1 06/15/2023 05/31/2023 TRANCHE FILE HEADER 2GNMA-1999-004 A 3837H1U66 .00000000 6.00000 20250420 210000000.00 .00 20230620 19990201 2GNMA-1999-004 B 3837H1X55 .01038809 6.00000 20290220 81900000.00 850785.33 20230620 19990201 2GNMA-1999-004 J 3837H1V24 .00000000 7.00000 20090620 25609000.00 .00 20230620 19990201 2GNMA-1999-004 K 3837H1V32 .00000000 7.00000 20240620 105574000.00 .00 20230620 19990201 2GNMA-1999-004 L 3837H1V40 .00000000 .00000 20240620 10091000.00 .00 20230620 19990201 2GNMA-1999-004 M 3837H1V57 .00000000 6.50000 20260920 32556000.00 .00 20230620 19990201 2GNMA-1999-004 N 3837H1V65 .01141441 6.50000 20290220 41770000.00 476780.29 20230620 19990201 2GNMA-1999-004 R 3837H1V73 .00000000 .00000 20290220 .00 .00 20230620 19990201 2GNMA-1999-004 VA 3837H1U74 .00000000 6.00000 20091220 33920000.00 .00 20230620 19990201 2GNMA-1999-004 VB 3837H1U82 .00000000 6.00000 20120320 10550000.00 .00 20230620 19990201 2GNMA-1999-004 ZB 3837H1U90 .02273003 6.00000 20290220 37430000.00 850785.33 20230620 19990201 2GNMA-1999-027 F 3837H2VG1 .00000000 5.54843 20261020 42461233.00 .00 20230620 19990820 2GNMA-1999-027 FA 3837H2VH9 .00000000 5.54843 20261020 13764706.00 .00 20230620 19990820 2GNMA-1999-027 FB 3837H2XQ7 .00000000 5.84843 20261020 21221563.00 .00 20230620 19990820 2GNMA-1999-027 FG 3837H2WD7 .00000000 5.74843 20221220 7960107.00 .00 20230620 19990801 2GNMA-1999-027 FH 3837H2XS3 .00000000 5.84843 20260420 16224308.00 .00 20230620 19990801 2GNMA-1999-027 FJ 3837H2WS4 .00000000 5.44843 20210720 8108320.00 .00 20230620 19990801 2GNMA-1999-027 FN 3837H2VJ5 .00000000 5.84843 20261020 20104638.00 .00 20230620 19990820 2GNMA-1999-027 FP 3837H2WE5 .00000000 5.84843 20260420 15370397.00 .00 20230620 19990801 2GNMA-1999-027 G 3837H2XU8 .00000000 6.50000 20260420 33486113.00 .00 20230620 19990801 2GNMA-1999-027 H 3837H2XW4 .00000000 9.00000 20210720 8108320.00 .00 20230620 19990801 2GNMA-1999-027 MO 3837H2VK2 .00000000 5.84843 20261020 1116925.00 .00 20230620 19990820 2GNMA-1999-027 MQ 3837H2WF2 .00000000 5.84843 20260420 853911.00 .00 20230620 19990801 2GNMA-1999-027 PA 3837H2VL0 .00000000 6.50000 20261020 80000000.00 .00 20230620 19990801 2GNMA-1999-027 PB 3837H2WG0 .00000000 6.50000 20250720 45000000.00 .00 20230620 19990801 2GNMA-1999-027 PC 3837H2WH8 .00000000 6.50000 20260420 5593000.00 .00 20230620 19990801 2GNMA-1999-027 RR 3837H2XP9 .00000000 .00000 20290820 .00 .00 20230620 19990801 2GNMA-1999-027 S 3837H2VM8 .00000000 2.95157 20261020 42461233.00 .00 20230620 19990820 2GNMA-1999-027 SA 3837H2VN6 .00000000 9.43010 20240120 4235294.00 .00 20230620 19990820 2GNMA-1999-027 SB 3837H2VP1 .00000000 8.19408 20261020 8162139.00 .00 20230620 19990820 2GNMA-1999-027 SG 3837H2WJ4 .00000000 8.45408 20221220 3061580.00 .00 20230620 19990801 2GNMA-1999-027 SH 3837H2WK1 .00000000 8.19408 20260420 6240118.00 .00 20230620 19990801 2GNMA-1999-027 SJ 3837H2WT2 .00000000 3.55157 20210720 8108320.00 .00 20230620 19990801 2GNMA-1999-027 SK 3837H2XT1 .00000000 7.91172 20261020 9279064.00 .00 20230620 19990820 2GNMA-1999-027 SL 3837H2XR5 .00000000 7.91172 20260420 7094029.00 .00 20230620 19990801 2GNMA-1999-027 TA 3837H2XL8 .00000000 7.50000 20270220 10000000.00 .00 20230620 19990801 2GNMA-1999-027 TB 3837H2XM6 .00473092 7.50000 20290820 4003103.00 18938.38 20230620 19990801 2GNMA-1999-027 VB 3837H2VY2 .00000000 6.50000 20121020 23963687.00 .00 20230620 19990801 2GNMA-1999-027 VC 3837H2XN4 .00000000 7.50000 20110820 479656.00 .00 20230620 19990801 2GNMA-1999-027 VE 3837H2WP0 .00000000 6.50000 20031220 3140000.00 .00 20230620 19990801 2GNMA-1999-027 VG 3837H2WQ8 .00000000 6.50000 20121120 10000000.00 .00 20230620 19990801 2GNMA-1999-027 VK 3837H2XX2 .00000000 6.50000 20121120 13140000.00 .00 20230620 19990801 2GNMA-1999-027 VM 3837H2VQ9 .00000000 7.00000 20020720 4565050.00 .00 20230620 19990801 2GNMA-1999-027 VN 3837H2VR7 .00000000 7.00000 20121220 26929950.00 .00 20230620 19990801 2GNMA-1999-027 VP 3837H2WL9 .00000000 6.50000 20071120 7742322.00 .00 20230620 19990801 2GNMA-1999-027 VQ 3837H2WM7 .00000000 6.50000 20141120 10806212.00 .00 20230620 19990801 2GNMA-1999-027 Z 3837H2VS5 .01916909 7.00000 20290820 20505000.00 393062.32 20230620 19990801 2GNMA-1999-027 ZB 3837H2VZ9 .02678541 6.50000 20290220 17795313.00 476654.76 20230620 19990801 2GNMA-1999-027 ZH 3837H2WN5 .02263244 6.50000 20290820 10992777.00 248793.39 20230620 19990801 2GNMA-1999-027 ZK 3837H2WR6 .00000000 6.50000 20290120 9685500.00 .00 20230620 19990801 2GNMA-2001-035 A 38373RTM1 .00000000 6.50000 20290320 200000000.00 .00 20230620 20010801 2GNMA-2001-035 AZ 38373RTN9 .03837369 6.50000 20310820 14594726.00 560053.55 20230620 20010801 2GNMA-2001-035 R 38373RUP2 .00000000 .00000 20310820 .00 .00 20230620 20010820 2GNMA-2001-035 VB 38373RTP4 .00000000 6.50000 20060820 3102816.00 .00 20230620 20010801 2GNMA-2001-035 VC 38373RTQ2 .00000000 6.50000 20200420 16077242.00 .00 20230620 20010801 2GNMA-2001-035 VG 38373RTR0 .00000000 6.50000 20040920 1410000.00 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20011201 2GNMA-2001-060 GC 38373R4S5 .00000000 6.50000 20300920 6650000.00 .00 20230620 20011201 2GNMA-2001-060 GD 38373R4T3 .00000000 6.50000 20310120 12306000.00 .00 20230620 20011201 2GNMA-2001-060 GE 38373R4U0 .00000000 6.50000 20311220 33296548.00 .00 20230620 20011201 2GNMA-2001-060 GH 38373R4V8 .00000000 6.50000 20120920 2000000.00 .00 20230620 20011201 2GNMA-2001-060 GJ 38373R4W6 .00000000 6.50000 20181220 2000000.00 .00 20230620 20011201 2GNMA-2001-060 GK 38373R4X4 .00000000 6.50000 20230520 2000000.00 .00 20230620 20011201 2GNMA-2001-060 GZ 38373R4Y2 .00000000 6.50000 20311220 2000000.00 .00 20230620 20011201 2GNMA-2001-060 HA 38373R4Z9 .00000000 6.00000 20300320 12586000.00 .00 20230620 20011201 2GNMA-2001-060 HB 38373R5A3 .00000000 6.00000 20300620 2761000.00 .00 20230620 20011201 2GNMA-2001-060 HC 38373R5B1 .00000000 6.00000 20300820 1247000.00 .00 20230620 20011201 2GNMA-2001-060 HD 38373R5C9 .00000000 6.00000 20301020 1470000.00 .00 20230620 20011201 2GNMA-2001-060 HE 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6.00000 20301020 102081316.00 .00 20230620 20011201 2GNMA-2001-060 PK 38373R5L9 .00000000 6.00000 20280920 300000000.00 .00 20230620 20011201 2GNMA-2001-060 PO 38373R5M7 .00000000 .00000 20311220 10404380.00 .00 20230620 20011201 2GNMA-2001-060 PV 38373R6R5 .00000000 6.00000 20241020 49596866.00 .00 20230620 20011201 2GNMA-2001-060 PZ 38373R5N5 .16903718 6.00000 20311220 17000000.00 2873632.17 20230620 20011201 2GNMA-2001-060 QV 38373R5Q8 .00000000 6.00000 20241020 43513531.00 .00 20230620 20011201 2GNMA-2001-060 R 38373R6J3 .00000000 .00000 20311220 .00 .00 20230620 20011201 2GNMA-2001-060 TA 38373R5Z8 .00000000 6.50000 20291020 16544000.00 .00 20230620 20011201 2GNMA-2001-060 TB 38373R6A2 .00000000 6.50000 20300420 52182000.00 .00 20230620 20011201 2GNMA-2001-060 TC 38373R6B0 .00000000 6.50000 20300420 3990000.00 .00 20230620 20011201 2GNMA-2001-060 TD 38373R6C8 .00000000 6.50000 20300620 3766000.00 .00 20230620 20011201 2GNMA-2001-060 TE 38373R6D6 .00000000 6.50000 20310120 16921000.00 .00 20230620 20011201 2GNMA-2001-060 TG 38373R6E4 .00000000 6.50000 20311220 27129605.00 .00 20230620 20011201 2GNMA-2001-060 TV 38373R5P0 .00000000 6.00000 20070220 6083335.00 .00 20230620 20011201 2GNMA-2001-060 V 38373R6L8 .00000000 6.00000 20200120 9018893.00 .00 20230620 20011201 2GNMA-2001-060 VA 38373R5T2 .00000000 6.00000 20120920 4161315.00 .00 20230620 20011201 2GNMA-2001-060 VB 38373R5U9 .00000000 6.00000 20200120 4857578.00 .00 20230620 20011201 2GNMA-2001-060 VM 38373R6F1 .00000000 6.50000 20120920 10024115.00 .00 20230620 20011201 2GNMA-2001-060 VN 38373R6G9 .00000000 6.50000 20170720 7338315.00 .00 20230620 20011201 2GNMA-2001-060 VP 38373R6P9 .00000000 6.50000 20170720 17362430.00 .00 20230620 20011201 2GNMA-2001-060 Z 38373R5V7 .06162294 6.00000 20311220 4646096.00 286306.11 20230620 20011201 2GNMA-2001-060 ZL 38373R6H7 .08953065 6.50000 20311220 10000000.00 895306.54 20230620 20011201 2GNMA-2002-013 CA 38373T4Y8 .00000000 6.50000 20301120 31200000.00 .00 20230620 20020201 2GNMA-2002-013 CB 38373T4Z5 .00000000 6.50000 20310920 12200000.00 .00 20230620 20020201 2GNMA-2002-013 CD 38373T5D3 .00000000 6.50000 20320220 13100000.00 .00 20230620 20020201 2GNMA-2002-013 CE 38373T5A9 .00000000 6.50000 20310720 9745000.00 .00 20230620 20020201 2GNMA-2002-013 CG 38373T5B7 .00000000 6.50000 20310820 1057000.00 .00 20230620 20020201 2GNMA-2002-013 CH 38373T5C5 .00000000 6.50000 20310920 1198000.00 .00 20230620 20020201 2GNMA-2002-013 PA 38373T4Q5 .00000000 6.00000 20250620 79300000.00 .00 20230620 20020201 2GNMA-2002-013 PB 38373T4S1 .00000000 6.50000 20270820 42900000.00 .00 20230620 20020201 2GNMA-2002-013 PC 38373T4T9 .00000000 6.50000 20281120 27900000.00 .00 20230620 20020201 2GNMA-2002-013 PD 38373T4U6 .00000000 6.50000 20301220 54300000.00 .00 20230620 20020201 2GNMA-2002-013 PE 38373T4V4 .03298569 6.50000 20320220 34600000.00 1141305.04 20230620 20020201 2GNMA-2002-013 PI 38373T4R3 .00000000 6.50000 20250620 6100000.00 .00 20230620 20020201 2GNMA-2002-013 YA 38373T4W2 .00000000 6.50000 20320220 31800000.00 .00 20230620 20020201 2GNMA-2002-013 YB 38373T5E1 .00000000 6.25000 20320220 31800000.00 .00 20230620 20020201 2GNMA-2002-013 YC 38373T5F8 .00000000 6.00000 20320220 31800000.00 .00 20230620 20020201 2GNMA-2002-013 YD 38373T5G6 .00000000 7.50000 20320220 27560000.00 .00 20230620 20020201 2GNMA-2002-013 YE 38373T5H4 .00000000 8.00000 20320220 25837500.00 .00 20230620 20020201 2GNMA-2002-013 YG 38373T5J0 .00000000 8.50000 20320220 24317647.00 .00 20230620 20020201 2GNMA-2002-013 YI 38373T5L5 .00000000 6.50000 20320220 31800000.00 .00 20230620 20020201 2GNMA-2002-013 YP 38373T5K7 .00000000 .00000 20320220 31800000.00 .00 20230620 20020201 2GNMA-2002-013 ZA 38373T4X0 .00000000 6.50000 20290920 10700000.00 .00 20230620 20020201 2GNMA-2002-015 A 38373T5Z4 .00000000 5.50000 20311120 207667.00 .00 20230620 20020201 2GNMA-2002-015 AX 38373T3L7 .00000000 6.00000 20320120 12324000.00 .00 20230620 20020201 2GNMA-2002-015 FX 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20320120 4108000.00 .00 20230620 20020201 2GNMA-2002-032 DG 38373WX94 .00000000 6.25000 20320520 28246000.00 .00 20230620 20020501 2GNMA-2002-032 DH 38373WY28 .00000000 6.75000 20320520 18830664.00 .00 20230620 20020501 2GNMA-2002-032 DJ 38373WZ27 .00000000 6.25000 20310820 17629439.00 .00 20230620 20020501 2GNMA-2002-032 DK 38373WZ43 .00000000 6.25000 20320220 10577663.00 .00 20230620 20020501 2GNMA-2002-032 DM 38373WZ68 .00000000 6.25000 20320520 7051775.00 .00 20230620 20020501 2GNMA-2002-032 DQ 38373WR83 .00000000 6.00000 20290620 31690000.00 .00 20230620 20020501 2GNMA-2002-032 DT 38373WZ84 .00000000 6.25000 20320520 35258877.00 .00 20230620 20020501 2GNMA-2002-032 DU 38373WZ92 .00000000 6.50000 20320520 33902766.00 .00 20230620 20020501 2GNMA-2002-032 DW 38373W2B3 .00000000 6.25000 20300320 136160000.00 .00 20230620 20020501 2GNMA-2002-032 EO 38373WR91 .00000000 .00000 20311220 1907726.00 .00 20230620 20020520 2GNMA-2002-032 EQ 38373WS25 .00000000 6.00000 20310320 37899000.00 .00 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2GNMA-2002-032 LG 38373WT24 .00000000 7.00000 20311220 24800437.00 .00 20230620 20020501 2GNMA-2002-032 MG 38373WT32 .00000000 7.00000 20320520 10643838.00 .00 20230620 20020501 2GNMA-2002-032 OU 38373WU22 .00000000 .00000 20320220 1574058.00 .00 20230620 20020520 2GNMA-2002-032 PA 38373WU30 .00000000 6.00000 20320120 31924000.00 .00 20230620 20020501 2GNMA-2002-032 PB 38373WU48 .00000000 5.50000 20230220 35261000.00 .00 20230620 20020501 2GNMA-2002-032 PC 38373WU55 .00000000 6.00000 20251220 39857000.00 .00 20230620 20020501 2GNMA-2002-032 PD 38373WU63 .00000000 6.00000 20270920 28446000.00 .00 20230620 20020501 2GNMA-2002-032 PE 38373WU71 .00000000 6.00000 20290520 31763000.00 .00 20230620 20020501 2GNMA-2002-032 PF 38373WU89 .00000000 6.00000 20310220 37793000.00 .00 20230620 20020501 2GNMA-2002-032 PG 38373WU97 .04517785 6.00000 20320520 30709000.00 1387366.73 20230620 20020501 2GNMA-2002-032 PI 38373WV21 .00000000 6.00000 20230220 2938416.00 .00 20230620 20020501 2GNMA-2002-032 PK 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20230620 20020801 2GNMA-2002-059 CA 38373VAH3 .00000000 6.00000 20320620 23435000.00 .00 20230620 20020801 2GNMA-2002-059 CB 38373VAJ9 .25603234 6.00000 20320820 5569000.00 1425844.12 20230620 20020801 2GNMA-2002-059 CD 38373VAK6 .04916024 6.00000 20320820 2250000.00 110610.55 20230620 20020801 2GNMA-2002-059 CE 38373VAL4 .00000000 6.00000 20311120 1443000.00 .00 20230620 20020801 2GNMA-2002-059 CG 38373VAM2 .00000000 6.00000 20320320 2350000.00 .00 20230620 20020801 2GNMA-2002-059 CH 38373VAN0 .00000000 6.00000 20320720 2836000.00 .00 20230620 20020801 2GNMA-2002-059 CJ 38373VAP5 .30041960 6.00000 20320820 1297000.00 389644.23 20230620 20020801 2GNMA-2002-059 DI 38373VBR0 .00000000 6.00000 20281020 21947333.00 .00 20230620 20020801 2GNMA-2002-059 FA 38373VAQ3 .00000000 4.59843 20310920 114578118.00 .00 20230620 20020820 2GNMA-2002-059 MA 38373VAW0 .00000000 4.75000 20240520 63575000.00 .00 20230620 20020801 2GNMA-2002-059 MB 38373VAX8 .00000000 4.50000 20240520 63575000.00 .00 20230620 20020801 2GNMA-2002-059 MC 38373VAY6 .00000000 4.25000 20240520 63575000.00 .00 20230620 20020801 2GNMA-2002-059 MD 38373VAZ3 .00000000 4.00000 20240520 63575000.00 .00 20230620 20020801 2GNMA-2002-059 ME 38373VBB5 .00000000 5.00000 20260720 57461000.00 .00 20230620 20020801 2GNMA-2002-059 MG 38373VBC3 .00000000 4.75000 20260720 57461000.00 .00 20230620 20020801 2GNMA-2002-059 MH 38373VBD1 .00000000 4.50000 20260720 57461000.00 .00 20230620 20020801 2GNMA-2002-059 MJ 38373VBE9 .00000000 4.25000 20260720 57461000.00 .00 20230620 20020801 2GNMA-2002-059 MK 38373VBF6 .00000000 4.00000 20260720 57461000.00 .00 20230620 20020801 2GNMA-2002-059 ML 38373VBM1 .00000000 4.75000 20281020 65842000.00 .00 20230620 20020801 2GNMA-2002-059 MN 38373VBN9 .00000000 4.50000 20281020 65842000.00 .00 20230620 20020801 2GNMA-2002-059 MP 38373VBP4 .00000000 4.25000 20281020 65842000.00 .00 20230620 20020801 2GNMA-2002-059 MT 38373VBQ2 .00000000 4.00000 20281020 65842000.00 .00 20230620 20020801 2GNMA-2002-059 NI 38373VBA7 .00000000 6.00000 20240520 10595833.00 .00 20230620 20020801 2GNMA-2002-059 RR 38373VAV2 .00000000 .00000 20320820 .00 .00 20230620 20020801 2GNMA-2002-059 SA 38373VBW9 .00000000 6.72376 20310920 47740882.00 .00 20230620 20020820 2GNMA-2002-059 SB 38373VBU3 .00000000 6.21505 20310920 34134728.00 .00 20230620 20020820 2GNMA-2002-059 SC 38373VAR1 .00000000 6.21505 20290820 17067364.00 .00 20230620 20020820 2GNMA-2002-059 SD 38373VAS9 .00000000 6.21505 20310920 17067364.00 .00 20230620 20020820 2GNMA-2002-059 SE 38373VAT7 .00000000 8.00000 20290820 6803077.00 .00 20230620 20020820 2GNMA-2002-059 SF 38373VAU4 .00000000 8.00000 20310920 6803077.00 .00 20230620 20020820 2GNMA-2002-059 SG 38373VBS8 .00000000 6.72376 20290820 23870441.00 .00 20230620 20020820 2GNMA-2002-059 SH 38373VBT6 .00000000 6.72376 20310920 23870441.00 .00 20230620 20020820 2GNMA-2002-059 ST 38373VBV1 .00000000 8.00000 20310920 13606154.00 .00 20230620 20020820 2GNMA-2002-059 TI 38373VBG4 .00000000 6.00000 20260720 11971041.00 .00 20230620 20020801 2GNMA-2002-072 A 38373VUL2 .00000000 6.00000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AB 38373VVR8 .00635089 4.50000 20321020 191076000.00 1213503.25 20230620 20021001 2GNMA-2002-072 AC 38373VVM9 .00000000 4.50000 20320720 144010000.00 .00 20230620 20021001 2GNMA-2002-072 AD 38373VUM0 .02578301 4.50000 20321020 47066000.00 1213503.25 20230620 20021001 2GNMA-2002-072 AE 38373VVH0 .00000000 5.25000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AG 38373VVS6 .00635089 4.25000 20321020 191076000.00 1213503.25 20230620 20021001 2GNMA-2002-072 AH 38373VVT4 .00635089 4.00000 20321020 191076000.00 1213503.25 20230620 20021001 2GNMA-2002-072 AI 38373VVQ0 .00000000 6.00000 20320720 12000833.00 .00 20230620 20021001 2GNMA-2002-072 AJ 38373VVN7 .00000000 4.00000 20320720 144010000.00 .00 20230620 20021001 2GNMA-2002-072 AK 38373VVP2 .00000000 4.25000 20320720 144010000.00 .00 20230620 20021001 2GNMA-2002-072 AL 38373VVF4 .00000000 4.50000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AM 38373VWC0 .00000000 4.75000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AN 38373VVG2 .00000000 5.00000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AU 38373VVJ6 .00000000 5.50000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AW 38373VVK3 .00000000 5.75000 20320920 92000000.00 .00 20230620 20021001 2GNMA-2002-072 AX 38373VUN8 .00000000 4.50000 20320720 72262000.00 .00 20230620 20021001 2GNMA-2002-072 AY 38373VUP3 .00000000 4.50000 20290620 71748000.00 .00 20230620 20021001 2GNMA-2002-072 BA 38373VWD8 .00000000 4.25000 20320720 72262000.00 .00 20230620 20021001 2GNMA-2002-072 BC 38373VWE6 .00000000 4.00000 20320720 72262000.00 .00 20230620 20021001 2GNMA-2002-072 BI 38373VWF3 .00000000 6.00000 20320720 6021833.00 .00 20230620 20021001 2GNMA-2002-072 C 38373VUB4 .00000000 6.00000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CA 38373VUX6 .00000000 4.50000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CB 38373VUY4 .00000000 4.75000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CD 38373VUZ1 .00000000 5.00000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CE 38373VVA5 .00000000 5.25000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CG 38373VVB3 .00000000 5.50000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CH 38373VVC1 .00000000 5.75000 20321020 89667000.00 .00 20230620 20021001 2GNMA-2002-072 CI 38373VVD9 .00000000 6.00000 20321020 22416750.00 .00 20230620 20021001 2GNMA-2002-072 FA 38373VUC2 .00314758 5.54843 20321020 137499999.00 432792.25 20230620 20021020 2GNMA-2002-072 FB 38373VUD0 .00314757 5.54843 20321020 30000000.00 94427.39 20230620 20021020 2GNMA-2002-072 FC 38373VUE8 .00314757 5.54843 20321020 20000000.00 62951.60 20230620 20021020 2GNMA-2002-072 FE 38373VUQ1 .00635089 5.54843 20321020 143307000.00 910127.61 20230620 20021020 2GNMA-2002-072 FG 38373VVV9 .00635089 5.54843 20321020 143307000.00 910127.61 20230620 20021020 2GNMA-2002-072 FH 38373VVW7 .00635089 5.54843 20321020 143307000.00 910127.61 20230620 20021020 2GNMA-2002-072 FJ 38373VVX5 .00635089 5.54843 20321020 143307000.00 910127.61 20230620 20021020 2GNMA-2002-072 IA 38373VVU1 .00635089 6.00000 20321020 15923000.00 101125.27 20230620 20021001 2GNMA-2002-072 ID 38373VVL1 .00000000 6.00000 20320920 23000000.00 .00 20230620 20021001 2GNMA-2002-072 PB 38373VUF5 .00314757 4.50000 20321020 250000000.00 786894.88 20230620 20021001 2GNMA-2002-072 RR 38373VUW8 .00000000 .00000 20321020 .00 .00 20230620 20021001 2GNMA-2002-072 S 38373VUG3 .00314757 2.45157 20321020 187499999.00 590171.24 20230620 20021020 2GNMA-2002-072 SE 38373VUR9 .00635089 2.45157 20321020 143307000.00 910127.61 20230620 20021020 2GNMA-2002-072 Z 38373VUH1 .00000000 6.00000 20321020 28705435.00 .00 20230620 20021001 2GNMA-2002-072 ZA 38373VUJ7 .00000000 6.00000 20321020 74385564.00 .00 20230620 20021001 2GNMA-2002-072 ZB 38373VUK4 3.44495292 6.00000 20321020 630898.00 2173413.91 20230620 20021001 2GNMA-2002-072 ZC 38373VUS7 .00000000 6.00000 20321020 331000.00 .00 20230620 20021001 2GNMA-2002-072 ZD 38373VUT5 .00000000 6.00000 20321020 5536000.00 .00 20230620 20021001 2GNMA-2002-072 ZE 38373VUU2 .00000000 6.00000 20321020 67500000.00 .00 20230620 20021001 2GNMA-2002-072 ZG 38373VUV0 3.44495267 6.00000 20321020 250000.00 861238.17 20230620 20021001 2GNMA-2002-072 ZX 38373VVE7 .00000000 6.00000 20321020 103090999.00 .00 20230620 20021001 2GNMA-2002-086 CB 38373YLX0 .00000000 5.50000 20321220 17236000.00 .00 20230620 20021201 2GNMA-2002-086 CD 38373YLY8 .00000000 5.50000 20300420 50386000.00 .00 20230620 20021201 2GNMA-2002-086 CE 38373YLZ5 .00000000 5.50000 20310620 8388000.00 .00 20230620 20021201 2GNMA-2002-086 CG 38373YMA9 .00000000 5.50000 20311020 10995000.00 .00 20230620 20021201 2GNMA-2002-086 CH 38373YMB7 .00000000 5.50000 20311220 6301000.00 .00 20230620 20021201 2GNMA-2002-086 CJ 38373YMC5 .00000000 5.50000 20320120 2119000.00 .00 20230620 20021201 2GNMA-2002-086 CK 38373YMD3 .00000000 5.50000 20321220 34918000.00 .00 20230620 20021201 2GNMA-2002-086 CL 38373YME1 .00000000 5.00000 20321220 4000000.00 .00 20230620 20021201 2GNMA-2002-086 CM 38373YMF8 .00000000 6.00000 20321220 4000000.00 .00 20230620 20021201 2GNMA-2002-086 FA 38373YMG6 .00000000 5.54843 20310820 26764000.00 .00 20230620 20021220 2GNMA-2002-086 IP 38373YMH4 .00000000 5.50000 20241120 12979500.00 .00 20230620 20021201 2GNMA-2002-086 PA 38373YMJ0 .00000000 4.50000 20241120 95183000.00 .00 20230620 20021201 2GNMA-2002-086 PB 38373YMK7 .09732337 5.50000 20321220 50000000.00 4866168.88 20230620 20021201 2GNMA-2002-086 PC 38373YML5 .00000000 5.25000 20310820 172457000.00 .00 20230620 20021201 2GNMA-2002-086 RR 38373YMS0 .00000000 .00000 20321220 .00 .00 20230620 20021201 2GNMA-2002-086 SA 38373YMM3 .00000000 2.45157 20310820 26764000.00 .00 20230620 20021220 2GNMA-2002-086 VG 38373YMN1 .00000000 5.50000 20150820 500000.00 .00 20230620 20021201 2GNMA-2002-086 VH 38373YMP6 .00000000 5.50000 20230120 500000.00 .00 20230620 20021201 2GNMA-2002-086 VJ 38373YMQ4 .00000000 5.50000 20280420 500000.00 .00 20230620 20021201 2GNMA-2002-086 ZG 38373YMR2 .00000000 5.50000 20321120 500000.00 .00 20230620 20021201 2GNMA-2002-089 A 38373YJJ4 .00000000 5.50000 20261020 150000000.00 .00 20230620 20021201 2GNMA-2002-089 C 38373YJK1 .06274109 5.50000 20321220 40000000.00 2509643.65 20230620 20021201 2GNMA-2002-089 D 38373YJL9 .00000000 5.50000 20300320 50000000.00 .00 20230620 20021201 2GNMA-2002-089 E 38373YJM7 .00000000 5.50000 20301120 10000000.00 .00 20230620 20021201 2GNMA-2002-089 R 38373YJN5 .00000000 .00000 20321220 .00 .00 20230620 20021201 2GNMA-2003-002 AB 38373YUX0 .00000000 5.00000 20121020 4400000.00 .00 20230620 20030101 2GNMA-2003-002 AC 38373YUY8 .00000000 5.00000 20200820 6200000.00 .00 20230620 20030101 2GNMA-2003-002 AD 38373YUZ5 .00000000 5.00000 20231220 3800000.00 .00 20230620 20030101 2GNMA-2003-002 AE 38373YVA9 .00000000 5.00000 20270520 4800000.00 .00 20230620 20030101 2GNMA-2003-002 AF 38373YVB7 .00000000 5.00000 20300320 4800000.00 .00 20230620 20030101 2GNMA-2003-002 AG 38373YVC5 .08291882 5.00000 20330120 6000000.00 497512.93 20230620 20030101 2GNMA-2003-002 AJ 38373YVD3 .00000000 5.00000 20300320 5000000.00 .00 20230620 20030101 2GNMA-2003-002 AK 38373YVE1 .00000000 6.00000 20300320 4000000.00 .00 20230620 20030101 2GNMA-2003-002 AZ 38373YVF8 .00000000 6.00000 20300320 1000000.00 .00 20230620 20030101 2GNMA-2003-002 FB 38373YUP7 .00000000 5.76843 20300420 18604666.00 .00 20230620 20030120 2GNMA-2003-002 PA 38373YUQ5 .00000000 4.00000 20280720 100496000.00 .00 20230620 20030101 2GNMA-2003-002 PB 38373YUR3 .00000000 5.50000 20320320 60412000.00 .00 20230620 20030101 2GNMA-2003-002 PC 38373YUS1 .14700424 5.50000 20330120 16926000.00 2488193.89 20230620 20030101 2GNMA-2003-002 PI 38373YUT9 .00000000 5.50000 20280720 27408000.00 .00 20230620 20030101 2GNMA-2003-002 PZ 38373YUU6 .00000000 5.50000 20330120 5000000.00 .00 20230620 20030101 2GNMA-2003-002 RR 38373YVG6 .00000000 .00000 20330120 .00 .00 20230620 20030101 2GNMA-2003-002 SF 38373YUV4 .00000000 5.36578 20300420 37209334.00 .00 20230620 20030120 2GNMA-2003-002 ZP 38373YUW2 .00000000 5.50000 20330120 11352000.00 .00 20230620 20030101 2GNMA-2003-004 DA 38373YK37 .00000000 4.00000 20191220 15350000.00 .00 20230620 20030101 2GNMA-2003-004 DE 38373YK78 .00000000 4.00000 20221220 65000000.00 .00 20230620 20030101 2GNMA-2003-004 DG 38373YK86 .00000000 4.50000 20221220 65000000.00 .00 20230620 20030101 2GNMA-2003-004 DH 38373YK94 .00000000 5.00000 20221220 65000000.00 .00 20230620 20030101 2GNMA-2003-004 DJ 38373YL36 .00000000 4.00000 20280820 105570000.00 .00 20230620 20030101 2GNMA-2003-004 DK 38373YL44 .00000000 4.50000 20280820 105570000.00 .00 20230620 20030101 2GNMA-2003-004 DL 38373YL51 .00000000 5.00000 20280820 105570000.00 .00 20230620 20030101 2GNMA-2003-004 DM 38373YL77 .00000000 4.00000 20290220 18620000.00 .00 20230620 20030101 2GNMA-2003-004 DN 38373YL85 .00000000 4.50000 20290220 18620000.00 .00 20230620 20030101 2GNMA-2003-004 DT 38373YL93 .00000000 5.00000 20290220 18620000.00 .00 20230620 20030101 2GNMA-2003-004 DU 38373YQ23 .00000000 5.50000 20280820 243920000.00 .00 20230620 20030101 2GNMA-2003-004 DV 38373YQ31 .00000000 4.00000 20280820 243920000.00 .00 20230620 20030101 2GNMA-2003-004 DW 38373YQ49 .00000000 4.50000 20280820 243920000.00 .00 20230620 20030101 2GNMA-2003-004 DX 38373YQ56 .00000000 5.00000 20280820 243920000.00 .00 20230620 20030101 2GNMA-2003-004 IA 38373YL28 .00000000 5.50000 20221220 17727272.00 .00 20230620 20030101 2GNMA-2003-004 IB 38373YL69 .00000000 5.50000 20280820 28791818.00 .00 20230620 20030101 2GNMA-2003-004 IC 38373YM27 .00000000 5.50000 20290220 5078181.00 .00 20230620 20030101 2GNMA-2003-004 IE 38373YN83 .00000000 5.50000 20320120 99477272.00 .00 20230620 20030101 2GNMA-2003-004 IJ 38373YJ62 .00000000 5.50000 20250320 21090909.00 .00 20230620 20030101 2GNMA-2003-004 IT 38373YP57 .00000000 5.50000 20221220 29218181.00 .00 20230620 20030101 2GNMA-2003-004 IU 38373YQ64 .00000000 5.50000 20280820 66523636.00 .00 20230620 20030101 2GNMA-2003-004 IX 38373YK60 .00000000 5.50000 20191220 4186363.00 .00 20230620 20030101 2GNMA-2003-004 JA 38373YJ70 .00000000 3.50000 20250320 58000000.00 .00 20230620 20030101 2GNMA-2003-004 JB 38373YJ88 .00000000 4.00000 20250320 58000000.00 .00 20230620 20030101 2GNMA-2003-004 JC 38373YJ96 .00000000 4.50000 20250320 58000000.00 .00 20230620 20030101 2GNMA-2003-004 JD 38373YK29 .00000000 5.00000 20250320 58000000.00 .00 20230620 20030101 2GNMA-2003-004 JE 38373YN75 .00000000 5.50000 20320120 364750000.00 .00 20230620 20030101 2GNMA-2003-004 JG 38373YN91 .00000000 4.00000 20320120 364750000.00 .00 20230620 20030101 2GNMA-2003-004 JH 38373YP24 .00000000 4.50000 20320120 364750000.00 .00 20230620 20030101 2GNMA-2003-004 JK 38373YP32 .00000000 5.00000 20320120 364750000.00 .00 20230620 20030101 2GNMA-2003-004 JL 38373YP40 .00000000 5.50000 20221220 80350000.00 .00 20230620 20030101 2GNMA-2003-004 JM 38373YP65 .00000000 3.50000 20221220 80350000.00 .00 20230620 20030101 2GNMA-2003-004 JP 38373YP73 .00000000 4.00000 20221220 80350000.00 .00 20230620 20030101 2GNMA-2003-004 JT 38373YP81 .00000000 4.50000 20221220 80350000.00 .00 20230620 20030101 2GNMA-2003-004 JU 38373YP99 .00000000 5.00000 20221220 80350000.00 .00 20230620 20030101 2GNMA-2003-004 MA 38373YD27 .00000000 5.50000 20221220 65000000.00 .00 20230620 20030101 2GNMA-2003-004 MB 38373YD35 .00000000 5.50000 20280820 105570000.00 .00 20230620 20030101 2GNMA-2003-004 MC 38373YD43 .00000000 5.50000 20290220 18620000.00 .00 20230620 20030101 2GNMA-2003-004 MD 38373YD50 .00000000 5.50000 20320120 117560000.00 .00 20230620 20030101 2GNMA-2003-004 MJ 38373YD68 .00000000 5.50000 20250320 58000000.00 .00 20230620 20030101 2GNMA-2003-004 MN 38373YN26 .00000000 5.50000 20320120 380100000.00 .00 20230620 20030101 2GNMA-2003-004 MT 38373YN34 .00000000 4.00000 20320120 380100000.00 .00 20230620 20030101 2GNMA-2003-004 MU 38373YN42 .00000000 4.50000 20320120 380100000.00 .00 20230620 20030101 2GNMA-2003-004 MV 38373YN59 .00000000 5.00000 20320120 380100000.00 .00 20230620 20030101 2GNMA-2003-004 MW 38373YQ72 .00000000 5.50000 20221120 30800000.00 .00 20230620 20030101 2GNMA-2003-004 MX 38373YD76 .00000000 5.50000 20191220 15350000.00 .00 20230620 20030101 2GNMA-2003-004 MY 38373YD84 .00000000 5.50000 20221120 18000000.00 .00 20230620 20030101 2GNMA-2003-004 MZ 38373YD92 .38036083 5.50000 20330120 15700000.00 5971665.17 20230620 20030101 2GNMA-2003-004 NI 38373YN67 .00000000 5.50000 20320120 103663636.00 .00 20230620 20030101 2GNMA-2003-004 NY 38373YE26 .00000000 5.50000 20131220 12800000.00 .00 20230620 20030101 2GNMA-2003-004 PO 38373YM35 .00000000 .00000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 RR 38373YE59 .00000000 .00000 20330120 .00 .00 20230620 20030101 2GNMA-2003-004 YH 38373YM43 .00000000 4.50000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 YI 38373YM50 .00000000 5.50000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 YJ 38373YM68 .00000000 4.75000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 YK 38373YM76 .00000000 5.00000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 YL 38373YM84 .00000000 5.25000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 YM 38373YM92 .00000000 8.00000 20321220 55639375.00 .00 20230620 20030101 2GNMA-2003-004 YX 38373YE34 .00000000 5.50000 20321220 80930000.00 .00 20230620 20030101 2GNMA-2003-004 ZX 38373YE42 .00000000 5.50000 20330120 92470000.00 .00 20230620 20030101 2GNMA-2003-004 ZX1 C99999999 .00000000 5.50000 20330120 1000000.00 .00 20230620 20030101 2GNMA-2003-004 ZX2 C99999999 .00000000 5.50000 20330120 91470000.00 .00 20230620 20030101 2GNMA-2003-006 C 38373YXC3 .00000000 5.50000 20330120 78247000.00 .00 20230620 20030101 2GNMA-2003-006 CB 38373YXD1 .00000000 3.75000 20251120 47553095.00 .00 20230620 20030101 2GNMA-2003-006 CD 38373YXE9 .00000000 5.50000 20280920 31227932.00 .00 20230620 20030101 2GNMA-2003-006 CE 38373YYR9 .00000000 5.25000 20280920 31227932.00 .00 20230620 20030101 2GNMA-2003-006 CG 38373YYS7 .00000000 4.75000 20280920 31227932.00 .00 20230620 20030101 2GNMA-2003-006 CH 38373YYT5 .00000000 4.50000 20280920 31227932.00 .00 20230620 20030101 2GNMA-2003-006 CJ 38373YYU2 .00000000 5.00000 20280920 31227932.00 .00 20230620 20030101 2GNMA-2003-006 CT 38373YZM9 .00000000 5.00000 20330120 78247000.00 .00 20230620 20030101 2GNMA-2003-006 CU 38373YZN7 .00000000 5.25000 20330120 78247000.00 .00 20230620 20030101 2GNMA-2003-006 FC 38373YXF6 .00000000 5.64843 20320220 54397444.00 .00 20230620 20030120 2GNMA-2003-006 FD 38373YYK4 .00000000 5.64843 20320220 57597294.00 .00 20230620 20030120 2GNMA-2003-006 FL 38373YXG4 .00000000 5.64843 20320220 3199850.00 .00 20230620 20030120 2GNMA-2003-006 FM 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38374GGG1 .09472554 6.70155 20340420 177844.00 16846.37 20230620 20040420 2GNMA-2004-027 SD 38374GGH9 .09472548 .00000 20340420 5838787.00 553081.93 20230620 20040420 2GNMA-2004-027 SE 38374GGJ5 .09472550 6.18323 20340420 2408499.00 228146.28 20230620 20040420 2GNMA-2004-027 SG 38374GJB9 .00000000 5.00020 20340420 18182701.00 .00 20230620 20040401 2GNMA-2004-027 SH 38374GGK2 .00000000 7.50000 20340420 6278332.00 .00 20230620 20040420 2GNMA-2004-027 SN 38374GJD5 .00000000 4.32502 20340420 18182701.00 .00 20230620 20040401 2GNMA-2004-027 SU 38374GJE3 .00000000 5.64181 20340420 24461033.00 .00 20230620 20040401 2GNMA-2004-027 SW 38374GJC7 .00000000 3.64923 20340420 18182701.00 .00 20230620 20040401 2GNMA-2004-027 SY 38374GJU7 .00000000 7.50000 20340220 19602740.00 .00 20230620 20040420 2GNMA-2004-027 SZ 38374GHE5 .00000000 7.50000 20340220 4200370.00 .00 20230620 20040420 2GNMA-2004-027 TS 38374GJS2 .00000000 6.50000 20340220 5601000.00 .00 20230620 20040420 2GNMA-2004-027 VI 38374GGV8 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20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AD 38374GAM4 .00000000 3.50000 20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AE 38374GAN2 .00000000 3.75000 20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AG 38374GAP7 .00000000 4.00000 20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AH 38374GAQ5 .00000000 4.25000 20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AI 38374GAR3 .00000000 5.00000 20261220 27274777.00 .00 20230620 20040401 2GNMA-2004-030 AJ 38374GAS1 .00000000 4.50000 20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AK 38374GAT9 .00000000 4.75000 20261220 68186944.00 .00 20230620 20040401 2GNMA-2004-030 AO 38374F6B5 .00000000 .00000 20340420 4166667.00 .00 20230620 20040401 2GNMA-2004-030 BO 38374GAW2 .00000000 .00000 20340420 8451491.00 .00 20230620 20040401 2GNMA-2004-030 EO 38374F6C3 .00000000 .00000 20340420 4284824.00 .00 20230620 20040401 2GNMA-2004-030 FA 38374GBX9 .00000000 5.44843 20340420 100000000.00 .00 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2GNMA-2004-030 LJ 38374F7H1 .00000000 3.75000 20191120 1536719.00 .00 20230620 20040401 2GNMA-2004-030 LK 38374F7J7 .00000000 4.00000 20191120 1536719.00 .00 20230620 20040401 2GNMA-2004-030 LM 38374F7K4 .00000000 4.25000 20191120 1536719.00 .00 20230620 20040401 2GNMA-2004-030 LN 38374F7L2 .00000000 4.50000 20191120 1536719.00 .00 20230620 20040401 2GNMA-2004-030 LP 38374F7M0 .00000000 4.75000 20191120 1536719.00 .00 20230620 20040401 2GNMA-2004-030 LU 38374GAC6 .00000000 3.25000 20261220 66650225.00 .00 20230620 20040401 2GNMA-2004-030 LV 38374GAD4 .00000000 3.50000 20261220 66650225.00 .00 20230620 20040401 2GNMA-2004-030 LW 38374GAE2 .00000000 3.75000 20261220 66650225.00 .00 20230620 20040401 2GNMA-2004-030 LX 38374GAF9 .00000000 4.00000 20261220 66650225.00 .00 20230620 20040401 2GNMA-2004-030 LY 38374GAG7 .00000000 4.25000 20261220 66650225.00 .00 20230620 20040401 2GNMA-2004-030 MF 38374F6R0 .00000000 5.44843 20320220 54225748.00 .00 20230620 20040420 2GNMA-2004-030 MP 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20330120 14879534.00 .00 20230620 20040401 2GNMA-2004-030 UM 38374GBR2 .00000000 3.75000 20330120 14879534.00 .00 20230620 20040401 2GNMA-2004-030 UN 38374GBS0 .00000000 4.00000 20330120 14879534.00 .00 20230620 20040401 2GNMA-2004-030 UO 38374F6Y5 .09461971 .00000 20340420 3327426.00 314840.11 20230620 20040401 2GNMA-2004-030 UP 38374GBT8 .00000000 4.25000 20330120 14879534.00 .00 20230620 20040401 2GNMA-2004-030 UV 38374GBU5 .00000000 4.75000 20330120 14879534.00 .00 20230620 20040401 2GNMA-2004-030 UW 38374F6Z2 .09461971 6.00000 20340420 36601677.00 3463240.34 20230620 20040401 2GNMA-2004-030 UX 38374GBA9 .09461971 5.50000 20340420 39929103.00 3778080.45 20230620 20040401 2GNMA-2004-030 UY 38374GBB7 .09461971 5.75000 20340420 38193054.00 3613815.98 20230620 20040401 2GNMA-2004-030 VA 38374F6M1 .00000000 5.00000 20111120 3346537.00 .00 20230620 20040401 2GNMA-2004-030 VB 38374F6N9 .00000000 5.00000 20260720 11612197.00 .00 20230620 20040401 2GNMA-2004-030 VC 38374GAU6 .00000000 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AY 38374GNP3 .00000000 7.00000 20340520 1000000.00 .00 20230620 20040501 2GNMA-2004-035 B 38374GQH8 .00000000 5.25000 20320120 177448130.00 .00 20230620 20040501 2GNMA-2004-035 BA 38374GNQ1 .00000000 5.50000 20340520 12334000.00 .00 20230620 20040501 2GNMA-2004-035 BC 38374GNR9 .00000000 6.00000 20331120 2948000.00 .00 20230620 20040501 2GNMA-2004-035 BD 38374GNS7 .00000000 6.00000 20340520 3277083.00 .00 20230620 20040501 2GNMA-2004-035 BI 38374GPN6 .00000000 5.25000 20320120 177448130.00 .00 20230620 20040501 2GNMA-2004-035 BO 38374GPK2 .07869329 .00000 20340320 4503673.00 354408.89 20230620 20040501 2GNMA-2004-035 C 38374GQJ4 .00000000 5.00000 20320120 177448130.00 .00 20230620 20040501 2GNMA-2004-035 DY 38374GNT5 .00000000 5.50000 20340520 3907000.00 .00 20230620 20040501 2GNMA-2004-035 EF 38374GNU2 .00000000 5.49843 20330320 25250000.00 .00 20230620 20040520 2GNMA-2004-035 EO 38374GNV0 .00000000 .00000 20340520 565917.00 .00 20230620 20040501 2GNMA-2004-035 ES 38374GNW8 .00000000 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82680000.00 .00 20230620 20040501 2GNMA-2004-035 PU 38374GQA3 .00000000 4.75000 20291220 82680000.00 .00 20230620 20040501 2GNMA-2004-035 PV 38374GQB1 .00000000 5.00000 20291220 82680000.00 .00 20230620 20040501 2GNMA-2004-035 PW 38374GQC9 .00000000 5.25000 20291220 82680000.00 .00 20230620 20040501 2GNMA-2004-035 PX 38374GQD7 .00000000 5.50000 20291220 82680000.00 .00 20230620 20040501 2GNMA-2004-035 PY 38374GQE5 .00000000 7.50000 20291220 60632000.00 .00 20230620 20040501 2GNMA-2004-035 RR 38374GPQ9 .00000000 .00000 20340520 .00 .00 20230620 20040501 2GNMA-2004-035 SA 38374GPL0 .07869330 .00000 20340320 10058964.00 791573.09 20230620 20040520 2GNMA-2004-035 SB 38374GQG0 .07869330 .00000 20340320 14562637.00 1145981.98 20230620 20040501 2GNMA-2004-035 SP 38374GPJ5 .00000000 2.05157 20291220 60632000.00 .00 20230620 20040520 2GNMA-2004-036 A 38374GMK5 .00000000 5.00000 20310920 300000000.00 .00 20230620 20040501 2GNMA-2004-036 G 38374GMQ2 .12050076 5.00000 20340520 69138000.00 8331181.85 20230620 20040501 2GNMA-2004-036 RR 38374GMP4 .00000000 .00000 20340520 .00 .00 20230620 20040501 2GNMA-2004-036 VA 38374GML3 .00000000 5.00000 20150520 18783000.00 .00 20230620 20040501 2GNMA-2004-036 VB 38374GMM1 .00000000 5.00000 20240220 24515000.00 .00 20230620 20040501 2GNMA-2004-036 Z 38374GMN9 .32241415 5.00000 20340520 25840000.00 8331181.85 20230620 20040501 2GNMA-2004-037 CA 38374GSZ6 .00000000 5.50000 20340520 71232867.00 .00 20230620 20040501 2GNMA-2004-037 CF 38374GSB9 .00000000 5.83414 20310820 22048800.00 .00 20230620 20040501 2GNMA-2004-037 CS 38374GSC7 .00000000 6.66344 20310820 5512200.00 .00 20230620 20040501 2GNMA-2004-037 DF 38374GSW3 .00000000 5.83414 20320320 27426400.00 .00 20230620 20040501 2GNMA-2004-037 DS 38374GSX1 .00000000 6.66344 20320320 6856600.00 .00 20230620 20040501 2GNMA-2004-037 FC 38374GSD5 .00000000 5.83414 20320320 5377600.00 .00 20230620 20040501 2GNMA-2004-037 FM 38374GSE3 .00000000 5.49843 20331120 25000000.00 .00 20230620 20040520 2GNMA-2004-037 HB 38374GSL7 .00000000 6.00000 20330320 13186000.00 .00 20230620 20040501 2GNMA-2004-037 HC 38374GSM5 .00000000 6.00000 20340520 17827794.00 .00 20230620 20040501 2GNMA-2004-037 HO 38374GSN3 .00000000 .00000 20340520 5936073.00 .00 20230620 20040501 2GNMA-2004-037 JA 38374GXM9 .00000000 6.00000 20340420 22075000.00 .00 20230620 20040501 2GNMA-2004-037 JB 38374GXN7 .43329277 6.00000 20340420 22075645.00 9565217.50 20230620 20040501 2GNMA-2004-037 JC 38374GTC6 .21664955 6.00000 20340420 44150645.00 9565217.50 20230620 20040501 2GNMA-2004-037 JD 38374GTD4 .21664955 5.50000 20340420 48164341.00 10434782.94 20230620 20040501 2GNMA-2004-037 JE 38374GTE2 .21664955 5.75000 20340420 46070238.00 9981096.46 20230620 20040501 2GNMA-2004-037 MC 38374GSY9 .00000000 6.00000 20320320 34283000.00 .00 20230620 20040501 2GNMA-2004-037 MD 38374GTA0 .00000000 6.00000 20330320 47469000.00 .00 20230620 20040501 2GNMA-2004-037 ME 38374GTB8 .00000000 6.00000 20340520 65296794.00 .00 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20040520 2GNMA-2004-038 FK1 C99999999 .00000000 5.54843 20330220 21679134.00 .00 20230620 20040520 2GNMA-2004-038 FK2 C99999999 .00000000 5.54843 20330220 60085369.00 .00 20230620 20040520 2GNMA-2004-038 MI 38374GRK0 .00000000 5.50000 20331120 2797202.00 .00 20230620 20040501 2GNMA-2004-038 NA 38374GRL8 .00000000 5.00000 20271220 9597280.00 .00 20230620 20040501 2GNMA-2004-038 ND 38374GRM6 .00000000 5.50000 20331120 12719722.00 .00 20230620 20040501 2GNMA-2004-038 NE 38374GRN4 .45126090 5.50000 20340520 11180782.00 5045449.83 20230620 20040501 2GNMA-2004-038 NW 38374GRP9 .00000000 5.00000 20331120 100000000.00 .00 20230620 20040501 2GNMA-2004-038 NY 38374GRQ7 .00000000 5.00000 20310520 7888487.00 .00 20230620 20040501 2GNMA-2004-038 RR 38374GRX2 .00000000 .00000 20340520 .00 .00 20230620 20040501 2GNMA-2004-038 SG 38374GRR5 .00000000 5.36681 20301120 10924613.00 .00 20230620 20040520 2GNMA-2004-038 SH 38374GRS3 .00000000 5.36681 20330220 10924613.00 .00 20230620 20040520 2GNMA-2004-038 SK 38374GRT1 .00000000 1.95157 20310520 21679134.00 .00 20230620 20040520 2GNMA-2004-038 SL 38374GRY0 .00000000 5.36681 20330220 21849226.00 .00 20230620 20040520 2GNMA-2004-038 VA 38374GRG9 .00000000 5.00000 20150520 25842839.00 .00 20230620 20040501 2GNMA-2004-038 VB 38374GRH7 .00000000 5.00000 20210920 22861404.00 .00 20230620 20040501 2GNMA-2004-038 ZN 38374GRU8 .00000000 5.50000 20340520 5000000.00 .00 20230620 20040501 2GNMA-2004-041 AM 38374G2V3 .00000000 4.67000 20300520 107125000.00 .00 20230620 20040601 2GNMA-2004-041 AO 38374G2S0 .00000000 .00000 20340620 7999751.00 .00 20230620 20040601 2GNMA-2004-041 CA 38374GW24 .00000000 6.00000 20321220 22633000.00 .00 20230620 20040601 2GNMA-2004-041 CB 38374GW32 .00000000 6.00000 20330620 15292000.00 .00 20230620 20040601 2GNMA-2004-041 CD 38374GW40 .00000000 6.00000 20340620 33246833.00 .00 20230620 20040601 2GNMA-2004-041 CE 38374GW57 .00000000 6.00000 20330420 4454000.00 .00 20230620 20040601 2GNMA-2004-041 CG 38374GW65 .00000000 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66256000.00 .00 20230620 20040601 2GNMA-2004-041 EM 38374G2L5 .00000000 4.25000 20300520 66256000.00 .00 20230620 20040601 2GNMA-2004-041 EN 38374G2M3 .00000000 4.50000 20300520 66256000.00 .00 20230620 20040601 2GNMA-2004-041 EP 38374G2N1 .00000000 4.75000 20300520 66256000.00 .00 20230620 20040601 2GNMA-2004-041 FE 38374G2W1 .00000000 5.44843 20300520 78558333.00 .00 20230620 20040601 2GNMA-2004-041 FI 38374GW99 .00000000 5.44843 20300520 78558333.00 .00 20230620 20040620 2GNMA-2004-041 IC 38374GX23 .00000000 5.50000 20331020 137523000.00 .00 20230620 20040601 2GNMA-2004-041 IE 38374GX31 .00000000 5.50000 20300520 66256000.00 .00 20230620 20040601 2GNMA-2004-041 JA 38374GX49 .00000000 5.50000 20340620 24831000.00 .00 20230620 20040601 2GNMA-2004-041 OA 38374GX56 .00000000 .00000 20300520 107125000.00 .00 20230620 20040601 2GNMA-2004-041 OC 38374GX64 .00000000 .00000 20331020 137523000.00 .00 20230620 20040601 2GNMA-2004-041 OD 38374GX72 .00000000 .00000 20261020 82544000.00 .00 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48500000.00 .00 20230620 20040601 2GNMA-2004-042 LB 38374G3V2 .00000000 5.50000 20261020 16408000.00 .00 20230620 20040601 2GNMA-2004-042 LC 38374G3W0 .00000000 5.50000 20300220 49829000.00 .00 20230620 20040601 2GNMA-2004-042 LD 38374G3X8 .00000000 5.50000 20300920 10067000.00 .00 20230620 20040601 2GNMA-2004-042 LE 38374G3Y6 .00000000 5.50000 20330720 54594000.00 .00 20230620 20040601 2GNMA-2004-042 LG 38374G3Z3 .27129420 5.50000 20340620 21721000.00 5892781.36 20230620 20040601 2GNMA-2004-042 LH 38374G4L3 .00000000 3.50000 20250720 48500000.00 .00 20230620 20040601 2GNMA-2004-042 LJ 38374G4M1 .00000000 4.00000 20250720 48500000.00 .00 20230620 20040601 2GNMA-2004-042 LK 38374G4N9 .00000000 4.50000 20250720 48500000.00 .00 20230620 20040601 2GNMA-2004-042 LM 38374G4P4 .00000000 5.00000 20250720 48500000.00 .00 20230620 20040601 2GNMA-2004-042 LN 38374G4R0 .00000000 3.50000 20261020 16408000.00 .00 20230620 20040601 2GNMA-2004-042 LP 38374G4S8 .00000000 4.00000 20261020 16408000.00 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211108.63 20230620 20040620 2GNMA-2004-042 YL 38374G4Z2 .00000000 5.50000 20300220 50000000.00 .00 20230620 20040601 2GNMA-2004-042 YM 38374G5B4 .00000000 4.00000 20300220 50000000.00 .00 20230620 20040601 2GNMA-2004-042 YN 38374G5C2 .00000000 4.50000 20300220 50000000.00 .00 20230620 20040601 2GNMA-2004-042 YP 38374G5D0 .00000000 5.25000 20300220 50000000.00 .00 20230620 20040601 2GNMA-2004-042 YT 38374G5E8 .00000000 5.00000 20300220 50000000.00 .00 20230620 20040601 2GNMA-2004-042 ZA 38374G4A7 .00000000 5.50000 20320520 4025000.00 .00 20230620 20040601 2GNMA-2004-049 C 38374GV90 .00000000 6.00000 20340120 21194000.00 .00 20230620 20040601 2GNMA-2004-049 F 38374GU67 .00000000 5.54843 20301120 100000000.00 .00 20230620 20040620 2GNMA-2004-049 FM 38374GV25 .00000000 5.49843 20340120 100000000.00 .00 20230620 20040620 2GNMA-2004-049 JZ 38374GV33 .00000000 6.00000 20340120 18741081.00 .00 20230620 20040601 2GNMA-2004-049 MZ 38374GV41 2.70751063 6.00000 20340620 981167.00 2656520.09 20230620 20040601 2GNMA-2004-049 OM 38374GV58 .00000000 .00000 20340120 25000000.00 .00 20230620 20040601 2GNMA-2004-049 PO 38374GU75 .00000000 .00000 20301120 25000000.00 .00 20230620 20040601 2GNMA-2004-049 RR 38374GV82 .00000000 .00000 20340620 .00 .00 20230620 20040601 2GNMA-2004-049 S 38374GU83 .00000000 1.95157 20301120 100000000.00 .00 20230620 20040620 2GNMA-2004-049 SM 38374GV66 .00000000 2.00157 20340120 100000000.00 .00 20230620 20040620 2GNMA-2004-049 UZ 38374GV74 .00000000 6.00000 20260720 2452919.00 .00 20230620 20040601 2GNMA-2004-049 Z 38374GU91 .33146440 6.00000 20340620 7198961.00 2386199.31 20230620 20040601 2GNMA-2004-052 AB 38374HKD1 .00000000 5.50000 20340520 16237000.00 .00 20230620 20040701 2GNMA-2004-052 AC 38374HKE9 .00000000 5.50000 20340520 27639000.00 .00 20230620 20040701 2GNMA-2004-052 AD 38374HKF6 .00000000 6.00000 20340520 23782957.00 .00 20230620 20040701 2GNMA-2004-052 AG 38374HKZ2 .00000000 5.25000 20340520 16237000.00 .00 20230620 20040701 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38374HLQ1 .00000000 4.75000 20340420 31437558.00 .00 20230620 20040701 2GNMA-2004-052 CK 38374HLR9 .00000000 4.50000 20340420 31437558.00 .00 20230620 20040701 2GNMA-2004-052 DA 38374HKP4 .00000000 4.50000 20280820 50000000.00 .00 20230620 20040701 2GNMA-2004-052 DB 38374HLU2 .04585691 5.50000 20340720 47498978.00 2178156.43 20230620 20040701 2GNMA-2004-052 DC 38374HKQ2 .00000000 5.50000 20320420 26513000.00 .00 20230620 20040701 2GNMA-2004-052 DE 38374HLT5 .10379103 5.50000 20340720 20985978.00 2178156.43 20230620 20040701 2GNMA-2004-052 DG 38374HLZ1 .00000000 5.50000 20280820 40909090.00 .00 20230620 20040701 2GNMA-2004-052 DH 38374HMA5 .00000000 5.25000 20280820 42857142.00 .00 20230620 20040701 2GNMA-2004-052 DI 38374HMB3 .00000000 5.50000 20280820 4545454.00 .00 20230620 20040701 2GNMA-2004-052 DJ 38374HMC1 .00000000 5.00000 20280820 45000000.00 .00 20230620 20040701 2GNMA-2004-052 DK 38374HMD9 .00000000 4.75000 20280820 47368421.00 .00 20230620 20040701 2GNMA-2004-052 DL 38374HME7 .00000000 4.50000 20280820 50000000.00 .00 20230620 20040701 2GNMA-2004-052 DM 38374HMF4 .00000000 4.25000 20280820 50000000.00 .00 20230620 20040701 2GNMA-2004-052 DN 38374HMG2 .00000000 4.00000 20280820 50000000.00 .00 20230620 20040701 2GNMA-2004-052 DP 38374HMJ6 .00000000 5.25000 20320420 26513000.00 .00 20230620 20040701 2GNMA-2004-052 DT 38374HMK3 .00000000 4.75000 20320420 26513000.00 .00 20230620 20040701 2GNMA-2004-052 DU 38374HML1 .00000000 4.50000 20320420 26513000.00 .00 20230620 20040701 2GNMA-2004-052 DV 38374HMM9 .00000000 5.00000 20320420 26513000.00 .00 20230620 20040701 2GNMA-2004-052 EA 38374HMP2 .00000000 9.00000 20280820 20833333.00 .00 20230620 20040720 2GNMA-2004-052 EB 38374HMQ0 .00000000 8.75000 20280820 21428571.00 .00 20230620 20040720 2GNMA-2004-052 EC 38374HMR8 .00000000 8.50000 20280820 22058823.00 .00 20230620 20040720 2GNMA-2004-052 ED 38374HMS6 .00000000 8.25000 20280820 22727272.00 .00 20230620 20040720 2GNMA-2004-052 EG 38374HMT4 .00000000 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25150046.00 .00 20230620 20040701 2GNMA-2004-052 IC 38374HMN7 .00000000 5.50000 20320420 4820545.00 .00 20230620 20040701 2GNMA-2004-052 ID 38374HNA4 .00000000 5.50000 20280820 4545454.00 .00 20230620 20040720 2GNMA-2004-052 JF 38374HLF5 .00000000 5.83414 20340420 25150046.00 .00 20230620 20040701 2GNMA-2004-052 JS 38374HLG3 .00000000 6.66344 20340420 6287512.00 .00 20230620 20040701 2GNMA-2004-052 JZ 38374HKN9 .93419181 6.00000 20340420 9775207.00 9131918.36 20230620 20040701 2GNMA-2004-052 OD 38374HMH0 .00000000 .00000 20280820 9090910.00 .00 20230620 20040701 2GNMA-2004-052 RR 38374HKU3 .00000000 .00000 20340720 .00 .00 20230620 20040701 2GNMA-2004-052 SA 38374HKW9 .00000000 1.95157 20280820 25000000.00 .00 20230620 20040720 2GNMA-2004-052 SB 38374HLX6 .00000000 2.00157 20280820 25000000.00 .00 20230620 20040720 2GNMA-2004-052 SC 38374HLY4 .00000000 2.05157 20280820 25000000.00 .00 20230620 20040720 2GNMA-2004-052 SD 38374HLE8 .00000000 6.86344 20340420 6287512.00 .00 20230620 20040701 2GNMA-2004-052 SE 38374HKK5 .00000000 6.46344 20340420 6287512.00 .00 20230620 20040701 2GNMA-2004-052 ST 38374HKX7 .00000000 .05000 20280820 25000000.00 .00 20230620 20040720 2GNMA-2004-052 TF 38374HKL3 .00000000 .05000 20340420 25150046.00 .00 20230620 20040701 2GNMA-2004-052 TI 38374HKM1 .00000000 .05000 20340420 25150046.00 .00 20230620 20040701 2GNMA-2004-052 TS 38374HKY5 .00000000 .05000 20280820 25000000.00 .00 20230620 20040720 2GNMA-2004-052 VA 38374HKR0 .00000000 5.50000 20150620 6194000.00 .00 20230620 20040701 2GNMA-2004-052 VB 38374HKS8 .00000000 5.50000 20230220 7204000.00 .00 20230620 20040701 2GNMA-2004-052 VC 38374HLS7 .00000000 5.50000 20230220 13398000.00 .00 20230620 20040701 2GNMA-2004-052 Z 38374HKT6 .28705360 5.50000 20340720 7587978.00 2178156.43 20230620 20040701 2GNMA-2004-052 ZA 38374HKH2 .00000000 5.50000 20340520 38000.00 .00 20230620 20040701 2GNMA-2004-053 CK 38374HGQ7 .00000000 5.00000 20320820 151547999.00 .00 20230620 20040701 2GNMA-2004-053 CO 38374HFX3 .00000000 .00000 20320820 50516000.00 .00 20230620 20040701 2GNMA-2004-053 FC 38374HFV7 .00000000 5.49843 20320820 101031999.00 .00 20230620 20040720 2GNMA-2004-053 FJ 38374HFM7 .00000000 5.49843 20320820 90570000.00 .00 20230620 20040720 2GNMA-2004-053 FK 38374HFN5 .00000000 5.49843 20320820 10461999.00 .00 20230620 20040720 2GNMA-2004-053 GA 38374HGG9 .00000000 5.25000 20320820 144331426.00 .00 20230620 20040701 2GNMA-2004-053 GB 38374HGH7 .00000000 5.50000 20320820 137770907.00 .00 20230620 20040701 2GNMA-2004-053 GC 38374HGJ3 .00000000 5.75000 20320820 131780867.00 .00 20230620 20040701 2GNMA-2004-053 GD 38374HGK0 .00000000 6.00000 20320820 126289998.00 .00 20230620 20040701 2GNMA-2004-053 GE 38374HGS3 .00000000 5.00000 20320820 15692999.00 .00 20230620 20040701 2GNMA-2004-053 HA 38374HGC8 .00000000 5.25000 20320820 14945712.00 .00 20230620 20040701 2GNMA-2004-053 HB 38374HGD6 .00000000 5.50000 20320820 14266362.00 .00 20230620 20040701 2GNMA-2004-053 HC 38374HGE4 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20050101 2GNMA-2005-006 SE 38374KMB6 .00000000 5.87242 20231220 6529059.00 .00 20230620 20050120 2GNMA-2005-006 SG 38374KME0 .11163242 5.87242 20341120 1572000.00 175486.17 20230620 20050120 2GNMA-2005-006 SH 38374KMH3 .08607716 5.87241 20331120 1470858.00 126607.29 20230620 20050120 2GNMA-2005-006 SJ 38374KMW0 .09927951 5.87242 20341120 3042858.00 302093.46 20230620 20050120 2GNMA-2005-006 SK 38374KLZ4 .00000000 1.60157 20331020 62857142.00 .00 20230620 20050120 2GNMA-2005-006 SL 38374KMT7 .00000000 3.20314 20331020 17142858.00 .00 20230620 20050101 2GNMA-2005-006 SM 38374KMU4 .00000000 4.00392 20331020 17142858.00 .00 20230620 20050101 2GNMA-2005-006 SN 38374KMV2 .00000000 4.80471 20331020 17142858.00 .00 20230620 20050101 2GNMA-2005-006 SV 38374KLK7 .00000000 .03000 20330320 49999999.00 .00 20230620 20050120 2GNMA-2005-006 SW 38374KMM2 .00000000 1.68157 20330320 49999999.00 .00 20230620 20050120 2GNMA-2005-006 UY 38374KLR2 .14409776 5.00000 20341020 25000000.00 3602444.11 20230620 20050101 2GNMA-2005-006 WK 38374KMX8 .01130810 5.39843 20341120 97954166.00 1107675.54 20230620 20050120 2GNMA-2005-006 ZB 38374KLP6 .00000000 6.00000 20321220 2295000.00 .00 20230620 20050101 2GNMA-2005-006 ZC 38374KLQ4 .00000000 6.00000 20321220 121542.00 .00 20230620 20050101 2GNMA-2005-006 ZE 38374KMJ9 2.74724999 5.50000 20331120 10000.00 27472.50 20230620 20050101 2GNMA-2005-008 BA 38374KKQ5 .02096404 4.50000 20350120 50000000.00 1048202.19 20230620 20050101 2GNMA-2005-008 BZ 38374KKR3 .00000000 4.50000 20350120 4472753.00 .00 20230620 20050101 2GNMA-2005-008 DS 38374KKS1 .00000000 .95157 20290220 12035120.00 .00 20230620 20050120 2GNMA-2005-008 DT 38374KKT9 .00000000 .34000 20290220 12035120.00 .00 20230620 20050120 2GNMA-2005-008 F 38374KKU6 .01924268 5.34843 20350120 66709129.00 1283662.96 20230620 20050120 2GNMA-2005-008 FA 38374KKV4 .01924268 5.45843 20350120 20000000.00 384853.80 20230620 20050120 2GNMA-2005-008 RR 38374KLB7 .00000000 .00000 20350120 .00 .00 20230620 20050101 2GNMA-2005-008 SA 38374KKW2 .00000000 .95157 20290220 40142619.00 .00 20230620 20050120 2GNMA-2005-008 SB 38374KKX0 .04831884 1.65157 20350120 26566510.00 1283662.96 20230620 20050120 2GNMA-2005-008 SD 38374KKY8 .04831884 1.29157 20350120 7964880.00 384853.80 20230620 20050120 2GNMA-2005-008 ST 38374KLC5 .00000000 1.29157 20290220 12035120.00 .00 20230620 20050120 2GNMA-2005-008 SU 38374KLD3 .01924268 1.29157 20350120 20000000.00 384853.80 20230620 20050120 2GNMA-2005-008 TA 38374KKZ5 .00000000 .70000 20290220 40142619.00 .00 20230620 20050120 2GNMA-2005-008 Z 38374KLA9 3.01092164 6.00000 20350120 141323.00 425512.48 20230620 20050101 2GNMA-2005-016 B 38374KWM1 .00000000 5.00000 20320620 1030000.00 .00 20230620 20050201 2GNMA-2005-016 BC 38374KWN9 .00000000 5.00000 20331120 24142000.00 .00 20230620 20050201 2GNMA-2005-016 BX 38374KWP4 .00000000 5.00000 20331120 3470000.00 .00 20230620 20050201 2GNMA-2005-016 CA 38374KWQ2 .60154864 5.00000 20350220 9000000.00 5413937.80 20230620 20050201 2GNMA-2005-016 CE 38374KWR0 .00000000 5.00000 20340820 13478000.00 .00 20230620 20050201 2GNMA-2005-016 DI 38374KXK4 .02406194 5.50000 20350220 95454545.00 2296821.84 20230620 20050220 2GNMA-2005-016 DO 38374KWS8 .02406194 .00000 20350220 75000000.00 1804645.74 20230620 20050220 2GNMA-2005-016 EA 38374KXM0 .00000000 4.00000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 EB 38374KXN8 .00000000 4.25000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 EC 38374KXP3 .00000000 4.50000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 ED 38374KXQ1 .00000000 4.75000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 EF 38374KXL2 .00000000 5.34843 20321120 89673749.00 .00 20230620 20050220 2GNMA-2005-016 EG 38374KXR9 .00000000 5.00000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 EO 38374KWZ2 .00000000 .00000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 ES 38374KXA6 .00000000 1.65157 20321120 89673749.00 .00 20230620 20050220 2GNMA-2005-016 EU 38374KXT5 .13588818 5.00000 20350220 24456751.00 3323383.43 20230620 20050201 2GNMA-2005-016 EX 38374KXB4 .00000000 5.00000 20331120 10779993.00 .00 20230620 20050201 2GNMA-2005-016 EY 38374KXC2 .24299497 5.00000 20350220 13676758.00 3323383.43 20230620 20050201 2GNMA-2005-016 FA 38374KXH1 .02406194 5.39843 20350220 75000000.00 1804645.74 20230620 20050220 2GNMA-2005-016 FC 38374KXG3 .00000000 5.29843 20340820 116485714.00 .00 20230620 20050220 2GNMA-2005-016 FE 38374KXD0 .00000000 5.34843 20321120 89673749.00 .00 20230620 20050220 2GNMA-2005-016 FX 38374KWT6 .02406194 5.39843 20350220 75000000.00 1804645.74 20230620 20050220 2GNMA-2005-016 IE 38374KXS7 .00000000 5.00000 20321120 125543249.00 .00 20230620 20050220 2GNMA-2005-016 PF 38374KWU3 .00000000 5.29843 20340820 116485714.00 .00 20230620 20050220 2GNMA-2005-016 PH 38374KXF5 .00000000 4.25000 20340820 163080000.00 .00 20230620 20050220 2GNMA-2005-016 PI 38374KXJ7 .00000000 5.50000 20340820 148254545.00 .00 20230620 20050220 2GNMA-2005-016 PO 38374KWV1 .00000000 .00000 20340820 163080000.00 .00 20230620 20050220 2GNMA-2005-016 RR 38374KXE8 .00000000 .00000 20350220 .00 .00 20230620 20050201 2GNMA-2005-016 SA 38374KWW9 .02406194 1.60157 20350220 75000000.00 1804645.74 20230620 20050220 2GNMA-2005-016 SC 38374KWX7 .00000000 1.70157 20340820 116485714.00 .00 20230620 20050220 2GNMA-2005-016 ZB 38374KWY5 .00000000 5.00000 20311220 10800000.00 .00 20230620 20050201 2GNMA-2005-017 AC 38374KSR5 .00000000 5.00000 20340520 7113000.00 .00 20230620 20050201 2GNMA-2005-017 AD 38374KSS3 .01788368 5.00000 20350220 8209000.00 146807.14 20230620 20050201 2GNMA-2005-017 AG 38374KST1 .00000000 4.25000 20330820 94120000.00 .00 20230620 20050201 2GNMA-2005-017 F 38374KSU8 .01906117 5.46843 20350220 66666666.00 1270744.97 20230620 20050220 2GNMA-2005-017 GD 38374KSV6 .00000000 5.00000 20330820 8481000.00 .00 20230620 20050201 2GNMA-2005-017 GE 38374KSW4 .15539471 5.00000 20350220 15410334.00 2394684.44 20230620 20050201 2GNMA-2005-017 IA 38374KSX2 .00000000 5.50000 20330820 12834545.00 .00 20230620 20050201 2GNMA-2005-017 RR 38374KTD5 .00000000 .00000 20350220 .00 .00 20230620 20050201 2GNMA-2005-017 S 38374KTE3 .01906117 1.03157 20350220 66666666.00 1270744.97 20230620 20050220 2GNMA-2005-017 SC 38374KSY0 .00000000 1.03157 20310820 50000000.00 .00 20230620 20050220 2GNMA-2005-017 SD 38374KSZ7 .07624470 1.03157 20350220 16666666.00 1270744.97 20230620 20050220 2GNMA-2005-017 SJ 38374KTA1 .02093209 1.55157 20340720 77083055.00 1613510.20 20230620 20050220 2GNMA-2005-017 SK 38374KTB9 .02093209 1.55157 20340720 49336861.00 1032724.00 20230620 20050220 2GNMA-2005-017 SL 38374KTF0 .02093209 1.55157 20340720 126419916.00 2646234.20 20230620 20050220 2GNMA-2005-017 TK 38374KTC7 .02093209 5.50000 20340720 448517.00 9388.40 20230620 20050220 2GNMA-2005-018 F 38374KVF7 .02261550 5.34843 20350220 62500000.00 1413468.84 20230620 20050220 2GNMA-2005-018 FA 38374KVQ3 .00000000 5.34843 20321020 58000000.00 .00 20230620 20050220 2GNMA-2005-018 FB 38374KWC3 .00000000 5.39843 20321020 58000000.00 .00 20230620 20050220 2GNMA-2005-018 FC 38374KWD1 .00000000 5.44843 20321020 58000000.00 .00 20230620 20050220 2GNMA-2005-018 FJ 38374KVS9 .00715158 5.34843 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 FK 38374KWG4 .00715158 5.39843 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 FL 38374KWJ8 .00715158 5.44843 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 FM 38374KWL3 .00715158 5.49843 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 IA 38374KVT7 .00715158 .05000 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 IB 38374KVU4 .00715158 .05000 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 IC 38374KVV2 .00715158 .05000 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 JA 38374KVG5 .00000000 5.00000 20340820 46358000.00 .00 20230620 20050201 2GNMA-2005-018 JB 38374KVH3 .00000000 5.00000 20341120 3271000.00 .00 20230620 20050201 2GNMA-2005-018 JC 38374KVJ9 .00000000 5.00000 20350220 4508000.00 .00 20230620 20050201 2GNMA-2005-018 KP 38374KVR1 .00000000 5.00000 20321020 4060000.00 .00 20230620 20050220 2GNMA-2005-018 PA 38374KWA7 .00000000 4.50000 20331120 114441000.00 .00 20230620 20050201 2GNMA-2005-018 PB 38374KVK6 .00000000 5.00000 20340820 11266000.00 .00 20230620 20050201 2GNMA-2005-018 PC 38374KVL4 .55386724 5.00000 20350220 7656000.00 4240407.61 20230620 20050201 2GNMA-2005-018 PD 38374KVM2 .00000000 4.00000 20331120 114441000.00 .00 20230620 20050201 2GNMA-2005-018 PE 38374KWB5 .00000000 4.25000 20331120 114441000.00 .00 20230620 20050201 2GNMA-2005-018 PF 38374KWE9 .00000000 5.69843 20321020 58000000.00 .00 20230620 20050220 2GNMA-2005-018 PK 38374KVN0 .00000000 5.50000 20331120 20807454.00 .00 20230620 20050201 2GNMA-2005-018 R2 38374KVY6 .00000000 .00000 20321020 .00 .00 20230620 20050201 2GNMA-2005-018 R3 38374KVZ3 .00000000 .00000 20350220 .00 .00 20230620 20050201 2GNMA-2005-018 RR1 38374KVX8 .00000000 .00000 20350220 .00 .00 20230620 20050201 2GNMA-2005-018 S 38374KVP5 .02261550 1.65157 20350220 62500000.00 1413468.84 20230620 20050220 2GNMA-2005-018 SJ 38374KWF6 .00715158 1.15157 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 SK 38374KWH2 .00715158 1.10157 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 SL 38374KWK5 .00715158 1.05157 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-018 SM 38374KVW0 .00715158 1.00157 20350220 55694254.00 398302.38 20230620 20050220 2GNMA-2005-026 BA 38374KM83 .00000000 5.50000 20320320 9631250.00 .00 20230620 20050301 2GNMA-2005-026 BC 38374KM91 .00000000 6.50000 20320320 4815625.00 .00 20230620 20050301 2GNMA-2005-026 BD 38374KN25 .00000000 6.00000 20320320 2407812.00 .00 20230620 20050301 2GNMA-2005-026 BE 38374KN33 .00000000 7.00000 20320320 2407813.00 .00 20230620 20050301 2GNMA-2005-026 DB 38374KR88 .00000000 4.00000 20331020 200461786.00 .00 20230620 20050301 2GNMA-2005-026 DC 38374KR96 .00000000 4.25000 20331020 218685584.00 .00 20230620 20050301 2GNMA-2005-026 DG 38374KS20 .00000000 4.50000 20331020 240554142.00 .00 20230620 20050301 2GNMA-2005-026 DH 38374KS38 .00000000 4.75000 20331020 267282381.00 .00 20230620 20050301 2GNMA-2005-026 DJ 38374KS46 .00000000 5.00000 20331020 300692678.00 .00 20230620 20050301 2GNMA-2005-026 DK 38374KS53 .00000000 5.25000 20331020 343648776.00 .00 20230620 20050301 2GNMA-2005-026 DL 38374KS61 .00000000 5.50000 20331020 400923571.00 .00 20230620 20050301 2GNMA-2005-026 FA 38374KN41 .00000000 5.39843 20320820 182614047.00 .00 20230620 20050320 2GNMA-2005-026 FB 38374KN58 .00000000 5.39843 20331020 17847738.00 .00 20230620 20050320 2GNMA-2005-026 FC 38374KS79 .00000000 5.39843 20331020 200461785.00 .00 20230620 20050320 2GNMA-2005-026 IA 38374KP49 .00000000 5.50000 20350120 4028234.00 .00 20230620 20050301 2GNMA-2005-026 RR 38374KP31 .00000000 .00000 20350320 .00 .00 20230620 20050301 2GNMA-2005-026 SA 38374KN66 .00000000 1.60157 20320820 182614047.00 .00 20230620 20050320 2GNMA-2005-026 SB 38374KN74 .00000000 1.60157 20331020 17847738.00 .00 20230620 20050320 2GNMA-2005-026 SC 38374KS87 .00000000 1.60157 20331020 200461785.00 .00 20230620 20050320 2GNMA-2005-026 VA 38374KM59 .00000000 5.50000 20350120 22155289.00 .00 20230620 20050301 2GNMA-2005-026 VB 38374KM67 .00000000 5.50000 20350120 47454376.00 .00 20230620 20050301 2GNMA-2005-026 VC 38374KP56 .00000000 4.50000 20350120 22155289.00 .00 20230620 20050301 2GNMA-2005-026 VD 38374KP98 .00000000 5.00000 20350120 47454376.00 .00 20230620 20050301 2GNMA-2005-026 VE 38374KQ22 .00000000 5.25000 20350120 47454376.00 .00 20230620 20050301 2GNMA-2005-026 VG 38374KP64 .00000000 4.75000 20350120 22155289.00 .00 20230620 20050301 2GNMA-2005-026 VH 38374KP72 .00000000 5.00000 20350120 22155289.00 .00 20230620 20050301 2GNMA-2005-026 VI 38374KQ30 .00000000 5.50000 20350120 4314034.00 .00 20230620 20050301 2GNMA-2005-026 VJ 38374KP80 .00000000 5.25000 20350120 22155289.00 .00 20230620 20050301 2GNMA-2005-026 XB 38374KN82 .00000000 4.00000 20320820 182614047.00 .00 20230620 20050301 2GNMA-2005-026 XC 38374KN90 .00000000 4.00000 20331020 17847739.00 .00 20230620 20050301 2GNMA-2005-026 XD 38374KQ48 .00000000 4.25000 20320820 199215324.00 .00 20230620 20050301 2GNMA-2005-026 XE 38374KQ55 .00000000 4.50000 20320820 219136856.00 .00 20230620 20050301 2GNMA-2005-026 XG 38374KQ63 .00000000 4.75000 20320820 243485396.00 .00 20230620 20050301 2GNMA-2005-026 XH 38374KQ71 .00000000 5.00000 20320820 273921070.00 .00 20230620 20050301 2GNMA-2005-026 XJ 38374KQ89 .00000000 5.25000 20320820 313052652.00 .00 20230620 20050301 2GNMA-2005-026 XK 38374KQ97 .00000000 5.50000 20320820 365228094.00 .00 20230620 20050301 2GNMA-2005-026 XL 38374KR21 .00000000 4.25000 20331020 19470260.00 .00 20230620 20050301 2GNMA-2005-026 XM 38374KR39 .00000000 4.50000 20331020 21417286.00 .00 20230620 20050301 2GNMA-2005-026 XN 38374KR47 .00000000 4.75000 20331020 23796985.00 .00 20230620 20050301 2GNMA-2005-026 XP 38374KR54 .00000000 5.00000 20331020 26771608.00 .00 20230620 20050301 2GNMA-2005-026 XT 38374KR62 .00000000 5.25000 20331020 30596124.00 .00 20230620 20050301 2GNMA-2005-026 XU 38374KR70 .00000000 5.50000 20331020 35695477.00 .00 20230620 20050301 2GNMA-2005-026 XY 38374KP23 .20123540 5.50000 20350320 49076429.00 9875914.83 20230620 20050301 2GNMA-2005-026 ZA 38374KM75 .77118148 5.50000 20350120 23060110.00 17783529.88 20230620 20050301 2GNMA-2005-027 FP 38374K2M4 .00251463 5.54843 20350420 102222578.00 257052.08 20230620 20050420 2GNMA-2005-027 PA 38374K2T9 .00251461 4.50000 20350420 34074193.00 85683.62 20230620 20050401 2GNMA-2005-027 PB 38374K2N2 .00000000 4.50000 20340520 30935976.00 .00 20230620 20050401 2GNMA-2005-027 PC 38374K2P7 .02730328 4.50000 20350420 3138217.00 85683.62 20230620 20050401 2GNMA-2005-027 RR 38374K2S1 .00000000 .00000 20350420 .00 .00 20230620 20050401 2GNMA-2005-027 SP 38374K2Q5 .00251463 .95157 20350420 102222578.00 257052.08 20230620 20050420 2GNMA-2005-027 Z 38374K2R3 .10834985 6.00000 20350420 25203229.00 2730766.11 20230620 20050401 2GNMA-2005-028 AB 38374K3W1 .99999995 5.50000 20350420 4139000.00 4138999.81 20230620 20050401 2GNMA-2005-028 AC 38374K4V2 .00000000 5.25000 20350420 51412000.00 .00 20230620 20050401 2GNMA-2005-028 AI 38374K4W0 .00000000 5.50000 20350420 9347636.00 .00 20230620 20050401 2GNMA-2005-028 AJ 38374K3X9 .00000000 5.50000 20350420 100000000.00 .00 20230620 20050401 2GNMA-2005-028 AK 38374K4U4 .00000000 5.50000 20350420 51412000.00 .00 20230620 20050401 2GNMA-2005-028 AN 38374K4X8 .00000000 4.50000 20350420 51412000.00 .00 20230620 20050401 2GNMA-2005-028 AP 38374K4Y6 .00000000 5.00000 20350420 51412000.00 .00 20230620 20050401 2GNMA-2005-028 AT 38374K4Z3 .00000000 4.75000 20350420 51412000.00 .00 20230620 20050401 2GNMA-2005-028 BA 38374K3Y7 .00000000 5.50000 20340320 33940000.00 .00 20230620 20050401 2GNMA-2005-028 BC 38374K3Z4 .00000000 5.50000 20350420 17472000.00 .00 20230620 20050401 2GNMA-2005-028 BE 38374K5A7 .00000000 4.50000 20340320 33940000.00 .00 20230620 20050401 2GNMA-2005-028 BF 38374K4N0 .02166139 5.44843 20340720 50000.00 1083.07 20230620 20050420 2GNMA-2005-028 BG 38374K5B5 .00000000 5.00000 20340320 33940000.00 .00 20230620 20050401 2GNMA-2005-028 BH 38374K5C3 .00000000 5.25000 20340320 33940000.00 .00 20230620 20050401 2GNMA-2005-028 BI 38374K5D1 .00000000 5.50000 20340320 6170909.00 .00 20230620 20050401 2GNMA-2005-028 BJ 38374K5F6 .00000000 4.50000 20350420 17472000.00 .00 20230620 20050401 2GNMA-2005-028 BK 38374K5G4 .00000000 4.75000 20350420 17472000.00 .00 20230620 20050401 2GNMA-2005-028 BL 38374K5E9 .00000000 4.75000 20340320 33940000.00 .00 20230620 20050401 2GNMA-2005-028 BM 38374K5H2 .00000000 5.00000 20350420 17472000.00 .00 20230620 20050401 2GNMA-2005-028 BN 38374K5J8 .00000000 5.25000 20350420 17472000.00 .00 20230620 20050401 2GNMA-2005-028 BS 38374K4P5 .02166139 .55157 20340720 50000.00 1083.07 20230620 20050420 2GNMA-2005-028 BZ 38374K4Q3 .00000000 6.00000 20340720 1394000.00 .00 20230620 20050401 2GNMA-2005-028 CI 38374K5K5 .00000000 5.50000 20350420 3176727.00 .00 20230620 20050401 2GNMA-2005-028 DB 38374K4A8 .00000000 5.50000 20350420 45233178.00 .00 20230620 20050401 2GNMA-2005-028 F 38374K4B6 .02493311 5.44843 20350320 200000000.00 4986622.57 20230620 20050420 2GNMA-2005-028 FH 38374K4R1 .02266905 5.44843 20340720 29950000.00 678938.11 20230620 20050420 2GNMA-2005-028 FM 38374K7W7 .02266737 5.44843 20340720 30000000.00 680021.18 20230620 20050420 2GNMA-2005-028 HS 38374K4S9 .02266905 .55157 20340720 29950000.00 678938.11 20230620 20050420 2GNMA-2005-028 MS 38374K7X5 .02266737 .55157 20340720 30000000.00 680021.18 20230620 20050420 2GNMA-2005-028 PA 38374K4C4 .02493311 4.50000 20350320 200000000.00 4986622.57 20230620 20050401 2GNMA-2005-028 RR 38374K4T7 .00000000 .00000 20350420 .00 .00 20230620 20050401 2GNMA-2005-028 S 38374K4D2 .02493311 1.05157 20350320 100000000.00 2493311.28 20230620 20050420 2GNMA-2005-028 SA 38374K4E0 .02493311 1.05157 20350320 100000000.00 2493311.28 20230620 20050420 2GNMA-2005-028 ZA 38374K4F7 .00000000 5.50000 20301120 7296977.00 .00 20230620 20050401 2GNMA-2005-039 AF 38374LNH0 .03110922 5.44843 20350620 124955429.00 3887267.12 20230620 20050620 2GNMA-2005-039 AS 38374LNJ6 .03110922 1.05157 20350620 124955429.00 3887267.12 20230620 20050620 2GNMA-2005-039 BF 38374LNK3 .00000000 5.44843 20340320 107833845.00 .00 20230620 20050620 2GNMA-2005-039 BS 38374LNL1 .00000000 1.05157 20340320 107833845.00 .00 20230620 20050620 2GNMA-2005-039 CB 38374LPB1 .08374357 5.00000 20350620 17136000.00 1435029.82 20230620 20050601 2GNMA-2005-039 DA 38374LLE9 .00000000 5.00000 20350320 47092000.00 .00 20230620 20050601 2GNMA-2005-039 DB 38374LLF6 .00000000 5.00000 20350420 2328000.00 .00 20230620 20050601 2GNMA-2005-039 DC 38374LLG4 .00000000 5.00000 20350620 2905400.00 .00 20230620 20050601 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132300000.00 .00 20230620 20060901 2GNMA-2006-053 HE 38374NWD5 .00000000 5.37500 20330220 132300000.00 .00 20230620 20060901 2GNMA-2006-053 HG 38374NWE3 .00000000 5.25000 20330220 132300000.00 .00 20230620 20060901 2GNMA-2006-053 HI 38374NWF0 .00000000 6.00000 20330220 22050000.00 .00 20230620 20060901 2GNMA-2006-053 HJ 38374NWG8 .00000000 5.12500 20330220 132300000.00 .00 20230620 20060901 2GNMA-2006-053 HK 38374NWH6 .00000000 5.00000 20330220 132300000.00 .00 20230620 20060901 2GNMA-2006-053 R 38374NVY0 .00000000 .00000 20360920 .00 .00 20230620 20060901 2GNMA-2006-053 VA 38374NWJ2 .00000000 5.87500 20170720 22700000.00 .00 20230620 20060901 2GNMA-2006-053 VB 38374NWK9 .00000000 5.75000 20170720 22700000.00 .00 20230620 20060901 2GNMA-2006-053 VC 38374NWL7 .00000000 5.62500 20170720 22700000.00 .00 20230620 20060901 2GNMA-2006-053 VE 38374NWM5 .00000000 5.50000 20170720 22700000.00 .00 20230620 20060901 2GNMA-2006-053 VG 38374NWN3 .00000000 5.37500 20170720 22700000.00 .00 20230620 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20061001 2GNMA-2006-059 DA 38374NR25 .00000000 5.50000 20360820 5145000.00 .00 20230620 20061001 2GNMA-2006-059 DB 38374NR33 .00000000 5.50000 20360920 851000.00 .00 20230620 20061001 2GNMA-2006-059 DC 38374NR41 .00000000 5.50000 20361020 578000.00 .00 20230620 20061001 2GNMA-2006-059 EI 38374NP92 .01211510 .00000 20361020 3988898.00 48325.93 20230620 20061020 2GNMA-2006-059 FC 38374NS65 .01211511 5.39843 20361020 79777974.00 966518.95 20230620 20061020 2GNMA-2006-059 FD 38374NS73 .01211511 5.44843 20361020 79777974.00 966518.94 20230620 20061020 2GNMA-2006-059 FE 38374NQ26 .01211511 5.39843 20361020 79777974.00 966518.96 20230620 20061020 2GNMA-2006-059 GA 38374NR58 .00000000 5.50000 20350920 10788000.00 .00 20230620 20061001 2GNMA-2006-059 GB 38374NR66 .00000000 5.50000 20360320 3474000.00 .00 20230620 20061001 2GNMA-2006-059 GC 38374NR74 .00000000 5.50000 20360620 1656000.00 .00 20230620 20061001 2GNMA-2006-059 GD 38374NR82 .00000000 5.50000 20361020 2508000.00 .00 20230620 20061001 2GNMA-2006-059 IA 38374NR90 .00000000 5.50000 20330620 1412149.00 .00 20230620 20061001 2GNMA-2006-059 IO 38374NP76 .01115083 6.00000 20361020 2500000.00 27877.08 20230620 20061001 2GNMA-2006-059 PC 38374NS24 .00000000 5.50000 20350420 10723000.00 .00 20230620 20061001 2GNMA-2006-059 PD 38374NS32 .14164444 5.50000 20361020 10000000.00 1416444.48 20230620 20061001 2GNMA-2006-059 RR 38374NS40 .00000000 .00000 20361020 .00 .00 20230620 20061001 2GNMA-2006-059 SD 38374NQ34 .01211511 1.55157 20361020 79777974.00 966518.96 20230620 20061020 2GNMA-2006-059 TI 38374NS81 .01211510 1.00000 20361020 3988898.00 48325.93 20230620 20061020 2GNMA-2006-061 FA 38374NU21 .00980552 5.00000 20361120 213500000.00 2093478.91 20230620 20061120 2GNMA-2006-061 FC 38374NU39 .01211521 5.26843 20361120 50000000.00 605760.82 20230620 20061120 2GNMA-2006-061 FD 38374NU47 .01211521 5.30843 20361120 50000000.00 605760.82 20230620 20061120 2GNMA-2006-061 IO 38374NU54 .01211520 6.50000 20361120 35384615.00 428691.98 20230620 20061101 2GNMA-2006-061 RR 38374NV38 .00000000 .00000 20361120 .00 .00 20230620 20061120 2GNMA-2006-061 SA 38374NU62 .00980552 .00000 20361120 213500000.00 2093478.91 20230620 20061120 2GNMA-2006-061 SD 38374NU70 .01211521 2.19157 20361120 50000000.00 605760.82 20230620 20061120 2GNMA-2006-061 SM 38374NU88 .01211521 2.23157 20361120 50000000.00 605760.82 20230620 20061120 2GNMA-2006-061 Z 38374NU96 .00000000 5.00000 20361120 6250000.00 .00 20230620 20061101 2GNMA-2006-061 ZA 38374NV20 2.28746467 5.00000 20361120 250000.00 571866.17 20230620 20061101 2GNMA-2006-065 AB 38374N3K1 .00000000 5.50000 20331020 47200000.00 .00 20230620 20061101 2GNMA-2006-065 AZ 38374N3L9 .22065063 5.50000 20361120 2800000.00 617821.78 20230620 20061101 2GNMA-2006-065 CA 38374N7S0 .01132723 5.50000 20361120 100000000.00 1132723.16 20230620 20061101 2GNMA-2006-065 CB 38374N3R6 .00000000 5.50000 20331020 94500000.00 .00 20230620 20061101 2GNMA-2006-065 CZ 38374N3S4 .20594966 5.50000 20361120 5500000.00 1132723.16 20230620 20061101 2GNMA-2006-065 DZ 38374N7V3 .21090902 5.50000 20361120 8300000.00 1750544.94 20230620 20061101 2GNMA-2006-065 FA 38374N7Q4 .01235643 5.34843 20361120 100000000.00 1235643.51 20230620 20061120 2GNMA-2006-065 FB 38374N7T8 .01132723 5.30843 20361120 100000000.00 1132723.69 20230620 20061120 2GNMA-2006-065 FC 38374N3M7 .00000000 5.34843 20361120 35734098.00 .00 20230620 20061120 2GNMA-2006-065 FD 38374N3T2 .01878622 5.30843 20361120 60295446.00 1132723.69 20230620 20061120 2GNMA-2006-065 FH 38374N7R2 .00000000 5.34843 20361120 39704554.00 .00 20230620 20061120 2GNMA-2006-065 FJ 38374N7U5 .00000000 5.30843 20361120 39704554.00 .00 20230620 20061120 2GNMA-2006-065 FK 38374N3U9 .00000000 5.30843 20361120 35734098.00 .00 20230620 20061120 2GNMA-2006-065 FM 38374N3N5 .00000000 5.34843 20361120 3970456.00 .00 20230620 20061120 2GNMA-2006-065 FP 38374N3P0 .02049314 5.34843 20361120 60295446.00 1235643.51 20230620 20061120 2GNMA-2006-065 FW 38374N3V7 .00000000 5.30843 20361120 3970456.00 .00 20230620 20061120 2GNMA-2006-065 RR 38374N3X3 .00000000 .00000 20361120 .00 .00 20230620 20061101 2GNMA-2006-065 SA 38374N3Q8 .01235643 1.65157 20361120 100000000.00 1235643.51 20230620 20061120 2GNMA-2006-065 SB 38374N3W5 .01132723 2.19157 20361120 100000000.00 1132723.69 20230620 20061120 2GNMA-2007-001 BA 38375JEN1 .09035678 5.50000 20370120 17901000.00 1617476.89 20230620 20070101 2GNMA-2007-001 BG 38375JEP6 .00000000 5.50000 20370120 2500000.00 .00 20230620 20070101 2GNMA-2007-001 BL 38375JEQ4 .00000000 5.50000 20351020 2500000.00 .00 20230620 20070101 2GNMA-2007-001 CA 38375JER2 .00000000 5.50000 20370120 22834000.00 .00 20230620 20070101 2GNMA-2007-001 ET 38375JES0 .00000000 5.50000 20340520 5000000.00 .00 20230620 20070101 2GNMA-2007-001 F 38375JEJ0 .01729822 5.44843 20370120 50000000.00 864911.22 20230620 20070120 2GNMA-2007-001 FA 38375JEK7 .01729822 5.44843 20370120 30000000.00 518946.75 20230620 20070120 2GNMA-2007-001 FB 38375JEL5 .01729822 5.44843 20370120 35000000.00 605437.85 20230620 20070120 2GNMA-2007-001 FD 38375JET8 .01617476 5.24843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FE 38375JFU4 .01617476 5.25843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FG 38375JFV2 .01617476 5.26343 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FH 38375JFW0 .01617476 5.26843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FJ 38375JFX8 .01617476 5.27843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FL 38375JFY6 .01617476 5.28843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FM 38375JFZ3 .01617476 5.29843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FN 38375JGA7 .01617476 5.30843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FP 38375JGB5 .01617476 5.31843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 FW 38375JGC3 .01617476 5.32843 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IE 38375JEU5 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IG 38375JEV3 .01617476 .00500 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IH 38375JEW1 .01617476 .00500 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IJ 38375JEX9 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IL 38375JEY7 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IM 38375JEZ4 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IN 38375JFA8 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IP 38375JFB6 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 IW 38375JFC4 .01617476 .01000 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 KA 38375JFD2 .00000000 5.50000 20370120 9933000.00 .00 20230620 20070101 2GNMA-2007-001 P 38375JFE0 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20341120 39332000.00 .00 20230620 20070101 2GNMA-2007-001 R 38375JFG5 .00000000 .00000 20370120 .00 .00 20230620 20070120 2GNMA-2007-001 S 38375JEM3 .01729822 1.05157 20370120 115000000.00 1989295.82 20230620 20070120 2GNMA-2007-001 SD 38375JGM1 .01617476 2.25157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SE 38375JGL3 .01617476 2.24157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SG 38375JGK5 .01617476 2.23657 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SH 38375JGJ8 .01617476 2.23157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SJ 38375JGH2 .01617476 2.22157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SL 38375JGG4 .01617476 2.21157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SM 38375JGF6 .01617476 2.20157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SN 38375JGE9 .01617476 2.19157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SP 38375JGD1 .01617476 2.18157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-001 SW 38375JFF7 .01617476 2.17157 20370120 100000000.00 1617476.16 20230620 20070120 2GNMA-2007-003 FA 38375JEH4 .01664964 5.44843 20370120 110000000.00 1831461.41 20230620 20070120 2GNMA-2007-003 FB 38375JED3 .01664964 5.24843 20370120 95333334.00 1587266.55 20230620 20070120 2GNMA-2007-003 MT 38375JEE1 .01664965 6.74843 20370120 14666666.00 244194.86 20230620 20070120 2GNMA-2007-003 R 38375JEG6 .00000000 .00000 20370120 .00 .00 20230620 20070120 2GNMA-2007-003 SA 38375JEF8 .01664964 1.05157 20370120 110000000.00 1831461.41 20230620 20070120 2GNMA-2007-007 EF 38375JJK2 .01610143 5.44843 20370220 100000000.00 1610143.12 20230620 20070220 2GNMA-2007-007 EI 38375JJL0 .01610143 1.05157 20370220 100000000.00 1610143.12 20230620 20070220 2GNMA-2007-007 JF 38375JJM8 .04322944 5.44843 20370220 142296602.00 6151402.91 20230620 20070220 2GNMA-2007-007 JI 38375JJN6 .04322944 1.05157 20370220 142296602.00 6151402.91 20230620 20070220 2GNMA-2007-009 BF 38375JMR3 .01764529 5.32843 20370320 200000000.00 3529059.46 20230620 20070320 2GNMA-2007-009 BI 38375JMS1 .01764529 1.67157 20370320 200000000.00 3529059.46 20230620 20070320 2GNMA-2007-009 BO 38375JMT9 .01764529 .00000 20370320 15384616.00 271466.16 20230620 20070320 2GNMA-2007-009 BS 38375JNB7 .01764529 6.68628 20370320 15384616.00 271466.13 20230620 20070320 2GNMA-2007-009 CF 38375JMU6 .02073445 5.44843 20370320 130000000.00 2695479.58 20230620 20070320 2GNMA-2007-009 CI 38375JMV4 .02073445 1.05157 20370320 130000000.00 2695479.58 20230620 20070320 2GNMA-2007-009 DF 38375JMW2 .02009428 5.38843 20370320 100000000.00 2009428.68 20230620 20070320 2GNMA-2007-009 DI 38375JMX0 .02009428 1.36157 20370320 100000000.00 2009428.68 20230620 20070320 2GNMA-2007-009 DO 38375JMY8 .02009428 .00000 20370320 3846154.00 77285.73 20230620 20070320 2GNMA-2007-009 DS 38375JNC5 .02009428 6.80785 20370320 3846154.00 77285.72 20230620 20070320 2GNMA-2007-010 DA 38375JLC7 .00000000 5.50000 20361220 3458000.00 .00 20230620 20070301 2GNMA-2007-010 DB 38375JLD5 .00000000 5.50000 20370220 692000.00 .00 20230620 20070301 2GNMA-2007-010 DC 38375JLE3 .00000000 5.50000 20370320 461000.00 .00 20230620 20070301 2GNMA-2007-010 DT 38375JLF0 .00000000 5.50000 20361120 8794000.00 .00 20230620 20070301 2GNMA-2007-010 DU 38375JLG8 .00000000 5.50000 20370120 828000.00 .00 20230620 20070301 2GNMA-2007-010 DX 38375JLH6 .00000000 5.50000 20370320 724000.00 .00 20230620 20070301 2GNMA-2007-010 ET 38375JLJ2 .00000000 5.50000 20360920 18253000.00 .00 20230620 20070301 2GNMA-2007-010 EU 38375JLK9 .00000000 5.50000 20370320 4563000.00 .00 20230620 20070301 2GNMA-2007-010 FA 38375JLL7 .01289004 5.37843 20370320 190000000.00 2449107.86 20230620 20070320 2GNMA-2007-010 IO 38375JMB8 .00000000 6.00000 20360320 14175916.00 .00 20230620 20070301 2GNMA-2007-010 JV 38375JLM5 .00000000 5.50000 20370320 1000000.00 .00 20230620 20070301 2GNMA-2007-010 KA 38375JLN3 .00000000 5.50000 20370320 8738000.00 .00 20230620 20070301 2GNMA-2007-010 P 38375JLP8 .00000000 5.50000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PA 38375JMC6 .00000000 5.45000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PB 38375JMD4 .00000000 5.40000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PC 38375JLQ6 .15851146 5.50000 20370320 23176000.00 3673661.81 20230620 20070301 2GNMA-2007-010 PD 38375JME2 .00000000 5.35000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PE 38375JMF9 .00000000 5.30000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PG 38375JMG7 .00000000 5.25000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PH 38375JMH5 .00000000 5.20000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PJ 38375JMJ1 .00000000 5.15000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PK 38375JMK8 .00000000 5.10000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PL 38375JML6 .00000000 5.05000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 PM 38375JMM4 .00000000 5.00000 20360320 170111000.00 .00 20230620 20070301 2GNMA-2007-010 R 38375JLZ6 .00000000 .00000 20370320 .00 .00 20230620 20070301 2GNMA-2007-010 SB 38375JLR4 .01289004 1.37157 20370320 190000000.00 2449107.86 20230620 20070320 2GNMA-2007-010 WA 38375JLS2 .00000000 5.50000 20361120 23720000.00 .00 20230620 20070301 2GNMA-2007-010 WB 38375JLT0 .00000000 5.50000 20370120 1386000.00 .00 20230620 20070301 2GNMA-2007-010 WC 38375JLU7 .00000000 5.50000 20370320 2159000.00 .00 20230620 20070301 2GNMA-2007-010 WD 38375JLV5 .00000000 5.50000 20361120 9766000.00 .00 20230620 20070301 2GNMA-2007-010 WE 38375JLW3 .00000000 5.50000 20370220 2841000.00 .00 20230620 20070301 2GNMA-2007-010 WG 38375JLX1 .00000000 5.50000 20370320 1511000.00 .00 20230620 20070301 2GNMA-2007-010 Z 38375JLY9 .00000000 5.50000 20370320 2819000.00 .00 20230620 20070301 2GNMA-2007-014 AI 38373MWZ9 .21847925 6.00000 20370320 16645500.00 3636696.40 20230620 20070301 2GNMA-2007-014 AO 38373MXA3 .21847925 .00000 20370320 18495000.00 4040773.78 20230620 20070301 2GNMA-2007-014 AP 38373MXY1 .00000000 5.00000 20370320 157381000.00 .00 20230620 20070301 2GNMA-2007-014 BA 38373MXB1 .00000000 5.50000 20370320 13228000.00 .00 20230620 20070301 2GNMA-2007-014 BC 38373MXC9 .00000000 5.50000 20370320 36460302.00 .00 20230620 20070301 2GNMA-2007-014 BD 38373MXD7 .00000000 5.50000 20370320 2000000.00 .00 20230620 20070301 2GNMA-2007-014 BE 38373MXE5 .00000000 5.50000 20370320 17086825.00 .00 20230620 20070301 2GNMA-2007-014 BG 38373MXF2 .00000000 5.50000 20370320 500000.00 .00 20230620 20070301 2GNMA-2007-014 BI 38373MXG0 .00000000 6.00000 20370320 141642900.00 .00 20230620 20070301 2GNMA-2007-014 BO 38373MXH8 .00000000 .00000 20370320 157381000.00 .00 20230620 20070301 2GNMA-2007-014 BP 38373MXZ8 .00000000 5.25000 20370320 157381000.00 .00 20230620 20070301 2GNMA-2007-014 CP 38373MYA2 .00000000 5.50000 20370320 154519527.00 .00 20230620 20070301 2GNMA-2007-014 DP 38373MYB0 .00000000 5.75000 20370320 147801286.00 .00 20230620 20070301 2GNMA-2007-014 EP 38373MYC8 .00000000 6.00000 20370320 141642900.00 .00 20230620 20070301 2GNMA-2007-014 FB 38373MXJ4 .01556444 5.34843 20370320 155769419.00 2424464.35 20230620 20070320 2GNMA-2007-014 GI 38373MYD6 .02297512 6.00000 20370320 158288400.00 3636696.40 20230620 20070301 2GNMA-2007-014 OG 38373MYE4 .02297512 .00000 20370320 175876000.00 4040773.78 20230620 20070301 2GNMA-2007-014 PA 38373MXX3 .00000000 5.40000 20370320 157381000.00 .00 20230620 20070301 2GNMA-2007-014 PB 38373MXR6 .21847925 5.40000 20370320 18495000.00 4040773.78 20230620 20070301 2GNMA-2007-014 PC 38373MXS4 .21847925 5.00000 20370320 18495000.00 4040773.78 20230620 20070301 2GNMA-2007-014 PD 38373MXT2 .21847925 5.25000 20370320 18495000.00 4040773.78 20230620 20070301 2GNMA-2007-014 PE 38373MXU9 .21847925 5.50000 20370320 18158727.00 3967305.11 20230620 20070301 2GNMA-2007-014 PG 38373MXV7 .21847925 5.75000 20370320 17369217.00 3794813.55 20230620 20070301 2GNMA-2007-014 PH 38373MXW5 .21847925 6.00000 20370320 16645500.00 3636696.40 20230620 20070301 2GNMA-2007-014 PO 38373MXK1 .00000000 .00000 20370320 2085238.00 .00 20230620 20070301 2GNMA-2007-014 RR 38373MXQ8 .00000000 .00000 20370320 .00 .00 20230620 20070301 2GNMA-2007-014 SB 38373MXL9 .01556444 1.65157 20370320 155769419.00 2424464.35 20230620 20070320 2GNMA-2007-014 SF 38373MXM7 .00000000 .00000 20370320 1833975.00 .00 20230620 20070301 2GNMA-2007-014 TC 38373MXN5 .00000000 6.75000 20370320 10000000.00 .00 20230620 20070301 2GNMA-2007-014 Z 38373MXP0 .00000000 6.75000 20370320 545359.00 .00 20230620 20070301 2GNMA-2007-021 ET 38375JVM4 .00000000 5.50000 20361120 10250000.00 .00 20230620 20070401 2GNMA-2007-021 EU 38375JVN2 .00000000 5.50000 20370420 2017000.00 .00 20230620 20070401 2GNMA-2007-021 FE 38375JVP7 .01324629 5.44843 20370420 125000000.00 1655786.62 20230620 20070420 2GNMA-2007-021 FI 38375JVQ5 .00000000 .00000 20370420 20000000.00 .00 20230620 20070401 2GNMA-2007-021 KA 38375JVR3 .00000000 5.50000 20370420 4034000.00 .00 20230620 20070401 2GNMA-2007-021 LA 38375JWL5 .01803565 5.00000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LB 38375JWM3 .01803565 5.05000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LC 38375JWN1 .01803565 5.10000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LD 38375JWP6 .01803565 5.15000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LE 38375JWQ4 .01803565 5.20000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LG 38375JWR2 .01803565 5.25000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LH 38375JWS0 .01803565 5.30000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LI 38375JWT8 .01803565 5.50000 20370420 4037272.00 72814.83 20230620 20070401 2GNMA-2007-021 LJ 38375JWU5 .01803565 5.35000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LK 38375JWV3 .01803565 5.40000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 LM 38375JWW1 .01803565 5.45000 20370420 44410000.00 800963.25 20230620 20070401 2GNMA-2007-021 NA 38375JWX9 .00000000 5.00000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 NB 38375JWY7 .00000000 5.05000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 NC 38375JWZ4 .00000000 5.10000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 ND 38375JXA8 .00000000 5.15000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 NE 38375JXB6 .00000000 5.20000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 NG 38375JXC4 .00000000 5.25000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 NH 38375JXD2 .00000000 5.30000 20351020 33048000.00 .00 20230620 20070401 2GNMA-2007-021 NI 38375JXE0 .00000000 5.50000 20351020 3004363.00 .00 20230620 20070401 2GNMA-2007-021 NJ 38375JXF7 .00000000 5.35000 20351020 33048000.00 .00 20230620 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20230620 20070420 2GNMA-2007-021 SF 38375JXJ9 .00000000 .00000 20370420 5090910.00 .00 20230620 20070401 2GNMA-2007-021 SI 38375JVY8 .00000000 6.90000 20370420 20000000.00 .00 20230620 20070401 2GNMA-2007-021 Z 38375JVZ5 .00000000 5.50000 20370420 81490.00 .00 20230620 20070401 2GNMA-2007-021 ZA 38375JWA9 .00000000 5.50000 20370420 1516600.00 .00 20230620 20070401 2GNMA-2007-022 AB 38375JYH2 .00000000 5.50000 20320720 82674639.00 .00 20230620 20070401 2GNMA-2007-022 AC 38375JZA6 .00000000 5.00000 20320720 82674639.00 .00 20230620 20070401 2GNMA-2007-022 AD 38375JZB4 .00000000 5.25000 20320720 82674639.00 .00 20230620 20070401 2GNMA-2007-022 AI 38375JZC2 .00000000 5.50000 20320720 7515876.00 .00 20230620 20070401 2GNMA-2007-022 F 38375JYW9 .03819207 5.34843 20370420 43017916.00 1642943.50 20230620 20070420 2GNMA-2007-022 FA 38375JXW0 .03819207 5.29843 20370420 43017916.00 1642943.50 20230620 20070420 2GNMA-2007-022 FB 38375JYX7 .03819207 5.39843 20370420 43017916.00 1642943.50 20230620 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21195000.00 .00 20230620 20070401 2GNMA-2007-022 LD 38375JZK4 .01530638 5.50000 20370320 22231000.00 340276.19 20230620 20070401 2GNMA-2007-022 LH 38375JYN9 1.00000000 5.50000 20370420 280111.00 280111.00 20230620 20070401 2GNMA-2007-022 LJ 38375JYP4 .00000000 5.50000 20360620 1715000.00 .00 20230620 20070401 2GNMA-2007-022 LK 38375JYQ2 .00000000 5.50000 20361120 1467000.00 .00 20230620 20070401 2GNMA-2007-022 LM 38375JYR0 .32845192 5.50000 20370320 1036000.00 340276.19 20230620 20070401 2GNMA-2007-022 LN 38375JZL2 .47137907 5.50000 20370420 1316111.00 620387.19 20230620 20070401 2GNMA-2007-022 LP 38375JZM0 .22291140 5.50000 20370420 2783111.00 620387.19 20230620 20070401 2GNMA-2007-022 LT 38375JZN8 .13792171 5.50000 20370420 4498111.00 620387.19 20230620 20070401 2GNMA-2007-022 LW 38375JZP3 .00000000 5.50000 20361120 3182000.00 .00 20230620 20070401 2GNMA-2007-022 MC 38375JYA7 .00000000 5.50000 20350920 5000000.00 .00 20230620 20070401 2GNMA-2007-022 PJ 38375JYB5 .00000000 5.50000 20360920 100000000.00 .00 20230620 20070401 2GNMA-2007-022 PK 38375JYC3 .47967357 5.50000 20370420 9083434.00 4357083.24 20230620 20070401 2GNMA-2007-022 RR 38375JYV1 .00000000 .00000 20370420 .00 .00 20230620 20070401 2GNMA-2007-022 S 38375JYY5 .03819207 1.65157 20370420 43017916.00 1642943.50 20230620 20070420 2GNMA-2007-022 SA 38375JYZ2 .03819207 1.70157 20370420 43017916.00 1642943.50 20230620 20070420 2GNMA-2007-022 SB 38375JYD1 .03819207 1.60157 20370420 43017916.00 1642943.50 20230620 20070420 2GNMA-2007-022 SD 38375JZF5 .02755914 1.65157 20370420 11255555.00 310193.47 20230620 20070420 2GNMA-2007-022 SE 38375JZG3 .02755914 1.70157 20370420 11255555.00 310193.47 20230620 20070420 2GNMA-2007-022 SG 38375JYS8 .02755914 1.60157 20370420 11255555.00 310193.47 20230620 20070420 2GNMA-2007-022 TA 38375JYE9 .00000000 .00000 20370420 12000000.00 .00 20230620 20070401 2GNMA-2007-022 TB 38375JYF6 .00000000 7.20000 20370420 60000000.00 .00 20230620 20070401 2GNMA-2007-022 TC 38375JYT6 .00000000 .00000 20370420 2833334.00 .00 20230620 20070401 2GNMA-2007-022 TD 38375JYU3 .00000000 6.85000 20370420 20000000.00 .00 20230620 20070401 2GNMA-2007-022 Z 38375JYG4 .00000000 6.00000 20370420 9264150.00 .00 20230620 20070401 2GNMA-2007-023 FT 38375JVF9 .01206668 5.44843 20370420 50000000.00 603334.21 20230620 20070420 2GNMA-2007-023 FY 38375JVG7 .01206668 5.44843 20370420 24450108.00 295031.74 20230620 20070420 2GNMA-2007-023 R 38375JVK8 .00000000 .00000 20370420 .00 .00 20230620 20070401 2GNMA-2007-023 ST 38375JVH5 .01206668 1.05157 20370420 104450108.00 1260366.45 20230620 20070420 2GNMA-2007-023 XF 38375JVL6 .01206668 5.44843 20370420 54450108.00 657032.24 20230620 20070420 2GNMA-2007-023 YF 38375JVJ1 .01206668 5.44843 20370420 30000000.00 362000.50 20230620 20070420 2GNMA-2007-024 FA 38375J4P7 .03401778 5.38843 20370520 98763843.00 3359726.99 20230620 20070520 2GNMA-2007-024 IA 38375J5S0 .00000000 5.50000 20360620 11813636.00 .00 20230620 20070501 2GNMA-2007-024 IB 38375J5W1 .00000000 5.50000 20361120 12602272.00 .00 20230620 20070501 2GNMA-2007-024 IC 38375J6A8 .01357108 5.50000 20370420 13188636.00 178984.14 20230620 20070501 2GNMA-2007-024 IH 38375J5N1 .00000000 5.50000 20351120 10906818.00 .00 20230620 20070501 2GNMA-2007-024 IM 38375J5K7 .00000000 5.50000 20350220 9836363.00 .00 20230620 20070501 2GNMA-2007-024 KA 38375J4Q5 .00000000 5.50000 20350220 108200000.00 .00 20230620 20070501 2GNMA-2007-024 KB 38375J4R3 .00000000 5.50000 20351120 11775000.00 .00 20230620 20070501 2GNMA-2007-024 KC 38375J4S1 .00000000 5.50000 20360620 9975000.00 .00 20230620 20070501 2GNMA-2007-024 KD 38375J4T9 .00000000 5.50000 20361120 8675000.00 .00 20230620 20070501 2GNMA-2007-024 KE 38375J4U6 .30524427 5.50000 20370420 6450000.00 1968825.57 20230620 20070501 2GNMA-2007-024 KG 38375J4V4 1.00000000 5.50000 20370520 3070765.00 3070765.00 20230620 20070501 2GNMA-2007-024 KH 38375J5P6 .00000000 5.50000 20351120 119975000.00 .00 20230620 20070501 2GNMA-2007-024 KJ 38375J5Q4 .00000000 5.25000 20351120 119975000.00 .00 20230620 20070501 2GNMA-2007-024 KL 38375J5R2 .00000000 5.00000 20351120 119975000.00 .00 20230620 20070501 2GNMA-2007-024 KM 38375J5L5 .00000000 5.25000 20350220 108200000.00 .00 20230620 20070501 2GNMA-2007-024 KN 38375J5M3 .00000000 5.00000 20350220 108200000.00 .00 20230620 20070501 2GNMA-2007-024 PA 38375J5T8 .00000000 5.50000 20360620 129950000.00 .00 20230620 20070501 2GNMA-2007-024 PB 38375J5X9 .00000000 5.50000 20361120 138625000.00 .00 20230620 20070501 2GNMA-2007-024 PC 38375J6B6 .01357108 5.50000 20370420 145075000.00 1968825.57 20230620 20070501 2GNMA-2007-024 PD 38375J5U5 .00000000 5.25000 20360620 129950000.00 .00 20230620 20070501 2GNMA-2007-024 PE 38375J5V3 .00000000 5.00000 20360620 129950000.00 .00 20230620 20070501 2GNMA-2007-024 PG 38375J5Y7 .00000000 5.25000 20361120 138625000.00 .00 20230620 20070501 2GNMA-2007-024 PH 38375J5Z4 .00000000 5.00000 20361120 138625000.00 .00 20230620 20070501 2GNMA-2007-024 PJ 38375J6C4 .01357108 5.25000 20370420 145075000.00 1968825.57 20230620 20070501 2GNMA-2007-024 PK 38375J6D2 .01357108 5.00000 20370420 145075000.00 1968825.57 20230620 20070501 2GNMA-2007-024 PL 38375J6E0 .52932622 5.50000 20370520 9520765.00 5039590.57 20230620 20070501 2GNMA-2007-024 PM 38375J6F7 .27696502 5.50000 20370520 18195765.00 5039590.57 20230620 20070501 2GNMA-2007-024 PN 38375J6G5 .17889434 5.50000 20370520 28170765.00 5039590.57 20230620 20070501 2GNMA-2007-024 PT 38375J6H3 .00000000 5.50000 20360620 21750000.00 .00 20230620 20070501 2GNMA-2007-024 PU 38375J6J9 .00000000 5.50000 20361120 30425000.00 .00 20230620 20070501 2GNMA-2007-024 RR 38375J5J0 .00000000 .00000 20370520 .00 .00 20230620 20070516 2GNMA-2007-024 SA 38375J4W2 .03401778 1.36157 20370520 98763843.00 3359726.99 20230620 20070520 2GNMA-2007-024 TC 38375J4X0 .00000000 .00000 20370520 22000000.00 .00 20230620 20070501 2GNMA-2007-024 TD 38375J4Y8 .00000000 7.32000 20370520 100000000.00 .00 20230620 20070501 2GNMA-2007-024 Z 38375J4Z5 .00000000 6.00000 20370520 13075392.00 .00 20230620 20070501 2GNMA-2007-028 AO 38375J7P4 .02638188 .00000 20370520 7620000.00 201030.00 20230620 20070501 2GNMA-2007-028 AX 38375J8P3 .01462036 10.81256 20370520 13750000.00 201030.00 20230620 20070501 2GNMA-2007-028 BO 38375J8N8 .01462036 .00000 20370520 13750000.00 201030.00 20230620 20070501 2GNMA-2007-028 BX 38375J8Q1 .01462036 5.40628 20370520 13750000.00 201030.00 20230620 20070501 2GNMA-2007-028 CO 38375J7R0 .00000000 .00000 20370520 6130000.00 .00 20230620 20070501 2GNMA-2007-028 CX 38375J8R9 .01462036 2.70314 20370520 13750000.00 201030.00 20230620 20070501 2GNMA-2007-028 FA 38375J6T7 .03728112 5.39843 20370520 91221003.00 3400821.23 20230620 20070520 2GNMA-2007-028 FC 38375J7Q2 .01462036 5.39843 20370520 110000000.00 1608240.04 20230620 20070520 2GNMA-2007-028 RR 38375J7V1 .00000000 .00000 20370520 .00 .00 20230620 20070501 2GNMA-2007-028 SA 38375J6U4 .03728111 6.41995 20370520 11402625.00 425102.62 20230620 20070520 2GNMA-2007-028 SB 38375J6V2 .03728111 .90157 20370520 37058531.00 1381583.50 20230620 20070520 2GNMA-2007-028 SC 38375J7W9 .03728111 1.35157 20370520 37058531.00 1381583.51 20230620 20070520 2GNMA-2007-028 SG 38375J8M0 .01462036 1.35157 20370520 110000000.00 1608240.04 20230620 20070520 2GNMA-2007-028 SI 38375J6W0 .03728111 .45000 20370520 37058531.00 1381583.50 20230620 20070520 2GNMA-2007-028 SJ 38375J7S8 .01462036 .30000 20370520 110000000.00 1608240.04 20230620 20070520 2GNMA-2007-028 SK 38375J7T6 .01462036 .10000 20370520 110000000.00 1608240.04 20230620 20070520 2GNMA-2007-028 SL 38375J7U3 .01462036 .95157 20370520 110000000.00 1608240.04 20230620 20070520 2GNMA-2007-028 SM 38375J8L2 .01462036 1.05157 20370520 110000000.00 1608240.04 20230620 20070520 2GNMA-2007-031 CF 38375JQ99 .02004871 5.33843 20370520 50054480.00 1003527.77 20230620 20070520 2GNMA-2007-031 CI 38375JR23 .02004871 1.66157 20370520 50054480.00 1003527.77 20230620 20070520 2GNMA-2007-031 CO 38375J2J3 .02004870 .00000 20370520 3850345.00 77194.44 20230620 20070520 2GNMA-2007-036 AO 38375KKH4 .02175082 .00000 20370620 25741794.00 559905.20 20230620 20070601 2GNMA-2007-036 BO 38375KHF2 .00000000 .00000 20370620 14118190.00 .00 20230620 20070601 2GNMA-2007-036 CA 38375KJA1 .00000000 6.00000 20360320 8000000.00 .00 20230620 20070601 2GNMA-2007-036 CB 38375KJB9 .00000000 6.00000 20360320 6500000.00 .00 20230620 20070601 2GNMA-2007-036 CD 38375KJC7 .00000000 6.00000 20360320 3000000.00 .00 20230620 20070601 2GNMA-2007-036 CE 38375KJD5 .00000000 6.00000 20360320 2500000.25 .00 20230620 20070601 2GNMA-2007-036 CO 38375KHG0 .02252350 .00000 20370620 24858712.00 559905.20 20230620 20070601 2GNMA-2007-036 DO 38375KHH8 .00000000 .00000 20370620 883082.00 .00 20230620 20070601 2GNMA-2007-036 EO 38375KKJ0 .00000000 .00000 20370620 15001272.00 .00 20230620 20070601 2GNMA-2007-036 FA 38375KGC0 .01404679 5.42843 20370620 89786800.00 1261216.44 20230620 20070620 2GNMA-2007-036 FC 38375KKK7 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38375KGN6 .00000000 5.50000 20370620 4180018.00 .00 20230620 20070601 2GNMA-2007-045 FA 38375KT44 .01681837 5.50843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FB 38375KT69 .01681837 5.54843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FD 38375KL91 .01681837 5.34843 20370720 400000000.00 6727349.49 20230620 20070720 2GNMA-2007-045 FE 38375KS86 .01681837 5.39843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FG 38375KS94 .01681837 5.44843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FH 38375KT28 .01681837 5.46843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FJ 38375KT36 .01681837 5.48843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FK 38375KT51 .01681837 5.52843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FL 38375KT77 .01681837 5.59843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FM 38375KT85 .01681837 5.64843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 FN 38375KT93 .01681837 5.69843 20370720 400000000.00 6727349.48 20230620 20070720 2GNMA-2007-045 MO 38375KM25 .01681837 .00000 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 QA 38375KW24 .01681837 1.49157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QB 38375KW40 .01681837 1.45157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QD 38375KV58 .01681837 1.65157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QE 38375KV66 .01681837 1.60157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QG 38375KV74 .01681837 1.55157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QH 38375KV82 .01681837 1.53157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QJ 38375KV90 .01681837 1.51157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QK 38375KW32 .01681837 1.47157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QL 38375KW57 .01681837 1.40157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QM 38375KW65 .01681837 1.35157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 QN 38375KM33 .01681837 1.30157 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 SA 38375KU75 .01681837 8.94942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SB 38375KU91 .01681837 8.70942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SD 38375KU26 .01681837 9.90942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SE 38375KU34 .01681837 9.60942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SG 38375KU42 .01681837 9.30942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SH 38375KU59 .01681837 9.18942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SJ 38375KU67 .01681837 9.06942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SK 38375KU83 .01681837 8.82942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SL 38375KV25 .01681837 8.40942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SM 38375KV33 .01681837 8.10942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 SN 38375KV41 .01681837 7.80942 20370720 30769230.00 517488.41 20230620 20070720 2GNMA-2007-045 XA 38375KM41 .01681837 .02000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XB 38375KM58 .01681837 .05000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XD 38375KM66 .01681837 .05000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XE 38375KM74 .01681837 .05000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XG 38375KM82 .01681837 .02000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XH 38375KM90 .01681837 .02000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XJ 38375KN24 .01681837 .02000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XK 38375KN32 .01681837 .02000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XL 38375KN40 .01681837 .05000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XM 38375KN57 .01681837 .05000 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 XN 38375KN65 .01681837 1.30157 20370720 184615380.00 3104930.45 20230620 20070720 2GNMA-2007-045 YA 38375KN73 .01681837 .02000 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 YB 38375KN81 .01681837 .05000 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 YD 38375KN99 .01681837 .05000 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 YE 38375KP22 .01681837 .05000 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 YG 38375KP30 .01681837 .02000 20370720 215384620.00 3622419.03 20230620 20070720 2GNMA-2007-045 YH 38375KP48 .01681837 .02000 20370720 215384620.00 3622419.03 20230620 20070720 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2GNMA-2007-062 FB 38375LLE8 .03676845 5.29843 20350820 75895848.00 2790573.06 20230620 20071020 2GNMA-2007-062 FI 38375LLF5 .03676845 .00000 20350820 75895848.00 2790573.06 20230620 20071020 2GNMA-2007-062 FL 38375LLJ7 .03676845 5.29843 20350820 87572132.00 3219891.96 20230620 20071020 2GNMA-2007-062 FM 38375LLK4 .03676845 5.29843 20350820 11676284.00 429318.92 20230620 20071020 2GNMA-2007-067 AI 38375LJ84 .01426022 .18000 20371120 56666667.00 808079.33 20230620 20071120 2GNMA-2007-067 BI 38375LJ35 .01426022 .06000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 BO 38375LF21 .01426022 .00000 20371120 15392308.00 219497.74 20230620 20071120 2GNMA-2007-067 CI 38375LF39 .01426022 .01000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 DI 38375LF47 .01426022 .01000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 EI 38375LJ50 .01426022 .02000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FA 38375LH78 .01426022 5.58843 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FB 38375LJ27 .01426022 5.61843 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FC 38375LH94 .01426022 5.62843 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FD 38375LH86 .01426022 5.59843 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FE 38375LF54 .01426022 5.57843 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FG 38375LJ43 .01426022 5.63843 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FH 38375LF62 .01430776 5.62843 20371120 30000000.00 429232.82 20230620 20071120 2GNMA-2007-067 FI 38375LJ68 .01426022 .04000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 FZ 38375LF70 .00000000 5.62843 20371120 100000.00 .00 20230620 20071120 2GNMA-2007-067 GI 38375LJ76 .01426022 .02000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 HI 38375LF88 .01426022 .01000 20371120 30100000.00 429232.82 20230620 20071120 2GNMA-2007-067 IO 38375LD31 .01347218 6.50000 20371120 7692308.00 103632.18 20230620 20071101 2GNMA-2007-067 JI 38375LF96 .01426022 .01000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 KI 38375LG20 .01426022 .01000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 KO 38375LE97 .00000000 .00000 20370820 4093050.00 .00 20230620 20071101 2GNMA-2007-067 LA 38375LD49 .00000000 6.00000 20370220 27943000.00 .00 20230620 20071101 2GNMA-2007-067 LB 38375LD56 .00000000 6.00000 20370920 4946000.00 .00 20230620 20071101 2GNMA-2007-067 LC 38375LD64 .00000000 6.00000 20371120 1884000.00 .00 20230620 20071101 2GNMA-2007-067 LI 38375LG38 .01426022 .01000 20371120 170000000.00 2424237.98 20230620 20071120 2GNMA-2007-067 MA 38375LG95 .00000000 .00000 20371120 4093050.00 .00 20230620 20071101 2GNMA-2007-067 MB 38375LH29 .00000000 .00000 20371120 4093050.00 .00 20230620 20071101 2GNMA-2007-067 MC 38375LH37 .00000000 .00000 20371120 4093050.00 .00 20230620 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2GNMA-2007-073 KI 38375LC57 .01366163 .00000 20371120 76923080.00 1050894.90 20230620 20071120 2GNMA-2007-073 KM 38375LC65 .01366163 .00000 20371120 7692308.00 105089.49 20230620 20071120 2GNMA-2007-073 KN 38375LW55 .01366163 .00000 20371120 7692308.00 105089.49 20230620 20071120 2GNMA-2007-073 MI 38375LD23 .01366163 .85157 20371120 100000000.00 1366163.65 20230620 20071120 2GNMA-2007-073 MO 38375LC73 .01366163 .00000 20371120 7692308.00 105089.49 20230620 20071120 2GNMA-2007-073 MS 38375LW48 .01366163 11.07040 20371120 7692308.00 105089.51 20230620 20071120 2GNMA-2007-073 R 38375LC81 .00000000 .00000 20371120 .00 .00 20230620 20071120 2GNMA-2007-079 AI 383742EA7 .07719417 6.00000 20370820 19615510.00 1514203.02 20230620 20071201 2GNMA-2007-079 AJ 383742FN8 .13265640 6.00000 20370820 9783835.00 1297888.36 20230620 20071201 2GNMA-2007-079 BA 383742DQ3 .18839048 4.00000 20370820 27557408.00 5191553.44 20230620 20071201 2GNMA-2007-079 BC 383742DR1 .18839048 4.25000 20370820 27557408.00 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20371220 750000.00 .00 20230620 20071201 2GNMA-2007-080 FA 38374DGN3 .01355180 5.59843 20371220 100000000.00 1355180.86 20230620 20071220 2GNMA-2007-080 IA 38374DGP8 .00000000 6.50000 20360520 3923846.00 .00 20230620 20071201 2GNMA-2007-080 IB 38374DGQ6 .00000000 6.50000 20370520 643076.00 .00 20230620 20071201 2GNMA-2007-080 IC 38374DHN2 .00000000 6.50000 20370520 4566922.00 .00 20230620 20071201 2GNMA-2007-080 P 38374DHM4 .02100729 5.50000 20371220 32255000.00 677590.38 20230620 20071201 2GNMA-2007-080 PA 38374DGY9 .00000000 5.50000 20360520 25505000.00 .00 20230620 20071201 2GNMA-2007-080 PB 38374DGZ6 .00000000 5.25000 20360520 25505000.00 .00 20230620 20071201 2GNMA-2007-080 PC 38374DHA0 .00000000 5.00000 20360520 25505000.00 .00 20230620 20071201 2GNMA-2007-080 PD 38374DHB8 .00000000 4.75000 20360520 25505000.00 .00 20230620 20071201 2GNMA-2007-080 PE 38374DGR4 .00000000 4.50000 20360520 25505000.00 .00 20230620 20071201 2GNMA-2007-080 PG 38374DHC6 .00000000 5.50000 20370520 4180000.00 .00 20230620 20071201 2GNMA-2007-080 PH 38374DGS2 .26365384 5.50000 20371220 2570000.00 677590.38 20230620 20071201 2GNMA-2007-080 PJ 38374DHG7 .00000000 5.50000 20370520 29685000.00 .00 20230620 20071201 2GNMA-2007-080 PK 38374DHH5 .00000000 5.25000 20370520 29685000.00 .00 20230620 20071201 2GNMA-2007-080 PL 38374DHJ1 .00000000 5.00000 20370520 29685000.00 .00 20230620 20071201 2GNMA-2007-080 PM 38374DHK8 .00000000 4.75000 20370520 29685000.00 .00 20230620 20071201 2GNMA-2007-080 PN 38374DHL6 .00000000 4.50000 20370520 29685000.00 .00 20230620 20071201 2GNMA-2007-080 RR 38374DGX1 .00000000 .00000 20371220 .00 .00 20230620 20071201 2GNMA-2007-080 SA 38374DGT0 .01355180 1.40157 20371220 100000000.00 1355180.86 20230620 20071220 2GNMA-2007-080 TB 38374DHD4 .00000000 5.25000 20370520 4180000.00 .00 20230620 20071201 2GNMA-2007-080 TC 38374DHE2 .00000000 5.00000 20370520 4180000.00 .00 20230620 20071201 2GNMA-2007-080 TD 38374DHF9 .00000000 4.75000 20370520 4180000.00 .00 20230620 20071201 2GNMA-2007-080 TE 38374DGU7 .00000000 4.50000 20370520 4180000.00 .00 20230620 20071201 2GNMA-2008-009 AB 38375PHV6 .00000000 5.00000 20380120 8000000.00 .00 20230620 20080201 2GNMA-2008-009 AE 38375PHY0 .00000000 5.00000 20380220 211278.00 .00 20230620 20080201 2GNMA-2008-009 AG 38375PHZ7 .00000000 5.50000 20380220 211000.00 .00 20230620 20080201 2GNMA-2008-009 AH 38375PHT1 .00000000 5.00000 20380220 3027000.00 .00 20230620 20080201 2GNMA-2008-009 AJ 38375PMH1 .00231192 4.00000 20371220 43603341.00 100807.56 20230620 20080201 2GNMA-2008-009 AK 38375PMB4 .00000000 4.00000 20300620 10000000.00 .00 20230620 20080201 2GNMA-2008-009 AP 38375PHR5 .00000000 5.25000 20370620 17947720.00 .00 20230620 20080201 2GNMA-2008-009 BA 38375PHW4 .00000000 5.50000 20380120 2000000.00 .00 20230620 20080201 2GNMA-2008-009 BI 38375PLK5 .02151540 .02000 20380220 69917527.00 1504303.91 20230620 20080220 2GNMA-2008-009 BJ 38375PMJ7 .00231192 4.25000 20371220 43603341.00 100807.56 20230620 20080201 2GNMA-2008-009 BK 38375PMC2 .00000000 4.25000 20300620 10000000.00 .00 20230620 20080201 2GNMA-2008-009 BP 38375PJL6 .00000000 5.25000 20370720 43609658.00 .00 20230620 20080201 2GNMA-2008-009 C 38375PLE9 .00000000 5.00000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 CJ 38375PMK4 .00231192 4.50000 20371220 43603341.00 100807.56 20230620 20080201 2GNMA-2008-009 CK 38375PMD0 .00000000 4.50000 20300620 10000000.00 .00 20230620 20080201 2GNMA-2008-009 CP 38375PHS3 .24543584 5.25000 20380220 1936336.00 475246.27 20230620 20080201 2GNMA-2008-009 D 38375PHE4 .00000000 5.00000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 DA 38375PLS8 .00000000 5.25000 20371220 10000000.00 .00 20230620 20080201 2GNMA-2008-009 DB 38375PLV1 .00000000 5.50000 20380220 659000.00 .00 20230620 20080201 2GNMA-2008-009 DC 38375PLW9 .00000000 5.00000 20380220 659000.00 .00 20230620 20080201 2GNMA-2008-009 DE 38375PLQ2 .00000000 5.00000 20380220 9392000.00 .00 20230620 20080201 2GNMA-2008-009 DG 38375PLT6 .00000000 5.00000 20371220 12750000.00 .00 20230620 20080201 2GNMA-2008-009 DH 38375PLU3 .00000000 6.00000 20371220 4250000.00 .00 20230620 20080201 2GNMA-2008-009 DJ 38375PML2 .00231192 4.75000 20371220 43603341.00 100807.56 20230620 20080201 2GNMA-2008-009 DK 38375PME8 .00000000 4.75000 20300620 10000000.00 .00 20230620 20080201 2GNMA-2008-009 DP 38375PJU6 .00000000 4.25000 20370720 43609658.00 .00 20230620 20080201 2GNMA-2008-009 DZ 38375PLX7 .00000000 5.25000 20380220 5099.00 .00 20230620 20080201 2GNMA-2008-009 EJ 38375PMM0 .00231192 5.00000 20371220 43603341.00 100807.56 20230620 20080201 2GNMA-2008-009 EK 38375PMF5 .00000000 5.00000 20300620 10000000.00 .00 20230620 20080201 2GNMA-2008-009 EP 38375PJA0 .00000000 4.00000 20370620 17947720.00 .00 20230620 20080201 2GNMA-2008-009 FA 38375PKW0 .01347286 5.64843 20380220 200000000.00 2694572.40 20230620 20080220 2GNMA-2008-009 FB 38375PJG7 .01453857 5.66843 20380220 50000000.00 726928.82 20230620 20080220 2GNMA-2008-009 FD 38375PLJ8 .02151540 5.64843 20380220 69917527.00 1504303.91 20230620 20080220 2GNMA-2008-009 FG 38375PKK6 .01383307 5.64843 20380220 83333333.00 1152756.11 20230620 20080220 2GNMA-2008-009 FJ 38375PHC8 .01321556 5.64843 20380220 116666667.00 1541816.29 20230620 20080220 2GNMA-2008-009 FK 38375PLY5 .02151540 5.66843 20380220 69917527.00 1504303.91 20230620 20080220 2GNMA-2008-009 FN 38375PJH5 .01453857 5.64843 20380220 10000000.00 145385.75 20230620 20080220 2GNMA-2008-009 FT 38375PHP9 .01425738 5.86843 20380220 50000000.00 712869.25 20230620 20080220 2GNMA-2008-009 G 38375PKM2 .00000000 5.00000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 GA 38375PJQ5 .00000000 5.25000 20371020 22262371.00 .00 20230620 20080201 2GNMA-2008-009 GB 38375PJS1 .00000000 5.00000 20380220 1855198.00 .00 20230620 20080201 2GNMA-2008-009 GC 38375PJR3 .00000000 6.00000 20380220 618399.00 .00 20230620 20080201 2GNMA-2008-009 GD 38375PJP7 .00000000 4.50000 20380220 7611000.00 .00 20230620 20080201 2GNMA-2008-009 GI 38375PJN2 .00000000 5.25000 20380220 1087285.00 .00 20230620 20080201 2GNMA-2008-009 GP 38375PJC6 .00000000 4.50000 20370620 17947720.00 .00 20230620 20080201 2GNMA-2008-009 HI 38375PHU8 .00000000 6.00000 20380220 126125.00 .00 20230620 20080201 2GNMA-2008-009 HP 38375PJD4 .00000000 4.75000 20370620 17947720.00 .00 20230620 20080201 2GNMA-2008-009 IB 38375PHX2 .00000000 5.50000 20380120 272727.00 .00 20230620 20080201 2GNMA-2008-009 IE 38375PLR0 .00000000 5.25000 20380220 447238.00 .00 20230620 20080201 2GNMA-2008-009 IG 38375PKF7 .00000000 6.00000 20370720 8384562.00 .00 20230620 20080201 2GNMA-2008-009 IJ 38375PMN8 .00231192 6.00000 20371220 9084029.00 21001.57 20230620 20080201 2GNMA-2008-009 IK 38375PMG3 .00000000 6.00000 20300620 2083333.00 .00 20230620 20080201 2GNMA-2008-009 IL 38375PMU2 .00188062 6.00000 20371220 11167362.00 21001.57 20230620 20080201 2GNMA-2008-009 IN 38375PJJ1 .01453857 .02000 20380220 10000000.00 145385.75 20230620 20080220 2GNMA-2008-009 IX 38375PJY8 .00000000 6.00000 20370720 9085345.00 .00 20230620 20080201 2GNMA-2008-009 JI 38375PKG5 .00000000 6.00000 20370720 2291666.00 .00 20230620 20080201 2GNMA-2008-009 JP 38375PJE2 .00000000 5.00000 20370620 17947720.00 .00 20230620 20080201 2GNMA-2008-009 KA 38375PHG9 .00000000 3.50000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 KB 38375PHH7 .00000000 3.75000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 KC 38375PHJ3 .00000000 4.00000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 KD 38375PHK0 .00000000 4.25000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 KE 38375PHL8 .00000000 4.50000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 KG 38375PHM6 .00000000 4.75000 20331220 106931884.00 .00 20230620 20080201 2GNMA-2008-009 KI 38375PHN4 .00000000 6.00000 20331220 26732971.00 .00 20230620 20080201 2GNMA-2008-009 LA 38375PKP5 .00000000 3.50000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 LB 38375PKQ3 .00000000 3.75000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 LC 38375PKR1 .00000000 4.00000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 LD 38375PKS9 .00000000 4.25000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 LE 38375PKT7 .00000000 4.50000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 LG 38375PKU4 .00000000 4.75000 20331220 76379994.00 .00 20230620 20080201 2GNMA-2008-009 LI 38375PKV2 .00000000 6.00000 20331220 19094998.00 .00 20230620 20080201 2GNMA-2008-009 MA 38375PKX8 .00000000 3.50000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 MB 38375PKY6 .00000000 3.75000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 MC 38375PKZ3 .00000000 4.00000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 MD 38375PLA7 .00000000 4.25000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 ME 38375PLB5 .00000000 4.50000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 MG 38375PLC3 .00000000 4.75000 20331220 183311878.00 .00 20230620 20080201 2GNMA-2008-009 MI 38375PLD1 .00000000 6.00000 20331220 45827969.00 .00 20230620 20080201 2GNMA-2008-009 NI 38375PKH3 .00000000 6.00000 20370720 7616120.00 .00 20230620 20080201 2GNMA-2008-009 PA 38375PKA8 .00000000 4.25000 20370720 36557378.00 .00 20230620 20080201 2GNMA-2008-009 PB 38375PMP3 .00188062 4.00000 20371220 53603341.00 100807.56 20230620 20080201 2GNMA-2008-009 PD 38375PMQ1 .00188062 4.25000 20371220 53603341.00 100807.56 20230620 20080201 2GNMA-2008-009 PE 38375PLP4 1.00000000 5.25000 20380220 1904931.00 1904931.00 20230620 20080201 2GNMA-2008-009 PI 38375PJF9 .00000000 6.00000 20370620 3739108.00 .00 20230620 20080201 2GNMA-2008-009 PL 38375PJB8 .00000000 4.25000 20370620 17947720.00 .00 20230620 20080201 2GNMA-2008-009 PM 38375PJX0 .00000000 5.00000 20370720 43609658.00 .00 20230620 20080201 2GNMA-2008-009 PN 38375PJT9 .00000000 4.00000 20370720 43609658.00 .00 20230620 20080201 2GNMA-2008-009 PS 38375PJV4 .00000000 4.50000 20370720 43609658.00 .00 20230620 20080201 2GNMA-2008-009 PT 38375PJM4 .28765227 5.25000 20380220 4043375.00 1163086.03 20230620 20080201 2GNMA-2008-009 PU 38375PJW2 .00000000 4.75000 20370720 43609658.00 .00 20230620 20080201 2GNMA-2008-009 PV 38375PMS7 .00188062 4.75000 20371220 53603341.00 100807.56 20230620 20080201 2GNMA-2008-009 PW 38375PKJ9 .27398185 5.25000 20380220 5979711.00 1638332.30 20230620 20080201 2GNMA-2008-009 PX 38375PMA6 .00188062 5.25000 20371220 53603341.00 100807.56 20230620 20080201 2GNMA-2008-009 PY 38375PMT5 .00188062 5.00000 20371220 53603341.00 100807.56 20230620 20080201 2GNMA-2008-009 QP 38375PJZ5 .00000000 4.00000 20370720 36557378.00 .00 20230620 20080201 2GNMA-2008-009 RR 38375PMX6 .00000000 .00000 20380220 .00 .00 20230620 20080201 2GNMA-2008-009 SA 38375PHD6 .01321556 1.35157 20380220 116666667.00 1541816.29 20230620 20080220 2GNMA-2008-009 SB 38375PJK8 .01453857 1.33157 20380220 60000000.00 872314.57 20230620 20080220 2GNMA-2008-009 SC 38375PKL4 .01383307 1.35157 20380220 83333333.00 1152756.11 20230620 20080220 2GNMA-2008-009 SD 38375PLZ2 .02151540 1.35157 20380220 69917527.00 1504303.91 20230620 20080220 2GNMA-2008-009 SK 38375PLL3 .02151540 1.33157 20380220 69917527.00 1504303.91 20230620 20080220 2GNMA-2008-009 ST 38375PHQ7 .01425738 .63157 20380220 50000000.00 712869.25 20230620 20080220 2GNMA-2008-009 TP 38375PKB6 .00000000 4.50000 20370720 36557378.00 .00 20230620 20080201 2GNMA-2008-009 UP 38375PKC4 .00000000 4.75000 20370720 36557378.00 .00 20230620 20080201 2GNMA-2008-009 VP 38375PKD2 .00000000 5.00000 20370720 36557378.00 .00 20230620 20080201 2GNMA-2008-009 WD 38375PMV0 .00000000 4.50000 20340620 46800000.00 .00 20230620 20080201 2GNMA-2008-009 WJ 38375PMW8 .14551052 4.50000 20380220 14823063.00 2156911.71 20230620 20080201 2GNMA-2008-009 WP 38375PKE0 .00000000 5.25000 20370720 36557378.00 .00 20230620 20080201 2GNMA-2008-009 XA 38375PLM1 .00000000 5.25000 20300620 10000000.00 .00 20230620 20080201 2GNMA-2008-009 XB 38375PLN9 .00231192 5.25000 20371220 43603341.00 100807.56 20230620 20080201 2GNMA-2008-009 XC 38375PMR9 .00188062 4.50000 20371220 53603341.00 100807.56 20230620 20080201 2GNMA-2008-009 Z 38375PLF6 .16146656 5.00000 20380220 16688122.00 2694573.80 20230620 20080201 2GNMA-2008-009 ZD 38375PHF1 .15838225 5.00000 20380220 9734783.00 1541816.92 20230620 20080201 2GNMA-2008-009 ZG 38375PKN0 .16578465 5.00000 20380220 6953339.00 1152756.88 20230620 20080201 2GNMA-2008-012 FA 38375PGE5 .01484985 5.66843 20380220 200000000.00 2969971.59 20230620 20080220 2GNMA-2008-012 PO 38375PGF2 .01484985 .00000 20380220 33333334.00 494995.30 20230620 20080201 2GNMA-2008-012 R 38375PGH8 .00000000 .00000 20380220 .00 .00 20230620 20080201 2GNMA-2008-012 SA 38375PGG0 .01484985 1.33157 20380220 200000000.00 2969971.59 20230620 20080220 2GNMA-2008-012 SL 38375PGJ4 .01484985 5.32627 20380220 33333334.00 494995.28 20230620 20080201 2GNMA-2008-012 SN 38375PGL9 .01484985 3.99470 20380220 33333334.00 494995.28 20230620 20080201 2GNMA-2008-012 SX 38375PGK1 .01484985 7.98941 20380220 33333334.00 494995.28 20230620 20080201 2GNMA-2008-023 AB 383742VX8 .00000000 5.25000 20370920 23851527.00 .00 20230620 20080301 2GNMA-2008-023 AC 383742VY6 .00000000 5.50000 20380320 1940424.00 .00 20230620 20080301 2GNMA-2008-023 AD 383742VZ3 .00000000 5.00000 20380320 1940425.00 .00 20230620 20080301 2GNMA-2008-023 AE 383742WA7 .00000000 5.25000 20380320 6904251.00 .00 20230620 20080301 2GNMA-2008-023 AG 383742WW9 .00000000 4.00000 20370220 13651277.00 .00 20230620 20080301 2GNMA-2008-023 AH 383742XF5 .16631999 4.00000 20380320 2399577.00 399097.63 20230620 20080301 2GNMA-2008-023 AI 383742WM1 .00000000 6.00000 20351220 4299831.00 .00 20230620 20080301 2GNMA-2008-023 AP 383742WH2 .00000000 4.00000 20351220 25798988.00 .00 20230620 20080301 2GNMA-2008-023 AZ 383742WB5 .00000000 5.25000 20380320 2408.00 .00 20230620 20080301 2GNMA-2008-023 BG 383742WX7 .00000000 4.25000 20370220 13651277.00 .00 20230620 20080301 2GNMA-2008-023 BH 383742XG3 .16631999 4.25000 20380320 2399577.00 399097.63 20230620 20080301 2GNMA-2008-023 BI 383742WS8 .00000000 6.00000 20360620 363927.00 .00 20230620 20080301 2GNMA-2008-023 BP 383742WJ8 .00000000 4.25000 20351220 25798988.00 .00 20230620 20080301 2GNMA-2008-023 CG 383742WY5 .00000000 4.50000 20370220 13651277.00 .00 20230620 20080301 2GNMA-2008-023 CH 383742XH1 .16631999 4.50000 20380320 2399577.00 399097.63 20230620 20080301 2GNMA-2008-023 CI 383742WV1 .00000000 6.00000 20360620 4663758.00 .00 20230620 20080301 2GNMA-2008-023 CP 383742WK5 .00000000 4.50000 20351220 25798988.00 .00 20230620 20080301 2GNMA-2008-023 DF 383742XN8 .00000000 .00000 20380320 432335.00 .00 20230620 20080301 2GNMA-2008-023 DG 383742WZ2 .00000000 4.75000 20370220 13651277.00 .00 20230620 20080301 2GNMA-2008-023 DH 383742XJ7 .16631999 4.75000 20380320 2399577.00 399097.63 20230620 20080301 2GNMA-2008-023 DI 383742VM2 .00000000 .00000 20380320 432335.00 .00 20230620 20080301 2GNMA-2008-023 DO 383742VN0 .00000000 .00000 20380320 432335.00 .00 20230620 20080301 2GNMA-2008-023 DP 383742WL3 .00000000 4.75000 20351220 25798988.00 .00 20230620 20080301 2GNMA-2008-023 GI 383742XE8 .00000000 6.00000 20370220 4550425.00 .00 20230620 20080301 2GNMA-2008-023 HG 383742XB4 .00000000 5.25000 20370220 13651277.00 .00 20230620 20080301 2GNMA-2008-023 HI 383742XK4 .16631999 6.00000 20380320 399929.00 66516.19 20230620 20080301 2GNMA-2008-023 IA 383742XL2 .16632009 6.00000 20380320 799858.00 133032.46 20230620 20080301 2GNMA-2008-023 IB 383742XT5 .00000000 6.00000 20370220 4931282.00 .00 20230620 20080301 2GNMA-2008-023 IO 383742YJ6 .00000000 6.00000 20370220 12223691.00 .00 20230620 20080301 2GNMA-2008-023 IT 383742VP5 .16632019 6.00000 20380320 399929.00 66516.27 20230620 20080301 2GNMA-2008-023 IW 383742WC3 .01485887 6.00000 20380320 10760993.00 159896.24 20230620 20080301 2GNMA-2008-023 IY 383742YG2 .02486458 6.00000 20380320 10717805.00 266493.74 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38374DZV4 .00000000 3.50000 20370820 14499676.00 .00 20230620 20080301 2GNMA-2008-026 AP 38374DA66 .28229058 3.50000 20380320 9001284.00 2540977.73 20230620 20080301 2GNMA-2008-026 BK 38374DZC6 .00000000 3.75000 20341220 19751600.00 .00 20230620 20080301 2GNMA-2008-026 BM 38374DZM4 .00000000 3.75000 20360620 18065984.00 .00 20230620 20080301 2GNMA-2008-026 BN 38374DZW2 .00000000 3.75000 20370820 14499676.00 .00 20230620 20080301 2GNMA-2008-026 BP 38374DA74 .28229058 3.75000 20380320 9001284.00 2540977.73 20230620 20080301 2GNMA-2008-026 CK 38374DZD4 .00000000 4.00000 20341220 19751600.00 .00 20230620 20080301 2GNMA-2008-026 CM 38374DZN2 .00000000 4.00000 20360620 18065984.00 .00 20230620 20080301 2GNMA-2008-026 CN 38374DZX0 .00000000 4.00000 20370820 14499676.00 .00 20230620 20080301 2GNMA-2008-026 CP 38374DA82 .28229058 4.00000 20380320 9001284.00 2540977.73 20230620 20080301 2GNMA-2008-026 DK 38374DZE2 .00000000 4.25000 20341220 19751600.00 .00 20230620 20080301 2GNMA-2008-026 DM 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20230620 20080320 2GNMA-2008-026 SJ 38374DRN1 .01488327 1.13157 20380320 20000000.00 297665.45 20230620 20080320 2GNMA-2008-026 TA 38374DRP6 .00000000 1.10157 20330120 37056379.00 .00 20230620 20080320 2GNMA-2008-026 TB 38374DRQ4 .00000000 .05000 20330120 37056379.00 .00 20230620 20080320 2GNMA-2008-026 TC 38374DRR2 .00000000 .05000 20330120 37056379.00 .00 20230620 20080320 2GNMA-2008-026 TD 38374DRS0 .00000000 .05000 20330120 37056379.00 .00 20230620 20080320 2GNMA-2008-026 TE 38374DRT8 .00000000 .05000 20330120 37056379.00 .00 20230620 20080320 2GNMA-2008-026 TF 38374DRU5 .00000000 .05000 20330120 37056379.00 .00 20230620 20080320 2GNMA-2008-026 TG 38374DRV3 .00000000 1.10157 20341220 14813700.00 .00 20230620 20080320 2GNMA-2008-026 TH 38374DRW1 .00000000 .05000 20341220 14813700.00 .00 20230620 20080320 2GNMA-2008-026 TJ 38374DRX9 .00000000 .05000 20341220 14813700.00 .00 20230620 20080320 2GNMA-2008-026 TK 38374DRY7 .00000000 .05000 20341220 14813700.00 .00 20230620 20080320 2GNMA-2008-026 TL 38374DRZ4 .00000000 .05000 20341220 14813700.00 .00 20230620 20080320 2GNMA-2008-026 TM 38374DSA8 .00000000 .05000 20341220 14813700.00 .00 20230620 20080320 2GNMA-2008-026 WA 38374DSB6 .00000000 1.10157 20360620 13549488.00 .00 20230620 20080320 2GNMA-2008-026 WB 38374DSC4 .00000000 .05000 20360620 13549488.00 .00 20230620 20080320 2GNMA-2008-026 WC 38374DSD2 .00000000 .05000 20360620 13549488.00 .00 20230620 20080320 2GNMA-2008-026 WD 38374DSE0 .00000000 .05000 20360620 13549488.00 .00 20230620 20080320 2GNMA-2008-026 WE 38374DSF7 .00000000 .05000 20360620 13549488.00 .00 20230620 20080320 2GNMA-2008-026 WF 38374DSG5 .00000000 .05000 20360620 13549488.00 .00 20230620 20080320 2GNMA-2008-026 WG 38374DSH3 .00000000 1.10157 20370820 10874757.00 .00 20230620 20080320 2GNMA-2008-026 WH 38374DSJ9 .00000000 .05000 20370820 10874757.00 .00 20230620 20080320 2GNMA-2008-026 WJ 38374DSK6 .00000000 .05000 20370820 10874757.00 .00 20230620 20080320 2GNMA-2008-026 WK 38374DSL4 .00000000 .05000 20370820 10874757.00 .00 20230620 20080320 2GNMA-2008-026 WL 38374DSM2 .00000000 .05000 20370820 10874757.00 .00 20230620 20080320 2GNMA-2008-026 WM 38374DSN0 .00000000 .05000 20370820 10874757.00 .00 20230620 20080320 2GNMA-2008-026 YA 38374DSP5 .28229058 1.10157 20380320 6750963.00 1905733.30 20230620 20080320 2GNMA-2008-026 YB 38374DSQ3 .28229058 .05000 20380320 6750963.00 1905733.30 20230620 20080320 2GNMA-2008-026 YC 38374DSR1 .28229058 .05000 20380320 6750963.00 1905733.30 20230620 20080320 2GNMA-2008-026 YD 38374DSS9 .28229058 .05000 20380320 6750963.00 1905733.30 20230620 20080320 2GNMA-2008-026 YE 38374DST7 .28229058 .05000 20380320 6750963.00 1905733.30 20230620 20080320 2GNMA-2008-026 YF 38374DSU4 .28229058 .05000 20380320 6750963.00 1905733.30 20230620 20080320 2GNMA-2008-027 AB 38374DTM1 .03595851 4.00000 20370420 18178496.00 653671.68 20230620 20080301 2GNMA-2008-027 AC 38374DWK1 .03595851 4.25000 20370420 18178496.00 653671.68 20230620 20080301 2GNMA-2008-027 AD 38374DWL9 .03595851 4.50000 20370420 18178496.00 653671.68 20230620 20080301 2GNMA-2008-027 AE 38374DWM7 .03595851 4.75000 20370420 18178496.00 653671.68 20230620 20080301 2GNMA-2008-027 AG 38374DWN5 .03595851 5.00000 20370420 18178496.00 653671.69 20230620 20080301 2GNMA-2008-027 AH 38374DWP0 .03595851 5.25000 20370420 18178496.00 653671.69 20230620 20080301 2GNMA-2008-027 AI 38374DTN9 .03595851 6.00000 20370420 6059498.00 217890.55 20230620 20080301 2GNMA-2008-027 AJ 38374DWQ8 .03595851 5.50000 20370420 18178496.00 653671.69 20230620 20080301 2GNMA-2008-027 AK 38374DWR6 .03595851 5.75000 20370420 18178496.00 653671.69 20230620 20080301 2GNMA-2008-027 AL 38374DWS4 .03595851 6.00000 20370420 18178496.00 653671.69 20230620 20080301 2GNMA-2008-027 CA 38374DTS8 .01467817 3.30392 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CB 38374DTT6 .01467817 3.63431 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CD 38374DTV1 .01467817 4.29510 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CE 38374DTW9 .01467817 4.62549 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CF 38374DTX7 .01467817 4.95588 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CG 38374DTY5 .01467817 5.28628 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CH 38374DTZ2 .01467817 5.61667 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CJ 38374DUA5 .01467817 5.94706 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CK 38374DUB3 .01467817 6.27745 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CL 38374DUC1 .01467817 6.60785 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CM 38374DUD9 .01467817 6.93824 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CN 38374DUE7 .01467817 7.26863 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CP 38374DUF4 .01467817 7.59902 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CT 38374DUG2 .01467817 7.92942 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CU 38374DUH0 .01467817 8.25981 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CV 38374DUJ6 .01467817 8.59020 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CW 38374DTQ2 .01467817 2.64314 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 CY 38374DTR0 .01467817 2.97353 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 DA 38374DVQ9 .01511230 3.47314 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DB 38374DVR7 .01511230 3.90728 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DC 38374DVS5 .01511230 4.34142 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DE 38374DVT3 .01511230 4.77556 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DF 38374DVV8 .01511230 5.64385 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DG 38374DVW6 .01511230 6.07799 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DH 38374DVX4 .01511230 6.51213 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 DJ 38374DVY2 .01511230 6.94628 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 FA 38374DSV2 .01467817 5.67843 20380320 200000000.00 2935635.44 20230620 20080320 2GNMA-2008-027 FB 38374DTB5 .01511230 5.69843 20380320 100000000.00 1511230.31 20230620 20080320 2GNMA-2008-027 FC 38374DTC3 .01511230 5.82843 20380320 100000000.00 1511230.31 20230620 20080320 2GNMA-2008-027 FI 38374DTD1 .00000000 6.00000 20380420 187500.00 .00 20230620 20080301 2GNMA-2008-027 FJ 38374DTE9 .01511229 .00000 20380320 200000.00 3022.46 20230620 20080320 2GNMA-2008-027 GA 38374DSZ3 .00000000 3.00000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GB 38374DVN6 .00000000 5.50000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GC 38374DUU1 .00000000 3.25000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GD 38374DUV9 .00000000 3.37500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GE 38374DUW7 .00000000 3.50000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GF 38374DUX5 .00000000 3.62500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GH 38374DUY3 .00000000 3.75000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GI 38374DTA7 .00000000 5.50000 20301020 11409090.00 .00 20230620 20080301 2GNMA-2008-027 GJ 38374DUZ0 .00000000 3.87500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GK 38374DVA4 .00000000 4.00000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GL 38374DVB2 .00000000 4.12500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GM 38374DVC0 .00000000 4.25000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GN 38374DVD8 .00000000 4.37500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GP 38374DVE6 .00000000 4.50000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GT 38374DVF3 .00000000 4.62500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GU 38374DVG1 .00000000 4.75000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GV 38374DVH9 .00000000 4.87500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GW 38374DVJ5 .00000000 5.00000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 GY 38374DVK2 .00000000 5.12500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HA 38374DVL0 .00000000 5.25000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HB 38374DVM8 .00000000 5.37500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HC 38374DUK3 .00000000 2.00000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HD 38374DUL1 .00000000 2.12500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HE 38374DUM9 .00000000 2.25000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HF 38374DUN7 .00000000 2.37500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HG 38374DUP2 .00000000 2.50000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HI 38374DUQ0 .00000000 3.00000 20301020 8366666.00 .00 20230620 20080301 2GNMA-2008-027 HJ 38374DUR8 .00000000 2.62500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HK 38374DUS6 .00000000 2.75000 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 HL 38374DUT4 .00000000 2.87500 20301020 25100000.00 .00 20230620 20080301 2GNMA-2008-027 JA 38374DTJ8 .00000000 5.75000 20370820 5000000.00 .00 20230620 20080301 2GNMA-2008-027 JC 38374DTK5 .00000000 5.75000 20370820 2500000.00 .00 20230620 20080301 2GNMA-2008-027 JD 38374DTL3 .75356191 5.75000 20370820 2500000.00 1883904.80 20230620 20080301 2GNMA-2008-027 KA 38374DWA3 .01511230 2.47314 20380320 50000000.00 755615.14 20230620 20080320 2GNMA-2008-027 KB 38374DWB1 .01511230 2.78228 20380320 50000000.00 755615.14 20230620 20080320 2GNMA-2008-027 KC 38374DWC9 .01511230 3.09142 20380320 50000000.00 755615.14 20230620 20080320 2GNMA-2008-027 KD 38374DWD7 .01511230 3.40056 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 KE 38374DWF2 .01511230 4.01885 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 KF 38374DWG0 .01511230 4.32799 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 KG 38374DWH8 .01511230 4.63713 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 KH 38374DWJ4 .01511230 4.94628 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 OP 38374DTF6 .01511230 .00000 20380320 50000000.00 755615.12 20230620 20080320 2GNMA-2008-027 PO 38374DSW0 .01467817 .00000 20380320 16483517.00 241948.00 20230620 20080320 2GNMA-2008-027 QA 38374DVP1 .01511230 1.73657 20380320 200000000.00 3022460.62 20230620 20080320 2GNMA-2008-027 QB 38374DVU0 .01511230 5.20971 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 QC 38374DWE5 .01511230 3.70971 20380320 50000000.00 755615.15 20230620 20080320 2GNMA-2008-027 QI 38374DTG4 .01511230 1.23657 20380320 200000000.00 3022460.62 20230620 20080320 2GNMA-2008-027 QJ 38374DTH2 .01511230 .50000 20380320 200000000.00 3022460.62 20230620 20080320 2GNMA-2008-027 QT 38374DVZ9 .01511230 7.00000 20380320 14285714.00 215890.04 20230620 20080320 2GNMA-2008-027 RR 38374DTP4 .00000000 .00000 20380320 .00 .00 20230620 20080320 2GNMA-2008-027 SC 38374DTU3 .01467817 3.96471 20380320 16483517.00 241947.99 20230620 20080320 2GNMA-2008-027 SI 38374DSX8 .01467817 1.32157 20380320 200000000.00 2935635.44 20230620 20080320 2GNMA-2008-027 ST 38374DSY6 .01467817 7.00000 20380320 14285714.00 209688.23 20230620 20080320 2GNMA-2008-030 AB 38374DQ36 .00000000 4.20000 20370220 131583000.00 .00 20230620 20080401 2GNMA-2008-030 AC 38374DR27 .00000000 4.00000 20370620 250000000.00 .00 20230620 20080401 2GNMA-2008-030 AT 38374DT41 .00000000 5.25000 20370320 52407000.00 .00 20230620 20080401 2GNMA-2008-030 AZ 38374DS26 .00000000 6.00000 20380420 8178000.00 .00 20230620 20080401 2GNMA-2008-030 BA 38374DT82 .00000000 5.25000 20371020 12035000.00 .00 20230620 20080401 2GNMA-2008-030 BC 38374DT90 .00000000 5.50000 20371020 12035000.00 .00 20230620 20080401 2GNMA-2008-030 BD 38374DU23 .00000000 5.75000 20371020 12035000.00 .00 20230620 20080401 2GNMA-2008-030 BI 38374DU31 .00000000 6.00000 20371020 1504375.00 .00 20230620 20080401 2GNMA-2008-030 CA 38374D2A6 .00000000 4.00000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 CB 38374DT58 .00000000 5.50000 20370320 52407000.00 .00 20230620 20080401 2GNMA-2008-030 CD 38374DT66 .00000000 5.75000 20370320 52407000.00 .00 20230620 20080401 2GNMA-2008-030 CH 38374D2B4 .00000000 4.25000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 CI 38374DT74 .00000000 6.00000 20370320 6550875.00 .00 20230620 20080401 2GNMA-2008-030 CP 38374D2C2 .00000000 4.50000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 CT 38374DR50 .00000000 6.80000 20380420 120000000.00 .00 20230620 20080401 2GNMA-2008-030 CX 38374DZ93 .00000000 .00000 20380420 16000000.00 .00 20230620 20080401 2GNMA-2008-030 DA 38374DQ77 .00000000 6.00000 20370320 52407000.00 .00 20230620 20080401 2GNMA-2008-030 DB 38374DQ85 .00000000 6.00000 20371020 12035000.00 .00 20230620 20080401 2GNMA-2008-030 DC 38374DQ93 .00000000 6.00000 20380420 10732000.00 .00 20230620 20080401 2GNMA-2008-030 DG 38374D2D0 .00000000 4.75000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 DN 38374D2E8 .00000000 5.00000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 DT 38374D2F5 .00000000 5.25000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 EA 38374DU49 .00000000 5.25000 20380420 10732000.00 .00 20230620 20080401 2GNMA-2008-030 EB 38374DU56 .00000000 5.50000 20380420 10732000.00 .00 20230620 20080401 2GNMA-2008-030 ED 38374DU64 .00000000 5.75000 20380420 10732000.00 .00 20230620 20080401 2GNMA-2008-030 EI 38374DU72 .00000000 6.00000 20380420 1341500.00 .00 20230620 20080401 2GNMA-2008-030 GA 38374DV55 .00000000 5.25000 20380420 94802000.00 .00 20230620 20080401 2GNMA-2008-030 GB 38374DV63 .00000000 5.50000 20380420 94802000.00 .00 20230620 20080401 2GNMA-2008-030 GC 38374DV71 .00000000 5.75000 20380420 94802000.00 .00 20230620 20080401 2GNMA-2008-030 GD 38374D2H1 .00000000 6.00000 20380420 94802000.00 .00 20230620 20080401 2GNMA-2008-030 GI 38374DV89 .00000000 6.00000 20380420 11850250.00 .00 20230620 20080401 2GNMA-2008-030 IC 38374DR68 .00000000 .00000 20380420 120000000.00 .00 20230620 20080401 2GNMA-2008-030 IJ 38374DW54 .20384605 6.00000 20380420 5394333.00 1099613.48 20230620 20080401 2GNMA-2008-030 IO 38374DQ44 .00000000 6.00000 20370220 39474900.00 .00 20230620 20080401 2GNMA-2008-030 IP 38374DV48 .14952827 6.00000 20380420 3935833.33 588518.36 20230620 20080401 2GNMA-2008-030 JA 38374DV97 .20384605 5.00000 20380420 32366000.00 6597681.27 20230620 20080401 2GNMA-2008-030 JB 38374DW21 .20384605 5.25000 20380420 32366000.00 6597681.27 20230620 20080401 2GNMA-2008-030 JC 38374DW39 .20384605 5.50000 20380420 32366000.00 6597681.27 20230620 20080401 2GNMA-2008-030 JD 38374DW47 .20384605 5.75000 20380420 32366000.00 6597681.27 20230620 20080401 2GNMA-2008-030 JI 38374D2G3 .00000000 5.50000 20350920 14774207.00 .00 20230620 20080401 2GNMA-2008-030 KA 38374DQ69 .00000000 6.00000 20380420 19628000.00 .00 20230620 20080401 2GNMA-2008-030 KB 38374DS83 .00000000 5.25000 20380420 19628000.00 .00 20230620 20080401 2GNMA-2008-030 KC 38374DS91 .00000000 5.50000 20380420 19628000.00 .00 20230620 20080401 2GNMA-2008-030 KD 38374DT25 .00000000 5.75000 20380420 19628000.00 .00 20230620 20080401 2GNMA-2008-030 KI 38374DT33 .00000000 6.00000 20380420 2453500.00 .00 20230620 20080401 2GNMA-2008-030 MA 38374DR84 .00000000 6.00000 20380420 19350000.00 .00 20230620 20080401 2GNMA-2008-030 MZ 38374DR92 .00000000 6.00000 20380420 50000.00 .00 20230620 20080401 2GNMA-2008-030 PB 38374DQ51 .14952827 6.00000 20380420 23615000.00 3531110.15 20230620 20080401 2GNMA-2008-030 PC 38374DU80 .14952827 5.00000 20380420 23615000.00 3531110.15 20230620 20080401 2GNMA-2008-030 PD 38374DU98 .14952827 5.25000 20380420 23615000.00 3531110.15 20230620 20080401 2GNMA-2008-030 PE 38374DV22 .14952827 5.50000 20380420 23615000.00 3531110.15 20230620 20080401 2GNMA-2008-030 PG 38374DV30 .14952827 5.75000 20380420 23615000.00 3531110.15 20230620 20080401 2GNMA-2008-030 PI 38374DR35 .00000000 6.00000 20370620 83333333.00 .00 20230620 20080401 2GNMA-2008-030 PO 38374DR76 .00000000 .00000 20380420 16000000.00 .00 20230620 20080401 2GNMA-2008-030 PX 38374DR43 .20384605 6.00000 20380420 32366000.00 6597681.27 20230620 20080401 2GNMA-2008-030 RR 38374DS75 .00000000 .00000 20380420 .00 .00 20230620 20080401 2GNMA-2008-030 TA 38374DY60 .00000000 5.25000 20380420 9567000.00 .00 20230620 20080401 2GNMA-2008-030 TB 38374DY78 .00000000 5.50000 20380420 9567000.00 .00 20230620 20080401 2GNMA-2008-030 TC 38374DY86 .00000000 5.75000 20380420 9567000.00 .00 20230620 20080401 2GNMA-2008-030 TD 38374DS42 .00000000 6.00000 20380420 9567000.00 .00 20230620 20080401 2GNMA-2008-030 TE 38374DS67 .00000000 5.50000 20350920 54172094.00 .00 20230620 20080401 2GNMA-2008-030 TI 38374DZ28 .00000000 6.00000 20380420 1195875.00 .00 20230620 20080401 2GNMA-2008-030 TZ 38374DW70 .00000000 6.00000 20380420 8228000.00 .00 20230620 20080401 2GNMA-2008-034 AB 383742J87 .00000000 5.25000 20380220 10267000.00 .00 20230620 20080401 2GNMA-2008-034 AC 383742J95 .00000000 5.50000 20380420 901000.00 .00 20230620 20080401 2GNMA-2008-034 AD 383742K28 .00000000 5.00000 20380420 902000.00 .00 20230620 20080401 2GNMA-2008-034 AE 383742K36 .00000000 5.00000 20380420 8214000.00 .00 20230620 20080401 2GNMA-2008-034 AG 383742K44 .00000000 5.00000 20380220 13500000.00 .00 20230620 20080401 2GNMA-2008-034 AH 383742K51 .00000000 6.00000 20380220 4500000.00 .00 20230620 20080401 2GNMA-2008-034 AI 383742K69 .00000000 6.00000 20380420 342250.00 .00 20230620 20080401 2GNMA-2008-034 AP 383742Q22 .26163234 4.00000 20380420 16894270.00 4420087.48 20230620 20080401 2GNMA-2008-034 AZ 383742K77 .00000000 5.25000 20380420 2000.00 .00 20230620 20080401 2GNMA-2008-034 BA 383742K85 .00000000 5.25000 20371020 39804000.00 .00 20230620 20080401 2GNMA-2008-034 BC 383742K93 .00000000 5.25000 20380420 11564000.00 .00 20230620 20080401 2GNMA-2008-034 BD 383742L27 .00000000 5.25000 20380420 6632000.00 .00 20230620 20080401 2GNMA-2008-034 BE 383742M75 .00000000 5.25000 20380420 3987000.00 .00 20230620 20080401 2GNMA-2008-034 BG 383742M83 .00000000 5.25000 20371120 14154352.00 .00 20230620 20080401 2GNMA-2008-034 BH 383742M91 .00000000 5.25000 20380420 1858648.00 .00 20230620 20080401 2GNMA-2008-034 BP 383742Q30 .26163234 4.25000 20380420 16894270.00 4420087.48 20230620 20080401 2GNMA-2008-034 CA 383742N25 .00000000 5.25000 20380320 13449000.00 .00 20230620 20080401 2GNMA-2008-034 CB 383742N33 .00000000 5.25000 20380420 414791.00 .00 20230620 20080401 2GNMA-2008-034 CD 383742N41 .00000000 5.25000 20380420 5283000.00 .00 20230620 20080401 2GNMA-2008-034 CI 383742N90 .01460278 .30000 20370420 5923747.00 86503.23 20230620 20080420 2GNMA-2008-034 CP 383742Q48 .26163234 4.50000 20380420 16894270.00 4420087.48 20230620 20080401 2GNMA-2008-034 DI 383742P23 .01792670 .10000 20360720 9683840.00 173599.32 20230620 20080420 2GNMA-2008-034 DP 383742Q63 .26163234 4.75000 20380420 16894270.00 4420087.48 20230620 20080401 2GNMA-2008-034 EP 383742Q71 .26163234 5.00000 20380420 16894270.00 4420087.48 20230620 20080401 2GNMA-2008-034 HA 383742L35 .00000000 5.25000 20380220 13908000.00 .00 20230620 20080401 2GNMA-2008-034 HB 383742L43 .00000000 5.50000 20380420 364000.00 .00 20230620 20080401 2GNMA-2008-034 HC 383742L50 .00000000 5.00000 20380420 365000.00 .00 20230620 20080401 2GNMA-2008-034 HE 383742L68 .00000000 5.00000 20380420 5578000.00 .00 20230620 20080401 2GNMA-2008-034 HZ 383742L76 .00000000 5.25000 20380420 2994.00 .00 20230620 20080401 2GNMA-2008-034 IA 383742N58 .01412443 6.00000 20380420 12125000.00 171258.82 20230620 20080401 2GNMA-2008-034 IB 383742R96 .01497402 6.00000 20380420 48335023.00 723769.75 20230620 20080401 2GNMA-2008-034 IE 383742L84 .00000000 6.00000 20380420 232416.00 .00 20230620 20080401 2GNMA-2008-034 IG 383742S87 .26879292 6.00000 20380420 4487777.00 1206282.69 20230620 20080401 2GNMA-2008-034 IO 383742L92 .01525850 6.00000 20380420 36210023.00 552510.93 20230620 20080401 2GNMA-2008-034 IP 383742N66 .00000000 6.00000 20370920 11084613.00 .00 20230620 20080401 2GNMA-2008-034 IS 383742Q89 .26163234 6.00000 20380420 3519639.00 920851.41 20230620 20080401 2GNMA-2008-034 IT 383742R70 .29482499 6.00000 20380420 968138.00 285431.28 20230620 20080401 2GNMA-2008-034 IW 383742P72 .01492671 6.00000 20380320 10712082.00 159896.20 20230620 20080401 2GNMA-2008-034 OA 383742P80 .01606350 .00000 20370620 10712082.00 172073.53 20230620 20080401 2GNMA-2008-034 OB 383742P56 .00000000 .00000 20370620 8893915.00 .00 20230620 20080401 2GNMA-2008-034 OC 383742P64 .15623547 .00000 20370620 1556466.00 243175.21 20230620 20080401 2GNMA-2008-034 OC1 C99999999 .45330367 .00000 20370620 536451.00 243175.21 20230620 20080401 2GNMA-2008-034 OC2 C99999999 .00000000 .00000 20370620 1020015.00 .00 20230620 20080401 2GNMA-2008-034 PA 383742R88 .02368184 4.00000 20380420 57853209.00 1370070.63 20230620 20080401 2GNMA-2008-034 PB 383742N74 .29482499 5.25000 20380420 4647064.00 1370070.63 20230620 20080401 2GNMA-2008-034 PC 383742N82 .00000000 4.00000 20370920 53206145.00 .00 20230620 20080401 2GNMA-2008-034 PD 383742Q97 .02552400 4.00000 20380420 173173729.00 4420087.48 20230620 20080401 2GNMA-2008-034 PE 383742M26 .00000000 4.00000 20370820 156279459.00 .00 20230620 20080401 2GNMA-2008-034 PG 383742M34 .26163234 5.25000 20380420 16894270.00 4420087.48 20230620 20080401 2GNMA-2008-034 PH 383742S61 .26879292 5.00000 20380420 21541334.00 5790158.11 20230620 20080401 2GNMA-2008-034 PI 383742M42 .00000000 6.00000 20370820 32558220.00 .00 20230620 20080401 2GNMA-2008-034 PK 383742S20 .26879292 4.00000 20380420 21541334.00 5790158.11 20230620 20080401 2GNMA-2008-034 PL 383742S38 .26879292 4.25000 20380420 21541334.00 5790158.11 20230620 20080401 2GNMA-2008-034 PM 383742S46 .26879292 4.50000 20380420 21541334.00 5790158.11 20230620 20080401 2GNMA-2008-034 PN 383742S53 .26879292 4.75000 20380420 21541334.00 5790158.11 20230620 20080401 2GNMA-2008-034 PS 383742R21 .29482499 4.00000 20380420 4647064.00 1370070.63 20230620 20080401 2GNMA-2008-034 PT 383742R39 .29482499 4.25000 20380420 4647064.00 1370070.63 20230620 20080401 2GNMA-2008-034 PU 383742R47 .29482499 4.50000 20380420 4647064.00 1370070.63 20230620 20080401 2GNMA-2008-034 PV 383742R54 .29482499 4.75000 20380420 4647064.00 1370070.63 20230620 20080401 2GNMA-2008-034 PW 383742R62 .29482499 5.00000 20380420 4647064.00 1370070.63 20230620 20080401 2GNMA-2008-034 PX 383742S79 .26879292 5.25000 20380420 21541334.00 5790158.11 20230620 20080401 2GNMA-2008-034 RR 383742P98 .00000000 .00000 20380420 .00 .00 20230620 20080401 2GNMA-2008-034 SH 383742P31 .01785457 1.35157 20370420 31841196.00 568510.87 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CB 38376KZV6 .00000000 4.50000 20360220 75000000.00 .00 20230620 20091001 2GNMA-2009-097 CD 38376KZW4 .00000000 4.25000 20360220 75000000.00 .00 20230620 20091001 2GNMA-2009-097 CE 38376KZX2 .00000000 4.00000 20360220 75000000.00 .00 20230620 20091001 2GNMA-2009-097 CG 38376KZY0 .00000000 3.75000 20360220 75000000.00 .00 20230620 20091001 2GNMA-2009-097 CH 38376KZZ7 .00000000 3.50000 20360220 75000000.00 .00 20230620 20091001 2GNMA-2009-097 CI 38376KA27 .00000000 5.00000 20360220 22500000.00 .00 20230620 20091001 2GNMA-2009-097 Z 38376KZJ3 .24212409 5.00000 20391020 14470257.00 3503597.93 20230620 20091001 2GNMA-2010-011O FA 38375BDG4 .28530156 6.01771 20600620 42636362.00 12164221.00 20230620 20100720 2GNMA-2010-011O FI 38375BDH2 .29024082 1.22152 20600620 42636362.00 12374812.93 20230620 20100701 2GNMA-2010-011O RR 38375BDJ8 .00000000 .00000 20600620 .00 .00 20230620 20100720 2GNMA-2010-014O BA 38375BCQ3 .00056677 4.10000 20600720 100058675.00 56710.98 20230620 20100701 2GNMA-2010-014O BI 38375BCR1 .00059789 1.41918 20600720 100058675.00 59824.38 20230620 20100701 2GNMA-2010-014O RR 38375BCS9 .00000000 .00000 20600720 .00 .00 20230620 20100720 2GNMA-2010-023 AB 38376VR58 .00000000 4.50000 20361020 74028000.00 .00 20230620 20100201 2GNMA-2010-023 AF 38376VD87 .00000000 5.59843 20340120 77785714.00 .00 20230620 20100220 2GNMA-2010-023 AM 38376VH59 .00000000 4.50000 20361020 7082000.00 .00 20230620 20100201 2GNMA-2010-023 AO 38376VD95 .00000000 .00000 20340120 121000000.00 .00 20230620 20100201 2GNMA-2010-023 AP 38376VE29 .00000000 4.50000 20380920 12041000.00 .00 20230620 20100201 2GNMA-2010-023 AY 38376VP92 .17550163 4.50000 20400220 20693000.00 3631655.25 20230620 20100201 2GNMA-2010-023 BF 38376VE37 .00000000 5.59843 20371020 43943785.00 .00 20230620 20100220 2GNMA-2010-023 BO 38376VE45 .00000000 .00000 20371020 68357000.00 .00 20230620 20100201 2GNMA-2010-023 BP 38376VE52 .38373621 4.50000 20400220 32346000.00 12412331.74 20230620 20100201 2GNMA-2010-023 BS 38376VE60 .00000000 1.40157 20371020 43943785.00 .00 20230620 20100220 2GNMA-2010-023 BY 38376VR66 .18452829 4.50000 20400220 25972000.00 4792568.78 20230620 20100201 2GNMA-2010-023 CF 38376VE78 .00000000 5.59843 20380220 4014642.00 .00 20230620 20100220 2GNMA-2010-023 CO 38376V5M5 .00000000 .00000 20380220 6245000.00 .00 20230620 20100201 2GNMA-2010-023 CP 38376VK30 .27963889 4.50000 20400220 44387000.00 12412331.74 20230620 20100201 2GNMA-2010-023 CS 38376VE86 .00000000 1.40157 20380220 4014642.00 .00 20230620 20100220 2GNMA-2010-023 DP 38376VN52 .00000000 4.50000 20371020 68357000.00 .00 20230620 20100201 2GNMA-2010-023 EA 38376VH67 .00000000 4.50000 20370720 25000000.00 .00 20230620 20100201 2GNMA-2010-023 EP 38376VN60 .00000000 4.50000 20380220 6245000.00 .00 20230620 20100201 2GNMA-2010-023 FA 38376VL39 .00000000 5.59843 20340120 77785714.00 .00 20230620 20100201 2GNMA-2010-023 FE 38376VQ26 .00000000 5.59843 20350620 43036714.00 .00 20230620 20100201 2GNMA-2010-023 FI 38376VH75 .00000000 5.59843 20350620 43036714.00 .00 20230620 20100220 2GNMA-2010-023 FK 38376VQ42 .00000000 5.64843 20350620 43036714.00 .00 20230620 20100201 2GNMA-2010-023 FL 38376VM38 .00000000 5.59843 20371020 97120972.00 .00 20230620 20100201 2GNMA-2010-023 GA 38376VK22 .00000000 4.50000 20400220 16750000.00 .00 20230620 20100201 2GNMA-2010-023 HA 38376VE94 .00000000 4.50000 20390320 29475000.00 .00 20230620 20100201 2GNMA-2010-023 HB 38376VF28 .00000000 4.50000 20390620 3747000.00 .00 20230620 20100201 2GNMA-2010-023 HC 38376VF36 .00000000 4.50000 20390620 5878000.00 .00 20230620 20100201 2GNMA-2010-023 HD 38376VF44 .00000000 4.50000 20380820 14320000.00 .00 20230620 20100201 2GNMA-2010-023 HE 38376VF51 .00000000 4.50000 20390320 5180000.00 .00 20230620 20100201 2GNMA-2010-023 HG 38376VF69 .00000000 4.50000 20380320 5120000.00 .00 20230620 20100201 2GNMA-2010-023 HJ 38376VF77 .00000000 4.50000 20380820 1280000.00 .00 20230620 20100201 2GNMA-2010-023 HK 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20100201 2GNMA-2010-023 VC 38376VP68 .00000000 4.50000 20221120 11306000.00 .00 20230620 20100201 2GNMA-2010-023 VD 38376VP76 .00000000 4.50000 20210320 9404000.00 .00 20230620 20100201 2GNMA-2010-023 VE 38376VP84 .00000000 4.50000 20221120 1902000.00 .00 20230620 20100201 2GNMA-2010-023 VG 38376VG35 .00000000 4.50000 20221120 7292000.00 .00 20230620 20100201 2GNMA-2010-023 VH 38376VJ57 .00000000 4.50000 20221120 381000.00 .00 20230620 20100201 2GNMA-2010-023 VM 38376VJ65 .00000000 4.50000 20210320 1917000.00 .00 20230620 20100201 2GNMA-2010-023 ZA 38376VJ73 .31079634 4.50000 20400220 11685000.00 3631655.25 20230620 20100201 2GNMA-2010-023 ZD 38376VP50 .32678090 4.50000 20400220 14666000.00 4792568.78 20230620 20100201 2GNMA-2010-023 ZE 38376VJ81 .38943761 4.50000 20400220 2981000.00 1160913.53 20230620 20100201 2GNMA-2010-023 ZG 38376VG43 .00000000 4.50000 20400220 9458000.00 .00 20230620 20100201 2GNMA-2010-025O BA 38375BGJ5 .00000000 3.32000 20601020 162449544.00 .00 20230620 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4.50000 20401020 24393399.00 4141836.34 20230620 20101001 2GNMA-2010-137 CA 38377MNN2 .00000000 4.50000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CB 38377MPH3 .00000000 2.00000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CD 38377MPJ9 .00000000 2.25000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CE 38377MPK6 .00000000 2.50000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CG 38377MPL4 .00000000 2.75000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CH 38377MPM2 .00000000 3.00000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CI 38377MPN0 .00000000 4.50000 20401020 4388888.00 .00 20230620 20101001 2GNMA-2010-137 CJ 38377MPP5 .00000000 3.25000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CK 38377MPQ3 .00000000 3.50000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CL 38377MPR1 .00000000 3.75000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CM 38377MPS9 .00000000 4.00000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 CN 38377MPT7 .00000000 4.25000 20401020 7900000.00 .00 20230620 20101001 2GNMA-2010-137 NA 38377MNP7 .00000000 4.50000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NB 38377MPU4 .00000000 2.00000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NC 38377MPV2 .00000000 2.25000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 ND 38377MPW0 .00000000 2.50000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NE 38377MPX8 .00000000 2.75000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NG 38377MPY6 .00000000 3.00000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NH 38377MPZ3 .00000000 3.25000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NI 38377MQA7 .00000000 4.50000 20380220 65666666.00 .00 20230620 20101001 2GNMA-2010-137 NJ 38377MQB5 .00000000 3.50000 20380220 118200000.00 .00 20230620 20101001 2GNMA-2010-137 NK 38377MQC3 .00000000 3.75000 20380220 118200000.00 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20230620 20101001 2GNMA-2010-137 PJ 38377MPC4 .00000000 3.25000 20390720 135580000.00 .00 20230620 20101001 2GNMA-2010-137 PK 38377MPD2 .00000000 3.50000 20390720 135580000.00 .00 20230620 20101001 2GNMA-2010-137 PL 38377MPE0 .00000000 3.75000 20390720 135580000.00 .00 20230620 20101001 2GNMA-2010-137 PM 38377MPF7 .00000000 4.00000 20390720 135580000.00 .00 20230620 20101001 2GNMA-2010-137 PN 38377MPG5 .00000000 4.25000 20390720 135580000.00 .00 20230620 20101001 2GNMA-2010-137 R 38377MNU6 .00000000 .00000 20401020 .00 .00 20230620 20101020 2GNMA-2010-137 TC 38377MNS1 .00000000 4.50000 20401020 14455302.00 .00 20230620 20101001 2GNMA-2010-137 ZB 38377MNT9 .00000000 4.50000 20401020 23900000.00 .00 20230620 20101001 2GNMA-2011-002O BA 38375BJW3 .00000000 .00000 20610201 82153421.00 .00 20230620 20110220 2GNMA-2011-002O BI 38375BJX1 .00000000 .00000 20610201 82153421.00 .00 20230620 20110201 2GNMA-2011-002O FA 38375BJY9 .23366649 5.35771 20601201 39862222.00 9314465.86 20230620 20110220 2GNMA-2011-002O FI 38375BJZ6 .23667039 1.22347 20601201 39862222.00 9434207.85 20230620 20110201 2GNMA-2011-002O RR 38375BKA9 .00000000 .00000 20610201 .00 .00 20230620 20110220 2GNMA-2011-005 FL 38377TPY1 .07418786 5.64843 20410120 40125851.00 2976851.35 20230620 20110120 2GNMA-2011-005 GA 38377TPV7 .00000000 4.00000 20401220 4400000.00 .00 20230620 20110101 2GNMA-2011-005 GB 38377TPW5 .00000000 4.50000 20401220 673906.00 .00 20230620 20110101 2GNMA-2011-005 GO 38377TPX3 .00000000 .00000 20401220 84239.00 .00 20230620 20110101 2GNMA-2011-005 IK 38377TRG8 .00184463 4.50000 20400120 35043000.00 64641.46 20230620 20110101 2GNMA-2011-005 IM 38377TQW4 .00077224 4.50000 20400120 39062666.00 30166.02 20230620 20110101 2GNMA-2011-005 JA 38377TPZ8 .00000000 4.00000 20400920 21453000.00 .00 20230620 20110101 2GNMA-2011-005 JB 38377TQA2 .00000000 4.00000 20401120 2352000.00 .00 20230620 20110101 2GNMA-2011-005 JC 38377TQB0 .00000000 4.50000 20410120 2040360.00 .00 20230620 20110101 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2GNMA-2011-005 ME 38377TRC7 .00077224 3.00000 20400120 87891000.00 67873.54 20230620 20110101 2GNMA-2011-005 MG 38377TRD5 .00077224 3.25000 20400120 87891000.00 67873.54 20230620 20110101 2GNMA-2011-005 MH 38377TRE3 .00077224 3.50000 20400120 87891000.00 67873.54 20230620 20110101 2GNMA-2011-005 MJ 38377TRF0 .00077224 3.75000 20400120 87891000.00 67873.54 20230620 20110101 2GNMA-2011-005 MK 38377TRH6 .00184463 4.00000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 ML 38377TRJ2 .00184463 2.50000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 MN 38377TRK9 .00184463 2.75000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 MP 38377TRL7 .00184463 3.00000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 MQ 38377TRM5 .00184463 3.25000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 MU 38377TRN3 .00184463 3.50000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 MV 38377TRP8 .00184463 3.75000 20400120 105129000.00 193924.39 20230620 20110101 2GNMA-2011-005 R 38377TQL8 .00000000 .00000 20410120 .00 .00 20230620 20110120 2GNMA-2011-005 SL 38377TQK0 .07418786 .85157 20410120 40125851.00 2976851.35 20230620 20110120 2GNMA-2011-007O FA 38375BKP6 .08272864 5.35771 20610201 122000000.00 10092894.90 20230620 20110320 2GNMA-2011-007O FI 38375BKQ4 .08302775 1.22921 20610201 122000000.00 10129385.80 20230620 20110301 2GNMA-2011-007O RR 38375BKR2 .00000000 .00000 20610201 .00 .00 20230620 20110320 2GNMA-2011-012 EJ 38377THN4 .11542922 4.00000 20410120 18819205.00 2172286.25 20230620 20110101 2GNMA-2011-012 FB 38377THH7 .00000000 6.00000 20401220 52259349.00 .00 20230620 20110101 2GNMA-2011-012 IB 38377THJ3 .00000000 .00000 20401220 52259349.00 .00 20230620 20110101 2GNMA-2011-012 JI 38377THM6 .00000000 4.00000 20380120 10155650.00 .00 20230620 20110101 2GNMA-2011-012 MJ 38377THL8 .00000000 3.50000 20380120 81245200.00 .00 20230620 20110101 2GNMA-2011-012 PO 38377THK0 .00000000 .00000 20401220 26129675.00 .00 20230620 20110101 2GNMA-2011-012 RR 38377THP9 .00000000 .00000 20410120 .00 .00 20230620 20110120 2GNMA-2011-012 SB 38377THQ7 .00000000 .00000 20401220 26129675.00 .00 20230620 20110101 2GNMA-2011-012O FA 38375BLS9 .08807464 5.34771 20610220 120526099.00 10615293.88 20230620 20110520 2GNMA-2011-012O FI 38375BLT7 .08814741 1.19925 20610220 120526099.00 10624063.54 20230620 20110501 2GNMA-2011-012O RR 38375BLU4 .00000000 .00000 20610220 .00 .00 20230620 20110520 2GNMA-2011-022 AB 38377QRQ2 .00000000 4.00000 20370120 67687500.00 .00 20230620 20110201 2GNMA-2011-022 AZ 38377QQR1 .38463235 4.50000 20410220 72500000.00 27885846.07 20230620 20110201 2GNMA-2011-022 D 38377QQS9 .00000000 3.50000 20331220 293450000.00 .00 20230620 20110201 2GNMA-2011-022 DA 38377QRN9 .00000000 4.00000 20331220 342358334.00 .00 20230620 20110201 2GNMA-2011-022 DB 38377QRP4 .00000000 4.50000 20331220 410830000.00 .00 20230620 20110201 2GNMA-2011-022 DC 38377QSA6 .00000000 3.50000 20370220 132129808.00 .00 20230620 20110201 2GNMA-2011-022 FA 38377QQT7 .00000000 5.54843 20331220 117380000.00 .00 20230620 20110220 2GNMA-2011-022 FB 38377QSB4 .00000000 5.54843 20370220 52851923.00 .00 20230620 20110220 2GNMA-2011-022 GA 38377QRJ8 .00000000 3.50000 20370220 51179808.00 .00 20230620 20110201 2GNMA-2011-022 GB 38377QRY5 .00000000 4.50000 20370220 71651731.00 .00 20230620 20110201 2GNMA-2011-022 GC 38377QRZ2 .00000000 4.00000 20370220 59709776.00 .00 20230620 20110201 2GNMA-2011-022 GF 38377QRK5 .00000000 5.54843 20370220 20471923.00 .00 20230620 20110220 2GNMA-2011-022 GH 38377QSC2 .00000000 4.00000 20370220 154151443.00 .00 20230620 20110201 2GNMA-2011-022 GJ 38377QSD0 .00000000 4.50000 20370220 184981731.00 .00 20230620 20110201 2GNMA-2011-022 GS 38377QRL3 .00000000 1.45157 20370220 20471923.00 .00 20230620 20110220 2GNMA-2011-022 HA 38377QQV2 .00000000 3.50000 20370120 33843750.00 .00 20230620 20110201 2GNMA-2011-022 HB 38377QQW0 .00000000 4.50000 20370120 33843750.00 .00 20230620 20110201 2GNMA-2011-022 HE 38377QQX8 .00000000 3.50000 20370120 63750000.00 .00 20230620 20110201 2GNMA-2011-022 HG 38377QQY6 .00000000 5.00000 20370120 15000000.00 .00 20230620 20110201 2GNMA-2011-022 HJ 38377QQZ3 .00000000 4.50000 20370120 33750000.00 .00 20230620 20110201 2GNMA-2011-022 HT 38377QRR0 .07144302 4.00000 20410220 60062500.00 4291046.63 20230620 20110201 2GNMA-2011-022 PA 38377QRD1 .00117426 3.00000 20400720 58800000.00 69047.06 20230620 20110201 2GNMA-2011-022 PB 38377QRS8 .00117426 3.50000 20400720 68600000.00 80554.90 20230620 20110201 2GNMA-2011-022 PC 38377QRT6 .00117426 4.00000 20400720 82320000.00 96665.88 20230620 20110201 2GNMA-2011-022 PD 38377QRU3 .00117426 4.50000 20400720 102900000.00 120832.35 20230620 20110201 2GNMA-2011-022 PE 38377QRV1 .00117426 5.00000 20400720 137200000.00 161109.80 20230620 20110201 2GNMA-2011-022 PF 38377QRE9 .00117426 5.64843 20400720 78400000.00 92062.74 20230620 20110220 2GNMA-2011-022 PG 38377QRW9 .00117426 3.25000 20400720 63323077.00 74358.37 20230620 20110201 2GNMA-2011-022 PH 38377QRX7 .05834611 5.00000 20410220 145530000.00 8491109.80 20230620 20110201 2GNMA-2011-022 PL 38377QRF6 1.00000000 5.00000 20410220 8330000.00 8330000.00 20230620 20110201 2GNMA-2011-022 PS 38377QRG4 .00117426 .85157 20400720 78400000.00 92062.74 20230620 20110220 2GNMA-2011-022 RR 38377QRM1 .00000000 .00000 20410220 .00 .00 20230620 20110220 2GNMA-2011-022 SA 38377QQU4 .00000000 1.45157 20331220 117380000.00 .00 20230620 20110220 2GNMA-2011-022 SB 38377QSE8 .00000000 1.45157 20370220 52851923.00 .00 20230620 20110220 2GNMA-2011-022 VA 38377QRA7 .00000000 4.00000 20220320 21462500.00 .00 20230620 20110201 2GNMA-2011-022 WA 38377QRC3 .11862882 5.87081 20370220 24574334.00 2915224.48 20230620 20110201 2GNMA-2011-022 Z 38377QRB5 .11116701 4.00000 20410220 38600000.00 4291046.63 20230620 20110201 2GNMA-2011-022 ZA 38377QRH2 .00000000 5.00000 20410220 30000000.00 .00 20230620 20110201 2GNMA-2011-028 AF 38377T3B5 .00000000 5.64843 20391020 26583874.00 .00 20230620 20110220 2GNMA-2011-028 AQ 38377T4H1 .05665880 2.00000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 AV 38377T3M1 .00000000 3.00000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 BF 38377T3C3 .56405359 5.64843 20401220 10007726.00 5644893.79 20230620 20110220 2GNMA-2011-028 BQ 38377T4J7 .05665880 2.25000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 BV 38377T3N9 .00000000 3.25000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 CQ 38377T4K4 .05665880 2.50000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 CV 38377T3P4 .00000000 3.50000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 DQ 38377T4L2 .05665880 2.75000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 DV 38377T3Q2 .00000000 3.75000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 DZ 38377T3D1 .00000000 5.00000 20410220 56654910.00 .00 20230620 20110201 2GNMA-2011-028 EQ 38377T4M0 .05665880 3.00000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 EV 38377T2X8 .00000000 4.00000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 EZ 38377T2Y6 .20642818 4.00000 20410120 10523205.00 2172286.15 20230620 20110201 2GNMA-2011-028 FG 38377T4F5 .15426747 5.64843 20401220 36591600.00 5644893.79 20230620 20110220 2GNMA-2011-028 FM 38377T3E9 .00000000 5.59843 20391020 20000000.00 .00 20230620 20110220 2GNMA-2011-028 GQ 38377T4N8 .05665880 3.50000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 GV 38377T3R0 .00000000 2.00000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 HQ 38377T4P3 .05665880 3.75000 20401220 149444400.00 8467340.88 20230620 20110201 2GNMA-2011-028 HV 38377T3S8 .00000000 2.25000 20250920 8296000.00 .00 20230620 20110201 2GNMA-2011-028 IQ 38377T4Q1 .05665880 5.00000 20401220 119555520.00 6773872.70 20230620 20110201 2GNMA-2011-028 IV 38377T3T6 .00000000 4.00000 20250920 4148000.00 .00 20230620 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2.25000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TD 38377W6B5 .04369898 2.50000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TE 38377W6C3 .04369898 2.75000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TG 38377W6D1 .04369898 3.00000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TH 38377W6E9 .04369898 3.25000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TI 38377W6F6 .04369898 6.00000 20391220 4852333.00 212042.02 20230620 20110701 2GNMA-2011-101 TK 38377W6G4 .04369898 3.50000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TL 38377W6H2 .04369898 3.75000 20391220 14557000.00 636126.09 20230620 20110701 2GNMA-2011-101 TP 38377W4Y7 .00000000 4.00000 20391220 5717369.00 .00 20230620 20110701 2GNMA-2011-101 TU 38377W4Z4 1.00000000 4.00000 20391220 36000.00 36000.00 20230620 20110701 2GNMA-2011-104 BA 38376LD22 .00000000 2.00000 20381220 118254000.00 .00 20230620 20110701 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38376LY94 .01921325 1.25000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CD 38376LZ28 .01921325 1.50000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CE 38376LZ36 .01921325 1.75000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CG 38376LZ44 .01921325 2.00000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CH 38376LZ51 .01921325 2.25000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CJ 38376LZ69 .01921325 2.50000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CK 38376LZ77 .01921325 2.75000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CL 38376LU98 1.00000000 5.00000 20410320 239265.00 239265.00 20230620 20110901 2GNMA-2011-129 CM 38376LZ85 .01921325 3.00000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CN 38376LZ93 .01921325 3.25000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CP 38376L2A6 .01921325 3.50000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CQ 38376L2B4 .01921325 3.75000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CT 38376L2C2 .01921325 4.00000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CU 38376L2D0 .01921325 4.25000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CW 38376L2E8 .01921325 4.50000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CX 38376LV22 .01921325 5.00000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 CY 38376L2F5 .01921325 4.75000 20410320 51877000.00 996726.15 20230620 20110901 2GNMA-2011-129 EA 38376LS91 .89733465 4.00000 20410220 4843000.00 4345791.71 20230620 20110901 2GNMA-2011-129 EL 38376LT25 1.00000000 4.00000 20410220 100000.00 100000.00 20230620 20110901 2GNMA-2011-129 FE 38376LX38 .01038068 5.44843 20400920 31648579.00 328534.07 20230620 20110920 2GNMA-2011-129 FW 38376LS42 .00000000 5.44843 20390120 41546453.00 .00 20230620 20110920 2GNMA-2011-129 GA 38376LT41 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38376LU23 .00000000 5.44843 20390520 1395170.00 .00 20230620 20110920 2GNMA-2011-129 JS 38376LU31 .00000000 1.55157 20390520 1395170.00 .00 20230620 20110920 2GNMA-2011-129 KA 38376LV89 .05252820 1.50000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KB 38376LV97 .05252820 1.75000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KC 38376LW21 .05252820 2.00000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KD 38376LW39 .05252820 2.25000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KE 38376LW47 .05252820 2.50000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KG 38376LW54 .05252820 2.75000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KJ 38376LW62 .05252820 3.00000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KM 38376LW70 .05252820 3.25000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KN 38376LW88 .05252820 3.50000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KP 38376LW96 .05252820 3.75000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 KQ 38376LX20 .05252820 4.00000 20410220 107699000.00 5657234.82 20230620 20110901 2GNMA-2011-129 LF 38376LU49 .00677222 5.44843 20400920 9781921.00 66245.41 20230620 20110920 2GNMA-2011-129 LS 38376LU56 .00677222 1.55157 20400920 9781921.00 66245.41 20230620 20110920 2GNMA-2011-129 NA 38376LX53 .00000000 1.50000 20390920 20908000.00 .00 20230620 20110901 2GNMA-2011-129 NB 38376LX61 .00000000 1.75000 20390920 20908000.00 .00 20230620 20110901 2GNMA-2011-129 NC 38376LX79 .00000000 2.00000 20390920 20908000.00 .00 20230620 20110901 2GNMA-2011-129 ND 38376LX87 .00000000 2.25000 20390920 20908000.00 .00 20230620 20110901 2GNMA-2011-129 NE 38376LX95 .00000000 2.50000 20390920 20908000.00 .00 20230620 20110901 2GNMA-2011-129 NG 38376LY29 .00000000 2.75000 20390920 20908000.00 .00 20230620 20110901 2GNMA-2011-129 NI 38376LY37 .00000000 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59874600.00 2655822.50 20230620 20131201 2GNMA-2013-186 QI 38378PVR6 .04435641 3.00000 20410620 24947750.00 1106592.71 20230620 20131201 2GNMA-2013-186 QJ 38378PVS4 .04435641 4.00000 20410620 42767571.00 1897016.06 20230620 20131201 2GNMA-2013-186 QV 38378PTX6 1.00000000 3.00000 20320920 2642000.00 2642000.00 20230620 20131201 2GNMA-2013-186 QW 38378PVT2 .04435641 7.00000 20410620 15756473.00 698900.63 20230620 20131201 2GNMA-2013-186 QX 38378PVU9 .04435641 6.50000 20410620 17610176.00 781124.25 20230620 20131201 2GNMA-2013-186 QY 38378PVV7 1.00000000 3.00000 20431220 17102647.00 17102647.00 20230620 20131201 2GNMA-2013-186 RR 38378PUY2 .00000000 .00000 20431220 .00 .00 20230620 20131201 2GNMA-2013-186 TB 38378PSR0 .43614473 3.50000 20431220 8489000.00 3702432.63 20230620 20131201 2GNMA-2013-186 TC 38378PRX8 .00000000 2.00000 20421120 7171000.00 .00 20230620 20131201 2GNMA-2013-186 TG 38378PUL0 .00000000 3.00000 20390620 50000000.00 .00 20230620 20131201 2GNMA-2013-186 TL 38378PUM8 .60971406 3.00000 20431220 16666666.00 10161900.70 20230620 20131201 2GNMA-2013-186 TX 38378PVC9 .24090263 3.50000 20431220 15369000.00 3702432.63 20230620 20131201 2GNMA-2013-186 UA 38378PUA4 .95214681 2.00000 20431120 9984000.00 9506233.79 20230620 20131201 2GNMA-2013-186 UI 38378PUB2 1.00000000 2.50000 20431120 1900000.00 1900000.00 20230620 20131201 2GNMA-2013-186 UZ 38378PUC0 1.20908554 2.00000 20431120 1017.00 1229.64 20230620 20131201 2GNMA-2013-186 V 38378PUU0 .12964706 2.50000 20421220 29927520.00 3880015.23 20230620 20131201 2GNMA-2013-186 VI 38378PUV8 .12964706 4.00000 20421220 3740940.00 485001.90 20230620 20131201 2GNMA-2013-186 VQ 38378PTY4 .31485915 3.00000 20270220 4694000.00 1477948.88 20230620 20131201 2GNMA-2013-186 W 38378PUK2 .13281536 6.97801 20371120 10901060.00 1447828.21 20230620 20131201 2GNMA-2013-186 WJ 38378PTR9 .00000000 7.00000 20401120 2680865.00 .00 20230620 20131201 2GNMA-2013-186 WX 38378PUJ5 .05995843 6.50000 20431220 2799961.00 167881.28 20230620 20131201 2GNMA-2013-186 XJ 38378PTS7 .00000000 2.75000 20401120 12510706.00 .00 20230620 20131201 2GNMA-2013-186 XY 38378PTV0 1.00000000 3.50000 20431220 2820595.00 2820595.00 20230620 20131201 2GNMA-2013-186 YA 38378PUD8 .00000000 3.50000 20431220 2819000.00 .00 20230620 20131201 2GNMA-2013-186 YB 38378PUE6 .00000000 3.50000 20431220 88939.00 .00 20230620 20131201 2GNMA-2013-186 YD 38378PUF3 .00000000 3.50000 20431220 2867000.00 .00 20230620 20131201 2GNMA-2013-186 YI 38378PUG1 .08326601 3.50000 20431220 1493714.00 124375.61 20230620 20131201 2GNMA-2013-186 YP 38378PUH9 .08326600 3.25000 20431220 20912000.00 1741258.66 20230620 20131201 2GNMA-2013-186 ZC 38378PSS8 .00000000 3.50000 20431220 4885000.00 .00 20230620 20131201 2GNMA-2013-186 ZP 38378PRY6 1.20905836 2.00000 20421120 14623000.00 17680060.40 20230620 20131201 2GNMA-2013-186 ZQ 38378PTZ1 1.32928917 3.00000 20431220 9766647.00 12982698.12 20230620 20131201 2GNMA-2013-186 ZX 38378PVD7 .00000000 3.50000 20431220 11809000.00 .00 20230620 20131201 2GNMA-2013-195 FA 38378U7X9 .07547405 2.98266 20420120 60522399.00 4567870.63 20230620 20131201 2GNMA-2013-195 RR 38378U7Z4 .00000000 .00000 20420120 .00 .00 20230620 20131201 2GNMA-2013-195 SA 38378U7Y7 .07547405 .00000 20420120 60522399.00 4567870.63 20230620 20131201 2GNMA-2014-001O AI 38375UDC1 .31282229 1.36778 20640120 100071690.00 31304655.76 20230620 20140101 2GNMA-2014-001O BI 38375UCU2 .37122377 1.45459 20640120 60969835.00 22633452.42 20230620 20140101 2GNMA-2014-001O CI 38375UCW8 .22175938 1.14063 20640120 39101855.00 8671203.34 20230620 20140101 2GNMA-2014-001O DI 38375UCQ1 .20710697 1.37362 20640120 57367179.00 11881143.03 20230620 20140101 2GNMA-2014-001O EI 38375UCS7 .16664701 1.17384 20631220 25733487.00 4288408.91 20230620 20140101 2GNMA-2014-001O FA 38375UDB3 .31123261 5.50771 20640120 100071690.00 31145574.12 20230620 20140120 2GNMA-2014-001O FB 38375UCT5 .36933736 5.50771 20640120 60969835.00 22518438.05 20230620 20140120 2GNMA-2014-001O FC 38375UCV0 .22063239 5.50771 20640120 39101855.00 8627136.07 20230620 20140120 2GNMA-2014-001O FD 38375UCP3 .20704135 5.50771 20640120 57367179.00 11877378.36 20230620 20140120 2GNMA-2014-001O FE 38375UCR9 .16664702 5.58771 20631220 25733487.00 4288409.04 20230620 20140120 2GNMA-2014-001O RR1 38375UCX6 .00000000 .00000 20640120 .00 .00 20230620 20140101 2GNMA-2014-001O RR2 38375UCY4 .00000000 .00000 20631220 .00 .00 20230620 20140101 2GNMA-2014-001O RR3 38375UCZ1 .00000000 .00000 20640120 .00 .00 20230620 20140101 2GNMA-2014-001O RR4 38375UDA5 .00000000 .00000 20640120 .00 .00 20230620 20140101 2GNMA-2014-002O AI 38375UCG3 .15526772 1.29912 20631220 75000001.00 11645079.30 20230620 20140101 2GNMA-2014-002O BI 38375UCJ7 .25428763 1.32794 20631220 72020742.00 18313984.36 20230620 20140101 2GNMA-2014-002O FA 38375UCH1 .15526772 5.50771 20631220 75000001.00 11645079.17 20230620 20140120 2GNMA-2014-002O FB 38375UCK4 .25232360 5.50771 20631220 72020742.00 18172533.35 20230620 20140120 2GNMA-2014-002O FI 38375UCL2 .20377439 1.31673 20631220 147020743.00 29959063.66 20230620 20140101 2GNMA-2014-002O RR1 38375UCM0 .00000000 .00000 20631220 .00 .00 20230620 20140101 2GNMA-2014-002O RR2 38375UCN8 .00000000 .00000 20631220 .00 .00 20230620 20140101 2GNMA-2014-003O AI 38375UEH9 .11149940 1.34726 20640120 49471137.00 5516002.54 20230620 20140201 2GNMA-2014-003O FA 38375UEJ5 .11149940 5.45771 20640120 49471137.00 5516002.54 20230620 20140220 2GNMA-2014-003O FS 38375UEN6 .30681051 5.50771 20640220 68738935.00 21089827.72 20230620 20140220 2GNMA-2014-003O IS 38375UEF3 .27281056 1.63093 20640220 25687881.00 7007925.24 20230620 20140201 2GNMA-2014-003O RR1 38375UEK2 .00000000 .00000 20640120 .00 .00 20230620 20140201 2GNMA-2014-003O RR2 38375UEL0 .00000000 .00000 20640220 .00 .00 20230620 20140201 2GNMA-2014-003O RR3 38375UEM8 .00000000 .00000 20640120 .00 .00 20230620 20140201 2GNMA-2014-003O SA 38375UED8 .32806400 5.50771 20640120 43051054.00 14123501.26 20230620 20140220 2GNMA-2014-003O SB 38375UEG1 .27119116 5.50771 20640220 25687881.00 6966326.46 20230620 20140220 2GNMA-2014-003O SI 38375UEE6 .32806399 1.61917 20640120 43051054.00 14123500.92 20230620 20140201 2GNMA-2014-004O AI 38375UDH0 .24356374 1.33124 20640220 7000000.00 1704946.21 20230620 20140201 2GNMA-2014-004O BI 38375UDK3 .24356373 1.28112 20640220 45889869.00 11177108.12 20230620 20140201 2GNMA-2014-004O CI 38375UDQ0 .24356374 1.28775 20640220 52889869.00 12882054.33 20230620 20140201 2GNMA-2014-004O FA 38375UDG2 .24340687 5.45771 20640220 7000000.00 1703848.14 20230620 20140220 2GNMA-2014-004O FB 38375UDJ6 .24341242 5.50771 20640220 45889869.00 11170164.12 20230620 20140220 2GNMA-2014-004O HA 38375UDD9 .05536584 2.75000 20640220 64600023.00 3576634.97 20230620 20140201 2GNMA-2014-004O HB 38375UDF4 1.53297739 4.63418 20640220 100000.00 153297.74 20230620 20140201 2GNMA-2014-004O HD 38375UDP2 .14040445 1.45597 20640220 117489892.00 16496104.57 20230620 20140201 2GNMA-2014-004O HI 38375UDE7 .05594503 1.91264 20640220 64600023.00 3614050.24 20230620 20140201 2GNMA-2014-004O RR1 38375UDL1 .00000000 .00000 20640220 .00 .00 20230620 20140201 2GNMA-2014-004O RR2 38375UDM9 .00000000 .00000 20640220 .00 .00 20230620 20140201 2GNMA-2014-004O RR3 38375UDN7 .00000000 .00000 20640220 .00 .00 20230620 20140201 2GNMA-2014-005O AI 38375UDR8 .39069070 1.39871 20640220 40000000.00 15627628.31 20230620 20140201 2GNMA-2014-005O BI 38375UDX5 .23854182 1.39811 20631220 101392184.00 24186276.40 20230620 20140201 2GNMA-2014-005O FA 38375UDS6 .38522731 5.54771 20640220 40000000.00 15409092.54 20230620 20140220 2GNMA-2014-005O FB 38375UDY3 .23650455 5.45771 20631220 101392184.00 23979713.00 20230620 20140220 2GNMA-2014-005O HA 38375UEC0 .04177691 2.75000 20630920 50279320.00 2100514.84 20230620 20140201 2GNMA-2014-005O HH 38375UDT4 .00377438 2.75000 20630420 35852078.00 135319.55 20230620 20140201 2GNMA-2014-005O HI 38375UDU1 .00385561 1.39775 20630420 35852078.00 138231.65 20230620 20140201 2GNMA-2014-005O HS 38375UDV9 .13621420 2.75000 20630920 14427242.00 1965195.29 20230620 20140201 2GNMA-2014-005O RR1 38375UDZ0 .00000000 .00000 20640220 .00 .00 20230620 20140201 2GNMA-2014-005O RR2 38375UEA4 .00000000 .00000 20630420 .00 .00 20230620 20140201 2GNMA-2014-005O RR3 38375UEB2 .00000000 .00000 20631220 .00 .00 20230620 20140201 2GNMA-2014-005O SI 38375UDW7 .14643593 2.00452 20630920 14427242.00 2112666.64 20230620 20140201 2GNMA-2014-006O AI 38375UEP1 .14444910 1.43350 20640320 74867712.00 10814573.69 20230620 20140301 2GNMA-2014-006O BI 38375UER7 .28725173 1.48017 20640220 100321133.00 28817419.31 20230620 20140301 2GNMA-2014-006O FA 38375UEQ9 .14444910 5.42771 20640320 74867712.00 10814573.76 20230620 20140320 2GNMA-2014-006O FB 38375UES5 .28527893 5.35771 20640220 100321133.00 28619505.76 20230620 20140320 2GNMA-2014-006O HB 38375UET3 .17381096 5.50771 20640320 24495439.00 4257575.94 20230620 20140320 2GNMA-2014-006O RR1 38375UEV8 .00000000 .00000 20640320 .00 .00 20230620 20140301 2GNMA-2014-006O RR2 38375UEW6 .00000000 .00000 20640220 .00 .00 20230620 20140301 2GNMA-2014-006O RR3 38375UEX4 .00000000 .00000 20640320 .00 .00 20230620 20140301 2GNMA-2014-006O TR 38375UEU0 .17381096 1.29710 20640320 24495439.00 4257575.91 20230620 20140301 2GNMA-2014-007O AI 38375UHE3 .43004160 1.46947 20640520 24965325.00 10736128.50 20230620 20140501 2GNMA-2014-007O BI 38375UHX1 .40726983 1.45298 20640520 121648784.00 49543880.72 20230620 20140501 2GNMA-2014-007O CI 38375UHG8 .40138977 1.44840 20640520 96683459.00 38807752.22 20230620 20140501 2GNMA-2014-007O DI 38375UHL7 .25679623 1.43658 20640520 12500000.00 3209952.96 20230620 20140501 2GNMA-2014-007O EI 38375UHJ2 .25679623 1.43658 20640520 12500000.00 3209952.96 20230620 20140501 2GNMA-2014-007O FA 38375UHF0 .42650109 5.45771 20640520 24965325.00 10647738.42 20230620 20140520 2GNMA-2014-007O FC 38375UHH6 .40039720 5.45771 20640520 96683459.00 38711787.20 20230620 20140520 2GNMA-2014-007O FD 38375UHM5 .25679624 5.35771 20640520 12500000.00 3209953.05 20230620 20140520 2GNMA-2014-007O FE 38375UHK9 .25679624 5.35771 20640520 12500000.00 3209953.05 20230620 20140520 2GNMA-2014-007O FG 38375UJC5 .25679624 5.35771 20640520 12500000.00 3209953.05 20230620 20140520 2GNMA-2014-007O FO 38375UHP8 .25679622 5.35771 20640520 12500000.00 3209952.85 20230620 20140520 2GNMA-2014-007O FP 38375UHY9 .25679623 5.35771 20640520 50000000.00 12839812.00 20230620 20140520 2GNMA-2014-007O GI 38375UHN3 .25679623 1.43658 20640520 12500000.00 3209952.96 20230620 20140501 2GNMA-2014-007O OI 38375UHQ6 .25679621 1.43659 20640520 12500000.00 3209952.75 20230620 20140501 2GNMA-2014-007O PI 38375UHZ6 .25679623 1.43658 20640520 50000000.00 12839811.63 20230620 20140501 2GNMA-2014-007O RR1 38375UHS2 .00000000 .00000 20640520 .00 .00 20230620 20140501 2GNMA-2014-007O RR2 38375UHR4 .00000000 .00000 20640520 .00 .00 20230620 20140501 2GNMA-2014-007O RR3 38375UHT0 .00000000 .00000 20640520 .00 .00 20230620 20140501 2GNMA-2014-007O RR4 38375UHU7 .00000000 .00000 20640520 .00 .00 20230620 20140501 2GNMA-2014-007O RR5 38375UHV5 .00000000 .00000 20640520 .00 .00 20230620 20140501 2GNMA-2014-007O RR6 38375UHW3 .00000000 .00000 20640520 .00 .00 20230620 20140501 2GNMA-2014-007O XI 38375UJA9 .25679622 1.43658 20640520 25000000.00 6419905.71 20230620 20140501 2GNMA-2014-007O ZI 38375UJB7 .25679623 1.43658 20640520 25000000.00 6419905.92 20230620 20140501 2GNMA-2014-008O AI 38375UFA3 .15193471 1.51836 20640320 83669603.00 12712317.36 20230620 20140401 2GNMA-2014-008O BI 38375UFC9 .37385899 1.45049 20640420 48148030.00 18000573.91 20230620 20140401 2GNMA-2014-008O CI 38375UFE5 .28586548 1.47310 20640320 100580604.00 28752523.43 20230620 20140401 2GNMA-2014-008O FA 38375UFB1 .15193471 5.35771 20640320 83669603.00 12712317.41 20230620 20140420 2GNMA-2014-008O FB 38375UFD7 .36871452 5.38771 20640420 48148030.00 17752878.14 20230620 20140420 2GNMA-2014-008O FC 38375UFF2 .28344722 5.33771 20640320 100580604.00 28509292.71 20230620 20140420 2GNMA-2014-008O FT 38375UEY2 .14652722 5.18000 20640320 20444970.00 2995744.77 20230620 20140420 2GNMA-2014-008O RR1 38375UFG0 .00000000 .00000 20640320 .00 .00 20230620 20140401 2GNMA-2014-008O RR2 38375UFH8 .00000000 .00000 20640320 .00 .00 20230620 20140401 2GNMA-2014-008O RR3 38375UFJ4 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-008O RR4 38375UFK1 .00000000 .00000 20640320 .00 .00 20230620 20140401 2GNMA-2014-008O TI 38375UEZ9 .14652723 .32629 20640320 20444970.00 2995744.85 20230620 20140401 2GNMA-2014-009O AI 38375UFU9 .22358426 1.36074 20640120 71892109.00 16073944.41 20230620 20140401 2GNMA-2014-009O BA 38375UHA1 .08986119 3.50000 20640420 58735746.00 5278064.24 20230620 20140401 2GNMA-2014-009O FA 38375UFV7 .22342975 5.42771 20640120 143784218.00 32125672.47 20230620 20140420 2GNMA-2014-009O FI 38375UFW5 .22358426 1.36074 20640120 71892109.00 16073944.41 20230620 20140401 2GNMA-2014-009O HA 38375UFX3 .13250101 2.75000 20640320 18930778.00 2508347.26 20230620 20140401 2GNMA-2014-009O HB 38375UHC7 1.52317444 4.57545 20640420 400000.00 609269.78 20230620 20140401 2GNMA-2014-009O HI 38375UFY1 .13504815 2.01887 20640320 18930778.00 2556566.62 20230620 20140401 2GNMA-2014-009O JA 38375UGE4 .08920007 2.75000 20640420 25000001.00 2230002.03 20230620 20140401 2GNMA-2014-009O JI 38375UGF1 .08936320 1.83002 20640420 25000001.00 2234080.20 20230620 20140401 2GNMA-2014-009O JL 38375UGG9 1.52316519 4.57501 20640420 100000.00 152316.52 20230620 20140401 2GNMA-2014-009O KI 38375UHD5 .08968543 1.42352 20640420 108735748.00 9752012.49 20230620 20140401 2GNMA-2014-009O LA 38375UGH7 .09021613 3.50000 20640420 30000002.00 2706484.32 20230620 20140401 2GNMA-2014-009O LI 38375UGJ3 .09031526 1.07886 20640420 30000002.00 2709458.02 20230620 20140401 2GNMA-2014-009O LK 38375UGK0 1.52316539 4.57503 20640420 100000.00 152316.54 20230620 20140401 2GNMA-2014-009O MA 38375UGL8 .08949063 3.50000 20640420 28735744.00 2571579.92 20230620 20140401 2GNMA-2014-009O MI 38375UGM6 .08958856 1.08059 20640420 28735744.00 2574394.07 20230620 20140401 2GNMA-2014-009O ML 38375UGN4 1.52320199 4.57677 20640420 100000.00 152320.20 20230620 20140401 2GNMA-2014-009O NI 38375UHB9 .08995973 1.07970 20640420 58735746.00 5283852.09 20230620 20140401 2GNMA-2014-009O OI 38375UGY0 .08988250 1.41840 20640420 55000003.00 4943538.22 20230620 20140401 2GNMA-2014-009O PA 38375UGW4 .08920007 2.75000 20640420 50000002.00 4460004.06 20230620 20140401 2GNMA-2014-009O PI 38375UGX2 .08936320 1.83002 20640420 50000002.00 4468160.40 20230620 20140401 2GNMA-2014-009O RR1 38375UGP9 .00000000 .00000 20640120 .00 .00 20230620 20140401 2GNMA-2014-009O RR2 38375UGQ7 .00000000 .00000 20640320 .00 .00 20230620 20140401 2GNMA-2014-009O RR3 38375UGR5 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-009O RR4 38375UGS3 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-009O RR5 38375UGT1 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-009O RR6 38375UGU8 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-009O RR7 38375UGV6 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-009O TA 38375UFZ8 .20527160 5.45771 20640420 33431422.00 6862521.76 20230620 20140420 2GNMA-2014-009O TI 38375UGA2 .20528252 1.37011 20640420 33431422.00 6862886.86 20230620 20140401 2GNMA-2014-009O VA 38375UGB0 .08920007 2.75000 20640420 25000001.00 2230002.03 20230620 20140401 2GNMA-2014-009O VI 38375UGC8 .08936320 1.83002 20640420 25000001.00 2234080.20 20230620 20140401 2GNMA-2014-009O VL 38375UGD6 1.52316519 4.57501 20640420 100000.00 152316.52 20230620 20140401 2GNMA-2014-009O WI 38375UGZ7 .08948371 1.42879 20640420 53735745.00 4808474.27 20230620 20140401 2GNMA-2014-010O AI 38375UFL9 .18626907 1.71090 20640420 69813817.00 13004155.08 20230620 20140401 2GNMA-2014-010O BI 38375UFN5 .46635909 1.35324 20640420 47321306.00 22068721.50 20230620 20140401 2GNMA-2014-010O FA 38375UFM7 .18375915 5.35771 20640420 69813817.00 12828928.33 20230620 20140420 2GNMA-2014-010O FB 38375UFP0 .46283149 5.45771 20640420 47321306.00 21901790.71 20230620 20140420 2GNMA-2014-010O FG 38375UFQ8 .27601869 5.45771 20640420 21280100.00 5873705.48 20230620 20140420 2GNMA-2014-010O GI 38375UFR6 .27607119 1.69456 20640420 21280100.00 5874822.67 20230620 20140401 2GNMA-2014-010O RR 38375UFS4 .00000000 .00000 20640420 .00 .00 20230620 20140401 2GNMA-2014-010O TA 38375UFT2 .40488231 5.45771 20640420 68601406.00 27775496.19 20230620 20140420 2GNMA-2014-011 AB 38378YD55 .08302118 2.50000 20440120 54570211.00 4530483.65 20230620 20140101 2GNMA-2014-011 BA 38378YD97 .08360901 3.00000 20440120 200000000.00 16721803.19 20230620 20140101 2GNMA-2014-011 BI 38378YE21 .08360901 4.00000 20440120 50000000.00 4180450.79 20230620 20140101 2GNMA-2014-011 CF 38378YB65 .00000000 5.50000 20440120 13978695.00 .00 20230620 20140120 2GNMA-2014-011 CS 38378YB73 .00000000 .00000 20440120 3106377.00 .00 20230620 20140120 2GNMA-2014-011 DF 38378YF46 .00000000 5.50000 20440120 27515661.00 .00 20230620 20140120 2GNMA-2014-011 DS 38378YF38 .00000000 .00000 20440120 9220968.00 .00 20230620 20140120 2GNMA-2014-011 IO 38378YD63 .08302118 3.50000 20440120 19489361.00 1618029.87 20230620 20140101 2GNMA-2014-011 IP 38378YB81 .03255547 4.50000 20430120 44834222.00 1459599.41 20230620 20140101 2GNMA-2014-011 JF 38378YC80 .00000000 5.50000 20440120 11910312.00 .00 20230620 20140120 2GNMA-2014-011 JI 38378YC98 .03324117 4.50000 20430220 39256444.00 1304930.27 20230620 20140101 2GNMA-2014-011 JP 38378YD22 .03324117 2.50000 20430220 88327000.00 2936093.12 20230620 20140101 2GNMA-2014-011 JS 38378YD30 .00000000 .00000 20440120 2646736.00 .00 20230620 20140120 2GNMA-2014-011 KF 38378YC31 .00000000 5.50000 20440120 15605349.00 .00 20230620 20140120 2GNMA-2014-011 KI 38378YC49 .02916845 4.50000 20421220 49544888.00 1445147.65 20230620 20140101 2GNMA-2014-011 KP 38378YC56 .02916845 2.50000 20421220 111476000.00 3251582.23 20230620 20140101 2GNMA-2014-011 KS 38378YC64 .00000000 .00000 20440120 3467855.00 .00 20230620 20140120 2GNMA-2014-011 PB 38378YE88 .87175723 3.50000 20430620 18172149.00 15841702.41 20230620 20140101 2GNMA-2014-011 PC 38378YB99 .03255547 2.50000 20430120 100877000.00 3284098.69 20230620 20140101 2GNMA-2014-011 PD 38378YF53 .03096888 2.50000 20430220 199803000.00 6187675.35 20230620 20140101 2GNMA-2014-011 PH 38378YC23 1.00000000 4.50000 20440120 9584399.00 9584399.00 20230620 20140101 2GNMA-2014-011 PJ 38378YD48 1.00000000 4.50000 20440120 7267725.00 7267725.00 20230620 20140101 2GNMA-2014-011 PK 38378YC72 1.00000000 4.50000 20440120 11118706.00 11118706.00 20230620 20140101 2GNMA-2014-011 PL 38378YF61 .99999999 4.50000 20440120 34215066.00 34215065.75 20230620 20140101 2GNMA-2014-011 PQ 38378YE96 .99999996 4.50000 20430720 6244236.00 6244235.75 20230620 20140101 2GNMA-2014-011 RR 38378YF20 .00000000 .00000 20440120 .00 .00 20230620 20140101 2GNMA-2014-011O AI 38375UKK5 .28782287 1.49152 20640620 24887867.00 7163297.53 20230620 20140601 2GNMA-2014-011O BA 38375UKG4 .18741274 5.35771 20640520 31356888.00 5876680.46 20230620 20140601 2GNMA-2014-011O BI 38375UKH2 .18741274 1.50328 20640520 31356888.00 5876680.42 20230620 20140601 2GNMA-2014-011O CI 38375UKW9 .28782288 1.49152 20640620 49775734.00 14326595.35 20230620 20140601 2GNMA-2014-011O FA 38375UKJ8 .28782288 5.35771 20640620 24887867.00 7163297.57 20230620 20140601 2GNMA-2014-011O FB 38375UKL3 .28782289 5.35771 20640620 24887867.00 7163297.84 20230620 20140601 2GNMA-2014-011O FC 38375UKV1 .28782288 5.35771 20640620 49775734.00 14326595.41 20230620 20140601 2GNMA-2014-011O FI 38375UKM1 .28782289 1.49152 20640620 24887867.00 7163297.82 20230620 20140601 2GNMA-2014-011O GF 38375UKA7 .36651414 5.37771 20640620 105108056.00 38523589.69 20230620 20140601 2GNMA-2014-011O GI 38375UKB5 .36744244 1.49341 20640620 105108056.00 38621160.99 20230620 20140601 2GNMA-2014-011O HD 38375UJY7 .12214651 2.65000 20640620 46480192.00 5677393.42 20230620 20140601 2GNMA-2014-011O HI 38375UJZ4 .12315255 2.00550 20640620 46480192.00 5724154.24 20230620 20140601 2GNMA-2014-011O JA 38375UKE9 .29727562 5.35771 20640620 15633287.00 4647395.10 20230620 20140601 2GNMA-2014-011O JI 38375UKF6 .29736637 1.77593 20640620 15633287.00 4648813.89 20230620 20140601 2GNMA-2014-011O KI 38375UKX7 .37525294 1.62827 20640620 85546863.00 32101711.92 20230620 20140601 2GNMA-2014-011O RR1 38375UKN9 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-011O RR2 38375UKP4 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-011O RR3 38375UKQ2 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-011O RR4 38375UKQ2 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-011O RR5 38375UKR0 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-011O RR6 38375UKS8 .00000000 .00000 20640520 .00 .00 20230620 20140601 2GNMA-2014-011O RR7 38375UKT6 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-011O VA 38375UKC3 .39044430 5.35771 20640620 69913576.00 27297357.91 20230620 20140601 2GNMA-2014-011O VI 38375UKD1 .39266905 1.60288 20640620 69913576.00 27452898.03 20230620 20140601 2GNMA-2014-012O AI 38375UJD3 .15064352 1.63301 20640520 59022302.00 8891327.56 20230620 20140601 2GNMA-2014-012O BI 38375UJE1 .37554488 1.56305 20640520 41137323.00 15448911.21 20230620 20140601 2GNMA-2014-012O FA 38375UJF8 .14831355 5.35771 20640520 59022302.00 8753807.52 20230620 20140620 2GNMA-2014-012O FB 38375UJG6 .37239831 5.35771 20640520 41137323.00 15319469.94 20230620 20140620 2GNMA-2014-012O FL 38375UJV3 .24061213 5.35771 20640520 132872848.00 31970819.81 20230620 20140620 2GNMA-2014-012O FS 38375UJH4 .24141743 5.35771 20640520 32713223.00 7897542.35 20230620 20140620 2GNMA-2014-012O GA 38375UJK7 .00000000 2.50000 20640620 30000000.00 .00 20230620 20140601 2GNMA-2014-012O GB 38375UJL5 .00000000 4.59291 20640620 11549299.00 .00 20230620 20140601 2GNMA-2014-012O GC 38375UJM3 1.48201208 4.59291 20640620 10000000.00 14820120.90 20230620 20140601 2GNMA-2014-012O GI 38375UJN1 .00000000 .00000 20640620 30000000.00 .00 20230620 20140601 2GNMA-2014-012O HI 38375UJW1 .00000000 .00000 20640620 59999999.00 .00 20230620 20140601 2GNMA-2014-012O HZ 38375UJX9 .85372852 4.59010 20640620 32586741.00 27820230.23 20230620 20140601 2GNMA-2014-012O KA 38375UJP6 .00000000 2.75000 20640520 30000000.00 .00 20230620 20140601 2GNMA-2014-012O KB 38375UJQ4 1.17781903 4.58688 20640520 11037442.00 13000109.33 20230620 20140601 2GNMA-2014-012O KI 38375UJR2 .00000000 .00000 20640520 30000000.00 .00 20230620 20140601 2GNMA-2014-012O RR1 38375UJS0 .00000000 .00000 20640520 .00 .00 20230620 20140601 2GNMA-2014-012O RR2 38375UJT8 .00000000 .00000 20640620 .00 .00 20230620 20140601 2GNMA-2014-012O RR3 38375UJU5 .00000000 .00000 20640520 .00 .00 20230620 20140601 2GNMA-2014-012O SI 38375UJJ0 .24141744 1.80251 20640520 32713223.00 7897542.64 20230620 20140601 2GNMA-2014-013O AI 38375UKY5 .30277877 .10418 20640720 22500000.00 6812522.44 20230620 20140701 2GNMA-2014-013O BF 38375ULA6 .22515990 5.33771 20640520 14804492.00 3333378.00 20230620 20140720 2GNMA-2014-013O BI 38375ULB4 .22515990 1.48693 20640520 46127680.00 10386104.16 20230620 20140701 2GNMA-2014-013O CF 38375ULC2 .18549497 5.33771 20640620 13973790.00 2592067.89 20230620 20140720 2GNMA-2014-013O CI 38375ULD0 .18549498 1.43028 20640620 43539390.00 8076338.49 20230620 20140701 2GNMA-2014-013O DF 38375ULE8 .38060602 5.33771 20640620 21221718.00 8077113.74 20230620 20140720 2GNMA-2014-013O DI 38375ULF5 .38248625 1.47215 20640620 66122408.00 25290912.12 20230620 20140701 2GNMA-2014-013O FA 38375ULM0 .28005119 5.33771 20640620 105789478.00 29626469.49 20230620 20140720 2GNMA-2014-013O FB 38375ULG3 .22515990 5.33771 20640520 31323188.00 7052726.02 20230620 20140720 2GNMA-2014-013O FC 38375ULH1 .18549497 5.33771 20640620 29565600.00 5484270.36 20230620 20140720 2GNMA-2014-013O FD 38375ULJ7 .38060602 5.33771 20640620 44900690.00 17089473.11 20230620 20140720 2GNMA-2014-013O FG 38375ULN8 .28005119 5.33771 20640620 50000000.00 14002559.63 20230620 20140720 2GNMA-2014-013O FL 38375UKZ2 .29545723 4.30837 20640720 22500000.00 6647787.88 20230620 20140720 2GNMA-2014-013O RR1 38375ULK4 .00000000 .00000 20640720 .00 .00 20230620 20140701 2GNMA-2014-013O RR2 38375ULL2 .00000000 .00000 20640620 .00 .00 20230620 20140701 2GNMA-2014-014O AF 38375ULP3 .46723922 5.35771 20640720 18911097.00 8836006.39 20230620 20140720 2GNMA-2014-014O AI 38375ULQ1 .47573031 1.51508 20640720 18911097.00 8996582.06 20230620 20140701 2GNMA-2014-014O BF 38375ULR9 .39553557 5.35771 20640620 60215718.00 23817458.92 20230620 20140720 2GNMA-2014-014O BI 38375ULS7 .39630799 1.64391 20640620 60215718.00 23863970.48 20230620 20140701 2GNMA-2014-014O CF 38375ULT5 .17997893 5.35771 20640720 50142581.00 9024608.43 20230620 20140720 2GNMA-2014-014O CI 38375ULU2 .17997893 1.50343 20640720 50142581.00 9024608.25 20230620 20140701 2GNMA-2014-014O DF 38375UMB3 .18184968 5.35771 20640720 10000005.00 1818497.72 20230620 20140720 2GNMA-2014-014O DI 38375UMC1 .18184968 1.55542 20640720 10000005.00 1818497.72 20230620 20140701 2GNMA-2014-014O EI 38375UMU1 .18184969 1.57397 20640720 26153993.00 4756095.63 20230620 20140701 2GNMA-2014-014O FA 38375UMN7 .32241253 5.35771 20640720 129269396.00 41678073.74 20230620 20140720 2GNMA-2014-014O GF 38375UMD9 .18184969 5.32771 20640720 16153988.00 2937597.87 20230620 20140720 2GNMA-2014-014O GI 38375UME7 .18184970 1.58545 20640720 16153988.00 2937597.91 20230620 20140701 2GNMA-2014-014O HA 38375ULV0 .07676561 2.50000 20640720 17580698.00 1349593.02 20230620 20140701 2GNMA-2014-014O HI 38375ULW8 .07735214 2.11456 20640720 17580698.00 1359904.76 20230620 20140701 2GNMA-2014-014O HL 38375ULX6 1.50409703 4.59561 20640720 125000.00 188012.13 20230620 20140701 2GNMA-2014-014O JI 38375UMS6 .12192543 1.77877 20640720 61315389.00 7475905.18 20230620 20140701 2GNMA-2014-014O MA 38375ULY4 .07690782 2.50000 20640720 17580698.00 1352093.27 20230620 20140701 2GNMA-2014-014O MB 38375ULZ1 1.50409703 4.59561 20640720 125000.00 188012.13 20230620 20140701 2GNMA-2014-014O MI 38375UMA5 .07735215 2.10997 20640720 17580698.00 1359904.79 20230620 20140720 2GNMA-2014-014O NA 38375UMP2 .07683671 2.50000 20640720 35161396.00 2701686.29 20230620 20140701 2GNMA-2014-014O NI 38375UMQ0 .07735214 2.11227 20640720 35161396.00 2719809.55 20230620 20140701 2GNMA-2014-014O RR 38375UMF4 .00000000 .00000 20640720 .00 .00 20230620 20140701 2GNMA-2014-014O WI 38375UMR8 .11524008 1.80445 20640720 27580703.00 3178402.48 20230620 20140701 2GNMA-2014-014O ZI 38375UMT4 .12739121 1.75962 20640720 33734686.00 4297502.70 20230620 20140701 2GNMA-2014-015O AI 38378U8C4 .37917888 1.67471 20640720 72744349.00 27583121.10 20230620 20140701 2GNMA-2014-015O FA 38378U8D2 .37902023 5.35771 20640720 72744349.00 27571580.36 20230620 20140720 2GNMA-2014-015O HA 38378U8A8 .30005981 3.25000 20640520 63157739.00 18951099.54 20230620 20140701 2GNMA-2014-015O HI 38378U8B6 .30312298 1.43450 20640520 63157739.00 19144562.48 20230620 20140701 2GNMA-2014-015O RR 38378U8E0 .00000000 .00000 20640720 .00 .00 20230620 20140701 2GNMA-2014-016O AI 38375UMZ0 .35250387 .06229 20640820 20008678.00 7053136.62 20230620 20140801 2GNMA-2014-016O BI 38375UMV9 .43382880 1.52936 20640720 94150167.00 40845054.54 20230620 20140801 2GNMA-2014-016O BZ 38375UNB2 1.49295869 4.48446 20631120 100000.00 149295.87 20230620 20140801 2GNMA-2014-016O CI 38375UMW7 .20870541 1.56481 20640720 67120667.00 14008446.37 20230620 20140801 2GNMA-2014-016O DI 38375UNC0 .01453601 1.54283 20631120 5034342.00 73179.25 20230620 20140801 2GNMA-2014-016O FA 38375UNA4 .34736966 4.27708 20640820 20008678.00 6950407.82 20230620 20140820 2GNMA-2014-016O FB 38375UMX5 .43273228 5.32771 20640720 94150167.00 40741816.58 20230620 20140820 2GNMA-2014-016O FC 38375UMY3 .20870540 5.32771 20640720 67120667.00 14008446.09 20230620 20140820 2GNMA-2014-016O FD 38375UND8 .01425341 3.00000 20631120 5034342.00 71756.56 20230620 20140801 2GNMA-2014-016O FL 38375UNH9 .33949264 5.32771 20640720 161270834.00 54750262.67 20230620 20140820 2GNMA-2014-016O RR1 38375UNE6 .00000000 .00000 20640720 .00 .00 20230620 20140801 2GNMA-2014-016O RR2 38375UNF3 .00000000 .00000 20640820 .00 .00 20230620 20140801 2GNMA-2014-016O RR3 38375UNG1 .00000000 .00000 20631120 .00 .00 20230620 20140801 2GNMA-2014-017O AI 38375UNJ5 .38588141 1.59296 20640720 44869719.00 17314390.56 20230620 20140801 2GNMA-2014-017O BI 38375UNL0 .28671313 1.80449 20640820 25153816.00 7211929.47 20230620 20140801 2GNMA-2014-017O CI 38375UNN6 .32861206 1.67811 20640720 50073018.00 16454597.88 20230620 20140801 2GNMA-2014-017O DI 38375UNQ9 .37678586 1.52332 20640820 76124950.00 28682805.43 20230620 20140801 2GNMA-2014-017O FA 38375UNK2 .38307331 5.33771 20640720 44869719.00 17188392.10 20230620 20140820 2GNMA-2014-017O FB 38375UNM8 .28671314 5.33771 20640820 25153816.00 7211929.58 20230620 20140820 2GNMA-2014-017O FC 38375UNP1 .32726944 5.35771 20640720 50073018.00 16387368.95 20230620 20140820 2GNMA-2014-017O FD 38375UNR7 .37570375 5.35771 20640820 76124950.00 28600429.63 20230620 20140820 2GNMA-2014-017O FM 38375UNT3 .34845886 5.33771 20640820 70023535.00 24400321.68 20230620 20140820 2GNMA-2014-017O GI 38375UNU0 .34123309 1.66462 20640820 120096553.00 40980917.91 20230620 20140801 2GNMA-2014-017O RR 38375UNS5 .00000000 .00000 20640820 .00 .00 20230620 20140801 2GNMA-2014-018 AG 38378P5C8 .12281807 2.25000 20430820 30688658.00 3769121.75 20230620 20140101 2GNMA-2014-018 CD 38378P5K0 .00000000 3.50000 20351120 11705310.00 .00 20230620 20140101 2GNMA-2014-018 FA 38378P5D6 .12281807 5.44843 20430820 17901716.00 2198654.24 20230620 20140120 2GNMA-2014-018 GA 38378P5H7 .00000000 3.50000 20360720 42915422.00 .00 20230620 20140101 2GNMA-2014-018 GC 38378P5M6 .00000000 .25000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GD 38378P5N4 .00000000 .50000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GE 38378P5P9 .00000000 .75000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GI 38378P5J3 .00000000 4.00000 20360720 5364427.00 .00 20230620 20140101 2GNMA-2014-018 GJ 38378P5Q7 .00000000 1.00000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GK 38378P5R5 .00000000 1.25000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GL 38378P5S3 .00000000 1.50000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GM 38378P5T1 .00000000 1.75000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 GO 38378P5U8 .00000000 .00000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HC 38378P5V6 .00000000 2.00000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HD 38378P5W4 .00000000 2.25000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HE 38378P5X2 .00000000 2.50000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HG 38378P5Y0 .00000000 2.75000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HI 38378P5Z7 .00000000 4.00000 20360720 47793140.00 .00 20230620 20140101 2GNMA-2014-018 HJ 38378P6A1 .00000000 3.00000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HK 38378P6B9 .00000000 3.25000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 HL 38378P6C7 .00000000 3.50000 20360720 54620732.00 .00 20230620 20140101 2GNMA-2014-018 QF 38378P5F1 .06546521 3.62499 20410320 59421165.00 3890019.51 20230620 20140101 2GNMA-2014-018 QS 38378P5G9 .06546521 .00000 20410320 59421165.00 3890019.51 20230620 20140101 2GNMA-2014-018 RR 38378P5L8 .00000000 .00000 20430820 .00 .00 20230620 20140101 2GNMA-2014-018 SA 38378P5E4 .12281807 1.55157 20430820 17901716.00 2198654.24 20230620 20140120 2GNMA-2014-018O AI 38375UPB0 .33823461 .08192 20640920 24577434.00 8312939.01 20230620 20140901 2GNMA-2014-018O BI 38375UNV8 .21811968 1.60985 20640720 46027889.00 10039588.62 20230620 20140901 2GNMA-2014-018O CI 38375UNW6 .42891268 1.58854 20640920 73843200.00 31672285.29 20230620 20140901 2GNMA-2014-018O DI 38375UNX4 .22406368 1.48227 20640920 37840292.00 8478635.28 20230620 20140901 2GNMA-2014-018O FA 38375UPC8 .33161739 4.18758 20640920 24577434.00 8150304.59 20230620 20140920 2GNMA-2014-018O FB 38375UNY2 .21794673 5.32771 20640720 46027889.00 10031628.05 20230620 20140920 2GNMA-2014-018O FC 38375UNZ9 .42619109 5.32771 20640920 73843200.00 31471314.51 20230620 20140920 2GNMA-2014-018O FD 38375UPA2 .22406368 5.32771 20640920 37840292.00 8478635.40 20230620 20140920 2GNMA-2014-018O FL 38375UPJ3 .31691801 5.32771 20640920 157711381.00 49981577.96 20230620 20140920 2GNMA-2014-018O HA 38375UPD6 .00000000 3.00000 20640720 83316102.00 .00 20230620 20140901 2GNMA-2014-018O HI 38375UPE4 .00000000 .00000 20640720 83316102.00 .00 20230620 20140901 2GNMA-2014-018O RR1 38375UPF1 .00000000 .00000 20640920 .00 .00 20230620 20140901 2GNMA-2014-018O RR2 38375UPG9 .00000000 .00000 20640920 .00 .00 20230620 20140901 2GNMA-2014-018O RR3 38375UPH7 .00000000 .00000 20640720 .00 .00 20230620 20140901 2GNMA-2014-019 BI 38379AFV7 .02553732 3.50000 20431220 7685142.00 196257.99 20230620 20140201 2GNMA-2014-019 BN 38379AFW5 .00000000 3.50000 20440220 4973000.00 .00 20230620 20140201 2GNMA-2014-019 BY 38379AFX3 1.00000000 3.50000 20440220 1087000.00 1087000.00 20230620 20140201 2GNMA-2014-019 BZ 38379AFY1 .00000000 3.50000 20440220 6446000.00 .00 20230620 20140201 2GNMA-2014-019 DA 38379AHD5 .00000000 2.00000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 DB 38379AHG8 .00000000 2.75000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 DC 38379AHH6 .00000000 3.00000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 DE 38379AHE3 .00000000 2.25000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 DG 38379AHJ2 .00000000 3.50000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 DI 38379AHN3 .00000000 4.50000 20420820 63604722.00 .00 20230620 20140201 2GNMA-2014-019 DJ 38379AGK0 .00000000 3.75000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 DK 38379AHK9 .00000000 4.00000 20420820 143110625.00 .00 20230620 20140201 2GNMA-2014-019 DV 38379AGL8 .12841561 3.75000 20321220 4501000.00 577998.69 20230620 20140201 2GNMA-2014-019 DW 38379AHM5 .00000000 7.00000 20420820 57244250.00 .00 20230620 20140201 2GNMA-2014-019 DX 38379AHL7 .00000000 6.50000 20420820 63604722.00 .00 20230620 20140201 2GNMA-2014-019 DY 38379AHP8 .72655232 3.75000 20440220 22696000.00 16489831.48 20230620 20140201 2GNMA-2014-019 FD 38379AGM6 .07557839 5.54843 20440220 81818181.00 6183686.75 20230620 20140220 2GNMA-2014-019 FH 38379AGN4 .00000000 5.50000 20440220 21771012.00 .00 20230620 20140220 2GNMA-2014-019 GA 38379AGU8 .03619044 2.50000 20400520 50000000.00 1809522.38 20230620 20140201 2GNMA-2014-019 GI 38379AGV6 .03619044 3.00000 20400520 8333333.00 301587.06 20230620 20140201 2GNMA-2014-019 GZ 38379AGW4 1.32266757 3.00000 20440220 5295628.00 7004355.47 20230620 20140201 2GNMA-2014-019 PC 38379AFZ8 .02553732 3.00000 20431220 53796000.00 1373805.95 20230620 20140201 2GNMA-2014-019 PD 38379AHF0 .00000000 2.50000 20420820 163555000.00 .00 20230620 20140201 2GNMA-2014-019 SD 38379AGP9 .07557839 .95157 20440220 81818181.00 6183686.75 20230620 20140220 2GNMA-2014-019 SH 38379AGQ7 .00000000 .00000 20440220 10159807.00 .00 20230620 20140220 2GNMA-2014-019 TB 38379AGA2 .00000000 3.50000 20440220 3698000.00 .00 20230620 20140201 2GNMA-2014-019 VD 38379AGR5 .00000000 3.75000 20270120 6976000.00 .00 20230620 20140201 2GNMA-2014-019 WA 38379AHQ6 .09092616 1.75000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WB 38379AHR4 .09092616 2.00000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WC 38379AHS2 .09092616 2.25000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WD 38379AHT0 .09092616 2.50000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WE 38379AHU7 .09092616 2.75000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WG 38379AHV5 .09092616 3.00000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WH 38379AHW3 .09092616 3.25000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WI 38379AHZ6 .09092616 4.00000 20290220 17451624.00 1586809.28 20230620 20140201 2GNMA-2014-019 WJ 38379AHX1 .09092616 3.50000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WK 38379AHY9 .09092616 3.75000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 WL 38379AGT1 .09092616 4.00000 20290220 31025111.00 2820994.42 20230620 20140201 2GNMA-2014-019 ZD 38379AGS3 1.41829332 3.75000 20440220 11219000.00 15911832.79 20230620 20140201 2GNMA-2014-019O AI 38375UPK0 .32558810 .22633 20640920 13775021.00 4484982.96 20230620 20140901 2GNMA-2014-019O BI 38375UPM6 .38755874 1.50539 20640820 50017430.00 19384692.50 20230620 20140901 2GNMA-2014-019O CI 38375UPP9 .34718267 1.72373 20640820 27080297.00 9401809.92 20230620 20140901 2GNMA-2014-019O DI 38375UPR5 .43403717 1.64150 20640920 40671657.00 17653010.92 20230620 20140901 2GNMA-2014-019O EI 38375UPT1 .41602117 1.66409 20640920 47325090.00 19688239.58 20230620 20140901 2GNMA-2014-019O FA 38375UPL8 .30822520 4.24422 20640920 13775021.00 4245808.74 20230620 20140920 2GNMA-2014-019O FB 38375UPN4 .38708888 5.33771 20640820 50017430.00 19361191.21 20230620 20140920 2GNMA-2014-019O FC 38375UPQ7 .34468118 5.35771 20640820 27080297.00 9334068.86 20230620 20140920 2GNMA-2014-019O FD 38375UPS3 .42969860 5.33771 20640920 40671657.00 17476554.43 20230620 20140920 2GNMA-2014-019O FE 38375UPU8 .41416222 5.32771 20640920 47325090.00 19600264.53 20230620 20140920 2GNMA-2014-019O GI 38375UPY0 .39932163 1.67008 20640920 67751954.00 27054820.84 20230620 20140901 2GNMA-2014-019O HA 38375UPV6 .36379413 3.00000 20640920 46928661.00 17072371.54 20230620 20140901 2GNMA-2014-019O HI 38375UPW4 .37300203 1.68743 20640920 46928661.00 17504486.27 20230620 20140920 2GNMA-2014-019O RR 38375UPX2 .00000000 .00000 20640920 .00 .00 20230620 20140901 2GNMA-2014-020O AF 38375UQF0 .29069426 5.28771 20641020 120956379.00 35161325.26 20230620 20141020 2GNMA-2014-020O AI 38375UQG8 .29069426 1.46835 20641020 120956379.00 35161325.11 20230620 20141001 2GNMA-2014-020O BF 38375UQK9 .19874563 5.35771 20640920 48889372.00 9716549.22 20230620 20141020 2GNMA-2014-020O BI 38375UQL7 .19874563 1.51145 20640920 48889372.00 9716549.19 20230620 20141001 2GNMA-2014-020O CF 38375UQP8 .44134411 5.33771 20641020 103357064.00 45616032.21 20230620 20141020 2GNMA-2014-020O CI 38375UQQ6 .44176448 1.65947 20641020 103357064.00 45659480.38 20230620 20141001 2GNMA-2014-020O FA 38375UQY9 .29642725 5.28771 20641020 146605776.00 43457948.41 20230620 20141020 2GNMA-2014-020O FT 38375UQM5 .21328639 4.98000 20580420 14950230.00 3188680.65 20230620 20141020 2GNMA-2014-020O HA 38375UQV5 .32707724 3.50000 20641020 18658891.00 6102898.71 20230620 20141001 2GNMA-2014-020O HI 38375UQW3 .34204697 1.32017 20641020 18658891.00 6382217.31 20230620 20141001 2GNMA-2014-020O LF 38375UQR4 .53048661 5.45771 20641020 15005016.00 7959960.12 20230620 20141020 2GNMA-2014-020O LI 38375UQS2 .55899738 1.60227 20641020 15005016.00 8387764.69 20230620 20141001 2GNMA-2014-020O MF 38375UQT0 .27663275 4.26413 20641020 20799729.00 5753886.26 20230620 20141020 2GNMA-2014-020O MI 38375UQU7 .28852631 .17577 20641020 20799729.00 6001269.11 20230620 20141001 2GNMA-2014-020O RR 38375UQX1 .00000000 .00000 20641020 .00 .00 20230620 20141001 2GNMA-2014-020O SA 38375UQH6 .32346269 5.28771 20640920 25649397.00 8296623.15 20230620 20141020 2GNMA-2014-020O SI 38375UQJ2 .32346269 1.70244 20640920 25649397.00 8296623.00 20230620 20141001 2GNMA-2014-020O TI 38375UQN3 .21328638 .37203 20580420 14950230.00 3188680.49 20230620 20141001 2GNMA-2014-021O AI 38375UQB9 .43016046 .04697 20641020 77714972.00 33429908.13 20230620 20141001 2GNMA-2014-021O BI 38375UPZ7 .36260445 1.51491 20641020 77088420.00 27952604.79 20230620 20141001 2GNMA-2014-021O FA 38375UQC7 .42533289 4.18585 20641020 77714972.00 33054733.78 20230620 20141020 2GNMA-2014-021O FB 38375UQA1 .36242059 5.35771 20641020 77088420.00 27938431.21 20230620 20141020 2GNMA-2014-021O RR1 38375UQD5 .00000000 .00000 20641020 .00 .00 20230620 20141001 2GNMA-2014-021O RR2 38375UQE3 .00000000 .00000 20641020 .00 .00 20230620 20141001 2GNMA-2014-022 B 38379APZ7 .03917397 2.00000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BA 38379AQA1 .03917397 2.50000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BC 38379AQB9 .03917397 2.75000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BD 38379AQC7 .03917397 3.00000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BE 38379AQD5 .03917397 3.25000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BG 38379AQE3 .03917397 3.50000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BH 38379AQF0 .03917397 3.75000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BI 38379AQG8 .03917397 4.00000 20290220 37985889.00 1488058.17 20230620 20140201 2GNMA-2014-022 BK 38379AQH6 .03917397 2.25000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 BL 38379AQJ2 .03917397 4.50000 20290220 60777423.00 2380893.09 20230620 20140201 2GNMA-2014-022 BP 38379ANS5 .03917397 4.00000 20290220 75971779.00 2976116.37 20230620 20140201 2GNMA-2014-022 FA 38379ANP1 .04185389 3.81364 20430920 36454813.00 1525775.96 20230620 20140201 2GNMA-2014-022 FB 38379APX2 .04185389 3.86364 20430920 36454813.00 1525775.96 20230620 20140201 2GNMA-2014-022 IA 38379APY0 .04185389 .05000 20430920 36454813.00 1525775.96 20230620 20140201 2GNMA-2014-022 IB 38379ANQ9 .04185389 .00000 20430920 36454813.00 1525775.96 20230620 20140201 2GNMA-2014-022 IL 38379ANR7 .04185389 .05000 20430920 36454813.00 1525775.96 20230620 20140201 2GNMA-2014-022 RR 38379ANT3 .00000000 .00000 20430920 .00 .00 20230620 20140201 2GNMA-2014-022O AI 38375URW2 .28213254 .12852 20641120 23076189.00 6510543.97 20230620 20141101 2GNMA-2014-022O BI 38375URX0 .25884201 1.47113 20641020 33915317.00 8778708.95 20230620 20141101 2GNMA-2014-022O CI 38375USC5 .45043512 1.69635 20641120 115730329.00 52129005.72 20230620 20141101 2GNMA-2014-022O DI 38375USD3 .39033615 1.48981 20641120 22676201.00 8851341.20 20230620 20141101 2GNMA-2014-022O FA 38375URY8 .27362557 4.26244 20641120 23076189.00 6314235.45 20230620 20141120 2GNMA-2014-022O FB 38375URZ5 .25874972 5.38771 20641020 33915317.00 8775578.97 20230620 20141120 2GNMA-2014-022O FC 38375USE1 .44877979 5.33771 20641120 115730329.00 51937433.50 20230620 20141120 2GNMA-2014-022O FD 38375USF8 .37828942 5.51771 20641120 22676201.00 8578167.03 20230620 20141120 2GNMA-2014-022O HA 38375USA9 .25029503 3.15000 20641120 32774271.00 8203237.40 20230620 20141101 2GNMA-2014-022O HI 38375USB7 .25672616 1.45962 20641120 32774271.00 8414012.97 20230620 20141101 2GNMA-2014-022O JA 38375USG6 .49748460 3.25000 20641120 66761714.00 33212924.87 20230620 20141101 2GNMA-2014-022O JI 38375USH4 .50681298 1.37026 20641120 66761714.00 33835703.68 20230620 20141101 2GNMA-2014-022O RR1 38375USJ0 .00000000 .00000 20641120 .00 .00 20230620 20141101 2GNMA-2014-022O RR2 38375USK7 .00000000 .00000 20641120 .00 .00 20230620 20141101 2GNMA-2014-023 C 38379AMW7 .00000000 2.50000 20410720 16295714.00 .00 20230620 20140201 2GNMA-2014-023 CP 38379AMX5 .12420053 2.50000 20410720 41897000.00 5203629.62 20230620 20140201 2GNMA-2014-023 FC 38379AMY3 .08942063 5.54843 20410720 58192713.00 5203629.56 20230620 20140220 2GNMA-2014-023 SC 38379AMZ0 .08942063 .95157 20410720 58192713.00 5203629.56 20230620 20140220 2GNMA-2014-023O AI 38375URD4 .40983185 .01814 20641120 81962515.00 33590849.92 20230620 20141101 2GNMA-2014-023O BI 38375UQZ6 .40890099 1.57961 20641120 51705156.00 21142289.64 20230620 20141101 2GNMA-2014-023O CI 38375URA0 .17566050 1.62329 20641020 28112195.00 4938202.41 20230620 20141101 2GNMA-2014-023O FA 38375URE2 .40807581 4.23409 20641120 81962515.00 33446919.82 20230620 20141120 2GNMA-2014-023O FB 38375URB8 .40676841 5.35771 20641120 51705156.00 21032024.38 20230620 20141120 2GNMA-2014-023O FC 38375URC6 .17566049 5.35771 20641020 28112195.00 4938202.05 20230620 20141120 2GNMA-2014-023O FL 38375USM3 .32537068 5.35771 20641120 79817351.00 25970226.43 20230620 20141120 2GNMA-2014-023O RR1 38375URF9 .00000000 .00000 20641120 .00 .00 20230620 20141101 2GNMA-2014-023O RR2 38375URG7 .00000000 .00000 20641120 .00 .00 20230620 20141101 2GNMA-2014-024O AF 38375URP7 .33978120 5.35771 20641120 21818930.00 7413662.31 20230620 20141120 2GNMA-2014-024O AI 38375URQ5 .35235509 1.79064 20641120 21818930.00 7688011.18 20230620 20141101 2GNMA-2014-024O BA 38375URH5 .38687098 5.35771 20641120 48200085.00 18647214.59 20230620 20141120 2GNMA-2014-024O BI 38375URJ1 .38736968 1.60234 20641120 48200085.00 18671251.80 20230620 20141101 2GNMA-2014-024O CA 38375URK8 .25792624 5.35771 20641120 11326271.00 2921342.59 20230620 20141120 2GNMA-2014-024O CI 38375URL6 .25792624 1.69749 20641120 11326271.00 2921342.52 20230620 20141101 2GNMA-2014-024O DA 38375URM4 .29795973 3.65000 20641120 39354137.00 11725948.28 20230620 20141101 2GNMA-2014-024O DI 38375URN2 .30398462 1.02739 20641120 39354137.00 11963052.60 20230620 20141101 2GNMA-2014-024O FA 38375URU6 .35628640 5.35771 20641120 81345286.00 28982219.49 20230620 20141120 2GNMA-2014-024O HA 38375URR3 .39261406 3.65000 20640920 41271212.00 16203658.51 20230620 20141101 2GNMA-2014-024O HD 38375USL5 .34641222 3.65000 20641120 80625349.00 27929606.79 20230620 20141101 2GNMA-2014-024O HI 38375URS1 .39827582 1.01737 20640920 41271212.00 16437325.91 20230620 20141101 2GNMA-2014-024O RR 38375URT9 .00000000 .00000 20641120 .00 .00 20230620 20141101 2GNMA-2014-024O XI 38375URV4 .35995454 1.66013 20641120 81345286.00 29280605.50 20230620 20141101 2GNMA-2014-025O BI 38375USS0 .41627468 1.65007 20641220 120509806.00 50165182.02 20230620 20141201 2GNMA-2014-025O FB 38375UST8 .41599770 5.33771 20641220 120509806.00 50131802.30 20230620 20141220 2GNMA-2014-025O HA 38375USQ4 .38356963 3.55000 20641220 38854462.00 14903391.70 20230620 20141201 2GNMA-2014-025O HI 38375USR2 .38785268 1.07131 20641220 38854462.00 15069807.43 20230620 20141201 2GNMA-2014-025O RR 38375USU5 .00000000 .00000 20641220 .00 .00 20230620 20141201 2GNMA-2014-035 FA 38378YS59 .07157004 2.68066 20410720 67436284.00 4826418.06 20230620 20140201 2GNMA-2014-035 RR 38378YS75 .00000000 .00000 20410720 .00 .00 20230620 20140201 2GNMA-2014-035 SA 38378YS67 .07157004 .00000 20410720 67436284.00 4826418.06 20230620 20140201 2GNMA-2014-037 AD 38379BBN7 .10821956 .85995 20421220 35905723.00 3885701.75 20230620 20140301 2GNMA-2014-037 AI 38379BAC2 .09368913 5.00000 20421220 7181144.00 672795.19 20230620 20140301 2GNMA-2014-037 AO 38379BAD0 .10821956 .00000 20410420 35905723.00 3885701.75 20230620 20140301 2GNMA-2014-037 CA 38379BAN8 .12363922 2.75000 20440120 25000000.00 3090980.55 20230620 20140301 2GNMA-2014-037 CI 38379BAP3 .11114614 5.00000 20440320 12099423.00 1344804.26 20230620 20140301 2GNMA-2014-037 CO 38379BAQ1 .00000000 .00000 20440320 720448.00 .00 20230620 20140301 2GNMA-2014-037 CU 38379BBP2 .00000000 3.00000 20440320 5043135.00 .00 20230620 20140301 2GNMA-2014-037 CZ 38379BAR9 1.31936925 3.00000 20440320 205424.00 271030.11 20230620 20140301 2GNMA-2014-037 FK 38379BBF4 .10445585 5.33414 20440320 10326173.00 1078629.27 20230620 20140301 2GNMA-2014-037 HF 38379BAA6 .11274407 5.53843 20440320 90727657.00 10229005.51 20230620 20140320 2GNMA-2014-037 HS 38379BAB4 .11274407 .46157 20440320 90727657.00 10229005.51 20230620 20140320 2GNMA-2014-037 IC 38379BAS7 .12363921 5.00000 20440120 1250000.00 154549.02 20230620 20140301 2GNMA-2014-037 JB 38379BBH0 1.00000000 4.00000 20440320 624998.00 624998.00 20230620 20140301 2GNMA-2014-037 JI 38379BBJ6 .01593941 4.00000 20440120 14186684.00 226127.40 20230620 20140301 2GNMA-2014-037 JP 38379BBK3 .01593941 2.50000 20440120 37831158.00 603006.40 20230620 20140301 2GNMA-2014-037 JY 38379BBL1 .00000000 4.00000 20440320 11543844.00 .00 20230620 20140301 2GNMA-2014-037 KF 38379BBD9 .09781289 5.33414 20440320 9316539.00 911277.69 20230620 20140301 2GNMA-2014-037 KS 38379BBE7 .09781289 6.10815 20440320 2540875.00 248530.34 20230620 20140301 2GNMA-2014-037 MA 38379BAU2 .07050830 4.00000 20440320 2780891.00 196075.91 20230620 20140301 2GNMA-2014-037 MF 38379BAV0 .07050830 5.33414 20440320 11123566.00 784303.82 20230620 20140301 2GNMA-2014-037 MI 38379BAW8 .07050830 .30000 20440320 11123566.00 784303.82 20230620 20140301 2GNMA-2014-037 MS 38379BAX6 .07050830 .86586 20440320 11123566.00 784303.82 20230620 20140301 2GNMA-2014-037 RR 38379BBM9 .00000000 .00000 20440320 .00 .00 20230620 20140301 2GNMA-2014-037 SK 38379BBG2 .10445586 10.28904 20440320 3177284.00 331885.94 20230620 20140301 2GNMA-2014-037 UA 38379BBR8 .13756849 3.00000 20330620 30549706.00 4202677.21 20230620 20140301 2GNMA-2014-037 UB 38379BBS6 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20230620 20140301 2GNMA-2014-041 AE 38379AZ37 .03560370 3.00000 20430220 193181818.00 6877988.20 20230620 20140301 2GNMA-2014-041 AG 38379AZ45 .03560370 3.25000 20430220 193181818.00 6877988.20 20230620 20140301 2GNMA-2014-041 AI 38379AZ52 .03560370 4.50000 20430220 75126262.00 2674773.17 20230620 20140301 2GNMA-2014-041 AJ 38379AZ60 .03560370 3.50000 20430220 193181818.00 6877988.20 20230620 20140301 2GNMA-2014-041 AK 38379AZ78 .03560370 3.75000 20430220 193181818.00 6877988.20 20230620 20140301 2GNMA-2014-041 AM 38379AZ86 .03560370 4.00000 20430220 169034090.00 6018239.65 20230620 20140301 2GNMA-2014-041 AP 38379AZ94 .03560370 4.50000 20430220 135227272.00 4814591.72 20230620 20140301 2GNMA-2014-041 AQ 38379A2A7 .03560370 5.00000 20430220 112689393.00 4012159.75 20230620 20140301 2GNMA-2014-041 AT 38379A2B5 .03560370 5.50000 20430220 96590909.00 3438994.10 20230620 20140301 2GNMA-2014-041 AV 38379A3L2 1.00000000 3.75000 20330120 8946000.00 8946000.00 20230620 20140301 2GNMA-2014-041 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20440120 11838444.00 10364042.88 20230620 20140601 2GNMA-2014-094 DZ 38379CYS9 1.49816724 4.50000 20440120 4843066.00 7255722.86 20230620 20140601 2GNMA-2014-094 EA 38379CYT7 .00000000 1.75000 20390320 14400000.00 .00 20230620 20140601 2GNMA-2014-094 EI 38379CYU4 .00000000 5.00000 20390320 7920000.00 .00 20230620 20140601 2GNMA-2014-094 EZ 38379CYV2 .00000000 4.50000 20390320 3601000.00 .00 20230620 20140601 2GNMA-2014-094 FA 38379CB62 .15512976 5.44843 20380220 41426337.00 6426457.98 20230620 20140620 2GNMA-2014-094 FB 38379CZB5 .14768579 5.39843 20350920 50000000.00 7384289.81 20230620 20140620 2GNMA-2014-094 FC 38379CA97 .14768581 5.59843 20350920 67254813.00 9932582.16 20230620 20140620 2GNMA-2014-094 FD 38379CC20 .10122586 5.39843 20430120 127339351.00 12890035.34 20230620 20140620 2GNMA-2014-094 FH 38379CB21 .15485434 6.04843 20350120 21253139.00 3291140.85 20230620 20140620 2GNMA-2014-094 FM 38379CB54 .15541993 5.64843 20380220 20173198.00 3135317.13 20230620 20140620 2GNMA-2014-094 FV 38379CB96 .10673806 5.69843 20400520 37967302.00 4052556.32 20230620 20140620 2GNMA-2014-094 FW 38379CB70 .09888414 5.39843 20430120 89372049.00 8837479.02 20230620 20140620 2GNMA-2014-094 GI 38379CZH2 .14768581 .00000 20350920 67254813.00 9932582.16 20230620 20140620 2GNMA-2014-094 HF 38379CZK5 .15485434 5.44843 20350120 21253139.00 3291140.85 20230620 20140620 2GNMA-2014-094 HI 38379CZL3 .15485434 .60000 20350120 21253139.00 3291140.85 20230620 20140620 2GNMA-2014-094 HS 38379CZM1 .15485434 .00000 20350120 21253139.00 3291140.85 20230620 20140620 2GNMA-2014-094 IA 38379CZF6 .09213140 .00000 20411120 83827714.00 7723165.45 20230620 20140601 2GNMA-2014-094 IB 38379CZC3 .14768579 .20000 20350920 50000000.00 7384289.81 20230620 20140620 2GNMA-2014-094 IC 38379CZJ8 .14768581 .10000 20350920 67254813.00 9932582.16 20230620 20140620 2GNMA-2014-094 LA 38379CYW0 .00000000 1.75000 20430620 40342387.00 .00 20230620 20140601 2GNMA-2014-094 LI 38379CYX8 .00000000 5.00000 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38379C6A9 .00000000 .00000 20440620 23349704.00 .00 20230620 20140701 2GNMA-2014-116 AB 38379ELK6 .18730538 2.50000 20440820 100000000.00 18730538.32 20230620 20140801 2GNMA-2014-116 AV 38379ENB4 1.00000000 3.25000 20330520 341000.00 341000.00 20230620 20140801 2GNMA-2014-116 BA 38379ERV6 .00000000 2.00000 20430920 89576000.00 .00 20230620 20140801 2GNMA-2014-116 BC 38379ERW4 .00000000 2.25000 20430920 89576000.00 .00 20230620 20140801 2GNMA-2014-116 BD 38379ERX2 .00000000 2.50000 20430920 89576000.00 .00 20230620 20140801 2GNMA-2014-116 BE 38379ERY0 .00000000 2.75000 20430920 89576000.00 .00 20230620 20140801 2GNMA-2014-116 BG 38379EPB2 .00000000 3.00000 20430920 89576000.00 .00 20230620 20140801 2GNMA-2014-116 BI 38379ERZ7 .00000000 3.50000 20430920 25593142.00 .00 20230620 20140801 2GNMA-2014-116 BK 38379ESA1 .00000000 3.25000 20430920 71660800.00 .00 20230620 20140801 2GNMA-2014-116 BP 38379ESB9 .00000000 3.50000 20430920 59717333.00 .00 20230620 20140801 2GNMA-2014-116 BQ 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.12659185 5.49843 20380520 45532471.00 5764040.14 20230620 20140920 2GNMA-2014-139 IC 38379GPV3 .00000000 3.50000 20390320 43969000.00 .00 20230620 20140901 2GNMA-2014-139 IP 38379GPW1 .00000000 4.00000 20430420 124329375.00 .00 20230620 20140901 2GNMA-2014-139 KA 38379GNX1 .08060077 2.00000 20290920 48444803.00 3904688.59 20230620 20140901 2GNMA-2014-139 KI 38379GNY9 .08060077 3.50000 20290920 20762058.00 1673437.96 20230620 20140901 2GNMA-2014-139 LA 38379GNU7 .00000000 2.00000 20280820 51804000.00 .00 20230620 20140901 2GNMA-2014-139 LI 38379GNV5 .00000000 3.50000 20280820 22201714.00 .00 20230620 20140901 2GNMA-2014-139 LY 38379GNW3 .89852030 3.50000 20290920 5756618.00 5172438.18 20230620 20140901 2GNMA-2014-139 MA 38379GNR4 .00000000 2.00000 20280820 95800000.00 .00 20230620 20140901 2GNMA-2014-139 MI 38379GNS2 .00000000 3.50000 20280820 41057142.00 .00 20230620 20140901 2GNMA-2014-139 MJ 38379GPX9 .00000000 2.50000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 MK 38379GPY7 .00000000 2.75000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 ML 38379GPZ4 .00000000 3.00000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 MP 38379GQA8 .00000000 3.25000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 MQ 38379GQB6 .00000000 3.50000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 MW 38379GQC4 .00000000 3.75000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 MY 38379GNT0 .85262954 3.50000 20290920 10643072.00 9074597.61 20230620 20140901 2GNMA-2014-139 NF 38379GPF8 .00000000 5.00000 20440920 58123200.00 .00 20230620 20140901 2GNMA-2014-139 NI 38379GPM3 .00000000 3.50000 20280820 63258856.00 .00 20230620 20140901 2GNMA-2014-139 NK 38379GQD2 .00000000 1.50000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 NP 38379GQE0 .00000000 1.75000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 NQ 38379GQH3 .00000000 2.00000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 NS 38379GPG6 .00000000 .00000 20440920 14530800.00 .00 20230620 20140901 2GNMA-2014-139 NT 38379GQF7 .00000000 2.25000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 NY 38379GPL5 .86873811 3.50000 20290920 16399690.00 14247035.79 20230620 20140901 2GNMA-2014-139 PA 38379GPH4 .00000000 4.00000 20430420 198927000.00 .00 20230620 20140901 2GNMA-2014-139 PB 38379GQG5 .16221537 4.00000 20440920 28419000.00 4609998.85 20230620 20140901 2GNMA-2014-139 RR 38379GPJ0 .00000000 .00000 20440920 .00 .00 20230620 20140901 2GNMA-2014-139 VC 38379GPC5 .00000000 3.50000 20350120 10786000.00 .00 20230620 20140901 2GNMA-2014-147 IJ 38379GP68 .07452529 4.50000 20440220 56084666.00 4179726.16 20230620 20141001 2GNMA-2014-147 JA 38379GL70 .07452529 3.00000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JB 38379GL88 1.00000000 3.00000 20441020 10026000.00 10026000.00 20230620 20141001 2GNMA-2014-147 JC 38379GN60 .07452529 2.75000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JD 38379GN52 .07452529 2.50000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JE 38379GN45 .07452529 2.25000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JG 38379GN37 .07452529 2.00000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JH 38379GN29 .07452529 1.75000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JI 38379GL62 .10911787 4.50000 20441020 68932115.00 7521726.21 20230620 20141001 2GNMA-2014-147 JK 38379GM95 .07452529 1.50000 20440220 168254000.00 12539178.64 20230620 20141001 2GNMA-2014-147 JL 38379GN78 .07452529 3.50000 20440220 126190500.00 9404383.98 20230620 20141001 2GNMA-2014-147 JM 38379GN86 .07452529 4.00000 20440220 100952400.00 7523507.18 20230620 20141001 2GNMA-2014-147 JN 38379GN94 .07452529 4.50000 20440220 84127000.00 6269589.32 20230620 20141001 2GNMA-2014-147 JP 38379GP27 .07452529 5.00000 20440220 72108857.00 5373933.69 20230620 20141001 2GNMA-2014-147 JQ 38379GP35 .07452529 5.50000 20440220 63095250.00 4702191.99 20230620 20141001 2GNMA-2014-147 JT 38379GP43 .07452529 6.00000 20440220 56084666.00 4179726.16 20230620 20141001 2GNMA-2014-147 JU 38379GP50 .07452529 6.50000 20440220 50476200.00 3761753.59 20230620 20141001 2GNMA-2014-147 MA 38379GM20 .00000000 2.00000 20390720 100000000.00 .00 20230620 20141001 2GNMA-2014-147 MB 38379GM46 .49052566 3.50000 20441020 42857525.00 21022716.06 20230620 20141001 2GNMA-2014-147 MI 38379GM38 .00000000 3.50000 20390720 42857142.00 .00 20230620 20141001 2GNMA-2014-147 RR 38379GM87 .00000000 .00000 20441020 .00 .00 20230620 20141001 2GNMA-2014-147 WA 38379GM79 .14109379 2.96353 20410920 42519155.00 5999189.03 20230620 20141001 2GNMA-2014-147 ZJ 38379GL96 .00000000 3.00000 20441020 28516347.00 .00 20230620 20141001 2GNMA-2014-158 A 38379GWF0 .09823659 2.00000 20291020 32006550.00 3144214.60 20230620 20141001 2GNMA-2014-158 CS 38379GXF9 .08238482 .45157 20441020 80025275.00 6592868.60 20230620 20141020 2GNMA-2014-158 FB 38379GWL7 .12140859 5.54843 20441020 16615624.00 2017279.51 20230620 20141020 2GNMA-2014-158 FC 38379GXG7 .08909424 5.54843 20441020 96640899.00 8610148.05 20230620 20141020 2GNMA-2014-158 FD 38379GWQ6 .08238482 5.54843 20441020 80025275.00 6592868.54 20230620 20141020 2GNMA-2014-158 IA 38379GWG8 .09823660 3.50000 20291020 13717092.00 1347520.54 20230620 20141001 2GNMA-2014-158 IB 38379GWH6 .11947760 5.00000 20441020 62216535.00 7433482.47 20230620 20141001 2GNMA-2014-158 IC 38379GWV5 .11788886 5.00000 20441020 6065708.00 715079.41 20230620 20141001 2GNMA-2014-158 ID 38379GXL6 .11933647 5.00000 20441020 68282243.00 8148561.88 20230620 20141001 2GNMA-2014-158 SB 38379GWM5 .12140859 .45157 20441020 16615624.00 2017279.51 20230620 20141020 2GNMA-2014-158 SC 38379GWR4 .08238482 .40157 20441020 80025275.00 6592868.54 20230620 20141020 2GNMA-2014-158 SE 38379GXH5 .08909424 .45157 20441020 96640899.00 8610148.05 20230620 20141020 2GNMA-2014-158 TA 38379GWJ2 .12410742 2.25000 20441020 108901000.00 13515422.69 20230620 20141001 2GNMA-2014-158 TB 38379GWN3 .12645341 2.25000 20441020 5801000.00 733556.25 20230620 20141001 2GNMA-2014-158 TC 38379GXJ1 .11775088 2.25000 20441020 152411000.00 17946530.06 20230620 20141001 2GNMA-2014-158 TD 38379GWS2 .08839343 2.25000 20441020 27122000.00 2397406.74 20230620 20141001 2GNMA-2014-158 TE 38379GWW3 .12280574 2.25000 20441020 10587000.00 1300144.38 20230620 20141001 2GNMA-2014-158 TX 38379GWT0 .08238489 5.00000 20441020 800252.00 65928.68 20230620 20141020 2GNMA-2014-158 W 38379GXA0 .10584808 7.30162 20440720 26313644.00 2785248.80 20230620 20141001 2GNMA-2014-158 ZB 38379GWK9 .00000000 2.25000 20441020 4219973.00 .00 20230620 20141001 2GNMA-2014-158 ZC 38379GWP8 .00000000 2.25000 20441020 241046.00 .00 20230620 20141001 2GNMA-2014-158 ZD 38379GWU7 .00000000 2.25000 20441020 1978100.00 .00 20230620 20141001 2GNMA-2014-158 ZE 38379GWX1 .00000000 2.25000 20441020 441560.00 .00 20230620 20141001 2GNMA-2014-158 ZG 38379GXK8 .00000000 2.25000 20441020 6880679.00 .00 20230620 20141001 2GNMA-2014-176 D 38379G2C0 .12201595 1.50000 20410220 10780961.00 1315449.24 20230620 20141101 2GNMA-2014-176 DA 38379G2K2 .12201595 9.39513 20410220 10780961.00 1315449.24 20230620 20141101 2GNMA-2014-176 DI 38379G2D8 .15474399 6.50000 20390320 10319232.00 1596839.21 20230620 20141101 2GNMA-2014-176 IA 38379GZ83 .08710090 4.00000 20441120 25000000.00 2177522.56 20230620 20141101 2GNMA-2014-176 MA 38379G2E6 .00000000 3.00000 20391220 4824000.00 .00 20230620 20141101 2GNMA-2014-176 MI 38379G2F3 .00000000 4.50000 20391220 563245.00 .00 20230620 20141101 2GNMA-2014-176 MZ 38379G2G1 .00000000 3.00000 20391220 245205.00 .00 20230620 20141101 2GNMA-2014-176 PA 38379GZ91 .11269435 3.50000 20441120 154579000.00 17420180.52 20230620 20141101 2GNMA-2014-176 R 38379G2H9 .00000000 .00000 20441120 .00 .00 20230620 20141101 2GNMA-2014-176 TZ 38379G2A4 .00000000 3.50000 20441120 36268000.00 .00 20230620 20141101 2GNMA-2014-176 ZA 38379G2J5 .00000000 3.50000 20441120 45421000.00 .00 20230620 20141101 2GNMA-2014-176 ZY 38379G2B2 .00000000 3.50000 20441120 9153000.00 .00 20230620 20141101 2GNMA-2014-178 AP 38379HEM3 .13082688 3.00000 20441120 125081000.00 16363957.66 20230620 20141101 2GNMA-2014-178 BP 38379HEN1 .13082688 2.75000 20441120 125081000.00 16363957.66 20230620 20141101 2GNMA-2014-178 CP 38379HEP6 .13082688 2.50000 20441120 125081000.00 16363957.66 20230620 20141101 2GNMA-2014-178 EP 38379HEQ4 .13082688 2.25000 20441120 125081000.00 16363957.66 20230620 20141101 2GNMA-2014-178 GP 38379HER2 .13082688 2.00000 20441120 125081000.00 16363957.66 20230620 20141101 2GNMA-2014-178 HP 38379HES0 .13082688 1.75000 20441120 125081000.00 16363957.66 20230620 20141101 2GNMA-2014-178 IO 38379HDY8 .11279187 5.00000 20441120 58032400.00 6545583.06 20230620 20141101 2GNMA-2014-178 IP 38379HET8 .13082688 5.00000 20441120 31270250.00 4090989.42 20230620 20141101 2GNMA-2014-178 LA 38379HEC5 .00000000 3.50000 20430620 12931000.00 .00 20230620 20141101 2GNMA-2014-178 LB 38379HEU5 .00000000 3.50000 20430620 14607581.00 .00 20230620 20141101 2GNMA-2014-178 LT 38379HDW2 .00000000 2.00000 20431120 50257804.00 .00 20230620 20141101 2GNMA-2014-178 LY 38379HDX0 .00000000 2.00000 20431120 804227.00 .00 20230620 20141101 2GNMA-2014-178 LZ 38379HED3 .00000000 3.50000 20430620 1676581.00 .00 20230620 20141101 2GNMA-2014-178 PA 38379HDZ5 .07926215 3.00000 20440420 118076000.00 9358957.66 20230620 20141101 2GNMA-2014-178 PB 38379HEA9 1.00000000 3.00000 20441120 7005000.00 7005000.00 20230620 20141101 2GNMA-2014-178 PC 38379HEF8 .07926215 1.75000 20440420 118076000.00 9358957.66 20230620 20141101 2GNMA-2014-178 PD 38379HEG6 .07926215 2.00000 20440420 118076000.00 9358957.66 20230620 20141101 2GNMA-2014-178 PE 38379HEH4 .07926215 2.25000 20440420 118076000.00 9358957.66 20230620 20141101 2GNMA-2014-178 PG 38379HEJ0 .07926215 2.50000 20440420 118076000.00 9358957.66 20230620 20141101 2GNMA-2014-178 PH 38379HEK7 .07926215 2.75000 20440420 118076000.00 9358957.66 20230620 20141101 2GNMA-2014-178 PI 38379HEL5 .07926215 5.00000 20440420 29519000.00 2339739.42 20230620 20141101 2GNMA-2014-178 R 38379HEE1 .00000000 .00000 20441120 .00 .00 20230620 20141101 2GNMA-2014-178 Z 38379HEB7 .00000000 3.00000 20441120 20000000.00 .00 20230620 20141101 2GNMA-2014-180 AP 38379HVN2 .13719859 2.25000 20441220 154305000.00 21170429.00 20230620 20141201 2GNMA-2014-180 BP 38379HVP7 .13719859 2.00000 20441220 154305000.00 21170429.00 20230620 20141201 2GNMA-2014-180 CF 38379HVH5 .00000000 5.00000 20441220 20948828.00 .00 20230620 20141201 2GNMA-2014-180 CP 38379HVT9 .00000000 3.00000 20430420 91666666.00 .00 20230620 20141201 2GNMA-2014-180 CS 38379HVJ1 .00000000 .00000 20441220 5237207.00 .00 20230620 20141201 2GNMA-2014-180 DI 38379HVU6 .00000000 .50000 20430420 110000000.00 .00 20230620 20141201 2GNMA-2014-180 DP 38379HVV4 .00000000 3.50000 20430420 78571428.00 .00 20230620 20141201 2GNMA-2014-180 EP 38379HVW2 .00000000 2.00000 20430420 110000000.00 .00 20230620 20141201 2GNMA-2014-180 FA 38379HUW3 .23773206 5.54843 20420720 30262503.00 7194367.45 20230620 20141220 2GNMA-2014-180 FB 38379HUY9 .11607445 5.54843 20400220 25527864.00 2963133.00 20230620 20141220 2GNMA-2014-180 GP 38379HVY8 .11755432 2.25000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 HP 38379HVZ5 .11755432 2.50000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 IA 38379HUX1 .23773206 .00000 20420720 30262503.00 7194367.45 20230620 20141220 2GNMA-2014-180 IB 38379HUZ6 .11607445 .35000 20400220 25527864.00 2963133.00 20230620 20141220 2GNMA-2014-180 IC 38379HVA0 .11607445 .00000 20400220 25527864.00 2963133.00 20230620 20141220 2GNMA-2014-180 IO 38379HVB8 .11827055 5.00000 20441220 71600000.00 8468171.60 20230620 20141201 2GNMA-2014-180 LI 38379HVQ5 .13719859 5.00000 20441220 30861000.00 4234085.80 20230620 20141201 2GNMA-2014-180 LP 38379HWA9 .11755432 2.00000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 MP 38379HWB7 .11755432 2.75000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 NP 38379HWC5 .11755432 3.00000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 OP 38379HVX0 .00000000 .00000 20430420 31428572.00 .00 20230620 20141201 2GNMA-2014-180 PA 38379HVE2 .00000000 2.50000 20430420 110000000.00 .00 20230620 20141201 2GNMA-2014-180 PB 38379HVF9 .00000000 2.50000 20430420 15135033.00 .00 20230620 20141201 2GNMA-2014-180 PE 38379HVR3 .13719859 2.50000 20441220 154305000.00 21170429.00 20230620 20141201 2GNMA-2014-180 PG 38379HVK8 1.00000000 4.00000 20441220 4233000.00 4233000.00 20230620 20141201 2GNMA-2014-180 PI 38379HWD3 .11755432 4.00000 20440820 66150000.00 7776218.63 20230620 20141201 2GNMA-2014-180 PL 38379HVC6 .13719859 3.00000 20441220 154305000.00 21170429.00 20230620 20141201 2GNMA-2014-180 PN 38379HVL6 .11755432 4.00000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 QP 38379HWE1 .11755432 3.25000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 RR 38379HVM4 .00000000 .00000 20441220 .00 .00 20230620 20141201 2GNMA-2014-180 TP 38379HWF8 .11755432 3.50000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 UP 38379HVG7 .00000000 2.50000 20430420 384966.00 .00 20230620 20141201 2GNMA-2014-180 WP 38379HVS1 .13719859 2.75000 20441220 154305000.00 21170429.00 20230620 20141201 2GNMA-2014-180 YP 38379HWG6 .11755432 3.75000 20440820 132300000.00 15552437.26 20230620 20141201 2GNMA-2014-180 Z 38379HVD4 .00000000 3.00000 20441220 24695000.00 .00 20230620 20141201 2GNMA-2014-188 A 38379HTN5 .01733078 3.75000 20441020 15176476.00 263020.20 20230620 20141201 2GNMA-2014-188 AI 38379HTT2 .08583971 4.00000 20440520 175022187.00 15023854.27 20230620 20141201 2GNMA-2014-188 AY 38379HUA1 1.00000000 3.50000 20441220 35416000.00 35416000.00 20230620 20141201 2GNMA-2014-188 AZ 38379HTU9 .00000000 3.50000 20441220 65343000.00 .00 20230620 20141201 2GNMA-2014-188 BA 38379HSV8 .00000000 2.25000 20410620 40000000.00 .00 20230620 20141201 2GNMA-2014-188 BI 38379HSW6 .00000000 3.50000 20410620 14285714.00 .00 20230620 20141201 2GNMA-2014-188 BV 38379HSX4 .43227954 3.50000 20331020 1932000.00 835164.08 20230620 20141201 2GNMA-2014-188 BY 38379HUF0 .77749066 3.50000 20441220 10519000.00 8178424.26 20230620 20141201 2GNMA-2014-188 CA 38379HSM8 .15468672 2.25000 20440520 89929000.00 13910822.45 20230620 20141201 2GNMA-2014-188 CI 38379HSN6 .15468672 4.00000 20440520 28102812.00 4347132.01 20230620 20141201 2GNMA-2014-188 CV 38379HSP1 1.00000000 3.50000 20331020 900000.00 900000.00 20230620 20141201 2GNMA-2014-188 CW 38379HTY1 .16493010 6.50000 20441220 22809447.00 3761964.40 20230620 20141220 2GNMA-2014-188 CZ 38379HSQ9 1.34590547 3.50000 20441220 2541000.00 3419945.80 20230620 20141201 2GNMA-2014-188 EA 38379HRH0 .07507823 2.25000 20440520 209200000.00 15706366.94 20230620 20141201 2GNMA-2014-188 EI 38379HRJ6 .07507823 4.00000 20440520 65375000.00 4908239.66 20230620 20141201 2GNMA-2014-188 EV 38379HRK3 1.00000000 3.50000 20331020 2094000.00 2094000.00 20230620 20141201 2GNMA-2014-188 EZ 38379HRL1 .00000000 3.50000 20441220 20355000.00 .00 20230620 20141201 2GNMA-2014-188 FC 38379HSR7 .16493010 5.44843 20441220 22809447.00 3761964.40 20230620 20141220 2GNMA-2014-188 GA 38379HRT4 .13244769 2.25000 20440520 131004000.00 17351177.95 20230620 20141201 2GNMA-2014-188 GI 38379HRU1 .13244769 4.00000 20440520 40938750.00 5422243.10 20230620 20141201 2GNMA-2014-188 GV 38379HRV9 1.00000000 3.50000 20331020 1311000.00 1311000.00 20230620 20141201 2GNMA-2014-188 GZ 38379HRW7 .00000000 3.50000 20441220 16797000.00 .00 20230620 20141201 2GNMA-2014-188 IA 38379HTS4 .11065108 4.00000 20441220 88785090.00 9824166.70 20230620 20141201 2GNMA-2014-188 IB 38379HTX3 .09419005 4.00000 20441220 263807277.00 24848020.97 20230620 20141201 2GNMA-2014-188 IE 38379HRM9 .10216604 4.00000 20441220 33163375.00 3388170.86 20230620 20141201 2GNMA-2014-188 IG 38379HRX5 .14740145 4.00000 20441220 20767415.00 3061147.24 20230620 20141201 2GNMA-2014-188 IK 38379HSC0 .09682732 4.00000 20441220 34854300.00 3374848.60 20230620 20141201 2GNMA-2014-188 IQ 38379HTJ4 .01293852 4.00000 20441220 7500000.00 97038.94 20230620 20141201 2GNMA-2014-188 IW 38379HUV5 .00627814 4.00000 20441220 15456625.00 97038.94 20230620 20141201 2GNMA-2014-188 JI 38379HUH6 .00636807 3.50000 20410716 31428571.00 200139.61 20230620 20141201 2GNMA-2014-188 JV 38379HUL7 .79766907 3.50000 20431220 5421000.00 4324164.08 20230620 20141201 2GNMA-2014-188 JY 38379HUM5 .89335380 3.50000 20441220 29535445.00 26385602.12 20230620 20141201 2GNMA-2014-188 KA 38379HSD8 .06830851 2.25000 20440520 219867000.00 15018788.85 20230620 20141201 2GNMA-2014-188 KI 38379HSE6 .06830851 4.00000 20440520 68708437.00 4693371.51 20230620 20141201 2GNMA-2014-188 KV 38379HSF3 1.00000000 3.50000 20331020 2200000.00 2200000.00 20230620 20141201 2GNMA-2014-188 KZ 38379HSG1 .00000000 3.50000 20441220 28191000.00 .00 20230620 20141201 2GNMA-2014-188 MV 38379HTF2 1.00000000 3.50000 20431220 1839000.00 1839000.00 20230620 20141201 2GNMA-2014-188 PA 38379HTZ8 .09536485 2.25000 20440520 650000000.00 61987156.19 20230620 20141201 2GNMA-2014-188 QA 38379HUN3 .00000000 2.00000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QB 38379HUP8 .00000000 2.25000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QC 38379HUQ6 .00000000 2.50000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QD 38379HUR4 .00000000 2.75000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QE 38379HUS2 .00000000 3.00000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QG 38379HUT0 .00000000 3.25000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QH 38379HTK1 .00000000 3.50000 20440920 48653000.00 .00 20230620 20141201 2GNMA-2014-188 QI 38379HUU7 .00000000 4.00000 20440920 18244875.00 .00 20230620 20141201 2GNMA-2014-188 QY 38379HTL9 .60366370 3.50000 20441220 1286000.00 776311.53 20230620 20141201 2GNMA-2014-188 QZ 38379HTM7 .00000000 3.50000 20441220 10061000.00 .00 20230620 20141201 2GNMA-2014-188 RR 38379HTR6 .00000000 .00000 20441220 .00 .00 20230620 20141201 2GNMA-2014-188 SC 38379HSS5 .16493010 1.05157 20441220 22809447.00 3761964.40 20230620 20141220 2GNMA-2014-188 VB 38379HSY2 .00000000 3.50000 20271220 3131000.00 .00 20230620 20141201 2GNMA-2014-188 VC 38379HST3 .39715651 3.50000 20271220 1458000.00 579054.20 20230620 20141201 2GNMA-2014-188 VE 38379HRN7 .39729058 3.50000 20271220 3393000.00 1348006.95 20230620 20141201 2GNMA-2014-188 VG 38379HRY3 .39694542 3.50000 20271220 2124000.00 843112.09 20230620 20141201 2GNMA-2014-188 VK 38379HSH9 .39696986 3.50000 20271220 3565000.00 1415197.58 20230620 20141201 2GNMA-2014-188 VM 38379HTG0 .12560130 3.50000 20431220 2980000.00 374291.90 20230620 20141201 2GNMA-2014-188 VX 38379HUB9 .39709400 3.50000 20271220 10540000.00 4185370.82 20230620 20141201 2GNMA-2014-188 VY 38379HUC7 1.00000000 3.50000 20331020 6505000.00 6505000.00 20230620 20141201 2GNMA-2014-188 VZ 38379HUD5 1.34590545 3.50000 20441220 18371000.00 24725629.18 20230620 20141201 2GNMA-2014-188 W 38379HTQ8 .17401800 4.56267 20411016 24288352.00 4226610.53 20230620 20141201 2GNMA-2014-188 WX 38379HTP0 .12989776 6.79775 20410620 35077489.00 4556487.47 20230620 20141201 2GNMA-2014-188 XY 38379HUJ2 .91917387 3.50000 20431220 10012445.00 9203177.86 20230620 20141201 2GNMA-2014-188 XZ 38379HRZ0 .00000000 3.50000 20441220 5600000.00 .00 20230620 20141201 2GNMA-2014-188 YZ 38379HSA4 .00000000 3.50000 20441220 5600320.00 .00 20230620 20141201 2GNMA-2014-188 ZA 38379HUE3 .00000000 3.50000 20441220 30000000.00 .00 20230620 20141201 2GNMA-2014-188 ZB 38379HSZ9 1.34590545 3.50000 20441220 5456000.00 7343260.18 20230620 20141201 2GNMA-2014-188 ZC 38379HSU0 .00000000 3.50000 20441220 19219238.00 .00 20230620 20141201 2GNMA-2014-188 ZE 38379HRP2 1.34590545 3.50000 20441220 5912000.00 7956993.05 20230620 20141201 2GNMA-2014-188 ZG 38379HSB2 1.34590545 3.50000 20441220 3703000.00 4983887.91 20230620 20141201 2GNMA-2014-188 ZJ 38379HUK9 1.34590545 3.50000 20441220 15319445.00 20618524.60 20230620 20141201 2GNMA-2014-188 ZK 38379HSJ5 1.34590545 3.50000 20441220 6215000.00 8364802.42 20230620 20141201 2GNMA-2014-188 ZL 38379HTV7 .00000000 3.50000 20441220 43568964.00 .00 20230620 20141201 2GNMA-2014-188 ZM 38379HTH8 1.34590545 3.50000 20431220 5193445.00 6989885.96 20230620 20141201 2GNMA-2014-188 ZQ 38379HTW5 .00000000 3.50000 20441220 108911964.00 .00 20230620 20141201 2GNMA-2014-188 ZU 38379HSK2 .00000000 3.50000 20441220 9398406.00 .00 20230620 20141201 2GNMA-2014-188 ZV 38379HRQ0 .00000000 3.50000 20441220 10780762.00 .00 20230620 20141201 2GNMA-2014-188 ZW 38379HSL0 .00000000 3.50000 20441220 9398000.00 .00 20230620 20141201 2GNMA-2014-188 ZX 38379HRR8 .00000000 3.50000 20441220 6786000.00 .00 20230620 20141201 2GNMA-2014-188 ZY 38379HRS6 .00000000 3.50000 20441220 6786238.00 .00 20230620 20141201 2GNMA-2015-001O BI 38375USV3 .33945381 1.53608 20650120 96127331.00 32630788.87 20230620 20150101 2GNMA-2015-001O CI 38375USW1 .19999572 1.53527 20641220 40112711.00 8022370.64 20230620 20150101 2GNMA-2015-001O EA 38375USZ4 .03357165 3.50000 20641020 29000000.00 973578.13 20230620 20150101 2GNMA-2015-001O EI 38375UTA8 .03359630 1.04713 20641020 29000000.00 974292.90 20230620 20150101 2GNMA-2015-001O EZ 38375UTB6 1.47267066 4.54454 20641020 5668293.00 8347528.85 20230620 20150101 2GNMA-2015-001O FB 38375USX9 .33945380 5.35771 20650120 96127331.00 32630787.97 20230620 20150120 2GNMA-2015-001O FC 38375USY7 .19999571 5.35771 20641220 40112711.00 8022370.48 20230620 20150120 2GNMA-2015-001O FL 38375UTF7 .29839361 5.35771 20650120 136240042.00 40653158.45 20230620 20150120 2GNMA-2015-001O HA 38375UTC4 .03354906 2.50000 20641020 50000000.00 1677453.26 20230620 20150101 2GNMA-2015-001O HI 38375UTD2 .03359625 2.04806 20641020 50000000.00 1679812.65 20230620 20150101 2GNMA-2015-001O HZ 38375UTE0 1.47267066 4.54455 20641020 9772918.00 14392289.66 20230620 20150101 2GNMA-2015-001O RR1 38375UTJ9 .00000000 .00000 20650120 .00 .00 20230620 20150101 2GNMA-2015-001O RR2 38375UTK6 .00000000 .00000 20641020 .00 .00 20230620 20150101 2GNMA-2015-001O XI 38375UTG5 .03359627 1.68063 20641020 79000000.00 2654105.55 20230620 20150101 2GNMA-2015-001O XZ 38375UTH3 1.47267066 4.54454 20641020 15441211.00 22739818.51 20230620 20150101 2GNMA-2015-002O AI 38375UTX8 .40171882 .06615 20650120 53319193.00 21419323.32 20230620 20150101 2GNMA-2015-002O BI 38375UTY6 .17725467 1.55843 20651220 20152839.00 3572184.90 20230620 20150101 2GNMA-2015-002O FA 38375UTZ3 .39563699 4.36965 20650120 53319193.00 21095045.21 20230620 20150120 2GNMA-2015-002O FB 38375UUA6 .17725466 5.35771 20651220 20152839.00 3572184.80 20230620 20150120 2GNMA-2015-002O HA 38375UUB4 .14857360 2.50000 20650120 45814550.00 6806832.74 20230620 20150101 2GNMA-2015-002O HI 38375UUC2 .15352729 2.20706 20650120 45814550.00 7033783.84 20230620 20150101 2GNMA-2015-002O RR 38375UUD0 .00000000 .00000 20650120 .00 .00 20230620 20150101 2GNMA-2015-003O AI 38375UTL4 .18509707 1.42465 20641220 29057807.00 5378515.09 20230620 20150101 2GNMA-2015-003O BI 38375UTN0 .38810238 1.58792 20650120 59677646.00 23161036.72 20230620 20150101 2GNMA-2015-003O CI 38375UTQ3 .45079986 1.68425 20650120 120144028.00 54160911.88 20230620 20150101 2GNMA-2015-003O DI 38375UTS9 .37798166 .07483 20650120 56345743.00 21297657.85 20230620 20150101 2GNMA-2015-003O EI 38375UTU4 .38200655 .15487 20641220 24581162.00 9390165.10 20230620 20150101 2GNMA-2015-003O FA 38375UTM2 .18509707 5.35771 20641220 29057807.00 5378514.99 20230620 20150120 2GNMA-2015-003O FB 38375UTP5 .38800778 5.35771 20650120 59677646.00 23155391.18 20230620 20150120 2GNMA-2015-003O FC 38375UTR1 .45031746 5.33771 20650120 120144028.00 54102954.65 20230620 20150120 2GNMA-2015-003O FD 38375UTT7 .37155548 4.40156 20650120 56345743.00 20935569.69 20230620 20150120 2GNMA-2015-003O FE 38375UTV2 .36838110 4.34199 20641220 24581162.00 9055235.57 20230620 20150120 2GNMA-2015-003O RR 38375UTW0 .00000000 .00000 20650120 .00 .00 20230620 20150101 2GNMA-2015-004 IO 38379JHQ7 .12107707 4.50000 20450120 27875001.00 3375023.71 20230620 20150101 2GNMA-2015-004 IP 38379JHR5 .14464389 4.50000 20450120 11666666.00 1687512.02 20230620 20150101 2GNMA-2015-004 PA 38379JHS3 .14464388 2.25000 20450120 70000000.00 10125072.14 20230620 20150101 2GNMA-2015-004 PI 38379JHV6 .12803040 4.50000 20450120 39541667.00 5062535.73 20230620 20150101 2GNMA-2015-004 RR 38379JHU8 .00000000 .00000 20450120 .00 .00 20230620 20150101 2GNMA-2015-004 ZP 38379JHT1 .00000000 3.00000 20450120 13625003.00 .00 20230620 20150101 2GNMA-2015-004O AI 38378U8K6 .36275760 .02253 20641220 112029276.00 40639471.42 20230620 20150201 2GNMA-2015-004O BI 38378U8F7 .40807249 1.62599 20650220 48661073.00 19857245.62 20230620 20150201 2GNMA-2015-004O CI 38378U8G5 .17016090 1.61612 20650120 31203313.00 5309583.92 20230620 20150201 2GNMA-2015-004O FA 38378U8L4 .36085500 4.29626 20641220 112029276.00 40426324.73 20230620 20150220 2GNMA-2015-004O FB 38378U8H3 .40796304 5.32771 20650220 48661073.00 19851919.43 20230620 20150220 2GNMA-2015-004O FC 38378U8J9 .17016089 5.32771 20650120 31203313.00 5309583.81 20230620 20150220 2GNMA-2015-004O FL 38378U8R1 .31505286 5.32771 20650220 79864386.00 25161503.24 20230620 20150220 2GNMA-2015-004O HA 38378U8M2 .17613636 3.50000 20641120 9875341.00 1739406.66 20230620 20150201 2GNMA-2015-004O HI 38378U8N0 .17658372 1.07893 20641120 9875341.00 1743824.46 20230620 20150201 2GNMA-2015-004O LA 38378U8P5 .17573196 2.50000 20641120 47401640.00 8329983.11 20230620 20150201 2GNMA-2015-004O LI 38378U8Q3 .17658369 2.08210 20641120 47401640.00 8370356.97 20230620 20150201 2GNMA-2015-004O RR1 38378U8T7 .00000000 .00000 20650220 .00 .00 20230620 20150201 2GNMA-2015-004O RR2 38378U8U4 .00000000 .00000 20641220 .00 .00 20230620 20150201 2GNMA-2015-004O RR3 38378U8V2 .00000000 .00000 20641120 .00 .00 20230620 20150201 2GNMA-2015-004O XI 38378U8S9 .17658370 1.90914 20641120 57276980.00 10114181.25 20230620 20150201 2GNMA-2015-005O AI 38375UUQ1 .00051992 .46965 20610420 38976524.10 20264.70 20230620 20150201 2GNMA-2015-005O BI 38375UUS7 .46729933 .04403 20650220 83281504.00 38917391.08 20230620 20150201 2GNMA-2015-005O CI 38375UUT5 .47708233 1.69895 20650220 88241177.00 42098307.12 20230620 20150201 2GNMA-2015-005O FA 38375UUR9 .00046837 4.73817 20610420 38976524.00 18255.58 20230620 20150220 2GNMA-2015-005O FB 38375UUU2 .46275694 4.52965 20650220 83281504.00 38539094.69 20230620 20150220 2GNMA-2015-005O FC 38375UUV0 .47613388 5.33771 20650220 88241177.00 42014614.12 20230620 20150220 2GNMA-2015-005O MA 38375UUX6 .00051992 4.73817 20610420 38976524.00 20264.70 20230620 20150201 2GNMA-2015-005O RR 38375UUW8 .00000000 .00000 20650220 .00 .00 20230620 20150201 2GNMA-2015-006O AI 38375UUE8 .26443421 1.63986 20650220 43487743.00 11499647.17 20230620 20150201 2GNMA-2015-006O BI 38375UUG3 .45234073 .08705 20650220 44511882.00 20134537.33 20230620 20150201 2GNMA-2015-006O CI 38375UUJ7 .36741688 .06509 20650220 25834039.00 9491862.22 20230620 20150201 2GNMA-2015-006O DI 38375UUP3 .42115305 .07996 20650220 70345921.00 29626399.55 20230620 20150201 2GNMA-2015-006O FA 38375UUF5 .26443421 5.33771 20650220 43487743.00 11499646.99 20230620 20150220 2GNMA-2015-006O FB 38375UUH1 .44349251 4.45035 20650220 44511882.00 19740686.29 20230620 20150220 2GNMA-2015-006O FC 38375UUK4 .36207312 4.47552 20650220 25834039.00 9353811.13 20230620 20150220 2GNMA-2015-006O GA 38375UUL2 .34995500 2.00000 20650120 35385076.00 12383184.31 20230620 20150220 2GNMA-2015-006O GI 38375UUM0 .36584179 2.51266 20650120 35385076.00 12945339.81 20230620 20150201 2GNMA-2015-006O RR 38375UUN8 .00000000 .00000 20650220 .00 .00 20230620 20150201 2GNMA-2015-007O AI 38375UVM9 .00080247 .46818 20610420 99692950.00 80001.01 20230620 20150301 2GNMA-2015-007O BI 38375UVN7 .42396274 .04178 20650320 48768225.00 20675910.64 20230620 20150301 2GNMA-2015-007O CI 38375UVR8 .25919821 1.79691 20650220 12840217.00 3328161.27 20230620 20150301 2GNMA-2015-007O DI 38375UVS6 .19808235 1.47804 20650220 26569798.00 5263008.21 20230620 20150301 2GNMA-2015-007O ES 38375UVX5 .21799456 5.32770 20650220 39410016.00 8591169.22 20230620 20150320 2GNMA-2015-007O FA 38375UVP2 .00072317 4.73817 20610420 99692950.00 72095.59 20230620 20150320 2GNMA-2015-007O FB 38375UVQ0 .42024303 4.76283 20650320 48768225.00 20494507.11 20230620 20150320 2GNMA-2015-007O FC 38375UVT4 .25919818 5.32771 20650220 12840217.00 3328160.93 20230620 20150320 2GNMA-2015-007O FD 38375UVU1 .19808235 5.32771 20650220 26569798.00 5263008.07 20230620 20150320 2GNMA-2015-007O MA 38375UVW7 .00080247 4.73815 20610420 99692950.00 80001.01 20230620 20150301 2GNMA-2015-007O RR 38375UVV9 .00000000 .00000 20650320 .00 .00 20230620 20150301 2GNMA-2015-007O WI 38375UVY3 .21799457 1.60055 20650220 39410016.00 8591169.70 20230620 20150301 2GNMA-2015-008O AI 38375UVG2 .40906369 1.79710 20650220 34418083.00 14079188.11 20230620 20150301 2GNMA-2015-008O BI 38375UUY4 .39872266 .02651 20650320 119278831.00 47559173.78 20230620 20150301 2GNMA-2015-008O CI 38375UVA5 .44892404 1.78564 20650320 109875145.00 49325594.53 20230620 20150301 2GNMA-2015-008O DI 38375UVC1 .42582345 1.46377 20650320 35395621.00 15072285.62 20230620 20150301 2GNMA-2015-008O FA 38375UVH0 .40172771 5.27771 20650220 34418083.00 13826697.98 20230620 20150301 2GNMA-2015-008O FB 38375UUZ1 .39647116 4.69516 20650320 119278831.00 47290617.57 20230620 20150301 2GNMA-2015-008O FC 38375UVB3 .44744380 5.33771 20650320 109875145.00 49162953.37 20230620 20150301 2GNMA-2015-008O FD 38375UVD9 .41996064 5.45771 20650320 35395621.00 14864767.68 20230620 20150301 2GNMA-2015-008O MA 38375UVE7 .31753948 2.00000 20650120 28120981.00 8929521.70 20230620 20150301 2GNMA-2015-008O MI 38375UVF4 .33462229 2.66703 20650120 28120981.00 9409907.11 20230620 20150301 2GNMA-2015-008O RR 38375UVL1 .00000000 .00000 20650320 .00 .00 20230620 20150301 2GNMA-2015-009O AI 38375UWD8 .40056173 .02290 20650420 95202486.00 38134472.88 20230620 20150401 2GNMA-2015-009O BI 38375UVZ0 .36826316 1.63704 20650320 104535284.00 38496494.40 20230620 20150401 2GNMA-2015-009O CI 38375UWA4 .17535438 1.45926 20650320 12783082.00 2241569.50 20230620 20150401 2GNMA-2015-009O FA 38375UWE6 .39861401 4.71151 20650420 95202486.00 37949045.47 20230620 20150420 2GNMA-2015-009O FB 38375UWB2 .36815319 5.33771 20650320 104535284.00 38484998.58 20230620 20150420 2GNMA-2015-009O FC 38375UWC0 .17535437 5.33771 20650320 12783082.00 2241569.34 20230620 20150420 2GNMA-2015-009O FL 38375UWL0 .34714571 5.33771 20650320 117318366.00 40726567.92 20230620 20150420 2GNMA-2015-009O HA 38375UWF3 .00030343 1.75000 20650320 35980101.00 10917.73 20230620 20150401 2GNMA-2015-009O HI 38375UWG1 .00030400 2.73573 20650320 35980101.00 10938.00 20230620 20150401 2GNMA-2015-009O RR1 38375UWH9 .00000000 .00000 20650320 .00 .00 20230620 20150401 2GNMA-2015-009O RR2 38375UWJ5 .00000000 .00000 20650420 .00 .00 20230620 20150401 2GNMA-2015-009O RR3 38375UWK2 .00000000 .00000 20650320 .00 .00 20230620 20150401 2GNMA-2015-009O XI 38375UWM8 .34724370 1.62667 20650320 117318366.00 40738063.90 20230620 20150401 2GNMA-2015-010 BY 38379JEY3 1.00000000 3.00000 20440820 1989000.00 1989000.00 20230620 20150101 2GNMA-2015-010 CY 38379JFB2 .55537057 3.00000 20430820 255429.00 141857.75 20230620 20150101 2GNMA-2015-010 EA 38379JGS4 .04646743 1.50000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EB 38379JGT2 .04646743 1.75000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EC 38379JGU9 .04646743 2.00000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 ED 38379JGV7 .04646743 2.25000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EG 38379JGW5 .04646743 2.50000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EI 38379JGX3 .04646743 4.50000 20440820 59479094.00 2763840.86 20230620 20150120 2GNMA-2015-010 EJ 38379JGY1 .04646743 2.75000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EK 38379JGZ8 .04646743 3.00000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EM 38379JHA2 .04646743 3.25000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EP 38379JHB0 .04646743 3.50000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EQ 38379JHC8 .04646743 4.00000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 ET 38379JHD6 .04646743 4.50000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 EX 38379JHE4 .04646743 6.50000 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 FC 38379JFC0 .55320480 5.39843 20430820 102571.00 56742.77 20230620 20150120 2GNMA-2015-010 FH 38379JGM7 .00000000 5.00000 20450120 28000000.00 .00 20230620 20150120 2GNMA-2015-010 FK 38379JFT3 1.00000000 5.39843 20440720 2277714.00 2277714.00 20230620 20150120 2GNMA-2015-010 FL 38379JFW6 .04034548 5.00000 20420220 3128577.00 126223.95 20230620 20150120 2GNMA-2015-010 FP 38379JEQ0 .00000000 5.39843 20440320 50997900.00 .00 20230620 20150120 2GNMA-2015-010 FQ 38379JHJ3 .00068613 5.00000 20450120 28349824.00 19451.73 20230620 20150120 2GNMA-2015-010 FT 38379JFJ5 .00000000 5.00000 20450120 7393134.00 .00 20230620 20150120 2GNMA-2015-010 FU 38379JER8 .00000000 5.00000 20440320 16317954.00 .00 20230620 20150120 2GNMA-2015-010 FW 38379JGC9 .00000000 5.00000 20441220 2535558.00 .00 20230620 20150120 2GNMA-2015-010 FX 38379JGQ8 .04646743 5.39843 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 FY 38379JFY2 .00000000 5.00000 20440220 2233126.00 .00 20230620 20150120 2GNMA-2015-010 GL 38379JFK2 .33353397 3.00000 20430420 21284000.00 7098937.23 20230620 20150101 2GNMA-2015-010 GV 38379JFL0 1.00000000 3.00000 20331020 3094000.00 3094000.00 20230620 20150101 2GNMA-2015-010 GY 38379JGG0 1.00000000 3.00000 20450120 20030100.00 20030100.00 20230620 20150101 2GNMA-2015-010 HF 38379JHK0 .01219921 5.00000 20441220 10346889.00 126223.95 20230620 20150120 2GNMA-2015-010 IG 38379JFM8 .16527898 4.50000 20450120 54713629.00 9043012.82 20230620 20150101 2GNMA-2015-010 IP 38379JFN6 .00000000 4.50000 20410220 36834966.00 .00 20230620 20150101 2GNMA-2015-010 IX 38379JGH8 .09877828 4.50000 20450120 91548595.00 9043012.82 20230620 20150101 2GNMA-2015-010 KV 38379JFU0 1.00000000 3.00000 20331020 2111000.00 2111000.00 20230620 20150101 2GNMA-2015-010 LY 38379JHF1 .95954095 3.00000 20450120 62043815.00 59533581.27 20230620 20150101 2GNMA-2015-010 MX 38379JFD8 .00000000 3.00000 20430820 1000.00 .00 20230620 20150101 2GNMA-2015-010 PA 38379JGK1 .00000000 1.50000 20440320 229500000.00 .00 20230620 20150101 2GNMA-2015-010 PV 38379JES6 1.00000000 3.00000 20331020 4032000.00 4032000.00 20230620 20150101 2GNMA-2015-010 PX 38379JET4 .00000000 1.50000 20440320 118995100.00 .00 20230620 20150101 2GNMA-2015-010 Q 38379JEL1 .53084923 2.40016 20441020 16412583.00 8712607.05 20230620 20150101 2GNMA-2015-010 QA 38379JGF2 .53084923 2.72367 20441020 16412583.00 8712607.05 20230620 20150101 2GNMA-2015-010 QS 38379JEM9 .09431866 1.49457 20400120 19904710.00 1877385.61 20230620 20150120 2GNMA-2015-010 RR 38379JGE5 .00000000 .00000 20450120 .00 .00 20230620 20150101 2GNMA-2015-010 SC 38379JFE6 .55320480 1.10157 20430820 102571.00 56742.77 20230620 20150120 2GNMA-2015-010 SK 38379JHN4 1.00000000 1.10157 20440720 2277714.00 2277714.00 20230620 20150120 2GNMA-2015-010 SL 38379JFX4 .04034548 .00000 20420220 3128577.00 126223.95 20230620 20150120 2GNMA-2015-010 SP 38379JEU1 .00000000 1.10157 20440320 50997900.00 .00 20230620 20150120 2GNMA-2015-010 SQ 38379JHL8 .01461115 .00000 20441220 8638873.00 126223.95 20230620 20150120 2GNMA-2015-010 ST 38379JFP1 .00000000 .00000 20450120 4928756.00 .00 20230620 20150120 2GNMA-2015-010 SU 38379JEV9 .00000000 .00000 20440320 10878635.00 .00 20230620 20150120 2GNMA-2015-010 SW 38379JGD7 .00000000 .00000 20441220 633890.00 .00 20230620 20150120 2GNMA-2015-010 SX 38379JGR6 .04646743 1.10157 20440820 53531185.00 2487456.77 20230620 20150120 2GNMA-2015-010 SY 38379JFZ9 .00000000 .00000 20440220 957054.00 .00 20230620 20150120 2GNMA-2015-010 TF 38379JHM6 .01068035 5.00000 20441220 9997065.00 106772.18 20230620 20150120 2GNMA-2015-010 TV 38379JHH7 1.00000000 3.00000 20331020 5205000.00 5205000.00 20230620 20150101 2GNMA-2015-010 TZ 38379JFF3 1.39947999 4.00000 20430820 1000.00 1399.48 20230620 20150101 2GNMA-2015-010 UF 38379JFG1 .00000000 5.00000 20440820 4469469.00 .00 20230620 20150120 2GNMA-2015-010 US 38379JFH9 .00000000 .00000 20440820 2406638.00 .00 20230620 20150120 2GNMA-2015-010 VG 38379JFQ9 .40310674 3.00000 20280320 5497000.00 2215877.76 20230620 20150101 2GNMA-2015-010 VK 38379JHP9 .40321669 3.00000 20280320 3751000.00 1512465.82 20230620 20150101 2GNMA-2015-010 VL 38379JGN5 .25711963 3.00000 20280320 16412000.00 4219847.41 20230620 20150101 2GNMA-2015-010 VP 38379JEW7 .06860745 3.00000 20280320 7164000.00 491503.83 20230620 20150101 2GNMA-2015-010 W 38379JEP2 .19238579 6.35964 20390720 11295173.00 2173030.84 20230620 20150101 2GNMA-2015-010 WF 38379JGA3 .00000000 5.00000 20440820 2269071.00 .00 20230620 20150120 2GNMA-2015-010 WS 38379JGB1 .00000000 .00000 20440820 1512714.00 .00 20230620 20150120 2GNMA-2015-010 XP 38379JFR7 .00000000 1.50000 20410220 110504900.00 .00 20230620 20150101 2GNMA-2015-010 XS 38379JGL9 .00000000 .00000 20450120 15807391.00 .00 20230620 20150120 2GNMA-2015-010 YF 38379JEZ0 1.00000000 5.39843 20440820 153000.00 153000.00 20230620 20150120 2GNMA-2015-010 YG 38379JGJ4 .65665323 3.00000 20450120 41314100.00 27129037.23 20230620 20150101 2GNMA-2015-010 YL 38379JHG9 .79964317 3.00000 20450120 83327815.00 66632518.50 20230620 20150101 2GNMA-2015-010 YS 38379JFA4 1.00000000 1.10157 20440820 153000.00 153000.00 20230620 20150120 2GNMA-2015-010 ZG 38379JFS5 1.28683395 3.00000 20450120 11439100.00 14720222.24 20230620 20150101 2GNMA-2015-010 ZK 38379JFV8 1.28683394 3.00000 20440720 7804286.00 10042820.18 20230620 20150101 2GNMA-2015-010 ZL 38379JGP0 1.28683394 3.00000 20450120 34150386.00 43945876.11 20230620 20150101 2GNMA-2015-010 ZP 38379JEX5 1.28683394 3.00000 20440320 14907000.00 19182833.69 20230620 20150101 2GNMA-2015-010O AI 38376RAA4 .41859488 .05798 20650420 66579619.00 27869888.22 20230620 20150401 2GNMA-2015-010O BI 38376RAE6 .45819566 .04743 20650420 69331251.00 31767278.82 20230620 20150401 2GNMA-2015-010O CI 38376RAF3 .49284932 1.78954 20650420 103728666.00 51122602.81 20230620 20150401 2GNMA-2015-010O EI 38376RAJ5 .19797676 1.52915 20650420 43239997.00 8560514.63 20230620 20150401 2GNMA-2015-010O FA 38376RAB2 .41405330 5.34434 20650420 66579619.00 27567511.59 20230620 20150420 2GNMA-2015-010O FB 38376RAG1 .45412824 5.34302 20650420 69331251.00 31485279.07 20230620 20150420 2GNMA-2015-010O FC 38376RAH9 .49066204 5.33771 20650420 103728666.00 50895719.60 20230620 20150420 2GNMA-2015-010O FE 38376RAK2 .19797675 5.30771 20650420 43239997.00 8560514.32 20230620 20150420 2GNMA-2015-010O FG 38376RAL0 .32924051 5.30771 20650320 7699217.00 2534894.16 20230620 20150420 2GNMA-2015-010O FH 38376RAM8 .39652450 4.97652 20650420 45430611.00 18014350.55 20230620 20150420 2GNMA-2015-010O FK 38376RAN6 .37809114 4.97544 20650420 30131948.00 11392622.84 20230620 20150420 2GNMA-2015-010O FM 38376RAT3 .21781664 5.30771 20650420 50939214.00 11095408.48 20230620 20150420 2GNMA-2015-010O GI 38376RAP1 .32927623 1.80984 20650320 7699217.00 2535169.15 20230620 20150401 2GNMA-2015-010O HI 38376RAQ9 .40256202 .07463 20650420 45430611.00 18288638.97 20230620 20150401 2GNMA-2015-010O JA 38376RAC0 .24740274 2.25000 20650420 70947583.00 17552626.97 20230620 20150401 2GNMA-2015-010O JI 38376RAD8 .24948561 2.38055 20650420 70947583.00 17700401.19 20230620 20150401 2GNMA-2015-010O KI 38376RAR7 .38423620 .07957 20650420 30131948.00 11577785.20 20230620 20150401 2GNMA-2015-010O MI 38376RAU0 .21782204 1.59054 20650420 50939214.00 11095683.78 20230620 20150401 2GNMA-2015-010O NI 38376RAV8 .39525427 .07656 20650420 75562559.00 29866424.17 20230620 20150401 2GNMA-2015-010O RR 38376RAS5 .00000000 .00000 20650420 .00 .00 20230620 20150401 2GNMA-2015-011O AI 38376RAW6 .00053257 .00000 20650420 34551067.00 18400.99 20230620 20150501 2GNMA-2015-011O BI 38376RAX4 .31066933 1.80475 20650420 21714672.00 6746082.80 20230620 20150501 2GNMA-2015-011O CI 38376RAY2 .37963779 .37612 20650520 106904089.00 40584833.09 20230620 20150501 2GNMA-2015-011O FA 38376RAZ9 .00053257 4.74410 20650420 34551067.00 18400.99 20230620 20150520 2GNMA-2015-011O FB 38376RBA3 .31066938 5.28771 20650420 21714672.00 6746083.85 20230620 20150520 2GNMA-2015-011O FC 38376RBB1 .37734786 5.40771 20650520 106904089.00 40340029.65 20230620 20150520 2GNMA-2015-011O MA 38376RBD7 .00053257 4.74410 20650420 34551068.00 18400.99 20230620 20150501 2GNMA-2015-011O RR 38376RBC9 .00000000 .00000 20650520 .00 .00 20230620 20150501 2GNMA-2015-012O AI 38376RBE5 .46119643 1.83576 20650520 147851333.00 68188507.85 20230620 20150501 2GNMA-2015-012O BI 38376RBG0 .41716539 .54117 20650520 80766911.00 33693160.06 20230620 20150501 2GNMA-2015-012O CI 38376RBL9 .35831531 1.41668 20650420 31181439.00 11172786.99 20230620 20150501 2GNMA-2015-012O DI 38376RBN5 .58610500 .39772 20650520 15411415.00 9032707.53 20230620 20150501 2GNMA-2015-012O EI 38376RBQ8 .41405243 1.67691 20650420 44581808.00 18459206.30 20230620 20150501 2GNMA-2015-012O FA 38376RBF2 .46059274 5.33771 20650520 147851333.00 68099250.84 20230620 20150520 2GNMA-2015-012O FB 38376RBH8 .41207803 5.45771 20650520 80766911.00 33282269.78 20230620 20150520 2GNMA-2015-012O FC 38376RBM7 .35810475 5.29771 20650420 31181439.00 11166221.58 20230620 20150520 2GNMA-2015-012O FD 38376RBP0 .57497721 5.45771 20650520 15411415.00 8861212.43 20230620 20150520 2GNMA-2015-012O FE 38376RBR6 .41405242 5.32771 20650420 44581808.00 18459205.93 20230620 20150520 2GNMA-2015-012O FG 38376RBS4 .41126181 5.30771 20650520 51916724.00 21351365.89 20230620 20150520 2GNMA-2015-012O FJ 38376RBU9 .18870413 5.28771 20650320 22731270.00 4289484.70 20230620 20150520 2GNMA-2015-012O FL 38376RBW5 .20378123 5.08771 20650320 28413859.00 5790211.30 20230620 20150520 2GNMA-2015-012O GI 38376RBT2 .41520676 1.80795 20650520 51916724.00 21556175.08 20230620 20150501 2GNMA-2015-012O JI 38376RBV7 .18870414 1.48606 20650320 22731270.00 4289484.76 20230620 20150501 2GNMA-2015-012O KI 38376RBZ8 .19708027 1.38123 20650520 51145129.00 10079696.18 20230620 20150501 2GNMA-2015-012O LI 38376RBX3 .20378123 1.30336 20650520 28413859.00 5790211.42 20230620 20150501 2GNMA-2015-012O RR 38376RBY1 .00000000 .00000 20650520 .00 .00 20230620 20150501 2GNMA-2015-013O AI 38376RCL8 .39804247 .07940 20650620 65988044.00 26266044.15 20230620 20150601 2GNMA-2015-013O FA 38376RCM6 .39223129 5.43892 20650620 65988044.00 25882575.70 20230620 20150620 2GNMA-2015-013O FG 38376RCJ3 .19353334 5.25771 20650420 41392530.00 8010834.91 20230620 20150620 2GNMA-2015-013O FL 38376RCN4 .00061350 4.90936 20630520 341455973.00 209484.13 20230620 20150620 2GNMA-2015-013O GI 38376RCK0 .19353334 1.52670 20650420 41392530.00 8010834.85 20230620 20150601 2GNMA-2015-013O HA 38376RCQ7 .00097875 2.50000 20640820 280934018.00 274965.29 20230620 20150620 2GNMA-2015-013O HI 38376RCR5 .00098628 2.08770 20640820 280934018.00 277080.30 20230620 20150601 2GNMA-2015-013O JS 38376RCP9 .00062356 .07924 20630520 341455973.00 212921.69 20230620 20150601 2GNMA-2015-013O RR1 38376RCS3 .00000000 .00000 20650420 .00 .00 20230620 20150601 2GNMA-2015-013O RR2 38376RCT1 .00000000 .00000 20650620 .00 .00 20230620 20150601 2GNMA-2015-013O RR3 38376RCU8 .00000000 .00000 20630520 .00 .00 20230620 20150601 2GNMA-2015-013O RR4 38376RCV6 .00000000 .00000 20640820 .00 .00 20230620 20150601 2GNMA-2015-014O AI 38376RCA2 .46735209 .39593 20650620 97358931.00 45500900.11 20230620 20150601 2GNMA-2015-014O BI 38376RCE4 .19966289 1.49616 20650520 62127635.00 12404583.20 20230620 20150601 2GNMA-2015-014O FA 38376RCB0 .46111329 5.42771 20650620 97358931.00 44893497.36 20230620 20150620 2GNMA-2015-014O FB 38376RCF1 .19966288 5.28771 20650520 62127635.00 12404583.02 20230620 20150620 2GNMA-2015-014O JA 38376RCC8 .20453562 2.50000 20650620 55114850.00 11272950.30 20230620 20150601 2GNMA-2015-014O JI 38376RCD6 .20757614 2.07908 20650620 55114850.00 11440527.88 20230620 20150601 2GNMA-2015-014O MA 38376RCH7 .20757614 4.54246 20650620 55114850.00 11440527.88 20230620 20150601 2GNMA-2015-014O RR 38376RCG9 .00000000 .00000 20650620 .00 .00 20230620 20150601 2GNMA-2015-015O AI 38376RCW4 .50745088 1.85330 20650620 58014983.00 29439754.36 20230620 20150601 2GNMA-2015-015O BI 38376RCY0 .44398285 .04634 20650620 106036704.00 47078478.34 20230620 20150601 2GNMA-2015-015O CI 38376RDA1 .42935859 .05119 20650620 31983175.00 13732250.96 20230620 20150601 2GNMA-2015-015O DI 38376RDC7 .54515855 1.97776 20650620 20378223.00 11109362.58 20230620 20150601 2GNMA-2015-015O FA 38376RCX2 .49928731 5.30771 20650620 58014983.00 28966145.32 20230620 20150620 2GNMA-2015-015O FB 38376RCZ7 .44016430 5.38847 20650620 106036704.00 46673572.02 20230620 20150620 2GNMA-2015-015O FC 38376RDB9 .42493433 4.96807 20650620 31983175.00 13590749.05 20230620 20150620 2GNMA-2015-015O FD 38376RDD5 .52890082 5.29771 20650620 20378223.00 10778058.99 20230620 20150620 2GNMA-2015-015O FJ 38376RDE3 .49658820 5.29771 20650620 69054343.00 34291572.09 20230620 20150620 2GNMA-2015-015O JI 38376RDF0 .50300665 1.98716 20650620 69054343.00 34734793.90 20230620 20150601 2GNMA-2015-015O RR 38376RDG8 .00000000 .00000 20650620 .00 .00 20230620 20150601 2GNMA-2015-016O AI 38376RDH6 .43021631 1.57132 20650620 33108797.00 14243944.64 20230620 20150701 2GNMA-2015-016O BI 38376RDJ2 .31424258 1.81156 20650720 17071575.00 5364615.79 20230620 20150701 2GNMA-2015-016O CI 38376RDT0 .44291812 .07909 20650720 62419747.00 27646837.10 20230620 20150701 2GNMA-2015-016O DI 38376RDU7 .42675884 .14281 20650720 23391240.00 9982418.68 20230620 20150701 2GNMA-2015-016O FA 38376RDK9 .43002297 5.29771 20650620 33108797.00 14237543.31 20230620 20150720 2GNMA-2015-016O FB 38376RDL7 .31424258 5.29771 20650720 17071575.00 5364615.87 20230620 20150720 2GNMA-2015-016O FC 38376RDV5 .43579415 4.91768 20650720 62419747.00 27202161.00 20230620 20150720 2GNMA-2015-016O FD 38376RDW3 .41417987 4.84499 20650720 23391240.00 9688180.91 20230620 20150720 2GNMA-2015-016O FE 38376REC6 .42990231 4.89854 20650720 85810987.00 36890341.91 20230620 20150720 2GNMA-2015-016O FG 38376RDY9 .39063399 5.29771 20650720 50180372.00 19602159.18 20230620 20150720 2GNMA-2015-016O FK 38376RDP8 .43861183 4.68372 20650720 23473257.00 10295648.21 20230620 20150720 2GNMA-2015-016O FL 38376RDR4 .53395638 5.29771 20650720 60433713.00 32268967.05 20230620 20150720 2GNMA-2015-016O FM 38376REA0 .42970750 4.73861 20650720 89281470.00 38364917.72 20230620 20150720 2GNMA-2015-016O FT 38376RDM5 .42653140 4.75841 20650720 65808213.00 28069269.51 20230620 20150720 2GNMA-2015-016O GI 38376RDZ6 .39076155 1.63634 20650720 50180372.00 19608560.43 20230620 20150701 2GNMA-2015-016O KI 38376RDQ6 .45705041 .18895 20650720 23473257.00 10728461.83 20230620 20150701 2GNMA-2015-016O LI 38376RDS2 .54012170 1.97265 20650720 60433713.00 32641560.23 20230620 20150701 2GNMA-2015-016O RR 38376RDX1 .00000000 .00000 20650720 .00 .00 20230620 20150701 2GNMA-2015-016O TI 38376RDN3 .43198684 .06009 20650720 65808213.00 28428282.58 20230620 20150701 2GNMA-2015-016O XI 38376REB8 .44678026 .10952 20650720 85893004.00 38375298.93 20230620 20150701 2GNMA-2015-017O AI 38376REH5 .42673378 .04741 20650720 71585507.00 30547954.07 20230620 20150701 2GNMA-2015-017O BI 38376RED4 .50463100 2.26786 20650620 9624187.00 4856663.19 20230620 20150701 2GNMA-2015-017O CI 38376REE2 .21557668 1.53207 20650620 65254708.00 14067393.50 20230620 20150701 2GNMA-2015-017O FA 38376REJ1 .42242370 4.69476 20650720 71585507.00 30239415.27 20230620 20150720 2GNMA-2015-017O FB 38376REF9 .47098963 5.31771 20650620 9624187.00 4532892.36 20230620 20150720 2GNMA-2015-017O FC 38376REG7 .21557668 5.31771 20650620 65254708.00 14067393.36 20230620 20150720 2GNMA-2015-017O FI 38376REU6 .25272884 1.71589 20650620 74878895.00 18924056.69 20230620 20150701 2GNMA-2015-017O FL 38376REV4 .24840491 5.31771 20650620 74878895.00 18600285.72 20230620 20150720 2GNMA-2015-017O GZ 38376REM4 .24839734 4.30290 20650520 2315014.00 575043.33 20230620 20150701 2GNMA-2015-017O HA 38376REN2 .00000000 2.50000 20650520 229186409.00 .00 20230620 20150701 2GNMA-2015-017O HI 38376REP7 .00000000 .00000 20650520 229186409.00 .00 20230620 20150701 2GNMA-2015-017O JA 38376REK8 .00000000 .00000 20650520 22199427.00 .00 20230620 20150701 2GNMA-2015-017O JZ 38376REL6 .00000000 .00000 20650520 7450000.00 .00 20230620 20150701 2GNMA-2015-017O RR1 38376REQ5 .00000000 .00000 20650620 .00 .00 20230620 20150701 2GNMA-2015-017O RR2 38376RER3 .00000000 .00000 20650720 .00 .00 20230620 20150701 2GNMA-2015-017O RR3 38376RES1 .00000000 .00000 20650520 .00 .00 20230620 20150701 2GNMA-2015-017O RR4 38376RET9 .00000000 .00000 20650520 .00 .00 20230620 20150701 2GNMA-2015-018O BI 38376REY8 .36682839 .07293 20650720 62584185.00 22957656.14 20230620 20150701 2GNMA-2015-018O CI 38376RFA9 .00000000 .00000 20650720 34386774.00 .00 20230620 20150701 2GNMA-2015-018O FA 38376REW2 .23693563 5.30771 20650620 40925391.00 9696683.58 20230620 20150720 2GNMA-2015-018O FB 38376REZ5 .36161247 5.12913 20650720 62584185.00 22631221.86 20230620 20150720 2GNMA-2015-018O IA 38376REX0 .23704028 1.85149 20650620 40925391.00 9700966.31 20230620 20150701 2GNMA-2015-018O KC 38376RFB7 .00000000 2.50000 20650720 34386774.00 .00 20230620 20150701 2GNMA-2015-018O RR1 38376RFC5 .00000000 .00000 20650620 .00 .00 20230620 20150701 2GNMA-2015-018O RR2 38376RFD3 .00000000 .00000 20650720 .00 .00 20230620 20150701 2GNMA-2015-018O RR3 38376RFE1 .00000000 .00000 20650720 .00 .00 20230620 20150701 2GNMA-2015-019O AI 38376RFY7 .00088498 .00996 20630420 270111827.00 239045.05 20230620 20150801 2GNMA-2015-019O FA 38376RFZ4 .00088319 4.93271 20630420 270111827.00 238561.45 20230620 20150820 2GNMA-2015-019O FH 38376RFW1 .00408834 4.49147 20650720 20075033.00 82073.59 20230620 20150820 2GNMA-2015-019O FK 38376RGB6 .38578287 5.45771 20650820 74804913.00 28858454.38 20230620 20150820 2GNMA-2015-019O FL 38376RFQ4 .41551461 4.54543 20650820 39043508.00 16223148.16 20230620 20150820 2GNMA-2015-019O FM 38376RFR2 .35332242 4.50761 20650820 35761405.00 12635306.22 20230620 20150820 2GNMA-2015-019O FN 38376RFU5 .40646598 5.29771 20650720 45659358.00 18558975.97 20230620 20150820 2GNMA-2015-019O HI 38376RFX9 .00408834 .00000 20650720 20075033.00 82073.61 20230620 20150801 2GNMA-2015-019O KI 38376RGC4 .39355565 .08946 20650820 74804913.00 29439896.40 20230620 20150801 2GNMA-2015-019O LI 38376RFS0 .42401707 .09114 20650820 39043508.00 16555114.06 20230620 20150801 2GNMA-2015-019O MI 38376RFT8 .36029854 .08727 20650820 35761405.00 12884782.34 20230620 20150801 2GNMA-2015-019O NI 38376RFV3 .40720820 1.88488 20650720 45659358.00 18592865.35 20230620 20150801 2GNMA-2015-019O RR 38376RGA8 .00000000 .00000 20650820 .00 .00 20230620 20150801 2GNMA-2015-020O AI 38376RFF8 .45511465 1.80656 20650820 54051418.00 24599592.71 20230620 20150801 2GNMA-2015-020O BI 38376RFH4 .42917619 .04933 20650820 63923804.00 27434574.89 20230620 20150801 2GNMA-2015-020O CI 38376RFK7 .49980345 .08832 20650820 79350386.00 39659597.40 20230620 20150801 2GNMA-2015-020O FA 38376RFG6 .45327925 5.32771 20650820 54051418.00 24500386.72 20230620 20150820 2GNMA-2015-020O FB 38376RFJ0 .42448833 4.51709 20650820 63923804.00 27134909.41 20230620 20150820 2GNMA-2015-020O FC 38376RFL5 .49012405 4.56096 20650820 79350386.00 38891532.85 20230620 20150820 2GNMA-2015-020O RR1 38376RFM3 .00000000 .00000 20650820 .00 .00 20230620 20150801 2GNMA-2015-020O RR2 38376RFN1 .00000000 .00000 20650820 .00 .00 20230620 20150801 2GNMA-2015-020O RR3 38376RFP6 .00000000 .00000 20650820 .00 .00 20230620 20150801 2GNMA-2015-021O HA 38376RGG5 .00000000 2.50000 20630620 186883375.00 .00 20230620 20150901 2GNMA-2015-021O HI 38376RGH3 .00000000 .00000 20630620 186883375.00 .00 20230620 20150901 2GNMA-2015-021O HZ 38376RGJ9 .08955213 4.27959 20630620 5000000.00 447760.66 20230620 20150901 2GNMA-2015-021O JA 38376RGD2 .00000000 2.50000 20650620 115093278.00 .00 20230620 20150901 2GNMA-2015-021O JI 38376RGE0 .00000000 .00000 20650620 115093278.00 .00 20230620 20150901 2GNMA-2015-021O JZ 38376RGF7 .17392439 4.13044 20650620 1000000.00 173924.40 20230620 20150901 2GNMA-2015-021O RR1 38376RGK6 .00000000 .00000 20650620 .00 .00 20230620 20150901 2GNMA-2015-021O RR2 38376RGL4 .00000000 .00000 20630620 .00 .00 20230620 20150901 2GNMA-2015-021O XI 38376RGM2 .00000000 .00000 20650620 301976653.00 .00 20230620 20150901 2GNMA-2015-022O AI 38376RGU4 .45388802 .08014 20650920 43081241.00 19554059.19 20230620 20150901 2GNMA-2015-022O BI 38376RGS9 .40538822 1.77971 20650920 19787196.00 8021496.32 20230620 20150901 2GNMA-2015-022O CI 38376RGN0 .43601169 .02885 20650920 58119993.00 25340996.46 20230620 20150901 2GNMA-2015-022O EI 38376RGQ3 .22812859 1.52126 20650820 37547390.00 8565633.51 20230620 20150901 2GNMA-2015-022O FA 38376RGV2 .44566343 4.42299 20650920 43081241.00 19199733.65 20230620 20150920 2GNMA-2015-022O FB 38376RGT7 .40493403 5.32771 20650920 19787196.00 8012509.11 20230620 20150920 2GNMA-2015-022O FC 38376RGP5 .43326155 4.57516 20650920 58119993.00 25181158.39 20230620 20150920 2GNMA-2015-022O FD 38376RHB5 .28914733 5.32771 20650920 57334586.00 16578142.50 20230620 20150920 2GNMA-2015-022O FE 38376RGR1 .22812859 5.32771 20650820 37547390.00 8565633.39 20230620 20150920 2GNMA-2015-022O GA 38376RGY6 .44630163 2.00000 20650920 41139859.00 18360786.25 20230620 20150901 2GNMA-2015-022O GI 38376RGZ3 .46361156 2.63618 20650920 41139859.00 19072914.23 20230620 20150901 2GNMA-2015-022O HA 38376RGW0 .46808809 2.55000 20650820 20000000.00 9361761.95 20230620 20150901 2GNMA-2015-022O HI 38376RGX8 .49072239 2.09768 20650820 20000000.00 9814447.81 20230620 20150901 2GNMA-2015-022O RR 38376RHA7 .00000000 .00000 20650920 .00 .00 20230620 20150901 2GNMA-2015-023O AI 38376RHC3 .42387523 .08726 20650920 34531002.00 14636836.59 20230620 20150901 2GNMA-2015-023O BI 38376RHE9 .45211658 1.72731 20650920 129768443.00 58670464.96 20230620 20150901 2GNMA-2015-023O DI 38376RHG4 .46381883 1.89781 20650920 61530368.00 28538943.76 20230620 20150901 2GNMA-2015-023O FA 38376RHD1 .41565288 4.49887 20650920 34531002.00 14352910.69 20230620 20150920 2GNMA-2015-023O FB 38376RHF6 .45211657 5.37771 20650920 129768443.00 58670464.54 20230620 20150920 2GNMA-2015-023O FD 38376RHH2 .45691275 5.37771 20650920 61530368.00 28114009.81 20230620 20150920 2GNMA-2015-023O RR 38376RHL3 .00000000 .00000 20650920 .00 .00 20230620 20150901 2GNMA-2015-023O RR2 38376RHM1 .00000000 .00000 20650920 .00 .00 20230620 20150901 2GNMA-2015-023O TA 38376RHJ8 .47068979 5.32771 20650920 50368797.00 23708078.97 20230620 20150920 2GNMA-2015-023O TI 38376RHK5 .47443484 1.92062 20650920 50368797.00 23896712.44 20230620 20150901 2GNMA-2015-024O AI 38376RHV1 .42123432 .01437 20650920 71534396.00 30132742.84 20230620 20151001 2GNMA-2015-024O BI 38376RHT6 .19994590 1.51911 20650820 72871335.00 14570324.82 20230620 20151001 2GNMA-2015-024O FA 38376RHW9 .41990620 4.56033 20650920 71534396.00 30037737.10 20230620 20151020 2GNMA-2015-024O FL 38376RHU3 .19994590 5.37771 20650820 72871335.00 14570324.72 20230620 20151020 2GNMA-2015-024O HA 38376RHX7 .02199927 2.50000 20650920 65252345.00 1435504.51 20230620 20151001 2GNMA-2015-024O HI 38376RHY5 .02228336 2.07756 20650920 65252345.00 1454041.56 20230620 20151001 2GNMA-2015-024O HZ 38376RHZ2 1.41319780 4.54571 20650920 21823086.00 30840337.22 20230620 20151001 2GNMA-2015-024O RR1 38376RJA5 .00000000 .00000 20650820 .00 .00 20230620 20151001 2GNMA-2015-024O RR2 38376RJB3 .00000000 .00000 20650920 .00 .00 20230620 20151001 2GNMA-2015-024O RR3 38376RJC1 .00000000 .00000 20650920 .00 .00 20230620 20151001 2GNMA-2015-025O AI 38376RJD9 .42701436 1.58088 20650920 144445519.00 61680311.03 20230620 20151001 2GNMA-2015-025O BI 38376RJF4 .40506825 .07557 20651020 63327015.00 25651763.76 20230620 20151001 2GNMA-2015-025O CI 38376RJH0 .42460830 .04180 20651020 57809571.00 24546423.78 20230620 20151001 2GNMA-2015-025O EI 38376RJK3 .37285956 1.87157 20651020 75753625.00 28245463.49 20230620 20151001 2GNMA-2015-025O FA 38376RJE7 .42701435 5.37771 20650920 144445519.00 61680310.77 20230620 20151020 2GNMA-2015-025O FB 38376RJG2 .39817156 4.43867 20651020 63327015.00 25215016.56 20230620 20151020 2GNMA-2015-025O FC 38376RJJ6 .42063536 4.46756 20651020 57809571.00 24316749.82 20230620 20151020 2GNMA-2015-025O FD 38376RJN7 .40889187 4.45291 20651020 121136586.00 49531766.38 20230620 20151020 2GNMA-2015-025O FE 38376RJL1 .36874122 5.37771 20651020 75753625.00 27933484.35 20230620 20151020 2GNMA-2015-025O FG 38376RJP2 .40696704 5.37771 20651020 220199144.00 89613795.12 20230620 20151020 2GNMA-2015-025O RR 38376RJM9 .00000000 .00000 20651020 .00 .00 20230620 20151001 2GNMA-2015-026O AI 38376RJQ0 .49537598 1.81906 20651020 48154927.00 23854794.34 20230620 20151001 2GNMA-2015-026O BI 38376RJS6 .42272455 .02071 20651020 35385683.00 14958397.15 20230620 20151001 2GNMA-2015-026O CI 38376RJU1 .07789954 .14206 20650820 127502665.00 9932399.65 20230620 20151001 2GNMA-2015-026O DI 38376RJW7 .48585607 .07670 20651020 54650450.00 26552252.99 20230620 20151001 2GNMA-2015-026O EI 38376RJY3 .41856746 1.73520 20651020 57438515.00 24041893.76 20230620 20151001 2GNMA-2015-026O FA 38376RJR8 .49040581 5.37771 20651020 48154927.00 23615456.44 20230620 20151020 2GNMA-2015-026O FB 38376RJT4 .42081225 4.57977 20651020 35385683.00 14890729.11 20230620 20151020 2GNMA-2015-026O FC 38376RJV9 .07789954 5.45771 20650820 127502665.00 9932399.59 20230620 20151020 2GNMA-2015-026O FD 38376RJX5 .47750905 4.46465 20651020 54650450.00 26096084.53 20230620 20151020 2GNMA-2015-026O FE 38376RJZ0 .41472311 5.45771 20651020 57438515.00 23821079.85 20230620 20151020 2GNMA-2015-026O FG 38376RKA3 .47773505 5.37771 20651020 33257901.00 15888465.04 20230620 20151020 2GNMA-2015-026O FH 38376RKC9 .00000000 .00000 20610920 53195260.00 .00 20230620 20151020 2GNMA-2015-026O FK 38376RKE5 .00000000 .00000 20610520 30063360.00 .00 20230620 20151020 2GNMA-2015-026O GI 38376RKB1 .47819355 1.77236 20651020 33257901.00 15903713.87 20230620 20151001 2GNMA-2015-026O HI 38376RKD7 .00000000 .00000 20610920 53195260.00 .00 20230620 20151001 2GNMA-2015-026O KI 38376RKF2 .00000000 .00000 20610520 30063360.00 .00 20230620 20151001 2GNMA-2015-026O RR 38376RKG0 .00000000 .00000 20651020 .00 .00 20230620 20151001 2GNMA-2015-026O RR4 38376RKH8 .00000000 .00000 20651020 .00 .00 20230620 20151001 2GNMA-2015-026O RR5 38376RKJ4 .00000000 .00000 20651020 .00 .00 20230620 20151001 2GNMA-2015-027 A 38379JXS5 .00920340 .30001 20450120 28578513.00 263019.54 20230620 20150201 2GNMA-2015-027 AL 38379JXA4 1.00000000 3.00000 20440820 3876000.00 3876000.00 20230620 20150201 2GNMA-2015-027 AV 38379JXB2 1.00000000 3.00000 20440820 6205000.00 6205000.00 20230620 20150201 2GNMA-2015-027 AY 38379JXV8 1.00000000 3.00000 20440820 41176000.00 41176000.00 20230620 20150201 2GNMA-2015-027 FA 38379JWV9 .00920340 3.75000 20450120 28578513.00 263019.54 20230620 20150201 2GNMA-2015-027 FY 38379JWX5 .65665323 5.59843 20450120 5714285.00 3752303.71 20230620 20150220 2GNMA-2015-027 G 38379JXG1 .08139358 1.50000 20411120 19800873.00 1611664.00 20230620 20150201 2GNMA-2015-027 GA 38379JXW6 .08139358 1.92821 20441220 19800873.00 1611664.00 20230620 20150201 2GNMA-2015-027 GB 38379JXX4 .00000000 .00000 20430820 23224603.00 .00 20230620 20150201 2GNMA-2015-027 GI 38379JXH9 .08139358 4.00000 20411120 4950218.00 402916.00 20230620 20150201 2GNMA-2015-027 IA 38379JWW7 .00920340 .00000 20450120 28578513.00 263019.54 20230620 20150201 2GNMA-2015-027 IX 38379JXM8 .11621617 5.50000 20430820 22101915.00 2568600.09 20230620 20150201 2GNMA-2015-027 MA 38379JXN6 .00000000 2.00000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 MB 38379JXY2 .00000000 2.25000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 MC 38379JXZ9 .00000000 2.50000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 MD 38379JYA3 .00000000 2.75000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 ME 38379JYB1 .00000000 3.00000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 MG 38379JYC9 .00000000 3.25000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 MH 38379JYD7 .00000000 3.50000 20391220 4461000.00 .00 20230620 20150201 2GNMA-2015-027 MI 38379JXP1 .00000000 4.50000 20391220 1487000.00 .00 20230620 20150201 2GNMA-2015-027 MZ 38379JXQ9 .00000000 3.50000 20391220 276875.00 .00 20230620 20150201 2GNMA-2015-027 PA 38379JXU0 .32907565 3.00000 20440820 41649000.00 13705672.04 20230620 20150201 2GNMA-2015-027 PB 38379JXC0 .26023011 3.00000 20440820 37773000.00 9829672.04 20230620 20150201 2GNMA-2015-027 RR 38379JXR7 .00000000 .00000 20450120 .00 .00 20230620 20150201 2GNMA-2015-027 SY 38379JWY3 .65665323 .90157 20450120 5714285.00 3752303.71 20230620 20150220 2GNMA-2015-027 VA 38379JXD8 .49343441 3.00000 20440820 11161000.00 5507221.46 20230620 20150201 2GNMA-2015-027 XI 38379JXJ5 .00743853 4.00000 20441220 24534365.00 182499.82 20230620 20150201 2GNMA-2015-027 YC 38379JWZ0 .65665322 2.00000 20450120 20000000.00 13133064.59 20230620 20150201 2GNMA-2015-027 YW 38379JXT3 .65665323 6.50000 20450120 5714285.00 3752303.71 20230620 20150220 2GNMA-2015-027 ZA 38379JXE6 1.28362488 3.00000 20440820 19934000.00 25587778.54 20230620 20150201 2GNMA-2015-027 ZX 38379JXF3 .00000000 3.00000 20440820 5965434.00 .00 20230620 20150201 2GNMA-2015-027O AI 38376RHQ2 .49235401 .05591 20650920 98189405.00 48343947.95 20230620 20151001 2GNMA-2015-027O FA 38376RHR0 .48626889 4.52420 20650920 98189405.00 47746453.12 20230620 20151020 2GNMA-2015-027O RR 38376RHS8 .00000000 .00000 20650920 .00 .00 20230620 20151001 2GNMA-2015-028O BI 38376RKK1 .35036407 1.77887 20651020 25949515.00 9091777.88 20230620 20151101 2GNMA-2015-028O CI 38376RKL9 .19898413 1.18653 20651020 10289963.00 2047539.37 20230620 20151101 2GNMA-2015-028O DI 38376RKS4 .29645944 1.56484 20650820 54517675.00 16162279.88 20230620 20151101 2GNMA-2015-028O FB 38376RKM7 .33826433 5.55771 20651020 25949515.00 8777795.54 20230620 20151120 2GNMA-2015-028O FC 38376RKN5 .19898412 5.55771 20651020 10289963.00 2047539.24 20230620 20151120 2GNMA-2015-028O FD 38376RKT2 .29362362 5.55771 20650820 54517675.00 16007677.45 20230620 20151120 2GNMA-2015-028O FJ 38376RKP0 .00000000 .00000 20650320 159812122.00 .00 20230620 20151120 2GNMA-2015-028O FL 38376RKX3 .29871663 5.55771 20651020 36239478.00 10825334.78 20230620 20151120 2GNMA-2015-028O JS 38376RKQ8 .00000000 .00000 20650320 159812122.00 .00 20230620 20151101 2GNMA-2015-028O JZ 38376RKR6 .50868622 5.00321 20650320 1000000.00 508686.23 20230620 20151101 2GNMA-2015-028O RR1 38376RKU9 .00000000 .00000 20651020 .00 .00 20230620 20151101 2GNMA-2015-028O RR2 38376RKV7 .00000000 .00000 20650320 .00 .00 20230620 20151101 2GNMA-2015-028O RR3 38376RKW5 .00000000 .00000 20650820 .00 .00 20230620 20151101 2GNMA-2015-029O AI 38376RMA1 .00088788 .01865 20651020 190881151.00 169481.18 20230620 20151101 2GNMA-2015-029O BI 38376RMC7 .40690072 .09001 20651120 68920854.00 28043945.69 20230620 20151101 2GNMA-2015-029O FA 38376RMB9 .00088432 4.64318 20651020 190881151.00 168800.23 20230620 20151120 2GNMA-2015-029O FB 38376RMD5 .39872387 4.47942 20651120 68920854.00 27480390.25 20230620 20151120 2GNMA-2015-029O FJ 38376RLR5 .46559555 4.51778 20651120 93174726.00 43381738.37 20230620 20151120 2GNMA-2015-029O FL 38376RLV6 .45815490 5.45771 20651120 57137166.00 26177672.83 20230620 20151120 2GNMA-2015-029O FN 38376RLT1 .34237888 5.45771 20651120 28426074.00 9732487.52 20230620 20151120 2GNMA-2015-029O HA 38376RLX2 .38504952 2.50000 20650920 20000000.00 7700990.57 20230620 20151101 2GNMA-2015-029O HI 38376RLY0 .38724977 2.10294 20650920 20000000.00 7744995.46 20230620 20151101 2GNMA-2015-029O HZ 38376RLZ7 1.41540489 4.58874 20650920 100000.00 141540.49 20230620 20151101 2GNMA-2015-029O JI 38376RLS3 .46780506 .02133 20651120 93174726.00 43587608.45 20230620 20151101 2GNMA-2015-029O LI 38376RLW4 .45952030 1.66318 20651120 57137166.00 26255687.85 20230620 20151101 2GNMA-2015-029O NI 38376RLU8 .35195617 2.10136 20651120 28426074.00 10004732.40 20230620 20151101 2GNMA-2015-029O RR 38376RME3 .00000000 .00000 20651120 .00 .00 20230620 20151101 2GNMA-2015-029O VI 38376RMF0 .42378503 1.79184 20651120 85563240.00 36260420.25 20230620 20151101 2GNMA-2015-030O AI 38376RKY1 .00177568 .10156 20610820 135417335.00 240457.89 20230620 20151101 2GNMA-2015-030O BI 38376RLA2 .00000000 .00000 20620320 49783656.00 .00 20230620 20151101 2GNMA-2015-030O CI 38376RLF1 .48941483 .02702 20650920 50987149.00 24953867.33 20230620 20151101 2GNMA-2015-030O DI 38376RLH7 .23390308 1.24372 20651020 85695370.00 20044411.09 20230620 20151101 2GNMA-2015-030O EI 38376RLK0 .50540176 1.62232 20651120 74495388.00 37650100.74 20230620 20151101 2GNMA-2015-030O FA 38376RKZ8 .00173819 4.81111 20610820 135417335.00 235381.55 20230620 20151120 2GNMA-2015-030O FB 38376RLB0 .00000000 5.53771 20620320 49783656.00 .00 20230620 20151120 2GNMA-2015-030O FC 38376RLG9 .48645236 4.46386 20650920 50987149.00 24802818.99 20230620 20151120 2GNMA-2015-030O FD 38376RLJ3 .23390309 5.45771 20651020 85695370.00 20044411.96 20230620 20151120 2GNMA-2015-030O FE 38376RLL8 .50493677 5.45771 20651120 74495388.00 37615461.24 20230620 20151120 2GNMA-2015-030O HA 38376RLC8 .00308193 1.75000 20620920 100345427.00 309258.22 20230620 20151101 2GNMA-2015-030O HB 38376RLD6 1.36545269 3.86960 20620920 251492.00 343400.43 20230620 20151101 2GNMA-2015-030O HI 38376RLE4 .00311245 2.00019 20620920 100345427.00 312320.14 20230620 20151101 2GNMA-2015-030O RR 38376RLM6 .00000000 .00000 20620920 .00 .00 20230620 20151101 2GNMA-2015-030O RR4 38376RLN4 .00000000 .00000 20651120 .00 .00 20230620 20151101 2GNMA-2015-030O RR5 38376RLP9 .00000000 .00000 20651020 .00 .00 20230620 20151101 2GNMA-2015-030O RR6 38376RLQ7 .00000000 .00000 20651120 .00 .00 20230620 20151101 2GNMA-2015-031O FT 38376RMX1 .14320783 5.50771 20651120 150144887.00 21501924.43 20230620 20151220 2GNMA-2015-031O HA 38376RMZ6 .00000000 2.50000 20630720 55057286.00 .00 20230620 20151201 2GNMA-2015-031O HI 38376RNA0 .00000000 .00000 20630720 55057286.00 .00 20230620 20151201 2GNMA-2015-031O HZ 38376RNB8 .00000000 .00000 20630720 250000.00 .00 20230620 20151201 2GNMA-2015-031O RR1 38376RNC6 .00000000 .00000 20651120 .00 .00 20230620 20151201 2GNMA-2015-031O RR2 38376RND4 .00000000 .00000 20630720 .00 .00 20230620 20151201 2GNMA-2015-031O TI 38376RMY9 .14328428 .01606 20651120 150144887.00 21513403.37 20230620 20151201 2GNMA-2015-032O AI 38376RMN3 .41554714 .02315 20651220 107060003.00 44488478.98 20230620 20151201 2GNMA-2015-032O FA 38376RMP8 .41346162 4.61397 20651220 107060003.00 44265202.96 20230620 20151220 2GNMA-2015-032O FH 38376RMJ2 .49931332 5.51771 20651220 50695818.00 25313097.69 20230620 20151220 2GNMA-2015-032O FJ 38376RMT0 .31495066 5.51771 20651120 16371142.00 5156102.02 20230620 20151220 2GNMA-2015-032O FM 38376RMG8 .42413866 4.59132 20651220 56411290.00 23926209.20 20230620 20151220 2GNMA-2015-032O HI 38376RMK9 .50136707 1.61910 20651220 50695818.00 25417214.14 20230620 20151201 2GNMA-2015-032O JI 38376RMU7 .31495068 1.64654 20651120 16371142.00 5156102.33 20230620 20151201 2GNMA-2015-032O KA 38376RML7 .51691859 2.70000 20651220 23316064.00 12052507.04 20230620 20151201 2GNMA-2015-032O KI 38376RMM5 .53764545 1.94523 20651220 23316064.00 12535775.77 20230620 20151201 2GNMA-2015-032O MI 38376RMH6 .42460702 .00506 20651220 56411290.00 23952630.10 20230620 20151201 2GNMA-2015-032O RR 38376RMV5 .00000000 .00000 20651220 .00 .00 20230620 20151201 2GNMA-2015-033O AI 38376RNE2 .44062658 .03064 20651220 168998474.00 74465220.55 20230620 20151201 2GNMA-2015-033O BI 38376RNG7 .41032191 1.58583 20651220 53407152.00 21914124.95 20230620 20151201 2GNMA-2015-033O FA 38376RNF9 .43768636 4.59321 20651220 168998474.00 73968327.69 20230620 20151220 2GNMA-2015-033O FB 38376RNH5 .41032190 5.45771 20651220 53407152.00 21914124.58 20230620 20151220 2GNMA-2015-033O RR1 38376RNJ1 .00000000 .00000 20651220 .00 .00 20230620 20151201 2GNMA-2015-033O RR2 38376RNK8 .00000000 .00000 20651220 .00 .00 20230620 20151201 2GNMA-2015-034 AC 38379LFE1 .00200458 4.00000 20431020 25000000.00 50114.52 20230620 20150301 2GNMA-2015-034 BC 38379LFF8 1.00000000 4.00000 20450320 2623774.00 2623774.00 20230620 20150301 2GNMA-2015-034 BI 38379LFP6 .02160849 4.00000 20440920 106670998.00 2304999.30 20230620 20150301 2GNMA-2015-034 BP 38379LEY8 .16221536 2.00000 20440920 28419000.00 4609998.60 20230620 20150301 2GNMA-2015-034 CA 38379LFA9 .00000000 3.50000 20411120 150000000.00 .00 20230620 20150301 2GNMA-2015-034 CB 38379LFQ4 .19051456 3.50000 20450320 37500000.00 7144296.03 20230620 20150301 2GNMA-2015-034 FT 38379LFG6 .00000000 5.25000 20450320 15743918.00 .00 20230620 20150301 2GNMA-2015-034 IM 38379LFR2 .03643612 3.50000 20450320 28613142.00 1042552.05 20230620 20150301 2GNMA-2015-034 IO 38379LEX0 .00000000 4.00000 20430420 92461498.00 .00 20230620 20150301 2GNMA-2015-034 IP 38379LFH4 .04482937 3.50000 20450320 23256000.00 1042552.05 20230620 20150301 2GNMA-2015-034 MI 38379LFJ0 .00000000 3.50000 20440420 5357142.00 .00 20230620 20150301 2GNMA-2015-034 MP 38379LFK7 .00000000 2.25000 20440420 75000000.00 .00 20230620 20150301 2GNMA-2015-034 PI 38379LEZ5 .16221536 4.00000 20440920 14209500.00 2304999.30 20230620 20150301 2GNMA-2015-034 PM 38379LFL5 .57050222 2.50000 20450320 6396000.00 3648932.20 20230620 20150301 2GNMA-2015-034 RR 38379LFN1 .00000000 .00000 20450320 .00 .00 20230620 20150301 2GNMA-2015-034 ST 38379LFM3 .00000000 .00000 20450320 7871960.00 .00 20230620 20150301 2GNMA-2015-034 TA 38379LFS0 .00000000 3.50000 20450320 23615878.00 .00 20230620 20150301 2GNMA-2015-034 VA 38379LFB7 .00000000 3.50000 20260620 8871000.00 .00 20230620 20150301 2GNMA-2015-034 VB 38379LFC5 .00000000 3.50000 20350720 10155000.00 .00 20230620 20150301 2GNMA-2015-034 VZ 38379LFD3 .38672166 3.50000 20450320 18474000.00 7144296.03 20230620 20150301 2GNMA-2015-042 A 38379LAF3 .00000000 3.50000 20420920 36563000.00 .00 20230620 20150301 2GNMA-2015-042 AB 38379LAA4 .00000000 2.00000 20390520 120883000.00 .00 20230620 20150301 2GNMA-2015-042 AI 38379LAB2 .00000000 3.00000 20390520 40294333.00 .00 20230620 20150301 2GNMA-2015-042 AL 38379LAG1 .23741617 3.50000 20450320 6682573.00 1586550.89 20230620 20150301 2GNMA-2015-042 AY 38379LBU9 .77769792 3.00000 20450320 55588461.00 43231030.88 20230620 20150301 2GNMA-2015-042 BA 38379LBY1 .16994520 1.50000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BC 38379LBZ8 .16994520 1.75000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BD 38379LCA2 .16994520 2.00000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BE 38379LCB0 .16994520 2.25000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BG 38379LCC8 .16994520 2.50000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BI 38379LCD6 .16994520 4.00000 20440820 49917000.00 8483154.57 20230620 20150301 2GNMA-2015-042 BK 38379LCE4 .16994520 2.75000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BM 38379LCF1 .16994520 3.25000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BN 38379LAX4 .00000000 3.50000 20440820 4760000.00 .00 20230620 20150301 2GNMA-2015-042 BP 38379LAY2 .16994520 3.50000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 BQ 38379LCG9 .16994520 4.00000 20440820 79867200.00 13573047.31 20230620 20150301 2GNMA-2015-042 BV 38379LAC0 .50738753 3.00000 20370920 13548000.00 6874086.36 20230620 20150301 2GNMA-2015-042 BW 38379LCH7 .16994520 6.50000 20440820 39933600.00 6786523.66 20230620 20150301 2GNMA-2015-042 BY 38379LDL7 1.00000000 3.50000 20450320 5443000.00 5443000.00 20230620 20150301 2GNMA-2015-042 BZ 38379LFT8 .00000000 3.50000 20450320 20342414.00 .00 20230620 20150301 2GNMA-2015-042 CA 38379LCK0 .16221111 1.50000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CB 38379LCL8 .16221111 1.75000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CD 38379LCM6 .16221111 2.00000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CE 38379LCN4 .16221111 2.25000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CG 38379LCP9 .16221111 2.50000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CI 38379LCQ7 .16221111 4.00000 20440820 52297000.00 8483154.57 20230620 20150301 2GNMA-2015-042 CJ 38379LCR5 .16221111 2.75000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CK 38379LCS3 .16221111 3.00000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CM 38379LCT1 .16221111 3.25000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CP 38379LCU8 .16221111 3.50000 20440820 104594000.00 16966309.14 20230620 20150301 2GNMA-2015-042 CQ 38379LCV6 .16221111 4.00000 20440820 83675200.00 13573047.31 20230620 20150301 2GNMA-2015-042 CW 38379LCW4 .16221111 6.50000 20440820 41837600.00 6786523.66 20230620 20150301 2GNMA-2015-042 CY 38379LAZ9 1.00000000 3.50000 20441220 2686000.00 2686000.00 20230620 20150301 2GNMA-2015-042 DA 38379LCX2 .18318707 1.50000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DB 38379LCY0 .18318707 1.75000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DC 38379LCZ7 .18318707 2.00000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DE 38379LDA1 .18318707 2.25000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DG 38379LDB9 .18318707 2.50000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DI 38379LDC7 .18318707 4.00000 20441220 53640000.00 9826154.57 20230620 20150301 2GNMA-2015-042 DJ 38379LDD5 .18318707 2.75000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DK 38379LDE3 .18318707 3.00000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DM 38379LDF0 .18318707 3.25000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DP 38379LDG8 .18318707 3.50000 20441220 107280000.00 19652309.14 20230620 20150301 2GNMA-2015-042 DQ 38379LDH6 .18318707 4.00000 20441220 85824000.00 15721847.31 20230620 20150301 2GNMA-2015-042 DW 38379LDJ2 .18318707 6.50000 20441220 42912000.00 7860923.66 20230620 20150301 2GNMA-2015-042 DY 38379LBA3 1.00000000 3.50000 20450320 2757000.00 2757000.00 20230620 20150301 2GNMA-2015-042 EA 38379LBQ8 .01054031 2.00000 20421120 29360412.00 309468.01 20230620 20150301 2GNMA-2015-042 EB 38379LDN3 .23502405 2.00000 20421120 40239412.00 9457229.72 20230620 20150301 2GNMA-2015-042 EC 38379LDP8 .20403316 2.00000 20421120 38281192.00 7810632.61 20230620 20150301 2GNMA-2015-042 ED 38379LDQ6 .13089369 2.00000 20421120 34337555.00 4494569.41 20230620 20150301 2GNMA-2015-042 EL 38379LBR6 .84086421 2.00000 20421120 10879000.00 9147761.71 20230620 20150301 2GNMA-2015-042 EM 38379LDR4 .95409854 2.00000 20421120 6788954.00 6477331.11 20230620 20150301 2GNMA-2015-042 EP 38379LDS2 .91249114 2.00000 20421120 10732592.00 9793395.15 20230620 20150301 2GNMA-2015-042 EY 38379LBS4 1.00000000 2.00000 20421120 4830734.00 4830734.00 20230620 20150301 2GNMA-2015-042 FB 38379LBB1 .17187766 5.44843 20450320 26075882.00 4481861.71 20230620 20150320 2GNMA-2015-042 IM 38379LAR7 .16781972 2.49859 20400620 18009885.00 3022413.90 20230620 20150301 2GNMA-2015-042 IQ 38379LAM8 .00000000 5.00000 20390520 8774141.00 .00 20230620 20150301 2GNMA-2015-042 IX 38379LAK2 .11828621 5.50000 20430820 3000001.00 354858.75 20230620 20150301 2GNMA-2015-042 IY 38379LAN6 .06325667 5.50000 20390820 4880790.00 308742.57 20230620 20150301 2GNMA-2015-042 JA 38379LBD7 .03500463 3.50000 20450220 10000000.00 350046.32 20230620 20150301 2GNMA-2015-042 JL 38379LBE5 1.00000000 3.50000 20450320 481833.00 481833.00 20230620 20150301 2GNMA-2015-042 KE 38379LBF2 .01400983 3.00000 20441120 45000000.00 630442.39 20230620 20150301 2GNMA-2015-042 KJ 38379LBG0 .01400982 3.50000 20441120 5000000.00 70049.15 20230620 20150301 2GNMA-2015-042 KW 38379LBH8 .01400983 7.00000 20441120 6428571.00 90063.20 20230620 20150301 2GNMA-2015-042 MA 38379LAS5 .00000000 4.00000 20450220 16000000.00 .00 20230620 20150301 2GNMA-2015-042 MW 38379LAT3 .11050019 7.09134 20450220 27534381.00 3042554.49 20230620 20150301 2GNMA-2015-042 NE 38379LBJ4 .04078494 3.00000 20450320 75000000.00 3058870.87 20230620 20150301 2GNMA-2015-042 NW 38379LBK1 .04078494 7.00000 20450320 10714285.00 436981.55 20230620 20150301 2GNMA-2015-042 NY 38379LBL9 .99999953 3.50000 20450320 42873.00 42872.98 20230620 20150301 2GNMA-2015-042 PA 38379LCJ3 .16994520 3.00000 20440820 99834000.00 16966309.14 20230620 20150301 2GNMA-2015-042 QA 38379LBV7 .00000000 .00000 20430820 11595539.00 .00 20230620 20150301 2GNMA-2015-042 QB 38379LBW5 .02606937 4.63995 20420120 23032092.00 600432.29 20230620 20150301 2GNMA-2015-042 QC 38379LAP1 .02606937 2.00000 20371120 23032092.00 600432.29 20230620 20150301 2GNMA-2015-042 QI 38379LAQ9 .00000000 3.50000 20420120 14692634.00 .00 20230620 20150301 2GNMA-2015-042 RR 38379LBT2 .00000000 .00000 20450320 .00 .00 20230620 20150301 2GNMA-2015-042 SB 38379LBC9 .17187766 1.05157 20450320 26075882.00 4481861.71 20230620 20150320 2GNMA-2015-042 VB 38379LAD8 .00000000 3.00000 20280520 13646000.00 .00 20230620 20150301 2GNMA-2015-042 VM 38379LAU0 .00000000 4.00000 20260520 1437000.00 .00 20230620 20150301 2GNMA-2015-042 W 38379LAW6 .20257309 6.76790 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38379LTQ9 .49167459 2.00000 20371120 1118000.00 549692.20 20230620 20150401 2GNMA-2015-049 TC 38379LTY2 .02617581 14.36198 20430820 21000000.00 549692.20 20230620 20150401 2GNMA-2015-049 VB 38379LSY3 .00000000 3.00000 20280620 7491000.00 .00 20230620 20150401 2GNMA-2015-049 VG 38379LTD8 .00000000 4.00000 20280320 3476000.00 .00 20230620 20150401 2GNMA-2015-049 VX 38379LTU0 .00000000 3.00000 20371020 14928000.00 .00 20230620 20150401 2GNMA-2015-049 W 38379LTR7 .19492771 6.19851 20410620 9659097.00 1882825.71 20230620 20150401 2GNMA-2015-049 XZ 38379LTK2 .00000000 3.50000 20450320 18100000.00 .00 20230620 20150401 2GNMA-2015-049 YC 38379LTG1 .65665323 2.00000 20450120 12133190.00 7967298.43 20230620 20150401 2GNMA-2015-049 YF 38379LTH9 .65665322 5.59843 20450120 3466625.00 2276370.48 20230620 20150420 2GNMA-2015-049 YG 38379LTE6 .00000000 4.00000 20430520 147000.00 .00 20230620 20150401 2GNMA-2015-049 YS 38379LTJ5 .65665322 .90157 20450120 3466625.00 2276370.48 20230620 20150420 2GNMA-2015-049 YW 38379LTX4 .65665322 6.50000 20450120 3466625.00 2276370.48 20230620 20150420 2GNMA-2015-049 ZB 38379LSZ0 .43000288 3.00000 20450420 15587000.00 6702455.04 20230620 20150401 2GNMA-2015-049 ZG 38379LTF3 1.38558637 4.00000 20450420 5181000.00 7178723.01 20230620 20150401 2GNMA-2015-049 ZX 38379LTL0 .00000000 3.50000 20450320 8039221.00 .00 20230620 20150401 2GNMA-2015-072 AB 38379PQU4 .17139199 3.00000 20450220 39262000.00 6729192.70 20230620 20150501 2GNMA-2015-072 AC 38379PQV2 .17139199 2.50000 20450220 39262000.00 6729192.70 20230620 20150501 2GNMA-2015-072 AD 38379PQW0 .17139199 2.25000 20450220 39262000.00 6729192.70 20230620 20150501 2GNMA-2015-072 AE 38379PQX8 .17139199 2.00000 20450220 39262000.00 6729192.70 20230620 20150501 2GNMA-2015-072 AG 38379PQY6 .17139199 2.75000 20450220 39262000.00 6729192.70 20230620 20150501 2GNMA-2015-072 AI 38379PQZ3 .17139199 4.50000 20450220 8724888.00 1495376.00 20230620 20150501 2GNMA-2015-072 AJ 38379PRA7 .17139199 3.50000 20450220 26174666.00 4486128.35 20230620 20150501 2GNMA-2015-072 AK 38379PRB5 .17139199 4.00000 20450220 19631000.00 3364596.35 20230620 20150501 2GNMA-2015-072 AN 38379PNE3 .00000000 3.00000 20450220 3539000.00 .00 20230620 20150501 2GNMA-2015-072 AW 38379PRC3 .17139199 6.50000 20450220 8724888.00 1495376.00 20230620 20150501 2GNMA-2015-072 AY 38379PNF0 1.00000000 3.00000 20450520 871000.00 871000.00 20230620 20150501 2GNMA-2015-072 BA 38379PNG8 .18837143 2.00000 20450220 27784556.00 5233816.60 20230620 20150501 2GNMA-2015-072 BC 38379PQL4 .18837143 2.25000 20450220 35723000.00 6729192.70 20230620 20150501 2GNMA-2015-072 BD 38379PQM2 .18837143 2.50000 20450220 35723000.00 6729192.70 20230620 20150501 2GNMA-2015-072 BE 38379PQN0 .18837143 2.75000 20450220 35723000.00 6729192.70 20230620 20150501 2GNMA-2015-072 BF 38379PNH6 .18837143 5.39843 20450220 7938444.00 1495376.10 20230620 20150520 2GNMA-2015-072 BG 38379PQP5 .18837143 3.00000 20450220 35723000.00 6729192.70 20230620 20150501 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2GNMA-2015-103 BD 38379MEK6 .10852585 1.75000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 BE 38379MEL4 .10852585 2.00000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 BG 38379MEM2 .10852585 2.50000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 BH 38379MEN0 .10852585 2.75000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 BJ 38379MEP5 .10852585 3.00000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 BK 38379MEQ3 .10852585 3.25000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 BL 38379MER1 .10852585 3.50000 20440920 100000000.00 10852585.86 20230620 20150701 2GNMA-2015-103 CA 38379MCT9 .04481791 4.00000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CB 38379MDU5 .04481791 1.50000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CE 38379MDV3 .04481791 2.25000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CF 38379MCU6 .00000000 5.00000 20450720 168824000.00 .00 20230620 20150720 2GNMA-2015-103 CG 38379MDW1 .04481791 2.50000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CH 38379MDX9 .04481791 2.75000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CI 38379MDY7 .04481791 4.00000 20450720 283731250.00 12716243.80 20230620 20150701 2GNMA-2015-103 CJ 38379MDZ4 .04481791 3.00000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CK 38379MEA8 .04481791 3.25000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CL 38379MEB6 .04481791 3.50000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CM 38379MEC4 .04481791 3.75000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CP 38379MED2 .04481791 2.00000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 CS 38379MEG5 .00000000 .00000 20450720 42206000.00 .00 20230620 20150720 2GNMA-2015-103 EA 38379MDK7 .00000000 3.00000 20430420 29058101.00 .00 20230620 20150701 2GNMA-2015-103 EB 38379MFM1 .00000000 1.75000 20430420 29058101.00 .00 20230620 20150701 2GNMA-2015-103 EC 38379MFN9 .00000000 2.25000 20430420 29058101.00 .00 20230620 20150701 2GNMA-2015-103 ED 38379MFP4 .00000000 2.50000 20430420 29058101.00 .00 20230620 20150701 2GNMA-2015-103 EI 38379MFQ2 .00000000 3.50000 20430420 10377893.00 .00 20230620 20150701 2GNMA-2015-103 EP 38379MFR0 .00000000 2.00000 20430420 29058101.00 .00 20230620 20150701 2GNMA-2015-103 FB 38379MDL5 .00000000 5.00000 20450520 13408187.00 .00 20230620 20150720 2GNMA-2015-103 FC 38379MFW9 .00000000 5.00000 20450720 48408187.00 .00 20230620 20150720 2GNMA-2015-103 HI 38379MCV4 .00000000 .00000 20450720 105515000.00 .00 20230620 20150720 2GNMA-2015-103 HS 38379MCW2 .00000000 .00000 20450720 42206000.00 .00 20230620 20150720 2GNMA-2015-103 IJ 38379MDP6 .11630398 4.00000 20450720 21986163.00 2557078.44 20230620 20150701 2GNMA-2015-103 IO 38379MCY8 .11786536 4.00000 20450720 15095451.00 1779230.80 20230620 20150701 2GNMA-2015-103 IP 38379MES9 .10852585 4.00000 20440920 50000000.00 5426292.93 20230620 20150701 2GNMA-2015-103 JA 38379MDQ4 .10679084 3.50000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JB 38379MFX7 .10679084 1.50000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JC 38379MFY5 .10679084 1.75000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JD 38379MFZ2 .10679084 2.00000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JE 38379MGA6 .10679084 2.25000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JG 38379MGB4 .10679084 2.50000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JH 38379MGC2 .10679084 2.75000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JI 38379MGD0 .10679084 4.00000 20450320 75000000.00 8009313.63 20230620 20150701 2GNMA-2015-103 JK 38379MGE8 .10679084 3.25000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JL 38379MGF5 .10679084 3.50000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JP 38379MGG3 .10679084 3.00000 20450320 150000000.00 16018627.26 20230620 20150701 2GNMA-2015-103 JZ 38379MDR2 .00000000 3.50000 20450720 21451309.00 .00 20230620 20150701 2GNMA-2015-103 KI 38379MGH1 .11693960 4.00000 20450720 37081614.00 4336309.24 20230620 20150701 2GNMA-2015-103 LA 38379MDE1 .05449983 3.50000 20450720 150000000.00 8174975.78 20230620 20150701 2GNMA-2015-103 LB 38379MFF6 .05449983 1.75000 20450720 150000000.00 8174975.78 20230620 20150701 2GNMA-2015-103 LC 38379MFG4 .05449983 2.25000 20450720 150000000.00 8174975.78 20230620 20150701 2GNMA-2015-103 LD 38379MFH2 .05449983 2.50000 20450720 150000000.00 8174975.78 20230620 20150701 2GNMA-2015-103 LF 38379MDF8 .00000000 5.00000 20450720 35000000.00 .00 20230620 20150720 2GNMA-2015-103 LI 38379MFJ8 .05449983 3.50000 20450720 75000000.00 4087487.89 20230620 20150701 2GNMA-2015-103 LP 38379MFK5 .05449983 2.00000 20450720 150000000.00 8174975.78 20230620 20150701 2GNMA-2015-103 LS 38379MFL3 .00000000 .00000 20450720 15000000.00 .00 20230620 20150720 2GNMA-2015-103 LT 38379MDG6 .00000000 .00000 20450720 2590909.00 .00 20230620 20150720 2GNMA-2015-103 MI 38379MGJ7 .10787522 4.00000 20450320 50000000.00 5393761.49 20230620 20150701 2GNMA-2015-103 PA 38379MFS8 .04565543 1.75000 20450720 179058101.00 8174975.78 20230620 20150701 2GNMA-2015-103 PB 38379MFU3 .04565543 2.25000 20450720 179058101.00 8174975.78 20230620 20150701 2GNMA-2015-103 PC 38379MEE0 .04481791 1.75000 20450720 453970000.00 20345990.08 20230620 20150701 2GNMA-2015-103 PE 38379MFT6 .04565543 2.00000 20450720 179058101.00 8174975.78 20230620 20150701 2GNMA-2015-103 PG 38379MFV1 .04565543 2.50000 20450720 179058101.00 8174975.78 20230620 20150701 2GNMA-2015-103 PJ 38379MDS0 1.00000000 3.50000 20450720 4438000.00 4438000.00 20230620 20150701 2GNMA-2015-103 RR 38379MDT8 .00000000 .00000 20450720 .00 .00 20230620 20150701 2GNMA-2015-103 SB 38379MDM3 .00000000 .00000 20450520 5746366.00 .00 20230620 20150720 2GNMA-2015-103 SC 38379MEF7 .00000000 .00000 20450720 42206000.00 .00 20230620 20150720 2GNMA-2015-103 SL 38379MDH4 .00000000 .00000 20450720 12409091.00 .00 20230620 20150720 2GNMA-2015-103 TI 38379MDJ0 .00000000 .00000 20450720 6499999.00 .00 20230620 20150720 2GNMA-2015-103 Z 38379MCZ5 .00000000 3.50000 20450720 18199615.00 .00 20230620 20150701 2GNMA-2015-103 ZA 38379MDA9 1.31874436 3.50000 20450720 2564000.00 3381260.55 20230620 20150701 2GNMA-2015-106 AB 38379NYU0 .15953797 2.00000 20390820 38829865.00 6194838.10 20230620 20150701 2GNMA-2015-106 AC 38379NG97 .04243731 1.75000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AD 38379NH21 .04243731 2.00000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AE 38379NH39 .04243731 2.25000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AF 38379NA28 .04243730 5.44843 20450720 25941461.00 1100885.82 20230620 20150720 2GNMA-2015-106 AG 38379NH47 .04243731 2.50000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AI 38379NH54 .04243731 3.50000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AJ 38379NH62 .04243731 2.75000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AK 38379NH70 .04243731 3.00000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AM 38379NH88 .04243731 3.25000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AO 38379NA36 .04243731 .00000 20450720 22235539.00 943616.47 20230620 20150701 2GNMA-2015-106 AP 38379NH96 .04243731 3.50000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 AQ 38379NJ29 .04243731 4.00000 20450720 42154875.00 1788939.50 20230620 20150701 2GNMA-2015-106 AS 38379NA44 .04243730 1.05157 20450720 25941461.00 1100885.82 20230620 20150720 2GNMA-2015-106 AW 38379NJ37 .04243731 7.00000 20450720 24088500.00 1022251.15 20230620 20150701 2GNMA-2015-106 AX 38379NJ52 .04243730 6.50000 20450720 25941461.00 1100885.82 20230620 20150720 2GNMA-2015-106 AZ 38379NA51 .00000000 3.50000 20450720 549000.00 .00 20230620 20150701 2GNMA-2015-106 BA 38379NJ60 .03206916 1.75000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BC 38379NJ78 .03206916 2.00000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BD 38379NJ86 .03206916 2.25000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BE 38379NJ94 .03206916 2.50000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BF 38379NB50 .03206916 5.44843 20450420 16839307.00 540022.50 20230620 20150720 2GNMA-2015-106 BG 38379NK27 .03206916 2.75000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BI 38379NK35 .03206916 3.50000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BK 38379NK43 .03206916 3.00000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BM 38379NK50 .03206916 3.25000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BO 38379NB68 .03206916 .00000 20450420 14433693.00 462876.47 20230620 20150701 2GNMA-2015-106 BP 38379NK68 .03206916 3.50000 20450420 31273000.00 1002898.97 20230620 20150701 2GNMA-2015-106 BQ 38379N3W0 .03206916 4.00000 20450420 27363875.00 877536.60 20230620 20150701 2GNMA-2015-106 BS 38379NB76 .03206916 1.05157 20450420 16839307.00 540022.50 20230620 20150720 2GNMA-2015-106 BW 38379NK76 .03206916 7.00000 20450420 15636500.00 501449.49 20230620 20150701 2GNMA-2015-106 BX 38379NK92 .03206916 6.50000 20450420 16839307.00 540022.50 20230620 20150720 2GNMA-2015-106 BZ 38379NB84 .00000000 3.50000 20450420 3138000.00 .00 20230620 20150701 2GNMA-2015-106 CA 38379NC59 .11214403 2.00000 20450520 78931000.00 8851640.79 20230620 20150701 2GNMA-2015-106 CB 38379NC67 .11214403 2.25000 20450520 78931000.00 8851640.79 20230620 20150701 2GNMA-2015-106 CD 38379NC75 .11214403 2.50000 20450520 78931000.00 8851640.79 20230620 20150701 2GNMA-2015-106 CE 38379NC83 .11214403 2.75000 20450520 78931000.00 8851640.79 20230620 20150701 2GNMA-2015-106 CF 38379NZH8 .11214403 5.39843 20450520 42501307.00 4766268.04 20230620 20150720 2GNMA-2015-106 CG 38379NC91 .11214403 3.00000 20450520 78931000.00 8851640.79 20230620 20150701 2GNMA-2015-106 CI 38379ND25 .11214403 4.00000 20450520 69064625.00 7745185.69 20230620 20150701 2GNMA-2015-106 CJ 38379ND33 .11214403 3.50000 20450520 78931000.00 8851640.79 20230620 20150701 2GNMA-2015-106 CK 38379ND41 .11214403 4.00000 20450520 69064625.00 7745185.69 20230620 20150701 2GNMA-2015-106 CO 38379NZJ4 .11214403 .00000 20450520 36429693.00 4085372.75 20230620 20150701 2GNMA-2015-106 CS 38379NZK1 .11214403 1.10157 20450520 42501307.00 4766268.04 20230620 20150720 2GNMA-2015-106 CW 38379ND58 .11214403 7.00000 20450520 39465500.00 4425820.40 20230620 20150701 2GNMA-2015-106 CX 38379ND74 .11214403 6.50000 20450520 42501307.00 4766268.04 20230620 20150720 2GNMA-2015-106 CY 38379NZL9 1.00000000 3.50000 20450720 1497000.00 1497000.00 20230620 20150701 2GNMA-2015-106 CZ 38379NZM7 .00000000 3.50000 20450720 11910000.00 .00 20230620 20150701 2GNMA-2015-106 DA 38379ND82 .16716035 2.00000 20450120 88974000.00 14872925.23 20230620 20150701 2GNMA-2015-106 DB 38379ND90 .16716035 2.25000 20450120 88974000.00 14872925.23 20230620 20150701 2GNMA-2015-106 DC 38379NE24 .16716035 2.50000 20450120 88974000.00 14872925.23 20230620 20150701 2GNMA-2015-106 DE 38379NE32 .16716035 2.75000 20450120 88974000.00 14872925.23 20230620 20150701 2GNMA-2015-106 DF 38379NZS4 .16716035 5.39843 20450120 47909076.00 8008498.06 20230620 20150720 2GNMA-2015-106 DG 38379NE40 .16716035 3.00000 20450120 88974000.00 14872925.23 20230620 20150701 2GNMA-2015-106 DI 38379NE57 .16716035 4.00000 20450120 77852250.00 13013809.58 20230620 20150701 2GNMA-2015-106 DJ 38379NE65 .16716035 3.50000 20450120 88974000.00 14872925.23 20230620 20150701 2GNMA-2015-106 DK 38379NE73 .16716035 4.00000 20450120 77852250.00 13013809.58 20230620 20150701 2GNMA-2015-106 DO 38379NZT2 .16716035 .00000 20450120 41064924.00 6864427.17 20230620 20150701 2GNMA-2015-106 DS 38379NZU9 .16716035 1.10157 20450120 47909076.00 8008498.06 20230620 20150720 2GNMA-2015-106 DW 38379NE81 .16716035 7.00000 20450120 44487000.00 7436462.62 20230620 20150701 2GNMA-2015-106 DX 38379NF23 .16716035 6.50000 20450120 47909076.00 8008498.06 20230620 20150720 2GNMA-2015-106 DY 38379NZV7 1.00000000 3.50000 20450720 3936000.00 3936000.00 20230620 20150701 2GNMA-2015-106 DZ 38379NZW5 .00000000 3.50000 20450720 1000000.00 .00 20230620 20150701 2GNMA-2015-106 EA 38379NF49 .14129755 2.00000 20450520 167905000.00 23724566.02 20230620 20150701 2GNMA-2015-106 EB 38379NF56 .14129755 2.25000 20450520 167905000.00 23724566.02 20230620 20150701 2GNMA-2015-106 EC 38379NF64 .14129755 2.50000 20450520 167905000.00 23724566.02 20230620 20150701 2GNMA-2015-106 ED 38379NF72 .14129755 2.75000 20450520 167905000.00 23724566.02 20230620 20150701 2GNMA-2015-106 EG 38379NF80 .14129755 3.00000 20450520 167905000.00 23724566.02 20230620 20150701 2GNMA-2015-106 EI 38379NF98 .14129755 4.00000 20450520 146916875.00 20758995.27 20230620 20150701 2GNMA-2015-106 EJ 38379NG22 .14129755 3.50000 20450520 167905000.00 23724566.02 20230620 20150701 2GNMA-2015-106 EK 38379NG30 .14129755 4.00000 20450520 146916875.00 20758995.27 20230620 20150701 2GNMA-2015-106 EW 38379NG48 .14129755 7.00000 20450520 83952500.00 11862283.01 20230620 20150701 2GNMA-2015-106 EX 38379NF31 .14129755 6.50000 20450520 90410383.00 12774766.10 20230620 20150720 2GNMA-2015-106 FA 38379NG71 .13964351 5.44843 20450720 41760000.00 5831513.06 20230620 20150720 2GNMA-2015-106 FC 38379NZN5 .10690744 5.44843 20450720 19360000.00 2069728.09 20230620 20150720 2GNMA-2015-106 FD 38379NZX3 .16793682 5.44843 20450720 22400000.00 3761784.97 20230620 20150720 2GNMA-2015-106 GA 38379NL34 .06506124 1.75000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GB 38379NL42 .06506124 2.00000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GC 38379NL59 .06506124 2.25000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GD 38379NL67 .06506124 2.50000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GE 38379NL75 .06506124 2.75000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GI 38379NL83 .06506124 3.50000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GJ 38379NL91 .06506124 3.00000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GK 38379NM25 .06506124 3.25000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GM 38379NM33 .06506124 3.50000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GO 38379NM41 .06506124 .00000 20450520 32672000.00 2125681.01 20230620 20150701 2GNMA-2015-106 GP 38379NM58 .06506124 4.00000 20450520 28588000.00 1859970.88 20230620 20150701 2GNMA-2015-106 GW 38379NM66 .06506124 7.00000 20450520 16336000.00 1062840.51 20230620 20150701 2GNMA-2015-106 GX 38379NM74 .06506121 6.50000 20450520 17592614.00 1144596.91 20230620 20150701 2GNMA-2015-106 IA 38379NL26 .03349712 3.50000 20450720 48196635.00 1614448.47 20230620 20150701 2GNMA-2015-106 IB 38379NB92 .02992308 3.50000 20450420 34431778.00 1030304.96 20230620 20150701 2GNMA-2015-106 IO 38379NYV8 .15953797 5.50000 20390820 24709914.00 3942169.70 20230620 20150701 2GNMA-2015-106 JO 38379NA85 .80256039 .00000 20450520 645693.00 518207.63 20230620 20150701 2GNMA-2015-106 JW 38379NA93 .80256045 6.50000 20450520 753307.00 604574.41 20230620 20150701 2GNMA-2015-106 JZ 38379NB27 1.21929291 3.50000 20450520 858000.00 1046153.32 20230620 20150701 2GNMA-2015-106 LZ 38379NB43 .36873309 3.50000 20450520 3596088.00 1325996.66 20230620 20150701 2GNMA-2015-106 MZ 38379NM82 .33881291 3.50000 20450720 8535152.00 2891819.73 20230620 20150701 2GNMA-2015-106 OA 38379NJ45 .04243731 .00000 20450720 48177000.00 2044502.29 20230620 20150701 2GNMA-2015-106 OB 38379NK84 .03206916 .00000 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20151001 2GNMA-2015-151 PC 38379QU86 .18841768 2.50000 20450320 42009000.00 7915238.51 20230620 20151001 2GNMA-2015-151 PD 38379QU94 .18841768 2.75000 20450320 42009000.00 7915238.51 20230620 20151001 2GNMA-2015-151 PE 38379QR56 .18841768 3.00000 20450320 42009000.00 7915238.51 20230620 20151001 2GNMA-2015-151 PI 38379QV28 .18841768 4.50000 20450320 9335333.00 1758941.83 20230620 20151001 2GNMA-2015-151 PW 38379QV36 .18841768 6.50000 20450320 9335333.00 1758941.83 20230620 20151001 2GNMA-2015-151 RR 38379QT62 .00000000 .00000 20451020 .00 .00 20230620 20151001 2GNMA-2015-151 SA 38379QR64 .18300167 1.05157 20451020 42857143.00 7842928.97 20230620 20151020 2GNMA-2015-151 SB 38379QY66 .19108340 1.05157 20451020 61401433.00 11732794.88 20230620 20151001 2GNMA-2015-151 SC 38379QY82 .19108340 1.00157 20451020 61401433.00 11732794.88 20230620 20151001 2GNMA-2015-151 SK 38379QS22 .00000000 .00000 20450920 4978734.00 .00 20230620 20151020 2GNMA-2015-151 UA 38379QP74 .18697786 2.00000 20440220 20706395.00 3871637.45 20230620 20151001 2GNMA-2015-151 UB 38379QP82 .13627967 2.00000 20450320 22154395.00 3019193.83 20230620 20151001 2GNMA-2015-151 UC 38379QT88 .13627967 3.00468 20450716 22154395.00 3019193.83 20230620 20151001 2GNMA-2015-151 W 38379QS97 .17877642 6.83638 20400820 3406919.00 609076.81 20230620 20151001 2GNMA-2015-151 WA 38379QW35 .18300167 6.50000 20451020 42857143.00 7842928.97 20230620 20151020 2GNMA-2015-151 WB 38379QS63 .19108340 6.50000 20451020 61401433.00 11732794.88 20230620 20151001 2GNMA-2015-151 WK 38379QT21 .28355214 6.12305 20390120 12720207.00 3606841.95 20230620 20151001 2GNMA-2015-151 WX 38379QT39 .22739223 4.74561 20431020 13800083.00 3138031.69 20230620 20151001 2GNMA-2015-151 ZB 38379QS71 .00000000 3.50000 20451020 10746167.00 .00 20230620 20151001 2GNMA-2015-151 ZE 38379QY41 .98779463 3.50000 20451020 56261000.00 55574313.69 20230620 20151001 2GNMA-2015-151 ZG 38379QY33 .82937864 3.50000 20451020 67007167.00 55574313.69 20230620 20151001 2GNMA-2015-151 ZX 38379QS89 1.25139188 3.50000 20451020 44410000.00 55574313.69 20230620 20151001 2GNMA-2015-152 AB 38379FAA7 .00000000 1.75000 20330320 1293350.00 .00 20230620 20151001 2GNMA-2015-152 AC 38379FAB5 .00000000 1.75000 20330320 24573650.00 .00 20230620 20151001 2GNMA-2015-152 AF 38379FAQ2 .17454281 3.02995 20400520 79687205.00 13908829.05 20230620 20151001 2GNMA-2015-152 AI 38379FAR0 .17454281 .00000 20400520 79687205.00 13908829.05 20230620 20151001 2GNMA-2015-152 AS 38379FBB4 .00000000 .00000 20451020 29133000.00 .00 20230620 20151020 2GNMA-2015-152 CP 38379FBD0 .04795675 1.75000 20451020 279761350.00 13416445.64 20230620 20151001 2GNMA-2015-152 FA 38379FAC3 .00000000 5.00000 20451020 116532000.00 .00 20230620 20151020 2GNMA-2015-152 HI 38379FAD1 .00000000 .00000 20451020 72832500.00 .00 20230620 20151020 2GNMA-2015-152 HN 38379FAH2 .09695165 .00000 20451020 1532478.00 148576.28 20230620 20151001 2GNMA-2015-152 HS 38379FAE9 .00000000 .00000 20451020 29133000.00 .00 20230620 20151020 2GNMA-2015-152 IP 38379FAJ8 .13233768 4.00000 20451020 69742687.00 9229585.58 20230620 20151001 2GNMA-2015-152 NF 38379FAK5 .09695165 5.00000 20451020 36779464.00 3565829.85 20230620 20151001 2GNMA-2015-152 NI 38379FAL3 .09695165 .00000 20451020 18389733.00 1782915.14 20230620 20151001 2GNMA-2015-152 NS 38379FBE8 .09695165 .00000 20451020 9194867.00 891457.60 20230620 20151001 2GNMA-2015-152 PA 38379FAM1 .13233768 1.75000 20451020 123987000.00 16408152.15 20230620 20151001 2GNMA-2015-152 PC 38379FAF6 .04817948 1.75000 20451020 278468000.00 13416445.64 20230620 20151001 2GNMA-2015-152 PI 38379FAG4 .04408446 4.00000 20451020 171188437.00 7546750.67 20230620 20151001 2GNMA-2015-152 QS 38379FAN9 .00000000 .00000 20450420 758577.00 .00 20230620 20151001 2GNMA-2015-152 RR 38379FBA6 .00000000 .00000 20451020 .00 .00 20230620 20151001 2GNMA-2015-152 SA 38379FBC2 .00000000 .00000 20451020 29133000.00 .00 20230620 20151020 2GNMA-2015-152 SI 38379FAU3 .03739408 .00000 20450820 26566916.00 993445.44 20230620 20151020 2GNMA-2015-152 SN 38379FAP4 .10760450 .00000 20451020 6903812.00 742881.29 20230620 20151001 2GNMA-2015-152 ST 38379FAV1 .04150284 .00000 20450820 9973664.00 413935.40 20230620 20151020 2GNMA-2015-152 TN 38379FAW9 .03739404 .00000 20450820 2213909.00 82787.02 20230620 20151020 2GNMA-2015-152 TS 38379FAX7 .00000000 .00000 20450820 1095885.00 .00 20230620 20151020 2GNMA-2015-158 AB 38379FL80 .14365699 2.50000 20451120 50000000.00 7182849.79 20230620 20151101 2GNMA-2015-158 FA 38379FL98 .12606941 5.44843 20451120 15193428.00 1915426.54 20230620 20151120 2GNMA-2015-158 FK 38379FM97 .23725606 5.44843 20451120 53333333.00 12653656.62 20230620 20151120 2GNMA-2015-158 FP 38379FM22 .14365699 5.39843 20451120 16666666.00 2394283.13 20230620 20151120 2GNMA-2015-158 GS 38379FM71 .00582712 1.50157 20391220 85684647.00 499294.99 20230620 20151120 2GNMA-2015-158 KA 38379FN21 .23346083 2.25000 20450420 76348000.00 17824268.08 20230620 20151101 2GNMA-2015-158 KB 38379FN39 1.00000000 3.00000 20451120 3867715.00 3867715.00 20230620 20151101 2GNMA-2015-158 KF 38379FN47 .27042061 5.39843 20451120 13369285.00 3615330.22 20230620 20151120 2GNMA-2015-158 KI 38379FN54 .23346084 4.50000 20450420 12724666.00 2970711.34 20230620 20151101 2GNMA-2015-158 KS 38379FN62 .27042061 1.10157 20451120 13369285.00 3615330.22 20230620 20151120 2GNMA-2015-158 PT 38379FM63 .00204372 3.49997 20451020 37705545.00 77059.62 20230620 20151101 2GNMA-2015-158 RR 38379FP29 .00000000 .00000 20451120 .00 .00 20230620 20151101 2GNMA-2015-158 SA 38379FM30 .12606941 1.05157 20451120 15193428.00 1915426.54 20230620 20151120 2GNMA-2015-158 SG 38379FM89 .00782350 1.55157 20400920 67741358.00 529974.58 20230620 20151120 2GNMA-2015-158 SK 38379FN70 .23725606 1.05157 20451120 53333333.00 12653656.62 20230620 20151120 2GNMA-2015-158 SP 38379FM48 .14365699 1.10157 20451120 16666666.00 2394283.13 20230620 20151120 2GNMA-2015-158 WA 38379FN96 .13742796 2.84579 20430320 34803152.00 4782926.48 20230620 20151120 2GNMA-2015-158 ZA 38379FM55 .00000000 3.50000 20451120 9300474.00 .00 20230620 20151101 2GNMA-2015-158 ZK 38379FN88 .00000000 3.50000 20451120 13081667.00 .00 20230620 20151101 2GNMA-2015-162 AB 38379FRS0 .00952735 1.50000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AC 38379FRT8 .00952735 1.75000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AD 38379FRU5 .00952735 2.00000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AE 38379FRV3 .00952735 2.25000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AF 38379FPT0 .21126289 5.34843 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 AG 38379FRW1 .00952735 2.50000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AH 38379FRX9 .00952735 2.75000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AI 38379FRY7 .00952735 4.50000 20421020 10063333.00 95876.96 20230620 20151101 2GNMA-2015-162 AJ 38379FPU7 .00952735 3.00000 20421020 30190000.00 287630.88 20230620 20151101 2GNMA-2015-162 AK 38379FRZ4 .13586957 1.50000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AL 38379FSA8 .13586957 1.75000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AM 38379FSB6 .13586957 2.00000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AN 38379FSC4 .13586957 2.25000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AP 38379FSD2 .13586957 2.50000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AQ 38379FSE0 .13586957 2.75000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AS 38379FTH2 .21126289 1.65157 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 AT 38379FSF7 .13586957 3.00000 20440320 34604000.00 4701630.88 20230620 20151101 2GNMA-2015-162 AU 38379FSH3 .17558465 1.50000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 AW 38379FSJ9 .17558465 1.75000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 AY 38379FSK6 .17558465 2.00000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 BA 38379FNV7 .00000000 3.00000 20451020 11457000.00 .00 20230620 20151101 2GNMA-2015-162 BE 38379FNW5 .08536510 2.25000 20430920 75000000.00 6402383.03 20230620 20151101 2GNMA-2015-162 BF 38379FNX3 .16676228 5.44843 20451120 27847891.00 4643977.84 20230620 20151120 2GNMA-2015-162 BI 38379FTS8 .09763626 4.00000 20401120 37262500.00 3638171.40 20230620 20151101 2GNMA-2015-162 BJ 38379FNY1 .00000000 3.00000 20451020 8588000.00 .00 20230620 20151101 2GNMA-2015-162 BL 38379FNZ8 .00000000 3.00000 20451120 1240819.00 .00 20230620 20151101 2GNMA-2015-162 BM 38379FPA1 .00000000 3.00000 20451120 876403.00 .00 20230620 20151101 2GNMA-2015-162 BS 38379FPB9 .16676228 1.05157 20451120 27847891.00 4643977.84 20230620 20151120 2GNMA-2015-162 BY 38379FPC7 1.00000000 3.00000 20451120 16040011.00 16040011.00 20230620 20151101 2GNMA-2015-162 CA 38379FQY8 .07692181 2.20000 20400420 53500000.00 4115316.93 20230620 20151101 2GNMA-2015-162 CF 38379FQZ5 .26397426 5.44843 20451120 25438759.00 6715177.65 20230620 20151120 2GNMA-2015-162 CS 38379FRA9 .26397426 1.05157 20451120 25438759.00 6715177.65 20230620 20151120 2GNMA-2015-162 CZ 38379FTT6 1.25510106 3.00000 20451120 10096898.00 12672627.41 20230620 20151101 2GNMA-2015-162 DA 38379FQG7 .10598053 2.15000 20401120 125000000.00 13247567.16 20230620 20151101 2GNMA-2015-162 DE 38379FPG8 .00000000 2.25000 20421120 65000000.00 .00 20230620 20151101 2GNMA-2015-162 DF 38379FQH5 .26996003 5.44843 20451120 58322641.00 15744782.21 20230620 20151120 2GNMA-2015-162 DI 38379FPH6 .00000000 3.00000 20421120 16250000.00 .00 20230620 20151101 2GNMA-2015-162 DL 38379FPJ2 .34642914 3.00000 20451120 17433508.00 6039475.30 20230620 20151101 2GNMA-2015-162 DP 38379FPK9 .00000000 3.00000 20451120 5157517.00 .00 20230620 20151101 2GNMA-2015-162 DS 38379FQJ1 .26996003 1.05157 20451120 58322641.00 15744782.21 20230620 20151120 2GNMA-2015-162 DU 38379FPL7 .00000000 3.00000 20451120 12720283.00 .00 20230620 20151101 2GNMA-2015-162 DZ 38379FQK8 1.25510106 3.00000 20451120 20806602.00 26114388.27 20230620 20151101 2GNMA-2015-162 EA 38379FSL4 .17558465 2.25000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 EB 38379FSM2 .17558465 2.50000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 EC 38379FSN0 .17558465 2.75000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 ED 38379FSP5 .17558465 3.00000 20440920 36271000.00 6368630.88 20230620 20151101 2GNMA-2015-162 EG 38379FSR1 .22896268 1.50000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EH 38379FSS9 .22896268 1.75000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EI 38379FSQ3 .17558465 4.50000 20440920 12090333.00 2122876.90 20230620 20151101 2GNMA-2015-162 EJ 38379FST7 .22896268 2.00000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EK 38379FSU4 .22896268 2.25000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EL 38379FSV2 .22896268 2.50000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EM 38379FSW0 .22896268 2.75000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EN 38379FSX8 .22896268 3.00000 20450620 38782000.00 8879630.88 20230620 20151101 2GNMA-2015-162 EP 38379FSZ3 .26270756 1.50000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 EQ 38379FTA7 .26270756 1.75000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 ET 38379FTB5 .26270756 2.00000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 EU 38379FTC3 .26270756 2.25000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 EW 38379FTD1 .26270756 2.50000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 EY 38379FTE9 .26270756 2.75000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 FA 38379FTK5 .21126289 5.39843 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 FB 38379FPD5 .24855040 5.44843 20451120 17433003.00 4332980.02 20230620 20151120 2GNMA-2015-162 FH 38379FND7 .22627482 5.39843 20451120 14076216.00 3185093.30 20230620 20151120 2GNMA-2015-162 FP 38379FQM4 .14672902 5.44843 20451120 25000000.00 3668225.72 20230620 20151120 2GNMA-2015-162 GB 38379FQR3 .00000000 2.00000 20390620 31925337.00 .00 20230620 20151101 2GNMA-2015-162 GC 38379FQV4 .16275092 2.00000 20400920 22260000.00 3622835.68 20230620 20151101 2GNMA-2015-162 GD 38379FRC5 .06686007 2.00000 20400920 54185337.00 3622835.48 20230620 20151101 2GNMA-2015-162 GI 38379FQS1 .00000000 4.50000 20381120 2585397.00 .00 20230620 20151101 2GNMA-2015-162 GT 38379FPV5 .21126289 .05000 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 HA 38379FNE5 .00000000 3.00000 20451120 12472000.00 .00 20230620 20151101 2GNMA-2015-162 HB 38379FNF2 .00000000 3.00000 20451120 9513820.00 .00 20230620 20151101 2GNMA-2015-162 HC 38379FNG0 .00000000 3.00000 20451120 4302000.00 .00 20230620 20151101 2GNMA-2015-162 HD 38379FNH8 .00000000 3.00000 20451120 3282542.00 .00 20230620 20151101 2GNMA-2015-162 HE 38379FNJ4 1.00000000 3.00000 20451120 2604000.00 2604000.00 20230620 20151101 2GNMA-2015-162 HF 38379FNK1 .27518895 5.39843 20451120 40795128.00 11226368.58 20230620 20151120 2GNMA-2015-162 HI 38379FQT9 .00000000 5.50000 20350120 204499.00 .00 20230620 20151101 2GNMA-2015-162 HN 38379FNL9 .21434935 3.00000 20441020 25000000.00 5358733.82 20230620 20151101 2GNMA-2015-162 HS 38379FNM7 .27518895 1.05157 20451120 40795128.00 11226368.58 20230620 20151120 2GNMA-2015-162 HT 38379FNN5 .27518895 .05000 20451120 40795128.00 11226368.58 20230620 20151120 2GNMA-2015-162 IA 38379FSG5 .13586957 4.50000 20440320 11534666.00 1567210.20 20230620 20151101 2GNMA-2015-162 IB 38379FPE3 .08536510 4.00000 20430920 14062500.00 1200446.81 20230620 20151101 2GNMA-2015-162 IC 38379FRB7 .07692181 4.00000 20400420 10700000.00 823063.38 20230620 20151101 2GNMA-2015-162 ID 38379FQL6 .10598053 4.00000 20401120 26562500.00 2815108.02 20230620 20151101 2GNMA-2015-162 IE 38379FSY6 .22896268 4.50000 20450620 12927333.00 2959876.88 20230620 20151101 2GNMA-2015-162 IG 38379FQU6 .00000000 5.00000 20390620 5092180.00 .00 20230620 20151101 2GNMA-2015-162 IH 38379FQW2 .16275092 4.00000 20400920 11130000.00 1811417.84 20230620 20151101 2GNMA-2015-162 IM 38379FTP4 .26476701 1.05157 20451120 101194403.00 26792939.88 20230620 20151120 2GNMA-2015-162 IY 38379FPN3 .00000000 .00000 20450920 9950154.00 .00 20230620 20151120 2GNMA-2015-162 JU 38379FNP0 .35082401 3.00000 20451120 80000000.00 28065921.26 20230620 20151101 2GNMA-2015-162 KA 38379FRK7 .00000000 3.00000 20451120 16774000.00 .00 20230620 20151101 2GNMA-2015-162 KF 38379FRQ4 .26264094 5.44843 20451120 54871344.00 14411461.88 20230620 20151120 2GNMA-2015-162 KS 38379FRR2 .26264094 1.10157 20451120 54871344.00 14411461.88 20230620 20151120 2GNMA-2015-162 KU 38379FRL5 .00000000 3.00000 20451120 12796362.00 .00 20230620 20151101 2GNMA-2015-162 KZ 38379FNQ8 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-162 LF 38379FRM3 .26264094 5.39843 20451120 54871344.00 14411461.88 20230620 20151120 2GNMA-2015-162 LI 38379FRD3 .08046554 4.00000 20400220 3445320.00 277229.55 20230620 20151101 2GNMA-2015-162 LS 38379FRN1 .26264094 1.05157 20451120 54871344.00 14411461.88 20230620 20151120 2GNMA-2015-162 LT 38379FRP6 .26264094 .05000 20451120 54871344.00 14411461.88 20230620 20151120 2GNMA-2015-162 MA 38379FRE1 .05322309 3.00000 20451120 50000000.00 2661154.57 20230620 20151101 2GNMA-2015-162 MF 38379FTQ2 .26476701 5.44843 20451120 101194403.00 26792939.88 20230620 20151120 2GNMA-2015-162 MI 38379FRF8 .05322309 3.50000 20451120 7142857.00 380164.93 20230620 20151101 2GNMA-2015-162 MZ 38379FRG6 .00000000 3.50000 20451120 10401187.00 .00 20230620 20151101 2GNMA-2015-162 PA 38379FQN2 .17889455 3.50000 20451120 102524805.00 18341129.10 20230620 20151101 2GNMA-2015-162 PF 38379FTM1 .15728543 5.44843 20451120 52847891.00 8312203.56 20230620 20151120 2GNMA-2015-162 PS 38379FTN9 .15728543 1.05157 20451120 52847891.00 8312203.56 20230620 20151120 2GNMA-2015-162 PZ 38379FQP7 .00000000 3.50000 20451120 22475195.00 .00 20230620 20151101 2GNMA-2015-162 QA 38379FTF6 .26270756 3.00000 20451120 40557000.00 10654630.88 20230620 20151101 2GNMA-2015-162 QB 38379FPW3 1.00000000 3.00000 20440320 4414000.00 4414000.00 20230620 20151101 2GNMA-2015-162 QC 38379FPX1 1.00000000 3.00000 20440920 1667000.00 1667000.00 20230620 20151101 2GNMA-2015-162 QD 38379FPY9 1.00000000 3.00000 20450620 2511000.00 2511000.00 20230620 20151101 2GNMA-2015-162 QE 38379FPZ6 1.00000000 3.00000 20451120 1775000.00 1775000.00 20230620 20151101 2GNMA-2015-162 QF 38379FTJ8 .21126289 5.44843 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 QI 38379FTG4 .26270756 4.50000 20451120 13519000.00 3551543.63 20230620 20151101 2GNMA-2015-162 QK 38379FQA0 .00000000 3.00000 20451120 5131000.00 .00 20230620 20151101 2GNMA-2015-162 QS 38379FQB8 .21126289 1.55157 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 QU 38379FQC6 .00000000 3.00000 20451120 4743043.00 .00 20230620 20151101 2GNMA-2015-162 QZ 38379FQD4 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-162 R11 38379FRH4 .00000000 .00000 20400920 .00 .00 20230620 20151101 2GNMA-2015-162 RR 38379FRJ0 .00000000 .00000 20451120 .00 .00 20230620 20151101 2GNMA-2015-162 SA 38379FTL3 .21126289 1.60157 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 SB 38379FPF0 .24855040 1.05157 20451120 17433003.00 4332980.02 20230620 20151120 2GNMA-2015-162 SH 38379FNR6 .22627482 1.05157 20451120 14076216.00 3185093.30 20230620 20151120 2GNMA-2015-162 SP 38379FQQ5 .14672902 1.05157 20451120 25000000.00 3668225.72 20230620 20151120 2GNMA-2015-162 SY 38379FPP8 .00000000 .00000 20450920 4757418.00 .00 20230620 20151120 2GNMA-2015-162 TF 38379FTR0 .22789288 5.44843 20451120 154042294.00 35105143.44 20230620 20151120 2GNMA-2015-162 TG 38379FQE2 .21126289 .05000 20451120 30259825.00 6392778.25 20230620 20151120 2GNMA-2015-162 TH 38379FNS4 .22627482 .05000 20451120 14076216.00 3185093.30 20230620 20151120 2GNMA-2015-162 YI 38379FPQ6 .00000000 .00000 20450920 4975077.00 .00 20230620 20151120 2GNMA-2015-162 YS 38379FPR4 .00000000 .00000 20450920 4975077.00 .00 20230620 20151120 2GNMA-2015-162 YT 38379FPS2 .00000000 .00000 20450920 217659.00 .00 20230620 20151120 2GNMA-2015-162 YZ 38379FNT2 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-162 ZD 38379FPM5 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-162 ZG 38379FQX0 1.35368282 4.00000 20451120 2856889.00 3867321.56 20230620 20151101 2GNMA-2015-162 ZK 38379FNU9 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-162 ZQ 38379FQF9 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-162 ZY 38379FV97 .00000000 3.00000 20451120 1000.00 .00 20230620 20151101 2GNMA-2015-165 AB 38379FB24 .00000000 3.50000 20450720 8954000.00 .00 20230620 20151101 2GNMA-2015-165 AQ 38379FG86 .00000000 3.50000 20450720 20674000.00 .00 20230620 20151101 2GNMA-2015-165 AV 38379FB32 .00000000 3.50000 20450720 5492000.00 .00 20230620 20151101 2GNMA-2015-165 AY 38379FG94 .37485803 3.50000 20450720 22575000.00 8462420.12 20230620 20151101 2GNMA-2015-165 BV 38379FC23 .75135843 3.00000 20440120 4105000.00 3084326.39 20230620 20151101 2GNMA-2015-165 BZ 38379FC31 1.25510104 3.00000 20440120 3547909.00 4452984.31 20230620 20151101 2GNMA-2015-165 CA 38379FD89 .16798629 3.00000 20450820 20458000.00 3436663.55 20230620 20151101 2GNMA-2015-165 CB 38379FJ83 .16798629 2.75000 20450820 20458000.00 3436663.55 20230620 20151101 2GNMA-2015-165 CD 38379FJ91 .16798629 2.50000 20450820 20458000.00 3436663.55 20230620 20151101 2GNMA-2015-165 CE 38379FK24 .16798629 2.25000 20450820 20458000.00 3436663.55 20230620 20151101 2GNMA-2015-165 CG 38379FK32 .16798629 2.00000 20450820 20458000.00 3436663.55 20230620 20151101 2GNMA-2015-165 CI 38379FK40 .16798629 4.50000 20450820 4546222.00 763702.97 20230620 20151101 2GNMA-2015-165 CT 38379FK57 .16798629 4.50000 20450820 8183200.00 1374665.42 20230620 20151101 2GNMA-2015-165 CV 38379FC56 1.00000000 3.00000 20440620 3564000.00 3564000.00 20230620 20151101 2GNMA-2015-165 CW 38379FK65 .16798629 6.50000 20450820 4546222.00 763702.97 20230620 20151101 2GNMA-2015-165 CZ 38379FD97 1.25510180 3.00000 20450820 83000.00 104173.45 20230620 20151101 2GNMA-2015-165 DA 38379FC98 .10562183 3.00000 20421220 37115000.00 3920154.35 20230620 20151101 2GNMA-2015-165 DB 38379FH44 .10562183 2.75000 20421220 37115000.00 3920154.35 20230620 20151101 2GNMA-2015-165 DC 38379FH51 .10562183 2.50000 20421220 37115000.00 3920154.35 20230620 20151101 2GNMA-2015-165 DE 38379FH69 .10562183 2.25000 20421220 37115000.00 3920154.35 20230620 20151101 2GNMA-2015-165 DG 38379FH77 .10562183 2.00000 20421220 37115000.00 3920154.35 20230620 20151101 2GNMA-2015-165 DI 38379FH85 .10562183 3.00000 20421220 12371666.00 1306718.05 20230620 20151101 2GNMA-2015-165 DJ 38379FH93 .10562183 3.50000 20421220 24743333.00 2613436.20 20230620 20151101 2GNMA-2015-165 DK 38379FJ26 .10562183 4.00000 20421220 18557500.00 1960077.18 20230620 20151101 2GNMA-2015-165 DV 38379FD22 1.00000000 3.00000 20391020 2382000.00 2382000.00 20230620 20151101 2GNMA-2015-165 DW 38379FJ34 .10562183 6.50000 20421220 8247777.00 871145.33 20230620 20151101 2GNMA-2015-165 DZ 38379FB40 .00000000 3.50000 20450720 5817895.00 .00 20230620 20151101 2GNMA-2015-165 EA 38379FG29 .21868866 2.00000 20421120 20986800.00 4589575.33 20230620 20151101 2GNMA-2015-165 EB 38379FL31 .21868866 2.47944 20451020 20986800.00 4589575.33 20230620 20151101 2GNMA-2015-165 ES 38379FG37 .11271479 .57157 20451020 35000000.00 3945017.97 20230620 20151120 2GNMA-2015-165 EV 38379FJ59 .84265860 3.00000 20440120 6487000.00 5466326.39 20230620 20151101 2GNMA-2015-165 F 38379FK81 .16228146 5.39843 20440220 26700303.00 4332964.27 20230620 20151120 2GNMA-2015-165 FK 38379FE70 .10528773 5.39843 20411020 4133603.00 435217.68 20230620 20151120 2GNMA-2015-165 FT 38379FF20 .17272115 5.39843 20440220 22566700.00 3897746.59 20230620 20151120 2GNMA-2015-165 GS 38379FF53 .01658386 1.10157 20420820 19125885.00 317181.16 20230620 20151120 2GNMA-2015-165 GZ 38379FC80 1.25510075 3.00000 20430220 1107200.00 1389647.56 20230620 20151101 2GNMA-2015-165 I 38379FK73 .14372964 3.50000 20430720 51016605.00 7332598.54 20230620 20151101 2GNMA-2015-165 IB 38379FE39 .16911299 3.50000 20421120 76887716.00 13002711.64 20230620 20151101 2GNMA-2015-165 IK 38379FE62 .14417981 3.50000 20430720 50426091.00 7270424.55 20230620 20151101 2GNMA-2015-165 IX 38379FE54 .15538307 3.50000 20320820 42011139.00 6527820.11 20230620 20151101 2GNMA-2015-165 JV 38379FD55 .83392386 4.00000 20450520 5660000.00 4720009.06 20230620 20151101 2GNMA-2015-165 JY 38379FJ67 .81610552 4.00000 20450520 22421845.00 18298591.69 20230620 20151101 2GNMA-2015-165 KI 38379FE88 .10528791 3.50000 20411020 590514.00 62173.99 20230620 20151101 2GNMA-2015-165 NV 38379FF87 1.00000000 3.50000 20371120 11102353.00 11102353.00 20230620 20151101 2GNMA-2015-165 R 38379FG52 .00000000 .00000 20451120 .00 .00 20230620 20151101 2GNMA-2015-165 R18 38379FG60 .00000000 .00000 20420820 .00 .00 20230620 20151101 2GNMA-2015-165 S 38379FK99 .09574351 1.10157 20440620 97101751.00 9296863.13 20230620 20151120 2GNMA-2015-165 SG 38379FF61 .01658384 3.50000 20420820 163936.00 2718.69 20230620 20151120 2GNMA-2015-165 SK 38379FE96 .10528779 1.10157 20411020 4133603.00 435217.96 20230620 20151120 2GNMA-2015-165 ST 38379FF38 .17272118 1.10157 20440220 22566700.00 3897747.11 20230620 20151120 2GNMA-2015-165 SX 38379FF79 .23223370 1.05157 20440820 47506714.00 11032660.41 20230620 20151120 2GNMA-2015-165 TS 38379FF46 .09062244 1.10157 20440620 51275563.00 4646716.90 20230620 20151120 2GNMA-2015-165 V 38379FL23 .59242271 3.50000 20371120 20301353.00 12026982.74 20230620 20151101 2GNMA-2015-165 VA 38379FB57 .00000000 3.50000 20450720 6228000.00 .00 20230620 20151101 2GNMA-2015-165 VB 38379FC49 .00000000 3.00000 20440120 1433000.00 .00 20230620 20151101 2GNMA-2015-165 VC 38379FC64 .36788307 3.00000 20440620 1140000.00 419386.71 20230620 20151101 2GNMA-2015-165 VD 38379FD30 .36764641 3.00000 20270320 1501000.00 551837.27 20230620 20151101 2GNMA-2015-165 VG 38379FB73 .56910900 3.50000 20440320 309933.00 176385.66 20230620 20151101 2GNMA-2015-165 VJ 38379FD63 .00000000 4.00000 20450520 6731000.00 .00 20230620 20151101 2GNMA-2015-165 VN 38379FF95 .10051415 3.50000 20371120 9199000.00 924629.74 20230620 20151101 2GNMA-2015-165 VQ 38379FG78 .00000000 3.50000 20450720 11720000.00 .00 20230620 20151101 2GNMA-2015-165 W 38379FG45 .22346909 7.04594 20390120 6311596.00 1410446.65 20230620 20151101 2GNMA-2015-165 XV 38379FJ75 .38092236 4.00000 20450520 12391000.00 4720009.06 20230620 20151101 2GNMA-2015-165 YZ 38379FH28 .70948802 3.50000 20451020 44000000.00 31217473.06 20230620 20151101 2GNMA-2015-165 ZA 38379FB65 .77958729 3.50000 20450720 10855000.00 8462420.12 20230620 20151101 2GNMA-2015-165 ZB 38379FB81 1.30347047 3.50000 20440320 440067.00 573614.34 20230620 20151101 2GNMA-2015-165 ZC 38379FC72 1.25510105 3.00000 20440620 2824815.00 3545428.29 20230620 20151101 2GNMA-2015-165 ZD 38379FD48 1.25510107 3.00000 20451120 3720732.00 4669894.73 20230620 20151101 2GNMA-2015-165 ZE 38379FJ42 1.25510103 3.00000 20451120 11200656.00 14057954.89 20230620 20151101 2GNMA-2015-165 ZH 38379FE21 .00000000 3.00000 20450820 3226976.00 .00 20230620 20151101 2GNMA-2015-165 ZJ 38379FD71 1.35368282 4.00000 20450520 10030845.00 13578582.63 20230620 20151101 2GNMA-2015-165 ZU 38379FA90 .81399227 3.50000 20451020 37901123.00 30851221.32 20230620 20151101 2GNMA-2015-165 ZX 38379FB99 .62839971 3.50000 20451020 14632561.00 9195097.18 20230620 20151101 2GNMA-2015-165 ZY 38379FH36 .63566014 3.50000 20451020 14791646.00 9402459.78 20230620 20151101 2GNMA-2015-177 LA 38379F6J3 .80824437 3.00000 20451020 19789000.00 15994348.03 20230620 20151201 2GNMA-2015-177 LB 38379F6K0 .00000000 3.00000 20451020 2000.00 .00 20230620 20151201 2GNMA-2015-177 MA 38379F6P9 .20546350 6.01943 20441020 20006126.00 4110528.76 20230620 20151201 2GNMA-2015-177 MC 38379F6G9 .20546350 1.50000 20420120 20006126.00 4110528.76 20230620 20151201 2GNMA-2015-177 MI 38379F6H7 .15935180 5.00000 20441020 23387450.00 3726832.36 20230620 20151201 2GNMA-2015-177 QA 38379F6E4 .11115100 2.00000 20450720 25877550.00 2876315.64 20230620 20151201 2GNMA-2015-177 QS 38379F6F1 .16423226 1.05157 20440820 28585974.00 4694739.34 20230620 20151220 2GNMA-2015-177 QW 38379F6N4 .11115100 3.71541 20450720 25877550.00 2876315.64 20230620 20151201 2GNMA-2015-177 R 38379F6M6 .00000000 .00000 20451020 .00 .00 20230620 20151201 2GNMA-2015-177 ZL 38379F6L8 1.25197061 3.00000 20451020 11027.00 13805.48 20230620 20151201 2GNMA-2015-186 AB 38379TKV0 .15224473 2.25000 20451220 150000000.00 22836709.75 20230620 20151201 2GNMA-2015-186 AI 38379TKW8 .15224473 4.00000 20451220 65625000.00 9991060.51 20230620 20151201 2GNMA-2015-186 JP 38379TKZ1 .05074853 3.00000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PA 38379TKS7 .05074853 3.50000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PB 38379TLA5 .05074853 3.25000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PC 38379TLB3 .05074853 3.00000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PD 38379TLC1 .05074853 2.75000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PE 38379TLD9 .05074853 2.50000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PG 38379TLE7 .05074853 2.25000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PH 38379TLF4 .05074853 2.00000 20451220 155000000.00 7866023.10 20230620 20151201 2GNMA-2015-186 PI 38379TLG2 .05074853 3.50000 20451220 66428571.00 3371152.74 20230620 20151201 2GNMA-2015-186 RR 38379TKY4 .00000000 .00000 20451220 .00 .00 20230620 20151201 2GNMA-2015-186 WA 38379TKU2 .12814155 3.08635 20421220 38153713.00 4889076.11 20230620 20151201 2GNMA-2015-186 Z 38379TKT5 .00000000 3.50000 20451220 33558000.00 .00 20230620 20151201 2GNMA-2015-186 ZA 38379TKX6 .00000000 4.00000 20451220 21058000.00 .00 20230620 20151201 2GNMA-2015-187 A 38379TLV9 .33136623 5.80684 20400720 10219061.00 3386251.81 20230620 20151201 2GNMA-2015-187 AI 38379TLY3 .11341744 4.50000 20451220 54318666.00 6160684.14 20230620 20151201 2GNMA-2015-187 AP 38379TLH0 .12321368 2.25000 20451220 100000000.00 12321368.30 20230620 20151201 2GNMA-2015-187 B 38379TLW7 .23214968 4.73963 20410320 10065709.00 2336751.17 20230620 20151201 2GNMA-2015-187 BA 38379TLN7 .15548781 2.50000 20410520 12841395.00 1996680.45 20230620 20151201 2GNMA-2015-187 BI 38379TLP2 .15548787 5.00000 20410520 3852418.00 599004.30 20230620 20151201 2GNMA-2015-187 C 38379TMD8 .28213299 5.36508 20410320 20284770.00 5723002.98 20230620 20151201 2GNMA-2015-187 CA 38379TLQ0 .15171588 2.50000 20390920 11518407.00 1747525.36 20230620 20151201 2GNMA-2015-187 CI 38379TLR8 .15171593 5.00000 20390920 5759203.00 873762.87 20230620 20151201 2GNMA-2015-187 DA 38379TLZ0 .15370427 2.50000 20410520 24359802.00 3744205.81 20230620 20151201 2GNMA-2015-187 DB 38379TMA4 .15370428 3.00000 20410520 24359802.00 3744205.93 20230620 20151201 2GNMA-2015-187 DI 38379TMB2 .05719179 5.00000 20430620 38319881.00 2191582.95 20230620 20151201 2GNMA-2015-187 IO 38379TLJ6 .10908113 4.50000 20451220 37652000.00 4107122.76 20230620 20151201 2GNMA-2015-187 IP 38379TLK3 .12321368 4.50000 20451220 16666666.00 2053561.38 20230620 20151201 2GNMA-2015-187 JI 38379TLM9 .12914308 4.00000 20450320 36602871.00 4727007.50 20230620 20151201 2GNMA-2015-187 KI 38379TMC0 .02503863 5.00000 20430620 28708260.00 718815.78 20230620 20151201 2GNMA-2015-187 LI 38379TLS6 .00000000 5.00000 20430620 8441906.00 .00 20230620 20151201 2GNMA-2015-187 MI 38379TLT4 .00000000 5.00000 20390320 7781965.00 .00 20230620 20151201 2GNMA-2015-187 NI 38379TLU1 .05757716 5.00000 20430620 12484389.00 718815.78 20230620 20151201 2GNMA-2015-187 RR 38379TLX5 .00000000 .00000 20451220 .00 .00 20230620 20151201 2GNMA-2015-187 Z 38379TLL1 .00000000 3.00000 20451220 12956000.00 .00 20230620 20151201 2GNMA-2016-001 AF 38379TZX0 .08568623 3.02421 20450420 56784359.00 4865637.76 20230620 20160101 2GNMA-2016-001 AI 38379TZD4 .08568623 .00000 20450420 56784359.00 4865637.76 20230620 20160101 2GNMA-2016-001 AQ 38379TZJ1 .11237393 2.00000 20450820 112335000.00 12623526.29 20230620 20160101 2GNMA-2016-001 BQ 38379TZK8 .11237393 2.25000 20450820 112335000.00 12623526.29 20230620 20160101 2GNMA-2016-001 BZ 38379TYJ2 1.24884886 3.00000 20451120 4112801.00 5136266.86 20230620 20160101 2GNMA-2016-001 CQ 38379TZL6 .11237393 2.50000 20450820 112335000.00 12623526.29 20230620 20160101 2GNMA-2016-001 D 38379TZT9 .21830056 2.00000 20460120 121111112.00 26438623.99 20230620 20160101 2GNMA-2016-001 FB 38379TZE2 .08568623 3.02421 20450420 56784359.00 4865637.76 20230620 20160101 2GNMA-2016-001 FG 38379TZR3 .11848325 5.44843 20460120 48973785.00 5802573.61 20230620 20160120 2GNMA-2016-001 FT 38379TYA1 .11282782 5.44843 20460120 30000000.00 3384834.61 20230620 20160120 2GNMA-2016-001 GA 38379TYK9 .01307047 2.00000 20420920 95926290.00 1253801.99 20230620 20160101 2GNMA-2016-001 GF 38379TZU6 .18478663 5.44843 20460120 145862673.00 26953472.42 20230620 20160120 2GNMA-2016-001 GL 38379TYL7 1.00000000 2.00000 20460120 25184822.00 25184822.00 20230620 20160101 2GNMA-2016-001 GQ 38379TZM4 .11237393 3.25000 20450820 89868000.00 10098821.03 20230620 20160101 2GNMA-2016-001 HQ 38379TZN2 .11237393 3.50000 20450820 74890000.00 8415684.19 20230620 20160101 2GNMA-2016-001 IO 38379TZA0 .10087345 6.00000 20440520 5208957.00 525445.49 20230620 20160101 2GNMA-2016-001 IQ 38379TZP7 .11237393 4.00000 20450820 28083750.00 3155881.57 20230620 20160101 2GNMA-2016-001 IV 38379TYY9 .00000000 .00000 20450820 4928243.00 .00 20230620 20160101 2GNMA-2016-001 IX 38379TZW2 .00000000 .00000 20451020 5717764.00 .00 20230620 20160120 2GNMA-2016-001 JA 38379TZG7 .16566063 2.83785 20401020 13470761.00 2231574.82 20230620 20160101 2GNMA-2016-001 LF 38379TYM5 .21342729 5.44843 20460120 64912745.00 13854151.33 20230620 20160120 2GNMA-2016-001 LS 38379TYN3 .21342729 1.05157 20460120 64912745.00 13854151.33 20230620 20160120 2GNMA-2016-001 MF 38379TYP8 .22819348 5.44843 20460120 31976143.00 7296747.48 20230620 20160120 2GNMA-2016-001 MS 38379TYQ6 .22819348 1.05157 20460120 31976143.00 7296747.48 20230620 20160120 2GNMA-2016-001 PF 38379TYB9 .12742523 5.44843 20460120 18973785.00 2417739.00 20230620 20160120 2GNMA-2016-001 PS 38379TYC7 .12742523 1.05157 20460120 18973785.00 2417739.00 20230620 20160120 2GNMA-2016-001 Q 38379TYD5 .11237393 3.00000 20450820 112335000.00 12623526.29 20230620 20160101 2GNMA-2016-001 QD 38379TZQ5 .11237393 2.75000 20450820 112335000.00 12623526.29 20230620 20160101 2GNMA-2016-001 QZ 38379TYE3 1.24884901 3.00000 20460120 1507715.00 1882908.40 20230620 20160101 2GNMA-2016-001 ST 38379TYF0 .11282782 1.05157 20460120 30000000.00 3384834.61 20230620 20160120 2GNMA-2016-001 TI 38379TZF9 .08568623 .00000 20450420 56784359.00 4865637.76 20230620 20160101 2GNMA-2016-001 TW 38379TXZ7 .23083372 2.71557 20380920 15679711.00 3619406.11 20230620 20160101 2GNMA-2016-001 VA 38379TYT0 .00000000 .00000 20451020 4410872.00 .00 20230620 20160120 2GNMA-2016-001 VB 38379TYU7 .00000000 .00000 20451020 3344912.00 .00 20230620 20160120 2GNMA-2016-001 VC 38379TZV4 .00000000 .00000 20451020 6689823.00 .00 20230620 20160120 2GNMA-2016-001 VD 38379TYV5 .00000000 .00000 20451020 3344911.00 .00 20230620 20160120 2GNMA-2016-001 VI 38379TYW3 .00000000 .00000 20451020 14702906.00 .00 20230620 20160120 2GNMA-2016-001 VS 38379TYZ6 .00000000 .00000 20450820 1500000.00 .00 20230620 20160101 2GNMA-2016-001 VT 38379TYX1 .00000000 .00000 20451020 3602211.00 .00 20230620 20160120 2GNMA-2016-001 XI 38379TZB8 .00000000 .00000 20441020 2089951.00 .00 20230620 20160120 2GNMA-2016-001 XS 38379TZC6 .00000000 .00000 20441020 2089951.00 .00 20230620 20160120 2GNMA-2016-001 ZA 38379TYG8 .00000000 3.50000 20460120 15800000.00 .00 20230620 20160101 2GNMA-2016-001 ZP 38379TZS1 1.24884890 3.00000 20460120 5620516.00 7019175.26 20230620 20160101 2GNMA-2016-001 ZX 38379TYH6 .00000000 3.50000 20460120 1383500.00 .00 20230620 20160101 2GNMA-2016-001O AI 38376RPA8 .43179677 .02341 20660120 113286528.00 48916758.00 20230620 20160101 2GNMA-2016-001O BI 38376RNY8 .41865923 1.36011 20651120 82232142.00 34427245.70 20230620 20160101 2GNMA-2016-001O FA 38376RPB6 .42956724 4.53404 20660120 113286528.00 48664182.12 20230620 20160120 2GNMA-2016-001O FB 38376RNZ5 .41838917 5.50771 20651120 82232142.00 34405038.44 20230620 20160120 2GNMA-2016-001O FL 38376RNW2 .09716711 5.50771 20651220 49434514.00 4803408.95 20230620 20160120 2GNMA-2016-001O HA 38376RPC4 .15575569 2.50000 20651020 24265076.00 3779423.82 20230620 20160101 2GNMA-2016-001O HI 38376RPD2 .16241415 2.16166 20651020 24265076.00 3940991.79 20230620 20160101 2GNMA-2016-001O HZ 38376RPE0 1.39795012 4.55916 20651020 8088358.00 11307121.04 20230620 20160101 2GNMA-2016-001O IO 38376RNX0 .09748426 1.56187 20651220 49434514.00 4819087.47 20230620 20160101 2GNMA-2016-001O RR1 38376RPF7 .00000000 .00000 20651220 .00 .00 20230620 20160101 2GNMA-2016-001O RR2 38376RPG5 .00000000 .00000 20651120 .00 .00 20230620 20160101 2GNMA-2016-001O RR3 38376RPH3 .00000000 .00000 20660120 .00 .00 20230620 20160101 2GNMA-2016-001O RR4 38376RPJ9 .00000000 .00000 20651020 .00 .00 20230620 20160101 2GNMA-2016-002O BI 38376RPS9 .44084141 .12350 20651120 39501100.00 17413720.83 20230620 20160101 2GNMA-2016-002O CI 38376RPK6 .44753404 .04469 20660120 70661067.00 31623233.33 20230620 20160120 2GNMA-2016-002O DF 38376RPM2 .61453137 4.69932 20620920 500000.00 307265.69 20230620 20160101 2GNMA-2016-002O FB 38376RPT7 .42872864 4.49496 20651120 39501100.00 16935253.15 20230620 20160120 2GNMA-2016-002O FC 38376RPL4 .44329949 4.72375 20660120 70661067.00 31324015.46 20230620 20160120 2GNMA-2016-002O FH 38376RPV2 .44429632 4.69629 20660120 120728213.00 53639100.82 20230620 20160120 2GNMA-2016-002O FM 38376RPN0 .00000000 4.69932 20620920 99462351.00 .00 20230620 20160120 2GNMA-2016-002O FP 38376RPQ3 .44570316 4.65788 20660120 50067146.00 22315085.36 20230620 20160120 2GNMA-2016-002O HI 38376RPW0 .44704882 .02901 20660120 120728213.00 53971406.29 20230620 20160101 2GNMA-2016-002O MI 38376RPP5 .00000000 .00000 20620920 99462351.00 .00 20230620 20160101 2GNMA-2016-002O PI 38376RPR1 .44636402 .00689 20660120 50067146.00 22348172.96 20230620 20160101 2GNMA-2016-002O RR 38376RPU4 .00000000 .00000 20660120 .00 .00 20230620 20160101 2GNMA-2016-003O AI 38376RNL6 .41118392 .03397 20660120 83876164.00 34488530.28 20230620 20160101 2GNMA-2016-003O BI 38376RNN2 .46276397 1.66389 20660120 69259920.00 32050996.21 20230620 20160101 2GNMA-2016-003O CI 38376RNQ5 .42890200 1.13653 20651120 13878645.00 5952578.68 20230620 20160101 2GNMA-2016-003O DA 38376RNS1 .47313203 2.50000 20651220 36213751.00 17133885.60 20230620 20160120 2GNMA-2016-003O DI 38376RNT9 .48171234 2.04688 20651220 36213751.00 17444611.08 20230620 20160101 2GNMA-2016-003O FA 38376RNM4 .40816552 4.62834 20660120 83876164.00 34235358.72 20230620 20160120 2GNMA-2016-003O FB 38376RNP7 .46255865 5.50771 20660120 69259920.00 32036775.68 20230620 20160120 2GNMA-2016-003O FC 38376RNR3 .42629073 5.75771 20651120 13878645.00 5916337.72 20230620 20160120 2GNMA-2016-003O RR 38376RNU6 .00000000 .00000 20660120 .00 .00 20230620 20160101 2GNMA-2016-003O RR1 38376RNV4 .00000000 .00000 20660120 .00 .00 20230620 20160101 2GNMA-2016-004 A 38379TU31 .00000000 3.50000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AB 38379TY29 .00000000 3.25000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AC 38379TY37 .00000000 3.00000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AD 38379TY45 .00000000 2.75000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AE 38379TY52 .00000000 2.50000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AG 38379TY60 .00000000 2.25000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AH 38379TY78 .00000000 2.00000 20370620 137576000.00 .00 20230620 20160101 2GNMA-2016-004 AI 38379TY86 .00000000 3.50000 20370620 58961142.00 .00 20230620 20160101 2GNMA-2016-004 AJ 38379TY94 .00000000 4.00000 20370620 103182000.00 .00 20230620 20160101 2GNMA-2016-004 AK 38379TZ28 .00000000 4.50000 20370620 82545600.00 .00 20230620 20160101 2GNMA-2016-004 AL 38379TZ36 .00000000 5.00000 20370620 68788000.00 .00 20230620 20160101 2GNMA-2016-004 AM 38379TZ44 .00000000 5.50000 20370620 58961142.00 .00 20230620 20160101 2GNMA-2016-004 AN 38379TZ51 .00000000 6.00000 20370620 51591000.00 .00 20230620 20160101 2GNMA-2016-004 AP 38379TZ69 .00000000 6.50000 20370620 45858666.00 .00 20230620 20160101 2GNMA-2016-004 B 38379TU49 .31082111 3.50000 20460120 112424000.00 34943753.19 20230620 20160101 2GNMA-2016-004 CA 38379TV48 .11815091 2.50000 20310120 9960363.00 1176825.96 20230620 20160101 2GNMA-2016-004 F 38379TV97 .17930227 5.49843 20460120 30081589.00 5393697.27 20230620 20160120 2GNMA-2016-004 FK 38379TV55 .15271455 5.49843 20460120 26123994.00 3989514.15 20230620 20160120 2GNMA-2016-004 FM 38379TU56 .18652261 5.49843 20460120 245128102.00 45721934.14 20230620 20160120 2GNMA-2016-004 JA 38379TT90 .05099089 3.50000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JB 38379TW54 .05099089 3.25000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JC 38379TW62 .05099089 3.00000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JD 38379TW70 .05099089 2.75000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JE 38379TW88 .05099089 2.50000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JG 38379TW96 .05099089 2.25000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JH 38379TX20 .05099089 2.00000 20460120 91838000.00 4682902.19 20230620 20160101 2GNMA-2016-004 JI 38379TX38 .05099089 3.50000 20460120 39359142.00 2006958.04 20230620 20160101 2GNMA-2016-004 JK 38379TX46 .05099089 4.00000 20460120 68878500.00 3512176.64 20230620 20160101 2GNMA-2016-004 JL 38379TX53 .05099089 4.50000 20460120 55102800.00 2809741.31 20230620 20160101 2GNMA-2016-004 JM 38379TX61 .05099089 5.00000 20460120 45919000.00 2341451.10 20230620 20160101 2GNMA-2016-004 JN 38379TX79 .05099089 5.50000 20460120 39359142.00 2006958.04 20230620 20160101 2GNMA-2016-004 JP 38379TX87 .05099089 6.00000 20460120 34439250.00 1756088.32 20230620 20160101 2GNMA-2016-004 JQ 38379TX95 .05099089 6.50000 20460120 30612666.00 1560967.36 20230620 20160101 2GNMA-2016-004 KA 38379TV63 .17037555 3.00000 20460120 11708000.00 1994757.02 20230620 20160101 2GNMA-2016-004 KB 38379T2C2 .17037555 6.50000 20460120 2601777.00 443279.21 20230620 20160101 2GNMA-2016-004 KC 38379T2D0 .17037555 6.00000 20460120 2927000.00 498689.26 20230620 20160101 2GNMA-2016-004 KD 38379T2E8 .17037555 5.50000 20460120 3345142.00 569930.43 20230620 20160101 2GNMA-2016-004 KE 38379T2F5 .17037555 5.00000 20460120 3902666.00 664918.89 20230620 20160101 2GNMA-2016-004 KG 38379T2G3 .17037555 4.50000 20460120 4683200.00 797902.81 20230620 20160101 2GNMA-2016-004 KH 38379T2H1 .17037555 4.00000 20460120 5854000.00 997378.51 20230620 20160101 2GNMA-2016-004 KI 38379T2J7 .17037555 5.00000 20460120 2341600.00 398951.40 20230620 20160101 2GNMA-2016-004 KJ 38379T2K4 .17037555 3.50000 20460120 7805333.00 1329837.96 20230620 20160101 2GNMA-2016-004 KL 38379T2L2 .17037555 2.75000 20460120 11708000.00 1994757.02 20230620 20160101 2GNMA-2016-004 KM 38379T2M0 .17037555 2.50000 20460120 11708000.00 1994757.02 20230620 20160101 2GNMA-2016-004 KN 38379T2N8 .17037555 2.25000 20460120 11708000.00 1994757.02 20230620 20160101 2GNMA-2016-004 KP 38379T2P3 .17037555 2.00000 20460120 11708000.00 1994757.02 20230620 20160101 2GNMA-2016-004 MA 38379TU64 .21379876 3.00000 20460120 42771000.00 9144386.97 20230620 20160101 2GNMA-2016-004 MB 38379TZ77 .21379876 2.75000 20460120 42771000.00 9144386.97 20230620 20160101 2GNMA-2016-004 MC 38379TZ85 .21379876 2.50000 20460120 42771000.00 9144386.97 20230620 20160101 2GNMA-2016-004 MD 38379TZ93 .21379876 2.25000 20460120 42771000.00 9144386.97 20230620 20160101 2GNMA-2016-004 ME 38379T2A6 .21379876 2.00000 20460120 42771000.00 9144386.97 20230620 20160101 2GNMA-2016-004 MI 38379T2B4 .21379876 5.50000 20460120 7776545.00 1662615.72 20230620 20160101 2GNMA-2016-004 MZ 38379TU72 .00000000 3.00000 20460120 6254621.00 .00 20230620 20160101 2GNMA-2016-004 NA 38379TU98 .13097167 2.50000 20451120 44937673.00 5885562.37 20230620 20160101 2GNMA-2016-004 NI 38379TV22 .13949542 4.00000 20451120 45297673.00 6318817.93 20230620 20160101 2GNMA-2016-004 NZ 38379TV30 1.20348766 2.50000 20451120 360000.00 433255.56 20230620 20160101 2GNMA-2016-004 RR 38379TW47 .00000000 .00000 20460120 .00 .00 20230620 20160101 2GNMA-2016-004 S 38379TW21 .17930227 .50157 20460120 30081589.00 5393697.27 20230620 20160120 2GNMA-2016-004 SK 38379TV71 .15271455 .50157 20460120 26123994.00 3989514.15 20230620 20160120 2GNMA-2016-004 SM 38379TU80 .18652261 .50157 20460120 245128102.00 45721934.14 20230620 20160120 2GNMA-2016-004 WA 38379TW39 .14370884 3.13116 20430320 28778183.00 4135679.48 20230620 20160101 2GNMA-2016-004 ZJ 38379TU23 .00000000 3.50000 20460120 20000000.00 .00 20230620 20160101 2GNMA-2016-004 ZK 38379TV89 .00000000 3.00000 20460120 1353997.00 .00 20230620 20160101 2GNMA-2016-004O AF 38376RQK5 .42200817 4.39027 20620720 500000.00 211004.09 20230620 20160201 2GNMA-2016-004O AI 38376RQH2 .45026654 1.59546 20660220 75093604.00 33812137.42 20230620 20160201 2GNMA-2016-004O BI 38376RQZ2 .39247745 .04090 20660120 103022257.00 40433912.91 20230620 20160201 2GNMA-2016-004O CA 38376RQL3 .00000000 2.00000 20620720 30364373.00 .00 20230620 20160201 2GNMA-2016-004O CI 38376RQM1 .00000000 .00000 20620720 30364373.00 .00 20230620 20160201 2GNMA-2016-004O DI 38376RQQ2 .40880427 .07360 20660120 59930751.00 24499947.09 20230620 20160201 2GNMA-2016-004O EI 38376RQS8 .00000000 .00000 20651120 99220901.00 .00 20230620 20160201 2GNMA-2016-004O EZ 38376RQT6 .29315609 4.55566 20651120 1000000.00 293156.10 20230620 20160201 2GNMA-2016-004O FA 38376RQJ8 .44840891 5.55771 20660220 75093604.00 33672641.31 20230620 20160220 2GNMA-2016-004O FB 38376RRA6 .38911159 4.76958 20660120 103022257.00 40087154.38 20230620 20160220 2GNMA-2016-004O FD 38376RQR0 .40255656 4.81648 20660120 59930751.00 24125517.56 20230620 20160220 2GNMA-2016-004O FE 38376RQU3 .00000000 4.55565 20651120 99220901.00 .00 20230620 20160220 2GNMA-2016-004O FG 38376RQV1 .00000000 .00000 20611220 70259718.00 .00 20230620 20160220 2GNMA-2016-004O FK 38376RQN9 .42867698 4.79513 20660220 109219990.00 46820096.32 20230620 20160220 2GNMA-2016-004O GI 38376RQW9 .00000000 .00000 20611220 70259718.00 .00 20230620 20160201 2GNMA-2016-004O HA 38376RQX7 .36998718 2.25000 20650720 103406554.00 38259099.50 20230620 20160201 2GNMA-2016-004O HI 38376RQY5 .37206321 2.36100 20650720 103406554.00 38473774.91 20230620 20160201 2GNMA-2016-004O KI 38376RQP4 .43020140 .01699 20660220 109219990.00 46986592.95 20230620 20160201 2GNMA-2016-004O RR 38376RRB4 .00000000 .00000 20660220 .00 .00 20230620 20160201 2GNMA-2016-005 AB 38379TPZ6 .20751693 4.68941 20460120 23209779.00 4816422.18 20230620 20160101 2GNMA-2016-005 BA 38379TNR6 .00000000 2.50000 20460120 4000000.00 .00 20230620 20160101 2GNMA-2016-005 BC 38379TQU6 .00000000 3.00000 20460120 4000000.00 .00 20230620 20160101 2GNMA-2016-005 BL 38379TTN9 1.00000000 3.00000 20460120 10017841.00 10017841.00 20230620 20160101 2GNMA-2016-005 CA 38379TQJ1 .17496930 3.00000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CB 38379TQK8 1.00000000 3.00000 20450520 4677894.00 4677894.00 20230620 20160101 2GNMA-2016-005 CD 38379TSW0 .17496930 1.75000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CE 38379TSX8 .17496930 2.00000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CF 38379TQL6 .21972475 5.49843 20460120 42857142.00 9416775.16 20230620 20160120 2GNMA-2016-005 CG 38379TSY6 .17496930 2.25000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CH 38379TSZ3 .17496930 2.50000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CI 38379TTA7 .17496930 4.00000 20440820 57970586.00 10143073.10 20230620 20160101 2GNMA-2016-005 CJ 38379TTB5 .17496930 2.75000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CK 38379TTF6 .22205130 1.75000 20450520 81972009.00 18201991.52 20230620 20160101 2GNMA-2016-005 CL 38379TQM4 1.00000000 3.00000 20460120 5339947.00 5339947.00 20230620 20160101 2GNMA-2016-005 CM 38379TTG4 .22205130 2.00000 20450520 81972009.00 18201991.52 20230620 20160101 2GNMA-2016-005 CN 38379TTH2 .22205130 2.25000 20450520 81972009.00 18201991.52 20230620 20160101 2GNMA-2016-005 CO 38379TTC3 .17496930 .00000 20440820 77294115.00 13524097.52 20230620 20160101 2GNMA-2016-005 CP 38379TQN2 .00000000 3.00000 20460120 7969270.00 .00 20230620 20160101 2GNMA-2016-005 CQ 38379TTJ8 .22205130 2.50000 20450520 81972009.00 18201991.52 20230620 20160101 2GNMA-2016-005 CS 38379TQP7 .21972475 1.00157 20460120 42857142.00 9416775.16 20230620 20160120 2GNMA-2016-005 CT 38379TTK5 .22205130 2.75000 20450520 81972009.00 18201991.52 20230620 20160101 2GNMA-2016-005 CU 38379TQQ5 .00000000 3.00000 20460120 11859632.00 .00 20230620 20160101 2GNMA-2016-005 CV 38379TTD1 .17496930 3.25000 20440820 71348413.00 12483782.18 20230620 20160101 2GNMA-2016-005 CW 38379TTL3 .22205130 3.00000 20450520 81972009.00 18201991.52 20230620 20160101 2GNMA-2016-005 CY 38379TTE9 .17496930 3.50000 20440820 66252098.00 11592083.49 20230620 20160101 2GNMA-2016-005 CZ 38379TQR3 .00000000 3.00000 20460120 1000.00 .00 20230620 20160101 2GNMA-2016-005 DA 38379TQF9 .00000000 3.00000 20451120 6596123.00 .00 20230620 20160101 2GNMA-2016-005 DI 38379TQG7 .00000000 3.50000 20450520 356260.00 .00 20230620 20160101 2GNMA-2016-005 DZ 38379TQH5 .00000000 3.00000 20451120 1000.00 .00 20230620 20160101 2GNMA-2016-005 FM 38379TST7 .26674010 5.54843 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 FQ 38379TSP5 .26674010 5.49843 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 GA 38379TQV4 .21714468 1.50000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GB 38379TQW2 .21714468 1.75000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GC 38379TQX0 .21714468 2.00000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GD 38379TQY8 .21714468 2.25000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GE 38379TQZ5 .21714468 2.50000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GH 38379TRA9 .21714468 2.75000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GI 38379TRB7 .21714468 4.00000 20440320 16936875.00 3677752.38 20230620 20160101 2GNMA-2016-005 GJ 38379TNS4 .21714468 3.00000 20440320 45165000.00 9807339.69 20230620 20160101 2GNMA-2016-005 GK 38379TNT2 1.00000000 3.00000 20441020 2526000.00 2526000.00 20230620 20160101 2GNMA-2016-005 GL 38379TNU9 1.00000000 3.00000 20450720 3104000.00 3104000.00 20230620 20160101 2GNMA-2016-005 GM 38379TNV7 1.00000000 3.00000 20460120 9895000.00 9895000.00 20230620 20160101 2GNMA-2016-005 GN 38379TNW5 1.00000000 3.00000 20451120 1584000.00 1584000.00 20230620 20160101 2GNMA-2016-005 GP 38379TNX3 1.00000000 3.00000 20460120 815000.00 815000.00 20230620 20160101 2GNMA-2016-005 GQ 38379TNY1 .03952074 2.50000 20420320 15000000.00 592811.21 20230620 20160101 2GNMA-2016-005 GU 38379TNZ8 1.00000000 3.00000 20460120 5017000.00 5017000.00 20230620 20160101 2GNMA-2016-005 GW 38379TPA1 .00000000 3.00000 20460120 1014000.00 .00 20230620 20160101 2GNMA-2016-005 IC 38379TTM1 .22205130 4.00000 20450520 25616252.00 5688122.17 20230620 20160101 2GNMA-2016-005 IG 38379TPB9 .03952074 4.00000 20420320 1875000.00 74101.40 20230620 20160101 2GNMA-2016-005 IN 38379TRL5 .30391455 4.00000 20450720 19048125.00 5789002.38 20230620 20160101 2GNMA-2016-005 IQ 38379TSC4 .33530735 4.00000 20460120 19947750.00 6688627.38 20230620 20160101 2GNMA-2016-005 IY 38379TQA0 .13245227 .30000 20460120 17474886.00 2314588.46 20230620 20160101 2GNMA-2016-005 KA 38379TPC7 .00000000 3.00000 20460120 11026000.00 .00 20230620 20160101 2GNMA-2016-005 KI 38379TPD5 .00000000 4.00000 20460120 500000.00 .00 20230620 20160101 2GNMA-2016-005 KQ 38379TPE3 .00000000 3.00000 20460120 7417000.00 .00 20230620 20160101 2GNMA-2016-005 KU 38379TPF0 .00000000 3.00000 20460120 6321000.00 .00 20230620 20160101 2GNMA-2016-005 KY 38379TPG8 .00000000 3.00000 20460120 6254858.00 .00 20230620 20160101 2GNMA-2016-005 KZ 38379TPH6 .00000000 3.00000 20460120 1000.00 .00 20230620 20160101 2GNMA-2016-005 ME 38379TPJ2 .24196277 2.50000 20440620 63000000.00 15243654.77 20230620 20160101 2GNMA-2016-005 MF 38379TSR1 .26674010 5.49843 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 MI 38379TPK9 .24196277 4.00000 20440620 7875000.00 1905456.84 20230620 20160101 2GNMA-2016-005 MS 38379TSS9 .26674010 1.00157 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 MU 38379TSL4 1.00000000 3.00000 20460120 14912000.00 14912000.00 20230620 20160101 2GNMA-2016-005 NA 38379TRC5 .25860937 1.50000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 NB 38379TRD3 .25860937 1.75000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 NC 38379TRE1 .25860937 2.00000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 ND 38379TRF8 .25860937 2.25000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 NE 38379TRG6 .25860937 2.50000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 NG 38379TRH4 .25860937 2.75000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 NH 38379TRJ0 .25860937 3.00000 20441020 47691000.00 12333339.69 20230620 20160101 2GNMA-2016-005 NI 38379TRK7 .25860937 4.00000 20441020 17884125.00 4625002.38 20230620 20160101 2GNMA-2016-005 NJ 38379TRM3 .30391455 1.50000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NK 38379TRN1 .30391455 1.75000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NL 38379TRP6 .30391455 2.00000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NM 38379TRQ4 .30391455 2.25000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NP 38379TRR2 .30391455 2.50000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NQ 38379TRS0 .30391455 2.75000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NT 38379TRT8 .30391455 3.00000 20450720 50795000.00 15437339.69 20230620 20160101 2GNMA-2016-005 NU 38379TRU5 .32496496 1.50000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 NW 38379TRV3 .32496496 1.75000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 NY 38379TRW1 .32496496 2.00000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 QA 38379TRX9 .32496496 2.25000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 QB 38379TRY7 .32496496 2.50000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 QC 38379TRZ4 .32496496 2.75000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 QD 38379TSA8 .32496496 3.00000 20451120 52379000.00 17021339.69 20230620 20160101 2GNMA-2016-005 QE 38379TSD2 .33530735 1.50000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QF 38379TSM2 .26674010 5.44843 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 QG 38379TSE0 .33530735 1.75000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QH 38379TSF7 .33530735 2.00000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QI 38379TSB6 .32496496 4.00000 20451120 19642125.00 6383002.38 20230620 20160101 2GNMA-2016-005 QJ 38379TSG5 .33530735 2.25000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QK 38379TSH3 .33530735 2.50000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QL 38379TSJ9 .33530735 2.75000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QM 38379TSK6 .33530735 3.00000 20460120 53194000.00 17836339.69 20230620 20160101 2GNMA-2016-005 QS 38379TSN0 .26674010 1.05157 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 QZ 38379TPL7 .00000000 3.00000 20460120 1000.00 .00 20230620 20160101 2GNMA-2016-005 RR 38379TQT9 .00000000 .00000 20460120 .00 .00 20230620 20160101 2GNMA-2016-005 SI 38379TQB8 .14153164 .10000 20460120 198480.00 28091.20 20230620 20160101 2GNMA-2016-005 SM 38379TSU4 .26674010 .95157 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 SQ 38379TSQ3 .26674010 1.00157 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 ST 38379TPW3 .08918574 1.76586 20460120 24635380.00 2197124.61 20230620 20160101 2GNMA-2016-005 TF 38379TPX1 .08918574 5.23414 20460120 24635380.00 2197124.61 20230620 20160101 2GNMA-2016-005 TO 38379TPY9 .08918574 .00000 20460120 6718740.00 599215.84 20230620 20160101 2GNMA-2016-005 TS 38379TSV2 .08918574 6.47481 20460120 6718740.00 599215.81 20230620 20160101 2GNMA-2016-005 WA 38379TPM5 .26674010 .00000 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 WC 38379TPN3 .26674010 .00000 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 WD 38379TPP8 .26674010 .05000 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 WE 38379TPQ6 .26674010 .05000 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 WF 38379TPR4 .26674010 5.44843 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 WG 38379TPS2 .26674010 .50000 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 WS 38379TPT0 .26674010 .45157 20460120 72857142.00 19433921.95 20230620 20160120 2GNMA-2016-005 YA 38379TQC6 .12942529 4.00000 20460120 4736307.00 612997.91 20230620 20160101 2GNMA-2016-005 YF 38379TQD4 .13245227 5.33414 20460120 17474886.00 2314588.46 20230620 20160101 2GNMA-2016-005 YS 38379TQE2 .13245227 .86586 20460120 17474886.00 2314588.46 20230620 20160101 2GNMA-2016-005 ZC 38379TQS1 .00000000 3.00000 20460120 1000.00 .00 20230620 20160101 2GNMA-2016-005 ZK 38379TPU7 .00000000 3.00000 20460120 1000.00 .00 20230620 20160101 2GNMA-2016-005 ZQ 38379TPV5 .00000000 3.00000 20460120 1000.00 .00 20230620 20160101 2GNMA-2016-005O BI 38376RPX8 .38977537 1.37851 20651220 44421775.00 17314514.09 20230620 20160201 2GNMA-2016-005O CI 38376RPY6 .38049640 1.59620 20660220 133327636.00 50730685.94 20230620 20160201 2GNMA-2016-005O DI 38376RQF6 .38281533 1.54244 20660220 177749411.00 68045200.03 20230620 20160201 2GNMA-2016-005O FB 38376RPZ3 .38729909 5.52771 20651220 44421775.00 17204513.39 20230620 20160220 2GNMA-2016-005O FC 38376RQA7 .38033203 5.52771 20660220 133327636.00 50708771.03 20230620 20160220 2GNMA-2016-005O FL 38376RQG4 .38207318 5.52771 20660220 177749411.00 67913284.42 20230620 20160220 2GNMA-2016-005O RR 38376RQD1 .00000000 .00000 20660220 .00 .00 20230620 20160201 2GNMA-2016-006 F 38379TTT6 .16030160 5.49843 20460120 68159915.00 10926143.99 20230620 20160120 2GNMA-2016-006 FB 38379TTY5 .20311125 5.49843 20460120 155398033.00 31563089.59 20230620 20160120 2GNMA-2016-006 IO 38379TTX7 .04550977 4.00000 20441220 15765341.00 717477.19 20230620 20160101 2GNMA-2016-006 JA 38379TTZ2 .23201330 3.50000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JB 38379TVS5 .23201330 2.00000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JC 38379TVT3 .23201330 2.25000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JD 38379TVU0 .23201330 2.50000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JE 38379TVV8 .23201330 2.75000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JG 38379TVW6 .23201330 3.00000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JH 38379TVX4 .23201330 3.25000 20460120 34010000.00 7890772.57 20230620 20160101 2GNMA-2016-006 JI 38379TVY2 .23201330 5.50000 20460120 9275454.00 2152028.76 20230620 20160101 2GNMA-2016-006 JZ 38379TUA5 .00000000 3.50000 20460120 4839509.00 .00 20230620 20160101 2GNMA-2016-006 MA 38379TTP4 .01187472 3.50000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MB 38379TUE7 .01187472 3.25000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MC 38379TUF4 .01187472 3.00000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MD 38379TUG2 .01187472 2.75000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 ME 38379TUH0 .01187472 2.50000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MG 38379TUJ6 .01187472 2.25000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MH 38379TUK3 .01187472 2.00000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MI 38379TUL1 .01187472 3.50000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MJ 38379TUM9 .01187472 1.75000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MK 38379TUN7 .01187472 1.50000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 ML 38379TTQ2 1.00000000 3.50000 20460120 3489000.00 3489000.00 20230620 20160101 2GNMA-2016-006 MN 38379TUD9 1.00000000 3.50000 20460120 3798606.00 3798606.00 20230620 20160101 2GNMA-2016-006 MO 38379TUP2 .01187472 .00000 20450720 88045000.00 1045510.11 20230620 20160101 2GNMA-2016-006 MP 38379TUQ0 .01187472 4.00000 20450720 77039375.00 914821.35 20230620 20160101 2GNMA-2016-006 MQ 38379TUR8 .01187472 4.50000 20450720 68479444.00 813174.52 20230620 20160101 2GNMA-2016-006 MT 38379TUS6 .01187472 5.00000 20450720 61631500.00 731857.08 20230620 20160101 2GNMA-2016-006 MU 38379TUT4 .01187472 5.50000 20450720 56028636.00 665324.61 20230620 20160101 2GNMA-2016-006 MW 38379TUU1 .01187472 6.00000 20450720 51359583.00 609880.89 20230620 20160101 2GNMA-2016-006 MX 38379TUV9 .01187472 6.50000 20450720 47408846.00 562966.98 20230620 20160101 2GNMA-2016-006 MY 38379TUW7 .01187472 7.00000 20450720 44022500.00 522755.06 20230620 20160101 2GNMA-2016-006 PA 38379TUX5 .04953907 3.50000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PB 38379TUY3 .04953907 3.25000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PC 38379TUZ0 .04953907 3.00000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PD 38379TVA4 .04953907 2.75000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PE 38379TVB2 .04953907 2.50000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PG 38379TVC0 .04953907 2.25000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PH 38379TVD8 .04953907 2.00000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PI 38379TVE6 .04953907 3.50000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PJ 38379TVF3 .04953907 1.75000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PK 38379TVG1 .04953907 1.50000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PL 38379TTR0 1.00000000 3.50000 20460120 309606.00 309606.00 20230620 20160101 2GNMA-2016-006 PM 38379TVH9 .04953907 4.00000 20460120 80092250.00 3967696.35 20230620 20160101 2GNMA-2016-006 PN 38379TVJ5 .04953907 4.50000 20460120 71193111.00 3526841.19 20230620 20160101 2GNMA-2016-006 PO 38379TVK2 .04953907 .00000 20460120 91534000.00 4534510.11 20230620 20160101 2GNMA-2016-006 PQ 38379TVL0 .04953907 5.00000 20460120 64073800.00 3174157.08 20230620 20160101 2GNMA-2016-006 PT 38379TVR7 .16030160 3.50000 20460120 45439944.00 7284096.11 20230620 20160101 2GNMA-2016-006 PU 38379TVM8 .04953907 5.50000 20460120 58248909.00 2885597.34 20230620 20160101 2GNMA-2016-006 PW 38379TVN6 .04953907 6.00000 20460120 53394833.00 2645130.88 20230620 20160101 2GNMA-2016-006 PX 38379TVP1 .04953907 6.50000 20460120 49287538.00 2441659.27 20230620 20160101 2GNMA-2016-006 PY 38379TVQ9 .04953907 7.00000 20460120 45767000.00 2267255.06 20230620 20160101 2GNMA-2016-006 QA 38379TTU3 .18299909 3.50000 20460120 39804000.00 7284096.11 20230620 20160101 2GNMA-2016-006 R 38379TUC1 .00000000 .00000 20460120 .00 .00 20230620 20160101 2GNMA-2016-006 S 38379TTV1 .16030160 .50157 20460120 68159915.00 10926143.99 20230620 20160120 2GNMA-2016-006 SB 38379TUB3 .20311125 .50157 20460120 155398033.00 31563089.59 20230620 20160120 2GNMA-2016-006 TP 38379TVZ9 .20311125 3.50000 20460120 38849509.00 7890772.57 20230620 20160101 2GNMA-2016-006 Z 38379TTS8 .00000000 3.50000 20460120 20000000.00 .00 20230620 20160101 2GNMA-2016-006 ZQ 38379TTW9 .00000000 3.50000 20460120 5635944.00 .00 20230620 20160101 2GNMA-2016-006O AI 38376RSD9 .44259199 .08944 20660220 55385800.00 24513311.96 20230620 20160301 2GNMA-2016-006O CI 38376RSH0 .41449581 .00151 20660220 114776000.00 47574171.62 20230620 20160301 2GNMA-2016-006O DI 38376RSF4 .42580751 .00863 20650720 114843277.00 48901130.60 20230620 20160301 2GNMA-2016-006O FA 38376RSE7 .43435864 4.80809 20660220 55385800.00 24057300.82 20230620 20160320 2GNMA-2016-006O FC 38376RSJ6 .41435791 4.53865 20660220 114776000.00 47558343.85 20230620 20160320 2GNMA-2016-006O FD 38376RSG2 .42508929 5.12020 20650720 114843277.00 48818647.54 20230620 20160320 2GNMA-2016-006O FG 38376RSB3 .16026508 5.67771 20660320 43585218.00 6985188.55 20230620 20160320 2GNMA-2016-006O FJ 38376RSM9 .00000000 4.32935 20630720 101390484.00 .00 20230620 20160301 2GNMA-2016-006O FM 38376RRZ1 .45216467 5.80771 20660220 97040560.00 43878313.70 20230620 20160320 2GNMA-2016-006O GI 38376RSC1 .16026508 1.30139 20660320 43585218.00 6985188.51 20230620 20160301 2GNMA-2016-006O HA 38376RSK3 .42377397 2.50000 20660220 53631200.00 22727506.85 20230620 20160301 2GNMA-2016-006O HI 38376RSL1 .43133159 2.06031 20660220 53631200.00 23132831.05 20230620 20160301 2GNMA-2016-006O JS 38376RSN7 .00000000 .00000 20630720 101390484.00 .00 20230620 20160301 2GNMA-2016-006O JZ 38376RSP2 .42370563 4.32935 20630720 500000.00 211852.82 20230620 20160301 2GNMA-2016-006O MI 38376RSA5 .45307166 .97862 20660220 97040560.00 43966328.44 20230620 20160301 2GNMA-2016-006O RR1 38376RSQ0 .00000000 .00000 20660220 .00 .00 20230620 20160301 2GNMA-2016-006O RR2 38376RSR8 .00000000 .00000 20660320 .00 .00 20230620 20160301 2GNMA-2016-006O RR3 38376RSS6 .00000000 .00000 20660220 .00 .00 20230620 20160301 2GNMA-2016-006O RR4 38376RST4 .00000000 .00000 20650720 .00 .00 20230620 20160301 2GNMA-2016-006O RR5 38376RSU1 .00000000 .00000 20660220 .00 .00 20230620 20160301 2GNMA-2016-006O RR6 38376RSV9 .00000000 .00000 20660220 .00 .00 20230620 20160301 2GNMA-2016-006O RR7 38376RSW7 .00000000 .00000 20630720 .00 .00 20230620 20160301 2GNMA-2016-007O CI 38376RRC2 .44390512 1.57025 20660320 100221057.00 44488640.39 20230620 20160301 2GNMA-2016-007O FA 38376RRD0 .44337202 5.60771 20660320 79721057.00 35346086.59 20230620 20160320 2GNMA-2016-007O FB 38376RRE8 .44337202 5.60771 20660320 20500000.00 9089126.55 20230620 20160320 2GNMA-2016-007O FD 38376RRF5 .45101308 4.93889 20660320 50000000.00 22550654.49 20230620 20160320 2GNMA-2016-007O FE 38376RRG3 .45117431 4.93889 20660320 55662843.00 25113645.09 20230620 20160320 2GNMA-2016-007O FH 38376RRW8 .52260105 4.61475 20660220 31547250.00 16486626.12 20230620 20160320 2GNMA-2016-007O FK 38376RRL2 .45309492 4.94025 20660320 176068604.00 79775790.28 20230620 20160320 2GNMA-2016-007O FL 38376RRN8 .50522211 5.60771 20660120 68245825.00 34479300.38 20230620 20160320 2GNMA-2016-007O FM 38376RRJ7 .00291159 4.64347 20660220 58002227.00 168878.87 20230620 20160320 2GNMA-2016-007O FN 38376RRQ1 .42346904 4.86180 20660220 54999477.00 23290576.17 20230620 20160320 2GNMA-2016-007O FQ 38376RRU2 .43511372 5.55771 20660320 42001252.00 18275321.22 20230620 20160320 2GNMA-2016-007O GI 38376RRH1 .45245260 .01478 20660320 105662843.00 47807428.96 20230620 20160301 2GNMA-2016-007O HI 38376RRX6 .54015132 .14994 20660220 31547250.00 17040289.03 20230620 20160301 2GNMA-2016-007O KI 38376RRM0 .45449243 .01519 20660320 176068604.00 80021848.72 20230620 20160301 2GNMA-2016-007O LI 38376RRP3 .50651943 1.48837 20660120 68245825.00 34567836.83 20230620 20160301 2GNMA-2016-007O MI 38376RRK4 .00291440 .00444 20660220 58002227.00 169041.73 20230620 20160301 2GNMA-2016-007O NI 38376RRR9 .42974120 .07095 20660220 54999477.00 23635541.34 20230620 20160301 2GNMA-2016-007O PA 38376RRS7 .46152700 2.25000 20660320 50988298.00 23532476.38 20230620 20160301 2GNMA-2016-007O PI 38376RRT5 .47781134 2.29232 20660320 50988298.00 24362787.09 20230620 20160301 2GNMA-2016-007O QI 38376RRV0 .43728153 1.50294 20660320 42001252.00 18366371.75 20230620 20160301 2GNMA-2016-007O RR 38376RRY4 .00000000 .00000 20660320 .00 .00 20230620 20160301 2GNMA-2016-008O AI 38376RUC8 .34909401 .00502 20650820 109888364.00 38361369.98 20230620 20160401 2GNMA-2016-008O CI 38376RTS5 .34909401 .00502 20650820 54944182.00 19180684.99 20230620 20160401 2GNMA-2016-008O DI 38376RTT3 .34909401 .00502 20650820 54944182.00 19180684.99 20230620 20160401 2GNMA-2016-008O FA 38376RUB0 .34873759 4.91927 20650820 109888364.00 38322203.98 20230620 20160420 2GNMA-2016-008O FC 38376RTU0 .34873759 4.91927 20650820 54944182.00 19161101.99 20230620 20160420 2GNMA-2016-008O FD 38376RTV8 .34873759 4.91927 20650820 54944182.00 19161101.99 20230620 20160420 2GNMA-2016-008O FG 38376RTQ9 .31345509 5.55771 20660420 55665669.00 17448687.78 20230620 20160420 2GNMA-2016-008O FT 38376RTW6 .15249279 5.39390 20660220 67087814.00 10230408.00 20230620 20160420 2GNMA-2016-008O GI 38376RTR7 .31345510 1.37679 20660420 55665669.00 17448688.07 20230620 20160401 2GNMA-2016-008O RR1 38376RTY2 .00000000 .00000 20660420 .00 .00 20230620 20160401 2GNMA-2016-008O RR2 38376RTZ9 .00000000 .00000 20650820 .00 .00 20230620 20160401 2GNMA-2016-008O RR3 38376RUA2 .00000000 .00000 20660220 .00 .00 20230620 20160401 2GNMA-2016-008O TI 38376RTX4 .15263366 .00497 20660220 67087814.00 10239858.68 20230620 20160401 2GNMA-2016-009O AI 38376RTF3 .41174510 1.46959 20660320 35013763.00 14416745.56 20230620 20160401 2GNMA-2016-009O BI 38376RTH9 .50737926 .10482 20660420 51205897.00 25980810.57 20230620 20160401 2GNMA-2016-009O FA 38376RTG1 .41174510 5.50771 20660320 35013763.00 14416745.61 20230620 20160420 2GNMA-2016-009O FB 38376RTJ5 .49778692 5.54457 20660420 51205897.00 25489626.09 20230620 20160420 2GNMA-2016-009O FG 38376RSZ0 .47835694 5.66361 20660420 10000000.00 4783569.43 20230620 20160420 2GNMA-2016-009O FH 38376RTA4 .47843126 5.66361 20660420 58191622.00 27840691.40 20230620 20160420 2GNMA-2016-009O FM 38376RTC0 .40895885 5.09899 20660320 30000000.00 12268765.69 20230620 20160420 2GNMA-2016-009O FN 38376RTD8 .40884025 5.09899 20660320 26276897.00 10743053.30 20230620 20160420 2GNMA-2016-009O FT 38376RSX5 .39394533 5.54771 20660420 52815128.00 20806273.11 20230620 20160420 2GNMA-2016-009O JI 38376RTB2 .48174414 .03907 20660420 68191622.00 32850914.91 20230620 20160401 2GNMA-2016-009O NI 38376RTE6 .41341373 .05562 20660320 56276897.00 23265642.36 20230620 20160401 2GNMA-2016-009O RR 38376RTP1 .00000000 .00000 20660420 .00 .00 20230620 20160401 2GNMA-2016-009O TI 38376RSY3 .39394533 1.61209 20660420 52815128.00 20806273.04 20230620 20160401 2GNMA-2016-010 CA 38379TWC9 .00000000 3.00000 20440820 62460851.00 .00 20230620 20160101 2GNMA-2016-010 CB 38379TWD7 .86200286 3.00000 20460120 7035443.00 6064572.01 20230620 20160101 2GNMA-2016-010 CZ 38379TWE5 .00000000 3.00000 20460120 13542314.00 .00 20230620 20160101 2GNMA-2016-010 FA 38379TWA3 .20952106 5.44843 20460120 26432125.00 5538086.92 20230620 20160120 2GNMA-2016-010 GA 38379TWF2 .00000000 3.00000 20420320 43499000.00 .00 20230620 20160101 2GNMA-2016-010 GB 38379TXV6 .55729640 3.00000 20460120 5574698.00 3106759.16 20230620 20160101 2GNMA-2016-010 GC 38379TWQ8 .00000000 2.00000 20420320 43499000.00 .00 20230620 20160101 2GNMA-2016-010 GD 38379TWR6 .00000000 2.25000 20420320 43499000.00 .00 20230620 20160101 2GNMA-2016-010 GE 38379TWS4 .00000000 2.50000 20420320 43499000.00 .00 20230620 20160101 2GNMA-2016-010 GI 38379TWT2 .00000000 3.00000 20420320 14499666.00 .00 20230620 20160101 2GNMA-2016-010 GJ 38379TWU9 .00000000 2.75000 20420320 43499000.00 .00 20230620 20160101 2GNMA-2016-010 GK 38379TWV7 .00000000 3.00000 20440520 50000000.00 .00 20230620 20160101 2GNMA-2016-010 GM 38379TWG0 .00000000 3.00000 20440520 6501000.00 .00 20230620 20160101 2GNMA-2016-010 GV 38379TWH8 .00000000 3.00000 20270520 1602000.00 .00 20230620 20160101 2GNMA-2016-010 GZ 38379TWJ4 .78202751 3.00000 20460120 3972698.00 3106759.16 20230620 20160101 2GNMA-2016-010 KC 38379TXC8 .02720049 2.00000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KD 38379TXD6 .02720049 2.25000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KE 38379TXE4 .02720049 2.50000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KG 38379TXF1 .02720049 2.75000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KH 38379TXG9 .02720049 3.00000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KI 38379TXH7 .02720049 3.50000 20450920 42857142.00 1165735.53 20230620 20160101 2GNMA-2016-010 KJ 38379TXJ3 .02720049 3.25000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KP 38379TXK0 .02720049 3.50000 20450920 100000000.00 2720049.63 20230620 20160101 2GNMA-2016-010 KY 38379TWK1 1.00000000 3.50000 20460120 3058000.00 3058000.00 20230620 20160101 2GNMA-2016-010 KZ 38379TWL9 .00000000 3.50000 20460120 15394518.00 .00 20230620 20160101 2GNMA-2016-010 LC 38379TXL8 .05606599 2.00000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 LD 38379TXM6 .05606599 2.25000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 LE 38379TXN4 .05606599 2.50000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 LG 38379TXP9 .05606599 2.75000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 LH 38379TXQ7 .05606599 3.00000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 LI 38379TXR5 .05606599 3.50000 20460120 44167714.00 2476306.97 20230620 20160101 2GNMA-2016-010 LJ 38379TXS3 .05606599 3.25000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 LP 38379TXT1 .05606599 3.50000 20460120 103058000.00 5778049.63 20230620 20160101 2GNMA-2016-010 MB 38379TXU8 .66759672 3.50000 20460120 8655000.00 5778049.63 20230620 20160101 2GNMA-2016-010 MC 38379TWW5 .00000000 2.00000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 MD 38379TWX3 .00000000 2.25000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 ME 38379TWY1 .00000000 2.50000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 MG 38379TXW4 .00000000 2.75000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 MH 38379TWZ8 .00000000 3.00000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 MI 38379TXA2 .00000000 3.50000 20441120 40458428.00 .00 20230620 20160101 2GNMA-2016-010 MJ 38379TXB0 .00000000 3.25000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 MP 38379TWM7 .00000000 3.50000 20441120 94403000.00 .00 20230620 20160101 2GNMA-2016-010 MY 38379TWN5 .48598349 3.50000 20450920 5597000.00 2720049.63 20230620 20160101 2GNMA-2016-010 R 38379TWP0 .00000000 .00000 20460120 .00 .00 20230620 20160101 2GNMA-2016-010 SA 38379TWB1 .20952106 1.05157 20460120 26432125.00 5538086.92 20230620 20160120 2GNMA-2016-010O AI 38376RUG9 .42119339 .00000 20660420 106129485.00 44701037.88 20230620 20160501 2GNMA-2016-010O CI 38376RUM6 .39425209 1.62461 20660520 118359503.00 46663482.07 20230620 20160501 2GNMA-2016-010O FA 38376RUH7 .42119339 4.73307 20660420 106129485.00 44701037.89 20230620 20160520 2GNMA-2016-010O FJ 38376RUJ3 .00000000 4.38026 20660420 45322816.00 .00 20230620 20160501 2GNMA-2016-010O FL 38376RUN4 .39425210 5.45771 20660520 118359503.00 46663482.65 20230620 20160520 2GNMA-2016-010O JS 38376RUK0 .00000000 .00000 20660420 45322816.00 .00 20230620 20160501 2GNMA-2016-010O JZ 38376RUL8 .24092391 4.38027 20660420 500000.00 120461.96 20230620 20160501 2GNMA-2016-010O RR1 38376RUP9 .00000000 .00000 20660420 .00 .00 20230620 20160501 2GNMA-2016-010O RR2 38376RUQ7 .00000000 .00000 20660420 .00 .00 20230620 20160501 2GNMA-2016-010O RR3 38376RUR5 .00000000 .00000 20660520 .00 .00 20230620 20160501 2GNMA-2016-011O AI 38375UXA3 .22031579 1.25918 20660120 105257993.00 23189998.93 20230620 20160501 2GNMA-2016-011O AM 38375UXH8 .22031580 6.71689 20660120 105257993.00 23189999.02 20230620 20160501 2GNMA-2016-011O CI 38375UWN6 .50155872 1.70304 20660520 45969291.00 23056298.96 20230620 20160501 2GNMA-2016-011O DI 38375UWQ9 .50239322 .03589 20660520 60945840.00 30618777.19 20230620 20160501 2GNMA-2016-011O EI 38375UWS5 .48274593 .10547 20660420 53000000.00 25585534.77 20230620 20160501 2GNMA-2016-011O F 38375UXM7 .46352551 5.53939 20660520 488349392.00 226362405.24 20230620 20160520 2GNMA-2016-011O FA 38375UXB1 .22031580 5.45771 20660120 105257993.00 23189999.02 20230620 20160520 2GNMA-2016-011O FC 38375UWP1 .50067302 5.51771 20660520 45969291.00 23015583.92 20230620 20160520 2GNMA-2016-011O FD 38375UWR7 .49891700 5.18714 20660520 60945840.00 30406915.82 20230620 20160520 2GNMA-2016-011O FE 38375UWT3 .47349109 5.50158 20660420 53000000.00 25095028.19 20230620 20160520 2GNMA-2016-011O FJ 38375UWU0 .45481251 4.93257 20660420 50000000.00 22740625.71 20230620 20160520 2GNMA-2016-011O FK 38375UXC9 .47852014 5.65771 20660520 387352359.00 185355908.53 20230620 20160520 2GNMA-2016-011O FM 38375UXE5 .40601684 5.00414 20660520 100997033.00 41006496.71 20230620 20160520 2GNMA-2016-011O GA 38375UWW6 .45641210 2.00000 20660420 50241174.00 22930679.82 20230620 20160501 2GNMA-2016-011O GI 38375UWX4 .47102558 2.60911 20660420 50241174.00 23664878.54 20230620 20160501 2GNMA-2016-011O HA 38375UWY2 .46156618 2.50000 20660120 133380130.00 61563757.51 20230620 20160501 2GNMA-2016-011O HI 38375UWZ9 .46501333 2.08391 20660120 133380130.00 62023539.00 20230620 20160501 2GNMA-2016-011O IL 38375UXJ4 .48041695 .15200 20660520 112800000.00 54191032.69 20230620 20160501 2GNMA-2016-011O IO 38375UXN5 .46503004 .12457 20660520 488349392.00 227097138.09 20230620 20160501 2GNMA-2016-011O IQ 38375UXP0 .46040842 .11597 20660520 375549392.00 172906105.40 20230620 20160501 2GNMA-2016-011O JI 38375UWV8 .45685883 .02209 20660420 50000000.00 22842941.82 20230620 20160501 2GNMA-2016-011O KI 38375UXD7 .48041695 .15200 20660520 387352359.00 186090641.41 20230620 20160501 2GNMA-2016-011O LG 38375UXR6 .67748556 15.94947 20660520 3433974.00 2326467.82 20230620 20160501 2GNMA-2016-011O LI 38375UXK1 .48041695 .15200 20660520 56400000.00 27095516.35 20230620 20160501 2GNMA-2016-011O LM 38375UXS4 .67748551 15.94947 20660520 500000.00 338742.76 20230620 20160501 2GNMA-2016-011O LT 38375UXT2 .67748551 15.94947 20660520 500000.00 338742.76 20230620 20160501 2GNMA-2016-011O MI 38375UXF2 .40601684 .00000 20660520 100997033.00 41006496.68 20230620 20160501 2GNMA-2016-011O QI 38375UXQ8 .46302095 .12085 20660520 431949392.00 200001621.74 20230620 20160501 2GNMA-2016-011O RR 38375UXG0 .00000000 .00000 20660520 .00 .00 20230620 20160501 2GNMA-2016-011O WI 38375UXL9 .48041695 .15200 20660520 56400000.00 27095516.35 20230620 20160501 2GNMA-2016-012 A 38379TF95 .00000000 3.00000 20450920 1000.00 .00 20230620 20160101 2GNMA-2016-012 AB 38379TL80 .11722678 2.00000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AC 38379TL98 .11722678 2.25000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AD 38379TM22 .11722678 2.50000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AE 38379TM30 .11722678 2.75000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AG 38379TM48 .11722678 3.00000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AI 38379TM55 .11722678 4.00000 20450320 16909125.00 1982202.44 20230620 20160101 2GNMA-2016-012 AJ 38379TM63 .11722678 3.25000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AK 38379TG45 .11722678 3.50000 20450320 45091000.00 5285873.18 20230620 20160101 2GNMA-2016-012 AL 38379TM97 1.00000000 3.50000 20460120 6383667.00 6383667.00 20230620 20160101 2GNMA-2016-012 AM 38379TM71 .11722678 4.00000 20450320 33818250.00 3964404.89 20230620 20160101 2GNMA-2016-012 AW 38379TM89 .11722678 6.50000 20450320 15030333.00 1761957.69 20230620 20160101 2GNMA-2016-012 AY 38379TG52 1.00000000 3.50000 20450620 948667.00 948667.00 20230620 20160101 2GNMA-2016-012 BA 38379TN39 .08910393 2.00000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BC 38379TN47 .08910393 2.25000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BD 38379TN54 .08910393 2.50000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BE 38379TN62 .08910393 2.75000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BG 38379TN70 .08910393 3.00000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BI 38379TN88 .08910393 4.00000 20450620 9941125.00 885793.37 20230620 20160101 2GNMA-2016-012 BK 38379TN96 .08910393 3.25000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BM 38379TH51 .08910393 3.50000 20450620 26509667.00 2362115.68 20230620 20160101 2GNMA-2016-012 BP 38379TP29 .08910393 4.00000 20450620 19882250.00 1771586.74 20230620 20160101 2GNMA-2016-012 BW 38379TP37 .08910393 6.50000 20450620 8836555.00 787371.83 20230620 20160101 2GNMA-2016-012 BY 38379TH69 .99999999 3.50000 20460120 1359000.00 1358999.99 20230620 20160101 2GNMA-2016-012 BZ 38379TH77 .00000000 3.50000 20460120 360134.00 .00 20230620 20160101 2GNMA-2016-012 CA 38379TQ77 .10681449 2.00000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CB 38379TQ85 .10681449 2.25000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CD 38379TQ93 .10681449 2.50000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CE 38379TR27 .10681449 2.75000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CG 38379TR35 .10681449 3.00000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CI 38379TR43 .10681449 4.00000 20450620 26850250.00 2867995.81 20230620 20160101 2GNMA-2016-012 CJ 38379TR50 .10681449 3.25000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CK 38379TR68 .10681449 3.50000 20450620 71600667.00 7647988.86 20230620 20160101 2GNMA-2016-012 CM 38379TR76 .10681449 4.00000 20450620 53700500.00 5735991.62 20230620 20160101 2GNMA-2016-012 CW 38379TR84 .10681449 6.50000 20450620 23866889.00 2549329.62 20230620 20160101 2GNMA-2016-012 EA 38379TG60 .13541670 2.50000 20450620 49000000.00 6635418.77 20230620 20160101 2GNMA-2016-012 EW 38379TG78 .13541670 6.50000 20450620 16333333.00 2211806.20 20230620 20160101 2GNMA-2016-012 FA 38379TH85 .11519762 5.49843 20460120 6666666.00 767984.10 20230620 20160120 2GNMA-2016-012 FC 38379TR92 .14614011 5.49843 20460120 33333332.00 4871337.01 20230620 20160120 2GNMA-2016-012 FP 38379TG86 .15387573 5.49843 20460120 26666666.00 4103352.91 20230620 20160120 2GNMA-2016-012 GA 38379TH93 .08910393 2.50000 20450620 1000000.00 89103.94 20230620 20160101 2GNMA-2016-012 GW 38379TJ26 .08910386 6.50000 20450620 333333.00 29701.26 20230620 20160101 2GNMA-2016-012 IJ 38379TK73 .00000000 5.00000 20380620 128706.00 .00 20230620 20160101 2GNMA-2016-012 IK 38379TK81 .00000000 3.50000 20231020 383774.00 .00 20230620 20160101 2GNMA-2016-012 JI 38379TK99 .00000000 4.00000 20400420 970669.00 .00 20230620 20160101 2GNMA-2016-012 KA 38379TL31 .15106332 2.50000 20451220 22493980.00 3398015.39 20230620 20160101 2GNMA-2016-012 KB 38379TL49 1.00000000 2.50000 20451220 1000.00 1000.00 20230620 20160101 2GNMA-2016-012 KC 38379TK57 .26681576 2.50000 20451220 12739189.00 3399016.42 20230620 20160101 2GNMA-2016-012 KD 38379TL23 .00000000 2.50000 20400420 9755792.00 .00 20230620 20160101 2GNMA-2016-012 KI 38379TK65 .31244128 5.00000 20380920 2999583.00 937193.58 20230620 20160101 2GNMA-2016-012 LA 38379TG29 .95991894 3.00000 20450920 19874000.00 19077429.06 20230620 20160101 2GNMA-2016-012 MA 38379TK32 .06483156 3.00000 20450720 21259439.00 1378282.70 20230620 20160101 2GNMA-2016-012 MB 38379TK40 1.00000000 3.00000 20450720 1000.00 1000.00 20230620 20160101 2GNMA-2016-012 MC 38379TJ59 .09302852 3.00000 20450720 14826450.00 1379282.82 20230620 20160101 2GNMA-2016-012 MD 38379TJ91 .00000000 3.00000 20390420 6433989.00 .00 20230620 20160101 2GNMA-2016-012 MF 38379TJ67 .11371774 5.50843 20460120 30193362.00 3433521.19 20230620 20160120 2GNMA-2016-012 MI 38379TK24 .00000000 5.00000 20390420 702512.00 .00 20230620 20160101 2GNMA-2016-012 MS 38379TJ75 .11371774 .49157 20460120 30193362.00 3433521.19 20230620 20160120 2GNMA-2016-012 MZ 38379TJ83 1.24884905 3.00000 20460120 270231.00 337477.73 20230620 20160101 2GNMA-2016-012 PA 38379TP52 .13449045 2.50000 20450620 50000000.00 6724522.71 20230620 20160101 2GNMA-2016-012 PB 38379TP60 .13449045 2.00000 20450620 50000000.00 6724522.71 20230620 20160101 2GNMA-2016-012 PC 38379TP78 .13449045 2.25000 20450620 50000000.00 6724522.71 20230620 20160101 2GNMA-2016-012 PD 38379TP86 .13449045 2.75000 20450620 33333333.00 4483015.10 20230620 20160101 2GNMA-2016-012 PE 38379TP94 .13449045 3.00000 20450620 25000000.00 3362261.36 20230620 20160101 2GNMA-2016-012 PG 38379TQ28 .13449045 3.25000 20450620 20000000.00 2689809.08 20230620 20160101 2GNMA-2016-012 PI 38379TQ36 .13449045 4.00000 20450620 6250000.00 840565.34 20230620 20160101 2GNMA-2016-012 PJ 38379TQ44 .13449045 3.50000 20450620 16666666.00 2241507.48 20230620 20160101 2GNMA-2016-012 PK 38379TQ51 .13449045 4.00000 20450620 12500000.00 1681130.68 20230620 20160101 2GNMA-2016-012 PW 38379TQ69 .13449045 6.50000 20450620 5555555.00 747169.12 20230620 20160101 2GNMA-2016-012 PY 38379TG94 1.00000000 3.50000 20460120 5435000.00 5435000.00 20230620 20160101 2GNMA-2016-012 PZ 38379TH28 .00000000 3.50000 20460120 1440534.00 .00 20230620 20160101 2GNMA-2016-012 R6 38379TL64 .00000000 .00000 20450720 .00 .00 20230620 20160101 2GNMA-2016-012 R9 38379TL72 .00000000 .00000 20451220 .00 .00 20230620 20160101 2GNMA-2016-012 RR 38379TL56 .00000000 .00000 20460120 .00 .00 20230620 20160101 2GNMA-2016-012 SA 38379TJ34 .11519762 1.00157 20460120 6666666.00 767984.10 20230620 20160120 2GNMA-2016-012 SP 38379TH36 .15387573 1.00157 20460120 26666666.00 4103352.91 20230620 20160120 2GNMA-2016-012 WA 38379TP45 .11519762 6.50000 20460120 6666666.00 767984.10 20230620 20160120 2GNMA-2016-012 WP 38379TN21 .15387573 6.50000 20460120 26666666.00 4103352.91 20230620 20160120 2GNMA-2016-012 ZA 38379TS26 .00000000 3.50000 20460120 18856000.00 .00 20230620 20160101 2GNMA-2016-012 ZB 38379TJ42 .00000000 3.50000 20460120 3771200.00 .00 20230620 20160101 2GNMA-2016-012 ZL 38379TG37 1.24884243 3.00000 20450920 9209.00 11500.59 20230620 20160101 2GNMA-2016-012 ZP 38379TH44 .00000000 3.50000 20460120 15084800.00 .00 20230620 20160101 2GNMA-2016-012O AI 38376RUD6 .39638222 1.63260 20650720 97037880.00 38464090.75 20230620 20160501 2GNMA-2016-012O FA 38376RUE4 .39570964 5.55771 20650720 97037880.00 38398825.04 20230620 20160520 2GNMA-2016-012O RR 38376RUF1 .00000000 .00000 20650720 .00 .00 20230620 20160501 2GNMA-2016-013O AI 38376RVB9 .22331079 1.44310 20660320 131224836.00 29303922.19 20230620 20160601 2GNMA-2016-013O CI 38376RUX2 .43737917 2.63414 20660620 32300825.00 14127708.20 20230620 20160601 2GNMA-2016-013O EI 38376RVD5 .41584587 2.36241 20660420 52435467.00 21805072.74 20230620 20160601 2GNMA-2016-013O FA 38376RVC7 .22331079 5.45771 20660320 131224836.00 29303922.29 20230620 20160620 2GNMA-2016-013O FB 38376RUU8 .16703701 5.08000 20660520 101048705.00 16878874.29 20230620 20160620 2GNMA-2016-013O FC 38376RUY0 .43647317 2.97857 20660620 32300825.00 14098443.80 20230620 20160620 2GNMA-2016-013O FD 38376RUV6 .16701638 5.03000 20660520 30000000.00 5010491.48 20230620 20160620 2GNMA-2016-013O FE 38376RVE3 .40665479 2.97857 20660420 52435467.00 21323134.19 20230620 20160620 2GNMA-2016-013O FP 38376RUZ7 .24137166 5.41771 20660620 5373353.00 1296975.17 20230620 20160620 2GNMA-2016-013O FT 38376RUS3 .06798253 5.43771 20660520 65753249.00 4470072.28 20230620 20160620 2GNMA-2016-013O GA 38376RVJ2 .21607564 2.00000 20641220 11412016.00 2465858.76 20230620 20160601 2GNMA-2016-013O GI 38376RVK9 .22284012 2.59941 20641220 11412016.00 2543055.06 20230620 20160601 2GNMA-2016-013O GZ 38376RVL7 1.37668529 4.53925 20641220 100000.00 137668.53 20230620 20160601 2GNMA-2016-013O HA 38376RVF0 .26032422 2.00000 20660420 15694642.00 4085695.50 20230620 20160601 2GNMA-2016-013O HI 38376RVG8 .26496657 2.60429 20660420 15694642.00 4158555.51 20230620 20160601 2GNMA-2016-013O HZ 38376RVH6 1.37809589 4.56948 20660420 100000.00 137809.59 20230620 20160601 2GNMA-2016-013O IK 38376RVS2 .38492015 2.65528 20660620 57705677.00 22212078.11 20230620 20160601 2GNMA-2016-013O IO 38376RUW4 .16733656 .31761 20660520 131048705.00 21929239.74 20230620 20160601 2GNMA-2016-013O JA 38376RVM5 .47601295 2.00000 20660620 30599019.00 14565529.50 20230620 20160601 2GNMA-2016-013O JI 38376RVN3 .50689427 2.67996 20660620 30599019.00 15510467.54 20230620 20160601 2GNMA-2016-013O KI 38376RVT0 .42973286 2.66749 20660620 42011035.00 18053522.60 20230620 20160601 2GNMA-2016-013O MI 38376RVQ6 .08165763 1.66963 20660620 71126602.00 5808030.05 20230620 20160601 2GNMA-2016-013O PA 38376RVR4 .22331079 6.90081 20660320 131224836.00 29303922.29 20230620 20160601 2GNMA-2016-013O PI 38376RVA1 .24137166 1.49626 20660620 5373353.00 1296975.18 20230620 20160601 2GNMA-2016-013O RR 38376RVP8 .00000000 .00000 20660620 .00 .00 20230620 20160601 2GNMA-2016-013O TI 38376RUT1 .06860580 1.71664 20660520 65753249.00 4511054.87 20230620 20160601 2GNMA-2016-014O AI 38376RVU7 .43370311 .29713 20660620 110276922.00 47827444.10 20230620 20160601 2GNMA-2016-014O FA 38376RVV5 .43048744 5.65771 20660620 110276922.00 47472830.08 20230620 20160620 2GNMA-2016-014O FJ 38376RVW3 .00000000 4.47683 20630820 40488080.00 .00 20230620 20160601 2GNMA-2016-014O FL 38376RVZ6 .38211308 5.45771 20660620 110000225.00 42032525.71 20230620 20160620 2GNMA-2016-014O IO 38376RWA0 .38211308 1.65250 20660620 110000225.00 42032525.47 20230620 20160601 2GNMA-2016-014O JS 38376RVX1 .00000000 .00000 20630820 40488080.00 .00 20230620 20160601 2GNMA-2016-014O JZ 38376RVY9 .24594457 4.47683 20630820 500000.00 122972.29 20230620 20160601 2GNMA-2016-014O RR1 38376RWB8 .00000000 .00000 20660620 .00 .00 20230620 20160601 2GNMA-2016-014O RR2 38376RWC6 .00000000 .00000 20630820 .00 .00 20230620 20160601 2GNMA-2016-014O RR3 38376RWD4 .00000000 .00000 20660620 .00 .00 20230620 20160601 2GNMA-2016-015 JI 38379TS75 .04530591 3.50000 20450320 44998186.00 2038684.12 20230620 20160101 2GNMA-2016-015O AI 38376RWX0 .50538541 .08176 20660720 65209792.00 32956078.06 20230620 20160701 2GNMA-2016-015O FA 38376RWY8 .49782446 5.46507 20660720 65209792.00 32463030.10 20230620 20160720 2GNMA-2016-015O FL 38376RWV4 .34004832 5.45771 20660720 116058840.00 39465614.52 20230620 20160720 2GNMA-2016-015O FQ 38376RWZ5 .00000000 .38000 20660620 52103579.00 .00 20230620 20160720 2GNMA-2016-015O IO 38376RWW2 .34004832 1.60850 20660720 116058840.00 39465614.34 20230620 20160701 2GNMA-2016-015O QI 38376RXA9 .00000000 .00000 20660620 52103579.00 .00 20230620 20160701 2GNMA-2016-015O RR1 38376RXB7 .00000000 .00000 20660720 .00 .00 20230620 20160701 2GNMA-2016-015O RR2 38376RXC5 .00000000 .00000 20660720 .00 .00 20230620 20160701 2GNMA-2016-015O RR3 38376RXD3 .00000000 .00000 20660620 .00 .00 20230620 20160701 2GNMA-2016-016 LC 38379VBM5 .05324759 2.25000 20460220 97289477.00 5180431.00 20230620 20160201 2GNMA-2016-016 LI 38379VBN3 .05324759 3.50000 20460220 34746241.00 1850153.89 20230620 20160201 2GNMA-2016-016 LP 38379VAL8 .05324759 3.50000 20460220 97289477.00 5180431.00 20230620 20160201 2GNMA-2016-016 LZ 38379VAM6 .00000000 3.50000 20460220 17710523.00 .00 20230620 20160201 2GNMA-2016-016O CI 38376RWH5 .43428878 1.99356 20660720 24893285.00 10810874.45 20230620 20160701 2GNMA-2016-016O DI 38376RWK8 .47946715 2.82921 20660620 65996650.00 31643225.89 20230620 20160701 2GNMA-2016-016O EI 38376RWP7 .52334828 2.23767 20660620 102288985.00 53532765.22 20230620 20160701 2GNMA-2016-016O FA 38376RWE2 .47578565 3.10543 20660620 2000000.00 951571.31 20230620 20160720 2GNMA-2016-016O FB 38376RWF9 .47580296 3.15543 20660620 50050044.00 23813959.34 20230620 20160720 2GNMA-2016-016O FC 38376RWJ1 .43176277 3.15543 20660720 24893285.00 10747993.79 20230620 20160720 2GNMA-2016-016O FD 38376RWL6 .47519322 3.15543 20660620 65996650.00 31361161.03 20230620 20160720 2GNMA-2016-016O FE 38376RWQ5 .51778492 3.15543 20660620 102288985.00 52963694.63 20230620 20160720 2GNMA-2016-016O FL 38376RWM4 .44110705 5.42615 20660720 80739282.00 35614667.18 20230620 20160720 2GNMA-2016-016O IA 38376RWG7 .47647631 2.52951 20660620 52050044.00 24800613.33 20230620 20160701 2GNMA-2016-016O IO 38376RWU6 .46282748 2.36740 20660720 76943329.00 35611487.78 20230620 20160701 2GNMA-2016-016O LI 38376RWN2 .44652625 .06585 20660720 80739282.00 36052209.15 20230620 20160701 2GNMA-2016-016O LX 38376RWT9 .98803452 5.42616 20660720 800000.00 790427.62 20230620 20160701 2GNMA-2016-016O RR 38376RWR3 .00000000 .00000 20660720 .00 .00 20230620 20160701 2GNMA-2016-017 BF 38379T5B1 .17013941 5.44843 20460220 42776698.00 7278002.36 20230620 20160220 2GNMA-2016-017 BS 38379T5C9 .17013941 .05000 20460220 42776698.00 7278002.36 20230620 20160220 2GNMA-2016-017 DF 38379T6Q7 .17013941 5.49843 20460220 42776698.00 7278002.36 20230620 20160220 2GNMA-2016-017 DS 38379T5D7 .17013941 .05000 20460220 42776698.00 7278002.36 20230620 20160220 2GNMA-2016-017 ES 38379T5N5 .23463752 .95157 20460220 34187896.00 8021763.27 20230620 20160220 2GNMA-2016-017 EZ 38379T5E5 .00000000 3.00000 20460220 15375747.00 .00 20230620 20160201 2GNMA-2016-017 FH 38379T6S3 .24701709 5.54843 20460220 194936263.00 48152589.83 20230620 20160220 2GNMA-2016-017 GI 38379T4V8 .81599529 .00000 20450820 4496514.00 3669134.27 20230620 20160201 2GNMA-2016-017 GS 38379T4W6 .81599529 .00000 20450820 4496514.00 3669134.27 20230620 20160201 2GNMA-2016-017 GT 38379T4X4 .81599529 .00000 20450820 3934450.00 3210492.69 20230620 20160201 2GNMA-2016-017 GW 38379T4P1 .21046103 6.75092 20401220 9378256.00 1973757.50 20230620 20160201 2GNMA-2016-017 HA 38379T6J3 .18738200 2.00000 20451120 90586000.00 16974186.28 20230620 20160201 2GNMA-2016-017 HB 38379T6K0 .18738200 2.25000 20451120 90586000.00 16974186.28 20230620 20160201 2GNMA-2016-017 HC 38379T6L8 .18738200 2.50000 20451120 90586000.00 16974186.28 20230620 20160201 2GNMA-2016-017 HD 38379T6M6 .18738200 2.75000 20451120 90586000.00 16974186.28 20230620 20160201 2GNMA-2016-017 HF 38379T5P0 .24701709 5.54843 20460220 194936263.00 48152589.83 20230620 20160220 2GNMA-2016-017 HI 38379T6N4 .18738200 4.00000 20451120 22646500.00 4243546.57 20230620 20160201 2GNMA-2016-017 HP 38379T5F2 .18738200 3.00000 20451120 90586000.00 16974186.28 20230620 20160201 2GNMA-2016-017 HS 38379T5Q8 .21482629 .95157 20460220 26226203.00 5634077.99 20230620 20160220 2GNMA-2016-017 HZ 38379T5G0 1.24573466 3.00000 20460220 980000.00 1220819.97 20230620 20160201 2GNMA-2016-017 IA 38379T5K1 .16239006 4.50000 20450320 60190850.00 9774395.83 20230620 20160201 2GNMA-2016-017 IB 38379T5M7 .00000000 4.00000 20430820 72155274.00 .00 20230620 20160201 2GNMA-2016-017 IF 38379T5R6 .24701709 .00000 20460220 194936263.00 48152589.83 20230620 20160220 2GNMA-2016-017 IG 38379T4Y2 .81599529 .00000 20450820 4496514.00 3669134.27 20230620 20160201 2GNMA-2016-017 IK 38379T4R7 .00000000 .00000 20451020 10222625.00 .00 20230620 20160220 2GNMA-2016-017 IO 38379T5J4 .01446925 4.50000 20431120 37068637.00 536355.41 20230620 20160201 2GNMA-2016-017 JF 38379T6R5 .17013941 5.54843 20460220 42776698.00 7278002.36 20230620 20160220 2GNMA-2016-017 JM 38379T4Q9 .14108148 6.00000 20460220 2762613.00 389753.54 20230620 20160201 2GNMA-2016-017 JS 38379T5H8 .17013941 .95157 20460220 42776698.00 7278002.36 20230620 20160220 2GNMA-2016-017 KI 38379T4S5 .00000000 .00000 20451020 5111311.00 .00 20230620 20160220 2GNMA-2016-017 KS 38379T4T3 .00000000 .00000 20451020 10222625.00 .00 20230620 20160220 2GNMA-2016-017 KT 38379T4U0 .00000000 .00000 20451020 5111311.00 .00 20230620 20160220 2GNMA-2016-017 MJ 38379T4M8 .18365184 6.83472 20381220 7985243.00 1466504.64 20230620 20160201 2GNMA-2016-017 QI 38379T6D6 .00000000 .00000 20450920 1729269.00 .00 20230620 20160220 2GNMA-2016-017 QS 38379T6E4 .00000000 .00000 20450920 1729269.00 .00 20230620 20160220 2GNMA-2016-017 QT 38379T6F1 .00000000 .00000 20450920 558149.00 .00 20230620 20160220 2GNMA-2016-017 RR 38379T6G9 .00000000 .00000 20460220 .00 .00 20230620 20160201 2GNMA-2016-017 SG 38379T5S4 .33538073 .95157 20460220 39655507.00 13299692.92 20230620 20160220 2GNMA-2016-017 SH 38379T5T2 .16467422 .95157 20460220 25777777.00 4244935.55 20230620 20160220 2GNMA-2016-017 SK 38379T5U9 .24536685 .95157 20460220 69088880.00 16952121.32 20230620 20160220 2GNMA-2016-017 TD 38379T6P9 .17013941 3.00000 20460220 106941747.00 18195006.25 20230620 20160201 2GNMA-2016-017 TK 38379T6H7 .00000000 .00000 20451020 5111311.00 .00 20230620 20160220 2GNMA-2016-017 VF 38379T4Z9 .00000000 6.00000 20460120 3110169.00 .00 20230620 20160201 2GNMA-2016-017 VS 38379T5A3 .00000000 .00000 20460120 3110169.00 .00 20230620 20160201 2GNMA-2016-017 WT 38379T4N6 .15783091 3.10638 20381020 15802802.00 2494170.68 20230620 20160201 2GNMA-2016-017 Y 38379T6T1 .24701709 2.00000 20460220 243670334.00 60190738.51 20230620 20160201 2GNMA-2016-017 YA 38379T5V7 .05956127 2.00000 20421220 195100000.00 11620404.51 20230620 20160201 2GNMA-2016-017 YL 38379T5W5 1.00000000 2.00000 20460220 48570334.00 48570334.00 20230620 20160201 2GNMA-2016-017O AI 38376RXF8 .51873958 .11287 20660720 50801857.00 26352934.18 20230620 20160801 2GNMA-2016-017O BI 38376RXG6 .46916528 .00245 20660820 50000001.00 23458264.71 20230620 20160801 2GNMA-2016-017O CI 38376RXU5 .49414961 .06079 20660820 100801858.00 49811198.89 20230620 20160801 2GNMA-2016-017O DI 38376RXL5 .45849263 .95825 20660720 50000000.00 22924631.95 20230620 20160801 2GNMA-2016-017O FA 38376RXE1 .50686129 4.92952 20660720 50801857.00 25749494.82 20230620 20160820 2GNMA-2016-017O FB 38376RXH4 .46893421 4.97942 20660820 50000001.00 23446711.37 20230620 20160820 2GNMA-2016-017O FC 38376RXT8 .48804860 4.95334 20660820 100801858.00 49196206.19 20230620 20160820 2GNMA-2016-017O FD 38376RXM3 .45815504 3.91429 20660720 50000000.00 22907752.28 20230620 20160820 2GNMA-2016-017O FK 38376RXQ4 .41746086 5.70771 20660720 50000607.00 20873296.74 20230620 20160820 2GNMA-2016-017O FM 38376RXJ0 .00126363 4.33468 20660820 59781032.00 75541.43 20230620 20160820 2GNMA-2016-017O HA 38376RXN1 .41201711 2.25000 20660320 98130197.00 40431320.54 20230620 20160801 2GNMA-2016-017O HI 38376RXP6 .41335787 2.32758 20660320 98130197.00 40562890.17 20230620 20160801 2GNMA-2016-017O KI 38376RXR2 .42192428 .06316 20660720 50000607.00 21096470.13 20230620 20160801 2GNMA-2016-017O MI 38376RXK7 .00126363 .00000 20660820 59781032.00 75541.38 20230620 20160801 2GNMA-2016-017O RR 38376RXS0 .00000000 .00000 20660820 .00 .00 20230620 20160801 2GNMA-2016-018 CA 38379VJM7 .00000000 3.00000 20460220 16302000.00 .00 20230620 20160201 2GNMA-2016-018 CD 38379VJN5 .00000000 3.00000 20460220 2050000.00 .00 20230620 20160201 2GNMA-2016-018 CG 38379VJP0 .00000000 2.50000 20460220 2000000.00 .00 20230620 20160201 2GNMA-2016-018 CH 38379VJQ8 .00000000 3.50000 20460220 2000000.00 .00 20230620 20160201 2GNMA-2016-018 CZ 38379VJR6 .00000000 3.00000 20460220 5000.00 .00 20230620 20160201 2GNMA-2016-018 EB 38379VMN1 .08390584 1.50000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EC 38379VMP6 .08390584 1.75000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 ED 38379VMQ4 .08390584 2.00000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EG 38379VMR2 .08390584 2.25000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EH 38379VMS0 .08390584 2.50000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EI 38379VMT8 .08390584 3.00000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EJ 38379VMU5 .08390584 2.75000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EK 38379VMV3 .08390584 3.50000 20460220 66551142.00 5584030.12 20230620 20160201 2GNMA-2016-018 EL 38379VMW1 .08390584 4.00000 20460220 58232250.00 4886026.42 20230620 20160201 2GNMA-2016-018 EM 38379VMX9 .08390584 4.50000 20460220 51762000.00 4343134.59 20230620 20160201 2GNMA-2016-018 EN 38379VMY7 .08390584 5.00000 20460220 46585800.00 3908821.13 20230620 20160201 2GNMA-2016-018 EO 38379VMZ4 .08390584 .00000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 EP 38379VNA8 .08390584 5.50000 20460220 42350727.00 3553473.74 20230620 20160201 2GNMA-2016-018 ET 38379VNB6 .08390584 6.00000 20460220 38821500.00 3257350.95 20230620 20160201 2GNMA-2016-018 EX 38379VNC4 .08390584 6.50000 20460220 35835230.00 3006785.42 20230620 20160201 2GNMA-2016-018 EY 38379VND2 .08390584 7.00000 20460220 33275571.00 2792015.06 20230620 20160201 2GNMA-2016-018 FB 38379VHZ0 .22523438 5.52843 20460220 25989756.00 5853786.63 20230620 20160220 2GNMA-2016-018 HA 38379VJA3 .00000000 3.00000 20460220 4604000.00 .00 20230620 20160201 2GNMA-2016-018 HB 38379VJB1 .00000000 3.00000 20460220 155000.00 .00 20230620 20160201 2GNMA-2016-018 HD 38379VJC9 .00000000 3.00000 20460220 7841000.00 .00 20230620 20160201 2GNMA-2016-018 HZ 38379VJD7 .00000000 3.00000 20460220 5391.00 .00 20230620 20160201 2GNMA-2016-018 IB 38379VJE5 .22523441 4.00000 20460220 3248719.00 731723.32 20230620 20160201 2GNMA-2016-018 IO 38379VJJ4 .16733501 5.00000 20441020 1068832.00 178853.02 20230620 20160201 2GNMA-2016-018 JA 38379VJS4 .00000000 3.00000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JB 38379VKL7 .00000000 1.50000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JC 38379VKM5 .00000000 1.75000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JD 38379VKN3 .00000000 2.00000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JE 38379VKP8 .00000000 2.25000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JG 38379VKQ6 .00000000 2.50000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JH 38379VKR4 .00000000 2.75000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JI 38379VKS2 .00000000 3.00000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JK 38379VKT0 .00000000 3.50000 20430520 52854000.00 .00 20230620 20160201 2GNMA-2016-018 JL 38379VJT2 .02137116 3.00000 20450220 9672000.00 206701.89 20230620 20160201 2GNMA-2016-018 JM 38379VNG5 .40767846 3.00000 20460220 15980000.00 6514701.89 20230620 20160201 2GNMA-2016-018 JN 38379VKU7 .00000000 4.00000 20430520 46247250.00 .00 20230620 20160201 2GNMA-2016-018 JO 38379VKV5 .00000000 .00000 20430520 61663000.00 .00 20230620 20160201 2GNMA-2016-018 JP 38379VKW3 .00000000 4.50000 20430520 41108666.00 .00 20230620 20160201 2GNMA-2016-018 JQ 38379VKX1 .00000000 5.00000 20430520 36997800.00 .00 20230620 20160201 2GNMA-2016-018 JT 38379VKY9 .00000000 5.50000 20430520 33634363.00 .00 20230620 20160201 2GNMA-2016-018 JW 38379VKZ6 .00000000 6.00000 20430520 30831500.00 .00 20230620 20160201 2GNMA-2016-018 JX 38379VLA0 .00000000 6.50000 20430520 28459846.00 .00 20230620 20160201 2GNMA-2016-018 JY 38379VLB8 .00000000 7.00000 20430520 26427000.00 .00 20230620 20160201 2GNMA-2016-018 KA 38379VLC6 .00289762 3.00000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KB 38379VLD4 .00289762 1.50000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KC 38379VLE2 .00289762 1.75000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KD 38379VLF9 .00289762 2.00000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KE 38379VLG7 .00289762 2.25000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KG 38379VLH5 .00289762 2.50000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KH 38379VLJ1 .00289762 2.75000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KI 38379VLK8 .00289762 3.00000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KJ 38379VLL6 .00289762 3.50000 20450220 61144285.00 177173.05 20230620 20160201 2GNMA-2016-018 KL 38379VJU9 1.00000000 3.00000 20450920 3572000.00 3572000.00 20230620 20160201 2GNMA-2016-018 KM 38379VNF7 1.00000000 3.00000 20460220 6308000.00 6308000.00 20230620 20160201 2GNMA-2016-018 KN 38379VLM4 .00289762 4.00000 20450220 53501250.00 155026.42 20230620 20160201 2GNMA-2016-018 KO 38379VLN2 .00289762 .00000 20450220 71335000.00 206701.89 20230620 20160201 2GNMA-2016-018 KP 38379VLP7 .00289762 4.50000 20450220 47556666.00 137801.26 20230620 20160201 2GNMA-2016-018 KQ 38379VLQ5 .00289762 5.00000 20450220 42801000.00 124021.13 20230620 20160201 2GNMA-2016-018 KT 38379VLR3 .00289762 5.50000 20450220 38910000.00 112746.49 20230620 20160201 2GNMA-2016-018 KW 38379VLS1 .00289762 6.00000 20450220 35667500.00 103350.95 20230620 20160201 2GNMA-2016-018 KX 38379VLT9 .00289762 6.50000 20450220 32923846.00 95400.87 20230620 20160201 2GNMA-2016-018 KY 38379VLU6 .00289762 7.00000 20450220 30572142.00 88586.52 20230620 20160201 2GNMA-2016-018 L 38379VNE0 .08390584 3.00000 20460220 77643000.00 6514701.89 20230620 20160201 2GNMA-2016-018 LA 38379VLV4 .05044524 3.00000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LB 38379VLW2 .05044524 1.50000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LC 38379VLX0 .05044524 1.75000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LD 38379VLY8 .05044524 2.00000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LE 38379VLZ5 .05044524 2.25000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LG 38379VMA9 .05044524 2.50000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LH 38379VMB7 .05044524 2.75000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LI 38379VMC5 .05044524 3.00000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LJ 38379VMD3 .05044524 3.50000 20450920 64206000.00 3238887.33 20230620 20160201 2GNMA-2016-018 LK 38379VME1 .05044524 4.00000 20450920 56180250.00 2834026.42 20230620 20160201 2GNMA-2016-018 LM 38379VJF2 1.00000000 3.00000 20460220 6644000.00 6644000.00 20230620 20160201 2GNMA-2016-018 LN 38379VJV7 1.00000000 3.00000 20460220 2736000.00 2736000.00 20230620 20160201 2GNMA-2016-018 LO 38379VMF8 .05044524 .00000 20450920 74907000.00 3778701.89 20230620 20160201 2GNMA-2016-018 LP 38379VMG6 .05044524 4.50000 20450920 49938000.00 2519134.59 20230620 20160201 2GNMA-2016-018 LQ 38379VMH4 .05044524 5.00000 20450920 44944200.00 2267221.13 20230620 20160201 2GNMA-2016-018 LT 38379VMJ0 .05044524 5.50000 20450920 40858363.00 2061110.09 20230620 20160201 2GNMA-2016-018 LW 38379VMK7 .05044524 6.00000 20450920 37453500.00 1889350.95 20230620 20160201 2GNMA-2016-018 LX 38379VML5 .05044524 6.50000 20450920 34572461.00 1744016.23 20230620 20160201 2GNMA-2016-018 LY 38379VMM3 .05044524 7.00000 20450920 32103000.00 1619443.67 20230620 20160201 2GNMA-2016-018 QA 38379VJG0 .17475050 3.00000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QB 38379VJX3 .17475050 4.00000 20440820 34293750.00 5992850.06 20230620 20160201 2GNMA-2016-018 QC 38379VJY1 .17475050 3.75000 20440820 36580000.00 6392373.40 20230620 20160201 2GNMA-2016-018 QD 38379VJZ8 .17475050 3.50000 20440820 39192857.00 6848971.48 20230620 20160201 2GNMA-2016-018 QE 38379VKA1 .17475050 3.25000 20440820 42207692.00 7375815.41 20230620 20160201 2GNMA-2016-018 QG 38379VKB9 .17475050 2.75000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QH 38379VKC7 .17475050 2.50000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QI 38379VKD5 .17475050 4.00000 20440820 34293750.00 5992850.06 20230620 20160201 2GNMA-2016-018 QJ 38379VKE3 .17475050 2.25000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QK 38379VKF0 .17475050 2.00000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QM 38379VKG8 .17475050 1.75000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QN 38379VKH6 .17475050 1.50000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 QO 38379VKJ2 .17475050 .00000 20440820 45725000.00 7990466.75 20230620 20160201 2GNMA-2016-018 RR 38379VJW5 .00000000 .00000 20460220 .00 .00 20230620 20160201 2GNMA-2016-018 SB 38379VJH8 .22523438 .47157 20460220 25989756.00 5853786.63 20230620 20160220 2GNMA-2016-018 SC 38379VKK9 .22523438 .97157 20460220 25989756.00 5853786.72 20230620 20160201 2GNMA-2016-018 TA 38379VJK1 .17885293 2.00000 20441020 10000000.00 1788529.34 20230620 20160201 2GNMA-2016-018 TZ 38379VJL9 .00000000 2.00000 20441020 688328.00 .00 20230620 20160201 2GNMA-2016-018O AI 38376RXX9 .48304771 .04721 20660820 129806847.00 62702900.72 20230620 20160801 2GNMA-2016-018O FA 38376RXY7 .47846490 4.97670 20660820 129806847.00 62108020.43 20230620 20160820 2GNMA-2016-018O FL 38376RXV3 .35835124 5.45771 20660820 92548918.00 33165020.36 20230620 20160820 2GNMA-2016-018O FQ 38376RXZ4 .47130919 5.68529 20660620 52005539.00 24510688.97 20230620 20160820 2GNMA-2016-018O IO 38376RXW1 .35835124 1.64890 20660820 92548918.00 33165020.13 20230620 20160801 2GNMA-2016-018O QI 38376RYA8 .47892400 .19310 20660620 52005539.00 24906701.07 20230620 20160801 2GNMA-2016-018O RR1 38376RYB6 .00000000 .00000 20660820 .00 .00 20230620 20160801 2GNMA-2016-018O RR2 38376RYC4 .00000000 .00000 20660820 .00 .00 20230620 20160801 2GNMA-2016-018O RR3 38376RYD2 .00000000 .00000 20660620 .00 .00 20230620 20160801 2GNMA-2016-019 AB 38379VPR9 .21760235 3.00000 20440720 52291000.00 11378644.81 20230620 20160201 2GNMA-2016-019 AC 38379VPS7 1.00000000 3.00000 20460220 8114000.00 8114000.00 20230620 20160201 2GNMA-2016-019 CB 38379VPT5 .00000000 3.00000 20451220 6748835.00 .00 20230620 20160201 2GNMA-2016-019 CD 38379VPU2 .00000000 3.00000 20460220 1033065.00 .00 20230620 20160201 2GNMA-2016-019 CE 38379VPV0 .00000000 3.00000 20460120 8324114.00 .00 20230620 20160201 2GNMA-2016-019 CG 38379VPW8 .00000000 3.00000 20460220 631844.00 .00 20230620 20160201 2GNMA-2016-019 FA 38379VPX6 .25268242 5.54843 20460220 30857142.00 7797057.59 20230620 20160220 2GNMA-2016-019 IJ 38379VPL2 .05509940 3.50000 20460220 7178857.00 395550.76 20230620 20160201 2GNMA-2016-019 JA 38379VPM0 .05509940 3.50000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JB 38379VQD9 .05509940 3.25000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JC 38379VQE7 .05509940 3.00000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JD 38379VQF4 .05509940 2.75000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JE 38379VQG2 .05509940 2.50000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JG 38379VQH0 .05509940 2.25000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JH 38379VQJ6 .05509940 2.00000 20460220 111974000.00 6169700.94 20230620 20160201 2GNMA-2016-019 JI 38379VQK3 .05509940 3.50000 20460220 47988857.00 2644157.54 20230620 20160201 2GNMA-2016-019 JK 38379VQL1 .05509940 4.00000 20460220 83980500.00 4627275.71 20230620 20160201 2GNMA-2016-019 JL 38379VQM9 .05509940 4.50000 20460220 67184400.00 3701820.56 20230620 20160201 2GNMA-2016-019 JM 38379VQN7 .05509940 5.00000 20460220 55987000.00 3084850.47 20230620 20160201 2GNMA-2016-019 JN 38379VQP2 .05509940 5.50000 20460220 47988857.00 2644157.54 20230620 20160201 2GNMA-2016-019 JP 38379VQQ0 .05509940 6.00000 20460220 41990250.00 2313637.85 20230620 20160201 2GNMA-2016-019 JQ 38379VQR8 .05509940 6.50000 20460220 37324666.00 2056566.94 20230620 20160201 2GNMA-2016-019 JW 38379VPN8 .05033710 2.50000 20460220 25000000.00 1258427.69 20230620 20160201 2GNMA-2016-019 JY 38379VPP3 1.00000000 2.50000 20460220 126000.00 126000.00 20230620 20160201 2GNMA-2016-019 PI 38379VPZ1 .15778009 4.00000 20460220 25000000.00 3944502.38 20230620 20160201 2GNMA-2016-019 PK 38379VQA5 .15778009 2.00000 20460220 50000000.00 7889004.77 20230620 20160201 2GNMA-2016-019 RR 38379VQC1 .00000000 .00000 20460220 .00 .00 20230620 20160201 2GNMA-2016-019 SA 38379VPY4 .25268242 .95157 20460220 30857142.00 7797057.59 20230620 20160220 2GNMA-2016-019 Z 38379VQB3 .00000000 4.00000 20460220 6990000.00 .00 20230620 20160201 2GNMA-2016-019 ZJ 38379VPQ1 .00000000 3.50000 20460220 30000000.00 .00 20230620 20160201 2GNMA-2016-019O AI 38376RZM1 .43235444 .07607 20660920 93438153.00 40398401.06 20230620 20160901 2GNMA-2016-019O CS 38376RZK5 .00000000 .00000 20660820 26590394.00 .00 20230620 20160901 2GNMA-2016-019O CZ 38376RZL3 .54409601 4.75344 20660820 500000.00 272048.01 20230620 20160901 2GNMA-2016-019O ES 38376RZQ2 .00000000 .00000 20610620 100545940.00 .00 20230620 20160901 2GNMA-2016-019O EZ 38376RZR0 .07290201 5.16982 20610620 500000.00 36451.01 20230620 20160901 2GNMA-2016-019O FA 38376RZN9 .42580440 5.02137 20660920 93438153.00 39786377.05 20230620 20160920 2GNMA-2016-019O FC 38376RZJ8 .00000000 4.75343 20660820 26590394.00 .00 20230620 20160920 2GNMA-2016-019O FE 38376RZP4 .00000000 5.16982 20610620 100545940.00 .00 20230620 20160920 2GNMA-2016-019O FJ 38376RZF6 .00000000 4.48722 20630920 47716588.00 .00 20230620 20160920 2GNMA-2016-019O FL 38376RZD1 .28863373 5.42771 20660820 96882694.00 27963613.59 20230620 20160920 2GNMA-2016-019O IO 38376RZE9 .28870331 1.69398 20660820 96882694.00 27970355.35 20230620 20160901 2GNMA-2016-019O JS 38376RZG4 .00000000 .00000 20630920 47716588.00 .00 20230620 20160901 2GNMA-2016-019O JZ 38376RZH2 .22396207 4.48722 20630920 500000.00 111981.04 20230620 20160901 2GNMA-2016-019O RR1 38376RZS8 .00000000 .00000 20660820 .00 .00 20230620 20160901 2GNMA-2016-019O RR2 38376RZT6 .00000000 .00000 20630920 .00 .00 20230620 20160901 2GNMA-2016-019O RR3 38376RZU3 .00000000 .00000 20660820 .00 .00 20230620 20160901 2GNMA-2016-019O RR4 38376RZV1 .00000000 .00000 20660920 .00 .00 20230620 20160901 2GNMA-2016-019O RR5 38376RZW9 .00000000 .00000 20610620 .00 .00 20230620 20160901 2GNMA-2016-020 AG 38379VDR2 .12394424 2.00000 20390720 26333132.00 3263840.15 20230620 20160201 2GNMA-2016-020 AI 38379VDS0 .09092173 5.00000 20390720 3110053.00 282771.42 20230620 20160201 2GNMA-2016-020 BA 38379VDF8 .23218623 3.00000 20450920 315930200.00 73354642.54 20230620 20160201 2GNMA-2016-020 BF 38379VDG6 .25771982 5.54843 20460220 60000000.00 15463189.69 20230620 20160220 2GNMA-2016-020 BI 38379VDT8 .00000000 7.00000 20311020 3593997.00 .00 20230620 20160201 2GNMA-2016-020 BS 38379VDH4 .25771982 .95157 20460220 60000000.00 15463189.69 20230620 20160220 2GNMA-2016-020 BY 38379VDJ0 1.00000000 3.00000 20460220 11622464.00 11622464.00 20230620 20160201 2GNMA-2016-020 BZ 38379VDK7 .00000000 3.00000 20460220 65304479.00 .00 20230620 20160201 2GNMA-2016-020 DA 38379VHL1 .13359005 1.90000 20410720 60000000.00 8015403.42 20230620 20160201 2GNMA-2016-020 DB 38379VHM9 .13359005 2.00000 20410720 60000000.00 8015403.42 20230620 20160201 2GNMA-2016-020 DC 38379VPH1 .13359005 3.50000 20410720 60000000.00 8015403.42 20230620 20160201 2GNMA-2016-020 DE 38379VHN7 .13359005 2.50000 20410720 60000000.00 8015403.42 20230620 20160201 2GNMA-2016-020 DG 38379VHP2 .13359005 3.00000 20410720 60000000.00 8015403.42 20230620 20160201 2GNMA-2016-020 DL 38379VDW1 1.00000000 3.00000 20460120 8876501.00 8876501.00 20230620 20160201 2GNMA-2016-020 DY 38379VPJ7 1.00000000 3.50000 20460220 21700093.00 21700093.00 20230620 20160201 2GNMA-2016-020 EA 38379VPG3 .00000000 3.00000 20370220 13825614.00 .00 20230620 20160201 2GNMA-2016-020 EI 38379VCJ1 .22030937 .05000 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 EZ 38379VPD0 .00000000 4.00000 20390420 6444012.00 .00 20230620 20160201 2GNMA-2016-020 FB 38379VDL5 .19072583 5.54843 20460220 97142857.00 18527652.92 20230620 20160220 2GNMA-2016-020 FK 38379VBP8 .00000000 6.00000 20460220 4430564.00 .00 20230620 20160201 2GNMA-2016-020 FL 38379VEF7 .23430843 5.59843 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 FN 38379VEB6 .23430843 5.54843 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 FQ 38379VGB4 .22030937 5.54843 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 FW 38379VGF5 .22030937 5.59843 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 GA 38379VNZ3 .10447075 4.00000 20460220 4496279.00 469729.68 20230620 20160201 2GNMA-2016-020 GF 38379VPA6 .15361326 5.33414 20460220 17548852.00 2695736.53 20230620 20160201 2GNMA-2016-020 GS 38379VPB4 .15361326 .86586 20460220 17548852.00 2695736.53 20230620 20160201 2GNMA-2016-020 HF 38379VGH1 .21630536 5.54843 20460220 157142857.00 33990842.61 20230620 20160220 2GNMA-2016-020 HS 38379VGJ7 .21630536 .95157 20460220 157142857.00 33990842.61 20230620 20160220 2GNMA-2016-020 I 38379VNX8 .02982159 4.00000 20431020 11022135.00 328697.61 20230620 20160201 2GNMA-2016-020 IA 38379VDU5 .20930775 6.00000 20380120 6234853.00 1305003.07 20230620 20160201 2GNMA-2016-020 IB 38379VDV3 .06811418 6.50000 20380720 2380252.00 162128.93 20230620 20160201 2GNMA-2016-020 ID 38379VHQ0 .13359005 3.50000 20410720 27428571.00 3664184.36 20230620 20160201 2GNMA-2016-020 IE 38379VCK8 .22030937 .05000 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 IH 38379VPC2 .15361326 .30000 20460220 17548852.00 2695736.53 20230620 20160201 2GNMA-2016-020 IJ 38379VHF4 .08734514 4.00000 20440320 21997939.00 1921413.21 20230620 20160201 2GNMA-2016-020 IK 38379VFQ2 .27167891 4.50000 20460220 16990666.00 4616005.77 20230620 20160201 2GNMA-2016-020 IL 38379VGY4 .11422976 5.88518 20390720 15319155.00 1749903.42 20230620 20160201 2GNMA-2016-020 IO 38379VHG2 .07520005 4.00000 20440320 19651023.00 1477758.03 20230620 20160201 2GNMA-2016-020 IP 38379VBQ6 .23430843 .05000 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 IQ 38379VEQ3 .19404319 4.50000 20450120 15354000.00 2979339.28 20230620 20160201 2GNMA-2016-020 IT 38379VFG4 .26797369 4.50000 20460220 16904666.00 4530005.77 20230620 20160201 2GNMA-2016-020 IX 38379VNH3 .09439318 4.00000 20440320 1811250.00 170969.65 20230620 20160201 2GNMA-2016-020 IY 38379VNJ9 .06380148 4.00000 20440320 5693597.00 363259.92 20230620 20160201 2GNMA-2016-020 JA 38379VHK3 .00000000 3.00000 20390420 27381602.00 .00 20230620 20160201 2GNMA-2016-020 JB 38379VHB3 .18903751 2.00000 20440320 18775328.00 3549241.43 20230620 20160201 2GNMA-2016-020 JC 38379VHC1 .18903751 2.50000 20440320 18775328.00 3549241.43 20230620 20160201 2GNMA-2016-020 JD 38379VHD9 .18903751 3.00000 20440320 18775328.00 3549241.42 20230620 20160201 2GNMA-2016-020 JE 38379VHJ6 .15587577 2.00000 20440320 32377744.00 5046905.78 20230620 20160201 2GNMA-2016-020 JI 38379VHE7 .09714859 4.00000 20440320 24344855.00 2365068.38 20230620 20160201 2GNMA-2016-020 JP 38379VNT7 .06629480 2.00000 20440320 10921328.00 724027.32 20230620 20160201 2GNMA-2016-020 JQ 38379VNY6 .11010281 2.00000 20420220 13602416.00 1497664.35 20230620 20160201 2GNMA-2016-020 JT 38379VNK6 .09439318 2.00000 20440320 4830000.00 455919.09 20230620 20160201 2GNMA-2016-020 JU 38379VNN0 .78349703 2.00000 20440120 3024000.00 2369295.02 20230620 20160201 2GNMA-2016-020 KA 38379VBR4 .00000000 3.00000 20460220 2925000.00 .00 20230620 20160201 2GNMA-2016-020 KH 38379VFR0 .27167891 2.00000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 KJ 38379VFS8 .27167891 2.25000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 KL 38379VFT6 .27167891 2.50000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 KM 38379VFU3 .27167891 2.75000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 KN 38379VFV1 .27167891 3.00000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 KP 38379VCL6 .00000000 2.50000 20460220 2467000.00 .00 20230620 20160201 2GNMA-2016-020 KQ 38379VFY5 .00000000 3.00000 20460220 4934000.00 .00 20230620 20160201 2GNMA-2016-020 KS 38379VBS2 .00000000 .39930 20460220 5168992.00 .00 20230620 20160201 2GNMA-2016-020 KU 38379VBT0 .00000000 3.00000 20460220 2000000.00 .00 20230620 20160201 2GNMA-2016-020 KW 38379VCM4 .00000000 3.50000 20460220 2467000.00 .00 20230620 20160201 2GNMA-2016-020 KY 38379VCN2 .00000000 3.00000 20460220 6949143.00 .00 20230620 20160201 2GNMA-2016-020 KZ 38379VBU7 .00000000 3.00000 20460220 1000.00 .00 20230620 20160201 2GNMA-2016-020 LA 38379VGK4 .05057206 1.50000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LB 38379VGL2 .05057206 1.75000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LC 38379VGM0 .05057206 2.00000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LD 38379VGN8 .05057206 2.25000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LE 38379VGP3 .05057206 2.50000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LF 38379VED2 .23430843 5.54843 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 LG 38379VGQ1 .05057206 2.75000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LH 38379VGR9 .05057206 3.00000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LI 38379VGS7 .05057206 3.50000 20451220 48912000.00 2473580.62 20230620 20160201 2GNMA-2016-020 LJ 38379VGT5 .05057206 3.25000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LK 38379VDN1 .05057206 3.50000 20451220 85596000.00 4328766.09 20230620 20160201 2GNMA-2016-020 LM 38379VGU2 .05057206 4.00000 20451220 68476800.00 3463012.87 20230620 20160201 2GNMA-2016-020 LN 38379VGV0 .05057206 4.50000 20451220 57064000.00 2885844.06 20230620 20160201 2GNMA-2016-020 LP 38379VGW8 .05057206 5.00000 20451220 48912000.00 2473580.62 20230620 20160201 2GNMA-2016-020 LQ 38379VGX6 .05057206 5.50000 20451220 42798000.00 2164383.05 20230620 20160201 2GNMA-2016-020 LS 38379VEE0 .23430843 .95157 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 LZ 38379VDP6 1.29213135 3.50000 20460220 392000.00 506515.49 20230620 20160201 2GNMA-2016-020 MF 38379VBV5 .23430843 5.49843 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 MS 38379VBW3 .23430843 .40157 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 NA 38379VBX1 .19681779 3.00000 20440920 81000000.00 15942241.69 20230620 20160201 2GNMA-2016-020 NE 38379VDY7 1.00000000 3.00000 20460220 10801000.00 10801000.00 20230620 20160201 2GNMA-2016-020 NF 38379VDZ4 .23430843 5.49843 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 NS 38379VEA8 .23430843 1.00157 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 NV 38379VBY9 .48891110 3.00000 20290420 3507000.00 1714611.25 20230620 20160201 2GNMA-2016-020 NZ 38379VHA5 .59134833 3.50000 20451020 32500000.00 19218820.97 20230620 20160201 2GNMA-2016-020 PF 38379VBZ6 .23430843 .00000 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 PI 38379VCA0 .23430843 .05000 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 PS 38379VCB8 .23430843 .00000 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 PY 38379VGZ1 1.00000000 3.00000 20460220 20498965.00 20498965.00 20230620 20160201 2GNMA-2016-020 QA 38379VCP7 1.00000000 3.00000 20460220 258000.00 258000.00 20230620 20160201 2GNMA-2016-020 QB 38379VCQ5 1.00000000 3.00000 20460220 1469000.00 1469000.00 20230620 20160201 2GNMA-2016-020 QC 38379VCR3 1.00000000 3.00000 20451020 3183000.00 3183000.00 20230620 20160201 2GNMA-2016-020 QD 38379VCS1 1.00000000 3.00000 20450120 2571000.00 2571000.00 20230620 20160201 2GNMA-2016-020 QE 38379VEH3 .14639851 1.50000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QF 38379VFZ2 .22030937 5.49843 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 QG 38379VEJ9 .14639851 1.75000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QH 38379VEK6 .14639851 2.00000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QI 38379VEL4 .14639851 4.50000 20440620 14497000.00 2122339.28 20230620 20160201 2GNMA-2016-020 QJ 38379VEM2 .14639851 2.25000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QK 38379VEN0 .14639851 2.50000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QL 38379VEP5 .14639851 2.75000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QM 38379VCT9 .14639851 3.00000 20440620 43491000.00 6367017.85 20230620 20160201 2GNMA-2016-020 QN 38379VER1 .19404319 1.50000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 QP 38379VES9 .19404319 1.75000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 QS 38379VGA6 .22030937 1.00157 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 QT 38379VET7 .19404319 2.00000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 QU 38379VEU4 .19404319 2.25000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 QW 38379VEV2 .19404319 2.50000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 QY 38379VEW0 .19404319 2.75000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 QZ 38379VCU6 .00000000 3.00000 20460220 1000.00 .00 20230620 20160201 2GNMA-2016-020 RR 38379VPK4 .00000000 .00000 20460220 .00 .00 20230620 20160201 2GNMA-2016-020 SB 38379VDM3 .19072583 .95157 20460220 97142857.00 18527652.92 20230620 20160220 2GNMA-2016-020 SK 38379VCC6 .00000000 .03414 20460220 4430564.00 .00 20230620 20160201 2GNMA-2016-020 SL 38379VEG5 .23430843 .90157 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 SN 38379VEC4 .23430843 .95157 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 SP 38379VCD4 .23430843 .50000 20460220 45654765.00 10697296.58 20230620 20160220 2GNMA-2016-020 SQ 38379VGC2 .22030937 .95157 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 SW 38379VGG3 .22030937 .90157 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 SX 38379VCV4 .22030937 .50000 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 SZ 38379VNU4 1.29213140 3.50000 20440320 311672.00 402721.18 20230620 20160201 2GNMA-2016-020 TA 38379VEX8 .19404319 3.00000 20450120 46062000.00 8938017.85 20230620 20160201 2GNMA-2016-020 TB 38379VEY6 .24613702 1.50000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TC 38379VEZ3 .24613702 1.75000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TD 38379VFA7 .24613702 2.00000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TE 38379VFB5 .24613702 2.25000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TF 38379VCW2 .22030937 .00000 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 TG 38379VFC3 .24613702 2.50000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TH 38379VFD1 .24613702 2.75000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TI 38379VFF6 .24613702 4.50000 20451020 16415000.00 4040339.28 20230620 20160201 2GNMA-2016-020 TJ 38379VFE9 .24613702 3.00000 20451020 49245000.00 12121017.85 20230620 20160201 2GNMA-2016-020 TK 38379VFH2 .26797369 1.50000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TL 38379VFJ8 .26797369 1.75000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TM 38379VFK5 .26797369 2.00000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TN 38379VFL3 .26797369 2.25000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TP 38379VFM1 .26797369 2.50000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TQ 38379VFN9 .26797369 2.75000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TS 38379VCX0 .22030937 .00000 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 TU 38379VFP4 .26797369 3.00000 20460220 50714000.00 13590017.85 20230620 20160201 2GNMA-2016-020 TW 38379VFW9 .27167891 1.50000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 TY 38379VFX7 .27167891 1.75000 20460220 50972000.00 13848017.85 20230620 20160201 2GNMA-2016-020 UA 38379VCE2 .00000000 2.50000 20460220 3904679.00 .00 20230620 20160201 2GNMA-2016-020 UB 38379VCF9 .00000000 3.50000 20460220 3904679.00 .00 20230620 20160201 2GNMA-2016-020 VA 38379VPE8 .00000000 3.00000 20390420 13555988.00 .00 20230620 20160201 2GNMA-2016-020 VI 38379VPF5 .00000000 4.00000 20390420 3388997.00 .00 20230620 20160201 2GNMA-2016-020 WF 38379VGD0 .22030937 5.54843 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 WI 38379VNP5 .58150895 4.00000 20440120 588375.00 342145.33 20230620 20160201 2GNMA-2016-020 WJ 38379VHH0 .18903751 4.67173 20440320 18775328.00 3549241.43 20230620 20160201 2GNMA-2016-020 WS 38379VGE8 .22030937 .95157 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 XF 38379VCY8 .22030937 5.49843 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 XI 38379VNQ3 .78349702 4.00000 20440120 1134000.00 888485.63 20230620 20160201 2GNMA-2016-020 XS 38379VCZ5 .22030937 .40157 20460220 47142857.00 10386013.33 20230620 20160220 2GNMA-2016-020 XZ 38379VNL4 .00000000 3.50000 20440320 2739463.00 .00 20230620 20160201 2GNMA-2016-020 YI 38379VNV2 .06629480 4.00000 20440320 4095498.00 271510.24 20230620 20160201 2GNMA-2016-020 YZ 38379VNR1 .14786958 3.50000 20440120 1579000.00 233486.07 20230620 20160201 2GNMA-2016-020 ZK 38379VCG7 .00000000 3.00000 20460220 1000.00 .00 20230620 20160201 2GNMA-2016-020 ZL 38379VDQ4 .00000000 3.50000 20460220 14012000.00 .00 20230620 20160201 2GNMA-2016-020 ZN 38379VCH5 1.24573467 3.00000 20460220 7294000.00 9086388.75 20230620 20160201 2GNMA-2016-020 ZQ 38379VDA9 .00000000 3.00000 20460220 1000.00 .00 20230620 20160201 2GNMA-2016-020 ZS 38379VNW0 .00000000 3.50000 20440320 5274456.00 .00 20230620 20160201 2GNMA-2016-020 ZU 38379VDX9 .81977256 3.50000 20451020 22469409.00 18419805.14 20230620 20160201 2GNMA-2016-020 ZX 38379VNM2 1.29213318 3.50000 20440320 22000.00 28426.93 20230620 20160201 2GNMA-2016-020 ZY 38379VNS9 1.29213124 3.50000 20440120 104000.00 134381.65 20230620 20160201 2GNMA-2016-020O AI 38376RYE0 .49983867 .01654 20660920 122030298.00 60995462.39 20230620 20160901 2GNMA-2016-020O BI 38376RYL4 .33237329 1.64802 20660920 33960470.00 11287553.41 20230620 20160901 2GNMA-2016-020O CI 38376RYN0 .47367277 .03961 20660820 40000000.00 18946911.20 20230620 20160901 2GNMA-2016-020O FA 38376RYF7 .49821677 5.09920 20660920 122030298.00 60797541.99 20230620 20160920 2GNMA-2016-020O FB 38376RYM2 .33237330 5.40771 20660920 33960470.00 11287553.52 20230620 20160920 2GNMA-2016-020O FC 38376RYP5 .46988933 4.96024 20660820 40000000.00 18795573.50 20230620 20160920 2GNMA-2016-020O FG 38376RYS9 .16761951 5.45226 20660820 71263709.00 11945188.04 20230620 20160920 2GNMA-2016-020O FM 38376RYJ9 .00259385 4.58954 20621220 74354933.00 192865.74 20230620 20160920 2GNMA-2016-020O FN 38376RYG5 .46364055 4.98517 20660920 100000000.00 46364055.84 20230620 20160920 2GNMA-2016-020O GI 38376RYT7 .16761828 .00000 20660820 71263709.00 11945101.03 20230620 20160901 2GNMA-2016-020O KA 38376RYQ3 .51755868 2.00000 20660820 65947107.00 34131497.72 20230620 20160901 2GNMA-2016-020O KI 38376RYR1 .53176912 2.61824 20660820 65947107.00 35068635.48 20230620 20160901 2GNMA-2016-020O MA 38376RYW0 .00260148 4.58956 20621220 74354933.00 193433.35 20230620 20160901 2GNMA-2016-020O MI 38376RYK6 .00260148 .01348 20621220 74354933.00 193433.31 20230620 20160901 2GNMA-2016-020O NI 38376RYH3 .46396258 .00346 20660920 100000000.00 46396258.10 20230620 20160901 2GNMA-2016-020O PT 38376RYV2 .49983867 5.09920 20660920 122030298.00 60995462.39 20230620 20160901 2GNMA-2016-020O RR 38376RYU4 .00000000 .00000 20660920 .00 .00 20230620 20160901 2GNMA-2016-021O AF 38376RYX8 .45523598 4.98921 20660920 50000000.00 22761799.15 20230620 20160920 2GNMA-2016-021O AI 38376RYY6 .45972035 .04822 20660920 92396378.00 42476496.12 20230620 20160901 2GNMA-2016-021O BI 38376RYZ3 .49089484 1.82284 20660920 46652085.00 22901268.16 20230620 20160901 2GNMA-2016-021O CF 38376RZY5 .45542065 4.00771 20660920 50000000.00 22771032.85 20230620 20160920 2GNMA-2016-021O CI 38376RZZ2 .45972035 1.01898 20660920 50000000.00 22986017.89 20230620 20160901 2GNMA-2016-021O FB 38376RZA7 .49011231 5.41771 20660920 46652085.00 22864761.42 20230620 20160920 2GNMA-2016-021O FH 38376RZX7 .45532557 4.98921 20660920 42396378.00 19304155.27 20230620 20160920 2GNMA-2016-021O RR1 38376RZB5 .00000000 .00000 20660920 .00 .00 20230620 20160901 2GNMA-2016-021O RR2 38376RZC3 .00000000 .00000 20660920 .00 .00 20230620 20160901 2GNMA-2016-021O RR3 38376RA22 .00000000 .00000 20660920 .00 .00 20230620 20160901 2GNMA-2016-022O AI 38376RC87 .45561210 .02923 20661020 138936241.00 63301032.76 20230620 20161001 2GNMA-2016-022O FA 38376RC95 .45293901 4.98212 20661020 138936241.00 62929643.73 20230620 20161020 2GNMA-2016-022O FJ 38376RD29 .00000000 4.58075 20661020 39405929.00 .00 20230620 20161020 2GNMA-2016-022O FL 38376RC61 .49360600 5.42771 20661020 57373735.00 28320020.03 20230620 20161020 2GNMA-2016-022O HZ 38376RD37 .05220331 4.58076 20661020 500000.00 26101.66 20230620 20161001 2GNMA-2016-022O IO 38376RC79 .49367018 1.84534 20661020 57373735.00 28323702.53 20230620 20161001 2GNMA-2016-022O JS 38376RD45 .00000000 .00000 20661020 39405929.00 .00 20230620 20161001 2GNMA-2016-022O RR1 38376RD52 .00000000 .00000 20661020 .00 .00 20230620 20161001 2GNMA-2016-022O RR2 38376RD60 .00000000 .00000 20661020 .00 .00 20230620 20161001 2GNMA-2016-022O RR3 38376RD78 .00000000 .00000 20661020 .00 .00 20230620 20161001 2GNMA-2016-023 AB 38379VQV9 .00000000 3.00000 20460220 329000.00 .00 20230620 20160201 2GNMA-2016-023 AC 38379VQW7 1.00000000 3.00000 20460220 7591682.00 7591682.00 20230620 20160201 2GNMA-2016-023 AD 38379VQX5 .00000000 3.00000 20460220 6344000.00 .00 20230620 20160201 2GNMA-2016-023 AE 38379VQY3 .00000000 3.00000 20460120 3690000.00 .00 20230620 20160201 2GNMA-2016-023 AG 38379VSA3 .10501680 3.25000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 AH 38379VSL9 1.00000000 1.50000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AI 38379VSM7 1.00000000 3.50000 20401120 1428571.00 1428571.00 20230620 20160201 2GNMA-2016-023 AJ 38379VSN5 1.00000000 1.75000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AK 38379VSP0 1.00000000 2.00000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AL 38379VSQ8 1.00000000 2.25000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AM 38379VSR6 1.00000000 2.50000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AN 38379VSS4 1.00000000 2.75000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AP 38379VQZ0 .23283052 3.00000 20431220 35611400.00 8291420.97 20230620 20160201 2GNMA-2016-023 AQ 38379VST2 1.00000000 3.25000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AS 38379VRA4 .29648458 .05000 20460220 21428571.00 6353241.04 20230620 20160220 2GNMA-2016-023 AY 38379VUA0 1.00000000 3.00000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 AZ 38379VRB2 .00000000 3.00000 20460220 5347.00 .00 20230620 20160201 2GNMA-2016-023 B 38379VSB1 .10501680 3.50000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BA 38379VQS6 .03617194 3.50000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BC 38379VQT4 1.00000000 3.50000 20460220 15000000.00 15000000.00 20230620 20160201 2GNMA-2016-023 BD 38379VRR7 .03617194 1.50000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BE 38379VRS5 .03617194 1.75000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BF 38379VSU9 .29648458 5.64843 20460220 21428571.00 6353241.04 20230620 20160220 2GNMA-2016-023 BG 38379VRT3 .03617194 2.00000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BH 38379VRU0 .03617194 2.25000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BI 38379VRV8 .03617194 3.50000 20391020 18571428.00 671764.70 20230620 20160201 2GNMA-2016-023 BJ 38379VRW6 .03617194 2.50000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BK 38379VRX4 .03617194 2.75000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BL 38379VQU1 1.00000000 3.50000 20401120 2500000.00 2500000.00 20230620 20160201 2GNMA-2016-023 BM 38379VRY2 .03617194 3.00000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BN 38379VRZ9 .03617194 3.25000 20391020 32500000.00 1175588.26 20230620 20160201 2GNMA-2016-023 BP 38379VSC9 .10501680 1.50000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BQ 38379VSD7 .10501680 1.75000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BS 38379VRC0 .29648458 .85157 20460220 21428571.00 6353241.04 20230620 20160220 2GNMA-2016-023 BT 38379VSE5 .10501680 2.00000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BU 38379VSF2 .10501680 2.25000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BV 38379VSG0 .10501680 2.50000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BW 38379VSH8 .10501680 2.75000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 BY 38379VSJ4 .10501680 3.00000 20401120 35000000.00 3675588.26 20230620 20160201 2GNMA-2016-023 CI 38379VRH9 .14513306 3.50000 20420420 46144924.00 6697154.25 20230620 20160201 2GNMA-2016-023 F 38379VRD8 .29648458 5.59843 20460220 21428571.00 6353241.04 20230620 20160220 2GNMA-2016-023 GA 38379VTQ7 .09295935 1.50000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 GB 38379VTR5 .09295935 1.75000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 GC 38379VTS3 .09295935 2.00000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 GD 38379VTT1 .09295935 2.25000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 GE 38379VTU8 .09295935 2.50000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 GH 38379VTV6 .09295935 2.75000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 GI 38379VTW4 .09295935 4.50000 20390620 12381819.00 1151005.94 20230620 20160201 2GNMA-2016-023 GL 38379VTX2 .09295935 3.50000 20390620 27859094.00 2589763.48 20230620 20160201 2GNMA-2016-023 GN 38379VTY0 .09295935 4.00000 20390620 22287275.00 2071810.76 20230620 20160201 2GNMA-2016-023 GP 38379VTZ7 .09295935 3.00000 20390620 37145459.00 3453018.00 20230620 20160201 2GNMA-2016-023 HA 38379VSW5 .00190406 1.50000 20420420 50000000.00 95203.45 20230620 20160201 2GNMA-2016-023 HB 38379VSX3 .00190406 1.75000 20420420 50000000.00 95203.45 20230620 20160201 2GNMA-2016-023 HC 38379VRE6 .00190406 2.50000 20420420 50000000.00 95203.45 20230620 20160201 2GNMA-2016-023 HD 38379VSY1 .00190406 2.00000 20420420 50000000.00 95203.45 20230620 20160201 2GNMA-2016-023 HE 38379VSZ8 .00190406 2.25000 20420420 50000000.00 95203.45 20230620 20160201 2GNMA-2016-023 HG 38379VTA2 .00190406 3.00000 20420420 33333333.00 63468.97 20230620 20160201 2GNMA-2016-023 HI 38379VRF3 .00180675 3.50000 20420420 15055180.00 27200.98 20230620 20160201 2GNMA-2016-023 HJ 38379VTB0 .00190406 3.50000 20420420 25000000.00 47601.73 20230620 20160201 2GNMA-2016-023 HL 38379VTC8 .00190406 4.00000 20420420 20000000.00 38081.38 20230620 20160201 2GNMA-2016-023 HT 38379VRG1 .00000000 2.50000 20420420 2693131.00 .00 20230620 20160201 2GNMA-2016-023 IB 38379VSK1 .10501680 3.50000 20401120 20000000.00 2100336.15 20230620 20160201 2GNMA-2016-023 IH 38379VTD6 .00190406 3.50000 20420420 14285714.00 27200.99 20230620 20160201 2GNMA-2016-023 IO 38379VRK2 .16063686 4.50000 20390620 7165270.00 1151006.49 20230620 20160201 2GNMA-2016-023 JA 38379VRL0 .18254482 3.00000 20390620 18916000.00 3453018.00 20230620 20160201 2GNMA-2016-023 JB 38379VRJ5 .00000000 3.00000 20390220 15649649.00 .00 20230620 20160201 2GNMA-2016-023 JC 38379VTE4 .09989738 1.50000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JD 38379VTF1 .09989738 1.75000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JE 38379VTG9 .09989738 2.00000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JG 38379VTH7 .09989738 2.25000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JH 38379VTJ3 .09989738 2.50000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JI 38379VTK0 .09989738 4.50000 20390620 11521883.00 1151006.00 20230620 20160201 2GNMA-2016-023 JL 38379VTL8 .09989738 2.75000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JM 38379VTM6 .09989738 3.50000 20390620 25924236.00 2589763.43 20230620 20160201 2GNMA-2016-023 JN 38379VTN4 .09989738 4.00000 20390620 20739389.00 2071810.76 20230620 20160201 2GNMA-2016-023 JP 38379VTP9 .09989738 3.00000 20390620 34565649.00 3453018.00 20230620 20160201 2GNMA-2016-023 JT 38379VRM8 .00000000 3.00000 20390620 2579810.00 .00 20230620 20160201 2GNMA-2016-023 KA 38379VRN6 .03583666 4.19888 20310120 24518541.00 878662.74 20230620 20160220 2GNMA-2016-023 PA 38379VRP1 .20291594 5.60942 20370720 10435221.00 2117472.69 20230620 20160201 2GNMA-2016-023 RR 38379VRQ9 .00000000 .00000 20460220 .00 .00 20230620 20160201 2GNMA-2016-023 S 38379VSV7 .29648458 .90157 20460220 21428571.00 6353241.04 20230620 20160220 2GNMA-2016-023O AI 38376RB96 .49768084 .02267 20661020 447519524.00 222721896.31 20230620 20161001 2GNMA-2016-023O BD 38376RB39 .35425118 4.69197 20661020 625000.00 221406.99 20230620 20161001 2GNMA-2016-023O CI 38376RA97 .49376276 .00225 20660920 68426240.00 33786329.59 20230620 20161001 2GNMA-2016-023O DI 38376RB47 .00000000 .00000 20661020 76164870.00 .00 20230620 20161001 2GNMA-2016-023O F 38376RB70 .48840384 4.99662 20661020 550341685.00 268788997.54 20230620 20161020 2GNMA-2016-023O FC 38376RB21 .49355663 5.39431 20660920 68426240.00 33772224.98 20230620 20161020 2GNMA-2016-023O FD 38376RB54 .00000000 4.69196 20661020 76164870.00 .00 20230620 20161020 2GNMA-2016-023O FM 38376RA30 .45788197 5.11337 20661020 102822161.00 47080414.43 20230620 20161020 2GNMA-2016-023O FN 38376RA55 .50541443 4.98323 20661020 379845759.00 191979528.72 20230620 20161020 2GNMA-2016-023O FP 38376RA71 .43929954 4.90098 20660920 67673765.00 29729054.39 20230620 20161020 2GNMA-2016-023O HA 38376RC20 .49768084 4.97226 20661020 447519524.00 222721896.46 20230620 20161001 2GNMA-2016-023O IO 38376RB88 .49091873 .02566 20661020 550341685.00 270173042.78 20230620 20161001 2GNMA-2016-023O MI 38376RA48 .46148754 .03995 20661020 102822161.00 47451146.47 20230620 20161001 2GNMA-2016-023O NA 38376RC38 .50808212 4.98323 20661020 379845759.00 192992842.07 20230620 20161001 2GNMA-2016-023O NI 38376RA63 .50808212 .02616 20661020 379845759.00 192992842.00 20230620 20161001 2GNMA-2016-023O PA 38376RC46 .43929954 4.90098 20660920 67673765.00 29729054.35 20230620 20161001 2GNMA-2016-023O PI 38376RA89 .43929954 .00000 20660920 67673765.00 29729054.31 20230620 20161001 2GNMA-2016-023O PT 38376RC53 .49376276 5.39431 20660920 68426240.00 33786329.59 20230620 20161001 2GNMA-2016-023O RR 38376RB62 .00000000 .00000 20661020 .00 .00 20230620 20161001 2GNMA-2016-024O AF 38376RE77 .50107393 4.99835 20661120 54558805.00 27337995.31 20230620 20161120 2GNMA-2016-024O AI 38376RE85 .50956066 .08123 20661120 89558805.00 45635644.50 20230620 20161101 2GNMA-2016-024O BF 38376RE51 .50033583 4.99836 20661120 30000000.00 15010075.11 20230620 20161120 2GNMA-2016-024O BI 38376RD86 .52680721 .03114 20661120 74286942.00 39134897.11 20230620 20161101 2GNMA-2016-024O CA 38376RG59 .58489399 2.25000 20660920 5000000.00 2924469.96 20230620 20161101 2GNMA-2016-024O CF 38376RF27 .46091900 5.42771 20661020 44137460.00 20343794.10 20230620 20161120 2GNMA-2016-024O CI 38376RF35 .46091900 1.66533 20661020 44137460.00 20343793.96 20230620 20161101 2GNMA-2016-024O DA 38376RG75 .58793593 2.50000 20660920 21449704.00 12611051.72 20230620 20161101 2GNMA-2016-024O DI 38376RE36 .43768478 .00609 20661120 30046647.00 13150960.35 20230620 20161101 2GNMA-2016-024O EF 38376RE93 .50160008 4.99835 20661120 35000000.00 17556003.12 20230620 20161120 2GNMA-2016-024O F 38376RJ72 .52459060 5.04968 20661120 100387401.00 52662287.10 20230620 20161120 2GNMA-2016-024O FB 38376RD94 .52334821 4.99933 20661120 25000000.00 13083705.50 20230620 20161120 2GNMA-2016-024O FC 38376RE28 .52361462 4.99933 20661120 49286942.00 25807363.60 20230620 20161120 2GNMA-2016-024O FD 38376RE44 .43714519 4.94599 20661120 30046647.00 13134747.46 20230620 20161120 2GNMA-2016-024O FG 38376RF43 .51061719 4.89514 20661020 19580631.00 9998206.90 20230620 20161120 2GNMA-2016-024O FH 38376RF76 .44913031 5.43004 20660920 25637621.00 11514632.84 20230620 20161120 2GNMA-2016-024O GF 38376RF50 .51068598 4.89514 20661020 30000000.00 15320579.53 20230620 20161120 2GNMA-2016-024O GI 38376RF68 .51163864 .00937 20661020 49580631.00 25367366.98 20230620 20161101 2GNMA-2016-024O HI 38376RF84 .46188379 .14993 20660920 25637621.00 11841601.60 20230620 20161101 2GNMA-2016-024O IB 38376RE69 .50956845 .09056 20661120 30000000.00 15287053.55 20230620 20161101 2GNMA-2016-024O IC 38376RG67 .61315833 2.35845 20660920 5000000.00 3065791.68 20230620 20161101 2GNMA-2016-024O ID 38376RG83 .61315828 2.10760 20660920 21449704.00 13152063.80 20230620 20161101 2GNMA-2016-024O IO 38376RJ80 .61315829 2.15502 20660920 26449704.00 16217855.48 20230620 20161101 2GNMA-2016-024O JF 38376RF92 .55047191 4.93718 20661120 74749780.00 41147654.26 20230620 20161120 2GNMA-2016-024O JI 38376RG26 .55961167 .08063 20661120 74749780.00 41830849.53 20230620 20161101 2GNMA-2016-024O KF 38376RG34 .48965680 5.03057 20661120 37000000.00 18117301.92 20230620 20161120 2GNMA-2016-024O KI 38376RG42 .49738840 1.04396 20661120 37000000.00 18403370.86 20230620 20161101 2GNMA-2016-024O MF 38376RG91 .36264769 5.42771 20661120 37678958.00 13664187.43 20230620 20161120 2GNMA-2016-024O MI 38376RH25 .36264769 1.54683 20661120 37678958.00 13664187.34 20230620 20161101 2GNMA-2016-024O RR1 38376RH33 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-024O RR10 38376RJ49 .00000000 .00000 20660920 .00 .00 20230620 20161101 2GNMA-2016-024O RR11 38376RJ56 .00000000 .00000 20660920 .00 .00 20230620 20161101 2GNMA-2016-024O RR12 38376RJ64 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-024O RR2 38376RH41 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-024O RR3 38376RH58 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-024O RR4 38376RH66 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-024O RR5 38376RH74 .00000000 .00000 20661020 .00 .00 20230620 20161101 2GNMA-2016-024O RR6 38376RH82 .00000000 .00000 20661020 .00 .00 20230620 20161101 2GNMA-2016-024O RR7 38376RH90 .00000000 .00000 20660920 .00 .00 20230620 20161101 2GNMA-2016-024O RR8 38376RJ23 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-024O RR9 38376RJ31 .00000000 .00000 20661120 .00 .00 20230620 20161101 2GNMA-2016-025O AI 38375UXY1 .00000000 .00000 20661120 211865695.00 .00 20230620 20161201 2GNMA-2016-025O BI 38375UXU9 .42283565 1.89491 20661120 52452415.00 22178751.38 20230620 20161201 2GNMA-2016-025O FA 38375UXZ8 .00000000 2.00000 20661120 211865695.00 .00 20230620 20161220 2GNMA-2016-025O FB 38375UXV7 .42224936 5.45771 20661120 52452415.00 22147998.78 20230620 20161220 2GNMA-2016-025O FG 38375UXW5 .25614455 5.45771 20661120 43867116.00 11236323.00 20230620 20161220 2GNMA-2016-025O FL 38375UYD6 .34659971 5.45771 20661120 96319531.00 33384321.78 20230620 20161220 2GNMA-2016-025O GI 38375UXX3 .25614455 1.42674 20661120 43867116.00 11236322.97 20230620 20161201 2GNMA-2016-025O IO 38375UYE4 .34691898 1.73712 20661120 96319531.00 33415074.35 20230620 20161201 2GNMA-2016-025O RR1 38375UYA2 .00000000 .00000 20661120 .00 .00 20230620 20161201 2GNMA-2016-025O RR2 38375UYB0 .00000000 .00000 20661120 .00 .00 20230620 20161201 2GNMA-2016-025O RR3 38375UYC8 .00000000 .00000 20661120 .00 .00 20230620 20161201 2GNMA-2016-026O BA 38376RN69 .25512528 6.78864 20661020 66251609.00 16902460.85 20230620 20161201 2GNMA-2016-026O BI 38376RM52 .25512528 1.33093 20661020 66251609.00 16902460.79 20230620 20161201 2GNMA-2016-026O CI 38376RN36 .48862696 .01266 20661220 107319261.00 52439085.03 20230620 20161201 2GNMA-2016-026O DI 38376RL53 .46414717 .02767 20661220 29279105.00 13589813.73 20230620 20161201 2GNMA-2016-026O EI 38376RL95 .42794795 1.67345 20661220 12751174.00 5456838.90 20230620 20161201 2GNMA-2016-026O FB 38376RM60 .25512528 5.45771 20661020 66251609.00 16902460.85 20230620 20161220 2GNMA-2016-026O FC 38376RN28 .48740813 5.05649 20661220 107319261.00 52308280.49 20230620 20161220 2GNMA-2016-026O FD 38376RL61 .46163382 5.11164 20661220 29279105.00 13516225.34 20230620 20161220 2GNMA-2016-026O FE 38376RM29 .42788872 5.45771 20661220 12751174.00 5456083.60 20230620 20161220 2GNMA-2016-026O FG 38376RM37 .36231709 5.45771 20661120 9374437.00 3396518.81 20230620 20161220 2GNMA-2016-026O FK 38376RM78 .42361310 4.67001 20661120 26000000.00 11013940.67 20230620 20161220 2GNMA-2016-026O FM 38376RN44 .40010657 5.45771 20661220 22125611.00 8852602.41 20230620 20161220 2GNMA-2016-026O FT 38376RL79 .49707813 5.03730 20661220 78040156.00 38792055.15 20230620 20161220 2GNMA-2016-026O GI 38376RM45 .36282053 1.86813 20661120 9374437.00 3401238.21 20230620 20161201 2GNMA-2016-026O KI 38376RM86 .42361309 .00000 20661120 26000000.00 11013940.48 20230620 20161201 2GNMA-2016-026O MI 38376RN51 .40035401 1.74848 20661220 22125611.00 8858077.11 20230620 20161201 2GNMA-2016-026O RR 38376RM94 .00000000 .00000 20661220 .00 .00 20230620 20161201 2GNMA-2016-026O TI 38376RL87 .49781129 .00741 20661220 78040156.00 38849271.30 20230620 20161201 2GNMA-2016-027 A 38379VUB8 .19144943 2.50000 20460220 15354389.00 2939589.10 20230620 20160201 2GNMA-2016-027 AI 38379VUC6 .19144955 6.00000 20460220 8956726.00 1714761.22 20230620 20160201 2GNMA-2016-027 AP 38379VUQ5 .19175482 2.50000 20410520 19525999.00 3744204.60 20230620 20160201 2GNMA-2016-027 AZ 38379VUS1 1.24573453 3.00000 20430820 16513795.00 20571804.75 20230620 20160201 2GNMA-2016-027 B 38379VUD4 .22271891 2.50000 20370220 176791.00 39374.70 20230620 20160201 2GNMA-2016-027 BI 38379VUE2 .22272074 6.00000 20370220 88395.00 19687.40 20230620 20160201 2GNMA-2016-027 DI 38379VUH5 .32955477 4.50000 20440120 40176609.00 13240393.18 20230620 20160201 2GNMA-2016-027 EA 38379VUW2 .22045036 2.50000 20460220 60141283.00 13258167.74 20230620 20160201 2GNMA-2016-027 EI 38379VUX0 .22044946 6.00000 20460220 35067681.00 7730651.36 20230620 20160201 2GNMA-2016-027 IA 38379VUJ1 .08714738 4.00000 20450620 42274998.00 3684155.63 20230620 20160201 2GNMA-2016-027 IB 38379VUK8 .12363887 4.00000 20451120 36558146.00 4520008.17 20230620 20160201 2GNMA-2016-027 IC 38379VUY8 .10406998 4.00000 20451120 78833144.00 8204163.80 20230620 20160201 2GNMA-2016-027 IO 38379VUM4 .16693591 5.00000 20460220 24137870.00 4029477.45 20230620 20160201 2GNMA-2016-027 P 38379VUN2 .19899145 2.50000 20460220 40499000.00 8058954.82 20230620 20160201 2GNMA-2016-027 PA 38379VUZ5 .19663739 2.50000 20460220 60024999.00 11803159.42 20230620 20160201 2GNMA-2016-027 PZ 38379VVA9 .00000000 2.50000 20460220 11580167.00 .00 20230620 20160201 2GNMA-2016-027 RR 38379VUV4 .00000000 .00000 20460220 .00 .00 20230620 20160201 2GNMA-2016-027 VA 38379VUT9 .00000000 3.00000 20270620 7481000.00 .00 20230620 20160201 2GNMA-2016-027 VZ 38379VUU6 .74335008 3.00000 20460120 18541251.00 13782640.55 20230620 20160201 2GNMA-2016-027 Z 38379VUP7 .00000000 2.50000 20460220 7776741.00 .00 20230620 20160201 2GNMA-2016-027 ZA 38379VVB7 .98001426 3.00000 20460120 35055046.00 34354445.30 20230620 20160201 2GNMA-2016-027 ZP 38379VUR3 .00000000 2.50000 20410520 3803426.00 .00 20230620 20160201 2GNMA-2016-027O BF 38376RK54 .42679358 5.04418 20661220 40000000.00 17071743.31 20230620 20161220 2GNMA-2016-027O BI 38376RK62 .42870097 .02244 20661220 40000000.00 17148039.09 20230620 20161201 2GNMA-2016-027O DF 38376RK70 .37080615 5.45771 20661220 36837782.00 13659676.29 20230620 20161220 2GNMA-2016-027O DI 38376RK88 .37080615 1.53648 20661220 36837782.00 13659676.19 20230620 20161201 2GNMA-2016-027O EF 38376RK39 .42674446 5.04418 20661220 94003273.00 40115376.64 20230620 20161220 2GNMA-2016-027O EI 38376RK47 .42870097 .02302 20661220 94003273.00 40299294.65 20230620 20161201 2GNMA-2016-027O FG 38376RJ98 .56938830 5.08500 20661220 30500000.00 17366343.36 20230620 20161220 2GNMA-2016-027O GI 38376RK21 .58098624 .10151 20661220 30500000.00 17720080.62 20230620 20161201 2GNMA-2016-027O RR1 38376RK96 .00000000 .00000 20661220 .00 .00 20230620 20161201 2GNMA-2016-027O RR2 38376RL20 .00000000 .00000 20661220 .00 .00 20230620 20161201 2GNMA-2016-027O RR3 38376RL38 .00000000 .00000 20661220 .00 .00 20230620 20161201 2GNMA-2016-027O RR4 38376RL46 .00000000 .00000 20661220 .00 .00 20230620 20161201 2GNMA-2016-029 CT 38379T4C0 .10433876 3.00000 20291120 5722768.00 597106.53 20230620 20160201 2GNMA-2016-029 DT 38379T4D8 .10317408 3.50000 20300920 5066001.00 522680.01 20230620 20160201 2GNMA-2016-029 GF 38379T4E6 .12743686 3.12687 20420520 40317194.00 5137896.68 20230620 20160201 2GNMA-2016-029 GS 38379T4F3 .12743686 .00000 20420520 40317194.00 5137896.68 20230620 20160201 2GNMA-2016-029 GW 38379T4K2 .12743686 3.12687 20420520 40317194.00 5137896.68 20230620 20160201 2GNMA-2016-029 HI 38379T3Z0 .03483376 3.50000 20451220 10324431.00 359638.83 20230620 20160201 2GNMA-2016-029 KF 38379T4G1 .20560514 2.94600 20381120 22783027.00 4684307.61 20230620 20160201 2GNMA-2016-029 KS 38379T4H9 .20560514 .00000 20381120 22783027.00 4684307.61 20230620 20160201 2GNMA-2016-029 KW 38379T4L0 .20560514 2.94600 20381120 22783027.00 4684307.61 20230620 20160201 2GNMA-2016-031 B 38379VWD2 .15361558 5.45926 20441020 25279732.00 3883360.80 20230620 20160301 2GNMA-2016-031 BI 38379VVQ4 .10356171 5.00000 20441020 31035158.00 3214054.08 20230620 20160301 2GNMA-2016-031 C 38379VWE0 .13441765 3.24255 20440720 14835832.00 1994197.81 20230620 20160301 2GNMA-2016-031 CE 38379VVR2 .13441765 1.50000 20410420 14835832.00 1994197.81 20230620 20160301 2GNMA-2016-031 CS 38379VVS0 .19621827 1.10157 20440720 16306110.00 3199556.82 20230620 20160320 2GNMA-2016-031 IM 38379VVC5 .05350817 3.50000 20460320 31376571.00 1678902.94 20230620 20160301 2GNMA-2016-031 L 38379VVK7 .00298281 3.00000 20450420 41294000.00 123172.56 20230620 20160301 2GNMA-2016-031 LA 38379VVL5 .00000000 3.00000 20460320 5940000.00 .00 20230620 20160301 2GNMA-2016-031 LM 38379VVM3 1.00000000 3.00000 20460320 2764000.00 2764000.00 20230620 20160301 2GNMA-2016-031 LZ 38379VVN1 .00000000 3.00000 20460320 2000.00 .00 20230620 20160301 2GNMA-2016-031 MA 38379VVU5 .05350817 2.50000 20460320 109818000.00 5876160.32 20230620 20160301 2GNMA-2016-031 MB 38379VVV3 .05350817 2.75000 20460320 109818000.00 5876160.32 20230620 20160301 2GNMA-2016-031 MC 38379VVW1 .05350817 3.00000 20460320 109818000.00 5876160.32 20230620 20160301 2GNMA-2016-031 MD 38379VVX9 .05350817 3.50000 20460320 109818000.00 5876160.32 20230620 20160301 2GNMA-2016-031 ME 38379VVY7 .05350817 4.00000 20460320 82363500.00 4407120.24 20230620 20160301 2GNMA-2016-031 MG 38379VVZ4 .05350817 2.00000 20460320 109818000.00 5876160.32 20230620 20160301 2GNMA-2016-031 MI 38379VWA8 .05350817 3.50000 20460320 47064857.00 2518354.42 20230620 20160301 2GNMA-2016-031 ML 38379VVD3 1.00000000 2.50000 20460320 1759000.00 1759000.00 20230620 20160301 2GNMA-2016-031 MZ 38379VVE1 .00000000 3.50000 20460320 20182000.00 .00 20230620 20160301 2GNMA-2016-031 N 38379VVF8 .03810104 2.50000 20460120 94010000.00 3581878.81 20230620 20160301 2GNMA-2016-031 NA 38379VVG6 .03810103 2.50000 20460120 14049000.00 535281.51 20230620 20160301 2GNMA-2016-031 NB 38379VWB6 .14513420 2.50000 20460320 15808000.00 2294281.51 20230620 20160301 2GNMA-2016-031 PA 38379VWC4 .06553117 3.00000 20460320 44058000.00 2887172.56 20230620 20160301 2GNMA-2016-031 RR 38379VVT8 .00000000 .00000 20460320 .00 .00 20230620 20160301 2GNMA-2016-032 AB 38379V2G8 .18741165 3.50000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AC 38379V2M5 .18741165 2.00000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AD 38379V2N3 .18741165 2.25000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AE 38379V2P8 .18741165 2.50000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AG 38379V2Q6 .18741165 2.75000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AH 38379V2R4 .18741165 3.00000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AI 38379V2S2 .18741165 3.50000 20450320 72504857.00 13588255.47 20230620 20160301 2GNMA-2016-032 AJ 38379V2T0 .18741165 3.25000 20450320 169178000.00 31705929.49 20230620 20160301 2GNMA-2016-032 AT 38379V2U7 .18741165 4.00000 20450320 126883500.00 23779447.12 20230620 20160301 2GNMA-2016-032 AZ 38379V2H6 1.28837362 3.50000 20460320 10375000.00 13366876.34 20230620 20160301 2GNMA-2016-032 BV 38379VZ49 .39851885 3.00000 20270720 1764000.00 702987.26 20230620 20160301 2GNMA-2016-032 BY 38379V2V5 1.00000000 3.00000 20460320 6137000.00 6137000.00 20230620 20160301 2GNMA-2016-032 BZ 38379VZ56 1.24262811 3.00000 20460320 4373000.00 5434012.74 20230620 20160301 2GNMA-2016-032 CA 38379VZ64 .02866129 3.00000 20450720 112400000.00 3221529.19 20230620 20160301 2GNMA-2016-032 CB 38379V2W3 .02866129 2.00000 20450720 112400000.00 3221529.19 20230620 20160301 2GNMA-2016-032 CD 38379V2X1 .02866129 2.25000 20450720 112400000.00 3221529.19 20230620 20160301 2GNMA-2016-032 CE 38379V2Y9 .02866129 2.50000 20450720 112400000.00 3221529.19 20230620 20160301 2GNMA-2016-032 CG 38379V2Z6 .02866129 2.75000 20450720 112400000.00 3221529.19 20230620 20160301 2GNMA-2016-032 CI 38379V3A0 .02866129 3.00000 20450720 37466666.00 1073843.04 20230620 20160301 2GNMA-2016-032 DA 38379VX41 .00000000 3.00000 20460320 2268000.00 .00 20230620 20160301 2GNMA-2016-032 DE 38379VX58 .00000000 3.00000 20460320 3449000.00 .00 20230620 20160301 2GNMA-2016-032 DI 38379VX66 .16529115 4.50000 20450220 4244565.00 701589.05 20230620 20160301 2GNMA-2016-032 DJ 38379VX74 .16529113 2.00000 20450220 19100545.00 3157150.73 20230620 20160301 2GNMA-2016-032 DV 38379VX82 .39920739 3.00000 20270720 585818.00 233862.88 20230620 20160301 2GNMA-2016-032 DZ 38379VX90 .00000000 3.00000 20460320 3185.00 .00 20230620 20160301 2GNMA-2016-032 FD 38379VY24 .19337736 5.59843 20460320 20142857.00 3895172.67 20230620 20160320 2GNMA-2016-032 FM 38379VU85 .26388307 5.54843 20460320 14285714.00 3769758.13 20230620 20160320 2GNMA-2016-032 FN 38379VW42 .22322093 5.54843 20460320 62500000.00 13951308.60 20230620 20160320 2GNMA-2016-032 GA 38379VZ72 .00000000 3.00000 20460320 12544000.00 .00 20230620 20160301 2GNMA-2016-032 GB 38379VZ80 .00000000 3.00000 20460320 1250000.00 .00 20230620 20160301 2GNMA-2016-032 GD 38379VZ98 .00000000 3.00000 20460320 8914000.00 .00 20230620 20160301 2GNMA-2016-032 GE 38379V2A1 .00000000 3.00000 20450620 2750000.00 .00 20230620 20160301 2GNMA-2016-032 GF 38379V2B9 .00000000 6.00000 20460320 3000000.00 .00 20230620 20160301 2GNMA-2016-032 GS 38379V2C7 .00000000 .00000 20460320 3000000.00 .00 20230620 20160301 2GNMA-2016-032 GZ 38379V2D5 .00000000 3.00000 20460320 5000.00 .00 20230620 20160301 2GNMA-2016-032 HA 38379VW59 .00000000 3.00000 20460320 18590000.00 .00 20230620 20160301 2GNMA-2016-032 HD 38379VW67 .00000000 3.00000 20460320 7200000.00 .00 20230620 20160301 2GNMA-2016-032 HZ 38379VW75 .00000000 3.00000 20460320 7000.00 .00 20230620 20160301 2GNMA-2016-032 JA 38379VZ23 .24975535 5.60303 20400420 12864636.00 3213011.69 20230620 20160301 2GNMA-2016-032 JB 38379V2E3 .05806488 3.50000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JC 38379V3B8 .05806488 2.00000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JD 38379V3C6 .05806488 2.25000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JE 38379V3D4 .05806488 2.50000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JG 38379V3E2 .05806488 3.00000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JH 38379V3F9 .05806488 2.75000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JI 38379V3G7 .05806488 3.50000 20460320 21428571.00 1244247.52 20230620 20160301 2GNMA-2016-032 JL 38379V3H5 .05806488 3.25000 20460320 50000000.00 2903244.27 20230620 20160301 2GNMA-2016-032 JT 38379V3J1 .05806488 4.00000 20460320 37500000.00 2177433.20 20230620 20160301 2GNMA-2016-032 JZ 38379V2F0 .00000000 3.50000 20460320 10938000.00 .00 20230620 20160301 2GNMA-2016-032 KI 38379VY99 .07370698 4.00000 20290520 53337496.00 3931346.07 20230620 20160301 2GNMA-2016-032 LA 38379VY73 .00907205 3.50000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LB 38379V3K8 1.00000000 3.00000 20460320 6068216.00 6068216.00 20230620 20160301 2GNMA-2016-032 LC 38379VY81 1.00000000 3.50000 20460320 15000000.00 15000000.00 20230620 20160301 2GNMA-2016-032 LD 38379V3L6 .00907205 1.50000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LE 38379V3M4 .00907205 1.75000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LG 38379V3N2 .00907205 2.00000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LH 38379V3P7 .00907205 2.25000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LI 38379V3Q5 .00907205 3.50000 20401220 20000000.00 181441.03 20230620 20160301 2GNMA-2016-032 LJ 38379V3R3 .00907205 2.50000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LK 38379V3S1 .00907205 2.75000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LM 38379V3T9 .00907205 3.00000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LN 38379V3U6 .00907205 3.25000 20401220 35000000.00 317521.81 20230620 20160301 2GNMA-2016-032 LP 38379V3V4 .00907205 4.00000 20401220 28000000.00 254017.45 20230620 20160301 2GNMA-2016-032 LV 38379VY32 .39920754 3.00000 20460120 1159835.00 463014.88 20230620 20160301 2GNMA-2016-032 LZ 38379VY40 1.24262809 3.00000 20460120 2871968.00 3568788.12 20230620 20160301 2GNMA-2016-032 MA 38379VU93 .00000000 3.00000 20460320 2611000.00 .00 20230620 20160301 2GNMA-2016-032 MD 38379VV27 .00000000 3.00000 20460320 4299000.00 .00 20230620 20160301 2GNMA-2016-032 MF 38379V3W2 .26388307 5.59843 20460320 14285714.00 3769758.13 20230620 20160320 2GNMA-2016-032 MI 38379VV35 .25213504 4.00000 20450120 1619415.00 408311.28 20230620 20160301 2GNMA-2016-032 MJ 38379VV43 .25213505 2.75000 20450120 25910640.00 6532980.61 20230620 20160301 2GNMA-2016-032 MS 38379VV50 .26388307 .90157 20460320 14285714.00 3769758.13 20230620 20160320 2GNMA-2016-032 MT 38379VV68 .26388307 .05000 20460320 14285714.00 3769758.13 20230620 20160320 2GNMA-2016-032 MV 38379VV76 .39920767 3.00000 20270720 831778.00 332052.16 20230620 20160301 2GNMA-2016-032 MZ 38379VV84 .00000000 3.00000 20460320 2231.00 .00 20230620 20160301 2GNMA-2016-032 NA 38379VW83 .20345099 3.00000 20450320 119986000.00 24411271.47 20230620 20160301 2GNMA-2016-032 NB 38379V3X0 .20345099 2.00000 20450320 119986000.00 24411271.47 20230620 20160301 2GNMA-2016-032 NC 38379V3Y8 .20345099 2.25000 20450320 119986000.00 24411271.47 20230620 20160301 2GNMA-2016-032 ND 38379V3Z5 .20345099 2.50000 20450320 119986000.00 24411271.47 20230620 20160301 2GNMA-2016-032 NE 38379V4A9 .20345099 2.75000 20450320 119986000.00 24411271.47 20230620 20160301 2GNMA-2016-032 NF 38379V4B7 .23078598 5.54843 20460320 76785714.00 17721066.73 20230620 20160320 2GNMA-2016-032 NG 38379V4C5 .20345099 3.50000 20450320 79990666.00 16274180.84 20230620 20160301 2GNMA-2016-032 NH 38379V4D3 .20345099 4.00000 20450320 59993000.00 12205635.74 20230620 20160301 2GNMA-2016-032 NI 38379V4E1 .20345099 4.00000 20450320 29996500.00 6102817.87 20230620 20160301 2GNMA-2016-032 NY 38379V4F8 1.00000000 3.00000 20460320 10467000.00 10467000.00 20230620 20160301 2GNMA-2016-032 PA 38379V4G6 .25503121 3.50000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PB 38379V4H4 .25503121 2.00000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PC 38379V4J0 .25503121 2.25000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PD 38379V4K7 .25503121 2.50000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PE 38379V4L5 .25503121 2.75000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PG 38379V4M3 .25503121 3.00000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PH 38379V4N1 .25503121 3.25000 20460320 184534000.00 47061929.49 20230620 20160301 2GNMA-2016-032 PI 38379V4P6 .25503121 3.50000 20460320 79086000.00 20169398.35 20230620 20160301 2GNMA-2016-032 PJ 38379V4Q4 .25503121 4.00000 20460320 138400500.00 35296447.12 20230620 20160301 2GNMA-2016-032 PT 38379VZ31 .16265026 2.41036 20441020 2955823.00 480765.38 20230620 20160301 2GNMA-2016-032 PV 38379V2J2 .39934223 3.50000 20270620 4981000.00 1989123.66 20230620 20160301 2GNMA-2016-032 PY 38379V4R2 1.00000000 3.50000 20460320 15356000.00 15356000.00 20230620 20160301 2GNMA-2016-032 RR 38379V2L7 .00000000 .00000 20460320 .00 .00 20230620 20160301 2GNMA-2016-032 SD 38379VY57 .19337736 .90157 20460320 20142857.00 3895172.67 20230620 20160320 2GNMA-2016-032 SM 38379V4S0 .26388307 .95157 20460320 14285714.00 3769758.13 20230620 20160320 2GNMA-2016-032 SN 38379VW91 .22322093 .95157 20460320 62500000.00 13951308.60 20230620 20160320 2GNMA-2016-032 TB 38379V4T8 1.00000000 3.00000 20460320 4438906.00 4438906.00 20230620 20160301 2GNMA-2016-032 TV 38379VV92 .39920719 3.00000 20451120 445169.00 177714.67 20230620 20160301 2GNMA-2016-032 TZ 38379VW26 1.24262813 3.00000 20451120 1102322.00 1369776.33 20230620 20160301 2GNMA-2016-032 VL 38379V4U5 .39920749 3.00000 20460120 1745653.00 696877.76 20230620 20160301 2GNMA-2016-032 VN 38379VX25 .39863063 3.00000 20270720 3009000.00 1199479.57 20230620 20160301 2GNMA-2016-032 VT 38379V4V3 .39920750 3.00000 20451120 1276947.00 509766.83 20230620 20160301 2GNMA-2016-032 YB 38379V4W1 1.00000000 3.00000 20460320 10507122.00 10507122.00 20230620 20160301 2GNMA-2016-032 YV 38379V4X9 .39920750 3.00000 20460120 3022600.00 1206644.59 20230620 20160301 2GNMA-2016-032 YZ 38379V4Y7 1.24262810 3.00000 20460320 7484522.00 9300477.41 20230620 20160301 2GNMA-2016-032 ZD 38379VY65 1.24262810 3.00000 20460320 1450595.00 1802550.12 20230620 20160301 2GNMA-2016-032 ZL 38379V4Z4 1.24262809 3.00000 20460320 4322563.00 5371338.24 20230620 20160301 2GNMA-2016-032 ZM 38379VW34 1.24262811 3.00000 20460320 2059637.00 2559362.84 20230620 20160301 2GNMA-2016-032 ZN 38379VX33 1.24262810 3.00000 20460320 7458000.00 9267520.43 20230620 20160301 2GNMA-2016-032 ZP 38379V2K9 .00000000 3.50000 20460320 44357198.00 .00 20230620 20160301 2GNMA-2016-032 ZT 38379V5A8 1.24262812 3.00000 20460320 3161959.00 3929139.17 20230620 20160301 2GNMA-2016-033 A 38379VM76 .17733990 5.64465 20400420 4037406.00 715993.21 20230620 20160301 2GNMA-2016-033 AZ 38379VN91 1.24262810 3.00000 20460320 4920788.00 6114709.47 20230620 20160301 2GNMA-2016-033 CZ 38379VQ64 .00000000 3.50000 20460320 5466357.00 .00 20230620 20160301 2GNMA-2016-033 DA 38379VN59 .08843697 2.00000 20430420 87715565.00 7757299.41 20230620 20160301 2GNMA-2016-033 DF 38379VN67 .25769070 5.54843 20460320 86172451.00 22205839.22 20230620 20160320 2GNMA-2016-033 DL 38379VN75 1.00000000 2.00000 20460320 20000000.00 20000000.00 20230620 20160301 2GNMA-2016-033 DS 38379VN83 .25769070 .95157 20460320 86172451.00 22205839.22 20230620 20160320 2GNMA-2016-033 DX 38379VR89 .25769070 2.00000 20460320 107715565.00 27757299.41 20230620 20160301 2GNMA-2016-033 ES 38379VP24 .23974768 .90157 20460320 32043075.00 7682253.17 20230620 20160320 2GNMA-2016-033 FB 38379VU51 .23478201 5.54843 20460320 163535165.00 38395115.59 20230620 20160320 2GNMA-2016-033 FE 38379VM92 .27173762 5.49843 20321220 8682485.00 2359357.83 20230620 20160320 2GNMA-2016-033 FG 38379VR71 .27173762 5.64843 20321220 8682485.00 2359357.83 20230620 20160320 2GNMA-2016-033 FQ 38379VK86 .24876589 5.54843 20460320 6664185.00 1657821.93 20230620 20160320 2GNMA-2016-033 G 38379VP32 .15908566 3.00000 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GA 38379VS21 .15908566 2.00000 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GB 38379VS39 .15908566 2.12500 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GC 38379VS47 .15908566 2.25000 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GD 38379VS54 .15908566 2.37500 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GE 38379VS62 .15908566 2.50000 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GH 38379VS70 .15908566 2.62500 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GI 38379VS88 .15908566 4.00000 20440820 39875500.00 6343620.48 20230620 20160301 2GNMA-2016-033 GJ 38379VS96 .15908566 2.75000 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GK 38379VT20 .15908566 2.87500 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 GL 38379VT38 .15908566 3.00000 20440820 159502000.00 25374481.93 20230620 20160301 2GNMA-2016-033 HZ 38379VP40 1.24262796 3.00000 20460220 982449.00 1220818.60 20230620 20160301 2GNMA-2016-033 IE 38379VN26 .27173762 .15000 20321220 8682485.00 2359357.83 20230620 20160320 2GNMA-2016-033 IJ 38379VP57 .20926458 .05000 20460320 77362714.00 16189276.37 20230620 20160320 2GNMA-2016-033 IN 38379VK94 .29431770 4.00000 20451220 187500.00 55184.57 20230620 20160301 2GNMA-2016-033 IW 38379VN34 .27173762 .22235 20321220 8682485.00 2359357.83 20230620 20160301 2GNMA-2016-033 IX 38379VR30 .07658594 4.00000 20441020 2233829.00 171079.90 20230620 20160301 2GNMA-2016-033 JF 38379VP65 .20926458 5.54843 20460320 77362714.00 16189276.37 20230620 20160320 2GNMA-2016-033 KA 38379VH72 .00000000 3.00000 20460220 11841698.00 .00 20230620 20160301 2GNMA-2016-033 KA1 C99999999 .00000000 3.00000 20460220 7714410.00 .00 20230620 20160301 2GNMA-2016-033 KA2 C99999999 .00000000 3.00000 20460220 4127288.00 .00 20230620 20160301 2GNMA-2016-033 KB 38379VH80 .00000000 3.00000 20460220 366238.00 .00 20230620 20160301 2GNMA-2016-033 KB1 C99999999 .00000000 3.00000 20460220 238590.00 .00 20230620 20160301 2GNMA-2016-033 KB2 C99999999 .00000000 3.00000 20460220 127648.00 .00 20230620 20160301 2GNMA-2016-033 KE 38379VH98 .00000000 3.00000 20451020 250000.00 .00 20230620 20160301 2GNMA-2016-033 KI 38379VJ21 .00000000 3.50000 20451020 1877983.00 .00 20230620 20160301 2GNMA-2016-033 KU 38379VJ39 .00000000 3.00000 20451020 4942882.00 .00 20230620 20160301 2GNMA-2016-033 KW 38379VR22 .16817388 6.51031 20390720 5439170.00 914726.35 20230620 20160301 2GNMA-2016-033 KZ 38379VJ47 .00000000 3.50000 20451020 1000.00 .00 20230620 20160301 2GNMA-2016-033 M 38379VP73 1.00000000 3.00000 20450420 8984000.00 8984000.00 20230620 20160301 2GNMA-2016-033 MI 38379VL28 .21974517 4.00000 20441120 1875000.00 412022.20 20230620 20160301 2GNMA-2016-033 MT 38379VR97 .25769070 6.50000 20460320 86172451.00 22205839.22 20230620 20160320 2GNMA-2016-033 MU 38379VL36 .21974517 2.25000 20441120 10000000.00 2197451.77 20230620 20160301 2GNMA-2016-033 ND 38379VL44 .27078581 2.00000 20450820 1000000.00 270785.82 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20230620 20160420 2GNMA-2016-048 IO 38379WRU8 .00601470 3.00000 20450920 27083333.00 162898.34 20230620 20160401 2GNMA-2016-048 KB 38379WTA0 .37099548 3.00000 20460420 25968120.00 9634055.26 20230620 20160401 2GNMA-2016-048 KH 38379WRV6 .01954780 2.50000 20450920 50000000.00 977390.07 20230620 20160401 2GNMA-2016-048 KP 38379WRW4 .00000000 2.25000 20421020 75000000.00 .00 20230620 20160401 2GNMA-2016-048 KZ 38379WSZ6 .00000000 3.00000 20460420 13739472.00 .00 20230620 20160401 2GNMA-2016-048 LI 38379WSQ6 .10592148 3.50000 20460420 10420143.00 1103717.04 20230620 20160401 2GNMA-2016-048 PA 38379WRX2 .01464873 3.00000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PB 38379WRY0 1.00000000 3.00000 20460420 1560614.00 1560614.00 20230620 20160401 2GNMA-2016-048 PC 38379WSS2 .01464873 2.00000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PD 38379WST0 .01464873 2.25000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PE 38379WSU7 .01464873 2.50000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PG 38379WSV5 .01464873 2.75000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PH 38379WSW3 .01464873 1.50000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PI 38379WSX1 .01464873 3.00000 20450820 15507558.00 227166.15 20230620 20160401 2GNMA-2016-048 PJ 38379WSY9 .01464873 1.75000 20450820 31015116.00 454332.30 20230620 20160401 2GNMA-2016-048 PZ 38379WRZ7 .00000000 3.00000 20460420 15169481.00 .00 20230620 20160401 2GNMA-2016-048 RR 38379WSR4 .00000000 .00000 20460420 .00 .00 20230620 20160401 2GNMA-2016-048 ZD 38379WSG8 .00000000 4.00000 20460420 59841272.00 .00 20230620 20160401 2GNMA-2016-048 ZK 38379WSA1 .00000000 3.00000 20460420 12502919.00 .00 20230620 20160401 2GNMA-2016-048 ZP 38379WSB9 .00000000 3.00000 20460420 1236553.00 .00 20230620 20160401 2GNMA-2016-049 A 38379WEP3 .22737224 7.09417 20381220 3506032.00 797174.37 20230620 20160401 2GNMA-2016-049 AI 38379WEU2 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20230620 20160420 2GNMA-2016-049 DZ 38379WET5 .00000000 2.50000 20430620 2876827.00 .00 20230620 20160401 2GNMA-2016-049 EZ 38379WEY4 .00000000 3.00000 20460420 10084436.00 .00 20230620 20160401 2GNMA-2016-049 FA 38379WEZ1 .28104277 5.54843 20460420 37887569.00 10648027.38 20230620 20160420 2GNMA-2016-049 FB 38379WFA5 .22435316 5.54843 20460420 42849122.00 9613335.97 20230620 20160420 2GNMA-2016-049 FD 38379WFB3 .22578921 5.54843 20460420 35508282.00 8017387.00 20230620 20160420 2GNMA-2016-049 FE 38379WGP1 .24326858 5.54843 20460420 116244973.00 28278750.35 20230620 20160420 2GNMA-2016-049 FG 38379WGQ9 .24326858 5.59843 20460420 116244973.00 28278750.35 20230620 20160420 2GNMA-2016-049 FK 38379WEK4 .00000000 6.00000 20451020 1379616.00 .00 20230620 20160401 2GNMA-2016-049 GP 38379WGW6 .24326858 6.50000 20460420 116244973.00 28278750.35 20230620 20160420 2GNMA-2016-049 GZ 38379WFK3 .00000000 3.50000 20460420 14880097.00 .00 20230620 20160401 2GNMA-2016-049 HA 38379WGF3 .25308982 2.00000 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20230620 20160401 2GNMA-2016-049 JZ 38379WHM7 .00000000 3.50000 20460420 19926689.00 .00 20230620 20160401 2GNMA-2016-049 K 38379WEQ1 .16547266 2.00000 20380320 19421051.00 3213653.16 20230620 20160401 2GNMA-2016-049 KA 38379WFV9 .14994839 2.82334 20420220 18156152.00 2722485.92 20230620 20160401 2GNMA-2016-049 KI 38379WEL2 .00000000 .03414 20451020 1379616.00 .00 20230620 20160401 2GNMA-2016-049 KS 38379WEM0 .00000000 .39931 20451020 1609553.00 .00 20230620 20160401 2GNMA-2016-049 KZ 38379WEN8 .00000000 3.00000 20451020 1000.00 .00 20230620 20160401 2GNMA-2016-049 MA 38379WFN7 .11578570 2.75000 20460120 35288000.00 4085845.87 20230620 20160401 2GNMA-2016-049 ME 38379WFP2 1.00000000 2.75000 20460420 1003000.00 1003000.00 20230620 20160401 2GNMA-2016-049 MF 38379WFQ0 .10927605 5.64843 20460420 69853079.00 7633268.69 20230620 20160420 2GNMA-2016-049 MO 38379WFR8 .00000000 .00000 20460420 856477.00 .00 20230620 20160401 2GNMA-2016-049 MS 38379WFS6 .10927605 .85157 20460420 69853079.00 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2GNMA-2016-049 QO 38379WHH8 .04955729 .00000 20460220 23845836.00 1181735.12 20230620 20160401 2GNMA-2016-049 QV 38379WHJ4 .04955729 3.75000 20460220 178048908.00 8823622.20 20230620 20160401 2GNMA-2016-049 RR 38379WGE6 .00000000 .00000 20460420 .00 .00 20230620 20160401 2GNMA-2016-049 SA 38379WFC1 .28104277 .90157 20460420 37887569.00 10648027.38 20230620 20160420 2GNMA-2016-049 SB 38379WFD9 .22435316 .90157 20460420 42849122.00 9613335.97 20230620 20160420 2GNMA-2016-049 SD 38379WFE7 .22578921 .90157 20460420 35508282.00 8017387.00 20230620 20160420 2GNMA-2016-049 SG 38379WGV8 .24326858 .90157 20460420 116244973.00 28278750.35 20230620 20160420 2GNMA-2016-049 TI 38379WGR7 .24326858 .05000 20460420 116244973.00 28278750.35 20230620 20160420 2GNMA-2016-049 UP 38379WFF4 .23609740 3.00000 20450120 195273000.00 46103448.39 20230620 20160401 2GNMA-2016-049 UQ 38379WFG2 .25308982 3.00000 20460120 54980000.00 13914878.81 20230620 20160401 2GNMA-2016-049 UZ 38379WFH0 1.23952928 3.00000 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71067500.00 .00 20230620 20160401 2GNMA-2016-053 CD 38379WDW9 .00000000 2.75000 20380520 71067500.00 .00 20230620 20160401 2GNMA-2016-053 CE 38379WDX7 .00000000 3.00000 20380520 71067500.00 .00 20230620 20160401 2GNMA-2016-053 CG 38379WDY5 .00000000 3.25000 20380520 71067500.00 .00 20230620 20160401 2GNMA-2016-053 CH 38379WEA6 .11710563 2.00000 20460420 71067500.00 8322404.42 20230620 20160401 2GNMA-2016-053 CI 38379WDZ2 .00000000 3.50000 20380520 30457500.00 .00 20230620 20160401 2GNMA-2016-053 CJ 38379WEB4 .11710563 2.25000 20460420 71067500.00 8322404.42 20230620 20160401 2GNMA-2016-053 CK 38379WEC2 .11710563 2.50000 20460420 71067500.00 8322404.42 20230620 20160401 2GNMA-2016-053 CL 38379WED0 .11710563 2.75000 20460420 71067500.00 8322404.42 20230620 20160401 2GNMA-2016-053 CM 38379WEE8 .11710563 3.00000 20460420 71067500.00 8322404.42 20230620 20160401 2GNMA-2016-053 CN 38379WEF5 .11710563 3.25000 20460420 71067500.00 8322404.42 20230620 20160401 2GNMA-2016-053 H 38379WCL4 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20160501 2GNMA-2016-075 MT 38379YEU8 .15748616 2.00000 20400920 50096359.00 7889483.31 20230620 20160501 2GNMA-2016-075 MZ 38379YEY0 1.15205623 2.00000 20400120 41503.00 47813.79 20230620 20160501 2GNMA-2016-075 PA 38379YDY1 .00000000 2.25000 20420320 38763000.00 .00 20230620 20160501 2GNMA-2016-075 PI 38379YDZ8 .00000000 3.00000 20420320 9690750.00 .00 20230620 20160501 2GNMA-2016-075 PT 38379YEC8 .15637777 3.16415 20401020 13735998.00 2148004.75 20230620 20160501 2GNMA-2016-075 PZ 38379YEA2 1.00144744 3.00000 20460520 4183000.00 4189054.67 20230620 20160501 2GNMA-2016-075 RR 38379YFB9 .00000000 .00000 20460520 .00 .00 20230620 20160501 2GNMA-2016-075 SA 38379YEV6 .12528557 .85157 20400520 45119815.00 5652861.88 20230620 20160520 2GNMA-2016-075 VA 38379YFC7 .00000000 3.00000 20431020 10758000.00 .00 20230620 20160501 2GNMA-2016-075 VE 38379YEB0 .00000000 3.00000 20431020 3765000.00 .00 20230620 20160501 2GNMA-2016-077 AB 38379YKM9 .01803875 2.50000 20450820 20028000.00 361280.11 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38379YMP0 .19899020 4.00000 20451120 28293500.00 5630129.41 20230620 20160601 2GNMA-2016-077 CJ 38379YMR6 .23947782 2.50000 20460620 119199000.00 28545517.64 20230620 20160601 2GNMA-2016-077 CK 38379YNG9 .23947782 2.75000 20460620 119199000.00 28545517.64 20230620 20160601 2GNMA-2016-077 CL 38379YMS4 .23947782 3.00000 20460620 119199000.00 28545517.64 20230620 20160601 2GNMA-2016-077 CM 38379YMT2 .23947782 3.50000 20460620 79466000.00 19030345.09 20230620 20160601 2GNMA-2016-077 CS 38379YLF3 .20760376 .95157 20460620 55000000.00 11418207.08 20230620 20160620 2GNMA-2016-077 CY 38379YLG1 1.00000000 3.00000 20460620 6025000.00 6025000.00 20230620 20160601 2GNMA-2016-077 DA 38379YKV9 .00000000 2.50000 20460620 10075195.00 .00 20230620 20160601 2GNMA-2016-077 DC 38379YKW7 .00000000 2.50000 20460620 9219000.00 .00 20230620 20160601 2GNMA-2016-077 DZ 38379YKX5 .00000000 2.50000 20460620 3000.00 .00 20230620 20160601 2GNMA-2016-077 FC 38379YKD9 .27653218 5.54843 20451020 56535033.00 15633756.42 20230620 20160620 2GNMA-2016-077 FD 38379YKY3 .22939154 5.54843 20460620 66122517.00 15167946.03 20230620 20160620 2GNMA-2016-077 FL 38379YKH0 .06434209 5.49843 20430320 58442144.00 3760289.84 20230620 20160620 2GNMA-2016-077 FM 38379YMV7 .21949802 5.54843 20460620 121122517.00 26586153.11 20230620 20160620 2GNMA-2016-077 GA 38379YKR8 .01432525 3.00000 20451120 25000000.00 358131.50 20230620 20160601 2GNMA-2016-077 GB 38379YLR7 .01432525 2.75000 20451120 25000000.00 358131.50 20230620 20160601 2GNMA-2016-077 GD 38379YLS5 .01432525 2.50000 20451120 25000000.00 358131.50 20230620 20160601 2GNMA-2016-077 GE 38379YLT3 .01432525 3.25000 20451120 16666666.00 238754.32 20230620 20160601 2GNMA-2016-077 GH 38379YLU0 .01432525 3.50000 20451120 12500000.00 179065.75 20230620 20160601 2GNMA-2016-077 GI 38379YLV8 .01432525 3.00000 20451120 4166666.00 59688.57 20230620 20160601 2GNMA-2016-077 GL 38379YLW6 .01432525 3.75000 20451120 10000000.00 143252.60 20230620 20160601 2GNMA-2016-077 GM 38379YLX4 .01432525 4.00000 20451120 8333333.00 119377.16 20230620 20160601 2GNMA-2016-077 GY 38379YKS6 1.00000000 3.00000 20460620 1110000.00 1110000.00 20230620 20160601 2GNMA-2016-077 IC 38379YMU9 .23947782 4.00000 20460620 29799750.00 7136379.41 20230620 20160601 2GNMA-2016-077 IM 38379YMD7 .27808540 4.00000 20460620 11363375.00 3159988.77 20230620 20160601 2GNMA-2016-077 IO 38379YLL0 .16446735 4.00000 20400220 2364250.00 388841.94 20230620 20160601 2GNMA-2016-077 KA 38379YLC0 1.00000000 2.50000 20441020 3984933.00 3984933.00 20230620 20160601 2GNMA-2016-077 KI 38379YKU1 .01625126 3.00000 20451120 29151689.00 473751.68 20230620 20160601 2GNMA-2016-077 KY 38379YMJ4 1.00000000 2.50000 20460620 10000933.00 10000933.00 20230620 20160601 2GNMA-2016-077 MA 38379YKZ0 .22692523 2.50000 20450920 84891000.00 19263910.18 20230620 20160601 2GNMA-2016-077 MB 38379YLZ9 .22692523 2.00000 20450920 84891000.00 19263910.18 20230620 20160601 2GNMA-2016-077 MC 38379YMA3 .22692523 3.00000 20450920 42445500.00 9631955.09 20230620 20160601 2GNMA-2016-077 MD 38379YMB1 .22692523 3.50000 20450920 28297000.00 6421303.39 20230620 20160601 2GNMA-2016-077 MH 38379YME5 .27808540 2.00000 20460620 90907000.00 25279910.18 20230620 20160601 2GNMA-2016-077 MI 38379YMC9 .22692523 4.00000 20450920 10611375.00 2407988.77 20230620 20160601 2GNMA-2016-077 MJ 38379YMF2 .27808540 2.50000 20460620 90907000.00 25279910.18 20230620 20160601 2GNMA-2016-077 ML 38379YMG0 .27808540 3.00000 20460620 45453500.00 12639955.09 20230620 20160601 2GNMA-2016-077 MN 38379YMH8 .27808540 3.50000 20460620 30302333.00 8426636.63 20230620 20160601 2GNMA-2016-077 MY 38379YLA4 1.00000000 2.50000 20460620 6016000.00 6016000.00 20230620 20160601 2GNMA-2016-077 P 38379YKK3 .16446735 3.00000 20400220 9457000.00 1555367.74 20230620 20160601 2GNMA-2016-077 PA 38379YLM8 .16446735 2.00000 20400220 9457000.00 1555367.74 20230620 20160601 2GNMA-2016-077 PB 38379YLN6 .16446735 2.25000 20400220 9457000.00 1555367.74 20230620 20160601 2GNMA-2016-077 PC 38379YLP1 .16446735 2.50000 20400220 9457000.00 1555367.74 20230620 20160601 2GNMA-2016-077 PD 38379YLQ9 .16446735 2.75000 20400220 9457000.00 1555367.74 20230620 20160601 2GNMA-2016-077 PI 38379YLY2 .01601040 3.00000 20451120 33318355.00 533440.26 20230620 20160601 2GNMA-2016-077 RR 38379YLK2 .00000000 .00000 20460620 .00 .00 20230620 20160601 2GNMA-2016-077 SC 38379YKE7 .27653218 .95157 20451020 56535033.00 15633756.42 20230620 20160620 2GNMA-2016-077 SD 38379YLB2 .22939154 .95157 20460620 66122517.00 15167946.03 20230620 20160620 2GNMA-2016-077 SL 38379YKJ6 .06434209 1.00157 20430320 58442144.00 3760289.84 20230620 20160620 2GNMA-2016-077 SM 38379YMW5 .21949802 .95157 20460620 121122517.00 26586153.11 20230620 20160620 2GNMA-2016-077 TF 38379YKF4 .18223130 5.49843 20441220 22197834.00 4045140.17 20230620 20160620 2GNMA-2016-077 TS 38379YKG2 .18223130 1.00157 20441220 22197834.00 4045140.17 20230620 20160620 2GNMA-2016-077 Z 38379YKL1 .00000000 3.00000 20400220 1216835.00 .00 20230620 20160601 2GNMA-2016-077 ZC 38379YNH7 .00000000 3.00000 20460620 18301000.00 .00 20230620 20160601 2GNMA-2016-077 ZG 38379YKT4 .00000000 3.00000 20460620 2555000.00 .00 20230620 20160601 2GNMA-2016-078 AO 38379XPV6 .14529926 .00000 20460620 300000.00 43589.78 20230620 20160601 2GNMA-2016-078 BD 38379XQN3 .05901454 3.00000 20460620 30000000.00 1770436.22 20230620 20160601 2GNMA-2016-078 BE 38379XPS3 .06513883 3.00000 20460620 30000000.00 1954165.16 20230620 20160601 2GNMA-2016-078 BI 38379XPT1 .06513884 3.50000 20460620 4285714.00 279166.45 20230620 20160601 2GNMA-2016-078 BZ 38379XPU8 .00000000 3.50000 20460620 6600000.00 .00 20230620 20160601 2GNMA-2016-078 CZ 38379XQH6 .00000000 3.50000 20460620 13100635.00 .00 20230620 20160601 2GNMA-2016-078 DF 38379XPW4 .17068272 5.33414 20460620 14009278.00 2391141.71 20230620 20160601 2GNMA-2016-078 DS 38379XPX2 .17068272 .86586 20460620 14009278.00 2391141.71 20230620 20160601 2GNMA-2016-078 GI 38379XRL6 .05300155 4.50000 20460620 17341919.00 919148.63 20230620 20160601 2GNMA-2016-078 IA 38379XRH5 .06207669 3.50000 20460620 8571428.00 532085.90 20230620 20160601 2GNMA-2016-078 IB 38379XQP8 .05901454 3.50000 20460620 4285714.00 252919.45 20230620 20160601 2GNMA-2016-078 ID 38379XPY0 .17068272 .30000 20460620 14009278.00 2391141.71 20230620 20160601 2GNMA-2016-078 IK 38379XQY9 .00134613 5.50000 20360920 12346295.00 16619.81 20230620 20160601 2GNMA-2016-078 IL 38379XQK9 .09646349 3.50000 20411020 16687304.00 1609715.69 20230620 20160601 2GNMA-2016-078 IM 38379XQR4 .00000000 4.50000 20380120 5507599.00 .00 20230620 20160601 2GNMA-2016-078 IN 38379XQS2 .00000000 5.50000 20351020 6260156.00 .00 20230620 20160601 2GNMA-2016-078 IU 38379XPZ7 .16775212 4.50000 20460620 789071.00 132368.34 20230620 20160601 2GNMA-2016-078 IW 38379XQA1 .04829560 4.50000 20460620 8733303.00 421780.13 20230620 20160601 2GNMA-2016-078 IY 38379XQB9 .64800023 3.00000 20460620 166985.00 108206.32 20230620 20160601 2GNMA-2016-078 KE 38379XQC7 1.00000000 2.50000 20460620 2297000.00 2297000.00 20230620 20160601 2GNMA-2016-078 KI 38379XQX1 .27238900 5.50000 20350620 1790135.00 487613.10 20230620 20160601 2GNMA-2016-078 KP 38379XQD5 .11965348 2.50000 20460220 46657000.00 5582672.55 20230620 20160601 2GNMA-2016-078 KU 38379XQE3 .00000000 2.50000 20460620 9524674.00 .00 20230620 20160601 2GNMA-2016-078 LE 38379XQL7 .09646349 1.90000 20411020 36503479.00 3521253.08 20230620 20160601 2GNMA-2016-078 LY 38379XQM5 1.00000000 3.50000 20460620 13496521.00 13496521.00 20230620 20160601 2GNMA-2016-078 MA 38379XQT0 .04947320 2.50000 20460520 149138573.00 7378362.71 20230620 20160601 2GNMA-2016-078 MI 38379XQU7 .00000000 4.00000 20370920 1536096.00 .00 20230620 20160601 2GNMA-2016-078 MZ 38379XQV5 1.19108999 2.50000 20460520 1000.00 1191.09 20230620 20160601 2GNMA-2016-078 NI 38379XQW3 .00000000 5.00000 20391020 6870275.00 .00 20230620 20160601 2GNMA-2016-078 QA 38379XQJ2 .05771126 3.50000 20460620 101563863.00 5861378.66 20230620 20160601 2GNMA-2016-078 QB 38379XRB8 .05771126 3.00000 20460620 101563863.00 5861378.66 20230620 20160601 2GNMA-2016-078 QC 38379XRC6 .05771126 2.75000 20460620 101563863.00 5861378.66 20230620 20160601 2GNMA-2016-078 QD 38379XRD4 .05771126 2.50000 20460620 101563863.00 5861378.66 20230620 20160601 2GNMA-2016-078 QE 38379XRE2 .05771126 2.25000 20460620 101563863.00 5861378.66 20230620 20160601 2GNMA-2016-078 QG 38379XRF9 .05771126 2.00000 20460620 101563863.00 5861378.66 20230620 20160601 2GNMA-2016-078 QI 38379XRG7 .05771126 3.50000 20460620 43527369.00 2512019.38 20230620 20160601 2GNMA-2016-078 RR 38379XRA0 .00000000 .00000 20460620 .00 .00 20230620 20160601 2GNMA-2016-078 TI 38379XRK8 .02472143 5.50000 20360920 20396586.00 504232.91 20230620 20160601 2GNMA-2016-078 UI 38379XQF0 .17448810 4.00000 20460620 2532982.00 441975.24 20230620 20160601 2GNMA-2016-078 WI 38379XQZ6 .05777566 4.50000 20450620 8608616.00 497368.50 20230620 20160601 2GNMA-2016-078 YI 38379XQG8 .13221310 6.00000 20460220 3683043.00 486946.54 20230620 20160601 2GNMA-2016-078 ZA 38379XRJ1 .00000000 3.50000 20460620 10328000.00 .00 20230620 20160601 2GNMA-2016-078 ZB 38379XQQ6 .00000000 3.50000 20460620 3728000.00 .00 20230620 20160601 2GNMA-2016-079 IO 38379XPB0 .06234649 3.50000 20460620 67872196.00 4231593.81 20230620 20160601 2GNMA-2016-079 IY 38379XNV8 .05965119 3.50000 20460520 43586482.00 2599985.86 20230620 20160601 2GNMA-2016-079 JE 38379XNP1 .06937589 2.50000 20460620 60000000.00 4162553.64 20230620 20160601 2GNMA-2016-079 JI 38379XNQ9 .06937589 3.50000 20460620 17142857.00 1189301.03 20230620 20160601 2GNMA-2016-079 KA 38379XNS5 .06192296 2.50000 20460620 25000000.00 1548074.25 20230620 20160601 2GNMA-2016-079 KI 38379XNT3 .06192297 3.50000 20460620 7142857.00 442306.92 20230620 20160601 2GNMA-2016-079 LA 38379XNW6 .02797165 3.00000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LB 38379XNX4 1.00000000 3.00000 20460620 7880000.00 7880000.00 20230620 20160601 2GNMA-2016-079 LC 38379XPC8 .02797165 2.75000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LD 38379XPD6 .02797165 2.50000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LE 38379XPE4 .02797165 2.25000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LG 38379XPF1 .02797165 2.00000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LH 38379XPG9 .02797165 1.75000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LI 38379XPH7 .02797165 3.00000 20450920 65517500.00 1832632.93 20230620 20160601 2GNMA-2016-079 LJ 38379XPJ3 .02797165 1.50000 20450920 131035000.00 3665265.85 20230620 20160601 2GNMA-2016-079 LK 38379XPK0 .02797165 3.50000 20450920 98276250.00 2748949.39 20230620 20160601 2GNMA-2016-079 LM 38379XPL8 .02797165 4.00000 20450920 78621000.00 2199159.51 20230620 20160601 2GNMA-2016-079 LN 38379XPM6 .02797165 4.50000 20450920 65517500.00 1832632.93 20230620 20160601 2GNMA-2016-079 LP 38379XPN4 .02797165 5.00000 20450920 56157857.00 1570828.22 20230620 20160601 2GNMA-2016-079 LQ 38379XPP9 .02797165 5.50000 20450920 49138125.00 1374474.69 20230620 20160601 2GNMA-2016-079 LT 38379XPQ7 .02797165 6.00000 20450920 43678333.00 1221755.27 20230620 20160601 2GNMA-2016-079 LU 38379XPR5 .02797165 6.50000 20450920 39310500.00 1099579.76 20230620 20160601 2GNMA-2016-079 RR 38379XPA2 .00000000 .00000 20460620 .00 .00 20230620 20160601 2GNMA-2016-079 WA 38379XNZ9 .14567208 2.89795 20440620 35244103.00 5134081.85 20230620 20160601 2GNMA-2016-079 ZJ 38379XNR7 .00000000 3.50000 20460620 13198000.00 .00 20230620 20160601 2GNMA-2016-079 ZK 38379XNU0 .00000000 3.50000 20460620 5441000.00 .00 20230620 20160601 2GNMA-2016-079 ZY 38379XNY2 .00000000 3.00000 20460620 26085000.00 .00 20230620 20160601 2GNMA-2016-081 BA 38379YNJ3 .00000000 3.00000 20370820 138688000.00 .00 20230620 20160601 2GNMA-2016-081 BY 38379YNK0 .32211547 3.00000 20460620 111312000.00 35855318.26 20230620 20160601 2GNMA-2016-081 IB 38379YRL4 .22924757 5.00000 20460616 30554623.00 7004573.14 20230620 20160601 2GNMA-2016-081 IC 38379YNZ7 .21543991 5.00000 20351020 14767436.00 3181495.22 20230620 20160601 2GNMA-2016-081 IK 38379YRM2 .05337138 3.50000 20460620 21428571.00 1143672.42 20230620 20160601 2GNMA-2016-081 IM 38379YPT9 .14651107 4.00000 20441020 68325500.00 10010442.31 20230620 20160601 2GNMA-2016-081 IN 38379YQP6 .24046683 4.00000 20460420 76777500.00 18462442.31 20230620 20160601 2GNMA-2016-081 IO 38379YNN4 .22723362 4.00000 20460620 21875000.00 4970735.57 20230620 20160601 2GNMA-2016-081 KA 38379YPA0 .05337138 3.50000 20460620 50000000.00 2668569.03 20230620 20160601 2GNMA-2016-081 KC 38379YRN0 .05337138 2.00000 20460620 50000000.00 2668569.03 20230620 20160601 2GNMA-2016-081 KD 38379YRP5 .05337138 2.25000 20460620 50000000.00 2668569.03 20230620 20160601 2GNMA-2016-081 KE 38379YRQ3 .05337138 2.50000 20460620 50000000.00 2668569.03 20230620 20160601 2GNMA-2016-081 LD 38379YPC6 .05815878 2.00000 20460620 66352000.00 3858952.01 20230620 20160601 2GNMA-2016-081 LE 38379YPD4 .05815878 2.25000 20460620 66352000.00 3858952.01 20230620 20160601 2GNMA-2016-081 LG 38379YPE2 .05815878 2.50000 20460620 66352000.00 3858952.01 20230620 20160601 2GNMA-2016-081 LH 38379YPF9 .05815878 2.75000 20460620 66352000.00 3858952.01 20230620 20160601 2GNMA-2016-081 LI 38379YPG7 .05815878 3.50000 20460620 28436571.00 1653836.55 20230620 20160601 2GNMA-2016-081 LJ 38379YPH5 .05815878 3.00000 20460620 66352000.00 3858952.01 20230620 20160601 2GNMA-2016-081 LP 38379YNL8 .05815878 3.50000 20460620 66352000.00 3858952.01 20230620 20160601 2GNMA-2016-081 LZ 38379YNM6 .00000000 3.50000 20460620 10000000.00 .00 20230620 20160601 2GNMA-2016-081 MA 38379YNP9 1.00000000 3.50000 20460620 2841000.00 2841000.00 20230620 20160601 2GNMA-2016-081 MB 38379YNQ7 1.00000000 3.50000 20460420 5774000.00 5774000.00 20230620 20160601 2GNMA-2016-081 MC 38379YNR5 1.00000000 3.50000 20451020 11130000.00 11130000.00 20230620 20160601 2GNMA-2016-081 MD 38379YNS3 1.00000000 3.50000 20441020 7900000.00 7900000.00 20230620 20160601 2GNMA-2016-081 ME 38379YPJ1 .09414206 1.50000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MG 38379YPK8 .09414206 1.75000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MH 38379YPL6 .09414206 2.00000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MI 38379YPM4 .09414206 4.00000 20440120 64375500.00 6060442.31 20230620 20160601 2GNMA-2016-081 MJ 38379YPN2 .09414206 2.25000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MK 38379YPP7 .09414206 2.50000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 ML 38379YPQ5 .09414206 2.75000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MN 38379YPR3 .09414206 3.00000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MP 38379YPS1 .09414206 3.25000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MQ 38379YNT1 .09414206 3.50000 20440120 128751000.00 12120884.61 20230620 20160601 2GNMA-2016-081 MT 38379YPU6 .14651107 1.50000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 MU 38379YPV4 .14651107 1.75000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 MW 38379YPW2 .14651107 2.00000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 MY 38379YPX0 .14651107 2.25000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 NA 38379YPY8 .14651107 2.50000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 NB 38379YPZ5 .14651107 2.75000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 NC 38379YQA9 .14651107 3.00000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 ND 38379YQB7 .14651107 3.25000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 NE 38379YQC5 .14651107 3.50000 20441020 136651000.00 20020884.61 20230620 20160601 2GNMA-2016-081 NG 38379YQD3 .21079086 1.50000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NH 38379YQE1 .21079086 1.75000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NI 38379YQF8 .21079086 4.00000 20451020 73890500.00 15575442.31 20230620 20160601 2GNMA-2016-081 NJ 38379YQG6 .21079086 2.00000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NK 38379YQH4 .21079086 2.25000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NL 38379YQJ0 .21079086 2.50000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NM 38379YQK7 .21079086 2.75000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NP 38379YQL5 .21079086 3.00000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NQ 38379YQM3 .21079086 3.25000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NT 38379YQN1 .21079086 3.50000 20451020 147781000.00 31150884.61 20230620 20160601 2GNMA-2016-081 NU 38379YQQ4 .24046683 1.50000 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2GNMA-2016-104 ID 38379YTA6 .19202119 4.00000 20450820 22915212.00 4400206.30 20230620 20160801 2GNMA-2016-104 IE 38379YTC2 .24817367 4.00000 20410820 1857602.00 461007.91 20230620 20160801 2GNMA-2016-104 IF 38379YSG4 .00000000 4.50000 20390320 1925551.00 .00 20230620 20160801 2GNMA-2016-104 IG 38379YTE8 .24817365 4.00000 20410820 1133342.00 281265.63 20230620 20160801 2GNMA-2016-104 IH 38379YSJ8 .00000000 4.50000 20390620 13579958.00 .00 20230620 20160801 2GNMA-2016-104 IJ 38379YSL3 .04080073 4.50000 20400820 15673202.00 639478.12 20230620 20160801 2GNMA-2016-104 IK 38379YSN9 .00000000 4.50000 20331120 1347272.00 .00 20230620 20160801 2GNMA-2016-104 IL 38379YSQ2 .00000000 4.50000 20330420 1317439.00 .00 20230620 20160801 2GNMA-2016-104 IM 38379YSS8 .00000000 4.50000 20331120 1401163.00 .00 20230620 20160801 2GNMA-2016-104 IN 38379YSU3 .00000000 4.50000 20370420 11514061.00 .00 20230620 20160801 2GNMA-2016-104 IT 38379YSE9 .16023808 4.50000 20430720 1548665.00 248155.11 20230620 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9105142.00 618317.18 20230620 20160801 2GNMA-2016-104 RR 38379YYV4 .00000000 .00000 20460820 .00 .00 20230620 20160801 2GNMA-2016-104 WA 38379YTV0 .22249436 6.72491 20410720 15925269.00 3543282.60 20230620 20160801 2GNMA-2016-104 WB 38379YYT9 .13563315 2.98467 20450220 76321335.00 10351703.15 20230620 20160801 2GNMA-2016-104 Z 38379YRT7 .00000000 3.50000 20460820 6473031.00 .00 20230620 20160801 2GNMA-2016-104 ZM 38379YRW0 .00000000 3.00000 20460820 76000000.00 .00 20230620 20160801 2GNMA-2016-107 CA 38379YZB7 .00000000 3.00000 20421020 50000000.00 .00 20230620 20160801 2GNMA-2016-107 CB 38379YC71 .00000000 2.00000 20421020 50000000.00 .00 20230620 20160801 2GNMA-2016-107 CD 38379YC89 .00000000 2.25000 20421020 50000000.00 .00 20230620 20160801 2GNMA-2016-107 CE 38379YC97 .00000000 2.50000 20421020 50000000.00 .00 20230620 20160801 2GNMA-2016-107 CG 38379YD21 .00000000 2.75000 20421020 50000000.00 .00 20230620 20160801 2GNMA-2016-107 CI 38379YD39 .00000000 3.00000 20421020 16666666.00 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2GNMA-2016-107 EI 38379YA65 .00000000 3.00000 20370620 29653333.00 .00 20230620 20160801 2GNMA-2016-107 EJ 38379YA73 .00000000 2.60000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EK 38379YA81 .00000000 2.20000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EL 38379YA99 .00000000 2.30000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EM 38379YB23 .00000000 2.70000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EN 38379YB31 .00000000 2.40000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EP 38379YB49 .00000000 2.80000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EW 38379YB56 .00000000 2.90000 20370620 88960000.00 .00 20230620 20160801 2GNMA-2016-107 EY 38379YYX0 .37098992 3.00000 20460820 75000000.00 27824244.25 20230620 20160801 2GNMA-2016-107 FC 38379YZL5 .32002028 5.54843 20460820 14000000.00 4480284.05 20230620 20160820 2GNMA-2016-107 HA 38379YZF8 .03260848 3.00000 20451120 50000000.00 1630424.25 20230620 20160801 2GNMA-2016-107 HB 38379YD54 .03260848 2.00000 20451120 50000000.00 1630424.25 20230620 20160801 2GNMA-2016-107 HC 38379YD62 .03260848 2.25000 20451120 50000000.00 1630424.25 20230620 20160801 2GNMA-2016-107 HD 38379YD70 .03260848 2.50000 20451120 50000000.00 1630424.25 20230620 20160801 2GNMA-2016-107 HE 38379YD88 .03260848 2.75000 20451120 50000000.00 1630424.25 20230620 20160801 2GNMA-2016-107 HI 38379YD96 .03260848 3.00000 20451120 16666666.00 543474.73 20230620 20160801 2GNMA-2016-107 HY 38379YE20 1.00000000 3.00000 20460820 3069000.00 3069000.00 20230620 20160801 2GNMA-2016-107 HZ 38379YZG6 1.22721107 3.00000 20460820 2073000.00 2544008.56 20230620 20160801 2GNMA-2016-107 IB 38379YF94 .13635038 4.00000 20450220 28032750.00 3822276.26 20230620 20160801 2GNMA-2016-107 IC 38379YZM3 .24198841 4.00000 20450220 7849250.00 1899427.53 20230620 20160801 2GNMA-2016-107 LA 38379YG44 .12584255 1.50000 20450620 22421223.00 2821543.93 20230620 20160801 2GNMA-2016-107 LB 38379YG51 .12584255 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20230620 20160801 2GNMA-2016-107 MY 38379YE38 .42513495 3.00000 20460820 19732000.00 8388762.97 20230620 20160801 2GNMA-2016-107 MZ 38379YE46 .59006314 3.00000 20460820 13327000.00 7863771.53 20230620 20160801 2GNMA-2016-107 NF 38379YZT8 .18841549 5.54843 20460820 36000000.00 6782957.95 20230620 20160820 2GNMA-2016-107 NS 38379YZU5 .18841549 .95157 20460820 36000000.00 6782957.95 20230620 20160820 2GNMA-2016-107 RR 38379YZY7 .00000000 .00000 20460820 .00 .00 20230620 20160801 2GNMA-2016-107 SC 38379YZN1 .32002028 .95157 20460820 14000000.00 4480284.05 20230620 20160820 2GNMA-2016-107 SN 38379YZA9 .22332295 .95157 20460420 92926071.00 20752524.33 20230620 20160820 2GNMA-2016-107 TA 38379YYY8 .06030583 3.50000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TB 38379YB64 .06030583 2.00000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TC 38379YB72 .06030583 2.25000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TD 38379YB80 .06030583 2.50000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TE 38379YB98 .06030583 2.75000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TG 38379YC22 .06030583 3.00000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TH 38379YC30 .06030583 3.25000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TI 38379YC48 .06030583 3.50000 20460820 17142857.00 1033814.24 20230620 20160801 2GNMA-2016-107 TJ 38379YC55 .06030583 1.50000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TK 38379YC63 .06030583 1.75000 20460820 30000000.00 1809174.94 20230620 20160801 2GNMA-2016-107 TZ 38379YYZ5 .00000000 3.50000 20460820 3047100.00 .00 20230620 20160801 2GNMA-2016-107 VD 38379YZP6 .43701654 3.00000 20271220 1036000.00 452749.14 20230620 20160801 2GNMA-2016-107 VH 38379YZH4 .52709983 3.00000 20291020 996000.00 524991.44 20230620 20160801 2GNMA-2016-107 VM 38379YE53 .08196587 3.00000 20291020 6405000.00 524991.44 20230620 20160801 2GNMA-2016-107 VY 38379YZV3 .43691908 3.00000 20271220 2664000.00 1163952.44 20230620 20160801 2GNMA-2016-107 VZ 38379YZQ4 1.22721108 3.00000 20460820 2567000.00 3150250.86 20230620 20160801 2GNMA-2016-107 Y 38379YE87 1.00000000 3.00000 20460820 9266000.00 9266000.00 20230620 20160801 2GNMA-2016-107 YD 38379YE79 1.00000000 3.00000 20460820 3603000.00 3603000.00 20230620 20160801 2GNMA-2016-107 ZC 38379YZE1 .00000000 3.00000 20460820 10034000.00 .00 20230620 20160801 2GNMA-2016-107 ZD 38379YG36 1.22721108 3.00000 20460820 9169000.00 11252298.42 20230620 20160801 2GNMA-2016-107 ZH 38379YZJ0 .00000000 3.00000 20460820 9594000.00 .00 20230620 20160801 2GNMA-2016-107 ZM 38379YE61 .00000000 3.00000 20460820 19628000.00 .00 20230620 20160801 2GNMA-2016-107 ZY 38379YZW1 1.22721108 3.00000 20460820 6602000.00 8102047.56 20230620 20160801 2GNMA-2016-108 AK 38379YXN3 .35806054 2.75000 20460120 98986000.00 35442980.73 20230620 20160801 2GNMA-2016-108 CA 38379YVP0 .08059177 3.50000 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2GNMA-2016-108 HP 38379YXE3 .41238646 2.00000 20451220 21563018.00 8892296.81 20230620 20160801 2GNMA-2016-108 HS 38379YXF0 .39358948 .93157 20460820 12738134.00 5013595.65 20230620 20160820 2GNMA-2016-108 HU 38379YXG8 .00000000 2.00000 20460820 2777356.00 .00 20230620 20160801 2GNMA-2016-108 HZ 38379YXH6 .00000000 2.00000 20460820 1000.00 .00 20230620 20160801 2GNMA-2016-108 IA 38379YWU8 .00000000 3.00000 20340920 4000000.00 .00 20230620 20160801 2GNMA-2016-108 IB 38379YWV6 .00000000 3.00000 20420920 4000000.00 .00 20230620 20160801 2GNMA-2016-108 IC 38379YWW4 .08203691 3.00000 20451120 2000000.00 164073.84 20230620 20160801 2GNMA-2016-108 IH 38379YXJ2 .00000000 4.00000 20360720 2680990.00 .00 20230620 20160801 2GNMA-2016-108 IK 38379YXK9 .00000000 6.00000 20390920 393787.00 .00 20230620 20160801 2GNMA-2016-108 IM 38379YVB1 .11554776 .30000 20460820 14348938.00 1657987.76 20230620 20160801 2GNMA-2016-108 IN 38379YWG9 .39187716 4.00000 20450820 2919062.00 1143913.73 20230620 20160801 2GNMA-2016-108 IP 38379YVR6 .02380835 3.00000 20460120 5833333.00 138882.07 20230620 20160801 2GNMA-2016-108 IU 38379YXL7 .00000000 5.00000 20391220 7411724.00 .00 20230620 20160801 2GNMA-2016-108 JA 38379YYD4 .10302061 1.50000 20460720 15046868.00 1550137.59 20230620 20160801 2GNMA-2016-108 JB 38379YYE2 .10302061 1.75000 20460720 15046868.00 1550137.59 20230620 20160801 2GNMA-2016-108 JC 38379YYF9 .10302061 2.00000 20460720 15046868.00 1550137.59 20230620 20160801 2GNMA-2016-108 JD 38379YYG7 .10302061 2.25000 20460720 15046868.00 1550137.59 20230620 20160801 2GNMA-2016-108 JI 38379YYH5 .10302061 4.00000 20460720 3761717.00 387534.40 20230620 20160801 2GNMA-2016-108 JP 38379YVC9 .10302061 2.50000 20460720 15046868.00 1550137.59 20230620 20160801 2GNMA-2016-108 JQ 38379YVD7 .32246212 2.50000 20460720 2361080.00 761358.88 20230620 20160801 2GNMA-2016-108 JS 38379YVV7 .31679524 .93157 20460820 16919391.00 5359982.62 20230620 20160820 2GNMA-2016-108 JT 38379YVE5 .00000000 2.50000 20460820 543915.00 .00 20230620 20160801 2GNMA-2016-108 JU 38379YVF2 .00000000 2.50000 20460820 3740315.00 .00 20230620 20160801 2GNMA-2016-108 JW 38379YVG0 1.00000000 2.50000 20460820 188712.00 188712.00 20230620 20160801 2GNMA-2016-108 JY 38379YVH8 1.00000000 2.50000 20460820 32009.00 32009.00 20230620 20160801 2GNMA-2016-108 JZ 38379YVJ4 .00000000 2.50000 20460820 1000.00 .00 20230620 20160801 2GNMA-2016-108 KA 38379YVW5 .00000000 2.50000 20460820 3413000.00 .00 20230620 20160801 2GNMA-2016-108 KC 38379YWH7 .01402070 2.00000 20460820 10792000.00 151311.43 20230620 20160801 2GNMA-2016-108 KE 38379YXQ6 1.00000000 3.00000 20460820 4476000.00 4476000.00 20230620 20160801 2GNMA-2016-108 KI 38379YXR4 .35806057 3.50000 20460120 7070428.00 2531641.48 20230620 20160801 2GNMA-2016-108 KN 38379YYS1 .71591245 2.00000 20460820 7060205.00 5054488.70 20230620 20160801 2GNMA-2016-108 KZ 38379YVX3 .00000000 2.50000 20460820 1000.00 .00 20230620 20160801 2GNMA-2016-108 LB 38379YWX2 .01640738 2.70000 20451120 100000000.00 1640738.42 20230620 20160801 2GNMA-2016-108 LY 38379YWY0 1.00000000 3.00000 20460820 5516703.00 5516703.00 20230620 20160801 2GNMA-2016-108 LZ 38379YWZ7 .00000000 3.00000 20460820 11130840.00 .00 20230620 20160801 2GNMA-2016-108 MF 38379YVK1 .11554776 5.33414 20460820 14348938.00 1657987.76 20230620 20160801 2GNMA-2016-108 MO 38379YVL9 .11554794 .00000 20460820 750000.00 86660.96 20230620 20160801 2GNMA-2016-108 MS 38379YVM7 .11554776 .86586 20460820 14348938.00 1657987.76 20230620 20160801 2GNMA-2016-108 NA 38379YVY1 .35568294 1.75000 20450720 53295000.00 18956122.60 20230620 20160801 2GNMA-2016-108 NB 38379YVZ8 1.00000000 2.50000 20460820 5320000.00 5320000.00 20230620 20160801 2GNMA-2016-108 NC 38379YWJ3 .39187709 1.75000 20450820 46705000.00 18302619.82 20230620 20160801 2GNMA-2016-108 ND 38379YWK0 1.00000000 2.00000 20460820 4498000.00 4498000.00 20230620 20160801 2GNMA-2016-108 NF 38379YWA2 .32283774 5.56843 20460820 25065349.00 8092040.82 20230620 20160820 2GNMA-2016-108 NI 38379YWB0 .35568295 3.50000 20450720 11420357.00 4062026.27 20230620 20160801 2GNMA-2016-108 NQ 38379YYK8 .37258742 1.75000 20450820 100000000.00 37258742.42 20230620 20160801 2GNMA-2016-108 NS 38379YYM4 .34977896 .93157 20460820 29657525.00 10373578.27 20230620 20160820 2GNMA-2016-108 PB 38379YVS4 .02380835 2.65000 20460120 50000000.00 1190417.76 20230620 20160801 2GNMA-2016-108 PY 38379YVT2 1.00000000 3.00000 20460820 2194947.00 2194947.00 20230620 20160801 2GNMA-2016-108 PZ 38379YVU9 .00000000 3.00000 20460820 5545587.00 .00 20230620 20160801 2GNMA-2016-108 QA 38379YXV5 .54019910 2.00000 20450720 16691000.00 9016463.27 20230620 20160801 2GNMA-2016-108 QB 38379YYQ5 .56626332 2.00000 20460420 17694000.00 10019463.27 20230620 20160801 2GNMA-2016-108 QC 38379YYR3 .58051179 2.00000 20460820 18295000.00 10620463.27 20230620 20160801 2GNMA-2016-108 QI 38379YXW3 .66724103 4.00000 20460820 12279054.00 8193088.73 20230620 20160801 2GNMA-2016-108 QS 38379YWL8 .35188672 .95157 20460820 45716213.00 16086928.40 20230620 20160820 2GNMA-2016-108 QU 38379YXX1 .99127408 2.00000 20460820 5098982.00 5054488.70 20230620 20160801 2GNMA-2016-108 QW 38379YXY9 1.00000000 2.00000 20460420 1003000.00 1003000.00 20230620 20160801 2GNMA-2016-108 QY 38379YXZ6 1.00000000 2.00000 20460820 601000.00 601000.00 20230620 20160801 2GNMA-2016-108 QZ 38379YYA0 1.14630999 2.00000 20460820 1000.00 1146.31 20230620 20160801 2GNMA-2016-108 R10 38379YYC6 .00000000 .00000 20451220 .00 .00 20230620 20160801 2GNMA-2016-108 RR 38379YYB8 .00000000 .00000 20460820 .00 .00 20230620 20160801 2GNMA-2016-108 SA 38379YWT1 .21061345 .95157 20460820 20000000.00 4212269.11 20230620 20160820 2GNMA-2016-108 SJ 38379YWC8 .33538822 .93157 20460820 8145958.00 2732058.39 20230620 20160820 2GNMA-2016-108 SK 38379YXS2 .33071314 .90157 20460820 20117626.00 6653163.39 20230620 20160820 2GNMA-2016-108 SM 38379YYJ1 .34819890 .95157 20460820 52735555.00 18362462.34 20230620 20160820 2GNMA-2016-108 SN 38379YYP7 .34667802 .93157 20460820 37803483.00 13105636.66 20230620 20160820 2GNMA-2016-108 SQ 38379YWM6 .32418052 .95157 20460820 7019342.00 2275533.94 20230620 20160820 2GNMA-2016-108 TZ 38379YXT0 .00000000 3.00000 20460820 17243758.00 .00 20230620 20160801 2GNMA-2016-108 UA 38379YWD6 .00000000 2.50000 20460820 13166048.00 .00 20230620 20160801 2GNMA-2016-108 UC 38379YWN4 .00000000 2.00000 20460820 3922445.00 .00 20230620 20160801 2GNMA-2016-108 UI 38379YXM5 .00000000 4.50000 20380220 2704005.00 .00 20230620 20160801 2GNMA-2016-108 UZ 38379YWE4 .00000000 2.50000 20460820 1000.00 .00 20230620 20160801 2GNMA-2016-108 YL 38379YYL6 1.00000000 3.00000 20460820 7711650.00 7711650.00 20230620 20160801 2GNMA-2016-108 ZC 38379YVQ8 .00000000 3.50000 20460820 3225620.00 .00 20230620 20160801 2GNMA-2016-108 ZJ 38379YVN5 .00000000 2.50000 20460820 1000.00 .00 20230620 20160801 2GNMA-2016-108 ZK 38379YWP9 1.14630999 2.00000 20460820 1000.00 1146.31 20230620 20160801 2GNMA-2016-108 ZU 38379YWQ7 .00000000 2.00000 20460820 1000.00 .00 20230620 20160801 2GNMA-2016-109 A 38380AAD9 .19451695 1.75000 20440120 51492725.00 10016208.32 20230620 20160801 2GNMA-2016-109 AI 38380AAE7 .19451695 5.00000 20440120 10298545.00 2003241.66 20230620 20160801 2GNMA-2016-109 C 38380AAF4 .10168136 1.75000 20400320 33125842.00 3368280.91 20230620 20160801 2GNMA-2016-109 CA 38380ABL0 .15817437 1.75000 20440120 84618567.00 13384489.23 20230620 20160801 2GNMA-2016-109 CI 38380AAG2 .10168137 5.00000 20400320 11594044.00 1178898.31 20230620 20160801 2GNMA-2016-109 DA 38380AAY3 .07547460 3.00000 20460820 50000000.00 3773730.18 20230620 20160801 2GNMA-2016-109 DB 38380ACJ4 .07547460 2.00000 20460820 50000000.00 3773730.18 20230620 20160801 2GNMA-2016-109 DC 38380ACK1 .07547460 2.12500 20460820 50000000.00 3773730.18 20230620 20160801 2GNMA-2016-109 DE 38380ACL9 .07547460 2.25000 20460820 50000000.00 3773730.18 20230620 20160801 2GNMA-2016-109 DG 38380ACM7 .07547460 2.37500 20460820 50000000.00 3773730.18 20230620 20160801 2GNMA-2016-109 DH 38380ACN5 .07547460 2.50000 20460820 50000000.00 3773730.18 20230620 20160801 2GNMA-2016-109 DI 38380ACP0 .07547460 3.00000 20460820 16666666.00 1257910.01 20230620 20160801 2GNMA-2016-109 DJ 38380AAZ0 .05234197 2.50000 20460220 30000000.00 1570259.19 20230620 20160801 2GNMA-2016-109 DM 38380ACT2 .06046454 2.50000 20460720 50000000.00 3023227.14 20230620 20160801 2GNMA-2016-109 DP 38380ACU9 .05285952 2.50000 20460720 68000000.00 3594447.45 20230620 20160801 2GNMA-2016-109 DY 38380ABA4 1.00000000 3.00000 20460820 1132000.00 1132000.00 20230620 20160801 2GNMA-2016-109 DZ 38380ABB2 .00000000 3.00000 20460820 5075923.00 .00 20230620 20160801 2GNMA-2016-109 EA 38380ABN6 .00000000 2.50000 20391220 5203468.00 .00 20230620 20160801 2GNMA-2016-109 EB 38380ABP1 .01188289 3.00000 20400520 23214242.00 275852.45 20230620 20160801 2GNMA-2016-109 EC 38380ABQ9 .00826549 3.00000 20400520 33373969.00 275852.45 20230620 20160801 2GNMA-2016-109 GA 38380ABS5 .09478446 1.50000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GB 38380ABT3 .09478446 1.75000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GC 38380ABU0 .09478446 2.00000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GD 38380ABV8 .09478446 2.25000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GE 38380ABW6 .09478446 2.50000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GH 38380ABX4 .09478446 2.75000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GI 38380ABY2 .09478446 3.50000 20460720 21210285.00 2010405.62 20230620 20160801 2GNMA-2016-109 GJ 38380ABZ9 .09478446 3.00000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GK 38380ACA3 .09478446 3.25000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GL 38380AAS6 .09478446 3.50000 20460720 37118000.00 3518209.95 20230620 20160801 2GNMA-2016-109 GM 38380ACB1 .09478446 4.00000 20460720 29694400.00 2814567.96 20230620 20160801 2GNMA-2016-109 GN 38380ACC9 .09478446 4.50000 20460720 24745333.00 2345473.27 20230620 20160801 2GNMA-2016-109 GP 38380ACD7 .09478446 5.00000 20460720 21210285.00 2010405.62 20230620 20160801 2GNMA-2016-109 GZ 38380AAT4 1.26974819 3.50000 20460820 150000.00 190462.23 20230620 20160801 2GNMA-2016-109 HI 38380AAN7 .15812606 4.00000 20450820 100092450.00 15827225.58 20230620 20160801 2GNMA-2016-109 IC 38380ABM8 .14535238 5.00000 20440120 21892589.00 3182139.97 20230620 20160801 2GNMA-2016-109 ID 38380ABC0 .05234197 3.00000 20460220 5000000.00 261709.86 20230620 20160801 2GNMA-2016-109 IH 38380ABR7 .15442340 4.00000 20451020 162260448.00 25056810.97 20230620 20160801 2GNMA-2016-109 IK 38380ACS4 .04503771 3.00000 20460220 11800000.00 531445.03 20230620 20160801 2GNMA-2016-109 IQ 38380ACQ8 .07546435 3.00000 20460820 33333332.00 2515478.34 20230620 20160801 2GNMA-2016-109 IW 38380AAA5 .81599529 .00000 20450820 2496514.00 2037143.67 20230620 20160801 2GNMA-2016-109 JA 38380AAL1 .00000000 3.00000 20390220 10159727.00 .00 20230620 20160801 2GNMA-2016-109 JI 38380AAP2 .14846200 4.00000 20451020 62167998.00 9229585.39 20230620 20160801 2GNMA-2016-109 JY 38380ACR6 1.00000000 3.00000 20460820 2660000.00 2660000.00 20230620 20160801 2GNMA-2016-109 KA 38380AAM9 .01330063 3.00000 20400520 20739794.00 275852.45 20230620 20160801 2GNMA-2016-109 KE 38380ABD8 .03966693 2.50000 20460220 40800000.00 1618411.03 20230620 20160801 2GNMA-2016-109 KI 38380ABE6 .03966693 3.00000 20460220 6800000.00 269735.17 20230620 20160801 2GNMA-2016-109 KY 38380ABF3 1.00000000 3.00000 20460820 1528000.00 1528000.00 20230620 20160801 2GNMA-2016-109 KZ 38380ABG1 .00000000 3.00000 20460820 6896865.00 .00 20230620 20160801 2GNMA-2016-109 LA 38380AAJ6 .00000000 2.50000 20391220 2474449.00 .00 20230620 20160801 2GNMA-2016-109 LB 38380AAK3 .00000000 3.00000 20391220 2474448.00 .00 20230620 20160801 2GNMA-2016-109 MA 38380AAH0 .00000000 2.50000 20390620 2729019.00 .00 20230620 20160801 2GNMA-2016-109 MH 38380AAV9 .10808100 3.50000 20360420 50000000.00 5404050.48 20230620 20160801 2GNMA-2016-109 QA 38380AAX5 .07545410 3.00000 20460820 50000000.00 3772705.13 20230620 20160801 2GNMA-2016-109 QC 38380ACE5 .07545410 2.00000 20460820 50000000.00 3772705.13 20230620 20160801 2GNMA-2016-109 QD 38380ACF2 .07545410 2.25000 20460820 50000000.00 3772705.13 20230620 20160801 2GNMA-2016-109 QE 38380ACG0 .07545410 2.50000 20460820 50000000.00 3772705.13 20230620 20160801 2GNMA-2016-109 QI 38380ACH8 .07545410 3.00000 20460820 16666666.00 1257568.33 20230620 20160801 2GNMA-2016-109 RR 38380ABJ5 .00000000 .00000 20460820 .00 .00 20230620 20160801 2GNMA-2016-109 SW 38380AAB3 .81599529 .00000 20450820 2496514.00 2037143.67 20230620 20160801 2GNMA-2016-109 WE 38380ABH9 .07264839 2.50000 20460720 47200000.00 3429004.37 20230620 20160801 2GNMA-2016-109 WI 38380AAC1 .81599529 .00000 20450820 2496514.00 2037143.67 20230620 20160801 2GNMA-2016-109 WS 38380ABK2 .81599529 .00000 20450820 2496514.00 2037143.67 20230620 20160801 2GNMA-2016-109 ZG 38380AAU1 .00000000 3.50000 20460820 12732000.00 .00 20230620 20160801 2GNMA-2016-109 ZM 38380AAW7 1.26974814 3.50000 20360820 831000.00 1055160.71 20230620 20160801 2GNMA-2016-111 AC 38379YZ92 .00000000 1.25000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AD 38379Y2A5 .00000000 1.30000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AE 38379Y2B3 .00000000 1.35000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AG 38379Y2C1 .00000000 1.40000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AH 38379Y2D9 .00000000 1.45000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AI 38379YW61 .00000000 3.00000 20390420 1875000.00 .00 20230620 20160801 2GNMA-2016-111 AJ 38379Y2E7 .00000000 1.50000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AK 38379Y2F4 .00000000 1.55000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AL 38379Y2G2 .00000000 1.60000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AM 38379Y2H0 .00000000 1.65000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AN 38379Y2J6 .00000000 1.70000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AP 38379Y2K3 .00000000 1.75000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AQ 38379Y2L1 .00000000 1.80000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 AY 38379Y2M9 .00000000 1.85000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 CB 38379YW79 .27343806 3.00000 20460820 3456940.00 945258.99 20230620 20160801 2GNMA-2016-111 CP 38379YW87 .00000000 2.25000 20420920 10000000.00 .00 20230620 20160801 2GNMA-2016-111 CZ 38379YW95 .00000000 3.00000 20460820 2157145.00 .00 20230620 20160801 2GNMA-2016-111 FA 38379YU22 .32440427 5.54843 20460820 40361337.00 13093390.45 20230620 20160820 2GNMA-2016-111 FG 38379YY69 .33322410 5.54843 20460820 20403770.00 6799028.07 20230620 20160820 2GNMA-2016-111 FK 38379YV54 .32179124 5.54843 20460820 11428571.00 3677614.09 20230620 20160820 2GNMA-2016-111 FN 38379Y6C7 .32911943 5.59843 20460820 31832341.00 10476642.16 20230620 20160820 2GNMA-2016-111 G 38379YY77 .40794168 2.75000 20460820 100000000.00 40794168.60 20230620 20160801 2GNMA-2016-111 GA 38379Y4T2 .30406109 1.50000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 GB 38379Y4U9 .30406109 1.75000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 GC 38379Y4V7 .30406109 2.00000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 GD 38379Y4W5 .30406109 2.25000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 GE 38379Y4X3 .30406109 2.50000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 GF 38379Y5X2 .33322410 5.59843 20460820 20403770.00 6799028.07 20230620 20160820 2GNMA-2016-111 GH 38379Y4Y1 .30406109 2.75000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 GI 38379YY85 .40794169 3.50000 20460820 7142857.00 2913869.18 20230620 20160801 2GNMA-2016-111 GJ 38379Y4Z8 .30406109 3.25000 20460120 31187321.00 9482850.94 20230620 20160801 2GNMA-2016-111 GK 38379Y5A2 .30406109 3.50000 20460120 27288906.00 8297494.61 20230620 20160801 2GNMA-2016-111 GS 38379Y5Y0 .33322410 .95157 20460820 20403770.00 6799028.07 20230620 20160820 2GNMA-2016-111 GT 38379YY93 .33322410 .05000 20460820 20403770.00 6799028.07 20230620 20160820 2GNMA-2016-111 GZ 38379YZ27 .00000000 3.00000 20460820 22422621.00 .00 20230620 20160801 2GNMA-2016-111 HA 38379YU30 .00000000 2.50000 20460820 18072000.00 .00 20230620 20160801 2GNMA-2016-111 HD 38379YU48 .00000000 2.50000 20460820 2138000.00 .00 20230620 20160801 2GNMA-2016-111 HI 38379YU55 .00000000 .50000 20460820 500000.00 .00 20230620 20160801 2GNMA-2016-111 HK 38379YU63 .00000000 2.00000 20460820 1221000.00 .00 20230620 20160801 2GNMA-2016-111 HL 38379YU71 .00000000 3.00000 20460820 721000.00 .00 20230620 20160801 2GNMA-2016-111 HZ 38379YU89 .00000000 2.50000 20460820 12894.00 .00 20230620 20160801 2GNMA-2016-111 IA 38379YX29 .00000000 3.00000 20420920 625000.00 .00 20230620 20160801 2GNMA-2016-111 IG 38379Y5B0 .30406109 4.00000 20460120 13644453.00 4148747.31 20230620 20160801 2GNMA-2016-111 IJ 38379Y5C8 .09145129 3.50000 20460820 21038828.00 1924028.03 20230620 20160801 2GNMA-2016-111 IP 38379Y2N7 .00000000 3.50000 20460820 115714285.00 .00 20230620 20160801 2GNMA-2016-111 JA 38379YY28 .07532733 3.00000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 JB 38379YY36 1.00000000 3.00000 20460820 642012.00 642012.00 20230620 20160801 2GNMA-2016-111 JC 38379Y5D6 .09145129 1.50000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JD 38379Y5E4 .09145129 1.75000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JE 38379Y5F1 .09145129 2.00000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JF 38379Y5Z7 .32911943 5.54843 20460820 31832341.00 10476642.16 20230620 20160820 2GNMA-2016-111 JG 38379Y5G9 .09145129 2.25000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JH 38379Y5H7 .09145129 2.50000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JI 38379YY44 .09145129 3.50000 20460820 5259707.00 481007.00 20230620 20160801 2GNMA-2016-111 JK 38379Y5J3 .09145129 2.75000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JL 38379Y5K0 .09145129 3.00000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JM 38379Y5L8 .09145129 3.25000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JN 38379Y5M6 .09145129 3.50000 20460820 36817949.00 3367049.06 20230620 20160801 2GNMA-2016-111 JS 38379Y6A1 .32911943 .90157 20460820 31832341.00 10476642.16 20230620 20160820 2GNMA-2016-111 JZ 38379YY51 .00000000 3.50000 20460820 10182051.00 .00 20230620 20160801 2GNMA-2016-111 KD 38379YV62 .40642240 3.00000 20460820 54292492.00 22065685.04 20230620 20160801 2GNMA-2016-111 KF 38379YZ50 .32179124 5.59843 20460820 11428571.00 3677614.09 20230620 20160820 2GNMA-2016-111 KG 38379Y5N4 .07532733 1.50000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 KH 38379Y5P9 .07532733 1.75000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 KI 38379Y5Q7 .07532733 3.50000 20460620 15503973.00 1167873.03 20230620 20160801 2GNMA-2016-111 KJ 38379Y5R5 .07532733 2.00000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 KL 38379Y5S3 .07532733 2.25000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 KM 38379Y5T1 .07532733 2.50000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 KN 38379Y5U8 .07532733 2.75000 20460620 36175937.00 2725037.06 20230620 20160801 2GNMA-2016-111 KP 38379Y5V6 .07532733 3.25000 20460620 31007946.00 2335746.05 20230620 20160801 2GNMA-2016-111 KQ 38379Y5W4 .07532733 3.50000 20460620 27131952.00 2043777.74 20230620 20160801 2GNMA-2016-111 KS 38379YZ68 .32179124 .95157 20460820 11428571.00 3677614.09 20230620 20160820 2GNMA-2016-111 KT 38379YV70 .32179124 .05000 20460820 11428571.00 3677614.09 20230620 20160820 2GNMA-2016-111 KZ 38379YV88 .00000000 3.00000 20460820 14278936.00 .00 20230620 20160801 2GNMA-2016-111 LA 38379YX37 .00000000 3.50000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LC 38379Y3J5 .00000000 1.60000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LD 38379Y3K2 .00000000 1.55000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LE 38379Y3L0 .00000000 1.50000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LG 38379Y3M8 .00000000 1.45000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LH 38379Y3N6 .00000000 1.40000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LI 38379Y3P1 .00000000 3.50000 20460820 123332642.00 .00 20230620 20160801 2GNMA-2016-111 LJ 38379Y3Q9 .00000000 1.35000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LK 38379Y3R7 .00000000 1.30000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LM 38379Y3S5 .00000000 1.25000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 LZ 38379YX45 .30699464 3.50000 20460820 47962695.00 14724290.39 20230620 20160801 2GNMA-2016-111 N 38379Y4H8 .33885035 3.00000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 NA 38379YX52 .30406109 3.00000 20460120 36385208.00 11063326.15 20230620 20160801 2GNMA-2016-111 NB 38379YX60 1.00000000 3.00000 20460820 1914566.00 1914566.00 20230620 20160801 2GNMA-2016-111 NC 38379Y4J4 .33885035 1.50000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 ND 38379Y4K1 .33885035 1.75000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 NE 38379Y4L9 .33885035 2.00000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 NF 38379YX78 .27952382 5.54843 20460820 18571428.00 5191156.64 20230620 20160820 2GNMA-2016-111 NG 38379Y4M7 .33885035 2.25000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 NH 38379Y4N5 .33885035 2.50000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 NI 38379Y4P0 .33885035 4.00000 20460820 14362415.00 4866709.47 20230620 20160801 2GNMA-2016-111 NJ 38379Y4Q8 .33885035 2.75000 20460820 38299774.00 12977892.15 20230620 20160801 2GNMA-2016-111 NK 38379Y4R6 .33885035 3.25000 20460820 32828377.00 11123907.32 20230620 20160801 2GNMA-2016-111 NL 38379Y4S4 .33885035 3.50000 20460820 28724830.00 9733418.94 20230620 20160801 2GNMA-2016-111 NS 38379YX86 .27952382 .95157 20460820 18571428.00 5191156.64 20230620 20160820 2GNMA-2016-111 NZ 38379YX94 .00000000 3.00000 20460820 8128798.00 .00 20230620 20160801 2GNMA-2016-111 P 38379YW20 .00000000 3.50000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PA 38379YT81 .06176418 3.50000 20460820 50000000.00 3088209.47 20230620 20160801 2GNMA-2016-111 PB 38379YU97 1.00000000 2.50000 20460820 8919122.00 8919122.00 20230620 20160801 2GNMA-2016-111 PC 38379YV21 .33734501 1.75000 20450620 90000000.00 30361051.07 20230620 20160801 2GNMA-2016-111 PE 38379Y2P2 .00000000 1.90000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PG 38379Y2Q0 .00000000 1.95000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PH 38379Y2R8 .00000000 2.00000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PI 38379YV39 .33734501 3.50000 20450620 19285714.00 6505939.51 20230620 20160801 2GNMA-2016-111 PJ 38379Y2S6 .00000000 2.05000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PK 38379Y2T4 .00000000 2.10000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PL 38379Y2U1 .00000000 2.15000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PM 38379Y2V9 .00000000 2.20000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PN 38379Y2W7 .00000000 2.25000 20460820 180000000.00 .00 20230620 20160801 2GNMA-2016-111 PZ 38379YT99 .00000000 3.50000 20460820 3124522.00 .00 20230620 20160801 2GNMA-2016-111 QA 38379Y3T3 .00000000 1.65000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QC 38379Y3U0 .00000000 1.70000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QD 38379Y3V8 .00000000 1.75000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QE 38379Y3W6 .00000000 1.80000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QG 38379Y3X4 .00000000 1.85000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QH 38379Y3Y2 .00000000 1.90000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QJ 38379Y3Z9 .00000000 1.95000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QK 38379Y4A3 .00000000 2.00000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QL 38379Y4B1 .00000000 2.05000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QM 38379Y4C9 .00000000 2.10000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QN 38379Y4D7 .00000000 2.15000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QP 38379Y4E5 .00000000 2.20000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 QY 38379Y4F2 .00000000 2.25000 20460820 191850777.00 .00 20230620 20160801 2GNMA-2016-111 RR 38379YZ43 .00000000 .00000 20460820 .00 .00 20230620 20160801 2GNMA-2016-111 SA 38379YV47 .32440427 .95157 20460820 40361337.00 13093390.45 20230620 20160820 2GNMA-2016-111 SG 38379YZ35 .33322410 .90157 20460820 20403770.00 6799028.07 20230620 20160820 2GNMA-2016-111 SJ 38379Y6B9 .32911943 .95157 20460820 31832341.00 10476642.16 20230620 20160820 2GNMA-2016-111 SK 38379YV96 .32179124 .90157 20460820 11428571.00 3677614.09 20230620 20160820 2GNMA-2016-111 UA 38379YW38 .38008750 3.50000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UC 38379YZ84 .38453580 3.50000 20460820 26091982.00 10033301.41 20230620 20160801 2GNMA-2016-111 UD 38379Y2X5 .38008750 1.00000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UE 38379Y2Y3 .38008750 1.25000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UG 38379Y2Z0 .38008750 1.50000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UH 38379Y3A4 .38008750 1.75000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UI 38379Y3B2 .38008750 3.50000 20460820 18543944.00 7048321.34 20230620 20160801 2GNMA-2016-111 UJ 38379Y3C0 .38008750 2.00000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UK 38379Y3D8 .38008750 2.25000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UL 38379Y3E6 .38008750 2.50000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UM 38379Y3F3 .38008750 2.75000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UN 38379Y3G1 .38008750 3.00000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UP 38379YZ76 .20768942 3.50000 20460820 70000000.00 14538259.75 20230620 20160801 2GNMA-2016-111 UQ 38379Y3H9 .38008750 3.25000 20460820 25961522.00 9867650.03 20230620 20160801 2GNMA-2016-111 UZ 38379YW46 .10259990 3.50000 20460820 43908018.00 4504958.34 20230620 20160801 2GNMA-2016-111 Z 38379Y4G0 .21081144 3.50000 20460820 92001173.00 19394900.11 20230620 20160801 2GNMA-2016-111 ZU 38379YW53 1.26974842 3.50000 20460820 130460.00 165651.38 20230620 20160801 2GNMA-2016-112 AF 38379YUY2 .27555215 5.39843 20380620 15284037.00 4211549.35 20230620 20160820 2GNMA-2016-112 AI 38379YUZ9 .27555215 .11821 20380620 15284037.00 4211549.35 20230620 20160820 2GNMA-2016-112 AP 38379YUS5 .28095578 3.00000 20460820 100000000.00 28095578.58 20230620 20160801 2GNMA-2016-112 AW 38379YUV8 .25152827 7.00128 20401220 12772318.00 3212599.14 20230620 20160801 2GNMA-2016-112 IH 38379YUT3 .24269612 3.50000 20460820 16537776.00 4013654.08 20230620 20160801 2GNMA-2016-112 RR 38379YVA3 .00000000 .00000 20460820 .00 .00 20230620 20160801 2GNMA-2016-112 WF 38379YUW6 .06833958 2.69031 20450320 58687518.00 4010680.55 20230620 20160801 2GNMA-2016-112 WI 38379YUX4 .06833958 .00000 20450320 58687518.00 4010680.55 20230620 20160801 2GNMA-2016-112 ZM 38379YUU0 .00000000 3.00000 20460820 15764435.00 .00 20230620 20160801 2GNMA-2016-117 FA 38380ANR4 .12765483 3.09728 20430720 59830003.00 7637588.97 20230620 20160901 2GNMA-2016-117 GE 38380ANY9 .07048905 2.50000 20460820 88951000.00 6270072.34 20230620 20160901 2GNMA-2016-117 GI 38380ANZ6 .07048906 3.50000 20460820 25414571.00 1791449.23 20230620 20160901 2GNMA-2016-117 GZ 38380APA9 1.26605542 3.50000 20460920 400000.00 506422.17 20230620 20160901 2GNMA-2016-117 JA 38380AQF7 .05283381 2.00000 20460820 90568000.00 4785052.79 20230620 20160901 2GNMA-2016-117 JB 38380AQG5 .05283381 2.25000 20460820 90568000.00 4785052.79 20230620 20160901 2GNMA-2016-117 JC 38380AQH3 .05283381 2.50000 20460820 90568000.00 4785052.79 20230620 20160901 2GNMA-2016-117 JD 38380AQJ9 .05283381 2.75000 20460820 90568000.00 4785052.79 20230620 20160901 2GNMA-2016-117 JE 38380AQK6 .05283381 3.00000 20460820 90568000.00 4785052.79 20230620 20160901 2GNMA-2016-117 JG 38380AQL4 .05283381 3.50000 20460820 60378666.00 3190035.16 20230620 20160901 2GNMA-2016-117 JH 38380AQM2 .05283381 4.00000 20460820 45284000.00 2392526.40 20230620 20160901 2GNMA-2016-117 JI 38380AQN0 .05283381 3.00000 20460820 30189333.00 1595017.58 20230620 20160901 2GNMA-2016-117 JZ 38380APC5 .00000000 3.50000 20460920 17750000.00 .00 20230620 20160901 2GNMA-2016-117 LA 38380ANT0 .00000000 3.00000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LB 38380APK7 .00000000 1.50000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LC 38380APL5 .00000000 1.75000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LD 38380APM3 .00000000 2.00000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LE 38380APN1 .00000000 2.25000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LG 38380APP6 .00000000 2.50000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LH 38380APQ4 .00000000 2.75000 20420520 74618000.00 .00 20230620 20160901 2GNMA-2016-117 LI 38380APR2 .00000000 3.00000 20420520 37309000.00 .00 20230620 20160901 2GNMA-2016-117 LJ 38380APS0 .00000000 3.50000 20420520 55963500.00 .00 20230620 20160901 2GNMA-2016-117 LK 38380APT8 .00000000 4.00000 20420520 44770800.00 .00 20230620 20160901 2GNMA-2016-117 LM 38380ANU7 .24305442 3.00000 20460420 14750000.00 3585052.79 20230620 20160901 2GNMA-2016-117 LP 38380AQE0 .30000330 3.00000 20460820 15950000.00 4785052.79 20230620 20160901 2GNMA-2016-117 LW 38380ANV5 1.00000000 3.00000 20460820 1200000.00 1200000.00 20230620 20160901 2GNMA-2016-117 LZ 38380ANW3 1.22415067 3.00000 20460920 252000.00 308485.97 20230620 20160901 2GNMA-2016-117 PA 38380APU5 .04011562 3.00000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PB 38380APV3 .04011562 1.50000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PC 38380APW1 .04011562 1.75000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PD 38380APX9 .04011562 2.00000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PE 38380APY7 .04011562 2.25000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PG 38380APZ4 .04011562 2.50000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PH 38380AQA8 .04011562 2.75000 20460420 89368000.00 3585052.79 20230620 20160901 2GNMA-2016-117 PI 38380AQB6 .04011562 3.00000 20460420 44684000.00 1792526.40 20230620 20160901 2GNMA-2016-117 PJ 38380AQC4 .04011562 3.50000 20460420 67026000.00 2688789.59 20230620 20160901 2GNMA-2016-117 PK 38380AQD2 .04011562 4.00000 20460420 53620800.00 2151031.67 20230620 20160901 2GNMA-2016-117 PT 38380APJ0 .12765483 3.09728 20430720 59830003.00 7637588.97 20230620 20160901 2GNMA-2016-117 RR 38380APH4 .00000000 .00000 20460920 .00 .00 20230620 20160901 2GNMA-2016-117 SA 38380ANS2 .12765483 .00000 20430720 59830003.00 7637588.97 20230620 20160901 2GNMA-2016-117 WD 38380APD3 .06346096 2.50000 20460620 83771000.00 5316188.30 20230620 20160901 2GNMA-2016-117 WI 38380APE1 .06346096 3.50000 20460620 23934571.00 1518910.94 20230620 20160901 2GNMA-2016-117 Z 38380APB7 .00000000 3.50000 20460920 30700998.00 .00 20230620 20160901 2GNMA-2016-117 ZA 38380ANX1 .00000000 3.00000 20460920 11528442.00 .00 20230620 20160901 2GNMA-2016-117 ZJ 38380APF8 .00000000 3.50000 20460920 2133297.00 .00 20230620 20160901 2GNMA-2016-117 ZP 38380APG6 1.26605549 3.50000 20460920 660000.00 835596.63 20230620 20160901 2GNMA-2016-118 AI 38380ATW7 .03954421 3.00000 20450920 8333333.00 329535.12 20230620 20160901 2GNMA-2016-118 AP 38380ATX5 .03954421 2.75000 20450920 100000000.00 3954421.54 20230620 20160901 2GNMA-2016-118 AZ 38380ATY3 1.22415070 3.00000 20460920 3156348.00 3863845.63 20230620 20160901 2GNMA-2016-118 BL 38380AUZ8 1.00000000 3.00000 20460920 5679037.00 5679037.00 20230620 20160901 2GNMA-2016-118 DA 38380AVB0 .29259197 1.50000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DC 38380AVC8 .29259197 1.75000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DE 38380AVD6 .29259197 2.00000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DF 38380AUK1 .34267827 5.54843 20460920 32140909.00 11013991.13 20230620 20160920 2GNMA-2016-118 DG 38380AVE4 .29259197 2.25000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DH 38380AVF1 .29259197 2.50000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DI 38380AVG9 .29259197 3.50000 20430320 63803186.00 18668299.93 20230620 20160901 2GNMA-2016-118 DJ 38380AVH7 .29259197 2.75000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DK 38380AVJ3 .29259197 3.00000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DP 38380AUL9 .29259197 3.00000 20430320 148874102.00 43559366.90 20230620 20160901 2GNMA-2016-118 DS 38380AUM7 .34267827 .95157 20460920 32140909.00 11013991.13 20230620 20160920 2GNMA-2016-118 DZ 38380AUN5 1.22415070 3.00000 20460920 18400170.00 22524580.99 20230620 20160901 2GNMA-2016-118 EC 38380AUQ8 .31501971 2.75000 20460920 105000000.00 33077069.61 20230620 20160901 2GNMA-2016-118 EF 38380AUR6 .26649669 5.54843 20460920 20686353.00 5512844.79 20230620 20160920 2GNMA-2016-118 ES 38380AUS4 .26649669 .95157 20460920 20686353.00 5512844.79 20230620 20160920 2GNMA-2016-118 EZ 38380AUT2 .00000000 3.00000 20460920 19118121.00 .00 20230620 20160901 2GNMA-2016-118 IE 38380AUU9 .31501970 3.50000 20460920 7500000.00 2362647.82 20230620 20160901 2GNMA-2016-118 IN 38380AUG0 .09066677 3.50000 20460620 4231434.00 383650.49 20230620 20160901 2GNMA-2016-118 IO 38380AVA2 .03692211 3.00000 20460120 16666666.00 615368.53 20230620 20160901 2GNMA-2016-118 KA 38380AUA3 .07237039 3.00000 20460720 25000000.00 1809259.91 20230620 20160901 2GNMA-2016-118 KB 38380AUB1 1.00000000 3.00000 20460920 304984.00 304984.00 20230620 20160901 2GNMA-2016-118 LB 38380AUC9 1.00000000 3.00000 20460920 5374053.00 5374053.00 20230620 20160901 2GNMA-2016-118 LI 38380AUD7 .03430001 3.00000 20460120 8333333.00 285833.41 20230620 20160901 2GNMA-2016-118 LM 38380AUE5 .03430001 2.75000 20460120 100000000.00 3430001.00 20230620 20160901 2GNMA-2016-118 MZ 38380AVK0 .00000000 3.00000 20460920 44689306.00 .00 20230620 20160901 2GNMA-2016-118 NI 38380AUH8 .00000000 3.50000 20460620 2820956.00 .00 20230620 20160901 2GNMA-2016-118 PT 38380AUJ4 .05407499 3.50000 20460420 10000.00 540.75 20230620 20160901 2GNMA-2016-118 RR 38380AUY1 .00000000 .00000 20460920 .00 .00 20230620 20160901 2GNMA-2016-118 Z 38380AUF2 .00000000 3.00000 20460920 23730538.00 .00 20230620 20160901 2GNMA-2016-118 ZA 38380ATZ0 .00000000 3.00000 20460920 18815240.00 .00 20230620 20160901 2GNMA-2016-118 ZD 38380AUP0 .00000000 3.00000 20460920 25571185.00 .00 20230620 20160901 2GNMA-2016-120 AF 38380ASJ7 .33772138 5.54843 20460920 21250000.00 7176579.38 20230620 20160920 2GNMA-2016-120 AS 38380ASK4 .33772138 .95157 20460920 21250000.00 7176579.38 20230620 20160920 2GNMA-2016-120 DA 38380ASF5 .03750158 2.75000 20460220 50000000.00 1875079.18 20230620 20160901 2GNMA-2016-120 DY 38380ATV9 1.00000000 3.00000 20460920 2188341.00 2188341.00 20230620 20160901 2GNMA-2016-120 DZ 38380ASG3 .00000000 3.00000 20460920 7789152.00 .00 20230620 20160901 2GNMA-2016-120 FA 38380ARW9 .29110059 5.54843 20460920 63253782.00 18413213.43 20230620 20160920 2GNMA-2016-120 IA 38380ATJ6 .03950635 3.00000 20460220 9166666.00 362141.59 20230620 20160901 2GNMA-2016-120 ID 38380ASH1 .03750158 3.00000 20460220 4166666.00 156256.59 20230620 20160901 2GNMA-2016-120 IG 38380ATP2 .40751126 3.50000 20460220 10073787.00 4105181.73 20230620 20160901 2GNMA-2016-120 IM 38380ATE7 .36684642 3.50000 20460720 32961945.00 12091971.78 20230620 20160901 2GNMA-2016-120 IN 38380ASB4 .04117699 3.00000 20460220 5000000.00 205885.00 20230620 20160901 2GNMA-2016-120 IP 38380ATK3 .37388830 3.50000 20450720 9532812.00 3564206.88 20230620 20160901 2GNMA-2016-120 IY 38380ARX7 1.00000000 4.00000 20460920 1753968.00 1753968.00 20230620 20160901 2GNMA-2016-120 KA 38380ASS7 .09476419 2.00000 20460920 7896000.00 748258.11 20230620 20160901 2GNMA-2016-120 KU 38380AST5 .00000000 2.00000 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20230620 20161020 2GNMA-2016-141 ZA 38380CCS0 .00000000 3.00000 20461020 11480000.00 .00 20230620 20161001 2GNMA-2016-141 ZC 38380CAN3 1.20425930 3.50000 20461020 8302000.00 9997760.74 20230620 20161001 2GNMA-2016-141 ZG 38380CCQ4 .00000000 3.00000 20461020 9919000.00 .00 20230620 20161001 2GNMA-2016-141 ZL 38380CBA0 .00000000 3.00000 20460920 4040000.00 .00 20230620 20161001 2GNMA-2016-141 ZM 38380CBB8 .00000000 3.00000 20460920 1346050.00 .00 20230620 20161001 2GNMA-2016-141 ZN 38380CAR4 .00000000 3.00000 20461020 2479000.00 .00 20230620 20161001 2GNMA-2016-141 ZP 38380CAZ6 .00000000 5.00000 20461020 6400031.00 .00 20230620 20161001 2GNMA-2016-141 ZR 38380CAS2 .00000000 3.00000 20461020 7440000.00 .00 20230620 20161001 2GNMA-2016-141 ZT 38380CCT8 .00000000 3.00000 20461020 3825050.00 .00 20230620 20161001 2GNMA-2016-145 EI 38380BKR5 .21207712 3.50000 20461020 66640284.00 14132880.14 20230620 20161001 2GNMA-2016-145 IM 38380BHZ1 .06464630 3.00000 20450720 25605500.00 1655301.06 20230620 20161001 2GNMA-2016-145 IO 38380BHS7 .15761943 3.50000 20450120 25714285.00 4053071.08 20230620 20161001 2GNMA-2016-145 IP 38380BKQ7 .20119428 3.50000 20461020 45194999.00 9092975.60 20230620 20161001 2GNMA-2016-145 IQ 38380BHF5 .10774246 3.00000 20450720 3584816.00 386236.91 20230620 20161001 2GNMA-2016-145 IU 38380BHT5 .25871251 3.50000 20461020 19480714.00 5039904.52 20230620 20161001 2GNMA-2016-145 JA 38380BKF1 .05402834 2.00000 20460920 86507000.00 4673829.75 20230620 20161001 2GNMA-2016-145 JB 38380BKG9 .05402834 2.25000 20460920 86507000.00 4673829.75 20230620 20161001 2GNMA-2016-145 JC 38380BKH7 .05402834 2.50000 20460920 86507000.00 4673829.75 20230620 20161001 2GNMA-2016-145 JD 38380BKJ3 .05402834 2.75000 20460920 86507000.00 4673829.75 20230620 20161001 2GNMA-2016-145 JE 38380BKK0 .05402834 3.00000 20460920 86507000.00 4673829.75 20230620 20161001 2GNMA-2016-145 JG 38380BKL8 .05402834 3.50000 20460920 57671333.00 3115886.48 20230620 20161001 2GNMA-2016-145 JH 38380BKM6 .05402834 4.00000 20460920 43253500.00 2336914.88 20230620 20161001 2GNMA-2016-145 JI 38380BKN4 .05402834 3.00000 20460920 28835666.00 1557943.21 20230620 20161001 2GNMA-2016-145 LA 38380BHM0 .00000000 3.00000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LB 38380BJL0 .00000000 1.50000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LC 38380BJM8 .00000000 1.75000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LD 38380BJN6 .00000000 2.00000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LE 38380BJP1 .00000000 2.25000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LG 38380BJQ9 .00000000 2.50000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LH 38380BJR7 .00000000 2.75000 20420520 69681000.00 .00 20230620 20161001 2GNMA-2016-145 LI 38380BJS5 .00000000 3.00000 20420520 34840500.00 .00 20230620 20161001 2GNMA-2016-145 LJ 38380BJT3 .00000000 3.50000 20420520 52260750.00 .00 20230620 20161001 2GNMA-2016-145 LK 38380BJU0 .00000000 4.00000 20420520 41808600.00 .00 20230620 20161001 2GNMA-2016-145 LM 38380BHN8 .20004145 3.00000 20460420 15191000.00 3038829.75 20230620 20161001 2GNMA-2016-145 LP 38380BKP9 .27777426 3.00000 20460920 16826000.00 4673829.75 20230620 20161001 2GNMA-2016-145 LW 38380BHP3 1.00000000 3.00000 20460920 1635000.00 1635000.00 20230620 20161001 2GNMA-2016-145 LZ 38380BHQ1 1.22109793 3.00000 20461020 274999.00 335800.71 20230620 20161001 2GNMA-2016-145 M 38380BJA4 .06464630 2.65000 20450720 51211000.00 3310602.12 20230620 20161001 2GNMA-2016-145 MB 38380BJB2 .06464630 1.50000 20450720 51211000.00 3310602.12 20230620 20161001 2GNMA-2016-145 MC 38380BJC0 .06464630 1.75000 20450720 51211000.00 3310602.12 20230620 20161001 2GNMA-2016-145 MD 38380BJD8 .06464630 2.00000 20450720 51211000.00 3310602.12 20230620 20161001 2GNMA-2016-145 ME 38380BJE6 .06464630 2.25000 20450720 51211000.00 3310602.12 20230620 20161001 2GNMA-2016-145 MG 38380BJF3 .06464630 2.50000 20450720 51211000.00 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2GNMA-2016-145 PH 38380BKB0 .03580485 2.75000 20460420 84872000.00 3038829.75 20230620 20161001 2GNMA-2016-145 PI 38380BKC8 .03580485 3.00000 20460420 42436000.00 1519414.88 20230620 20161001 2GNMA-2016-145 PJ 38380BKD6 .03580485 3.50000 20460420 63654000.00 2279122.31 20230620 20161001 2GNMA-2016-145 PK 38380BKE4 .03580485 4.00000 20460420 50923200.00 1823297.85 20230620 20161001 2GNMA-2016-145 QA 38380BHH1 .00000000 2.65000 20350520 20484000.00 .00 20230620 20161001 2GNMA-2016-145 QB 38380BHJ7 .10774244 2.65000 20450720 30727000.00 3310602.12 20230620 20161001 2GNMA-2016-145 QI 38380BHK4 .00000000 3.00000 20350520 2389800.00 .00 20230620 20161001 2GNMA-2016-145 RR 38380BHY4 .00000000 .00000 20461020 .00 .00 20230620 20161001 2GNMA-2016-145 UA 38380BHU2 .15761943 1.75000 20450120 120000000.00 18914331.71 20230620 20161001 2GNMA-2016-145 UE 38380BHV0 1.00000000 2.50000 20461020 16365000.00 16365000.00 20230620 20161001 2GNMA-2016-145 UI 38380BHW8 .23501224 3.50000 20461020 21445285.00 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1674244.00 .00 20230620 20161101 2GNMA-2016-153 IO 38380BP58 .27724830 3.50000 20461120 72767428.00 20174646.43 20230620 20161101 2GNMA-2016-153 MD 38380BM44 .01808890 2.50000 20451020 158548000.00 2867959.43 20230620 20161101 2GNMA-2016-153 MI 38380BM51 .01808890 3.00000 20451020 26424666.00 477993.23 20230620 20161101 2GNMA-2016-153 PA 38380BP66 .35305631 2.00000 20461120 200000000.00 70611262.47 20230620 20161101 2GNMA-2016-153 PI 38380BP74 .35305631 3.50000 20461120 28571428.00 10087323.20 20230620 20161101 2GNMA-2016-153 RR 38380BQ40 .00000000 .00000 20461120 .00 .00 20230620 20161101 2GNMA-2016-153 VB 38380BM69 .33857090 3.00000 20260620 3299000.00 1116945.43 20230620 20161101 2GNMA-2016-153 Z 38380BM77 1.21805282 3.00000 20461120 10007000.00 12189054.57 20230620 20161101 2GNMA-2016-153 ZB 38380BN43 1.21805281 3.00000 20460920 5120000.00 6236430.41 20230620 20161101 2GNMA-2016-153 ZC 38380BQ32 .00000000 3.00000 20461120 4128000.00 .00 20230620 20161101 2GNMA-2016-153 ZM 38380BM85 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38380BXP5 .01144561 2.50000 20451020 40081000.00 458751.51 20230620 20161101 2GNMA-2016-154 KD 38380BXQ3 .01144561 2.75000 20451020 40081000.00 458751.51 20230620 20161101 2GNMA-2016-154 KI 38380BXR1 .01144561 3.00000 20451020 13360333.00 152917.17 20230620 20161101 2GNMA-2016-154 KP 38380BXB6 .01144561 3.00000 20451020 40081000.00 458751.51 20230620 20161101 2GNMA-2016-154 LA 38380BXF7 .07845526 2.50000 20460420 116976000.00 9177382.56 20230620 20161101 2GNMA-2016-154 LB 38380BXG5 .07845526 2.75000 20460420 116976000.00 9177382.56 20230620 20161101 2GNMA-2016-154 LC 38380BXH3 .07845526 2.00000 20460420 116976000.00 9177382.56 20230620 20161101 2GNMA-2016-154 LD 38380BXJ9 .07845526 2.25000 20460420 116976000.00 9177382.56 20230620 20161101 2GNMA-2016-154 LI 38380BXK6 .07845526 3.00000 20460420 38992000.00 3059127.52 20230620 20161101 2GNMA-2016-154 LK 38380BXC4 1.00000000 3.00000 20461120 3437000.00 3437000.00 20230620 20161101 2GNMA-2016-154 LP 38380BWH4 .07845526 3.00000 20460420 116976000.00 9177382.56 20230620 20161101 2GNMA-2016-154 LZ 38380BWJ0 1.21805281 3.00000 20461120 2177000.00 2651700.97 20230620 20161101 2GNMA-2016-154 RR 38380BXE0 .00000000 .00000 20461120 .00 .00 20230620 20161101 2GNMA-2016-154 TA 38380BWW1 .22052444 2.00000 20391120 20591420.00 4540911.54 20230620 20161101 2GNMA-2016-154 TC 38380BWX9 .00000000 2.00000 20391120 1622630.00 .00 20230620 20161101 2GNMA-2016-154 UB 38380BWK7 .04744431 2.75000 20450520 100000000.00 4744431.99 20230620 20161101 2GNMA-2016-154 UI 38380BWL5 .04744432 3.00000 20450520 8333333.00 395369.33 20230620 20161101 2GNMA-2016-154 UP 38380BWM3 .04744432 3.00000 20450520 25493000.00 1209498.05 20230620 20161101 2GNMA-2016-154 UZ 38380BWN1 1.21805282 3.00000 20461120 5814000.00 7081759.12 20230620 20161101 2GNMA-2016-154 WF 38380BXS9 .08620606 3.43724 20451120 40003617.00 3448554.34 20230620 20161101 2GNMA-2016-154 WI 38380BXT7 .08620606 .00000 20451120 40003617.00 3448554.34 20230620 20161101 2GNMA-2016-154 Z 38380BXL4 1.21805282 3.00000 20461120 7991000.00 9733460.09 20230620 20161101 2GNMA-2016-154 ZE 38380BWP6 .00000000 3.00000 20461120 23680000.00 .00 20230620 20161101 2GNMA-2016-154 ZK 38380BXD2 .00000000 3.00000 20461120 6482000.00 .00 20230620 20161101 2GNMA-2016-154 ZW 38380BWQ4 .00000000 3.00000 20461120 13860000.00 .00 20230620 20161101 2GNMA-2016-156 AB 38380BE43 .40095604 3.00000 20461120 22475505.00 9011689.61 20230620 20161101 2GNMA-2016-156 AI 38380BB95 .00000000 3.00000 20421220 16250000.00 .00 20230620 20161101 2GNMA-2016-156 AP 38380BC29 .00000000 2.25000 20421220 65000000.00 .00 20230620 20161101 2GNMA-2016-156 AZ 38380BC37 .80191212 3.00000 20461120 11237752.00 9011689.61 20230620 20161101 2GNMA-2016-156 E 38380BJ97 .25206406 2.50000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EA 38380BD85 .25206406 3.50000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EC 38380BK20 .25206406 2.25000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 ED 38380BK38 .25206406 2.20000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EG 38380BK46 .25206406 2.15000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EH 38380BK53 .25206406 2.10000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EI 38380BK61 .25206406 3.50000 20461120 17142857.00 4321098.22 20230620 20161101 2GNMA-2016-156 EJ 38380BK79 .25206406 2.05000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EK 38380BK87 .25206406 2.00000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EL 38380BK95 .25206406 1.95000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EM 38380BL29 .25206406 1.90000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EN 38380BL37 .25206406 1.85000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EP 38380BL45 .25206406 1.80000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EQ 38380BL52 .25206406 1.75000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 EY 38380BL60 .25206406 1.70000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 GA 38380BL78 .25206406 1.65000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 GC 38380BL86 .25206406 1.60000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 GD 38380BL94 .25206406 1.55000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 GE 38380BM28 .25206406 1.50000 20461120 30000000.00 7561921.95 20230620 20161101 2GNMA-2016-156 KA 38380BD28 .20652193 1.85000 20430920 80000000.00 16521754.68 20230620 20161101 2GNMA-2016-156 KI 38380BD36 .23735011 3.50000 20461120 38899825.00 9232877.89 20230620 20161101 2GNMA-2016-156 KZ 38380BD44 1.21805282 3.00000 20461120 8298782.00 10108354.85 20230620 20161101 2GNMA-2016-156 LA 38380BH57 .22356751 1.00000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LC 38380BH65 .22356751 1.25000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LD 38380BH73 .22356751 1.50000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LE 38380BH81 .22356751 1.75000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LG 38380BH99 .22356751 2.00000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LH 38380BJ22 .22356751 2.25000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LI 38380BJ30 .22356751 4.00000 20461120 116396001.00 26022364.74 20230620 20161101 2GNMA-2016-156 LJ 38380BJ48 .22356751 2.50000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LK 38380BJ55 .22356751 2.75000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LM 38380BJ63 .22356751 3.00000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LN 38380BJ71 .22356751 3.25000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LP 38380BD69 .22356751 4.00000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 LQ 38380BJ89 .22356751 3.50000 20461120 155194668.00 34696486.32 20230620 20161101 2GNMA-2016-156 PA 38380BC86 .00000000 3.50000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PB 38380BB46 1.00000000 2.00000 20461120 5493124.00 5493124.00 20230620 20161101 2GNMA-2016-156 PC 38380BB53 .26391838 1.75000 20450720 50000000.00 13195919.48 20230620 20161101 2GNMA-2016-156 PD 38380BE50 .00000000 1.20000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PE 38380BE68 .00000000 1.25000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PF 38380BB61 .32726810 5.54843 20461120 31913227.00 10444181.27 20230620 20161120 2GNMA-2016-156 PG 38380BE76 .00000000 1.30000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PH 38380BE84 .00000000 1.35000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PI 38380BE92 .00000000 3.50000 20461120 102191623.00 .00 20230620 20161101 2GNMA-2016-156 PJ 38380BF26 .00000000 1.40000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PK 38380BF34 .00000000 1.45000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PL 38380BF42 .00000000 1.50000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PM 38380BF59 .00000000 1.00000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PN 38380BF67 .00000000 1.05000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PQ 38380BF75 .00000000 1.10000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 PS 38380BB79 .32726810 .95157 20461120 31913227.00 10444181.27 20230620 20161120 2GNMA-2016-156 PY 38380BF83 .00000000 1.15000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 QA 38380BF91 .00000000 1.55000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 QC 38380BG25 .00000000 1.60000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 QD 38380BG33 .00000000 1.65000 20461120 143068273.00 .00 20230620 20161101 2GNMA-2016-156 QE 38380BG41 .00000000 1.70000 20461120 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20230620 20161101 2GNMA-2016-156 VB 38380BC52 .00000000 3.00000 20400120 5357903.00 .00 20230620 20161101 2GNMA-2016-156 Z 38380BB87 .00000000 3.50000 20461120 9881840.00 .00 20230620 20161101 2GNMA-2016-156 ZC 38380BC60 .00000000 3.00000 20461120 13380236.00 .00 20230620 20161101 2GNMA-2016-156 ZD 38380BC78 .00000000 3.00000 20461120 622386.00 .00 20230620 20161101 2GNMA-2016-156 ZE 38380BD93 .00000000 3.50000 20461120 2989036.00 .00 20230620 20161101 2GNMA-2016-156 ZG 38380BM36 .00000000 3.50000 20461120 20712122.00 .00 20230620 20161101 2GNMA-2016-156 ZK 38380BD51 .00000000 3.50000 20461120 7841246.00 .00 20230620 20161101 2GNMA-2016-156 ZL 38380BD77 .00000000 4.00000 20461120 22444082.00 .00 20230620 20161101 2GNMA-2016-156 ZM 38380BC94 .35171067 3.50000 20461120 36931727.00 12989282.72 20230620 20161101 2GNMA-2016-159 CA 38380BQ57 .00000000 3.00000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CB 38380BT62 .00000000 2.00000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CD 38380BT70 .00000000 2.25000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CE 38380BT88 .00000000 2.50000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CG 38380BT96 .00000000 2.75000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CH 38380BU29 .00000000 1.50000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CI 38380BU37 .00000000 3.00000 20450920 25000000.00 .00 20230620 20161101 2GNMA-2016-159 CM 38380BU45 .00000000 1.75000 20450920 50000000.00 .00 20230620 20161101 2GNMA-2016-159 CY 38380BQ65 .95136633 3.00000 20461120 4543000.00 4322057.28 20230620 20161101 2GNMA-2016-159 FG 38380BQ99 .35783944 5.54843 20461120 23156750.00 8286398.47 20230620 20161120 2GNMA-2016-159 GA 38380BU52 .47580391 2.00000 20460920 50000000.00 23790195.71 20230620 20161101 2GNMA-2016-159 GC 38380BU60 .47580391 1.50000 20460920 50000000.00 23790195.71 20230620 20161101 2GNMA-2016-159 GD 38380BU78 .47580391 1.75000 20460920 50000000.00 23790195.71 20230620 20161101 2GNMA-2016-159 GE 38380BR23 .47580391 2.50000 20460920 50000000.00 23790195.71 20230620 20161101 2GNMA-2016-159 GH 38380BU86 .47580391 2.25000 20460920 50000000.00 23790195.71 20230620 20161101 2GNMA-2016-159 GI 38380BU94 .47580391 3.50000 20460920 14285714.00 6797198.64 20230620 20161101 2GNMA-2016-159 GM 38380BV28 .47580391 2.75000 20460920 40000000.00 19032156.57 20230620 20161101 2GNMA-2016-159 GP 38380BV36 .47580391 3.00000 20460920 33333333.00 15860130.31 20230620 20161101 2GNMA-2016-159 GW 38380BV44 .47580391 3.50000 20460920 25000000.00 11895097.86 20230620 20161101 2GNMA-2016-159 GY 38380BR31 1.00000000 2.50000 20461120 1069000.00 1069000.00 20230620 20161101 2GNMA-2016-159 LA 38380BS30 .03412880 3.00000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LB 38380BV51 .03412880 2.00000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LC 38380BV69 .03412880 2.25000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LD 38380BY25 .03412880 2.50000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LE 38380BV77 .03412880 2.75000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LH 38380BV85 .03412880 1.50000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LI 38380BV93 .03412880 3.00000 20460320 25000000.00 853220.14 20230620 20161101 2GNMA-2016-159 LM 38380BW27 .03412880 1.75000 20460320 50000000.00 1706440.27 20230620 20161101 2GNMA-2016-159 LY 38380BS48 1.00000000 3.00000 20461120 2635000.00 2635000.00 20230620 20161101 2GNMA-2016-159 MA 38380BR49 .00000000 2.50000 20461120 5541000.00 .00 20230620 20161101 2GNMA-2016-159 MD 38380BR56 .00000000 2.50000 20461120 3658000.00 .00 20230620 20161101 2GNMA-2016-159 MI 38380BW35 .01706440 3.00000 20460320 50000000.00 853220.14 20230620 20161101 2GNMA-2016-159 ML 38380BW43 .00000000 2.50000 20461120 5543250.00 .00 20230620 20161101 2GNMA-2016-159 MY 38380BW50 .96921945 3.00000 20461120 7178000.00 6957057.28 20230620 20161101 2GNMA-2016-159 MZ 38380BR64 .00000000 2.50000 20461120 2250.00 .00 20230620 20161101 2GNMA-2016-159 NA 38380BS71 .00000000 3.50000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NB 38380BW68 .00000000 1.50000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NC 38380BW76 .00000000 1.75000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 ND 38380BW84 .00000000 2.00000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NE 38380BW92 .00000000 2.25000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NG 38380BX26 .00000000 2.50000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NH 38380BX34 .00000000 2.75000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NI 38380BX42 .00000000 3.50000 20461120 57142857.00 .00 20230620 20161101 2GNMA-2016-159 NM 38380BX59 .00000000 3.00000 20461120 100000000.00 .00 20230620 20161101 2GNMA-2016-159 NZ 38380BX67 .32423956 3.50000 20461120 33659000.00 10913579.60 20230620 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3.00000 20451020 246371000.00 2462402.00 20230620 20161201 2GNMA-2016-173 NB 38380TRE8 .00999469 2.00000 20451020 246371000.00 2462402.00 20230620 20161201 2GNMA-2016-173 NC 38380TRF5 .00999469 2.25000 20451020 246371000.00 2462402.00 20230620 20161201 2GNMA-2016-173 ND 38380TRG3 .00999469 2.50000 20451020 246371000.00 2462402.00 20230620 20161201 2GNMA-2016-173 NE 38380TRH1 .00999469 2.75000 20451020 246371000.00 2462402.00 20230620 20161201 2GNMA-2016-173 NH 38380TRJ7 .00999469 3.50000 20451020 164247333.00 1641601.33 20230620 20161201 2GNMA-2016-173 NI 38380TRK4 .00999469 3.00000 20451020 82123666.00 820800.66 20230620 20161201 2GNMA-2016-173 NJ 38380TRN8 .09113450 2.00000 20461220 268366000.00 24457402.00 20230620 20161201 2GNMA-2016-173 NK 38380TRP3 .09113450 2.25000 20461220 268366000.00 24457402.00 20230620 20161201 2GNMA-2016-173 NL 38380TRQ1 .09113450 2.50000 20461220 268366000.00 24457402.00 20230620 20161201 2GNMA-2016-173 NM 38380TRR9 .09113450 2.75000 20461220 268366000.00 24457402.00 20230620 20161201 2GNMA-2016-173 NT 38380TRS7 .09113450 3.50000 20461220 178910666.00 16304934.61 20230620 20161201 2GNMA-2016-173 NY 38380TRW8 1.00000000 3.00000 20461220 21995000.00 21995000.00 20230620 20161201 2GNMA-2016-173 NZ 38380TQB5 1.21501528 3.00000 20461220 15671000.00 19040504.47 20230620 20161201 2GNMA-2016-173 PA 38380TQF6 .17523293 2.96412 20410420 25590189.00 4484243.91 20230620 20161201 2GNMA-2016-173 R 38380TQG4 .00000000 .00000 20461220 .00 .00 20230620 20161201 2GNMA-2016-173 VN 38380TQC3 .46718778 3.00000 20280420 6324000.00 2954495.53 20230620 20161201 2GNMA-2016-173 ZN 38380TQD1 .00000000 3.00000 20461220 40000000.00 .00 20230620 20161201 2GNMA-2016-180 CA 38376T6P2 .00000000 3.00000 20461020 8431204.00 .00 20230620 20161201 2GNMA-2016-180 CO 38376T6Q0 .00000000 .00000 20461020 1179233.00 .00 20230620 20161201 2GNMA-2016-180 RR 38376T6R8 .00000000 .00000 20461020 .00 .00 20230620 20161201 2GNMA-2016-180 WF 38376T6M9 .13520272 3.07206 20450920 81270742.00 10988026.05 20230620 20161201 2GNMA-2016-180 WI 38376T6N7 .13520272 .00000 20450920 81270742.00 10988026.05 20230620 20161201 2GNMA-2017-001O AI 38376RN93 .49901379 .04480 20661220 209729989.00 104658157.58 20230620 20170101 2GNMA-2017-001O CI 38376RN77 .52140859 .19304 20661220 31712373.00 16535104.00 20230620 20170101 2GNMA-2017-001O DI 38376RP34 .47204364 .11162 20661220 40625119.00 19176829.42 20230620 20170101 2GNMA-2017-001O FA 38376RP26 .49452508 4.98058 20661220 209729989.00 103716741.52 20230620 20170120 2GNMA-2017-001O FC 38376RN85 .50242246 5.30143 20661220 31712373.00 15933008.48 20230620 20170120 2GNMA-2017-001O FD 38376RP42 .46166564 5.07705 20661220 40625119.00 18755221.95 20230620 20170120 2GNMA-2017-001O RR1 38376RP59 .00000000 .00000 20661220 .00 .00 20230620 20170101 2GNMA-2017-001O RR2 38376RP67 .00000000 .00000 20661220 .00 .00 20230620 20170101 2GNMA-2017-001O RR3 38376RP75 .00000000 .00000 20661220 .00 .00 20230620 20170101 2GNMA-2017-002 AW 38380CNL3 .20681997 6.16123 20410620 9039790.00 1869609.16 20230620 20170101 2GNMA-2017-002 B 38380CND1 .00000000 2.25000 20460120 40379000.00 .00 20230620 20170101 2GNMA-2017-002 BA 38380CNG4 .09929711 3.00000 20450420 40000000.00 3971884.66 20230620 20170101 2GNMA-2017-002 BI 38380CNE9 .00000000 3.00000 20460120 5383866.00 .00 20230620 20170101 2GNMA-2017-002 BL 38380CNH2 1.00000000 3.00000 20470120 5232754.00 5232754.00 20230620 20170101 2GNMA-2017-002 IB 38380CNJ8 .20349501 4.00000 20470120 11308188.00 2301159.85 20230620 20170101 2GNMA-2017-002 RR 38380CNM1 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-002 Z 38380CNF6 .19788136 2.65000 20460120 6015814.00 1190417.50 20230620 20170101 2GNMA-2017-002O BF 38375UYF1 .53480602 5.11438 20670120 110000000.00 58828662.36 20230620 20170120 2GNMA-2017-002O BI 38375UYG9 .53801697 .03052 20670120 110000000.00 59181866.74 20230620 20170101 2GNMA-2017-002O FH 38375UYK0 .47438668 5.03587 20670120 12500000.00 5929833.51 20230620 20170120 2GNMA-2017-002O FJ 38375UYN4 .46485910 5.00483 20670120 51107170.00 23757633.55 20230620 20170120 2GNMA-2017-002O FP 38375UYL8 .47432468 5.03587 20670120 44642347.00 21174967.21 20230620 20170120 2GNMA-2017-002O GF 38375UYH7 .48909665 5.10479 20661220 25000000.00 12227416.28 20230620 20170120 2GNMA-2017-002O GI 38375UYJ3 .49711747 .08236 20661220 25000000.00 12427936.78 20230620 20170101 2GNMA-2017-002O HI 38375UYM6 .47499658 .00698 20670120 57142347.00 27142419.75 20230620 20170101 2GNMA-2017-002O JI 38375UYP9 .46510794 .00267 20670120 51107170.00 23770350.57 20230620 20170101 2GNMA-2017-002O RR1 38375UYQ7 .00000000 .00000 20670120 .00 .00 20230620 20170101 2GNMA-2017-002O RR2 38375UYR5 .00000000 .00000 20661220 .00 .00 20230620 20170101 2GNMA-2017-002O RR3 38375UYS3 .00000000 .00000 20670120 .00 .00 20230620 20170101 2GNMA-2017-002O RR4 38375UYT1 .00000000 .00000 20670120 .00 .00 20230620 20170101 2GNMA-2017-003O AI 38376RP83 .47821701 .02951 20661220 124096548.00 59345080.26 20230620 20170101 2GNMA-2017-003O BI 38376RQ25 .21557271 .17855 20660620 56454516.00 12170053.30 20230620 20170101 2GNMA-2017-003O CI 38376RQ41 .51429965 .02504 20661220 62614494.00 32202612.53 20230620 20170101 2GNMA-2017-003O DI 38376RQ66 .50023767 .04469 20661220 53516864.00 26771151.42 20230620 20170101 2GNMA-2017-003O EI 38376RQ82 .59085594 .11715 20670120 43763871.00 25858143.27 20230620 20170101 2GNMA-2017-003O F 38376RS56 .51031823 5.21607 20670120 175000000.00 89305690.39 20230620 20170120 2GNMA-2017-003O FA 38376RP91 .47541761 5.04260 20661220 124096548.00 58997685.15 20230620 20170120 2GNMA-2017-003O FB 38376RQ33 .21557271 5.50771 20660620 56454516.00 12170053.46 20230620 20170120 2GNMA-2017-003O FC 38376RQ58 .51194639 5.47339 20661220 62614494.00 32055264.58 20230620 20170120 2GNMA-2017-003O FD 38376RQ74 .49582034 5.06214 20661220 53516864.00 26534750.22 20230620 20170120 2GNMA-2017-003O FE 38376RQ90 .57727097 5.09563 20670120 43763871.00 25263612.49 20230620 20170120 2GNMA-2017-003O FG 38376RR24 .36094973 5.02149 20661220 15104771.00 5452063.10 20230620 20170120 2GNMA-2017-003O FK 38376RS23 .54127687 5.10121 20670120 30000000.00 16238306.39 20230620 20170120 2GNMA-2017-003O GI 38376RR32 .36094972 .00000 20661220 15104771.00 5452062.91 20230620 20170101 2GNMA-2017-003O HA 38376RR40 .50039747 3.00000 20670120 100825262.00 50452706.66 20230620 20170101 2GNMA-2017-003O HI 38376RR57 .50313646 1.59135 20670120 100825262.00 50728865.77 20230620 20170101 2GNMA-2017-003O IO 38376RS64 .51680469 .07255 20670120 112385506.00 58081357.60 20230620 20170101 2GNMA-2017-003O JA 38376RR65 .34387898 3.00000 20660120 45618864.00 15687368.48 20230620 20170101 2GNMA-2017-003O JI 38376RR73 .34859727 1.50808 20660120 45618864.00 15902611.63 20230620 20170101 2GNMA-2017-003O KI 38376RS31 .56086193 .17813 20670120 30000000.00 16825857.97 20230620 20170101 2GNMA-2017-003O NA 38376RR81 .54517390 3.12500 20661020 49769600.00 27133087.38 20230620 20170101 2GNMA-2017-003O NI 38376RR99 .55607421 1.42319 20661020 49769600.00 27675591.22 20230620 20170101 2GNMA-2017-003O RR 38376RS49 .00000000 .00000 20670120 .00 .00 20230620 20170101 2GNMA-2017-003O XI 38376RS72 .53186560 .09679 20670120 58868642.00 31310206.18 20230620 20170101 2GNMA-2017-004 A 38380CTP8 .32346683 2.00000 20430820 14292550.00 4623165.95 20230620 20170101 2GNMA-2017-004 AI 38380CTQ6 .00000000 4.00000 20430820 464454.00 .00 20230620 20170101 2GNMA-2017-004 AK 38380CTZ6 .26201060 3.00000 20450920 63895000.00 16741167.87 20230620 20170101 2GNMA-2017-004 AZ 38380CTR4 1.13680999 2.00000 20430820 1000.00 1136.81 20230620 20170101 2GNMA-2017-004 B 38380CUK7 .27939368 3.00000 20470120 22029892.00 6155012.72 20230620 20170101 2GNMA-2017-004 BA 38380CUL5 .00000000 3.00000 20420520 62852000.00 .00 20230620 20170101 2GNMA-2017-004 BC 38380CXK4 .00000000 1.75000 20420520 62852000.00 .00 20230620 20170101 2GNMA-2017-004 BD 38380CXL2 .00000000 2.00000 20420520 62852000.00 .00 20230620 20170101 2GNMA-2017-004 BE 38380CXM0 .00000000 2.25000 20420520 62852000.00 .00 20230620 20170101 2GNMA-2017-004 BG 38380CXN8 .00000000 2.50000 20420520 62852000.00 .00 20230620 20170101 2GNMA-2017-004 BH 38380CXP3 .00000000 2.75000 20420520 62852000.00 .00 20230620 20170101 2GNMA-2017-004 BI 38380CXQ1 .00000000 3.00000 20420520 26188333.00 .00 20230620 20170101 2GNMA-2017-004 BP 38380CTS2 .81830422 3.00000 20470120 6646000.00 5438449.90 20230620 20170101 2GNMA-2017-004 BW 38380CXH1 1.00000000 3.00000 20470120 10455143.00 10455143.00 20230620 20170101 2GNMA-2017-004 CA 38380CUM3 .15357985 3.00000 20460620 5982000.00 918714.72 20230620 20170101 2GNMA-2017-004 CU 38380CUN1 .00000000 3.00000 20470120 790900.00 .00 20230620 20170101 2GNMA-2017-004 CZ 38380CUP6 1.21198537 3.00000 20470120 132000.00 159982.07 20230620 20170101 2GNMA-2017-004 DI 38380CTY9 .00000000 3.00000 20430520 3321052.00 .00 20230620 20170101 2GNMA-2017-004 EA 38380CTT0 .00000000 3.00000 20470120 9090000.00 .00 20230620 20170101 2GNMA-2017-004 EB 38380CWN9 .00000000 2.00000 20440920 51898000.00 .00 20230620 20170101 2GNMA-2017-004 EC 38380CWP4 .00000000 2.25000 20440920 51898000.00 .00 20230620 20170101 2GNMA-2017-004 ED 38380CTU7 .00000000 3.00000 20470120 3910000.00 .00 20230620 20170101 2GNMA-2017-004 EG 38380CWQ2 .00000000 2.50000 20440920 51898000.00 .00 20230620 20170101 2GNMA-2017-004 EH 38380CWR0 .00000000 2.75000 20440920 51898000.00 .00 20230620 20170101 2GNMA-2017-004 EI 38380CWS8 .00000000 3.00000 20440920 17299333.00 .00 20230620 20170101 2GNMA-2017-004 EJ 38380CWT6 .08771976 2.00000 20470120 61998000.00 5438449.90 20230620 20170101 2GNMA-2017-004 EK 38380CWU3 .08771976 2.25000 20470120 61998000.00 5438449.90 20230620 20170101 2GNMA-2017-004 EL 38380CWV1 .08771976 2.50000 20470120 61998000.00 5438449.90 20230620 20170101 2GNMA-2017-004 EM 38380CWW9 .08771976 2.75000 20470120 61998000.00 5438449.90 20230620 20170101 2GNMA-2017-004 EN 38380CWX7 .08771976 3.00000 20470120 61998000.00 5438449.90 20230620 20170101 2GNMA-2017-004 EP 38380CWZ2 .00000000 3.00000 20450720 55352000.00 .00 20230620 20170101 2GNMA-2017-004 EQ 38380CXF5 .53846038 3.00000 20470120 10100000.00 5438449.90 20230620 20170101 2GNMA-2017-004 EZ 38380CTV5 .00000000 3.00000 20470120 2000.00 .00 20230620 20170101 2GNMA-2017-004 FA 38380CUC5 .34060146 5.54843 20470120 22378857.00 7622271.47 20230620 20170120 2GNMA-2017-004 FC 38380CUQ4 .16966056 5.38414 20470120 19480950.00 3305149.02 20230620 20170101 2GNMA-2017-004 GA 38380CUS0 .00000000 3.00000 20371220 1094328.00 .00 20230620 20170101 2GNMA-2017-004 GK 38380CUU5 .00000000 3.00000 20470120 4202328.00 .00 20230620 20170101 2GNMA-2017-004 GO 38380CUT8 .00000000 .00000 20371220 547164.00 .00 20230620 20170101 2GNMA-2017-004 GP 38380CTW3 .00000000 3.00000 20450720 3454000.00 .00 20230620 20170101 2GNMA-2017-004 IE 38380CWY5 .08771976 3.00000 20470120 20666000.00 1812816.63 20230620 20170101 2GNMA-2017-004 IL 38380CXA6 .00000000 3.00000 20450720 18450666.00 .00 20230620 20170101 2GNMA-2017-004 IM 38380CWF6 .08808135 3.00000 20470120 19814666.00 1745302.63 20230620 20170101 2GNMA-2017-004 IN 38380CVN0 .00000000 3.00000 20441020 16681666.00 .00 20230620 20170101 2GNMA-2017-004 IQ 38380CUX9 .00000000 3.00000 20421120 21228000.00 .00 20230620 20170101 2GNMA-2017-004 KI 38380CUA9 .30000019 4.50000 20470120 22185535.00 6655664.82 20230620 20170101 2GNMA-2017-004 KM 38380CXB4 .00000000 2.00000 20450720 55352000.00 .00 20230620 20170101 2GNMA-2017-004 KN 38380CXC2 .00000000 2.25000 20450720 55352000.00 .00 20230620 20170101 2GNMA-2017-004 KP 38380CXD0 .00000000 2.50000 20450720 55352000.00 .00 20230620 20170101 2GNMA-2017-004 KQ 38380CXE8 .00000000 2.75000 20450720 55352000.00 .00 20230620 20170101 2GNMA-2017-004 KT 38380CTX1 .00000000 3.00000 20440920 51898000.00 .00 20230620 20170101 2GNMA-2017-004 MA 38380CWG4 .08808135 2.00000 20470120 59444000.00 5235908.07 20230620 20170101 2GNMA-2017-004 MB 38380CWH2 .08808135 2.25000 20470120 59444000.00 5235908.07 20230620 20170101 2GNMA-2017-004 MC 38380CWJ8 .08808135 2.50000 20470120 59444000.00 5235908.07 20230620 20170101 2GNMA-2017-004 MD 38380CWK5 .08808135 2.75000 20470120 59444000.00 5235908.07 20230620 20170101 2GNMA-2017-004 ME 38380CWL3 .08808135 3.00000 20470120 59444000.00 5235908.07 20230620 20170101 2GNMA-2017-004 MG 38380CVZ3 .03671159 2.00000 20460520 56274000.00 2065908.07 20230620 20170101 2GNMA-2017-004 MH 38380CWA7 .03671159 2.25000 20460520 56274000.00 2065908.07 20230620 20170101 2GNMA-2017-004 MI 38380CWB5 .03671159 3.00000 20460520 18758000.00 688636.02 20230620 20170101 2GNMA-2017-004 MJ 38380CWC3 .03671159 2.50000 20460520 56274000.00 2065908.07 20230620 20170101 2GNMA-2017-004 MK 38380CWD1 .03671159 2.75000 20460520 56274000.00 2065908.07 20230620 20170101 2GNMA-2017-004 ML 38380CWE9 .03671159 3.00000 20460520 56274000.00 2065908.07 20230620 20170101 2GNMA-2017-004 MN 38380CVT7 .00000000 2.00000 20451020 54054000.00 .00 20230620 20170101 2GNMA-2017-004 MP 38380CVU4 .00000000 2.25000 20451020 54054000.00 .00 20230620 20170101 2GNMA-2017-004 MQ 38380CSS3 .00000000 3.00000 20451020 4009000.00 .00 20230620 20170101 2GNMA-2017-004 MT 38380CST1 .93058922 3.00000 20460520 2220000.00 2065908.07 20230620 20170101 2GNMA-2017-004 MU 38380CSU8 1.00000000 3.00000 20470120 3170000.00 3170000.00 20230620 20170101 2GNMA-2017-004 MW 38380CSV6 .00000000 3.00000 20441020 7544000.00 .00 20230620 20170101 2GNMA-2017-004 MY 38380CSW4 .55709815 3.00000 20470120 9390000.00 5231151.63 20230620 20170101 2GNMA-2017-004 NA 38380CVV2 .00000000 2.50000 20451020 54054000.00 .00 20230620 20170101 2GNMA-2017-004 NB 38380CVW0 .00000000 2.75000 20451020 54054000.00 .00 20230620 20170101 2GNMA-2017-004 NC 38380CVX8 .00000000 3.00000 20451020 54054000.00 .00 20230620 20170101 2GNMA-2017-004 ND 38380CVP5 .00000000 2.00000 20441020 50045000.00 .00 20230620 20170101 2GNMA-2017-004 NE 38380CVQ3 .00000000 2.25000 20441020 50045000.00 .00 20230620 20170101 2GNMA-2017-004 NG 38380CVR1 .00000000 2.50000 20441020 50045000.00 .00 20230620 20170101 2GNMA-2017-004 NH 38380CVS9 .00000000 2.75000 20441020 50045000.00 .00 20230620 20170101 2GNMA-2017-004 NI 38380CVY6 .00000000 3.00000 20451020 18018000.00 .00 20230620 20170101 2GNMA-2017-004 NJ 38380CSX2 .00000000 3.00000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 NK 38380CSY0 .00000000 3.00000 20441020 50045000.00 .00 20230620 20170101 2GNMA-2017-004 NP 38380CXG3 .08808135 3.00000 20470120 3250000.00 286264.40 20230620 20170101 2GNMA-2017-004 QA 38380CVE0 .00000000 2.00000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QB 38380CVF7 .00000000 2.25000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QC 38380CVG5 .00000000 2.50000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QD 38380CVH3 .00000000 2.75000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QE 38380CVJ9 .00000000 3.00000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QG 38380CVK6 .00000000 1.75000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QH 38380CVL4 .00000000 1.50000 20441020 50000000.00 .00 20230620 20170101 2GNMA-2017-004 QI 38380CVM2 .00000000 3.00000 20441020 25000000.00 .00 20230620 20170101 2GNMA-2017-004 QJ 38380CUY7 .00000000 1.50000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 QK 38380CSZ7 .00000000 3.00000 20470120 8737000.00 .00 20230620 20170101 2GNMA-2017-004 QL 38380CUZ4 .00000000 1.75000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 QM 38380CVA8 .00000000 2.00000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 QN 38380CVB6 .00000000 2.25000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 QP 38380CVC4 .00000000 2.50000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 QT 38380CVD2 .00000000 2.75000 20421120 42456000.00 .00 20230620 20170101 2GNMA-2017-004 QU 38380CTA1 .00000000 3.00000 20470120 16775000.00 .00 20230620 20170101 2GNMA-2017-004 QZ 38380CTB9 .00000000 3.00000 20470120 1000.00 .00 20230620 20170101 2GNMA-2017-004 R11 38380CUV3 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-004 RR 38380CUW1 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-004 SA 38380CUD3 .34060146 .95157 20470120 22378857.00 7622271.47 20230620 20170120 2GNMA-2017-004 SC 38380CUR2 .16966056 7.84758 20470120 6493650.00 1101716.35 20230620 20170101 2GNMA-2017-004 VA 38380CUE1 .55916150 3.00000 20300320 3395000.00 1898353.30 20230620 20170101 2GNMA-2017-004 WA 38380CUF8 .18905600 2.25000 20440220 15000000.00 2835840.07 20230620 20170101 2GNMA-2017-004 WB 38380CUG6 .18905600 2.35000 20440220 30492000.00 5764695.74 20230620 20170101 2GNMA-2017-004 WI 38380CUH4 .18905600 4.00000 20440220 7767450.00 1468483.07 20230620 20170101 2GNMA-2017-004 WZ 38380CUJ0 1.21198532 3.00000 20470120 7060143.00 8556789.70 20230620 20170101 2GNMA-2017-004 ZC 38380CXJ7 1.21198531 3.00000 20470120 9721748.00 11782615.86 20230620 20170101 2GNMA-2017-004 ZK 38380CUB7 1.21198530 3.00000 20470120 2661605.00 3225826.16 20230620 20170101 2GNMA-2017-004 ZQ 38380CTC7 .00000000 3.00000 20470120 1000.00 .00 20230620 20170101 2GNMA-2017-004O AF 38376RS80 .50512489 5.14014 20670220 50000000.00 25256244.90 20230620 20170220 2GNMA-2017-004O AI 38376RS98 .50908777 .04001 20670220 50000000.00 25454388.53 20230620 20170201 2GNMA-2017-004O BF 38376RT22 .50537798 5.14014 20670220 115000000.00 58118468.71 20230620 20170220 2GNMA-2017-004O BI 38376RT30 .50908776 .03746 20670220 115000000.00 58545093.47 20230620 20170201 2GNMA-2017-004O DA 38376RT63 .00111021 4.39480 20661220 9651022.00 10714.72 20230620 20170201 2GNMA-2017-004O KF 38376RT48 .36149677 5.40771 20670120 35208612.00 12727799.55 20230620 20170220 2GNMA-2017-004O KI 38376RT55 .36149677 1.49175 20670120 35208612.00 12727799.77 20230620 20170201 2GNMA-2017-004O RR1 38376RT71 .00000000 .00000 20670220 .00 .00 20230620 20170201 2GNMA-2017-004O RR2 38376RT89 .00000000 .00000 20670220 .00 .00 20230620 20170201 2GNMA-2017-004O RR3 38376RT97 .00000000 .00000 20670120 .00 .00 20230620 20170201 2GNMA-2017-004O RR4 38376RU20 .00000000 .00000 20661220 .00 .00 20230620 20170201 2GNMA-2017-005O AI 38376RU38 .53875576 .05401 20670120 106358996.00 57301522.29 20230620 20170201 2GNMA-2017-005O CI 38376RU53 .53450544 .09003 20670220 85403261.00 45648507.63 20230620 20170201 2GNMA-2017-005O FA 38376RU46 .53307232 5.11985 20670120 106358996.00 56697037.76 20230620 20170220 2GNMA-2017-005O FC 38376RU61 .52513838 5.13735 20670220 85403261.00 44848530.76 20230620 20170220 2GNMA-2017-005O FJ 38376RU79 .00000000 4.70072 20670120 32080318.00 .00 20230620 20170220 2GNMA-2017-005O JS 38376RU87 .00000000 .00000 20670120 32080318.00 .00 20230620 20170201 2GNMA-2017-005O JZ 38376RU95 .36941995 4.70073 20670120 500000.00 184709.98 20230620 20170201 2GNMA-2017-005O RR1 38376RV29 .00000000 .00000 20670120 .00 .00 20230620 20170201 2GNMA-2017-005O RR2 38376RV37 .00000000 .00000 20670220 .00 .00 20230620 20170201 2GNMA-2017-005O RR3 38376RV45 .00000000 .00000 20670120 .00 .00 20230620 20170201 2GNMA-2017-006O AI 38376RV52 .22013772 .66996 20660820 213045548.00 46899361.55 20230620 20170201 2GNMA-2017-006O BI 38376RV78 .49297193 .01456 20670220 149358427.00 73629513.18 20230620 20170201 2GNMA-2017-006O CI 38376RW36 .25560265 1.43348 20670220 33199135.00 8485787.13 20230620 20170201 2GNMA-2017-006O DI 38376RV94 .47976244 1.74747 20670220 73752196.00 35383533.83 20230620 20170201 2GNMA-2017-006O EI 38376RW51 .39127394 1.57172 20670220 44646656.00 17469073.20 20230620 20170201 2GNMA-2017-006O F 38376RX84 .41018022 5.45771 20670220 106951331.00 43869320.57 20230620 20170220 2GNMA-2017-006O FA 38376RV60 .22013772 4.93000 20660820 213045548.00 46899361.38 20230620 20170220 2GNMA-2017-006O FB 38376RV86 .49157946 5.15568 20670220 149358427.00 73421535.32 20230620 20170220 2GNMA-2017-006O FC 38376RW44 .25560265 5.45771 20670220 33199135.00 8485787.01 20230620 20170220 2GNMA-2017-006O FD 38376RW28 .47976244 5.45771 20670220 73752196.00 35383533.56 20230620 20170220 2GNMA-2017-006O FE 38376RW69 .39127393 5.40771 20670220 44646656.00 17469072.94 20230620 20170220 2GNMA-2017-006O FG 38376RW77 .49901122 5.05536 20670220 34997525.00 17464157.92 20230620 20170220 2GNMA-2017-006O FK 38376RW93 .49434007 5.10599 20661120 25125785.00 12420682.55 20230620 20170220 2GNMA-2017-006O FL 38376RX35 .47716146 5.24390 20670220 38000000.00 18132135.72 20230620 20170220 2GNMA-2017-006O FM 38376RX43 .47573615 5.24390 20670220 8000000.00 3805889.21 20230620 20170220 2GNMA-2017-006O FN 38376RX50 .47648866 5.24390 20670220 48326146.00 23026860.85 20230620 20170220 2GNMA-2017-006O GI 38376RW85 .50551520 .06504 20670220 34997525.00 17691781.06 20230620 20170201 2GNMA-2017-006O IO 38376RX92 .41018022 1.68438 20670220 106951331.00 43869320.96 20230620 20170201 2GNMA-2017-006O KI 38376RX27 .50144286 .07232 20661120 25125785.00 12599145.50 20230620 20170201 2GNMA-2017-006O MI 38376RX68 .48258952 .06404 20670220 94326146.00 45520810.18 20230620 20170201 2GNMA-2017-006O RR 38376RX76 .00000000 .00000 20670220 .00 .00 20230620 20170201 2GNMA-2017-007O CI 38376RY42 .43302742 1.89857 20670320 72783581.00 31517286.87 20230620 20170301 2GNMA-2017-007O FC 38376RY59 .43302743 5.37771 20670320 72783581.00 31517287.34 20230620 20170320 2GNMA-2017-007O FG 38376RY26 .27135950 5.31771 20670220 121565876.00 32988055.38 20230620 20170320 2GNMA-2017-007O FQ 38376RY67 .58865349 5.20405 20670320 55219575.00 32505196.09 20230620 20170320 2GNMA-2017-007O GI 38376RY34 .27135949 1.40801 20670220 121565876.00 32988055.07 20230620 20170301 2GNMA-2017-007O QI 38376RY75 .60281282 .12224 20670320 55219575.00 33287067.83 20230620 20170301 2GNMA-2017-007O RR1 38376RY83 .00000000 .00000 20670220 .00 .00 20230620 20170301 2GNMA-2017-007O RR2 38376RY91 .00000000 .00000 20670320 .00 .00 20230620 20170301 2GNMA-2017-007O RR3 38376RZ25 .00000000 .00000 20670320 .00 .00 20230620 20170301 2GNMA-2017-008O AI 38376RZ33 .55384254 .07018 20670320 101029456.00 55954410.98 20230620 20170301 2GNMA-2017-008O CI 38376RZ66 .36390984 1.61143 20670320 37532316.00 13658379.36 20230620 20170301 2GNMA-2017-008O DI 38376R2A3 .60381523 .27543 20670220 16237688.00 9804563.47 20230620 20170301 2GNMA-2017-008O EI 38376R2C9 .54259932 .03642 20670220 46623038.00 25297629.08 20230620 20170301 2GNMA-2017-008O FA 38376RZ41 .54780210 5.21130 20670320 23029456.00 12615584.39 20230620 20170320 2GNMA-2017-008O FB 38376RZ58 .54596451 5.21130 20670320 78000000.00 42585231.80 20230620 20170320 2GNMA-2017-008O FC 38376RZ74 .36390984 5.45771 20670320 37532316.00 13658379.15 20230620 20170320 2GNMA-2017-008O FD 38376R2B1 .57137598 5.12679 20670220 16237688.00 9277825.01 20230620 20170320 2GNMA-2017-008O FE 38376R2D7 .53868564 5.05031 20670220 46623038.00 25115161.09 20230620 20170320 2GNMA-2017-008O FG 38376R2E5 .43591802 5.07616 20670220 21718728.00 9467584.92 20230620 20170320 2GNMA-2017-008O FJ 38376RZ82 .50232975 5.15788 20670320 43558817.00 21880889.96 20230620 20170320 2GNMA-2017-008O FK 38376R2N5 .54712995 5.07087 20670220 62860726.00 34392986.10 20230620 20170320 2GNMA-2017-008O FL 38376R2G0 .49303708 5.18355 20670320 100000000.00 49303708.89 20230620 20170320 2GNMA-2017-008O FM 38376R2J4 .47227261 5.20380 20670320 84123787.00 39729360.69 20230620 20170320 2GNMA-2017-008O FN 38376R2P0 .48355006 5.19265 20670320 184123787.00 89033069.58 20230620 20170320 2GNMA-2017-008O GI 38376R2F2 .45650749 .22894 20670220 21718728.00 9914762.11 20230620 20170301 2GNMA-2017-008O JI 38376RZ90 .51009327 .07850 20670320 43558817.00 22219059.80 20230620 20170301 2GNMA-2017-008O LI 38376R2H8 .49588168 .02973 20670320 100000000.00 49588168.18 20230620 20170301 2GNMA-2017-008O MI 38376R2K1 .47276429 .00541 20670320 84123787.00 39770723.08 20230620 20170301 2GNMA-2017-008O NI 38376R2Q8 .48531964 .01883 20670320 184123787.00 89358891.26 20230620 20170301 2GNMA-2017-008O RR 38376R2L9 .00000000 .00000 20670320 .00 .00 20230620 20170301 2GNMA-2017-008O XI 38376R2M7 .54066259 .07253 20670320 144588273.00 78173470.78 20230620 20170301 2GNMA-2017-009O AI 38375UYX2 .54462839 .01256 20670420 97000000.00 52828954.72 20230620 20170401 2GNMA-2017-009O BF 38375UYU8 .47099912 5.28054 20670420 25000000.00 11774978.05 20230620 20170420 2GNMA-2017-009O BI 38375UYV6 .47586650 .04562 20670420 86258490.00 41047526.26 20230620 20170401 2GNMA-2017-009O CI 38375UYZ7 .54462839 .01681 20670420 40000000.00 21785136.00 20230620 20170401 2GNMA-2017-009O DF 38375UZD5 .43762368 5.41771 20670320 26880528.00 11763555.81 20230620 20170420 2GNMA-2017-009O DI 38375UZE3 .43945493 1.89888 20670320 26880528.00 11812780.56 20230620 20170401 2GNMA-2017-009O EI 38375UZB9 .53852787 .04011 20670420 45466492.00 24484973.33 20230620 20170401 2GNMA-2017-009O FA 38375UYY0 .54339772 5.56066 20670420 97000000.00 52709579.20 20230620 20170420 2GNMA-2017-009O FB 38375UYW4 .47206392 5.28054 20670420 61258490.00 28917923.06 20230620 20170420 2GNMA-2017-009O FC 38375UZA1 .54298179 5.56066 20670420 40000000.00 21719271.99 20230620 20170420 2GNMA-2017-009O FE 38375UZC7 .53430756 5.11862 20670420 45466492.00 24293090.71 20230620 20170420 2GNMA-2017-009O FG 38375UZF0 .34458131 5.32771 20670320 50600271.00 17435907.84 20230620 20170420 2GNMA-2017-009O FH 38375UZH6 .61761250 5.44100 20670320 20033045.00 12372659.09 20230620 20170420 2GNMA-2017-009O FJ 38375UZK9 .30832147 5.35771 20670320 33640177.00 10371989.13 20230620 20170420 2GNMA-2017-009O GI 38375UZG8 .34458130 1.59669 20670320 50600271.00 17435907.65 20230620 20170401 2GNMA-2017-009O HI 38375UZJ2 .63697883 .16542 20670320 20033045.00 12760625.64 20230620 20170401 2GNMA-2017-009O IO 38375UZV5 .54462839 .01380 20670420 137000000.00 74614090.72 20230620 20170401 2GNMA-2017-009O JI 38375UZL7 .30832147 1.55573 20670320 33640177.00 10371988.93 20230620 20170401 2GNMA-2017-009O RR1 38375UZM5 .00000000 .00000 20670420 .00 .00 20230620 20170401 2GNMA-2017-009O RR2 38375UZN3 .00000000 .00000 20670420 .00 .00 20230620 20170401 2GNMA-2017-009O RR3 38375UZP8 .00000000 .00000 20670420 .00 .00 20230620 20170401 2GNMA-2017-009O RR4 38375UZQ6 .00000000 .00000 20670420 .00 .00 20230620 20170401 2GNMA-2017-009O RR5 38375UZR4 .00000000 .00000 20670320 .00 .00 20230620 20170401 2GNMA-2017-009O RR6 38375UZS2 .00000000 .00000 20670320 .00 .00 20230620 20170401 2GNMA-2017-009O RR7 38375UZT0 .00000000 .00000 20670320 .00 .00 20230620 20170401 2GNMA-2017-009O RR8 38375UZU7 .00000000 .00000 20670320 .00 .00 20230620 20170401 2GNMA-2017-010 BA 38380CGS6 .12001827 3.00000 20440320 91250000.00 10951667.49 20230620 20170101 2GNMA-2017-010 BZ 38380CGT4 1.21198532 3.00000 20470120 7997210.00 9692501.14 20230620 20170101 2GNMA-2017-010 IB 38380CGU1 .20800755 4.00000 20470120 24811802.00 5161042.15 20230620 20170101 2GNMA-2017-010 IO 38380CHB2 .08781117 3.50000 20470120 6388605.00 560990.93 20230620 20170101 2GNMA-2017-010 K 38380CHQ9 .00737201 2.00000 20450120 42237000.00 311371.74 20230620 20170101 2GNMA-2017-010 KA 38380CHR7 .00737201 2.25000 20450120 42237000.00 311371.74 20230620 20170101 2GNMA-2017-010 KB 38380CHS5 .00737201 2.50000 20450120 42237000.00 311371.74 20230620 20170101 2GNMA-2017-010 KC 38380CHT3 .00737201 2.75000 20450120 42237000.00 311371.74 20230620 20170101 2GNMA-2017-010 KD 38380CHU0 .00737201 3.00000 20450120 42237000.00 311371.74 20230620 20170101 2GNMA-2017-010 KE 38380CHV8 .00737201 3.50000 20450120 28158000.00 207581.16 20230620 20170101 2GNMA-2017-010 KG 38380CHW6 .00737201 4.00000 20450120 21118500.00 155685.87 20230620 20170101 2GNMA-2017-010 KI 38380CHX4 .00737201 3.00000 20450120 14079000.00 103790.58 20230620 20170101 2GNMA-2017-010 KZ 38380CGV9 1.21198532 3.00000 20470120 3065000.00 3714735.01 20230620 20170101 2GNMA-2017-010 L 38380CGW7 .00000000 3.00000 20420820 38322000.00 .00 20230620 20170101 2GNMA-2017-010 LA 38380CHH9 .00000000 2.25000 20420820 38322000.00 .00 20230620 20170101 2GNMA-2017-010 LB 38380CHJ5 .00000000 2.50000 20420820 38322000.00 .00 20230620 20170101 2GNMA-2017-010 LC 38380CHK2 .00000000 2.75000 20420820 38322000.00 .00 20230620 20170101 2GNMA-2017-010 LD 38380CHL0 .00000000 4.00000 20420820 19161000.00 .00 20230620 20170101 2GNMA-2017-010 LE 38380CHM8 .00000000 3.50000 20420820 25548000.00 .00 20230620 20170101 2GNMA-2017-010 LG 38380CHN6 .00000000 2.00000 20420820 38322000.00 .00 20230620 20170101 2GNMA-2017-010 LI 38380CHP1 .00000000 3.00000 20420820 12774000.00 .00 20230620 20170101 2GNMA-2017-010 LK 38380CGX5 .07953301 3.00000 20450120 4082000.00 324653.78 20230620 20170101 2GNMA-2017-010 LM 38380CJG9 .07953301 3.00000 20450120 7997000.00 636025.52 20230620 20170101 2GNMA-2017-010 LN 38380CGY3 .07953301 3.00000 20450120 3915000.00 311371.74 20230620 20170101 2GNMA-2017-010 N 38380CHY2 .01373141 2.00000 20450120 46319000.00 636025.52 20230620 20170101 2GNMA-2017-010 NA 38380CHZ9 .01373141 2.25000 20450120 46319000.00 636025.52 20230620 20170101 2GNMA-2017-010 NB 38380CJA2 .01373141 2.50000 20450120 46319000.00 636025.52 20230620 20170101 2GNMA-2017-010 NC 38380CJB0 .01373141 2.75000 20450120 46319000.00 636025.52 20230620 20170101 2GNMA-2017-010 ND 38380CJC8 .01373141 3.00000 20450120 46319000.00 636025.52 20230620 20170101 2GNMA-2017-010 NE 38380CJD6 .01373141 3.50000 20450120 30879333.00 424017.01 20230620 20170101 2GNMA-2017-010 NG 38380CJE4 .01373141 4.00000 20450120 23159500.00 318012.76 20230620 20170101 2GNMA-2017-010 NI 38380CJF1 .01373141 3.00000 20450120 15439666.00 212008.50 20230620 20170101 2GNMA-2017-010 NP 38380CJH7 .08810061 3.00000 20470120 49384000.00 4350760.53 20230620 20170101 2GNMA-2017-010 P 38380CJJ3 .09817341 3.00000 20470120 40000000.00 3926936.51 20230620 20170101 2GNMA-2017-010 PA 38380CHC0 .01614445 3.00000 20451120 36665000.00 591936.51 20230620 20170101 2GNMA-2017-010 PB 38380CJK0 .09817341 2.25000 20470120 40000000.00 3926936.51 20230620 20170101 2GNMA-2017-010 PC 38380CJL8 .09817341 2.50000 20470120 40000000.00 3926936.51 20230620 20170101 2GNMA-2017-010 PD 38380CJM6 .09817341 2.75000 20470120 40000000.00 3926936.51 20230620 20170101 2GNMA-2017-010 PE 38380CJN4 .09817341 3.50000 20470120 26666666.00 2617957.61 20230620 20170101 2GNMA-2017-010 PG 38380CJP9 .09817341 3.75000 20470120 22857142.00 2243963.64 20230620 20170101 2GNMA-2017-010 PH 38380CJQ7 .09817341 4.00000 20470120 20000000.00 1963468.26 20230620 20170101 2GNMA-2017-010 PI 38380CJR5 .09817341 3.50000 20470120 11428571.00 1121981.82 20230620 20170101 2GNMA-2017-010 PJ 38380CJS3 .09817341 2.00000 20470120 40000000.00 3926936.51 20230620 20170101 2GNMA-2017-010 PL 38380CHD8 1.00000000 3.00000 20470120 3335000.00 3335000.00 20230620 20170101 2GNMA-2017-010 R 38380CHG1 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-010 UA 38380CHE6 .00000000 3.00000 20470120 4719000.00 .00 20230620 20170101 2GNMA-2017-010 UZ 38380CHF3 .00000000 3.00000 20470120 1236.00 .00 20230620 20170101 2GNMA-2017-010 WA 38380CGZ0 .00000000 3.00000 20470120 7583000.00 .00 20230620 20170101 2GNMA-2017-010 WD 38380CHA4 .00000000 3.00000 20470120 3033000.00 .00 20230620 20170101 2GNMA-2017-010O AI 38375UZW3 .54874245 .04758 20670420 114052044.00 62585198.35 20230620 20170401 2GNMA-2017-010O BI 38375UZY9 .49709130 .00171 20670420 179989621.00 89471275.34 20230620 20170401 2GNMA-2017-010O CI 38375UA26 .47846219 .14081 20670420 35000000.00 16746177.00 20230620 20170401 2GNMA-2017-010O DI 38375UA42 .48133111 .00817 20670420 85666309.00 41233860.03 20230620 20170401 2GNMA-2017-010O FA 38375UZX1 .54392447 5.41921 20670420 114052044.00 62035697.71 20230620 20170420 2GNMA-2017-010O FB 38375UZZ6 .49693308 5.37950 20670420 179989621.00 89442797.26 20230620 20170420 2GNMA-2017-010O FC 38375UA34 .46619697 5.49301 20670420 35000000.00 16316894.13 20230620 20170420 2GNMA-2017-010O FD 38375UA59 .48058188 5.25041 20670420 85666309.00 41169676.45 20230620 20170420 2GNMA-2017-010O GA 38375UA67 .38802391 2.50000 20670420 48588437.00 18853475.56 20230620 20170401 2GNMA-2017-010O GI 38375UA75 .38923668 2.03109 20670420 48588437.00 18912402.27 20230620 20170401 2GNMA-2017-010O GZ 38375UA83 1.32438410 4.52330 20670420 176695.00 234012.05 20230620 20170401 2GNMA-2017-010O MI 38375UB25 .51712560 .02055 20670420 294041665.00 152056473.69 20230620 20170401 2GNMA-2017-010O RR 38375UA91 .00000000 .00000 20670420 .00 .00 20230620 20170401 2GNMA-2017-011 AS 38380CLL5 .30137281 .95157 20470120 55547773.00 16740588.70 20230620 20170120 2GNMA-2017-011 FA 38380CKX0 .30960069 5.54843 20470120 12406862.00 3841173.07 20230620 20170120 2GNMA-2017-011 IL 38380CKY8 .14343111 4.00000 20431220 14375000.00 2061822.31 20230620 20170101 2GNMA-2017-011 IM 38380CLD3 .00000000 3.00000 20420520 10000000.00 .00 20230620 20170101 2GNMA-2017-011 LD 38380CKZ5 .14343111 2.35000 20431220 50000000.00 7171555.87 20230620 20170101 2GNMA-2017-011 LY 38380CLP6 1.00000000 3.50000 20470120 12034310.00 12034310.00 20230620 20170101 2GNMA-2017-011 LZ 38380CLA9 1.25139190 3.50000 20470120 8127895.00 10171181.97 20230620 20170101 2GNMA-2017-011 MD 38380CLE1 .00000000 2.25000 20420520 40000000.00 .00 20230620 20170101 2GNMA-2017-011 MV 38380CLF8 .00000000 3.00000 20280520 3969982.00 .00 20230620 20170101 2GNMA-2017-011 MY 38380CLQ4 .28747116 3.00000 20470120 13807806.00 3969346.06 20230620 20170101 2GNMA-2017-011 MZ 38380CLG6 .40347805 3.00000 20470120 9837824.00 3969346.06 20230620 20170101 2GNMA-2017-011 PA 38380CLH4 .06843414 4.00000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PB 38380CLR2 .06843414 1.50000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PC 38380CLS0 .06843414 1.75000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PD 38380CLT8 .06843414 2.00000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PE 38380CLU5 .06843414 2.25000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PG 38380CLV3 .06843414 2.50000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PH 38380CLW1 .06843414 2.75000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PI 38380CLX9 .06843414 4.00000 20461220 25013125.00 1711751.82 20230620 20170101 2GNMA-2017-011 PJ 38380CLY7 .06843414 3.00000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PK 38380CLZ4 .06843414 3.25000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PL 38380CMA8 .06843414 3.50000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PM 38380CMB6 .06843414 3.75000 20461220 40021000.00 2738802.91 20230620 20170101 2GNMA-2017-011 PT 38380CMC4 .06221267 4.00000 20470120 51146799.00 3181979.10 20230620 20170101 2GNMA-2017-011 PZ 38380CLJ0 1.29206262 4.00000 20470120 342999.00 443176.19 20230620 20170101 2GNMA-2017-011 R4 38380CLN1 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-011 RR 38380CLM3 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-011 SA 38380CLB7 .30960069 .95157 20470120 12406862.00 3841173.07 20230620 20170120 2GNMA-2017-011 UZ 38380CLK7 .00000000 4.00000 20470120 10782800.00 .00 20230620 20170101 2GNMA-2017-011 VA 38380CLC5 .47694062 3.50000 20280420 3906415.00 1863128.03 20230620 20170101 2GNMA-2017-011O AI 38376R3R5 .52360855 .32897 20670520 74418251.00 38966032.64 20230620 20170501 2GNMA-2017-011O BI 38376R3T1 .46564362 .00358 20670520 26183002.00 12191948.03 20230620 20170501 2GNMA-2017-011O CI 38376R3K0 .52115941 .03055 20670520 32210303.00 16786702.79 20230620 20170501 2GNMA-2017-011O DI 38376R4R4 .50516519 .47598 20670520 59626624.00 30121295.43 20230620 20170501 2GNMA-2017-011O EI 38376R3M6 .52125316 .46317 20670520 81000000.00 42221506.41 20230620 20170501 2GNMA-2017-011O F 38376R4P8 .50617065 5.60029 20670520 100601253.00 50921402.00 20230620 20170520 2GNMA-2017-011O FA 38376R3S3 .52053456 5.60529 20670520 74418251.00 38737272.01 20230620 20170520 2GNMA-2017-011O FB 38376R3U8 .46534503 5.58435 20670520 26183002.00 12184129.99 20230620 20170520 2GNMA-2017-011O FC 38376R3L8 .51846673 5.91286 20670520 32210303.00 16699970.54 20230620 20170520 2GNMA-2017-011O FE 38376R3N4 .51762070 5.48529 20670520 81000000.00 41927277.18 20230620 20170520 2GNMA-2017-011O FJ 38376R3V6 .55004834 6.05529 20670520 29626624.00 16296075.46 20230620 20170520 2GNMA-2017-011O FK 38376R3X2 .43964932 5.50529 20670520 30000000.00 13189479.71 20230620 20170520 2GNMA-2017-011O FL 38376R4T0 .50931451 5.48529 20670520 15026526.00 7653227.80 20230620 20170520 2GNMA-2017-011O FM 38376R4G8 .48052710 5.35529 20670520 31469109.00 15121759.91 20230620 20170520 2GNMA-2017-011O FN 38376R4H6 .48072080 5.50529 20670520 25000000.00 12018020.01 20230620 20170520 2GNMA-2017-011O FP 38376R3G9 .00000000 4.58433 20670420 41816580.00 .00 20230620 20170520 2GNMA-2017-011O FT 38376R4K9 .49741751 5.45529 20670420 43573800.00 21674371.53 20230620 20170520 2GNMA-2017-011O FV 38376R3P9 .42089156 5.35771 20670520 35057794.00 14755529.84 20230620 20170520 2GNMA-2017-011O GA 38376R4A1 .37900243 2.50000 20670420 29058494.00 11013240.08 20230620 20170501 2GNMA-2017-011O GI 38376R4B9 .38621986 2.14589 20670420 29058494.00 11222967.75 20230620 20170501 2GNMA-2017-011O GZ 38376R4C7 1.32477719 4.60313 20670420 100000.00 132477.72 20230620 20170501 2GNMA-2017-011O HA 38376R4D5 .40968429 2.50000 20670420 16012279.00 6559979.26 20230620 20170501 2GNMA-2017-011O HI 38376R4E3 .41235025 2.04388 20670420 16012279.00 6602667.32 20230620 20170501 2GNMA-2017-011O HZ 38376R4F0 1.31930949 4.52924 20670420 100000.00 131930.95 20230620 20170501 2GNMA-2017-011O IO 38376R4Q6 .50852230 .25165 20670520 100601253.00 51157980.67 20230620 20170501 2GNMA-2017-011O JI 38376R3W4 .55822461 .17318 20670520 29626624.00 16538310.65 20230620 20170501 2GNMA-2017-011O KI 38376R3Y0 .45276615 .84978 20670520 30000000.00 13582984.78 20230620 20170501 2GNMA-2017-011O LC 38376R3H7 .24796648 4.58434 20670420 225000.00 55792.46 20230620 20170501 2GNMA-2017-011O LI 38376R3Z7 .53757044 .85174 20670520 15026526.00 8077816.34 20230620 20170501 2GNMA-2017-011O NI 38376R4J2 .48337053 .35428 20670520 56469109.00 27295503.50 20230620 20170501 2GNMA-2017-011O PI 38376R3J3 .00000000 .00000 20670420 41816580.00 .00 20230620 20170501 2GNMA-2017-011O QI 38376R4S2 .39550320 2.10806 20670420 45070773.00 17825635.07 20230620 20170501 2GNMA-2017-011O RR 38376R4M5 .00000000 .00000 20670520 .00 .00 20230620 20170501 2GNMA-2017-011O TI 38376R4L7 .50297154 .07947 20670420 43573800.00 21916381.30 20230620 20170501 2GNMA-2017-011O VI 38376R3Q7 .42089156 1.45361 20670520 35057794.00 14755529.65 20230620 20170501 2GNMA-2017-011O XI 38376R4N3 .52122649 .34009 20670520 113210303.00 59008209.20 20230620 20170501 2GNMA-2017-012 CA 38376MCS4 .17822027 3.50000 20440520 73158000.00 13038238.80 20230620 20170101 2GNMA-2017-012 CB 38376MDF1 .17822027 2.50000 20440520 73158000.00 13038238.80 20230620 20170101 2GNMA-2017-012 CE 38376MDG9 .17822027 3.00000 20440520 73158000.00 13038238.80 20230620 20170101 2GNMA-2017-012 CI 38376MDH7 .17822027 3.50000 20440520 20902285.00 3725210.96 20230620 20170101 2GNMA-2017-012 CZ 38376MCT2 1.25139190 3.50000 20470120 4908000.00 6141831.46 20230620 20170101 2GNMA-2017-012 DA 38376MCU9 .20812240 3.50000 20440420 76842000.00 15992541.85 20230620 20170101 2GNMA-2017-012 DB 38376MDJ3 .20812240 2.50000 20440420 76842000.00 15992541.85 20230620 20170101 2GNMA-2017-012 DE 38376MDK0 .20812240 3.00000 20440420 76842000.00 15992541.85 20230620 20170101 2GNMA-2017-012 DF 38376MCV7 .27967171 5.54843 20470120 16500000.00 4614583.34 20230620 20170120 2GNMA-2017-012 DG 38376MDM6 .19353853 3.50000 20440520 150000000.00 29030780.65 20230620 20170101 2GNMA-2017-012 DH 38376MDN4 .19353853 3.00000 20440520 150000000.00 29030780.65 20230620 20170101 2GNMA-2017-012 DI 38376MDL8 .20812240 4.00000 20440420 19210500.00 3998135.46 20230620 20170101 2GNMA-2017-012 DJ 38376MDP9 .19353853 2.50000 20440520 150000000.00 29030780.65 20230620 20170101 2GNMA-2017-012 DS 38376MCW5 .27967171 .95157 20470120 16500000.00 4614583.34 20230620 20170120 2GNMA-2017-012 DZ 38376MCX3 1.25139189 3.50000 20470120 5658000.00 7080375.35 20230620 20170101 2GNMA-2017-012 FD 38376MDV6 .31754165 5.54843 20470120 19735000.00 6266684.62 20230620 20170120 2GNMA-2017-012 FL 38376MCY1 .51069591 5.54843 20470120 3235000.00 1652101.28 20230620 20170120 2GNMA-2017-012 ID 38376MDX2 .27678987 4.00000 20440420 13355250.00 3696597.96 20230620 20170101 2GNMA-2017-012 LA 38376MCZ8 .45267472 3.50000 20440220 15000000.00 6790120.92 20230620 20170101 2GNMA-2017-012 LC 38376MDQ7 .45267472 2.50000 20440220 15000000.00 6790120.92 20230620 20170101 2GNMA-2017-012 LD 38376MDR5 .45267472 2.75000 20440220 15000000.00 6790120.92 20230620 20170101 2GNMA-2017-012 LE 38376MDS3 .45267472 3.00000 20440220 15000000.00 6790120.92 20230620 20170101 2GNMA-2017-012 LI 38376MDT1 .45267472 4.00000 20440220 3750000.00 1697530.23 20230620 20170101 2GNMA-2017-012 LZ 38376MDA2 1.25139191 3.50000 20470120 1175000.00 1470385.50 20230620 20170101 2GNMA-2017-012 R 38376MDE4 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-012 SD 38376MDW4 .31754165 .95157 20470120 19735000.00 6266684.62 20230620 20170120 2GNMA-2017-012 SL 38376MDB0 .51069591 .95157 20470120 3235000.00 1652101.28 20230620 20170120 2GNMA-2017-012 TA 38376MDC8 .00000000 3.50000 20411120 3894000.00 .00 20230620 20170101 2GNMA-2017-012 TY 38376MDD6 .42934786 3.50000 20470120 1629824.00 699761.45 20230620 20170101 2GNMA-2017-012 ZD 38376MDU8 1.25139190 3.50000 20470120 11741000.00 14692592.31 20230620 20170101 2GNMA-2017-012 ZL 38376MDY0 1.25139189 3.50000 20470120 6833000.00 8550760.85 20230620 20170101 2GNMA-2017-012O BI 38376R2Y1 .44192260 1.82204 20670520 85802601.00 37918108.69 20230620 20170501 2GNMA-2017-012O ES 38376R2T2 .00000000 .00000 20660620 87490708.00 .00 20230620 20170501 2GNMA-2017-012O EZ 38376R2U9 .84260389 4.98734 20660620 500000.00 421301.95 20230620 20170501 2GNMA-2017-012O FB 38376R2Z8 .44192258 5.33771 20670520 85802601.00 37918106.96 20230620 20170520 2GNMA-2017-012O FE 38376R2V7 .00000000 4.98733 20660620 87490708.00 .00 20230620 20170520 2GNMA-2017-012O FG 38376R2W5 .19586543 5.33771 20670420 25423023.00 4979491.37 20230620 20170520 2GNMA-2017-012O FL 38376R3E4 .38568089 5.33771 20670520 111225624.00 42897598.33 20230620 20170520 2GNMA-2017-012O FQ 38376R2R6 .44531408 5.50529 20670520 113604902.00 50589862.56 20230620 20170520 2GNMA-2017-012O GI 38376R2X3 .19586542 1.48928 20670420 25423023.00 4979491.16 20230620 20170501 2GNMA-2017-012O IO 38376R3F1 .38568090 1.78214 20670520 111225624.00 42897599.85 20230620 20170501 2GNMA-2017-012O QI 38376R2S4 .44660975 .14721 20670520 113604902.00 50737057.80 20230620 20170501 2GNMA-2017-012O RR1 38376R3A2 .00000000 .00000 20670520 .00 .00 20230620 20170501 2GNMA-2017-012O RR2 38376R3B0 .00000000 .00000 20660620 .00 .00 20230620 20170501 2GNMA-2017-012O RR3 38376R3C8 .00000000 .00000 20670420 .00 .00 20230620 20170501 2GNMA-2017-012O RR4 38376R3D6 .00000000 .00000 20670520 .00 .00 20230620 20170501 2GNMA-2017-013 BK 38380CJT1 .70548502 3.00000 20460320 1405508.00 991564.84 20230620 20170101 2GNMA-2017-013 KA 38380CJU8 .00000000 3.00000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 KB 38380CKW2 .87305324 3.00000 20470120 3260762.00 2846818.84 20230620 20170101 2GNMA-2017-013 KC 38380CKF9 .00000000 1.50000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 KD 38380CKG7 .00000000 1.75000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 KE 38380CKH5 .00000000 2.00000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 KG 38380CKJ1 .00000000 2.25000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 KH 38380CKK8 .00000000 2.50000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 KI 38380CKL6 .00000000 3.00000 20450720 13532829.00 .00 20230620 20170101 2GNMA-2017-013 KJ 38380CKM4 .00000000 2.75000 20450720 27065659.00 .00 20230620 20170101 2GNMA-2017-013 LA 38380CKN2 .03482698 3.00000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 LB 38380CJV6 1.00000000 3.00000 20470120 1855254.00 1855254.00 20230620 20170101 2GNMA-2017-013 LC 38380CKP7 .03482698 1.50000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 LD 38380CKQ5 .03482698 1.75000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 LE 38380CKR3 .03482698 2.00000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 LG 38380CKS1 .03482698 2.25000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 LH 38380CKT9 .03482698 2.50000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 LI 38380CKU6 .03482698 3.00000 20460320 14235583.00 495782.40 20230620 20170101 2GNMA-2017-013 LJ 38380CKV4 .03482698 2.75000 20460320 28471167.00 991564.84 20230620 20170101 2GNMA-2017-013 MA 38380CJW4 .00000000 3.00000 20470120 8245000.00 .00 20230620 20170101 2GNMA-2017-013 MD 38380CJX2 .00000000 3.00000 20470120 3370000.00 .00 20230620 20170101 2GNMA-2017-013 MZ 38380CJY0 .00000000 3.00000 20470120 3932.00 .00 20230620 20170101 2GNMA-2017-013 PA 38380CJZ7 .00000000 2.50000 20420920 20000000.00 .00 20230620 20170101 2GNMA-2017-013 PI 38380CKA0 .00000000 3.00000 20420920 3333333.00 .00 20230620 20170101 2GNMA-2017-013 PZ 38380CKB8 .65392360 3.00000 20470120 4027323.00 2633561.59 20230620 20170101 2GNMA-2017-013 RR 38380CKE2 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-013 VA 38380CKC6 .00000000 3.00000 20280620 1628507.00 .00 20230620 20170101 2GNMA-2017-013 VB 38380CKD4 .00000000 3.00000 20400320 2398817.00 .00 20230620 20170101 2GNMA-2017-013O BI 38375UB82 .47399001 1.81784 20670620 42006273.00 19910553.92 20230620 20170601 2GNMA-2017-013O FB 38375UB90 .47397134 5.35771 20670620 42006273.00 19909769.51 20230620 20170620 2GNMA-2017-013O FG 38375UC32 .26913747 5.35771 20670520 34473465.00 9278101.28 20230620 20170620 2GNMA-2017-013O FJ 38375UB58 .00000000 5.05771 20670520 118496773.00 .00 20230620 20170620 2GNMA-2017-013O FQ 38375UB33 .49315111 2.82857 20670620 140346184.00 69211877.69 20230620 20170620 2GNMA-2017-013O GI 38375UC24 .26913747 1.41578 20670520 34473465.00 9278101.28 20230620 20170620 2GNMA-2017-013O JS 38375UB66 .00000000 .00000 20670520 118496773.00 .00 20230620 20170601 2GNMA-2017-013O JZ 38375UB74 .22493999 5.06441 20670520 550000.00 123717.00 20230620 20170601 2GNMA-2017-013O QI 38375UB41 .49351022 2.40273 20670620 140346184.00 69262277.00 20230620 20170601 2GNMA-2017-013O RR1 38375UC40 .00000000 .00000 20670620 .00 .00 20230620 20170601 2GNMA-2017-013O RR2 38375UC57 .00000000 .00000 20670520 .00 .00 20230620 20170601 2GNMA-2017-013O RR3 38375UC65 .00000000 .00000 20670620 .00 .00 20230620 20170601 2GNMA-2017-013O RR4 38375UC73 .00000000 .00000 20670520 .00 .00 20230620 20170601 2GNMA-2017-014O AI 38376R5Q5 .49629870 2.31842 20670620 56984155.00 28281162.29 20230620 20170601 2GNMA-2017-014O BI 38376R4Y9 .46759229 1.90615 20670620 25486462.00 11917273.19 20230620 20170601 2GNMA-2017-014O CI 38376R4W3 .51183950 2.64239 20670620 30003965.00 15357214.57 20230620 20170601 2GNMA-2017-014O DI 38376R5C6 .37697584 1.68536 20670620 35060552.00 13216981.24 20230620 20170601 2GNMA-2017-014O EI 38376R5G7 .52806095 2.25690 20670620 46947468.00 24791125.02 20230620 20170601 2GNMA-2017-014O FA 38376R5R3 .48564974 2.92857 20670620 56984155.00 27674340.46 20230620 20170620 2GNMA-2017-014O FB 38376R4Z6 .46730395 3.37857 20670620 25486462.00 11909924.40 20230620 20170620 2GNMA-2017-014O FC 38376R4X1 .51001935 2.79857 20670620 30003965.00 15302602.74 20230620 20170620 2GNMA-2017-014O FD 38376R5D4 .37694595 5.32771 20670620 35060552.00 13215933.14 20230620 20170620 2GNMA-2017-014O FE 38376R5H5 .52496285 3.37857 20670620 46947468.00 24645676.93 20230620 20170620 2GNMA-2017-014O FG 38376R4U7 .51051722 3.37857 20670620 110004649.00 56159267.82 20230620 20170620 2GNMA-2017-014O FJ 38376R5J1 .61959752 2.80857 20670620 20356884.00 12613074.87 20230620 20170620 2GNMA-2017-014O FK 38376R5E2 .19806763 4.78000 20670520 41106136.00 8141794.97 20230620 20170620 2GNMA-2017-014O FL 38376R5N2 .49224907 2.67857 20670620 60335212.00 29699952.12 20230620 20170620 2GNMA-2017-014O FV 38376R5A0 .42377095 5.35771 20670620 31809572.00 13479972.55 20230620 20170620 2GNMA-2017-014O GI 38376R4V5 .51183950 2.06117 20670620 110004649.00 56304725.24 20230620 20170601 2GNMA-2017-014O HA 38376R5L6 .34422704 3.00000 20670620 45839205.00 15779094.27 20230620 20170601 2GNMA-2017-014O HI 38376R5M4 .34760250 1.64343 20670620 45839205.00 15933822.59 20230620 20170601 2GNMA-2017-014O JI 38376R5K8 .64774600 1.92949 20670620 20356884.00 13186090.38 20230620 20170601 2GNMA-2017-014O KI 38376R5F9 .19806762 .71931 20670520 41106136.00 8141794.74 20230620 20170601 2GNMA-2017-014O LI 38376R5P7 .49862236 2.50092 20670620 60335212.00 30084485.89 20230620 20170601 2GNMA-2017-014O RR 38376R5S1 .00000000 .00000 20670620 .00 .00 20230620 20170601 2GNMA-2017-014O VI 38376R5B8 .42377094 1.67366 20670620 31809572.00 13479972.40 20230620 20170601 2GNMA-2017-014O XI 38376R5T9 .51183950 2.18572 20670620 140008614.00 71661939.81 20230620 20170601 2GNMA-2017-015 AB 38380CSM6 .17361608 3.00000 20470120 138937930.00 24121860.05 20230620 20170101 2GNMA-2017-015 IO 38380CSN4 .17361608 5.00000 20470120 55575172.00 9648744.02 20230620 20170101 2GNMA-2017-015 RR 38380CSR5 .00000000 .00000 20470120 .00 .00 20230620 20170101 2GNMA-2017-015 WF 38380CSP9 .12742574 2.97656 20451120 52436944.00 6681816.45 20230620 20170101 2GNMA-2017-015 WI 38380CSQ7 .12742574 .00000 20451120 52436944.00 6681816.45 20230620 20170101 2GNMA-2017-015O AI 38376R6A9 .54521089 1.73412 20670720 54544229.00 29738108.15 20230620 20170701 2GNMA-2017-015O BI 38376R6D3 .54521090 1.26046 20670720 100000000.00 54521090.11 20230620 20170701 2GNMA-2017-015O CI 38376R5U6 .44203050 1.59782 20670620 40132850.00 17739944.07 20230620 20170701 2GNMA-2017-015O FA 38376R6B7 .54111515 2.94543 20670720 29544229.00 15986829.96 20230620 20170720 2GNMA-2017-015O FB 38376R6C5 .54173491 3.27543 20670720 25000000.00 13543372.78 20230620 20170720 2GNMA-2017-015O FC 38376R5V4 .44203051 5.32771 20670620 40132850.00 17739944.25 20230620 20170720 2GNMA-2017-015O FD 38376R6E1 .54220484 3.52543 20670720 15000000.00 8133072.61 20230620 20170720 2GNMA-2017-015O FE 38376R6F8 .54229886 3.57543 20670720 85000000.00 46095403.80 20230620 20170720 2GNMA-2017-015O FG 38376R6G6 .45619003 2.94543 20670720 29102768.00 13276392.77 20230620 20170720 2GNMA-2017-015O FH 38376R6M3 .49897222 2.94543 20670720 58646997.00 29263222.73 20230620 20170720 2GNMA-2017-015O FK 38376R5W2 .50895262 2.94543 20670720 50123893.00 25510687.10 20230620 20170720 2GNMA-2017-015O FN 38376R5Y8 .27482303 5.35771 20670720 51791348.00 14233455.42 20230620 20170720 2GNMA-2017-015O GI 38376R6H4 .45619003 2.10842 20670720 29102768.00 13276392.72 20230620 20170701 2GNMA-2017-015O KI 38376R5X0 .52257130 1.76300 20670720 50123893.00 26193307.95 20230620 20170701 2GNMA-2017-015O NA 38376R6K7 .27482303 6.89614 20670720 51791348.00 14233455.34 20230620 20170701 2GNMA-2017-015O NI 38376R5Z5 .27482303 1.53843 20670720 51791348.00 14233455.26 20230620 20170701 2GNMA-2017-015O RR 38376R6J0 .00000000 .00000 20670720 .00 .00 20230620 20170701 2GNMA-2017-015O XI 38376R6L5 .54521090 1.42763 20670720 154544229.00 84259198.26 20230620 20170701 2GNMA-2017-016O AI 38375UD98 .56010611 1.58724 20670820 41128142.00 23036124.03 20230620 20170801 2GNMA-2017-016O BF 38375UC81 .52260340 3.76429 20670820 25000000.00 13065085.12 20230620 20170820 2GNMA-2017-016O BI 38375UD80 .57473605 .93132 20670820 75000000.00 43105204.40 20230620 20170801 2GNMA-2017-016O CF 38375UF21 .33594865 5.32771 20670720 40116055.00 13476934.84 20230620 20170820 2GNMA-2017-016O CI 38375UF39 .33594866 1.65531 20670720 40116055.00 13476935.03 20230620 20170801 2GNMA-2017-016O DB 38375UE89 .11800379 4.38529 20670820 240000.00 28320.91 20230620 20170801 2GNMA-2017-016O DF 38375UC99 .52282642 4.31429 20670820 50000000.00 26141321.14 20230620 20170820 2GNMA-2017-016O DI 38375UE71 .00000000 .00000 20670820 29450039.00 .00 20230620 20170801 2GNMA-2017-016O EF 38375UD31 .54472613 4.31429 20670820 30000000.00 16341784.02 20230620 20170820 2GNMA-2017-016O EI 38375UD49 .55192960 .37880 20670820 30000000.00 16557888.30 20230620 20170801 2GNMA-2017-016O F 38375UD56 .47949602 3.61429 20670820 53400325.00 25605243.76 20230620 20170820 2GNMA-2017-016O FA 38375UE22 .54496389 3.73429 20670820 41128142.00 22413352.50 20230620 20170820 2GNMA-2017-016O FB 38375UD72 .56736225 3.73429 20670820 75000000.00 42552168.98 20230620 20170820 2GNMA-2017-016O FD 38375UE97 .00000000 4.38529 20670820 29450039.00 .00 20230620 20170820 2GNMA-2017-016O FG 38375UE55 .45686416 4.36429 20670720 30472294.00 13921699.17 20230620 20170820 2GNMA-2017-016O FH 38375UF47 .51435957 4.31429 20670720 80756196.00 41537722.77 20230620 20170820 2GNMA-2017-016O FI 38375UD64 .47989058 1.15315 20670820 53400325.00 25626313.04 20230620 20170801 2GNMA-2017-016O FT 38375UE30 .60524246 4.36429 20670820 16478730.00 9973627.15 20230620 20170820 2GNMA-2017-016O GF 38375UF70 .57237733 4.31429 20670720 54377974.00 31124719.82 20230620 20170820 2GNMA-2017-016O GI 38375UE63 .45686417 .71475 20670720 30472294.00 13921699.45 20230620 20170801 2GNMA-2017-016O HF 38375UF96 .51869589 4.31429 20670820 33522836.00 17388157.44 20230620 20170820 2GNMA-2017-016O HI 38375UG20 .52360423 .49446 20670820 33522836.00 17552699.06 20230620 20170801 2GNMA-2017-016O IB 38375UD23 .52352513 .72407 20670820 75000000.00 39264385.43 20230620 20170801 2GNMA-2017-016O IG 38375UF88 .57317577 .52769 20670720 54377974.00 31168137.59 20230620 20170801 2GNMA-2017-016O IH 38375UF54 .51676193 .73788 20670720 80756196.00 41731728.49 20230620 20170801 2GNMA-2017-016O IO 38375UJ68 .57788479 1.39096 20670820 57606872.00 33290135.55 20230620 20170801 2GNMA-2017-016O JF 38375UG38 .60548207 3.73429 20670820 110175758.00 66709446.18 20230620 20170820 2GNMA-2017-016O JI 38375UG46 .61199001 1.29598 20670820 110175758.00 67426463.78 20230620 20170801 2GNMA-2017-016O KF 38375UG53 .43193091 5.60771 20670820 31903287.00 13780016.06 20230620 20170820 2GNMA-2017-016O KI 38375UG61 .43193091 1.41658 20670820 31903287.00 13780016.06 20230620 20170801 2GNMA-2017-016O PT 38375UF62 .00429920 4.85016 20660520 12206235.00 52477.12 20230620 20170801 2GNMA-2017-016O RR1 38375UG79 .00000000 .00000 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR10 38375UH86 .00000000 4.55800 20670701 .00 .00 20230620 20170801 2GNMA-2017-016O RR11 38375UH94 .00000000 .00000 20660501 .00 .00 20230620 20170801 2GNMA-2017-016O RR12 38375UJ27 .00000000 4.37700 20670701 .00 .00 20230620 20170801 2GNMA-2017-016O RR13 38375UJ35 .00000000 4.25800 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR14 38375UJ43 .00000000 4.37000 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR15 38375UJ50 .00000000 4.27400 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR2 38375UG87 .00000000 .00000 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR3 38375UG95 .00000000 4.37700 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR4 38375UH29 .00000000 4.25800 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR5 38375UH37 .00000000 4.37000 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR6 38375UH45 .00000000 4.27400 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR7 38375UH52 .00000000 4.42500 20670701 .00 .00 20230620 20170801 2GNMA-2017-016O RR8 38375UH60 .00000000 4.30200 20670801 .00 .00 20230620 20170801 2GNMA-2017-016O RR9 38375UH78 .00000000 4.42300 20670701 .00 .00 20230620 20170801 2GNMA-2017-016O TI 38375UE48 .62225738 .95505 20670820 16478730.00 10254011.52 20230620 20170801 2GNMA-2017-017O BI 38375UK82 .49122113 1.73431 20670920 45197047.00 22201744.84 20230620 20170901 2GNMA-2017-017O FB 38375UK90 .49122110 5.42771 20670920 45197047.00 22201743.20 20230620 20170920 2GNMA-2017-017O FG 38375UL24 .28201344 5.35771 20670820 22360370.00 6305925.01 20230620 20170920 2GNMA-2017-017O FQ 38375UK66 .48609632 3.97771 20670920 155358829.00 75519355.17 20230620 20170920 2GNMA-2017-017O GI 38375UL32 .28201354 1.42519 20670820 22360370.00 6305927.15 20230620 20170901 2GNMA-2017-017O QI 38375UK74 .48674247 .70012 20670920 155358829.00 75619740.73 20230620 20170901 2GNMA-2017-017O RR1 38375UL40 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-017O RR2 38375UL57 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-017O RR3 38375UL65 .00000000 .00000 20670820 .00 .00 20230620 20170901 2GNMA-2017-018O BI 38376R6U5 .52370480 .16251 20670920 110000000.00 57607528.53 20230620 20170901 2GNMA-2017-018O CF 38376R6Z4 .55094203 3.92771 20670920 23805270.00 13115323.88 20230620 20170920 2GNMA-2017-018O CI 38376R7A8 .56963297 1.21076 20670920 23805270.00 13560266.86 20230620 20170901 2GNMA-2017-018O DA 38376R7N0 .51909250 2.65000 20670920 36855228.00 19131272.55 20230620 20170901 2GNMA-2017-018O DF 38376R6N1 .52228333 3.92771 20670920 25000000.00 13057083.50 20230620 20170920 2GNMA-2017-018O DI 38376R6P6 .53168802 1.32001 20670920 25000000.00 13292200.65 20230620 20170901 2GNMA-2017-018O DZ 38376R7P5 1.30236079 4.62963 20670920 100000.00 130236.08 20230620 20170901 2GNMA-2017-018O EB 38376R6W1 .15290584 4.83298 20630620 330000.00 50458.93 20230620 20170901 2GNMA-2017-018O EF 38376R6S0 .50529021 4.45771 20670820 32431050.00 16387092.23 20230620 20170920 2GNMA-2017-018O EI 38376R6X9 .00000000 .00000 20630620 41924033.00 .00 20230620 20170901 2GNMA-2017-018O F 38376R6Q4 .42504370 3.75771 20670820 38803761.00 16493294.28 20230620 20170920 2GNMA-2017-018O FA 38376R7B6 .60936117 3.90771 20670920 25000000.00 15234029.28 20230620 20170920 2GNMA-2017-018O FB 38376R6V3 .51987989 4.50771 20670920 110000000.00 57186788.18 20230620 20170920 2GNMA-2017-018O FD 38376R7C4 .60936117 3.90771 20670920 27964869.00 17040705.35 20230620 20170920 2GNMA-2017-018O FE 38376R6Y7 .00000000 4.83298 20630620 41924033.00 .00 20230620 20170920 2GNMA-2017-018O FG 38376R7D2 .60965552 3.95771 20670920 26375323.00 16079861.28 20230620 20170920 2GNMA-2017-018O FI 38376R7E0 .62182890 .82294 20670920 79340192.00 49336024.32 20230620 20170901 2GNMA-2017-018O GF 38376R7F7 .48539711 3.95771 20670920 25529134.00 12391767.89 20230620 20170920 2GNMA-2017-018O GI 38376R7G5 .48635752 1.05243 20670920 25529134.00 12416286.45 20230620 20170901 2GNMA-2017-018O HA 38376R7K6 .00000000 2.00000 20630820 25241060.00 .00 20230620 20170901 2GNMA-2017-018O HB 38376R8E9 .33097084 2.00000 20660420 37182856.00 12306441.12 20230620 20170901 2GNMA-2017-018O HC 38376R8F6 .42425355 2.00000 20660420 29007279.00 12306441.12 20230620 20170901 2GNMA-2017-018O HE 38376R8D1 .23822638 2.00000 20660420 51658599.00 12306441.12 20230620 20170901 2GNMA-2017-018O HI 38376R7L4 .00000000 .00000 20630820 25241060.00 .00 20230620 20170901 2GNMA-2017-018O HZ 38376R7M2 .78324489 5.25955 20630820 100000.00 78324.49 20230620 20170901 2GNMA-2017-018O IB 38376R8C3 .51682170 1.14658 20670920 57431050.00 29681613.34 20230620 20170901 2GNMA-2017-018O ID 38376R7Q3 .53110231 2.03955 20670920 36855228.00 19573896.76 20230620 20170901 2GNMA-2017-018O IE 38376R6T8 .50536176 1.00334 20670820 32431050.00 16389412.69 20230620 20170901 2GNMA-2017-018O IO 38376R6R2 .42504370 1.23702 20670820 38803761.00 16493294.21 20230620 20170901 2GNMA-2017-018O PA 38376R7H3 .46584358 2.00000 20660420 26417539.00 12306441.12 20230620 20170901 2GNMA-2017-018O PZ 38376R7J9 1.12176610 2.00000 20660420 113000.00 126759.57 20230620 20170901 2GNMA-2017-018O RR1 38376R7R1 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-018O RR10 38376R8A7 .00000000 .00000 20630820 .00 .00 20230620 20170901 2GNMA-2017-018O RR11 38376R8B5 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-018O RR2 38376R7S9 .00000000 .00000 20670820 .00 .00 20230620 20170901 2GNMA-2017-018O RR3 38376R7T7 .00000000 .00000 20670820 .00 .00 20230620 20170901 2GNMA-2017-018O RR4 38376R7U4 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-018O RR5 38376R7V2 .00000000 .00000 20630620 .00 .00 20230620 20170901 2GNMA-2017-018O RR6 38376R7W0 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-018O RR7 38376R7X8 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-018O RR8 38376R7Y6 .00000000 .00000 20670920 .00 .00 20230620 20170901 2GNMA-2017-018O RR9 38376R7Z3 .00000000 .00000 20660420 .00 .00 20230620 20170901 2GNMA-2017-019 A 38380C3C5 .12553102 3.00000 20460320 50538000.00 6344086.76 20230620 20170201 2GNMA-2017-019 AB 38380C3Z4 .12553102 2.00000 20460320 50538000.00 6344086.76 20230620 20170201 2GNMA-2017-019 AC 38380C4A8 .12553102 2.25000 20460320 50538000.00 6344086.76 20230620 20170201 2GNMA-2017-019 AD 38380C4B6 .12553102 2.50000 20460320 50538000.00 6344086.76 20230620 20170201 2GNMA-2017-019 AE 38380C4C4 .12553102 2.75000 20460320 50538000.00 6344086.76 20230620 20170201 2GNMA-2017-019 AI 38380C4D2 .12553102 4.50000 20460320 11230666.00 1409796.97 20230620 20170201 2GNMA-2017-019 AY 38380C3D3 1.00000000 3.00000 20470220 3642263.00 3642263.00 20230620 20170201 2GNMA-2017-019 BA 38380C2V4 .07620209 3.50000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BC 38380C3H4 .07620209 2.50000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BD 38380C3J0 .07620209 2.75000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BE 38380C3K7 .07620209 3.00000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BH 38380C3L5 .07620209 3.25000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BI 38380C3M3 .07620209 3.50000 20470220 21428571.00 1632902.06 20230620 20170201 2GNMA-2017-019 BK 38380C3N1 .07620209 2.00000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BL 38380C3P6 .07620209 2.25000 20470220 50000000.00 3810104.89 20230620 20170201 2GNMA-2017-019 BZ 38380C3Q4 .00000000 3.50000 20470220 4190000.00 .00 20230620 20170201 2GNMA-2017-019 CZ 38380C2W2 .00000000 3.50000 20470220 2095000.00 .00 20230620 20170201 2GNMA-2017-019 FL 38380C3E1 .18431711 5.54843 20470220 40635196.00 7489762.02 20230620 20170220 2GNMA-2017-019 KI 38380C3B7 .24286502 4.00000 20460620 7266185.00 1764702.17 20230620 20170201 2GNMA-2017-019 LA 38380C4E0 .18431711 3.00000 20470220 54180263.00 9986349.76 20230620 20170201 2GNMA-2017-019 LB 38380C4F7 .18431711 2.00000 20470220 54180263.00 9986349.76 20230620 20170201 2GNMA-2017-019 LC 38380C4G5 .18431711 2.25000 20470220 54180263.00 9986349.76 20230620 20170201 2GNMA-2017-019 LD 38380C4H3 .18431711 2.50000 20470220 54180263.00 9986349.76 20230620 20170201 2GNMA-2017-019 LE 38380C4J9 .18431711 2.75000 20470220 54180263.00 9986349.76 20230620 20170201 2GNMA-2017-019 LG 38380C4K6 .18431711 3.50000 20470220 36120175.00 6657566.45 20230620 20170201 2GNMA-2017-019 LH 38380C4L4 .18431711 4.00000 20470220 27090131.00 4993174.79 20230620 20170201 2GNMA-2017-019 LI 38380C4M2 .18431711 4.50000 20470220 12040058.00 2219188.75 20230620 20170201 2GNMA-2017-019 LJ 38380C4N0 .18431711 4.50000 20470220 21672105.00 3994539.87 20230620 20170201 2GNMA-2017-019 R 38380C3G6 .00000000 .00000 20470220 .00 .00 20230620 20170201 2GNMA-2017-019 SL 38380C3F8 .18431711 .95157 20470220 40635196.00 7489762.02 20230620 20170220 2GNMA-2017-019 ZC 38380C2X0 .00000000 3.50000 20470220 2095000.00 .00 20230620 20170201 2GNMA-2017-019O AH 38375UK41 .16127609 6.98223 20670820 94965451.00 15315657.44 20230620 20170901 2GNMA-2017-019O AI 38375UJ76 .16127609 1.67452 20670820 94965451.00 15315657.44 20230620 20170901 2GNMA-2017-019O FA 38375UJ84 .16127609 5.30771 20670820 94965451.00 15315657.53 20230620 20170920 2GNMA-2017-019O MA 38375UJ92 .48116735 2.50000 20670420 50000000.00 24058367.89 20230620 20170901 2GNMA-2017-019O MI 38375UK25 .48978779 2.06598 20670420 50000000.00 24489389.71 20230620 20170901 2GNMA-2017-019O PT 38375UK58 .48978779 4.52595 20670420 50000000.00 24489389.71 20230620 20170901 2GNMA-2017-019O RR 38375UK33 .00000000 .00000 20670820 .00 .00 20230620 20170901 2GNMA-2017-020O AF 38375UL73 .54425152 4.43943 20671020 115090218.00 62638026.32 20230620 20171020 2GNMA-2017-020O AI 38375UL81 .54994361 .27250 20671020 115090218.00 63293130.30 20230620 20171001 2GNMA-2017-020O BF 38375UP87 .54777836 4.43943 20671020 215000000.00 117772348.36 20230620 20171020 2GNMA-2017-020O CF 38375UL99 .54194447 4.43943 20671020 77909782.00 42222776.04 20230620 20171020 2GNMA-2017-020O CI 38375UM23 .54934646 .26405 20671020 77909782.00 42799463.09 20230620 20171001 2GNMA-2017-020O DF 38375UM31 .58688845 4.43943 20671020 22000000.00 12911546.00 20230620 20171020 2GNMA-2017-020O DI 38375UM49 .59982679 .29337 20671020 22000000.00 13196189.44 20230620 20171001 2GNMA-2017-020O F 38375UM80 .46386493 4.45943 20671020 24869551.00 11536112.73 20230620 20171020 2GNMA-2017-020O FB 38375UM56 .52746304 4.45943 20671020 50000000.00 26373152.31 20230620 20171020 2GNMA-2017-020O FC 38375UM64 .52799128 4.63679 20671020 15000000.00 7919869.30 20230620 20171020 2GNMA-2017-020O FG 38375UQ29 .53823703 4.43943 20671020 110366367.00 59403265.88 20230620 20171020 2GNMA-2017-020O FI 38375UM98 .47865923 .34840 20671020 24869551.00 11904040.38 20230620 20171001 2GNMA-2017-020O GF 38375UN22 .46801987 4.43943 20670920 39895333.00 18671808.72 20230620 20171020 2GNMA-2017-020O GI 38375UN30 .46823051 .52956 20670920 39895333.00 18680212.25 20230620 20171001 2GNMA-2017-020O HF 38375UN48 .57798864 4.43943 20671020 70471034.00 40731457.16 20230620 20171020 2GNMA-2017-020O HI 38375UN55 .58750396 .21728 20671020 70471034.00 41402011.96 20230620 20171001 2GNMA-2017-020O IB 38375UM72 .52948519 .15254 20671020 65000000.00 34416537.85 20230620 20171001 2GNMA-2017-020O IG 38375UQ37 .54438889 .31594 20671020 110366367.00 60082224.21 20230620 20171001 2GNMA-2017-020O IO 38375UP95 .56046216 .27094 20671020 99909782.00 55995652.53 20230620 20171001 2GNMA-2017-020O JF 38375UN63 .66529127 4.42943 20670920 15284306.00 10168515.46 20230620 20171020 2GNMA-2017-020O JI 38375UN71 .69164703 1.41504 20670920 15284306.00 10571344.94 20230620 20171001 2GNMA-2017-020O RR1 38375UN89 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-020O RR2 38375UN97 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-020O RR3 38375UP20 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-020O RR4 38375UP38 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-020O RR5 38375UP46 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-020O RR6 38375UP53 .00000000 .00000 20670920 .00 .00 20230620 20171001 2GNMA-2017-020O RR7 38375UP61 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-020O RR8 38375UP79 .00000000 .00000 20670920 .00 .00 20230620 20171001 2GNMA-2017-021O AI 38375UQ45 .44525552 .57032 20671020 40710074.00 18126385.37 20230620 20171001 2GNMA-2017-021O BI 38375UR44 .54628702 1.57993 20660320 101834656.00 55630950.79 20230620 20171001 2GNMA-2017-021O DI 38375UQ86 .49615819 .01021 20671020 65356670.00 32427247.55 20230620 20171001 2GNMA-2017-021O FA 38375UQ52 .44525258 4.42943 20671020 40710074.00 18126265.64 20230620 20171020 2GNMA-2017-021O FD 38375UQ94 .49510226 4.80253 20671020 65356670.00 32358235.27 20230620 20171020 2GNMA-2017-021O IO 38375UR77 .54781895 1.66296 20670820 160176830.00 87747903.31 20230620 20171001 2GNMA-2017-021O MA 38375UR28 .54406534 2.75000 20670820 58342174.00 31741955.27 20230620 20171001 2GNMA-2017-021O MB 38375UR51 .54211335 3.00000 20660320 101834656.00 55205926.79 20230620 20171001 2GNMA-2017-021O MI 38375UR36 .55049289 1.81127 20670820 58342174.00 32116952.52 20230620 20171001 2GNMA-2017-021O RR 38375UR69 .00000000 .00000 20671020 .00 .00 20230620 20171001 2GNMA-2017-022O AF 38375UT83 .52839291 4.66992 20671120 82368698.00 43523036.30 20230620 20171120 2GNMA-2017-022O AI 38375UT91 .53343915 .04418 20671120 82368698.00 43938689.03 20230620 20171101 2GNMA-2017-022O BF 38375UU24 .43774031 5.00057 20671120 29806719.00 13047602.55 20230620 20171120 2GNMA-2017-022O BI 38375UU32 .43774032 .01920 20671120 29806719.00 13047603.00 20230620 20171101 2GNMA-2017-022O CI 38375UT67 .46574726 .04320 20671020 72437720.00 33737670.00 20230620 20171101 2GNMA-2017-022O DF 38375UU40 .54877577 4.64569 20671120 32615431.00 17898558.45 20230620 20171120 2GNMA-2017-022O DI 38375UU57 .56354537 .12176 20671120 32615431.00 18380275.25 20230620 20171101 2GNMA-2017-022O EF 38375UU65 .48291184 5.00057 20671020 19428364.00 9382187.04 20230620 20171120 2GNMA-2017-022O EI 38375UU73 .48314499 .10418 20671020 19428364.00 9386716.83 20230620 20171101 2GNMA-2017-022O FA 38375UY53 .56096095 4.63958 20671120 147210067.00 82579099.07 20230620 20171120 2GNMA-2017-022O FB 38375UY61 .60233248 4.60563 20671120 64841369.00 39056062.76 20230620 20171120 2GNMA-2017-022O FC 38375UT75 .46574726 4.98057 20671020 72437720.00 33737669.89 20230620 20171120 2GNMA-2017-022O FD 38375UW48 .00537927 4.64377 20671120 13922421.00 74892.50 20230620 20171120 2GNMA-2017-022O FG 38375UY38 .49136563 4.81883 20671020 63568114.00 31235186.41 20230620 20171120 2GNMA-2017-022O FH 38375UY20 .49270732 4.84460 20671120 81850514.00 40328348.04 20230620 20171120 2GNMA-2017-022O FK 38375UW22 .51509233 4.97849 20671120 19036017.00 9805306.42 20230620 20171120 2GNMA-2017-022O GF 38375UU81 .53604788 4.56373 20671020 22663420.00 12148678.46 20230620 20171120 2GNMA-2017-022O GI 38375UU99 .56215201 .21192 20671020 22663420.00 12740287.30 20230620 20171101 2GNMA-2017-022O HF 38375UV23 .46660923 4.98057 20671020 40904694.00 19086507.95 20230620 20171120 2GNMA-2017-022O HI 38375UV31 .46660924 .04102 20671020 40904694.00 19086508.44 20230620 20171101 2GNMA-2017-022O IC 38375UY79 .47617328 .03510 20671120 91473737.00 43557350.28 20230620 20171101 2GNMA-2017-022O ID 38375UW55 .00537927 .00000 20671120 13922421.00 74892.53 20230620 20171101 2GNMA-2017-022O IK 38375UW30 .51584742 .00729 20671120 19036017.00 9819680.28 20230620 20171101 2GNMA-2017-022O IO 38375UY46 .47002404 .02864 20671020 60659131.00 28511249.82 20230620 20171101 2GNMA-2017-022O JF 38375UV49 .47671921 4.79734 20671020 19754436.00 9417319.19 20230620 20171120 2GNMA-2017-022O JI 38375UV56 .47709491 .00378 20671020 19754436.00 9424740.91 20230620 20171101 2GNMA-2017-022O KF 38375UV64 .63453259 4.58601 20671120 19000000.00 12056119.27 20230620 20171120 2GNMA-2017-022O KI 38375UV72 .65268463 .12754 20671120 19000000.00 12401008.16 20230620 20171101 2GNMA-2017-022O MF 38375UV80 .58898641 4.61438 20671120 45841369.00 26999943.53 20230620 20171120 2GNMA-2017-022O MI 38375UV98 .59415979 .04018 20671120 45841369.00 27237098.34 20230620 20171101 2GNMA-2017-022O RR1 38375UW63 .00000000 .00000 20671020 .00 .00 20230620 20171101 2GNMA-2017-022O RR10 38375UX70 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-022O RR11 38375UX88 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-022O RR12 38375UX96 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-022O RR2 38375UW71 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-022O RR3 38375UW89 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-022O RR4 38375UW97 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-022O RR5 38375UX21 .00000000 .00000 20671020 .00 .00 20230620 20171101 2GNMA-2017-022O RR6 38375UX39 .00000000 .00000 20671020 .00 .00 20230620 20171101 2GNMA-2017-022O RR7 38375UX47 .00000000 .00000 20671020 .00 .00 20230620 20171101 2GNMA-2017-022O RR8 38375UX54 .00000000 .00000 20671020 .00 .00 20230620 20171101 2GNMA-2017-022O RR9 38375UX62 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-023O AI 38375UR85 .48258041 1.77559 20671020 51123562.00 24671229.73 20230620 20171101 2GNMA-2017-023O BI 38375UT59 .51438142 1.86112 20671120 44643109.00 22963586.19 20230620 20171101 2GNMA-2017-023O CA 38375UT26 .30096035 6.71379 20671120 53853747.00 16207842.60 20230620 20171101 2GNMA-2017-023O CI 38375US50 .30096035 1.40608 20671120 53853747.00 16207842.58 20230620 20171101 2GNMA-2017-023O DI 38375UT34 .39769217 1.66957 20671120 98496856.00 39171428.77 20230620 20171101 2GNMA-2017-023O FA 38375UR93 .48258041 5.33771 20671020 51123562.00 24671229.83 20230620 20171120 2GNMA-2017-023O FB 38375US43 .51321433 5.30771 20671120 44643109.00 22911483.61 20230620 20171120 2GNMA-2017-023O FC 38375US68 .30096035 5.30771 20671120 53853747.00 16207842.63 20230620 20171120 2GNMA-2017-023O FD 38375UT42 .39716319 5.30771 20671120 98496856.00 39119326.24 20230620 20171120 2GNMA-2017-023O FK 38375US76 .36866219 5.30771 20671120 50805159.00 18729941.30 20230620 20171120 2GNMA-2017-023O KI 38375US84 .36866219 1.64123 20671120 50805159.00 18729941.29 20230620 20171101 2GNMA-2017-023O MA 38375US27 .54074669 3.00000 20671120 102665687.00 55516130.88 20230620 20171101 2GNMA-2017-023O MI 38375US35 .54733529 1.62357 20671120 102665687.00 56192554.16 20230620 20171101 2GNMA-2017-023O RR 38375US92 .00000000 .00000 20671120 .00 .00 20230620 20171101 2GNMA-2017-024O CI 38375U2V1 .50543341 1.76384 20671220 33225396.00 16793225.36 20230620 20171201 2GNMA-2017-024O FC 38375U2W9 .50444372 5.32771 20671220 33225396.00 16760342.58 20230620 20171220 2GNMA-2017-024O FG 38375U2T6 .28449916 5.32771 20671120 60917522.00 17330984.31 20230620 20171220 2GNMA-2017-024O FJ 38375U2X7 .00000000 .00000 20671020 80245804.00 .00 20230620 20171220 2GNMA-2017-024O FL 38375U3A6 .36212311 5.32771 20671220 94142918.00 34091326.89 20230620 20171220 2GNMA-2017-024O FQ 38375U3B4 .56031843 4.73875 20671120 45121959.00 25282665.28 20230620 20171220 2GNMA-2017-024O FV 38375U2P4 .52349461 4.63900 20671120 21093420.00 11042291.88 20230620 20171220 2GNMA-2017-024O FW 38375U2R0 .59264416 4.81714 20671120 24028539.00 14240373.40 20230620 20171220 2GNMA-2017-024O GI 38375U2U3 .28449916 1.58024 20671120 60917522.00 17330984.26 20230620 20171201 2GNMA-2017-024O IO 38375U3C2 .36247240 1.66926 20671220 94142918.00 34124209.62 20230620 20171201 2GNMA-2017-024O IQ 38375U2S8 .59890115 .05032 20671120 24028539.00 14390719.86 20230620 20171201 2GNMA-2017-024O JS 38375U2Y5 .00000000 .00000 20671020 80245804.00 .00 20230620 20171201 2GNMA-2017-024O JZ 38375U2Z2 .26320497 4.51140 20671020 1000000.00 263204.98 20230620 20171201 2GNMA-2017-024O QI 38375U2Q2 .54436927 .17789 20671120 21093420.00 11482609.76 20230620 20171201 2GNMA-2017-024O RR1 38375U3E8 .00000000 .00000 20671120 .00 .00 20230620 20171201 2GNMA-2017-024O RR2 38375U3F5 .00000000 .00000 20671120 .00 .00 20230620 20171201 2GNMA-2017-024O RR3 38375U3G3 .00000000 .00000 20671120 .00 .00 20230620 20171201 2GNMA-2017-024O RR4 38375U3H1 .00000000 .00000 20671220 .00 .00 20230620 20171201 2GNMA-2017-024O RR5 38375U3J7 .00000000 .00000 20671020 .00 .00 20230620 20171201 2GNMA-2017-024O VI 38375U3D0 .57340882 .10735 20671120 45121959.00 25873329.62 20230620 20171201 2GNMA-2017-025 A 38380CA52 .00000000 2.50000 20440220 49859.00 .00 20230620 20170201 2GNMA-2017-025 AI 38380CA60 .00000000 3.50000 20440220 6365908.00 .00 20230620 20170201 2GNMA-2017-025 CA 38380CZV8 .00000000 3.50000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CB 38380CC68 .86018604 3.50000 20470220 11618356.00 9993947.73 20230620 20170201 2GNMA-2017-025 CE 38380CB28 .00000000 2.00000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CG 38380CB36 .00000000 2.50000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CH 38380CB44 .00000000 2.30000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CI 38380CB51 .00000000 3.50000 20450620 42857143.00 .00 20230620 20170201 2GNMA-2017-025 CJ 38380CB69 .00000000 2.35000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CK 38380CB77 .00000000 2.40000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CL 38380CB85 .00000000 2.45000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CP 38380CB93 .00000000 2.60000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CQ 38380CC27 .00000000 2.65000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CT 38380CC35 .00000000 2.25000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CV 38380CZW6 .18474827 3.50000 20300220 4236000.00 782593.71 20230620 20170201 2GNMA-2017-025 CW 38380CC43 .00000000 2.75000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CY 38380CC50 .00000000 2.55000 20450620 100000000.00 .00 20230620 20170201 2GNMA-2017-025 CZ 38380CZX4 1.24775261 3.50000 20470220 7382356.00 9211354.02 20230620 20170201 2GNMA-2017-025 I 38380CZY2 .08953678 3.50000 20470220 4790297.00 428907.79 20230620 20170201 2GNMA-2017-025 IA 38380CA78 .00000000 3.50000 20440220 9548862.00 .00 20230620 20170201 2GNMA-2017-025 IP 38380CD83 .10007848 3.50000 20470220 8571429.00 857815.64 20230620 20170201 2GNMA-2017-025 MA 38380CZT3 .28486938 2.50000 20360520 32325751.00 9208616.84 20230620 20170201 2GNMA-2017-025 MI 38380CZU0 .28486938 3.49259 20360520 32325751.00 9208616.84 20230620 20170201 2GNMA-2017-025 P 38380CD91 .10007848 3.00000 20470220 30000000.00 3002354.58 20230620 20170201 2GNMA-2017-025 PA 38380CZZ9 .01880263 3.00000 20451220 27515000.00 517354.58 20230620 20170201 2GNMA-2017-025 PB 38380CC76 .01880263 1.75000 20451220 27515000.00 517354.58 20230620 20170201 2GNMA-2017-025 PC 38380CC84 .01880263 2.00000 20451220 27515000.00 517354.58 20230620 20170201 2GNMA-2017-025 PD 38380CC92 .01880263 2.25000 20451220 27515000.00 517354.58 20230620 20170201 2GNMA-2017-025 PE 38380CD26 .01880263 2.50000 20451220 27515000.00 517354.58 20230620 20170201 2GNMA-2017-025 PG 38380CD34 .01880263 2.75000 20451220 27515000.00 517354.58 20230620 20170201 2GNMA-2017-025 PH 38380CD42 .01880263 3.50000 20451220 19653571.00 369538.98 20230620 20170201 2GNMA-2017-025 PI 38380CD59 .01880263 3.50000 20451220 9826786.00 184769.50 20230620 20170201 2GNMA-2017-025 PJ 38380CD67 .01880263 4.00000 20451220 15286111.00 287419.21 20230620 20170201 2GNMA-2017-025 PK 38380CD75 .01880263 6.50000 20451220 7240789.00 136145.93 20230620 20170201 2GNMA-2017-025 PL 38380CA29 1.00000000 3.00000 20470220 2485000.00 2485000.00 20230620 20170201 2GNMA-2017-025 PM 38380CE25 .10007848 2.00000 20470220 30000000.00 3002354.58 20230620 20170201 2GNMA-2017-025 PN 38380CE33 .10007848 2.25000 20470220 30000000.00 3002354.58 20230620 20170201 2GNMA-2017-025 PQ 38380CE41 .10007848 2.50000 20470220 30000000.00 3002354.58 20230620 20170201 2GNMA-2017-025 PT 38380CE58 .10007848 2.75000 20470220 30000000.00 3002354.58 20230620 20170201 2GNMA-2017-025 PV 38380CE66 .10007848 3.50000 20470220 20000000.00 2001569.72 20230620 20170201 2GNMA-2017-025 PW 38380CE74 .10007848 4.00000 20470220 15000000.00 1501177.29 20230620 20170201 2GNMA-2017-025 RR 38380CA86 .00000000 .00000 20470220 .00 .00 20230620 20170201 2GNMA-2017-025 UA 38380CA37 .00000000 3.00000 20470220 3530000.00 .00 20230620 20170201 2GNMA-2017-025 UZ 38380CA45 .00000000 3.00000 20470220 2083.00 .00 20230620 20170201 2GNMA-2017-025 VA 38380CZN6 .00000000 3.00000 20260920 3394000.00 .00 20230620 20170201 2GNMA-2017-025 VB 38380CZP1 .00000000 3.00000 20421120 12299657.00 .00 20230620 20170201 2GNMA-2017-025 WD 38380CZQ9 .00000000 2.50000 20420220 68570000.00 .00 20230620 20170201 2GNMA-2017-025 WI 38380CZR7 .00000000 3.00000 20420220 11428333.00 .00 20230620 20170201 2GNMA-2017-025 WL 38380CA94 .27576936 3.00000 20470220 25988657.00 7166875.51 20230620 20170201 2GNMA-2017-025 WZ 38380CZS5 .69615109 3.00000 20470220 10295000.00 7166875.51 20230620 20170201 2GNMA-2017-025O AF 38375UY87 .44448297 4.89525 20671220 29560420.00 13139103.54 20230620 20171220 2GNMA-2017-025O AI 38375UY95 .44448297 .00000 20671220 29560420.00 13139103.54 20230620 20171201 2GNMA-2017-025O BI 38375UZ60 .59130398 .02425 20671120 36500000.00 21582595.38 20230620 20171201 2GNMA-2017-025O CF 38375UZ29 .54751927 4.76666 20671220 45000000.00 24638367.31 20230620 20171220 2GNMA-2017-025O CI 38375UZ37 .55886399 .09676 20671220 45000000.00 25148879.92 20230620 20171201 2GNMA-2017-025O DI 38375U2D1 .00943897 .00000 20671220 20096339.00 189688.94 20230620 20171201 2GNMA-2017-025O EI 38375U2B5 .53592212 .08190 20671220 35525580.00 19038944.19 20230620 20171201 2GNMA-2017-025O FA 38375UZ45 .58204925 4.64088 20671120 65000000.00 37833201.30 20230620 20171220 2GNMA-2017-025O FB 38375UZ78 .58821658 4.64558 20671120 36500000.00 21469905.22 20230620 20171220 2GNMA-2017-025O FD 38375U2E9 .00943897 4.88765 20671220 20096339.00 189688.94 20230620 20171220 2GNMA-2017-025O FE 38375U2C3 .52654843 4.68296 20671220 35525580.00 18705938.44 20230620 20171220 2GNMA-2017-025O HA 38375UZ86 .25098312 2.50000 20671020 60719238.00 15239504.29 20230620 20171220 2GNMA-2017-025O HI 38375UZ94 .25106790 2.09712 20671020 60719238.00 15244652.16 20230620 20171201 2GNMA-2017-025O HZ 38375U2A7 1.28865459 4.59628 20671020 100000.00 128865.46 20230620 20171220 2GNMA-2017-025O IA 38375UZ52 .58539756 .02654 20671120 65000000.00 38050841.45 20230620 20171201 2GNMA-2017-025O IO 38375U2N9 .58752154 .02571 20671120 101500000.00 59633436.83 20230620 20171201 2GNMA-2017-025O RR1 38375U2F6 .00000000 .00000 20671220 .00 .00 20230620 20171201 2GNMA-2017-025O RR2 38375U2G4 .00000000 .00000 20671220 .00 .00 20230620 20171201 2GNMA-2017-025O RR3 38375U2H2 .00000000 .00000 20671120 .00 .00 20230620 20171201 2GNMA-2017-025O RR4 38375U2J8 .00000000 .00000 20671120 .00 .00 20230620 20171201 2GNMA-2017-025O RR5 38375U2K5 .00000000 .00000 20671020 .00 .00 20230620 20171201 2GNMA-2017-025O RR6 38375U2L3 .00000000 .00000 20671220 .00 .00 20230620 20171201 2GNMA-2017-025O RR7 38375U2M1 .00000000 .00000 20671220 .00 .00 20230620 20171201 2GNMA-2017-026 AB 38380CF99 .26741381 2.50000 20470220 26281305.00 7027983.91 20230620 20170201 2GNMA-2017-026 AD 38380CF57 .30249929 2.50000 20361020 24607776.00 7443834.80 20230620 20170201 2GNMA-2017-026 AI 38380CF65 .30249929 6.00000 20361020 14354536.00 4342236.96 20230620 20170201 2GNMA-2017-026 B 38380CG98 .12757357 3.00000 20450720 55000000.00 7016546.88 20230620 20170201 2GNMA-2017-026 BL 38380CH55 1.00000000 3.00000 20391120 15493250.00 15493250.00 20230620 20170201 2GNMA-2017-026 C 38380CG56 .00000000 3.00000 20470220 6648843.00 .00 20230620 20170201 2GNMA-2017-026 D 38380CH63 .14110517 3.00000 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DA 38380CL68 .14110517 1.75000 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DB 38380CL76 .14110517 1.87500 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DC 38380CL84 .14110517 2.00000 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DE 38380CM26 .14110517 2.25000 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DG 38380CM34 .14110517 2.37500 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DH 38380CM42 .14110517 2.50000 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DI 38380CM59 .14110517 5.00000 20391120 34859812.00 4918900.03 20230620 20170201 2GNMA-2017-026 DJ 38380CM67 .14110517 2.62500 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DK 38380CM75 .14110517 2.75000 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 DL 38380CL92 .14110517 2.12500 20391120 139439248.00 19675600.11 20230620 20170201 2GNMA-2017-026 EA 38380C4P5 .13527460 1.75000 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EB 38380C4Z3 .13527460 1.87500 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EC 38380C4Q3 .13527460 2.00000 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 ED 38380C4R1 .13527460 2.12500 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EG 38380C4S9 .13527460 2.25000 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EH 38380C4T7 .13527460 2.37500 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EI 38380C4U4 .13527460 5.00000 20400220 55109001.00 7454848.36 20230620 20170201 2GNMA-2017-026 EJ 38380C4V2 .13527460 2.50000 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EK 38380C4W0 .13527460 2.62500 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EL 38380C4X8 .13527460 2.75000 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 EM 38380C4Y6 .13527460 2.87500 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 FA 38380CH22 .22073500 5.54843 20470220 24630108.00 5436727.06 20230620 20170220 2GNMA-2017-026 IB 38380CG23 .26741381 5.50000 20470220 14335257.00 3833445.76 20230620 20170201 2GNMA-2017-026 IM 38380CG31 .27153843 6.50000 20470220 23621537.00 6414155.28 20230620 20170201 2GNMA-2017-026 IP 38380CJ87 .28714362 6.00000 20400920 6125133.00 1758792.88 20230620 20170201 2GNMA-2017-026 IQ 38380CK51 .22174987 5.00000 20400220 97971900.00 21725256.90 20230620 20170201 2GNMA-2017-026 KI 38380CP80 .29790666 6.00000 20400920 20479669.00 6101029.84 20230620 20170201 2GNMA-2017-026 KL 38380CP72 .29448067 2.50000 20400920 20108005.00 5921418.95 20230620 20170201 2GNMA-2017-026 LB 38380CH30 1.00000000 3.00000 20470220 6575271.00 6575271.00 20230620 20170201 2GNMA-2017-026 LC 38380CQ22 1.00000000 3.00000 20470220 11808025.00 11808025.00 20230620 20170201 2GNMA-2017-026 LP 38380CK85 1.00000000 3.00000 20470120 5232754.00 5232754.00 20230620 20170201 2GNMA-2017-026 M 38380CJ95 .28714359 2.50000 20400920 10500229.00 3015073.52 20230620 20170201 2GNMA-2017-026 MD 38380CG49 .27153843 2.25000 20470220 36127057.00 9809884.56 20230620 20170201 2GNMA-2017-026 MI 38380CH71 .22699466 5.00000 20391120 61972999.00 14067540.28 20230620 20170201 2GNMA-2017-026 PA 38380CG64 .00000000 2.50000 20410220 25000000.00 .00 20230620 20170201 2GNMA-2017-026 PI 38380CG72 .00000000 3.00000 20410220 4166666.00 .00 20230620 20170201 2GNMA-2017-026 PZ 38380CG80 .53854334 3.00000 20470220 5912930.00 3184369.10 20230620 20170201 2GNMA-2017-026 QE 38380CK69 .13527460 3.00000 20400220 220436004.00 29819393.45 20230620 20170201 2GNMA-2017-026 QL 38380CK77 1.00000000 3.00000 20400220 24493748.00 24493748.00 20230620 20170201 2GNMA-2017-026 RR 38380CL50 .00000000 .00000 20470220 .00 .00 20230620 20170201 2GNMA-2017-026 SA 38380CH48 .22073500 .95157 20470220 24630108.00 5436727.06 20230620 20170220 2GNMA-2017-026 W 38380CJ79 .16304695 6.89081 20460820 4848994.00 790613.71 20230620 20170201 2GNMA-2017-026 ZA 38380CK93 1.20896284 3.00000 20461220 13409775.00 16211919.70 20230620 20170201 2GNMA-2017-026 ZB 38380CP98 1.00380815 3.00000 20470220 19322705.00 19396288.80 20230620 20170201 2GNMA-2017-031 BA 38380CZH9 .06525202 2.00000 20470120 15000000.00 978780.42 20230620 20170201 2GNMA-2017-031 BI 38380CZJ5 .06525203 3.50000 20470120 6428571.00 419477.32 20230620 20170201 2GNMA-2017-031 BY 38380CZK2 1.00000000 3.50000 20470220 131000.00 131000.00 20230620 20170201 2GNMA-2017-031 CA 38380CZE6 .00000000 2.50000 20461120 6681819.00 .00 20230620 20170201 2GNMA-2017-031 CB 38380CZF3 .00000000 2.50000 20461120 20381451.00 .00 20230620 20170201 2GNMA-2017-031 RR 38380CZM8 .00000000 .00000 20470220 .00 .00 20230620 20170201 2GNMA-2017-031 WA 38380CZG1 .24227403 6.71992 20400720 19517329.00 4728541.99 20230620 20170201 2GNMA-2017-031 ZB 38380CZL0 .00000000 3.50000 20470220 4158000.00 .00 20230620 20170201 2GNMA-2017-037 A 38376MKZ9 .15474829 3.00000 20440320 65004000.00 10059258.48 20230620 20170301 2GNMA-2017-037 AB 38376MJV0 .25372251 2.50000 20470320 45033333.00 11425970.51 20230620 20170301 2GNMA-2017-037 AI 38376MJW8 .23613303 6.00000 20470320 9923513.00 2343269.21 20230620 20170301 2GNMA-2017-037 BA 38376MLZ8 .00570736 1.50000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BC 38376MMA2 .00570736 1.75000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BD 38376MMB0 .00570736 2.00000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BE 38376MMC8 .00570736 2.25000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BG 38376MMD6 .00570736 2.50000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BH 38376MME4 .00570736 2.75000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BI 38376MJX6 .26417048 5.50000 20470320 10362390.00 2737437.60 20230620 20170301 2GNMA-2017-037 BJ 38376MMF1 .00570736 3.00000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BK 38376MMG9 .00570736 3.25000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 BL 38376MMH7 .00570736 3.50000 20451120 133998049.00 764776.27 20230620 20170301 2GNMA-2017-037 CA 38376MMU8 .39396443 1.50000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CB 38376MMV6 .39396443 1.75000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CD 38376MMW4 .39396443 2.00000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CE 38376MMX2 .39396443 2.25000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CG 38376MMY0 .39396443 2.50000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CH 38376MMZ7 .39396443 2.75000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CI 38376MJY4 .26488667 6.50000 20470320 5553156.00 1470957.05 20230620 20170301 2GNMA-2017-037 CJ 38376MNA1 .39396443 3.00000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CK 38376MNB9 .39396443 3.25000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 CL 38376MNC7 .39396443 3.50000 20470320 37873290.00 14920729.27 20230620 20170301 2GNMA-2017-037 DA 38376MMK0 .00000000 1.50000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DB 38376MML8 .00000000 1.75000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DC 38376MMM6 .00000000 2.00000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DE 38376MMN4 .00000000 2.25000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DG 38376MMP9 .00000000 2.50000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DH 38376MMQ7 .00000000 2.75000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DI 38376MJZ1 .30095077 5.50000 20470320 12489894.00 3758843.24 20230620 20170301 2GNMA-2017-037 DJ 38376MMR5 .00000000 3.00000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 DK 38376MMS3 .00000000 3.25000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 FB 38376MKC0 .25547506 5.49843 20470320 53986209.00 13792130.47 20230620 20170320 2GNMA-2017-037 GD 38376MLH8 .10773871 2.50000 20470320 30134190.00 3246618.85 20230620 20170301 2GNMA-2017-037 IB 38376MMJ3 .00570736 3.50000 20451120 76570313.00 437015.01 20230620 20170301 2GNMA-2017-037 IC 38376MND5 .39396443 3.50000 20470320 21641880.00 8526131.01 20230620 20170301 2GNMA-2017-037 IJ 38376MLL9 .25791455 5.50000 20470320 26535900.00 6843994.78 20230620 20170301 2GNMA-2017-037 IM 38376MKQ9 .00000000 3.50000 20441120 4285714.00 .00 20230620 20170301 2GNMA-2017-037 IN 38376MKG1 .17080927 4.00000 20431120 1312500.00 224187.18 20230620 20170301 2GNMA-2017-037 IP 38376MMT1 .00000000 3.50000 20430620 63017549.00 .00 20230620 20170301 2GNMA-2017-037 JD 38376MKA4 .27440564 2.50000 20470320 52549575.00 14419899.99 20230620 20170301 2GNMA-2017-037 JI 38376MKB2 .25390636 5.50000 20470320 16173510.00 4106557.18 20230620 20170301 2GNMA-2017-037 KA 38376MLD7 .00317251 2.50000 20440420 14845764.00 47098.40 20230620 20170301 2GNMA-2017-037 KF 38376MLA3 .24929741 5.49843 20470320 53571428.00 13355218.70 20230620 20170320 2GNMA-2017-037 KI 38376MLE5 .00000000 6.00000 20390520 751129.00 .00 20230620 20170301 2GNMA-2017-037 KS 38376MLB1 .24929741 1.00157 20470320 53571428.00 13355218.70 20230620 20170320 2GNMA-2017-037 LA 38376MKD8 .15338529 3.00000 20431220 65000000.00 9970044.08 20230620 20170301 2GNMA-2017-037 LZ 38376MKE6 1.20594803 3.00000 20470320 6981614.00 8419463.71 20230620 20170301 2GNMA-2017-037 MB 38376MKR7 .00000000 3.00000 20441120 30000000.00 .00 20230620 20170301 2GNMA-2017-037 MI 38376MLF2 .00000000 3.50000 20391120 46367.00 .00 20230620 20170301 2GNMA-2017-037 MV 38376MKS5 .00000000 3.50000 20280620 1644712.00 .00 20230620 20170301 2GNMA-2017-037 MY 38376MLN5 .56776187 3.50000 20470320 5066790.00 2876730.18 20230620 20170301 2GNMA-2017-037 MZ 38376MKT3 .84063840 3.50000 20470320 3422078.00 2876730.18 20230620 20170301 2GNMA-2017-037 NA 38376MKH9 .12838240 3.00000 20440120 25000000.00 3209560.05 20230620 20170301 2GNMA-2017-037 NE 38376MKJ5 .17080928 2.65000 20431120 15000000.00 2562139.30 20230620 20170301 2GNMA-2017-037 NF 38376MKK2 .27421678 5.54843 20470320 18584817.00 5096268.73 20230620 20170320 2GNMA-2017-037 NI 38376MLG0 .00000000 5.00000 20371020 545932.00 .00 20230620 20170301 2GNMA-2017-037 NS 38376MKL0 .27421678 .95157 20470320 18584817.00 5096268.73 20230620 20170320 2GNMA-2017-037 NZ 38376MKM8 1.20594804 3.00000 20470320 2461434.00 2968361.51 20230620 20170301 2GNMA-2017-037 PA 38376MLP0 .10071094 3.50000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PB 38376MKU0 .00000000 3.50000 20430620 110280712.00 .00 20230620 20170301 2GNMA-2017-037 PC 38376MKV8 .03224545 3.50000 20451120 23717337.00 764776.27 20230620 20170301 2GNMA-2017-037 PD 38376MKW6 1.00000000 3.50000 20470320 14155953.00 14155953.00 20230620 20170301 2GNMA-2017-037 PE 38376MLQ8 .10071094 1.75000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PG 38376MLR6 .10071094 1.50000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PI 38376MLS4 .10071094 3.50000 20470320 84659429.00 8526130.94 20230620 20170301 2GNMA-2017-037 PJ 38376MLT2 .10071094 2.00000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PK 38376MLU9 .10071094 2.25000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PL 38376MLV7 .10071094 2.50000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PM 38376MLW5 .10071094 2.75000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PN 38376MLX3 .10071094 3.00000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PQ 38376MLY1 .10071094 3.25000 20470320 148154002.00 14920729.27 20230620 20170301 2GNMA-2017-037 PZ 38376MKX4 .00000000 3.50000 20470320 25000000.00 .00 20230620 20170301 2GNMA-2017-037 R9 38376MLK1 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-037 RR 38376MLJ4 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-037 SB 38376MKF3 .25547506 1.00157 20470320 53986209.00 13792130.47 20230620 20170320 2GNMA-2017-037 VB 38376MKN6 .48964957 3.00000 20280720 1150244.00 563216.49 20230620 20170301 2GNMA-2017-037 Z 38376MLC9 1.20594804 3.00000 20470320 6424572.00 7747700.05 20230620 20170301 2GNMA-2017-037 ZA 38376MLM7 1.20594804 3.00000 20470320 5311801.00 6405756.02 20230620 20170301 2GNMA-2017-037 ZN 38376MKP1 1.20594804 3.00000 20470320 2850367.00 3437394.51 20230620 20170301 2GNMA-2017-037 ZP 38376MKY2 1.24412390 3.50000 20470320 222037.00 276241.54 20230620 20170301 2GNMA-2017-038 AB 38376MVD6 .12952576 3.00000 20460320 380000000.00 49219790.43 20230620 20170301 2GNMA-2017-038 AI 38376MVE4 .12952576 4.00000 20460320 95000000.00 12304947.60 20230620 20170301 2GNMA-2017-038 BA 38376MWC7 .01072958 3.00000 20460720 31852000.00 341758.68 20230620 20170301 2GNMA-2017-038 BC 38376MWD5 .01072958 2.75000 20460720 31852000.00 341758.68 20230620 20170301 2GNMA-2017-038 BD 38376MWE3 .01072958 2.25000 20460720 31852000.00 341758.68 20230620 20170301 2GNMA-2017-038 BE 38376MWF0 .01072958 2.00000 20460720 31852000.00 341758.68 20230620 20170301 2GNMA-2017-038 BG 38376MWG8 .01072958 3.50000 20460720 31852000.00 341758.68 20230620 20170301 2GNMA-2017-038 BI 38376MVJ3 .01072958 3.50000 20460720 9100571.00 97645.33 20230620 20170301 2GNMA-2017-038 BN 38376MVK0 .00000000 3.50000 20460720 3690000.00 .00 20230620 20170301 2GNMA-2017-038 BP 38376MVL8 .01072958 2.50000 20460720 31852000.00 341758.68 20230620 20170301 2GNMA-2017-038 BY 38376MVM6 1.00000000 3.50000 20470320 2010000.00 2010000.00 20230620 20170301 2GNMA-2017-038 CA 38376MVT1 .00000000 3.00000 20461120 5822945.00 .00 20230620 20170301 2GNMA-2017-038 CB 38376MVU8 .00000000 3.00000 20461120 2664326.00 .00 20230620 20170301 2GNMA-2017-038 CD 38376MVV6 .00000000 2.50000 20461120 4976606.00 .00 20230620 20170301 2GNMA-2017-038 CE 38376MVW4 .00000000 3.00000 20461120 2576116.00 .00 20230620 20170301 2GNMA-2017-038 CG 38376MVX2 .00000000 3.00000 20461120 1568055.00 .00 20230620 20170301 2GNMA-2017-038 CO 38376MVY0 .00000000 .00000 20461120 2527889.00 .00 20230620 20170301 2GNMA-2017-038 CZ 38376MVZ7 .00000000 3.00000 20461120 5000.00 .00 20230620 20170301 2GNMA-2017-038 IB 38376MWH6 .01072958 3.50000 20460720 13650857.00 146468.00 20230620 20170301 2GNMA-2017-038 PT 38376MVS3 .22911669 6.02620 20401020 9277578.00 2125648.00 20230620 20170320 2GNMA-2017-038 RR 38376MWB9 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-038 WF 38376MVQ7 .13426363 2.98502 20451220 57432763.00 7711131.41 20230620 20170301 2GNMA-2017-038 WI 38376MVR5 .13426363 .00000 20451220 57432763.00 7711131.41 20230620 20170301 2GNMA-2017-038 XZ 38376MVN4 .00000000 3.50000 20460720 10000.00 .00 20230620 20170301 2GNMA-2017-038 Z 38376MVF1 1.28349170 4.00000 20470320 8329000.00 10690202.41 20230620 20170301 2GNMA-2017-038 ZB 38376MWJ2 .00000000 3.50000 20470320 5000000.00 .00 20230620 20170301 2GNMA-2017-038 ZC 38376MWA1 .00000000 3.00000 20461120 3000.00 .00 20230620 20170301 2GNMA-2017-038 ZX 38376MVP9 .00000000 3.50000 20470320 4990000.00 .00 20230620 20170301 2GNMA-2017-039 AB 38376MH34 .12952377 3.00000 20460320 150000000.00 19428565.87 20230620 20170301 2GNMA-2017-039 AI 38376MH42 .12952377 4.00000 20460320 37500000.00 4857141.46 20230620 20170301 2GNMA-2017-039 BA 38376MF51 .00000000 2.50000 20430820 14001000.00 .00 20230620 20170301 2GNMA-2017-039 BD 38376MK63 .11869389 2.50000 20450620 16426000.00 1949665.92 20230620 20170301 2GNMA-2017-039 BF 38376MF69 .19323678 5.33414 20470320 14557026.00 2812952.84 20230620 20170301 2GNMA-2017-039 BJ 38376MF77 .80398594 2.50000 20450620 2425000.00 1949665.92 20230620 20170301 2GNMA-2017-039 BN 38376MF85 1.00000000 2.50000 20470320 2584000.00 2584000.00 20230620 20170301 2GNMA-2017-039 BO 38376MF93 .19323669 .00000 20470320 300000.00 57971.01 20230620 20170301 2GNMA-2017-039 BS 38376MG27 .19323678 .86586 20470320 14557026.00 2812952.84 20230620 20170301 2GNMA-2017-039 BU 38376MG35 .00000000 2.50000 20470320 2444712.00 .00 20230620 20170301 2GNMA-2017-039 BW 38376MG43 .00000000 2.50000 20470320 2005000.00 .00 20230620 20170301 2GNMA-2017-039 BZ 38376MG50 .00000000 2.50000 20470320 1000.00 .00 20230620 20170301 2GNMA-2017-039 FK 38376MJ40 .34055039 5.54843 20470320 42857142.00 14595016.51 20230620 20170320 2GNMA-2017-039 HF 38376MG84 .00000000 6.00000 20461120 1666661.00 .00 20230620 20170301 2GNMA-2017-039 HN 38376MK71 .00000000 .00000 20461120 2333325.00 .00 20230620 20170301 2GNMA-2017-039 HT 38376MG92 .00000000 .00000 20461120 666664.00 .00 20230620 20170301 2GNMA-2017-039 IB 38376MG68 .19323678 .30000 20470320 14557026.00 2812952.84 20230620 20170301 2GNMA-2017-039 IJ 38376ML70 .22617766 4.50000 20460620 2847672.00 644079.81 20230620 20170301 2GNMA-2017-039 IK 38376MM95 .25751965 4.00000 20441020 19399102.00 4995649.96 20230620 20170301 2GNMA-2017-039 JA 38376MH67 .13968364 3.00000 20450220 23052373.00 3220039.45 20230620 20170301 2GNMA-2017-039 JB 38376MH75 1.00000000 3.00000 20460620 2576680.00 2576680.00 20230620 20170301 2GNMA-2017-039 JC 38376MH83 1.00000000 3.00000 20470320 1722979.00 1722979.00 20230620 20170301 2GNMA-2017-039 JD 38376ML88 .22617766 3.00000 20460620 25629053.00 5796719.45 20230620 20170301 2GNMA-2017-039 JE 38376MM79 1.00000000 3.00000 20470320 4299659.00 4299659.00 20230620 20170301 2GNMA-2017-039 JF 38376MH91 .24829192 5.49843 20470320 22714285.00 5639773.53 20230620 20170320 2GNMA-2017-039 JG 38376MK89 .13968364 2.50000 20450220 23052373.00 3220039.45 20230620 20170301 2GNMA-2017-039 JH 38376MK97 .13968364 2.75000 20450220 23052373.00 3220039.45 20230620 20170301 2GNMA-2017-039 JI 38376ML21 .13968364 4.50000 20450220 2561374.00 357782.05 20230620 20170301 2GNMA-2017-039 JK 38376ML39 .13968364 3.25000 20450220 15368248.00 2146692.87 20230620 20170301 2GNMA-2017-039 JL 38376ML47 .13968364 3.50000 20450220 11526186.00 1610019.66 20230620 20170301 2GNMA-2017-039 JM 38376ML54 .13968364 3.75000 20450220 9220949.00 1288015.75 20230620 20170301 2GNMA-2017-039 JN 38376ML62 .13968364 4.00000 20450220 7684124.00 1073346.44 20230620 20170301 2GNMA-2017-039 JP 38376ML96 .22617766 2.50000 20460620 25629053.00 5796719.45 20230620 20170301 2GNMA-2017-039 JQ 38376MM20 .22617766 2.75000 20460620 25629053.00 5796719.45 20230620 20170301 2GNMA-2017-039 JR 38376MM38 .22617766 3.25000 20460620 17086035.00 3864479.56 20230620 20170301 2GNMA-2017-039 JS 38376MJ24 .24829192 1.00157 20470320 22714285.00 5639773.53 20230620 20170320 2GNMA-2017-039 JT 38376MM46 .22617766 3.50000 20460620 12814526.00 2898359.61 20230620 20170301 2GNMA-2017-039 JU 38376MM53 .22617766 3.75000 20460620 10251621.00 2318687.73 20230620 20170301 2GNMA-2017-039 JW 38376MM61 .22617766 4.00000 20460620 8543017.00 1932239.67 20230620 20170301 2GNMA-2017-039 JY 38376MM87 .27492284 3.00000 20470320 27352032.00 7519698.45 20230620 20170301 2GNMA-2017-039 JZ 38376MJ32 .00000000 3.00000 20470320 2933683.00 .00 20230620 20170301 2GNMA-2017-039 K 38376MJ57 .25751965 3.00000 20441020 77596410.00 19982600.37 20230620 20170301 2GNMA-2017-039 KA 38376MJ65 .00000000 3.00000 20470320 7650000.00 .00 20230620 20170301 2GNMA-2017-039 KB 38376MJ73 1.00000000 3.00000 20470320 11438087.00 11438087.00 20230620 20170301 2GNMA-2017-039 KC 38376MP84 1.00000000 3.00000 20470320 16504942.00 16504942.00 20230620 20170301 2GNMA-2017-039 KD 38376MJ81 .00000000 3.00000 20470320 5389000.00 .00 20230620 20170301 2GNMA-2017-039 KE 38376MN86 .30303007 3.00000 20450820 82663265.00 25049455.37 20230620 20170301 2GNMA-2017-039 KG 38376MJ99 1.00000000 3.00000 20450820 5066855.00 5066855.00 20230620 20170301 2GNMA-2017-039 KH 38376MN94 .30303007 2.00000 20450820 82663265.00 25049455.37 20230620 20170301 2GNMA-2017-039 KI 38376MP27 .30303007 4.00000 20450820 20665816.00 6262363.77 20230620 20170301 2GNMA-2017-039 KJ 38376MP35 .30303007 2.25000 20450820 82663265.00 25049455.37 20230620 20170301 2GNMA-2017-039 KL 38376MP43 .30303007 2.50000 20450820 82663265.00 25049455.37 20230620 20170301 2GNMA-2017-039 KM 38376MP50 .30303007 2.75000 20450820 82663265.00 25049455.37 20230620 20170301 2GNMA-2017-039 KN 38376MP68 .30303007 3.25000 20450820 66130612.00 20039564.30 20230620 20170301 2GNMA-2017-039 KP 38376MP76 .30303007 3.50000 20450820 55108843.00 16699636.81 20230620 20170301 2GNMA-2017-039 KQ 38376MN29 .25751965 2.00000 20441020 77596410.00 19982600.37 20230620 20170301 2GNMA-2017-039 KR 38376MN37 .25751965 2.25000 20441020 77596410.00 19982600.37 20230620 20170301 2GNMA-2017-039 KS 38376MQ26 .32618905 .95157 20470320 58459310.00 19068787.04 20230620 20170320 2GNMA-2017-039 KT 38376MN45 .25751965 2.50000 20441020 77596410.00 19982600.37 20230620 20170301 2GNMA-2017-039 KU 38376MN52 .25751965 2.75000 20441020 77596410.00 19982600.37 20230620 20170301 2GNMA-2017-039 KW 38376MN60 .25751965 3.25000 20441020 62077128.00 15986080.30 20230620 20170301 2GNMA-2017-039 KY 38376MN78 .25751965 3.50000 20441020 51730940.00 13321733.58 20230620 20170301 2GNMA-2017-039 KZ 38376MK22 .00000000 3.00000 20470320 2506.00 .00 20230620 20170301 2GNMA-2017-039 PK 38376MP92 .38774727 3.00000 20470320 94101352.00 36487542.37 20230620 20170301 2GNMA-2017-039 RR 38376MK55 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-039 SH 38376MH26 .00000000 .00000 20461120 1666661.00 .00 20230620 20170301 2GNMA-2017-039 SJ 38376MK48 .28674031 .95157 20460620 15602168.00 4473770.53 20230620 20170320 2GNMA-2017-039 SK 38376MK30 .34055039 .95157 20470320 42857142.00 14595016.51 20230620 20170320 2GNMA-2017-039 Z 38376MH59 1.28349171 4.00000 20470320 3288028.00 4220156.69 20230620 20170301 2GNMA-2017-039 ZB 38376MG76 .00000000 2.50000 20470320 1000.00 .00 20230620 20170301 2GNMA-2017-040 AB 38376MZD2 1.00000000 1.50000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 AI 38376MB30 .06960201 4.00000 20470320 31428868.00 2187512.67 20230620 20170301 2GNMA-2017-040 BA 38376MZN0 .42974376 1.50000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BC 38376MZP5 .42974376 1.75000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BD 38376MZQ3 .42974376 2.00000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BE 38376MZR1 .42974376 2.25000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BG 38376MZS9 .42974376 2.50000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BH 38376MZT7 .42974376 2.75000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BI 38376MZU4 .42974376 4.00000 20470320 5090272.00 2187512.67 20230620 20170301 2GNMA-2017-040 BK 38376MXW2 .83443196 3.00000 20470320 5598822.00 4671836.06 20230620 20170301 2GNMA-2017-040 BM 38376MZV2 .42974376 3.00000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BN 38376MZW0 .42974376 3.25000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 BP 38376MXX0 .57083719 3.00000 20470320 8184183.00 4671836.06 20230620 20170301 2GNMA-2017-040 BQ 38376MZX8 .42974376 3.50000 20470320 10180544.00 4375025.34 20230620 20170301 2GNMA-2017-040 CA 38376MB48 .23259434 3.00000 20460220 67835129.00 15778067.52 20230620 20170301 2GNMA-2017-040 CB 38376MZE0 1.00000000 1.75000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 CD 38376MWX1 .23596693 3.00000 20460120 42051974.00 9922875.30 20230620 20170301 2GNMA-2017-040 CE 38376MWY9 .22709370 3.00000 20460220 25783155.00 5855192.22 20230620 20170301 2GNMA-2017-040 CI 38376MWZ6 .26991628 4.50000 20470320 14525725.00 3920729.74 20230620 20170301 2GNMA-2017-040 CZ 38376MXA0 1.20594804 3.00000 20470320 1525202.00 1839314.37 20230620 20170301 2GNMA-2017-040 DA 38376MYH4 .03526391 3.50000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DB 38376MWS2 1.00000000 3.50000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 DC 38376MYJ0 .03526391 1.50000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DE 38376MYK7 .03526391 1.75000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DG 38376MYL5 .03526391 2.00000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DH 38376MYM3 .03526391 2.25000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DI 38376MYN1 .03526391 4.00000 20461020 30310212.00 1068856.67 20230620 20170301 2GNMA-2017-040 DJ 38376MYP6 .03526391 2.50000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DK 38376MYQ4 .03526391 2.75000 20461020 60620424.00 2137713.34 20230620 20170301 2GNMA-2017-040 DL 38376MYR2 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20230620 20170301 2GNMA-2017-040 GL 38376MZB6 .06960201 1.75000 20470320 62857736.00 4375025.34 20230620 20170301 2GNMA-2017-040 GM 38376MZC4 .06960201 1.50000 20470320 62857736.00 4375025.34 20230620 20170301 2GNMA-2017-040 GZ 38376MWU7 .00000000 3.50000 20470320 14908802.00 .00 20230620 20170301 2GNMA-2017-040 HA 38376MWK9 .00000000 3.00000 20470320 5840000.00 .00 20230620 20170301 2GNMA-2017-040 HB 38376MZH3 1.00000000 2.50000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 HD 38376MWL7 .00000000 3.00000 20470320 2282000.00 .00 20230620 20170301 2GNMA-2017-040 HZ 38376MWM5 .00000000 3.00000 20470320 3908.00 .00 20230620 20170301 2GNMA-2017-040 IB 38376MZJ9 1.00000000 4.00000 20470320 1118656.00 1118656.00 20230620 20170301 2GNMA-2017-040 IC 38376MXB8 .26135361 5.00000 20470320 10687318.00 2793169.21 20230620 20170301 2GNMA-2017-040 IO 38376MWV5 .05625845 4.00000 20470320 9720817.00 546878.16 20230620 20170301 2GNMA-2017-040 JB 38376MZK6 1.00000000 2.75000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 KA 38376MXJ1 .00000000 3.00000 20450720 41275270.00 .00 20230620 20170301 2GNMA-2017-040 KB 38376MWN3 .59141115 3.00000 20460320 2268750.00 1341764.06 20230620 20170301 2GNMA-2017-040 KC 38376MXK8 .00000000 2.00000 20450720 41275270.00 .00 20230620 20170301 2GNMA-2017-040 KD 38376MXL6 .00000000 2.25000 20450720 41275270.00 .00 20230620 20170301 2GNMA-2017-040 KE 38376MXM4 .00000000 2.50000 20450720 41275270.00 .00 20230620 20170301 2GNMA-2017-040 KG 38376MXN2 .00000000 2.75000 20450720 41275270.00 .00 20230620 20170301 2GNMA-2017-040 KI 38376MXP7 .00000000 3.00000 20450720 13758423.00 .00 20230620 20170301 2GNMA-2017-040 LA 38376MXQ5 .03081396 3.00000 20460320 43544020.00 1341764.06 20230620 20170301 2GNMA-2017-040 LB 38376MWP8 1.00000000 3.00000 20470320 3330072.00 3330072.00 20230620 20170301 2GNMA-2017-040 LC 38376MXR3 .03081396 2.00000 20460320 43544020.00 1341764.06 20230620 20170301 2GNMA-2017-040 LD 38376MXS1 .03081396 2.25000 20460320 43544020.00 1341764.06 20230620 20170301 2GNMA-2017-040 LE 38376MXT9 .03081396 2.50000 20460320 43544020.00 1341764.06 20230620 20170301 2GNMA-2017-040 LG 38376MXU6 .03081396 2.75000 20460320 43544020.00 1341764.06 20230620 20170301 2GNMA-2017-040 LI 38376MXV4 .03081396 3.00000 20460320 14514673.00 447254.68 20230620 20170301 2GNMA-2017-040 MI 38376MA98 .06960201 4.00000 20470320 31428868.00 2187512.67 20230620 20170301 2GNMA-2017-040 NB 38376MZL4 1.00000000 3.00000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 NI 38376MB22 .06960201 4.00000 20470320 31428868.00 2187512.67 20230620 20170301 2GNMA-2017-040 PA 38376MWQ6 .00000000 3.00000 20440820 38689909.00 .00 20230620 20170301 2GNMA-2017-040 PB 38376MWR4 .00000000 3.00000 20450720 2585361.00 .00 20230620 20170301 2GNMA-2017-040 PC 38376MXD4 .00000000 2.00000 20440820 38689909.00 .00 20230620 20170301 2GNMA-2017-040 PD 38376MXE2 .00000000 2.25000 20440820 38689909.00 .00 20230620 20170301 2GNMA-2017-040 PE 38376MXF9 .00000000 2.50000 20440820 38689909.00 .00 20230620 20170301 2GNMA-2017-040 PG 38376MXG7 .00000000 2.75000 20440820 38689909.00 .00 20230620 20170301 2GNMA-2017-040 PI 38376MXH5 .00000000 3.00000 20440820 12896636.00 .00 20230620 20170301 2GNMA-2017-040 QB 38376MZM2 1.00000000 3.25000 20470320 2237312.00 2237312.00 20230620 20170301 2GNMA-2017-040 R 38376MXC6 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-040 YA 38376MZY6 .26912387 1.50000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YB 38376MWW3 .26912387 3.50000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YC 38376MZZ3 .26912387 1.75000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YD 38376MA23 .26912387 2.00000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YE 38376MA31 .26912387 2.25000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YG 38376MA49 .26912387 2.50000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YH 38376MA56 .26912387 2.75000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YI 38376MA64 .26912387 4.00000 20461020 3971616.00 1068856.67 20230620 20170301 2GNMA-2017-040 YJ 38376MA72 .26912387 3.00000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 YK 38376MA80 .26912387 3.25000 20461020 7943232.00 2137713.34 20230620 20170301 2GNMA-2017-040 Z 38376MB55 1.20594804 3.00000 20470320 2460343.00 2967045.82 20230620 20170301 2GNMA-2017-040 ZC 38376MB63 1.20594803 3.00000 20470320 935141.00 1127731.45 20230620 20170301 2GNMA-2017-042 A 38376MSV0 .15441482 3.00000 20461120 116138000.00 17933428.68 20230620 20170301 2GNMA-2017-042 AC 38376MSP3 .22393342 3.00000 20410820 237508850.00 53186170.00 20230620 20170301 2GNMA-2017-042 AW 38376MTD9 .23180217 6.81928 20401220 4502434.00 1043674.01 20230620 20170301 2GNMA-2017-042 BI 38376MTE7 .02241555 3.00000 20460120 17638167.00 395369.32 20230620 20170301 2GNMA-2017-042 D 38376MTX5 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100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 EA 38376MTQ0 .00349916 2.00000 20430720 100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 EB 38376MTR8 .00349916 2.25000 20430720 100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 EC 38376MTS6 .00349916 2.50000 20430720 100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 ED 38376MTT4 .00349916 2.75000 20430720 100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 EG 38376MTU1 .00349916 3.00000 20430720 100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 EH 38376MTV9 .00349916 3.50000 20430720 100310000.00 351001.59 20230620 20170301 2GNMA-2017-042 EI 38376MTW7 .00349916 4.00000 20430720 50155000.00 175500.80 20230620 20170301 2GNMA-2017-042 FB 38376MUF2 .22029989 5.64843 20400520 11627340.00 2561501.80 20230620 20170320 2GNMA-2017-042 G 38376MTC1 .21987221 4.50000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GA 38376MUG0 .21987221 4.00000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GB 38376MUH8 .21987221 3.50000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GC 38376MUJ4 .21987221 3.00000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GD 38376MUK1 .21987221 2.75000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GE 38376MUL9 .21987221 2.50000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GF 38376MTA5 .20850376 5.44843 20460120 13622045.00 2840247.61 20230620 20170320 2GNMA-2017-042 GH 38376MUM7 .21987221 2.25000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 GI 38376MUN5 .21987221 4.50000 20400220 86136748.00 18939077.28 20230620 20170301 2GNMA-2017-042 GJ 38376MUP0 .21987221 2.00000 20400220 155046147.00 34090339.24 20230620 20170301 2GNMA-2017-042 H 38376MSS7 .00000000 4.00000 20420820 94095000.00 .00 20230620 20170301 2GNMA-2017-042 HA 38376MTG2 .00000000 2.00000 20420820 94095000.00 .00 20230620 20170301 2GNMA-2017-042 HB 38376MTH0 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RR 38376MTF4 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-042 TB 38376MTB3 .00000000 .20000 20460120 4059767.00 .00 20230620 20170320 2GNMA-2017-042 Z 38376MSX6 1.20594805 3.00000 20470320 1187959.00 1432616.85 20230620 20170301 2GNMA-2017-048 AB 38376MB89 .05075249 3.50000 20470220 9239000.00 468902.28 20230620 20170301 2GNMA-2017-048 AE 38376MC96 .05075249 2.50000 20470220 9239000.00 468902.28 20230620 20170301 2GNMA-2017-048 AG 38376MD20 .05075249 2.75000 20470220 9239000.00 468902.28 20230620 20170301 2GNMA-2017-048 AH 38376MD38 .05075249 3.00000 20470220 9239000.00 468902.28 20230620 20170301 2GNMA-2017-048 AI 38376MD46 .05075249 4.00000 20470220 2309750.00 117225.57 20230620 20170301 2GNMA-2017-048 AJ 38376MD53 .05075249 3.25000 20470220 9239000.00 468902.28 20230620 20170301 2GNMA-2017-048 AY 38376MB97 1.00000000 3.50000 20470320 93413.00 93413.00 20230620 20170301 2GNMA-2017-048 AZ 38376MC21 .00000000 3.50000 20470320 1198589.00 .00 20230620 20170301 2GNMA-2017-048 B 38376ME37 .13697440 3.50000 20470220 39909000.00 5466511.34 20230620 20170301 2GNMA-2017-048 BA 38376MC47 .16294780 3.50000 20410320 30670000.00 4997609.06 20230620 20170301 2GNMA-2017-048 BE 38376ME45 .13697440 2.50000 20470220 39909000.00 5466511.34 20230620 20170301 2GNMA-2017-048 BG 38376ME52 .13697440 2.75000 20470220 39909000.00 5466511.34 20230620 20170301 2GNMA-2017-048 BH 38376ME60 .13697440 3.00000 20470220 39909000.00 5466511.34 20230620 20170301 2GNMA-2017-048 BI 38376ME78 .13697440 4.00000 20470220 9977250.00 1366627.84 20230620 20170301 2GNMA-2017-048 BL 38376ME86 .13697440 3.25000 20470220 39909000.00 5466511.34 20230620 20170301 2GNMA-2017-048 BW 38376MF44 1.00000000 3.50000 20470320 402791.00 402791.00 20230620 20170301 2GNMA-2017-048 BY 38376MC54 1.00000000 3.50000 20410320 309378.00 309378.00 20230620 20170301 2GNMA-2017-048 BZ 38376MC62 .00000000 3.50000 20410320 4054857.00 .00 20230620 20170301 2GNMA-2017-048 CE 38376MD61 .16294780 2.50000 20410320 30670000.00 4997609.06 20230620 20170301 2GNMA-2017-048 CG 38376MD79 .16294780 2.75000 20410320 30670000.00 4997609.06 20230620 20170301 2GNMA-2017-048 CH 38376MD87 .16294780 3.00000 20410320 30670000.00 4997609.06 20230620 20170301 2GNMA-2017-048 CJ 38376MD95 .16294780 3.25000 20410320 30670000.00 4997609.06 20230620 20170301 2GNMA-2017-048 GI 38376MB71 .21069927 4.00000 20450220 26614880.00 5607735.96 20230620 20170301 2GNMA-2017-048 IA 38376MC39 .05339619 4.00000 20470320 1316375.00 70289.41 20230620 20170301 2GNMA-2017-048 IB 38376MC70 .15148005 4.00000 20410320 4379279.00 663373.42 20230620 20170301 2GNMA-2017-048 IC 38376ME29 .16294780 4.00000 20410320 7667500.00 1249402.27 20230620 20170301 2GNMA-2017-048 ID 38376ME94 .12881098 4.00000 20470320 5695654.00 733662.83 20230620 20170301 2GNMA-2017-048 IO 38376MF28 .13400775 4.00000 20470320 15672904.00 2100290.67 20230620 20170301 2GNMA-2017-048 R 38376MC88 .00000000 .00000 20470320 .00 .00 20230620 20170301 2GNMA-2017-048 ZB 38376MF36 .00000000 3.50000 20470320 5253446.00 .00 20230620 20170301 2GNMA-2017-052 A 38376UPB9 .19284287 2.65000 20470420 50000000.00 9642144.00 20230620 20170401 2GNMA-2017-052 AI 38376UPC7 .20140363 6.00000 20470420 14749417.00 2970586.23 20230620 20170401 2GNMA-2017-052 B 38376UPD5 .19296273 2.65000 20470420 50000000.00 9648136.74 20230620 20170401 2GNMA-2017-052 CI 38376UPE3 .18290987 6.50000 20470420 15815314.00 2892777.04 20230620 20170401 2GNMA-2017-052 DI 38376UPF0 .19380426 5.50000 20470420 24293374.00 4708159.59 20230620 20170401 2GNMA-2017-052 E 38376UTG4 .19016619 3.00000 20470120 150000000.00 28524929.42 20230620 20170401 2GNMA-2017-052 FD 38376UTJ8 .24212982 5.49843 20470420 60000000.00 14527789.57 20230620 20170420 2GNMA-2017-052 FH 38376UQF9 .23925937 5.49843 20470420 25476857.00 6095576.92 20230620 20170420 2GNMA-2017-052 FM 38376UQG7 .27512774 5.49843 20470420 30000000.00 8253832.34 20230620 20170420 2GNMA-2017-052 FN 38376UQH5 .20913190 5.49843 20470420 30000000.00 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SH 38376UQQ5 .23925937 1.00157 20470420 25476857.00 6095576.92 20230620 20170420 2GNMA-2017-052 SM 38376UQR3 .27512774 1.00157 20470420 30000000.00 8253832.34 20230620 20170420 2GNMA-2017-052 SN 38376UQS1 .20913190 1.00157 20470420 30000000.00 6273957.23 20230620 20170420 2GNMA-2017-052 UZ 38376UPT0 .00000000 3.00000 20470420 1000.00 .00 20230620 20170401 2GNMA-2017-052 Z 38376UTH2 1.20294069 3.00000 20470420 4969143.00 5977584.35 20230620 20170401 2GNMA-2017-052 ZJ 38376UQT9 1.20294078 3.00000 20470420 410000.00 493205.72 20230620 20170401 2GNMA-2017-052 ZM 38376UQU6 1.20294069 3.00000 20470420 1600000.00 1924705.11 20230620 20170401 2GNMA-2017-052 ZN 38376UQV4 1.20294069 3.00000 20470420 1600000.00 1924705.11 20230620 20170401 2GNMA-2017-055 AB 38376MW78 .12972332 3.50000 20440320 138428000.00 17957339.92 20230620 20170401 2GNMA-2017-055 AC 38376MX77 .12972332 2.50000 20440320 138428000.00 17957339.92 20230620 20170401 2GNMA-2017-055 AD 38376MX85 .12972332 2.75000 20440320 138428000.00 17957339.92 20230620 20170401 2GNMA-2017-055 AE 38376MX93 .12972332 3.00000 20440320 138428000.00 17957339.92 20230620 20170401 2GNMA-2017-055 AF 38376MW86 .21541648 5.49843 20470420 30000000.00 6462494.46 20230620 20170420 2GNMA-2017-055 AG 38376MY27 .12972332 3.25000 20440320 138428000.00 17957339.92 20230620 20170401 2GNMA-2017-055 AI 38376MY35 .12972332 4.00000 20440320 34607000.00 4489334.98 20230620 20170401 2GNMA-2017-055 AS 38376MW94 .21541648 1.00157 20470420 30000000.00 6462494.46 20230620 20170420 2GNMA-2017-055 AZ 38376MX28 1.24050578 3.50000 20470420 11572000.00 14355132.93 20230620 20170401 2GNMA-2017-055 EI 38376MX36 .07360181 3.50000 20460820 17260742.00 1270422.01 20230620 20170401 2GNMA-2017-055 R 38376MX69 .00000000 .00000 20470420 .00 .00 20230620 20170401 2GNMA-2017-055 TY 38376MY43 .99327763 3.00000 20461220 32866847.00 32645904.21 20230620 20170401 2GNMA-2017-055 VT 38376MX44 .47319766 3.00000 20280820 9443000.00 4468405.51 20230620 20170401 2GNMA-2017-055 ZT 38376MX51 1.20294069 3.00000 20461220 23423847.00 28177498.70 20230620 20170401 2GNMA-2017-056 AS 38376UJE0 .31961893 1.00157 20470420 44285714.00 14154552.71 20230620 20170420 2GNMA-2017-056 AV 38376ULN7 .49657642 3.00000 20280820 6946695.00 3449564.99 20230620 20170401 2GNMA-2017-056 AZ 38376ULV9 1.20294062 3.00000 20470420 10117081.00 12170247.76 20230620 20170401 2GNMA-2017-056 BV 38376ULP2 1.00000000 3.00000 20370720 7422204.00 7422204.00 20230620 20170401 2GNMA-2017-056 CB 38376UJW0 .22412046 2.50000 20440220 35000000.00 7844216.30 20230620 20170401 2GNMA-2017-056 CF 38376UJX8 .37983141 5.49843 20470420 17515097.00 6652784.15 20230620 20170420 2GNMA-2017-056 CS 38376UJY6 .37983141 1.00157 20470420 17515097.00 6652784.15 20230620 20170420 2GNMA-2017-056 CV 38376UJZ3 .49657618 3.00000 20280820 1931756.00 959264.02 20230620 20170401 2GNMA-2017-056 CY 38376ULM9 1.00000000 3.00000 20470420 8787745.00 8787745.00 20230620 20170401 2GNMA-2017-056 CZ 38376UKA6 1.20294068 3.00000 20470420 4792001.00 5764492.98 20230620 20170401 2GNMA-2017-056 DA 38376ULY3 .19044060 2.00000 20441220 48800000.00 9293501.34 20230620 20170401 2GNMA-2017-056 DB 38376ULZ0 .19044060 2.25000 20441220 48800000.00 9293501.34 20230620 20170401 2GNMA-2017-056 DC 38376UMA4 .19044060 2.50000 20441220 48800000.00 9293501.34 20230620 20170401 2GNMA-2017-056 DE 38376UMB2 .19044060 2.75000 20441220 48800000.00 9293501.34 20230620 20170401 2GNMA-2017-056 DG 38376UMD8 .23648612 2.00000 20450820 51743000.00 12236501.34 20230620 20170401 2GNMA-2017-056 DH 38376UME6 .23648612 2.25000 20450820 51743000.00 12236501.34 20230620 20170401 2GNMA-2017-056 DI 38376UMC0 .19044060 4.00000 20441220 12200000.00 2323375.34 20230620 20170401 2GNMA-2017-056 DJ 38376UMF3 .23648612 2.50000 20450820 51743000.00 12236501.34 20230620 20170401 2GNMA-2017-056 DK 38376UMG1 .23648612 2.75000 20450820 51743000.00 12236501.34 20230620 20170401 2GNMA-2017-056 DL 38376UMH9 .23648612 3.00000 20450820 51743000.00 12236501.34 20230620 20170401 2GNMA-2017-056 EA 38376UKD0 .31565849 3.00000 20441120 35000000.00 11048047.28 20230620 20170401 2GNMA-2017-056 EB 38376ULQ0 .31565849 2.75000 20441120 35000000.00 11048047.28 20230620 20170401 2GNMA-2017-056 EC 38376ULR8 .31565849 2.50000 20441120 35000000.00 11048047.28 20230620 20170401 2GNMA-2017-056 ED 38376ULS6 .31565849 2.25000 20441120 35000000.00 11048047.28 20230620 20170401 2GNMA-2017-056 EG 38376ULT4 .31565849 2.00000 20441120 35000000.00 11048047.28 20230620 20170401 2GNMA-2017-056 EP 38376UKE8 .00000000 3.00000 20470420 1258577.00 .00 20230620 20170401 2GNMA-2017-056 EU 38376UKF5 .00000000 3.00000 20470420 4419561.00 .00 20230620 20170401 2GNMA-2017-056 EY 38376UKG3 1.00000000 3.00000 20470420 7497000.00 7497000.00 20230620 20170401 2GNMA-2017-056 EZ 38376UKH1 .00000000 3.00000 20470420 1000.00 .00 20230620 20170401 2GNMA-2017-056 FA 38376UJF7 .28001230 5.49843 20470420 89125371.00 24956200.62 20230620 20170420 2GNMA-2017-056 FC 38376UJS9 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20230620 20170401 2GNMA-2017-056 GJ 38376UNC9 .16771717 2.75000 20450720 42854306.00 7187403.35 20230620 20170401 2GNMA-2017-056 GK 38376UND7 .16771717 3.00000 20450720 42854306.00 7187403.35 20230620 20170401 2GNMA-2017-056 GL 38376UNE5 .16771717 3.25000 20450720 42854306.00 7187403.35 20230620 20170401 2GNMA-2017-056 GM 38376UNF2 .16771717 3.50000 20450720 42854306.00 7187403.35 20230620 20170401 2GNMA-2017-056 GN 38376UNG0 .16771717 4.00000 20450720 32140729.00 5390552.43 20230620 20170401 2GNMA-2017-056 GP 38376UNH8 .16771717 4.50000 20450720 25712583.00 4312441.91 20230620 20170401 2GNMA-2017-056 GQ 38376UNJ4 .16771718 5.00000 20450720 21427153.00 3593701.68 20230620 20170401 2GNMA-2017-056 GT 38376UNK1 .16771718 5.50000 20450720 18366131.00 3080315.70 20230620 20170401 2GNMA-2017-056 GZ 38376UKN8 1.24050581 3.50000 20470420 1015754.00 1260048.74 20230620 20170401 2GNMA-2017-056 HA 38376UMK2 .29157927 2.00000 20460620 55767000.00 16260501.34 20230620 20170401 2GNMA-2017-056 HB 38376UML0 .29157927 2.25000 20460620 55767000.00 16260501.34 20230620 20170401 2GNMA-2017-056 HC 38376UMM8 .29157927 2.50000 20460620 55767000.00 16260501.34 20230620 20170401 2GNMA-2017-056 HD 38376UMN6 .29157927 2.75000 20460620 55767000.00 16260501.34 20230620 20170401 2GNMA-2017-056 HE 38376UMP1 .29157927 3.00000 20460620 55767000.00 16260501.34 20230620 20170401 2GNMA-2017-056 HG 38376UMR7 .31761812 2.00000 20461220 57895000.00 18388501.34 20230620 20170401 2GNMA-2017-056 HI 38376UMQ9 .29157927 4.00000 20460620 13941750.00 4065125.34 20230620 20170401 2GNMA-2017-056 HJ 38376UMS5 .31761812 2.25000 20461220 57895000.00 18388501.34 20230620 20170401 2GNMA-2017-056 HK 38376UMT3 .31761812 2.50000 20461220 57895000.00 18388501.34 20230620 20170401 2GNMA-2017-056 HL 38376UPA1 .31761812 2.75000 20461220 57895000.00 18388501.34 20230620 20170401 2GNMA-2017-056 HM 38376UMU0 .31761812 3.00000 20461220 57895000.00 18388501.34 20230620 20170401 2GNMA-2017-056 IC 38376UKB4 .22412046 4.00000 20440220 4375000.00 980527.03 20230620 20170401 2GNMA-2017-056 ID 38376UMJ5 .23648612 4.00000 20450820 12935750.00 3059125.34 20230620 20170401 2GNMA-2017-056 IE 38376ULU1 .31565849 4.00000 20441120 8750000.00 2762011.82 20230620 20170401 2GNMA-2017-056 IG 38376UKR9 .00000000 3.50000 20331220 819714.00 .00 20230620 20170401 2GNMA-2017-056 IH 38376UMV8 .31761812 4.00000 20461220 14473750.00 4597125.34 20230620 20170401 2GNMA-2017-056 IJ 38376UKS7 .00000000 3.50000 20331220 508974.00 .00 20230620 20170401 2GNMA-2017-056 IQ 38376ULG2 .22408391 4.00000 20440320 5000000.00 1120419.56 20230620 20170401 2GNMA-2017-056 JA 38376UKW8 .27553759 2.50000 20460120 34262000.00 9440468.91 20230620 20170401 2GNMA-2017-056 JB 38376ULH0 .22408391 2.50000 20440320 40000000.00 8963356.53 20230620 20170401 2GNMA-2017-056 JC 38376UKT5 .00000000 2.50000 20331220 5738000.00 .00 20230620 20170401 2GNMA-2017-056 JD 38376UJR1 .23601172 2.50000 20460120 40000000.00 9440468.91 20230620 20170401 2GNMA-2017-056 JE 38376UKX6 1.00000000 3.00000 20470420 3585000.00 3585000.00 20230620 20170401 2GNMA-2017-056 JF 38376UKY4 .30381519 5.49843 20470420 17149200.00 5210187.57 20230620 20170420 2GNMA-2017-056 JG 38376ULW7 1.00000000 3.00000 20470420 9738572.00 9738572.00 20230620 20170401 2GNMA-2017-056 JH 38376UMX4 1.00000000 3.00000 20470420 11571000.00 11571000.00 20230620 20170401 2GNMA-2017-056 JS 38376UKZ1 .30381519 1.00157 20470420 17149200.00 5210187.57 20230620 20170420 2GNMA-2017-056 JV 38376ULJ6 .57751268 3.00000 20300620 3160000.00 1824940.08 20230620 20170401 2GNMA-2017-056 JY 38376UKU2 .00000000 3.00000 20331220 1387648.00 .00 20230620 20170401 2GNMA-2017-056 JZ 38376ULK3 1.20294068 3.00000 20470420 6578572.00 7913631.92 20230620 20170401 2GNMA-2017-056 KA 38376ULA5 .00000000 3.00000 20470420 2715000.00 .00 20230620 20170401 2GNMA-2017-056 KZ 38376ULB3 .00000000 3.00000 20470420 1000.00 .00 20230620 20170401 2GNMA-2017-056 LA 38376UJG5 .19788536 3.00000 20451020 200000000.00 39577072.39 20230620 20170401 2GNMA-2017-056 LZ 38376UJH3 1.20294069 3.00000 20470420 12440275.00 14964913.03 20230620 20170401 2GNMA-2017-056 NA 38376UJT7 .19254252 3.00000 20450420 50000000.00 9627126.11 20230620 20170401 2GNMA-2017-056 NZ 38376UJU4 1.20294069 3.00000 20470420 3169368.00 3812561.74 20230620 20170401 2GNMA-2017-056 QA 38376UNL9 .19044060 3.00000 20441220 48800000.00 9293501.34 20230620 20170401 2GNMA-2017-056 QF 38376UNM7 .28311501 5.49843 20470420 28571428.00 8089000.25 20230620 20170420 2GNMA-2017-056 QI 38376ULC1 .27553758 4.00000 20460120 4282750.00 1180058.61 20230620 20170401 2GNMA-2017-056 QK 38376UNN5 .00000000 3.00000 20470420 5189000.00 .00 20230620 20170401 2GNMA-2017-056 QP 38376UNP0 1.00000000 3.00000 20450820 2943000.00 2943000.00 20230620 20170401 2GNMA-2017-056 QS 38376UNQ8 .28311501 1.00157 20470420 28571428.00 8089000.25 20230620 20170420 2GNMA-2017-056 QT 38376UNR6 1.00000000 3.00000 20460620 4024000.00 4024000.00 20230620 20170401 2GNMA-2017-056 QU 38376UNS4 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1.00157 20470420 37044628.00 12690958.68 20230620 20170420 2GNMA-2017-056 UA 38376ULD9 .00000000 3.00000 20470420 2309000.00 .00 20230620 20170401 2GNMA-2017-056 UZ 38376ULE7 .00000000 3.00000 20470420 1000.00 .00 20230620 20170401 2GNMA-2017-056 VA 38376UJK6 .49657652 3.00000 20280820 5014939.00 2490300.97 20230620 20170401 2GNMA-2017-056 VB 38376UJL4 1.00000000 3.00000 20370720 5358216.00 5358216.00 20230620 20170401 2GNMA-2017-056 VC 38376UKC2 1.00000000 3.00000 20370720 2063988.00 2063988.00 20230620 20170401 2GNMA-2017-056 ZA 38376UKV0 1.20294057 3.00000 20470320 5325080.00 6405754.78 20230620 20170401 2GNMA-2017-056 ZE 38376UKL2 .00000000 3.00000 20470420 1000.00 .00 20230620 20170401 2GNMA-2017-056 ZQ 38376UNW5 .00000000 3.00000 20470420 1000.00 .00 20230620 20170401 2GNMA-2017-057 AB 38380B7F6 .23391665 3.00000 20450620 100000000.00 23391665.61 20230620 20170401 2GNMA-2017-057 AI 38380B7G4 .23391665 4.00000 20450620 25000000.00 5847916.40 20230620 20170401 2GNMA-2017-057 DA 38380B7T6 .30654535 2.50000 20410420 20195851.00 6190944.24 20230620 20170401 2GNMA-2017-057 DI 38380B7U3 .30654535 3.47993 20410420 20195851.00 6190944.24 20230620 20170401 2GNMA-2017-057 IK 38380B7J8 .15848316 5.00000 20470420 40108800.00 6356569.68 20230620 20170401 2GNMA-2017-057 IL 38380B7K5 .15848316 5.00000 20470420 30000000.00 4754495.05 20230620 20170401 2GNMA-2017-057 IO 38380B7X7 .15848316 5.00000 20470420 70108800.00 11111064.73 20230620 20170401 2GNMA-2017-057 KA 38380B7L3 .15564224 3.00000 20470320 100000000.00 15564224.43 20230620 20170401 2GNMA-2017-057 KZ 38380B7M1 1.20294040 3.00000 20470420 272000.00 327199.79 20230620 20170401 2GNMA-2017-057 LA 38380B7N9 .15848316 3.50000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LB 38380B7Y5 .15848316 3.25000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LC 38380B7Z2 .15848316 3.00000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LD 38380B8A6 .15848316 2.75000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LE 38380B8B4 .15848316 2.50000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LG 38380B8C2 .15848316 2.25000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LH 38380B8D0 .15848316 2.00000 20470420 100000000.00 15848316.85 20230620 20170401 2GNMA-2017-057 LI 38380B8E8 .15848316 5.00000 20470420 30000000.00 4754495.06 20230620 20170401 2GNMA-2017-057 LJ 38380B8F5 .15848316 4.00000 20470420 75000000.00 11886237.64 20230620 20170401 2GNMA-2017-057 LK 38380B8G3 .15848316 4.50000 20470420 60000000.00 9508990.11 20230620 20170401 2GNMA-2017-057 LM 38380B8H1 .15848316 5.00000 20470420 50000000.00 7924158.43 20230620 20170401 2GNMA-2017-057 LN 38380B8J7 .15848316 5.50000 20470420 42857143.00 6792135.82 20230620 20170401 2GNMA-2017-057 LP 38380B8K4 .15848316 6.00000 20470420 37500000.00 5943118.82 20230620 20170401 2GNMA-2017-057 LQ 38380B8L2 .15848316 6.50000 20470420 33333333.00 5282772.23 20230620 20170401 2GNMA-2017-057 PT 38380B7R0 .26031116 6.15035 20420220 11704899.00 3046915.95 20230620 20170420 2GNMA-2017-057 RR 38380B7W9 .00000000 .00000 20470420 .00 .00 20230620 20170401 2GNMA-2017-057 SA 38380B7V1 .01700838 1.55157 20401020 45733828.00 777858.42 20230620 20170420 2GNMA-2017-057 TP 38380B7S8 .06735419 4.09018 20320420 11305325.00 761461.08 20230620 20170420 2GNMA-2017-057 WF 38380B7P4 .14417042 2.95963 20451220 40608712.00 5854575.28 20230620 20170401 2GNMA-2017-057 WI 38380B7Q2 .14417042 .00000 20451220 40608712.00 5854575.28 20230620 20170401 2GNMA-2017-057 Z 38380B7H2 1.27922760 4.00000 20470420 4021000.00 5143774.18 20230620 20170401 2GNMA-2017-059 A 38376MQ34 .26604953 2.50000 20470320 19500000.00 5187966.00 20230620 20170401 2GNMA-2017-059 AC 38376MQ67 .00000000 3.00000 20390320 10972705.00 .00 20230620 20170401 2GNMA-2017-059 BC 38376MQ83 .08435761 3.00000 20420720 4449664.00 375363.03 20230620 20170401 2GNMA-2017-059 BI 38376MQ91 .17028989 4.50000 20420720 596208.00 101528.20 20230620 20170401 2GNMA-2017-059 IC 38376MQ75 .00000000 5.00000 20390320 4508585.00 .00 20230620 20170401 2GNMA-2017-059 IO 38376MQ42 .26943437 5.50000 20470420 10676496.00 2876614.98 20230620 20170401 2GNMA-2017-059 P 38376MR41 .00000000 3.00000 20460420 50000000.00 .00 20230620 20170401 2GNMA-2017-059 PL 38376MR58 .73585689 3.00000 20460420 4910154.00 3613170.68 20230620 20170401 2GNMA-2017-059 RR 38376MR66 .00000000 .00000 20470420 .00 .00 20230620 20170401 2GNMA-2017-059 WF 38376MR25 .21225983 2.95228 20420620 23468606.00 4981442.50 20230620 20170401 2GNMA-2017-059 WI 38376MR33 .21225983 .00000 20420620 23468606.00 4981442.50 20230620 20170401 2GNMA-2017-059 Z 38376MQ59 1.16649836 2.50000 20470420 73577.00 85827.45 20230620 20170401 2GNMA-2017-063 AB 38376UHN2 1.00000000 3.00000 20470420 4218525.00 4218525.00 20230620 20170401 2GNMA-2017-063 AC 38376UHP7 .16640118 3.00000 20460920 96400507.00 16041158.76 20230620 20170401 2GNMA-2017-063 AD 38376UHT9 .16640118 2.00000 20460920 96400507.00 16041158.76 20230620 20170401 2GNMA-2017-063 AE 38376UHU6 .16640118 2.25000 20460920 96400507.00 16041158.76 20230620 20170401 2GNMA-2017-063 AG 38376UHV4 .16640118 2.50000 20460920 96400507.00 16041158.76 20230620 20170401 2GNMA-2017-063 AH 38376UHW2 .16640118 2.75000 20460920 96400507.00 16041158.76 20230620 20170401 2GNMA-2017-063 AI 38376UHX0 .16640118 4.50000 20460920 21422334.00 3564701.80 20230620 20170401 2GNMA-2017-063 AJ 38376UHY8 .20135041 2.00000 20470420 100619032.00 20259683.76 20230620 20170401 2GNMA-2017-063 AK 38376UHZ5 .20135041 2.25000 20470420 100619032.00 20259683.76 20230620 20170401 2GNMA-2017-063 AL 38376UJA8 .20135041 2.50000 20470420 100619032.00 20259683.76 20230620 20170401 2GNMA-2017-063 AM 38376UJB6 .20135041 2.75000 20470420 100619032.00 20259683.76 20230620 20170401 2GNMA-2017-063 AP 38376UJC4 .20135041 3.00000 20470420 100619032.00 20259683.76 20230620 20170401 2GNMA-2017-063 FA 38376UHD4 .27179271 5.44843 20470420 32882860.00 8937321.88 20230620 20170420 2GNMA-2017-063 IA 38376UJD2 .20135041 4.50000 20470420 22359784.00 4502151.77 20230620 20170401 2GNMA-2017-063 IO 38376UHQ5 .20135041 4.50000 20470420 33539677.00 6753227.91 20230620 20170401 2GNMA-2017-063 PB 38376UHS1 1.00000000 3.00000 20470420 17332034.00 17332034.00 20230620 20170401 2GNMA-2017-063 PD 38376UHE2 .08456525 2.50000 20431220 59259215.00 5011270.61 20230620 20170401 2GNMA-2017-063 PI 38376UHF9 .08456526 4.00000 20431220 7407401.00 626408.82 20230620 20170401 2GNMA-2017-063 PV 38376UHG7 .49657667 3.00000 20280820 4979550.00 2472728.37 20230620 20170401 2GNMA-2017-063 PZ 38376UHH5 1.20294069 3.00000 20470420 12352484.00 14859305.63 20230620 20170401 2GNMA-2017-063 RR 38376UHR3 .00000000 .00000 20470420 .00 .00 20230620 20170401 2GNMA-2017-063 SA 38376UHJ1 .27179271 1.05157 20470420 32882860.00 8937321.88 20230620 20170420 2GNMA-2017-063 UA 38376UHK8 .00000000 3.00000 20470420 2513934.00 .00 20230620 20170401 2GNMA-2017-063 UB 38376UHL6 .00000000 3.00000 20470420 3098967.00 .00 20230620 20170401 2GNMA-2017-063 UZ 38376UHM4 .00000000 3.00000 20470420 3000.00 .00 20230620 20170401 2GNMA-2017-068 A 38376UN62 .00039299 3.00000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AB 38376UU56 .00039299 1.00000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AC 38376UU64 .00039299 1.25000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AD 38376UU72 .00039299 1.50000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AE 38376UU80 .00039299 1.75000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AF 38376US91 .15605053 5.38414 20470520 12091762.00 1886925.87 20230620 20170501 2GNMA-2017-068 AG 38376UU98 .00039299 2.00000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AI 38376UP29 .16722543 4.00000 20450320 1562500.00 261289.74 20230620 20170501 2GNMA-2017-068 AL 38376UP37 .16722543 2.75000 20450320 25000000.00 4180635.98 20230620 20170501 2GNMA-2017-068 AM 38376UV22 .00039299 2.25000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AN 38376UV30 .00039299 2.50000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AP 38376UV48 .00039299 2.75000 20390620 15569521.00 6118.68 20230620 20170501 2GNMA-2017-068 AQ 38376UV55 .00039299 3.25000 20390620 13839574.00 5438.83 20230620 20170501 2GNMA-2017-068 AS 38376UT25 .15605053 10.12654 20470520 3720542.00 580592.56 20230620 20170501 2GNMA-2017-068 AT 38376UV63 .00039299 3.50000 20390620 12455616.00 4894.94 20230620 20170501 2GNMA-2017-068 AU 38376UV71 .00039299 3.75000 20390620 11323288.00 4449.95 20230620 20170501 2GNMA-2017-068 AW 38376UV89 .00039299 4.00000 20390620 10379680.00 4079.12 20230620 20170501 2GNMA-2017-068 CB 38376UP45 .10594375 3.00000 20451120 100000000.00 10594375.74 20230620 20170501 2GNMA-2017-068 CS 38376UP52 .28303538 1.00157 20470520 11615281.00 3287535.53 20230620 20170520 2GNMA-2017-068 DC 38376UR27 .10868022 2.50000 20440320 77000000.00 8368377.06 20230620 20170501 2GNMA-2017-068 DF 38376UR35 .28832214 5.49843 20470520 38574544.00 11121895.11 20230620 20170520 2GNMA-2017-068 DJ 38376UQ69 .24924214 2.55000 20470520 52943278.00 13195696.21 20230620 20170501 2GNMA-2017-068 DS 38376UR43 .28832214 1.00157 20470520 38574544.00 11121895.11 20230620 20170520 2GNMA-2017-068 DV 38376UR50 .50453607 3.00000 20280920 4276814.00 2157806.96 20230620 20170501 2GNMA-2017-068 DY 38376UW54 1.00000000 3.00000 20470520 66716825.00 66716825.00 20230620 20170501 2GNMA-2017-068 DZ 38376UR68 1.19994084 3.00000 20470520 10598170.00 12717177.04 20230620 20170501 2GNMA-2017-068 FC 38376UP60 .28466143 5.49843 20470520 128912185.00 36696327.64 20230620 20170520 2GNMA-2017-068 IA 38376UV97 .00039299 4.00000 20390620 7784760.00 3059.34 20230620 20170501 2GNMA-2017-068 ID 38376UR76 .10868022 4.00000 20440320 9625000.00 1046047.13 20230620 20170501 2GNMA-2017-068 IK 38376UU23 .23445217 4.00000 20460920 18212915.00 4270057.48 20230620 20170501 2GNMA-2017-068 IL 38376UP78 .19790229 4.00000 20440820 18750000.00 3710668.10 20230620 20170501 2GNMA-2017-068 IM 38376UN70 .00000000 4.50000 20371020 824929.00 .00 20230620 20170501 2GNMA-2017-068 IO 38376UQ77 .24924214 5.50000 20470520 28396849.00 7077691.60 20230620 20170501 2GNMA-2017-068 IQ 38376UU31 .21658134 4.50000 20451220 2856683.00 618704.26 20230620 20170501 2GNMA-2017-068 KA 38376UT33 .33882658 2.50000 20470520 16450091.00 5573728.18 20230620 20170501 2GNMA-2017-068 KI 38376UT41 .33882658 2.94473 20470520 16450091.00 5573728.18 20230620 20170501 2GNMA-2017-068 LC 38376UP86 .19790229 2.50000 20440820 150000000.00 29685344.82 20230620 20170501 2GNMA-2017-068 LI 38376UT90 .21095786 5.00000 20440220 5260579.00 1109760.54 20230620 20170501 2GNMA-2017-068 LV 38376UW39 .50480858 3.00000 20280920 14688814.00 7415039.44 20230620 20170501 2GNMA-2017-068 LY 38376UW21 1.00000000 3.00000 20470520 47280464.00 47280464.00 20230620 20170501 2GNMA-2017-068 LZ 38376UW62 1.19994083 3.00000 20470520 36379634.00 43653408.56 20230620 20170501 2GNMA-2017-068 MI 38376UN88 .00000000 4.00000 20380820 189458.00 .00 20230620 20170501 2GNMA-2017-068 NI 38376UN96 .00000000 5.00000 20390620 1506072.00 .00 20230620 20170501 2GNMA-2017-068 PA 38376UQ85 .22077424 2.75000 20470520 11907853.00 2628947.20 20230620 20170501 2GNMA-2017-068 PI 38376UQ93 .22077424 6.00000 20470520 6450087.00 1424013.06 20230620 20170501 2GNMA-2017-068 PT 38376UW70 .21138461 2.75000 20470520 23750420.00 5020473.40 20230620 20170501 2GNMA-2017-068 RR 38376UU49 .00000000 .00000 20470520 .00 .00 20230620 20170501 2GNMA-2017-068 SA 38376UP94 .33859368 1.00157 20470520 72762930.00 24637068.43 20230620 20170520 2GNMA-2017-068 SB 38376UQ28 .19696703 1.00157 20470520 44533974.00 8771724.74 20230620 20170520 2GNMA-2017-068 TA 38376UT58 .20194322 2.75000 20470520 11842567.00 2391526.20 20230620 20170501 2GNMA-2017-068 TI 38376UT66 .20194324 5.50000 20470520 5921283.00 1195763.10 20230620 20170501 2GNMA-2017-068 VA 38376UQ36 .50492052 3.00000 20280920 10412000.00 5257232.48 20230620 20170501 2GNMA-2017-068 VB 38376UQ44 1.00000000 3.00000 20370820 11087000.00 11087000.00 20230620 20170501 2GNMA-2017-068 VD 38376UR84 1.00000000 3.00000 20370820 4561377.00 4561377.00 20230620 20170501 2GNMA-2017-068 VL 38376UW47 1.00000000 3.00000 20370820 15648377.00 15648377.00 20230620 20170501 2GNMA-2017-068 VZ 38376UQ51 1.19994083 3.00000 20470520 25781464.00 30936231.52 20230620 20170501 2GNMA-2017-075 AY 38376UK32 .12906850 3.50000 20470520 100000000.00 12906850.99 20230620 20170501 2GNMA-2017-075 DA 38376UM71 .22192199 3.00000 20470320 49704000.00 11030410.74 20230620 20170501 2GNMA-2017-075 DB 38376UM89 .22192199 2.00000 20470320 49704000.00 11030410.74 20230620 20170501 2GNMA-2017-075 DC 38376UM97 .22192199 2.25000 20470320 49704000.00 11030410.74 20230620 20170501 2GNMA-2017-075 DE 38376UN21 .22192199 2.50000 20470320 49704000.00 11030410.74 20230620 20170501 2GNMA-2017-075 DG 38376UN39 .22192199 4.00000 20470320 24852000.00 5515205.37 20230620 20170501 2GNMA-2017-075 DH 38376UK73 .15729126 3.00000 20460420 45892000.00 7218410.74 20230620 20170501 2GNMA-2017-075 DI 38376UN47 .22192199 4.00000 20470320 12426000.00 2757602.69 20230620 20170501 2GNMA-2017-075 DL 38376UK81 1.00000000 3.00000 20470320 3812000.00 3812000.00 20230620 20170501 2GNMA-2017-075 DY 38376UK99 1.00000000 3.00000 20470520 746000.00 746000.00 20230620 20170501 2GNMA-2017-075 DZ 38376UL23 .00000000 3.00000 20470520 2000.00 .00 20230620 20170501 2GNMA-2017-075 FD 38376UL31 .19481241 5.44843 20470520 24180000.00 4710564.29 20230620 20170520 2GNMA-2017-075 IO 38376UK40 .12906850 5.00000 20470520 30000000.00 3872055.29 20230620 20170501 2GNMA-2017-075 MA 38376UL49 .00000000 3.00000 20470520 8697000.00 .00 20230620 20170501 2GNMA-2017-075 MD 38376UL56 .00000000 3.00000 20470520 1300000.00 .00 20230620 20170501 2GNMA-2017-075 PT 38376UK65 .21608302 5.73259 20470420 36150816.00 7811577.76 20230620 20170501 2GNMA-2017-075 QA 38376UL98 .15729126 2.00000 20460420 45892000.00 7218410.74 20230620 20170501 2GNMA-2017-075 QB 38376UM22 .15729126 2.25000 20460420 45892000.00 7218410.74 20230620 20170501 2GNMA-2017-075 QC 38376UM30 .15729126 2.50000 20460420 45892000.00 7218410.74 20230620 20170501 2GNMA-2017-075 QD 38376UM48 .15729126 3.00000 20460420 45892000.00 7218410.74 20230620 20170501 2GNMA-2017-075 QE 38376UM55 .15729126 4.00000 20460420 22946000.00 3609205.37 20230620 20170501 2GNMA-2017-075 QI 38376UM63 .15729126 4.00000 20460420 11473000.00 1804602.69 20230620 20170501 2GNMA-2017-075 R 38376UL80 .00000000 .00000 20470520 .00 .00 20230620 20170501 2GNMA-2017-075 SD 38376UL64 .19481241 1.05157 20470520 24180000.00 4710564.29 20230620 20170520 2GNMA-2017-075 WA 38376UK57 .29046367 6.67874 20410320 6491442.00 1885528.09 20230620 20170501 2GNMA-2017-075 ZD 38376UL72 .00000000 3.00000 20470520 1000.00 .00 20230620 20170501 2GNMA-2017-078 AC 38376UA33 .22620708 3.00000 20451120 192434549.00 43530059.00 20230620 20170501 2GNMA-2017-078 AF 38376UA90 .28563181 5.44843 20470520 17187508.00 4909299.14 20230620 20170520 2GNMA-2017-078 AS 38376UB24 .28563181 1.05157 20470520 17187508.00 4909299.14 20230620 20170520 2GNMA-2017-078 AV 38376UA41 .50453608 3.00000 20280920 4408939.00 2224468.81 20230620 20170501 2GNMA-2017-078 AZ 38376UA58 1.19994083 3.00000 20470520 10925583.00 13110053.19 20230620 20170501 2GNMA-2017-078 BC 38376UC31 1.00000000 3.00000 20470520 21851166.00 21851166.00 20230620 20170501 2GNMA-2017-078 CF 38376UC56 .30185857 5.44843 20470520 102901793.00 31061788.90 20230620 20170520 2GNMA-2017-078 CS 38376UC64 .30185857 1.05157 20470520 102901793.00 31061788.90 20230620 20170520 2GNMA-2017-078 FA 38376UA66 .30511238 5.44843 20470520 85714285.00 26152489.76 20230620 20170520 2GNMA-2017-078 PB 38376UC49 1.00000000 3.00000 20470520 8401263.00 8401263.00 20230620 20170501 2GNMA-2017-078 PD 38376UB32 .12906616 2.50000 20440420 30000000.00 3871984.84 20230620 20170501 2GNMA-2017-078 PI 38376UB40 .12906615 4.00000 20440420 3750000.00 483998.10 20230620 20170501 2GNMA-2017-078 PV 38376UB57 .58396729 3.00000 20300720 2726993.00 1592474.72 20230620 20170501 2GNMA-2017-078 PZ 38376UB65 1.19994083 3.00000 20470520 5674270.00 6808788.28 20230620 20170501 2GNMA-2017-078 RR 38376UC23 .00000000 .00000 20470520 .00 .00 20230620 20170501 2GNMA-2017-078 SA 38376UA74 .30511238 1.05157 20470520 85714285.00 26152489.76 20230620 20170520 2GNMA-2017-078 UA 38376UB73 .00000000 3.00000 20470520 1958939.00 .00 20230620 20170501 2GNMA-2017-078 UB 38376UB81 .00000000 3.00000 20470520 2605568.00 .00 20230620 20170501 2GNMA-2017-078 UZ 38376UB99 .00000000 3.00000 20470520 3000.00 .00 20230620 20170501 2GNMA-2017-078 VA 38376UA82 1.00000000 3.00000 20400720 6516644.00 6516644.00 20230620 20170501 2GNMA-2017-079 A 38376UZE2 .24098157 2.50000 20461220 45477494.00 10959238.07 20230620 20170501 2GNMA-2017-079 AB 38376UZJ1 .00000000 2.50000 20431220 78513000.00 .00 20230620 20170501 2GNMA-2017-079 AI 38376UZS1 .24886358 4.00000 20440320 666939.00 165976.83 20230620 20170501 2GNMA-2017-079 AL 38376UZF9 1.00000000 2.50000 20470520 1548179.00 1548179.00 20230620 20170501 2GNMA-2017-079 BA 38376UZT9 .22179872 2.25000 20440320 41116835.00 9119661.77 20230620 20170501 2GNMA-2017-079 BC 38376UZX0 .22179872 2.00000 20440320 41116835.00 9119661.77 20230620 20170501 2GNMA-2017-079 BD 38376UZY8 .22179872 2.12500 20440320 41116835.00 9119661.77 20230620 20170501 2GNMA-2017-079 BI 38376UZZ5 .22179873 4.00000 20440320 2569802.00 569978.82 20230620 20170501 2GNMA-2017-079 BL 38376UZK8 .95599733 3.50000 20470520 21487000.00 20541514.82 20230620 20170501 2GNMA-2017-079 DA 38376UZN2 .00329679 3.50000 20440120 17677029.00 58277.55 20230620 20170501 2GNMA-2017-079 DB 38376UZW2 .10296710 3.50000 20450620 19641143.00 2022391.55 20230620 20170501 2GNMA-2017-079 DC 38376UZP7 .10296709 7.00000 20450620 14730857.00 1516793.60 20230620 20170501 2GNMA-2017-079 DL 38376UZQ5 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2GNMA-2017-101 DH 38380FM94 .26821365 3.50000 20470520 106896646.00 28671139.73 20230620 20170701 2GNMA-2017-101 DI 38380FN28 .26821365 4.00000 20470520 40086242.00 10751677.33 20230620 20170701 2GNMA-2017-101 DJ 38380FQ82 .17738198 3.00000 20460420 56953000.00 10102436.19 20230620 20170701 2GNMA-2017-101 DK 38380FQ90 .17738198 2.75000 20460420 56953000.00 10102436.19 20230620 20170701 2GNMA-2017-101 DL 38380FR24 .17738198 2.50000 20460420 56953000.00 10102436.19 20230620 20170701 2GNMA-2017-101 DM 38380FR32 .17738198 2.25000 20460420 56953000.00 10102436.19 20230620 20170701 2GNMA-2017-101 DN 38380FR40 .17738198 2.00000 20460420 56953000.00 10102436.19 20230620 20170701 2GNMA-2017-101 EG 38380FS49 .25583233 3.00000 20470520 62957000.00 16106436.19 20230620 20170701 2GNMA-2017-101 EH 38380FS56 .25583233 2.75000 20470520 62957000.00 16106436.19 20230620 20170701 2GNMA-2017-101 EI 38380FS64 .25583233 4.50000 20470520 13990444.00 3579207.93 20230620 20170701 2GNMA-2017-101 EJ 38380FR65 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14285713.00 3482714.32 20230620 20170701 2GNMA-2017-101 FK 38380F2X3 .23908303 5.44843 20470720 54420039.00 13010908.11 20230620 20170720 2GNMA-2017-101 FL 38380FG34 .29016454 5.44843 20470720 83027080.00 24091514.49 20230620 20170720 2GNMA-2017-101 FT 38380FP34 .31290641 5.44843 20470720 61249791.00 19165452.42 20230620 20170720 2GNMA-2017-101 GA 38380FT22 .00000000 2.75000 20440620 15965000.00 .00 20230620 20170701 2GNMA-2017-101 GB 38380FT30 .00000000 2.50000 20440620 15965000.00 .00 20230620 20170701 2GNMA-2017-101 GC 38380FT48 .00000000 2.25000 20440620 15965000.00 .00 20230620 20170701 2GNMA-2017-101 GD 38380FT55 .00000000 2.00000 20440620 15965000.00 .00 20230620 20170701 2GNMA-2017-101 GI 38380FT63 .00000000 4.50000 20440620 3547777.00 .00 20230620 20170701 2GNMA-2017-101 GJ 38380FT71 .00000000 3.00000 20450720 17644000.00 .00 20230620 20170701 2GNMA-2017-101 GK 38380FT89 .00000000 2.75000 20450720 17644000.00 .00 20230620 20170701 2GNMA-2017-101 GL 38380FT97 .00000000 2.50000 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2GNMA-2017-101 IC 38380FQ74 .13332783 4.50000 20450920 12012888.00 1601652.37 20230620 20170701 2GNMA-2017-101 ID 38380FR57 .17738198 4.50000 20460420 12656222.00 2244985.78 20230620 20170701 2GNMA-2017-101 IE 38380FS31 .23219712 4.50000 20470120 13559777.00 3148541.19 20230620 20170701 2GNMA-2017-101 IG 38380FU46 .00000000 4.50000 20450720 3920888.00 .00 20230620 20170701 2GNMA-2017-101 IH 38380FV86 .05774967 4.50000 20461220 4414222.00 254919.89 20230620 20170701 2GNMA-2017-101 IJ 38380F2U9 .01156744 5.50000 20380120 1816039.00 21006.93 20230620 20170701 2GNMA-2017-101 IL 38380FF50 .00000000 3.50000 20440820 39637285.00 .00 20230620 20170701 2GNMA-2017-101 IN 38380FV94 .08649224 4.50000 20470520 4553111.00 393808.78 20230620 20170701 2GNMA-2017-101 IO 38380FY91 .15344601 3.00000 20470720 34583174.00 5306650.15 20230620 20170701 2GNMA-2017-101 IP 38380FL53 .23795091 4.00000 20461120 38494325.00 9159759.97 20230620 20170701 2GNMA-2017-101 IT 38380FZ25 .24379002 .30000 20470720 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1.05157 20470820 25532914.00 9406061.65 20230620 20170820 2GNMA-2017-117 NA 38380GHQ0 .30097944 2.50000 20440420 18991960.00 5716189.56 20230620 20170801 2GNMA-2017-117 NB 38380GHR8 .24519781 2.50000 20440420 86008040.00 21088983.20 20230620 20170801 2GNMA-2017-117 NC 38380GLL6 .25528735 2.50000 20440420 105000000.00 26805172.76 20230620 20170801 2GNMA-2017-117 NF 38380GLT9 .34235577 5.44843 20470820 125083042.00 42822901.95 20230620 20170820 2GNMA-2017-117 NG 38380GHS6 1.00000000 2.50000 20470820 5000000.00 5000000.00 20230620 20170801 2GNMA-2017-117 NV 38380GHT4 .52672639 3.00000 20281220 4982470.00 2624398.48 20230620 20170801 2GNMA-2017-117 RR 38380GLK8 .00000000 .00000 20470820 .00 .00 20230620 20170801 2GNMA-2017-117 SA 38380GHU1 .40250097 1.05157 20470820 43460526.00 17492904.12 20230620 20170820 2GNMA-2017-117 SB 38380GHV9 .44665753 1.05157 20470820 14395176.00 6429713.77 20230620 20170820 2GNMA-2017-117 SD 38380GKC7 .33110260 1.05157 20470820 17812857.00 5897883.29 20230620 20170820 2GNMA-2017-117 SM 38380GLU6 .39244408 1.05157 20470820 59041714.00 23170571.17 20230620 20170820 2GNMA-2017-117 UA 38380GLH5 .00000000 2.50000 20470820 1000000.00 .00 20230620 20170801 2GNMA-2017-117 UZ 38380GLJ1 .00000000 2.50000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 VC 38380GKU7 1.00000000 3.00000 20371120 4240329.00 4240329.00 20230620 20170801 2GNMA-2017-117 VN 38380GHW7 1.00000000 3.00000 20371120 5313985.00 5313985.00 20230620 20170801 2GNMA-2017-117 ZA 38380GJK1 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 ZB 38380GKD5 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 ZC 38380GJL9 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 ZD 38380GJM7 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 ZE 38380GJN5 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 ZL 38380GKE3 .00000000 2.50000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-117 ZN 38380GHX5 1.19098609 3.00000 20470820 12346823.00 14704894.52 20230620 20170801 2GNMA-2017-117 ZQ 38380GKM5 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-118 BA 38380GNN0 .12444894 3.00000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BC 38380GQX5 .12444894 2.75000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BD 38380GQY3 .12444894 2.50000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BE 38380GQZ0 .12444894 2.25000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BG 38380GRA4 .12444894 2.00000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BH 38380GRB2 .12444894 1.75000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BI 38380GRC0 .12444894 5.00000 20470620 29843400.00 3713979.70 20230620 20170801 2GNMA-2017-118 BK 38380GRD8 .12444894 1.50000 20470620 99478000.00 12379932.33 20230620 20170801 2GNMA-2017-118 BN 38380GRE6 .12444894 3.50000 20470620 74608500.00 9284949.25 20230620 20170801 2GNMA-2017-118 BP 38380GRF3 .12444894 4.00000 20470620 59686800.00 7427959.40 20230620 20170801 2GNMA-2017-118 BQ 38380GRG1 .12444894 4.50000 20470620 49739000.00 6189966.17 20230620 20170801 2GNMA-2017-118 BT 38380GRH9 .12444894 5.00000 20470620 42633428.00 5305685.21 20230620 20170801 2GNMA-2017-118 BU 38380GRJ5 .12444894 5.50000 20470620 37304250.00 4642474.62 20230620 20170801 2GNMA-2017-118 BV 38380GRK2 .12444894 6.00000 20470620 33159333.00 4126644.07 20230620 20170801 2GNMA-2017-118 BW 38380GNY6 .12444894 6.50000 20470620 29843400.00 3713979.70 20230620 20170801 2GNMA-2017-118 BZ 38380GNP5 1.19098599 3.00000 20470820 522000.00 621694.69 20230620 20170801 2GNMA-2017-118 FA 38380GNB6 .22332202 5.44843 20470820 35000000.00 7816270.74 20230620 20170820 2GNMA-2017-118 GA 38380GNC4 .24824049 3.00000 20470520 72505000.00 17998676.89 20230620 20170801 2GNMA-2017-118 GB 38380GND2 1.00000000 3.00000 20470820 1542000.00 1542000.00 20230620 20170801 2GNMA-2017-118 GC 38380GNS9 .24824049 2.75000 20470520 72505000.00 17998676.89 20230620 20170801 2GNMA-2017-118 GD 38380GNT7 .24824049 2.50000 20470520 72505000.00 17998676.89 20230620 20170801 2GNMA-2017-118 GE 38380GNU4 .24824049 2.25000 20470520 72505000.00 17998676.89 20230620 20170801 2GNMA-2017-118 GH 38380GNV2 .24824049 2.00000 20470520 72505000.00 17998676.89 20230620 20170801 2GNMA-2017-118 GI 38380GNW0 .24824049 4.00000 20470520 18126250.00 4499669.22 20230620 20170801 2GNMA-2017-118 GJ 38380GNX8 .24824049 3.50000 20470520 48336666.00 11999117.76 20230620 20170801 2GNMA-2017-118 GK 38380GNZ3 .24824049 4.00000 20470520 36252500.00 8999338.45 20230620 20170801 2GNMA-2017-118 GL 38380GPA6 .24824049 4.50000 20470520 29002000.00 7199470.76 20230620 20170801 2GNMA-2017-118 GM 38380GPB4 .24824049 5.00000 20470520 24168333.00 5999558.88 20230620 20170801 2GNMA-2017-118 GN 38380GPC2 .24824049 5.50000 20470520 20715714.00 5142479.04 20230620 20170801 2GNMA-2017-118 GP 38380GPD0 .24824049 6.00000 20470520 18126250.00 4499669.22 20230620 20170801 2GNMA-2017-118 GQ 38380GPE8 .24824049 6.50000 20470520 16112222.00 3999705.92 20230620 20170801 2GNMA-2017-118 HA 38380GPF5 .26389559 3.00000 20470820 74047000.00 19540676.89 20230620 20170801 2GNMA-2017-118 HB 38380GPG3 .26389559 2.75000 20470820 74047000.00 19540676.89 20230620 20170801 2GNMA-2017-118 HC 38380GPH1 .26389559 2.50000 20470820 74047000.00 19540676.89 20230620 20170801 2GNMA-2017-118 HD 38380GPJ7 .26389559 2.25000 20470820 74047000.00 19540676.89 20230620 20170801 2GNMA-2017-118 HE 38380GPK4 .26389559 2.00000 20470820 74047000.00 19540676.89 20230620 20170801 2GNMA-2017-118 HI 38380GPL2 .26389559 4.00000 20470820 18511750.00 4885169.22 20230620 20170801 2GNMA-2017-118 HJ 38380GPM0 .26389559 3.50000 20470820 49364666.00 13027117.75 20230620 20170801 2GNMA-2017-118 HK 38380GPN8 .26389559 4.00000 20470820 37023500.00 9770338.45 20230620 20170801 2GNMA-2017-118 HL 38380GPP3 .26389559 4.50000 20470820 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20230620 20170801 2GNMA-2017-118 JH 38380GQN7 .07601791 2.25000 20470720 211212000.00 16055896.09 20230620 20170801 2GNMA-2017-118 JI 38380GQP2 .07601791 3.50000 20470720 90519428.00 6881098.28 20230620 20170801 2GNMA-2017-118 JK 38380GQQ0 .07601791 2.00000 20470720 211212000.00 16055896.09 20230620 20170801 2GNMA-2017-118 JL 38380GQR8 .07601791 4.00000 20470720 158409000.00 12041922.07 20230620 20170801 2GNMA-2017-118 JM 38380GQS6 .07601791 4.50000 20470720 126727200.00 9633537.65 20230620 20170801 2GNMA-2017-118 JN 38380GQT4 .07601791 5.00000 20470720 105606000.00 8027948.05 20230620 20170801 2GNMA-2017-118 JP 38380GQU1 .07601791 5.50000 20470720 90519428.00 6881098.28 20230620 20170801 2GNMA-2017-118 JQ 38380GQV9 .07601791 6.00000 20470720 79204500.00 6020961.03 20230620 20170801 2GNMA-2017-118 JT 38380GQW7 .07601791 6.50000 20470720 70404000.00 5351965.36 20230620 20170801 2GNMA-2017-118 JZ 38380GNJ9 1.22613821 3.50000 20470820 509000.00 624104.35 20230620 20170801 2GNMA-2017-118 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38380GRV8 .26932631 3.00000 20470320 54903000.00 14786822.64 20230620 20170801 2GNMA-2017-120 CI 38380GRW6 .28205501 4.50000 20470820 18557287.00 5234175.91 20230620 20170801 2GNMA-2017-120 CZ 38380GRX4 1.19098605 3.00000 20470820 768863.00 915705.11 20230620 20170801 2GNMA-2017-120 E 38380GTN4 .37599519 3.00000 20460820 54210397.00 20382849.06 20230620 20170801 2GNMA-2017-120 EA 38380GRL0 .00000000 3.00000 20470820 7024000.00 .00 20230620 20170801 2GNMA-2017-120 EB 38380GTW4 .42614964 3.00000 20470820 58948379.00 25120831.06 20230620 20170801 2GNMA-2017-120 EC 38380GTP9 .37599519 2.50000 20460820 54210397.00 20382849.06 20230620 20170801 2GNMA-2017-120 ED 38380GRM8 .00000000 3.00000 20470820 5454000.00 .00 20230620 20170801 2GNMA-2017-120 EF 38380GRN6 .35169163 5.44843 20470820 28571428.00 10048332.12 20230620 20170820 2GNMA-2017-120 EG 38380GRP1 .33726736 3.00000 20451220 51042526.00 17214978.06 20230620 20170801 2GNMA-2017-120 EH 38380GTV6 1.00000000 3.00000 20470820 7905853.00 7905853.00 20230620 20170801 2GNMA-2017-120 EI 38380GTG9 .33726736 4.00000 20451220 12760631.00 4303744.35 20230620 20170801 2GNMA-2017-120 EJ 38380GRQ9 1.00000000 3.00000 20460820 3167871.00 3167871.00 20230620 20170801 2GNMA-2017-120 EK 38380GRR7 1.00000000 3.00000 20470820 4737982.00 4737982.00 20230620 20170801 2GNMA-2017-120 EL 38380GTH7 .33726736 2.00000 20451220 51042526.00 17214978.06 20230620 20170801 2GNMA-2017-120 EM 38380GTJ3 .33726736 2.25000 20451220 51042526.00 17214978.06 20230620 20170801 2GNMA-2017-120 EN 38380GTK0 .33726736 2.50000 20451220 51042526.00 17214978.06 20230620 20170801 2GNMA-2017-120 EP 38380GTL8 .33726736 2.75000 20451220 51042526.00 17214978.06 20230620 20170801 2GNMA-2017-120 EQ 38380GTM6 .33726736 3.50000 20451220 34028350.00 11476651.82 20230620 20170801 2GNMA-2017-120 ES 38380GRS5 .35169163 1.05157 20470820 28571428.00 10048332.12 20230620 20170820 2GNMA-2017-120 ET 38380GTQ7 .37599519 2.00000 20460820 54210397.00 20382849.06 20230620 20170801 2GNMA-2017-120 EU 38380GTR5 .37599519 2.25000 20460820 54210397.00 20382849.06 20230620 20170801 2GNMA-2017-120 EW 38380GTS3 .37599519 2.75000 20460820 54210397.00 20382849.06 20230620 20170801 2GNMA-2017-120 EY 38380GTT1 .37599519 3.50000 20460820 36140264.00 13588565.79 20230620 20170801 2GNMA-2017-120 EZ 38380GRT3 .00000000 3.00000 20470820 1193.00 .00 20230620 20170801 2GNMA-2017-120 HA 38380GSW5 .00000000 3.50000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HB 38380GVM3 .69901755 3.50000 20470820 5378900.00 3759945.52 20230620 20170801 2GNMA-2017-120 HC 38380GUZ5 .00000000 2.30000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HD 38380GVA9 .00000000 2.35000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HE 38380GVB7 .00000000 2.40000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HG 38380GVC5 .00000000 2.45000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HI 38380GVD3 .00000000 3.50000 20460220 17142857.00 .00 20230620 20170801 2GNMA-2017-120 HJ 38380GVE1 .00000000 2.50000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HK 38380GVF8 .00000000 3.00000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HL 38380GVG6 .00000000 2.65000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HM 38380GVH4 .00000000 2.55000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HN 38380GVJ0 .00000000 2.60000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HP 38380GVK7 .00000000 2.70000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HV 38380GSX3 .00000000 3.50000 20300820 1961000.00 .00 20230620 20170801 2GNMA-2017-120 HW 38380GVL5 .00000000 2.75000 20460220 50000000.00 .00 20230620 20170801 2GNMA-2017-120 HZ 38380GSY1 1.10007475 3.50000 20470820 3417900.00 3759945.52 20230620 20170801 2GNMA-2017-120 IE 38380GTU8 .37599519 4.00000 20460820 13552599.00 5095712.17 20230620 20170801 2GNMA-2017-120 IJ 38380GSQ8 .05883366 4.00000 20470420 23072659.00 1357449.16 20230620 20170801 2GNMA-2017-120 IK 38380GUL6 .29244142 4.00000 20461020 13881250.00 4059452.56 20230620 20170801 2GNMA-2017-120 IM 38380GTA2 .07827474 4.00000 20470820 31057500.00 2431018.01 20230620 20170801 2GNMA-2017-120 IO 38380GSZ8 .09053713 3.50000 20460620 85245263.00 7717861.73 20230620 20170801 2GNMA-2017-120 IP 38380GVV3 .07596521 4.00000 20470820 41306500.00 3137857.34 20230620 20170801 2GNMA-2017-120 IQ 38380GUE2 .23726043 4.00000 20451120 12877000.00 3055202.56 20230620 20170801 2GNMA-2017-120 JA 38380GSR6 .00000000 2.00000 20420420 3854681.00 .00 20230620 20170801 2GNMA-2017-120 JB 38380GSS4 .05883366 2.00000 20470420 46145319.00 2714898.33 20230620 20170801 2GNMA-2017-120 JC 38380GUY8 .05429796 2.00000 20470420 50000000.00 2714898.33 20230620 20170801 2GNMA-2017-120 JI 38380GST2 .00000000 4.00000 20420420 361376.00 .00 20230620 20170801 2GNMA-2017-120 JZ 38380GSU9 1.26231245 4.00000 20470820 524119.00 661601.94 20230620 20170801 2GNMA-2017-120 KA 38380GSD7 .00000000 3.00000 20470820 4740000.00 .00 20230620 20170801 2GNMA-2017-120 KB 38380GUS1 .31895938 2.50000 20470420 57687000.00 18399810.22 20230620 20170801 2GNMA-2017-120 KC 38380GUT9 .31895938 2.75000 20470420 57687000.00 18399810.22 20230620 20170801 2GNMA-2017-120 KD 38380GUU6 .31895938 3.00000 20470420 57687000.00 18399810.22 20230620 20170801 2GNMA-2017-120 KI 38380GUV4 .31895938 4.00000 20470420 14421750.00 4599952.56 20230620 20170801 2GNMA-2017-120 KQ 38380GSE5 1.00000000 3.00000 20451120 3026000.00 3026000.00 20230620 20170801 2GNMA-2017-120 KT 38380GSF2 1.00000000 3.00000 20461020 4017000.00 4017000.00 20230620 20170801 2GNMA-2017-120 KU 38380GSG0 .00000000 3.00000 20470820 7036572.00 .00 20230620 20170801 2GNMA-2017-120 KW 38380GSH8 1.00000000 3.00000 20470420 2162000.00 2162000.00 20230620 20170801 2GNMA-2017-120 KY 38380GSJ4 1.00000000 3.00000 20470820 1963000.00 1963000.00 20230620 20170801 2GNMA-2017-120 KZ 38380GSK1 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-120 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20170801 2GNMA-2017-120 MI 38380GTB0 .06896666 4.00000 20470720 10249000.00 706839.33 20230620 20170801 2GNMA-2017-120 ML 38380GTC8 1.00000000 2.50000 20470820 828000.00 828000.00 20230620 20170801 2GNMA-2017-120 MP 38380GTD6 .06896666 2.00000 20470720 81992000.00 5654714.70 20230620 20170801 2GNMA-2017-120 MT 38380GVU5 .05647016 4.00000 20470820 114798927.00 6482714.70 20230620 20170801 2GNMA-2017-120 MZ 38380GTE4 .00000000 4.00000 20470820 31978927.00 .00 20230620 20170801 2GNMA-2017-120 PI 38380GVT8 .06896666 4.00000 20470720 10249000.00 706839.33 20230620 20170801 2GNMA-2017-120 QA 38380GTZ7 .18965410 2.00000 20450320 48482000.00 9194810.22 20230620 20170801 2GNMA-2017-120 QB 38380GUA0 .18965410 2.25000 20450320 48482000.00 9194810.22 20230620 20170801 2GNMA-2017-120 QC 38380GUB8 .18965410 2.50000 20450320 48482000.00 9194810.22 20230620 20170801 2GNMA-2017-120 QD 38380GUC6 .18965410 2.75000 20450320 48482000.00 9194810.22 20230620 20170801 2GNMA-2017-120 QE 38380GSL9 .18965410 3.00000 20450320 48482000.00 9194810.22 20230620 20170801 2GNMA-2017-120 QF 38380GSM7 .28507934 5.44843 20470820 28571428.00 8145123.89 20230620 20170820 2GNMA-2017-120 QG 38380GUF9 .23726042 2.00000 20451120 51508000.00 12220810.22 20230620 20170801 2GNMA-2017-120 QH 38380GUG7 .23726042 2.25000 20451120 51508000.00 12220810.22 20230620 20170801 2GNMA-2017-120 QI 38380GUD4 .18965410 4.00000 20450320 12120500.00 2298702.56 20230620 20170801 2GNMA-2017-120 QJ 38380GUH5 .23726042 2.50000 20451120 51508000.00 12220810.22 20230620 20170801 2GNMA-2017-120 QK 38380GUJ1 .23726042 2.75000 20451120 51508000.00 12220810.22 20230620 20170801 2GNMA-2017-120 QL 38380GUK8 .23726042 3.00000 20451120 51508000.00 12220810.22 20230620 20170801 2GNMA-2017-120 QM 38380GUM4 .29244142 2.00000 20461020 55525000.00 16237810.22 20230620 20170801 2GNMA-2017-120 QN 38380GUN2 .29244142 2.25000 20461020 55525000.00 16237810.22 20230620 20170801 2GNMA-2017-120 QP 38380GUP7 .29244142 2.50000 20461020 55525000.00 16237810.22 20230620 20170801 2GNMA-2017-120 QS 38380GSN5 .28507934 1.05157 20470820 28571428.00 8145123.89 20230620 20170820 2GNMA-2017-120 QT 38380GUQ5 .29244142 2.75000 20461020 55525000.00 16237810.22 20230620 20170801 2GNMA-2017-120 QU 38380GUR3 .29244142 3.00000 20461020 55525000.00 16237810.22 20230620 20170801 2GNMA-2017-120 QW 38380GUW2 .31895938 2.00000 20470420 57687000.00 18399810.22 20230620 20170801 2GNMA-2017-120 QY 38380GUX0 .31895938 2.25000 20470420 57687000.00 18399810.22 20230620 20170801 2GNMA-2017-120 RR 38380GTF1 .00000000 .00000 20470820 .00 .00 20230620 20170801 2GNMA-2017-120 UZ 38380GSV7 .00000000 4.00000 20470820 15037926.00 .00 20230620 20170801 2GNMA-2017-120 ZE 38380GRU0 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-120 ZK 38380GSP0 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-120 ZL 38380GSC9 .00000000 3.00000 20470820 975387.00 .00 20230620 20170801 2GNMA-2017-122 CA 38380GHD9 .24074173 3.00000 20460120 150000000.00 36111260.07 20230620 20170801 2GNMA-2017-122 CV 38380GHE7 .60260000 3.00000 20301020 5847805.00 3523887.35 20230620 20170801 2GNMA-2017-122 CZ 38380GHF4 1.19098609 3.00000 20470820 12167994.00 14491911.65 20230620 20170801 2GNMA-2017-122 FA 38380GHG2 .32215457 5.44843 20470820 67206319.00 21650823.44 20230620 20170820 2GNMA-2017-122 R 38380GHJ6 .00000000 .00000 20470820 .00 .00 20230620 20170801 2GNMA-2017-122 SA 38380GHH0 .32215457 1.05157 20470820 67206319.00 21650823.44 20230620 20170820 2GNMA-2017-123 A 38380F7K6 .20493434 3.00000 20470120 56007000.00 11477757.82 20230620 20170801 2GNMA-2017-123 AB 38380F7L4 .20493434 2.50000 20470120 56007000.00 11477757.82 20230620 20170801 2GNMA-2017-123 AC 38380F7M2 .20493434 2.75000 20470120 56007000.00 11477757.82 20230620 20170801 2GNMA-2017-123 AI 38380F7N0 .20493434 4.00000 20470120 7000875.00 1434719.73 20230620 20170801 2GNMA-2017-123 B 38380F7F7 .15955604 3.00000 20460520 52983000.00 8453757.82 20230620 20170801 2GNMA-2017-123 BA 38380F7G5 .15955604 2.50000 20460520 52983000.00 8453757.82 20230620 20170801 2GNMA-2017-123 BC 38380F7H3 .15955604 2.75000 20460520 52983000.00 8453757.82 20230620 20170801 2GNMA-2017-123 BI 38380F7J9 .15955604 4.00000 20460520 6622875.00 1056719.73 20230620 20170801 2GNMA-2017-123 C 38380F7P5 .00000000 3.00000 20470820 10012711.00 .00 20230620 20170801 2GNMA-2017-123 CA 38380F6T8 .13135262 2.00000 20440220 55667968.00 7312133.88 20230620 20170801 2GNMA-2017-123 CI 38380F6U5 .20215389 4.00000 20440220 2260696.00 457008.51 20230620 20170801 2GNMA-2017-123 E 38380F6A9 .10389515 3.00000 20450820 49692000.00 5162757.82 20230620 20170801 2GNMA-2017-123 EA 38380F7A8 .10389515 2.00000 20450820 49692000.00 5162757.82 20230620 20170801 2GNMA-2017-123 EB 38380F7B6 .10389515 2.25000 20450820 49692000.00 5162757.82 20230620 20170801 2GNMA-2017-123 EC 38380F7C4 .10389515 2.50000 20450820 49692000.00 5162757.82 20230620 20170801 2GNMA-2017-123 ED 38380F7D2 .10389515 2.75000 20450820 49692000.00 5162757.82 20230620 20170801 2GNMA-2017-123 EI 38380F7E0 .10389515 4.00000 20450820 12423000.00 1290689.46 20230620 20170801 2GNMA-2017-123 FA 38380F6B7 .20855241 5.44843 20470820 27565667.00 5748886.53 20230620 20170820 2GNMA-2017-123 JI 38380F6V3 .15524026 4.00000 20460820 14995418.00 2327892.69 20230620 20170801 2GNMA-2017-123 KI 38380F6W1 .00681801 4.50000 20420720 14891208.00 101528.53 20230620 20170801 2GNMA-2017-123 LA 38380F6C5 1.00000000 3.00000 20470820 2894459.00 2894459.00 20230620 20170801 2GNMA-2017-123 LB 38380F6D3 1.00000000 3.00000 20470120 3024000.00 3024000.00 20230620 20170801 2GNMA-2017-123 LD 38380F6E1 1.00000000 3.00000 20460520 3291000.00 3291000.00 20230620 20170801 2GNMA-2017-123 LI 38380F6X9 .01859183 4.00000 20440320 8927423.00 165977.17 20230620 20170801 2GNMA-2017-123 LQ 38380F6F8 .00000000 3.00000 20470820 3701000.00 .00 20230620 20170801 2GNMA-2017-123 LU 38380F6G6 .00000000 3.00000 20470820 6309711.00 .00 20230620 20170801 2GNMA-2017-123 LZ 38380F6H4 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-123 RR 38380F6Z4 .00000000 .00000 20470820 .00 .00 20230620 20170801 2GNMA-2017-123 SA 38380F6J0 .20855241 1.05157 20470820 27565667.00 5748886.53 20230620 20170820 2GNMA-2017-123 WA 38380F6Y7 .26475753 6.63178 20450120 24738513.00 6549707.73 20230620 20170801 2GNMA-2017-123 ZL 38380F6K7 .00000000 3.00000 20470820 1000.00 .00 20230620 20170801 2GNMA-2017-133 A 38380HBN1 .06288462 3.50000 20470920 51220000.00 3220950.30 20230620 20170901 2GNMA-2017-133 AB 38380HAA0 .04001900 3.50000 20470620 50000000.00 2000950.30 20230620 20170901 2GNMA-2017-133 AC 38380HBP6 .04001900 2.50000 20470620 50000000.00 2000950.30 20230620 20170901 2GNMA-2017-133 AD 38380HBQ4 .04001900 2.75000 20470620 50000000.00 2000950.30 20230620 20170901 2GNMA-2017-133 AE 38380HBR2 .04001900 3.00000 20470620 50000000.00 2000950.30 20230620 20170901 2GNMA-2017-133 AG 38380HBS0 .04001900 3.25000 20470620 50000000.00 2000950.30 20230620 20170901 2GNMA-2017-133 AI 38380HBT8 .04001900 3.50000 20470620 14285714.00 571700.07 20230620 20170901 2GNMA-2017-133 AY 38380HAB8 1.00000000 3.50000 20470920 1220000.00 1220000.00 20230620 20170901 2GNMA-2017-133 AZ 38380HAC6 .00000000 3.50000 20470920 14992152.00 .00 20230620 20170901 2GNMA-2017-133 B 38380HAR3 .20495166 4.50000 20470920 100000000.00 20495166.95 20230620 20170901 2GNMA-2017-133 BA 38380HBU5 .20495166 2.50000 20470920 100000000.00 20495166.95 20230620 20170901 2GNMA-2017-133 BD 38380HBV3 .20495166 3.00000 20470920 100000000.00 20495166.95 20230620 20170901 2GNMA-2017-133 BH 38380HBX9 .20495166 3.50000 20470920 100000000.00 20495166.95 20230620 20170901 2GNMA-2017-133 BI 38380HBY7 .20495166 4.50000 20470920 44444444.00 9108963.00 20230620 20170901 2GNMA-2017-133 BL 38380HBZ4 .20495166 4.00000 20470920 100000000.00 20495166.95 20230620 20170901 2GNMA-2017-133 CY 38380HCD2 1.00000000 3.50000 20470920 2718000.00 2718000.00 20230620 20170901 2GNMA-2017-133 CZ 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9183908.87 20230620 20170920 2GNMA-2017-133 GA 38380HAD4 .23820507 2.50000 20470920 25020419.00 5959990.67 20230620 20170901 2GNMA-2017-133 GB 38380HAE2 .20480660 2.50000 20470920 246801533.00 50546584.68 20230620 20170901 2GNMA-2017-133 GI 38380HAF9 .20480660 4.50000 20470920 109689570.00 22465148.74 20230620 20170901 2GNMA-2017-133 HA 38380HAG7 .12298659 2.50000 20470920 12432369.00 1529014.78 20230620 20170901 2GNMA-2017-133 HB 38380HCM2 .20416783 2.50000 20470920 284254321.00 58035590.13 20230620 20170901 2GNMA-2017-133 HC 38380HCN0 .20416783 2.75000 20470920 284254321.00 58035590.10 20230620 20170901 2GNMA-2017-133 HD 38380HCP5 .20416783 3.00000 20470920 284254321.00 58035590.12 20230620 20170901 2GNMA-2017-133 HG 38380HCQ3 .20416783 3.50000 20470920 284254321.00 58035590.18 20230620 20170901 2GNMA-2017-133 HI 38380HCR1 .20416783 4.50000 20470920 126335253.00 25793595.60 20230620 20170901 2GNMA-2017-133 IA 38380HBA9 .25914610 7.00000 20390820 8515233.00 2206689.50 20230620 20170901 2GNMA-2017-133 IG 38380HAH5 .23820507 4.50000 20470920 11120186.00 2648884.74 20230620 20170901 2GNMA-2017-133 IH 38380HAJ1 .12298660 4.50000 20470920 5525497.00 679562.12 20230620 20170901 2GNMA-2017-133 IJ 38380HCS9 .25238348 6.42222 20410620 5272428.00 1330673.76 20230620 20170901 2GNMA-2017-133 IP 38380HCT7 .00000000 3.00000 20460220 30681666.00 .00 20230620 20170901 2GNMA-2017-133 IQ 38380HBB7 .24658913 7.00000 20410620 6989542.00 1723545.12 20230620 20170901 2GNMA-2017-133 IT 38380HCU4 .07345925 3.00000 20470920 34481333.00 2532973.05 20230620 20170901 2GNMA-2017-133 IW 38380HBC5 .24658916 5.91099 20410620 2839503.00 700190.67 20230620 20170901 2GNMA-2017-133 JA 38380HBD3 .25914610 2.50000 20390820 17030466.00 4413379.01 20230620 20170901 2GNMA-2017-133 JB 38380HBE1 .24658912 2.50000 20410620 15289624.00 3770254.95 20230620 20170901 2GNMA-2017-133 JD 38380HCV2 .25320579 2.50000 20410620 32320090.00 8183633.96 20230620 20170901 2GNMA-2017-133 JE 38380HCW0 .25320579 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20470920 37838344.00 9183908.87 20230620 20170920 2GNMA-2017-133 T 38380HDM1 .07345925 3.00000 20470920 103444000.00 7598919.21 20230620 20170901 2GNMA-2017-133 TA 38380HDN9 .03690708 3.00000 20470320 99518000.00 3672919.21 20230620 20170901 2GNMA-2017-133 TB 38380HDP4 .03690708 2.00000 20470320 99518000.00 3672919.21 20230620 20170901 2GNMA-2017-133 TC 38380HDQ2 .03690708 2.25000 20470320 99518000.00 3672919.21 20230620 20170901 2GNMA-2017-133 TD 38380HDR0 .03690708 2.50000 20470320 99518000.00 3672919.21 20230620 20170901 2GNMA-2017-133 TE 38380HDS8 .03690708 2.75000 20470320 99518000.00 3672919.21 20230620 20170901 2GNMA-2017-133 TG 38380HDT6 .07345925 2.00000 20470920 103444000.00 7598919.21 20230620 20170901 2GNMA-2017-133 TH 38380HDU3 .07345925 2.25000 20470920 103444000.00 7598919.21 20230620 20170901 2GNMA-2017-133 TI 38380HDV1 .03690708 3.00000 20470320 33172666.00 1224306.38 20230620 20170901 2GNMA-2017-133 TJ 38380HDW9 .07345925 2.50000 20470920 103444000.00 7598919.21 20230620 20170901 2GNMA-2017-133 TK 38380HDX7 .07345925 2.75000 20470920 103444000.00 7598919.21 20230620 20170901 2GNMA-2017-133 TP 38380HBJ0 .49149193 3.00000 20470320 7473000.00 3672919.21 20230620 20170901 2GNMA-2017-133 TY 38380HBK7 1.00000000 3.00000 20470920 3926000.00 3926000.00 20230620 20170901 2GNMA-2017-133 WI 38380HBF8 .25914612 6.99348 20390820 2432925.00 630483.09 20230620 20170901 2GNMA-2017-133 ZP 38380HBL5 .00000000 3.00000 20470920 15828000.00 .00 20230620 20170901 2GNMA-2017-133 ZT 38380HBM3 .00000000 3.00000 20470920 1376922.00 .00 20230620 20170901 2GNMA-2017-134 A 38380GN34 .24648816 2.00000 20400920 25128952.00 6193989.26 20230620 20170901 2GNMA-2017-134 AB 38380GN91 .17598733 3.00000 20460320 150000000.00 26398100.78 20230620 20170901 2GNMA-2017-134 AC 38380GG99 1.00000000 3.00000 20470920 17117857.00 17117857.00 20230620 20170901 2GNMA-2017-134 AD 38380GP24 .21979796 2.40000 20440520 80000000.00 17583837.16 20230620 20170901 2GNMA-2017-134 AE 38380GP32 .07020063 2.50000 20440520 40000000.00 2808025.37 20230620 20170901 2GNMA-2017-134 AF 38380GC51 .35789384 5.44843 20470920 18226998.00 6523330.35 20230620 20170920 2GNMA-2017-134 AG 38380GH23 1.00000000 3.00000 20470920 31830000.00 31830000.00 20230620 20170901 2GNMA-2017-134 AS 38380GC69 .35789384 1.05157 20470920 18226998.00 6523330.35 20230620 20170920 2GNMA-2017-134 AV 38380GP40 .60884889 3.00000 20301120 5557000.00 3383373.29 20230620 20170901 2GNMA-2017-134 AZ 38380GP57 1.18801605 3.00000 20470920 11560857.00 13734483.71 20230620 20170901 2GNMA-2017-134 BA 38380GF25 .38415919 2.50000 20461120 70665000.00 27146609.18 20230620 20170901 2GNMA-2017-134 BC 38380GJ70 .01723555 2.50000 20440920 22109000.00 381060.97 20230620 20170901 2GNMA-2017-134 BD 38380GJ88 1.00000000 2.50000 20460520 3759000.00 3759000.00 20230620 20170901 2GNMA-2017-134 BE 38380GJ96 1.00000000 2.50000 20470920 3282000.00 3282000.00 20230620 20170901 2GNMA-2017-134 BF 38380GF90 .35789383 5.44843 20470920 77184047.00 27623694.21 20230620 20170920 2GNMA-2017-134 BG 38380GF33 .38415919 2.00000 20461120 70665000.00 27146609.18 20230620 20170901 2GNMA-2017-134 BH 38380GF41 .38415919 2.25000 20461120 70665000.00 27146609.18 20230620 20170901 2GNMA-2017-134 BJ 38380GF58 .38415919 2.75000 20461120 47110000.00 18097739.45 20230620 20170901 2GNMA-2017-134 BK 38380GF66 .38415919 3.00000 20461120 35332500.00 13573304.59 20230620 20170901 2GNMA-2017-134 BQ 38380GC77 .00000000 2.50000 20470920 2217000.00 .00 20230620 20170901 2GNMA-2017-134 BU 38380GC85 .00000000 2.50000 20470920 2781000.00 .00 20230620 20170901 2GNMA-2017-134 BY 38380GA87 1.00000000 2.50000 20470920 5470079.00 5470079.00 20230620 20170901 2GNMA-2017-134 BZ 38380GC93 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 CB 38380GD68 .27298584 3.00000 20470820 40000000.00 10919433.79 20230620 20170901 2GNMA-2017-134 CD 38380GK29 .00000000 2.50000 20440520 12694000.00 .00 20230620 20170901 2GNMA-2017-134 CE 38380GK37 .20445964 2.50000 20460320 2136000.00 436725.81 20230620 20170901 2GNMA-2017-134 CG 38380GK45 1.00000000 2.50000 20470920 1927000.00 1927000.00 20230620 20170901 2GNMA-2017-134 CI 38380GD76 .25198234 4.50000 20470920 6681146.00 1683530.83 20230620 20170901 2GNMA-2017-134 CZ 38380GD84 1.18801619 3.00000 20470920 106810.00 126892.01 20230620 20170901 2GNMA-2017-134 DI 38380GK52 .11744080 3.00000 20470920 13417973.00 1575817.58 20230620 20170901 2GNMA-2017-134 EF 38380GP65 .31618401 5.44843 20470920 22275714.00 7043224.62 20230620 20170920 2GNMA-2017-134 EI 38380GM92 1.00000000 3.00000 20421120 424060.00 424060.00 20230620 20170901 2GNMA-2017-134 EO 38380GN26 .99999985 .00000 20421120 636091.00 636090.91 20230620 20170901 2GNMA-2017-134 ES 38380GP73 .31618401 1.05157 20470920 22275714.00 7043224.62 20230620 20170920 2GNMA-2017-134 FA 38380GA95 .35789382 5.44843 20470920 58957049.00 21100363.86 20230620 20170920 2GNMA-2017-134 FB 38380GG32 .21697266 5.44843 20470920 112907283.00 24497794.05 20230620 20170920 2GNMA-2017-134 FC 38380GD92 .29883978 5.44843 20470920 15047528.00 4496799.98 20230620 20170920 2GNMA-2017-134 FE 38380GP81 .23250675 5.44843 20470920 44571429.00 10363158.45 20230620 20170920 2GNMA-2017-134 FG 38380GP99 .42072427 5.44843 20470920 20000000.00 8414485.49 20230620 20170920 2GNMA-2017-134 FH 38380GQ23 .36585424 5.44843 20470920 15714286.00 5749138.20 20230620 20170920 2GNMA-2017-134 FJ 38380GQ31 .28445593 5.44843 20470920 4773714.00 1357911.26 20230620 20170920 2GNMA-2017-134 FK 38380GQ49 .26512596 5.44843 20470920 20244000.00 5367210.11 20230620 20170920 2GNMA-2017-134 FL 38380GB94 .20438426 5.44843 20470920 97859755.00 20000994.07 20230620 20170920 2GNMA-2017-134 FM 38380GH72 .39658146 5.44843 20470920 35714286.00 14163623.69 20230620 20170920 2GNMA-2017-134 FN 38380GH80 .26881438 5.44843 20470920 25017714.00 6725121.37 20230620 20170920 2GNMA-2017-134 GF 38380GK60 .25828105 5.33414 20470920 14375000.00 3712790.21 20230620 20170901 2GNMA-2017-134 GI 38380GG73 .18441728 3.00000 20470920 33842033.00 6241055.71 20230620 20170901 2GNMA-2017-134 GS 38380GK78 .25828105 .86586 20470920 14375000.00 3712790.21 20230620 20170901 2GNMA-2017-134 HI 38380GN42 .00006880 4.50000 20400920 887642.00 61.07 20230620 20170901 2GNMA-2017-134 IA 38380GA53 .00000000 5.00000 20381020 1468643.00 .00 20230620 20170901 2GNMA-2017-134 IB 38380GA61 .28958078 5.00000 20470920 20315258.00 5882908.38 20230620 20170901 2GNMA-2017-134 IC 38380GK86 .21205890 3.00000 20470920 20000000.00 4241178.13 20230620 20170901 2GNMA-2017-134 ID 38380GF74 .38415919 4.00000 20461120 8833125.00 3393326.15 20230620 20170901 2GNMA-2017-134 IG 38380GK94 .25828105 .30000 20470920 14375000.00 3712790.21 20230620 20170901 2GNMA-2017-134 IL 38380GZY3 .00000000 3.50000 20440920 11519075.00 .00 20230620 20170901 2GNMA-2017-134 IO 38380GD43 .66470861 3.50000 20470320 1773540.00 1178887.32 20230620 20170901 2GNMA-2017-134 JD 38380GA79 .26546848 2.55000 20470920 45225463.00 12005935.27 20230620 20170901 2GNMA-2017-134 KB 38380GL28 .00000000 2.50000 20470920 2599000.00 .00 20230620 20170901 2GNMA-2017-134 KC 38380GL36 .00000000 2.50000 20470920 1497000.00 .00 20230620 20170901 2GNMA-2017-134 KI 38380GQ56 .17579874 4.00000 20440520 17000000.00 2988578.74 20230620 20170901 2GNMA-2017-134 KM 38380GD27 .42840554 2.50000 20470920 25378330.00 10872217.33 20230620 20170901 2GNMA-2017-134 KT 38380GL44 .00000000 2.50000 20470920 1143000.00 .00 20230620 20170901 2GNMA-2017-134 LA 38380GC28 .16126441 3.00000 20460420 125000000.00 20158051.49 20230620 20170901 2GNMA-2017-134 LM 38380GZZ0 .00000000 2.60000 20440920 44796404.00 .00 20230620 20170901 2GNMA-2017-134 LV 38380GA20 .36115672 3.50000 20281220 2376000.00 858108.38 20230620 20170901 2GNMA-2017-134 LY 38380GE34 .95858184 3.50000 20470920 10047959.00 9631791.06 20230620 20170901 2GNMA-2017-134 LZ 38380GC36 1.18801605 3.00000 20470920 5479674.00 6509940.69 20230620 20170901 2GNMA-2017-134 MP 38380GB29 .42840551 2.50000 20470920 5953670.00 2550585.09 20230620 20170901 2GNMA-2017-134 MS 38380GH49 .38336136 1.05157 20470920 40488000.00 15521534.95 20230620 20170920 2GNMA-2017-134 NF 38380GH98 .26039083 5.44843 20470920 66847143.00 17406383.07 20230620 20170920 2GNMA-2017-134 NS 38380GH64 .29187484 1.05157 20470920 42519714.00 12410434.73 20230620 20170920 2GNMA-2017-134 PA 38380GB37 .34439037 2.50000 20460220 66378511.00 22860120.18 20230620 20170901 2GNMA-2017-134 PB 38380GG57 .03745024 2.50000 20440920 44723000.00 1674887.40 20230620 20170901 2GNMA-2017-134 PC 38380GG65 .14426217 2.50000 20460520 52291000.00 7543613.21 20230620 20170901 2GNMA-2017-134 PE 38380GE42 .42840552 2.00000 20470920 76135079.00 32616688.18 20230620 20170901 2GNMA-2017-134 PG 38380GE59 .42840552 2.25000 20470920 76135079.00 32616688.18 20230620 20170901 2GNMA-2017-134 PH 38380GE67 .42840552 2.75000 20470920 50756719.00 21744458.64 20230620 20170901 2GNMA-2017-134 PI 38380GE75 .42840552 4.00000 20470920 9516884.00 4077085.65 20230620 20170901 2GNMA-2017-134 PJ 38380GE83 .42840552 3.00000 20470920 38067539.00 16308343.88 20230620 20170901 2GNMA-2017-134 PM 38380GF82 .42840554 2.50000 20470920 31332000.00 13422802.42 20230620 20170901 2GNMA-2017-134 PT 38380GE91 .42840552 2.50000 20470920 76135079.00 32616688.18 20230620 20170901 2GNMA-2017-134 PY 38380GB45 1.00000000 2.50000 20461120 4286489.00 4286489.00 20230620 20170901 2GNMA-2017-134 SA 38380GB52 .35789382 1.05157 20470920 58957049.00 21100363.86 20230620 20170920 2GNMA-2017-134 SB 38380GG40 .21697266 1.05157 20470920 112907283.00 24497794.05 20230620 20170920 2GNMA-2017-134 SC 38380GE26 .29883978 1.05157 20470920 15047528.00 4496799.98 20230620 20170920 2GNMA-2017-134 SD 38380GG24 .35789383 1.05157 20470920 77184047.00 27623694.21 20230620 20170920 2GNMA-2017-134 SE 38380GQ64 .23250675 1.05157 20470920 44571429.00 10363158.45 20230620 20170920 2GNMA-2017-134 SG 38380GQ72 .42072427 1.05157 20470920 20000000.00 8414485.49 20230620 20170920 2GNMA-2017-134 SH 38380GQ80 .36585424 1.05157 20470920 15714286.00 5749138.20 20230620 20170920 2GNMA-2017-134 SJ 38380GQ98 .28445593 1.05157 20470920 4773714.00 1357911.26 20230620 20170920 2GNMA-2017-134 SK 38380GR22 .26512596 1.05157 20470920 20244000.00 5367210.11 20230620 20170920 2GNMA-2017-134 SL 38380GC44 .20438426 1.05157 20470920 97859755.00 20000994.07 20230620 20170920 2GNMA-2017-134 SM 38380GH31 .39658146 1.05157 20470920 35714286.00 14163623.69 20230620 20170920 2GNMA-2017-134 SN 38380GH56 .29112598 1.05157 20470920 47293428.00 13768345.99 20230620 20170920 2GNMA-2017-134 TA 38380GL51 .13042605 2.50000 20440720 9920000.00 1293826.43 20230620 20170901 2GNMA-2017-134 TB 38380GL69 1.00000000 2.50000 20460420 1673000.00 1673000.00 20230620 20170901 2GNMA-2017-134 TC 38380GL77 1.00000000 2.50000 20470920 1454000.00 1454000.00 20230620 20170901 2GNMA-2017-134 UA 38380GB60 .00000000 2.50000 20470920 12093000.00 .00 20230620 20170901 2GNMA-2017-134 UB 38380GL85 .00000000 2.50000 20470920 3249000.00 .00 20230620 20170901 2GNMA-2017-134 UC 38380GL93 .00000000 2.50000 20470920 1870960.00 .00 20230620 20170901 2GNMA-2017-134 UD 38380GB78 .00000000 2.50000 20470920 4073000.00 .00 20230620 20170901 2GNMA-2017-134 UT 38380GM27 .00000000 2.50000 20470920 1433000.00 .00 20230620 20170901 2GNMA-2017-134 UZ 38380GB86 .00000000 2.50000 20470920 7000.00 .00 20230620 20170901 2GNMA-2017-134 VA 38380GD50 .66470851 3.00000 20470320 12414782.00 8252211.29 20230620 20170901 2GNMA-2017-134 VB 38380GN67 .60882475 3.00000 20301120 5401000.00 3288262.50 20230620 20170901 2GNMA-2017-134 VC 38380GR30 .60889929 3.00000 20301120 8260000.00 5029508.16 20230620 20170901 2GNMA-2017-134 VD 38380GR48 1.00000000 3.00000 20380420 6388000.00 6388000.00 20230620 20170901 2GNMA-2017-134 VL 38380GA38 1.00000000 3.50000 20380120 2722000.00 2722000.00 20230620 20170901 2GNMA-2017-134 Z 38380GN59 1.12175999 2.00000 20400920 1000.00 1121.76 20230620 20170901 2GNMA-2017-134 ZA 38380GR55 1.18801605 3.00000 20470920 17182000.00 20412491.84 20230620 20170901 2GNMA-2017-134 ZB 38380GD35 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 ZC 38380GM35 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 ZD 38380GM43 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 ZE 38380GM50 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 ZG 38380GM68 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 ZK 38380GG81 1.18801600 3.00000 20470820 17945802.00 21319900.04 20230620 20170901 2GNMA-2017-134 ZL 38380GA46 1.22257228 3.50000 20470920 4949959.00 6051682.68 20230620 20170901 2GNMA-2017-134 ZM 38380GN75 1.18801605 3.00000 20470820 11237006.00 13349743.50 20230620 20170901 2GNMA-2017-134 ZN 38380GN83 1.18801593 3.00000 20470820 6708796.00 7970156.54 20230620 20170901 2GNMA-2017-134 ZT 38380GM76 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-134 ZU 38380GM84 .00000000 2.50000 20470920 1000.00 .00 20230620 20170901 2GNMA-2017-136 BA 38380HJD5 .12996146 3.00000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BC 38380HJZ6 .12996146 2.75000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BD 38380HKA9 .12996146 2.50000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BE 38380HKB7 .12996146 2.25000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BG 38380HKC5 .12996146 2.00000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BH 38380HKD3 .12996146 1.75000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BI 38380HKE1 .12996146 5.00000 20470320 30000000.00 3898843.92 20230620 20170901 2GNMA-2017-136 BK 38380HKF8 .12996146 1.50000 20470320 100000000.00 12996146.41 20230620 20170901 2GNMA-2017-136 BN 38380HKG6 .12996146 3.50000 20470320 75000000.00 9747109.81 20230620 20170901 2GNMA-2017-136 BP 38380HKH4 .12996146 4.00000 20470320 60000000.00 7797687.85 20230620 20170901 2GNMA-2017-136 BQ 38380HKJ0 .12996146 4.50000 20470320 50000000.00 6498073.21 20230620 20170901 2GNMA-2017-136 BT 38380HKK7 .12996146 5.00000 20470320 42857142.00 5569776.92 20230620 20170901 2GNMA-2017-136 BU 38380HKL5 .12996146 5.50000 20470320 37500000.00 4873554.90 20230620 20170901 2GNMA-2017-136 BV 38380HKM3 .12996146 6.00000 20470320 33333333.00 4332048.76 20230620 20170901 2GNMA-2017-136 BW 38380HKN1 .12996146 6.50000 20470320 30000000.00 3898843.92 20230620 20170901 2GNMA-2017-136 BZ 38380HJE3 1.18801608 3.00000 20470920 1575435.00 1871642.12 20230620 20170901 2GNMA-2017-136 EA 38380HHP0 .15573356 3.00000 20461020 90540000.00 14100116.77 20230620 20170901 2GNMA-2017-136 EI 38380HHQ8 .18303910 4.00000 20470920 23250000.00 4255659.08 20230620 20170901 2GNMA-2017-136 EZ 38380HHR6 1.18801608 3.00000 20470920 2460000.00 2922519.56 20230620 20170901 2GNMA-2017-136 GA 38380HHS4 .00000000 3.00000 20440220 359703000.00 .00 20230620 20170901 2GNMA-2017-136 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2GNMA-2017-136 GQ 38380HJW3 .00000000 6.00000 20440220 89925750.00 .00 20230620 20170901 2GNMA-2017-136 GT 38380HJX1 .00000000 6.50000 20440220 79934000.00 .00 20230620 20170901 2GNMA-2017-136 GZ 38380HHU9 1.18801604 3.00000 20470920 7756000.00 9214252.48 20230620 20170901 2GNMA-2017-136 IA 38380HHV7 .00000000 3.50000 20380220 26984571.00 .00 20230620 20170901 2GNMA-2017-136 IB 38380HHW5 .13512196 3.50000 20470920 40476857.00 5469312.55 20230620 20170901 2GNMA-2017-136 IG 38380HJY9 .00000000 3.50000 20440220 102772285.00 .00 20230620 20170901 2GNMA-2017-136 IO 38380HJF0 .14637189 5.00000 20470920 40630174.00 5947115.63 20230620 20170901 2GNMA-2017-136 IY 38380HJH6 .27127401 5.00000 20450320 28482829.00 7726651.33 20230620 20170901 2GNMA-2017-136 RR 38380HJK9 .00000000 .00000 20470920 .00 .00 20230620 20170901 2GNMA-2017-136 WA 38380HJG8 .31124034 6.00714 20411220 5565222.00 1732121.63 20230620 20170901 2GNMA-2017-136 WB 38380HJJ2 .25354438 5.96943 20411220 13546674.00 3434683.16 20230620 20170901 2GNMA-2017-136 WF 38380HJB9 .15992301 2.95961 20470120 57996921.00 9275042.53 20230620 20170901 2GNMA-2017-136 WI 38380HJC7 .15992301 .00000 20470120 57996921.00 9275042.53 20230620 20170901 2GNMA-2017-136 ZG 38380HHX3 .00000000 3.50000 20470920 102770000.00 .00 20230620 20170901 2GNMA-2017-137 A 38380GXX7 .00000000 3.50000 20440820 116666666.00 .00 20230620 20170901 2GNMA-2017-137 AB 38380GXY5 .00000000 3.25000 20440820 140000000.00 .00 20230620 20170901 2GNMA-2017-137 AC 38380GWJ9 .00000000 3.00000 20440820 175000000.00 .00 20230620 20170901 2GNMA-2017-137 AD 38380GXZ2 .00000000 2.75000 20440820 175000000.00 .00 20230620 20170901 2GNMA-2017-137 AE 38380GYA6 .00000000 2.50000 20440820 175000000.00 .00 20230620 20170901 2GNMA-2017-137 AF 38380GWN0 .12194396 5.00000 20470920 34000000.00 4146094.96 20230620 20170920 2GNMA-2017-137 AG 38380GYB4 .00000000 2.25000 20440820 175000000.00 .00 20230620 20170901 2GNMA-2017-137 AH 38380GYC2 .00000000 2.00000 20440820 175000000.00 .00 20230620 20170901 2GNMA-2017-137 AI 38380GYD0 .00000000 3.50000 20440820 50000000.00 .00 20230620 20170901 2GNMA-2017-137 AJ 38380GWV2 .00000000 2.37500 20450620 250000000.00 .00 20230620 20170901 2GNMA-2017-137 AL 38380GXH2 .07100733 2.25000 20470920 100000000.00 7100733.68 20230620 20170901 2GNMA-2017-137 AM 38380GXJ8 .07100733 2.50000 20470920 100000000.00 7100733.68 20230620 20170901 2GNMA-2017-137 AN 38380GXK5 .07100733 2.75000 20470920 100000000.00 7100733.68 20230620 20170901 2GNMA-2017-137 AP 38380GXL3 .07100733 3.00000 20470920 100000000.00 7100733.68 20230620 20170901 2GNMA-2017-137 AQ 38380GXM1 .07100733 3.25000 20470920 100000000.00 7100733.68 20230620 20170901 2GNMA-2017-137 AS 38380GWP5 .12194396 .00000 20470920 34000000.00 4146094.96 20230620 20170920 2GNMA-2017-137 AT 38380GVY7 .07100733 3.50000 20470920 100000000.00 7100733.68 20230620 20170901 2GNMA-2017-137 AU 38380GYE8 .43395443 3.00000 20470920 38502020.00 16708122.20 20230620 20170901 2GNMA-2017-137 BA 38380GWQ3 .16362372 3.00000 20460420 111483000.00 18241263.67 20230620 20170901 2GNMA-2017-137 BI 38380GWR1 .16362372 4.00000 20460420 13935375.00 2280157.95 20230620 20170901 2GNMA-2017-137 BW 38380GWS9 1.00000000 3.50000 20470920 11850334.00 11850334.00 20230620 20170901 2GNMA-2017-137 CV 38380GWK6 .00000000 3.00000 20301120 13000000.00 .00 20230620 20170901 2GNMA-2017-137 CY 38380GXW9 .35986880 3.00000 20470920 40057727.00 14415526.41 20230620 20170901 2GNMA-2017-137 CZ 38380GWL4 .53276930 3.00000 20470920 27057727.00 14415526.41 20230620 20170901 2GNMA-2017-137 DB 38380GWD2 .04679294 2.25000 20470220 70834000.00 3314531.32 20230620 20170901 2GNMA-2017-137 DI 38380GWE0 .04679294 3.00000 20470220 17708500.00 828632.83 20230620 20170901 2GNMA-2017-137 DZ 38380GWF7 1.18801607 3.00000 20470920 1679000.00 1994678.99 20230620 20170901 2GNMA-2017-137 FB 38380GWT7 .24398592 5.44843 20470920 24666666.00 6018319.33 20230620 20170920 2GNMA-2017-137 IA 38380GWW0 .00000000 3.00000 20450620 52083333.00 .00 20230620 20170901 2GNMA-2017-137 IC 38380GWM2 .06703096 3.50000 20470920 30722532.00 2059360.91 20230620 20170901 2GNMA-2017-137 ID 38380GWG5 .05708828 4.00000 20470920 23250000.00 1327302.57 20230620 20170901 2GNMA-2017-137 IL 38380GXN9 .07100733 3.50000 20470920 35714285.00 2535976.26 20230620 20170901 2GNMA-2017-137 IO 38380GYG3 .00000000 3.00000 20450620 62499999.00 .00 20230620 20170901 2GNMA-2017-137 JA 38380GXP4 .00000000 2.50000 20440920 42142000.00 .00 20230620 20170901 2GNMA-2017-137 JB 38380GXQ2 .00000000 2.75000 20440920 42142000.00 .00 20230620 20170901 2GNMA-2017-137 JC 38380GXR0 .00000000 3.00000 20440920 42142000.00 .00 20230620 20170901 2GNMA-2017-137 JD 38380GWA8 .00000000 3.50000 20440920 42142000.00 .00 20230620 20170901 2GNMA-2017-137 JG 38380GXS8 .00000000 2.25000 20440920 42142000.00 .00 20230620 20170901 2GNMA-2017-137 JI 38380GXT6 .00000000 3.50000 20440920 18060857.00 .00 20230620 20170901 2GNMA-2017-137 JK 38380GXU3 .00000000 2.00000 20440920 42142000.00 .00 20230620 20170901 2GNMA-2017-137 JY 38380GXV1 .37440974 3.50000 20470920 9266616.00 3469511.36 20230620 20170901 2GNMA-2017-137 MC 38380GWZ3 .00000000 2.37500 20450620 50000000.00 .00 20230620 20170901 2GNMA-2017-137 MI 38380GXA7 .00000000 3.00000 20450620 10416666.00 .00 20230620 20170901 2GNMA-2017-137 MW 38380GYF5 .42469651 3.00000 20470920 7640000.00 3244681.36 20230620 20170901 2GNMA-2017-137 MZ 38380GXB5 .64893627 3.00000 20470920 5000000.00 3244681.36 20230620 20170901 2GNMA-2017-137 PA 38380GYH1 .05332751 2.00000 20461020 33664000.00 1795217.55 20230620 20170901 2GNMA-2017-137 PB 38380GYJ7 .05332751 2.25000 20461020 33664000.00 1795217.55 20230620 20170901 2GNMA-2017-137 PC 38380GYK4 .05332751 2.50000 20461020 33664000.00 1795217.55 20230620 20170901 2GNMA-2017-137 PD 38380GYL2 .05332751 2.75000 20461020 33664000.00 1795217.55 20230620 20170901 2GNMA-2017-137 PE 38380GYM0 .05332751 3.00000 20461020 33664000.00 1795217.55 20230620 20170901 2GNMA-2017-137 PG 38380GXD1 .05332751 3.50000 20461020 33664000.00 1795217.55 20230620 20170901 2GNMA-2017-137 PI 38380GYN8 .05332751 3.50000 20461020 14427428.00 769378.92 20230620 20170901 2GNMA-2017-137 PZ 38380GXE9 1.22257229 3.50000 20470920 997000.00 1218904.58 20230620 20170901 2GNMA-2017-137 RR 38380GXG4 .00000000 .00000 20470920 .00 .00 20230620 20170901 2GNMA-2017-137 SB 38380GWU4 .24398592 1.05157 20470920 24666666.00 6018319.33 20230620 20170920 2GNMA-2017-137 VA 38380GWX8 .00000000 3.00000 20301120 12502020.00 .00 20230620 20170901 2GNMA-2017-137 VJ 38380GWB6 .00000000 3.50000 20281220 3005000.00 .00 20230620 20170901 2GNMA-2017-137 VM 38380GXC3 .00000000 3.00000 20311120 2640000.00 .00 20230620 20170901 2GNMA-2017-137 ZA 38380GWY6 .64262008 3.00000 20470920 26000000.00 16708122.20 20230620 20170901 2GNMA-2017-137 ZD 38380GWH3 .00000000 3.00000 20470920 20487000.00 .00 20230620 20170901 2GNMA-2017-137 ZJ 38380GWC4 .55409200 3.50000 20470920 6261616.00 3469511.36 20230620 20170901 2GNMA-2017-137 ZL 38380GVZ4 .00000000 3.50000 20470920 22972492.00 .00 20230620 20170901 2GNMA-2017-137 ZP 38380GXF6 .00000000 3.50000 20470920 10000000.00 .00 20230620 20170901 2GNMA-2017-139 A 38380HGC0 .30289913 3.00000 20470820 46295527.00 14022874.99 20230620 20170901 2GNMA-2017-139 AC 38380HGD8 .20621646 2.50000 20470920 323799460.00 66772779.45 20230620 20170901 2GNMA-2017-139 AD 38380HGE6 .20621646 2.62500 20470920 323799460.00 66772779.45 20230620 20170901 2GNMA-2017-139 AE 38380HGF3 .20621646 2.75000 20470920 323799460.00 66772779.45 20230620 20170901 2GNMA-2017-139 AI 38380HGG1 .20621646 4.50000 20470920 35977717.00 7419197.56 20230620 20170901 2GNMA-2017-139 AM 38380HGH9 .20621646 2.87500 20470920 323799460.00 66772779.45 20230620 20170901 2GNMA-2017-139 AP 38380HFT4 .30862729 2.00000 20470820 37437000.00 11554080.20 20230620 20170901 2GNMA-2017-139 AZ 38380HFJ6 1.15442282 2.50000 20450120 124728.00 143988.85 20230620 20170901 2GNMA-2017-139 B 38380HDZ2 .39298367 2.25000 20470920 49416116.00 19419726.72 20230620 20170901 2GNMA-2017-139 BA 38380HES7 .20621204 3.00000 20470920 323797659.00 66770978.45 20230620 20170901 2GNMA-2017-139 BI 38380HFK3 .54236546 4.50000 20470920 20474160.00 11104477.39 20230620 20170901 2GNMA-2017-139 BL 38380HET5 1.00000000 3.00000 20470920 1801.00 1801.00 20230620 20170901 2GNMA-2017-139 BP 38380HFU1 .30862729 2.12500 20470820 37437000.00 11554080.20 20230620 20170901 2GNMA-2017-139 BZ 38380HFL1 1.15442281 2.50000 20470920 209862.00 242269.48 20230620 20170901 2GNMA-2017-139 C 38380HED0 .00000000 3.00000 20470820 6780445.00 .00 20230620 20170901 2GNMA-2017-139 CA 38380HGB2 .26130139 3.00000 20470820 44217445.00 11554080.20 20230620 20170901 2GNMA-2017-139 CD 38380HHF2 .00000000 3.00000 20470820 16655885.00 .00 20230620 20170901 2GNMA-2017-139 CP 38380HFV9 .30862729 2.25000 20470820 37437000.00 11554080.20 20230620 20170901 2GNMA-2017-139 CV 38380HEV0 .00000000 3.00000 20470820 5277000.00 .00 20230620 20170901 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2.62500 20470820 37437000.00 11554080.20 20230620 20170901 2GNMA-2017-139 H 38380HEX6 .22744518 3.00000 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HA 38380HGK2 .22744518 2.00000 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HB 38380HGL0 .22744518 2.12500 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HC 38380HGM8 .22744518 2.25000 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HD 38380HGN6 .22744518 2.37500 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HE 38380HGP1 .22744518 2.50000 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HG 38380HGQ9 .22744518 2.62500 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HI 38380HGR7 .22744518 4.00000 20470820 22430250.00 5101652.46 20230620 20170901 2GNMA-2017-139 HJ 38380HGS5 .22744518 2.75000 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HK 38380HGT3 .22744518 2.87500 20470820 89721000.00 20406609.83 20230620 20170901 2GNMA-2017-139 HP 38380HFZ0 .30862729 2.75000 20470820 37437000.00 11554080.20 20230620 20170901 2GNMA-2017-139 IA 38380HGA4 .30862729 4.50000 20470820 8319333.00 2567573.27 20230620 20170901 2GNMA-2017-139 IB 38380HEU2 .20621646 4.50000 20470920 107933153.00 22257593.36 20230620 20170901 2GNMA-2017-139 IG 38380HHH8 .07791509 3.50000 20470920 21428570.00 1669609.14 20230620 20170901 2GNMA-2017-139 IM 38380HEK4 .20084666 4.50000 20470920 80588694.00 16185970.61 20230620 20170901 2GNMA-2017-139 IN 38380HFM9 .53956461 4.50000 20470820 1273805.00 687300.10 20230620 20170901 2GNMA-2017-139 IO 38380HEA6 .53710369 5.00000 20470920 12262378.00 6586168.51 20230620 20170901 2GNMA-2017-139 IP 38380HFD9 .07706743 3.50000 20470920 10714285.00 825722.49 20230620 20170901 2GNMA-2017-139 IW 38380HFN7 .26916170 4.13179 20450120 24333728.00 6549707.60 20230620 20170901 2GNMA-2017-139 JF 38380HFG2 .22628981 3.09228 20410720 15035889.00 3402468.47 20230620 20170901 2GNMA-2017-139 JI 38380HFH0 .22628981 .00000 20410720 15035889.00 3402468.47 20230620 20170901 2GNMA-2017-139 K 38380HGU0 .26684799 3.00000 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KA 38380HGV8 .26684799 2.00000 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KB 38380HGW6 .26684799 2.12500 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KC 38380HGX4 .26684799 2.25000 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KD 38380HGY2 .26684799 2.37500 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KE 38380HGZ9 .26684799 2.50000 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KG 38380HHA3 .26684799 2.62500 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KH 38380HHB1 .26684799 2.75000 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 KI 38380HHC9 .26684799 4.00000 20470820 23635750.00 6307152.46 20230620 20170901 2GNMA-2017-139 KJ 38380HHD7 .26684799 2.87500 20470820 94543000.00 25228609.83 20230620 20170901 2GNMA-2017-139 LC 38380HER9 .95296951 3.00000 20460920 10114701.00 9639001.66 20230620 20170901 2GNMA-2017-139 LI 38380HEB4 .00000000 5.00000 20390620 2759318.00 .00 20230620 20170901 2GNMA-2017-139 LP 38380HEY4 1.00000000 3.00000 20470820 4822000.00 4822000.00 20230620 20170901 2GNMA-2017-139 MA 38380HFP2 .26460069 2.37500 20450120 24209000.00 6405718.16 20230620 20170901 2GNMA-2017-139 MI 38380HFQ0 .26460068 5.00000 20450120 605225.00 160142.95 20230620 20170901 2GNMA-2017-139 N 38380HHN5 .54236542 3.00000 20470920 46066862.00 24985073.28 20230620 20170901 2GNMA-2017-139 NA 38380HFR8 .53956438 2.37500 20470820 45857000.00 24742803.80 20230620 20170901 2GNMA-2017-139 NI 38380HEC2 .35168248 4.50000 20470920 10584657.00 3722438.47 20230620 20170901 2GNMA-2017-139 P 38380HEF5 .30862729 3.00000 20470820 37437000.00 11554080.20 20230620 20170901 2GNMA-2017-139 PA 38380HFE7 .07706743 2.75000 20470920 50000000.00 3853371.63 20230620 20170901 2GNMA-2017-139 PE 38380HEP3 .07876275 2.75000 20470820 50000000.00 3938137.74 20230620 20170901 2GNMA-2017-139 PI 38380HEQ1 .07876275 3.50000 20470820 10714285.00 843886.65 20230620 20170901 2GNMA-2017-139 PL 38380HEZ1 1.00000000 3.00000 20470820 3647809.00 3647809.00 20230620 20170901 2GNMA-2017-139 QA 38380HHJ4 .44455972 2.37500 20470820 70066000.00 31148521.96 20230620 20170901 2GNMA-2017-139 QB 38380HHK1 .44455972 2.50000 20470820 70066000.00 31148521.96 20230620 20170901 2GNMA-2017-139 QC 38380HHL9 .26460069 2.50000 20450120 24209000.00 6405718.16 20230620 20170901 2GNMA-2017-139 RR 38380HFS6 .00000000 .00000 20470920 .00 .00 20230620 20170901 2GNMA-2017-139 SA 38380HEG3 .30289913 1.05157 20470820 34721644.00 10517155.86 20230620 20170920 2GNMA-2017-139 SB 38380HFA5 .25143448 1.05157 20470820 45938677.00 11550567.39 20230620 20170920 2GNMA-2017-139 WI 38380HHM7 .26905101 4.15252 20450120 24938953.00 6709850.55 20230620 20170901 2GNMA-2017-139 Z 38380HHG0 .00000000 3.50000 20470920 14594609.00 .00 20230620 20170901 2GNMA-2017-139 ZA 38380HEH1 1.18801606 3.00000 20470820 2078082.00 2468794.79 20230620 20170901 2GNMA-2017-139 ZB 38380HFB3 .00000000 3.00000 20470820 11212326.00 .00 20230620 20170901 2GNMA-2017-139 ZC 38380HFF4 .00000000 3.50000 20470920 7277270.00 .00 20230620 20170901 2GNMA-2017-139 ZX 38380HFC1 .00000000 3.00000 20470820 166559.00 .00 20230620 20170901 2GNMA-2017-149 A 38380HRA2 .00740851 2.00000 20421020 10000000.00 74085.14 20230620 20171001 2GNMA-2017-149 AB 38380HTA0 .06639590 2.00000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AC 38380HTB8 .06639590 2.25000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AD 38380HTC6 .06639590 2.50000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AE 38380HTD4 .06639590 2.75000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AF 38380HPY2 .31839143 5.44843 20471020 28083385.00 8941509.13 20230620 20171020 2GNMA-2017-149 AG 38380HTE2 .06639590 3.00000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AH 38380HTF9 .06639590 3.25000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AI 38380HTG7 .06639590 3.50000 20470920 22415471.00 1488295.38 20230620 20171001 2GNMA-2017-149 AK 38380HTH5 .06639590 3.50000 20470920 52302766.00 3472689.24 20230620 20171001 2GNMA-2017-149 AS 38380HPZ9 .31839143 1.05157 20471020 28083385.00 8941509.13 20230620 20171020 2GNMA-2017-149 B 38380HRF1 .10156351 3.00000 20470120 10000000.00 1015635.11 20230620 20171001 2GNMA-2017-149 BA 38380HSC7 .42122147 2.50000 20461220 47131300.00 19852715.74 20230620 20171001 2GNMA-2017-149 BC 38380HSD5 .42122147 2.25000 20461220 47131300.00 19852715.74 20230620 20171001 2GNMA-2017-149 BD 38380HSE3 .42122147 2.00000 20461220 47131300.00 19852715.74 20230620 20171001 2GNMA-2017-149 BE 38380HSF0 .42122147 3.00000 20461220 23565650.00 9926357.87 20230620 20171001 2GNMA-2017-149 BF 38380HSQ6 .35684853 5.44843 20471020 64540048.00 23031021.46 20230620 20171020 2GNMA-2017-149 BG 38380HSG8 .42122147 2.75000 20461220 31420866.00 13235143.55 20230620 20171001 2GNMA-2017-149 BS 38380HSR4 .35684853 1.05157 20471020 64540048.00 23031021.46 20230620 20171020 2GNMA-2017-149 BY 38380HQH8 1.00000000 2.50000 20470620 2257409.00 2257409.00 20230620 20171001 2GNMA-2017-149 CA 38380HPP1 .33097297 2.50000 20460220 14151000.00 4683598.53 20230620 20171001 2GNMA-2017-149 CE 38380HPQ9 1.00000000 2.50000 20471020 2203000.00 2203000.00 20230620 20171001 2GNMA-2017-149 CF 38380HPR7 .33281369 5.33414 20471020 14557825.00 4845043.60 20230620 20171001 2GNMA-2017-149 CN 38380HPS5 .00000000 2.50000 20471020 1439000.00 .00 20230620 20171001 2GNMA-2017-149 CS 38380HPT3 .33281369 .86586 20471020 14557825.00 4845043.60 20230620 20171001 2GNMA-2017-149 CU 38380HPU0 .00000000 2.50000 20471020 1801375.00 .00 20230620 20171001 2GNMA-2017-149 DA 38380HSJ2 .44767569 2.50000 20470620 49388709.00 22110124.74 20230620 20171001 2GNMA-2017-149 DB 38380HSK9 .44767569 2.25000 20470620 49388709.00 22110124.74 20230620 20171001 2GNMA-2017-149 DC 38380HSL7 .44767569 2.00000 20470620 49388709.00 22110124.74 20230620 20171001 2GNMA-2017-149 DE 38380HSM5 .44767569 3.00000 20470620 24694354.00 11055062.15 20230620 20171001 2GNMA-2017-149 DG 38380HSN3 .44767569 2.75000 20470620 32925806.00 14740083.16 20230620 20171001 2GNMA-2017-149 DY 38380HQJ4 1.00000000 2.50000 20471020 1372396.00 1372396.00 20230620 20171001 2GNMA-2017-149 FA 38380HQK1 .38647290 5.44843 20471020 36456663.00 14089512.33 20230620 20171020 2GNMA-2017-149 FC 38380HQS4 .22252274 5.44843 20471020 37499999.00 8344602.84 20230620 20171020 2GNMA-2017-149 FG 38380HRM6 .32312560 5.44843 20471020 32328509.00 10446169.04 20230620 20171020 2GNMA-2017-149 GC 38380HRN4 .39791544 3.00000 20471020 35000000.00 13927040.63 20230620 20171001 2GNMA-2017-149 GD 38380HRP9 .00000000 3.00000 20350120 8103680.00 .00 20230620 20171001 2GNMA-2017-149 IB 38380HSH6 .42122147 4.00000 20461220 5891412.00 2481589.26 20230620 20171001 2GNMA-2017-149 IC 38380HPV8 .33281369 .30000 20471020 14557825.00 4845043.60 20230620 20171001 2GNMA-2017-149 ID 38380HSP8 .44767569 4.00000 20470620 6173588.00 2763765.31 20230620 20171001 2GNMA-2017-149 IL 38380HQA3 .13814308 4.00000 20440620 3750000.00 518036.58 20230620 20171001 2GNMA-2017-149 IO 38380HRG9 .00000000 4.50000 20390520 345149.00 .00 20230620 20171001 2GNMA-2017-149 IP 38380HPL0 .08283175 3.50000 20471020 7157918.00 592902.91 20230620 20171001 2GNMA-2017-149 JA 38380HQL9 .38389129 2.50000 20460320 44275603.00 16997018.74 20230620 20171001 2GNMA-2017-149 JI 38380HRB0 .00000000 4.00000 20420420 326519.00 .00 20230620 20171001 2GNMA-2017-149 JY 38380HQM7 1.00000000 2.50000 20461220 2855697.00 2855697.00 20230620 20171001 2GNMA-2017-149 KA 38380HRH7 .02339846 3.50000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KB 38380HSS2 .02339846 2.00000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KC 38380HST0 .02339846 2.25000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KD 38380HSU7 .02339846 2.50000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KE 38380HSV5 .02339846 2.75000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KG 38380HSW3 .02339846 3.00000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KH 38380HSX1 .02339846 3.25000 20470220 50000000.00 1169923.24 20230620 20171001 2GNMA-2017-149 KI 38380HSY9 .02339846 3.50000 20470220 21428571.00 501395.66 20230620 20171001 2GNMA-2017-149 KL 38380HRJ3 1.00000000 3.50000 20470920 2302766.00 2302766.00 20230620 20171001 2GNMA-2017-149 KY 38380HRK0 1.00000000 3.50000 20471020 572226.00 572226.00 20230620 20171001 2GNMA-2017-149 KZ 38380HRL8 .00000000 3.50000 20471020 8837937.00 .00 20230620 20171001 2GNMA-2017-149 LA 38380HSA1 .13814307 2.50000 20440620 47016733.00 6495035.98 20230620 20171001 2GNMA-2017-149 LB 38380HQB1 .13814308 2.50000 20440620 30000000.00 4144292.64 20230620 20171001 2GNMA-2017-149 LC 38380HQC9 .13814304 2.50000 20440620 17016733.00 2350743.34 20230620 20171001 2GNMA-2017-149 LY 38380HSB9 1.00000000 3.00000 20471020 7933366.00 7933366.00 20230620 20171001 2GNMA-2017-149 LZ 38380HQD7 1.18505342 3.00000 20471020 4325870.00 5126387.05 20230620 20171001 2GNMA-2017-149 NZ 38380HPW6 .00000000 2.50000 20471020 1000.00 .00 20230620 20171001 2GNMA-2017-149 PC 38380HPM8 .08283174 3.00000 20471020 50105430.00 4150320.43 20230620 20171001 2GNMA-2017-149 PT 38380HQT2 .22252274 3.00000 20471020 50000000.00 11126137.43 20230620 20171001 2GNMA-2017-149 PZ 38380HPN6 .00000000 3.50000 20471020 11894570.00 .00 20230620 20171001 2GNMA-2017-149 QA 38380HRS3 .10586107 2.50000 20440620 50000000.00 5293053.80 20230620 20171001 2GNMA-2017-149 QB 38380HTJ1 1.00000000 3.00000 20471020 13147858.00 13147858.00 20230620 20171001 2GNMA-2017-149 QF 38380HRT1 .29202750 5.44843 20471020 25259142.00 7376364.34 20230620 20171020 2GNMA-2017-149 QI 38380HRU8 .10586107 4.00000 20440620 6250000.00 661631.72 20230620 20171001 2GNMA-2017-149 QS 38380HRV6 .29202750 1.05157 20471020 25259142.00 7376364.34 20230620 20171020 2GNMA-2017-149 QV 38380HRW4 .61511758 3.00000 20301220 4269000.00 2625936.97 20230620 20171001 2GNMA-2017-149 QZ 38380HRX2 1.18505341 3.00000 20471020 8878858.00 10521921.03 20230620 20171001 2GNMA-2017-149 R10 38380HRZ7 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-149 RR 38380HRY0 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-149 SA 38380HQN5 .38647290 1.05157 20471020 36456663.00 14089512.33 20230620 20171020 2GNMA-2017-149 SC 38380HQU9 .22252274 1.05157 20471020 37499999.00 8344602.84 20230620 20171020 2GNMA-2017-149 SG 38380HRQ7 .32312560 1.05157 20471020 32328509.00 10446169.04 20230620 20171020 2GNMA-2017-149 UA 38380HQP0 .00000000 2.50000 20471020 6198000.00 .00 20230620 20171001 2GNMA-2017-149 UD 38380HQQ8 .00000000 2.50000 20471020 3800000.00 .00 20230620 20171001 2GNMA-2017-149 UZ 38380HPX4 .00000000 2.50000 20471020 1000.00 .00 20230620 20171001 2GNMA-2017-149 VA 38380HQE5 .54142704 3.00000 20290220 1745670.00 945152.95 20230620 20171001 2GNMA-2017-149 VB 38380HQF2 1.00000000 3.00000 20380120 1861826.00 1861826.00 20230620 20171001 2GNMA-2017-149 VC 38380HRD6 .54178153 3.00000 20290220 1228000.00 665307.73 20230620 20171001 2GNMA-2017-149 YA 38380HQG0 1.00000000 2.50000 20471020 4500000.00 4500000.00 20230620 20171001 2GNMA-2017-149 Z 38380HRC8 1.11988999 2.00000 20421020 1000.00 1119.89 20230620 20171001 2GNMA-2017-149 ZC 38380HRE4 1.18505340 3.00000 20470820 3040702.00 3603394.27 20230620 20171001 2GNMA-2017-149 ZG 38380HRR5 1.18505999 3.00000 20471020 1000.00 1185.06 20230620 20171001 2GNMA-2017-149 ZU 38380HQR6 .00000000 2.50000 20471020 2000.00 .00 20230620 20171001 2GNMA-2017-150 BA 38380G7B4 .00000000 2.50000 20441020 50000000.00 .00 20230620 20171001 2GNMA-2017-150 BI 38380G7C2 .00000000 3.50000 20441020 14285714.00 .00 20230620 20171001 2GNMA-2017-150 BY 38380G7R9 .36985651 3.50000 20471020 11039000.00 4082846.04 20230620 20171001 2GNMA-2017-150 DH 38380G7K4 .06437606 2.62500 20471020 50000000.00 3218803.09 20230620 20171001 2GNMA-2017-150 DI 38380G6H2 .06437610 3.50000 20471020 4317000.00 277911.64 20230620 20171001 2GNMA-2017-150 DJ 38380G6J8 .06437588 2.62500 20471020 9708000.00 624961.07 20230620 20171001 2GNMA-2017-150 DK 38380G6K5 .06437610 2.62500 20471020 40292000.00 2593842.02 20230620 20171001 2GNMA-2017-150 ID 38380G6L3 .04985205 3.50000 20471020 10567050.00 526789.13 20230620 20171001 2GNMA-2017-150 IJ 38380G6X7 .07083960 4.00000 20471020 26547250.00 1880596.67 20230620 20171001 2GNMA-2017-150 IO 38380G7S7 .06752066 3.50000 20471020 82313127.00 5557837.47 20230620 20171001 2GNMA-2017-150 IQ 38380G6W9 .00000000 3.50000 20451120 41974741.00 .00 20230620 20171001 2GNMA-2017-150 JA 38380G7L2 .05959444 2.00000 20470720 105128000.00 6265045.03 20230620 20171001 2GNMA-2017-150 JB 38380G7M0 .05959444 2.25000 20470720 105128000.00 6265045.03 20230620 20171001 2GNMA-2017-150 JC 38380G7N8 .05959444 2.50000 20470720 105128000.00 6265045.03 20230620 20171001 2GNMA-2017-150 JD 38380G7P3 .05959444 2.75000 20470720 105128000.00 6265045.03 20230620 20171001 2GNMA-2017-150 JE 38380G6Y5 .05959444 3.00000 20470720 105128000.00 6265045.03 20230620 20171001 2GNMA-2017-150 JI 38380G7Q1 .05959444 4.00000 20470720 26282000.00 1566261.26 20230620 20171001 2GNMA-2017-150 JZ 38380G6Z2 1.18505339 3.00000 20471020 1061000.00 1257341.65 20230620 20171001 2GNMA-2017-150 KE 38380G6M1 .00000000 3.00000 20471020 4455000.00 .00 20230620 20171001 2GNMA-2017-150 KF 38380G6N9 .00000000 5.00000 20471020 1178760.00 .00 20230620 20171020 2GNMA-2017-150 KG 38380G6P4 .00000000 2.62500 20470720 583901.00 .00 20230620 20171001 2GNMA-2017-150 KH 38380G6Q2 .00000000 2.62500 20471020 244415.00 .00 20230620 20171001 2GNMA-2017-150 KJ 38380G6R0 .00000000 2.75000 20471020 652000.00 .00 20230620 20171001 2GNMA-2017-150 KL 38380G6S8 .00000000 2.75000 20471020 2007600.00 .00 20230620 20171001 2GNMA-2017-150 KM 38380G6T6 .00000000 3.25000 20471020 2659600.00 .00 20230620 20171001 2GNMA-2017-150 KS 38380G6U3 .00000000 .00000 20471020 785840.00 .00 20230620 20171020 2GNMA-2017-150 KY 38380G6V1 .00000000 2.62500 20471020 2000000.00 .00 20230620 20171001 2GNMA-2017-150 NA 38380G7G3 .08289227 2.50000 20450820 10000000.00 828922.74 20230620 20171001 2GNMA-2017-150 NZ 38380G7H1 1.15202270 2.50000 20471020 654733.00 754267.28 20230620 20171001 2GNMA-2017-150 PI 38380G7F5 .06769471 3.50000 20470920 77996127.00 5279925.83 20230620 20171001 2GNMA-2017-150 RR 38380G7J7 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-150 VB 38380G7D0 .00000000 3.50000 20290120 3581000.00 .00 20230620 20171001 2GNMA-2017-150 ZB 38380G7E8 .54744516 3.50000 20471020 7458000.00 4082846.04 20230620 20171001 2GNMA-2017-150 ZJ 38380G7A6 .00000000 4.00000 20471020 28811000.00 .00 20230620 20171001 2GNMA-2017-153 EA 38380HA28 .29112064 3.00000 20470220 246225000.00 71681180.60 20230620 20171001 2GNMA-2017-153 EB 38380HC34 1.00000000 3.00000 20471020 14761000.00 14761000.00 20230620 20171001 2GNMA-2017-153 EC 38380HD90 .29112064 2.75000 20470220 246225000.00 71681180.60 20230620 20171001 2GNMA-2017-153 ED 38380HE24 .29112064 2.50000 20470220 246225000.00 71681180.60 20230620 20171001 2GNMA-2017-153 EG 38380HE32 .29112064 2.25000 20470220 246225000.00 71681180.60 20230620 20171001 2GNMA-2017-153 EH 38380HE40 .29112064 2.00000 20470220 246225000.00 71681180.60 20230620 20171001 2GNMA-2017-153 EI 38380HE57 .29112064 4.00000 20470220 61556250.00 17920295.15 20230620 20171001 2GNMA-2017-153 EJ 38380HE65 .29112064 3.50000 20470220 164150000.00 47787453.73 20230620 20171001 2GNMA-2017-153 EK 38380HE73 .29112064 4.00000 20470220 123112500.00 35840590.30 20230620 20171001 2GNMA-2017-153 EL 38380HE81 .29112064 4.50000 20470220 98490000.00 28672472.24 20230620 20171001 2GNMA-2017-153 EM 38380HE99 .29112064 5.00000 20470220 82075000.00 23893726.87 20230620 20171001 2GNMA-2017-153 EN 38380HF23 .29112064 5.50000 20470220 70350000.00 20480337.31 20230620 20171001 2GNMA-2017-153 EP 38380HF31 .29112064 6.00000 20470220 61556250.00 17920295.15 20230620 20171001 2GNMA-2017-153 EQ 38380HF49 .29112064 6.50000 20470220 54716666.00 15929151.05 20230620 20171001 2GNMA-2017-153 ET 38380HC26 .28143965 6.50000 20471020 122857142.00 34576871.91 20230620 20171020 2GNMA-2017-153 EW 38380HA36 1.00000000 3.00000 20470920 12087000.00 12087000.00 20230620 20171001 2GNMA-2017-153 EY 38380HA44 1.00000000 3.00000 20471020 2674000.00 2674000.00 20230620 20171001 2GNMA-2017-153 FE 38380HA51 .28143965 5.44843 20471020 122857142.00 34576871.91 20230620 20171020 2GNMA-2017-153 GA 38380HC42 .32429070 3.00000 20470920 258312000.00 83768180.60 20230620 20171001 2GNMA-2017-153 GB 38380HC59 .32429070 2.75000 20470920 258312000.00 83768180.60 20230620 20171001 2GNMA-2017-153 GC 38380HC67 .32429070 2.50000 20470920 258312000.00 83768180.60 20230620 20171001 2GNMA-2017-153 GD 38380HC75 .32429070 2.25000 20470920 258312000.00 83768180.60 20230620 20171001 2GNMA-2017-153 GE 38380HC83 .32429070 2.00000 20470920 258312000.00 83768180.60 20230620 20171001 2GNMA-2017-153 GH 38380HC91 .32429070 3.50000 20470920 172208000.00 55845453.73 20230620 20171001 2GNMA-2017-153 GI 38380HD25 .32429070 4.00000 20470920 64578000.00 20942045.15 20230620 20171001 2GNMA-2017-153 GJ 38380HD33 .32429070 4.00000 20470920 129156000.00 41884090.30 20230620 20171001 2GNMA-2017-153 GK 38380HD41 .32429070 4.50000 20470920 103324800.00 33507272.24 20230620 20171001 2GNMA-2017-153 GL 38380HD58 .32429070 5.00000 20470920 86104000.00 27922726.87 20230620 20171001 2GNMA-2017-153 GM 38380HD66 .32429070 5.50000 20470920 73803428.00 23933765.70 20230620 20171001 2GNMA-2017-153 GN 38380HD74 .32429070 6.00000 20470920 64578000.00 20942045.15 20230620 20171001 2GNMA-2017-153 GP 38380HD82 .32429070 6.50000 20470920 57402666.00 18615151.03 20230620 20171001 2GNMA-2017-153 HA 38380HB43 .22496805 3.00000 20400720 46078005.00 10366079.38 20230620 20171001 2GNMA-2017-153 HI 38380HB50 .24887324 4.50000 20400720 15751532.00 3920134.92 20230620 20171001 2GNMA-2017-153 HT 38380HF56 .24887324 3.00000 20400720 47254598.00 11760404.94 20230620 20171001 2GNMA-2017-153 HZ 38380HB68 1.18505342 3.00000 20400720 1176593.00 1394325.56 20230620 20171001 2GNMA-2017-153 KI 38380HB84 .18659555 4.00000 20470320 10452810.00 1950447.93 20230620 20171001 2GNMA-2017-153 RR 38380HB92 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-153 SE 38380HA69 .28143965 1.05157 20471020 122857142.00 34576871.91 20230620 20171020 2GNMA-2017-153 WA 38380HB76 .14539011 4.66504 20360620 20874488.00 3034944.30 20230620 20171001 2GNMA-2017-153 WF 38380HB27 .13554097 2.99588 20461020 59860935.00 8113609.32 20230620 20171001 2GNMA-2017-153 WI 38380HB35 .13554097 .00000 20461020 59860935.00 8113609.32 20230620 20171001 2GNMA-2017-153 ZE 38380HA77 .00000000 3.00000 20471020 46156858.00 .00 20230620 20171001 2GNMA-2017-156 AP 38380HVF6 .33828404 2.00000 20470120 52493000.00 17757544.35 20230620 20171001 2GNMA-2017-156 AV 38380HUW0 .72806750 3.00000 20350220 4777000.00 3477978.48 20230620 20171001 2GNMA-2017-156 CA 38380HVM1 .00000000 3.00000 20471020 7459704.00 .00 20230620 20171001 2GNMA-2017-156 CP 38380HVG4 .33828404 2.50000 20470120 52493000.00 17757544.35 20230620 20171001 2GNMA-2017-156 CT 38380HUN0 .25175222 3.00000 20471020 41492020.00 10445708.35 20230620 20171001 2GNMA-2017-156 DA 38380HVQ2 .27943185 3.00000 20460720 101697000.00 28417381.76 20230620 20171001 2GNMA-2017-156 DE 38380HUH3 .21435336 3.00000 20450420 93273000.00 19993381.76 20230620 20171001 2GNMA-2017-156 DL 38380HVR0 .34115570 3.00000 20471020 111224487.00 37944868.76 20230620 20171001 2GNMA-2017-156 DM 38380HUJ9 1.00000000 3.00000 20460720 8424000.00 8424000.00 20230620 20171001 2GNMA-2017-156 DY 38380HUK6 1.00000000 3.00000 20471020 9527487.00 9527487.00 20230620 20171001 2GNMA-2017-156 EA 38380HTT9 .00000000 3.00000 20471020 4768000.00 .00 20230620 20171001 2GNMA-2017-156 ED 38380HTU6 .00000000 3.00000 20471020 2690000.00 .00 20230620 20171001 2GNMA-2017-156 EZ 38380HTV4 .00000000 3.00000 20471020 1704.00 .00 20230620 20171001 2GNMA-2017-156 FA 38380HTK8 .23271249 5.44843 20471020 58646625.00 13647802.21 20230620 20171020 2GNMA-2017-156 FB 38380HTW2 .33480305 5.44843 20471020 59911418.00 20058525.85 20230620 20171020 2GNMA-2017-156 FC 38380HUP5 .25175222 5.44843 20471020 31119014.00 7834281.01 20230620 20171020 2GNMA-2017-156 FE 38380HVU3 .30158341 5.44843 20471020 186347085.00 56199189.77 20230620 20171020 2GNMA-2017-156 FL 38380HUL4 .34115571 5.44843 20471020 44489795.00 15177947.63 20230620 20171020 2GNMA-2017-156 GA 38380HVV1 .26920899 3.00000 20460720 154956000.00 41715548.60 20230620 20171001 2GNMA-2017-156 GB 38380HVW9 .26920899 2.75000 20460720 154956000.00 41715548.60 20230620 20171001 2GNMA-2017-156 GC 38380HVX7 .26920899 2.50000 20460720 154956000.00 41715548.60 20230620 20171001 2GNMA-2017-156 GE 38380HVZ2 .20316052 3.00000 20450420 142112000.00 28871548.60 20230620 20171001 2GNMA-2017-156 GH 38380HWA6 .20316052 2.50000 20450420 142112000.00 28871548.60 20230620 20171001 2GNMA-2017-156 GI 38380HVY5 .26920899 4.00000 20460720 19369500.00 5214443.58 20230620 20171001 2GNMA-2017-156 GJ 38380HWB4 .20316052 2.75000 20450420 142112000.00 28871548.60 20230620 20171001 2GNMA-2017-156 GM 38380HWE8 1.00000000 3.00000 20460720 12844000.00 12844000.00 20230620 20171001 2GNMA-2017-156 GT 38380HWF5 .33180674 3.00000 20471020 169472606.00 56232154.60 20230620 20171001 2GNMA-2017-156 GY 38380HWD0 1.00000000 3.00000 20471020 14516606.00 14516606.00 20230620 20171001 2GNMA-2017-156 IG 38380HWC2 .20316052 4.00000 20450420 17764000.00 3608943.58 20230620 20171001 2GNMA-2017-156 KQ 38380HTL6 .00000000 3.00000 20471020 14692000.00 .00 20230620 20171001 2GNMA-2017-156 KU 38380HTM4 .00000000 3.00000 20471020 15710565.00 .00 20230620 20171001 2GNMA-2017-156 KZ 38380HTN2 .00000000 3.00000 20471020 1000.00 .00 20230620 20171001 2GNMA-2017-156 L 38380HTX0 1.00000000 3.00000 20471020 3479878.00 3479878.00 20230620 20171001 2GNMA-2017-156 LP 38380HTY8 1.00000000 2.50000 20471020 3157424.00 3157424.00 20230620 20171001 2GNMA-2017-156 LQ 38380HTZ5 1.00000000 3.00000 20470120 2784000.00 2784000.00 20230620 20171001 2GNMA-2017-156 LZ 38380HUA8 .00000000 2.50000 20471020 1000.00 .00 20230620 20171001 2GNMA-2017-156 P 38380HVH2 .33828404 3.00000 20470120 52493000.00 17757544.35 20230620 20171001 2GNMA-2017-156 PA 38380HTP7 .11699637 3.00000 20450520 92969600.00 10877106.11 20230620 20171001 2GNMA-2017-156 PB 38380HVJ8 .33828404 2.25000 20470120 52493000.00 17757544.35 20230620 20171001 2GNMA-2017-156 PC 38380HUB6 .33829106 2.50000 20470120 47637000.00 16115171.40 20230620 20171001 2GNMA-2017-156 PD 38380HVK5 .33828404 2.75000 20470120 52493000.00 17757544.35 20230620 20171001 2GNMA-2017-156 PI 38380HVL3 .33828404 4.00000 20470120 13123250.00 4439386.09 20230620 20171001 2GNMA-2017-156 PL 38380HTQ5 1.00000000 3.00000 20471020 23242400.00 23242400.00 20230620 20171001 2GNMA-2017-156 Q 38380HUC4 .30122401 3.00000 20460420 49709000.00 14973544.35 20230620 20171001 2GNMA-2017-156 QA 38380HVA7 .30122401 2.00000 20460420 49709000.00 14973544.35 20230620 20171001 2GNMA-2017-156 QB 38380HVB5 .30122401 2.25000 20460420 49709000.00 14973544.35 20230620 20171001 2GNMA-2017-156 QC 38380HVC3 .30122401 2.50000 20460420 49709000.00 14973544.35 20230620 20171001 2GNMA-2017-156 QD 38380HVD1 .30122401 2.75000 20460420 49709000.00 14973544.35 20230620 20171001 2GNMA-2017-156 QI 38380HVE9 .30122401 4.00000 20460420 12427250.00 3743386.09 20230620 20171001 2GNMA-2017-156 QK 38380HUD2 .00000000 2.50000 20471020 1499000.00 .00 20230620 20171001 2GNMA-2017-156 QO 38380HVN9 .00000000 .00000 20471020 878093.00 .00 20230620 20171001 2GNMA-2017-156 QP 38380HVP4 .00000000 3.00000 20471020 4390460.00 .00 20230620 20171001 2GNMA-2017-156 QU 38380HUE0 .00000000 2.50000 20471020 5268553.00 .00 20230620 20171001 2GNMA-2017-156 QZ 38380HUF7 .00000000 2.50000 20471020 1000.00 .00 20230620 20171001 2GNMA-2017-156 R 38380HUZ3 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-156 SA 38380HTR3 .23271249 1.05157 20471020 58646625.00 13647802.21 20230620 20171020 2GNMA-2017-156 SB 38380HUG5 .33480305 1.05157 20471020 59911418.00 20058525.85 20230620 20171020 2GNMA-2017-156 SC 38380HUQ3 .25175222 1.05157 20471020 31119014.00 7834281.01 20230620 20171020 2GNMA-2017-156 SL 38380HUM2 .34115571 1.05157 20471020 44489795.00 15177947.63 20230620 20171020 2GNMA-2017-156 UA 38380HVS8 .24968863 3.00000 20460720 53259000.00 13298166.84 20230620 20171001 2GNMA-2017-156 UD 38380HVT6 .31395495 3.00000 20471020 58248119.00 18287285.84 20230620 20171001 2GNMA-2017-156 UE 38380HUR1 .18178436 3.00000 20450420 48839000.00 8878166.84 20230620 20171001 2GNMA-2017-156 UF 38380HUS9 .31395495 5.44843 20471020 23299247.00 7314914.08 20230620 20171020 2GNMA-2017-156 UM 38380HUT7 1.00000000 3.00000 20460720 4420000.00 4420000.00 20230620 20171001 2GNMA-2017-156 US 38380HUU4 .31395495 1.05157 20471020 23299247.00 7314914.08 20230620 20171020 2GNMA-2017-156 UY 38380HUV2 1.00000000 3.00000 20471020 4989119.00 4989119.00 20230620 20171001 2GNMA-2017-156 WA 38380HUY6 .26319501 6.50913 20401220 7667765.00 2018117.56 20230620 20171001 2GNMA-2017-156 Z 38380HUX8 1.18505341 3.00000 20470920 7019711.00 8318732.52 20230620 20171001 2GNMA-2017-156 ZK 38380HTS1 .00000000 3.00000 20471020 1000.00 .00 20230620 20171001 2GNMA-2017-160 A 38380HYJ5 .25391392 4.50000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AB 38380HYU0 .25391392 2.00000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AC 38380HYV8 .25391392 2.25000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AD 38380HYW6 .25391392 2.50000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AE 38380HZA3 .25391392 3.50000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AG 38380HYX4 .25391392 2.75000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AH 38380HYY2 .25391392 3.00000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AI 38380HZG0 .25391392 4.50000 20471020 61772438.00 15684881.95 20230620 20171001 2GNMA-2017-160 AJ 38380HYZ9 .25391392 3.25000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AK 38380HZB1 .25391392 3.75000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AL 38380HZC9 .25391392 4.00000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AM 38380HZD7 .25391392 4.25000 20471020 111190390.00 28232787.92 20230620 20171001 2GNMA-2017-160 AN 38380HZE5 .25391392 5.00000 20471020 92658658.00 23527323.18 20230620 20171001 2GNMA-2017-160 AP 38380HZF2 .25391392 5.50000 20471020 79421707.00 20166277.05 20230620 20171001 2GNMA-2017-160 B 38380HXU1 .16500122 3.00000 20470220 20678000.00 3411895.29 20230620 20171001 2GNMA-2017-160 BC 38380HYL0 .16500122 2.00000 20470220 20678000.00 3411895.29 20230620 20171001 2GNMA-2017-160 BD 38380HYM8 .16500122 2.25000 20470220 20678000.00 3411895.29 20230620 20171001 2GNMA-2017-160 BE 38380HYN6 .16500122 2.50000 20470220 20678000.00 3411895.29 20230620 20171001 2GNMA-2017-160 BG 38380HYP1 .16500122 2.75000 20470220 20678000.00 3411895.29 20230620 20171001 2GNMA-2017-160 BI 38380HYQ9 .16500122 4.00000 20470220 5169500.00 852973.82 20230620 20171001 2GNMA-2017-160 R 38380HYK2 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-160 S 38380HXT4 .26306628 1.05157 20431020 61229287.00 16107360.77 20230620 20171020 2GNMA-2017-160 SA 38380HXW7 .25533912 .60157 20400520 9823712.00 2508378.00 20230620 20171020 2GNMA-2017-160 SB 38380HXX5 .25537890 .60157 20400520 8274129.00 2113038.00 20230620 20171020 2GNMA-2017-160 SC 38380HXY3 .25830285 .60157 20400420 7883943.00 2036445.00 20230620 20171020 2GNMA-2017-160 SD 38380HYB2 .25651344 1.29157 20400420 4214203.00 1080999.73 20230620 20171020 2GNMA-2017-160 SE 38380HYC0 .27106968 1.29157 20400520 6568950.00 1780643.20 20230620 20171020 2GNMA-2017-160 SG 38380HYD8 .26561818 1.29157 20400620 10270567.00 2728049.40 20230620 20171020 2GNMA-2017-160 SH 38380HYE6 .25729998 1.29157 20400520 15366932.00 3953911.30 20230620 20171020 2GNMA-2017-160 SJ 38380HYR7 .25625111 .60157 20400520 25981784.00 6657861.00 20230620 20171020 2GNMA-2017-160 SK 38380HYS5 .26203824 1.29157 20400620 36420652.00 9543603.63 20230620 20171020 2GNMA-2017-160 TA 38380HXZ0 .25537918 .50000 20400520 827412.00 211303.80 20230620 20171020 2GNMA-2017-160 TB 38380HYA4 .25830295 .50000 20400420 1576788.00 407289.00 20230620 20171020 2GNMA-2017-160 TC 38380HYF3 .27106965 .50000 20400520 131379.00 35612.86 20230620 20171020 2GNMA-2017-160 TD 38380HYG1 .26561830 .50000 20400620 821645.00 218243.95 20230620 20171020 2GNMA-2017-160 TE 38380HYH9 .25730009 .50000 20400520 1844031.00 474469.35 20230620 20171020 2GNMA-2017-160 TI 38380HYT3 .25896037 .50000 20400620 5201255.00 1346918.96 20230620 20171020 2GNMA-2017-160 Z 38380HXV9 .00000000 3.00000 20470220 2487086.00 .00 20230620 20171001 2GNMA-2017-161 AF 38380HZW5 .19424233 3.36554 20410320 149107050.00 28962902.11 20230620 20171001 2GNMA-2017-161 AS 38380HZX3 .19424233 .00000 20410320 149107050.00 28962902.11 20230620 20171001 2GNMA-2017-161 CA 38380HZP0 .22556106 3.00000 20451120 50000000.00 11278053.12 20230620 20171001 2GNMA-2017-161 CF 38380HZQ8 .27993568 5.39843 20471020 39752799.00 11128227.07 20230620 20171020 2GNMA-2017-161 CS 38380HZR6 .27993568 1.10157 20471020 39752799.00 11128227.07 20230620 20171020 2GNMA-2017-161 CZ 38380HZS4 1.18505342 3.00000 20471020 3003732.00 3559582.88 20230620 20171001 2GNMA-2017-161 DA 38380HZH8 .24012316 2.50000 20440620 50000000.00 12006158.09 20230620 20171001 2GNMA-2017-161 DB 38380HZZ8 1.00000000 3.00000 20471020 13214622.00 13214622.00 20230620 20171001 2GNMA-2017-161 DF 38380HZJ4 .39897067 5.39843 20471020 25285848.00 10088311.72 20230620 20171020 2GNMA-2017-161 DI 38380HZK1 .24012316 4.00000 20440620 6250000.00 1500769.76 20230620 20171001 2GNMA-2017-161 DS 38380HZL9 .39897067 1.10157 20471020 25285848.00 10088311.72 20230620 20171020 2GNMA-2017-161 DV 38380HZM7 .54142784 3.00000 20290220 3799431.00 2057117.73 20230620 20171001 2GNMA-2017-161 DZ 38380HZN5 1.18505341 3.00000 20471020 9415191.00 11157504.27 20230620 20171001 2GNMA-2017-161 LA 38380HZT2 .00000000 2.50000 20440720 25000000.00 .00 20230620 20171001 2GNMA-2017-161 LI 38380HZU9 .03516317 3.50000 20471020 7482936.00 263123.76 20230620 20171001 2GNMA-2017-161 LZ 38380HZV7 .77371203 3.00000 20471020 2380558.00 1841866.38 20230620 20171001 2GNMA-2017-161 RR 38380HZY1 .00000000 .00000 20471020 .00 .00 20230620 20171001 2GNMA-2017-163 AH 38380KPW9 .00000000 2.75000 20330320 1007296.00 .00 20230620 20171101 2GNMA-2017-163 AK 38380KTD7 .27298594 2.75000 20460620 20500000.00 5596211.82 20230620 20171101 2GNMA-2017-163 AQ 38380KNC5 .00000000 3.50000 20431220 10033878.00 .00 20230620 20171101 2GNMA-2017-163 BA 38380KNQ4 .28582184 2.50000 20440720 33000000.00 9432120.75 20230620 20171101 2GNMA-2017-163 BC 38380KNR2 1.00000000 2.50000 20471120 8649800.00 8649800.00 20230620 20171101 2GNMA-2017-163 BE 38380KNS0 1.00000000 2.50000 20471120 4500000.00 4500000.00 20230620 20171101 2GNMA-2017-163 BF 38380KNT8 .36710443 5.44843 20471120 11527031.00 4231624.22 20230620 20171120 2GNMA-2017-163 BI 38380KNU5 .20120696 4.00000 20440720 2283259.00 459407.62 20230620 20171101 2GNMA-2017-163 BJ 38380KQK4 .29304018 2.80000 20471116 44778083.00 13121777.71 20230620 20171101 2GNMA-2017-163 BK 38380KTE5 .23760462 2.75000 20460620 44000000.00 10454603.31 20230620 20171101 2GNMA-2017-163 BQ 38380KTC9 .21070070 2.60000 20440720 40000000.00 8428028.04 20230620 20171101 2GNMA-2017-163 BS 38380KNV3 .36710443 1.05157 20471120 11527031.00 4231624.22 20230620 20171120 2GNMA-2017-163 BV 38380KNW1 .62118470 3.00000 20310120 1943000.00 1206961.89 20230620 20171101 2GNMA-2017-163 BW 38380KNX9 .22332738 2.60000 20440720 17167406.00 3833951.84 20230620 20171101 2GNMA-2017-163 BY 38380KNY7 .20120693 2.60000 20440720 22832594.00 4594076.20 20230620 20171101 2GNMA-2017-163 BZ 38380KNZ4 1.18209817 3.00000 20471120 4041985.00 4778023.11 20230620 20171101 2GNMA-2017-163 CA 38380KTF2 .28064386 2.50000 20471020 50262777.00 14105939.90 20230620 20171101 2GNMA-2017-163 CI 38380KLP8 .00000000 4.50000 20390420 559387.00 .00 20230620 20171101 2GNMA-2017-163 CJ 38380KLQ6 .00000000 2.80000 20390420 2097704.00 .00 20230620 20171101 2GNMA-2017-163 CL 38380KQA6 .29710727 2.50000 20431220 2838561.00 843357.12 20230620 20171101 2GNMA-2017-163 CM 38380KQB4 .31622757 2.50000 20471020 41939994.00 13262582.78 20230620 20171101 2GNMA-2017-163 CN 38380KQC2 .00000000 2.50000 20400520 5484222.00 .00 20230620 20171101 2GNMA-2017-163 CY 38380KQD0 .29710727 2.00000 20431220 946187.00 281119.04 20230620 20171101 2GNMA-2017-163 DI 38380KLY9 .15134046 3.00000 20471120 19000000.00 2875468.81 20230620 20171101 2GNMA-2017-163 DQ 38380KSW6 1.00000000 3.00000 20471120 5984985.00 5984985.00 20230620 20171101 2GNMA-2017-163 DS 38380KLZ6 .22967588 .86586 20471120 14419656.00 3311847.24 20230620 20171101 2GNMA-2017-163 EI 38380KPA7 1.00000000 4.00000 20471120 112500.00 112500.00 20230620 20171101 2GNMA-2017-163 FA 38380KMN2 .25159209 5.44843 20471120 37289281.00 9381688.38 20230620 20171120 2GNMA-2017-163 FB 38380KQP3 .30279011 5.44843 20471120 65811592.00 19927099.50 20230620 20171120 2GNMA-2017-163 FC 38380KLV5 .32231086 5.44843 20471120 22499999.00 7251994.19 20230620 20171120 2GNMA-2017-163 FD 38380KLR4 .36972498 5.44843 20471120 28522311.00 10545411.12 20230620 20171120 2GNMA-2017-163 FE 38380KMA0 .15701916 5.03414 20470720 5419656.00 850989.88 20230620 20171101 2GNMA-2017-163 FH 38380KTA3 .30351937 5.44843 20471120 66517778.00 20189434.10 20230620 20171120 2GNMA-2017-163 FK 38380KPB5 .43414183 5.44843 20471120 24989880.00 10849152.40 20230620 20171120 2GNMA-2017-163 FQ 38380KPC3 .38463080 5.44843 20471120 12133747.00 4667012.87 20230620 20171120 2GNMA-2017-163 GA 38380KMB8 .14107910 3.00000 20460620 38156000.00 5383014.30 20230620 20171101 2GNMA-2017-163 GB 38380KQL2 .18995042 3.00000 20470220 40458000.00 7685014.30 20230620 20171101 2GNMA-2017-163 GC 38380KMC6 1.00000000 3.00000 20470220 2302000.00 2302000.00 20230620 20171101 2GNMA-2017-163 GD 38380KQM0 .22549956 3.00000 20470820 42315000.00 9542014.30 20230620 20171101 2GNMA-2017-163 GF 38380KMD4 .27342859 5.33414 20471120 9000000.00 2460857.36 20230620 20171101 2GNMA-2017-163 GH 38380KME2 1.00000000 3.00000 20470820 1857000.00 1857000.00 20230620 20171101 2GNMA-2017-163 GJ 38380KMF9 1.00000000 3.00000 20471120 1030000.00 1030000.00 20230620 20171101 2GNMA-2017-163 GK 38380KMG7 .00000000 3.00000 20471120 3845000.00 .00 20230620 20171101 2GNMA-2017-163 GT 38380KQN8 .20330795 3.00000 20471120 52000002.00 10572014.30 20230620 20171101 2GNMA-2017-163 GU 38380KMH5 .00000000 3.00000 20471120 4808002.00 .00 20230620 20171101 2GNMA-2017-163 GZ 38380KMJ1 .00000000 3.00000 20471120 1000.00 .00 20230620 20171101 2GNMA-2017-163 HF 38380KSZ9 .37609232 5.44843 20471120 23660778.00 8898637.09 20230620 20171120 2GNMA-2017-163 HI 38380KMM4 .01629418 5.50000 20390820 2705497.00 44083.86 20230620 20171101 2GNMA-2017-163 HS 38380KSX4 .28542241 1.05157 20471120 54384031.00 15522421.23 20230620 20171120 2GNMA-2017-163 HT 38380KTB1 .33919113 6.50000 20471120 91507658.00 31038586.50 20230620 20171120 2GNMA-2017-163 IA 38380KPQ2 .26347563 4.50000 20460620 12001048.00 3161983.75 20230620 20171101 2GNMA-2017-163 IB 38380KPR0 .30457892 5.50000 20450920 3543656.00 1079322.94 20230620 20171101 2GNMA-2017-163 IC 38380KPY5 .00000000 4.50000 20400420 1475493.00 .00 20230620 20171101 2GNMA-2017-163 ID 38380KPS8 .34693925 5.00000 20431220 5328438.00 1848644.32 20230620 20171101 2GNMA-2017-163 IE 38380KPT6 .28917425 5.50000 20390220 3428364.00 991394.60 20230620 20171101 2GNMA-2017-163 IG 38380KMK8 .27342859 .30000 20471120 9000000.00 2460857.36 20230620 20171101 2GNMA-2017-163 IH 38380KPX7 .00000000 6.00000 20330320 209853.00 .00 20230620 20171101 2GNMA-2017-163 IK 38380KQF5 .06892089 3.50000 20470820 7853791.00 541290.28 20230620 20171101 2GNMA-2017-163 IL 38380KNL5 .00000000 4.50000 20390420 120738.00 .00 20230620 20171101 2GNMA-2017-163 IN 38380KQE8 .00000000 4.50000 20400520 304679.00 .00 20230620 20171101 2GNMA-2017-163 IP 38380KRJ6 .00000000 3.50000 20420920 9227571.00 .00 20230620 20171101 2GNMA-2017-163 JA 38380KND3 .00000000 3.50000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 JB 38380KPD1 1.00000000 3.00000 20471120 2731000.00 2731000.00 20230620 20171101 2GNMA-2017-163 JC 38380KPZ2 .00000000 2.75000 20400420 7584565.00 .00 20230620 20171101 2GNMA-2017-163 JI 38380KPE9 .30607804 4.00000 20470720 5206187.00 1593499.54 20230620 20171101 2GNMA-2017-163 JP 38380KPF6 .30607801 2.75000 20470720 83299000.00 25495992.64 20230620 20171101 2GNMA-2017-163 JQ 38380KPG4 .00000000 3.00000 20471120 12082000.00 .00 20230620 20171101 2GNMA-2017-163 JU 38380KQW8 .00000000 4.50000 20411220 12311400.00 .00 20230620 20171101 2GNMA-2017-163 JZ 38380KPH2 .00000000 3.00000 20471120 1000.00 .00 20230620 20171101 2GNMA-2017-163 KA 38380KTG0 1.00000000 2.92445 20471120 4500000.00 4500000.00 20230620 20171101 2GNMA-2017-163 KB 38380KQX6 .00000000 3.50000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KE 38380KNE1 .00000000 3.50000 20411220 1595000.00 .00 20230620 20171101 2GNMA-2017-163 KF 38380KPJ8 .26345280 5.44843 20471120 42857000.00 11290797.01 20230620 20171120 2GNMA-2017-163 KG 38380KNF8 .00000000 3.50000 20420920 1012000.00 .00 20230620 20171101 2GNMA-2017-163 KH 38380KNG6 .00000000 3.50000 20440320 2368000.00 .00 20230620 20171101 2GNMA-2017-163 KI 38380KQY4 .00000000 3.50000 20411220 8793857.00 .00 20230620 20171101 2GNMA-2017-163 KJ 38380KQZ1 .00000000 2.00000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KL 38380KRA5 .00000000 2.25000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KM 38380KRB3 .00000000 2.50000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KN 38380KRC1 .00000000 2.75000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KP 38380KRD9 .00000000 3.00000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KQ 38380KRE7 .00000000 3.25000 20411220 20519000.00 .00 20230620 20171101 2GNMA-2017-163 KS 38380KPK5 .26345280 1.05157 20471120 42857000.00 11290797.01 20230620 20171120 2GNMA-2017-163 KT 38380KRF4 .00000000 4.00000 20411220 15389250.00 .00 20230620 20171101 2GNMA-2017-163 KU 38380KPL3 .00000000 3.00000 20471120 9028500.00 .00 20230620 20171101 2GNMA-2017-163 KW 38380KRG2 .00000000 5.00000 20411220 10259500.00 .00 20230620 20171101 2GNMA-2017-163 KY 38380KRH0 .00000000 5.50000 20411220 8793857.00 .00 20230620 20171101 2GNMA-2017-163 LA 38380KPU3 .28709263 2.75000 20460620 55908139.00 16050815.13 20230620 20171101 2GNMA-2017-163 LB 38380KPV1 1.00000000 2.75000 20460620 160000.00 160000.00 20230620 20171101 2GNMA-2017-163 MA 38380KSJ5 .00000000 2.00000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 MB 38380KSK2 .00000000 2.25000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 MC 38380KSL0 .00000000 2.50000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 MD 38380KSM8 .00000000 2.75000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 ME 38380KSN6 .00000000 3.00000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 MG 38380KSP1 .00000000 3.25000 20401120 18924000.00 .00 20230620 20171101 2GNMA-2017-163 MH 38380KSQ9 .00000000 4.00000 20401120 14193000.00 .00 20230620 20171101 2GNMA-2017-163 MI 38380KSR7 .00000000 3.50000 20401120 8110285.00 .00 20230620 20171101 2GNMA-2017-163 MJ 38380KSS5 .00000000 4.50000 20401120 11354400.00 .00 20230620 20171101 2GNMA-2017-163 MK 38380KST3 .00000000 5.00000 20401120 9462000.00 .00 20230620 20171101 2GNMA-2017-163 ML 38380KSU0 .00000000 5.50000 20401120 8110285.00 .00 20230620 20171101 2GNMA-2017-163 NA 38380KNM3 .00672250 3.50000 20431220 15000000.00 100837.60 20230620 20171101 2GNMA-2017-163 NB 38380KLS2 .20181815 2.50000 20440720 37537187.00 7575685.95 20230620 20171101 2GNMA-2017-163 PA 38380KMP7 .28144875 3.00000 20470720 75727677.00 21313460.36 20230620 20171101 2GNMA-2017-163 PB 38380KRK3 .00000000 2.00000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PC 38380KRL1 .00000000 2.25000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PD 38380KRM9 .00000000 2.50000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PE 38380KRN7 .00000000 2.75000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PG 38380KRP2 .00000000 3.00000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PH 38380KRQ0 .00000000 3.25000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PI 38380KNB7 .17107528 4.00000 20471120 20915404.00 3578108.76 20230620 20171101 2GNMA-2017-163 PJ 38380KRR8 .00000000 3.50000 20420920 21531000.00 .00 20230620 20171101 2GNMA-2017-163 PK 38380KRS6 .00000000 4.00000 20420920 16148250.00 .00 20230620 20171101 2GNMA-2017-163 PL 38380KRT4 .00000000 4.50000 20420920 12918600.00 .00 20230620 20171101 2GNMA-2017-163 PM 38380KRU1 .00000000 5.00000 20420920 10765500.00 .00 20230620 20171101 2GNMA-2017-163 PN 38380KRV9 .00000000 5.50000 20420920 9227571.00 .00 20230620 20171101 2GNMA-2017-163 PT 38380KLW3 .32231086 3.00000 20471120 30000000.00 9669326.05 20230620 20171101 2GNMA-2017-163 PY 38380KMQ5 1.00000000 3.00000 20471120 2140761.00 2140761.00 20230620 20171101 2GNMA-2017-163 QA 38380KMW2 .07847654 3.00000 20470320 39273000.00 3082009.50 20230620 20171101 2GNMA-2017-163 QB 38380KQQ1 .07847654 2.75000 20470320 39273000.00 3082009.50 20230620 20171101 2GNMA-2017-163 QC 38380KQR9 .07847654 2.50000 20470320 39273000.00 3082009.50 20230620 20171101 2GNMA-2017-163 QD 38380KQS7 .07847654 2.25000 20470320 39273000.00 3082009.50 20230620 20171101 2GNMA-2017-163 QE 38380KQT5 .07847654 2.00000 20470320 39273000.00 3082009.50 20230620 20171101 2GNMA-2017-163 QI 38380KQU2 .07847654 3.50000 20470320 11220857.00 880574.13 20230620 20171101 2GNMA-2017-163 QL 38380KMX0 1.00000000 3.00000 20470320 300000.00 300000.00 20230620 20171101 2GNMA-2017-163 QV 38380KNH4 .00000000 3.50000 20301120 1110000.00 .00 20230620 20171101 2GNMA-2017-163 QZ 38380KNJ0 .52612741 3.50000 20471120 1933370.00 1017198.96 20230620 20171101 2GNMA-2017-163 R10 38380KQH1 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-163 R12 38380KQJ7 .00000000 .00000 20431220 .00 .00 20230620 20171101 2GNMA-2017-163 SA 38380KMR3 .25159209 1.05157 20471120 37289281.00 9381688.38 20230620 20171120 2GNMA-2017-163 SC 38380KLX1 .32231086 1.05157 20471120 22499999.00 7251994.19 20230620 20171120 2GNMA-2017-163 SD 38380KLT0 .36972498 1.05157 20471120 28522311.00 10545411.12 20230620 20171120 2GNMA-2017-163 SH 38380KSY2 .41795930 1.05157 20471120 37123627.00 15516165.27 20230620 20171120 2GNMA-2017-163 SK 38380KPM1 .43414183 1.05157 20471120 24989880.00 10849152.40 20230620 20171120 2GNMA-2017-163 SQ 38380KPN9 .38463080 1.05157 20471120 12133747.00 4667012.87 20230620 20171120 2GNMA-2017-163 TA 38380KRW7 .00000000 2.00000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TB 38380KRX5 .00000000 2.25000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TC 38380KRY3 .00000000 2.50000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TD 38380KRZ0 .00000000 2.75000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TE 38380KSA4 .00000000 3.00000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TG 38380KSB2 .00000000 3.25000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TH 38380KSC0 .00000000 3.50000 20440320 23899000.00 .00 20230620 20171101 2GNMA-2017-163 TI 38380KSD8 .00000000 3.50000 20440320 10242428.00 .00 20230620 20171101 2GNMA-2017-163 TJ 38380KSE6 .00000000 4.00000 20440320 17924250.00 .00 20230620 20171101 2GNMA-2017-163 TK 38380KSF3 .00000000 4.50000 20440320 14339400.00 .00 20230620 20171101 2GNMA-2017-163 TL 38380KSG1 .00000000 5.00000 20440320 11949500.00 .00 20230620 20171101 2GNMA-2017-163 TM 38380KSH9 .00000000 5.50000 20440320 10242428.00 .00 20230620 20171101 2GNMA-2017-163 UC 38380KMS1 .00000000 3.00000 20471120 7836000.00 .00 20230620 20171101 2GNMA-2017-163 UD 38380KMT9 .00000000 3.00000 20471120 7514000.00 .00 20230620 20171101 2GNMA-2017-163 UZ 38380KMU6 .00000000 3.00000 20471120 2000.00 .00 20230620 20171101 2GNMA-2017-163 YA 38380KLU7 1.00000000 2.50000 20471120 10000000.00 10000000.00 20230620 20171101 2GNMA-2017-163 YB 38380KNN1 .00000000 3.50000 20440420 25000000.00 .00 20230620 20171101 2GNMA-2017-163 YZ 38380KNP6 .91199206 3.50000 20471120 2318223.00 2114200.97 20230620 20171101 2GNMA-2017-163 ZB 38380KNK7 .89887782 3.50000 20471120 2264000.00 2035059.40 20230620 20171101 2GNMA-2017-163 ZG 38380KML6 .00000000 3.00000 20471120 1000.00 .00 20230620 20171101 2GNMA-2017-163 ZJ 38380KPP4 .00000000 3.00000 20471120 1000.00 .00 20230620 20171101 2GNMA-2017-163 ZK 38380KSV8 .79293770 3.50000 20471120 6515593.00 5166459.33 20230620 20171101 2GNMA-2017-163 ZQ 38380KMY8 .00000000 3.00000 20470320 7122175.00 .00 20230620 20171101 2GNMA-2017-163 ZU 38380KMV4 .00000000 3.00000 20471120 2766.00 .00 20230620 20171101 2GNMA-2017-164 GA 38380KHU2 .00000000 3.00000 20440420 231512000.00 .00 20230620 20171101 2GNMA-2017-164 GB 38380KHV0 .26243530 3.00000 20470520 67314000.00 17665570.37 20230620 20171101 2GNMA-2017-164 GD 38380KJF3 .00000000 2.75000 20440420 231512000.00 .00 20230620 20171101 2GNMA-2017-164 GE 38380KJG1 .00000000 2.50000 20440420 231512000.00 .00 20230620 20171101 2GNMA-2017-164 GH 38380KJH9 .00000000 2.25000 20440420 231512000.00 .00 20230620 20171101 2GNMA-2017-164 GI 38380KHW8 .07765904 3.50000 20471120 43406142.00 3370879.56 20230620 20171101 2GNMA-2017-164 GJ 38380KJJ5 .00000000 2.00000 20440420 231512000.00 .00 20230620 20171101 2GNMA-2017-164 GK 38380KJK2 .00000000 3.50000 20440420 154341333.00 .00 20230620 20171101 2GNMA-2017-164 GL 38380KJL0 .00000000 4.00000 20440420 115756000.00 .00 20230620 20171101 2GNMA-2017-164 GM 38380KJM8 .00000000 4.50000 20440420 92604800.00 .00 20230620 20171101 2GNMA-2017-164 GN 38380KJN6 .00000000 5.00000 20440420 77170666.00 .00 20230620 20171101 2GNMA-2017-164 GP 38380KJP1 .00000000 5.50000 20440420 66146285.00 .00 20230620 20171101 2GNMA-2017-164 GQ 38380KJQ9 .00000000 6.00000 20440420 57878000.00 .00 20230620 20171101 2GNMA-2017-164 GT 38380KJR7 .00000000 6.50000 20440420 51447111.00 .00 20230620 20171101 2GNMA-2017-164 GZ 38380KHX6 1.18209818 3.00000 20471120 5017000.00 5930586.58 20230620 20171101 2GNMA-2017-164 IG 38380KJS5 .00000000 3.50000 20440420 66146285.00 .00 20230620 20171101 2GNMA-2017-164 RR 38380KJE6 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-164 WA 38380KHZ1 .10077912 5.36157 20321120 7279338.00 733605.30 20230620 20171101 2GNMA-2017-164 WF 38380KJA4 .14421562 2.83615 20461120 63409655.00 9144662.74 20230620 20171101 2GNMA-2017-164 WI 38380KJB2 .14421562 .00000 20461120 63409655.00 9144662.74 20230620 20171101 2GNMA-2017-164 ZG 38380KHY4 .00000000 3.50000 20471120 66157000.00 .00 20230620 20171101 2GNMA-2017-165 DA 38380HS37 .03009095 3.50000 20470620 32734000.00 984997.20 20230620 20171101 2GNMA-2017-165 DB 38380HY30 .03009095 3.25000 20470620 32734000.00 984997.20 20230620 20171101 2GNMA-2017-165 DC 38380HY48 .03009095 3.00000 20470620 32734000.00 984997.20 20230620 20171101 2GNMA-2017-165 DE 38380HY55 .03009095 2.75000 20470620 32734000.00 984997.20 20230620 20171101 2GNMA-2017-165 DG 38380HY63 .03009095 2.62500 20470620 32734000.00 984997.20 20230620 20171101 2GNMA-2017-165 DH 38380HY71 .03009095 2.50000 20470620 32734000.00 984997.20 20230620 20171101 2GNMA-2017-165 DI 38380HY89 .03009095 3.50000 20470620 9352571.00 281427.76 20230620 20171101 2GNMA-2017-165 DY 38380HS45 1.00000000 3.50000 20471120 1259000.00 1259000.00 20230620 20171101 2GNMA-2017-165 DZ 38380HS52 .00000000 3.50000 20471120 5680351.00 .00 20230620 20171101 2GNMA-2017-165 EA 38380HR79 .00000000 2.50000 20460620 117453000.00 .00 20230620 20171101 2GNMA-2017-165 EI 38380HR87 .00000000 3.50000 20460620 33558000.00 .00 20230620 20171101 2GNMA-2017-165 EM 38380HY22 .72839203 3.50000 20471120 11902527.00 8669705.89 20230620 20171101 2GNMA-2017-165 GA 38380HV33 .00000000 2.00000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GB 38380HV41 .00000000 2.25000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GC 38380HV58 .00000000 2.50000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GD 38380HV66 .00000000 2.75000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GE 38380HV74 .00000000 3.00000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GI 38380HV82 .00000000 3.50000 20451120 11509714.00 .00 20230620 20171101 2GNMA-2017-165 GK 38380HV90 .00000000 3.25000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GL 38380HQ70 .00000000 3.50000 20451120 26856000.00 .00 20230620 20171101 2GNMA-2017-165 GM 38380HQ88 .35556328 3.50000 20470620 3344000.00 1189003.64 20230620 20171101 2GNMA-2017-165 GQ 38380HQ96 1.00000000 3.50000 20471120 1145000.00 1145000.00 20230620 20171101 2GNMA-2017-165 GW 38380HV25 .51993843 3.50000 20471120 4489000.00 2334003.64 20230620 20171101 2GNMA-2017-165 HA 38380HW24 .03937098 2.00000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HB 38380HW32 .03937098 2.25000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HC 38380HW40 .03937098 2.75000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HD 38380HW57 .03937098 3.00000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HE 38380HW65 .03937098 3.25000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HI 38380HW73 .03937098 3.50000 20470620 12942857.00 509572.98 20230620 20171101 2GNMA-2017-165 HK 38380HW81 .03937098 3.50000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HP 38380HW99 .03937098 2.50000 20470620 30200000.00 1189003.64 20230620 20171101 2GNMA-2017-165 HZ 38380HR20 .00000000 3.50000 20471120 5238561.00 .00 20230620 20171101 2GNMA-2017-165 IJ 38380HS60 .20987436 4.00000 20471120 10145698.00 2129321.92 20230620 20171101 2GNMA-2017-165 IM 38380HR38 .06489961 3.50000 20471120 14897000.00 966809.62 20230620 20171101 2GNMA-2017-165 IO 38380HQ39 .25764791 4.00000 20471120 36500000.00 9404148.96 20230620 20171101 2GNMA-2017-165 IP 38380HU26 .29730093 4.00000 20471120 31631750.00 9404148.97 20230620 20171101 2GNMA-2017-165 JA 38380HY97 .18566005 3.00000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JB 38380HZ21 .18566005 2.75000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JC 38380HZ39 .18566005 2.50000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JD 38380HZ47 .18566005 2.25000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JE 38380HZ54 .18566005 2.00000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JG 38380HS78 .18566005 3.50000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JI 38380HZ62 .18566005 4.00000 20470220 34338500.00 6375287.69 20230620 20171101 2GNMA-2017-165 JK 38380HZ70 .18566005 1.75000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JM 38380HZ88 .18566005 1.50000 20470220 68677000.00 12750575.38 20230620 20171101 2GNMA-2017-165 JY 38380HS86 1.00000000 3.50000 20471120 4284000.00 4284000.00 20230620 20171101 2GNMA-2017-165 MA 38380HR46 .00000000 3.00000 20421120 55124000.00 .00 20230620 20171101 2GNMA-2017-165 MB 38380HX23 .00000000 2.75000 20421120 55124000.00 .00 20230620 20171101 2GNMA-2017-165 MC 38380HX31 .00000000 2.50000 20421120 55124000.00 .00 20230620 20171101 2GNMA-2017-165 MD 38380HX49 .00000000 2.25000 20421120 55124000.00 .00 20230620 20171101 2GNMA-2017-165 ME 38380HX56 .00000000 2.00000 20421120 55124000.00 .00 20230620 20171101 2GNMA-2017-165 MG 38380HX64 .00000000 1.75000 20421120 55124000.00 .00 20230620 20171101 2GNMA-2017-165 MI 38380HX72 .00000000 3.50000 20421120 19687142.00 .00 20230620 20171101 2GNMA-2017-165 MK 38380HX80 .00000000 3.50000 20421120 39374285.00 .00 20230620 20171101 2GNMA-2017-165 ML 38380HR53 .22558891 3.00000 20471120 30000000.00 6767667.40 20230620 20171101 2GNMA-2017-165 MT 38380HX98 .00000000 4.00000 20421120 30624444.00 .00 20230620 20171101 2GNMA-2017-165 MZ 38380HR61 .00000000 3.00000 20471120 19155000.00 .00 20230620 20171101 2GNMA-2017-165 P 38380HU34 .29730093 3.00000 20471120 126527000.00 37616595.86 20230620 20171101 2GNMA-2017-165 PA 38380HQ47 .26643396 3.00000 20470520 121203000.00 32292595.86 20230620 20171101 2GNMA-2017-165 PB 38380HT36 .26643396 2.75000 20470520 121203000.00 32292595.86 20230620 20171101 2GNMA-2017-165 PC 38380HT44 .26643396 2.50000 20470520 121203000.00 32292595.86 20230620 20171101 2GNMA-2017-165 PD 38380HT51 .26643396 2.25000 20470520 121203000.00 32292595.86 20230620 20171101 2GNMA-2017-165 PE 38380HT69 .26643396 2.00000 20470520 121203000.00 32292595.86 20230620 20171101 2GNMA-2017-165 PG 38380HU42 .29730093 2.75000 20471120 126527000.00 37616595.86 20230620 20171101 2GNMA-2017-165 PH 38380HU59 .29730093 2.50000 20471120 126527000.00 37616595.86 20230620 20171101 2GNMA-2017-165 PI 38380HT77 .26643396 4.00000 20470520 30300750.00 8073148.97 20230620 20171101 2GNMA-2017-165 PJ 38380HU67 .29730093 2.25000 20471120 126527000.00 37616595.86 20230620 20171101 2GNMA-2017-165 PK 38380HU75 .29730093 2.00000 20471120 126527000.00 37616595.86 20230620 20171101 2GNMA-2017-165 PL 38380HU83 .29730093 3.50000 20471120 84351333.00 25077730.47 20230620 20171101 2GNMA-2017-165 PM 38380HU91 .29730093 4.00000 20471120 63263500.00 18808297.93 20230620 20171101 2GNMA-2017-165 PN 38380HT85 .26643396 3.50000 20470520 80802000.00 21528397.24 20230620 20171101 2GNMA-2017-165 PQ 38380HT93 .26643396 4.00000 20470520 60601500.00 16146297.93 20230620 20171101 2GNMA-2017-165 PW 38380HQ54 1.00000000 3.00000 20471120 5324000.00 5324000.00 20230620 20171101 2GNMA-2017-165 QB 38380HP89 .06876152 2.75000 20471120 60000000.00 4125691.74 20230620 20171101 2GNMA-2017-165 QI 38380HP97 .06876153 3.50000 20471120 12857142.00 884076.80 20230620 20171101 2GNMA-2017-165 RR 38380HT28 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-165 VE 38380HR95 .00000000 3.50000 20301120 4344000.00 .00 20230620 20171101 2GNMA-2017-165 ZE 38380HS29 1.14700997 3.50000 20471120 7558527.00 8669705.89 20230620 20171101 2GNMA-2017-165 ZJ 38380HS94 .00000000 3.50000 20471120 8204588.00 .00 20230620 20171101 2GNMA-2017-165 ZP 38380HQ62 .00000000 3.00000 20471120 19473000.00 .00 20230620 20171101 2GNMA-2017-165 ZQ 38380HQ21 .00000000 3.50000 20471120 2929000.00 .00 20230620 20171101 2GNMA-2017-167 A 38380H2T8 .00000000 3.50000 20450120 10000000.00 .00 20230620 20171101 2GNMA-2017-167 AC 38380H4L3 .25337756 2.00000 20470120 265652000.00 67310257.61 20230620 20171101 2GNMA-2017-167 AD 38380HZ96 .04192185 2.50000 20440920 45000000.00 1886483.51 20230620 20171101 2GNMA-2017-167 AE 38380H4M1 .25337756 2.25000 20470120 265652000.00 67310257.61 20230620 20171101 2GNMA-2017-167 AG 38380H2X9 .25337756 3.00000 20470120 265652000.00 67310257.61 20230620 20171101 2GNMA-2017-167 AI 38380H2A9 .04192185 4.00000 20440920 5625000.00 235810.43 20230620 20171101 2GNMA-2017-167 AL 38380H2B7 1.00000000 3.00000 20471120 11307796.00 11307796.00 20230620 20171101 2GNMA-2017-167 AM 38380H4N9 .25337756 2.50000 20470120 265652000.00 67310257.61 20230620 20171101 2GNMA-2017-167 AN 38380H4P4 .25337756 2.75000 20470120 265652000.00 67310257.61 20230620 20171101 2GNMA-2017-167 AP 38380H4S8 .30194781 2.00000 20470120 58644000.00 17707427.48 20230620 20171101 2GNMA-2017-167 AV 38380H2V3 .05557340 3.50000 20470420 10000000.00 555734.04 20230620 20171101 2GNMA-2017-167 BP 38380H4T6 .30194781 2.25000 20470120 58644000.00 17707427.48 20230620 20171101 2GNMA-2017-167 BQ 38380H3A8 .20929413 2.50000 20440820 56611369.00 11848427.28 20230620 20171101 2GNMA-2017-167 C 38380H4X7 .00000000 3.00000 20471120 14391197.00 .00 20230620 20171101 2GNMA-2017-167 CP 38380H4U3 .30194781 2.50000 20470120 58644000.00 17707427.48 20230620 20171101 2GNMA-2017-167 CT 38380H4R0 .27792257 3.00000 20471120 272863465.00 75834917.22 20230620 20171101 2GNMA-2017-167 DP 38380H4V1 .30194781 2.75000 20470120 58644000.00 17707427.48 20230620 20171101 2GNMA-2017-167 E 38380H3K6 .00000000 3.50000 20440320 5000000.00 .00 20230620 20171101 2GNMA-2017-167 EA 38380H2K7 .00000000 3.00000 20471120 6737000.00 .00 20230620 20171101 2GNMA-2017-167 ED 38380H2L5 .00000000 3.00000 20471120 5380000.00 .00 20230620 20171101 2GNMA-2017-167 EL 38380H3L4 .33798921 3.50000 20471120 1376738.00 465322.60 20230620 20171101 2GNMA-2017-167 EP 38380H3B6 .30194781 3.00000 20470120 58644000.00 17707427.48 20230620 20171101 2GNMA-2017-167 ET 38380H4Y5 .28979202 3.00000 20471120 77903616.00 22575846.48 20230620 20171101 2GNMA-2017-167 EZ 38380H2M3 .00000000 3.00000 20471120 2201.00 .00 20230620 20171101 2GNMA-2017-167 FA 38380H2C5 .23432420 5.44843 20471120 38234932.00 8959370.01 20230620 20171120 2GNMA-2017-167 FB 38380H2N1 .21358509 5.44843 20471120 30121153.00 6433429.23 20230620 20171120 2GNMA-2017-167 FC 38380H3C4 .28979202 5.44843 20471120 58427711.00 16931884.69 20230620 20171120 2GNMA-2017-167 FD 38380H4K5 .22518550 5.44843 20471120 68356085.00 15392799.24 20230620 20171120 2GNMA-2017-167 H 38380H2P6 .20219336 3.00000 20470220 59037000.00 11936889.72 20230620 20171101 2GNMA-2017-167 HA 38380H4A7 .20219336 2.50000 20470220 59037000.00 11936889.72 20230620 20171101 2GNMA-2017-167 HB 38380H4B5 .20219336 2.75000 20470220 59037000.00 11936889.72 20230620 20171101 2GNMA-2017-167 HC 38380H4C3 .20219336 3.00000 20470220 59037000.00 11936889.72 20230620 20171101 2GNMA-2017-167 HI 38380H4D1 .20219336 4.00000 20470220 7379625.00 1492111.22 20230620 20171101 2GNMA-2017-167 HL 38380H2Q4 1.00000000 3.00000 20470820 2480000.00 2480000.00 20230620 20171101 2GNMA-2017-167 IA 38380H4Q2 .25337756 4.50000 20470120 59033777.00 14957834.83 20230620 20171101 2GNMA-2017-167 IB 38380H3P5 .16902630 4.00000 20470820 13882005.00 2346424.03 20230620 20171101 2GNMA-2017-167 IG 38380H4Z2 .13237472 4.00000 20470820 19507005.00 2582234.46 20230620 20171101 2GNMA-2017-167 IP 38380H4W9 .30194781 4.50000 20470120 13032000.00 3934983.88 20230620 20171101 2GNMA-2017-167 JI 38380H2Y7 .27792257 4.50000 20471120 90954488.00 25278305.73 20230620 20171101 2GNMA-2017-167 LA 38380H2U5 .42924615 3.50000 20471120 2048193.00 879178.96 20230620 20171101 2GNMA-2017-167 LH 38380H2R2 1.00000000 3.00000 20471120 1666684.00 1666684.00 20230620 20171101 2GNMA-2017-167 LP 38380H3D2 1.00000000 3.00000 20471120 4868419.00 4868419.00 20230620 20171101 2GNMA-2017-167 NA 38380H2D3 .00000000 3.00000 20471120 5195000.00 .00 20230620 20171101 2GNMA-2017-167 ND 38380H2E1 .00000000 3.00000 20471120 1122000.00 .00 20230620 20171101 2GNMA-2017-167 NZ 38380H2F8 .00000000 3.00000 20471120 1097.00 .00 20230620 20171101 2GNMA-2017-167 P 38380H2G6 .25237462 3.00000 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PA 38380H3R1 .25237462 2.00000 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PB 38380H3S9 .25237462 2.12500 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PC 38380H3T7 .25237462 2.25000 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PD 38380H3U4 .25237462 2.37500 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PE 38380H3V2 .25237462 2.50000 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PG 38380H3W0 .25237462 2.62500 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PH 38380H3X8 .25237462 2.75000 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PI 38380H3Y6 .25237462 4.00000 20470620 7944250.00 2004927.13 20230620 20171101 2GNMA-2017-167 PJ 38380H3Z3 .25237462 2.87500 20470620 31777000.00 8019708.51 20230620 20171101 2GNMA-2017-167 PL 38380H2H4 1.00000000 3.00000 20471120 1184437.00 1184437.00 20230620 20171101 2GNMA-2017-167 QA 38380H4E9 .23435618 2.50000 20470820 61517000.00 14416889.72 20230620 20171101 2GNMA-2017-167 QB 38380H4F6 .23435618 2.75000 20470820 61517000.00 14416889.72 20230620 20171101 2GNMA-2017-167 QC 38380H4G4 .23435618 3.00000 20470820 61517000.00 14416889.72 20230620 20171101 2GNMA-2017-167 QI 38380H4H2 .23435619 4.00000 20470820 7689625.00 1802111.22 20230620 20171101 2GNMA-2017-167 QP 38380H4J8 .25455264 3.00000 20471120 63183684.00 16083573.72 20230620 20171101 2GNMA-2017-167 RR 38380H3Q3 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-167 SA 38380H2J0 .23432420 1.05157 20471120 38234932.00 8959370.01 20230620 20171120 2GNMA-2017-167 SB 38380H2S0 .21358509 1.05157 20471120 30121153.00 6433429.23 20230620 20171120 2GNMA-2017-167 SD 38380H3E0 .23274749 1.05157 20471120 30509226.00 7100945.97 20230620 20171120 2GNMA-2017-167 SE 38380H3F7 .35213009 1.05157 20471120 27918485.00 9830938.71 20230620 20171120 2GNMA-2017-167 SL 38380H3M2 .00000000 .00000 20470720 4137042.00 .00 20230620 20171101 2GNMA-2017-167 SO 38380H3N0 .00000000 .00000 20470720 1758243.00 .00 20230620 20171101 2GNMA-2017-167 TA 38380H3G5 .00000000 3.00000 20471120 10708000.00 .00 20230620 20171101 2GNMA-2017-167 TD 38380H3H3 .00000000 3.00000 20471120 3681000.00 .00 20230620 20171101 2GNMA-2017-167 TZ 38380H3J9 .00000000 3.00000 20471120 2197.00 .00 20230620 20171101 2GNMA-2017-167 Z 38380H2W1 1.21547201 3.50000 20471120 152284.00 185096.94 20230620 20171101 2GNMA-2017-167 ZG 38380H2Z4 1.18209817 3.00000 20471120 7211465.00 8524659.61 20230620 20171101 2GNMA-2017-172 AB 38380KHL2 .20377725 3.00000 20471120 52708540.00 10740801.69 20230620 20171101 2GNMA-2017-172 AP 38380KHK4 .42043016 3.00000 20471120 28602793.00 12025476.97 20230620 20171101 2GNMA-2017-172 BA 38380KGJ8 .13972330 3.00000 20461120 48784000.00 6816261.69 20230620 20171101 2GNMA-2017-172 BY 38380KGK5 1.00000000 3.00000 20471120 3924540.00 3924540.00 20230620 20171101 2GNMA-2017-172 DA 38380KGN9 .00000000 3.00000 20440520 88040325.00 .00 20230620 20171101 2GNMA-2017-172 DB 38380KGP4 .29458688 3.00000 20471120 30000000.00 8837606.43 20230620 20171101 2GNMA-2017-172 DC 38380KHM0 .00000000 2.75000 20440520 88040325.00 .00 20230620 20171101 2GNMA-2017-172 DE 38380KHN8 .00000000 2.50000 20440520 88040325.00 .00 20230620 20171101 2GNMA-2017-172 DG 38380KHP3 .00000000 2.25000 20440520 88040325.00 .00 20230620 20171101 2GNMA-2017-172 DH 38380KHQ1 .00000000 2.00000 20440520 88040325.00 .00 20230620 20171101 2GNMA-2017-172 DI 38380KGQ2 .07486938 3.50000 20471120 16862903.00 1262515.20 20230620 20171101 2GNMA-2017-172 EA 38380KGS8 .29655117 2.50000 20440420 17346918.00 5144248.88 20230620 20171101 2GNMA-2017-172 EI 38380KGT6 .29655117 3.41378 20440420 17346918.00 5144248.88 20230620 20171101 2GNMA-2017-172 FA 38380KGL3 .20377725 5.44843 20471120 39531405.00 8055601.29 20230620 20171120 2GNMA-2017-172 FB 38380KGB5 .27253341 5.44843 20471120 43555894.00 11870436.49 20230620 20171120 2GNMA-2017-172 HA 38380KGC3 .00000000 3.00000 20471120 13880000.00 .00 20230620 20171101 2GNMA-2017-172 HD 38380KGD1 .00000000 3.00000 20471120 4161000.00 .00 20230620 20171101 2GNMA-2017-172 HZ 38380KGE9 .00000000 3.00000 20471120 1738.00 .00 20230620 20171101 2GNMA-2017-172 ID 38380KHR9 .00000000 3.50000 20440520 25154378.00 .00 20230620 20171101 2GNMA-2017-172 IW 38380KGX7 .05589023 3.50000 20440120 6611819.00 369536.13 20230620 20171101 2GNMA-2017-172 PA 38380KGF6 .28357040 3.00000 20470220 85383000.00 24212092.13 20230620 20171101 2GNMA-2017-172 PB 38380KGZ2 .28357040 2.75000 20470220 85383000.00 24212092.13 20230620 20171101 2GNMA-2017-172 PC 38380KHA6 .28357040 2.50000 20470220 85383000.00 24212092.13 20230620 20171101 2GNMA-2017-172 PD 38380KHB4 .28357040 2.25000 20470220 85383000.00 24212092.13 20230620 20171101 2GNMA-2017-172 PE 38380KHC2 .28357040 2.00000 20470220 85383000.00 24212092.13 20230620 20171101 2GNMA-2017-172 PG 38380KHD0 .28357040 3.50000 20470220 56922000.00 16141394.75 20230620 20171101 2GNMA-2017-172 PI 38380KHE8 .28357040 4.00000 20470220 21345750.00 6053023.03 20230620 20171101 2GNMA-2017-172 PJ 38380KHF5 .28357040 4.00000 20470220 42691500.00 12106046.07 20230620 20171101 2GNMA-2017-172 PK 38380KHG3 .28357040 4.50000 20470220 34153200.00 9684836.85 20230620 20171101 2GNMA-2017-172 PL 38380KGG4 1.00000000 3.00000 20471120 5464000.00 5464000.00 20230620 20171101 2GNMA-2017-172 PQ 38380KHH1 .28357040 6.50000 20470220 18974000.00 5380464.92 20230620 20171101 2GNMA-2017-172 PT 38380KHJ7 .27253341 6.50000 20471120 43555894.00 11870436.49 20230620 20171120 2GNMA-2017-172 RR 38380KGY5 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-172 SA 38380KGM1 .20377725 1.05157 20471120 39531405.00 8055601.29 20230620 20171120 2GNMA-2017-172 SB 38380KGH2 .27253341 1.05157 20471120 43555894.00 11870436.49 20230620 20171120 2GNMA-2017-172 WA 38380KHS7 .00610282 75.18528 20470720 6336103.00 38668.15 20230620 20171101 2GNMA-2017-172 WH 38380KGW9 .01157653 2.00000 20421020 3340219.00 38668.15 20230620 20171101 2GNMA-2017-172 WI 38380KGV1 .07317546 3.50000 20470720 5935835.00 434357.46 20230620 20171101 2GNMA-2017-172 WS 38380KGU3 .00000000 .00000 20470720 2995884.00 .00 20230620 20171101 2GNMA-2017-172 ZD 38380KGR0 .00000000 3.50000 20471120 25571620.00 .00 20230620 20171101 2GNMA-2017-176 BA 38380KDS1 .00000000 3.50000 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BC 38380KEM3 .00000000 2.50000 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BD 38380KEN1 .00000000 2.62500 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BE 38380KEP6 .00000000 2.75000 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BG 38380KEQ4 .00000000 2.87500 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BH 38380KER2 .00000000 3.00000 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BI 38380KES0 .00000000 3.50000 20450520 80640857.00 .00 20230620 20171101 2GNMA-2017-176 BK 38380KET8 .00000000 3.25000 20450520 282243000.00 .00 20230620 20171101 2GNMA-2017-176 BZ 38380KDT9 1.08188212 3.50000 20471120 17757000.00 19210980.87 20230620 20171101 2GNMA-2017-176 CA 38380KDG7 .00000000 2.50000 20471120 6483000.00 .00 20230620 20171101 2GNMA-2017-176 CB 38380KDH5 1.00000000 2.50000 20471120 3372337.00 3372337.00 20230620 20171101 2GNMA-2017-176 CD 38380KDJ1 .00000000 2.50000 20471120 3814000.00 .00 20230620 20171101 2GNMA-2017-176 CE 38380KEK7 .42323856 2.50000 20461120 38662657.00 16363527.59 20230620 20171101 2GNMA-2017-176 CG 38380KDK8 .38491468 2.50000 20460220 36253718.00 13954588.59 20230620 20171101 2GNMA-2017-176 CH 38380KDL6 1.00000000 2.50000 20461120 2408939.00 2408939.00 20230620 20171101 2GNMA-2017-176 CI 38380KDU6 .32840043 4.00000 20470920 1250000.00 410500.55 20230620 20171101 2GNMA-2017-176 CL 38380KDM4 .46070501 2.50000 20470920 10000000.00 4607050.15 20230620 20171101 2GNMA-2017-176 CM 38380KDN2 1.00000000 2.50000 20471120 165985.00 165985.00 20230620 20171101 2GNMA-2017-176 CN 38380KEL5 1.00000000 2.50000 20471120 5781276.00 5781276.00 20230620 20171101 2GNMA-2017-176 CP 38380KEJ0 .46951034 2.50000 20471120 42034994.00 19735864.59 20230620 20171101 2GNMA-2017-176 CU 38380KDV4 .32840044 2.50000 20470920 10000000.00 3284004.44 20230620 20171101 2GNMA-2017-176 CW 38380KDW2 1.00000000 3.00000 20471120 161350.00 161350.00 20230620 20171101 2GNMA-2017-176 CZ 38380KDP7 .00000000 2.50000 20471120 2021.00 .00 20230620 20171101 2GNMA-2017-176 DA 38380KDX0 .18269149 3.00000 20450520 68467287.00 12508391.15 20230620 20171101 2GNMA-2017-176 DB 38380KDY8 .00000000 3.00000 20471120 7350675.00 .00 20230620 20171101 2GNMA-2017-176 DC 38380KDZ5 1.00000000 3.00000 20460320 5194304.00 5194304.00 20230620 20171101 2GNMA-2017-176 DE 38380KFA8 .24032463 3.00000 20460320 73661591.00 17702695.15 20230620 20171101 2GNMA-2017-176 DF 38380KEA9 .00000000 5.00000 20471120 6835913.00 .00 20230620 20171101 2GNMA-2017-176 DG 38380KEB7 1.00000000 3.00000 20461220 4772717.00 4772717.00 20230620 20171101 2GNMA-2017-176 DH 38380KEC5 1.00000000 3.00000 20471120 6231907.00 6231907.00 20230620 20171101 2GNMA-2017-176 DI 38380KEU5 .18269149 4.00000 20450520 17116821.00 3127097.65 20230620 20171101 2GNMA-2017-176 DJ 38380KEV3 .18269149 2.00000 20450520 68467287.00 12508391.15 20230620 20171101 2GNMA-2017-176 DK 38380KEW1 .18269149 2.25000 20450520 68467287.00 12508391.15 20230620 20171101 2GNMA-2017-176 DL 38380KEX9 .18269149 2.50000 20450520 68467287.00 12508391.15 20230620 20171101 2GNMA-2017-176 DM 38380KEY7 .18269149 2.75000 20450520 68467287.00 12508391.15 20230620 20171101 2GNMA-2017-176 DN 38380KEZ4 .18269149 3.50000 20450520 45644858.00 8338927.43 20230620 20171101 2GNMA-2017-176 DP 38380KFB6 .24032463 2.00000 20460320 73661591.00 17702695.15 20230620 20171101 2GNMA-2017-176 DQ 38380KFC4 .24032463 2.25000 20460320 73661591.00 17702695.15 20230620 20171101 2GNMA-2017-176 DS 38380KFY6 .00000000 .00000 20471120 4557276.00 .00 20230620 20171101 2GNMA-2017-176 DT 38380KED3 .00000000 .00000 20471120 1708977.00 .00 20230620 20171101 2GNMA-2017-176 DU 38380KFD2 .24032463 2.50000 20460320 73661591.00 17702695.15 20230620 20171101 2GNMA-2017-176 DW 38380KFE0 .24032463 2.75000 20460320 73661591.00 17702695.15 20230620 20171101 2GNMA-2017-176 DY 38380KFF7 .24032463 3.50000 20460320 49107727.00 11801796.69 20230620 20171101 2GNMA-2017-176 FC 38380KDQ5 .39214239 5.44843 20471120 37500000.00 14705339.76 20230620 20171120 2GNMA-2017-176 FD 38380KEE1 .28310530 5.44843 20471120 45428571.00 12861069.28 20230620 20171120 2GNMA-2017-176 H 38380KGA7 1.00000000 3.00000 20461220 9967021.00 9967021.00 20230620 20171101 2GNMA-2017-176 HA 38380KFH3 .28655078 2.00000 20461220 78434308.00 22475412.15 20230620 20171101 2GNMA-2017-176 HB 38380KFJ9 .28655078 2.25000 20461220 78434308.00 22475412.15 20230620 20171101 2GNMA-2017-176 HC 38380KFK6 .28655078 2.50000 20461220 78434308.00 22475412.15 20230620 20171101 2GNMA-2017-176 HD 38380KFL4 .28655078 2.75000 20461220 78434308.00 22475412.15 20230620 20171101 2GNMA-2017-176 HE 38380KFM2 .28655078 3.00000 20461220 78434308.00 22475412.15 20230620 20171101 2GNMA-2017-176 HG 38380KFN0 .28655078 3.50000 20461220 52289538.00 14983607.91 20230620 20171101 2GNMA-2017-176 HI 38380KFP5 .28655078 4.00000 20461220 19608577.00 5618853.04 20230620 20171101 2GNMA-2017-176 HK 38380KFQ3 .33906463 2.00000 20471120 84666215.00 28707319.15 20230620 20171101 2GNMA-2017-176 HL 38380KFR1 .33906463 2.25000 20471120 84666215.00 28707319.15 20230620 20171101 2GNMA-2017-176 HM 38380KFS9 .33906463 2.50000 20471120 84666215.00 28707319.15 20230620 20171101 2GNMA-2017-176 HN 38380KFT7 .33906463 2.75000 20471120 84666215.00 28707319.15 20230620 20171101 2GNMA-2017-176 HP 38380KFU4 .33906463 3.00000 20471120 84666215.00 28707319.15 20230620 20171101 2GNMA-2017-176 HQ 38380KFV2 .33906463 3.25000 20471120 67732972.00 22965855.32 20230620 20171101 2GNMA-2017-176 HS 38380KEF8 .00000000 .00000 20471120 2848299.00 .00 20230620 20171101 2GNMA-2017-176 HU 38380KFW0 .33906463 3.50000 20471120 56444143.00 19138212.65 20230620 20171101 2GNMA-2017-176 HW 38380KFZ3 1.00000000 3.00000 20471120 16198928.00 16198928.00 20230620 20171101 2GNMA-2017-176 HY 38380KHT5 1.00000000 3.00000 20471120 11004624.00 11004624.00 20230620 20171101 2GNMA-2017-176 ID 38380KFG5 .24032463 4.00000 20460320 18415397.00 4425673.61 20230620 20171101 2GNMA-2017-176 IH 38380KFX8 .33906463 4.00000 20471120 21166553.00 7176829.53 20230620 20171101 2GNMA-2017-176 RR 38380KEH4 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-176 SC 38380KDR3 .39214239 1.05157 20471120 37500000.00 14705339.76 20230620 20171120 2GNMA-2017-176 SD 38380KEG6 .28310530 1.05157 20471120 45428571.00 12861069.28 20230620 20171120 2GNMA-2017-177 A 38380KWZ4 .23150789 3.00000 20471120 30000000.00 6945236.78 20230620 20171101 2GNMA-2017-177 FA 38380KXA8 .23150789 5.44843 20471120 12000000.00 2778094.71 20230620 20171120 2GNMA-2017-177 HA 38380KXT7 .09325725 1.50000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 HC 38380KXU4 .09325725 1.75000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 HD 38380KXV2 .09325725 2.00000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 HE 38380KXW0 .09325725 2.25000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 HG 38380KXX8 .09325725 2.50000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 HI 38380KYR0 .09325725 4.00000 20470320 17592565.00 1640634.27 20230620 20171101 2GNMA-2017-177 HJ 38380KXY6 .09325725 2.75000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 HP 38380KXZ3 .09325725 3.00000 20470320 46913507.00 4375024.75 20230620 20171101 2GNMA-2017-177 IO 38380KXJ9 .09733467 4.00000 20470320 21011688.00 2045165.84 20230620 20171101 2GNMA-2017-177 PA 38380KXC4 .00000000 3.00000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 PB 38380KXD2 .69899773 3.00000 20470320 6258997.00 4375024.75 20230620 20171101 2GNMA-2017-177 PC 38380KXL4 .00000000 1.50000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 PD 38380KXM2 .00000000 1.75000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 PE 38380KXN0 .00000000 2.00000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 PG 38380KXP5 .00000000 2.25000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 PH 38380KXQ3 .00000000 2.50000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 PI 38380KXR1 .00000000 4.00000 20470320 15245441.00 .00 20230620 20171101 2GNMA-2017-177 PJ 38380KXS9 .00000000 2.75000 20470320 40654510.00 .00 20230620 20171101 2GNMA-2017-177 R 38380KXK6 .00000000 .00000 20471120 .00 .00 20230620 20171101 2GNMA-2017-177 SA 38380KXB6 .23150789 1.05157 20471120 12000000.00 2778094.71 20230620 20171120 2GNMA-2017-177 Z 38380KXE0 .00000000 3.00000 20470320 6155547.00 .00 20230620 20171101 2GNMA-2017-180 AZ 38380UDR1 1.17915024 3.00000 20471020 20452142.00 24116148.16 20230620 20171201 2GNMA-2017-180 CN 38380UDS9 .11778756 2.60000 20440120 45000000.00 5300440.63 20230620 20171201 2GNMA-2017-180 EF 38380UED1 .12538223 5.03414 20470620 4830508.00 605659.90 20230620 20171201 2GNMA-2017-180 FD 38380UDT7 .33138268 5.44843 20471220 23750243.00 7870419.36 20230620 20171220 2GNMA-2017-180 GF 38380UEE9 .25251269 5.33414 20471220 10849114.00 2739538.97 20230620 20171201 2GNMA-2017-180 HA 38380UEF6 .00000000 3.00000 20471220 3661000.00 .00 20230620 20171201 2GNMA-2017-180 HI 38380UEG4 .20975860 3.00000 20471220 18459983.00 3872140.34 20230620 20171201 2GNMA-2017-180 HS 38380UEH2 .21334690 .86586 20471220 15679622.00 3345198.87 20230620 20171201 2GNMA-2017-180 HU 38380UEJ8 .00000000 3.00000 20471220 2783741.00 .00 20230620 20171201 2GNMA-2017-180 HZ 38380UEK5 .00000000 3.00000 20471220 5000.00 .00 20230620 20171201 2GNMA-2017-180 IG 38380UEL3 .25251269 .30000 20471220 10849114.00 2739538.97 20230620 20171201 2GNMA-2017-180 IL 38380UDU4 .11778756 4.00000 20440120 4500000.00 530044.06 20230620 20171201 2GNMA-2017-180 IN 38380UDA8 1.00000000 4.00000 20471220 208424.00 208424.00 20230620 20171201 2GNMA-2017-180 IP 38380UDZ3 .03241595 3.50000 20461120 17084412.00 553807.60 20230620 20171201 2GNMA-2017-180 IQ 38380UDB6 .26916206 4.00000 20471220 23370875.00 6290553.00 20230620 20171201 2GNMA-2017-180 IT 38380UEZ2 .31234508 4.00000 20471220 46969642.00 14670737.05 20230620 20171201 2GNMA-2017-180 JA 38380UEM1 .00000000 3.00000 20471220 1524000.00 .00 20230620 20171201 2GNMA-2017-180 JU 38380UEN9 .00000000 3.00000 20471220 1159637.00 .00 20230620 20171201 2GNMA-2017-180 JZ 38380UEP4 .00000000 3.00000 20471220 1000.00 .00 20230620 20171201 2GNMA-2017-180 LZ 38380UDV2 1.17915029 3.00000 20471220 7838877.00 9243214.13 20230620 20171201 2GNMA-2017-180 MA 38380UEQ2 .07615368 3.00000 20450420 22676000.00 1726860.88 20230620 20171201 2GNMA-2017-180 MB 38380UFB4 .21471158 3.00000 20470120 26677000.00 5727860.88 20230620 20171201 2GNMA-2017-180 MC 38380UFC2 .26372828 3.00000 20471020 28453000.00 7503860.88 20230620 20171201 2GNMA-2017-180 MG 38380UER0 1.00000000 3.00000 20470120 4001000.00 4001000.00 20230620 20171201 2GNMA-2017-180 MH 38380UES8 1.00000000 3.00000 20471020 1776000.00 1776000.00 20230620 20171201 2GNMA-2017-180 MJ 38380UET6 1.00000000 3.00000 20471220 500000.00 500000.00 20230620 20171201 2GNMA-2017-180 MT 38380UFD0 .22604833 3.00000 20471220 35407741.00 8003860.88 20230620 20171201 2GNMA-2017-180 NI 38380UDC4 .11879694 4.00000 20471220 570557.00 67780.43 20230620 20171201 2GNMA-2017-180 PA 38380UEU3 .35946533 3.00000 20471120 11764000.00 4228750.16 20230620 20171201 2GNMA-2017-180 PD 38380UEA7 .03241595 2.75000 20461120 79727259.00 2584435.50 20230620 20171201 2GNMA-2017-180 PE 38380UEV1 1.00000000 3.00000 20471220 100000.00 100000.00 20230620 20171201 2GNMA-2017-180 PZ 38380UEB5 .00000000 3.50000 20471220 8953327.00 .00 20230620 20171201 2GNMA-2017-180 QA 38380UDD2 .13261460 2.55000 20431120 50000000.00 6630730.37 20230620 20171201 2GNMA-2017-180 QB 38380UFA6 1.00000000 2.50000 20471220 16674000.00 16674000.00 20230620 20171201 2GNMA-2017-180 QC 38380UDE0 .26232816 3.00000 20471220 30000000.00 7869844.83 20230620 20171201 2GNMA-2017-180 QI 38380UDF7 .35511109 4.00000 20471220 23598767.00 8380184.05 20230620 20171201 2GNMA-2017-180 QP 38380UDG5 .28792734 2.75000 20470420 50000000.00 14396367.04 20230620 20171201 2GNMA-2017-180 QT 38380UDH3 .00000000 3.00000 20471220 8480000.00 .00 20230620 20171201 2GNMA-2017-180 QU 38380UDJ9 .00000000 3.00000 20471220 2105500.00 .00 20230620 20171201 2GNMA-2017-180 QV 38380UDK6 .62388654 2.50000 20310320 4691000.00 2926651.78 20230620 20171201 2GNMA-2017-180 QY 38380UDL4 1.00000000 3.00000 20471220 2896000.00 2896000.00 20230620 20171201 2GNMA-2017-180 QZ 38380UDM2 1.14723760 2.50000 20471220 11983000.00 13747348.22 20230620 20171201 2GNMA-2017-180 RR 38380UEY5 .00000000 .00000 20471220 .00 .00 20230620 20171201 2GNMA-2017-180 SD 38380UDW0 .33138268 1.05157 20471220 23750243.00 7870419.36 20230620 20171220 2GNMA-2017-180 TI 38380UDN0 .28792734 4.00000 20470420 3125000.00 899772.94 20230620 20171201 2GNMA-2017-180 TZ 38380UDP5 .00000000 3.00000 20471220 1000.00 .00 20230620 20171201 2GNMA-2017-180 VA 38380UDX8 .55582383 3.00000 20290420 3161667.00 1757329.87 20230620 20171201 2GNMA-2017-180 VB 38380UDY6 1.00000000 3.00000 20380320 3375064.00 3375064.00 20230620 20171201 2GNMA-2017-180 ZH 38380UEW9 .00000000 3.00000 20471220 5000.00 .00 20230620 20171201 2GNMA-2017-180 ZP 38380UEC3 1.21193688 3.50000 20471220 2313781.00 2804156.53 20230620 20171201 2GNMA-2017-180 ZQ 38380UDQ3 .00000000 3.00000 20471220 1000.00 .00 20230620 20171201 2GNMA-2017-180 ZU 38380UEX7 .00000000 3.00000 20471220 1000.00 .00 20230620 20171201 2GNMA-2017-182 FK 38380UAS2 .24912753 5.44843 20471220 74285714.00 18506616.94 20230620 20171220 2GNMA-2017-182 FL 38380UBC6 .17965069 5.44843 20471220 24854909.00 4465201.73 20230620 20171220 2GNMA-2017-182 FW 38380UAY9 .14910566 2.90601 20470520 94052466.00 14023755.33 20230620 20171201 2GNMA-2017-182 IW 38380UAZ6 .14910566 .00000 20470520 94052466.00 14023755.33 20230620 20171201 2GNMA-2017-182 KA 38380UAT0 .28161864 3.00000 20471020 155329000.00 43743542.46 20230620 20171201 2GNMA-2017-182 KB 38380UAU7 1.00000000 3.00000 20471220 2523000.00 2523000.00 20230620 20171201 2GNMA-2017-182 KC 38380UBM4 .28161864 2.75000 20471020 155329000.00 43743542.46 20230620 20171201 2GNMA-2017-182 KD 38380UBN2 .28161864 2.50000 20471020 155329000.00 43743542.46 20230620 20171201 2GNMA-2017-182 KE 38380UBP7 .28161864 2.25000 20471020 155329000.00 43743542.46 20230620 20171201 2GNMA-2017-182 KG 38380UBQ5 .28161864 2.00000 20471020 155329000.00 43743542.46 20230620 20171201 2GNMA-2017-182 KI 38380UBR3 .28161864 4.00000 20471020 38832250.00 10935885.62 20230620 20171201 2GNMA-2017-182 KJ 38380UBS1 .28161864 3.50000 20471020 103552666.00 29162361.45 20230620 20171201 2GNMA-2017-182 KL 38380UBT9 .28161864 4.00000 20471020 77664500.00 21871771.23 20230620 20171201 2GNMA-2017-182 KM 38380UBU6 .28161864 4.50000 20471020 62131600.00 17497416.98 20230620 20171201 2GNMA-2017-182 KN 38380UBV4 .28161864 5.00000 20471020 51776333.00 14581180.73 20230620 20171201 2GNMA-2017-182 KP 38380UBW2 .28161864 5.50000 20471020 44379714.00 12498154.91 20230620 20171201 2GNMA-2017-182 KQ 38380UBX0 .28161864 6.00000 20471020 38832250.00 10935885.62 20230620 20171201 2GNMA-2017-182 KT 38380UBY8 .28161864 6.50000 20471020 34517555.00 9720787.06 20230620 20171201 2GNMA-2017-182 KW 38380UBA0 .29722046 6.53752 20420320 10131182.00 3011194.67 20230620 20171201 2GNMA-2017-182 LA 38380UBD4 .20441243 3.00000 20471020 15662000.00 3201507.56 20230620 20171201 2GNMA-2017-182 LB 38380UBZ5 .20441243 2.75000 20471020 15662000.00 3201507.56 20230620 20171201 2GNMA-2017-182 LC 38380UCA9 .20441243 2.50000 20471020 15662000.00 3201507.56 20230620 20171201 2GNMA-2017-182 LD 38380UCB7 .20441243 2.25000 20471020 15662000.00 3201507.56 20230620 20171201 2GNMA-2017-182 LE 38380UCC5 .20441243 2.00000 20471020 15662000.00 3201507.56 20230620 20171201 2GNMA-2017-182 LG 38380UCD3 .20441243 3.50000 20471020 10441333.00 2134338.31 20230620 20171201 2GNMA-2017-182 LH 38380UCE1 .20441243 4.00000 20471020 7831000.00 1600753.78 20230620 20171201 2GNMA-2017-182 LI 38380UCF8 .20441243 5.00000 20471020 3132400.00 640301.51 20230620 20171201 2GNMA-2017-182 LJ 38380UCG6 .20441243 4.50000 20471020 6264800.00 1280603.02 20230620 20171201 2GNMA-2017-182 LK 38380UCH4 .20441243 5.00000 20471020 5220666.00 1067169.05 20230620 20171201 2GNMA-2017-182 LM 38380UCJ0 .20441243 5.50000 20471020 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2.50000 20470620 25600000.00 .00 20230620 20171201 2GNMA-2017-184 AI 38380H5N8 .00000000 3.50000 20470620 3657142.00 .00 20230620 20171201 2GNMA-2017-184 AL 38380H5P3 .17567139 3.00000 20470620 10008988.00 1758292.92 20230620 20171201 2GNMA-2017-184 IJ 38380H5D0 .05011155 4.00000 20471220 27232113.00 1364643.56 20230620 20171201 2GNMA-2017-184 IM 38380H5H1 .05665866 3.50000 20471220 17352142.00 983149.21 20230620 20171201 2GNMA-2017-184 JA 38380H5R9 .04730083 2.00000 20470720 83642000.00 3956336.79 20230620 20171201 2GNMA-2017-184 JB 38380H5S7 .04730083 2.25000 20470720 83642000.00 3956336.79 20230620 20171201 2GNMA-2017-184 JC 38380H5T5 .04730083 2.50000 20470720 83642000.00 3956336.79 20230620 20171201 2GNMA-2017-184 JD 38380H5U2 .04730083 2.75000 20470720 83642000.00 3956336.79 20230620 20171201 2GNMA-2017-184 JE 38380H5E8 .04730083 3.00000 20470720 83642000.00 3956336.79 20230620 20171201 2GNMA-2017-184 JH 38380H5W8 .06428204 3.00000 20471220 84916000.00 5458574.26 20230620 20171201 2GNMA-2017-184 JI 38380H5V0 .04730083 4.00000 20470720 20910500.00 989084.20 20230620 20171201 2GNMA-2017-184 JZ 38380H5F5 1.17915029 3.00000 20471220 1274000.00 1502237.47 20230620 20171201 2GNMA-2017-184 MA 38380H5J7 .00000000 3.00000 20421220 64153000.00 .00 20230620 20171201 2GNMA-2017-184 MB 38380H5X6 .00000000 2.75000 20421220 64153000.00 .00 20230620 20171201 2GNMA-2017-184 MC 38380H5Y4 .00000000 2.50000 20421220 64153000.00 .00 20230620 20171201 2GNMA-2017-184 MD 38380H5Z1 .00000000 2.25000 20421220 64153000.00 .00 20230620 20171201 2GNMA-2017-184 ME 38380H6A5 .00000000 2.00000 20421220 64153000.00 .00 20230620 20171201 2GNMA-2017-184 MG 38380H6B3 .00000000 1.75000 20421220 64153000.00 .00 20230620 20171201 2GNMA-2017-184 MI 38380H6C1 .00000000 3.50000 20421220 22911785.00 .00 20230620 20171201 2GNMA-2017-184 MK 38380H6D9 .00000000 3.50000 20421220 45823571.00 .00 20230620 20171201 2GNMA-2017-184 ML 38380H5K4 .19662984 3.00000 20471220 35000000.00 6882044.50 20230620 20171201 2GNMA-2017-184 MT 38380H6E7 .00000000 4.00000 20421220 35640555.00 .00 20230620 20171201 2GNMA-2017-184 MZ 38380H5L2 .00000000 3.00000 20471220 22312000.00 .00 20230620 20171201 2GNMA-2017-184 QB 38380H5A6 .05941085 2.75000 20471220 40000000.00 2376434.27 20230620 20171201 2GNMA-2017-184 QI 38380H5B4 .05941086 3.50000 20471220 8571428.00 509235.91 20230620 20171201 2GNMA-2017-184 RR 38380H5Q1 .00000000 .00000 20471220 .00 .00 20230620 20171201 2GNMA-2017-184 ZJ 38380H5G3 .00000000 3.00000 20471220 24012452.00 .00 20230620 20171201 2GNMA-2017-184 ZQ 38380H5C2 .00000000 3.50000 20471220 1943000.00 .00 20230620 20171201 2GNMA-2017-186 A 38380T4W3 .00000000 .00000 20470720 3888570.00 .00 20230620 20171201 2GNMA-2017-186 AB 38380T4M5 .21732367 2.50000 20410520 31548647.00 6856267.86 20230620 20171201 2GNMA-2017-186 AL 38380T5E2 1.00000000 3.00000 20471120 3811853.00 3811853.00 20230620 20171201 2GNMA-2017-186 B 38380T4X1 .00000000 .00000 20470720 748907.00 .00 20230620 20171201 2GNMA-2017-186 BL 38380T5F9 1.00000000 3.00000 20471120 3647648.00 3647648.00 20230620 20171201 2GNMA-2017-186 CB 38380T5H5 .19951029 3.00000 20471120 240508363.00 47983894.26 20230620 20171201 2GNMA-2017-186 CD 38380T5W2 .25622373 3.00000 20471120 258847288.00 66322819.26 20230620 20171201 2GNMA-2017-186 CL 38380T5J1 1.00000000 3.00000 20471120 9512096.00 9512096.00 20230620 20171201 2GNMA-2017-186 CT 38380T5X0 .28258715 3.00000 20471120 268359384.00 75834915.26 20230620 20171201 2GNMA-2017-186 DB 38380T5Y8 .19375948 3.00000 20471120 280793883.00 54406477.93 20230620 20171201 2GNMA-2017-186 DC 38380T5Z5 .25230509 3.00000 20471120 302780456.00 76393050.93 20230620 20171201 2GNMA-2017-186 DL 38380T5K8 1.00000000 3.00000 20471120 18338925.00 18338925.00 20230620 20171201 2GNMA-2017-186 DT 38380T6A9 .28382078 3.00000 20471120 316104405.00 89716999.93 20230620 20171201 2GNMA-2017-186 EA 38380T4J2 .00000000 3.00000 20471120 6570000.00 .00 20230620 20171201 2GNMA-2017-186 EB 38380T5G7 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2GNMA-2017-186 LA 38380T6B7 1.00000000 3.00000 20471120 21986573.00 21986573.00 20230620 20171201 2GNMA-2017-186 LB 38380T6C5 1.00000000 3.00000 20471120 13323949.00 13323949.00 20230620 20171201 2GNMA-2017-186 PO 38380T4R4 .00000000 .00000 20470720 1581869.00 .00 20230620 20171220 2GNMA-2017-186 RR 38380T5R3 .00000000 .00000 20471120 .00 .00 20230620 20171201 2GNMA-2017-186 SC 38380T4T0 .27016467 .85157 20400820 20334903.00 5493772.50 20230620 20171220 2GNMA-2017-186 SK 38380T4S2 .00000000 .00000 20470720 4091038.00 .00 20230620 20171220 2GNMA-2017-186 SL 38380T5S1 .00000000 .00000 20470720 4637477.00 .00 20230620 20171201 2GNMA-2017-186 TI 38380T4U7 .26591043 .50000 20400520 12077486.00 3211529.50 20230620 20171220 2GNMA-2017-186 VA 38380T5N2 .62730121 3.00000 20471120 5984000.00 3753770.49 20230620 20171201 2GNMA-2017-186 VB 38380T5P7 1.00000000 3.00000 20471120 3366000.00 3366000.00 20230620 20171201 2GNMA-2017-186 VZ 38380T5Q5 1.17915029 3.00000 20471120 12448930.00 14679159.51 20230620 20171201 2GNMA-2017-186 WA 38380T4V5 .29859955 6.68833 20390920 1608696.00 480355.91 20230620 20171201 2GNMA-2017-186 WF 38380T4Z6 .00000000 5.00000 20471120 8348569.00 .00 20230620 20171201 2GNMA-2017-186 WI 38380T5A0 .34345412 3.50000 20450620 1896234.00 651269.39 20230620 20171201 2GNMA-2017-186 WP 38380T5T9 .00000000 .00000 20471120 5565713.00 .00 20230620 20171201 2GNMA-2017-186 WS 38380T5B8 .00000000 .00000 20471120 5565713.00 .00 20230620 20171201 2GNMA-2017-186 WT 38380T5C6 .00000000 3.00000 20471120 4000000.00 .00 20230620 20171201 2GNMA-2017-186 WZ 38380T5D4 .00000000 3.00000 20471120 1000.00 .00 20230620 20171201 2GNMA-2017-187 A 38380UFE8 .05852168 3.50000 20471220 50000000.00 2926084.31 20230620 20171201 2GNMA-2017-187 AB 38380UFY4 .05852168 2.25000 20471220 50000000.00 2926084.31 20230620 20171201 2GNMA-2017-187 AC 38380UFZ1 .05852168 2.50000 20471220 50000000.00 2926084.31 20230620 20171201 2GNMA-2017-187 AD 38380UGA5 .05852168 3.00000 20471220 50000000.00 2926084.31 20230620 20171201 2GNMA-2017-187 AE 38380UGB3 .05852168 2.75000 20471220 50000000.00 2926084.31 20230620 20171201 2GNMA-2017-187 AG 38380UGC1 .05852168 3.25000 20471220 50000000.00 2926084.31 20230620 20171201 2GNMA-2017-187 AI 38380UFG3 .11405183 3.50000 20450720 36196721.00 4128302.43 20230620 20171201 2GNMA-2017-187 BI 38380UFH1 .09590566 3.50000 20460820 28218658.00 2706329.30 20230620 20171201 2GNMA-2017-187 CI 38380UFJ7 .05510264 3.50000 20470620 20529976.00 1131255.90 20230620 20171201 2GNMA-2017-187 DA 38380UFU2 .14923503 3.00000 20410320 115596000.00 17250973.52 20230620 20171201 2GNMA-2017-187 DB 38380UGW7 .14923503 2.00000 20410320 115596000.00 17250973.52 20230620 20171201 2GNMA-2017-187 DC 38380UGX5 .14923503 2.25000 20410320 115596000.00 17250973.52 20230620 20171201 2GNMA-2017-187 DE 38380UGY3 .14923503 2.50000 20410320 115596000.00 17250973.52 20230620 20171201 2GNMA-2017-187 DG 38380UGZ0 .14923503 2.75000 20410320 115596000.00 17250973.52 20230620 20171201 2GNMA-2017-187 DH 38380UHA4 .14923503 3.50000 20410320 77064000.00 11500649.01 20230620 20171201 2GNMA-2017-187 DI 38380UFK4 .26108781 5.00000 20440320 26753470.00 6985004.97 20230620 20171201 2GNMA-2017-187 DJ 38380UHC0 .18766097 3.25000 20410320 120076012.00 22533580.99 20230620 20171201 2GNMA-2017-187 DL 38380UHD8 .18766097 3.50000 20410320 120076012.00 22533581.00 20230620 20171201 2GNMA-2017-187 DM 38380UHE6 .18766097 3.75000 20410320 120076012.00 22533581.02 20230620 20171201 2GNMA-2017-187 DN 38380UHF3 .18766097 4.00000 20410320 120076012.00 22533580.97 20230620 20171201 2GNMA-2017-187 DT 38380UJX2 .18766097 3.00000 20410320 120076012.00 22533580.97 20230620 20171201 2GNMA-2017-187 DZ 38380UFV0 1.17915029 3.00000 20410320 4480012.00 5282607.45 20230620 20171201 2GNMA-2017-187 EI 38380UFL2 .23659243 4.00000 20460120 23418766.00 5540702.93 20230620 20171201 2GNMA-2017-187 FJ 38380UFN8 .36557360 5.44843 20471220 21884245.00 8000302.38 20230620 20171220 2GNMA-2017-187 IA 38380UGD9 .05852168 3.50000 20471220 17857142.00 1045030.06 20230620 20171201 2GNMA-2017-187 ID 38380UHB2 .14923503 4.00000 20410320 28899000.00 4312743.38 20230620 20171201 2GNMA-2017-187 IJ 38380UGN7 .39865626 4.50000 20471020 5732319.00 2285224.86 20230620 20171201 2GNMA-2017-187 IO 38380UFW8 .18766097 4.00000 20410320 30019003.00 5633395.32 20230620 20171201 2GNMA-2017-187 J 38380UGP2 .39865626 3.00000 20471020 25795436.00 10283512.06 20230620 20171201 2GNMA-2017-187 JB 38380UGE7 1.00000000 3.00000 20471220 1650853.00 1650853.00 20230620 20171201 2GNMA-2017-187 JC 38380UFP3 1.00000000 3.00000 20471020 1267295.00 1267295.00 20230620 20171201 2GNMA-2017-187 JD 38380UFQ1 1.00000000 3.00000 20471220 383558.00 383558.00 20230620 20171201 2GNMA-2017-187 JE 38380UFR9 .36758664 3.00000 20470320 24528141.00 9016217.06 20230620 20171201 2GNMA-2017-187 JG 38380UGF4 .36758664 2.00000 20470320 24528141.00 9016217.06 20230620 20171201 2GNMA-2017-187 JH 38380UGG2 .36758664 2.25000 20470320 24528141.00 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2GNMA-2017-187 JY 38380UGV9 .39865626 3.50000 20471020 17196957.00 6855674.57 20230620 20171201 2GNMA-2017-187 R 38380UFX6 .00000000 .00000 20471220 .00 .00 20230620 20171201 2GNMA-2017-187 S 38380UFM0 .36481051 .95157 20440220 39100629.00 14264320.77 20230620 20171220 2GNMA-2017-187 SJ 38380UFS7 .36557360 1.05157 20471220 21884245.00 8000302.38 20230620 20171220 2GNMA-2017-187 ZA 38380UFF5 .00000000 3.50000 20471220 2494000.00 .00 20230620 20171201 2GNMA-2017-187 ZJ 38380UFT5 .00000000 3.00000 20471220 3000000.00 .00 20230620 20171201 2GNMA-2017-189 AF 38380UHN6 .34648386 5.44843 20471220 28034081.00 9713356.72 20230620 20171220 2GNMA-2017-189 AS 38380UHP1 .34648386 1.05157 20471220 28034081.00 9713356.72 20230620 20171220 2GNMA-2017-189 BD 38380UHG1 1.00000000 3.00000 20471220 6763285.00 6763285.00 20230620 20171201 2GNMA-2017-189 CA 38380UHQ9 .11462387 3.00000 20430920 51731473.00 5929661.87 20230620 20171201 2GNMA-2017-189 CD 38380UJL8 .11462387 2.60000 20430920 51731473.00 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2GNMA-2017-189 DA 38380UJC8 .24873738 3.00000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 DC 38380UJD6 .24873738 2.75000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 DE 38380UJE4 .24873738 2.50000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 DG 38380UJF1 .24873738 2.25000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 DH 38380UJG9 .24873738 2.00000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 DI 38380UJH7 .24873738 4.00000 20470620 55478601.00 13799602.03 20230620 20171201 2GNMA-2017-189 DJ 38380UJJ3 .24873738 1.75000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 DL 38380UJK0 .24873738 1.50000 20470620 147942937.00 36798938.99 20230620 20171201 2GNMA-2017-189 FA 38380UHH9 .24394845 5.44843 20471220 71428571.00 17424889.48 20230620 20171220 2GNMA-2017-189 GA 38380UHJ5 .20789485 3.00000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 GB 38380UHK2 1.00000000 3.00000 20470620 7628235.00 7628235.00 20230620 20171201 2GNMA-2017-189 GC 38380UHV8 .20789485 2.75000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 GD 38380UHW6 .20789485 2.50000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 GE 38380UHX4 .20789485 2.25000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 GH 38380UHY2 .20789485 2.00000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 GI 38380UHZ9 .20789485 4.00000 20461020 52618013.00 10939013.94 20230620 20171201 2GNMA-2017-189 GJ 38380UJA2 .20789485 1.75000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 GL 38380UJB0 .20789485 1.50000 20461020 140314702.00 29170703.99 20230620 20171201 2GNMA-2017-189 LG 38380UJV6 .11462387 2.50000 20430920 51731473.00 5929661.87 20230620 20171201 2GNMA-2017-189 LH 38380UJW4 .11462387 2.55000 20430920 51731473.00 5929661.87 20230620 20171201 2GNMA-2017-189 R 38380UHU0 .00000000 .00000 20471220 .00 .00 20230620 20171201 2GNMA-2017-189 SA 38380UHL0 .24394845 1.05157 20471220 71428571.00 17424889.48 20230620 20171220 2GNMA-2017-189 SG 38380UHT3 .34471175 .95157 20461120 62784620.00 21642596.61 20230620 20171220 2GNMA-2017-189 Z 38380UHM8 .00000000 3.00000 20471220 23865207.00 .00 20230620 20171201 2GNMA-2018-001 A 38380UB28 .16421653 2.50000 20460120 57481834.00 9439467.37 20230620 20180101 2GNMA-2018-001 AB 38380UL92 .28625132 3.00000 20480120 50000000.00 14312566.09 20230620 20180101 2GNMA-2018-001 AI 38380UD67 .02352464 3.00000 20460220 67286662.00 1582895.13 20230620 20180101 2GNMA-2018-001 B 38380UB36 1.00000000 2.50000 20460120 1000.00 1000.00 20230620 20180101 2GNMA-2018-001 BI 38380UD75 .08519456 3.00000 20460720 40982428.00 3491480.00 20230620 20180101 2GNMA-2018-001 DA 38380UH63 .00000000 2.50000 20420520 35524000.00 .00 20230620 20180101 2GNMA-2018-001 DB 38380UH71 .00000000 2.75000 20420520 35524000.00 .00 20230620 20180101 2GNMA-2018-001 DC 38380UH89 .00000000 3.00000 20420520 35524000.00 .00 20230620 20180101 2GNMA-2018-001 DE 38380UH97 .00000000 3.25000 20420520 35524000.00 .00 20230620 20180101 2GNMA-2018-001 DF 38380UB93 .13401696 5.03414 20470620 3956651.00 530258.36 20230620 20180101 2GNMA-2018-001 DG 38380UD83 .00000000 3.50000 20420520 35524000.00 .00 20230620 20180101 2GNMA-2018-001 DH 38380UJ20 .00000000 4.00000 20420520 23682666.00 .00 20230620 20180101 2GNMA-2018-001 DI 38380UJ38 .00000000 3.50000 20420520 10149714.00 .00 20230620 20180101 2GNMA-2018-001 DJ 38380UJ46 .00000000 4.50000 20420520 17762000.00 .00 20230620 20180101 2GNMA-2018-001 DK 38380UJ53 .00000000 5.00000 20420520 14209600.00 .00 20230620 20180101 2GNMA-2018-001 DL 38380UJ61 .00000000 2.50000 20440320 40258000.00 .00 20230620 20180101 2GNMA-2018-001 DM 38380UJ79 .00000000 2.75000 20440320 40258000.00 .00 20230620 20180101 2GNMA-2018-001 DN 38380UJ87 .00000000 3.00000 20440320 40258000.00 .00 20230620 20180101 2GNMA-2018-001 DP 38380UJ95 .00000000 3.25000 20440320 40258000.00 .00 20230620 20180101 2GNMA-2018-001 DQ 38380UK28 .00000000 3.50000 20440320 40258000.00 .00 20230620 20180101 2GNMA-2018-001 DT 38380UK36 .00000000 4.00000 20440320 26838666.00 .00 20230620 20180101 2GNMA-2018-001 DU 38380UK44 .00000000 4.50000 20440320 20129000.00 .00 20230620 20180101 2GNMA-2018-001 DW 38380UK51 .00000000 5.00000 20440320 16103200.00 .00 20230620 20180101 2GNMA-2018-001 E 38380UL84 .66045156 3.50000 20480120 7678084.00 5071002.58 20230620 20180101 2GNMA-2018-001 EA 38380UK77 .00000000 2.50000 20450820 44436000.00 .00 20230620 20180101 2GNMA-2018-001 EB 38380UK85 .00000000 2.75000 20450820 44436000.00 .00 20230620 20180101 2GNMA-2018-001 EC 38380UK93 .00000000 3.00000 20450820 44436000.00 .00 20230620 20180101 2GNMA-2018-001 ED 38380UL27 .00000000 3.25000 20450820 44436000.00 .00 20230620 20180101 2GNMA-2018-001 EF 38380UC27 .32682645 5.33414 20480120 11696596.00 3822757.02 20230620 20180101 2GNMA-2018-001 EG 38380UL35 .00000000 3.50000 20450820 44436000.00 .00 20230620 20180101 2GNMA-2018-001 EH 38380UL43 .00000000 4.00000 20450820 29624000.00 .00 20230620 20180101 2GNMA-2018-001 EI 38380UL50 .00000000 3.50000 20450820 12696000.00 .00 20230620 20180101 2GNMA-2018-001 EJ 38380UL68 .00000000 4.50000 20450820 22218000.00 .00 20230620 20180101 2GNMA-2018-001 EK 38380UL76 .00000000 5.00000 20450820 17774400.00 .00 20230620 20180101 2GNMA-2018-001 FA 38380UA78 .29839465 5.44843 20480120 34000000.00 10145418.23 20230620 20180120 2GNMA-2018-001 FH 38380UF65 .41458539 5.44843 20480120 33612545.00 13935270.34 20230620 20180120 2GNMA-2018-001 FT 38380UM34 .39923441 5.44843 20480120 44306895.00 17688837.38 20230620 20180120 2GNMA-2018-001 G 38380UD91 .00000000 3.50000 20440320 4734000.00 .00 20230620 20180101 2GNMA-2018-001 GI 38380UC35 .19277893 3.00000 20480120 12734010.00 2454848.93 20230620 20180101 2GNMA-2018-001 GS 38380UC43 .27809025 .86586 20480120 15653247.00 4353015.38 20230620 20180101 2GNMA-2018-001 H 38380UE25 .00000000 3.50000 20450820 4178000.00 .00 20230620 20180101 2GNMA-2018-001 HA 38380UF73 .21513837 2.65000 20431120 50000000.00 10756918.87 20230620 20180101 2GNMA-2018-001 HB 38380UF81 1.00000000 2.50000 20480120 17234993.00 17234993.00 20230620 20180101 2GNMA-2018-001 HC 38380UF99 .32165068 3.00000 20480120 20000000.00 6433013.64 20230620 20180101 2GNMA-2018-001 HF 38380UG23 .43808770 5.44843 20480120 2694350.00 1180361.62 20230620 20180120 2GNMA-2018-001 HI 38380UG31 1.00000000 4.00000 20480120 646312.00 646312.00 20230620 20180102 2GNMA-2018-001 HS 38380UG49 .43808770 1.05157 20480120 2694350.00 1180361.62 20230620 20180120 2GNMA-2018-001 IA 38380UB44 .00000000 4.50000 20350120 1114297.00 .00 20230620 20180101 2GNMA-2018-001 IB 38380UB51 .00000000 3.50000 20360420 887289.00 .00 20230620 20180102 2GNMA-2018-001 IC 38380UB69 .00000000 4.50000 20380120 827488.00 .00 20230620 20180101 2GNMA-2018-001 ID 38380UK69 .00000000 3.50000 20440320 11502285.00 .00 20230620 20180101 2GNMA-2018-001 IE 38380UC50 .32682645 .30000 20480120 11696596.00 3822757.02 20230620 20180101 2GNMA-2018-001 IL 38380UE58 .08983019 4.50000 20441020 3333333.00 299433.94 20230620 20180101 2GNMA-2018-001 IO 38380UE66 .28625133 4.50000 20480120 37919941.00 10854633.58 20230620 20180102 2GNMA-2018-001 IP 38380UA45 .06639079 3.50000 20480120 7142857.00 474219.99 20230620 20180101 2GNMA-2018-001 KA 38380UB77 .26561355 .00000 20470720 2394798.00 636090.80 20230620 20180101 2GNMA-2018-001 KD 38380UH30 .26561355 2.75990 20470720 2394798.00 636090.80 20230620 20180101 2GNMA-2018-001 KI 38380UB85 .34674020 3.50000 20450620 1419566.00 492220.61 20230620 20180101 2GNMA-2018-001 LC 38380UE74 .08983018 2.70000 20441020 50000000.00 4491509.18 20230620 20180101 2GNMA-2018-001 LZ 38380UE82 1.17620977 3.00000 20480120 7502895.00 8824978.46 20230620 20180101 2GNMA-2018-001 PA 38380UE90 .29501361 3.00000 20470720 42146486.00 12433787.09 20230620 20180101 2GNMA-2018-001 PB 38380UA52 .06639079 3.00000 20480120 50000000.00 3319540.00 20230620 20180101 2GNMA-2018-001 PT 38380UA86 .29839465 3.00000 20480120 85000000.00 25363545.67 20230620 20180101 2GNMA-2018-001 PU 38380UF24 .00000000 3.00000 20480120 5974735.00 .00 20230620 20180101 2GNMA-2018-001 PY 38380UF32 1.00000000 3.00000 20480120 1878779.00 1878779.00 20230620 20180101 2GNMA-2018-001 PZ 38380UA60 .00000000 3.50000 20480120 2996547.00 .00 20230620 20180101 2GNMA-2018-001 QA 38380UC68 .23238297 3.00000 20460820 33532000.00 7792265.94 20230620 20180101 2GNMA-2018-001 QB 38380UH48 .28536470 3.00000 20470620 36018000.00 10278265.94 20230620 20180101 2GNMA-2018-001 QC 38380UH55 .31206611 3.00000 20471220 37416000.00 11676265.94 20230620 20180101 2GNMA-2018-001 QG 38380UC76 1.00000000 3.00000 20470620 2486000.00 2486000.00 20230620 20180101 2GNMA-2018-001 QH 38380UC84 1.00000000 3.00000 20471220 1398000.00 1398000.00 20230620 20180101 2GNMA-2018-001 QJ 38380UC92 1.00000000 3.00000 20480120 437000.00 437000.00 20230620 20180101 2GNMA-2018-001 R6 38380UG80 .00000000 .00000 20460220 .00 .00 20230620 20180101 2GNMA-2018-001 R7 38380UG98 .00000000 .00000 20460720 .00 .00 20230620 20180101 2GNMA-2018-001 RR 38380UH22 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-001 SA 38380UA94 .29839465 1.05157 20480120 34000000.00 10145418.23 20230620 20180120 2GNMA-2018-001 SH 38380UG56 .41458539 1.05157 20480120 33612545.00 13935270.34 20230620 20180120 2GNMA-2018-001 ST 38380UM42 .39923441 1.05157 20480120 44306895.00 17688837.38 20230620 20180120 2GNMA-2018-001 TF 38380UG64 .32165067 5.44843 20480120 8000000.00 2573205.42 20230620 20180120 2GNMA-2018-001 TS 38380UG72 .32165067 1.05157 20480120 8000000.00 2573205.42 20230620 20180120 2GNMA-2018-001 VA 38380UE33 .00000000 3.50000 20310120 2799000.00 .00 20230620 20180101 2GNMA-2018-001 VB 38380UF40 1.00000000 3.00000 20380420 3229194.00 3229194.00 20230620 20180101 2GNMA-2018-001 VC 38380UF57 .56334255 3.00000 20290520 3027736.00 1705652.54 20230620 20180101 2GNMA-2018-001 WA 38380UD26 .00000000 3.00000 20480120 3483152.00 .00 20230620 20180101 2GNMA-2018-001 WZ 38380UD34 .00000000 3.00000 20480120 5000.00 .00 20230620 20180101 2GNMA-2018-001 Y 38380UM26 1.00000000 3.00000 20480120 13759825.00 13759825.00 20230620 20180101 2GNMA-2018-001 YA 38380UD42 .00000000 3.00000 20480120 2916000.00 .00 20230620 20180101 2GNMA-2018-001 YZ 38380UD59 .00000000 3.00000 20480120 5000.00 .00 20230620 20180101 2GNMA-2018-001 Z 38380UE41 1.03933496 3.50000 20480120 4879084.00 5071002.58 20230620 20180101 2GNMA-2018-001O AI 38375U3K4 .56436172 .02763 20680120 99436159.00 56117962.28 20230620 20180101 2GNMA-2018-001O BF 38375U3R9 .29378095 5.25771 20680120 38200191.00 11222488.68 20230620 20180120 2GNMA-2018-001O BI 38375U3P3 .45991815 1.88809 20680120 17404138.00 8004479.03 20230620 20180101 2GNMA-2018-001O CI 38375U3T5 .52648281 1.85217 20680120 28004287.00 14743775.75 20230620 20180101 2GNMA-2018-001O DI 38375U3V0 .66086379 .12256 20680120 25000000.00 16521594.82 20230620 20180101 2GNMA-2018-001O EI 38375U3X6 .57731090 .09190 20680120 50000000.00 28865545.25 20230620 20180101 2GNMA-2018-001O FA 38375U3L2 .56115644 4.86510 20680120 99436159.00 55799241.74 20230620 20180120 2GNMA-2018-001O FB 38375U3Q1 .45737638 5.25771 20680120 17404138.00 7960241.78 20230620 20180120 2GNMA-2018-001O FC 38375U3U2 .52644790 5.25771 20680120 28004287.00 14742798.35 20230620 20180120 2GNMA-2018-001O FD 38375U3W8 .64404844 4.81699 20680120 25000000.00 16101211.05 20230620 20180120 2GNMA-2018-001O FE 38375U3Y4 .56629196 4.81515 20680120 50000000.00 28314598.10 20230620 20180120 2GNMA-2018-001O FG 38375U3Z1 .60638372 4.68487 20680120 25000000.00 15159593.17 20230620 20180120 2GNMA-2018-001O FK 38375U4H0 .41213759 5.25771 20680120 24735434.00 10194402.17 20230620 20180120 2GNMA-2018-001O FL 38375U4K3 .55508252 4.70775 20671220 50000000.00 27754126.24 20230620 20180120 2GNMA-2018-001O FN 38375U4M9 .55521038 4.72136 20671220 25000000.00 13880259.68 20230620 20180120 2GNMA-2018-001O FV 38375U4U1 .34498627 5.25771 20680120 55604329.00 19182730.46 20230620 20180120 2GNMA-2018-001O GI 38375U4A5 .62220650 .11913 20680120 25000000.00 15555162.55 20230620 20180101 2GNMA-2018-001O HA 38375U4B3 .55084190 2.00000 20680120 32148678.00 17708838.96 20230620 20180101 2GNMA-2018-001O HI 38375U4C1 .56503040 2.67173 20680120 32148678.00 18164980.49 20230620 20180101 2GNMA-2018-001O HZ 38375U4D9 1.28328399 4.62151 20680120 100000.00 128328.40 20230620 20180101 2GNMA-2018-001O IB 38375U3S7 .29378096 1.54354 20680120 38200191.00 11222488.81 20230620 20180101 2GNMA-2018-001O IO 38375U4Z0 .55919683 .03431 20671220 75000000.00 41939762.65 20230620 20180101 2GNMA-2018-001O JA 38375U4E7 .00574152 2.00000 20680120 35027737.00 201112.65 20230620 20180101 2GNMA-2018-001O JI 38375U4F4 .00574152 2.61358 20680120 35027737.00 201112.65 20230620 20180101 2GNMA-2018-001O JZ 38375U4G2 1.28082389 4.61360 20680120 100000.00 128082.39 20230620 20180101 2GNMA-2018-001O KI 38375U4J6 .41213759 1.89841 20680120 24735434.00 10194402.36 20230620 20180101 2GNMA-2018-001O LI 38375U4L1 .55882993 .03156 20671220 50000000.00 27941496.87 20230620 20180101 2GNMA-2018-001O MA 38375U3M0 .58021474 2.87500 20680120 70138490.00 40695386.33 20230620 20180101 2GNMA-2018-001O MI 38375U3N8 .59381184 1.78938 20680120 70138490.00 41649065.96 20230620 20180101 2GNMA-2018-001O NI 38375U4N7 .55993063 .03980 20671220 25000000.00 13998265.78 20230620 20180101 2GNMA-2018-001O PA 38375U4P2 .00528839 2.00000 20650120 28073540.00 148464.01 20230620 20180101 2GNMA-2018-001O PI 38375U4Q0 .00528839 2.49439 20650120 28073540.00 148464.02 20230620 20180101 2GNMA-2018-001O QA 38375U4R8 .00295730 2.00000 20631220 21899433.00 64763.36 20230620 20180101 2GNMA-2018-001O QI 38375U4S6 .00296109 2.59661 20631220 21899433.00 64846.23 20230620 20180101 2GNMA-2018-001O RR 38375U4T4 .00000000 .00000 20680120 .00 .00 20230620 20180101 2GNMA-2018-001O TA 38375U4X5 .26661070 2.00000 20680120 67176415.00 17909951.61 20230620 20180101 2GNMA-2018-001O TI 38375U4Y3 .27340091 2.67108 20680120 67176415.00 18366093.14 20230620 20180101 2GNMA-2018-001O VI 38375U4V9 .34578185 1.68569 20680120 55604329.00 19226967.84 20230620 20180101 2GNMA-2018-001O WI 38375U5A4 .00426851 2.52367 20650120 49972973.00 213310.25 20230620 20180101 2GNMA-2018-001O XI 38375U4W7 .60942302 .10704 20680120 100000000.00 60942302.62 20230620 20180101 2GNMA-2018-002O AF 38375U5P1 .63744127 4.79355 20680120 25650594.00 16350747.32 20230620 20180220 2GNMA-2018-002O AI 38375U5Q9 .64680225 .06937 20680120 25650594.00 16590862.10 20230620 20180201 2GNMA-2018-002O BF 38375U5T3 .42130334 5.15771 20680120 29251408.00 12323716.04 20230620 20180220 2GNMA-2018-002O BI 38375U5U0 .42136712 1.89311 20680120 29251408.00 12325581.80 20230620 20180201 2GNMA-2018-002O CI 38375U5X4 .51363169 .00000 20680120 50000000.00 25681584.71 20230620 20180201 2GNMA-2018-002O DA 38375U5R7 .54128274 3.00000 20680220 21617224.00 11701030.44 20230620 20180201 2GNMA-2018-002O DI 38375U5S5 .55286162 1.66695 20680220 21617224.00 11951333.65 20230620 20180201 2GNMA-2018-002O EF 38375U5Z9 .54542204 4.76431 20680120 178019125.00 97095554.79 20230620 20180220 2GNMA-2018-002O EI 38375U6A3 .55119161 .04986 20680120 178019125.00 98122649.12 20230620 20180201 2GNMA-2018-002O FA 38375U5V8 .51363170 5.06943 20680120 50000000.00 25681585.05 20230620 20180220 2GNMA-2018-002O FC 38375U5Y2 .51363169 5.06943 20680120 50000000.00 25681584.73 20230620 20180220 2GNMA-2018-002O FI 38375U5W6 .51363170 .00000 20680120 50000000.00 25681585.03 20230620 20180201 2GNMA-2018-002O FJ 38375U6F2 .00052850 4.46013 20641020 101806355.00 53804.96 20230620 20180220 2GNMA-2018-002O FM 38375U7L8 .51547894 4.60474 20680220 96316373.00 49649062.49 20230620 20180220 2GNMA-2018-002O GF 38375U6B1 .49654320 4.64318 20671220 98208619.00 48764822.62 20230620 20180220 2GNMA-2018-002O GI 38375U6C9 .49856424 .01882 20671220 98208619.00 48963305.89 20230620 20180201 2GNMA-2018-002O HF 38375U6D7 .53581185 4.72302 20680120 103978999.00 55713180.79 20230620 20180220 2GNMA-2018-002O HI 38375U6E5 .54168310 .05119 20680120 103978999.00 56323666.63 20230620 20180201 2GNMA-2018-002O IJ 38375U6G0 .00052880 .00257 20641020 101806355.00 53835.60 20230620 20180201 2GNMA-2018-002O IM 38375U7K0 .63423967 .05888 20680220 84999999.00 53910371.77 20230620 20180201 2GNMA-2018-002O IO 38375U7J3 .51363169 .00000 20680120 100000000.00 51363169.74 20230620 20180201 2GNMA-2018-002O KF 38375U6J4 .41110921 5.19771 20680220 52945150.00 21766239.22 20230620 20180220 2GNMA-2018-002O KI 38375U6K1 .41110921 1.95451 20680220 52945150.00 21766239.16 20230620 20180201 2GNMA-2018-002O LF 38375U6L9 .63331014 4.74584 20680220 49999999.00 31665506.48 20230620 20180220 2GNMA-2018-002O LI 38375U6M7 .64146045 .06030 20680220 49999999.00 32073021.99 20230620 20180201 2GNMA-2018-002O MF 38375U6N5 .61643526 4.73339 20680220 35000000.00 21575234.27 20230620 20180220 2GNMA-2018-002O MI 38375U6P0 .62392427 .05681 20680220 35000000.00 21837349.78 20230620 20180201 2GNMA-2018-002O NF 38375U6Q8 .38827642 4.36185 20680220 46316374.00 17983556.01 20230620 20180220 2GNMA-2018-002O NI 38375U6R6 .39194571 .04083 20680220 46316374.00 18153504.19 20230620 20180201 2GNMA-2018-002O PF 38375U6S4 .57200422 4.85498 20680220 33960959.00 19425812.03 20230620 20180220 2GNMA-2018-002O PI 38375U6T2 .58929009 .14241 20680220 33960959.00 20012856.70 20230620 20180201 2GNMA-2018-002O RR1 38375U6U9 .00000000 .00000 20680120 .00 .00 20230620 20180201 2GNMA-2018-002O RR10 38375U7D6 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-002O RR11 38375U7E4 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-002O RR12 38375U7F1 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-002O RR13 38375U7G9 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-002O RR14 38375U7H7 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-002O RR2 38375U6V7 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-002O RR3 38375U6W5 .00000000 .00000 20680120 .00 .00 20230620 20180201 2GNMA-2018-002O RR4 38375U6X3 .00000000 .00000 20680120 .00 .00 20230620 20180201 2GNMA-2018-002O RR5 38375U6Y1 .00000000 .00000 20680120 .00 .00 20230620 20180201 2GNMA-2018-002O RR6 38375U6Z8 .00000000 .00000 20680120 .00 .00 20230620 20180201 2GNMA-2018-002O RR7 38375U7A2 .00000000 .00000 20671220 .00 .00 20230620 20180201 2GNMA-2018-002O RR8 38375U7B0 .00000000 .00000 20680120 .00 .00 20230620 20180201 2GNMA-2018-002O RR9 38375U7C8 .00000000 .00000 20641020 .00 .00 20230620 20180201 2GNMA-2018-002O ZJ 38375U6H8 1.26950282 4.46013 20641020 450000.00 571276.27 20230620 20180201 2GNMA-2018-003O DI 38375U5D8 .39636541 .01016 20680220 102723931.00 40716213.42 20230620 20180201 2GNMA-2018-003O FD 38375U5E6 .39546614 4.48145 20680220 102723931.00 40623836.53 20230620 20180220 2GNMA-2018-003O FX 38375U5B2 .56515274 4.84334 20680220 257266372.00 145394796.76 20230620 20180220 2GNMA-2018-003O GA 38375U5F3 .00000000 2.00000 20680220 27447532.00 .00 20230620 20180201 2GNMA-2018-003O GI 38375U5G1 .00000000 .00000 20680220 27447532.00 .00 20230620 20180201 2GNMA-2018-003O GZ 38375U5H9 1.01713049 4.47951 20680220 100000.00 101713.05 20230620 20180201 2GNMA-2018-003O HA 38375U5J5 .63507469 2.00000 20680120 21066040.00 13378508.93 20230620 20180201 2GNMA-2018-003O HI 38375U5K2 .65389344 2.60682 20680120 21066040.00 13774945.49 20230620 20180201 2GNMA-2018-003O HZ 38375U5L0 1.27354839 4.54943 20680120 100000.00 127354.84 20230620 20180201 2GNMA-2018-003O KA 38375U5N6 .27576837 2.00000 20680220 48513572.00 13378508.93 20230620 20180201 2GNMA-2018-003O RR 38375U5M8 .00000000 .00000 20680220 .00 .00 20230620 20180201 2GNMA-2018-003O XI 38375U5C0 .56737244 .01894 20680220 257266372.00 145965850.03 20230620 20180201 2GNMA-2018-004O AI 38380VNU1 .43724771 1.85031 20680320 43733082.00 19122190.30 20230620 20180301 2GNMA-2018-004O CI 38380VNW7 .56706679 .04858 20680220 25000000.00 14176669.81 20230620 20180301 2GNMA-2018-004O DI 38380VNY3 .56706679 .04858 20680220 25000000.00 14176669.81 20230620 20180301 2GNMA-2018-004O EI 38380VPA3 .56706677 .04858 20680220 21878020.00 12406298.26 20230620 20180301 2GNMA-2018-004O FA 38380VNV9 .43724771 5.19771 20680320 43733082.00 19122190.37 20230620 20180320 2GNMA-2018-004O FC 38380VNX5 .56123352 4.72290 20680220 25000000.00 14030838.23 20230620 20180320 2GNMA-2018-004O FD 38380VNZ0 .56123352 4.72290 20680220 25000000.00 14030838.23 20230620 20180320 2GNMA-2018-004O FE 38380VPB1 .56123351 4.72290 20680220 21878020.00 12278678.16 20230620 20180320 2GNMA-2018-004O FG 38380VPC9 .37619842 5.13771 20680220 55112429.00 20733209.00 20230620 20180320 2GNMA-2018-004O FJ 38380VPE5 .51807113 4.92503 20680320 132430886.00 68608619.98 20230620 20180320 2GNMA-2018-004O FK 38380VPG0 .43300523 4.59245 20680320 114460684.00 49562075.91 20230620 20180320 2GNMA-2018-004O FL 38380VPU9 .47863398 4.78542 20680320 246891570.00 118170695.89 20230620 20180320 2GNMA-2018-004O FM 38380VPL9 .34581390 5.15771 20680320 53558259.00 18521190.55 20230620 20180320 2GNMA-2018-004O FN 38380VPN5 .52470091 4.96907 20680220 47633918.00 24993560.16 20230620 20180320 2GNMA-2018-004O FP 38380VPQ8 .35679492 5.15771 20680320 51800918.00 18482304.58 20230620 20180320 2GNMA-2018-004O GI 38380VPD7 .37619842 1.89238 20680220 55112429.00 20733209.00 20230620 20180301 2GNMA-2018-004O HA 38380VPJ4 .13061034 2.75000 20640720 57060663.00 7452712.80 20230620 20180301 2GNMA-2018-004O HI 38380VPK1 .13157733 1.86050 20640720 57060663.00 7507889.80 20230620 20180301 2GNMA-2018-004O IO 38380VPT2 .56706678 .04858 20680220 71878020.00 40759637.88 20230620 20180301 2GNMA-2018-004O JI 38380VPF2 .51807113 .00000 20680320 132430886.00 68608619.79 20230620 20180301 2GNMA-2018-004O KI 38380VPH8 .43388468 .00930 20680320 114460684.00 49662737.46 20230620 20180301 2GNMA-2018-004O LI 38380VPV7 .47904169 .00391 20680320 246891570.00 118271357.25 20230620 20180301 2GNMA-2018-004O MI 38380VPM7 .34581389 1.82207 20680320 53558259.00 18521190.26 20230620 20180301 2GNMA-2018-004O NI 38380VPP0 .52485823 .00148 20680220 47633918.00 25001054.16 20230620 20180301 2GNMA-2018-004O PI 38380VPR6 .35679492 1.76864 20680320 51800918.00 18482304.48 20230620 20180301 2GNMA-2018-004O RR 38380VPS4 .00000000 .00000 20680320 .00 .00 20230620 20180301 2GNMA-2018-005 AB 38380UYM9 .22795892 3.00000 20480120 80000000.00 18236714.34 20230620 20180101 2GNMA-2018-005 AP 38380UYN7 .25528700 3.00000 20471220 35220000.00 8991208.28 20230620 20180101 2GNMA-2018-005 BI 38380UA37 .29585903 4.00000 20470920 28218239.00 8348620.84 20230620 20180101 2GNMA-2018-005 CA 38380UZG1 .28550958 3.00000 20470620 7710758.00 2201495.31 20230620 20180101 2GNMA-2018-005 CI 38380UZH9 .28550959 4.00000 20470620 6746913.00 1926308.39 20230620 20180101 2GNMA-2018-005 DI 38380UZF3 .29911112 4.00000 20470920 21471326.00 6422312.45 20230620 20180101 2GNMA-2018-005 EA 38380UYS6 .39003834 3.00000 20471020 68517000.00 26724256.97 20230620 20180101 2GNMA-2018-005 EB 38380UZS5 .39003834 2.75000 20471020 68517000.00 26724256.97 20230620 20180101 2GNMA-2018-005 EC 38380UZT3 .39003834 2.50000 20471020 68517000.00 26724256.97 20230620 20180101 2GNMA-2018-005 ED 38380UZU0 .39003834 2.25000 20471020 68517000.00 26724256.97 20230620 20180101 2GNMA-2018-005 EG 38380UZV8 .39003834 2.00000 20471020 68517000.00 26724256.97 20230620 20180101 2GNMA-2018-005 EI 38380UZW6 .39003834 4.00000 20471020 17129250.00 6681064.24 20230620 20180101 2GNMA-2018-005 EJ 38380UZX4 .39003834 3.50000 20471020 45678000.00 17816171.31 20230620 20180101 2GNMA-2018-005 EL 38380UYT4 1.00000000 3.00000 20480120 1551000.00 1551000.00 20230620 20180101 2GNMA-2018-005 ET 38380UZY2 .39003834 4.00000 20471020 34258500.00 13362128.49 20230620 20180101 2GNMA-2018-005 GA 38380UYU1 .37912503 3.00000 20471220 62644000.00 23749908.91 20230620 20180101 2GNMA-2018-005 GB 38380UZK2 .37912503 2.75000 20471220 62644000.00 23749908.91 20230620 20180101 2GNMA-2018-005 GC 38380UZL0 .37912503 2.50000 20471220 62644000.00 23749908.91 20230620 20180101 2GNMA-2018-005 GD 38380UZM8 .37912503 2.25000 20471220 62644000.00 23749908.91 20230620 20180101 2GNMA-2018-005 GE 38380UZN6 .37912503 2.00000 20471220 62644000.00 23749908.91 20230620 20180101 2GNMA-2018-005 GI 38380UZP1 .37912503 4.00000 20471220 15661000.00 5937477.23 20230620 20180101 2GNMA-2018-005 GJ 38380UZQ9 .37912503 3.50000 20471220 41762666.00 15833272.35 20230620 20180101 2GNMA-2018-005 GK 38380UZR7 .37912503 4.00000 20471220 31322000.00 11874954.46 20230620 20180101 2GNMA-2018-005 GL 38380UYV9 1.00000000 3.00000 20480120 467000.00 467000.00 20230620 20180101 2GNMA-2018-005 IA 38380UYP2 .22795893 4.50000 20480120 40437030.00 9217982.20 20230620 20180101 2GNMA-2018-005 IB 38380UA29 .32425544 4.00000 20480120 51981671.00 16855339.90 20230620 20180101 2GNMA-2018-005 IG 38380UYW7 .33123482 4.00000 20480120 39618544.00 13123041.47 20230620 20180101 2GNMA-2018-005 IJ 38380UZB2 .30188951 4.00000 20480120 12363127.00 3732298.43 20230620 20180101 2GNMA-2018-005 JA 38380UZC0 .33600977 3.00000 20471020 41919000.00 14085193.75 20230620 20180101 2GNMA-2018-005 JL 38380UZD8 1.00000000 3.00000 20480120 844000.00 844000.00 20230620 20180101 2GNMA-2018-005 JT 38380UZZ9 .30188949 3.00000 20480120 49452511.00 14929193.75 20230620 20180101 2GNMA-2018-005 LP 38380UYQ0 1.00000000 3.00000 20480120 426024.00 426024.00 20230620 20180101 2GNMA-2018-005 MA 38380UYX5 .00000000 3.00000 20480120 9490000.00 .00 20230620 20180101 2GNMA-2018-005 MD 38380UYY3 .00000000 3.00000 20480120 5804000.00 .00 20230620 20180101 2GNMA-2018-005 MZ 38380UYZ0 .00000000 3.00000 20480120 1178.00 .00 20230620 20180101 2GNMA-2018-005 RR 38380UZJ5 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-005 ZA 38380UYR8 .00000000 3.00000 20480120 5665068.00 .00 20230620 20180101 2GNMA-2018-005 ZG 38380UZA4 .00000000 3.00000 20480120 10000000.00 .00 20230620 20180101 2GNMA-2018-005 ZJ 38380UZE6 .00000000 3.00000 20480120 6689511.00 .00 20230620 20180101 2GNMA-2018-005O AF 38380LAA1 .57858919 4.77479 20680220 201314403.00 116478338.24 20230620 20180320 2GNMA-2018-005O AI 38380LAB9 .58293503 .03559 20680220 201314403.00 117353218.19 20230620 20180301 2GNMA-2018-005O BF 38380LAC7 .52429180 4.77185 20680220 137281866.00 71975756.99 20230620 20180320 2GNMA-2018-005O BI 38380LAD5 .52828901 .03610 20680220 137281866.00 72524502.09 20230620 20180301 2GNMA-2018-005O CF 38380LAE3 .51394660 4.57141 20680320 40438833.00 20783400.73 20230620 20180320 2GNMA-2018-005O CI 38380LAF0 .51813814 .03698 20680320 40438833.00 20952901.72 20230620 20180301 2GNMA-2018-005O DF 38380LAG8 .50191021 5.08630 20680320 36992159.00 18566742.43 20230620 20180320 2GNMA-2018-005O DI 38380LAH6 .50191021 .00000 20680320 36992159.00 18566742.40 20230620 20180301 2GNMA-2018-005O EF 38380LAJ2 .59611196 4.80283 20680220 24717936.00 14734657.52 20230620 20180320 2GNMA-2018-005O EI 38380LAK9 .60702257 .08632 20680220 24717936.00 15004345.19 20230620 20180301 2GNMA-2018-005O FE 38380LAY9 .56272340 4.83755 20680220 68852351.00 38744829.17 20230620 20180320 2GNMA-2018-005O GF 38380LAL7 .52153291 4.88715 20680220 30824757.00 16076125.29 20230620 20180320 2GNMA-2018-005O GI 38380LAM5 .52182927 .00277 20680220 30824757.00 16085260.71 20230620 20180301 2GNMA-2018-005O HF 38380LAN3 .59611196 4.80284 20680220 13309658.00 7934046.36 20230620 20180320 2GNMA-2018-005O HI 38380LAP8 .60702261 .08632 20680220 13309658.00 8079263.44 20230620 20180301 2GNMA-2018-005O ID 38380LAX1 .52972253 .02645 20680320 50301817.00 26646005.84 20230620 20180301 2GNMA-2018-005O IE 38380LAZ6 .55974250 .04337 20680220 55542693.00 31089605.90 20230620 20180301 2GNMA-2018-005O RR1 38380LAQ6 .00000000 .00000 20680220 .00 .00 20230620 20180301 2GNMA-2018-005O RR2 38380LAR4 .00000000 .00000 20680220 .00 .00 20230620 20180301 2GNMA-2018-005O RR3 38380LAS2 .00000000 .00000 20680320 .00 .00 20230620 20180301 2GNMA-2018-005O RR4 38380LAT0 .00000000 .00000 20680320 .00 .00 20230620 20180301 2GNMA-2018-005O RR5 38380LAU7 .00000000 .00000 20680220 .00 .00 20230620 20180301 2GNMA-2018-005O RR6 38380LAV5 .00000000 .00000 20680220 .00 .00 20230620 20180301 2GNMA-2018-005O RR7 38380LAW3 .00000000 .00000 20680220 .00 .00 20230620 20180301 2GNMA-2018-006 CA 38380U4N0 .00000000 2.50000 20480120 4340000.00 .00 20230620 20180101 2GNMA-2018-006 CD 38380U4P5 .00000000 2.50000 20480120 1658000.00 .00 20230620 20180101 2GNMA-2018-006 CF 38380U4Q3 .42776115 5.44843 20480120 27790545.00 11887715.70 20230620 20180120 2GNMA-2018-006 CM 38380U4R1 .43527605 2.50000 20461020 36309274.00 15804557.41 20230620 20180101 2GNMA-2018-006 CS 38380U4S9 .42776115 1.05157 20480120 27790545.00 11887715.70 20230620 20180120 2GNMA-2018-006 CY 38380U4T7 1.00000000 2.50000 20480120 4008303.00 4008303.00 20230620 20180101 2GNMA-2018-006 CZ 38380U4U4 .00000000 2.50000 20480120 2000.00 .00 20230620 20180101 2GNMA-2018-006 DO 38380U4Y6 .00000000 .00000 20461120 228099.00 .00 20230620 20180101 2GNMA-2018-006 FA 38380U4J9 .00000000 5.00000 20480120 38635200.00 .00 20230620 20180101 2GNMA-2018-006 G 38380U5H2 .00000000 3.00000 20480120 370000.00 .00 20230620 20180101 2GNMA-2018-006 GA 38380U5J8 .25398973 3.00000 20470520 10000000.00 2539897.37 20230620 20180101 2GNMA-2018-006 GZ 38380U5K5 1.17620962 3.00000 20480120 215000.00 252885.07 20230620 20180101 2GNMA-2018-006 HA 38380U5L3 .00000000 3.00000 20480120 3428000.00 .00 20230620 20180101 2GNMA-2018-006 HB 38380U6X6 .26138384 2.00000 20470420 39394000.00 10296955.20 20230620 20180101 2GNMA-2018-006 HC 38380U6Y4 .26138384 2.25000 20470420 39394000.00 10296955.20 20230620 20180101 2GNMA-2018-006 HD 38380U6Z1 .26138384 2.50000 20470420 39394000.00 10296955.20 20230620 20180101 2GNMA-2018-006 HE 38380U7A5 .26138384 2.75000 20470420 39394000.00 10296955.20 20230620 20180101 2GNMA-2018-006 HG 38380U7B3 .26138384 3.00000 20470420 39394000.00 10296955.20 20230620 20180101 2GNMA-2018-006 HI 38380U7C1 .26138384 4.50000 20470420 8754222.00 2288212.21 20230620 20180101 2GNMA-2018-006 HU 38380U5M1 .00000000 3.00000 20480120 3898308.00 .00 20230620 20180101 2GNMA-2018-006 HZ 38380U5N9 .00000000 3.00000 20480120 5000.00 .00 20230620 20180101 2GNMA-2018-006 IJ 38380U7D9 .29298882 4.50000 20471020 9145555.00 2679545.44 20230620 20180101 2GNMA-2018-006 IK 38380U6M0 .54572857 4.00000 20480120 8600625.00 4693606.81 20230620 20180101 2GNMA-2018-006 IL 38380U6S7 .20636486 4.50000 20460620 8147333.00 1681323.31 20230620 20180101 2GNMA-2018-006 IM 38380U5X7 .06076253 3.50000 20480120 5792284.00 351953.86 20230620 20180101 2GNMA-2018-006 IQ 38380U7L1 .00000000 3.50000 20470120 9031714.00 .00 20230620 20180101 2GNMA-2018-006 JA 38380U5D1 .54572857 2.75000 20480120 45870000.00 25032569.67 20230620 20180101 2GNMA-2018-006 JB 38380U6N8 .54572857 2.00000 20480120 45870000.00 25032569.67 20230620 20180101 2GNMA-2018-006 JC 38380U7E7 .29298882 2.00000 20471020 41155000.00 12057955.20 20230620 20180101 2GNMA-2018-006 JD 38380U7F4 .29298882 2.25000 20471020 41155000.00 12057955.20 20230620 20180101 2GNMA-2018-006 JE 38380U7G2 .29298882 2.50000 20471020 41155000.00 12057955.20 20230620 20180101 2GNMA-2018-006 JG 38380U7H0 .29298882 2.75000 20471020 41155000.00 12057955.20 20230620 20180101 2GNMA-2018-006 JH 38380U7J6 .29298882 3.00000 20471020 41155000.00 12057955.20 20230620 20180101 2GNMA-2018-006 JI 38380U5E9 .55657494 4.00000 20480120 14685000.00 8173303.02 20230620 20180101 2GNMA-2018-006 JK 38380U6P3 .54572857 2.25000 20480120 45870000.00 25032569.67 20230620 20180101 2GNMA-2018-006 JL 38380U6Q1 .54572857 2.50000 20480120 45870000.00 25032569.67 20230620 20180101 2GNMA-2018-006 JM 38380U6R9 .54572857 2.75000 20480120 45870000.00 25032569.67 20230620 20180101 2GNMA-2018-006 JY 38380U5F6 1.00000000 2.75000 20480120 1122000.00 1122000.00 20230620 20180101 2GNMA-2018-006 JZ 38380U5G4 1.24148266 4.00000 20480120 4150494.00 5152766.34 20230620 20180101 2GNMA-2018-006 KA 38380U5Y5 .00000000 3.00000 20480120 4142000.00 .00 20230620 20180101 2GNMA-2018-006 KC 38380U6H1 .04897185 2.50000 20471020 105000000.00 5142044.41 20230620 20180101 2GNMA-2018-006 KD 38380U6J7 .04897185 2.75000 20471020 105000000.00 5142044.41 20230620 20180101 2GNMA-2018-006 KG 38380U6K4 .04897185 3.00000 20471020 105000000.00 5142044.41 20230620 20180101 2GNMA-2018-006 KI 38380U6L2 .04897185 3.50000 20471020 30000000.00 1469155.55 20230620 20180101 2GNMA-2018-006 KP 38380U4V2 .04897185 3.50000 20471020 105000000.00 5142044.41 20230620 20180101 2GNMA-2018-006 KY 38380U4W0 1.00000000 3.50000 20480120 1926000.00 1926000.00 20230620 20180101 2GNMA-2018-006 KZ 38380U4X8 .00000000 3.50000 20480120 10025138.00 .00 20230620 20180101 2GNMA-2018-006 LA 38380U5P4 .20636486 3.00000 20460620 36663000.00 7565955.20 20230620 20180101 2GNMA-2018-006 LB 38380U6T5 .20636486 2.00000 20460620 36663000.00 7565955.20 20230620 20180101 2GNMA-2018-006 LC 38380U6U2 .20636486 2.25000 20460620 36663000.00 7565955.20 20230620 20180101 2GNMA-2018-006 LD 38380U6V0 .20636486 2.50000 20460620 36663000.00 7565955.20 20230620 20180101 2GNMA-2018-006 LE 38380U6W8 .20636486 2.75000 20460620 36663000.00 7565955.20 20230620 20180101 2GNMA-2018-006 LG 38380U5Q2 1.00000000 3.00000 20470420 2731000.00 2731000.00 20230620 20180101 2GNMA-2018-006 LH 38380U5R0 1.00000000 3.00000 20471020 1761000.00 1761000.00 20230620 20180101 2GNMA-2018-006 LJ 38380U5S8 1.00000000 3.00000 20480120 1000000.00 1000000.00 20230620 20180101 2GNMA-2018-006 LO 38380U4Z3 .00000000 .00000 20461120 133000.00 .00 20230620 20180101 2GNMA-2018-006 LT 38380U5T6 .26384340 3.00000 20480120 100000000.00 26384340.36 20230620 20180101 2GNMA-2018-006 MI 38380U7S6 .00000000 3.50000 20451120 8249142.00 .00 20230620 20180101 2GNMA-2018-006 NI 38380U5U3 .26384340 4.50000 20480120 53358769.00 14078359.33 20230620 20180101 2GNMA-2018-006 NT 38380U7K3 .26384340 3.00000 20480120 49491308.00 13057955.20 20230620 20180101 2GNMA-2018-006 OP 38380U5A7 .00000000 .00000 20461120 3249889.00 .00 20230620 20180101 2GNMA-2018-006 OT 38380U5B5 .08840822 .00000 20461120 601831.00 53206.81 20230620 20180101 2GNMA-2018-006 PA 38380U4K6 .23581944 2.75000 20480120 241706000.00 56998975.61 20230620 20180101 2GNMA-2018-006 PI 38380U4L4 .23581944 4.00000 20480120 75533125.00 17812179.87 20230620 20180101 2GNMA-2018-006 QA 38380U7X5 .04405083 2.00000 20470920 33227000.00 1463677.07 20230620 20180101 2GNMA-2018-006 QB 38380U7Y3 .04405083 2.25000 20470920 33227000.00 1463677.07 20230620 20180101 2GNMA-2018-006 QC 38380U7Z0 .04405083 2.50000 20470920 33227000.00 1463677.07 20230620 20180101 2GNMA-2018-006 QD 38380U8A4 .04405083 2.75000 20470920 33227000.00 1463677.07 20230620 20180101 2GNMA-2018-006 QE 38380U5Z2 .00000000 3.00000 20451120 28872000.00 .00 20230620 20180101 2GNMA-2018-006 QG 38380U7M9 .00000000 2.00000 20470120 31611000.00 .00 20230620 20180101 2GNMA-2018-006 QH 38380U7N7 .00000000 2.25000 20470120 31611000.00 .00 20230620 20180101 2GNMA-2018-006 QI 38380U8B2 .04405083 3.50000 20470920 9493428.00 418193.42 20230620 20180101 2GNMA-2018-006 QJ 38380U7P2 .00000000 2.50000 20470120 31611000.00 .00 20230620 20180101 2GNMA-2018-006 QK 38380U7Q0 .00000000 2.75000 20470120 31611000.00 .00 20230620 20180101 2GNMA-2018-006 QL 38380U7R8 .00000000 3.00000 20470120 31611000.00 .00 20230620 20180101 2GNMA-2018-006 QM 38380U7T4 .00000000 2.00000 20451120 28872000.00 .00 20230620 20180101 2GNMA-2018-006 QN 38380U7U1 .00000000 2.25000 20451120 28872000.00 .00 20230620 20180101 2GNMA-2018-006 QP 38380U7V9 .00000000 2.50000 20451120 28872000.00 .00 20230620 20180101 2GNMA-2018-006 QT 38380U7W7 .00000000 2.75000 20451120 28872000.00 .00 20230620 20180101 2GNMA-2018-006 QU 38380U8C0 .04405083 3.00000 20470920 33227000.00 1463677.07 20230620 20180101 2GNMA-2018-006 QW 38380U6A6 .00000000 3.00000 20470120 2739000.00 .00 20230620 20180101 2GNMA-2018-006 QY 38380U6B4 .90574076 3.00000 20470920 1616000.00 1463677.07 20230620 20180101 2GNMA-2018-006 RR 38380U6G3 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-006 SA 38380U4M2 .00000000 .00000 20480120 9658800.00 .00 20230620 20180101 2GNMA-2018-006 TO 38380U5C3 .00000000 .00000 20461120 601832.00 .00 20230620 20180101 2GNMA-2018-006 WA 38380U6C2 .00000000 3.00000 20480120 2174992.00 .00 20230620 20180101 2GNMA-2018-006 WZ 38380U6D0 .00000000 3.00000 20480120 1000.00 .00 20230620 20180101 2GNMA-2018-006 YQ 38380U6E8 1.00000000 3.00000 20480120 1000000.00 1000000.00 20230620 20180101 2GNMA-2018-006 ZH 38380U5V1 .00000000 3.00000 20480120 5000.00 .00 20230620 20180101 2GNMA-2018-006 ZK 38380U6F5 .00000000 3.00000 20480120 1000.00 .00 20230620 20180101 2GNMA-2018-006O AF 38380LBA0 .51026891 5.05106 20680320 83052607.00 42379164.00 20230620 20180420 2GNMA-2018-006O AI 38380LBB8 .51026892 .00000 20680320 83052607.00 42379164.46 20230620 20180401 2GNMA-2018-006O BF 38380LBC6 .44888220 4.56668 20680420 27122445.00 12174782.94 20230620 20180420 2GNMA-2018-006O BI 38380LBD4 .45334572 .04496 20680420 27122445.00 12295844.52 20230620 20180401 2GNMA-2018-006O CF 38380LBE2 .61838043 4.98967 20680420 25719016.00 15904136.43 20230620 20180420 2GNMA-2018-006O CI 38380LBF9 .61885395 .00381 20680420 25719016.00 15916314.83 20230620 20180401 2GNMA-2018-006O DF 38380LBG7 .42283026 4.90668 20680420 52421984.00 22165601.60 20230620 20180420 2GNMA-2018-006O DI 38380LBH5 .42618610 .03863 20680420 52421984.00 22341520.94 20230620 20180401 2GNMA-2018-006O EF 38380LBJ1 .41894867 4.57084 20680420 50000000.00 20947433.69 20230620 20180420 2GNMA-2018-006O EI 38380LBK8 .41956748 .00674 20680420 50000000.00 20978374.38 20230620 20180401 2GNMA-2018-006O GF 38380LBL6 .41913148 4.57083 20680420 25000000.00 10478287.04 20230620 20180420 2GNMA-2018-006O GI 38380LBM4 .41956748 .00475 20680420 25000000.00 10489187.02 20230620 20180401 2GNMA-2018-006O HF 38380LBN2 .35712576 5.15771 20680420 31794172.00 11354518.00 20230620 20180420 2GNMA-2018-006O HI 38380LBP7 .35712577 1.84265 20680420 31794172.00 11354518.16 20230620 20180401 2GNMA-2018-006O IO 38380LCB7 .41956748 .00607 20680420 75000000.00 31467561.40 20230620 20180401 2GNMA-2018-006O JF 38380LBU6 .50879503 4.51311 20680420 43322779.00 22042414.85 20230620 20180420 2GNMA-2018-006O JI 38380LBV4 .51412946 .04682 20680420 43322779.00 22273517.26 20230620 20180401 2GNMA-2018-006O KF 38380LBW2 .51822009 5.04674 20680420 60523175.00 31364325.72 20230620 20180420 2GNMA-2018-006O KI 38380LBX0 .51822010 .00000 20680420 60523175.00 31364325.98 20230620 20180401 2GNMA-2018-006O MF 38380LBQ5 .52185971 4.87546 20680320 39634941.00 20683879.15 20230620 20180420 2GNMA-2018-006O MI 38380LBR3 .52959263 .07118 20680320 39634941.00 20990372.78 20230620 20180401 2GNMA-2018-006O PF 38380LBS1 .28954093 5.15771 20680220 60545208.00 17530315.99 20230620 20180420 2GNMA-2018-006O PI 38380LBT9 .28954093 1.70647 20680220 60545208.00 17530316.09 20230620 20180401 2GNMA-2018-006O RR 38380LBY8 .00000000 .00000 20680420 .00 .00 20230620 20180401 2GNMA-2018-006O RR2 38380LBZ5 .00000000 .00000 20680420 .00 .00 20230620 20180401 2GNMA-2018-006O RR3 38380LCA9 .00000000 .00000 20680420 .00 .00 20230620 20180401 2GNMA-2018-007 A 38380UN25 .30779062 3.00000 20480120 50000000.00 15389531.47 20230620 20180101 2GNMA-2018-007 DF 38380UM59 .29969075 5.44843 20480120 50000000.00 14984537.90 20230620 20180120 2GNMA-2018-007 DS 38380UM67 .29969075 .55157 20480120 50000000.00 14984537.90 20230620 20180120 2GNMA-2018-007 F 38380UM75 .29969075 5.44843 20480120 60000000.00 17981445.48 20230620 20180120 2GNMA-2018-007 FA 38380UN33 .30779062 5.44843 20480120 37500000.00 11542148.62 20230620 20180120 2GNMA-2018-007 GA 38380UN58 .12855334 3.00000 20470220 10000000.00 1285533.45 20230620 20180101 2GNMA-2018-007 GI 38380UN66 .16002313 4.00000 20480120 2577421.00 412447.00 20230620 20180101 2GNMA-2018-007 GZ 38380UN74 1.17620985 3.00000 20480120 309685.00 364254.55 20230620 20180101 2GNMA-2018-007 PT 38380UM83 .29969075 3.00000 20480120 250000000.00 74922689.51 20230620 20180101 2GNMA-2018-007 RR 38380UN90 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-007 S 38380UM91 .29969075 1.05157 20480120 60000000.00 17981445.48 20230620 20180120 2GNMA-2018-007 SA 38380UN41 .30779062 1.05157 20480120 37500000.00 11542148.62 20230620 20180120 2GNMA-2018-007 Z 38380UN82 .00000000 4.00000 20480120 1421146.00 .00 20230620 20180101 2GNMA-2018-007O AI 38380LCC5 .42540820 .01375 20680520 50000000.00 21270410.39 20230620 20180501 2GNMA-2018-007O BI 38380LCG6 .28860502 1.64988 20680520 53116036.00 15329554.78 20230620 20180501 2GNMA-2018-007O CI 38380LCJ0 .35288994 1.78207 20680520 58110253.00 20506524.16 20230620 20180501 2GNMA-2018-007O DI 38380LCY7 .32219072 1.72604 20680520 111226289.00 35836078.94 20230620 20180501 2GNMA-2018-007O FA 38380LCD3 .42428849 5.22499 20680520 50000000.00 21214424.61 20230620 20180520 2GNMA-2018-007O FB 38380LCH4 .28860502 5.15771 20680520 53116036.00 15329554.65 20230620 20180520 2GNMA-2018-007O FC 38380LCK7 .35288994 5.15771 20680520 58110253.00 20506524.00 20230620 20180520 2GNMA-2018-007O FD 38380LCX9 .32219072 5.15771 20680520 111226289.00 35836078.65 20230620 20180520 2GNMA-2018-007O FE 38380LCU5 .20777859 5.20771 20680220 38842617.00 8070664.30 20230620 20180520 2GNMA-2018-007O FL 38380LCL5 .53473688 5.18804 20680520 37392196.00 19994986.55 20230620 20180520 2GNMA-2018-007O GA 38380LCE1 .58861928 3.50000 20680520 40740132.00 23980427.36 20230620 20180501 2GNMA-2018-007O GI 38380LCF8 .59755105 1.19416 20680520 40740132.00 24344308.66 20230620 20180501 2GNMA-2018-007O HA 38380LCN1 .55860295 2.00000 20680420 20755056.00 11593835.56 20230620 20180501 2GNMA-2018-007O HI 38380LCP6 .59152969 2.71595 20680420 20755056.00 12277232.01 20230620 20180501 2GNMA-2018-007O HZ 38380LCQ4 1.26259609 4.60872 20680420 100000.00 126259.61 20230620 20180501 2GNMA-2018-007O IE 38380LCV3 .21044699 2.38434 20680220 38842617.00 8174312.10 20230620 20180501 2GNMA-2018-007O JA 38380LCR2 .00152415 2.00000 20680420 29834945.00 45473.02 20230620 20180501 2GNMA-2018-007O JI 38380LCS0 .00152415 2.66102 20680420 29834945.00 45473.02 20230620 20180501 2GNMA-2018-007O JZ 38380LCT8 1.25344249 4.66081 20680420 100000.00 125344.25 20230620 20180501 2GNMA-2018-007O KA 38380LCZ4 .23007132 2.00000 20680420 50590001.00 11639308.58 20230620 20180501 2GNMA-2018-007O KI 38380LDA8 .24357985 2.71573 20680420 50590001.00 12322705.03 20230620 20180501 2GNMA-2018-007O LI 38380LCM3 .53505184 .00305 20680520 37392196.00 20006763.39 20230620 20180501 2GNMA-2018-007O RR 38380LCW1 .00000000 .00000 20680520 .00 .00 20230620 20180501 2GNMA-2018-008O AF 38380LDB6 .23746863 5.13771 20680320 98590497.00 23412150.51 20230620 20180620 2GNMA-2018-008O AI 38380LDC4 .23752472 1.70879 20680320 98590497.00 23417681.03 20230620 20180601 2GNMA-2018-008O BF 38380LDD2 .44505667 2.70857 20680620 20000000.00 8901133.43 20230620 20180620 2GNMA-2018-008O BI 38380LDE0 .44793209 2.36460 20680620 41905636.00 18770879.38 20230620 20180601 2GNMA-2018-008O CF 38380LDG5 .58776070 2.70857 20680520 22339168.00 13130085.09 20230620 20180620 2GNMA-2018-008O CI 38380LDH3 .59094463 2.89972 20680520 22339168.00 13201211.51 20230620 20180601 2GNMA-2018-008O DA 38380LDX8 .00000000 3.50000 20680620 38219283.00 .00 20230620 20180620 2GNMA-2018-008O DI 38380LDY6 .00000000 .00000 20680620 38219283.00 .00 20230620 20180601 2GNMA-2018-008O EA 38380LDZ3 .54653171 3.50000 20680520 17778781.00 9716667.67 20230620 20180620 2GNMA-2018-008O EI 38380LEA7 .55719103 1.20953 20680520 17778781.00 9906177.33 20230620 20180601 2GNMA-2018-008O F 38380LDV2 .47545292 2.63857 20680620 28019974.00 13322178.56 20230620 20180620 2GNMA-2018-008O FB 38380LDF7 .44514203 2.75857 20680620 21905636.00 9751119.42 20230620 20180620 2GNMA-2018-008O FG 38380LDN0 .42513498 2.70857 20680520 3534844.00 1502785.86 20230620 20180620 2GNMA-2018-008O FI 38380LDW0 .47965571 2.43827 20680620 28019974.00 13439940.68 20230620 20180601 2GNMA-2018-008O GF 38380LDP5 .42513498 2.70857 20680520 50085980.00 21293302.40 20230620 20180620 2GNMA-2018-008O GI 38380LDQ3 .42584675 2.48077 20680520 53620824.00 22834253.75 20230620 20180601 2GNMA-2018-008O HF 38380LDR1 .48127145 5.15771 20680620 25912016.00 12470713.73 20230620 20180620 2GNMA-2018-008O HI 38380LDS9 .48127145 1.89344 20680620 25912016.00 12470713.73 20230620 20180601 2GNMA-2018-008O IO 38380LEM1 .39669682 1.85494 20680620 46799138.00 18565069.33 20230620 20180601 2GNMA-2018-008O KF 38380LEB5 .36795556 5.15771 20680520 42261634.00 15550403.41 20230620 20180620 2GNMA-2018-008O KI 38380LEC3 .36795556 1.86115 20680520 42261634.00 15550403.41 20230620 20180601 2GNMA-2018-008O LF 38380LED1 .55490007 2.82857 20680620 37361377.00 20731830.94 20230620 20180620 2GNMA-2018-008O LI 38380LEE9 .55496873 2.15822 20680620 37361377.00 20734395.97 20230620 20180601 2GNMA-2018-008O MA 38380LEN9 .17351792 3.50000 20680620 55998064.00 9716667.67 20230620 20180620 2GNMA-2018-008O MF 38380LDT7 .29177574 5.15771 20680620 20887122.00 6094355.60 20230620 20180620 2GNMA-2018-008O MI 38380LDU4 .29177574 1.77787 20680620 20887122.00 6094355.60 20230620 20180601 2GNMA-2018-008O NF 38380LDJ9 .29032345 5.10771 20680520 29964237.00 8699320.90 20230620 20180620 2GNMA-2018-008O NI 38380LDK6 .29032343 .43558 20680520 29964237.00 8699320.09 20230620 20180601 2GNMA-2018-008O PT 38380LEP4 .00000000 .00000 20680620 38219283.00 .00 20230620 20180601 2GNMA-2018-008O RR 38380LEF6 .00000000 .00000 20680620 .00 .00 20230620 20180601 2GNMA-2018-008O RR1 38380LEG4 .00000000 .00000 20680320 .00 .00 20230620 20180601 2GNMA-2018-008O RR10 38380LEK5 .00000000 .00000 20680620 .00 .00 20230620 20180601 2GNMA-2018-008O RR11 38380LEL3 .00000000 .00000 20680520 .00 .00 20230620 20180601 2GNMA-2018-008O RR2 38380LEH2 .00000000 .00000 20680620 .00 .00 20230620 20180601 2GNMA-2018-008O RR3 38380LEJ8 .00000000 .00000 20680520 .00 .00 20230620 20180601 2GNMA-2018-008O TF 38380LDL4 .48224100 2.77857 20680520 38203934.00 18423503.61 20230620 20180620 2GNMA-2018-008O TI 38380LDM2 .48224100 2.47621 20680520 38203934.00 18423503.61 20230620 20180601 2GNMA-2018-009O AI 38380LEQ2 .43365676 2.00426 20680420 108553405.00 47074917.94 20230620 20180601 2GNMA-2018-009O BI 38380LER0 .42553599 2.40391 20680620 132698597.00 56468029.17 20230620 20180601 2GNMA-2018-009O DA 38380LFC2 .28889983 6.80598 20680520 138466445.00 40002932.68 20230620 20180601 2GNMA-2018-009O DI 38380LEU3 .28889983 1.64827 20680520 138466445.00 40002932.79 20230620 20180601 2GNMA-2018-009O EI 38380LEY5 .50677012 2.47248 20680620 53477017.00 27100554.39 20230620 20180601 2GNMA-2018-009O FA 38380LFE8 .43221090 2.87224 20680420 108553405.00 46917965.90 20230620 20180620 2GNMA-2018-009O FB 38380LES8 .42460647 3.12857 20680620 25000000.00 10615161.81 20230620 20180620 2GNMA-2018-009O FC 38380LET6 .42434060 2.77857 20680620 107698597.00 45700888.01 20230620 20180620 2GNMA-2018-009O FD 38380LEV1 .28889983 5.15771 20680520 138466445.00 40002932.58 20230620 20180620 2GNMA-2018-009O FE 38380LEZ2 .50638070 2.68857 20680620 53477017.00 27079729.38 20230620 20180620 2GNMA-2018-009O FL 38380LEW9 .17119395 5.10771 20680320 188703319.00 32304867.33 20230620 20180620 2GNMA-2018-009O IO 38380LFB4 .42919000 2.22305 20680620 241252003.00 103542947.54 20230620 20180601 2GNMA-2018-009O LA 38380LFD0 .17119395 5.49818 20680320 188703319.00 32304867.42 20230620 20180601 2GNMA-2018-009O LI 38380LEX7 .17119395 .39047 20680320 188703319.00 32304867.51 20230620 20180601 2GNMA-2018-009O RR 38380LFA6 .00000000 .00000 20680620 .00 .00 20230620 20180601 2GNMA-2018-010O CI 38380LFY4 .44196169 1.87139 20680720 67818058.00 29972983.79 20230620 20180701 2GNMA-2018-010O FC 38380LFX6 .44196169 5.19771 20680720 67818058.00 29972983.66 20230620 20180720 2GNMA-2018-010O FG 38380LFZ1 .34072860 5.19771 20680620 64904604.00 22114854.90 20230620 20180720 2GNMA-2018-010O FJ 38380LGB3 .00000000 4.58821 20680620 23493281.00 .00 20230620 20180720 2GNMA-2018-010O FL 38380LGG2 .39245625 5.19771 20680720 132722662.00 52087838.56 20230620 20180720 2GNMA-2018-010O FV 38380LFV0 .48773760 3.02543 20680720 41074390.00 20033524.68 20230620 20180720 2GNMA-2018-010O GI 38380LGA5 .34072860 1.65527 20680620 64904604.00 22114855.06 20230620 20180701 2GNMA-2018-010O HA 38380LGE7 .41582570 3.50000 20680720 9177443.00 3816216.66 20230620 20180701 2GNMA-2018-010O HI 38380LGF4 .41593985 1.07950 20680720 9177443.00 3817264.27 20230620 20180701 2GNMA-2018-010O IO 38380LGH0 .39245625 1.77862 20680720 132722662.00 52087838.85 20230620 20180701 2GNMA-2018-010O JS 38380LGC1 .00000000 .00000 20680620 23493281.00 .00 20230620 20180701 2GNMA-2018-010O JZ 38380LGD9 1.06203363 4.58821 20680620 500000.00 531016.82 20230620 20180720 2GNMA-2018-010O RR1 38380LGJ6 .00000000 .00000 20680720 .00 .00 20230620 20180701 2GNMA-2018-010O RR2 38380LGK3 .00000000 .00000 20680720 .00 .00 20230620 20180701 2GNMA-2018-010O RR3 38380LGL1 .00000000 .00000 20680620 .00 .00 20230620 20180701 2GNMA-2018-010O RR4 38380LGM9 .00000000 .00000 20680620 .00 .00 20230620 20180701 2GNMA-2018-010O RR5 38380LGN7 .00000000 .00000 20680720 .00 .00 20230620 20180701 2GNMA-2018-010O VI 38380LFW8 .49137453 .83636 20680720 41074390.00 20182909.43 20230620 20180701 2GNMA-2018-011 AB 38380UWU3 .00000000 2.75000 20460120 199722000.00 .00 20230620 20180101 2GNMA-2018-011 AI 38380UWV1 .00000000 3.00000 20460120 16643500.00 .00 20230620 20180101 2GNMA-2018-011 CA 38380UWZ2 .00000000 3.00000 20480120 1714000.00 .00 20230620 20180101 2GNMA-2018-011 CB 38380UXA6 .00000000 3.00000 20480120 1151000.00 .00 20230620 20180101 2GNMA-2018-011 CD 38380UXB4 .00000000 3.00000 20480120 65283.00 .00 20230620 20180101 2GNMA-2018-011 FA 38380UWP4 .15637169 5.44843 20480120 157066026.00 24560680.96 20230620 20180120 2GNMA-2018-011 FL 38380UXC2 .21756649 5.44843 20480120 23191044.00 5045594.23 20230620 20180120 2GNMA-2018-011 LA 38380UXD0 .23777271 3.00000 20470920 14010000.00 3331195.68 20230620 20180101 2GNMA-2018-011 LB 38380UXE8 1.00000000 3.00000 20480120 453000.00 453000.00 20230620 20180101 2GNMA-2018-011 LC 38380UXZ1 .23777271 2.75000 20470920 14010000.00 3331195.68 20230620 20180101 2GNMA-2018-011 LD 38380UYA5 .23777271 2.50000 20470920 14010000.00 3331195.68 20230620 20180101 2GNMA-2018-011 LE 38380UYB3 .23777271 2.25000 20470920 14010000.00 3331195.68 20230620 20180101 2GNMA-2018-011 LG 38380UYC1 .23777271 2.00000 20470920 14010000.00 3331195.68 20230620 20180101 2GNMA-2018-011 LH 38380UYD9 .23777271 3.50000 20470920 9340000.00 2220797.12 20230620 20180101 2GNMA-2018-011 LI 38380UYE7 .23777271 5.00000 20470920 2802000.00 666239.14 20230620 20180101 2GNMA-2018-011 LJ 38380UYF4 .23777271 4.00000 20470920 7005000.00 1665597.84 20230620 20180101 2GNMA-2018-011 LK 38380UYG2 .23777271 4.50000 20470920 5604000.00 1332478.27 20230620 20180101 2GNMA-2018-011 LM 38380UYH0 .23777271 5.00000 20470920 4670000.00 1110398.56 20230620 20180101 2GNMA-2018-011 LN 38380UYJ6 .23777271 5.50000 20470920 4002857.00 951770.16 20230620 20180101 2GNMA-2018-011 LP 38380UYK3 .23777271 6.00000 20470920 3502500.00 832798.92 20230620 20180101 2GNMA-2018-011 LQ 38380UYL1 .23777271 6.50000 20470920 3113333.00 740265.63 20230620 20180101 2GNMA-2018-011 MI 38380UXH1 .08839497 3.50000 20460720 50860570.00 4495819.05 20230620 20180101 2GNMA-2018-011 NF 38380UXJ7 .24318762 3.01134 20420320 14064212.00 3420242.29 20230620 20180101 2GNMA-2018-011 NS 38380UXK4 .24318762 .00000 20420320 14064212.00 3420242.29 20230620 20180101 2GNMA-2018-011 PA 38380UWQ2 .17127228 3.00000 20471220 339557000.00 58156702.66 20230620 20180101 2GNMA-2018-011 PB 38380UWR0 1.00000000 3.00000 20480120 3245000.00 3245000.00 20230620 20180101 2GNMA-2018-011 PC 38380UXM0 .17127228 2.75000 20471220 339557000.00 58156702.66 20230620 20180101 2GNMA-2018-011 PD 38380UXN8 .17127228 2.50000 20471220 339557000.00 58156702.66 20230620 20180101 2GNMA-2018-011 PE 38380UXP3 .17127228 2.25000 20471220 339557000.00 58156702.66 20230620 20180101 2GNMA-2018-011 PG 38380UXQ1 .17127228 2.00000 20471220 339557000.00 58156702.66 20230620 20180101 2GNMA-2018-011 PH 38380UXR9 .17127228 3.50000 20471220 226371333.00 38771135.05 20230620 20180101 2GNMA-2018-011 PI 38380UXS7 .17127228 4.00000 20471220 84889250.00 14539175.67 20230620 20180101 2GNMA-2018-011 PJ 38380UXT5 .17127228 4.00000 20471220 169778500.00 29078351.33 20230620 20180101 2GNMA-2018-011 PK 38380UXU2 .17127228 4.50000 20471220 135822800.00 23262681.06 20230620 20180101 2GNMA-2018-011 PL 38380UXV0 .17127228 5.00000 20471220 113185666.00 19385567.44 20230620 20180101 2GNMA-2018-011 PM 38380UXW8 .17127228 5.50000 20471220 97016285.00 16616200.64 20230620 20180101 2GNMA-2018-011 PN 38380UXX6 .17127228 6.00000 20471220 84889250.00 14539175.67 20230620 20180101 2GNMA-2018-011 PQ 38380UXY4 .17127228 6.50000 20471220 75457111.00 12923711.68 20230620 20180101 2GNMA-2018-011 RR 38380UXL2 .00000000 4.00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-011 SA 38380UWS8 .15637169 1.05157 20480120 157066026.00 24560680.96 20230620 20180120 2GNMA-2018-011 SL 38380UXF5 .21756649 1.05157 20480120 23191044.00 5045594.23 20230620 20180120 2GNMA-2018-011 VA 38380UWW9 .00000000 3.00000 20290520 6055000.00 .00 20230620 20180101 2GNMA-2018-011 VB 38380UWX7 .74356884 3.00000 20380120 6211000.00 4618306.10 20230620 20180101 2GNMA-2018-011 WC 38380UXG3 .40551001 5.92296 20401020 13316810.00 5400099.84 20230620 20180101 2GNMA-2018-011 Z 38380UWY5 1.17620977 3.00000 20480120 14992695.00 17634554.39 20230620 20180101 2GNMA-2018-011 ZA 38380UWT6 .00000000 3.00000 20480120 49863066.00 .00 20230620 20180101 2GNMA-2018-011O AI 38380LFF5 .54701518 2.02758 20680220 47148217.00 25790790.85 20230620 20180701 2GNMA-2018-011O BI 38380LFH1 .50028671 1.93162 20680620 25072566.00 12543471.64 20230620 20180701 2GNMA-2018-011O CI 38380LFK4 .55717061 1.95248 20680720 28471589.00 15863532.80 20230620 20180701 2GNMA-2018-011O FA 38380LFG3 .54694360 2.82543 20680220 47148217.00 25787415.90 20230620 20180720 2GNMA-2018-011O FB 38380LFJ7 .50012866 3.02543 20680620 25072566.00 12539508.95 20230620 20180720 2GNMA-2018-011O FC 38380LFL2 .55662234 3.02543 20680720 28471589.00 15847922.70 20230620 20180720 2GNMA-2018-011O FD 38380LFM0 .46339829 4.58696 20680620 51597448.00 23910169.38 20230620 20180720 2GNMA-2018-011O FE 38380LFN8 .46339829 4.58696 20680620 51597447.00 23910168.90 20230620 20180720 2GNMA-2018-011O FG 38380LFU2 .46339829 4.58696 20680620 103194895.00 47820338.28 20230620 20180720 2GNMA-2018-011O FJ 38380LFQ1 .50079126 2.85543 20680620 105306362.00 52736506.57 20230620 20180720 2GNMA-2018-011O FK 38380LFT5 .53016863 3.02543 20680720 53544155.00 28387431.65 20230620 20180720 2GNMA-2018-011O GI 38380LFP3 .46477438 .01358 20680620 103194895.00 47962343.61 20230620 20180701 2GNMA-2018-011O JI 38380LFR9 .50079126 2.17143 20680720 105306362.00 52736506.25 20230620 20180701 2GNMA-2018-011O RR 38380LFS7 .00000000 .00000 20680720 .00 .00 20230620 20180701 2GNMA-2018-012 A 38380UP23 .33690963 3.00000 20470820 83651000.00 28182827.85 20230620 20180101 2GNMA-2018-012 AB 38380UR39 .33690963 2.50000 20470820 83651000.00 28182827.85 20230620 20180101 2GNMA-2018-012 AC 38380UR47 .33690963 2.75000 20470820 83651000.00 28182827.85 20230620 20180101 2GNMA-2018-012 AD 38380UR54 .33690963 3.50000 20470820 41825500.00 14091413.93 20230620 20180101 2GNMA-2018-012 AI 38380UR62 .33690963 4.00000 20470820 10456375.00 3522853.48 20230620 20180101 2GNMA-2018-012 AY 38380UP31 1.00000000 3.00000 20480120 2919000.00 2919000.00 20230620 20180101 2GNMA-2018-012 AZ 38380UP49 .00000000 3.00000 20480120 13430000.00 .00 20230620 20180101 2GNMA-2018-012 BP 38380UR70 .31101827 3.00000 20480120 100000000.00 31101827.85 20230620 20180101 2GNMA-2018-012 D 38380UP64 .00000000 2.50000 20430320 43742000.00 .00 20230620 20180101 2GNMA-2018-012 DI 38380UP72 .00000000 3.50000 20430320 12497714.00 .00 20230620 20180101 2GNMA-2018-012 FM 38380UQ22 .28344416 5.44843 20480120 24520731.00 6950258.04 20230620 20180120 2GNMA-2018-012 IM 38380US61 .17207618 4.00000 20450920 11704277.00 2014027.28 20230620 20180101 2GNMA-2018-012 IN 38380UU43 .30952411 4.00000 20480120 14034161.00 4343911.21 20230620 20180101 2GNMA-2018-012 IO 38380UP56 .31101827 4.00000 20480120 25000000.00 7775456.96 20230620 20180101 2GNMA-2018-012 M 38380US79 .17207618 3.50000 20450920 31211406.00 5370739.52 20230620 20180101 2GNMA-2018-012 MA 38380UQ30 .10737068 3.00000 20440920 43423401.00 4662400.45 20230620 20180101 2GNMA-2018-012 MB 38380UQ48 1.00000000 3.00000 20480120 6136646.00 6136646.00 20230620 20180101 2GNMA-2018-012 MC 38380UQ55 1.00000000 3.00000 20460720 3182890.00 3182890.00 20230620 20180101 2GNMA-2018-012 MD 38380UQ63 1.00000000 3.00000 20450920 3393709.00 3393709.00 20230620 20180101 2GNMA-2018-012 ME 38380US87 .17207618 3.00000 20450920 46817110.00 8056109.45 20230620 20180101 2GNMA-2018-012 MG 38380UT52 .22477998 3.00000 20460720 50000000.00 11238999.45 20230620 20180101 2GNMA-2018-012 MH 38380UU50 .30952411 3.00000 20480120 56136646.00 17375645.45 20230620 20180101 2GNMA-2018-012 MI 38380UR88 .10737068 4.00000 20440920 10855850.00 1165600.09 20230620 20180101 2GNMA-2018-012 MJ 38380UR96 .10737068 2.00000 20440920 43423401.00 4662400.45 20230620 20180101 2GNMA-2018-012 MK 38380US20 .10737068 2.25000 20440920 43423401.00 4662400.45 20230620 20180101 2GNMA-2018-012 ML 38380US38 .10737068 2.50000 20440920 43423401.00 4662400.45 20230620 20180101 2GNMA-2018-012 MN 38380US46 .10737068 2.75000 20440920 43423401.00 4662400.45 20230620 20180101 2GNMA-2018-012 MP 38380US53 .10737068 3.50000 20440920 28948934.00 3108266.97 20230620 20180101 2GNMA-2018-012 MQ 38380US95 .17207618 2.00000 20450920 46817110.00 8056109.45 20230620 20180101 2GNMA-2018-012 MU 38380UT29 .17207618 2.25000 20450920 46817110.00 8056109.45 20230620 20180101 2GNMA-2018-012 MW 38380UT37 .17207618 2.50000 20450920 46817110.00 8056109.45 20230620 20180101 2GNMA-2018-012 MY 38380UT45 .17207618 2.75000 20450920 46817110.00 8056109.45 20230620 20180101 2GNMA-2018-012 MZ 38380UQ71 .00000000 3.00000 20480120 4132100.00 .00 20230620 20180101 2GNMA-2018-012 NA 38380UT60 .22477998 2.00000 20460720 50000000.00 11238999.45 20230620 20180101 2GNMA-2018-012 NB 38380UT78 .22477998 2.25000 20460720 50000000.00 11238999.45 20230620 20180101 2GNMA-2018-012 NC 38380UT86 .22477998 2.50000 20460720 50000000.00 11238999.45 20230620 20180101 2GNMA-2018-012 ND 38380UT94 .22477998 2.75000 20460720 50000000.00 11238999.45 20230620 20180101 2GNMA-2018-012 NE 38380UU27 .22477998 3.50000 20460720 33333333.00 7492666.23 20230620 20180101 2GNMA-2018-012 NG 38380UU68 .30952411 2.00000 20480120 56136646.00 17375645.45 20230620 20180101 2GNMA-2018-012 NH 38380UU76 .30952411 2.25000 20480120 56136646.00 17375645.45 20230620 20180101 2GNMA-2018-012 NI 38380UU35 .22477998 4.00000 20460720 12500000.00 2809749.86 20230620 20180101 2GNMA-2018-012 NJ 38380UU84 .30952411 2.50000 20480120 56136646.00 17375645.45 20230620 20180101 2GNMA-2018-012 NK 38380UU92 .30952411 2.75000 20480120 56136646.00 17375645.45 20230620 20180101 2GNMA-2018-012 NL 38380UV26 .30952411 3.50000 20480120 37424430.00 11583763.43 20230620 20180101 2GNMA-2018-012 NP 38380UV34 1.00000000 3.00000 20480120 12713245.00 12713245.00 20230620 20180101 2GNMA-2018-012 NQ 38380UV42 1.00000000 3.00000 20480120 9319536.00 9319536.00 20230620 20180101 2GNMA-2018-012 NU 38380UV59 1.00000000 3.00000 20460720 6576599.00 6576599.00 20230620 20180101 2GNMA-2018-012 RR 38380UR21 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-012 SM 38380UQ89 .28344416 1.05157 20480120 24520731.00 6950258.04 20230620 20180120 2GNMA-2018-012 T 38380UP98 .00000000 3.00000 20441120 11651248.00 .00 20230620 20180101 2GNMA-2018-012 Z 38380UP80 .57189001 3.50000 20480120 5700817.00 3260240.32 20230620 20180101 2GNMA-2018-012 ZM 38380UQ97 .00000000 3.00000 20480120 1033083.00 .00 20230620 20180101 2GNMA-2018-012O AI 38380LGU1 .48176330 .38591 20680720 99164401.00 47773769.30 20230620 20180801 2GNMA-2018-012O BI 38380LGW7 .45528474 .15361 20680720 101132296.00 46043991.57 20230620 20180801 2GNMA-2018-012O CI 38380LHA4 .46839394 .27152 20680720 200296697.00 93817760.87 20230620 20180801 2GNMA-2018-012O FA 38380LGV9 .48002585 3.69429 20680720 99164401.00 47601476.51 20230620 20180820 2GNMA-2018-012O FB 38380LGX5 .45388843 3.69429 20680720 101132296.00 45902779.55 20230620 20180820 2GNMA-2018-012O FC 38380LGZ0 .46682874 3.69429 20680720 200296697.00 93504256.06 20230620 20180820 2GNMA-2018-012O FT 38380LGP2 .41648948 3.57429 20680820 30373657.00 12650308.64 20230620 20180820 2GNMA-2018-012O HA 38380LGR8 .41421276 3.25000 20680820 47852995.00 19821321.35 20230620 20180820 2GNMA-2018-012O HI 38380LGS6 .41421276 1.36111 20680820 47852995.00 19821321.35 20230620 20180801 2GNMA-2018-012O HZ 38380LGT4 1.24864099 4.61112 20680820 100000.00 124864.10 20230620 20180801 2GNMA-2018-012O RR 38380LGY3 .00000000 .00000 20680820 .00 .00 20230620 20180801 2GNMA-2018-012O TI 38380LGQ0 .41815901 .38649 20680820 30373657.00 12701018.55 20230620 20180801 2GNMA-2018-013 A 38380UUQ4 .06216540 3.50000 20471120 15000000.00 932481.11 20230620 20180101 2GNMA-2018-013 AB 38380UVZ3 .22115561 3.00000 20480120 159757135.00 35331186.97 20230620 20180101 2GNMA-2018-013 AI 38380UVG5 .16112134 5.50000 20471020 5460986.00 879881.39 20230620 20180101 2GNMA-2018-013 AP 38380UUS0 .21283960 3.00000 20470420 125392000.00 26688383.97 20230620 20180101 2GNMA-2018-013 AV 38380UVH3 .16112131 3.50000 20471020 15017714.00 2419673.84 20230620 20180101 2GNMA-2018-013 B 38380UUR2 1.00000000 3.50000 20480120 228425.00 228425.00 20230620 20180101 2GNMA-2018-013 BA 38380UWH2 .27805282 3.00000 20480120 131958691.00 36691487.27 20230620 20180101 2GNMA-2018-013 BP 38380UVU4 .21283960 2.50000 20470420 125392000.00 26688383.97 20230620 20180101 2GNMA-2018-013 CP 38380UVV2 .21283960 2.62500 20470420 125392000.00 26688383.97 20230620 20180101 2GNMA-2018-013 CZ 38380UVK6 .00000000 3.50000 20480120 25653887.00 .00 20230620 20180101 2GNMA-2018-013 DA 38380UVQ3 .31681570 3.00000 20480120 62268326.00 19727583.74 20230620 20180101 2GNMA-2018-013 DB 38380UVR1 .26828968 3.00000 20480120 176915551.00 47464616.61 20230620 20180101 2GNMA-2018-013 DP 38380UVW0 .21283960 2.75000 20470420 125392000.00 26688383.97 20230620 20180101 2GNMA-2018-013 EA 38380UUT8 .00000000 3.00000 20480120 16528000.00 .00 20230620 20180101 2GNMA-2018-013 ED 38380UUU5 .00000000 3.00000 20480120 9192000.00 .00 20230620 20180101 2GNMA-2018-013 EI 38380UVX8 .21283960 4.00000 20470420 15674000.00 3336048.00 20230620 20180101 2GNMA-2018-013 EP 38380UVY6 .21283960 2.87500 20470420 125392000.00 26688383.97 20230620 20180101 2GNMA-2018-013 EZ 38380UUV3 .00000000 3.00000 20480120 2332.00 .00 20230620 20180101 2GNMA-2018-013 FA 38380UUW1 .22115561 5.39843 20480120 63902853.00 14132474.59 20230620 20180120 2GNMA-2018-013 FB 38380UUZ4 .27805282 5.39843 20480120 52783476.00 14676594.79 20230620 20180120 2GNMA-2018-013 FE 38380UWJ8 .24689327 5.39843 20480120 116686329.00 28809069.38 20230620 20180120 2GNMA-2018-013 GA 38380UVA8 .00000000 3.00000 20480120 13628000.00 .00 20230620 20180101 2GNMA-2018-013 GD 38380UVB6 .00000000 3.00000 20480120 7587000.00 .00 20230620 20180101 2GNMA-2018-013 GP 38380UWA7 .26359711 3.00000 20480120 134034803.00 35331186.97 20230620 20180101 2GNMA-2018-013 GZ 38380UVC4 .00000000 3.00000 20480120 1842.00 .00 20230620 20180101 2GNMA-2018-013 IC 38380UWN9 .03705941 3.50000 20480120 37566226.00 1392182.44 20230620 20180101 2GNMA-2018-013 IO 38380UVS9 .28092278 4.50000 20480120 79727958.00 22397400.18 20230620 20180101 2GNMA-2018-013 IP 38380UWK5 .00000000 3.50000 20440820 27476571.00 .00 20230620 20180101 2GNMA-2018-013 LA 38380UVJ9 1.00000000 5.50000 20480120 306485.00 306485.00 20230620 20180101 2GNMA-2018-013 LQ 38380UVD2 1.00000000 3.00000 20480120 7056849.00 7056849.00 20230620 20180101 2GNMA-2018-013 MP 38380UVL4 .16641314 3.00000 20460720 16608010.00 2763791.12 20230620 20180101 2GNMA-2018-013 P 38380UVM2 .00000000 3.00000 20440820 96168000.00 .00 20230620 20180101 2GNMA-2018-013 PA 38380UWL3 .00000000 2.00000 20440820 96168000.00 .00 20230620 20180101 2GNMA-2018-013 PB 38380UWM1 .00000000 2.25000 20440820 96168000.00 .00 20230620 20180101 2GNMA-2018-013 PI 38380UVN0 .08209204 3.50000 20480120 16958798.00 1392182.44 20230620 20180101 2GNMA-2018-013 PL 38380UUX9 1.00000000 3.00000 20480120 8642803.00 8642803.00 20230620 20180101 2GNMA-2018-013 PZ 38380UVP5 1.17620977 3.00000 20480120 5935579.00 6981486.02 20230620 20180101 2GNMA-2018-013 Q 38380UVE0 .28581413 3.00000 20470420 103685000.00 29634638.27 20230620 20180101 2GNMA-2018-013 QA 38380UWB5 .28581413 2.50000 20470420 103685000.00 29634638.27 20230620 20180101 2GNMA-2018-013 QB 38380UWC3 .28581413 2.62500 20470420 103685000.00 29634638.27 20230620 20180101 2GNMA-2018-013 QC 38380UWD1 .28581413 2.75000 20470420 103685000.00 29634638.27 20230620 20180101 2GNMA-2018-013 QD 38380UWE9 .28581413 2.87500 20470420 103685000.00 29634638.27 20230620 20180101 2GNMA-2018-013 QE 38380UWG4 .33132449 3.00000 20480120 110741849.00 36691487.27 20230620 20180101 2GNMA-2018-013 QI 38380UWF6 .28581413 4.00000 20470420 12960625.00 3704329.78 20230620 20180101 2GNMA-2018-013 RR 38380UVT7 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-013 SA 38380UUY7 .22115561 1.10157 20480120 63902853.00 14132474.59 20230620 20180120 2GNMA-2018-013 SB 38380UVF7 .27805282 1.10157 20480120 52783476.00 14676594.79 20230620 20180120 2GNMA-2018-013O AB 38380LHB2 .35421243 3.25000 20680720 24598695.00 8713163.66 20230620 20180801 2GNMA-2018-013O AF 38380LHU0 .46860570 3.81429 20680820 27013999.00 12658914.18 20230620 20180820 2GNMA-2018-013O AI 38380LHC0 .35421246 1.32821 20680720 24598695.00 8713164.36 20230620 20180801 2GNMA-2018-013O BF 38380LHD8 .42581527 3.81429 20680620 31072526.00 13231156.14 20230620 20180820 2GNMA-2018-013O BI 38380LHE6 .42667793 1.23495 20680620 76072526.00 32458468.44 20230620 20180801 2GNMA-2018-013O CF 38380LJA2 .40328131 3.68429 20680820 22383314.00 9026772.32 20230620 20180820 2GNMA-2018-013O CI 38380LHG1 .41604839 1.89100 20680720 43042938.00 17907945.37 20230620 20180801 2GNMA-2018-013O DF 38380LHW6 .54115742 3.58429 20680720 32152068.00 17399330.44 20230620 20180820 2GNMA-2018-013O DI 38380LHK2 .56563631 1.13919 20680820 30323830.00 17152259.49 20230620 20180801 2GNMA-2018-013O EI 38380LHM8 .40918463 1.88862 20680820 15696202.00 6422644.74 20230620 20180801 2GNMA-2018-013O F 38380LJG9 .43508604 3.68429 20680820 48570870.00 21132507.67 20230620 20180820 2GNMA-2018-013O FB 38380LHF3 .42574747 3.71429 20680620 45000000.00 19158636.17 20230620 20180820 2GNMA-2018-013O FC 38380LHH9 .41604841 5.15771 20680720 43042938.00 17907946.13 20230620 20180820 2GNMA-2018-013O FD 38380LHJ5 .56512954 3.81429 20680820 30323830.00 17136892.30 20230620 20180820 2GNMA-2018-013O FE 38380LHL0 .40918463 5.15771 20680820 15696202.00 6422644.74 20230620 20180820 2GNMA-2018-013O FG 38380LHN6 .58541799 5.15771 20680820 26224679.00 15352398.94 20230620 20180820 2GNMA-2018-013O FH 38380LHQ9 .47645398 4.93509 20680820 42584338.00 20289477.53 20230620 20180820 2GNMA-2018-013O FJ 38380LHS5 .49180352 4.91418 20680720 34460973.00 16948027.99 20230620 20180820 2GNMA-2018-013O FK 38380LHY2 .46227052 3.68429 20680820 26187556.00 12105735.35 20230620 20180820 2GNMA-2018-013O FN 38380LJE4 .48331955 4.92564 20680820 77045311.00 37237505.52 20230620 20180820 2GNMA-2018-013O GI 38380LHP1 .58547246 1.83524 20680820 26224679.00 15353827.52 20230620 20180801 2GNMA-2018-013O HI 38380LHR7 .47731534 .00890 20680820 42584338.00 20326158.16 20230620 20180801 2GNMA-2018-013O IA 38380LHV8 .46860570 1.17471 20680820 27013999.00 12658914.18 20230620 20180801 2GNMA-2018-013O IC 38380LJB0 .40763375 .37847 20680820 22383314.00 9124194.32 20230620 20180801 2GNMA-2018-013O ID 38380LHX4 .54148931 1.36146 20680720 32152068.00 17410001.18 20230620 20180801 2GNMA-2018-013O IO 38380LJH7 .43769101 .48243 20680820 48570870.00 21259033.22 20230620 20180801 2GNMA-2018-013O JI 38380LHT3 .49236661 .00562 20680720 34460973.00 16967432.59 20230620 20180801 2GNMA-2018-013O KI 38380LHZ9 .46338187 .55856 20680820 26187556.00 12134838.90 20230620 20180801 2GNMA-2018-013O MI 38380LJD6 .51946599 1.85105 20680820 41920881.00 21776472.26 20230620 20180801 2GNMA-2018-013O NI 38380LJF1 .48404750 .00742 20680820 77045311.00 37293590.75 20230620 20180801 2GNMA-2018-013O RR 38380LJC8 .00000000 .00000 20680820 .00 .00 20230620 20180801 2GNMA-2018-014O FG 38380LKG7 .41302984 5.20771 20680920 62038437.00 25623725.84 20230620 20180920 2GNMA-2018-014O FQ 38380LKE2 .53643510 3.77400 20680920 21866587.00 11730004.98 20230620 20180920 2GNMA-2018-014O FV 38380LKN2 .46274868 3.83934 20680920 104236674.00 48235383.96 20230620 20180920 2GNMA-2018-014O FW 38380LKA0 .45267876 3.75900 20680920 49682060.00 22490013.74 20230620 20180920 2GNMA-2018-014O FX 38380LKC6 .47191920 3.90945 20680920 54554614.00 25745370.22 20230620 20180920 2GNMA-2018-014O GI 38380LKH5 .41302979 1.67559 20680920 62038437.00 25623723.19 20230620 20180901 2GNMA-2018-014O QI 38380LKF9 .54291265 .04502 20680920 21866587.00 11871646.91 20230620 20180901 2GNMA-2018-014O RR1 38380LKJ1 .00000000 .00000 20680920 .00 .00 20230620 20180901 2GNMA-2018-014O RR2 38380LKK8 .00000000 .00000 20680920 .00 .00 20230620 20180901 2GNMA-2018-014O RR3 38380LKL6 .00000000 .00000 20680920 .00 .00 20230620 20180901 2GNMA-2018-014O RR4 38380LKM4 .00000000 .00000 20680920 .00 .00 20230620 20180901 2GNMA-2018-014O VI 38380LKP7 .46621597 .02850 20680920 104236674.00 48596802.09 20230620 20180901 2GNMA-2018-014O WI 38380LKB8 .45639233 .03058 20680920 49682060.00 22674511.49 20230620 20180901 2GNMA-2018-014O XI 38380LKD4 .47516220 .02668 20680920 54554614.00 25922290.60 20230620 20180901 2GNMA-2018-015 BA 38380URW5 .06783449 3.00000 20480120 50000000.00 3391724.56 20230620 20180101 2GNMA-2018-015 BI 38380URX3 .06783449 3.50000 20480120 7142857.00 484532.07 20230620 20180101 2GNMA-2018-015 DB 38380URG0 .00000000 2.25000 20440920 50000000.00 .00 20230620 20180101 2GNMA-2018-015 DI 38380URH8 .00000000 3.50000 20440920 10714285.00 .00 20230620 20180101 2GNMA-2018-015 DM 38380URJ4 .15878325 3.00000 20470720 13205000.00 2096732.92 20230620 20180101 2GNMA-2018-015 DN 38380URK1 1.00000000 3.00000 20480120 2818000.00 2818000.00 20230620 20180101 2GNMA-2018-015 DZ 38380URL9 .00000000 3.50000 20480120 14377000.00 .00 20230620 20180101 2GNMA-2018-015 GA 38380USL8 .00000000 2.00000 20450120 82000000.00 .00 20230620 20180101 2GNMA-2018-015 GB 38380USM6 .00000000 2.25000 20450120 82000000.00 .00 20230620 20180101 2GNMA-2018-015 GC 38380USN4 .00000000 2.50000 20450120 82000000.00 .00 20230620 20180101 2GNMA-2018-015 GD 38380USP9 .00000000 2.75000 20450120 82000000.00 .00 20230620 20180101 2GNMA-2018-015 GE 38380UQX4 .00000000 3.00000 20450120 82000000.00 .00 20230620 20180101 2GNMA-2018-015 GH 38380USQ7 .00000000 3.50000 20450120 54666666.00 .00 20230620 20180101 2GNMA-2018-015 GI 38380USR5 .00000000 3.50000 20450120 23428571.00 .00 20230620 20180101 2GNMA-2018-015 GJ 38380USS3 .00000000 4.00000 20450120 41000000.00 .00 20230620 20180101 2GNMA-2018-015 GM 38380UST1 .32643940 3.00000 20480120 18000000.00 5875909.37 20230620 20180101 2GNMA-2018-015 GP 38380URE5 .03285597 3.00000 20450920 21283000.00 699273.82 20230620 20180101 2GNMA-2018-015 GV 38380UQY2 .00000000 3.00000 20410320 5365000.00 .00 20230620 20180101 2GNMA-2018-015 GY 38380URF2 .00000000 3.00000 20450920 4473771.00 .00 20230620 20180101 2GNMA-2018-015 GZ 38380UQZ9 .65287881 3.00000 20480120 9000000.00 5875909.37 20230620 20180101 2GNMA-2018-015 ID 38380URM7 .07443971 3.50000 20480120 9431857.00 702104.70 20230620 20180101 2GNMA-2018-015 IG 38380URA3 .05875909 3.50000 20480120 14285714.00 839415.62 20230620 20180101 2GNMA-2018-015 IM 38380URN5 .06076253 3.50000 20480120 17373142.00 1055636.14 20230620 20180101 2GNMA-2018-015 IN 38380URS4 .06289063 3.50000 20480120 14367142.00 903558.69 20230620 20180101 2GNMA-2018-015 IQ 38380UTP8 .06172581 3.50000 20480120 31740284.00 1959194.83 20230620 20180101 2GNMA-2018-015 KA 38380USE4 .00000000 2.65000 20431020 45000000.00 .00 20230620 20180101 2GNMA-2018-015 KI 38380USF1 .00000000 3.00000 20431020 5250000.00 .00 20230620 20180101 2GNMA-2018-015 KV 38380USG9 .00000000 3.00000 20410320 4121000.00 .00 20230620 20180101 2GNMA-2018-015 KY 38380UTQ6 .34031298 3.00000 20480120 13823530.00 4704326.75 20230620 20180101 2GNMA-2018-015 KZ 38380USH7 .68064911 3.00000 20480120 6911530.00 4704326.75 20230620 20180101 2GNMA-2018-015 LD 38380URZ8 .00000000 2.75000 20451120 125000000.00 .00 20230620 20180101 2GNMA-2018-015 LI 38380USA2 .00000000 3.00000 20451120 10416666.00 .00 20230620 20180101 2GNMA-2018-015 LV 38380USB0 .00000000 3.00000 20370620 3888000.00 .00 20230620 20180101 2GNMA-2018-015 LZ 38380USC8 1.12863173 3.00000 20480120 10183500.00 11493421.29 20230620 20180101 2GNMA-2018-015 MA 38380URP0 .00000000 3.00000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 MB 38380USV6 .00000000 2.75000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 MC 38380USW4 .00000000 2.50000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 MD 38380USX2 .00000000 2.25000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 ME 38380USY0 .00000000 2.00000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 MG 38380USZ7 .00000000 1.75000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 MI 38380UTA1 .00000000 3.50000 20430120 27543428.00 .00 20230620 20180101 2GNMA-2018-015 MJ 38380UTB9 .00000000 1.50000 20430120 64268000.00 .00 20230620 20180101 2GNMA-2018-015 MK 38380UTC7 .00000000 3.50000 20430120 48201000.00 .00 20230620 20180101 2GNMA-2018-015 ML 38380URQ8 .21112717 3.00000 20480120 35000000.00 7389451.28 20230620 20180101 2GNMA-2018-015 MP 38380UTD5 .00000000 4.00000 20430120 38560800.00 .00 20230620 20180101 2GNMA-2018-015 NA 38380URT2 .00000000 3.00000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 NB 38380UTE3 .00000000 2.75000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 NC 38380UTF0 .00000000 2.50000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 ND 38380UTG8 .00000000 2.25000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 NE 38380UTH6 .00000000 2.00000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 NG 38380UTJ2 .00000000 1.75000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 NI 38380UTK9 .00000000 3.50000 20421020 22359000.00 .00 20230620 20180101 2GNMA-2018-015 NJ 38380UTL7 .00000000 1.50000 20421020 52171000.00 .00 20230620 20180101 2GNMA-2018-015 NK 38380UTM5 .00000000 3.50000 20421020 39128250.00 .00 20230620 20180101 2GNMA-2018-015 NL 38380URU9 .21083032 3.00000 20480120 30000000.00 6324909.73 20230620 20180101 2GNMA-2018-015 NP 38380UTN3 .00000000 4.00000 20421020 31302600.00 .00 20230620 20180101 2GNMA-2018-015 RR 38380USK0 .00000000 .00000 20480120 .00 .00 20230620 20180101 2GNMA-2018-015 VG 38380URB1 .00000000 3.00000 20290520 3635000.00 .00 20230620 20180101 2GNMA-2018-015 VK 38380USJ3 .00000000 3.00000 20290520 2791000.00 .00 20230620 20180101 2GNMA-2018-015 VL 38380USD6 .00000000 3.00000 20290520 4113000.00 .00 20230620 20180101 2GNMA-2018-015 WK 38380USU8 1.00000000 3.00000 20471220 22469907.00 22469907.00 20230620 20180101 2GNMA-2018-015 WV 38380URC9 .62552587 3.00000 20301220 7190000.00 4497531.02 20230620 20180101 2GNMA-2018-015 WZ 38380URD7 1.17620977 3.00000 20471220 15279907.00 17972375.98 20230620 20180101 2GNMA-2018-015 ZB 38380URY1 .00000000 3.50000 20480120 2429000.00 .00 20230620 20180101 2GNMA-2018-015 ZM 38380URR6 .00000000 3.00000 20480120 22344000.00 .00 20230620 20180101 2GNMA-2018-015 ZN 38380URV7 .00000000 3.00000 20480120 18399000.00 .00 20230620 20180101 2GNMA-2018-015O CI 38380LJL8 .45938309 .02198 20680920 30050815.00 13804836.51 20230620 20180901 2GNMA-2018-015O DI 38380LJQ7 .47373651 .06071 20680820 50000000.00 23686825.53 20230620 20180901 2GNMA-2018-015O EI 38380LJS3 .47373649 .06071 20680820 100897614.00 47798882.32 20230620 20180901 2GNMA-2018-015O FA 38380LJU8 .51263801 3.84771 20680920 34975045.00 17929537.61 20230620 20180920 2GNMA-2018-015O FB 38380LJV6 .51261886 3.78771 20680920 3500000.00 1794166.04 20230620 20180920 2GNMA-2018-015O FC 38380LJM6 .45673110 3.80909 20680920 30050815.00 13725142.07 20230620 20180920 2GNMA-2018-015O FD 38380LJR5 .47173207 3.85771 20680820 50000000.00 23586603.54 20230620 20180920 2GNMA-2018-015O FE 38380LJT1 .47173206 3.85771 20680820 100897614.00 47596639.49 20230620 20180920 2GNMA-2018-015O FG 38380LJY0 .47173206 3.85771 20680820 150897614.00 71183243.03 20230620 20180920 2GNMA-2018-015O FK 38380LJJ3 .52665464 3.82771 20680820 41443265.00 21826288.05 20230620 20180920 2GNMA-2018-015O GI 38380LJZ7 .47373650 .06071 20680820 150897614.00 71485707.85 20230620 20180901 2GNMA-2018-015O HA 38380LJN4 .42809003 3.50000 20680920 48844781.00 20909963.84 20230620 20180901 2GNMA-2018-015O HI 38380LJP9 .43149895 .69617 20680920 48844781.00 21076471.95 20230620 20180901 2GNMA-2018-015O IO 38380LJW4 .51325569 1.10810 20680920 38475045.00 19747535.99 20230620 20180901 2GNMA-2018-015O KI 38380LJK0 .52696237 1.05130 20680820 41443265.00 21839041.24 20230620 20180901 2GNMA-2018-015O RR 38380LJX2 .00000000 .00000 20680920 .00 .00 20230620 20180901 2GNMA-2018-016O AI 38380LKQ5 .56382759 .01025 20680920 122402019.00 69013636.45 20230620 20181001 2GNMA-2018-016O BI 38380LKS1 .32434782 1.72941 20680920 58621766.00 19013842.25 20230620 20181001 2GNMA-2018-016O CA 38380LKU6 .32012589 3.75000 20680520 51000000.00 16326420.64 20230620 20181001 2GNMA-2018-016O CI 38380LKV4 .32133619 .53730 20680520 51000000.00 16388145.75 20230620 20181001 2GNMA-2018-016O CZ 38380LKW2 1.21982954 4.27318 20680520 6631653.00 8089486.28 20230620 20181001 2GNMA-2018-016O FA 38380LKR3 .56266190 4.96250 20680920 122402019.00 68870953.04 20230620 20181020 2GNMA-2018-016O FB 38380LKT9 .32434782 5.20771 20680920 58621766.00 19013842.12 20230620 20181020 2GNMA-2018-016O PT 38380LKY8 .42472548 4.27318 20680520 57631653.00 24477632.03 20230620 20181001 2GNMA-2018-016O RR 38380LKX0 .00000000 .00000 20680920 .00 .00 20230620 20181001 2GNMA-2018-017O AI 38380LLB7 .52565477 1.87982 20681020 34641966.00 18209714.85 20230620 20181001 2GNMA-2018-017O DF 38380LLV3 .54805271 4.22099 20681020 95000000.00 52065008.11 20230620 20181020 2GNMA-2018-017O DI 38380LLD3 .57792265 .60033 20680920 68484933.00 39578994.36 20230620 20181001 2GNMA-2018-017O EI 38380LLF8 .47481496 .01420 20681020 26515067.00 12589750.71 20230620 20181001 2GNMA-2018-017O F 38380LKZ5 .49065760 3.74486 20681020 30909718.00 15166088.28 20230620 20181020 2GNMA-2018-017O FA 38380LLC5 .52553507 5.21771 20681020 34641966.00 18205568.37 20230620 20181020 2GNMA-2018-017O FD 38380LLE1 .57707045 4.30943 20680920 68484933.00 39520631.21 20230620 20181020 2GNMA-2018-017O FE 38380LLG6 .47310372 3.94399 20681020 26515067.00 12544376.90 20230620 20181020 2GNMA-2018-017O FG 38380LLH4 .52344351 4.45943 20681020 41528377.00 21737759.82 20230620 20181020 2GNMA-2018-017O FH 38380LLK7 .34044090 3.98850 20680920 23335500.00 7944358.77 20230620 20181020 2GNMA-2018-017O FI 38380LLA9 .49581123 .03892 20681020 30909718.00 15325385.38 20230620 20181001 2GNMA-2018-017O FT 38380LLQ4 .47262057 3.71936 20681020 42231049.00 19959262.56 20230620 20181020 2GNMA-2018-017O GI 38380LLJ0 .52346358 .41684 20681020 41528377.00 21738593.07 20230620 20181001 2GNMA-2018-017O HI 38380LLL5 .34260895 .02524 20680920 23335500.00 7994951.28 20230620 20181001 2GNMA-2018-017O JA 38380LLM3 .36193021 3.75000 20680920 48195673.00 17443470.23 20230620 20181020 2GNMA-2018-017O JI 38380LLN1 .36375427 .50016 20680920 48195673.00 17531382.00 20230620 20181001 2GNMA-2018-017O JZ 38380LLP6 1.21811562 4.23278 20680920 2077915.00 2531140.73 20230620 20181020 2GNMA-2018-017O RR 38380LLS0 .00000000 .00000 20681020 .00 .00 20230620 20181001 2GNMA-2018-017O RR6 38380LLT8 .00000000 .00000 20681020 .00 .00 20230620 20181001 2GNMA-2018-017O RR7 38380LLU5 .00000000 .00000 20681020 .00 .00 20230620 20181001 2GNMA-2018-017O TI 38380LLR2 .47603926 .02670 20681020 42231049.00 20103637.56 20230620 20181001 2GNMA-2018-018O AI 38380LMQ3 .50261048 .00661 20680920 100594554.00 50559877.72 20230620 20181101 2GNMA-2018-018O BI 38380LMS9 .33644727 1.58349 20651120 190836296.00 64206352.34 20230620 20181101 2GNMA-2018-018O CI 38380LMU4 .31672909 1.65571 20650820 142530801.00 45143651.77 20230620 20181101 2GNMA-2018-018O DI 38380LMW0 .34756766 2.09010 20681120 64938227.00 22570427.92 20230620 20181101 2GNMA-2018-018O EI 38380LNB5 .33120428 1.69405 20681120 398305324.00 131920432.03 20230620 20181101 2GNMA-2018-018O FA 38380LMR1 .50170228 3.66239 20680920 100594554.00 50468517.58 20230620 20181120 2GNMA-2018-018O FB 38380LMT7 .33644727 5.20771 20651120 190836296.00 64206352.37 20230620 20181120 2GNMA-2018-018O FC 38380LMV2 .31665004 5.20771 20650820 142530801.00 45132385.17 20230620 20181120 2GNMA-2018-018O FD 38380LMX8 .34756766 5.20771 20681120 64938227.00 22570428.14 20230620 20181120 2GNMA-2018-018O FG 38380LMY6 .47539506 3.88618 20681020 64771995.00 30792286.51 20230620 20181120 2GNMA-2018-018O GI 38380LMZ3 .47664141 .01016 20681020 64771995.00 30873015.22 20230620 20181101 2GNMA-2018-018O RR 38380LNA7 .00000000 .00000 20681120 .00 .00 20230620 20181101 2GNMA-2018-018O XI 38380LNC3 .32638163 1.79644 20681120 207469028.00 67714079.69 20230620 20181101 2GNMA-2018-019 A 38380VEP2 .00000000 3.00000 20450420 178946000.00 .00 20230620 20180201 2GNMA-2018-019 AB 38380VEM9 .26333237 3.00000 20450420 6717849.00 1769027.10 20230620 20180201 2GNMA-2018-019 CA 38380VEW7 .00000000 3.00000 20480120 6585579.00 .00 20230620 20180201 2GNMA-2018-019 CB 38380VEX5 .00000000 3.00000 20480220 4159000.00 .00 20230620 20180201 2GNMA-2018-019 CD 38380VEY3 .00000000 3.00000 20480220 500000.00 .00 20230620 20180201 2GNMA-2018-019 CZ 38380VEZ0 .00000000 3.00000 20480120 5000.00 .00 20230620 20180201 2GNMA-2018-019 IO 38380VFA4 .21164356 4.00000 20480220 19585144.00 4145069.60 20230620 20180201 2GNMA-2018-019 PA 38380VFB2 .15501410 3.00000 20460920 59777000.00 9266278.35 20230620 20180201 2GNMA-2018-019 PB 38380VFC0 1.00000000 3.00000 20480220 7314000.00 7314000.00 20230620 20180201 2GNMA-2018-019 PC 38380VFE6 .15501410 2.75000 20460920 59777000.00 9266278.35 20230620 20180201 2GNMA-2018-019 PD 38380VFF3 .15501410 2.50000 20460920 59777000.00 9266278.35 20230620 20180201 2GNMA-2018-019 PE 38380VFG1 .15501410 2.25000 20460920 59777000.00 9266278.35 20230620 20180201 2GNMA-2018-019 PG 38380VFH9 .15501410 2.00000 20460920 59777000.00 9266278.35 20230620 20180201 2GNMA-2018-019 PH 38380VFJ5 .15501410 3.50000 20460920 39851333.00 6177518.85 20230620 20180201 2GNMA-2018-019 PI 38380VFK2 .15501410 4.00000 20460920 14944250.00 2316569.59 20230620 20180201 2GNMA-2018-019 PJ 38380VFL0 .15501410 4.00000 20460920 29888500.00 4633139.18 20230620 20180201 2GNMA-2018-019 PK 38380VFM8 .15501410 4.50000 20460920 23910800.00 3706511.34 20230620 20180201 2GNMA-2018-019 PL 38380VFN6 .15501410 5.00000 20460920 19925667.00 3088759.50 20230620 20180201 2GNMA-2018-019 PM 38380VFP1 .15501410 5.50000 20460920 17079142.00 2647507.97 20230620 20180201 2GNMA-2018-019 PN 38380VFQ9 .15501410 6.00000 20460920 14944250.00 2316569.59 20230620 20180201 2GNMA-2018-019 PQ 38380VFR7 .15501410 6.50000 20460920 13283777.00 2059172.85 20230620 20180201 2GNMA-2018-019 RR 38380VFD8 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-019 VA 38380VEQ0 .00000000 3.00000 20290620 7786000.00 .00 20230620 20180201 2GNMA-2018-019 VB 38380VER8 .00000000 3.00000 20380220 7989000.00 .00 20230620 20180201 2GNMA-2018-019 WA 38380VET4 .33477403 6.51570 20410320 10851813.00 3632905.23 20230620 20180201 2GNMA-2018-019 WC 38380VEN7 .16711665 4.51344 20330120 9994392.00 1670229.40 20230620 20180201 2GNMA-2018-019 WF 38380VEU1 .17106319 2.87240 20470820 46528324.00 7959283.75 20230620 20180201 2GNMA-2018-019 WI 38380VEV9 .17106319 .00000 20470820 46528324.00 7959283.75 20230620 20180201 2GNMA-2018-019 Z 38380VES6 .72097611 3.00000 20480220 19279000.00 13899698.48 20230620 20180201 2GNMA-2018-019O CI 38380LMA8 .52311191 1.87072 20681020 20136422.00 10533602.26 20230620 20181101 2GNMA-2018-019O DI 38380LMG5 .39610854 1.84393 20680820 18474569.00 7317934.56 20230620 20181101 2GNMA-2018-019O F 38380LLY7 .48046529 3.75671 20681120 19818796.00 9522243.67 20230620 20181120 2GNMA-2018-019O FA 38380LLW1 .28729588 5.20771 20631220 129056594.00 37077427.97 20230620 20181120 2GNMA-2018-019O FC 38380LMB6 .52311190 5.20771 20681020 20136422.00 10533602.01 20230620 20181120 2GNMA-2018-019O FE 38380LMP5 .54311708 4.89970 20681120 56163659.00 30503442.53 20230620 20181120 2GNMA-2018-019O FG 38380LMC4 .46944203 3.81272 20681120 35430311.00 16632477.14 20230620 20181120 2GNMA-2018-019O FH 38380LME0 .60601390 4.71763 20681020 33296185.00 20177950.99 20230620 20181120 2GNMA-2018-019O FI 38380LLZ4 .48556133 .03942 20681120 19818796.00 9623241.05 20230620 20181101 2GNMA-2018-019O FJ 38380LMH3 .55347983 4.89450 20681020 31003281.00 17159690.82 20230620 20181120 2GNMA-2018-019O FL 38380LMK6 .53034782 4.90626 20681120 25160378.00 13343751.71 20230620 20181120 2GNMA-2018-019O GI 38380LMD2 .47194675 .02023 20681120 35430311.00 16721220.16 20230620 20181101 2GNMA-2018-019O HI 38380LMF7 .60624549 .00180 20681020 33296185.00 20185662.18 20230620 20181101 2GNMA-2018-019O IA 38380LLX9 .28761418 1.60030 20631220 129056594.00 37118507.11 20230620 20181101 2GNMA-2018-019O JI 38380LMJ9 .55425577 .00685 20681020 31003281.00 17183747.66 20230620 20181101 2GNMA-2018-019O LI 38380LML4 .53095507 .00561 20681120 25160378.00 13359030.48 20230620 20181101 2GNMA-2018-019O MI 38380LMN0 .46234339 1.85977 20681020 38610991.00 17851536.82 20230620 20181101 2GNMA-2018-019O RR 38380LMM2 .00000000 .00000 20681120 .00 .00 20230620 20181101 2GNMA-2018-020O AI 38380LND1 .49479594 .01161 20681220 150000000.00 74219391.82 20230620 20181201 2GNMA-2018-020O BI 38380LNF6 .50620379 .00000 20680620 81020213.00 41012739.34 20230620 20181201 2GNMA-2018-020O CI 38380LNH2 .50777309 .00000 20681020 20605405.00 10462870.18 20230620 20181201 2GNMA-2018-020O DI 38380LNK5 .52404378 .00000 20681220 54323686.00 28467990.22 20230620 20181201 2GNMA-2018-020O EI 38380LNM1 .53213459 .00000 20681120 38589715.00 20534922.47 20230620 20181201 2GNMA-2018-020O FA 38380LNE9 .49322080 3.64951 20681220 150000000.00 73983121.08 20230620 20181220 2GNMA-2018-020O FB 38380LNG4 .50620379 5.05597 20680620 81020213.00 41012738.99 20230620 20181220 2GNMA-2018-020O FC 38380LNJ8 .50777306 4.93830 20681020 20605405.00 10462869.74 20230620 20181220 2GNMA-2018-020O FD 38380LNL3 .52404378 4.91436 20681220 54323686.00 28467990.14 20230620 20181220 2GNMA-2018-020O FE 38380LNN9 .53213458 4.95379 20681120 38589715.00 20534922.03 20230620 20181220 2GNMA-2018-020O RR 38380LNP4 .00000000 .00000 20681220 .00 .00 20230620 20181201 2GNMA-2018-021 AI 38380K2D6 .06052321 3.50000 20480220 23250949.00 1407222.25 20230620 20180201 2GNMA-2018-021 AL 38380K3Z6 .00000000 3.50000 20440320 15000000.00 .00 20230620 20180201 2GNMA-2018-021 AM 38380K4A0 .00000000 3.50000 20440320 1000.00 .00 20230620 20180201 2GNMA-2018-021 BA 38380K6X8 .00000000 3.50000 20471220 45000000.00 .00 20230620 20180201 2GNMA-2018-021 BC 38380K3L7 .00000000 3.50000 20390520 55000000.00 .00 20230620 20180201 2GNMA-2018-021 BD 38380K3M5 .00000000 3.50000 20450320 28000000.00 .00 20230620 20180201 2GNMA-2018-021 BE 38380K3N3 .00000000 3.50000 20471220 17000000.00 .00 20230620 20180201 2GNMA-2018-021 BG 38380K6S9 .00000000 3.25000 20390520 55000000.00 .00 20230620 20180201 2GNMA-2018-021 BH 38380K6T7 .00000000 3.00000 20390520 55000000.00 .00 20230620 20180201 2GNMA-2018-021 BK 38380K6U4 .00000000 2.75000 20390520 55000000.00 .00 20230620 20180201 2GNMA-2018-021 BL 38380K6V2 .00000000 2.50000 20390520 55000000.00 .00 20230620 20180201 2GNMA-2018-021 CA 38380K3D5 .23459065 3.00000 20471220 54411249.00 12764370.66 20230620 20180201 2GNMA-2018-021 CB 38380K6J9 .23459065 2.75000 20471220 54411249.00 12764370.66 20230620 20180201 2GNMA-2018-021 CD 38380K6K6 .23459065 2.50000 20471220 54411249.00 12764370.66 20230620 20180201 2GNMA-2018-021 CE 38380K6L4 .23459065 2.25000 20471220 54411249.00 12764370.66 20230620 20180201 2GNMA-2018-021 CG 38380K6M2 .23459065 2.00000 20471220 54411249.00 12764370.66 20230620 20180201 2GNMA-2018-021 CH 38380K6N0 .23459065 3.25000 20471220 43528999.00 10211496.48 20230620 20180201 2GNMA-2018-021 CI 38380K6P5 .23459065 5.00000 20471220 10882249.00 2552873.94 20230620 20180201 2GNMA-2018-021 CJ 38380K6Q3 .23459065 3.50000 20471220 36274166.00 8509580.44 20230620 20180201 2GNMA-2018-021 CT 38380K6R1 .21314642 3.00000 20480220 64552383.00 13759109.66 20230620 20180201 2GNMA-2018-021 CY 38380K3E3 1.00000000 3.00000 20480220 994739.00 994739.00 20230620 20180201 2GNMA-2018-021 DA 38380K7J8 .35179640 2.50000 20460220 42951000.00 15110007.41 20230620 20180201 2GNMA-2018-021 DB 38380K7K5 .35179640 2.75000 20460220 42951000.00 15110007.41 20230620 20180201 2GNMA-2018-021 DC 38380K7L3 .35179640 3.00000 20460220 42951000.00 15110007.41 20230620 20180201 2GNMA-2018-021 DE 38380K7M1 .35179640 3.25000 20460220 42951000.00 15110007.41 20230620 20180201 2GNMA-2018-021 DG 38380K7N9 .35179640 3.50000 20460220 42951000.00 15110007.41 20230620 20180201 2GNMA-2018-021 DH 38380K7P4 .35179640 4.00000 20460220 28634000.00 10073338.27 20230620 20180201 2GNMA-2018-021 DI 38380K3P8 .00000000 4.50000 20390420 11172002.00 .00 20230620 20180201 2GNMA-2018-021 DJ 38380K3Q6 .00000000 3.00000 20390420 33516007.00 .00 20230620 20180201 2GNMA-2018-021 DK 38380K7Q2 .35179640 4.50000 20460220 21475500.00 7555003.71 20230620 20180201 2GNMA-2018-021 DL 38380K7R0 .35179640 5.00000 20460220 17180400.00 6044002.96 20230620 20180201 2GNMA-2018-021 DM 38380K8C2 .42639651 2.50000 20470820 48537000.00 20696007.41 20230620 20180201 2GNMA-2018-021 DN 38380K8D0 .42639651 2.75000 20470820 48537000.00 20696007.41 20230620 20180201 2GNMA-2018-021 DP 38380K8E8 .42639651 3.00000 20470820 48537000.00 20696007.41 20230620 20180201 2GNMA-2018-021 DQ 38380K8F5 .42639651 3.25000 20470820 48537000.00 20696007.41 20230620 20180201 2GNMA-2018-021 DT 38380K8G3 .42639651 3.50000 20470820 48537000.00 20696007.41 20230620 20180201 2GNMA-2018-021 DU 38380K3F0 .00000000 3.00000 20480220 3776033.00 .00 20230620 20180201 2GNMA-2018-021 DV 38380K8H1 .42639651 3.75000 20470820 38829600.00 16556805.93 20230620 20180201 2GNMA-2018-021 DW 38380K8J7 .42639650 4.00000 20470820 32358000.00 13797338.27 20230620 20180201 2GNMA-2018-021 DX 38380K8K4 .42639651 4.50000 20470820 24268500.00 10348003.71 20230620 20180201 2GNMA-2018-021 DY 38380K8L2 .42639650 5.00000 20470820 19414800.00 8278402.96 20230620 20180201 2GNMA-2018-021 EI 38380K2J3 .05934541 3.50000 20480220 18945045.00 1124301.63 20230620 20180201 2GNMA-2018-021 EU 38380K3G8 .00000000 3.00000 20480220 5368362.00 .00 20230620 20180201 2GNMA-2018-021 EZ 38380K3H6 .00000000 3.00000 20480220 1000.00 .00 20230620 20180201 2GNMA-2018-021 GA 38380K4B8 .28762620 3.50000 20450120 39082000.00 11241007.41 20230620 20180201 2GNMA-2018-021 GB 38380K4C6 1.00000000 3.50000 20460220 3869000.00 3869000.00 20230620 20180201 2GNMA-2018-021 GC 38380K4D4 1.00000000 3.50000 20461020 2363000.00 2363000.00 20230620 20180201 2GNMA-2018-021 GD 38380K4E2 1.00000000 3.50000 20470820 3223000.00 3223000.00 20230620 20180201 2GNMA-2018-021 GE 38380K4F9 1.00000000 3.50000 20480120 1646000.00 1646000.00 20230620 20180201 2GNMA-2018-021 GH 38380K4G7 1.00000000 3.50000 20480220 528000.00 528000.00 20230620 20180201 2GNMA-2018-021 GI 38380K3X1 .00000000 .00000 20430820 4785157.00 .00 20230620 20180220 2GNMA-2018-021 GJ 38380K7A7 .28762620 2.50000 20450120 39082000.00 11241007.41 20230620 20180201 2GNMA-2018-021 GK 38380K7B5 .28762620 2.75000 20450120 39082000.00 11241007.41 20230620 20180201 2GNMA-2018-021 GL 38380K7C3 .28762620 3.00000 20450120 39082000.00 11241007.41 20230620 20180201 2GNMA-2018-021 GM 38380K7D1 .28762620 3.25000 20450120 39082000.00 11241007.41 20230620 20180201 2GNMA-2018-021 GN 38380K7E9 .28762620 4.00000 20450120 26054666.00 7494004.75 20230620 20180201 2GNMA-2018-021 GO 38380K3Y9 .00000000 .00000 20430820 4785157.00 .00 20230620 20180201 2GNMA-2018-021 GP 38380K7F6 .28762620 4.50000 20450120 19541000.00 5620503.71 20230620 20180201 2GNMA-2018-021 GQ 38380K7G4 .28762620 5.00000 20450120 15632800.00 4496402.96 20230620 20180201 2GNMA-2018-021 GT 38380K6Z3 .00000000 .00000 20430820 4785157.00 .00 20230620 20180201 2GNMA-2018-021 HA 38380K3R4 .00000000 3.00000 20480220 2981000.00 .00 20230620 20180201 2GNMA-2018-021 HB 38380K4H5 .03911276 3.50000 20430916 10019000.00 391870.81 20230620 20180201 2GNMA-2018-021 HD 38380K3S2 .00000000 3.00000 20480220 1474000.00 .00 20230620 20180201 2GNMA-2018-021 HI 38380K7T6 .38559843 3.50000 20461020 12946857.00 4992287.78 20230620 20180201 2GNMA-2018-021 HN 38380K7U3 .38559843 2.50000 20461020 45314000.00 17473007.41 20230620 20180201 2GNMA-2018-021 HP 38380K7V1 .38559843 2.75000 20461020 45314000.00 17473007.41 20230620 20180201 2GNMA-2018-021 HQ 38380K7W9 .38559843 3.00000 20461020 45314000.00 17473007.41 20230620 20180201 2GNMA-2018-021 HT 38380K7X7 .38559843 3.25000 20461020 45314000.00 17473007.41 20230620 20180201 2GNMA-2018-021 HU 38380K4J1 .00000000 3.50000 20480216 1517675.00 .00 20230620 20180201 2GNMA-2018-021 HV 38380K7Y5 .38559843 3.50000 20461020 45314000.00 17473007.41 20230620 20180201 2GNMA-2018-021 HW 38380K7Z2 .38559843 4.00000 20461020 30209333.00 11648671.48 20230620 20180201 2GNMA-2018-021 HX 38380K8A6 .38559843 4.50000 20461020 22657000.00 8736503.71 20230620 20180201 2GNMA-2018-021 HY 38380K8B4 .38559843 5.00000 20461020 18125600.00 6989202.96 20230620 20180201 2GNMA-2018-021 HZ 38380K4K8 1.20489809 3.50000 20480216 1352000.00 1629022.22 20230620 20180201 2GNMA-2018-021 IB 38380K6W0 .00000000 3.50000 20390520 15714285.00 .00 20230620 20180201 2GNMA-2018-021 IC 38380K7H2 .28762620 3.50000 20450120 11166285.00 3211716.20 20230620 20180201 2GNMA-2018-021 ID 38380K7S8 .35179640 3.50000 20460220 12271714.00 4317144.87 20230620 20180201 2GNMA-2018-021 IG 38380K4L6 .32028134 3.00000 20480220 24596819.00 7877902.35 20230620 20180201 2GNMA-2018-021 IH 38380K3T0 .26770420 4.50000 20480220 13324066.00 3566908.49 20230620 20180201 2GNMA-2018-021 IJ 38380K8N8 .44521067 3.50000 20480120 14338000.00 6383430.69 20230620 20180201 2GNMA-2018-021 IK 38380K5T8 .00000000 3.50000 20440820 20787893.00 .00 20230620 20180201 2GNMA-2018-021 IN 38380K3J2 .21314643 5.00000 20480220 25820953.00 5503643.98 20230620 20180201 2GNMA-2018-021 IP 38380K5K7 .00000000 3.50000 20440720 36029197.00 .00 20230620 20180201 2GNMA-2018-021 IQ 38380K5Y7 .11601264 4.50000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 IT 38380K5A9 .00000000 3.50000 20451120 11721727.00 .00 20230620 20180201 2GNMA-2018-021 IW 38380K4S1 1.00000000 4.00000 20480220 625000.00 625000.00 20230620 20180201 2GNMA-2018-021 IY 38380K2W4 .62688992 3.00000 20480220 2135635.00 1338808.06 20230620 20180201 2GNMA-2018-021 JA 38380K4M4 .00000000 3.50000 20480220 1851000.00 .00 20230620 20180201 2GNMA-2018-021 JD 38380K6Y6 .14174956 3.00000 20470520 68141635.00 9659047.15 20230620 20180201 2GNMA-2018-021 JI 38380K8M0 .42639650 3.50000 20470820 13867714.00 5913144.85 20230620 20180201 2GNMA-2018-021 JN 38380K8P3 .44521067 2.50000 20480120 50183000.00 22342007.41 20230620 20180201 2GNMA-2018-021 JP 38380K8Q1 .44521067 2.75000 20480120 50183000.00 22342007.41 20230620 20180201 2GNMA-2018-021 JQ 38380K8R9 .44521067 3.00000 20480120 50183000.00 22342007.41 20230620 20180201 2GNMA-2018-021 JT 38380K8S7 .44521067 3.25000 20480120 50183000.00 22342007.41 20230620 20180201 2GNMA-2018-021 JU 38380K4N2 .00000000 3.50000 20480220 4883203.00 .00 20230620 20180201 2GNMA-2018-021 JV 38380K8T5 .44521067 3.50000 20480120 50183000.00 22342007.41 20230620 20180201 2GNMA-2018-021 JW 38380K8U2 .44521067 4.00000 20480120 33455333.00 14894671.46 20230620 20180201 2GNMA-2018-021 JX 38380K8V0 .44521067 4.50000 20480120 25091500.00 11171003.71 20230620 20180201 2GNMA-2018-021 JY 38380K8W8 .44521067 5.00000 20480120 20073200.00 8936802.96 20230620 20180201 2GNMA-2018-021 JZ 38380K4P7 .00000000 3.50000 20480220 1000.00 .00 20230620 20180201 2GNMA-2018-021 KD 38380K8Y4 .52273481 1.47930 20480220 6465933.00 3379968.26 20230620 20180201 2GNMA-2018-021 LA 38380K2K0 .00000000 3.00000 20480220 8951000.00 .00 20230620 20180201 2GNMA-2018-021 LB 38380K2L8 .20440661 3.00000 20471120 25000000.00 5110165.48 20230620 20180201 2GNMA-2018-021 LC 38380K2M6 1.00000000 3.00000 20480220 2759946.00 2759946.00 20230620 20180201 2GNMA-2018-021 LD 38380K2N4 .00000000 3.00000 20480220 6047000.00 .00 20230620 20180201 2GNMA-2018-021 LE 38380K2P9 .00000000 3.00000 20440820 72757626.00 .00 20230620 20180201 2GNMA-2018-021 LG 38380K5U5 .00000000 2.75000 20440820 72757626.00 .00 20230620 20180201 2GNMA-2018-021 LH 38380K5V3 .00000000 2.50000 20440820 72757626.00 .00 20230620 20180201 2GNMA-2018-021 LJ 38380K5W1 .00000000 2.25000 20440820 72757626.00 .00 20230620 20180201 2GNMA-2018-021 LK 38380K5X9 .00000000 2.00000 20440820 72757626.00 .00 20230620 20180201 2GNMA-2018-021 LM 38380K2Q7 .00000000 3.00000 20480220 7573000.00 .00 20230620 20180201 2GNMA-2018-021 LU 38380K2R5 .00000000 3.00000 20480220 9523000.00 .00 20230620 20180201 2GNMA-2018-021 LZ 38380K2S3 .00000000 3.00000 20480220 2000.00 .00 20230620 20180201 2GNMA-2018-021 NI 38380K2X2 .17924941 3.00000 20480220 1867242.00 334702.03 20230620 20180201 2GNMA-2018-021 NL 38380K2Y0 .00000000 2.90000 20421120 40000000.00 .00 20230620 20180201 2GNMA-2018-021 OT 38380K5B7 .04420432 .00000 20461120 1203663.00 53207.11 20230620 20180201 2GNMA-2018-021 OU 38380K5C5 .00000000 .00000 20461120 1584779.00 .00 20230620 20180201 2GNMA-2018-021 P 38380K3U7 .27895659 3.00000 20470520 34625628.00 9659047.15 20230620 20180201 2GNMA-2018-021 PA 38380K2E4 .00000000 3.00000 20440720 100881753.00 .00 20230620 20180201 2GNMA-2018-021 PB 38380K2F1 .23643288 3.00000 20470820 29404594.00 6952213.01 20230620 20180201 2GNMA-2018-021 PC 38380K5L5 .00000000 2.75000 20440720 100881753.00 .00 20230620 20180201 2GNMA-2018-021 PD 38380K5M3 .00000000 2.50000 20440720 100881753.00 .00 20230620 20180201 2GNMA-2018-021 PE 38380K5N1 .00000000 2.25000 20440720 100881753.00 .00 20230620 20180201 2GNMA-2018-021 PG 38380K5P6 .00000000 2.00000 20440720 100881753.00 .00 20230620 20180201 2GNMA-2018-021 PI 38380K2U8 .11601264 4.50000 20480220 238652102.00 27686661.96 20230620 20180201 2GNMA-2018-021 PJ 38380K5Q4 .00000000 3.25000 20440720 84068127.00 .00 20230620 20180201 2GNMA-2018-021 PK 38380K5R2 .00000000 3.50000 20440720 72058395.00 .00 20230620 20180201 2GNMA-2018-021 PL 38380K5S0 .00000000 1.75000 20440720 100881753.00 .00 20230620 20180201 2GNMA-2018-021 PT 38380K2V6 .11601264 3.00000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 PZ 38380K2G9 1.17327657 3.00000 20480220 2470298.00 2898342.78 20230620 20180201 2GNMA-2018-021 QA 38380K5Z4 .11601264 .50000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QB 38380K6A8 .11601264 1.00000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QC 38380K6B6 .11601264 1.50000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QD 38380K6C4 .11601264 2.00000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QE 38380K6D2 .11601264 2.50000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QG 38380K6E0 .11601264 3.50000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QH 38380K6F7 .11601264 4.00000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QJ 38380K6G5 .11601264 4.50000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 QO 38380K6H3 .11601264 .00000 20480220 715956308.00 83059985.91 20230620 20180201 2GNMA-2018-021 R3 38380K5G6 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-021 R7 38380K5H4 .00000000 .00000 20471220 .00 .00 20230620 20180201 2GNMA-2018-021 RR 38380K5J0 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-021 TI 38380K5D3 .70213797 .00000 20430520 1177491.00 826761.15 20230620 20180220 2GNMA-2018-021 TO 38380K5E1 .70213797 .00000 20430520 1177491.00 826761.15 20230620 20180201 2GNMA-2018-021 UO 38380K5F8 .00000000 .00000 20461120 1584778.00 .00 20230620 20180201 2GNMA-2018-021 WA 38380K4T9 .18834934 2.85000 20431120 50000000.00 9417467.06 20230620 20180201 2GNMA-2018-021 WB 38380K4U6 1.00000000 2.00000 20480220 2500000.00 2500000.00 20230620 20180201 2GNMA-2018-021 WC 38380K8X6 1.00000000 3.00000 20480220 15233571.00 15233571.00 20230620 20180201 2GNMA-2018-021 WF 38380K4V4 .40085053 5.44843 20480220 27093429.00 10860415.48 20230620 20180220 2GNMA-2018-021 WI 38380K4W2 .18834933 4.00000 20431120 1875000.00 353155.01 20230620 20180201 2GNMA-2018-021 WS 38380K4X0 .40085053 1.05157 20480220 27093429.00 10860415.48 20230620 20180220 2GNMA-2018-021 WV 38380K4Y8 .63969640 3.00000 20310420 4947000.00 3164578.13 20230620 20180201 2GNMA-2018-021 WZ 38380K4Z5 1.17327658 3.00000 20480220 10286571.00 12068992.87 20230620 20180201 2GNMA-2018-021 YA 38380K2Z7 .62688970 2.50000 20480220 16017268.00 10041060.48 20230620 20180201 2GNMA-2018-021 Z 38380K2T1 .00000000 3.00000 20480220 1743.00 .00 20230620 20180201 2GNMA-2018-021 ZA 38380K2H7 .00000000 3.00000 20480220 30000000.00 .00 20230620 20180201 2GNMA-2018-021 ZE 38380K3K9 .00000000 3.00000 20480220 1000.00 .00 20230620 20180201 2GNMA-2018-021 ZG 38380K4Q5 .00000000 3.50000 20480220 1000.00 .00 20230620 20180201 2GNMA-2018-021 ZH 38380K3V5 .00000000 3.00000 20480220 3734.00 .00 20230620 20180201 2GNMA-2018-021 ZJ 38380K4R3 .00000000 3.50000 20480220 1000.00 .00 20230620 20180201 2GNMA-2018-021 ZP 38380K3W3 1.17327656 3.00000 20480220 887837.00 1041678.35 20230620 20180201 2GNMA-2018-022 DA 38380KZX6 .00000000 3.00000 20410120 38298000.00 .00 20230620 20180201 2GNMA-2018-022 DB 38380KB61 .00000000 2.75000 20410120 38298000.00 .00 20230620 20180201 2GNMA-2018-022 DC 38380KB79 .00000000 2.50000 20410120 38298000.00 .00 20230620 20180201 2GNMA-2018-022 DE 38380KB87 .00000000 2.25000 20410120 38298000.00 .00 20230620 20180201 2GNMA-2018-022 DG 38380KB95 .00000000 2.00000 20410120 38298000.00 .00 20230620 20180201 2GNMA-2018-022 DI 38380KC29 .00000000 3.50000 20410120 13677857.00 .00 20230620 20180201 2GNMA-2018-022 DJ 38380KC37 .00000000 1.75000 20410120 38298000.00 .00 20230620 20180201 2GNMA-2018-022 DK 38380KC45 .00000000 3.25000 20410120 31915000.00 .00 20230620 20180201 2GNMA-2018-022 DL 38380KZY4 .00000000 3.00000 20470520 29020000.00 .00 20230620 20180201 2GNMA-2018-022 DP 38380KC52 .00000000 3.50000 20410120 27355714.00 .00 20230620 20180201 2GNMA-2018-022 DQ 38380KC60 .00000000 4.00000 20410120 21276666.00 .00 20230620 20180201 2GNMA-2018-022 DY 38380KZZ1 .89211266 3.00000 20480220 4529000.00 4040378.26 20230620 20180201 2GNMA-2018-022 GB 38380KC86 .00000000 2.75000 20451020 100000000.00 .00 20230620 20180201 2GNMA-2018-022 GD 38380KE68 .52126958 3.00000 20480220 16000000.00 8340313.38 20230620 20180201 2GNMA-2018-022 GI 38380KC94 .00000000 3.00000 20451020 8333333.00 .00 20230620 20180201 2GNMA-2018-022 GZ 38380KD28 .82741204 3.00000 20480220 10080000.00 8340313.38 20230620 20180201 2GNMA-2018-022 ID 38380KA21 .05623586 3.50000 20480220 10263857.00 577196.89 20230620 20180201 2GNMA-2018-022 IJ 38380KD93 .08272062 3.50000 20480220 19517714.00 1614517.51 20230620 20180201 2GNMA-2018-022 IK 38380KZS7 .05627127 3.50000 20480220 17692000.00 995551.37 20230620 20180201 2GNMA-2018-022 IP 38380KF83 .00000000 3.50000 20440820 12324285.00 .00 20230620 20180201 2GNMA-2018-022 JA 38380KE27 .00000000 3.00000 20440120 96433000.00 .00 20230620 20180201 2GNMA-2018-022 JB 38380KE76 .00000000 2.75000 20440120 96433000.00 .00 20230620 20180201 2GNMA-2018-022 JC 38380KE84 .00000000 2.50000 20440120 96433000.00 .00 20230620 20180201 2GNMA-2018-022 JD 38380KE92 .00000000 2.25000 20440120 96433000.00 .00 20230620 20180201 2GNMA-2018-022 JE 38380KF26 .00000000 2.00000 20440120 96433000.00 .00 20230620 20180201 2GNMA-2018-022 JG 38380KF34 .00000000 1.75000 20440120 96433000.00 .00 20230620 20180201 2GNMA-2018-022 JI 38380KF42 .00000000 3.50000 20440120 34440357.00 .00 20230620 20180201 2GNMA-2018-022 JK 38380KF59 .00000000 3.25000 20440120 80360833.00 .00 20230620 20180201 2GNMA-2018-022 JL 38380KE35 .23327643 3.00000 20471220 37679000.00 8789622.61 20230620 20180201 2GNMA-2018-022 JP 38380KF67 .00000000 3.50000 20440120 68880714.00 .00 20230620 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2GNMA-2018-022 KL 38380KZU2 .14532865 3.00000 20471120 30000000.00 4359859.61 20230620 20180201 2GNMA-2018-022 KP 38380KB46 .00000000 3.50000 20430820 48925000.00 .00 20230620 20180201 2GNMA-2018-022 KQ 38380KB53 .00000000 4.00000 20430820 38052777.00 .00 20230620 20180201 2GNMA-2018-022 KY 38380KZV0 1.00000000 3.00000 20480220 2609000.00 2609000.00 20230620 20180201 2GNMA-2018-022 LA 38380KZN8 .00000000 3.00000 20430820 102424000.00 .00 20230620 20180201 2GNMA-2018-022 LB 38380KG33 .27555877 3.00000 20480220 33914702.00 9345493.89 20230620 20180201 2GNMA-2018-022 LV 38380KZP3 .00000000 3.00000 20410420 10109000.00 .00 20230620 20180201 2GNMA-2018-022 LZ 38380KZQ1 .55110615 3.00000 20480220 16957702.00 9345493.89 20230620 20180201 2GNMA-2018-022 PH 38380KZH1 .00000000 3.00000 20440820 86270000.00 .00 20230620 20180201 2GNMA-2018-022 PI 38380KZJ7 .02416997 3.50000 20470720 15673714.00 378833.25 20230620 20180201 2GNMA-2018-022 PJ 38380KZK4 .11310384 3.00000 20470720 23446000.00 2651832.77 20230620 20180201 2GNMA-2018-022 PK 38380KF91 .00000000 2.50000 20440820 86270000.00 .00 20230620 20180201 2GNMA-2018-022 PL 38380KG25 .00000000 2.75000 20440820 86270000.00 .00 20230620 20180201 2GNMA-2018-022 PU 38380KZL2 1.00000000 3.50000 20480220 5774000.00 5774000.00 20230620 20180201 2GNMA-2018-022 QA 38380KD44 .06794446 3.00000 20480220 40000000.00 2717778.46 20230620 20180201 2GNMA-2018-022 QI 38380KD51 .06794446 3.50000 20480220 5714285.00 388254.06 20230620 20180201 2GNMA-2018-022 QP 38380KD77 .10370981 3.50000 20480220 3154000.00 327100.76 20230620 20180201 2GNMA-2018-022 QY 38380KD85 .00000000 3.50000 20480220 988752.00 .00 20230620 20180201 2GNMA-2018-022 RR 38380KA47 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-022 VG 38380KD36 .00000000 3.00000 20330820 5920000.00 .00 20230620 20180201 2GNMA-2018-022 VL 38380KZR9 .00000000 3.00000 20290620 6848000.00 .00 20230620 20180201 2GNMA-2018-022 YK 38380KC78 .94936562 3.00000 20480220 9650000.00 9161378.26 20230620 20180201 2GNMA-2018-022 ZD 38380KA39 .00000000 3.50000 20480220 15492433.00 .00 20230620 20180201 2GNMA-2018-022 ZJ 38380KZG3 .00000000 3.50000 20480220 26000000.00 .00 20230620 20180201 2GNMA-2018-022 ZK 38380KZW8 .00000000 3.00000 20480220 22740000.00 .00 20230620 20180201 2GNMA-2018-022 ZP 38380KZM0 .00000000 3.50000 20480220 25000000.00 .00 20230620 20180201 2GNMA-2018-022 ZQ 38380KD69 .00000000 3.50000 20480220 1943000.00 .00 20230620 20180201 2GNMA-2018-027 BA 38380VJQ5 .00000000 2.00000 20440720 62046000.00 .00 20230620 20180201 2GNMA-2018-027 BC 38380VJR3 .00000000 2.25000 20440720 62046000.00 .00 20230620 20180201 2GNMA-2018-027 BD 38380VJS1 .00000000 2.50000 20440720 62046000.00 .00 20230620 20180201 2GNMA-2018-027 BE 38380VJT9 .00000000 2.75000 20440720 62046000.00 .00 20230620 20180201 2GNMA-2018-027 BG 38380VJU6 .00000000 3.00000 20440720 62046000.00 .00 20230620 20180201 2GNMA-2018-027 BH 38380VJV4 .00000000 3.25000 20440720 49636800.00 .00 20230620 20180201 2GNMA-2018-027 BI 38380VGF2 .04958610 3.50000 20480220 15081428.00 747829.23 20230620 20180201 2GNMA-2018-027 BJ 38380VJW2 .00000000 3.50000 20440720 41364000.00 .00 20230620 20180201 2GNMA-2018-027 BK 38380VJX0 .00000000 4.00000 20440720 31023000.00 .00 20230620 20180201 2GNMA-2018-027 BL 38380VGG0 1.00000000 3.00000 20480220 3019000.00 3019000.00 20230620 20180201 2GNMA-2018-027 BP 38380VGH8 .00000000 3.00000 20440720 62046000.00 .00 20230620 20180201 2GNMA-2018-027 BY 38380VGJ4 .11360185 3.00000 20470920 19505000.00 2215804.12 20230620 20180201 2GNMA-2018-027 BZ 38380VGK1 .00000000 3.00000 20480220 21000000.00 .00 20230620 20180201 2GNMA-2018-027 CA 38380VKA8 .23241114 2.00000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CB 38380VKB6 .23241114 2.25000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CD 38380VKC4 .23241114 2.50000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CE 38380VKD2 .23241114 2.75000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CG 38380VKE0 .23241114 3.00000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CH 38380VKF7 .23241114 3.25000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CI 38380VKG5 .23241114 4.50000 20480220 162114578.00 37677234.46 20230620 20180201 2GNMA-2018-027 CJ 38380VKH3 .23241114 3.50000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CL 38380VKJ9 .23241114 3.75000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CM 38380VKK6 .23241114 4.00000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 CN 38380VKL4 .23241114 4.25000 20480220 291806241.00 67819022.21 20230620 20180201 2GNMA-2018-027 DI 38380VHA2 .22126734 .00000 20471020 44542270.00 9855749.86 20230620 20180201 2GNMA-2018-027 E 38380VHV6 .24261863 3.75000 20470320 61385461.00 14893256.76 20230620 20180201 2GNMA-2018-027 EA 38380VFV8 .24261863 3.50000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EB 38380VFW6 1.00000000 3.50000 20471020 3070022.00 3070022.00 20230620 20180201 2GNMA-2018-027 EC 38380VFX4 1.00000000 3.50000 20480220 2137579.00 2137579.00 20230620 20180201 2GNMA-2018-027 ED 38380VJN2 1.00000000 3.50000 20480220 5207601.00 5207601.00 20230620 20180201 2GNMA-2018-027 EG 38380VHW4 .24261863 .25000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EH 38380VHX2 .24261863 .50000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EI 38380VHY0 .24261863 4.50000 20470320 51154551.00 12411047.34 20230620 20180201 2GNMA-2018-027 EJ 38380VHZ7 .24261863 .75000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EK 38380VJA0 .24261863 1.00000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EL 38380VJB8 .24261863 1.25000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EM 38380VJC6 .24261863 1.50000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EN 38380VJD4 .24261863 1.75000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EO 38380VJE2 .24261863 .00000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EP 38380VJF9 .24261863 2.00000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EQ 38380VJG7 .24261863 2.25000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 ET 38380VJH5 .24261863 2.50000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EU 38380VJJ1 .24261863 2.75000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EW 38380VJK8 .24261863 3.00000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 EY 38380VJL6 .24261863 3.25000 20470320 65770137.00 15957060.87 20230620 20180201 2GNMA-2018-027 FA 38380VGN5 .23241114 5.39843 20480220 202019705.00 46951630.67 20230620 20180220 2GNMA-2018-027 G 38380VHB0 .27639510 4.00000 20471020 60235139.00 16648697.48 20230620 20180201 2GNMA-2018-027 GA 38380VJM4 .24261863 4.00000 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20230620 20180201 2GNMA-2018-027 GN 38380VHN4 .27639510 2.50000 20471020 68840159.00 19027082.87 20230620 20180201 2GNMA-2018-027 GO 38380VHP9 .27639510 .00000 20471020 68840159.00 19027082.87 20230620 20180201 2GNMA-2018-027 GP 38380VHQ7 .27639510 2.75000 20471020 68840159.00 19027082.87 20230620 20180201 2GNMA-2018-027 GQ 38380VHR5 .27639510 3.00000 20471020 68840159.00 19027082.87 20230620 20180201 2GNMA-2018-027 GU 38380VHS3 .27639510 3.25000 20471020 68840159.00 19027082.87 20230620 20180201 2GNMA-2018-027 GW 38380VHT1 .27639510 3.50000 20471020 68840159.00 19027082.87 20230620 20180201 2GNMA-2018-027 GY 38380VHU8 .27639510 3.75000 20471020 64250815.00 17758610.66 20230620 20180201 2GNMA-2018-027 HA 38380VGR6 .19988332 3.00000 20470120 10000000.00 1998833.29 20230620 20180201 2GNMA-2018-027 HB 38380VKM2 .02232268 2.50000 20441120 25126000.00 560879.80 20230620 20180201 2GNMA-2018-027 HC 38380VKN0 .02232268 2.75000 20441120 25126000.00 560879.80 20230620 20180201 2GNMA-2018-027 HD 38380VKP5 .02232268 3.00000 20441120 25126000.00 560879.80 20230620 20180201 2GNMA-2018-027 HE 38380VKQ3 .02232268 3.25000 20441120 25126000.00 560879.80 20230620 20180201 2GNMA-2018-027 HF 38380VGS4 .23107044 5.44843 20480220 23721833.00 5481414.41 20230620 20180220 2GNMA-2018-027 HG 38380VKS9 .12301880 2.50000 20460520 28011000.00 3445879.80 20230620 20180201 2GNMA-2018-027 HI 38380VKR1 .02232268 4.50000 20441120 5583555.00 124639.94 20230620 20180201 2GNMA-2018-027 HJ 38380VKT7 .12301880 2.75000 20460520 28011000.00 3445879.80 20230620 20180201 2GNMA-2018-027 HK 38380VKU4 .12301880 3.00000 20460520 28011000.00 3445879.80 20230620 20180201 2GNMA-2018-027 HL 38380VKV2 .12301880 3.25000 20460520 28011000.00 3445879.80 20230620 20180201 2GNMA-2018-027 HM 38380VKW0 .12301880 3.50000 20460520 28011000.00 3445879.80 20230620 20180201 2GNMA-2018-027 HN 38380VKY6 .19031213 2.50000 20470620 30339000.00 5773879.80 20230620 20180201 2GNMA-2018-027 HP 38380VKZ3 .19031213 2.75000 20470620 30339000.00 5773879.80 20230620 20180201 2GNMA-2018-027 HQ 38380VLA7 .19031213 3.00000 20470620 30339000.00 5773879.80 20230620 20180201 2GNMA-2018-027 HS 38380VGT2 .23107044 1.05157 20480220 23721833.00 5481414.41 20230620 20180220 2GNMA-2018-027 HT 38380VLB5 .19031213 3.25000 20470620 30339000.00 5773879.80 20230620 20180201 2GNMA-2018-027 HU 38380VLC3 .19031213 3.50000 20470620 30339000.00 5773879.80 20230620 20180201 2GNMA-2018-027 HW 38380VGU9 .02232268 3.50000 20441120 25126000.00 560879.80 20230620 20180201 2GNMA-2018-027 HZ 38380VGV7 1.17327657 3.00000 20480220 331001.00 388355.72 20230620 20180201 2GNMA-2018-027 IB 38380VJY8 .00000000 3.50000 20440720 17727428.00 .00 20230620 20180201 2GNMA-2018-027 IE 38380VFY2 .27317088 4.50000 20480220 17217275.00 4703258.33 20230620 20180201 2GNMA-2018-027 IH 38380VKX8 .12301880 4.50000 20460520 6224666.00 765750.98 20230620 20180201 2GNMA-2018-027 IJ 38380VFS5 .17968565 .00000 20440720 8831183.00 1586836.92 20230620 20180201 2GNMA-2018-027 IK 38380VFT3 .30243425 .00000 20471020 14910782.00 4509531.30 20230620 20180201 2GNMA-2018-027 JI 38380VFU0 .18073685 .00000 20451220 20800305.00 3759381.64 20230620 20180201 2GNMA-2018-027 KI 38380VLD1 .19031213 4.50000 20470620 6742000.00 1283084.40 20230620 20180201 2GNMA-2018-027 KU 38380VGW5 1.00000000 3.50000 20460520 2885000.00 2885000.00 20230620 20180201 2GNMA-2018-027 KW 38380VGX3 1.00000000 3.50000 20470620 2328000.00 2328000.00 20230620 20180201 2GNMA-2018-027 KY 38380VGY1 1.00000000 3.50000 20480220 1608166.00 1608166.00 20230620 20180201 2GNMA-2018-027 PO 38380VGP0 .23241114 .00000 20480220 89786536.00 20867391.54 20230620 20180201 2GNMA-2018-027 QA 38380VGA3 .00000000 3.00000 20440420 54421000.00 .00 20230620 20180201 2GNMA-2018-027 QB 38380VGB1 .00000000 3.00000 20430820 16468000.00 .00 20230620 20180201 2GNMA-2018-027 QC 38380VJP7 .35696922 3.00000 20480220 20321040.00 7253985.96 20230620 20180201 2GNMA-2018-027 QV 38380VGC9 .00000000 3.00000 20310420 5581000.00 .00 20230620 20180201 2GNMA-2018-027 QZ 38380VGD7 .62512590 3.00000 20480220 11604040.00 7253985.96 20230620 20180201 2GNMA-2018-027 RR 38380VGZ8 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-027 SA 38380VGQ8 .23241114 1.10157 20480220 202019705.00 46951630.67 20230620 20180220 2GNMA-2018-027 VQ 38380VGE5 .00000000 3.00000 20361120 3136000.00 .00 20230620 20180201 2GNMA-2018-027 ZE 38380VFZ9 .00000000 3.50000 20480220 6500000.00 .00 20230620 20180201 2GNMA-2018-029 A 38380VCD1 .07599867 3.50000 20480220 50000000.00 3799933.64 20230620 20180201 2GNMA-2018-029 AB 38380VDB4 .07599867 2.50000 20480220 50000000.00 3799933.64 20230620 20180201 2GNMA-2018-029 AC 38380VDC2 .07599867 2.75000 20480220 50000000.00 3799933.64 20230620 20180201 2GNMA-2018-029 AD 38380VDD0 .07599867 3.00000 20480220 50000000.00 3799933.64 20230620 20180201 2GNMA-2018-029 AI 38380VDE8 .07599867 3.50000 20480220 14285714.00 1085695.30 20230620 20180201 2GNMA-2018-029 AJ 38380VDF5 .07599867 3.25000 20480220 50000000.00 3799933.64 20230620 20180201 2GNMA-2018-029 AZ 38380VCH2 .00000000 3.00000 20480220 27875000.00 .00 20230620 20180201 2GNMA-2018-029 B 38380VDG3 .07908578 3.00000 20480220 127125000.00 10053780.70 20230620 20180201 2GNMA-2018-029 BA 38380VCJ8 .00000000 3.00000 20450720 102558000.00 .00 20230620 20180201 2GNMA-2018-029 BC 38380VDH1 .00000000 2.00000 20450720 102558000.00 .00 20230620 20180201 2GNMA-2018-029 BD 38380VDJ7 .00000000 2.25000 20450720 102558000.00 .00 20230620 20180201 2GNMA-2018-029 BE 38380VDK4 .00000000 2.50000 20450720 102558000.00 .00 20230620 20180201 2GNMA-2018-029 BG 38380VDL2 .00000000 2.75000 20450720 102558000.00 .00 20230620 20180201 2GNMA-2018-029 BH 38380VDM0 .00000000 4.00000 20450720 51279000.00 .00 20230620 20180201 2GNMA-2018-029 BI 38380VCK5 .06486310 3.50000 20480220 22142857.00 1436254.42 20230620 20180201 2GNMA-2018-029 BK 38380VDN8 .00000000 3.50000 20450720 68372000.00 .00 20230620 20180201 2GNMA-2018-029 BT 38380VCL3 .15132335 3.00000 20470520 17101000.00 2587780.70 20230620 20180201 2GNMA-2018-029 BW 38380VCM1 1.00000000 3.00000 20480220 7466000.00 7466000.00 20230620 20180201 2GNMA-2018-029 BY 38380VDP3 .40923925 3.00000 20480220 24567000.00 10053780.70 20230620 20180201 2GNMA-2018-029 CA 38380VDQ1 .02162629 3.00000 20470520 119659000.00 2587780.70 20230620 20180201 2GNMA-2018-029 CB 38380VDR9 .02162629 2.00000 20470520 119659000.00 2587780.70 20230620 20180201 2GNMA-2018-029 CD 38380VDS7 .02162629 2.25000 20470520 119659000.00 2587780.70 20230620 20180201 2GNMA-2018-029 CE 38380VDT5 .02162629 2.50000 20470520 119659000.00 2587780.70 20230620 20180201 2GNMA-2018-029 CG 38380VDU2 .02162629 2.75000 20470520 119659000.00 2587780.70 20230620 20180201 2GNMA-2018-029 CH 38380VDV0 .02162629 4.00000 20470520 59829500.00 1293890.35 20230620 20180201 2GNMA-2018-029 CI 38380VDW8 .02162629 3.50000 20470520 34188285.00 739365.90 20230620 20180201 2GNMA-2018-029 CK 38380VDX6 .02162629 3.50000 20470520 79772666.00 1725187.12 20230620 20180201 2GNMA-2018-029 DA 38380VDY4 .07908578 3.50000 20480220 84750000.00 6702520.47 20230620 20180201 2GNMA-2018-029 DB 38380VDZ1 .07908578 2.25000 20480220 127125000.00 10053780.70 20230620 20180201 2GNMA-2018-029 DC 38380VEA5 .07908578 2.00000 20480220 127125000.00 10053780.70 20230620 20180201 2GNMA-2018-029 DE 38380VEB3 .07908578 2.50000 20480220 127125000.00 10053780.70 20230620 20180201 2GNMA-2018-029 DG 38380VEC1 .07908578 2.75000 20480220 127125000.00 10053780.70 20230620 20180201 2GNMA-2018-029 DH 38380VED9 .07908578 4.00000 20480220 63562500.00 5026890.35 20230620 20180201 2GNMA-2018-029 DI 38380VEE7 .07908578 3.50000 20480220 36321428.00 2872508.73 20230620 20180201 2GNMA-2018-029 EI 38380VEF4 .19264716 .00000 20450920 70166231.00 13517325.76 20230620 20180201 2GNMA-2018-029 GI 38380VCT6 .20947586 .00000 20450820 3405237.00 713314.98 20230620 20180201 2GNMA-2018-029 HI 38380VCU3 .16858317 .00000 20431020 13329393.00 2247111.38 20230620 20180201 2GNMA-2018-029 IB 38380VEG2 .00000000 3.50000 20450720 29302285.00 .00 20230620 20180201 2GNMA-2018-029 IE 38380VCN9 .02471077 3.50000 20440420 3408768.00 84233.29 20230620 20180201 2GNMA-2018-029 IG 38380VCV1 .18901177 .00000 20450920 11623847.00 2197043.98 20230620 20180201 2GNMA-2018-029 IH 38380VCW9 .17625965 .00000 20440420 16219093.00 2858771.75 20230620 20180201 2GNMA-2018-029 IL 38380VCP4 .00000000 3.50000 20440420 1655357.00 .00 20230620 20180201 2GNMA-2018-029 IM 38380VCY5 .26587321 4.00000 20471020 12388607.00 3293798.83 20230620 20180201 2GNMA-2018-029 IO 38380VCG4 .34672924 3.50000 20430520 24110149.00 8359693.83 20230620 20180201 2GNMA-2018-029 KI 38380VCX7 .21498130 .00000 20421020 25588661.00 5501083.67 20230620 20180201 2GNMA-2018-029 LA 38380VCQ2 .00000000 2.50000 20440420 11587505.00 .00 20230620 20180201 2GNMA-2018-029 LB 38380VCR0 .02471076 2.50000 20440420 23861381.00 589633.07 20230620 20180201 2GNMA-2018-029 LC 38380VEH0 .01663333 3.00000 20440420 35448886.00 589633.09 20230620 20180201 2GNMA-2018-029 LD 38380VEJ6 .01663333 2.50000 20440420 35448886.00 589633.07 20230620 20180201 2GNMA-2018-029 LI 38380VCS8 .00000000 3.50000 20440420 1655357.00 .00 20230620 20180201 2GNMA-2018-029 MI 38380VEK3 .01253568 3.50000 20440420 6719482.00 84233.29 20230620 20180201 2GNMA-2018-029 RR 38380VEL1 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-029 S 38380VCF6 .25664692 .95157 20470220 53277272.00 13673448.06 20230620 20180220 2GNMA-2018-029 WF 38380VCZ2 .22932864 2.93697 20420520 42263406.00 9692209.47 20230620 20180201 2GNMA-2018-029 WI 38380VDA6 .22932864 .00000 20420520 42263406.00 9692209.47 20230620 20180201 2GNMA-2018-029 Z 38380VCE9 .00000000 3.50000 20480220 2494000.00 .00 20230620 20180201 2GNMA-2018-031 AB 38380KW92 .00000000 3.00000 20441120 11449000.00 .00 20230620 20180201 2GNMA-2018-031 AC 38380KY82 .00000000 2.00000 20441120 11449000.00 .00 20230620 20180201 2GNMA-2018-031 AD 38380KY90 .00000000 2.25000 20441120 11449000.00 .00 20230620 20180201 2GNMA-2018-031 AE 38380KZ24 .00000000 2.50000 20441120 11449000.00 .00 20230620 20180201 2GNMA-2018-031 AG 38380KZ32 .00000000 2.75000 20441120 11449000.00 .00 20230620 20180201 2GNMA-2018-031 AI 38380KZ40 .00000000 3.50000 20441120 3271142.00 .00 20230620 20180201 2GNMA-2018-031 AY 38380KX26 .00000000 3.00000 20461220 2238000.00 .00 20230620 20180201 2GNMA-2018-031 BC 38380KX34 .00000000 2.00000 20461220 25000000.00 .00 20230620 20180201 2GNMA-2018-031 BI 38380KX42 .00000000 3.50000 20461220 7142857.00 .00 20230620 20180201 2GNMA-2018-031 DA 38380KX91 .00000000 3.00000 20451020 43315000.00 .00 20230620 20180201 2GNMA-2018-031 DB 38380KZ65 .00000000 2.00000 20451020 43315000.00 .00 20230620 20180201 2GNMA-2018-031 DC 38380KZ73 .00000000 2.25000 20451020 43315000.00 .00 20230620 20180201 2GNMA-2018-031 DE 38380KZ81 .00000000 2.50000 20451020 43315000.00 .00 20230620 20180201 2GNMA-2018-031 DG 38380KZ99 .00000000 2.75000 20451020 43315000.00 .00 20230620 20180201 2GNMA-2018-031 DI 38380K2A2 .00000000 3.50000 20451020 12375714.00 .00 20230620 20180201 2GNMA-2018-031 DY 38380KY25 .22293062 3.00000 20470720 6723000.00 1498762.56 20230620 20180201 2GNMA-2018-031 GZ 38380KX59 .00000000 3.50000 20480220 8791883.00 .00 20230620 20180201 2GNMA-2018-031 IG 38380KX67 .07323798 3.50000 20480220 6065130.00 444197.88 20230620 20180201 2GNMA-2018-031 IJ 38380KY33 .07519648 3.50000 20480220 7498000.00 563823.22 20230620 20180201 2GNMA-2018-031 JA 38380KX75 .68579000 3.00000 20470820 2099000.00 1439473.22 20230620 20180201 2GNMA-2018-031 JB 38380KY41 1.00000000 3.00000 20471020 817000.00 817000.00 20230620 20180201 2GNMA-2018-031 JI 38380KZ57 .03363100 3.50000 20480220 13207987.00 444197.88 20230620 20180201 2GNMA-2018-031 JL 38380K2C8 .31617713 3.00000 20471020 11877000.00 3755235.78 20230620 20180201 2GNMA-2018-031 JY 38380KY58 1.00000000 3.00000 20480220 1631000.00 1631000.00 20230620 20180201 2GNMA-2018-031 JZ 38380KY66 .00000000 3.50000 20480220 11208117.00 .00 20230620 20180201 2GNMA-2018-031 LJ 38380KX83 1.00000000 3.00000 20480220 1669912.00 1669912.00 20230620 20180201 2GNMA-2018-031 RR 38380KY74 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-031 ZJ 38380K2B0 .00000000 3.50000 20480220 20000000.00 .00 20230620 20180201 2GNMA-2018-032 AB 38380KG82 1.00000000 3.00000 20460820 2988545.00 2988545.00 20230620 20180201 2GNMA-2018-032 AC 38380KJ55 .32557231 2.75000 20451020 46727071.00 15213040.90 20230620 20180201 2GNMA-2018-032 AD 38380KJ63 .32557231 2.50000 20451020 46727071.00 15213040.90 20230620 20180201 2GNMA-2018-032 AE 38380KJ71 .32557231 2.25000 20451020 46727071.00 15213040.90 20230620 20180201 2GNMA-2018-032 AF 38380KG90 .39061994 5.44843 20480220 31638377.00 12358581.20 20230620 20180220 2GNMA-2018-032 AG 38380KJ89 .32557231 2.00000 20451020 46727071.00 15213040.90 20230620 20180201 2GNMA-2018-032 AI 38380KJ97 .32557231 4.00000 20451020 11681767.00 3803259.98 20230620 20180201 2GNMA-2018-032 AP 38380KH24 .32557231 3.00000 20451020 46727071.00 15213040.90 20230620 20180201 2GNMA-2018-032 AS 38380KH32 .39061994 .55157 20480220 31638377.00 12358581.20 20230620 20180220 2GNMA-2018-032 BA 38380KK87 1.00000000 3.00000 20480220 9504122.00 9504122.00 20230620 20180201 2GNMA-2018-032 DA 38380KG41 .00000000 3.00000 20440420 50000000.00 .00 20230620 20180201 2GNMA-2018-032 DI 38380KG58 .04626064 3.50000 20480220 9220266.00 426535.44 20230620 20180201 2GNMA-2018-032 DV 38380KG66 .00000000 3.00000 20310420 4720190.00 .00 20230620 20180201 2GNMA-2018-032 DZ 38380KG74 .30399581 3.00000 20480220 9821675.00 2985748.12 20230620 20180201 2GNMA-2018-032 EA 38380KH99 .09962625 3.00000 20470320 37318508.00 3717903.33 20230620 20180201 2GNMA-2018-032 EC 38380KK95 .09962625 2.75000 20470320 37318508.00 3717903.33 20230620 20180201 2GNMA-2018-032 ED 38380KL29 .09962625 2.50000 20470320 37318508.00 3717903.33 20230620 20180201 2GNMA-2018-032 EG 38380KL37 .09962625 2.25000 20470320 37318508.00 3717903.33 20230620 20180201 2GNMA-2018-032 EH 38380KL45 .09962625 2.00000 20470320 37318508.00 3717903.33 20230620 20180201 2GNMA-2018-032 EI 38380KL52 .09962625 4.00000 20470320 9329627.00 929475.83 20230620 20180201 2GNMA-2018-032 EZ 38380KJ22 1.17327657 3.00000 20470320 560073.00 657120.53 20230620 20180201 2GNMA-2018-032 KQ 38380KH40 .00000000 3.00000 20480220 2546000.00 .00 20230620 20180201 2GNMA-2018-032 KU 38380KH57 .00000000 3.00000 20480220 4497000.00 .00 20230620 20180201 2GNMA-2018-032 KZ 38380KH65 .00000000 3.00000 20480220 1000.00 .00 20230620 20180201 2GNMA-2018-032 PA 38380KK20 .36611405 3.00000 20460820 49715616.00 18201585.90 20230620 20180201 2GNMA-2018-032 PB 38380KH73 1.00000000 3.00000 20480220 6515577.00 6515577.00 20230620 20180201 2GNMA-2018-032 PC 38380KK38 .36611405 2.75000 20460820 49715616.00 18201585.90 20230620 20180201 2GNMA-2018-032 PD 38380KK46 .36611405 2.50000 20460820 49715616.00 18201585.90 20230620 20180201 2GNMA-2018-032 PE 38380KK53 .36611405 2.25000 20460820 49715616.00 18201585.90 20230620 20180201 2GNMA-2018-032 PG 38380KK61 .36611405 2.00000 20460820 49715616.00 18201585.90 20230620 20180201 2GNMA-2018-032 PI 38380KK79 .36611405 4.00000 20460820 12428904.00 4550396.48 20230620 20180201 2GNMA-2018-032 R 38380KJ48 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-032 ZE 38380KJ30 .00000000 3.00000 20470320 7519466.00 .00 20230620 20180201 2GNMA-2018-032 ZK 38380KH81 .00000000 3.00000 20480220 1562.00 .00 20230620 20180201 2GNMA-2018-033 A 38380VBU4 .15865823 3.00000 20460420 223960000.00 35533098.68 20230620 20180201 2GNMA-2018-033 AL 38380VBR1 1.00000000 3.00000 20480220 31076584.00 31076584.00 20230620 20180201 2GNMA-2018-033 B 38380VBT7 .11830976 3.00000 20450820 213711000.00 25284098.68 20230620 20180201 2GNMA-2018-033 C 38380VBS9 .06974944 3.00000 20441120 202555000.00 14128098.68 20230620 20180201 2GNMA-2018-033 D 38380VBF7 .01074219 3.00000 20440120 190473000.00 2046098.68 20230620 20180201 2GNMA-2018-033 H 38380VBP5 .27212382 4.50000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HA 38380VBV2 .27212382 2.50000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HB 38380VBW0 .27212382 2.75000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HC 38380VBX8 .27212382 3.00000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HD 38380VBY6 .27212382 3.25000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HE 38380VBZ3 .27212382 3.50000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HG 38380VCA7 .27212382 3.75000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 HI 38380VCB5 .27212382 4.50000 20410520 13600711.00 3701077.53 20230620 20180201 2GNMA-2018-033 HJ 38380VCC3 .27212382 4.00000 20410520 30601600.00 8327424.51 20230620 20180201 2GNMA-2018-033 IO 38380VBG5 .26117697 4.00000 20480220 63759146.00 16652420.67 20230620 20180201 2GNMA-2018-033 MB 38380VBH3 1.00000000 3.00000 20460420 10249000.00 10249000.00 20230620 20180201 2GNMA-2018-033 MC 38380VBJ9 1.00000000 3.00000 20450820 11156000.00 11156000.00 20230620 20180201 2GNMA-2018-033 MD 38380VBK6 1.00000000 3.00000 20441120 12082000.00 12082000.00 20230620 20180201 2GNMA-2018-033 R 38380VBQ3 .00000000 .00000 20480220 .00 .00 20230620 20180201 2GNMA-2018-033 VA 38380VBL4 .63966868 3.00000 20310420 8534000.00 5458932.60 20230620 20180201 2GNMA-2018-033 VB 38380VBM2 1.00000000 3.00000 20361120 4796000.00 4796000.00 20230620 20180201 2GNMA-2018-033 VZ 38380VBN0 1.17327658 3.00000 20480220 17746584.00 20821651.40 20230620 20180201 2GNMA-2018-034 BA 38380VLH2 .25414081 3.50000 20461020 22500000.00 5718168.31 20230620 20180301 2GNMA-2018-034 BI 38380VLJ8 .28723410 4.00000 20480320 2914314.00 837090.37 20230620 20180301 2GNMA-2018-034 BZ 38380VLK5 1.20139403 3.50000 20480320 814516.00 978554.66 20230620 20180301 2GNMA-2018-034 DA 38380VNF4 .03785041 4.00000 20450720 30819000.00 1166511.94 20230620 20180301 2GNMA-2018-034 DB 38380VMH1 .03785041 3.50000 20450720 61638000.00 2333023.87 20230620 20180301 2GNMA-2018-034 DC 38380VNG2 .03785041 3.25000 20450720 61638000.00 2333023.87 20230620 20180301 2GNMA-2018-034 DE 38380VNH0 .03785041 3.00000 20450720 61638000.00 2333023.87 20230620 20180301 2GNMA-2018-034 DI 38380VNJ6 .03785041 4.50000 20450720 6848666.00 259224.85 20230620 20180301 2GNMA-2018-034 DL 38380VMJ7 1.00000000 3.50000 20460920 7064000.00 7064000.00 20230620 20180301 2GNMA-2018-034 DV 38380VMK4 1.00000000 3.50000 20381120 2182000.00 2182000.00 20230620 20180301 2GNMA-2018-034 DZ 38380VNT4 1.20139400 3.50000 20480320 4516000.00 5425495.34 20230620 20180301 2GNMA-2018-034 EA 38380VNK3 .13677948 4.00000 20460920 34351000.00 4698511.94 20230620 20180301 2GNMA-2018-034 EB 38380VNL1 .13677948 3.50000 20460920 68702000.00 9397023.87 20230620 20180301 2GNMA-2018-034 EC 38380VNM9 .13677948 3.25000 20460920 68702000.00 9397023.87 20230620 20180301 2GNMA-2018-034 ED 38380VNN7 .13677948 3.00000 20460920 68702000.00 9397023.87 20230620 20180301 2GNMA-2018-034 EI 38380VNP2 .13677948 4.50000 20460920 7633555.00 1044113.69 20230620 20180301 2GNMA-2018-034 EY 38380VNQ0 1.00000000 3.50000 20480320 9290000.00 9290000.00 20230620 20180301 2GNMA-2018-034 IA 38380VLT6 .05483235 4.00000 20480320 34375000.00 1884862.09 20230620 20180301 2GNMA-2018-034 ID 38380VML2 .20763359 4.50000 20480320 20000000.00 4152671.97 20230620 20180301 2GNMA-2018-034 JA 38380VLL3 .00000000 3.00000 20440920 56316000.00 .00 20230620 20180301 2GNMA-2018-034 JB 38380VLM1 .12406123 3.00000 20470820 15516000.00 1924934.16 20230620 20180301 2GNMA-2018-034 JC 38380VMR9 .02679772 3.00000 20470820 71832000.00 1924934.16 20230620 20180301 2GNMA-2018-034 JI 38380VLN9 .02679772 3.50000 20470820 10261714.00 274990.59 20230620 20180301 2GNMA-2018-034 JU 38380VLP4 1.00000000 3.50000 20480320 3781000.00 3781000.00 20230620 20180301 2GNMA-2018-034 MA 38380VMF5 .03584220 3.00000 20470620 5010000.00 179569.44 20230620 20180301 2GNMA-2018-034 MZ 38380VMG3 .00000000 3.00000 20470620 975077.00 .00 20230620 20180301 2GNMA-2018-034 PA 38380VLU3 .05979464 3.00000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PB 38380VMS7 .05979464 2.75000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PC 38380VMT5 .05979464 2.50000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PD 38380VMU2 .05979464 2.25000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PE 38380VMV0 .05979464 2.00000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PG 38380VMW8 .05979464 1.75000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PI 38380VMX6 .05979464 4.00000 20480120 41235375.00 2465654.78 20230620 20180301 2GNMA-2018-034 PJ 38380VMY4 .05979464 1.50000 20480120 109961000.00 6575079.40 20230620 20180301 2GNMA-2018-034 PK 38380VMZ1 .05979464 3.50000 20480120 82470750.00 4931309.55 20230620 20180301 2GNMA-2018-034 PQ 38380VNA5 .05979464 4.00000 20480120 65976600.00 3945047.64 20230620 20180301 2GNMA-2018-034 PZ 38380VLV1 1.17035069 3.00000 20480320 824000.00 964368.97 20230620 20180301 2GNMA-2018-034 QD 38380VLE9 .06544338 3.25000 20480320 20000000.00 1308867.70 20230620 20180301 2GNMA-2018-034 QI 38380VLF6 .06544340 3.50000 20480320 1428571.00 93490.55 20230620 20180301 2GNMA-2018-034 QP 38380VLR0 .04865755 3.50000 20480320 40000000.00 1946302.21 20230620 20180301 2GNMA-2018-034 QZ 38380VLS8 .00000000 3.50000 20480320 1943000.00 .00 20230620 20180301 2GNMA-2018-034 RR 38380VMQ1 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-034 TA 38380VMA6 .00000000 2.75000 20450220 26270000.00 .00 20230620 20180301 2GNMA-2018-034 TI 38380VMB4 .00000000 3.50000 20450220 5629285.00 .00 20230620 20180301 2GNMA-2018-034 TY 38380VND9 .31775250 3.50000 20480320 6041463.00 1919689.98 20230620 20180301 2GNMA-2018-034 TZ 38380VMC2 .47022838 3.50000 20480320 4082463.00 1919689.98 20230620 20180301 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6272034.49 20230620 20180301 2GNMA-2018-037 HB 38380VZC8 .23693983 2.75000 20461220 26471000.00 6272034.49 20230620 20180301 2GNMA-2018-037 HC 38380VZD6 .23693983 3.00000 20461220 26471000.00 6272034.49 20230620 20180301 2GNMA-2018-037 HD 38380VZE4 .23693983 3.25000 20461220 26471000.00 6272034.49 20230620 20180301 2GNMA-2018-037 HE 38380VZF1 .23693983 3.50000 20461220 26471000.00 6272034.49 20230620 20180301 2GNMA-2018-037 HG 38380VZG9 .23693983 4.00000 20461220 17647333.00 4181356.25 20230620 20180301 2GNMA-2018-037 HI 38380VZH7 .23693983 4.50000 20461220 5882444.00 1393785.34 20230620 20180301 2GNMA-2018-037 HJ 38380VZJ3 .23693983 4.50000 20461220 13235500.00 3136017.25 20230620 20180301 2GNMA-2018-037 HK 38380VZK0 .23693983 5.00000 20461220 10588400.00 2508813.80 20230620 20180301 2GNMA-2018-037 HL 38380VZL8 .23693983 5.50000 20461220 8823666.00 2090678.01 20230620 20180301 2GNMA-2018-037 HM 38380VZM6 .28648254 2.50000 20471120 28309000.00 8110034.49 20230620 20180301 2GNMA-2018-037 HN 38380VZN4 .28648254 2.75000 20471120 28309000.00 8110034.49 20230620 20180301 2GNMA-2018-037 HP 38380VZP9 .28648254 3.00000 20471120 28309000.00 8110034.49 20230620 20180301 2GNMA-2018-037 HQ 38380VZQ7 .28648254 3.25000 20471120 28309000.00 8110034.49 20230620 20180301 2GNMA-2018-037 HT 38380VZR5 .28648254 3.50000 20471120 28309000.00 8110034.49 20230620 20180301 2GNMA-2018-037 HU 38380VZS3 .28648254 4.00000 20471120 18872666.00 5406689.47 20230620 20180301 2GNMA-2018-037 HV 38380VZT1 .28648254 4.50000 20471120 14154500.00 4055017.25 20230620 20180301 2GNMA-2018-037 HW 38380VZU8 .28648254 5.00000 20471120 11323600.00 3244013.80 20230620 20180301 2GNMA-2018-037 HY 38380VZV6 .28648254 5.50000 20471120 9436333.00 2703344.73 20230620 20180301 2GNMA-2018-037 IA 38380VXX4 .00000000 4.50000 20400720 396528.00 .00 20230620 20180301 2GNMA-2018-037 IB 38380VXY2 .00000000 5.00000 20380920 433339.00 .00 20230620 20180301 2GNMA-2018-037 IG 38380VWE7 .16212589 3.00000 20480320 2024259.00 328184.80 20230620 20180301 2GNMA-2018-037 IH 38380VWF4 .33475501 3.00000 20480320 27196937.00 9104311.16 20230620 20180301 2GNMA-2018-037 IJ 38380VC25 .22373492 4.50000 20451120 4887555.00 1093516.77 20230620 20180301 2GNMA-2018-037 IK 38380VE64 .34671566 4.50000 20480320 5807637.00 2013598.71 20230620 20180301 2GNMA-2018-037 IM 38380VZW4 .28648254 4.50000 20471120 6290888.00 1802229.63 20230620 20180301 2GNMA-2018-037 IO 38380VWY3 .23464445 5.00000 20480320 39407773.00 9246815.34 20230620 20180301 2GNMA-2018-037 JA 38380VZX2 .30533291 2.50000 20480320 29077188.00 8878222.49 20230620 20180301 2GNMA-2018-037 JB 38380VZY0 .30533291 2.75000 20480320 29077188.00 8878222.49 20230620 20180301 2GNMA-2018-037 JC 38380VZZ7 .30533291 3.00000 20480320 29077188.00 8878222.49 20230620 20180301 2GNMA-2018-037 JD 38380VA27 .30533291 3.25000 20480320 29077188.00 8878222.49 20230620 20180301 2GNMA-2018-037 JE 38380VA35 .30533291 3.50000 20480320 29077188.00 8878222.49 20230620 20180301 2GNMA-2018-037 JG 38380VA43 .30533291 4.00000 20480320 19384792.00 5918814.99 20230620 20180301 2GNMA-2018-037 JH 38380VA50 .30533291 4.50000 20480320 14538594.00 4439111.25 20230620 20180301 2GNMA-2018-037 JI 38380VA68 .30533291 4.50000 20480320 6461597.00 1972938.23 20230620 20180301 2GNMA-2018-037 JK 38380VA76 .30533291 5.00000 20480320 11630875.00 3551288.93 20230620 20180301 2GNMA-2018-037 JL 38380VA84 .30533291 5.50000 20480320 9692396.00 2959407.50 20230620 20180301 2GNMA-2018-037 JM 38380VC33 .22373492 2.50000 20451120 21994000.00 4920826.04 20230620 20180301 2GNMA-2018-037 JN 38380VC41 .22373492 2.75000 20451120 21994000.00 4920826.04 20230620 20180301 2GNMA-2018-037 JP 38380VC58 .22373492 3.00000 20451120 21994000.00 4920826.04 20230620 20180301 2GNMA-2018-037 JQ 38380VC66 .22373492 3.25000 20451120 21994000.00 4920826.04 20230620 20180301 2GNMA-2018-037 JT 38380VC74 .22373492 3.50000 20451120 21994000.00 4920826.04 20230620 20180301 2GNMA-2018-037 JU 38380VC82 .22373492 4.00000 20451120 14662666.00 3280550.54 20230620 20180301 2GNMA-2018-037 JV 38380VC90 .22373492 4.50000 20451120 10997000.00 2460413.02 20230620 20180301 2GNMA-2018-037 JW 38380VD24 .22373492 5.00000 20451120 8797600.00 1968330.42 20230620 20180301 2GNMA-2018-037 JY 38380VD32 .22373492 5.50000 20451120 7331333.00 1640275.27 20230620 20180301 2GNMA-2018-037 KA 38380VD40 .29522501 2.50000 20470320 24225000.00 7151826.04 20230620 20180301 2GNMA-2018-037 KB 38380VD57 .29522501 2.75000 20470320 24225000.00 7151826.04 20230620 20180301 2GNMA-2018-037 KC 38380VD65 .29522501 3.00000 20470320 24225000.00 7151826.04 20230620 20180301 2GNMA-2018-037 KD 38380VD73 .29522501 3.25000 20470320 24225000.00 7151826.04 20230620 20180301 2GNMA-2018-037 KE 38380VD81 .29522501 3.50000 20470320 24225000.00 7151826.04 20230620 20180301 2GNMA-2018-037 KG 38380VD99 .29522501 4.00000 20470320 16150000.00 4767884.03 20230620 20180301 2GNMA-2018-037 KH 38380VE23 .29522501 4.50000 20470320 12112500.00 3575913.02 20230620 20180301 2GNMA-2018-037 KI 38380VE31 .29522501 4.50000 20470320 5383333.00 1589294.58 20230620 20180301 2GNMA-2018-037 KJ 38380VE49 .29522501 5.00000 20470320 9690000.00 2860730.42 20230620 20180301 2GNMA-2018-037 KL 38380VE56 .29522501 5.50000 20470320 8075000.00 2383942.01 20230620 20180301 2GNMA-2018-037 KM 38380VE72 .34671566 2.50000 20480320 26134369.00 9061195.04 20230620 20180301 2GNMA-2018-037 KN 38380VE80 .34671566 2.75000 20480320 26134369.00 9061195.04 20230620 20180301 2GNMA-2018-037 KP 38380VE98 .34671566 3.00000 20480320 26134369.00 9061195.04 20230620 20180301 2GNMA-2018-037 KQ 38380VF22 .34671566 3.25000 20480320 26134369.00 9061195.04 20230620 20180301 2GNMA-2018-037 KT 38380VF30 .34671566 3.50000 20480320 26134369.00 9061195.04 20230620 20180301 2GNMA-2018-037 KU 38380VF48 .34671566 4.00000 20480320 17422912.00 6040796.46 20230620 20180301 2GNMA-2018-037 KV 38380VF55 .34671566 4.50000 20480320 13067184.00 4530597.35 20230620 20180301 2GNMA-2018-037 KW 38380VF63 .34671566 5.00000 20480320 10453747.00 3624477.81 20230620 20180301 2GNMA-2018-037 KY 38380VF71 .34671566 5.50000 20480320 8711456.00 3020398.23 20230620 20180301 2GNMA-2018-037 LA 38380VWZ0 .15116407 3.00000 20461120 10745000.00 1624257.96 20230620 20180301 2GNMA-2018-037 LB 38380VXA4 1.00000000 3.00000 20480320 1172000.00 1172000.00 20230620 20180301 2GNMA-2018-037 LE 38380VXB2 .05359777 3.00000 20450620 47281000.00 2534156.58 20230620 20180301 2GNMA-2018-037 LG 38380VXC0 1.00000000 3.00000 20470120 6021000.00 6021000.00 20230620 20180301 2GNMA-2018-037 LH 38380VXD8 1.00000000 3.00000 20480120 4163433.00 4163433.00 20230620 20180301 2GNMA-2018-037 LJ 38380VXE6 1.00000000 3.00000 20480320 1000000.00 1000000.00 20230620 20180301 2GNMA-2018-037 MA 38380VWG2 .13856339 3.50000 20450520 23448000.00 3249034.49 20230620 20180301 2GNMA-2018-037 MB 38380VYS4 .13856339 2.50000 20450520 23448000.00 3249034.49 20230620 20180301 2GNMA-2018-037 MC 38380VYT2 .13856339 2.75000 20450520 23448000.00 3249034.49 20230620 20180301 2GNMA-2018-037 MD 38380VYU9 .13856339 3.00000 20450520 23448000.00 3249034.49 20230620 20180301 2GNMA-2018-037 ME 38380VYV7 .13856339 3.25000 20450520 23448000.00 3249034.49 20230620 20180301 2GNMA-2018-037 MG 38380VWH0 1.00000000 3.50000 20461220 3023000.00 3023000.00 20230620 20180301 2GNMA-2018-037 MH 38380VWJ6 1.00000000 3.50000 20471120 1838000.00 1838000.00 20230620 20180301 2GNMA-2018-037 MI 38380VYW5 .13856339 4.50000 20450520 5210666.00 722007.57 20230620 20180301 2GNMA-2018-037 MJ 38380VYX3 .13856339 4.00000 20450520 15632000.00 2166022.99 20230620 20180301 2GNMA-2018-037 MK 38380VWK3 1.00000000 3.50000 20480320 768188.00 768188.00 20230620 20180301 2GNMA-2018-037 ML 38380VYY1 .13856339 4.50000 20450520 11724000.00 1624517.25 20230620 20180301 2GNMA-2018-037 MN 38380VYZ8 .13856339 5.00000 20450520 9379200.00 1299613.80 20230620 20180301 2GNMA-2018-037 MP 38380VZA2 .13856339 5.50000 20450520 7816000.00 1083011.50 20230620 20180301 2GNMA-2018-037 NA 38380VWL1 .10984494 3.50000 20431220 19180000.00 2106826.04 20230620 20180301 2GNMA-2018-037 NB 38380VA92 .10984494 2.50000 20431220 19180000.00 2106826.04 20230620 20180301 2GNMA-2018-037 NC 38380VB26 .10984494 2.75000 20431220 19180000.00 2106826.04 20230620 20180301 2GNMA-2018-037 ND 38380VB34 .10984494 3.00000 20431220 19180000.00 2106826.04 20230620 20180301 2GNMA-2018-037 NE 38380VB42 .10984494 3.25000 20431220 19180000.00 2106826.04 20230620 20180301 2GNMA-2018-037 NG 38380VWM9 1.00000000 3.50000 20451120 2814000.00 2814000.00 20230620 20180301 2GNMA-2018-037 NH 38380VWN7 1.00000000 3.50000 20470320 2231000.00 2231000.00 20230620 20180301 2GNMA-2018-037 NI 38380VB59 .10984494 4.50000 20431220 4262222.00 468183.54 20230620 20180301 2GNMA-2018-037 NJ 38380VB67 .10984494 4.00000 20431220 12786666.00 1404550.62 20230620 20180301 2GNMA-2018-037 NK 38380VWP2 1.00000000 3.50000 20480320 1909369.00 1909369.00 20230620 20180301 2GNMA-2018-037 NL 38380VB75 .10984494 4.50000 20431220 9590000.00 1053413.02 20230620 20180301 2GNMA-2018-037 NM 38380VB83 .10984494 5.00000 20431220 7672000.00 842730.42 20230620 20180301 2GNMA-2018-037 NP 38380VB91 .10984494 5.50000 20431220 6393333.00 702275.31 20230620 20180301 2GNMA-2018-037 QA 38380VXF3 .23464445 2.75000 20480320 25000000.00 5866111.33 20230620 20180301 2GNMA-2018-037 R1 38380VYH8 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-037 RR 38380VYJ4 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-037 SA 38380VWC1 .29852850 1.05157 20480320 13619619.00 4065844.54 20230620 20180320 2GNMA-2018-037 TB 38380VG70 .16050348 3.00000 20470120 53302000.00 8555156.58 20230620 20180301 2GNMA-2018-037 TC 38380VG88 .22132591 3.00000 20480120 57465433.00 12718589.58 20230620 20180301 2GNMA-2018-037 TD 38380VG96 .23464445 3.00000 20480320 58465433.00 13718589.58 20230620 20180301 2GNMA-2018-037 TM 38380VH20 .23464445 3.25000 20480320 58465433.00 13718589.58 20230620 20180301 2GNMA-2018-037 TN 38380VH38 .23464445 3.50000 20480320 58465433.00 13718589.58 20230620 20180301 2GNMA-2018-037 UA 38380VH79 .00848134 2.00000 20421020 1608163.00 13639.39 20230620 20180301 2GNMA-2018-037 UC 38380VH87 .00000000 3.00000 20480120 1239143.00 .00 20230620 20180301 2GNMA-2018-037 UE 38380VH95 .00000000 3.50000 20480220 4784200.00 .00 20230620 20180301 2GNMA-2018-037 UJ 38380VH61 .00000000 3.00000 20400720 397100.00 .00 20230620 20180301 2GNMA-2018-037 XC 38380VXG1 .00000000 2.00000 20390820 1000.00 .00 20230620 20180301 2GNMA-2018-037 XD 38380VXH9 .00000000 2.50000 20390820 1000.00 .00 20230620 20180301 2GNMA-2018-037 XE 38380VXJ5 .00000000 3.00000 20390820 1000.00 .00 20230620 20180301 2GNMA-2018-037 XG 38380VXK2 .00000000 3.00000 20350320 1000.00 .00 20230620 20180301 2GNMA-2018-037 XH 38380VXL0 .00000000 3.50000 20390820 1000.00 .00 20230620 20180301 2GNMA-2018-037 YA 38380VXZ9 .00848662 2.00000 20421020 1607163.00 13639.39 20230620 20180301 2GNMA-2018-037 YC 38380VXM8 .46929999 2.00000 20480320 1000.00 469.30 20230620 20180301 2GNMA-2018-037 YD 38380VXN6 .46929999 2.50000 20480320 1000.00 469.30 20230620 20180301 2GNMA-2018-037 YE 38380VXP1 .46929999 3.00000 20480320 1000.00 469.30 20230620 20180301 2GNMA-2018-037 YG 38380VXQ9 .35195999 3.00000 20480320 2000.00 703.92 20230620 20180301 2GNMA-2018-037 YH 38380VXR7 .46929999 3.50000 20480320 1000.00 469.30 20230620 20180301 2GNMA-2018-037 YK 38380VYA3 .00000000 3.00000 20480120 1238143.00 .00 20230620 20180301 2GNMA-2018-037 YL 38380VYB1 .00000000 3.50000 20480220 4783200.00 .00 20230620 20180301 2GNMA-2018-037 ZB 38380VWD9 .00000000 3.50000 20480320 2458.00 .00 20230620 20180301 2GNMA-2018-037 ZC 38380VG54 .00000000 3.00000 20480320 5885907.00 .00 20230620 20180301 2GNMA-2018-037 ZD 38380VWW7 .00000000 3.00000 20480320 10135211.00 .00 20230620 20180301 2GNMA-2018-037 ZE 38380VG62 .00000000 3.00000 20480320 9500000.00 .00 20230620 20180301 2GNMA-2018-037 ZM 38380VWX5 .00000000 3.00000 20480120 20286016.00 .00 20230620 20180301 2GNMA-2018-038 AB 38380V2N0 .18605147 3.50000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AC 38380V2V2 .18605147 3.25000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AD 38380V2W0 .18605147 3.00000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AE 38380V2X8 .18605147 2.75000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AG 38380V2Y6 .18605147 2.50000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AH 38380V2Z3 .18605147 2.25000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AI 38380V3A7 .18605147 5.00000 20480120 15000000.00 2790772.12 20230620 20180301 2GNMA-2018-038 AJ 38380V3B5 .18605147 2.00000 20480120 50000000.00 9302573.74 20230620 20180301 2GNMA-2018-038 AK 38380V3C3 .18605147 4.00000 20480120 37500000.00 6976930.31 20230620 20180301 2GNMA-2018-038 AL 38380V3D1 .18605147 4.50000 20480120 30000000.00 5581544.24 20230620 20180301 2GNMA-2018-038 AM 38380V3E9 .18605147 5.00000 20480120 25000000.00 4651286.87 20230620 20180301 2GNMA-2018-038 AN 38380V3F6 .18605147 5.50000 20480120 21428571.00 3986817.24 20230620 20180301 2GNMA-2018-038 AP 38380V3G4 .18605147 6.00000 20480120 18750000.00 3488465.15 20230620 20180301 2GNMA-2018-038 AQ 38380V3H2 .18605147 6.50000 20480120 16666666.00 3100857.79 20230620 20180301 2GNMA-2018-038 AZ 38380V2P5 1.20139402 3.50000 20480320 226000.00 271515.05 20230620 20180301 2GNMA-2018-038 BA 38380V2J9 .28152146 3.50000 20480320 118415793.00 33336587.99 20230620 20180301 2GNMA-2018-038 BI 38380V2K6 .28152147 4.50000 20480320 26314620.00 7408130.66 20230620 20180301 2GNMA-2018-038 IA 38380V2Q3 .00000000 5.00000 20350320 5022000.00 .00 20230620 20180301 2GNMA-2018-038 IB 38380V2R1 .28591319 5.00000 20480320 10045800.00 2872226.75 20230620 20180301 2GNMA-2018-038 IO 38380V3J8 .19062018 5.00000 20480320 15067800.00 2872226.75 20230620 20180301 2GNMA-2018-038 RR 38380V2U4 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-038 SL 38380V2M2 .20116744 1.05157 20480120 47278005.00 9510795.26 20230620 20180320 2GNMA-2018-038 WC 38380V2L4 .11155617 4.96769 20330220 11902494.00 1327796.73 20230620 20180301 2GNMA-2018-038 WF 38380V2S9 .20262661 2.88669 20431020 77175637.00 15637837.97 20230620 20180301 2GNMA-2018-038 WI 38380V2T7 .20262661 .00000 20431020 77175637.00 15637837.97 20230620 20180301 2GNMA-2018-040 AB 38380V5U1 .00000000 2.00000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AC 38380V5V9 .00000000 2.25000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AD 38380V5W7 .00000000 2.50000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AE 38380V5X5 .00000000 2.75000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AG 38380V5Y3 .00000000 3.00000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AH 38380V5Z0 .00000000 3.25000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AI 38380V6A4 .00000000 4.50000 20480320 3053666.00 .00 20230620 20180301 2GNMA-2018-040 AK 38380V5F4 .00000000 3.50000 20480320 9161000.00 .00 20230620 20180301 2GNMA-2018-040 AZ 38380V4Y4 1.17035057 3.00000 20471020 20605916.00 24116145.65 20230620 20180301 2GNMA-2018-040 DI 38380V5A5 .00000000 3.50000 20450920 5884857.00 .00 20230620 20180301 2GNMA-2018-040 FA 38380V5G2 .33002339 5.44843 20480320 39999999.00 13200935.53 20230620 20180320 2GNMA-2018-040 IK 38380V4S7 .25117450 .00000 20410720 6756941.00 1697171.31 20230620 20180301 2GNMA-2018-040 IO 38380V4Z1 .06352108 4.50000 20460920 7577140.00 481308.12 20230620 20180301 2GNMA-2018-040 JI 38380V5B3 .25117448 .00000 20410720 6789293.00 1705297.15 20230620 20180301 2GNMA-2018-040 KA 38380V5T4 .00000000 .00000 20450920 5640414.00 .00 20230620 20180301 2GNMA-2018-040 KI 38380V5R8 .10164044 .00000 20480220 50348200.00 5117413.55 20230620 20180301 2GNMA-2018-040 KS 38380V4T5 .25165014 .00000 20420320 13591259.00 3420242.24 20230620 20180301 2GNMA-2018-040 KZ 38380V5H0 .00000000 3.50000 20480320 1000.00 .00 20230620 20180301 2GNMA-2018-040 OA 38380V5C1 .00000000 .00000 20430820 4785155.00 .00 20230620 20180301 2GNMA-2018-040 OB 38380V5D9 .00000000 .00000 20430220 283000.00 .00 20230620 20180301 2GNMA-2018-040 PA 38380V5J6 .26249744 3.50000 20451020 50000000.00 13124872.14 20230620 20180301 2GNMA-2018-040 PE 38380V5K3 1.00000000 3.50000 20480320 13277000.00 13277000.00 20230620 20180301 2GNMA-2018-040 RR 38380V5Q0 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-040 SA 38380V5L1 .29549696 1.05157 20480320 23333333.00 6894929.16 20230620 20180320 2GNMA-2018-040 SB 38380V5M9 .37836042 1.05157 20480320 16666666.00 6306006.78 20230620 20180320 2GNMA-2018-040 SC 38380V6B2 .33002340 1.05157 20480320 39999999.00 13200935.94 20230620 20180320 2GNMA-2018-040 SK 38380V4U2 .00000000 .00000 20480220 30000000.00 .00 20230620 20180320 2GNMA-2018-040 SP 38380V5E7 .00000000 .00000 20441120 572259.00 .00 20230620 20180301 2GNMA-2018-040 UA 38380V5N7 .00000000 3.50000 20480320 7560001.00 .00 20230620 20180301 2GNMA-2018-040 UZ 38380V5P2 .00000000 3.50000 20480320 1000.00 .00 20230620 20180301 2GNMA-2018-040 VA 38380V4V0 .57764703 3.00000 20290720 7569000.00 4372210.41 20230620 20180301 2GNMA-2018-040 VB 38380V4W8 1.00000000 3.00000 20380320 7800000.00 7800000.00 20230620 20180301 2GNMA-2018-040 Z 38380V4X6 1.17035070 3.00000 20480120 18765931.00 21962720.59 20230620 20180301 2GNMA-2018-040 ZA 38380V5S6 1.17035063 3.00000 20480120 39371847.00 46078866.24 20230620 20180301 2GNMA-2018-044 AT 38380VVR9 .34213843 3.00000 20471020 164354972.00 56232152.69 20230620 20180301 2GNMA-2018-044 KA 38380VVE8 .00000000 3.00000 20471020 13525000.00 .00 20230620 20180301 2GNMA-2018-044 KZ 38380VVF5 .00000000 3.00000 20471020 3000.00 .00 20230620 20180301 2GNMA-2018-044 P 38380VVG3 .29342840 3.00000 20471020 110328000.00 32373368.69 20230620 20180301 2GNMA-2018-044 PL 38380VVS7 1.00000000 3.00000 20471020 23858784.00 23858784.00 20230620 20180301 2GNMA-2018-044 PU 38380VVH1 1.00000000 3.00000 20471020 4556000.00 4556000.00 20230620 20180301 2GNMA-2018-044 PV 38380VVJ7 .57798123 3.00000 20471020 5551000.00 3208373.86 20230620 20180301 2GNMA-2018-044 PZ 38380VVK4 1.17035070 3.00000 20471020 13751784.00 16094410.14 20230620 20180301 2GNMA-2018-044 RR 38380VVQ1 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-044 SI 38380VVC2 .22971492 .00000 20480320 200000000.00 45942985.36 20230620 20180320 2GNMA-2018-044 ST 38380VVN8 .27738880 .85157 20440120 14362161.00 3983902.72 20230620 20180320 2GNMA-2018-044 ST1 C99999999 .27450162 .85157 20440120 8700871.00 2388403.26 20230620 20180320 2GNMA-2018-044 ST2 C99999999 .28182613 .85157 20440120 5661290.00 1595499.46 20230620 20180320 2GNMA-2018-044 TI 38380VVP3 .28182613 .36858 20440120 5661290.00 1595499.46 20230620 20180320 2GNMA-2018-044 UA 38380VVL2 .00000000 3.00000 20471020 16637000.00 .00 20230620 20180301 2GNMA-2018-044 UZ 38380VVM0 .00000000 3.00000 20471020 3188.00 .00 20230620 20180301 2GNMA-2018-044 YF 38380VVD0 .22971492 4.00000 20480320 200000000.00 45942985.36 20230620 20180320 2GNMA-2018-044 Z 38380VVB4 1.14009700 2.50000 20470920 816154.00 930494.73 20230620 20180301 2GNMA-2018-046 A 38380V3R0 .12584462 3.20000 20440120 110000000.00 13842908.32 20230620 20180301 2GNMA-2018-046 AF 38380V4M0 .39526624 5.44843 20480320 76806601.00 30359057.01 20230620 20180320 2GNMA-2018-046 AO 38380V3X7 .10911362 .00000 20440120 10998369.00 1200071.90 20230620 20180301 2GNMA-2018-046 AS 38380V4N8 .43755773 1.05157 20480320 49597389.00 21701721.18 20230620 20180320 2GNMA-2018-046 BO 38380V3Y5 1.00000000 .00000 20480320 4713586.00 4713586.00 20230620 20180301 2GNMA-2018-046 CB 38380V4K4 .98021670 3.20000 20480320 55038931.00 53950079.44 20230620 20180301 2GNMA-2018-046 CV 38380V4H1 .58890625 3.20000 20310420 18766539.00 11051732.26 20230620 20180301 2GNMA-2018-046 CZ 38380V4J7 1.18267213 3.20000 20480320 36272392.00 42898347.18 20230620 20180301 2GNMA-2018-046 DB 38380V4G3 1.00000000 3.20000 20480320 37528788.00 37528788.00 20230620 20180301 2GNMA-2018-046 DS 38380V4P3 .39526625 1.05157 20480320 76806601.00 30359057.27 20230620 20180320 2GNMA-2018-046 EA 38380V3L3 .00000000 3.20000 20431220 50000000.00 .00 20230620 20180301 2GNMA-2018-046 EB 38380V4F5 .93781595 3.20000 20480320 17510143.00 16421291.44 20230620 20180301 2GNMA-2018-046 EV 38380V3M1 .46432771 3.20000 20310420 5968539.00 2771358.05 20230620 20180301 2GNMA-2018-046 EZ 38380V3N9 1.18267213 3.20000 20480320 11541604.00 13649933.39 20230620 20180301 2GNMA-2018-046 F 38380V3S8 .34821472 5.44843 20480320 47209212.00 16438942.79 20230620 20180320 2GNMA-2018-046 FA 38380V3P4 .24324183 5.39843 20480320 21603245.00 5254813.05 20230620 20180320 2GNMA-2018-046 FC 38380V3Z2 .47031561 5.44843 20480320 29597389.00 13920114.22 20230620 20180320 2GNMA-2018-046 IO 38380V4A6 .00000000 3.50000 20450920 5884857.00 .00 20230620 20180301 2GNMA-2018-046 IS 38380V4B4 .00000000 .00000 20480220 15000000.00 .00 20230620 20180320 2GNMA-2018-046 KA 38380V4L2 1.00000000 .00000 20480320 7500000.00 7500000.00 20230620 20180301 2GNMA-2018-046 RR 38380V4E8 .00000000 .00000 20480320 .00 .00 20230620 20180301 2GNMA-2018-046 S 38380V3T6 .38908034 1.05157 20480320 20000000.00 7781606.96 20230620 20180320 2GNMA-2018-046 SA 38380V3Q2 .24324183 1.10157 20480320 21603245.00 5254813.05 20230620 20180320 2GNMA-2018-046 SB 38380V3U3 .31817665 1.05157 20480320 27209212.00 8657336.09 20230620 20180320 2GNMA-2018-046 SC 38380V4C2 .47031561 1.05157 20480320 29597389.00 13920114.22 20230620 20180320 2GNMA-2018-046 UO 38380V4D0 1.00000000 .00000 20480320 2786414.00 2786414.00 20230620 20180301 2GNMA-2018-046 VA 38380V3V1 .64700532 3.20000 20310420 12798000.00 8280374.21 20230620 20180301 2GNMA-2018-046 Z 38380V3W9 1.18267213 3.20000 20480320 24730788.00 29248413.79 20230620 20180301 2GNMA-2018-048 A 38380WNW5 .01338910 3.25000 20440120 50000000.00 669455.19 20230620 20180401 2GNMA-2018-048 AB 38380WNR6 .17834805 3.12500 20440520 111456000.00 19877961.17 20230620 20180401 2GNMA-2018-048 B 38380WNX3 .21158068 3.50000 20470320 10000000.00 2115806.89 20230620 20180401 2GNMA-2018-048 CA 38380WNS4 1.00000000 3.00000 20480420 35391017.00 35391017.00 20230620 20180401 2GNMA-2018-048 CB 38380WNY1 1.00000000 3.00000 20480420 801484.00 801484.00 20230620 20180401 2GNMA-2018-048 CD 38380WNZ8 1.00000000 3.00000 20480420 17583719.00 17583719.00 20230620 20180401 2GNMA-2018-048 CF 38380WPX1 .27504530 4.50000 20480420 300000000.00 82513590.89 20230620 20180420 2GNMA-2018-048 CS 38380WPK9 .28960609 .00000 20480420 200000000.00 57921218.50 20230620 20180420 2GNMA-2018-048 DF 38380WPM5 .29442540 4.50000 20480420 83526666.00 24592372.39 20230620 20180420 2GNMA-2018-048 FA 38380WNT2 .37637113 5.44843 20480420 51396455.00 19344141.98 20230620 20180420 2GNMA-2018-048 FB 38380WPA1 .27008241 5.44843 20480420 22435412.00 6059410.30 20230620 20180420 2GNMA-2018-048 FC 38380WPL7 .28960609 4.50000 20480420 200000000.00 57921218.50 20230620 20180420 2GNMA-2018-048 FD 38380WPW3 .24592372 4.50000 20480420 100000000.00 24592372.39 20230620 20180420 2GNMA-2018-048 FT 38380WPN3 .00000000 4.50000 20480420 16473334.00 .00 20230620 20180420 2GNMA-2018-048 IL 38380WPB9 1.00000000 4.00000 20480420 1098982.00 1098982.00 20230620 20180401 2GNMA-2018-048 IO 38380WPT0 1.00000000 4.00000 20480420 2305136.00 2305136.00 20230620 20180401 2GNMA-2018-048 L 38380WPU7 1.00000000 3.00000 20480420 84852804.00 84852804.00 20230620 20180401 2GNMA-2018-048 LI 38380WNU9 1.00000000 4.00000 20480420 1105969.00 1105969.00 20230620 20180401 2GNMA-2018-048 MI 38380WPC7 1.00000000 4.00000 20480420 100185.00 100185.00 20230620 20180401 2GNMA-2018-048 R3 38380WPS2 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-048 RR 38380WPR4 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-048 SA 38380WNV7 .37637113 1.05157 20480420 51396455.00 19344141.98 20230620 20180420 2GNMA-2018-048 SB 38380WPD5 .27008241 1.05157 20480420 22435412.00 6059410.30 20230620 20180420 2GNMA-2018-048 SC 38380WPP8 .00000000 .00000 20480420 16473334.00 .00 20230620 20180420 2GNMA-2018-048 SD 38380WPV5 .24592372 .00000 20480420 100000000.00 24592372.39 20230620 20180420 2GNMA-2018-048 SP 38380WPQ6 .29442540 .00000 20480420 83526666.00 24592372.39 20230620 20180420 2GNMA-2018-048 ST 38380WPH6 .02823969 1.40157 20400920 11633753.00 328533.59 20230620 20180420 2GNMA-2018-048 TI 38380WPJ2 .03289340 .14999 20400920 9987827.00 328533.59 20230620 20180420 2GNMA-2018-048 VA 38380WPE3 .65183730 3.00000 20310620 23302258.00 15189281.13 20230620 20180401 2GNMA-2018-048 VB 38380WPF0 1.00000000 3.00000 20370120 13095228.00 13095228.00 20230620 20180401 2GNMA-2018-048 VZ 38380WPG8 1.16743212 3.00000 20480420 48455318.00 56568294.87 20230620 20180401 2GNMA-2018-049 CA 38380WRW1 .00000000 3.50000 20480420 8934000.00 .00 20230620 20180401 2GNMA-2018-049 CD 38380WRX9 .00000000 3.50000 20480420 3344000.00 .00 20230620 20180401 2GNMA-2018-049 CK 38380WRY7 .00000000 3.00000 20480420 1588000.00 .00 20230620 20180401 2GNMA-2018-049 CL 38380WRZ4 .00000000 4.00000 20480420 1588000.00 .00 20230620 20180401 2GNMA-2018-049 CZ 38380WSA8 .00000000 3.50000 20480420 2000.00 .00 20230620 20180401 2GNMA-2018-049 FM 38380WRK7 .22885848 5.39843 20480420 21696011.00 4965316.23 20230620 20180420 2GNMA-2018-049 GY 38380WTW9 1.00000000 3.50000 20480420 13016000.00 13016000.00 20230620 20180401 2GNMA-2018-049 HC 38380WTD1 .17316761 2.50000 20460620 81109000.00 14045451.81 20230620 20180401 2GNMA-2018-049 HD 38380WTE9 .17316761 2.75000 20460620 81109000.00 14045451.81 20230620 20180401 2GNMA-2018-049 HE 38380WTF6 .17316761 3.00000 20460620 81109000.00 14045451.81 20230620 20180401 2GNMA-2018-049 HG 38380WTG4 .17316761 3.25000 20460620 81109000.00 14045451.81 20230620 20180401 2GNMA-2018-049 HI 38380WTH2 .17316761 4.00000 20460620 20277250.00 3511362.95 20230620 20180401 2GNMA-2018-049 HP 38380WSB6 .17316761 3.50000 20460620 81109000.00 14045451.81 20230620 20180401 2GNMA-2018-049 HY 38380WSC4 1.00000000 3.50000 20470220 4565000.00 4565000.00 20230620 20180401 2GNMA-2018-049 IM 38380WSP5 .21404428 4.50000 20470520 7411045.00 1586291.84 20230620 20180401 2GNMA-2018-049 IO 38380WSD2 .24694678 4.00000 20480420 13698015.00 3382680.70 20230620 20180401 2GNMA-2018-049 KC 38380WTQ2 .28750546 2.50000 20480420 94125000.00 27061451.81 20230620 20180401 2GNMA-2018-049 KD 38380WTR0 .28750546 2.75000 20480420 94125000.00 27061451.81 20230620 20180401 2GNMA-2018-049 KE 38380WTS8 .28750546 3.00000 20480420 94125000.00 27061451.81 20230620 20180401 2GNMA-2018-049 KG 38380WTT6 .28750546 3.25000 20480420 94125000.00 27061451.81 20230620 20180401 2GNMA-2018-049 KI 38380WTU3 .28750546 4.00000 20480420 23531250.00 6765362.95 20230620 20180401 2GNMA-2018-049 KP 38380WTV1 .28750546 3.50000 20480420 94125000.00 27061451.81 20230620 20180401 2GNMA-2018-049 LA 38380WRL5 .00000000 3.50000 20480420 3541000.00 .00 20230620 20180401 2GNMA-2018-049 LC 38380WRM3 .00000000 3.00000 20480420 900000.00 .00 20230620 20180401 2GNMA-2018-049 LD 38380WRN1 .00000000 3.50000 20480420 1904000.00 .00 20230620 20180401 2GNMA-2018-049 LE 38380WRP6 .00000000 4.00000 20480420 900000.00 .00 20230620 20180401 2GNMA-2018-049 LI 38380WSV2 .26019200 4.50000 20480220 7873331.00 2048577.81 20230620 20180401 2GNMA-2018-049 LJ 38380WSW0 .26019200 2.50000 20480220 35429992.00 9218600.80 20230620 20180401 2GNMA-2018-049 LK 38380WSX8 .26019200 2.75000 20480220 35429992.00 9218600.80 20230620 20180401 2GNMA-2018-049 LM 38380WSY6 .26019200 3.00000 20480220 35429992.00 9218600.80 20230620 20180401 2GNMA-2018-049 LN 38380WSZ3 .26019200 3.25000 20480220 35429992.00 9218600.80 20230620 20180401 2GNMA-2018-049 LP 38380WTA7 .26019200 3.50000 20480220 35429992.00 9218600.80 20230620 20180401 2GNMA-2018-049 LT 38380WTB5 1.00000000 3.50000 20480420 2792319.00 2792319.00 20230620 20180401 2GNMA-2018-049 LX 38380WRQ4 1.00000000 3.50000 20480420 712032.00 712032.00 20230620 20180401 2GNMA-2018-049 LZ 38380WRR2 .00000000 3.50000 20480420 5000.00 .00 20230620 20180401 2GNMA-2018-049 MA 38380WRS0 .16567868 3.50000 20460920 31416423.00 5205031.80 20230620 20180401 2GNMA-2018-049 MB 38380WSH3 .16567868 3.25000 20460920 31416423.00 5205031.80 20230620 20180401 2GNMA-2018-049 MC 38380WSJ9 .16567868 3.00000 20460920 31416423.00 5205031.80 20230620 20180401 2GNMA-2018-049 MD 38380WSK6 .16567868 2.75000 20460920 31416423.00 5205031.80 20230620 20180401 2GNMA-2018-049 ME 38380WSL4 .16567868 2.50000 20460920 31416423.00 5205031.80 20230620 20180401 2GNMA-2018-049 MG 38380WSQ3 .21404428 3.50000 20470520 33349705.00 7138313.80 20230620 20180401 2GNMA-2018-049 MH 38380WSR1 .21404428 3.25000 20470520 33349705.00 7138313.80 20230620 20180401 2GNMA-2018-049 MI 38380WSM2 .16567869 4.50000 20460920 6981427.00 1156673.68 20230620 20180401 2GNMA-2018-049 MJ 38380WSS9 .21404428 3.00000 20470520 33349705.00 7138313.80 20230620 20180401 2GNMA-2018-049 MK 38380WST7 .21404428 2.75000 20470520 33349705.00 7138313.80 20230620 20180401 2GNMA-2018-049 ML 38380WSU4 .21404428 2.50000 20470520 33349705.00 7138313.80 20230620 20180401 2GNMA-2018-049 MN 38380WSN0 .16567868 3.12500 20460920 31416423.00 5205031.80 20230620 20180401 2GNMA-2018-049 MT 38380WTC3 1.00000000 3.50000 20480420 4725601.00 4725601.00 20230620 20180401 2GNMA-2018-049 MX 38380WRT8 1.00000000 3.50000 20480220 2080287.00 2080287.00 20230620 20180401 2GNMA-2018-049 MY 38380WRU5 1.00000000 3.50000 20470520 1933282.00 1933282.00 20230620 20180401 2GNMA-2018-049 PA 38380WTJ8 .21722403 3.50000 20470220 85674000.00 18610451.81 20230620 20180401 2GNMA-2018-049 PC 38380WTK5 .21722403 2.50000 20470220 85674000.00 18610451.81 20230620 20180401 2GNMA-2018-049 PD 38380WTL3 .21722403 2.75000 20470220 85674000.00 18610451.81 20230620 20180401 2GNMA-2018-049 PE 38380WTM1 .21722403 3.00000 20470220 85674000.00 18610451.81 20230620 20180401 2GNMA-2018-049 PG 38380WTN9 .21722403 3.25000 20470220 85674000.00 18610451.81 20230620 20180401 2GNMA-2018-049 PI 38380WTP4 .21722403 4.00000 20470220 21418500.00 4652612.95 20230620 20180401 2GNMA-2018-049 PY 38380WSE0 1.00000000 3.50000 20480420 8451000.00 8451000.00 20230620 20180401 2GNMA-2018-049 R 38380WSG5 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-049 SM 38380WRV3 .22885848 1.10157 20480420 21696011.00 4965316.23 20230620 20180420 2GNMA-2018-049 ZC 38380WSF7 .00000000 3.50000 20480420 3122.00 .00 20230620 20180401 2GNMA-2018-051 AK 38380WKH1 1.00000000 3.50000 20480420 27804000.00 27804000.00 20230620 20180401 2GNMA-2018-051 AL 38380WKG3 1.00000000 3.50000 20480420 18473000.00 18473000.00 20230620 20180401 2GNMA-2018-051 AM 38380WKF5 1.00000000 3.50000 20480420 10668000.00 10668000.00 20230620 20180401 2GNMA-2018-051 EI 38380WGG8 .01224790 3.50000 20471020 64298775.00 787525.48 20230620 20180401 2GNMA-2018-051 FK 38380WFW4 .38044800 5.44843 20480420 30888200.00 11751354.14 20230620 20180420 2GNMA-2018-051 KA 38380WFX2 .29026295 3.50000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KB 38380WFY0 1.00000000 3.50000 20460620 9331000.00 9331000.00 20230620 20180401 2GNMA-2018-051 KC 38380WFZ7 1.00000000 3.50000 20470420 7805000.00 7805000.00 20230620 20180401 2GNMA-2018-051 KD 38380WGA1 1.00000000 3.50000 20471120 6143000.00 6143000.00 20230620 20180401 2GNMA-2018-051 KE 38380WGB9 1.00000000 3.50000 20480420 4525000.00 4525000.00 20230620 20180401 2GNMA-2018-051 KG 38380WGJ2 .29026295 3.25000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KH 38380WGK9 .29026295 3.00000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KI 38380WGL7 .29026295 4.00000 20450620 39988875.00 11607289.17 20230620 20180401 2GNMA-2018-051 KJ 38380WGM5 .29026295 2.75000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KL 38380WGN3 .29026295 2.50000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KM 38380WGP8 .29026295 2.25000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KN 38380WGQ6 .29026295 2.00000 20450620 106637000.00 30952771.11 20230620 20180401 2GNMA-2018-051 KP 38380WGR4 .29026295 4.00000 20450620 79977750.00 23214578.33 20230620 20180401 2GNMA-2018-051 KQ 38380WGS2 .29026295 4.50000 20450620 63982200.00 18571662.67 20230620 20180401 2GNMA-2018-051 KT 38380WGT0 .29026295 5.00000 20450620 53318500.00 15476385.56 20230620 20180401 2GNMA-2018-051 KU 38380WGU7 .29026295 5.50000 20450620 45701571.00 13265473.21 20230620 20180401 2GNMA-2018-051 KV 38380WGV5 .29026295 6.00000 20450620 39988875.00 11607289.17 20230620 20180401 2GNMA-2018-051 KW 38380WGW3 .29026295 6.50000 20450620 35545666.00 10317590.18 20230620 20180401 2GNMA-2018-051 LA 38380WGX1 .34736971 3.50000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LB 38380WGY9 .34736971 3.25000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LC 38380WGZ6 .34736971 3.00000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LD 38380WHA0 .34736971 2.75000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LE 38380WHB8 .34736971 2.50000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LG 38380WHC6 .34736971 2.25000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LH 38380WHD4 .34736971 2.00000 20460620 115968000.00 40283771.11 20230620 20180401 2GNMA-2018-051 LI 38380WHE2 .34736971 4.00000 20460620 43488000.00 15106414.17 20230620 20180401 2GNMA-2018-051 LJ 38380WHF9 .34736971 4.00000 20460620 86976000.00 30212828.33 20230620 20180401 2GNMA-2018-051 LK 38380WHG7 .34736971 4.50000 20460620 69580800.00 24170262.67 20230620 20180401 2GNMA-2018-051 LM 38380WHH5 .34736971 5.00000 20460620 57984000.00 20141885.56 20230620 20180401 2GNMA-2018-051 LN 38380WHJ1 .34736971 5.50000 20460620 49700571.00 17264473.18 20230620 20180401 2GNMA-2018-051 LP 38380WHK8 .34736971 6.00000 20460620 43488000.00 15106414.17 20230620 20180401 2GNMA-2018-051 LQ 38380WHL6 .34736971 6.50000 20460620 38656000.00 13427923.70 20230620 20180401 2GNMA-2018-051 MA 38380WHM4 .38852391 3.50000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 MB 38380WHN2 .38852391 3.25000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 MC 38380WHP7 .38852391 3.00000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 MD 38380WHQ5 .38852391 2.75000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 ME 38380WHR3 .38852391 2.50000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 MG 38380WHS1 .38852391 2.25000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 MH 38380WHT9 .38852391 2.00000 20470420 123773000.00 48088771.11 20230620 20180401 2GNMA-2018-051 MI 38380WHU6 .38852391 4.00000 20470420 46414875.00 18033289.17 20230620 20180401 2GNMA-2018-051 MJ 38380WHV4 .38852391 4.00000 20470420 92829750.00 36066578.33 20230620 20180401 2GNMA-2018-051 MK 38380WHW2 .38852391 4.50000 20470420 74263800.00 28853262.67 20230620 20180401 2GNMA-2018-051 ML 38380WHX0 .38852391 5.00000 20470420 61886500.00 24044385.56 20230620 20180401 2GNMA-2018-051 MN 38380WHY8 .38852391 5.50000 20470420 53045571.00 20609473.17 20230620 20180401 2GNMA-2018-051 MP 38380WHZ5 .38852391 6.00000 20470420 46414875.00 18033289.17 20230620 20180401 2GNMA-2018-051 MQ 38380WJA8 .38852391 6.50000 20470420 41257666.00 16029590.11 20230620 20180401 2GNMA-2018-051 NA 38380WJB6 .41743719 3.50000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 NB 38380WJC4 .41743719 3.25000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 NC 38380WJD2 .41743719 3.00000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 ND 38380WJE0 .41743719 2.75000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 NE 38380WJF7 .41743719 2.50000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 NG 38380WJG5 .41743719 2.25000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 NH 38380WJH3 .41743719 2.00000 20471120 129916000.00 54231771.11 20230620 20180401 2GNMA-2018-051 NI 38380WJJ9 .41743719 4.00000 20471120 48718500.00 20336914.17 20230620 20180401 2GNMA-2018-051 NJ 38380WJK6 .41743719 4.00000 20471120 97437000.00 40673828.33 20230620 20180401 2GNMA-2018-051 NK 38380WJL4 .41743719 4.50000 20471120 77949600.00 32539062.67 20230620 20180401 2GNMA-2018-051 NL 38380WJM2 .41743719 5.00000 20471120 64958000.00 27115885.56 20230620 20180401 2GNMA-2018-051 NM 38380WJN0 .41743719 5.50000 20471120 55678285.00 23242187.32 20230620 20180401 2GNMA-2018-051 NP 38380WJP5 .41743719 6.00000 20471120 48718500.00 20336914.17 20230620 20180401 2GNMA-2018-051 NQ 38380WJQ3 .41743719 6.50000 20471120 43305333.00 18077256.90 20230620 20180401 2GNMA-2018-051 QA 38380WJR1 .43704503 3.50000 20480420 134441000.00 58756771.11 20230620 20180401 2GNMA-2018-051 QB 38380WJS9 .43704503 3.25000 20480420 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20230620 20180401 2GNMA-2018-051 QN 38380WKD0 .43704503 6.00000 20480420 50415375.00 22033789.17 20230620 20180401 2GNMA-2018-051 QP 38380WKE8 .43704503 6.50000 20480420 44813666.00 19585590.08 20230620 20180401 2GNMA-2018-051 RR 38380WGH6 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-051 SK 38380WGC7 .38044800 1.05157 20480420 30888200.00 11751354.14 20230620 20180420 2GNMA-2018-051 WF 38380WGE3 .16099889 2.89975 20461120 27880409.00 4488714.98 20230620 20180401 2GNMA-2018-051 WI 38380WGF0 .16099889 .00000 20461120 27880409.00 4488714.98 20230620 20180401 2GNMA-2018-051 Z 38380WGD5 .00000000 3.50000 20480420 20000000.00 .00 20230620 20180401 2GNMA-2018-054 A 38380WBT5 .21354328 3.50000 20480420 225000000.00 48047238.65 20230620 20180401 2GNMA-2018-054 AF 38380WBU2 .21354328 5.42843 20480420 30000000.00 6406298.49 20230620 20180420 2GNMA-2018-054 AS 38380WBV0 .21354328 .57157 20480420 30000000.00 6406298.49 20230620 20180420 2GNMA-2018-054 FA 38380WBW8 .21354328 5.39843 20480420 90000000.00 19218895.47 20230620 20180420 2GNMA-2018-054 R 38380WBY4 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-054 SA 38380WBX6 .21354328 1.10157 20480420 90000000.00 19218895.47 20230620 20180420 2GNMA-2018-055 AB 38380WAA7 .98975368 4.50000 20480420 2065042.00 2043882.92 20230620 20180401 2GNMA-2018-055 AC 38380WAB5 .07236073 5.50000 20470820 21120500.00 1528294.96 20230620 20180401 2GNMA-2018-055 AD 38380WAC3 .07236073 3.50000 20470820 21120500.00 1528294.96 20230620 20180401 2GNMA-2018-055 AE 38380WAD1 .99999998 4.50000 20480420 2223441.00 2223440.96 20230620 20180401 2GNMA-2018-055 AG 38380WBD0 .99506605 4.50000 20480420 4288483.00 4267323.88 20230620 20180401 2GNMA-2018-055 AI 38380WAE9 .00000000 4.50000 20460720 3366000.00 .00 20230620 20180401 2GNMA-2018-055 AJ 38380WAF6 .00000000 3.50000 20460720 15147000.00 .00 20230620 20180401 2GNMA-2018-055 CA 38380WAT6 .00000000 3.00000 20480420 6682000.00 .00 20230620 20180401 2GNMA-2018-055 CB 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2292567.00 20230620 20180401 2GNMA-2018-055 CW 38380WAY5 1.00000000 3.00000 20471120 555149.00 555149.00 20230620 20180401 2GNMA-2018-055 CZ 38380WAZ2 .00000000 3.00000 20480420 3805.00 .00 20230620 20180401 2GNMA-2018-055 DA 38380WBF5 .00000000 2.00000 20440220 31953540.00 .00 20230620 20180401 2GNMA-2018-055 DB 38380WBG3 .00000000 2.25000 20440220 31953540.00 .00 20230620 20180401 2GNMA-2018-055 DC 38380WBH1 .00000000 2.50000 20440220 31953540.00 .00 20230620 20180401 2GNMA-2018-055 DE 38380WBJ7 .00000000 2.75000 20440220 31953540.00 .00 20230620 20180401 2GNMA-2018-055 DI 38380WBK4 .00000000 3.50000 20440220 9129582.00 .00 20230620 20180401 2GNMA-2018-055 IC 38380WBA6 .06772609 3.50000 20480420 8131511.00 550715.48 20230620 20180401 2GNMA-2018-055 JA 38380WAM1 .00000000 3.00000 20410920 25000000.00 .00 20230620 20180401 2GNMA-2018-055 JB 38380WAN9 .00000000 3.00000 20450420 9775000.00 .00 20230620 20180401 2GNMA-2018-055 JI 38380WAP4 .08447370 3.50000 20480420 6377142.00 538700.79 20230620 20180401 2GNMA-2018-055 JL 38380WAQ2 .27252065 3.00000 20471120 8377000.00 2282905.55 20230620 20180401 2GNMA-2018-055 JY 38380WAR0 1.00000000 3.00000 20480420 1488000.00 1488000.00 20230620 20180401 2GNMA-2018-055 MA 38380WAH2 .00000000 3.50000 20470620 103000.00 .00 20230620 20180401 2GNMA-2018-055 RR 38380WBC2 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-055 WA 38380WBB4 .05019156 2.99999 20480220 25719450.00 1290899.43 20230620 20180401 2GNMA-2018-055 ZA 38380WBE8 .00000000 3.50000 20480320 27426579.00 .00 20230620 20180401 2GNMA-2018-055 ZB 38380WAG4 .00000000 3.50000 20480320 26462153.00 .00 20230620 20180401 2GNMA-2018-055 ZC 38380WAJ8 .00000000 3.50000 20470620 964426.00 .00 20230620 20180401 2GNMA-2018-055 ZJ 38380WAS8 .00000000 3.50000 20480420 9725000.00 .00 20230620 20180401 2GNMA-2018-059 A 38380WML0 .07731233 3.00000 20400920 100000000.00 7731233.69 20230620 20180401 2GNMA-2018-059 BA 38380WKJ7 .06254493 3.00000 20480220 10000000.00 625449.32 20230620 20180401 2GNMA-2018-059 BY 38380WKK4 1.00000000 3.00000 20480220 1993742.00 1993742.00 20230620 20180401 2GNMA-2018-059 C 38380WNP0 .03058815 3.00000 20470920 26155332.00 800043.39 20230620 20180401 2GNMA-2018-059 CB 38380WKU2 .00000000 3.00000 20450720 60268964.00 .00 20230620 20180401 2GNMA-2018-059 CH 38380WME6 .63496472 3.00000 20480420 12317996.00 7821492.99 20230620 20180401 2GNMA-2018-059 CI 38380WMF3 .63496472 3.50000 20480420 8798568.00 5586780.34 20230620 20180401 2GNMA-2018-059 CL 38380WMG1 .63496472 1.50000 20480420 12317996.00 7821492.99 20230620 20180401 2GNMA-2018-059 CM 38380WMH9 .63496472 2.50000 20480420 12317996.00 7821492.99 20230620 20180401 2GNMA-2018-059 CN 38380WMJ5 .63496472 2.00000 20480420 12317996.00 7821492.99 20230620 20180401 2GNMA-2018-059 CP 38380WMK2 .63496472 1.00000 20480420 12317996.00 7821492.99 20230620 20180401 2GNMA-2018-059 D 38380WNQ8 .52685385 3.00000 20480420 1624184.00 855707.60 20230620 20180401 2GNMA-2018-059 DA 38380WMM8 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14681277.76 20230620 20180401 2GNMA-2018-059 DN 38380WMY2 .38270365 3.25000 20461020 38362000.00 14681277.76 20230620 20180401 2GNMA-2018-059 DP 38380WMZ9 .38270365 3.50000 20461020 38362000.00 14681277.76 20230620 20180401 2GNMA-2018-059 DQ 38380WNA3 .38270365 4.00000 20461020 25574666.00 9787518.25 20230620 20180401 2GNMA-2018-059 DT 38380WNB1 .38270365 4.50000 20461020 19181000.00 7340638.88 20230620 20180401 2GNMA-2018-059 DU 38380WNC9 .38270365 5.00000 20461020 15344800.00 5872511.10 20230620 20180401 2GNMA-2018-059 EA 38380WNE5 .45321475 2.50000 20480320 43309000.00 19628277.76 20230620 20180401 2GNMA-2018-059 EB 38380WNF2 .45321475 2.75000 20480320 43309000.00 19628277.76 20230620 20180401 2GNMA-2018-059 EC 38380WNG0 .45321475 3.00000 20480320 43309000.00 19628277.76 20230620 20180401 2GNMA-2018-059 ED 38380WNH8 .45321475 3.25000 20480320 43309000.00 19628277.76 20230620 20180401 2GNMA-2018-059 EG 38380WNJ4 .45321475 3.50000 20480320 43309000.00 19628277.76 20230620 20180401 2GNMA-2018-059 EH 38380WNK1 .45321475 4.00000 20480320 28872666.00 13085518.20 20230620 20180401 2GNMA-2018-059 EJ 38380WNL9 .45321475 4.50000 20480320 21654500.00 9814138.88 20230620 20180401 2GNMA-2018-059 EK 38380WNM7 .45321475 5.00000 20480320 17323600.00 7851311.10 20230620 20180401 2GNMA-2018-059 FA 38380WKM0 .22426000 5.44843 20480420 31712576.00 7111862.42 20230620 20180420 2GNMA-2018-059 GI 38380WLG2 .44745562 3.00000 20480420 27522869.00 12315262.66 20230620 20180401 2GNMA-2018-059 GZ 38380WKX6 .00000000 3.00000 20460920 279469.00 .00 20230620 20180401 2GNMA-2018-059 HC 38380WLS6 .04451032 3.00000 20470920 17974332.00 800043.39 20230620 20180401 2GNMA-2018-059 HD 38380WLT4 1.00000000 3.00000 20470920 1000.00 1000.00 20230620 20180401 2GNMA-2018-059 HI 38380WLH0 .20657834 3.00000 20480420 6363246.00 1314508.84 20230620 20180401 2GNMA-2018-059 IA 38380WLA5 .00000000 4.50000 20390820 4427017.00 .00 20230620 20180401 2GNMA-2018-059 IB 38380WLB3 .00000000 5.00000 20390820 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20230620 20180401 2GNMA-2018-059 PJ 38380WLQ0 1.00000000 3.50000 20480420 307000.00 307000.00 20230620 20180401 2GNMA-2018-059 PZ 38380WKZ1 1.16743212 3.00000 20460920 6602000.00 7707386.92 20230620 20180401 2GNMA-2018-059 RR 38380WLX5 .00000000 .00000 20480420 .00 .00 20230620 20180401 2GNMA-2018-059 SA 38380WKR9 .22426000 1.05157 20480420 31712576.00 7111862.42 20230620 20180420 2GNMA-2018-059 UZ 38380WLR8 1.19786999 3.50000 20480420 1000.00 1197.87 20230620 20180401 2GNMA-2018-059 VA 38380WKS7 .58784459 3.50000 20290720 3175714.00 1866826.30 20230620 20180401 2GNMA-2018-059 VB 38380WKT5 1.00000000 3.50000 20380820 3635560.00 3635560.00 20230620 20180401 2GNMA-2018-059 Y 38380WKW8 .63496472 3.50000 20480420 12317996.00 7821492.99 20230620 20180401 2GNMA-2018-059 YA 38380WLZ0 1.00000000 2.50000 20480220 1993742.00 1993742.00 20230620 20180401 2GNMA-2018-059 YB 38380WMA4 1.00000000 2.00000 20480220 1993742.00 1993742.00 20230620 20180401 2GNMA-2018-059 YC 38380WMB2 1.00000000 1.50000 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2GNMA-2018-063 CA 38380WUR8 .14947715 3.25000 20441120 25000000.00 3736928.95 20230620 20180401 2GNMA-2018-063 CB 38380WVY2 1.00000000 3.25000 20480420 7201847.00 7201847.00 20230620 20180401 2GNMA-2018-063 CD 38380WUS6 .36212734 3.50000 20470820 131000000.00 47438682.82 20230620 20180401 2GNMA-2018-063 CE 38380WVZ9 1.00000000 3.50000 20480420 8951000.00 8951000.00 20230620 20180401 2GNMA-2018-063 CF 38380WUT4 .00000000 5.00000 20480420 6655600.00 .00 20230620 20180401 2GNMA-2018-063 CI 38380WVT3 .00000000 4.50000 20480420 5076666.00 .00 20230620 20180401 2GNMA-2018-063 CK 38380WUU1 .00000000 3.00000 20480420 3676000.00 .00 20230620 20180401 2GNMA-2018-063 CL 38380WUV9 .00000000 3.00000 20480420 4644501.00 .00 20230620 20180401 2GNMA-2018-063 CQ 38380WUW7 .00000000 3.50000 20480420 22845000.00 .00 20230620 20180401 2GNMA-2018-063 CS 38380WUX5 .00000000 .00000 20480420 1663900.00 .00 20230620 20180401 2GNMA-2018-063 CT 38380WVU0 .00000000 3.25000 20480420 22845000.00 .00 20230620 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2GNMA-2018-134 CN 38381ATG1 .11001615 3.70000 20450220 25990714.00 2859398.50 20230620 20181001 2GNMA-2018-134 CQ 38381ATH9 .11001615 3.75000 20450220 24258000.00 2668771.96 20230620 20181001 2GNMA-2018-134 CS 38381AQZ2 .21850197 1.05157 20481020 52380463.00 11445234.46 20230620 20181020 2GNMA-2018-134 CT 38381ATS5 .32281240 3.50000 20481020 47821080.00 15437237.94 20230620 20181001 2GNMA-2018-134 CV 38381ARM0 .63105010 3.50000 20300120 1992000.00 1257051.81 20230620 20181001 2GNMA-2018-134 CW 38381ATJ5 .11001615 4.00000 20450220 18193500.00 2001578.97 20230620 20181001 2GNMA-2018-134 CZ 38381ARN8 1.17714922 3.50000 20481020 4148752.00 4883700.19 20230620 20181001 2GNMA-2018-134 DA 38381ARA6 .17980743 3.50000 20480420 33060000.00 5944433.89 20230620 20181001 2GNMA-2018-134 DB 38381ARB4 1.00000000 3.50000 20481020 1557771.00 1557771.00 20230620 20181001 2GNMA-2018-134 DF 38381ASL1 .21850197 5.44843 20481020 52380463.00 11445234.46 20230620 20181020 2GNMA-2018-134 DS 38381ASM9 .21850197 1.10157 20481020 52380463.00 11445234.46 20230620 20181020 2GNMA-2018-134 FA 38381ARP3 .29678303 5.49843 20481020 27158899.00 8060300.58 20230620 20181020 2GNMA-2018-134 FB 38381ARQ1 .34448574 5.49843 20481020 13046979.00 4494498.28 20230620 20181020 2GNMA-2018-134 FC 38381ATN6 .31226277 5.49843 20481020 40205878.00 12554798.86 20230620 20181020 2GNMA-2018-134 IC 38381ATK2 .11001615 4.50000 20450220 4043000.00 444795.33 20230620 20181001 2GNMA-2018-134 JA 38381ATL0 .23076921 4.00000 20451020 60764000.00 14022460.59 20230620 20181001 2GNMA-2018-134 JB 38381ARR9 .09417376 4.00000 20430820 51601000.00 4859460.59 20230620 20181001 2GNMA-2018-134 JC 38381ARS7 1.00000000 4.00000 20451020 9163000.00 9163000.00 20230620 20181001 2GNMA-2018-134 JZ 38381ART5 1.20485141 4.00000 20481020 4417359.00 5322261.24 20230620 20181001 2GNMA-2018-134 KA 38381ARC2 .00000000 3.50000 20481020 8897000.00 .00 20230620 20181001 2GNMA-2018-134 KB 38381ATW6 1.00000000 3.50000 20481020 10000000.00 10000000.00 20230620 20181001 2GNMA-2018-134 KC 38381ARW8 .22380272 3.65000 20451220 40000000.00 8952109.13 20230620 20181001 2GNMA-2018-134 KF 38381ARX6 .26452528 5.44843 20481020 150139498.00 39715694.13 20230620 20181020 2GNMA-2018-134 KI 38381ARY4 1.00000000 5.00000 20481020 300000.00 300000.00 20230620 20181001 2GNMA-2018-134 KP 38381ARZ1 .23598315 4.50000 20481020 202000000.00 47668597.25 20230620 20181001 2GNMA-2018-134 KS 38381ASA5 .37904218 1.05157 20481020 45000000.00 17056898.28 20230620 20181020 2GNMA-2018-134 KT 38381ASB3 .27077058 3.50000 20481020 25000000.00 6769264.75 20230620 20181001 2GNMA-2018-134 KV 38381ASC1 .63140299 3.50000 20300120 3246000.00 2049534.11 20230620 20181001 2GNMA-2018-134 KZ 38381ARD0 .00000000 3.50000 20481020 1000.00 .00 20230620 20181001 2GNMA-2018-134 LS 38381ASD9 .18835553 1.05157 20481020 42354080.00 7977625.52 20230620 20181020 2GNMA-2018-134 MS 38381ATT3 .32234226 1.05157 20481020 84736717.00 27314225.07 20230620 20181020 2GNMA-2018-134 NS 38381ATV8 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20230620 20181020 2GNMA-2018-134 SL 38381ASF4 .19193467 1.05157 20481020 23048701.00 4423844.90 20230620 20181020 2GNMA-2018-134 SM 38381ATU0 .18961686 1.05157 20481020 65402781.00 12401470.42 20230620 20181020 2GNMA-2018-134 UA 38381ARH1 .00000000 3.50000 20481020 2189806.00 .00 20230620 20181001 2GNMA-2018-134 UZ 38381ARJ7 .00000000 3.50000 20481020 1000.00 .00 20230620 20181001 2GNMA-2018-134 YA 38381ATP1 1.00000000 3.50000 20481020 6140752.00 6140752.00 20230620 20181001 2GNMA-2018-134 YB 38381ATQ9 1.00000000 3.50000 20481020 11434080.00 11434080.00 20230620 20181001 2GNMA-2018-134 ZK 38381ASG2 1.17714922 3.50000 20481020 6754000.00 7950465.89 20230620 20181001 2GNMA-2018-134 ZP 38381ASH0 .00000000 4.50000 20481020 38418502.00 .00 20230620 20181001 2GNMA-2018-135 A 38381AJL1 .12077010 3.50000 20460220 30000000.00 3623103.18 20230620 20181001 2GNMA-2018-135 AB 38381AKH8 .07858305 3.50000 20470120 158391000.00 12446848.18 20230620 20181001 2GNMA-2018-135 AC 38381AKG0 .03148768 3.50000 20460520 150689000.00 4744848.18 20230620 20181001 2GNMA-2018-135 AD 38381AJN7 .00000000 3.50000 20450820 142257000.00 .00 20230620 20181001 2GNMA-2018-135 AM 38381AJM9 1.00000000 3.50000 20460220 2639343.00 2639343.00 20230620 20181001 2GNMA-2018-135 CZ 38381AJV9 .00000000 4.25000 20480920 27880000.00 .00 20230620 20181001 2GNMA-2018-135 DO 38381AJG2 .08350572 .00000 20460520 4587822.00 383109.42 20230620 20181001 2GNMA-2018-135 DZ 38381AJH0 .47306674 3.50000 20450720 11893078.00 5626219.71 20230620 20181001 2GNMA-2018-135 EA 38381AJJ6 .00000000 3.50000 20460520 9614990.00 .00 20230620 20181001 2GNMA-2018-135 EF 38381AJX5 .18114221 5.50843 20481020 50000000.00 9057110.51 20230620 20181020 2GNMA-2018-135 ES 38381AJY3 .18114221 .49157 20481020 50000000.00 9057110.51 20230620 20181020 2GNMA-2018-135 EZ 38381AJK3 .57485774 3.50000 20460520 1809544.00 1040230.38 20230620 20181001 2GNMA-2018-135 FA 38381AJP2 .18919915 5.49843 20481020 90000000.00 17027924.12 20230620 20181020 2GNMA-2018-135 GA 38381AKP0 .00000000 3.50000 20450820 201508000.00 .00 20230620 20181001 2GNMA-2018-135 GB 38381AKQ8 .02856567 3.50000 20460520 213456000.00 6097513.98 20230620 20181001 2GNMA-2018-135 GC 38381AKR6 .07572015 3.50000 20470120 224346000.00 16987513.98 20230620 20181001 2GNMA-2018-135 GZ 38381AJW7 .02950930 4.25000 20480920 24247028.00 715512.95 20230620 20181001 2GNMA-2018-135 HA 38381AKL9 .06884490 3.50000 20470120 65955000.00 4540665.80 20230620 20181001 2GNMA-2018-135 HB 38381AKK1 .02155058 3.50000 20460520 62767000.00 1352665.80 20230620 20181001 2GNMA-2018-135 HC 38381AJZ0 .00000000 3.50000 20450820 59251000.00 .00 20230620 20181001 2GNMA-2018-135 HL 38381AKN5 1.00000000 3.50000 20481020 9045000.00 9045000.00 20230620 20181001 2GNMA-2018-135 HM 38381AKA3 1.00000000 3.50000 20470120 3188000.00 3188000.00 20230620 20181001 2GNMA-2018-135 HT 38381AKM7 .18114221 3.50000 20481020 75000000.00 13585665.80 20230620 20181001 2GNMA-2018-135 MA 38381AJQ0 1.00000000 3.50000 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20181001 2GNMA-2018-137 AB 38381AQD1 .03735111 3.50000 20481020 63000000.00 2353120.02 20230620 20181001 2GNMA-2018-137 AI 38381AQE9 .03735111 4.50000 20481020 14000000.00 522915.55 20230620 20181001 2GNMA-2018-137 BA 38381AQF6 .03877792 3.75000 20481020 90000000.00 3490012.98 20230620 20181001 2GNMA-2018-137 BI 38381AQG4 .03877792 4.00000 20481020 5625000.00 218125.81 20230620 20181001 2GNMA-2018-137 FN 38381AQH2 .24256753 5.49843 20481020 103800103.00 25178534.90 20230620 20181020 2GNMA-2018-137 IO 38381AQJ8 .97026767 4.50000 20481020 1281486.00 1243384.44 20230620 20181001 2GNMA-2018-137 NA 38381AQK5 .00000000 3.60000 20441220 173000000.00 .00 20230620 20181001 2GNMA-2018-137 RR 38381AQT6 .00000000 .00000 20481020 .00 .00 20230620 20181001 2GNMA-2018-137 SN 38381AQL3 .24256753 1.00157 20481020 103800103.00 25178534.90 20230620 20181020 2GNMA-2018-137 VC 38381AQM1 .50696433 3.50000 20300120 13786000.00 6989010.31 20230620 20181001 2GNMA-2018-137 VD 38381AQN9 1.00000000 3.50000 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20181020 2GNMA-2018-138 ZB 38381ACR5 1.17714922 3.50000 20481020 18877712.00 22221884.00 20230620 20181001 2GNMA-2018-138 ZH 38381ACF1 .00000000 3.00000 20481020 1366990.00 .00 20230620 20181001 2GNMA-2018-138 ZK 38381ADF0 1.17714919 3.50000 20481020 1200000.00 1412579.03 20230620 20181001 2GNMA-2018-139 AB 38381AKW5 .20489098 3.50000 20481020 75000000.00 15366824.21 20230620 20181001 2GNMA-2018-139 AC 38381ALN4 .28690811 3.50000 20481020 40000000.00 11476324.76 20230620 20181001 2GNMA-2018-139 B 38381ALK0 .06722675 4.00000 20480920 37016155.00 2488476.03 20230620 20181001 2GNMA-2018-139 BA 38381ALG9 .07039710 4.50000 20471220 99350000.00 6993952.19 20230620 20181001 2GNMA-2018-139 BY 38381ALH7 1.00000000 4.50000 20481020 7621176.00 7621176.00 20230620 20181001 2GNMA-2018-139 DA 38381ALP9 .10638325 3.50000 20451020 40000000.00 4255330.31 20230620 20181001 2GNMA-2018-139 DV 38381ALQ7 .63140677 3.50000 20300120 2403045.00 1517298.89 20230620 20181001 2GNMA-2018-139 DZ 38381ALR5 1.17714922 3.50000 20481020 5000000.00 5885746.11 20230620 20181001 2GNMA-2018-139 EA 38381AMB9 .00000000 3.50000 20481020 1993000.00 .00 20230620 20181001 2GNMA-2018-139 EB 38381AMC7 .01391466 3.62500 20450220 28910539.00 402280.47 20230620 20181001 2GNMA-2018-139 ED 38381AMD5 .00000000 3.50000 20481020 1386000.00 .00 20230620 20181001 2GNMA-2018-139 EI 38381AME3 .01391466 4.50000 20450220 2409211.00 33523.37 20230620 20181001 2GNMA-2018-139 EN 38381APC4 1.00000000 4.00000 20481020 8959522.00 8959522.00 20230620 20181001 2GNMA-2018-139 EZ 38381AMF0 .00000000 3.50000 20481020 2487.00 .00 20230620 20181001 2GNMA-2018-139 FA 38381AKX3 .20489098 5.49843 20481020 75000000.00 15366824.21 20230620 20181020 2GNMA-2018-139 FB 38381AKZ8 .37276953 5.49843 20481020 17063095.00 6360601.92 20230620 20181020 2GNMA-2018-139 FC 38381ALS3 .28690811 5.49843 20481020 45063158.00 12928985.88 20230620 20181020 2GNMA-2018-139 FG 38381AMG8 .32027037 5.49843 20481020 20577933.00 6590502.29 20230620 20181020 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38381ANB8 .14394334 4.00000 20470920 50000000.00 7197167.45 20230620 20181001 2GNMA-2018-139 KB 38381ANC6 .19189282 4.00000 20480620 50000000.00 9594641.05 20230620 20181001 2GNMA-2018-139 KC 38381AND4 .19189282 4.00000 20480620 30000000.00 5756784.61 20230620 20181001 2GNMA-2018-139 KD 38381ANE2 .15854333 3.75000 20480120 10000000.00 1585433.40 20230620 20181001 2GNMA-2018-139 KE 38381ANF9 1.00000000 4.00000 20481020 556000.00 556000.00 20230620 20181001 2GNMA-2018-139 KF 38381ANG7 .27553722 5.49843 20481020 129223731.00 35605947.85 20230620 20181020 2GNMA-2018-139 KG 38381ANH5 .06699858 3.50000 20441220 60897000.00 4080013.03 20230620 20181001 2GNMA-2018-139 KI 38381ANJ1 .15854349 4.50000 20480120 555555.00 88079.63 20230620 20181001 2GNMA-2018-139 KS 38381ANK8 .38022842 1.00157 20481020 34666215.00 13181080.36 20230620 20181020 2GNMA-2018-139 KT 38381ANL6 .37666795 3.50000 20481020 66666667.00 25111197.36 20230620 20181001 2GNMA-2018-139 KV 38381ANM4 .63132316 3.50000 20300120 4805000.00 3033507.81 20230620 20181001 2GNMA-2018-139 KY 38381ANN2 1.00000000 4.00000 20481020 6876000.00 6876000.00 20230620 20181001 2GNMA-2018-139 KZ 38381ANP7 .00000000 4.00000 20481020 13737600.00 .00 20230620 20181001 2GNMA-2018-139 LB 38381ALB0 .10812552 3.00000 20431120 60000000.00 6487531.43 20230620 20181001 2GNMA-2018-139 LS 38381APZ3 .27553723 1.00157 20481020 129223731.00 35605949.28 20230620 20181020 2GNMA-2018-139 LZ 38381ALC8 1.17714922 3.50000 20481020 12471633.00 14680973.09 20230620 20181001 2GNMA-2018-139 MA 38381AMR4 .01836258 4.00000 20440820 27832000.00 511067.59 20230620 20181001 2GNMA-2018-139 MF 38381AMS2 .00000000 5.50000 20481020 3813823.00 .00 20230620 20181001 2GNMA-2018-139 MG 38381APE0 .15938178 4.00000 20460720 26662217.00 4249471.64 20230620 20181001 2GNMA-2018-139 MS 38381AMT0 .00000000 .00000 20481020 1430184.00 .00 20230620 20181001 2GNMA-2018-139 MT 38381AMU7 1.00000000 4.00000 20481020 7413783.00 7413783.00 20230620 20181001 2GNMA-2018-139 MU 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20230620 20181001 2GNMA-2018-139 UT 38381ANU6 .00000000 .00000 20481020 471934.00 .00 20230620 20181001 2GNMA-2018-139 UZ 38381ANV4 .00000000 4.00000 20481020 5000.00 .00 20230620 20181001 2GNMA-2018-139 V 38381ALL8 .00000000 4.00000 20281020 5000000.00 .00 20230620 20181001 2GNMA-2018-139 VA 38381ALE4 .63106115 3.50000 20300120 5988364.00 3779023.91 20230620 20181001 2GNMA-2018-139 VB 38381ALF1 1.00000000 3.50000 20390220 6855483.00 6855483.00 20230620 20181001 2GNMA-2018-139 VC 38381AMQ6 1.00000000 3.50000 20390120 22980716.00 22980716.00 20230620 20181001 2GNMA-2018-139 VD 38381ALU8 1.00000000 3.50000 20390120 2723272.00 2723272.00 20230620 20181001 2GNMA-2018-139 VE 38381AMM5 .63397424 4.00000 20291220 3215001.00 2038227.84 20230620 20181001 2GNMA-2018-139 VG 38381AMP8 1.00000000 3.50000 20390120 20257444.00 20257444.00 20230620 20181001 2GNMA-2018-139 VK 38381ANW2 1.00000000 3.50000 20390220 5494001.00 5494001.00 20230620 20181001 2GNMA-2018-139 Y 38381APA8 1.00000000 3.50000 20481020 25315480.00 25315480.00 20230620 20181001 2GNMA-2018-139 Z 38381ALM6 1.20485140 4.00000 20480920 10200000.00 12289484.30 20230620 20181001 2GNMA-2018-139 ZE 38381AMN3 1.20485139 4.00000 20481020 5744521.00 6921294.16 20230620 20181001 2GNMA-2018-139 ZK 38381ANX0 1.17714921 3.50000 20481020 10000000.00 11771492.19 20230620 20181001 2GNMA-2018-147 AM 38381AGM2 .17831556 7.00000 20481020 10981396.00 1958153.88 20230620 20181001 2GNMA-2018-147 BA 38381AFT8 .01676412 3.50000 20440920 50000000.00 838206.39 20230620 20181001 2GNMA-2018-147 BV 38381AFU5 .63134345 3.50000 20300120 6180040.00 3901727.81 20230620 20181001 2GNMA-2018-147 BZ 38381AFV3 1.17714921 3.50000 20481020 12860978.00 15139290.19 20230620 20181001 2GNMA-2018-147 D 38381AGT7 .18883017 5.00000 20460920 36300000.00 6854535.30 20230620 20181001 2GNMA-2018-147 DA 38381AHA7 .28270580 3.50000 20480220 164203000.00 46421141.20 20230620 20181001 2GNMA-2018-147 DC 38381AFK7 .18883017 3.50000 20460920 145200000.00 27418141.20 20230620 20181001 2GNMA-2018-147 DG 38381AHB5 .31068913 3.50000 20480820 170869000.00 53087141.20 20230620 20181001 2GNMA-2018-147 DH 38381AGU4 .18883017 3.00000 20460920 145200000.00 27418141.20 20230620 20181001 2GNMA-2018-147 DI 38381AGV2 .18883017 4.50000 20460920 16133333.00 3046460.07 20230620 20181001 2GNMA-2018-147 DJ 38381AGW0 .18883017 3.25000 20460920 145200000.00 27418141.20 20230620 20181001 2GNMA-2018-147 DL 38381AGX8 .18883017 3.75000 20460920 96800000.00 18278760.80 20230620 20181001 2GNMA-2018-147 DM 38381AGY6 .18883017 4.00000 20460920 72600000.00 13709070.60 20230620 20181001 2GNMA-2018-147 DP 38381AHC3 .32234890 3.50000 20481020 173809000.00 56027141.20 20230620 20181001 2GNMA-2018-147 DQ 38381AGZ3 .18883017 4.50000 20460920 48400000.00 9139380.40 20230620 20181001 2GNMA-2018-147 DT 38381AFL5 1.00000000 3.50000 20480220 19003000.00 19003000.00 20230620 20181001 2GNMA-2018-147 DU 38381AFM3 1.00000000 3.50000 20480820 6666000.00 6666000.00 20230620 20181001 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20481020 100000000.00 28013570.62 20230620 20181020 2GNMA-2018-147 KA 38381AGC4 .20398362 3.75000 20480220 10000000.00 2039836.28 20230620 20181001 2GNMA-2018-147 KF 38381AGD2 .22037211 5.44843 20481020 3813321.00 840349.62 20230620 20181020 2GNMA-2018-147 KS 38381AGE0 .22037211 1.05157 20481020 3813321.00 840349.62 20230620 20181020 2GNMA-2018-147 KZ 38381AGF7 1.19092095 3.75000 20481020 168858.00 201096.53 20230620 20181001 2GNMA-2018-147 LA 38381AGN0 .00455161 3.50000 20460520 12086000.00 55010.78 20230620 20181001 2GNMA-2018-147 LE 38381AHH2 1.00000000 3.50000 20481020 2555861.00 2555861.00 20230620 20181001 2GNMA-2018-147 LV 38381AGP5 1.00000000 3.50000 20361120 666000.00 666000.00 20230620 20181001 2GNMA-2018-147 MA 38381AFY7 .28409151 4.00000 20481020 30000000.00 8522745.54 20230620 20181001 2GNMA-2018-147 MF 38381AFZ4 .28409151 5.44843 20481020 7500000.00 2130686.37 20230620 20181020 2GNMA-2018-147 MS 38381AGA8 .28968601 1.05157 20481020 6400000.00 1853990.51 20230620 20181020 2GNMA-2018-147 R 38381AGS9 .00000000 .00000 20481020 .00 .00 20230620 20181001 2GNMA-2018-147 SA 38381AHF6 .28787590 1.05157 20481020 65847108.00 18955795.79 20230620 20181020 2GNMA-2018-147 SB 38381AFX9 .28793353 1.05157 20481020 69041017.00 19879224.21 20230620 20181020 2GNMA-2018-147 SC 38381AHG4 .28727890 1.05157 20481020 66947108.00 19232491.72 20230620 20181020 2GNMA-2018-147 SD 38381AFR2 .28013570 1.00157 20481020 100000000.00 28013570.62 20230620 20181020 2GNMA-2018-147 SM 38381AGB6 .25154175 1.05157 20481020 1100000.00 276695.93 20230620 20181020 2GNMA-2018-147 VL 38381AGQ3 .54547488 3.50000 20280420 530000.00 289101.69 20230620 20181001 2GNMA-2018-147 ZD 38381AFS0 .00000000 3.50000 20481020 1336000.00 .00 20230620 20181001 2GNMA-2018-147 ZL 38381AGR1 1.17714921 3.50000 20481020 1359861.00 1600759.31 20230620 20181001 2GNMA-2018-148 CF 38381AHL3 .24028707 5.44843 20481020 33333333.00 8009568.96 20230620 20181020 2GNMA-2018-148 CS 38381AHM1 .24028707 1.05157 20481020 33333333.00 8009568.96 20230620 20181020 2GNMA-2018-148 DF 38381AHN9 .24028707 4.50000 20481020 100000000.00 24028707.10 20230620 20181020 2GNMA-2018-148 DS 38381AHP4 .24028707 .00000 20481020 100000000.00 24028707.10 20230620 20181020 2GNMA-2018-148 FA 38381AHJ8 .20765140 4.50000 20481020 50000000.00 10382570.25 20230620 20181020 2GNMA-2018-148 HS 38381AHS8 .29609349 1.05157 20451120 82641120.00 24469498.00 20230620 20181020 2GNMA-2018-148 R 38381AHT6 .00000000 .00000 20481020 .00 .00 20230620 20181001 2GNMA-2018-148 SA 38381AHK5 .20765140 .00000 20481020 50000000.00 10382570.25 20230620 20181020 2GNMA-2018-148 SB 38381AHR0 .30946485 1.05157 20480120 105266467.00 32576272.34 20230620 20181020 2GNMA-2018-151 CA 38381AB54 .00000000 3.50000 20481120 12576000.00 .00 20230620 20181101 2GNMA-2018-151 CD 38381AB62 .00000000 3.50000 20481120 9713000.00 .00 20230620 20181101 2GNMA-2018-151 CK 38381AB70 .00000000 3.00000 20481120 2000000.00 .00 20230620 20181101 2GNMA-2018-151 CL 38381AB88 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20181101 2GNMA-2018-151 KB 38381AE51 1.00000000 3.50000 20481120 13000000.00 13000000.00 20230620 20181101 2GNMA-2018-151 KF 38381AC95 .27077261 4.50000 20481120 50000000.00 13538630.63 20230620 20181120 2GNMA-2018-151 KS 38381AD29 .27077261 .00000 20481120 50000000.00 13538630.63 20230620 20181120 2GNMA-2018-151 LG 38381AD86 1.00000000 4.00000 20481120 2239977.00 2239977.00 20230620 20181101 2GNMA-2018-151 LP 38381AE44 1.00000000 3.50000 20481120 40456000.00 40456000.00 20230620 20181101 2GNMA-2018-151 MP 38381AC38 1.00000000 3.50000 20470120 17837000.00 17837000.00 20230620 20181101 2GNMA-2018-151 P 38381AE28 .25879950 3.50000 20470120 130996000.00 33901699.95 20230620 20181101 2GNMA-2018-151 PA 38381AC46 .14196572 3.50000 20450620 113159000.00 16064699.95 20230620 20181101 2GNMA-2018-151 PL 38381AE36 1.00000000 3.50000 20481120 22619000.00 22619000.00 20230620 20181101 2GNMA-2018-151 RR 38381AD94 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-151 SA 38381AC53 .31416720 1.00157 20481120 89953213.00 28260349.74 20230620 20181120 2GNMA-2018-151 SL 38381AE85 .24130342 .00000 20481120 150000000.00 36195514.05 20230620 20181120 2GNMA-2018-151 ST 38381AD52 .32246443 1.30157 20430720 24422469.00 7875377.62 20230620 20181120 2GNMA-2018-151 TI 38381AD60 .32362753 .15875 20430720 17314547.00 5603464.23 20230620 20181120 2GNMA-2018-151 V 38381AD37 .63842457 3.50000 20300220 4219000.00 2693513.30 20230620 20181101 2GNMA-2018-151 VA 38381AC61 .63844386 3.50000 20300220 7341000.00 4686816.38 20230620 20181101 2GNMA-2018-151 VZ 38381AC79 1.17372585 3.50000 20481120 15278000.00 17932183.62 20230620 20181101 2GNMA-2018-151 Z 38381AD45 1.17372585 3.50000 20481120 8781000.00 10306486.70 20230620 20181101 2GNMA-2018-152 CA 38381AQ58 .00000000 4.00000 20481020 15463000.00 .00 20230620 20181101 2GNMA-2018-152 CB 38381AQ66 .00000000 4.00000 20481120 730000.00 .00 20230620 20181101 2GNMA-2018-152 CD 38381AQ74 .00000000 4.00000 20481120 8805000.00 .00 20230620 20181101 2GNMA-2018-152 CF 38381AR57 .22657914 5.50000 20481120 30000000.00 6797374.24 20230620 20181120 2GNMA-2018-152 CS 38381AR65 .22657914 .00000 20481120 30000000.00 6797374.24 20230620 20181120 2GNMA-2018-152 CZ 38381AQ82 .00000000 4.00000 20481120 2000.00 .00 20230620 20181101 2GNMA-2018-152 DA 38381AR73 .00000000 3.80000 20450120 40000000.00 .00 20230620 20181101 2GNMA-2018-152 DB 38381AS80 .91551154 4.00000 20481120 14784414.00 13535301.72 20230620 20181101 2GNMA-2018-152 DI 38381AR81 .00000000 4.50000 20450120 1777777.00 .00 20230620 20181101 2GNMA-2018-152 DT 38381AQ90 1.00000000 4.00000 20481120 3075886.00 3075886.00 20230620 20181101 2GNMA-2018-152 DV 38381AR99 .48926234 4.00000 20310920 5928362.00 2900524.28 20230620 20181101 2GNMA-2018-152 DZ 38381AS23 1.20084857 4.00000 20481120 8856052.00 10634777.44 20230620 20181101 2GNMA-2018-152 EA 38381AT63 .01951147 4.00000 20480620 81200427.00 1584340.40 20230620 20181101 2GNMA-2018-152 EB 38381AV37 1.00000000 4.00000 20481120 3228881.00 3228881.00 20230620 20181101 2GNMA-2018-152 EC 38381AT71 .01951147 3.75000 20480620 81200427.00 1584340.40 20230620 20181101 2GNMA-2018-152 ED 38381AT89 .01951147 3.50000 20480620 81200427.00 1584340.40 20230620 20181101 2GNMA-2018-152 EG 38381AT97 .01951147 3.25000 20480620 81200427.00 1584340.40 20230620 20181101 2GNMA-2018-152 EH 38381AU20 .01951147 3.00000 20480620 81200427.00 1584340.40 20230620 20181101 2GNMA-2018-152 EI 38381AU38 .01951147 4.00000 20480620 20300106.00 396085.09 20230620 20181101 2GNMA-2018-152 ET 38381AR24 .35553731 4.00000 20480620 4456186.00 1584340.40 20230620 20181101 2GNMA-2018-152 FA 38381AS31 .22657914 5.49843 20481120 5056422.00 1145679.78 20230620 20181120 2GNMA-2018-152 GA 38381AU46 .05529698 4.00000 20481120 84276313.00 4660226.40 20230620 20181101 2GNMA-2018-152 GB 38381AR32 1.00000000 4.00000 20481120 152995.00 152995.00 20230620 20181101 2GNMA-2018-152 GC 38381AU53 .05529698 3.75000 20481120 84276313.00 4660226.40 20230620 20181101 2GNMA-2018-152 GD 38381AU61 .05529698 3.50000 20481120 84276313.00 4660226.40 20230620 20181101 2GNMA-2018-152 GE 38381AU79 .05529698 3.25000 20481120 84276313.00 4660226.40 20230620 20181101 2GNMA-2018-152 GH 38381AU87 .05529698 3.00000 20481120 84276313.00 4660226.40 20230620 20181101 2GNMA-2018-152 GI 38381AU95 .05529698 4.00000 20481120 21069078.00 1165056.59 20230620 20181101 2GNMA-2018-152 HA 38381AR40 .00000000 4.00000 20471120 76744241.00 .00 20230620 20181101 2GNMA-2018-152 HB 38381AV29 .62630831 4.00000 20481120 7685067.00 4813221.40 20230620 20181101 2GNMA-2018-152 HC 38381AS98 .00000000 3.75000 20471120 76744241.00 .00 20230620 20181101 2GNMA-2018-152 HD 38381AT22 .00000000 3.50000 20471120 76744241.00 .00 20230620 20181101 2GNMA-2018-152 HE 38381AT30 .00000000 3.25000 20471120 76744241.00 .00 20230620 20181101 2GNMA-2018-152 HG 38381AT48 .00000000 3.00000 20471120 76744241.00 .00 20230620 20181101 2GNMA-2018-152 HI 38381AT55 .00000000 4.00000 20471120 19186060.00 .00 20230620 20181101 2GNMA-2018-152 JA 38381AS49 .19831879 3.75000 20470920 10000000.00 1983187.92 20230620 20181101 2GNMA-2018-152 JZ 38381AS56 1.18721117 3.75000 20481120 294185.00 349259.72 20230620 20181101 2GNMA-2018-152 KA 38381AS64 .11434950 4.00000 20470120 10000000.00 1143495.05 20230620 20181101 2GNMA-2018-152 RR 38381AV45 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-152 SA 38381AS72 .22657914 1.00157 20481120 5056422.00 1145679.78 20230620 20181120 2GNMA-2018-153 AB 38381AV52 .19963003 3.50000 20481120 25000000.00 4990750.97 20230620 20181101 2GNMA-2018-153 AF 38381A2D7 .20815274 5.49843 20481120 94447118.00 19659426.76 20230620 20181120 2GNMA-2018-153 AS 38381A2E5 .20815274 1.00157 20481120 94447118.00 19659426.76 20230620 20181120 2GNMA-2018-153 BI 38381AY34 .04472686 4.50000 20481020 22298664.00 997349.27 20230620 20181101 2GNMA-2018-153 FA 38381AV60 .19963003 5.49843 20481120 25000000.00 4990750.97 20230620 20181120 2GNMA-2018-153 FG 38381AW77 .25196961 5.49843 20481120 43599923.00 10985855.64 20230620 20181120 2GNMA-2018-153 FJ 38381AX68 .21122079 5.49843 20481120 69447118.00 14668675.79 20230620 20181120 2GNMA-2018-153 FQ 38381AY59 .35756651 5.44843 20481120 15004106.00 5364965.90 20230620 20181120 2GNMA-2018-153 FW 38381AV86 .27642590 5.49843 20481120 31902400.00 8818649.73 20230620 20181120 2GNMA-2018-153 FY 38381A2B1 .26230325 5.49843 20481120 75502323.00 19804505.37 20230620 20181120 2GNMA-2018-153 GA 38381AW85 .00262790 3.90000 20450120 109000000.00 286442.00 20230620 20181101 2GNMA-2018-153 IO 38381AW93 1.00000000 4.50000 20481120 3229606.00 3229606.00 20230620 20181101 2GNMA-2018-153 JA 38381AX76 .25158665 4.50000 20481120 174914000.00 44006027.60 20230620 20181101 2GNMA-2018-153 QA 38381AY67 .35756652 3.50000 20481120 3000822.00 1072993.49 20230620 20181101 2GNMA-2018-153 RR 38381AY83 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-153 SA 38381AV78 .19963003 1.00157 20481120 25000000.00 4990750.97 20230620 20181120 2GNMA-2018-153 SG 38381AX27 .25196961 1.00157 20481120 43599923.00 10985855.64 20230620 20181120 2GNMA-2018-153 SJ 38381AX84 .21122079 1.00157 20481120 69447118.00 14668675.79 20230620 20181120 2GNMA-2018-153 SQ 38381AY75 .35756651 1.05157 20481120 15004106.00 5364965.90 20230620 20181120 2GNMA-2018-153 SW 38381AW28 .27642590 1.00157 20481120 31902400.00 8818649.73 20230620 20181120 2GNMA-2018-153 SY 38381A2C9 .26230325 1.00157 20481120 75502323.00 19804505.37 20230620 20181120 2GNMA-2018-153 UA 38381AY42 .26876771 5.62369 20480620 19424280.00 5220619.35 20230620 20181101 2GNMA-2018-153 VA 38381AX35 .63848628 3.50000 20300220 8686000.00 5545891.84 20230620 20181101 2GNMA-2018-153 VB 38381AX43 1.00000000 3.50000 20381120 9572000.00 9572000.00 20230620 20181101 2GNMA-2018-153 WA 38381AW36 .07664999 4.00000 20451120 100000000.00 7664999.03 20230620 20181101 2GNMA-2018-153 WB 38381AW44 1.00000000 4.00000 20470920 16248000.00 16248000.00 20230620 20181101 2GNMA-2018-153 WC 38381AW51 1.00000000 4.00000 20481120 11361600.00 11361600.00 20230620 20181101 2GNMA-2018-153 WD 38381A2A3 1.00000000 4.00000 20481120 27609600.00 27609600.00 20230620 20181101 2GNMA-2018-153 WE 38381AY91 .07664999 3.75000 20451120 100000000.00 7664999.03 20230620 20181101 2GNMA-2018-153 WG 38381AZ25 .07664999 3.50000 20451120 100000000.00 7664999.03 20230620 20181101 2GNMA-2018-153 WH 38381AZ33 .07664999 3.25000 20451120 100000000.00 7664999.03 20230620 20181101 2GNMA-2018-153 WI 38381AZ41 .07664999 4.50000 20451120 22222222.00 1703333.10 20230620 20181101 2GNMA-2018-153 WJ 38381AZ58 .07664999 3.00000 20451120 100000000.00 7664999.03 20230620 20181101 2GNMA-2018-153 WK 38381AZ66 .07664999 4.25000 20451120 80000000.00 6131999.22 20230620 20181101 2GNMA-2018-153 WL 38381AZ74 .07664999 4.50000 20451120 66666666.00 5109999.30 20230620 20181101 2GNMA-2018-153 WM 38381AZ82 .07664999 4.75000 20451120 57142857.00 4379999.43 20230620 20181101 2GNMA-2018-153 WN 38381AZ90 .07664999 5.00000 20451120 50000000.00 3832499.52 20230620 20181101 2GNMA-2018-153 ZG 38381AX50 1.17372585 3.50000 20481120 18075077.00 21215185.16 20230620 20181101 2GNMA-2018-153 ZJ 38381AX92 .00000000 4.50000 20481120 33427355.00 .00 20230620 20181101 2GNMA-2018-153 ZW 38381AW69 .00000000 4.50000 20481120 15387000.00 .00 20230620 20181101 2GNMA-2018-154 AI 38381AUG9 .29470822 5.50000 20481120 5485460.00 1616610.16 20230620 20181101 2GNMA-2018-154 BA 38381AUU8 .00000000 4.00000 20481120 143000.00 .00 20230620 20181101 2GNMA-2018-154 BD 38381AUV6 .00000000 4.00000 20481120 1030000.00 .00 20230620 20181101 2GNMA-2018-154 BE 38381AUW4 .00000000 3.50000 20481120 3894000.00 .00 20230620 20181101 2GNMA-2018-154 BF 38381AUX2 .00000000 5.50000 20481120 3186000.00 .00 20230620 20181101 2GNMA-2018-154 BG 38381AXY7 .03442153 3.75000 20481120 35192871.00 1211392.58 20230620 20181101 2GNMA-2018-154 BH 38381AUY0 .03442153 4.00000 20481120 35192871.00 1211392.58 20230620 20181101 2GNMA-2018-154 BI 38381AXZ4 .03442153 4.00000 20481120 4399108.00 151424.04 20230620 20181101 2GNMA-2018-154 BK 38381AUZ7 1.00000000 4.00000 20481120 195464.00 195464.00 20230620 20181101 2GNMA-2018-154 BL 38381AVA1 .00000000 3.50000 20481120 750000.00 .00 20230620 20181101 2GNMA-2018-154 BM 38381AVB9 .00000000 4.50000 20481120 750000.00 .00 20230620 20181101 2GNMA-2018-154 BP 38381AYA8 .03442153 3.50000 20481120 35192871.00 1211392.58 20230620 20181101 2GNMA-2018-154 BS 38381AVC7 .00000000 .00000 20481120 708000.00 .00 20230620 20181101 2GNMA-2018-154 BZ 38381AVD5 .00000000 4.00000 20481120 3460.00 .00 20230620 20181101 2GNMA-2018-154 C 38381AWQ5 .00000000 3.50000 20481120 5989909.00 .00 20230620 20181101 2GNMA-2018-154 CA 38381AYR1 .00000000 3.00000 20481120 5989909.00 .00 20230620 20181101 2GNMA-2018-154 CD 38381AYS9 .00000000 4.00000 20481120 2994954.00 .00 20230620 20181101 2GNMA-2018-154 CF 38381AWR3 .28216122 5.44843 20481120 38751442.00 10934154.44 20230620 20181120 2GNMA-2018-154 CI 38381AYT7 .00000000 5.00000 20481120 598990.00 .00 20230620 20181101 2GNMA-2018-154 CJ 38381AYV2 1.00000000 3.50000 20481120 5649376.00 5649376.00 20230620 20181101 2GNMA-2018-154 CL 38381AYU4 .29708762 3.50000 20480420 31052773.00 9225394.69 20230620 20181101 2GNMA-2018-154 CM 38381AWS1 1.00000000 3.50000 20480420 3940616.00 3940616.00 20230620 20181101 2GNMA-2018-154 CN 38381AWT9 1.00000000 3.50000 20481120 1708760.00 1708760.00 20230620 20181101 2GNMA-2018-154 CP 38381AWU6 .19492284 3.50000 20461120 27112157.00 5284778.69 20230620 20181101 2GNMA-2018-154 CS 38381AWV4 .28216122 1.05157 20481120 38751442.00 10934154.44 20230620 20181120 2GNMA-2018-154 DA 38381AWF9 .08335002 4.00000 20450120 52171000.00 4348454.23 20230620 20181101 2GNMA-2018-154 DB 38381AYF7 .08335002 3.50000 20450120 52171000.00 4348454.23 20230620 20181101 2GNMA-2018-154 DC 38381AYG5 .08335002 3.75000 20450120 52171000.00 4348454.23 20230620 20181101 2GNMA-2018-154 DE 38381AYH3 .08335002 3.80000 20450120 52171000.00 4348454.23 20230620 20181101 2GNMA-2018-154 DG 38381AYJ9 .08335002 3.85000 20450120 52171000.00 4348454.23 20230620 20181101 2GNMA-2018-154 DH 38381AYK6 .08335002 4.50000 20450120 26085500.00 2174227.12 20230620 20181101 2GNMA-2018-154 DI 38381AYL4 .08335002 4.00000 20450120 6521375.00 543556.78 20230620 20181101 2GNMA-2018-154 DL 38381AYN0 1.00000000 4.00000 20481120 16136575.00 16136575.00 20230620 20181101 2GNMA-2018-154 DT 38381AYM2 .29989396 4.00000 20481120 68307575.00 20485029.23 20230620 20181101 2GNMA-2018-154 DV 38381AWG7 .64128225 4.00000 20300120 5792000.00 3714306.81 20230620 20181101 2GNMA-2018-154 DZ 38381AWH5 1.20084857 4.00000 20481120 10344575.00 12422268.19 20230620 20181101 2GNMA-2018-154 E 38381AXJ0 .00000000 3.50000 20481120 3726985.00 .00 20230620 20181101 2GNMA-2018-154 EA 38381AXK7 .26283975 3.50000 20470920 20016261.00 5261069.04 20230620 20181101 2GNMA-2018-154 EB 38381AZH2 .00000000 2.50000 20481120 3726985.00 .00 20230620 20181101 2GNMA-2018-154 EC 38381AZJ8 .00000000 3.00000 20481120 3726985.00 .00 20230620 20181101 2GNMA-2018-154 EG 38381AZK5 .00000000 4.00000 20481120 2484656.00 .00 20230620 20181101 2GNMA-2018-154 EI 38381AZL3 .00000000 5.50000 20481120 677633.00 .00 20230620 20181101 2GNMA-2018-154 EL 38381AXL5 1.00000000 3.50000 20481120 2350116.00 2350116.00 20230620 20181101 2GNMA-2018-154 FE 38381AXM3 .29169047 5.44843 20481120 52186722.00 15222369.60 20230620 20181120 2GNMA-2018-154 FK 38381ATX4 .05618579 5.44843 20481120 12500000.00 702322.45 20230620 20181120 2GNMA-2018-154 FP 38381AUA2 .19227205 5.49843 20481120 41932139.00 8062378.72 20230620 20181120 2GNMA-2018-154 FQ 38381AWZ5 .23215051 5.49843 20481120 26819120.00 6226072.43 20230620 20181120 2GNMA-2018-154 FW 38381AYC4 .12314596 5.44843 20481120 70737202.00 8711001.25 20230620 20181120 2GNMA-2018-154 GA 38381AXC5 .13630483 4.00000 20450520 56684000.00 7726303.18 20230620 20181101 2GNMA-2018-154 GL 38381AYZ3 1.00000000 4.00000 20481120 15836000.00 15836000.00 20230620 20181101 2GNMA-2018-154 GV 38381AXD3 .64107418 4.00000 20300120 5682000.00 3642583.53 20230620 20181101 2GNMA-2018-154 GZ 38381AXE1 1.20084857 4.00000 20481120 10154000.00 12193416.47 20230620 20181101 2GNMA-2018-154 HB 38381AVJ2 .12999459 3.50000 20481120 15368602.00 1997835.25 20230620 20181101 2GNMA-2018-154 HF 38381AVK9 .12999459 5.44843 20481120 30737202.00 3995670.25 20230620 20181120 2GNMA-2018-154 HS 38381AVL7 .12999459 1.05157 20481120 30737202.00 3995670.25 20230620 20181120 2GNMA-2018-154 IA 38381AUH7 .00000000 5.50000 20420920 8228191.00 .00 20230620 20181101 2GNMA-2018-154 IK 38381AUJ3 .14645387 5.50000 20481120 2550641.00 373551.25 20230620 20181101 2GNMA-2018-154 IT 38381AWW2 .30818718 5.50000 20481020 5779788.00 1781256.60 20230620 20181101 2GNMA-2018-154 IW 38381AXW1 .11788327 5.50000 20481120 13713651.00 1616610.16 20230620 20181101 2GNMA-2018-154 JA 38381AXF8 .00135907 4.00000 20470920 69166000.00 94002.09 20230620 20181101 2GNMA-2018-154 JB 38381AZA7 .00135907 3.75000 20470920 69166000.00 94002.09 20230620 20181101 2GNMA-2018-154 JC 38381AZB5 .00135907 3.50000 20470920 69166000.00 94002.09 20230620 20181101 2GNMA-2018-154 JD 38381AZC3 .00135907 3.00000 20470920 69166000.00 94002.09 20230620 20181101 2GNMA-2018-154 JE 38381AZD1 .00135907 2.50000 20470920 69166000.00 94002.09 20230620 20181101 2GNMA-2018-154 JG 38381AZE9 .00135907 4.50000 20470920 51874500.00 70501.57 20230620 20181101 2GNMA-2018-154 JI 38381AZF6 .00135907 4.00000 20470920 25937250.00 35250.78 20230620 20181101 2GNMA-2018-154 JK 38381AZG4 .00135907 5.00000 20470920 41499600.00 56401.25 20230620 20181101 2GNMA-2018-154 JU 38381AWX0 .12324759 3.50000 20481020 25000.00 3081.19 20230620 20181101 2GNMA-2018-154 KA 38381ATY2 .05618579 4.00000 20481120 50000000.00 2809289.84 20230620 20181101 2GNMA-2018-154 KC 38381AVE3 .00000000 3.75000 20450520 35000000.00 .00 20230620 20181101 2GNMA-2018-154 KI 38381AVF0 .00000000 4.00000 20450520 2187500.00 .00 20230620 20181101 2GNMA-2018-154 KY 38381AYB6 .14551715 4.00000 20481120 9885000.00 1438437.08 20230620 20181101 2GNMA-2018-154 KZ 38381AVG8 .22695441 4.00000 20481120 6338000.00 1438437.08 20230620 20181101 2GNMA-2018-154 MB 38381AVR4 .00000000 3.75000 20470920 65000000.00 .00 20230620 20181101 2GNMA-2018-154 MC 38381AVS2 .00000000 3.50000 20470920 50000000.00 .00 20230620 20181101 2GNMA-2018-154 MF 38381AVT0 .00000000 5.83414 20481120 2006250.00 .00 20230620 20181101 2GNMA-2018-154 MI 38381AVU7 .00000000 4.00000 20470920 10312500.00 .00 20230620 20181101 2GNMA-2018-154 MK 38381AVV5 .00000000 4.00000 20481120 5674000.00 .00 20230620 20181101 2GNMA-2018-154 MS 38381AVW3 .00000000 .49758 20481120 668750.00 .00 20230620 20181101 2GNMA-2018-154 MT 38381AVX1 .00000000 3.50000 20481120 2675000.00 .00 20230620 20181101 2GNMA-2018-154 MU 38381AVY9 .00000000 4.00000 20481120 22270000.00 .00 20230620 20181101 2GNMA-2018-154 MV 38381AVZ6 .00000000 4.00000 20351120 2048000.00 .00 20230620 20181101 2GNMA-2018-154 MW 38381AWA0 .00000000 4.00000 20481120 4647000.00 .00 20230620 20181101 2GNMA-2018-154 MY 38381AYE0 .49013376 4.00000 20481120 13501000.00 6617296.01 20230620 20181101 2GNMA-2018-154 MZ 38381AWB8 .00000000 4.00000 20481120 6000.00 .00 20230620 20181101 2GNMA-2018-154 NA 38381AUB0 .00000000 3.50000 20450820 65747000.00 .00 20230620 20181101 2GNMA-2018-154 NB 38381AXQ4 .89002094 3.50000 20481120 18117279.00 16124757.76 20230620 20181101 2GNMA-2018-154 NT 38381AXR2 .19227206 3.50000 20481120 83864279.00 16124757.76 20230620 20181101 2GNMA-2018-154 NV 38381AUC8 1.00000000 3.50000 20351220 3312279.00 3312279.00 20230620 20181101 2GNMA-2018-154 NZ 38381AUD6 1.17372585 3.50000 20481120 10000000.00 11737258.52 20230620 20181101 2GNMA-2018-154 QA 38381AYY6 .23215051 4.00000 20481120 64365889.00 14942574.12 20230620 20181101 2GNMA-2018-154 QB 38381AYX8 .23215051 3.75000 20481120 58514444.00 13584158.18 20230620 20181101 2GNMA-2018-154 QC 38381AXA9 .23215051 3.50000 20481120 53638240.00 12452144.93 20230620 20181101 2GNMA-2018-154 QE 38381AWJ1 .00000000 3.00000 20480520 10495000.00 .00 20230620 20181101 2GNMA-2018-154 QG 38381AWM4 .11103053 3.00000 20471120 9505000.00 1055345.24 20230620 20181101 2GNMA-2018-154 QH 38381AYQ3 .00000000 3.00000 20480520 1688773.00 .00 20230620 20181101 2GNMA-2018-154 QL 38381AWK8 .65490479 3.00000 20480520 4203000.00 2752564.85 20230620 20181101 2GNMA-2018-154 QM 38381AWL6 .00000000 3.00000 20480520 1285174.00 .00 20230620 20181101 2GNMA-2018-154 QN 38381AWN2 .00000000 3.00000 20471120 403599.00 .00 20230620 20181101 2GNMA-2018-154 QP 38381AYP5 .05276726 3.00000 20480520 20000000.00 1055345.24 20230620 20181101 2GNMA-2018-154 QT 38381AYW0 .23215051 6.50000 20481120 26819120.00 6226072.43 20230620 20181120 2GNMA-2018-154 QY 38381AWP7 1.00000000 3.00000 20471120 657000.00 657000.00 20230620 20181101 2GNMA-2018-154 QZ 38381AWC6 .00000000 4.00000 20481120 3000.00 .00 20230620 20181101 2GNMA-2018-154 RR 38381AXP6 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-154 SE 38381AXN1 .29169047 1.05157 20481120 52186722.00 15222369.60 20230620 20181120 2GNMA-2018-154 SK 38381ATZ9 .05618579 1.05157 20481120 12500000.00 702322.45 20230620 20181120 2GNMA-2018-154 SP 38381AUE4 .19227205 1.00157 20481120 41932139.00 8062378.72 20230620 20181120 2GNMA-2018-154 SQ 38381AXB7 .23215051 1.00157 20481120 26819120.00 6226072.43 20230620 20181120 2GNMA-2018-154 SW 38381AUK0 .11788327 1.05157 20481120 40000000.00 4715331.00 20230620 20181120 2GNMA-2018-154 TA 38381AVM5 .00000000 4.00000 20481120 2218000.00 .00 20230620 20181101 2GNMA-2018-154 TD 38381AVN3 .00000000 4.00000 20481120 746000.00 .00 20230620 20181101 2GNMA-2018-154 TI 38381AWY8 .00000000 5.50000 20481020 8669682.00 .00 20230620 20181101 2GNMA-2018-154 TP 38381AVP8 .03543595 4.00000 20481120 15000000.00 531539.30 20230620 20181101 2GNMA-2018-154 TZ 38381AVQ6 .00000000 4.00000 20481120 2000.00 .00 20230620 20181101 2GNMA-2018-154 UZ 38381AUL8 .00000000 4.00000 20481120 10000000.00 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.13448755 5.50000 20480720 7797272.00 1048636.07 20230620 20181101 2GNMA-2018-154 WP 38381AUQ7 .14645384 3.50000 20481120 7014264.00 1027265.95 20230620 20181101 2GNMA-2018-154 WZ 38381AXX9 .00000000 .00000 20481120 8500000.00 .00 20230620 20181101 2GNMA-2018-154 XZ 38381AUT1 .00000000 3.00000 20480120 6800000.00 .00 20230620 20181101 2GNMA-2018-154 Z 38381AXG6 1.20084860 4.00000 20481120 2306000.00 2769156.88 20230620 20181101 2GNMA-2018-154 ZJ 38381AXH4 .00000000 4.00000 20481120 18528000.00 .00 20230620 20181101 2GNMA-2018-154 ZM 38381AWE2 .96574664 4.00000 20481120 6852000.00 6617296.01 20230620 20181101 2GNMA-2018-154 ZU 38381AUR5 1.20084865 4.00000 20481120 431000.00 517565.77 20230620 20181101 2GNMA-2018-154 ZW 38381AUS3 .00000000 5.50000 20481120 1700000.00 .00 20230620 20181101 2GNMA-2018-160 AD 38381AK21 .24418481 3.50000 20480220 31740000.00 7750426.07 20230620 20181101 2GNMA-2018-160 AE 38381AK39 .00000000 3.00000 20480220 2777551.00 .00 20230620 20181101 2GNMA-2018-160 AH 38381AK47 .00000000 4.00000 20480220 2777550.00 .00 20230620 20181101 2GNMA-2018-160 AY 38381AK54 1.00000000 3.50000 20480220 1669399.00 1669399.00 20230620 20181101 2GNMA-2018-160 AZ 38381AK62 .00000000 3.50000 20480220 1000.00 .00 20230620 20181101 2GNMA-2018-160 BA 38381AL95 .09460235 4.00000 20480120 50000000.00 4730117.70 20230620 20181101 2GNMA-2018-160 BF 38381AM29 .13768481 5.49843 20481120 41860582.00 5763566.47 20230620 20181120 2GNMA-2018-160 BS 38381AM37 .13768481 1.00157 20481120 41860582.00 5763566.47 20230620 20181120 2GNMA-2018-160 BY 38381AM45 1.00000000 4.00000 20481120 3915232.00 3915232.00 20230620 20181101 2GNMA-2018-160 CA 38381AF84 .11521469 3.50000 20470620 12303000.00 1417486.45 20230620 20181101 2GNMA-2018-160 CB 38381AN51 .22407060 3.50000 20481020 14029000.00 3143486.45 20230620 20181101 2GNMA-2018-160 CD 38381AF92 1.00000000 3.50000 20481020 1726000.00 1726000.00 20230620 20181101 2GNMA-2018-160 CE 38381AN69 1.00000000 3.50000 20481120 1851000.00 1851000.00 20230620 20181101 2GNMA-2018-160 CG 38381AG26 1.00000000 3.50000 20481120 125000.00 125000.00 20230620 20181101 2GNMA-2018-160 DA 38381AG34 .18544949 7.00000 20481120 13218503.00 2451364.65 20230620 20181101 2GNMA-2018-160 FA 38381AF68 .27080301 4.50000 20481120 50000000.00 13540150.59 20230620 20181120 2GNMA-2018-160 FB 38381AG67 .00000000 5.33414 20300720 3900000.00 .00 20230620 20181101 2GNMA-2018-160 FC 38381AG75 .45522544 5.33414 20481120 15600000.00 7101516.99 20230620 20181101 2GNMA-2018-160 FD 38381AG83 .00000000 5.33414 20310120 6000000.00 .00 20230620 20181101 2GNMA-2018-160 FE 38381AG91 .23837270 5.33414 20481120 24000000.00 5720945.04 20230620 20181101 2GNMA-2018-160 FG 38381AN77 .26328780 5.33414 20481120 52000000.00 13690966.10 20230620 20181101 2GNMA-2018-160 FH 38381AH25 .00000000 5.33414 20300720 500000.00 .00 20230620 20181101 2GNMA-2018-160 FJ 38381AH33 .43425203 5.33414 20481120 2000000.00 868504.07 20230620 20181101 2GNMA-2018-160 GC 38381AL46 .00000000 4.50000 20450720 66494000.00 .00 20230620 20181101 2GNMA-2018-160 GE 38381AP42 .00000000 4.50000 20470120 74293000.00 .00 20230620 20181101 2GNMA-2018-160 GP 38381AL53 .00000000 4.50000 20470120 7799000.00 .00 20230620 20181101 2GNMA-2018-160 GV 38381AL61 .00000000 4.50000 20291220 2820000.00 .00 20230620 20181101 2GNMA-2018-160 GY 38381AP59 .43838661 4.50000 20481120 10908217.00 4782016.36 20230620 20181101 2GNMA-2018-160 GZ 38381AL79 1.08974017 4.50000 20481120 4388217.00 4782016.36 20230620 20181101 2GNMA-2018-160 HC 38381AK70 .00000000 4.00000 20440420 59245000.00 .00 20230620 20181101 2GNMA-2018-160 HE 38381AP26 .00000000 4.00000 20451220 66857000.00 .00 20230620 20181101 2GNMA-2018-160 HP 38381AK88 .00000000 4.00000 20451220 7612000.00 .00 20230620 20181101 2GNMA-2018-160 HV 38381AK96 .00000000 4.00000 20300120 3766000.00 .00 20230620 20181101 2GNMA-2018-160 HY 38381AP34 .13426653 4.00000 20481120 15106284.00 2028268.39 20230620 20181101 2GNMA-2018-160 HZ 38381AL20 .30158851 4.00000 20481120 6725284.00 2028268.39 20230620 20181101 2GNMA-2018-160 IL 38381AE93 .00000000 4.00000 20450920 3249545.00 .00 20230620 20181101 2GNMA-2018-160 IQ 38381AP75 .09460235 5.00000 20480120 10000000.00 946023.54 20230620 20181101 2GNMA-2018-160 LA 38381AH41 .00000000 3.50000 20481120 3781000.00 .00 20230620 20181101 2GNMA-2018-160 LB 38381AF27 .00000000 3.75000 20450920 51992724.00 .00 20230620 20181101 2GNMA-2018-160 LZ 38381AH58 .00000000 3.50000 20481120 1000.00 .00 20230620 20181101 2GNMA-2018-160 MA 38381AG42 .00000000 4.00000 20481120 1735336.00 .00 20230620 20181101 2GNMA-2018-160 MB 38381AG59 .00000000 3.00000 20481120 1735336.00 .00 20230620 20181101 2GNMA-2018-160 NB 38381AM52 .00000000 4.00000 20481120 733000.00 .00 20230620 20181101 2GNMA-2018-160 NE 38381AM60 .00000000 3.50000 20481020 4070000.00 .00 20230620 20181101 2GNMA-2018-160 NF 38381AM78 .00000000 5.50000 20481020 3330000.00 .00 20230620 20181101 2GNMA-2018-160 NG 38381AP67 .00000000 4.50000 20481020 4070000.00 .00 20230620 20181101 2GNMA-2018-160 NS 38381AM86 .00000000 .00000 20481020 740000.00 .00 20230620 20181101 2GNMA-2018-160 NT 38381AH66 .34740163 3.50000 20481120 5000000.00 1737008.17 20230620 20181101 2GNMA-2018-160 NZ 38381AM94 .00000000 4.00000 20481120 2641.00 .00 20230620 20181101 2GNMA-2018-160 PA 38381AH74 .18270663 3.50000 20460720 47557000.00 8688979.21 20230620 20181101 2GNMA-2018-160 PB 38381AN85 .28568502 3.50000 20480120 54413000.00 15544979.21 20230620 20181101 2GNMA-2018-160 PD 38381AH82 1.00000000 3.50000 20480120 6856000.00 6856000.00 20230620 20181101 2GNMA-2018-160 PE 38381AH90 1.00000000 3.50000 20481120 4379000.00 4379000.00 20230620 20181101 2GNMA-2018-160 QB 38381AP83 .09460235 3.75000 20480120 50000000.00 4730117.70 20230620 20181101 2GNMA-2018-160 QC 38381AP91 .09460235 3.50000 20480120 50000000.00 4730117.70 20230620 20181101 2GNMA-2018-160 QD 38381AQ25 .09460235 3.25000 20480120 50000000.00 4730117.70 20230620 20181101 2GNMA-2018-160 QE 38381AQ33 .09460235 3.00000 20480120 50000000.00 4730117.70 20230620 20181101 2GNMA-2018-160 QG 38381AQ41 .09460235 4.50000 20480120 33333333.00 3153411.77 20230620 20181101 2GNMA-2018-160 R2 38381AN36 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-160 RR 38381AN28 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-160 SA 38381AF76 .27080301 .00000 20481120 50000000.00 13540150.59 20230620 20181120 2GNMA-2018-160 SB 38381AJ23 .00000000 1.16586 20300720 3900000.00 .00 20230620 20181101 2GNMA-2018-160 SC 38381AJ31 .45522544 1.16586 20481120 15600000.00 7101516.99 20230620 20181101 2GNMA-2018-160 SD 38381AJ49 .00000000 1.16586 20310120 6000000.00 .00 20230620 20181101 2GNMA-2018-160 SE 38381AJ56 .23837270 1.16586 20481120 24000000.00 5720945.04 20230620 20181101 2GNMA-2018-160 SG 38381AN93 .32910976 1.16586 20481120 41600000.00 13690966.10 20230620 20181101 2GNMA-2018-160 SH 38381AJ64 .00000000 1.16586 20300720 500000.00 .00 20230620 20181101 2GNMA-2018-160 SJ 38381AJ72 .43425203 1.16586 20481120 2000000.00 868504.07 20230620 20181101 2GNMA-2018-160 UA 38381AJ80 .00000000 3.50000 20481120 6425000.00 .00 20230620 20181101 2GNMA-2018-160 UZ 38381AJ98 .00000000 3.50000 20481120 1000.00 .00 20230620 20181101 2GNMA-2018-160 VA 38381AF35 .00000000 4.00000 20300120 3243027.00 .00 20230620 20181101 2GNMA-2018-160 VB 38381AF43 .00000000 4.00000 20390320 3979690.00 .00 20230620 20181101 2GNMA-2018-160 VG 38381AL87 .00000000 4.50000 20390320 3700000.00 .00 20230620 20181101 2GNMA-2018-160 VH 38381AL38 .00000000 4.00000 20390320 4615000.00 .00 20230620 20181101 2GNMA-2018-160 YA 38381AN44 .19930957 4.00000 20481120 13017317.00 2594475.91 20230620 20181101 2GNMA-2018-160 ZL 38381AF50 .44774029 4.00000 20481120 5794600.00 2594475.91 20230620 20181101 2GNMA-2018-163 DA 38381AZU3 .02168127 4.50000 20480820 40000000.00 867251.15 20230620 20181101 2GNMA-2018-163 DZ 38381AZV1 1.22858642 4.50000 20481120 281974.00 346429.43 20230620 20181101 2GNMA-2018-163 FM 38381AZX7 .15871770 5.49843 20481120 12500000.00 1983971.36 20230620 20181120 2GNMA-2018-163 GA 38381AA30 .00000000 3.75000 20421120 76600000.00 .00 20230620 20181101 2GNMA-2018-163 GI 38381AA48 .00000000 4.00000 20421120 4787500.00 .00 20230620 20181101 2GNMA-2018-163 GZ 38381AA55 .40772868 4.00000 20481120 11847619.00 4830614.09 20230620 20181101 2GNMA-2018-163 MA 38381AZY5 .15871770 3.50000 20481120 25000000.00 3967942.75 20230620 20181101 2GNMA-2018-163 MF 38381AA71 .15871770 5.54843 20481120 12500000.00 1983971.36 20230620 20181120 2GNMA-2018-163 MS 38381AZZ2 .15871770 .95157 20481120 12500000.00 1983971.36 20230620 20181120 2GNMA-2018-163 RR 38381AA63 .00000000 .00000 20481120 .00 .00 20230620 20181101 2GNMA-2018-163 S 38381AA22 .15871770 .05000 20481120 12500000.00 1983971.36 20230620 20181120 2GNMA-2018-163 SM 38381AA89 .15871770 1.00157 20481120 12500000.00 1983971.36 20230620 20181120 2GNMA-2018-163 Z 38381AZW9 .00000000 4.50000 20481120 6135931.00 .00 20230620 20181101 2GNMA-2018-164 A 38381BDA9 .00191373 3.50000 20450220 195789000.00 374687.31 20230620 20181201 2GNMA-2018-164 AF 38381BDB7 .25143620 5.54843 20481220 130526158.00 32819001.64 20230620 20181220 2GNMA-2018-164 AS 38381BDC5 .25143620 .95157 20481220 130526158.00 32819001.64 20230620 20181220 2GNMA-2018-164 B 38381BDK7 1.00000000 3.50000 20481220 65263316.00 65263316.00 20230620 20181201 2GNMA-2018-164 FW 38381BCX0 .20117562 5.54843 20481220 182500000.00 36714552.25 20230620 20181220 2GNMA-2018-164 R 38381BDH4 .00000000 .00000 20481220 .00 .00 20230620 20181201 2GNMA-2018-164 SW 38381BCY8 .20117562 .95157 20481220 182500000.00 36714552.25 20230620 20181220 2GNMA-2018-164 UA 38381BDG6 .21807815 5.32126 20481120 30390573.00 6627520.13 20230620 20181201 2GNMA-2018-164 VA 38381BDD3 .64520352 3.50000 20300320 15603000.00 10067110.56 20230620 20181201 2GNMA-2018-164 VB 38381BDE1 1.00000000 3.50000 20381220 17156000.00 17156000.00 20230620 20181201 2GNMA-2018-164 WA 38381BCZ5 .20117562 3.50000 20481220 182500000.00 36714552.25 20230620 20181201 2GNMA-2018-164 Z 38381BDF8 1.17031244 3.50000 20481220 32504316.00 38040205.44 20230620 20181201 2GNMA-2018-166 AB 38381BAD6 .00185019 4.00000 20471020 10513000.00 19451.05 20230620 20181201 2GNMA-2018-166 AF 38381BAF1 .00000000 5.50000 20481120 2454545.00 .00 20230620 20181201 2GNMA-2018-166 AS 38381BAG9 .00000000 .00000 20481120 545455.00 .00 20230620 20181201 2GNMA-2018-166 AT 38381BAA2 .12623254 3.50000 20481220 56500161.00 7132158.97 20230620 20181201 2GNMA-2018-166 AU 38381BAH7 .00000000 3.50000 20481120 3000000.00 .00 20230620 20181201 2GNMA-2018-166 AZ 38381BAE4 1.19685889 4.00000 20481220 273031.00 326779.58 20230620 20181201 2GNMA-2018-166 B 38381BBD5 .00000000 3.50000 20481220 936000.00 .00 20230620 20181201 2GNMA-2018-166 BA 38381BBE3 .01192117 3.50000 20471120 3625000.00 43214.27 20230620 20181201 2GNMA-2018-166 BF 38381BBF0 .09644285 5.49843 20481220 10000000.00 964428.55 20230620 20181220 2GNMA-2018-166 BQ 38381BBG8 1.00000000 3.50000 20481220 439000.00 439000.00 20230620 20181201 2GNMA-2018-166 BS 38381BBH6 .09644285 1.00157 20481220 10000000.00 964428.55 20230620 20181220 2GNMA-2018-166 F 38381BCB8 .14482416 5.49843 20481220 20000000.00 2896483.36 20230620 20181220 2GNMA-2018-166 FA 38381BAB0 .12623254 5.49843 20481220 56500160.00 7132158.86 20230620 20181220 2GNMA-2018-166 FB 38381BAP9 .29825530 4.50000 20481220 50000000.00 14912765.05 20230620 20181220 2GNMA-2018-166 FM 38381BBJ2 .23271688 4.50000 20481220 30000000.00 6981506.59 20230620 20181220 2GNMA-2018-166 GA 38381BAZ7 .00000000 3.00000 20430520 47854000.00 .00 20230620 20181201 2GNMA-2018-166 GV 38381BBA1 .00000000 3.00000 20420220 6177000.00 .00 20230620 20181201 2GNMA-2018-166 GZ 38381BBB9 .75599628 3.00000 20481220 10352117.00 7826162.02 20230620 20181201 2GNMA-2018-166 HC 38381BAJ3 .21384981 3.50000 20480920 7903000.00 1690055.09 20230620 20181201 2GNMA-2018-166 HD 38381BAK0 1.00000000 3.50000 20481220 242000.00 242000.00 20230620 20181201 2GNMA-2018-166 HF 38381BAL8 .19320548 5.49843 20481220 10000000.00 1932054.81 20230620 20181220 2GNMA-2018-166 HK 38381BAM6 .00000000 3.50000 20481220 1855000.00 .00 20230620 20181201 2GNMA-2018-166 HS 38381BAN4 .19320548 1.00157 20481220 10000000.00 1932054.81 20230620 20181220 2GNMA-2018-166 IJ 38381BBM5 .12991498 5.50000 20481220 22583493.00 2933934.17 20230620 20181201 2GNMA-2018-166 IK 38381BAR5 .15802586 5.50000 20481220 11281542.00 1782775.44 20230620 20181201 2GNMA-2018-166 JA 38381BBN3 .12991498 4.00000 20481220 49683685.00 6454655.23 20230620 20181201 2GNMA-2018-166 JB 38381BBP8 .12991498 3.75000 20481220 49683685.00 6454655.23 20230620 20181201 2GNMA-2018-166 JC 38381BBQ6 .12991498 3.50000 20481220 49683685.00 6454655.23 20230620 20181201 2GNMA-2018-166 JD 38381BBR4 .12991498 3.25000 20481220 49683685.00 6454655.23 20230620 20181201 2GNMA-2018-166 JE 38381BBS2 .12991498 3.00000 20481220 49683685.00 6454655.23 20230620 20181201 2GNMA-2018-166 JG 38381BAS3 .12991498 5.50000 20481220 49683685.00 6454655.23 20230620 20181201 2GNMA-2018-166 KA 38381BAT1 .14753258 4.00000 20480820 40952000.00 6041754.22 20230620 20181201 2GNMA-2018-166 KB 38381BBT0 .14753258 3.75000 20480820 40952000.00 6041754.22 20230620 20181201 2GNMA-2018-166 KC 38381BBU7 .14753258 3.50000 20480820 40952000.00 6041754.22 20230620 20181201 2GNMA-2018-166 KD 38381BBV5 .14753258 3.25000 20480820 40952000.00 6041754.22 20230620 20181201 2GNMA-2018-166 KE 38381BBW3 .14753258 3.00000 20480820 40952000.00 6041754.22 20230620 20181201 2GNMA-2018-166 KI 38381BBX1 .14753258 5.50000 20480820 7445818.00 1098500.74 20230620 20181201 2GNMA-2018-166 KZ 38381BCA0 .00000000 .00000 20481220 11544680.00 .00 20230620 20181201 2GNMA-2018-166 RR 38381BBL7 .00000000 .00000 20481220 .00 .00 20230620 20181201 2GNMA-2018-166 SA 38381BAC8 .12623254 1.00157 20481220 56500160.00 7132158.86 20230620 20181220 2GNMA-2018-166 SB 38381BAQ7 .29825530 .00000 20481220 50000000.00 14912765.05 20230620 20181220 2GNMA-2018-166 SM 38381BBK9 .23271688 .00000 20481220 30000000.00 6981506.59 20230620 20181220 2GNMA-2018-166 UZ 38381BAU8 .00000000 5.50000 20481220 8950658.00 .00 20230620 20181201 2GNMA-2018-166 VG 38381BBC7 .00000000 3.00000 20300420 4176000.00 .00 20230620 20181201 2GNMA-2018-166 XZ 38381BAW4 .00000000 3.00000 20480220 9060865.00 .00 20230620 20181201 2GNMA-2018-166 Z 38381BAV6 1.19685896 4.00000 20481220 413657.00 495089.09 20230620 20181201 2GNMA-2018-166 ZJ 38381BBY9 .00000000 .00000 20481220 15101442.00 .00 20230620 20181201 2GNMA-2018-166 ZK 38381BBZ6 .00000000 .00000 20481220 8658510.00 .00 20230620 20181201 2GNMA-2018-166 ZU 38381BAX2 .00000000 3.00000 20480320 6926808.00 .00 20230620 20181201 2GNMA-2018-166 ZX 38381BAY0 .00000000 5.50000 20481120 1707791.00 .00 20230620 20181201 2GNMA-2018-167 C 38381BCC6 .00000000 4.00000 20440420 83423183.00 .00 20230620 20181201 2GNMA-2018-167 CA 38381BCD4 .64382264 4.00000 20481220 37000000.00 23821437.92 20230620 20181201 2GNMA-2018-167 CF 38381BCE2 .19781438 5.49843 20481220 80282122.00 15880958.62 20230620 20181220 2GNMA-2018-167 CS 38381BCF9 .19781438 .95157 20481220 80282122.00 15880958.62 20230620 20181220 2GNMA-2018-167 CT 38381BCG7 .19781438 .05000 20481220 80282122.00 15880958.62 20230620 20181220 2GNMA-2018-167 D 38381BCM4 .00000000 3.00000 20440420 83423183.00 .00 20230620 20181201 2GNMA-2018-167 DG 38381BCN2 .00000000 3.25000 20440420 83423183.00 .00 20230620 20181201 2GNMA-2018-167 DJ 38381BCP7 .00000000 3.50000 20440420 83423183.00 .00 20230620 20181201 2GNMA-2018-167 DL 38381BCQ5 .00000000 3.75000 20440420 83423183.00 .00 20230620 20181201 2GNMA-2018-167 DM 38381BCR3 .00000000 4.25000 20440420 66738546.00 .00 20230620 20181201 2GNMA-2018-167 DN 38381BCS1 .00000000 4.50000 20440420 55615455.00 .00 20230620 20181201 2GNMA-2018-167 DP 38381BCT9 .00000000 4.75000 20440420 47670390.00 .00 20230620 20181201 2GNMA-2018-167 DQ 38381BCU6 .00000000 5.00000 20440420 41711591.00 .00 20230620 20181201 2GNMA-2018-167 F 38381BCH5 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20181220 2GNMA-2018-168 BT 38381BFD1 .35193494 .15000 20480920 32000000.00 11261918.40 20230620 20181201 2GNMA-2018-168 DI 38381BED2 .26958739 .00000 20470220 28726703.00 7744356.90 20230620 20181201 2GNMA-2018-168 DP 38381BGN8 1.00000000 .00000 20480820 5327198.00 5327198.00 20230620 20181201 2GNMA-2018-168 DS 38381BGY4 .13016084 .97157 20481220 60833333.00 7918118.11 20230620 20181220 2GNMA-2018-168 EB 38381BDM3 .12511983 3.25000 20450920 75000000.00 9383987.91 20230620 20181201 2GNMA-2018-168 ES 38381BGZ1 .16654481 .97157 20481220 111666666.00 18597504.07 20230620 20181220 2GNMA-2018-168 EV 38381BDN1 .64529972 3.50000 20300320 4911663.00 3169494.76 20230620 20181201 2GNMA-2018-168 EY 38381BGK4 1.00000000 3.50000 20481220 20763786.00 20763786.00 20230620 20181201 2GNMA-2018-168 EZ 38381BDP6 1.17031244 3.50000 20481220 10229248.00 11971416.24 20230620 20181201 2GNMA-2018-168 FA 38381BGJ7 .31978625 5.54843 20481220 65544939.00 20960370.89 20230620 20181220 2GNMA-2018-168 FB 38381BGT5 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3.00000 20490120 2972667.00 .00 20230620 20190101 2GNMA-2019-001 KM 38381BXN9 .00000000 4.00000 20490120 2972667.00 .00 20230620 20190101 2GNMA-2019-001 KN 38381BZJ6 .00000000 3.50000 20490120 5945334.00 .00 20230620 20190101 2GNMA-2019-001 KT 38381BXP4 .15510902 3.50000 20490120 20000000.00 3102180.41 20230620 20190101 2GNMA-2019-001 KV 38381BXQ2 .65267787 3.50000 20300420 4363000.00 2847633.56 20230620 20190101 2GNMA-2019-001 KZ 38381BWA8 .00000000 3.75000 20490120 3000.00 .00 20230620 20190101 2GNMA-2019-001 LA 38381BUY8 .16316976 3.50000 20451020 25000000.00 4079244.07 20230620 20190101 2GNMA-2019-001 LB 38381BUZ5 .16316976 3.35000 20451020 40000000.00 6526790.51 20230620 20190101 2GNMA-2019-001 LF 38381BVA9 .29943060 5.59843 20490120 131696237.00 39433883.50 20230620 20190120 2GNMA-2019-001 LS 38381BVB7 .34393185 .90157 20490120 41454508.00 14257525.82 20230620 20190120 2GNMA-2019-001 LV 38381BVC5 .65238799 3.50000 20300420 4236369.00 2763756.28 20230620 20190101 2GNMA-2019-001 LY 38381BYU2 1.00000000 3.50000 20490120 17909017.00 17909017.00 20230620 20190101 2GNMA-2019-001 LZ 38381BVD3 1.16690896 3.50000 20490120 8822850.00 10295462.72 20230620 20190101 2GNMA-2019-001 MA 38381BXB5 .00000000 4.00000 20440920 50407000.00 .00 20230620 20190101 2GNMA-2019-001 MB 38381BZD9 .00000000 4.00000 20460420 56670000.00 .00 20230620 20190101 2GNMA-2019-001 MW 38381BXC3 .00000000 4.00000 20460420 6263000.00 .00 20230620 20190101 2GNMA-2019-001 MZ 38381BXR0 .00000000 3.50000 20490120 1000.00 .00 20230620 20190101 2GNMA-2019-001 NA 38381BWB6 .12911459 3.50000 20470720 42385000.00 5472522.24 20230620 20190101 2GNMA-2019-001 NB 38381BYX6 .22919149 3.50000 20481020 47888000.00 10975522.24 20230620 20190101 2GNMA-2019-001 NC 38381BYY4 .25097953 3.50000 20490120 49281000.00 12368522.24 20230620 20190101 2GNMA-2019-001 ND 38381BWC4 1.00000000 3.50000 20481020 5503000.00 5503000.00 20230620 20190101 2GNMA-2019-001 NE 38381BWD2 1.00000000 3.50000 20490120 1393000.00 1393000.00 20230620 20190101 2GNMA-2019-001 NF 38381BWE0 .00000000 6.00000 20490120 6131041.00 .00 20230620 20190101 2GNMA-2019-001 NG 38381BWF7 .04905510 3.50000 20470920 31371000.00 1538907.77 20230620 20190101 2GNMA-2019-001 NH 38381BYZ1 .15121938 3.50000 20481120 35147000.00 5314907.77 20230620 20190101 2GNMA-2019-001 NJ 38381BZA5 .16830432 3.50000 20490120 35869000.00 6036907.77 20230620 20190101 2GNMA-2019-001 NK 38381BWG5 1.00000000 3.50000 20481120 3776000.00 3776000.00 20230620 20190101 2GNMA-2019-001 NL 38381BWH3 1.00000000 3.50000 20490120 722000.00 722000.00 20230620 20190101 2GNMA-2019-001 NP 38381BZB3 .13415350 3.50000 20490120 45000000.00 6036907.77 20230620 20190101 2GNMA-2019-001 NS 38381BWJ9 .00000000 .00000 20490120 3678625.00 .00 20230620 20190101 2GNMA-2019-001 PA 38381BXS8 .21466618 4.00000 20480520 135000000.00 28979935.01 20230620 20190101 2GNMA-2019-001 PB 38381BXT6 1.00000000 4.00000 20490120 8423000.00 8423000.00 20230620 20190101 2GNMA-2019-001 PC 38381BVE1 .37279039 3.40000 20481120 100000000.00 37279039.63 20230620 20190101 2GNMA-2019-001 PD 38381BXU3 .32185244 3.50000 20470720 50000000.00 16092622.15 20230620 20190101 2GNMA-2019-001 PE 38381BXV1 1.00000000 3.50000 20490120 8062000.00 8062000.00 20230620 20190101 2GNMA-2019-001 PY 38381BVF8 1.00000000 3.50000 20490120 1516975.00 1516975.00 20230620 20190101 2GNMA-2019-001 PZ 38381BXW9 1.16690895 3.50000 20490120 9079000.00 10594366.44 20230620 20190101 2GNMA-2019-001 R2 38381BYC2 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-001 R3 38381BYD0 .00000000 .00000 20481120 .00 .00 20230620 20190101 2GNMA-2019-001 RR 38381BYE8 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-001 SA 38381BVG6 .32095782 .90157 20490120 60437869.00 19398007.05 20230620 20190120 2GNMA-2019-001 SB 38381BWK6 .00000000 .90157 20300920 6400000.00 .00 20230620 20190120 2GNMA-2019-001 SC 38381BWL4 .24157270 .90157 20490120 25600000.00 6184261.16 20230620 20190120 2GNMA-2019-001 SD 38381BWM2 .00000000 .90157 20310320 9000000.00 .00 20230620 20190120 2GNMA-2019-001 SE 38381BWN0 .16769187 .90157 20490120 36000000.00 6036907.47 20230620 20190120 2GNMA-2019-001 SG 38381BXX7 .34172106 .90157 20490120 51015999.00 17433241.48 20230620 20190120 2GNMA-2019-001 SH 38381BXY5 .27002885 .90157 20490120 20666667.00 5580596.48 20230620 20190120 2GNMA-2019-001 SJ 38381BXZ2 .20424592 .90157 20490120 46258000.00 9448008.07 20230620 20190120 2GNMA-2019-001 SK 38381BZC1 .19839559 .90157 20490120 61600000.00 12221168.63 20230620 20190120 2GNMA-2019-001 SL 38381BZF4 .32105164 .90157 20490120 71682666.00 23013837.96 20230620 20190120 2GNMA-2019-001 SM 38381BVH4 .19387928 .90157 20490120 29803860.00 5778351.00 20230620 20190120 2GNMA-2019-001 SN 38381BZG2 .22456001 .90157 20490120 66924667.00 15028604.55 20230620 20190120 2GNMA-2019-001 UA 38381BVJ0 .00000000 3.50000 20490120 11441000.00 .00 20230620 20190101 2GNMA-2019-001 UB 38381BWP5 .00000000 3.50000 20490120 3580000.00 .00 20230620 20190101 2GNMA-2019-001 UC 38381BWQ3 .00000000 3.00000 20490120 1685334.00 .00 20230620 20190101 2GNMA-2019-001 UD 38381BVK7 .00000000 3.50000 20490120 5015000.00 .00 20230620 20190101 2GNMA-2019-001 UE 38381BVL5 .00000000 3.00000 20490120 1450000.00 .00 20230620 20190101 2GNMA-2019-001 UG 38381BVM3 .00000000 4.00000 20490120 1450000.00 .00 20230620 20190101 2GNMA-2019-001 UZ 38381BVN1 .00000000 3.50000 20490120 2765.00 .00 20230620 20190101 2GNMA-2019-001 VA 38381BXD1 .00000000 4.00000 20300320 2987000.00 .00 20230620 20190101 2GNMA-2019-001 VB 38381BXE9 .00000000 4.00000 20390520 3661000.00 .00 20230620 20190101 2GNMA-2019-001 VL 38381BVP6 1.00000000 3.50000 20390520 4849798.00 4849798.00 20230620 20190101 2GNMA-2019-001 Z 38381BXF6 .27083625 4.00000 20490120 5336012.00 1445185.53 20230620 20190101 2GNMA-2019-001 ZA 38381BXA7 1.21942315 4.50000 20490120 38000.00 46338.08 20230620 20190101 2GNMA-2019-001 ZC 38381BWR1 .00000000 3.00000 20490120 1000.00 .00 20230620 20190101 2GNMA-2019-001 ZK 38381BWS9 .00000000 3.50000 20490120 1000.00 .00 20230620 20190101 2GNMA-2019-001 ZM 38381BYA6 .00000000 3.50000 20490120 1000.00 .00 20230620 20190101 2GNMA-2019-001 ZP 38381BYB4 .00000000 4.00000 20490120 20725000.00 .00 20230620 20190101 2GNMA-2019-001 ZU 38381BWT7 .00000000 3.50000 20490120 1000.00 .00 20230620 20190101 2GNMA-2019-001O CI 38380LPG2 .47962033 1.75132 20681220 29583566.00 14188879.79 20230620 20190120 2GNMA-2019-001O FC 38380LPF4 .47962033 5.30771 20681220 29583566.00 14188879.80 20230620 20190101 2GNMA-2019-001O FG 38380LPH0 .32868437 5.30771 20681220 50714095.00 16668930.73 20230620 20190120 2GNMA-2019-001O FJ 38380LNW9 .08438753 4.53359 20680920 10021545.00 845693.46 20230620 20190120 2GNMA-2019-001O FL 38380LPU1 .38429276 5.30771 20681220 80297661.00 30857810.53 20230620 20190101 2GNMA-2019-001O FP 38380LPD9 .50888198 3.69295 20681220 47945070.00 24398382.39 20230620 20190120 2GNMA-2019-001O FT 38380LNQ2 .24353219 5.25771 20681020 145700490.00 35482760.83 20230620 20190120 2GNMA-2019-001O FV 38380LPB3 .42686294 3.83270 20681220 92331924.00 39413076.63 20230620 20190120 2GNMA-2019-001O FW 38380LNZ2 .44914226 3.83205 20690120 51929576.00 23323767.19 20230620 20190120 2GNMA-2019-001O GI 38380LPJ6 .32868437 1.54035 20681220 50714095.00 16668930.69 20230620 20190101 2GNMA-2019-001O HA 38380LNU3 .00000000 3.50000 20690120 17791016.00 .00 20230620 20190120 2GNMA-2019-001O HI 38380LNV1 .00000000 .00000 20690120 17791016.00 .00 20230620 20190101 2GNMA-2019-001O IO 38380LPV9 .38429276 1.63648 20681220 80297661.00 30857810.48 20230620 20190101 2GNMA-2019-001O IT 38380LNT6 .24298373 .60300 20681020 98620986.00 23963295.86 20230620 20190101 2GNMA-2019-001O JS 38380LNX7 .08438753 .00000 20680920 10021545.00 845693.46 20230620 20190101 2GNMA-2019-001O JZ 38380LNY5 1.22343257 4.53359 20680920 750000.00 917574.43 20230620 20190120 2GNMA-2019-001O PI 38380LPE7 .51116339 .01648 20681220 47945070.00 24507764.89 20230620 20190101 2GNMA-2019-001O RR1 38380LPK3 .00000000 .00000 20681020 .00 .00 20230620 20190101 2GNMA-2019-001O RR2 38380LPL1 .00000000 .00000 20681020 .00 .00 20230620 20190101 2GNMA-2019-001O RR3 38380LPM9 .00000000 .00000 20690120 .00 .00 20230620 20190101 2GNMA-2019-001O RR4 38380LPN7 .00000000 .00000 20680920 .00 .00 20230620 20190101 2GNMA-2019-001O RR5 38380LPP2 .00000000 .00000 20690120 .00 .00 20230620 20190101 2GNMA-2019-001O RR6 38380LPQ0 .00000000 .00000 20681220 .00 .00 20230620 20190101 2GNMA-2019-001O RR7 38380LPR8 .00000000 .00000 20681220 .00 .00 20230620 20190101 2GNMA-2019-001O RR8 38380LPS6 .00000000 .00000 20681220 .00 .00 20230620 20190101 2GNMA-2019-001O RR9 38380LPT4 .00000000 .00000 20681220 .00 .00 20230620 20190101 2GNMA-2019-001O TF 38380LNS8 .24298374 4.98000 20681020 98620986.00 23963296.05 20230620 20190120 2GNMA-2019-001O TI 38380LNR0 .24353219 .32175 20681020 145700490.00 35482760.81 20230620 20190101 2GNMA-2019-001O VI 38380LPC1 .42772063 .00768 20681220 92331924.00 39492269.18 20230620 20190101 2GNMA-2019-001O WI 38380LPA5 .45077520 .01388 20690120 51929576.00 23408565.51 20230620 20190101 2GNMA-2019-002O AI 38380LPW7 .53583369 1.71427 20690120 31842360.00 17062209.52 20230620 20190101 2GNMA-2019-002O BA 38380LQK2 .35596576 3.50000 20690120 10000000.00 3559657.70 20230620 20190120 2GNMA-2019-002O BI 38380LPY3 .44566181 .00000 20681220 30875106.00 13759855.92 20230620 20190101 2GNMA-2019-002O BZ 38380LQL0 1.20750981 4.26224 20690120 1764706.00 2130899.81 20230620 20190120 2GNMA-2019-002O DI 38380LQD8 .53910463 .00000 20681120 77033085.00 41528893.10 20230620 20190101 2GNMA-2019-002O EI 38380LQF3 .53093664 .00000 20690120 35552172.00 18875950.75 20230620 20190101 2GNMA-2019-002O FA 38380LPX5 .53583369 5.30771 20690120 31842360.00 17062209.26 20230620 20190120 2GNMA-2019-002O FB 38380LPZ0 .44566181 4.22879 20681220 30875106.00 13759855.86 20230620 20190120 2GNMA-2019-002O FD 38380LQE6 .53910463 4.93685 20681120 77033085.00 41528892.96 20230620 20190120 2GNMA-2019-002O FE 38380LQG1 .53093662 4.91616 20690120 35552172.00 18875950.23 20230620 20190120 2GNMA-2019-002O FG 38380LQH9 .53737598 4.94273 20681220 37253678.00 20019231.91 20230620 20190120 2GNMA-2019-002O GI 38380LQJ5 .53769723 .00295 20681220 37253678.00 20031199.81 20230620 20190101 2GNMA-2019-002O IB 38380LQM8 .35932258 .79494 20690120 10000000.00 3593225.86 20230620 20190101 2GNMA-2019-002O JA 38380LQA4 .41340004 3.50000 20681220 33862162.00 13998619.36 20230620 20190120 2GNMA-2019-002O JI 38380LQB2 .41674990 .87723 20681220 33862162.00 14112052.95 20230620 20190101 2GNMA-2019-002O JZ 38380LQC0 1.21042619 4.35094 20681220 1829238.00 2214157.60 20230620 20190120 2GNMA-2019-002O RR 38380LQN6 .00000000 .00000 20690120 .00 .00 20230620 20190101 2GNMA-2019-002O RR3 38380LQP1 .00000000 .00000 20681220 .00 .00 20230620 20190101 2GNMA-2019-003 A 38381BKQ6 .03922339 3.00000 20480420 14203000.00 557089.87 20230620 20190101 2GNMA-2019-003 B 38381BHW7 .11647762 3.50000 20470920 16391335.00 1909223.75 20230620 20190101 2GNMA-2019-003 BL 38381BHX5 1.00000000 3.50000 20470920 3275621.00 3275621.00 20230620 20190101 2GNMA-2019-003 EA 38381BJG0 .13118162 4.00000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 EB 38381BKH6 .13118162 3.75000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 EC 38381BKJ2 .13118162 3.50000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 ED 38381BKK9 .13118162 3.25000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 EG 38381BKL7 .13118162 3.00000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 EI 38381BKM5 .13118162 5.50000 20481220 21607363.00 2834488.93 20230620 20190101 2GNMA-2019-003 EJ 38381BKN3 .13118162 2.75000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 EK 38381BKP8 .13118162 2.50000 20481220 79227000.00 10393126.38 20230620 20190101 2GNMA-2019-003 EZ 38381BJH8 1.19288280 4.00000 20490120 289000.00 344743.13 20230620 20190101 2GNMA-2019-003 F 38381BKS2 .09250871 5.54843 20490120 47934384.00 4434348.17 20230620 20190120 2GNMA-2019-003 FE 38381BJJ4 .10875461 5.49843 20490120 50000000.00 5437730.64 20230620 20190120 2GNMA-2019-003 FT 38381BJN5 .17717941 5.54843 20490120 12312255.00 2181478.18 20230620 20190120 2GNMA-2019-003 H 38381BHN7 .00000000 3.00000 20490120 1749950.00 .00 20230620 20190101 2GNMA-2019-003 HA 38381BHP2 .00000000 3.00000 20480420 6974000.00 .00 20230620 20190101 2GNMA-2019-003 HF 38381BHQ0 .04715269 5.54843 20490120 23309874.00 1099123.46 20230620 20190120 2GNMA-2019-003 HQ 38381BHR8 .73274904 3.00000 20490120 600000.00 439649.43 20230620 20190101 2GNMA-2019-003 HS 38381BHS6 .04715269 .95157 20490120 23309874.00 1099123.46 20230620 20190120 2GNMA-2019-003 IE 38381BJK1 .10875461 5.50000 20490120 17836775.00 1939831.56 20230620 20190101 2GNMA-2019-003 JA 38381BJD7 .00000000 4.00000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JB 38381BKA1 .00000000 3.75000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JC 38381BKB9 .00000000 3.50000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JD 38381BKC7 .00000000 3.25000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JE 38381BKD5 .00000000 3.00000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JG 38381BKE3 .00000000 2.75000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JI 38381BKF0 .00000000 4.00000 20460720 16992375.00 .00 20230620 20190101 2GNMA-2019-003 JK 38381BKG8 .00000000 2.50000 20460720 45313000.00 .00 20230620 20190101 2GNMA-2019-003 JZ 38381BJE5 .55091552 4.00000 20490120 3199000.00 1762378.76 20230620 20190101 2GNMA-2019-003 M 38381BJT2 .00000000 3.00000 20480420 4253872.00 .00 20230620 20190101 2GNMA-2019-003 MA 38381BJU9 .08413999 3.00000 20480420 31694000.00 2666733.05 20230620 20190101 2GNMA-2019-003 MY 38381BJV7 1.00000000 3.00000 20480420 749000.00 749000.00 20230620 20190101 2GNMA-2019-003 N 38381BHY3 .00000000 3.00000 20490120 919902.00 .00 20230620 20190101 2GNMA-2019-003 NA 38381BHZ0 .00323448 3.00000 20471120 3555000.00 11498.61 20230620 20190101 2GNMA-2019-003 NF 38381BJA3 .09370716 5.54843 20490120 12312255.00 1153746.53 20230620 20190120 2GNMA-2019-003 NQ 38381BJB1 1.00000000 3.00000 20490120 450000.00 450000.00 20230620 20190101 2GNMA-2019-003 NS 38381BJC9 .09370716 .95157 20490120 12312255.00 1153746.53 20230620 20190120 2GNMA-2019-003 Q 38381BKR4 .88355078 3.00000 20490120 1377000.00 1216649.43 20230620 20190101 2GNMA-2019-003 RR 38381BJY1 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-003 S 38381BJZ8 .06324355 .95157 20490120 35622129.00 2252869.99 20230620 20190120 2GNMA-2019-003 SE 38381BJL9 .10875461 1.00157 20490120 50000000.00 5437730.64 20230620 20190120 2GNMA-2019-003 ST 38381BJP0 .17717941 .95157 20490120 12312255.00 2181478.18 20230620 20190120 2GNMA-2019-003 T 38381BJQ8 .00000000 3.00000 20490120 923902.00 .00 20230620 20190101 2GNMA-2019-003 TA 38381BJR6 .14850061 3.00000 20480320 3674000.00 545591.26 20230620 20190101 2GNMA-2019-003 TC 38381BHT4 .03954571 4.00000 20490120 20000000.00 790914.40 20230620 20190101 2GNMA-2019-003 TI 38381BHU1 .03954572 4.50000 20490120 2222222.00 87879.37 20230620 20190101 2GNMA-2019-003 TQ 38381BJS4 1.00000000 3.00000 20490120 327000.00 327000.00 20230620 20190101 2GNMA-2019-003 TZ 38381BHV9 .00000000 4.50000 20490120 5528000.00 .00 20230620 20190101 2GNMA-2019-003 ZE 38381BJM7 .00000000 4.00000 20490120 19218842.00 .00 20230620 20190101 2GNMA-2019-003 ZJ 38381BJF2 .00000000 4.00000 20490120 10321512.00 .00 20230620 20190101 2GNMA-2019-003O AB 38381RCS6 .11911273 4.54962 20670120 18038285.00 2148589.54 20230620 20190220 2GNMA-2019-003O AC 38381RCT4 .16580115 4.58069 20670120 6197419.00 1027539.21 20230620 20190220 2GNMA-2019-003O AF 38381RCU1 .53123024 4.88106 20681120 75297944.00 40000545.59 20230620 20190220 2GNMA-2019-003O AI 38381RCV9 .53129565 .00060 20681120 75297944.00 40005470.51 20230620 20190201 2GNMA-2019-003O DF 38381RCW7 .53612265 4.12517 20690220 33234090.00 17817548.44 20230620 20190220 2GNMA-2019-003O DI 38381RCX5 .53854578 .01856 20690220 33234090.00 17898078.98 20230620 20190201 2GNMA-2019-003O FL 38381RCY3 .56629023 4.92991 20690220 40045706.00 22677492.38 20230620 20190220 2GNMA-2019-003O FM 38381RDA4 .48224556 4.97286 20690220 33245608.00 16032546.93 20230620 20190220 2GNMA-2019-003O LI 38381RCZ0 .56629024 .00000 20690220 40045706.00 22677492.72 20230620 20190201 2GNMA-2019-003O MF 38381RDD8 .54340258 4.89865 20690220 115343650.00 62678037.97 20230620 20190220 2GNMA-2019-003O MI 38381RDB2 .48243119 .00191 20690220 33245608.00 16038718.45 20230620 20190201 2GNMA-2019-003O RR 38381RDC0 .00000000 .00000 20690220 .00 .00 20230620 20190201 2GNMA-2019-004 A 38381BTE4 .27423117 3.50000 20490120 61966154.00 16993051.20 20230620 20190101 2GNMA-2019-004 F 38381BTF1 .27423117 5.64843 20490120 123932306.00 33986101.81 20230620 20190120 2GNMA-2019-004 FJ 38381BSY1 .25522447 5.59843 20490120 131916211.00 33668246.10 20230620 20190120 2GNMA-2019-004 GA 38381BTH7 .00000000 3.50000 20450320 38120000.00 .00 20230620 20190101 2GNMA-2019-004 GB 38381BTJ3 .00000000 3.50000 20470720 9152000.00 .00 20230620 20190101 2GNMA-2019-004 GC 38381BTK0 .14098753 3.50000 20481120 5904000.00 832390.41 20230620 20190101 2GNMA-2019-004 GD 38381BTL8 1.00000000 3.50000 20490120 1047000.00 1047000.00 20230620 20190101 2GNMA-2019-004 GH 38381BTR5 .00000000 3.25000 20450320 38120000.00 .00 20230620 20190101 2GNMA-2019-004 GI 38381BTM6 .03466039 4.50000 20490120 12049555.00 417642.31 20230620 20190101 2GNMA-2019-004 GJ 38381BTS3 .00000000 3.00000 20450320 38120000.00 .00 20230620 20190101 2GNMA-2019-004 GK 38381BTT1 .00000000 2.75000 20450320 38120000.00 .00 20230620 20190101 2GNMA-2019-004 GL 38381BTU8 .00000000 2.50000 20450320 38120000.00 .00 20230620 20190101 2GNMA-2019-004 GM 38381BTV6 .00000000 4.00000 20450320 25413333.00 .00 20230620 20190101 2GNMA-2019-004 GN 38381BTW4 .00000000 4.50000 20450320 19060000.00 .00 20230620 20190101 2GNMA-2019-004 GW 38381BUR3 .27037698 3.50000 20490120 6951000.00 1879390.41 20230620 20190101 2GNMA-2019-004 GY 38381BUQ5 .11671057 3.50000 20490120 16103000.00 1879390.41 20230620 20190101 2GNMA-2019-004 IG 38381BTX2 .00000000 4.50000 20450320 8471111.00 .00 20230620 20190101 2GNMA-2019-004 JA 38381BSZ8 .00696437 3.50000 20450320 197874000.00 1378069.39 20230620 20190101 2GNMA-2019-004 JB 38381BTQ7 1.00000000 3.50000 20490120 65958423.00 65958423.00 20230620 20190101 2GNMA-2019-004 KA 38381BTY0 .00000000 3.50000 20470720 47272000.00 .00 20230620 20190101 2GNMA-2019-004 KB 38381BTZ7 .00000000 3.25000 20470720 47272000.00 .00 20230620 20190101 2GNMA-2019-004 KC 38381BUA0 .00000000 3.00000 20470720 47272000.00 .00 20230620 20190101 2GNMA-2019-004 KD 38381BUB8 .00000000 2.75000 20470720 47272000.00 .00 20230620 20190101 2GNMA-2019-004 KE 38381BUC6 .00000000 2.50000 20470720 47272000.00 .00 20230620 20190101 2GNMA-2019-004 KG 38381BUD4 .00000000 4.00000 20470720 31514666.00 .00 20230620 20190101 2GNMA-2019-004 KH 38381BUE2 .00000000 4.50000 20470720 23636000.00 .00 20230620 20190101 2GNMA-2019-004 KI 38381BUF9 .00000000 4.50000 20470720 10504888.00 .00 20230620 20190101 2GNMA-2019-004 LA 38381BUG7 .01565349 3.50000 20481120 53176000.00 832390.41 20230620 20190101 2GNMA-2019-004 LB 38381BUH5 .01565349 3.25000 20481120 53176000.00 832390.41 20230620 20190101 2GNMA-2019-004 LC 38381BUJ1 .01565349 3.00000 20481120 53176000.00 832390.41 20230620 20190101 2GNMA-2019-004 LD 38381BUK8 .01565349 2.75000 20481120 53176000.00 832390.41 20230620 20190101 2GNMA-2019-004 LE 38381BUL6 .01565349 2.50000 20481120 53176000.00 832390.41 20230620 20190101 2GNMA-2019-004 LG 38381BUM4 .01565349 4.00000 20481120 35450666.00 554926.93 20230620 20190101 2GNMA-2019-004 LH 38381BUN2 .01565349 4.50000 20481120 26588000.00 416195.21 20230620 20190101 2GNMA-2019-004 LI 38381BUP7 .01565349 4.50000 20481120 11816888.00 184975.63 20230620 20190101 2GNMA-2019-004 RR 38381BTP9 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-004 S 38381BTG9 .27423117 .85157 20490120 123932306.00 33986101.81 20230620 20190120 2GNMA-2019-004 SJ 38381BTA2 .25522447 .90157 20490120 131916211.00 33668246.10 20230620 20190120 2GNMA-2019-004 VJ 38381BTB0 .65265359 3.50000 20300420 15785000.00 10302137.01 20230620 20190101 2GNMA-2019-004 VK 38381BTC8 1.00000000 3.50000 20390120 17324000.00 17324000.00 20230620 20190101 2GNMA-2019-004 ZG 38381BTN4 .00000000 4.50000 20490120 11260327.00 .00 20230620 20190101 2GNMA-2019-004 ZJ 38381BTD6 1.16690895 3.50000 20490120 32849423.00 38332285.99 20230620 20190101 2GNMA-2019-004O AF 38380LQZ9 .56055231 5.30771 20690220 23673332.00 13270141.03 20230620 20190320 2GNMA-2019-004O AI 38380LRA3 .56055233 1.81957 20690220 23673332.00 13270141.51 20230620 20190301 2GNMA-2019-004O BA 38380LRB1 .22369352 3.00000 20690120 18302661.00 4094186.79 20230620 20190320 2GNMA-2019-004O BI 38380LRC9 .22369352 1.56879 20690120 18302661.00 4094186.79 20230620 20190301 2GNMA-2019-004O BZ 38380LRD7 1.21308385 4.56880 20690120 350000.00 424579.35 20230620 20190320 2GNMA-2019-004O CA 38380LRE5 .18956233 3.00000 20690320 60351389.00 11440350.45 20230620 20190320 2GNMA-2019-004O CI 38380LRF2 .18956233 1.53496 20690320 60351389.00 11440350.45 20230620 20190301 2GNMA-2019-004O CZ 38380LRG0 1.20995808 4.53497 20690320 850000.00 1028464.37 20230620 20190320 2GNMA-2019-004O DA 38380LRH8 .32312889 3.50000 20690320 48280052.00 15600679.87 20230620 20190320 2GNMA-2019-004O DI 38380LRJ4 .32486486 .82570 20690320 48280052.00 15684492.48 20230620 20190301 2GNMA-2019-004O DZ 38380LRK1 1.20124582 4.30700 20690320 8520009.00 10234625.23 20230620 20190320 2GNMA-2019-004O EF 38380LRL9 .43375143 3.74700 20681120 42424267.00 18401586.50 20230620 20190320 2GNMA-2019-004O EI 38380LRM7 .43652805 .02383 20681120 42424267.00 18519382.81 20230620 20190301 2GNMA-2019-004O FA 38380LRN5 .49391135 3.71819 20690320 41371292.00 20433750.85 20230620 20190320 2GNMA-2019-004O FB 38380LQX4 .43361305 4.18280 20690320 60502238.00 26234560.48 20230620 20190320 2GNMA-2019-004O FC 38380LQQ9 .55654600 4.94919 20690320 25712910.00 14310417.33 20230620 20190301 2GNMA-2019-004O FD 38380LQS5 .49376650 4.96510 20690320 31284368.00 15447173.02 20230620 20190320 2GNMA-2019-004O FE 38380LQU0 .51681458 4.91718 20690220 36796905.00 19017177.18 20230620 20190320 2GNMA-2019-004O FI 38380LRP0 .49471750 .00605 20690320 41371292.00 20467102.18 20230620 20190301 2GNMA-2019-004O HA 38380LRS4 .35654311 3.25000 20680720 15257576.00 5439983.69 20230620 20190301 2GNMA-2019-004O HZ 38380LRT2 1.14790468 3.25000 20680720 1000000.00 1147904.69 20230620 20190301 2GNMA-2019-004O IB 38380LQY2 .43673417 .02989 20690320 60502238.00 26423394.78 20230620 20190301 2GNMA-2019-004O IC 38380LQR7 .55654600 .00000 20690320 25712910.00 14310417.46 20230620 20190301 2GNMA-2019-004O ID 38380LQT3 .49376650 .00000 20690320 31284368.00 15447173.02 20230620 20190301 2GNMA-2019-004O IE 38380LQV8 .51681459 .00000 20690220 36796905.00 19017177.45 20230620 20190301 2GNMA-2019-004O IO 38380LRX3 .19750460 1.54376 20690320 78654050.00 15534537.24 20230620 20190301 2GNMA-2019-004O JF 38380LRQ8 .37274791 5.25771 20681120 36163245.00 13479774.24 20230620 20190320 2GNMA-2019-004O JI 38380LRR6 .37274792 1.57788 20681120 36163245.00 13479774.40 20230620 20190301 2GNMA-2019-004O MA 38380LQW6 .33993507 4.62092 20690320 61326433.00 20847005.36 20230620 20190320 2GNMA-2019-004O NA 38380LRU9 .41978665 3.50000 20680920 48429116.00 20329896.58 20230620 20190301 2GNMA-2019-004O NZ 38380LRV7 1.16013165 3.50000 20680920 500000.00 580065.83 20230620 20190301 2GNMA-2019-004O RR 38380LRW5 .00000000 .00000 20690320 .00 .00 20230620 20190301 2GNMA-2019-005 AB 38381BZT4 .31921700 3.50000 20490120 64130892.00 20471671.58 20230620 20190101 2GNMA-2019-005 AC 38381BZY3 .08294767 3.35000 20451020 42500000.00 3525276.26 20230620 20190101 2GNMA-2019-005 AF 38381BZZ0 .08294767 5.49843 20451020 2125000.00 176263.81 20230620 20190120 2GNMA-2019-005 AL 38381BE91 1.00000000 3.50000 20490120 12320350.00 12320350.00 20230620 20190101 2GNMA-2019-005 AM 38381BD43 .24204990 3.50000 20490120 100000000.00 24204990.90 20230620 20190101 2GNMA-2019-005 AS 38381BA20 .08294767 1.00157 20451020 2125000.00 176263.81 20230620 20190120 2GNMA-2019-005 BO 38381BD84 .33377652 .00000 20391220 460776.00 153796.21 20230620 20190120 2GNMA-2019-005 CA 38381BZL1 .00000000 3.50000 20490120 8143000.00 .00 20230620 20190101 2GNMA-2019-005 CD 38381BZM9 .00000000 3.50000 20490120 4218000.00 .00 20230620 20190101 2GNMA-2019-005 CZ 38381BZN7 .00000000 3.50000 20490120 2776.00 .00 20230620 20190101 2GNMA-2019-005 DA 38381BC85 .26275884 3.25000 20450220 40920518.00 10752228.01 20230620 20190101 2GNMA-2019-005 DI 38381BC93 .32580443 4.50000 20410520 11642074.00 3793039.34 20230620 20190101 2GNMA-2019-005 DO 38381BD27 .31212417 .00000 20450220 928484.00 289802.30 20230620 20190120 2GNMA-2019-005 DZ 38381BD35 1.15413095 3.25000 20450220 3080039.00 3554768.34 20230620 20190101 2GNMA-2019-005 EA 38381BA79 .00000000 4.00000 20490120 2800000.00 .00 20230620 20190101 2GNMA-2019-005 EB 38381BD92 .30301840 3.25000 20470520 59533242.00 18039668.06 20230620 20190101 2GNMA-2019-005 EF 38381BA87 .00000000 5.50000 20490120 2483133.00 .00 20230620 20190101 2GNMA-2019-005 EJ 38381BA95 .00000000 3.50000 20490120 3034941.00 .00 20230620 20190101 2GNMA-2019-005 ES 38381BB29 .00000000 .00000 20490120 551808.00 .00 20230620 20190101 2GNMA-2019-005 EZ 38381BE26 1.15413094 3.25000 20490120 1277015.00 1473842.53 20230620 20190101 2GNMA-2019-005 FA 38381BZP2 .17442586 5.54843 20490120 53264776.00 9290754.66 20230620 20190120 2GNMA-2019-005 FB 38381BE75 .26757617 5.49843 20490120 30597675.00 8187208.85 20230620 20190120 2GNMA-2019-005 FC 38381BA38 .28135554 5.49843 20490120 28472675.00 8010945.04 20230620 20190120 2GNMA-2019-005 FH 38381BB78 .34574674 5.49843 20490120 87874148.00 30382201.02 20230620 20190120 2GNMA-2019-005 FM 38381BD50 .24204990 5.54843 20490120 100000000.00 24204990.90 20230620 20190120 2GNMA-2019-005 IO 38381BZU1 .31921701 4.50000 20490120 14251309.00 4549260.35 20230620 20190101 2GNMA-2019-005 KD 38381BB86 .00000000 3.50000 20490120 5024000.00 .00 20230620 20190101 2GNMA-2019-005 KV 38381BB94 .00000000 3.50000 20490120 9828000.00 .00 20230620 20190101 2GNMA-2019-005 KZ 38381BC28 .00000000 3.50000 20490120 2846.00 .00 20230620 20190101 2GNMA-2019-005 L 38381BF41 .87390517 3.50000 20481120 13635126.00 11915807.16 20230620 20190101 2GNMA-2019-005 LI 38381BF33 .32217882 4.50000 20490120 25893383.00 8342299.69 20230620 20190101 2GNMA-2019-005 MI 38381BE34 .35651147 4.00000 20490120 7048085.00 2512723.16 20230620 20190101 2GNMA-2019-005 P 38381BZQ0 .20969345 3.50000 20480720 40155000.00 8420240.83 20230620 20190101 2GNMA-2019-005 PB 38381BC36 .38596403 3.50000 20471120 70203000.00 27095833.21 20230620 20190101 2GNMA-2019-005 PE 38381BB37 .00000000 3.50000 20451020 50000000.00 .00 20230620 20190101 2GNMA-2019-005 PI 38381BB45 .00000000 4.00000 20451020 6250000.00 .00 20230620 20190101 2GNMA-2019-005 PL 38381BF25 .10348973 4.00000 20490120 14975861.00 1549847.86 20230620 20190101 2GNMA-2019-005 RR 38381BE67 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-005 SA 38381BZR8 .17442586 .95157 20490120 53264776.00 9290754.66 20230620 20190120 2GNMA-2019-005 SB 38381BE83 .26757617 1.00157 20490120 30597675.00 8187208.85 20230620 20190120 2GNMA-2019-005 SC 38381BA46 .28135554 1.00157 20490120 28472675.00 8010945.04 20230620 20190120 2GNMA-2019-005 SH 38381BC44 .34574674 1.00157 20490120 87874148.00 30382201.02 20230620 20190120 2GNMA-2019-005 SM 38381BD68 .24204990 .95157 20490120 100000000.00 24204990.90 20230620 20190120 2GNMA-2019-005 V 38381BB52 .00000000 4.00000 20300320 5377000.00 .00 20230620 20190101 2GNMA-2019-005 VA 38381BA53 .65268620 3.50000 20300420 3999000.00 2610092.15 20230620 20190101 2GNMA-2019-005 VB 38381BE42 .26414939 3.50000 20481120 4425479.00 1168987.59 20230620 20190101 2GNMA-2019-005 VZ 38381BA61 1.16690895 3.50000 20490120 8321350.00 9710257.85 20230620 20190101 2GNMA-2019-005 YF 38381BC69 .18776598 4.50000 20490120 100000000.00 18776598.64 20230620 20190120 2GNMA-2019-005 YS 38381BC77 .18776598 .00000 20490120 100000000.00 18776598.64 20230620 20190120 2GNMA-2019-005 Z 38381BZS6 1.16690894 3.50000 20490120 746000.00 870514.07 20230620 20190101 2GNMA-2019-005 ZA 38381BB60 .16146164 4.00000 20490120 9598861.00 1549847.86 20230620 20190101 2GNMA-2019-005 ZC 38381BE59 1.16690895 3.50000 20481120 9209647.00 10746819.57 20230620 20190101 2GNMA-2019-005 ZP 38381BC51 1.16690895 3.50000 20490120 2816302.00 3286368.03 20230620 20190101 2GNMA-2019-005O AI 38380LTF0 .44265053 .01507 20690420 195277040.00 86439486.38 20230620 20190401 2GNMA-2019-005O BI 38380LSP9 .48118886 .02959 20690320 65393345.00 31466549.23 20230620 20190401 2GNMA-2019-005O CI 38380LSR5 .40155783 .01120 20690320 65235731.00 26195918.80 20230620 20190401 2GNMA-2019-005O DI 38380LST1 .44513417 .00287 20690420 64647964.00 28777018.35 20230620 20190401 2GNMA-2019-005O FA 38380LTE3 .44100016 4.12449 20690420 195277040.00 86117206.48 20230620 20190420 2GNMA-2019-005O FB 38380LSQ7 .47766110 4.03739 20690320 65393345.00 31235857.42 20230620 20190420 2GNMA-2019-005O FC 38380LSS3 .40044997 4.06043 20690320 65235731.00 26123646.93 20230620 20190420 2GNMA-2019-005O FD 38380LSU8 .44483538 4.27672 20690420 64647964.00 28757702.13 20230620 20190420 2GNMA-2019-005O FL 38380LSV6 .36899713 5.33771 20690320 88263755.00 32569072.97 20230620 20190420 2GNMA-2019-005O FT 38380LSX2 .27588411 5.01000 20690420 153127367.00 42245407.96 20230620 20190420 2GNMA-2019-005O IO 38380LSW4 .36899713 1.61982 20690320 88263755.00 32569072.82 20230620 20190401 2GNMA-2019-005O RR1 38380LSZ7 .00000000 .00000 20690320 .00 .00 20230620 20190401 2GNMA-2019-005O RR2 38380LTA1 .00000000 .00000 20690320 .00 .00 20230620 20190401 2GNMA-2019-005O RR3 38380LTB9 .00000000 .00000 20690420 .00 .00 20230620 20190401 2GNMA-2019-005O RR4 38380LTC7 .00000000 .00000 20690320 .00 .00 20230620 20190401 2GNMA-2019-005O RR5 38380LTD5 .00000000 .00000 20690420 .00 .00 20230620 20190401 2GNMA-2019-005O TI 38380LSY0 .27588411 .58865 20690420 153127367.00 42245407.69 20230620 20190401 2GNMA-2019-006O AI 38381TZX6 .55326297 .00000 20690320 88301307.00 48853844.23 20230620 20190401 2GNMA-2019-006O BI 38381TZZ1 .47018554 .00703 20681220 101821732.00 47875106.39 20230620 20190401 2GNMA-2019-006O DI 38381TA62 .47891364 .00342 20690120 97675293.00 46778030.74 20230620 20190401 2GNMA-2019-006O FA 38381TZY4 .55326297 4.88455 20690320 88301307.00 48853843.65 20230620 20190420 2GNMA-2019-006O FB 38381TA21 .46930257 3.70824 20681220 70000000.00 32851180.03 20230620 20190420 2GNMA-2019-006O FC 38381TA39 .46927234 3.70824 20681220 31821732.00 14933058.64 20230620 20190420 2GNMA-2019-006O FD 38381TC37 .47848059 3.79070 20690120 97675293.00 46735732.35 20230620 20190420 2GNMA-2019-006O FH 38381TB20 .42659093 4.36819 20690320 38137788.00 16269234.47 20230620 20190420 2GNMA-2019-006O FJ 38381TB38 .42659092 4.36819 20690320 4000000.00 1706363.71 20230620 20190420 2GNMA-2019-006O FT 38381TA47 .47401282 3.94977 20690220 51536909.00 24429156.07 20230620 20190420 2GNMA-2019-006O GA 38381TA70 .30641130 3.50000 20690120 94681000.00 29011328.35 20230620 20190401 2GNMA-2019-006O GI 38381TA88 .30682224 .73644 20690120 94681000.00 29050237.30 20230620 20190401 2GNMA-2019-006O GZ 38381TA96 1.19303496 4.23175 20690120 7125794.00 8501321.42 20230620 20190401 2GNMA-2019-006O HA 38381TB53 .21173443 2.80000 20690420 26057770.00 5517327.10 20230620 20190401 2GNMA-2019-006O HI 38381TB61 .21173443 1.81522 20690420 26057770.00 5517327.10 20230620 20190401 2GNMA-2019-006O HZ 38381TB79 1.20866317 4.61522 20690420 500000.00 604331.59 20230620 20190401 2GNMA-2019-006O IO 38381TC52 .47468073 .00679 20690220 251033934.00 119160973.23 20230620 20190401 2GNMA-2019-006O JI 38381TB46 .42659093 .00000 20690320 42137788.00 17975598.35 20230620 20190401 2GNMA-2019-006O MA 38381TB87 .25808138 3.50000 20680920 45000000.00 11613662.30 20230620 20190401 2GNMA-2019-006O MI 38381TB95 .25905353 .77568 20680920 45000000.00 11657409.16 20230620 20190401 2GNMA-2019-006O MZ 38381TC29 1.19233112 4.26459 20680920 4964378.00 5919182.41 20230620 20190401 2GNMA-2019-006O PT 38381TC60 .28707933 3.50000 20690120 50000000.00 14353966.71 20230620 20190401 2GNMA-2019-006O RR 38381TC45 .00000000 .00000 20690420 .00 .00 20230620 20190401 2GNMA-2019-006O TI 38381TA54 .47553950 .01268 20690220 51536909.00 24507836.10 20230620 20190401 2GNMA-2019-006O XI 38381TC78 .29143295 .74752 20690120 139681000.00 40707646.46 20230620 20190401 2GNMA-2019-006O ZA 38381TC86 1.19274596 4.24522 20690120 12090172.00 14420503.83 20230620 20190401 2GNMA-2019-007O AI 38380LSK0 .54188832 .01550 20690420 35627583.00 19306171.13 20230620 20190401 2GNMA-2019-007O BA 38380LSA2 .37320173 3.50000 20690120 22774009.00 8499299.69 20230620 20190420 2GNMA-2019-007O BI 38380LSB0 .37622199 .78438 20690120 22774009.00 8568083.04 20230620 20190401 2GNMA-2019-007O BZ 38380LSC8 1.19449255 4.25840 20690120 3707397.00 4428458.10 20230620 20190420 2GNMA-2019-007O CI 38380LRY1 .45385987 .01096 20690420 49909328.00 22651841.12 20230620 20190401 2GNMA-2019-007O DI 38380LSD6 .26959992 1.65258 20690220 40496254.00 10917787.21 20230620 20190401 2GNMA-2019-007O EI 38380LSF1 .55969899 .00000 20690320 35777931.00 20024872.18 20230620 20190401 2GNMA-2019-007O FA 38380LSL8 .53999141 4.43073 20690420 35627583.00 19238588.83 20230620 20190420 2GNMA-2019-007O FC 38380LRZ8 .45281726 4.77355 20690420 49909328.00 22599805.51 20230620 20190420 2GNMA-2019-007O FD 38380LSE4 .26959993 5.30771 20690220 40496254.00 10917787.52 20230620 20190420 2GNMA-2019-007O FE 38380LSG9 .55969900 4.96124 20690320 35777931.00 20024872.34 20230620 20190420 2GNMA-2019-007O FG 38380LSH7 .51040929 4.97330 20690420 40368984.00 20604704.73 20230620 20190420 2GNMA-2019-007O FM 38380LSN4 .53356826 4.96737 20690420 76146915.00 40629577.07 20230620 20190420 2GNMA-2019-007O GI 38380LSJ3 .51040929 .00000 20690420 40368984.00 20604704.73 20230620 20190401 2GNMA-2019-007O RR 38380LSM6 .00000000 .00000 20690420 .00 .00 20230620 20190401 2GNMA-2019-007O RR6 38380LTG8 .00000000 .00000 20690420 .00 .00 20230620 20190401 2GNMA-2019-008O AI 38380LUH4 .46337341 .00851 20690520 99660899.00 46180211.39 20230620 20190501 2GNMA-2019-008O EI 38380LUF8 .46233839 .00607 20690120 110486146.00 51081987.63 20230620 20190501 2GNMA-2019-008O FA 38380LUJ0 .46245344 4.28915 20690520 99660899.00 46088526.52 20230620 20190520 2GNMA-2019-008O FE 38380LUG6 .46161070 3.86208 20690120 110486146.00 51001587.88 20230620 20190520 2GNMA-2019-008O FL 38380LUM3 .55343547 4.13147 20690520 97908569.00 54186075.09 20230620 20190520 2GNMA-2019-008O FM 38380LUR2 .55343547 4.13147 20690520 97908569.00 54186075.09 20230620 20190520 2GNMA-2019-008O FN 38380LUK7 .50121556 4.03134 20690220 98902101.00 49571272.16 20230620 20190520 2GNMA-2019-008O IO 38380LUQ4 .47539968 .00722 20690520 309049146.00 146921866.40 20230620 20190501 2GNMA-2019-008O LI 38380LUN1 .55559903 .01608 20690520 97908569.00 54397906.86 20230620 20190501 2GNMA-2019-008O NI 38380LUL5 .50210932 .00717 20690220 98902101.00 49659667.38 20230620 20190501 2GNMA-2019-008O RR 38380LUP6 .00000000 .00000 20690520 .00 .00 20230620 20190501 2GNMA-2019-009O AI 38380LTH6 .49593085 1.62565 20690520 25070841.00 12433403.63 20230620 20190501 2GNMA-2019-009O BA 38380LTW3 .24761008 2.80000 20690420 34211131.00 8471021.11 20230620 20190501 2GNMA-2019-009O BI 38380LTK9 .53440302 .00359 20690520 28575184.00 15270664.66 20230620 20190501 2GNMA-2019-009O BZ 38380LTX1 1.20657890 4.59105 20690420 750000.00 904934.18 20230620 20190501 2GNMA-2019-009O CI 38380LTM5 .48299846 .02486 20690520 31127880.00 15034718.28 20230620 20190501 2GNMA-2019-009O DF 38380LTP8 .49663403 4.97404 20690520 21451538.00 10653563.95 20230620 20190520 2GNMA-2019-009O DI 38380LTQ6 .49663403 .00000 20690520 30323658.00 15059760.76 20230620 20190501 2GNMA-2019-009O EI 38380LTS2 .52955602 .00000 20690420 35934915.00 19029550.86 20230620 20190501 2GNMA-2019-009O FA 38380LTJ2 .49593084 5.35771 20690520 25070841.00 12433403.24 20230620 20190520 2GNMA-2019-009O FB 38380LTL7 .53402410 5.06395 20690520 28575184.00 15259837.19 20230620 20190520 2GNMA-2019-009O FC 38380LTN3 .48047735 4.76438 20690520 31127880.00 14956241.57 20230620 20190520 2GNMA-2019-009O FD 38380LTR4 .49663404 4.97404 20690520 8872120.00 4406196.81 20230620 20190520 2GNMA-2019-009O FE 38380LTT0 .52955601 4.91621 20690420 35934915.00 19029550.47 20230620 20190520 2GNMA-2019-009O FG 38380LUC5 .48406095 4.81235 20690520 40000000.00 19362438.38 20230620 20190520 2GNMA-2019-009O FH 38380LUD3 .50721389 5.01921 20690520 36645034.00 18586870.42 20230620 20190520 2GNMA-2019-009O FM 38380LTU7 .51555834 4.91338 20690320 48209126.00 24854617.07 20230620 20190520 2GNMA-2019-009O FN 38380LTZ6 .41227943 4.81897 20690520 8069850.00 3327033.23 20230620 20190520 2GNMA-2019-009O HI 38380LUE1 .50758853 .00370 20690520 36645034.00 18600599.25 20230620 20190501 2GNMA-2019-009O IB 38380LTY9 .24773008 1.79240 20690420 34211131.00 8475126.55 20230620 20190501 2GNMA-2019-009O MI 38380LTV5 .51555835 .00000 20690320 48209126.00 24854617.49 20230620 20190501 2GNMA-2019-009O NI 38380LUA9 .41263896 .00419 20690520 8069850.00 3329934.59 20230620 20190501 2GNMA-2019-009O RR 38380LUB7 .00000000 .00000 20690520 .00 .00 20230620 20190501 2GNMA-2019-010 AB 38381BKT0 .17193748 3.00000 20470720 50000000.00 8596874.13 20230620 20190101 2GNMA-2019-010 AT 38381BKU7 1.00000000 3.00000 20470720 5452045.00 5452045.00 20230620 20190101 2GNMA-2019-010 BC 38381BLP7 1.00000000 3.50000 20490120 106000.00 106000.00 20230620 20190101 2GNMA-2019-010 C 38381BMP6 .28410835 3.50000 20490120 63155000.00 17942863.13 20230620 20190101 2GNMA-2019-010 CA 38381BMD3 .20507530 3.50000 20471120 56876000.00 11663863.13 20230620 20190101 2GNMA-2019-010 CB 38381BLB8 .08566298 3.50000 20460420 49448000.00 4235863.13 20230620 20190101 2GNMA-2019-010 CD 38381BMJ0 .24338749 3.50000 20480620 59756000.00 14543863.13 20230620 20190101 2GNMA-2019-010 CI 38381BME1 .20507530 4.50000 20471120 6319555.00 1295984.68 20230620 20190101 2GNMA-2019-010 CL 38381BLC6 1.00000000 3.50000 20480620 2880000.00 2880000.00 20230620 20190101 2GNMA-2019-010 CM 38381BLD4 1.00000000 3.50000 20471120 7428000.00 7428000.00 20230620 20190101 2GNMA-2019-010 CT 38381BLE2 1.00000000 3.50000 20490120 3399000.00 3399000.00 20230620 20190101 2GNMA-2019-010 CY 38381BMU5 1.00000000 3.50000 20490120 6279000.00 6279000.00 20230620 20190101 2GNMA-2019-010 DA 38381BLQ5 .00000000 3.50000 20490120 2073071.00 .00 20230620 20190101 2GNMA-2019-010 DB 38381BLR3 .18658030 6.50000 20490120 10518071.00 1962464.85 20230620 20190101 2GNMA-2019-010 FC 38381BLF9 .24467540 5.59843 20490120 36666666.00 8971431.25 20230620 20190120 2GNMA-2019-010 FJ 38381BKV5 .19005614 5.59843 20490120 46310478.00 8801590.99 20230620 20190120 2GNMA-2019-010 IC 38381BMQ4 .28410835 4.50000 20490120 7017222.00 1993651.40 20230620 20190101 2GNMA-2019-010 IM 38381BMK7 .24338749 4.50000 20480620 6639555.00 1615984.66 20230620 20190101 2GNMA-2019-010 JA 38381BKW3 .00000000 3.50000 20460320 75000000.00 .00 20230620 20190101 2GNMA-2019-010 JB 38381BLV4 .00000000 3.00000 20460320 75000000.00 .00 20230620 20190101 2GNMA-2019-010 JC 38381BLW2 .00000000 3.25000 20460320 75000000.00 .00 20230620 20190101 2GNMA-2019-010 JI 38381BLX0 .00000000 4.50000 20460320 8333333.00 .00 20230620 20190101 2GNMA-2019-010 JY 38381BLY8 .99899126 3.50000 20490120 17620957.00 17603182.19 20230620 20190101 2GNMA-2019-010 JZ 38381BKX1 1.16690895 3.50000 20490120 8680957.00 10129886.48 20230620 20190101 2GNMA-2019-010 LA 38381BLG7 .00000000 3.00000 20481220 2750000.00 .00 20230620 20190101 2GNMA-2019-010 LB 38381BLH5 .00000000 3.50000 20490120 466000.00 .00 20230620 20190101 2GNMA-2019-010 LC 38381BLJ1 .00000000 4.00000 20490120 2105000.00 .00 20230620 20190101 2GNMA-2019-010 LD 38381BLK8 .00000000 3.00000 20490120 2105000.00 .00 20230620 20190101 2GNMA-2019-010 LE 38381BLL6 .00000000 4.00000 20481220 2750000.00 .00 20230620 20190101 2GNMA-2019-010 LZ 38381BLM4 .00000000 3.50000 20490120 2334.00 .00 20230620 20190101 2GNMA-2019-010 MA 38381BLS1 .14478431 3.50000 20471220 7580000.00 1097465.07 20230620 20190101 2GNMA-2019-010 MB 38381BLT9 1.00000000 3.50000 20481220 759000.00 759000.00 20230620 20190101 2GNMA-2019-010 MC 38381BMW1 .22262442 3.50000 20481220 8339000.00 1856465.07 20230620 20190101 2GNMA-2019-010 MD 38381BLZ5 .08566298 3.37500 20460420 49448000.00 4235863.13 20230620 20190101 2GNMA-2019-010 ME 38381BMF8 .20507530 3.00000 20471120 56876000.00 11663863.13 20230620 20190101 2GNMA-2019-010 MG 38381BMG6 .20507530 3.25000 20471120 56876000.00 11663863.13 20230620 20190101 2GNMA-2019-010 MH 38381BMH4 .20507530 3.37500 20471120 56876000.00 11663863.13 20230620 20190101 2GNMA-2019-010 MI 38381BMA9 .08566298 4.50000 20460420 5494222.00 470651.44 20230620 20190101 2GNMA-2019-010 MJ 38381BML5 .24338749 3.00000 20480620 59756000.00 14543863.13 20230620 20190101 2GNMA-2019-010 MK 38381BMM3 .24338749 3.25000 20480620 59756000.00 14543863.13 20230620 20190101 2GNMA-2019-010 ML 38381BMN1 .24338749 3.37500 20480620 59756000.00 14543863.13 20230620 20190101 2GNMA-2019-010 MN 38381BMR2 .28410835 3.00000 20490120 63155000.00 17942863.13 20230620 20190101 2GNMA-2019-010 MP 38381BMS0 .28410835 3.25000 20490120 63155000.00 17942863.13 20230620 20190101 2GNMA-2019-010 MQ 38381BMT8 .28410835 3.37500 20490120 63155000.00 17942863.13 20230620 20190101 2GNMA-2019-010 MU 38381BMB7 .08566298 3.00000 20460420 49448000.00 4235863.13 20230620 20190101 2GNMA-2019-010 MW 38381BMC5 .08566298 3.25000 20460420 49448000.00 4235863.13 20230620 20190101 2GNMA-2019-010 R 38381BLU6 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-010 SC 38381BLN2 .24467540 .90157 20490120 36666666.00 8971431.25 20230620 20190120 2GNMA-2019-010 SJ 38381BKY9 .19005614 .90157 20490120 46310478.00 8801590.99 20230620 20190120 2GNMA-2019-010 VA 38381BKZ6 .64810357 3.50000 20300420 4168000.00 2701295.71 20230620 20190101 2GNMA-2019-010 VB 38381BLA0 1.00000000 3.50000 20390520 4772000.00 4772000.00 20230620 20190101 2GNMA-2019-010 Y 38381BMV3 1.00000000 3.50000 20490120 13707000.00 13707000.00 20230620 20190101 2GNMA-2019-010O BA 38380LVS9 .29142419 2.50000 20690520 64257620.00 18726225.11 20230620 20190620 2GNMA-2019-010O BF 38380LVJ9 .51094135 4.56846 20690620 88605142.00 45272031.09 20230620 20190620 2GNMA-2019-010O BI 38380LVK6 .51179243 .00759 20690620 138255142.00 70757936.36 20230620 20190601 2GNMA-2019-010O BZ 38380LVT7 1.20098223 4.58956 20690520 3381980.00 4061697.90 20230620 20190601 2GNMA-2019-010O CI 38380LVM2 .43705044 .00000 20690620 51725988.00 22606866.04 20230620 20190601 2GNMA-2019-010O DF 38380LVP5 .48174285 4.30134 20690620 23019683.00 11089567.84 20230620 20190620 2GNMA-2019-010O DI 38380LVQ3 .48287740 .01010 20690620 58519683.00 28257832.83 20230620 20190601 2GNMA-2019-010O EI 38380LWF6 .52281328 1.69216 20690620 18056987.00 9440432.68 20230620 20190601 2GNMA-2019-010O FA 38380LWJ8 .53729255 3.07857 20690520 80986597.00 43513496.02 20230620 20190620 2GNMA-2019-010O FB 38380LVL4 .51094135 4.56846 20690620 49650000.00 25368238.16 20230620 20190620 2GNMA-2019-010O FC 38380LVN0 .43705044 4.49374 20690620 51725988.00 22606865.91 20230620 20190620 2GNMA-2019-010O FD 38380LVR1 .48174285 4.30134 20690620 35500000.00 17101871.37 20230620 20190620 2GNMA-2019-010O FE 38380LWG4 .52281326 5.35771 20690620 18056987.00 9440432.36 20230620 20190620 2GNMA-2019-010O FG 38380LVV2 .56177881 5.30771 20690620 37082578.00 20832206.66 20230620 20190620 2GNMA-2019-010O FH 38380LVX8 .39127142 4.15719 20690520 35329926.00 13823590.37 20230620 20190620 2GNMA-2019-010O FM 38380LVZ3 .39296921 5.25771 20690520 52459726.00 20615057.41 20230620 20190620 2GNMA-2019-010O FN 38380LWB5 .56896186 3.07857 20690520 36972253.00 21035801.85 20230620 20190620 2GNMA-2019-010O FT 38380LWD1 .51069020 3.07857 20690520 44014344.00 22477694.17 20230620 20190620 2GNMA-2019-010O GI 38380LVW0 .56177882 1.73142 20690620 37082578.00 20832207.12 20230620 20190601 2GNMA-2019-010O HI 38380LVY6 .39222503 .01010 20690520 35329926.00 13857281.43 20230620 20190601 2GNMA-2019-010O IB 38380LVU4 .29142419 2.08955 20690520 64257620.00 18726225.11 20230620 20190601 2GNMA-2019-010O MI 38380LWA7 .39296922 1.72371 20690520 52459726.00 20615057.62 20230620 20190601 2GNMA-2019-010O NI 38380LWC3 .56896187 1.84062 20690520 36972253.00 21035802.36 20230620 20190601 2GNMA-2019-010O RR 38380LWH2 .00000000 .00000 20690620 .00 .00 20230620 20190601 2GNMA-2019-010O TI 38380LWE9 .51069020 1.90224 20690520 44014344.00 22477694.39 20230620 20190601 2GNMA-2019-011 A 38381BRV8 .38476733 3.25000 20490120 13444602.00 5173043.74 20230620 20190101 2GNMA-2019-011 AB 38381BSQ8 .37203074 3.25000 20490120 32359582.00 12038759.54 20230620 20190101 2GNMA-2019-011 B 38381BRY2 .36297769 3.25000 20490120 18914980.00 6865715.80 20230620 20190101 2GNMA-2019-011 BA 38381BSD7 .00000000 4.25000 20350320 16036190.00 .00 20230620 20190101 2GNMA-2019-011 BC 38381BSE5 .30399390 4.25000 20490120 58636256.00 17825064.71 20230620 20190101 2GNMA-2019-011 BD 38381BSR6 .00000000 2.00000 20350320 16036190.00 .00 20230620 20190101 2GNMA-2019-011 BE 38381BSS4 .00000000 2.50000 20350320 16036190.00 .00 20230620 20190101 2GNMA-2019-011 BG 38381BST2 .00000000 3.00000 20350320 16036190.00 .00 20230620 20190101 2GNMA-2019-011 BH 38381BSU9 .00000000 3.50000 20350320 16036190.00 .00 20230620 20190101 2GNMA-2019-011 BI 38381BSF2 .21023243 5.00000 20490120 12718112.00 2673759.69 20230620 20190101 2GNMA-2019-011 F 38381BSP0 .37557654 5.54843 20490120 52317827.00 19649348.48 20230620 20190120 2GNMA-2019-011 FA 38381BRW6 .38476733 5.54843 20490120 30250352.00 11639347.35 20230620 20190120 2GNMA-2019-011 FB 38381BRZ9 .36297769 5.54843 20490120 22067475.00 8010001.13 20230620 20190120 2GNMA-2019-011 FC 38381BSB1 .18264522 4.50000 20490120 50000000.00 9132261.49 20230620 20190120 2GNMA-2019-011 FD 38381BSH8 .27525404 3.01499 20450820 52945957.00 14573588.94 20230620 20190101 2GNMA-2019-011 IB 38381BSV7 .00000000 5.00000 20350320 7216285.00 .00 20230620 20190101 2GNMA-2019-011 M 38381BSK1 .19558776 3.00000 20461120 27019981.00 5284777.74 20230620 20190101 2GNMA-2019-011 MA 38381BSX3 .24379954 3.00000 20470120 35376873.00 8624865.64 20230620 20190101 2GNMA-2019-011 MB 38381BSM7 .39968063 3.00000 20470120 8356892.00 3340087.90 20230620 20190101 2GNMA-2019-011 MC 38381BSW5 .19558776 3.50000 20461120 27019981.00 5284777.75 20230620 20190101 2GNMA-2019-011 MI 38381BSL9 .19558777 5.00000 20461120 2701998.00 528477.77 20230620 20190101 2GNMA-2019-011 RR 38381BSN5 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-011 SA 38381BRX4 .38476733 .95157 20490120 30250352.00 11639347.35 20230620 20190120 2GNMA-2019-011 SB 38381BSA3 .36297769 .95157 20490120 22067475.00 8010001.13 20230620 20190120 2GNMA-2019-011 SC 38381BSC9 .18264522 .00000 20490120 50000000.00 9132261.49 20230620 20190120 2GNMA-2019-011 SD 38381BSJ4 .27525404 .00000 20450820 52945957.00 14573588.94 20230620 20190101 2GNMA-2019-011 ZB 38381BSG0 .00000000 4.25000 20490120 10114971.00 .00 20230620 20190101 2GNMA-2019-011O AI 38380LUS0 .32848208 .00769 20690520 38191058.00 12545078.27 20230620 20190601 2GNMA-2019-011O CI 38380LUV3 .46336480 .02971 20690620 67193400.00 31135056.82 20230620 20190601 2GNMA-2019-011O DI 38380LVF7 .45652946 .03096 20690620 166058320.00 75810516.19 20230620 20190601 2GNMA-2019-011O EI 38380LUY7 .52955885 .04152 20690620 60673862.00 32130381.10 20230620 20190601 2GNMA-2019-011O FA 38380LUT8 .32798449 5.11077 20690520 30000000.00 9839534.83 20230620 20190620 2GNMA-2019-011O FB 38380LUU5 .32799828 5.11077 20690520 8191058.00 2686652.95 20230620 20190620 2GNMA-2019-011O FC 38380LUW1 .46053820 4.88868 20690620 60000000.00 27632292.08 20230620 20190620 2GNMA-2019-011O FD 38380LUX9 .46063532 4.88868 20690620 7193400.00 3313534.15 20230620 20190620 2GNMA-2019-011O FE 38380LUZ4 .52548969 5.42861 20690620 51058320.00 26830621.15 20230620 20190620 2GNMA-2019-011O FG 38380LVA8 .52560726 5.42861 20690620 9615542.00 5053998.70 20230620 20190620 2GNMA-2019-011O FH 38380LVE0 .44216743 5.18908 20690620 25000000.00 11054185.80 20230620 20190620 2GNMA-2019-011O FJ 38380LVG5 .45239225 5.34162 20690620 81058320.00 36670155.98 20230620 20190620 2GNMA-2019-011O FM 38380LVB6 .53959707 4.99469 20690520 56595666.00 30538855.96 20230620 20190620 2GNMA-2019-011O IM 38380LVC4 .53959708 .00000 20690520 56595666.00 30538856.18 20230620 20190601 2GNMA-2019-011O IO 38380LVH3 .49477432 .03571 20690620 127867262.00 63265437.92 20230620 20190601 2GNMA-2019-011O RR 38380LVD2 .00000000 .00000 20690620 .00 .00 20230620 20190601 2GNMA-2019-012O AI 38380LWK5 .48178805 .02486 20690720 38027794.00 18321336.98 20230620 20190701 2GNMA-2019-012O BI 38380LWM1 .44058597 .01475 20690720 38004943.00 16744444.88 20230620 20190701 2GNMA-2019-012O CI 38380LWP4 .55790480 .00826 20690720 31851405.00 17770052.00 20230620 20190701 2GNMA-2019-012O DI 38380LWR0 .47142763 1.69475 20690620 23456177.00 11057890.08 20230620 20190701 2GNMA-2019-012O EF 38380LWT6 .54346470 3.12543 20690720 29718670.00 16151048.28 20230620 20190720 2GNMA-2019-012O EI 38380LWU3 .54346470 1.77768 20690720 36436493.00 19801947.75 20230620 20190701 2GNMA-2019-012O F 38380LXJ7 .48693100 3.23543 20690720 30174000.00 14692656.09 20230620 20190720 2GNMA-2019-012O FA 38380LWL3 .47868506 3.86103 20690720 38027794.00 18203336.89 20230620 20190720 2GNMA-2019-012O FB 38380LWN9 .43885554 3.75747 20690720 38004943.00 16678679.92 20230620 20190720 2GNMA-2019-012O FC 38380LWQ2 .55665214 3.68236 20690720 31851405.00 17730153.03 20230620 20190720 2GNMA-2019-012O FD 38380LWS8 .47073981 3.23543 20690620 23456177.00 11041756.41 20230620 20190720 2GNMA-2019-012O FE 38380LWV1 .54346470 3.23543 20690720 6717823.00 3650899.68 20230620 20190720 2GNMA-2019-012O FG 38380LWW9 .52088732 4.96778 20690720 38377579.00 19990394.47 20230620 20190720 2GNMA-2019-012O FL 38380LWY5 .48333714 4.14850 20690720 15000000.00 7250057.21 20230620 20190720 2GNMA-2019-012O FM 38380LXA6 .53130908 3.97474 20690720 44086890.00 23423765.08 20230620 20190720 2GNMA-2019-012O FN 38380LXC2 .49663391 4.04887 20690720 27739305.00 13776279.74 20230620 20190720 2GNMA-2019-012O GI 38380LWX7 .52088731 .00000 20690720 38377579.00 19990394.15 20230620 20190701 2GNMA-2019-012O IB 38380LXK4 .52310923 .03030 20690720 59086890.00 30908897.54 20230620 20190701 2GNMA-2019-012O IO 38380LXL2 .51501700 .02372 20690720 86826195.00 44716966.72 20230620 20190701 2GNMA-2019-012O JA 38380LXE8 .31971962 2.50000 20690720 69264472.00 22145210.67 20230620 20190720 2GNMA-2019-012O JI 38380LXF5 .31971962 2.07748 20690720 69264472.00 22145210.67 20230620 20190701 2GNMA-2019-012O JZ 38380LXG3 1.19491814 4.57748 20690720 3645498.00 4356071.71 20230620 20190720 2GNMA-2019-012O LI 38380LWZ2 .48476018 .01217 20690720 15000000.00 7271402.85 20230620 20190701 2GNMA-2019-012O MI 38380LXB4 .53615700 .03593 20690720 44086890.00 23637494.69 20230620 20190701 2GNMA-2019-012O NI 38380LXD0 .49777992 .00932 20690720 27739305.00 13808069.18 20230620 20190701 2GNMA-2019-012O RR 38380LXH1 .00000000 .00000 20690720 .00 .00 20230620 20190701 2GNMA-2019-013 CA 38381BNU4 .02076465 3.50000 20450320 60326717.00 1252663.40 20230620 20190101 2GNMA-2019-013 CB 38381BPN8 1.00000000 3.50000 20490120 20108905.00 20108905.00 20230620 20190101 2GNMA-2019-013 CD 38381BPG3 .02076465 3.45000 20450320 60326717.00 1252663.40 20230620 20190101 2GNMA-2019-013 CE 38381BPH1 .02076465 3.40000 20450320 60326717.00 1252663.40 20230620 20190101 2GNMA-2019-013 CG 38381BPJ7 .02076465 3.35000 20450320 60326717.00 1252663.40 20230620 20190101 2GNMA-2019-013 CH 38381BPK4 .02076465 3.30000 20450320 60326717.00 1252663.40 20230620 20190101 2GNMA-2019-013 CI 38381BPL2 .02076465 4.50000 20450320 3351484.00 69592.41 20230620 20190101 2GNMA-2019-013 CJ 38381BPM0 .02076465 3.25000 20450320 60326717.00 1252663.40 20230620 20190101 2GNMA-2019-013 CV 38381BNV2 .70908968 3.50000 20320120 7331182.00 5198465.56 20230620 20190101 2GNMA-2019-013 CZ 38381BNW0 1.16690895 3.50000 20490120 12777723.00 14910439.44 20230620 20190101 2GNMA-2019-013 FA 38381BNX8 .26557348 5.54843 20490120 71758998.00 19057287.12 20230620 20190120 2GNMA-2019-013 PA 38381BNY6 .25351919 3.50000 20480420 52000000.00 13182998.24 20230620 20190101 2GNMA-2019-013 PB 38381BNZ3 1.00000000 3.50000 20490120 3570008.00 3570008.00 20230620 20190101 2GNMA-2019-013 PT 38381BPP3 .26557348 3.50000 20490120 80435622.00 21361568.40 20230620 20190101 2GNMA-2019-013 R 38381BPF5 .00000000 .00000 20490120 .00 .00 20230620 20190101 2GNMA-2019-013 SA 38381BPA6 .26557348 .95157 20490120 71758998.00 19057287.12 20230620 20190120 2GNMA-2019-013 WA 38381BPQ1 .00000000 3.50000 20481220 7000000.00 .00 20230620 20190101 2GNMA-2019-013 WB 38381BPB4 .00000000 3.50000 20490120 510000.00 .00 20230620 20190101 2GNMA-2019-013 WE 38381BPC2 .00000000 3.00000 20481220 3500000.00 .00 20230620 20190101 2GNMA-2019-013 WG 38381BPD0 .00000000 4.00000 20481220 3500000.00 .00 20230620 20190102 2GNMA-2019-013 WZ 38381BPE8 .00000000 3.50000 20490120 2367.00 .00 20230620 20190101 2GNMA-2019-013O AI 38380LYA5 .45089342 .78269 20690620 199862882.00 90116859.73 20230620 20190801 2GNMA-2019-013O BI 38380LXM0 .44470386 .58911 20690620 55963788.00 24887312.68 20230620 20190801 2GNMA-2019-013O CI 38380LXP3 .46928368 1.02445 20690520 70459918.00 33065690.16 20230620 20190801 2GNMA-2019-013O DI 38380LXR9 .43796592 .68494 20690420 73439176.00 32163856.89 20230620 20190801 2GNMA-2019-013O EI 38380LXX6 .48421779 1.87139 20680720 30949899.00 14986491.76 20230620 20190801 2GNMA-2019-013O FA 38380LXZ1 .44996487 4.06429 20690620 199862882.00 89931277.27 20230620 20190820 2GNMA-2019-013O FB 38380LXN8 .44402185 4.06429 20690620 55963788.00 24849145.00 20230620 20190820 2GNMA-2019-013O FC 38380LXQ1 .46797356 4.06429 20690520 70459918.00 32973378.92 20230620 20190820 2GNMA-2019-013O FD 38380LXS7 .43721559 4.06429 20690420 73439176.00 32108753.35 20230620 20190820 2GNMA-2019-013O FI 38380LYB3 .48421779 1.87139 20680720 61899798.00 29972983.52 20230620 20190801 2GNMA-2019-013O FL 38380LXT5 .43704592 5.30771 20690820 66737811.00 29167488.14 20230620 20190820 2GNMA-2019-013O FT 38380LXV0 .23193996 5.03000 20690820 70068456.00 16251675.03 20230620 20190820 2GNMA-2019-013O GI 38380LXY4 .48421779 1.87139 20680720 30949899.00 14986491.76 20230620 20190801 2GNMA-2019-013O IO 38380LXU2 .43704592 1.61491 20690820 66737811.00 29167488.33 20230620 20190801 2GNMA-2019-013O RR1 38380LYC1 .00000000 .00000 20690620 .00 .00 20230620 20190801 2GNMA-2019-013O RR2 38380LYD9 .00000000 .00000 20690520 .00 .00 20230620 20190801 2GNMA-2019-013O RR3 38380LYE7 .00000000 .00000 20690420 .00 .00 20230620 20190801 2GNMA-2019-013O RR4 38380LYF4 .00000000 .00000 20690820 .00 .00 20230620 20190801 2GNMA-2019-013O RR5 38380LYG2 .00000000 .00000 20690820 .00 .00 20230620 20190801 2GNMA-2019-013O RR6 38380LYH0 .00000000 .00000 20680720 .00 .00 20230620 20190801 2GNMA-2019-013O TI 38380LXW8 .23193996 .54874 20690820 70068456.00 16251675.17 20230620 20190801 2GNMA-2019-014O AF 38380LYL1 .53637184 3.78670 20690820 25000000.00 13409296.20 20230620 20190820 2GNMA-2019-014O AI 38380LYJ6 .53939675 .01606 20690820 50000000.00 26969837.69 20230620 20190801 2GNMA-2019-014O BF 38380LYT4 .54235351 4.92334 20690820 37727088.00 20461418.95 20230620 20190820 2GNMA-2019-014O BI 38380LYR8 .53294686 .00000 20690820 39264290.00 20925780.42 20230620 20190801 2GNMA-2019-014O CF 38380LYX5 .42698605 5.45771 20690820 20834510.00 8896045.20 20230620 20190820 2GNMA-2019-014O CI 38380LYV9 .57673720 .00000 20690720 16757556.00 9664705.94 20230620 20190801 2GNMA-2019-014O DF 38380LZB2 .59320196 4.02400 20690820 23219446.00 13773821.10 20230620 20190820 2GNMA-2019-014O DI 38380LYZ0 .52930397 .02540 20690820 53250456.00 28185677.83 20230620 20190801 2GNMA-2019-014O EF 38380LZF3 .29707171 5.29771 20690520 81589668.00 24237983.00 20230620 20190820 2GNMA-2019-014O EI 38380LZD8 .51953582 .00749 20690820 86681134.00 45033954.27 20230620 20190801 2GNMA-2019-014O FA 38380LYK3 .53710823 3.78670 20690820 50000000.00 26855411.73 20230620 20190820 2GNMA-2019-014O FB 38380LYS6 .53294687 4.94961 20690820 39264290.00 20925780.55 20230620 20190820 2GNMA-2019-014O FC 38380LYW7 .57673721 4.90308 20690720 16757556.00 9664706.11 20230620 20190820 2GNMA-2019-014O FD 38380LZA4 .52585172 3.89573 20690820 53250456.00 28001843.89 20230620 20190820 2GNMA-2019-014O FE 38380LZE6 .51857298 4.04349 20690820 86681134.00 44950494.15 20230620 20190820 2GNMA-2019-014O FG 38380LZH9 .52424982 3.74825 20690820 41456342.00 21733479.94 20230620 20190820 2GNMA-2019-014O FH 38380LZM8 .52245244 4.05663 20690820 32578118.00 17020517.25 20230620 20190820 2GNMA-2019-014O GF 38380LZK2 .49713497 3.76965 20690820 41484539.00 20623415.27 20230620 20190820 2GNMA-2019-014O GI 38380LZJ5 .52617661 .01372 20690820 41456342.00 21813357.52 20230620 20190801 2GNMA-2019-014O HF 38380LZP1 .54793994 4.97169 20690820 25102675.00 13754758.46 20230620 20190820 2GNMA-2019-014O HI 38380LZN6 .52382894 .01066 20690820 32578118.00 17065361.09 20230620 20190801 2GNMA-2019-014O IA 38380LYM9 .53939675 .02123 20690820 25000000.00 13484918.95 20230620 20190801 2GNMA-2019-014O IB 38380LYU1 .54235351 .00000 20690820 37727088.00 20461418.65 20230620 20190801 2GNMA-2019-014O IC 38380LYY3 .42698603 1.52284 20690820 20834510.00 8896044.84 20230620 20190801 2GNMA-2019-014O ID 38380LZC0 .59884962 .03794 20690820 23219446.00 13904956.64 20230620 20190801 2GNMA-2019-014O IE 38380LZG1 .29707171 .55728 20690520 81589668.00 24237982.96 20230620 20190801 2GNMA-2019-014O IG 38380LZL0 .49883206 .01282 20690820 41484539.00 20693818.13 20230620 20190801 2GNMA-2019-014O IH 38380LZQ9 .54793994 .00000 20690820 25102675.00 13754758.42 20230620 20190801 2GNMA-2019-014O IO 38380LZS5 .53939675 .01778 20690820 75000000.00 40454756.64 20230620 20190801 2GNMA-2019-014O KA 38380LYN7 .32587561 2.25000 20690720 36405550.00 11863681.13 20230620 20190801 2GNMA-2019-014O KI 38380LYP2 .32587561 2.31128 20690720 36405550.00 11863681.13 20230620 20190801 2GNMA-2019-014O KZ 38380LYQ0 1.19014162 4.56128 20690720 1916082.00 2280408.94 20230620 20190801 2GNMA-2019-014O RR 38380LZR7 .00000000 .00000 20690820 .00 .00 20230620 20190801 2GNMA-2019-015 A 38381RMH9 1.00000000 .00000 20480720 4939226.00 4939226.00 20230620 20190201 2GNMA-2019-015 AB 38381RKS7 .09971379 3.50000 20490220 49350124.00 4920888.13 20230620 20190201 2GNMA-2019-015 AI 38381RKT5 .09971380 4.00000 20490220 6168765.00 615111.01 20230620 20190201 2GNMA-2019-015 B 38381RNH8 .00000000 4.50000 20470220 169444000.00 .00 20230620 20190201 2GNMA-2019-015 BO 38381RLS6 .00000000 .00000 20470720 1230000.00 .00 20230620 20190220 2GNMA-2019-015 CA 38381RKU2 .21943306 3.50000 20490220 30000000.00 6582991.81 20230620 20190201 2GNMA-2019-015 CD 38381RKV0 .15076996 3.50000 20460920 40000000.00 6030798.55 20230620 20190201 2GNMA-2019-015 CE 38381RMK2 .15076996 3.35000 20460920 40000000.00 6030798.55 20230620 20190201 2GNMA-2019-015 CG 38381RML0 .15076996 3.30000 20460920 40000000.00 6030798.55 20230620 20190201 2GNMA-2019-015 CK 38381RMM8 .15076996 3.25000 20460920 40000000.00 6030798.55 20230620 20190201 2GNMA-2019-015 CL 38381RMN6 .15076996 3.00000 20460920 40000000.00 6030798.55 20230620 20190201 2GNMA-2019-015 CM 38381RMP1 .15076996 2.75000 20460920 40000000.00 6030798.55 20230620 20190201 2GNMA-2019-015 CN 38381RMQ9 .15076996 3.75000 20460920 30000000.00 4523098.91 20230620 20190201 2GNMA-2019-015 CP 38381RMR7 .15076996 4.00000 20460920 24000000.00 3618479.13 20230620 20190201 2GNMA-2019-015 CT 38381RMJ5 .29122377 3.50000 20490220 47926553.00 13957351.55 20230620 20190201 2GNMA-2019-015 CZ 38381RKW8 1.16351537 3.50000 20490220 5188094.00 6036427.13 20230620 20190201 2GNMA-2019-015 FC 38381RKX6 .26358593 5.59843 20490220 38963276.00 10270171.55 20230620 20190220 2GNMA-2019-015 FE 38381RLD9 .21155855 5.59843 20490220 141597715.00 29956207.58 20230620 20190220 2GNMA-2019-015 FG 38381RLK3 .00000000 6.00000 20481120 1809038.00 .00 20230620 20190201 2GNMA-2019-015 FH 38381RLZ0 .18347966 5.59843 20490220 22116666.00 4057958.42 20230620 20190220 2GNMA-2019-015 FJ 38381RJF7 .00000000 6.00000 20490220 2525639.00 .00 20230620 20190201 2GNMA-2019-015 FK 38381RJG5 .00000000 5.59843 20301020 5466666.00 .00 20230620 20190220 2GNMA-2019-015 FL 38381RMA4 .17843560 5.59843 20490220 27333333.00 4877239.68 20230620 20190220 2GNMA-2019-015 FM 38381RMB2 .23779122 5.59843 20490220 8850000.00 2104452.30 20230620 20190220 2GNMA-2019-015 FN 38381RMC0 .14724921 5.59843 20490220 13266666.00 1953506.12 20230620 20190220 2GNMA-2019-015 FP 38381RJH3 .22304449 5.59843 20490220 21866667.00 4877239.68 20230620 20190220 2GNMA-2019-015 FQ 38381RJJ9 .00000000 5.59843 20310420 1770000.00 .00 20230620 20190220 2GNMA-2019-015 FT 38381RJK6 .29723902 5.59843 20490220 7080000.00 2104452.30 20230620 20190220 2GNMA-2019-015 FU 38381RJL4 .00000000 5.59843 20311120 2653333.00 .00 20230620 20190220 2GNMA-2019-015 FY 38381RJM2 .18406151 5.59843 20490220 10613333.00 1953506.12 20230620 20190220 2GNMA-2019-015 GA 38381RJN0 .09866270 3.50000 20470720 35834000.00 3535479.49 20230620 20190201 2GNMA-2019-015 GC 38381RMD8 .23195680 3.50000 20490220 42053000.00 9754479.49 20230620 20190201 2GNMA-2019-015 GE 38381RJP5 1.00000000 3.50000 20481020 4877000.00 4877000.00 20230620 20190201 2GNMA-2019-015 GH 38381RJQ3 1.00000000 3.50000 20490220 1342000.00 1342000.00 20230620 20190201 2GNMA-2019-015 GT 38381RME6 .17843559 3.50000 20490220 54666667.00 9754479.49 20230620 20190201 2GNMA-2019-015 HA 38381RLU1 .00000000 3.50000 20480920 20000000.00 .00 20230620 20190201 2GNMA-2019-015 HE 38381RLV9 .86611739 3.50000 20490220 853000.00 738798.14 20230620 20190201 2GNMA-2019-015 HI 38381RLW7 .03542886 4.50000 20490220 4634000.00 164177.36 20230620 20190201 2GNMA-2019-015 HZ 38381RLX5 .00000000 4.50000 20490220 4955000.00 .00 20230620 20190201 2GNMA-2019-015 IA 38381RMT3 .00000000 5.00000 20361020 20115789.00 .00 20230620 20190201 2GNMA-2019-015 IC 38381RMS5 .15076996 4.50000 20460920 6666666.00 1005132.99 20230620 20190201 2GNMA-2019-015 IO 38381RJC4 .06250423 4.50000 20401120 976850.00 61057.26 20230620 20190201 2GNMA-2019-015 KB 38381RJR1 .00000000 3.50000 20490220 1632000.00 .00 20230620 20190201 2GNMA-2019-015 KC 38381RJS9 .00000000 3.00000 20490220 4139000.00 .00 20230620 20190201 2GNMA-2019-015 KD 38381RJT7 .00000000 4.00000 20490220 4139000.00 .00 20230620 20190201 2GNMA-2019-015 KZ 38381RJU4 .00000000 3.50000 20490220 3000.00 .00 20230620 20190201 2GNMA-2019-015 LA 38381RJD2 .27722527 3.50000 20401120 10000000.00 2772252.79 20230620 20190201 2GNMA-2019-015 LI 38381RKK4 1.00000000 3.50000 20471020 572226.00 572226.00 20230620 20190201 2GNMA-2019-015 LO 38381RKL2 1.00000000 .00000 20471020 572226.00 572226.00 20230620 20190220 2GNMA-2019-015 LZ 38381RJE0 1.16350371 3.50000 20401120 2152.00 2503.86 20230620 20190201 2GNMA-2019-015 MA 38381RLM9 .00000000 4.50000 20450820 151493000.00 .00 20230620 20190201 2GNMA-2019-015 MB 38381RLN7 .00000000 4.50000 20470220 17951000.00 .00 20230620 20190201 2GNMA-2019-015 MI 38381RKM0 1.00000000 3.50000 20460620 3355000.00 3355000.00 20230620 20190201 2GNMA-2019-015 MV 38381RLP2 .00000000 4.50000 20300320 7089000.00 .00 20230620 20190201 2GNMA-2019-015 MZ 38381RLQ0 .53681721 4.50000 20490220 11032436.00 5922401.54 20230620 20190201 2GNMA-2019-015 NA 38381RJV2 .14819963 3.50000 20471220 11189000.00 1658205.73 20230620 20190201 2GNMA-2019-015 NB 38381RMF3 .23435136 3.50000 20490120 12448000.00 2917205.73 20230620 20190201 2GNMA-2019-015 NG 38381RJW0 1.00000000 3.50000 20490120 1259000.00 1259000.00 20230620 20190201 2GNMA-2019-015 NH 38381RJX8 1.00000000 3.50000 20490220 164000.00 164000.00 20230620 20190201 2GNMA-2019-015 NI 38381RKN8 .11456627 .00000 20480220 26924191.00 3084604.40 20230620 20190201 2GNMA-2019-015 OB 38381RLT4 .00000000 .00000 20470720 527586.00 .00 20230620 20190220 2GNMA-2019-015 PA 38381RLE7 .00000000 4.25000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PD 38381RMU0 .00000000 2.50000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PE 38381RMV8 .00000000 2.75000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PG 38381RMW6 .00000000 3.00000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PH 38381RMX4 .00000000 3.25000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PJ 38381RMY2 .00000000 3.50000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PK 38381RMZ9 .00000000 3.75000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PM 38381RLF4 .32918909 4.25000 20490220 182000000.00 59912415.47 20230620 20190201 2GNMA-2019-015 PO 38381RKP3 1.00000000 .00000 20460620 3355000.00 3355000.00 20230620 20190220 2GNMA-2019-015 PQ 38381RNA3 .00000000 4.00000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PV 38381RNB1 .00000000 4.25000 20361020 57473684.00 .00 20230620 20190201 2GNMA-2019-015 PW 38381RNC9 .00000000 4.50000 20361020 50289473.00 .00 20230620 20190201 2GNMA-2019-015 PY 38381RND7 .00000000 4.75000 20361020 44701754.00 .00 20230620 20190201 2GNMA-2019-015 PZ 38381RNF2 .00000000 4.25000 20490220 43721747.00 .00 20230620 20190201 2GNMA-2019-015 QI 38381RKQ1 1.00000000 3.50000 20480720 1012000.00 1012000.00 20230620 20190201 2GNMA-2019-015 QO 38381RKR9 1.00000000 .00000 20480720 1012000.00 1012000.00 20230620 20190220 2GNMA-2019-015 RR 38381RLY3 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-015 SC 38381RKY4 .26358593 .90157 20490220 38963276.00 10270171.55 20230620 20190220 2GNMA-2019-015 SE 38381RLG2 .21155855 .90157 20490220 141597715.00 29956207.58 20230620 20190220 2GNMA-2019-015 SG 38381RLL1 .00000000 .00000 20481120 603013.00 .00 20230620 20190201 2GNMA-2019-015 SH 38381RMG1 .22586446 .90157 20490220 39560000.00 8935198.10 20230620 20190220 2GNMA-2019-015 SJ 38381RJY6 .00000000 .00000 20490220 1804028.00 .00 20230620 20190201 2GNMA-2019-015 SK 38381RJZ3 .00000000 .90157 20301020 5466666.00 .00 20230620 20190220 2GNMA-2019-015 SP 38381RKA6 .22304449 .90157 20490220 21866667.00 4877239.68 20230620 20190220 2GNMA-2019-015 SQ 38381RKB4 .00000000 .90157 20310420 1770000.00 .00 20230620 20190220 2GNMA-2019-015 ST 38381RKC2 .29723902 .90157 20490220 7080000.00 2104452.30 20230620 20190220 2GNMA-2019-015 SU 38381RKD0 .00000000 .90157 20311120 2653333.00 .00 20230620 20190220 2GNMA-2019-015 SY 38381RKE8 .18406151 .90157 20490220 10613333.00 1953506.12 20230620 20190220 2GNMA-2019-015 UA 38381RNG0 .00000000 4.50000 20481120 2412051.00 .00 20230620 20190201 2GNMA-2019-015 UC 38381RKF5 .00000000 3.50000 20490220 1237334.00 .00 20230620 20190201 2GNMA-2019-015 UZ 38381RKG3 .00000000 3.50000 20490220 3000.00 .00 20230620 20190201 2GNMA-2019-015 VC 38381RKZ1 .69021514 3.50000 20310420 2738459.00 1890125.87 20230620 20190201 2GNMA-2019-015 VM 38381RLR8 .00000000 4.50000 20390620 9303000.00 .00 20230620 20190201 2GNMA-2019-015 YP 38381RNE5 .00000000 5.00000 20361020 40231578.00 .00 20230620 20190201 2GNMA-2019-015 ZA 38381RLH0 .00000000 4.25000 20450220 18721747.00 .00 20230620 20190201 2GNMA-2019-015 ZK 38381RKH1 .00000000 3.50000 20490220 1000.00 .00 20230620 20190201 2GNMA-2019-015 ZP 38381RLJ6 .00000000 4.25000 20490220 25000000.00 .00 20230620 20190201 2GNMA-2019-015 ZU 38381RKJ7 .00000000 3.50000 20490220 1000.00 .00 20230620 20190201 2GNMA-2019-015O AF 38380LZV8 .57761977 4.90601 20690820 33241101.00 19200717.40 20230620 20190920 2GNMA-2019-015O AI 38380LZT3 .43855614 1.04884 20690820 33329821.00 14616997.87 20230620 20190901 2GNMA-2019-015O BI 38380LZX4 .46400014 .00000 20690420 65056853.00 30186389.55 20230620 20190901 2GNMA-2019-015O CF 38380LA37 .55676813 3.53949 20690920 40349673.00 22465412.24 20230620 20190920 2GNMA-2019-015O CI 38380LZZ9 .49023814 .02648 20690720 36924814.00 18101952.21 20230620 20190901 2GNMA-2019-015O DF 38380LA78 .52151646 3.79914 20690920 40629121.00 21188755.51 20230620 20190920 2GNMA-2019-015O DI 38380LA52 .50119115 .02513 20690920 48790844.00 24453539.58 20230620 20190901 2GNMA-2019-015O EF 38380LB36 .54776392 3.95676 20690920 50427236.00 27622220.48 20230620 20190920 2GNMA-2019-015O EI 38380LA94 .47446489 .02525 20690920 53082626.00 25185842.56 20230620 20190901 2GNMA-2019-015O F 38380LE74 .45972535 3.90863 20690920 44754758.00 20574896.84 20230620 20190920 2GNMA-2019-015O FA 38380LZU0 .43855613 5.50771 20690820 33329821.00 14616997.46 20230620 20190920 2GNMA-2019-015O FB 38380LZY2 .46400014 3.98116 20690420 65056853.00 30186389.36 20230620 20190920 2GNMA-2019-015O FC 38380LA29 .48684864 3.83118 20690720 36924814.00 17976795.49 20230620 20190920 2GNMA-2019-015O FD 38380LA60 .49773554 3.64504 20690920 48790844.00 24284937.45 20230620 20190920 2GNMA-2019-015O FE 38380LB28 .47139259 3.90025 20690920 53082626.00 25022756.86 20230620 20190920 2GNMA-2019-015O FG 38380LB51 .51068736 3.52298 20690920 20067979.00 10248463.29 20230620 20190920 2GNMA-2019-015O FH 38380LE90 .52843501 4.05771 20690920 54735552.00 28924182.25 20230620 20190920 2GNMA-2019-015O FJ 38380LD67 .52239716 4.23699 20690920 21965444.00 11474685.70 20230620 20190920 2GNMA-2019-015O FL 38380LC35 .47581171 4.67864 20690920 20000000.00 9516234.30 20230620 20190920 2GNMA-2019-015O FM 38380LC50 .57787035 3.68709 20690920 22000000.00 12713147.78 20230620 20190920 2GNMA-2019-015O GA 38380LD26 .25807652 2.25000 20690820 36282861.00 9363754.65 20230620 20190920 2GNMA-2019-015O GF 38380LB77 .41829813 4.29405 20690920 24686779.00 10326433.55 20230620 20190920 2GNMA-2019-015O GI 38380LB69 .51698458 .04291 20690920 20067979.00 10374835.89 20230620 20190901 2GNMA-2019-015O GZ 38380LD34 1.17978896 4.47484 20690820 333080.00 392964.11 20230620 20190901 2GNMA-2019-015O HF 38380LB93 .49775884 4.05771 20690920 26474089.00 13177711.89 20230620 20190920 2GNMA-2019-015O IA 38380LZW6 .57761978 .00000 20690820 33241101.00 19200717.54 20230620 20190901 2GNMA-2019-015O IC 38380LA45 .56100955 .02675 20690920 40349673.00 22636551.95 20230620 20190901 2GNMA-2019-015O ID 38380LA86 .52511720 .02605 20690920 40629121.00 21335050.32 20230620 20190901 2GNMA-2019-015O IE 38380LB44 .54854593 .00564 20690920 50427236.00 27661655.52 20230620 20190901 2GNMA-2019-015O IG 38380LB85 .41829814 .00000 20690920 24686779.00 10326433.85 20230620 20190901 2GNMA-2019-015O IH 38380LC27 .49775884 .88273 20690920 26474089.00 13177712.04 20230620 20190901 2GNMA-2019-015O IJ 38380LD42 .25807652 2.29303 20690820 66282861.00 17106050.38 20230620 20190901 2GNMA-2019-015O IL 38380LC92 .52578579 1.73571 20690820 46634227.00 24519614.24 20230620 20190901 2GNMA-2019-015O IN 38380LD83 .43733448 .00113 20690520 41567344.00 18178833.18 20230620 20190901 2GNMA-2019-015O IO 38380LE66 .46254902 .02158 20690920 44754758.00 20701269.74 20230620 20190901 2GNMA-2019-015O JA 38380LD59 .25807652 2.10000 20690820 30000000.00 7742295.73 20230620 20190920 2GNMA-2019-015O JF 38380LE82 .52927100 4.11867 20690920 42000000.00 22229382.08 20230620 20190920 2GNMA-2019-015O JI 38380LD75 .52783995 .04368 20690920 21965444.00 11594239.08 20230620 20190901 2GNMA-2019-015O KF 38380LE25 .55717109 4.05771 20690920 28261463.00 15746470.36 20230620 20190920 2GNMA-2019-015O KI 38380LE33 .55717110 .90347 20690920 28261463.00 15746470.60 20230620 20190901 2GNMA-2019-015O LF 38380LC84 .52578578 5.35771 20690820 46634227.00 24519613.74 20230620 20190920 2GNMA-2019-015O LI 38380LC43 .47684747 .01016 20690920 20000000.00 9536949.54 20230620 20190901 2GNMA-2019-015O MF 38380LC68 .57899488 3.68709 20690920 15228831.00 8817415.32 20230620 20190920 2GNMA-2019-015O MI 38380LC76 .58168859 .02128 20690920 37228831.00 21655586.39 20230620 20190901 2GNMA-2019-015O NF 38380LD91 .43723252 4.88821 20690520 41567344.00 18174594.63 20230620 20190920 2GNMA-2019-015O RR 38380LE41 .00000000 .00000 20690920 .00 .00 20230620 20190901 2GNMA-2019-015O RR4 38380LE58 .00000000 .00000 20690720 .00 .00 20230620 20190901 2GNMA-2019-016 A 38381RGM5 .40220914 3.50000 20490220 24091480.00 9689813.60 20230620 20190201 2GNMA-2019-016 AG 38381RFU8 .00000000 3.30000 20450920 40000000.00 .00 20230620 20190201 2GNMA-2019-016 AI 38381RFV6 .00000000 4.50000 20450920 1777777.00 .00 20230620 20190201 2GNMA-2019-016 AY 38381RGW3 .20051302 3.50000 20490220 12631027.00 2532685.45 20230620 20190201 2GNMA-2019-016 B 38381RFW4 .99063835 3.50000 20490220 11554000.00 11445835.58 20230620 20190201 2GNMA-2019-016 BI 38381RGQ6 .04966908 4.50000 20490120 8408488.00 417641.92 20230620 20190201 2GNMA-2019-016 CA 38381RFX2 .00000000 3.50000 20481020 4724000.00 .00 20230620 20190201 2GNMA-2019-016 CB 38381RFY0 .00000000 3.50000 20490220 2381000.00 .00 20230620 20190201 2GNMA-2019-016 CE 38381RFZ7 .00000000 3.50000 20490220 1226146.00 .00 20230620 20190201 2GNMA-2019-016 CY 38381RGG8 .00000000 3.50000 20490220 2154027.00 .00 20230620 20190201 2GNMA-2019-016 DA 38381RGA1 .21742285 3.50000 20471220 37592000.00 8173360.01 20230620 20190201 2GNMA-2019-016 DB 38381RGB9 1.00000000 3.50000 20490220 4139000.00 4139000.00 20230620 20190201 2GNMA-2019-016 F 38381RGN3 .40220914 5.59843 20490220 48182959.00 19379626.71 20230620 20190220 2GNMA-2019-016 FB 38381RGC7 .22820965 5.59843 20490220 96697739.00 22067358.04 20230620 20190220 2GNMA-2019-016 FW 38381RGX1 .33283400 5.59843 20490220 73445012.00 24444997.39 20230620 20190220 2GNMA-2019-016 FY 38381RGH6 .20051302 5.59843 20490220 25262053.00 5065370.68 20230620 20190220 2GNMA-2019-016 IB 38381RGR4 .00000000 4.50000 20490120 3603000.00 .00 20230620 20190201 2GNMA-2019-016 MI 38381RGY9 .03477020 4.50000 20490120 12011488.00 417641.92 20230620 20190201 2GNMA-2019-016 PC 38381RGS2 .00000000 4.50000 20481220 2485.00 .00 20230620 20190201 2GNMA-2019-016 PD 38381RGT0 .04943093 4.50000 20481220 5799.00 286.65 20230620 20190201 2GNMA-2019-016 PT 38381RGD5 .22201644 3.50000 20490220 91779334.00 20376521.04 20230620 20190201 2GNMA-2019-016 RR 38381RGV5 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-016 S 38381RGP8 .40220914 .90157 20490220 48182959.00 19379626.71 20230620 20190220 2GNMA-2019-016 SB 38381RGE3 .22820965 .90157 20490220 96697739.00 22067358.04 20230620 20190220 2GNMA-2019-016 SY 38381RGJ2 .20051302 .90157 20490220 25262053.00 5065370.68 20230620 20190220 2GNMA-2019-016 WA 38381RGF0 .25848078 5.58812 20490120 11053511.00 2857120.17 20230620 20190201 2GNMA-2019-016 YA 38381RGK9 .17607191 3.50000 20480420 9642000.00 1697685.45 20230620 20190201 2GNMA-2019-016 YB 38381RGL7 1.00000000 3.50000 20490220 835000.00 835000.00 20230620 20190201 2GNMA-2019-016 ZT 38381RGU7 .00000000 4.50000 20481220 1716.00 .00 20230620 20190201 2GNMA-2019-016O AF 38380LF40 .50962628 3.71044 20691020 41704864.00 21253894.95 20230620 20191020 2GNMA-2019-016O AI 38380LF24 .61117290 .02223 20691020 39830107.00 24343082.26 20230620 20191001 2GNMA-2019-016O BI 38380LF81 .54164989 .34759 20690920 22446011.00 12157879.61 20230620 20191001 2GNMA-2019-016O CF 38380LF65 .55513334 3.93718 20691020 48960682.00 27179707.17 20230620 20191020 2GNMA-2019-016O CI 38380LG23 .50138979 .39447 20691020 27177427.00 13626484.50 20230620 20191001 2GNMA-2019-016O DF 38380LG64 .56237410 3.59084 20691020 35927669.00 20204790.62 20230620 20191020 2GNMA-2019-016O DI 38380LG49 .52997498 .01401 20691020 49903469.00 26447590.21 20230620 20191001 2GNMA-2019-016O EF 38380LH22 .53502400 4.95141 20691020 57500000.00 30763880.57 20230620 20191020 2GNMA-2019-016O EI 38380LG80 .55731815 .03820 20691020 37250569.00 20760418.37 20230620 20191001 2GNMA-2019-016O FA 38380LF32 .60737142 3.57491 20691020 39830107.00 24191669.03 20230620 20191020 2GNMA-2019-016O FB 38380LF99 .54164990 4.60943 20690920 22446011.00 12157879.70 20230620 20191020 2GNMA-2019-016O FC 38380LG31 .50138979 4.60943 20691020 27177427.00 13626484.58 20230620 20191020 2GNMA-2019-016O FD 38380LG56 .52793019 3.63337 20691020 49903469.00 26345548.12 20230620 20191020 2GNMA-2019-016O FE 38380LG98 .55195060 3.96729 20691020 37250569.00 20560474.05 20230620 20191020 2GNMA-2019-016O FG 38380LH48 .58658578 3.89401 20691020 10000000.00 5865857.90 20230620 20191020 2GNMA-2019-016O GI 38380LH55 .59153037 .03254 20691020 10000000.00 5915303.77 20230620 20191001 2GNMA-2019-016O IA 38380LF57 .51160741 .01436 20691020 41704864.00 21336517.61 20230620 20191001 2GNMA-2019-016O IC 38380LF73 .55714844 .01423 20691020 48960682.00 27278367.72 20230620 20191001 2GNMA-2019-016O ID 38380LG72 .56746782 .03223 20691020 35927669.00 20387796.04 20230620 20191001 2GNMA-2019-016O IE 38380LH30 .53502400 .00000 20691020 57500000.00 30763880.05 20230620 20191001 2GNMA-2019-016O RR1 38380LH63 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR10 38380LJ79 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR2 38380LH71 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR3 38380LH89 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR4 38380LH97 .00000000 .00000 20690920 .00 .00 20230620 20191001 2GNMA-2019-016O RR5 38380LJ20 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR6 38380LJ38 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR7 38380LJ46 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR8 38380LJ53 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-016O RR9 38380LJ61 .00000000 .00000 20691020 .00 .00 20230620 20191001 2GNMA-2019-017O AI 38382AL86 .47085827 .00126 20691120 171616163.00 80806890.52 20230620 20191101 2GNMA-2019-017O BI 38382AJ55 .55048102 .01512 20691120 119940032.00 66024712.30 20230620 20191101 2GNMA-2019-017O CI 38382AJ71 .47453083 .00000 20691120 47657592.00 22614996.84 20230620 20191101 2GNMA-2019-017O DI 38382AJ97 .43697906 .00000 20691120 56078573.00 24505162.42 20230620 20191101 2GNMA-2019-017O EI 38382AK38 .49626888 .00304 20691020 67879998.00 33686731.26 20230620 20191101 2GNMA-2019-017O FA 38382AL94 .47070732 4.13486 20691120 171616163.00 80780984.55 20230620 20191120 2GNMA-2019-017O FB 38382AJ63 .54833738 3.88314 20691120 119940032.00 65767603.21 20230620 20191120 2GNMA-2019-017O FC 38382AJ89 .47453083 4.33833 20691120 47657592.00 22614996.85 20230620 20191120 2GNMA-2019-017O FD 38382AK20 .43697906 4.18903 20691120 56078573.00 24505162.67 20230620 20191120 2GNMA-2019-017O FE 38382AK46 .49588724 3.95735 20691020 67879998.00 33660825.03 20230620 20191120 2GNMA-2019-017O FL 38382AK53 .48430285 5.35771 20691120 30983389.00 15005343.62 20230620 20191120 2GNMA-2019-017O HA 38382AK79 .42403952 3.00000 20690320 79294088.00 33623827.18 20230620 20191101 2GNMA-2019-017O HI 38382AK87 .42586289 1.23327 20690320 79294088.00 33768409.54 20230620 20191101 2GNMA-2019-017O HZ 38382AK95 1.16307140 4.22043 20690320 1750000.00 2035374.96 20230620 20191101 2GNMA-2019-017O IO 38382AK61 .48430285 1.71043 20691120 30983389.00 15005343.60 20230620 20191101 2GNMA-2019-017O RR1 38382AL29 .00000000 .00000 20691120 .00 .00 20230620 20191101 2GNMA-2019-017O RR2 38382AL37 .00000000 .00000 20691120 .00 .00 20230620 20191101 2GNMA-2019-017O RR3 38382AL45 .00000000 .00000 20691120 .00 .00 20230620 20191101 2GNMA-2019-017O RR4 38382AL52 .00000000 .00000 20691020 .00 .00 20230620 20191101 2GNMA-2019-017O RR5 38382AL60 .00000000 .00000 20691120 .00 .00 20230620 20191101 2GNMA-2019-017O RR6 38382AL78 .00000000 .00000 20690320 .00 .00 20230620 20191101 2GNMA-2019-018 A 38381B2L7 .34112848 3.25000 20490220 13069780.00 4458474.19 20230620 20190201 2GNMA-2019-018 AI 38381B2M5 .34112847 5.00000 20490220 4574423.00 1560465.96 20230620 20190201 2GNMA-2019-018 BC 38381B3W2 .00000000 3.50000 20450620 25035000.00 .00 20230620 20190201 2GNMA-2019-018 BI 38381B3X0 .03411262 4.50000 20490220 3892777.00 132792.85 20230620 20190201 2GNMA-2019-018 BL 38381B3Y8 .11951356 3.50000 20490220 10000000.00 1195135.66 20230620 20190201 2GNMA-2019-018 C 38381B4B7 .00000000 3.00000 20490220 888224.00 .00 20230620 20190201 2GNMA-2019-018 CA 38381B4X9 .02906712 3.00000 20470820 8542000.00 248291.34 20230620 20190201 2GNMA-2019-018 CB 38381B4C5 .02223943 3.00000 20470620 3248000.00 72233.68 20230620 20190201 2GNMA-2019-018 CF 38381B4D3 .14572231 5.59843 20490220 11893058.00 1733083.89 20230620 20190220 2GNMA-2019-018 CI 38381B2X1 .00000000 5.00000 20490220 350100.00 .00 20230620 20190201 2GNMA-2019-018 CM 38381B4E1 1.00000000 3.00000 20490220 621000.00 621000.00 20230620 20190201 2GNMA-2019-018 CQ 38381B4Y7 1.00000000 3.00000 20490220 1439000.00 1439000.00 20230620 20190201 2GNMA-2019-018 CS 38381B4F8 .14572231 .90157 20490220 11893058.00 1733083.89 20230620 20190220 2GNMA-2019-018 DA 38381B4G6 .32077640 3.25000 20480820 24371000.00 7817641.87 20230620 20190201 2GNMA-2019-018 DC 38381B4H4 1.00000000 5.00000 20490220 1015530.00 1015530.00 20230620 20190201 2GNMA-2019-018 DI 38381B4J0 .32077640 5.00000 20480820 8529850.00 2736174.65 20230620 20190201 2GNMA-2019-018 EA 38381BZ80 .00000000 3.50000 20390220 7432000.00 .00 20230620 20190201 2GNMA-2019-018 EC 38381BZ98 .00000000 3.50000 20481120 15000000.00 .00 20230620 20190201 2GNMA-2019-018 EI 38381B2A1 .00806318 5.00000 20490220 2265800.00 18269.57 20230620 20190201 2GNMA-2019-018 EZ 38381B2B9 .80838814 3.50000 20490220 226000.00 182695.72 20230620 20190201 2GNMA-2019-018 F 38381B3T9 .05660789 5.44843 20481120 29778.00 1685.67 20230620 20190220 2GNMA-2019-018 FC 38381B4W1 .13970155 5.59843 20490220 21893058.00 3058494.16 20230620 20190220 2GNMA-2019-018 FP 38381BZ56 .15819892 5.59843 20490220 51666666.00 8173611.21 20230620 20190220 2GNMA-2019-018 FQ 38381B2E3 .26501222 5.59843 20490220 46000000.00 12190562.45 20230620 20190220 2GNMA-2019-018 HC 38381B2U7 .13582109 3.50000 20460620 10000000.00 1358210.98 20230620 20190201 2GNMA-2019-018 HD 38381B2V5 1.00000000 3.50000 20490220 2290510.00 2290510.00 20230620 20190201 2GNMA-2019-018 HI 38381B2W3 .29687299 5.00000 20490220 3687153.00 1094616.15 20230620 20190201 2GNMA-2019-018 IB 38381B3Z5 .02846104 4.50000 20490220 4665777.00 132792.87 20230620 20190201 2GNMA-2019-018 IE 38381B2C7 .00660436 5.00000 20490220 5532600.00 36539.31 20230620 20190201 2GNMA-2019-018 IL 38381B2Y9 1.00000000 5.00000 20490220 50271.00 50271.00 20230620 20190201 2GNMA-2019-018 IN 38381B2Z6 .00000000 5.00000 20470520 64463.00 .00 20230620 20190201 2GNMA-2019-018 IO 38381B4V3 .04950856 5.00000 20490220 1015400.00 50271.00 20230620 20190201 2GNMA-2019-018 IQ 38381B4R2 .00702822 5.00000 20490220 7798400.00 54808.88 20230620 20190201 2GNMA-2019-018 IT 38381B3A0 .00000000 5.00000 20490220 300100.00 .00 20230620 20190201 2GNMA-2019-018 IW 38381B3B8 .00000000 5.00000 20490220 191875.00 .00 20230620 20190201 2GNMA-2019-018 JC 38381BY24 .02913654 3.50000 20481120 55899000.00 1628703.65 20230620 20190201 2GNMA-2019-018 JI 38381BY32 .04046767 4.00000 20490220 7057875.00 285615.79 20230620 20190201 2GNMA-2019-018 JZ 38381BY40 1.16351542 3.50000 20490220 564000.00 656222.70 20230620 20190201 2GNMA-2019-018 LC 38381B4Z4 .00000000 4.00000 20490220 20464000.00 .00 20230620 20190201 2GNMA-2019-018 LI 38381B4K7 .39648294 4.00000 20490220 27509000.00 10906849.20 20230620 20190201 2GNMA-2019-018 LM 38381B4L5 .33591396 3.00000 20471220 100000000.00 33591396.82 20230620 20190201 2GNMA-2019-018 LN 38381B4M3 1.00000000 3.00000 20490220 10036000.00 10036000.00 20230620 20190201 2GNMA-2019-018 LQ 38381B4N1 .00000000 4.00000 20490220 9104000.00 .00 20230620 20190201 2GNMA-2019-018 LZ 38381B4P6 .00000000 4.00000 20490220 11360000.00 .00 20230620 20190201 2GNMA-2019-018 MA 38381B4S0 .33274875 3.50000 20480520 21605000.00 7189036.78 20230620 20190201 2GNMA-2019-018 MB 38381B2N3 .28929386 3.50000 20480520 20284000.00 5868036.78 20230620 20190201 2GNMA-2019-018 MC 38381BY65 .33596025 3.50000 20471120 91830000.00 30851230.33 20230620 20190201 2GNMA-2019-018 MD 38381BY73 1.00000000 3.50000 20490220 10000000.00 10000000.00 20230620 20190201 2GNMA-2019-018 MF 38381BY81 .33843403 5.59843 20490220 24141325.00 8170246.03 20230620 20190220 2GNMA-2019-018 ML 38381B2P8 1.00000000 3.50000 20480520 1321000.00 1321000.00 20230620 20190201 2GNMA-2019-018 MS 38381BY99 .33843403 .90157 20490220 24141325.00 8170246.03 20230620 20190220 2GNMA-2019-018 MZ 38381B2Q6 1.16351531 3.50000 20480520 122851.00 142939.02 20230620 20190201 2GNMA-2019-018 PC 38381BW91 .00000000 3.50000 20470520 73844000.00 .00 20230620 20190201 2GNMA-2019-018 PI 38381BX25 .04381873 4.50000 20490220 17410888.00 762923.10 20230620 20190201 2GNMA-2019-018 PT 38381BZ64 .15819892 3.50000 20490220 103333334.00 16347222.75 20230620 20190201 2GNMA-2019-018 PZ 38381BX33 .76207635 3.50000 20490220 4505000.00 3433153.99 20230620 20190201 2GNMA-2019-018 QA 38381B2H6 .09800920 3.50000 20490220 81747026.00 8011960.92 20230620 20190201 2GNMA-2019-018 QF 38381B2J2 .09800920 5.59843 20490220 40873512.00 4005980.34 20230620 20190220 2GNMA-2019-018 QS 38381B2K9 .09800920 .90157 20490220 40873512.00 4005980.34 20230620 20190220 2GNMA-2019-018 QT 38381B2F0 .26501222 3.50000 20490220 92000000.00 24381124.84 20230620 20190201 2GNMA-2019-018 RR 38381B4Q4 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-018 SA 38381B3U6 .00000000 1.05157 20481120 4963055.00 .00 20230620 20190220 2GNMA-2019-018 SB 38381B3V4 .09433999 1.05157 20481120 7444583.00 702321.92 20230620 20190220 2GNMA-2019-018 SP 38381BZ72 .15819892 .90157 20490220 51666666.00 8173611.21 20230620 20190220 2GNMA-2019-018 SQ 38381B2G8 .26501222 .90157 20490220 46000000.00 12190562.45 20230620 20190220 2GNMA-2019-018 T 38381B3C6 .00000000 3.00000 20490220 3000000.00 .00 20230620 20190201 2GNMA-2019-018 TA 38381B3D4 .31731959 3.50000 20480820 9000000.00 2855876.36 20230620 20190201 2GNMA-2019-018 TB 38381B3E2 .00000000 2.50000 20440520 21281898.00 .00 20230620 20190201 2GNMA-2019-018 TC 38381B3F9 .00000000 3.00000 20490220 3500000.00 .00 20230620 20190201 2GNMA-2019-018 TE 38381B3G7 .00000000 3.00000 20471120 585911.00 .00 20230620 20190201 2GNMA-2019-018 TF 38381B3H5 .29593218 5.59843 20490220 56361960.00 16679318.25 20230620 20190220 2GNMA-2019-018 TG 38381B4U5 .00000000 3.00000 20471120 1230549.00 .00 20230620 20190201 2GNMA-2019-018 TI 38381B3J1 .00000000 5.00000 20440520 4256379.00 .00 20230620 20190201 2GNMA-2019-018 TL 38381B3K8 1.00000000 3.50000 20490220 955165.00 955165.00 20230620 20190201 2GNMA-2019-018 TM 38381B3L6 .94689470 3.50000 20490220 11532841.00 10920386.12 20230620 20190201 2GNMA-2019-018 TN 38381B3M4 .00000000 3.00000 20470520 644638.00 .00 20230620 20190201 2GNMA-2019-018 TP 38381B4T8 .95095655 3.50000 20490220 12488006.00 11875551.12 20230620 20190201 2GNMA-2019-018 TS 38381B3N2 .29593218 .90157 20490220 56361960.00 16679318.25 20230620 20190220 2GNMA-2019-018 TW 38381B3P7 .31731959 4.00000 20480820 10000000.00 3173195.95 20230620 20190201 2GNMA-2019-018 TZ 38381B3Q5 .00000000 3.00000 20490220 1000.00 .00 20230620 20190201 2GNMA-2019-018 U 38381BX58 .00000000 3.00000 20490220 1388000.00 .00 20230620 20190201 2GNMA-2019-018 UA 38381BX66 .03325607 3.00000 20470820 5294000.00 176057.66 20230620 20190201 2GNMA-2019-018 UF 38381BX74 .13254102 5.59843 20490220 10000000.00 1325410.27 20230620 20190220 2GNMA-2019-018 UQ 38381BX82 1.00000000 3.00000 20490220 818000.00 818000.00 20230620 20190201 2GNMA-2019-018 US 38381BX90 .13254102 .90157 20490220 10000000.00 1325410.27 20230620 20190220 2GNMA-2019-018 V 38381B2R4 .00000000 3.00000 20420220 11941554.00 .00 20230620 20190201 2GNMA-2019-018 VM 38381B2S2 .65951879 3.50000 20300520 3100000.00 2044508.25 20230620 20190201 2GNMA-2019-018 WI 38381B3R3 .00000000 5.00000 20471120 58591.00 .00 20230620 20190201 2GNMA-2019-018 YA 38381BZ23 .00000000 3.50000 20490220 12820000.00 .00 20230620 20190201 2GNMA-2019-018 YD 38381BZ31 .00000000 3.50000 20490220 6054000.00 .00 20230620 20190201 2GNMA-2019-018 YZ 38381BZ49 .00000000 3.50000 20490220 2625.00 .00 20230620 20190201 2GNMA-2019-018 Z 38381BX41 .00000000 4.50000 20490220 21651000.00 .00 20230620 20190201 2GNMA-2019-018 ZB 38381B4A9 .00000000 4.00000 20490220 6957000.00 .00 20230620 20190201 2GNMA-2019-018 ZE 38381B2D5 .00000000 4.00000 20490220 5005000.00 .00 20230620 20190201 2GNMA-2019-018 ZJ 38381BY57 .00000000 4.00000 20490220 20000000.00 .00 20230620 20190201 2GNMA-2019-018 ZM 38381B2T0 1.16351537 3.50000 20480320 6455000.00 7510491.75 20230620 20190201 2GNMA-2019-018 ZT 38381B3S1 .00000000 3.00000 20490220 1000.00 .00 20230620 20190201 2GNMA-2019-018O AF 38380LJ95 .56604416 3.76892 20691020 31151433.00 17633086.85 20230620 20191120 2GNMA-2019-018O AI 38380LJ87 .56831341 .01326 20691020 51151433.00 29070045.55 20230620 20191101 2GNMA-2019-018O BF 38380LK51 .52123462 4.09098 20691120 23174447.00 12079324.13 20230620 20191120 2GNMA-2019-018O BI 38380LK36 .59780344 .03694 20691020 54857711.00 32794128.43 20230620 20191101 2GNMA-2019-018O CF 38380LK77 .55793814 3.87348 20691020 16825553.00 9387617.79 20230620 20191120 2GNMA-2019-018O CI 38380LK85 .56257774 .02773 20691020 56127598.00 31576137.39 20230620 20191101 2GNMA-2019-018O DF 38380LL27 .37916640 5.25771 20691020 51548315.00 19545389.13 20230620 20191120 2GNMA-2019-018O DI 38380LL43 .51417100 .00000 20691120 28716935.00 14765415.46 20230620 20191101 2GNMA-2019-018O EF 38380LL84 .58757207 4.90058 20691020 28287281.00 16620816.31 20230620 20191120 2GNMA-2019-018O EI 38380LL68 .57660606 .00000 20691120 27618610.00 15925058.13 20230620 20191101 2GNMA-2019-018O F 38380LN90 .53667354 3.99906 20691120 40000000.00 21466941.92 20230620 20191120 2GNMA-2019-018O FA 38380LK28 .56673349 3.76892 20691020 20000000.00 11334669.88 20230620 20191120 2GNMA-2019-018O FB 38380LK44 .59239666 4.08455 20691020 54857711.00 32497524.85 20230620 20191120 2GNMA-2019-018O FC 38380LK93 .55881054 3.87348 20691020 39302045.00 21962397.21 20230620 20191120 2GNMA-2019-018O FD 38380LL50 .51417100 4.98570 20691120 28716935.00 14765415.46 20230620 20191120 2GNMA-2019-018O FE 38380LL76 .57660607 4.97565 20691120 27618610.00 15925058.32 20230620 20191120 2GNMA-2019-018O FG 38380LM26 .47639499 4.03808 20691120 29785343.00 14189588.31 20230620 20191120 2GNMA-2019-018O FH 38380LM59 .47439679 3.78467 20691120 36466641.00 17299657.71 20230620 20191120 2GNMA-2019-018O FL 38380LM83 .42719560 4.29947 20691020 21884132.00 9348805.07 20230620 20191120 2GNMA-2019-018O FM 38380LP23 .47639499 4.03808 20691120 34785343.00 16571563.28 20230620 20191120 2GNMA-2019-018O GF 38380LM34 .47639499 4.03808 20691120 5000000.00 2381974.97 20230620 20191120 2GNMA-2019-018O HF 38380LM67 .47439679 3.78467 20691120 5000000.00 2371983.98 20230620 20191120 2GNMA-2019-018O IB 38380LK69 .52545864 .03288 20691120 23174447.00 12177213.63 20230620 20191101 2GNMA-2019-018O ID 38380LL35 .37916640 1.70375 20691020 51548315.00 19545389.08 20230620 20191101 2GNMA-2019-018O IE 38380LL92 .58757207 .00000 20691020 28287281.00 16620816.26 20230620 20191101 2GNMA-2019-018O IG 38380LM42 .48142345 .04217 20691120 34785343.00 16746480.16 20230620 20191101 2GNMA-2019-018O IH 38380LM75 .47814677 .02968 20691120 41466641.00 19827140.61 20230620 20191101 2GNMA-2019-018O IL 38380LN66 .59584290 .04213 20691120 30356136.00 18087488.33 20230620 20191101 2GNMA-2019-018O KA 38380LN25 .35588134 2.20000 20691120 53935427.00 19194612.57 20230620 20191101 2GNMA-2019-018O KI 38380LN33 .35588134 2.38950 20691120 53935427.00 19194612.57 20230620 20191101 2GNMA-2019-018O KZ 38380LN41 1.17812084 4.58950 20691120 1100724.00 1296785.89 20230620 20191101 2GNMA-2019-018O LF 38380LN58 .58886470 3.59765 20691120 30356136.00 17875657.11 20230620 20191120 2GNMA-2019-018O LI 38380LM91 .42719559 .00000 20691020 21884132.00 9348804.82 20230620 20191101 2GNMA-2019-018O MF 38380LP31 .47439679 3.78467 20691120 41466641.00 19671641.69 20230620 20191120 2GNMA-2019-018O RR 38380LN74 .00000000 .00000 20691120 .00 .00 20230620 20191101 2GNMA-2019-018O RR1 38380LN82 .00000000 .00000 20691020 .00 .00 20230620 20191101 2GNMA-2019-019O AI 38380LR54 .55075290 .04243 20691220 59276595.00 32646756.70 20230620 20191201 2GNMA-2019-019O BI 38380LR70 .38633562 1.47747 20691120 137890203.00 53271897.25 20230620 20191201 2GNMA-2019-019O CI 38380LR96 .61162082 .03457 20691020 58652361.00 35873005.60 20230620 20191201 2GNMA-2019-019O EI 38380LS46 .60294818 .05684 20691220 19979597.00 12046661.84 20230620 20191201 2GNMA-2019-019O FA 38380LR62 .54449231 3.73285 20691220 59276595.00 32275650.58 20230620 20191220 2GNMA-2019-019O FB 38380LR88 .38633562 5.30771 20691120 137890203.00 53271897.53 20230620 20191220 2GNMA-2019-019O FC 38380LS20 .60642852 3.96316 20691020 35000000.00 21224998.40 20230620 20191220 2GNMA-2019-019O FD 38380LS38 .60607409 3.96316 20691020 23652361.00 14335083.36 20230620 20191220 2GNMA-2019-019O FE 38380LS53 .59370913 3.71000 20691220 19979597.00 11862069.28 20230620 20191220 2GNMA-2019-019O FG 38380LS61 .51926061 4.05562 20691120 7474703.00 3881318.90 20230620 20191220 2GNMA-2019-019O FH 38380LS79 .51926061 4.05562 20691120 30020403.00 15588412.98 20230620 20191220 2GNMA-2019-019O FJ 38380LT29 .54900964 3.90626 20691220 50000000.00 27450482.26 20230620 20191220 2GNMA-2019-019O FK 38380LT37 .54514072 3.92476 20691220 57474703.00 31331801.16 20230620 20191220 2GNMA-2019-019O GI 38380LS87 .52233714 .02388 20691120 37495106.00 19585086.75 20230620 20191201 2GNMA-2019-019O RR 38380LS95 .00000000 .00000 20691220 .00 .00 20230620 20191201 2GNMA-2019-020 A 38381RAA7 .28915074 3.25000 20470820 73237489.00 21176674.56 20230620 20190201 2GNMA-2019-020 AB 38381RBK4 .41722396 3.25000 20490220 991702.00 413761.84 20230620 20190201 2GNMA-2019-020 AI 38381RCK3 .32320349 5.50000 20490220 63392483.00 20488672.15 20230620 20190201 2GNMA-2019-020 AL 38381RCH0 .80715151 3.00000 20490220 31206786.00 25188604.47 20230620 20190201 2GNMA-2019-020 AN 38381RBR9 .00000000 3.00000 20451120 21688000.00 .00 20230620 20190201 2GNMA-2019-020 B 38381RAL3 .25720711 3.25000 20461020 74965000.00 19281531.10 20230620 20190201 2GNMA-2019-020 BA 38381RCL1 .00332972 3.00000 20460620 115738000.00 385375.72 20230620 20190201 2GNMA-2019-020 BZ 38381RAM1 1.15101361 3.25000 20490220 5209412.00 5996104.15 20230620 20190201 2GNMA-2019-020 C 38381RAP4 .26259178 3.25000 20470220 35503000.00 9322796.27 20230620 20190201 2GNMA-2019-020 CZ 38381RBS7 .00000000 4.25000 20490220 26580159.00 .00 20230620 20190201 2GNMA-2019-020 D 38381RAH2 .27706253 3.25000 20471020 55071000.00 15258111.05 20230620 20190201 2GNMA-2019-020 E 38381RAS8 .39640037 3.25000 20480820 12832000.00 5086609.64 20230620 20190201 2GNMA-2019-020 EF 38381RAV1 .26160767 4.50000 20490220 450000000.00 117723452.18 20230620 20190220 2GNMA-2019-020 ES 38381RAW9 .25847899 .00000 20490220 51510883.00 13314481.13 20230620 20190220 2GNMA-2019-020 FA 38381RBA6 .28712885 5.54843 20490220 116967713.00 33584805.42 20230620 20190220 2GNMA-2019-020 FC 38381RBL2 .43284652 5.54843 20490220 3318987.00 1436611.99 20230620 20190220 2GNMA-2019-020 FE 38381RCM9 .23184612 5.54843 20490220 326853618.00 75779746.22 20230620 20190220 2GNMA-2019-020 FG 38381RCR8 .23573647 5.54843 20490220 260431073.00 61393102.80 20230620 20190220 2GNMA-2019-020 FH 38381RBT5 .18950874 5.54843 20490220 106281643.00 20141300.94 20230620 20190220 2GNMA-2019-020 FN 38381RBU2 .20620339 5.54843 20490220 37181717.00 7666996.44 20230620 20190220 2GNMA-2019-020 G 38381RBB4 .00000000 3.00000 20430720 56519000.00 .00 20230620 20190201 2GNMA-2019-020 IB 38381RAN9 .31528308 4.50000 20490220 22270670.00 7021565.50 20230620 20190201 2GNMA-2019-020 IC 38381RAQ2 .31245893 5.00000 20490220 13165001.00 4113522.16 20230620 20190201 2GNMA-2019-020 ID 38381RAJ8 .31310806 5.50000 20490220 23498212.00 7357479.65 20230620 20190201 2GNMA-2019-020 IE 38381RAT6 .42659486 5.50000 20490220 1917750.00 818102.30 20230620 20190201 2GNMA-2019-020 IJ 38381RBP3 .32260290 4.50000 20490120 14101733.00 4549260.07 20230620 20190201 2GNMA-2019-020 IK 38381RBQ1 .32841231 5.50000 20460720 8467728.00 2780906.13 20230620 20190201 2GNMA-2019-020 IM 38381RCJ6 .31812100 4.50000 20490220 36372403.00 11570825.57 20230620 20190201 2GNMA-2019-020 IO 38381RAB5 .32934855 5.50000 20490220 31426543.00 10350286.37 20230620 20190201 2GNMA-2019-020 JF 38381RCF4 .38156862 5.64843 20490220 70164898.00 26772723.65 20230620 20190220 2GNMA-2019-020 JK 38381RAD1 .38156862 3.50000 20490220 140329796.00 53545447.27 20230620 20190201 2GNMA-2019-020 JS 38381RAE9 .38156862 .85157 20490220 70164898.00 26772723.65 20230620 20190220 2GNMA-2019-020 KF 38381RAF6 .38156862 5.64843 20490220 70164898.00 26772723.65 20230620 20190220 2GNMA-2019-020 KI 38381RAG4 .38156862 .00000 20490220 70164898.00 26772723.65 20230620 20190220 2GNMA-2019-020 LA 38381RCQ0 .89722394 3.00000 20490220 62915658.00 56449435.06 20230620 20190201 2GNMA-2019-020 M 38381RBH1 .37147379 3.50000 20470720 10000000.00 3714737.95 20230620 20190201 2GNMA-2019-020 MV 38381RCN7 .30622355 3.00000 20300620 18099301.00 5542432.30 20230620 20190201 2GNMA-2019-020 MZ 38381RCP2 1.13590229 3.00000 20490220 44816357.00 50907002.76 20230620 20190201 2GNMA-2019-020 NS 38381RAX7 .22103901 .00000 20490220 105945131.00 23418007.82 20230620 20190220 2GNMA-2019-020 PF 38381RBV0 .21659277 5.54843 20490220 66422545.00 14386643.42 20230620 20190220 2GNMA-2019-020 PH 38381RBW8 .00409756 3.00000 20460620 94050000.00 385375.72 20230620 20190201 2GNMA-2019-020 PS 38381RBX6 .21659277 .95157 20490220 66422545.00 14386643.42 20230620 20190220 2GNMA-2019-020 RR 38381RCE7 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-020 SA 38381RBM0 .39294218 .95157 20490220 1478333.00 580899.40 20230620 20190220 2GNMA-2019-020 SB 38381RBC2 .36063627 .95157 20490220 44782130.00 16150060.44 20230620 20190220 2GNMA-2019-020 SC 38381RBD0 .27930825 .95157 20490220 50169530.00 14012763.77 20230620 20190220 2GNMA-2019-020 SD 38381RBE8 .15543120 .95157 20490220 22016053.00 3421981.54 20230620 20190220 2GNMA-2019-020 SE 38381RAY5 .33576407 .00000 20490220 154101076.00 51741604.64 20230620 20190220 2GNMA-2019-020 SF 38381RAZ2 .21127380 .00000 20490220 138442910.00 29249360.11 20230620 20190220 2GNMA-2019-020 SG 38381RBN8 .46489652 .95157 20490220 1840654.00 855713.64 20230620 20190220 2GNMA-2019-020 SH 38381RBY4 .18950874 .95157 20490220 106281643.00 20141300.94 20230620 20190220 2GNMA-2019-020 SN 38381RBZ1 .20620339 .95157 20490220 37181717.00 7666996.44 20230620 20190220 2GNMA-2019-020 VA 38381RBF5 .00000000 3.00000 20300620 8977301.00 .00 20230620 20190201 2GNMA-2019-020 VH 38381RCA5 .65671419 3.00000 20300620 7339000.00 4819625.45 20230620 20190201 2GNMA-2019-020 VN 38381RCB3 .40538802 3.00000 20300620 1783000.00 722806.85 20230620 20190201 2GNMA-2019-020 VZ 38381RBG3 1.13311687 3.00000 20490220 22229485.00 25188604.47 20230620 20190201 2GNMA-2019-020 Z 38381RAC3 1.15101363 3.25000 20490220 3582951.00 4124025.46 20230620 20190201 2GNMA-2019-020 ZC 38381RAR0 1.15101363 3.25000 20490220 2111290.00 2430123.57 20230620 20190201 2GNMA-2019-020 ZD 38381RAK5 1.15101361 3.25000 20490220 2369076.00 2726838.74 20230620 20190201 2GNMA-2019-020 ZE 38381RAU3 1.15101350 3.25000 20490220 64479.00 74216.20 20230620 20190201 2GNMA-2019-020 ZG 38381RCG2 1.15101362 3.25000 20490220 5952027.00 6850864.20 20230620 20190201 2GNMA-2019-020 ZH 38381RCC1 1.13864364 3.00000 20490220 18171583.00 20690957.55 20230620 20190201 2GNMA-2019-020 ZM 38381RBJ7 1.16351532 3.50000 20490220 395850.00 460577.54 20230620 20190201 2GNMA-2019-020 ZN 38381RCD9 1.13864364 3.00000 20490220 4415289.00 5027440.74 20230620 20190201 2GNMA-2019-020O AF 38380LP64 .54033862 3.78262 20691120 62668516.00 33862219.56 20230620 20191220 2GNMA-2019-020O AI 38380LP49 .48808816 1.34600 20691220 25227107.00 12313052.28 20230620 20191201 2GNMA-2019-020O BF 38380LQ22 .55105234 4.98872 20691220 23351788.00 12868057.44 20230620 20191220 2GNMA-2019-020O BI 38380LP80 .53890453 .00000 20691220 25365714.00 13669698.29 20230620 20191201 2GNMA-2019-020O CF 38380LQ63 .54244705 4.95558 20691220 32221830.00 17478636.85 20230620 20191220 2GNMA-2019-020O CI 38380LQ48 .54028672 1.68197 20691120 28470834.00 15382413.80 20230620 20191201 2GNMA-2019-020O DF 38380LQ89 .56909466 4.15196 20691220 20000000.00 11381893.21 20230620 20191220 2GNMA-2019-020O F 38380LR47 .54472735 4.96012 20691220 48717502.00 26537755.97 20230620 20191220 2GNMA-2019-020O FA 38380LP56 .48808817 5.60771 20691220 25227107.00 12313052.59 20230620 20191220 2GNMA-2019-020O FB 38380LP98 .53890454 4.93313 20691220 25365714.00 13669698.53 20230620 20191220 2GNMA-2019-020O FC 38380LQ55 .54028672 5.35771 20691120 28470834.00 15382413.80 20230620 20191220 2GNMA-2019-020O FD 38380LQ97 .56952068 4.15196 20691220 12000000.00 6834248.22 20230620 20191220 2GNMA-2019-020O IA 38380LP72 .54273849 .01672 20691120 62668516.00 34012616.29 20230620 20191201 2GNMA-2019-020O IB 38380LQ30 .55105233 .00000 20691220 23351788.00 12868057.34 20230620 20191201 2GNMA-2019-020O IC 38380LQ71 .54244705 .00000 20691220 32221830.00 17478636.80 20230620 20191201 2GNMA-2019-020O ID 38380LR21 .57326744 .02906 20691220 32000000.00 18344558.10 20230620 20191201 2GNMA-2019-020O RR 38380LR39 .00000000 .00000 20691220 .00 .00 20230620 20191201 2GNMA-2019-021 AF 38381B6G4 .39511098 5.59843 20490220 5512494.00 2178046.94 20230620 20190220 2GNMA-2019-021 AS 38381B6H2 .39511098 .90157 20490220 5512494.00 2178046.94 20230620 20190220 2GNMA-2019-021 BF 38381B6J8 .39972009 5.59843 20490220 3694190.00 1476641.99 20230620 20190220 2GNMA-2019-021 BS 38381B6K5 .39972009 .90157 20490220 3694190.00 1476641.99 20230620 20190220 2GNMA-2019-021 CA 38381B5A8 .00000000 3.50000 20480620 41015687.00 .00 20230620 20190201 2GNMA-2019-021 CB 38381B5B6 .81571918 4.00000 20490220 2580243.00 2104753.72 20230620 20190201 2GNMA-2019-021 CF 38381B6L3 .32701720 5.59843 20490220 3833675.00 1253677.69 20230620 20190220 2GNMA-2019-021 CI 38381B5C4 .00000000 4.00000 20480620 5126960.00 .00 20230620 20190201 2GNMA-2019-021 CS 38381B6M1 .32701720 .90157 20490220 3833675.00 1253677.69 20230620 20190220 2GNMA-2019-021 DE 38381B5D2 .04827867 3.00000 20490220 2095000.00 101143.82 20230620 20190201 2GNMA-2019-021 DF 38381B6N9 .34655674 5.59843 20490220 1093220.00 378862.77 20230620 20190220 2GNMA-2019-021 DI 38381B5E0 .04827866 4.00000 20490220 523750.00 25285.95 20230620 20190201 2GNMA-2019-021 DS 38381B6P4 .34655674 .90157 20490220 1093220.00 378862.77 20230620 20190220 2GNMA-2019-021 EA 38381B5L4 .00000000 2.85000 20450220 48464141.00 .00 20230620 20190201 2GNMA-2019-021 EF 38381B6Q2 .19393587 5.59843 20490220 7408460.00 1436766.17 20230620 20190220 2GNMA-2019-021 ES 38381B6R0 .19393587 .90157 20490220 7408460.00 1436766.17 20230620 20190220 2GNMA-2019-021 EV 38381B5M2 .14650862 3.50000 20320220 7473410.00 1094919.03 20230620 20190201 2GNMA-2019-021 EZ 38381B5N0 .00000000 4.25000 20490220 15000000.00 .00 20230620 20190201 2GNMA-2019-021 FA 38381B5P5 .32746625 5.59843 20490220 5057289.00 1656091.51 20230620 20190220 2GNMA-2019-021 FB 38381B5Q3 .31488366 5.59843 20490220 12138556.00 3822233.04 20230620 20190220 2GNMA-2019-021 FC 38381B5R1 .18837472 5.59843 20490220 6854459.00 1291206.86 20230620 20190220 2GNMA-2019-021 FD 38381B5S9 .26861200 5.59843 20490220 11796000.00 3168547.25 20230620 20190220 2GNMA-2019-021 FE 38381B5T7 .16840904 5.59843 20490220 23806388.00 4009211.06 20230620 20190220 2GNMA-2019-021 FG 38381B5U4 .12991138 5.59843 20490220 4524599.00 587796.92 20230620 20190220 2GNMA-2019-021 FL 38381B7Q1 .22648333 5.59843 20490220 64177291.00 14535086.64 20230620 20190220 2GNMA-2019-021 FM 38381B7W8 .36557433 5.49843 20431020 29039826.00 10616215.14 20230620 20190220 2GNMA-2019-021 FN 38381B6Z2 .36557433 5.44843 20431020 29039826.00 10616215.05 20230620 20190220 2GNMA-2019-021 FP 38381B5V2 .18295476 5.54843 20481020 38697516.00 7079894.80 20230620 20190220 2GNMA-2019-021 FT 38381B7V0 .36557433 5.76248 20431020 29039826.00 10616215.17 20230620 20190220 2GNMA-2019-021 GF 38381B6S8 .13269982 5.59843 20490220 5124627.00 680037.13 20230620 20190220 2GNMA-2019-021 GS 38381B6T6 .13269982 .90157 20490220 5124627.00 680037.13 20230620 20190220 2GNMA-2019-021 HA 38381B5G5 .23208847 3.50000 20470120 87576999.00 20325612.56 20230620 20190201 2GNMA-2019-021 HB 38381B5H3 1.00000000 3.50000 20470920 4108577.00 4108577.00 20230620 20190201 2GNMA-2019-021 HF 38381B7R9 .27765123 5.59843 20490220 26666666.00 7404032.69 20230620 20190220 2GNMA-2019-021 HS 38381B7S7 .27765123 .90157 20490220 26666666.00 7404032.69 20230620 20190220 2GNMA-2019-021 IO 38381B5J9 .30013430 4.50000 20490220 21168298.00 6353332.39 20230620 20190201 2GNMA-2019-021 JI 38381B7J7 .00447482 4.00000 20490220 5650710.00 25285.95 20230620 20190201 2GNMA-2019-021 KZ 38381B5W0 1.32432957 6.50000 20490220 141693.00 187648.23 20230620 20190201 2GNMA-2019-021 LA 38381B6U3 .07391179 3.30000 20451020 41600000.00 3074730.84 20230620 20190201 2GNMA-2019-021 LB 38381B7T5 1.00000000 3.50000 20490220 11733334.00 11733334.00 20230620 20190201 2GNMA-2019-021 LI 38381B6V1 .07391183 4.50000 20451020 1848888.00 136654.70 20230620 20190201 2GNMA-2019-021 LV 38381B6W9 .71500442 3.50000 20320220 4277667.00 3058550.85 20230620 20190201 2GNMA-2019-021 LZ 38381B6X7 1.16351537 3.50000 20490220 7455667.00 8674783.15 20230620 20190201 2GNMA-2019-021 MA 38381B7K4 .26649982 3.50000 20470920 91685576.00 24434189.56 20230620 20190201 2GNMA-2019-021 MZ 38381B5K6 1.16351537 3.50000 20490220 3571767.00 4155805.81 20230620 20190201 2GNMA-2019-021 PB 38381B7L2 .83691356 3.50000 20490220 26051232.00 21802629.50 20230620 20190201 2GNMA-2019-021 PZ 38381B5X8 1.16351537 3.50000 20490220 13025616.00 15155504.47 20230620 20190201 2GNMA-2019-021 QS 38381B6Y5 .32119271 .95157 20461020 107999334.00 34688598.96 20230620 20190220 2GNMA-2019-021 R2 38381B7D0 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-021 R5 38381B7G3 .00000000 .00000 20461020 .00 .00 20230620 20190201 2GNMA-2019-021 RR1 38381B7C2 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-021 RR3 38381B7E8 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-021 RR4 38381B7F5 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-021 RR6 38381B7H1 .00000000 .00000 20431020 .00 .00 20230620 20190201 2GNMA-2019-021 SA 38381B5Y6 .32746625 .90157 20490220 5057289.00 1656091.51 20230620 20190220 2GNMA-2019-021 SB 38381B5Z3 .31488366 .90157 20490220 12138556.00 3822233.04 20230620 20190220 2GNMA-2019-021 SC 38381B6A7 .18837472 .90157 20490220 6854459.00 1291206.86 20230620 20190220 2GNMA-2019-021 SD 38381B6B5 .26861200 .90157 20490220 11796000.00 3168547.25 20230620 20190220 2GNMA-2019-021 SE 38381B6C3 .16840904 .90157 20490220 23806388.00 4009211.06 20230620 20190220 2GNMA-2019-021 SG 38381B6D1 .12991138 .90157 20490220 4524599.00 587796.92 20230620 20190220 2GNMA-2019-021 SH 38381B7M0 .28147383 .90157 20490220 24050304.00 6769531.41 20230620 20190220 2GNMA-2019-021 SI 38381B7A6 .36557434 .26405 20431020 29039826.00 10616215.23 20230620 20190220 2GNMA-2019-021 SJ 38381B7N8 .19352450 .90157 20490220 40126987.00 7765555.23 20230620 20190220 2GNMA-2019-021 SK 38381B7U2 .36557434 .31405 20431020 29039826.00 10616215.23 20230620 20190220 2GNMA-2019-021 SL 38381B7P3 .22648333 .90157 20490220 64177291.00 14535086.64 20230620 20190220 2GNMA-2019-021 SN 38381B7B4 .36557434 .05000 20431020 29039826.00 10616215.23 20230620 20190220 2GNMA-2019-021 SP 38381B6E9 .18295476 .95157 20481020 38697516.00 7079894.80 20230620 20190220 2GNMA-2019-021 VE 38381B6F6 1.00000000 3.50000 20381220 5552206.00 5552206.00 20230620 20190201 2GNMA-2019-021 Z 38381B5F7 .00000000 4.00000 20490220 10000000.00 .00 20230620 20190201 2GNMA-2019-022 B 38381RFL8 .04531918 3.50000 20490220 43715000.00 1981127.98 20230620 20190201 2GNMA-2019-022 BA 38381REE5 .00000000 3.50000 20480520 40901000.00 .00 20230620 20190201 2GNMA-2019-022 BC 38381RFD6 .00000000 3.00000 20480520 40901000.00 .00 20230620 20190201 2GNMA-2019-022 BD 38381RFE4 .00000000 3.25000 20480520 40901000.00 .00 20230620 20190201 2GNMA-2019-022 BE 38381RFG9 .03331159 3.00000 20490120 43172000.00 1438127.98 20230620 20190201 2GNMA-2019-022 BG 38381RFH7 .03331159 3.25000 20490120 43172000.00 1438127.98 20230620 20190201 2GNMA-2019-022 BH 38381RFJ3 .03331159 3.50000 20490120 43172000.00 1438127.98 20230620 20190201 2GNMA-2019-022 BI 38381RFF1 .00000000 4.00000 20480520 5112625.00 .00 20230620 20190201 2GNMA-2019-022 BJ 38381RFM6 .04531918 3.00000 20490220 43715000.00 1981127.98 20230620 20190201 2GNMA-2019-022 BK 38381RFN4 .04531918 3.25000 20490220 43715000.00 1981127.98 20230620 20190201 2GNMA-2019-022 BT 38381REF2 1.00000000 3.50000 20490220 543000.00 543000.00 20230620 20190201 2GNMA-2019-022 BY 38381RFQ7 .70402557 3.50000 20490220 2814000.00 1981127.98 20230620 20190201 2GNMA-2019-022 BZ 38381REG0 .00000000 4.00000 20490220 10000000.00 .00 20230620 20190201 2GNMA-2019-022 CA 38381RFR5 .35776546 3.50000 20490220 16748945.00 5992194.11 20230620 20190201 2GNMA-2019-022 CB 38381REK1 .31447937 3.25000 20470520 14660564.00 4610445.01 20230620 20190201 2GNMA-2019-022 CI 38381RDY2 .37652610 1.00000 20451020 6487897.00 2442862.61 20230620 20190220 2GNMA-2019-022 CS 38381REL9 .35776546 .95157 20490220 18037324.00 6453131.61 20230620 20190220 2GNMA-2019-022 CZ 38381REM7 1.15101358 3.25000 20490220 800000.00 920810.87 20230620 20190201 2GNMA-2019-022 EI 38381REC9 .29337200 .99998 20430720 2173917.00 637766.39 20230620 20190220 2GNMA-2019-022 FC 38381REN5 .35776546 5.54843 20490220 18037324.00 6453131.61 20230620 20190220 2GNMA-2019-022 FL 38381RER6 .31717659 5.59843 20490220 15035007.00 4768752.26 20230620 20190220 2GNMA-2019-022 FM 38381RDE6 .37960200 5.59843 20490220 112194429.00 42589229.99 20230620 20190220 2GNMA-2019-022 GA 38381RDF3 .00000000 3.00000 20490220 5526000.00 .00 20230620 20190201 2GNMA-2019-022 GD 38381RDG1 .00000000 3.00000 20490220 1972000.00 .00 20230620 20190201 2GNMA-2019-022 GI 38381RFK0 .03331159 4.00000 20490120 5396500.00 179766.00 20230620 20190201 2GNMA-2019-022 GZ 38381RDH9 .00000000 3.00000 20490220 2000.00 .00 20230620 20190201 2GNMA-2019-022 IA 38381RDT3 .32933062 4.50000 20450120 81804594.00 26940757.91 20230620 20190201 2GNMA-2019-022 IB 38381RDU0 .34599867 5.00000 20470620 60488418.00 20928912.19 20230620 20190201 2GNMA-2019-022 IC 38381RDV8 .10519638 3.50000 20480220 86071012.00 9054358.97 20230620 20190201 2GNMA-2019-022 ID 38381RDW6 .00000000 3.00000 20441120 6945941.00 .00 20230620 20190201 2GNMA-2019-022 IO 38381REH8 .04531917 4.00000 20490220 5464375.00 247640.99 20230620 20190201 2GNMA-2019-022 LB 38381RES4 .26494619 3.25000 20470120 22638000.00 5997851.91 20230620 20190201 2GNMA-2019-022 LS 38381RFS3 .31030656 .90157 20490220 54664566.00 16962773.47 20230620 20190220 2GNMA-2019-022 LZ 38381RET2 1.15101363 3.25000 20490220 1418013.00 1632152.30 20230620 20190201 2GNMA-2019-022 M 38381RFA2 .44794579 3.00000 20490220 126769000.00 56785639.95 20230620 20190201 2GNMA-2019-022 MA 38381RDJ5 .31324900 3.00000 20460920 101905000.00 31921639.95 20230620 20190201 2GNMA-2019-022 MB 38381REZ8 .42272718 3.00000 20480820 121231000.00 51247639.95 20230620 20190201 2GNMA-2019-022 MC 38381REY1 .39589316 3.00000 20480220 115846000.00 45862639.95 20230620 20190201 2GNMA-2019-022 MJ 38381RFB0 1.00000000 3.00000 20490220 24864000.00 24864000.00 20230620 20190201 2GNMA-2019-022 MK 38381RDK2 1.00000000 3.00000 20490220 5538000.00 5538000.00 20230620 20190201 2GNMA-2019-022 ML 38381RDL0 1.00000000 3.00000 20480820 5385000.00 5385000.00 20230620 20190201 2GNMA-2019-022 MN 38381RDM8 1.00000000 3.00000 20480220 13941000.00 13941000.00 20230620 20190201 2GNMA-2019-022 MY 38381RFC8 1.00000000 3.00000 20490220 10923000.00 10923000.00 20230620 20190201 2GNMA-2019-022 PT 38381RFT1 .22774293 7.93809 20490220 14019145.00 3192761.23 20230620 20190201 2GNMA-2019-022 RR 38381REX3 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-022 SA 38381RDX4 .38709739 .45157 20450220 116883737.00 45245390.25 20230620 20190220 2GNMA-2019-022 SC 38381RDZ9 .38095220 .90157 20460420 69562130.00 26499846.66 20230620 20190220 2GNMA-2019-022 SE 38381RED7 .30770014 .90157 20430820 39629559.00 12194021.21 20230620 20190220 2GNMA-2019-022 SL 38381REU9 .31717659 .90157 20490220 15035007.00 4768752.26 20230620 20190220 2GNMA-2019-022 SM 38381RDN6 .37960200 .90157 20490220 112194429.00 42589229.99 20230620 20190220 2GNMA-2019-022 T 38381REV7 .22774293 3.00000 20490220 14019145.00 3192761.23 20230620 20190201 2GNMA-2019-022 TI 38381REW5 .22879939 8.00000 20490220 8613967.00 1970870.47 20230620 20190201 2GNMA-2019-022 WA 38381RDP1 .00000000 3.00000 20490220 6013000.00 .00 20230620 20190201 2GNMA-2019-022 WD 38381RDQ9 .00000000 3.00000 20490220 3033000.00 .00 20230620 20190201 2GNMA-2019-022 WE 38381RDR7 .00000000 3.00000 20490220 6274000.00 .00 20230620 20190201 2GNMA-2019-022 WZ 38381RDS5 .00000000 3.00000 20490220 3572.00 .00 20230620 20190201 2GNMA-2019-022 YB 38381REJ4 .63325758 3.50000 20490120 2271000.00 1438127.98 20230620 20190201 2GNMA-2019-022 YI 38381RFP9 .04531918 4.00000 20490220 5464375.00 247641.00 20230620 20190201 2GNMA-2019-027 BA 38381RHG7 .05317662 3.25000 20490220 25000000.00 1329415.56 20230620 20190201 2GNMA-2019-027 BK 38381RGZ6 .16766288 3.50000 20490220 52620181.00 8822451.19 20230620 20190201 2GNMA-2019-027 CA 38381RHH5 .00000000 4.00000 20480520 25000000.00 .00 20230620 20190201 2GNMA-2019-027 CI 38381RHJ1 .05437186 4.50000 20490220 9933555.00 540105.96 20230620 20190201 2GNMA-2019-027 CL 38381RHK8 1.00000000 4.50000 20490220 222569.00 222569.00 20230620 20190201 2GNMA-2019-027 CL1 C99999999 1.00000000 4.50000 20490220 117523.00 117523.00 20230620 20190201 2GNMA-2019-027 CL2 C99999999 1.00000000 4.50000 20490220 105046.00 105046.00 20230620 20190201 2GNMA-2019-027 CM 38381RHL6 .80831482 4.00000 20490220 1902000.00 1537414.79 20230620 20190201 2GNMA-2019-027 DA 38381RHN2 .41734838 3.25000 20490220 14957114.00 6242327.30 20230620 20190201 2GNMA-2019-027 DI 38381RHP7 .40071513 5.50000 20400120 2449819.00 981679.55 20230620 20190201 2GNMA-2019-027 FA 38381RHA0 .16766288 5.59843 20490220 26310090.00 4411225.49 20230620 20190220 2GNMA-2019-027 IB 38381RHQ5 .46026327 4.50000 20490220 1160530.00 534149.34 20230620 20190201 2GNMA-2019-027 MA 38381RHC6 .00000000 3.50000 20480720 96484000.00 .00 20230620 20190201 2GNMA-2019-027 ML 38381RHD4 .27289241 3.50000 20490220 6026000.00 1644449.70 20230620 20190201 2GNMA-2019-027 PI 38381RHE2 .01604184 4.50000 20490220 22780000.00 365433.26 20230620 20190201 2GNMA-2019-027 RR 38381RHR3 .00000000 .00000 20490220 .00 .00 20230620 20190201 2GNMA-2019-027 SA 38381RHB8 .16766288 .90157 20490220 26310090.00 4411225.49 20230620 20190220 2GNMA-2019-027 UZ 38381RHF9 .00000000 4.50000 20490220 28035849.00 .00 20230620 20190201 2GNMA-2019-027 ZC 38381RHM4 .00000000 4.50000 20490220 16358277.00 .00 20230620 20190201 2GNMA-2019-027 ZC1 C99999999 .00000000 4.50000 20490220 6956822.00 .00 20230620 20190201 2GNMA-2019-027 ZC2 C99999999 .00000000 4.50000 20490220 9401455.00 .00 20230620 20190201 2GNMA-2019-029 A 38381TML6 .29785952 3.05000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 AB 38381TLY9 .25256827 3.45000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AC 38381TLZ6 .25256827 3.40000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AD 38381TMA0 .25256827 3.35000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AE 38381TMB8 .25256827 3.30000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AG 38381TMC6 .25256827 3.25000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AH 38381TMD4 .25256827 3.20000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AI 38381TKB0 .39041030 5.00000 20481020 2221899.00 867452.27 20230620 20190301 2GNMA-2019-029 AJ 38381TME2 .25256827 3.15000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AK 38381TEY7 .05806882 3.50000 20470120 30000000.00 1742064.63 20230620 20190301 2GNMA-2019-029 AL 38381TMF9 .25256827 3.10000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AM 38381TMG7 .25256827 3.05000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AN 38381TMH5 .25256827 3.00000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 AP 38381TKC8 .39041030 3.00000 20481020 22218992.00 8674523.45 20230620 20190301 2GNMA-2019-029 AQ 38381TKD6 .39041030 3.25000 20481020 22218992.00 8674523.45 20230620 20190301 2GNMA-2019-029 AS 38381TNA9 .28636731 .90157 20490320 81899999.00 23453482.71 20230620 20190320 2GNMA-2019-029 AT 38381TKE4 .39041030 3.50000 20481020 22218992.00 8674523.45 20230620 20190301 2GNMA-2019-029 AV 38381TEZ4 .66663718 3.50000 20300620 1248974.00 832612.51 20230620 20190301 2GNMA-2019-029 AW 38381TMJ1 .25256827 4.00000 20480720 32869374.00 8301761.05 20230620 20190301 2GNMA-2019-029 AZ 38381TFA8 1.16013164 3.50000 20490320 2600120.00 3016481.49 20230620 20190301 2GNMA-2019-029 B 38381TMM4 .29785952 3.00000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BA 38381TDG7 .26899049 4.00000 20480220 62032762.00 16686223.46 20230620 20190301 2GNMA-2019-029 BC 38381THV0 .26899049 3.75000 20480220 62032762.00 16686223.46 20230620 20190301 2GNMA-2019-029 BD 38381THW8 .26899049 3.50000 20480220 62032762.00 16686223.46 20230620 20190301 2GNMA-2019-029 BE 38381THX6 .26899049 3.25000 20480220 62032762.00 16686223.46 20230620 20190301 2GNMA-2019-029 BG 38381THY4 .26899049 3.00000 20480220 62032762.00 16686223.46 20230620 20190301 2GNMA-2019-029 BH 38381TMN2 .29785952 3.50000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BJ 38381TMP7 .29785952 3.45000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BK 38381TMQ5 .29785952 3.40000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BL 38381TMR3 .29785952 3.35000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BM 38381TMS1 .29785952 3.30000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BN 38381TMT9 .29785952 3.25000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BP 38381TMU6 .29785952 3.20000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BQ 38381TMV4 .29785952 3.15000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BS 38381TNB7 .16236494 .90157 20490320 79855394.00 12965716.94 20230620 20190320 2GNMA-2019-029 BT 38381TMW2 .29785952 3.10000 20490320 69979196.00 20843970.09 20230620 20190301 2GNMA-2019-029 BW 38381TMX0 .29785952 4.00000 20490320 34989598.00 10421985.05 20230620 20190301 2GNMA-2019-029 BY 38381TDH5 1.00000000 4.00000 20481020 3460337.00 3460337.00 20230620 20190301 2GNMA-2019-029 CA 38381TGN9 .25256827 3.50000 20480720 65738748.00 16603522.09 20230620 20190301 2GNMA-2019-029 CB 38381TKF1 .30111890 3.00000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CD 38381TKG9 .30111890 3.05000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CE 38381TKH7 .30111890 3.10000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CF 38381TGP4 .26895444 5.59843 20490320 51666666.00 13895979.71 20230620 20190320 2GNMA-2019-029 CG 38381TKJ3 .30111890 3.15000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CH 38381TKK0 .30111890 3.20000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CI 38381TMY8 .29785952 5.00000 20490320 6997919.00 2084396.83 20230620 20190301 2GNMA-2019-029 CJ 38381TKL8 .30111890 3.25000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CK 38381TKM6 .30111890 3.30000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CL 38381TKN4 .30111890 3.35000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CM 38381TKP9 .30111890 3.40000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CN 38381TKQ7 .30111890 3.45000 20481020 50576906.00 15229662.67 20230620 20190301 2GNMA-2019-029 CP 38381TKS3 .05806882 3.00000 20470120 30000000.00 1742064.63 20230620 20190301 2GNMA-2019-029 CQ 38381TKT1 .05806882 3.25000 20470120 30000000.00 1742064.63 20230620 20190301 2GNMA-2019-029 CS 38381TGQ2 .23739928 .90157 20490320 31666666.00 7517643.71 20230620 20190320 2GNMA-2019-029 CY 38381TGR0 1.00000000 3.50000 20490320 4240448.00 4240448.00 20230620 20190301 2GNMA-2019-029 CZ 38381TMZ5 .00000000 4.25000 20490320 10027740.00 .00 20230620 20190301 2GNMA-2019-029 DA 38381TJR7 .00000000 2.50000 20450920 21126000.00 .00 20230620 20190301 2GNMA-2019-029 DB 38381TJS5 .00000000 2.75000 20450920 21126000.00 .00 20230620 20190301 2GNMA-2019-029 DC 38381TJT3 .00000000 3.00000 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20230620 20190301 2GNMA-2019-030 YA 38381R5N5 .25855378 4.25000 20490320 102000000.00 26372485.71 20230620 20190301 2GNMA-2019-030 Z 38381R4U0 .00000000 3.50000 20490320 20000000.00 .00 20230620 20190301 2GNMA-2019-030 ZJ 38381R5H8 .00000000 5.00000 20490320 27005000.00 .00 20230620 20190301 2GNMA-2019-030 ZY 38381R5P0 .00000000 4.25000 20490320 18797334.00 .00 20230620 20190301 2GNMA-2019-031 A 38381RYT0 .00000000 3.50000 20450320 35421000.00 .00 20230620 20190301 2GNMA-2019-031 AI 38381RYU7 .00000000 5.00000 20450320 10626300.00 .00 20230620 20190301 2GNMA-2019-031 AV 38381RYV5 .00000000 5.00000 20331220 6813000.00 .00 20230620 20190301 2GNMA-2019-031 AY 38381RB57 .34789707 5.00000 20490320 13101340.00 4557917.87 20230620 20190301 2GNMA-2019-031 AZ 38381RYW3 .72482052 5.00000 20490320 6288340.00 4557917.87 20230620 20190301 2GNMA-2019-031 BA 38381RB65 .00000000 3.00000 20480820 38322971.00 .00 20230620 20190301 2GNMA-2019-031 BC 38381RB73 .00000000 3.25000 20480820 38322971.00 .00 20230620 20190301 2GNMA-2019-031 BD 38381RB81 .00000000 3.50000 20480820 38322971.00 .00 20230620 20190301 2GNMA-2019-031 BE 38381RB99 .00000000 3.75000 20480820 38322971.00 .00 20230620 20190301 2GNMA-2019-031 BI 38381RC23 .00000000 4.00000 20480820 9580742.00 .00 20230620 20190301 2GNMA-2019-031 BK 38381RYX1 .76924709 4.00000 20490320 2172904.00 1671500.10 20230620 20190301 2GNMA-2019-031 BP 38381RYY9 .00000000 4.00000 20480820 38322971.00 .00 20230620 20190301 2GNMA-2019-031 BZ 38381RYZ6 .00000000 4.00000 20490320 10000000.00 .00 20230620 20190301 2GNMA-2019-031 CA 38381RXY0 .00000000 3.50000 20440620 105445371.00 .00 20230620 20190301 2GNMA-2019-031 CB 38381RXZ7 .70391817 3.50000 20490320 45190873.00 31810676.66 20230620 20190301 2GNMA-2019-031 CF 38381RYA1 .21117545 5.59843 20490320 75318122.00 15905338.37 20230620 20190320 2GNMA-2019-031 CS 38381RYB9 .21117545 .90157 20490320 75318122.00 15905338.37 20230620 20190320 2GNMA-2019-031 CT 38381RB24 .21117545 3.50000 20490320 150636244.00 31810676.66 20230620 20190301 2GNMA-2019-031 DA 38381RXP9 .00000000 3.50000 20451220 141178000.00 .00 20230620 20190301 2GNMA-2019-031 DI 38381RXQ7 .00000000 4.00000 20451220 17647250.00 .00 20230620 20190301 2GNMA-2019-031 DV 38381RXR5 .00000000 4.00000 20300520 13201000.00 .00 20230620 20190301 2GNMA-2019-031 DY 38381RA82 .17003085 4.00000 20490320 36781480.00 6253986.62 20230620 20190301 2GNMA-2019-031 DZ 38381RXS3 .26521880 4.00000 20490320 23580480.00 6253986.62 20230620 20190301 2GNMA-2019-031 EA 38381RC31 .03514866 2.50000 20490320 34530169.00 1213689.39 20230620 20190301 2GNMA-2019-031 EB 38381RC49 .03514866 2.75000 20490320 34530169.00 1213689.39 20230620 20190301 2GNMA-2019-031 EC 38381RC56 .03514866 3.00000 20490320 34530169.00 1213689.39 20230620 20190301 2GNMA-2019-031 ED 38381RC64 .03514866 3.25000 20490320 34530169.00 1213689.39 20230620 20190301 2GNMA-2019-031 EI 38381RZA0 .04192631 4.50000 20490320 7727654.00 323992.08 20230620 20190301 2GNMA-2019-031 EK 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2GNMA-2019-031 KM 38381RF20 .14845394 3.50000 20490320 38885000.00 5772631.78 20230620 20190301 2GNMA-2019-031 KN 38381RF38 .15458502 3.50000 20490320 39167000.00 6054631.77 20230620 20190301 2GNMA-2019-031 KS 38381RA25 .14845395 .45157 20490320 6480833.00 962105.26 20230620 20190320 2GNMA-2019-031 KZ 38381RA33 .00000000 5.00000 20490320 10833000.00 .00 20230620 20190301 2GNMA-2019-031 MA 38381RXL8 .38849524 3.00000 20480120 15349000.00 5963013.46 20230620 20190301 2GNMA-2019-031 MC 38381RYH6 .03282287 3.50000 20490320 3550000.00 116521.20 20230620 20190301 2GNMA-2019-031 MD 38381RYJ2 .36933329 3.00000 20480420 3000000.00 1107999.88 20230620 20190301 2GNMA-2019-031 ME 38381RYK9 .04305332 3.50000 20490320 3450000.00 148533.96 20230620 20190301 2GNMA-2019-031 MG 38381RB32 .13730550 3.09666 20490320 10000000.00 1373055.04 20230620 20190301 2GNMA-2019-031 MH 38381RXM6 .00000000 3.00000 20480120 3068570.00 .00 20230620 20190301 2GNMA-2019-031 MY 38381RXN4 1.00000000 3.00000 20480120 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2GNMA-2019-031 PF 38381RZS1 .12087206 5.54843 20481020 18304333.00 2212482.51 20230620 20190320 2GNMA-2019-031 PG 38381RZT9 1.00000000 3.50000 20490320 766000.00 766000.00 20230620 20190301 2GNMA-2019-031 PI 38381RYE3 .03455486 4.00000 20490320 4650625.00 160701.70 20230620 20190301 2GNMA-2019-031 PL 38381RE70 .15268142 3.50000 20490320 113949000.00 17397895.33 20230620 20190301 2GNMA-2019-031 PM 38381RE96 1.00000000 3.50000 20490320 4889000.00 4889000.00 20230620 20190301 2GNMA-2019-031 PS 38381RZU6 .12087206 .45157 20481020 18304333.00 2212482.51 20230620 20190320 2GNMA-2019-031 PZ 38381RZV4 .00000000 5.00000 20490320 35285000.00 .00 20230620 20190301 2GNMA-2019-031 QC 38381RA66 .27871571 3.50000 20490120 86347500.00 24066405.61 20230620 20190301 2GNMA-2019-031 QD 38381RA58 .27871571 3.25000 20490120 79705385.00 22215143.75 20230620 20190301 2GNMA-2019-031 QE 38381RWY1 .27871571 3.00000 20490120 74012143.00 20628347.72 20230620 20190301 2GNMA-2019-031 QF 38381RWZ8 .27871571 5.49843 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43066605.14 20230620 20190301 2GNMA-2019-035 AL 38381RG45 1.00000000 4.00000 20490320 2935000.00 2935000.00 20230620 20190301 2GNMA-2019-035 B 38381RK57 .32474158 3.50000 20480120 113572000.00 36881551.15 20230620 20190301 2GNMA-2019-035 BA 38381RK65 .32474158 3.00000 20480120 113572000.00 36881551.15 20230620 20190301 2GNMA-2019-035 BC 38381RK73 .32474158 3.25000 20480120 113572000.00 36881551.15 20230620 20190301 2GNMA-2019-035 BI 38381RK81 .32474158 4.00000 20480120 14196500.00 4610193.89 20230620 20190301 2GNMA-2019-035 BZ 38381RH44 1.16013164 3.50000 20490320 4029706.00 4674989.47 20230620 20190301 2GNMA-2019-035 C 38381RH51 .28417666 3.50000 20470420 107136000.00 30445551.15 20230620 20190301 2GNMA-2019-035 D 38381RJ67 .00000000 3.00000 20431220 16428542.00 .00 20230620 20190301 2GNMA-2019-035 DA 38381RK24 .28417666 3.00000 20470420 107136000.00 30445551.15 20230620 20190301 2GNMA-2019-035 DB 38381RK32 .28417666 3.25000 20470420 107136000.00 30445551.15 20230620 20190301 2GNMA-2019-035 DI 38381RK40 .28417666 4.00000 20470420 13392000.00 3805693.89 20230620 20190301 2GNMA-2019-035 EB 38381RJ75 .07994471 3.00000 20480120 108156107.00 8646509.10 20230620 20190301 2GNMA-2019-035 EF 38381RG94 .30078951 4.50000 20490320 250000000.00 75197377.97 20230620 20190320 2GNMA-2019-035 ES 38381RH28 .30090091 .00000 20490320 230500000.00 69357661.45 20230620 20190320 2GNMA-2019-035 FA 38381RF61 .14173618 5.64843 20490320 173295441.00 24562234.76 20230620 20190320 2GNMA-2019-035 FM 38381RH69 .30200599 5.64843 20490320 27520341.00 8311308.07 20230620 20190320 2GNMA-2019-035 G 38381RG52 .21570810 4.00000 20471220 145352000.00 31353605.14 20230620 20190301 2GNMA-2019-035 GA 38381RL98 .21570810 3.00000 20471220 145352000.00 31353605.14 20230620 20190301 2GNMA-2019-035 GB 38381RM22 .21570810 3.25000 20471220 145352000.00 31353605.14 20230620 20190301 2GNMA-2019-035 GC 38381RM30 .21570810 3.50000 20471220 145352000.00 31353605.14 20230620 20190301 2GNMA-2019-035 GD 38381RM48 .21570810 3.75000 20471220 145352000.00 31353605.14 20230620 20190301 2GNMA-2019-035 GF 38381RG60 .28751003 5.59843 20490320 40000000.00 11500401.31 20230620 20190320 2GNMA-2019-035 GI 38381RM55 .21570810 4.50000 20471220 32300444.00 6967467.71 20230620 20190301 2GNMA-2019-035 GS 38381RG78 .28751003 .90157 20490320 40000000.00 11500401.31 20230620 20190320 2GNMA-2019-035 HS 38381RH36 .29947261 .00000 20490320 19500000.00 5839715.99 20230620 20190320 2GNMA-2019-035 IA 38381RL80 .27419606 4.50000 20481220 34903333.00 9570356.61 20230620 20190301 2GNMA-2019-035 JA 38381RH77 .00000000 3.50000 20490320 6000000.00 .00 20230620 20190301 2GNMA-2019-035 JD 38381RH85 .00000000 3.50000 20490320 4534000.00 .00 20230620 20190301 2GNMA-2019-035 JE 38381RH93 .00000000 4.00000 20490320 4732000.00 .00 20230620 20190301 2GNMA-2019-035 JG 38381RJ26 .00000000 3.00000 20490320 4732000.00 .00 20230620 20190301 2GNMA-2019-035 JZ 38381RJ34 .00000000 3.50000 20490320 2000.00 .00 20230620 20190301 2GNMA-2019-035 L 38381RM63 1.00000000 4.00000 20490320 14648000.00 14648000.00 20230620 20190301 2GNMA-2019-035 LA 38381RG86 1.00000000 4.00000 20481220 11713000.00 11713000.00 20230620 20190301 2GNMA-2019-035 MD 38381RJ42 1.00000000 3.50000 20480120 6436000.00 6436000.00 20230620 20190301 2GNMA-2019-035 MT 38381RF79 1.00000000 3.50000 20480520 13073000.00 13073000.00 20230620 20190301 2GNMA-2019-035 R 38381RJ91 .00000000 .00000 20490320 .00 .00 20230620 20190301 2GNMA-2019-035 SA 38381RF87 .14173618 .85157 20490320 173295441.00 24562234.76 20230620 20190320 2GNMA-2019-035 SM 38381RJ59 .30200599 .85157 20490320 27520341.00 8311308.07 20230620 20190320 2GNMA-2019-035 TA 38381RF95 .00000000 3.50000 20451120 140168000.00 .00 20230620 20190301 2GNMA-2019-035 TB 38381RK99 .04365049 3.50000 20470420 156196000.00 6818033.33 20230620 20190301 2GNMA-2019-035 TC 38381RL23 .11751137 3.50000 20480520 169269000.00 19891033.33 20230620 20190301 2GNMA-2019-035 TM 38381RG29 .42538266 3.50000 20470420 16028000.00 6818033.33 20230620 20190301 2GNMA-2019-035 TZ 38381RG37 1.16013165 3.50000 20490320 4026441.00 4671201.66 20230620 20190301 2GNMA-2019-036 A 38381RM89 .21706661 3.50000 20490320 50000000.00 10853330.73 20230620 20190301 2GNMA-2019-036 BP 38381RN62 1.00000000 3.50000 20490220 5643668.00 5643668.00 20230620 20190301 2GNMA-2019-036 CA 38381RN70 .25526233 3.50000 20471020 42696052.00 10898693.92 20230620 20190301 2GNMA-2019-036 CD 38381RP94 .25526233 3.25000 20471020 42696052.00 10898693.92 20230620 20190301 2GNMA-2019-036 CE 38381RQ28 .25526233 3.00000 20471020 42696052.00 10898693.92 20230620 20190301 2GNMA-2019-036 CG 38381RQ36 .25526233 2.75000 20471020 42696052.00 10898693.92 20230620 20190301 2GNMA-2019-036 CH 38381RQ44 .25526233 2.50000 20471020 42696052.00 10898693.92 20230620 20190301 2GNMA-2019-036 CI 38381RQ51 .25526233 5.00000 20471020 8539210.00 2179738.68 20230620 20190301 2GNMA-2019-036 DA 38381RN88 .19739212 4.00000 20490320 75000000.00 14804409.72 20230620 20190301 2GNMA-2019-036 EA 38381RM97 .07890189 3.20000 20470120 25000000.00 1972547.27 20230620 20190301 2GNMA-2019-036 EB 38381RN21 1.00000000 3.50000 20490320 4411765.00 4411765.00 20230620 20190301 2GNMA-2019-036 EI 38381RN39 .07890192 4.50000 20470120 1666666.00 131503.15 20230620 20190301 2GNMA-2019-036 FA 38381RN47 .21706661 5.59843 20490320 39705882.00 8618821.51 20230620 20190320 2GNMA-2019-036 FB 38381RN96 .24188034 5.59843 20490320 87490980.00 21162348.68 20230620 20190320 2GNMA-2019-036 PA 38381RQ69 .34221054 3.50000 20490220 48339720.00 16542361.92 20230620 20190301 2GNMA-2019-036 PB 38381RP29 1.00000000 3.50000 20490320 396752.00 396752.00 20230620 20190301 2GNMA-2019-036 PC 38381RQ77 .34221054 3.25000 20490220 48339720.00 16542361.92 20230620 20190301 2GNMA-2019-036 PD 38381RQ85 .34221054 3.00000 20490220 48339720.00 16542361.92 20230620 20190301 2GNMA-2019-036 PE 38381RQ93 .34221054 2.75000 20490220 48339720.00 16542361.92 20230620 20190301 2GNMA-2019-036 PF 38381RP37 .34756546 5.54843 20490320 16245490.00 5646371.23 20230620 20190320 2GNMA-2019-036 PG 38381RR27 .34221054 2.50000 20490220 48339720.00 16542361.92 20230620 20190301 2GNMA-2019-036 PI 38381RR35 .34221054 5.00000 20490220 9667944.00 3308472.38 20230620 20190301 2GNMA-2019-036 PS 38381RP45 .34756546 .95157 20490320 16245490.00 5646371.23 20230620 20190320 2GNMA-2019-036 RR1 38381RP78 .00000000 .00000 20490320 .00 .00 20230620 20190301 2GNMA-2019-036 RR2 38381RP86 .00000000 .00000 20490320 .00 .00 20230620 20190301 2GNMA-2019-036 SA 38381RN54 .21706661 .90157 20490320 39705882.00 8618821.51 20230620 20190320 2GNMA-2019-036 SB 38381RP52 .24188034 .90157 20490320 87490980.00 21162348.68 20230620 20190320 2GNMA-2019-036 Z 38381RP60 .00000000 4.25000 20490320 10000000.00 .00 20230620 20190301 2GNMA-2019-038 AB 38381R4H9 .15357338 3.50000 20480720 51528643.00 7913428.03 20230620 20190301 2GNMA-2019-038 AC 38381R4J5 1.00000000 3.50000 20490320 3765818.00 3765818.00 20230620 20190301 2GNMA-2019-038 AF 38381R4K2 .18769814 5.59843 20490320 62223552.00 11679245.33 20230620 20190320 2GNMA-2019-038 AN 38381RV89 .15317205 3.50000 20480620 20703966.00 3171269.03 20230620 20190301 2GNMA-2019-038 AP 38381RV97 1.00000000 3.50000 20490320 1534395.00 1534395.00 20230620 20190301 2GNMA-2019-038 AQ 38381RW21 .15384294 3.50000 20480720 30824677.00 4742159.00 20230620 20190301 2GNMA-2019-038 AS 38381RW39 .17302586 .90157 20490320 38282717.00 6623900.10 20230620 20190320 2GNMA-2019-038 AU 38381RW47 1.00000000 3.50000 20490320 2231423.00 2231423.00 20230620 20190301 2GNMA-2019-038 AZ 38381RW54 .00000000 4.50000 20490320 10871396.00 .00 20230620 20190301 2GNMA-2019-038 BA 38381R3W7 .29625683 2.50000 20480820 29212351.00 8654358.65 20230620 20190301 2GNMA-2019-038 BC 38381R3X5 .29625683 2.75000 20480820 29212351.00 8654358.65 20230620 20190301 2GNMA-2019-038 BD 38381R3Y3 .29625683 3.00000 20480820 29212351.00 8654358.65 20230620 20190301 2GNMA-2019-038 BE 38381R3Z0 .29625683 3.25000 20480820 29212351.00 8654358.65 20230620 20190301 2GNMA-2019-038 BG 38381R4A4 .29625683 3.75000 20480820 23369880.00 6923486.68 20230620 20190301 2GNMA-2019-038 BH 38381R4B2 .29625683 4.00000 20480820 19474900.00 5769572.24 20230620 20190301 2GNMA-2019-038 BI 38381R4C0 .29625683 4.50000 20480820 6491633.00 1923190.65 20230620 20190301 2GNMA-2019-038 BK 38381R4D8 .29625683 4.25000 20480820 16692772.00 4945347.80 20230620 20190301 2GNMA-2019-038 BL 38381R4E6 .29625683 4.50000 20480820 14606175.00 4327179.18 20230620 20190301 2GNMA-2019-038 BT 38381R4P1 .29720511 .05000 20490120 33302478.00 9897666.90 20230620 20190320 2GNMA-2019-038 BZ 38381R4F3 .00000000 4.00000 20490320 14094235.00 .00 20230620 20190301 2GNMA-2019-038 CA 38381RR84 .05164359 4.00000 20470920 111073000.00 5736209.27 20230620 20190301 2GNMA-2019-038 CG 38381RY45 .15730567 4.00000 20490320 125000000.00 19663209.27 20230620 20190301 2GNMA-2019-038 CS 38381RR92 .13731797 .90157 20490320 28674964.00 3937587.97 20230620 20190320 2GNMA-2019-038 CY 38381RS26 1.00000000 4.00000 20490320 13927000.00 13927000.00 20230620 20190301 2GNMA-2019-038 DA 38381RR43 .20970633 3.50000 20490120 7848000.00 1645775.35 20230620 20190301 2GNMA-2019-038 DC 38381RR50 .18297751 6.50000 20490320 10000000.00 1829775.15 20230620 20190301 2GNMA-2019-038 DE 38381RR68 1.00000000 3.50000 20490320 184000.00 184000.00 20230620 20190301 2GNMA-2019-038 DU 38381RR76 .00000000 3.50000 20490320 1968000.00 .00 20230620 20190301 2GNMA-2019-038 FA 38381RS34 .16779165 5.59843 20490320 54658368.00 9171218.02 20230620 20190320 2GNMA-2019-038 FB 38381RS42 .13731797 5.59843 20490320 28674964.00 3937587.97 20230620 20190320 2GNMA-2019-038 FC 38381RY60 .15730567 5.59843 20490320 83333332.00 13108805.99 20230620 20190320 2GNMA-2019-038 FJ 38381RU80 .33086721 5.59843 20490320 6144667.00 2033068.85 20230620 20190320 2GNMA-2019-038 FK 38381RT82 .25455359 5.59843 20490320 12306293.00 3132611.18 20230620 20190320 2GNMA-2019-038 FM 38381RW62 .21160120 5.59843 20490320 7412786.00 1568554.46 20230620 20190320 2GNMA-2019-038 FN 38381RS67 .41798333 5.59843 20490320 52138841.00 21793166.40 20230620 20190320 2GNMA-2019-038 FQ 38381R4G1 .26009971 5.59843 20490320 49650960.00 12914200.35 20230620 20190320 2GNMA-2019-038 FT 38381RW70 .21096203 5.59843 20490320 16528049.00 3486790.77 20230620 20190320 2GNMA-2019-038 IB 38381RX46 .24800045 .90157 20481220 24896744.00 6174403.75 20230620 20190320 2GNMA-2019-038 IJ 38381R3L1 .32436190 4.50000 20490220 6761671.00 2193228.48 20230620 20190301 2GNMA-2019-038 IK 38381RX79 .21200281 .90157 20480820 15311435.00 3246067.36 20230620 20190320 2GNMA-2019-038 IQ 38381R2R9 .19966335 4.50000 20480520 12735866.00 2542885.68 20230620 20190301 2GNMA-2019-038 J 38381R3A5 .33086720 3.50000 20490320 30723337.00 10165344.65 20230620 20190301 2GNMA-2019-038 JA 38381RU98 .29625683 3.50000 20480820 29212351.00 8654358.65 20230620 20190301 2GNMA-2019-038 JB 38381RV22 1.00000000 3.50000 20490220 1215170.00 1215170.00 20230620 20190301 2GNMA-2019-038 JC 38381RV30 1.00000000 3.50000 20490320 295816.00 295816.00 20230620 20190301 2GNMA-2019-038 JD 38381R3B3 .33086720 2.50000 20490320 30723337.00 10165344.65 20230620 20190301 2GNMA-2019-038 JE 38381R3M9 .32436190 3.50000 20490220 30427521.00 9869528.65 20230620 20190301 2GNMA-2019-038 JF 38381RV48 .29323109 5.59843 20490320 10400000.00 3049603.38 20230620 20190320 2GNMA-2019-038 JG 38381R3C1 .33086720 3.00000 20490320 30723337.00 10165344.65 20230620 20190301 2GNMA-2019-038 JH 38381R3D9 .33086720 3.25000 20490320 30723337.00 10165344.65 20230620 20190301 2GNMA-2019-038 JI 38381R3E7 .33086720 4.50000 20490320 6827408.00 2258965.40 20230620 20190301 2GNMA-2019-038 JK 38381R3F4 .33086720 2.75000 20490320 30723337.00 10165344.65 20230620 20190301 2GNMA-2019-038 JL 38381R3G2 .33086720 3.75000 20490320 24578669.00 8132275.52 20230620 20190301 2GNMA-2019-038 JM 38381R3H0 .33086720 4.00000 20490320 20482224.00 6776896.21 20230620 20190301 2GNMA-2019-038 JN 38381R3J6 .33086720 4.25000 20490320 17556192.00 5808768.18 20230620 20190301 2GNMA-2019-038 JP 38381R3K3 .33086720 4.50000 20490320 15361668.00 5082672.16 20230620 20190301 2GNMA-2019-038 JQ 38381R3N7 .32436190 2.50000 20490220 30427521.00 9869528.65 20230620 20190301 2GNMA-2019-038 JS 38381RV55 .29323109 .90157 20490320 10400000.00 3049603.38 20230620 20190320 2GNMA-2019-038 JT 38381RX53 .25298183 .05000 20481220 19877807.00 5028724.00 20230620 20190320 2GNMA-2019-038 JU 38381R3P2 .32436190 2.75000 20490220 30427521.00 9869528.65 20230620 20190301 2GNMA-2019-038 JW 38381R3Q0 .32436190 3.00000 20490220 30427521.00 9869528.65 20230620 20190301 2GNMA-2019-038 JY 38381R3R8 .32436190 3.25000 20490220 30427521.00 9869528.65 20230620 20190301 2GNMA-2019-038 JZ 38381RV63 .00000000 4.00000 20490320 4731996.00 .00 20230620 20190301 2GNMA-2019-038 K 38381RZ51 .25455359 3.50000 20490320 61531468.00 15663056.54 20230620 20190301 2GNMA-2019-038 KA 38381RT90 .19966335 3.50000 20480520 57311397.00 11442985.54 20230620 20190301 2GNMA-2019-038 KB 38381RU23 1.00000000 3.50000 20481220 2799871.00 2799871.00 20230620 20190301 2GNMA-2019-038 KC 38381RU31 1.00000000 3.50000 20490320 1420200.00 1420200.00 20230620 20190301 2GNMA-2019-038 KD 38381RZ44 1.00000000 3.50000 20490320 4220071.00 4220071.00 20230620 20190301 2GNMA-2019-038 KE 38381R2F5 .23694154 3.50000 20481220 60111268.00 14242856.54 20230620 20190301 2GNMA-2019-038 KF 38381RU49 .22590946 5.59843 20490320 20800000.00 4698916.94 20230620 20190320 2GNMA-2019-038 KG 38381RZ69 .25455359 2.75000 20490320 61531468.00 15663056.54 20230620 20190301 2GNMA-2019-038 KH 38381RZ77 .25455359 3.00000 20490320 61531468.00 15663056.54 20230620 20190301 2GNMA-2019-038 KI 38381RZ85 .25455359 4.50000 20490320 13673659.00 3480679.09 20230620 20190301 2GNMA-2019-038 KJ 38381RZ93 .25455359 3.25000 20490320 61531468.00 15663056.54 20230620 20190301 2GNMA-2019-038 KL 38381R2G3 .23694154 3.25000 20481220 60111268.00 14242856.54 20230620 20190301 2GNMA-2019-038 KM 38381R2A6 .25455359 3.75000 20490320 49225174.00 12530445.13 20230620 20190301 2GNMA-2019-038 KN 38381R2B4 .25455359 4.00000 20490320 41020978.00 10442037.52 20230620 20190301 2GNMA-2019-038 KP 38381R2C2 .25455359 4.25000 20490320 35160838.00 8950317.80 20230620 20190301 2GNMA-2019-038 KQ 38381R2D0 .25455359 4.50000 20490320 30765734.00 7831528.27 20230620 20190301 2GNMA-2019-038 KS 38381RU56 .22590946 .90157 20490320 20800000.00 4698916.94 20230620 20190320 2GNMA-2019-038 KT 38381RX87 .21200281 .15000 20480820 15311435.00 3246067.36 20230620 20190320 2GNMA-2019-038 KU 38381R2H1 .23694154 2.50000 20481220 60111268.00 14242856.54 20230620 20190301 2GNMA-2019-038 KW 38381R2J7 .23694154 2.75000 20481220 60111268.00 14242856.54 20230620 20190301 2GNMA-2019-038 KY 38381R2K4 .23694154 3.00000 20481220 60111268.00 14242856.54 20230620 20190301 2GNMA-2019-038 KZ 38381RU64 .00000000 4.00000 20490320 9362239.00 .00 20230620 20190301 2GNMA-2019-038 LA 38381RS75 .00000000 3.00000 20490320 9827000.00 .00 20230620 20190301 2GNMA-2019-038 LD 38381RS83 .00000000 3.00000 20490320 4085000.00 .00 20230620 20190301 2GNMA-2019-038 LM 38381RS91 .00000000 3.00000 20490320 5000000.00 .00 20230620 20190301 2GNMA-2019-038 LZ 38381RT25 .00000000 3.00000 20490320 3104.00 .00 20230620 20190301 2GNMA-2019-038 MF 38381RW88 .17302586 5.59843 20490320 38282717.00 6623900.10 20230620 20190320 2GNMA-2019-038 N 38381RZ36 .48893420 3.00000 20490320 111432000.00 54482916.54 20230620 20190301 2GNMA-2019-038 NA 38381RT33 .32771711 3.00000 20451220 84710000.00 27760916.54 20230620 20190301 2GNMA-2019-038 NB 38381RZ28 .44388919 3.00000 20480320 102406000.00 45456916.54 20230620 20190301 2GNMA-2019-038 NC 38381RY94 .41445950 3.00000 20470720 97259000.00 40309916.54 20230620 20190301 2GNMA-2019-038 NL 38381RT41 1.00000000 3.00000 20490320 9026000.00 9026000.00 20230620 20190301 2GNMA-2019-038 NM 38381RT58 1.00000000 3.00000 20480320 5147000.00 5147000.00 20230620 20190301 2GNMA-2019-038 NP 38381RY86 1.00000000 3.00000 20490320 14173000.00 14173000.00 20230620 20190301 2GNMA-2019-038 NT 38381RT66 1.00000000 3.00000 20470720 12549000.00 12549000.00 20230620 20190301 2GNMA-2019-038 NY 38381RY78 1.00000000 3.00000 20490320 26722000.00 26722000.00 20230620 20190301 2GNMA-2019-038 Q 38381R3S6 .32436190 4.50000 20490220 15213760.00 4934764.16 20230620 20190301 2GNMA-2019-038 QA 38381R2E8 .25455359 2.50000 20490320 61531468.00 15663056.54 20230620 20190301 2GNMA-2019-038 QB 38381R2L2 .23694154 3.75000 20481220 48089014.00 11394285.14 20230620 20190301 2GNMA-2019-038 QC 38381R2M0 .23694154 4.00000 20481220 40074178.00 9495237.54 20230620 20190301 2GNMA-2019-038 QD 38381R2N8 .23694154 4.25000 20481220 34349296.00 8138775.17 20230620 20190301 2GNMA-2019-038 QE 38381R2P3 .23694154 4.50000 20481220 30055634.00 7121428.27 20230620 20190301 2GNMA-2019-038 QG 38381R2S7 .19966335 2.50000 20480520 57311397.00 11442985.54 20230620 20190301 2GNMA-2019-038 QH 38381R2T5 .19966335 2.75000 20480520 57311397.00 11442985.54 20230620 20190301 2GNMA-2019-038 QI 38381R2Q1 .23694154 4.50000 20481220 13358059.00 3165079.10 20230620 20190301 2GNMA-2019-038 QJ 38381R2U2 .19966335 3.00000 20480520 57311397.00 11442985.54 20230620 20190301 2GNMA-2019-038 QK 38381R2V0 .19966335 3.25000 20480520 57311397.00 11442985.54 20230620 20190301 2GNMA-2019-038 QL 38381R2W8 .19966335 3.75000 20480520 45849117.00 9154388.31 20230620 20190301 2GNMA-2019-038 QM 38381R2X6 .19966335 4.00000 20480520 38207598.00 7628657.03 20230620 20190301 2GNMA-2019-038 QN 38381R2Y4 .19966335 4.25000 20480520 32749369.00 6538848.74 20230620 20190301 2GNMA-2019-038 QP 38381R2Z1 .19966335 4.50000 20480520 28655698.00 5721492.67 20230620 20190301 2GNMA-2019-038 QS 38381R4N6 .24914545 .90157 20490320 33762395.00 8411747.39 20230620 20190320 2GNMA-2019-038 QU 38381R3T4 .32436190 3.75000 20490220 24342016.00 7895622.66 20230620 20190301 2GNMA-2019-038 QW 38381R3U1 .32436190 4.00000 20490220 20285014.00 6579685.77 20230620 20190301 2GNMA-2019-038 QY 38381R3V9 .32436190 4.25000 20490220 17387154.00 5639730.38 20230620 20190301 2GNMA-2019-038 RR 38381RY37 .00000000 .00000 20490320 .00 .00 20230620 20190301 2GNMA-2019-038 SA 38381R4L0 .21115993 .90157 20490320 23940835.00 5055345.23 20230620 20190320 2GNMA-2019-038 SB 38381RX95 .26460479 .90157 20490220 50050948.00 13243721.07 20230620 20190320 2GNMA-2019-038 SC 38381RS59 .16779165 .90157 20490320 54658368.00 9171218.02 20230620 20190320 2GNMA-2019-038 SG 38381RY52 .15730567 .90157 20490320 83333332.00 13108805.99 20230620 20190320 2GNMA-2019-038 SJ 38381RV71 .33086721 .90157 20490320 6144667.00 2033068.85 20230620 20190320 2GNMA-2019-038 SK 38381RU72 .25455359 .90157 20490320 12306293.00 3132611.18 20230620 20190320 2GNMA-2019-038 SM 38381RW96 .21160120 .90157 20490320 7412786.00 1568554.46 20230620 20190320 2GNMA-2019-038 SN 38381RT74 .41798333 .90157 20490320 52138841.00 21793166.40 20230620 20190320 2GNMA-2019-038 SQ 38381R4M8 .26132742 .90157 20490320 35296744.00 9224007.13 20230620 20190320 2GNMA-2019-038 ST 38381RX20 .21096203 .90157 20490320 16528049.00 3486790.77 20230620 20190320 2GNMA-2019-038 TJ 38381RX61 .22827139 .10000 20481120 5018937.00 1145679.75 20230620 20190320 2GNMA-2019-038 TK 38381RY29 .36268619 .05000 20490120 13424671.00 4868942.90 20230620 20190320 2GNMA-2019-038 ZA 38381RX38 .00000000 4.25000 20490320 6610591.00 .00 20230620 20190301 2GNMA-2019-042 AB 38381TE84 .03863213 3.25000 20490420 200000000.00 7726426.87 20230620 20190401 2GNMA-2019-042 AI 38381TH40 .31748792 4.00000 20460120 62169770.00 19738151.00 20230620 20190401 2GNMA-2019-042 BA 38381TG82 .26465116 4.25000 20490420 63874000.00 16904328.73 20230620 20190401 2GNMA-2019-042 BI 38381TH57 .25218523 4.00000 20450920 71497910.00 18030717.17 20230620 20190401 2GNMA-2019-042 EA 38381TH65 .03932641 3.25000 20490420 75000000.00 2949481.28 20230620 20190401 2GNMA-2019-042 EI 38381TH73 .03932641 4.00000 20490420 14062500.00 553027.74 20230620 20190401 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6345275.00 7189017.05 20230620 20190401 2GNMA-2019-042 MA 38381TG41 .13266301 2.75000 20490420 150000000.00 19899452.74 20230620 20190401 2GNMA-2019-042 MI 38381TG58 .13266960 5.00000 20490420 67500450.00 8955258.29 20230620 20190401 2GNMA-2019-042 MZ 38381TG66 1.12124999 2.75000 20490420 1000.00 1121.25 20230620 20190401 2GNMA-2019-042 PA 38381TK87 .27945244 3.50000 20490420 207100000.00 57874602.23 20230620 20190401 2GNMA-2019-042 PB 38381TK95 .27945244 3.25000 20490420 207100000.00 57874602.23 20230620 20190401 2GNMA-2019-042 PC 38381TL29 .27945244 3.00000 20490420 207100000.00 57874602.23 20230620 20190401 2GNMA-2019-042 PD 38381TL37 .27945244 2.75000 20490420 207100000.00 57874602.23 20230620 20190401 2GNMA-2019-042 PE 38381TL45 .27945244 2.50000 20490420 207100000.00 57874602.23 20230620 20190401 2GNMA-2019-042 PG 38381TL52 .27945244 4.00000 20490420 138066666.00 38583067.97 20230620 20190401 2GNMA-2019-042 PH 38381TL60 .27945244 4.50000 20490420 103550000.00 28937301.12 20230620 20190401 2GNMA-2019-042 PI 38381TL78 .27945244 4.50000 20490420 46022222.00 12861022.66 20230620 20190401 2GNMA-2019-042 RR 38381TJ71 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-042 SB 38381TH24 .22347907 .95157 20490420 37820831.00 8452164.18 20230620 20190420 2GNMA-2019-042 SG 38381TG25 .33908470 .95157 20390920 35025597.00 11876644.28 20230620 20190420 2GNMA-2019-042 SJ 38381TF59 .23849423 .90157 20490420 121333333.00 28937300.99 20230620 20190420 2GNMA-2019-042 SK 38381TJ48 .34778267 .90157 20490420 37200910.00 12937832.11 20230620 20190420 2GNMA-2019-042 WA 38381TH81 .21320063 5.04980 20480120 9227655.00 1967341.93 20230620 20190401 2GNMA-2019-042 ZB 38381TH32 .00000000 4.25000 20490420 11767664.00 .00 20230620 20190401 2GNMA-2019-042 ZJ 38381TF75 .00000000 3.50000 20490420 35566667.00 .00 20230620 20190401 2GNMA-2019-042 ZM 38381TG74 .00000000 5.00000 20490420 40648500.00 .00 20230620 20190401 2GNMA-2019-043 AB 38381TZ81 .23875043 3.00000 20490420 60000000.00 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3.50000 20480820 51638000.00 1116808.30 20230620 20190401 2GNMA-2019-043 DQ 38381TZ32 .02162764 3.75000 20480820 51638000.00 1116808.30 20230620 20190401 2GNMA-2019-043 DT 38381TZ40 .02162764 4.00000 20480820 51638000.00 1116808.30 20230620 20190401 2GNMA-2019-043 DU 38381TZ57 .02162764 4.25000 20480820 41310400.00 893446.64 20230620 20190401 2GNMA-2019-043 DW 38381TZ65 .02162764 4.50000 20480820 34425333.00 744538.86 20230620 20190401 2GNMA-2019-043 DY 38381TZ73 .02162764 4.75000 20480820 29507428.00 638176.16 20230620 20190401 2GNMA-2019-043 ES 38381TS71 .43193265 .95157 20490420 35871427.00 15494040.83 20230620 20190420 2GNMA-2019-043 F 38381TS89 .33493958 5.54843 20490420 87273592.00 29231380.92 20230620 20190420 2GNMA-2019-043 FA 38381T2L8 .32603407 5.54843 20490420 99058092.00 32296313.44 20230620 20190420 2GNMA-2019-043 FB 38381TR98 .23875043 5.59843 20490420 80000000.00 19100035.06 20230620 20190420 2GNMA-2019-043 FD 38381TP66 .29783675 4.00000 20490420 150000000.00 44675513.91 20230620 20190420 2GNMA-2019-043 FG 38381TM69 .00000000 5.59843 20301220 3800000.00 .00 20230620 20190420 2GNMA-2019-043 FH 38381TM77 .00000000 5.59843 20320120 2415667.00 .00 20230620 20190420 2GNMA-2019-043 FL 38381TV36 .18280765 5.59843 20490420 31078335.00 5681357.66 20230620 20190420 2GNMA-2019-043 FM 38381TV44 .20743179 5.59843 20490420 19000000.00 3941204.06 20230620 20190420 2GNMA-2019-043 FN 38381TV51 .14407230 5.59843 20490420 12078335.00 1740153.60 20230620 20190420 2GNMA-2019-043 FP 38381TR64 .30464659 5.59843 20490320 21971701.00 6693603.81 20230620 20190420 2GNMA-2019-043 GF 38381TM85 .25928974 5.59843 20490420 15200000.00 3941204.06 20230620 20190420 2GNMA-2019-043 GS 38381TM93 .25928974 .90157 20490420 15200000.00 3941204.06 20230620 20190420 2GNMA-2019-043 HF 38381TN27 .18009038 5.59843 20490420 9662668.00 1740153.60 20230620 20190420 2GNMA-2019-043 HS 38381TN35 .18009038 .90157 20490420 9662668.00 1740153.60 20230620 20190420 2GNMA-2019-043 IA 38381TR23 .29695283 4.50000 20480520 91680084.00 27224661.13 20230620 20190401 2GNMA-2019-043 IC 38381TX34 .00000000 4.00000 20470120 11267000.00 .00 20230620 20190401 2GNMA-2019-043 ID 38381TY58 .00000000 4.00000 20480220 12357000.00 .00 20230620 20190401 2GNMA-2019-043 JA 38381TS97 .25102526 3.50000 20481220 35000000.00 8785884.41 20230620 20190401 2GNMA-2019-043 JB 38381TT21 .37141336 4.25000 20490420 54481000.00 20234971.62 20230620 20190401 2GNMA-2019-043 JI 38381TR49 .05153867 4.50000 20490220 18153405.00 935602.40 20230620 20190401 2GNMA-2019-043 JZ 38381TT39 1.15675768 3.50000 20490420 353500.00 408913.84 20230620 20190401 2GNMA-2019-043 KA 38381TR56 .00000000 3.00000 20470120 1652566.00 .00 20230620 20190401 2GNMA-2019-043 KB 38381TT47 .00000000 3.00000 20490420 3257000.00 .00 20230620 20190401 2GNMA-2019-043 KU 38381TT54 .00000000 3.00000 20490420 1702572.00 .00 20230620 20190401 2GNMA-2019-043 KZ 38381TT62 .00000000 3.00000 20490420 1000.00 .00 20230620 20190401 2GNMA-2019-043 LA 38381TQ57 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20190401 2GNMA-2019-043 MY 38381TN68 1.00000000 3.50000 20490420 5650000.00 5650000.00 20230620 20190401 2GNMA-2019-043 NA 38381TN76 .14407231 3.50000 20490420 6039168.00 870076.91 20230620 20190401 2GNMA-2019-043 NG 38381TZ99 .28226425 2.00000 20490420 50750409.00 14325026.34 20230620 20190401 2GNMA-2019-043 NH 38381T2A2 .28226425 2.25000 20490420 50750409.00 14325026.34 20230620 20190401 2GNMA-2019-043 NI 38381T2B0 .28226425 5.00000 20490420 10150081.00 2865005.04 20230620 20190401 2GNMA-2019-043 NJ 38381T2C8 .28226425 2.50000 20490420 50750409.00 14325026.34 20230620 20190401 2GNMA-2019-043 NK 38381T2D6 .28226425 2.75000 20490420 50750409.00 14325026.34 20230620 20190401 2GNMA-2019-043 NS 38381TQ24 .38484875 .00000 20490420 41600000.00 16009708.01 20230620 20190420 2GNMA-2019-043 NT 38381T2K0 .23875043 3.50000 20490420 70000000.00 16712530.72 20230620 20190401 2GNMA-2019-043 PA 38381TT70 .57970164 3.00000 20490120 16010000.00 9281023.39 20230620 20190401 2GNMA-2019-043 PB 38381TT88 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38381TQ99 .00000000 4.00000 20490420 11159879.00 .00 20230620 20190401 2GNMA-2019-043 YP 38381TS48 1.00000000 3.00000 20490420 737230.00 737230.00 20230620 20190401 2GNMA-2019-043 ZA 38381TU60 .00000000 4.25000 20490420 5785335.00 .00 20230620 20190401 2GNMA-2019-043 ZB 38381TS55 .00000000 3.00000 20490420 3000.00 .00 20230620 20190401 2GNMA-2019-043 ZJ 38381TU78 .00000000 4.25000 20490420 10000000.00 .00 20230620 20190401 2GNMA-2019-043 ZK 38381TU86 .00000000 3.00000 20490420 1000.00 .00 20230620 20190401 2GNMA-2019-043 ZU 38381TS63 .00000000 3.00000 20490420 3000.00 .00 20230620 20190401 2GNMA-2019-044 A 38381TVD4 .32193153 3.50000 20490420 36927569.00 11888148.96 20230620 20190401 2GNMA-2019-044 AB 38381TRS6 .04773610 3.25000 20490420 30000000.00 1432083.11 20230620 20190401 2GNMA-2019-044 AC 38381TRT4 .04773610 3.25000 20490420 25000000.00 1193402.58 20230620 20190401 2GNMA-2019-044 AI 38381TRU1 .04773610 4.00000 20490420 10312500.00 492278.56 20230620 20190401 2GNMA-2019-044 AM 38381TSD8 .30915656 3.50000 20481020 36371000.00 11244333.45 20230620 20190401 2GNMA-2019-044 AV 38381TQK4 .09973057 3.00000 20390520 7166000.00 714669.30 20230620 20190401 2GNMA-2019-044 AZ 38381TQL2 1.13297170 3.00000 20480220 17022317.00 19285803.54 20230620 20190401 2GNMA-2019-044 BA 38381TRV9 .14632491 3.00000 20490420 22000000.00 3219148.23 20230620 20190401 2GNMA-2019-044 BF 38381TRW7 .14632491 5.59843 20490420 29333334.00 4292197.75 20230620 20190420 2GNMA-2019-044 BI 38381TUY9 .03707685 5.00000 20490420 20010900.00 741941.17 20230620 20190401 2GNMA-2019-044 BS 38381TRX5 .14632491 .90157 20490420 29333334.00 4292197.75 20230620 20190420 2GNMA-2019-044 C 38381TUZ6 .00953209 3.25000 20481220 48636000.00 463602.96 20230620 20190401 2GNMA-2019-044 CA 38381TVA0 .00953209 3.50000 20481220 48636000.00 463602.95 20230620 20190401 2GNMA-2019-044 CB 38381TRY3 .00953209 3.00000 20481220 48636000.00 463602.96 20230620 20190401 2GNMA-2019-044 CE 38381TRZ0 1.00000000 3.50000 20490420 1855000.00 1855000.00 20230620 20190401 2GNMA-2019-044 CI 38381TSA4 .04592111 5.00000 20490420 15147300.00 695580.88 20230620 20190401 2GNMA-2019-044 CZ 38381TSB2 .00000000 5.00000 20490420 20621981.00 .00 20230620 20190401 2GNMA-2019-044 DL 38381TQZ1 .00000000 3.00000 20490420 5750000.00 .00 20230620 20190401 2GNMA-2019-044 DM 38381TRA5 .00000000 3.00000 20470720 1268436.00 .00 20230620 20190401 2GNMA-2019-044 DZ 38381TRB3 .00000000 3.00000 20490420 1000.00 .00 20230620 20190401 2GNMA-2019-044 EA 38381TQN8 .38284545 3.50000 20490120 141718000.00 54256091.99 20230620 20190401 2GNMA-2019-044 EB 38381TSZ9 .38284545 2.50000 20490120 141718000.00 54256091.99 20230620 20190401 2GNMA-2019-044 EC 38381TTA3 .38284545 2.75000 20490120 141718000.00 54256091.99 20230620 20190401 2GNMA-2019-044 ED 38381TTB1 .38284545 3.00000 20490120 141718000.00 54256091.99 20230620 20190401 2GNMA-2019-044 EG 38381TTC9 .38284545 3.25000 20490120 141718000.00 54256091.99 20230620 20190401 2GNMA-2019-044 EH 38381TTD7 .38284545 4.00000 20490120 94478666.00 36170727.74 20230620 20190401 2GNMA-2019-044 EI 38381TTE5 .38284545 4.00000 20490120 35429500.00 13564023.00 20230620 20190401 2GNMA-2019-044 EJ 38381TTF2 .39506637 2.50000 20490420 144581000.00 57119091.99 20230620 20190401 2GNMA-2019-044 EK 38381TTG0 .39506637 2.75000 20490420 144581000.00 57119091.99 20230620 20190401 2GNMA-2019-044 EL 38381TTH8 .39506637 3.00000 20490420 144581000.00 57119091.99 20230620 20190401 2GNMA-2019-044 EM 38381TTJ4 .39506637 3.25000 20490420 144581000.00 57119091.99 20230620 20190401 2GNMA-2019-044 EN 38381TTK1 .39506637 3.50000 20490420 144581000.00 57119091.99 20230620 20190401 2GNMA-2019-044 EP 38381TTL9 .39506637 4.00000 20490420 96387333.00 38079394.53 20230620 20190401 2GNMA-2019-044 EQ 38381TTN5 1.00000000 2.50000 20490420 2863000.00 2863000.00 20230620 20190401 2GNMA-2019-044 ES 38381TTP0 1.00000000 2.75000 20490420 2863000.00 2863000.00 20230620 20190401 2GNMA-2019-044 ET 38381TTR6 1.00000000 3.00000 20490420 2863000.00 2863000.00 20230620 20190401 2GNMA-2019-044 EU 38381TTS4 1.00000000 3.25000 20490420 2863000.00 2863000.00 20230620 20190401 2GNMA-2019-044 EW 38381TQP3 1.00000000 3.50000 20490420 2863000.00 2863000.00 20230620 20190401 2GNMA-2019-044 EX 38381TTT2 1.00000000 4.00000 20490420 1908666.00 1908666.00 20230620 20190401 2GNMA-2019-044 EY 38381TTU9 1.00000000 4.00000 20490420 715750.00 715750.00 20230620 20190401 2GNMA-2019-044 FA 38381TSE6 .32193153 5.59843 20490420 73855138.00 23776297.95 20230620 20190420 2GNMA-2019-044 FE 38381TQQ1 .33747788 5.59843 20490420 33850569.00 11423818.35 20230620 20190420 2GNMA-2019-044 FH 38381TSH9 .07213137 5.54843 20490420 48975995.00 3532705.97 20230620 20190420 2GNMA-2019-044 FM 38381TRK3 .32392014 5.59843 20490420 19257547.00 6237907.35 20230620 20190420 2GNMA-2019-044 FT 38381TRC1 .40366792 5.59843 20490420 45523277.00 18376286.56 20230620 20190420 2GNMA-2019-044 H 38381TSJ5 .07884968 3.50000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HA 38381TVE2 .07884968 2.00000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HB 38381TVF9 .07884968 2.25000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HC 38381TVG7 .07884968 2.50000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HD 38381TVH5 .07884968 2.75000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HE 38381TVJ1 .07884968 3.00000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HG 38381TVK8 .07884968 3.25000 20490220 8035934.00 633630.85 20230620 20190401 2GNMA-2019-044 HI 38381TVN2 .07884968 6.00000 20490220 2008983.00 158407.67 20230620 20190401 2GNMA-2019-044 HJ 38381TVL6 .07884968 3.75000 20490220 6887943.00 543112.12 20230620 20190401 2GNMA-2019-044 HK 38381TVM4 .07884968 4.00000 20490220 6026950.00 475223.10 20230620 20190401 2GNMA-2019-044 HT 38381TVP7 .07213137 3.50000 20490420 9795200.00 706541.27 20230620 20190401 2GNMA-2019-044 HZ 38381TSK2 1.15675741 3.50000 20490420 63030.00 72910.42 20230620 20190401 2GNMA-2019-044 IA 38381TVC6 .04321715 5.00000 20490420 16363200.00 707170.95 20230620 20190401 2GNMA-2019-044 IB 38381TVB8 .04088724 5.00000 20490420 17579100.00 718761.02 20230620 20190401 2GNMA-2019-044 IC 38381TSC0 .00953209 5.00000 20481220 4863600.00 46360.29 20230620 20190401 2GNMA-2019-044 ID 38381TRD9 .00000000 5.00000 20490420 701943.00 .00 20230620 20190401 2GNMA-2019-044 IE 38381TTM7 .39506637 4.00000 20490420 36145250.00 14279773.00 20230620 20190401 2GNMA-2019-044 IJ 38381TPY5 .05648145 4.00000 20490420 24898750.00 1406317.52 20230620 20190401 2GNMA-2019-044 IM 38381TRN7 .04897832 4.00000 20490420 482500.00 23632.04 20230620 20190401 2GNMA-2019-044 IN 38381TUP8 .46664322 5.00000 20490220 11321252.00 5282985.54 20230620 20190401 2GNMA-2019-044 IO 38381TTV7 .39506637 4.00000 20490420 36145250.00 14279773.00 20230620 20190401 2GNMA-2019-044 IQ 38381TSL0 .00000000 6.00000 20490420 107999.00 .00 20230620 20190401 2GNMA-2019-044 JA 38381TPZ2 .00000000 3.00000 20380820 32866000.00 .00 20230620 20190401 2GNMA-2019-044 JB 38381TQA6 .08430023 3.00000 20490420 20000000.00 1686004.63 20230620 20190401 2GNMA-2019-044 JC 38381TSV8 .00000000 3.00000 20430320 49595000.00 .00 20230620 20190401 2GNMA-2019-044 JD 38381TSW6 .02469276 3.00000 20480720 77814000.00 1921442.87 20230620 20190401 2GNMA-2019-044 JE 38381TSX4 .04949136 3.00000 20490420 79595000.00 3939265.48 20230620 20190401 2GNMA-2019-044 JP 38381TQY4 .67817843 3.00000 20470820 11036265.00 7484556.97 20230620 20190401 2GNMA-2019-044 JU 38381TQB4 .00000000 3.00000 20430320 16729000.00 .00 20230620 20190401 2GNMA-2019-044 JW 38381TQC2 .06809039 3.00000 20480720 28219000.00 1921442.87 20230620 20190401 2GNMA-2019-044 JY 38381TSY2 .13130884 3.00000 20490420 30000000.00 3939265.48 20230620 20190401 2GNMA-2019-044 JZ 38381TQD0 1.13297170 3.00000 20490420 1781000.00 2017822.61 20230620 20190401 2GNMA-2019-044 LA 38381TSR7 .04289258 4.00000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LB 38381TVQ5 .04289258 2.50000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LC 38381TVR3 .04289258 2.75000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LD 38381TVS1 .04289258 3.00000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LE 38381TVT9 .04289258 3.25000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LG 38381TVU6 .04289258 3.50000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LH 38381TVV4 .04289258 3.75000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LI 38381TVW2 .04289258 4.00000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LM 38381TSS5 1.00000000 4.00000 20490420 139000.00 139000.00 20230620 20190401 2GNMA-2019-044 LN 38381TVX0 .04289258 4.50000 20490420 29536888.00 1266913.35 20230620 20190401 2GNMA-2019-044 LO 38381TVY8 .04289258 .00000 20490420 33229000.00 1425277.56 20230620 20190401 2GNMA-2019-044 LP 38381TVZ5 .04289258 5.00000 20490420 26583200.00 1140222.05 20230620 20190401 2GNMA-2019-044 LQ 38381TWA9 .04289258 5.50000 20490420 24166545.00 1036565.48 20230620 20190401 2GNMA-2019-044 LU 38381TWB7 .04289258 6.00000 20490420 22152666.00 950185.01 20230620 20190401 2GNMA-2019-044 LW 38381TWC5 .04289258 6.50000 20490420 20448615.00 877093.87 20230620 20190401 2GNMA-2019-044 LY 38381TWD3 .04289258 7.00000 20490420 18988000.00 814444.32 20230620 20190401 2GNMA-2019-044 MA 38381TRL1 .32392014 3.50000 20490420 38515095.00 12475815.03 20230620 20190401 2GNMA-2019-044 MC 38381TRP2 .04897832 3.50000 20490420 3860000.00 189056.34 20230620 20190401 2GNMA-2019-044 MD 38381TRQ0 .19581592 2.99999 20480420 2390000.00 468000.06 20230620 20190401 2GNMA-2019-044 ME 38381TRR8 .04999444 3.50000 20490420 3750000.00 187479.18 20230620 20190401 2GNMA-2019-044 MG 38381TUX1 .08445355 3.22317 20490420 10000000.00 844535.58 20230620 20190401 2GNMA-2019-044 N 38381TUF0 .44206493 3.50000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 NA 38381TUG8 .44206493 2.00000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 NB 38381TUH6 .44206493 2.25000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 NC 38381TUJ2 .44206493 2.50000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 ND 38381TUK9 .44206493 2.75000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 NE 38381TUL7 .44206493 3.00000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 NG 38381TUM5 .44206493 3.25000 20480820 36075085.00 15947529.94 20230620 20190401 2GNMA-2019-044 NH 38381TUQ6 .46664322 2.00000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 NI 38381TUN3 .44206493 5.00000 20480820 10822525.00 4784258.76 20230620 20190401 2GNMA-2019-044 NJ 38381TUR4 .46664322 2.25000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 NK 38381TUS2 .46664322 2.50000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 NL 38381TUT0 .46664322 2.75000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 NM 38381TUU7 .46664322 3.00000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 NP 38381TUV5 .46664322 3.50000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 NQ 38381TUW3 .46664322 3.25000 20490220 37737507.00 17609951.94 20230620 20190401 2GNMA-2019-044 PA 38381TQF5 .12419074 3.00000 20490420 82449000.00 10239402.43 20230620 20190401 2GNMA-2019-044 PI 38381TQG3 .12618114 5.00000 20490420 33044800.00 4169630.73 20230620 20190401 2GNMA-2019-044 PZ 38381TQH1 1.13297184 3.00000 20490420 163000.00 184674.41 20230620 20190401 2GNMA-2019-044 QA 38381TQT5 .03661452 3.25000 20490420 40000000.00 1464580.96 20230620 20190401 2GNMA-2019-044 QB 38381TSM8 .00000000 3.50000 20470820 400236.00 .00 20230620 20190401 2GNMA-2019-044 QC 38381TSN6 .00000000 3.00000 20490420 1295000.00 .00 20230620 20190401 2GNMA-2019-044 QI 38381TQU2 .03661453 3.50000 20490420 2857142.00 104612.92 20230620 20190401 2GNMA-2019-044 QZ 38381TSP1 .00000000 3.00000 20490420 1000.00 .00 20230620 20190401 2GNMA-2019-044 RR 38381TSU0 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-044 SA 38381TSF3 .32193153 .90157 20490420 73855138.00 23776297.95 20230620 20190420 2GNMA-2019-044 SE 38381TQR9 .33747788 .90157 20490420 33850569.00 11423818.35 20230620 20190420 2GNMA-2019-044 SH 38381TSQ9 .07213137 .95157 20490420 48975995.00 3532705.97 20230620 20190420 2GNMA-2019-044 SM 38381TRM9 .32392014 .90157 20490420 19257547.00 6237907.35 20230620 20190420 2GNMA-2019-044 ST 38381TRE7 .40366792 .90157 20490420 45523277.00 18376286.56 20230620 20190420 2GNMA-2019-044 T 38381TRF4 .35617898 3.50000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TA 38381TTY1 .35617898 2.00000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TB 38381TTZ8 .35617898 2.25000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TC 38381TUA1 .35617898 2.50000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TD 38381TUB9 .35617898 2.75000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TE 38381TUC7 .35617898 3.00000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TG 38381TUD5 .35617898 3.25000 20470120 31262656.00 11135100.94 20230620 20190401 2GNMA-2019-044 TI 38381TUE3 .35617898 5.00000 20470120 9378796.00 3340530.00 20230620 20190401 2GNMA-2019-044 TL 38381TRG2 1.00000000 3.50000 20490420 766335.00 766335.00 20230620 20190401 2GNMA-2019-044 TM 38381TRH0 1.00000000 3.50000 20490220 1662422.00 1662422.00 20230620 20190401 2GNMA-2019-044 TN 38381TRJ6 1.00000000 3.50000 20480820 4812429.00 4812429.00 20230620 20190401 2GNMA-2019-044 TW 38381TTX3 1.00000000 3.50000 20490420 7241186.00 7241186.00 20230620 20190401 2GNMA-2019-044 TY 38381TTW5 1.00000000 3.50000 20490420 2428757.00 2428757.00 20230620 20190401 2GNMA-2019-044 VA 38381TQM0 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38381TYL3 .25242137 3.50000 20470720 110000000.00 27766350.98 20230620 20190401 2GNMA-2019-045 EA 38381TXY6 .00000000 3.00000 20490420 16898000.00 .00 20230620 20190401 2GNMA-2019-045 ED 38381TXZ3 .00000000 3.00000 20490420 7100000.00 .00 20230620 20190401 2GNMA-2019-045 EG 38381TYA7 .00000000 3.50000 20490420 500000.00 .00 20230620 20190401 2GNMA-2019-045 EH 38381TYB5 .00000000 2.50000 20490420 500000.00 .00 20230620 20190401 2GNMA-2019-045 EV 38381TZA6 .67073701 3.00000 20300820 2980628.00 1999217.53 20230620 20190401 2GNMA-2019-045 EZ 38381TYC3 .00000000 3.00000 20490420 2000.00 .00 20230620 20190401 2GNMA-2019-045 FB 38381TYM1 .29118162 5.64843 20490420 22985153.00 6692854.14 20230620 20190420 2GNMA-2019-045 FC 38381TZK4 .30442230 5.61843 20490320 27301902.00 8311307.91 20230620 20190420 2GNMA-2019-045 FG 38381TYX7 .29165423 5.59843 20490420 154816363.00 45152847.69 20230620 20190420 2GNMA-2019-045 FJ 38381TYD1 .31132569 5.61843 20490420 68818266.00 21424894.72 20230620 20190420 2GNMA-2019-045 FL 38381TYT6 .21866749 4.50000 20490420 75000000.00 16400061.95 20230620 20190420 2GNMA-2019-045 G 38381TZN8 .29219875 3.00000 20470520 133131000.00 38900711.89 20230620 20190401 2GNMA-2019-045 GM 38381TYY5 .34572402 3.00000 20490420 89392260.00 30905051.66 20230620 20190401 2GNMA-2019-045 GV 38381TZB4 .67073707 3.00000 20300820 2660961.00 1784805.20 20230620 20190401 2GNMA-2019-045 GZ 38381TZC2 1.13297171 3.00000 20480420 6589039.00 7465194.80 20230620 20190401 2GNMA-2019-045 H 38381TYE9 .24817259 3.00000 20460920 125335000.00 31104711.89 20230620 20190401 2GNMA-2019-045 IE 38381TZF5 .41946253 3.50000 20430520 28214748.00 11835029.78 20230620 20190401 2GNMA-2019-045 IJ 38381TZL2 .30442230 .03000 20490320 27301902.00 8311307.91 20230620 20190420 2GNMA-2019-045 JF 38381TZW8 .30755618 5.61843 20490420 50000000.00 15377809.12 20230620 20190420 2GNMA-2019-045 JI 38381TYF6 .31132569 .03000 20490420 68818266.00 21424894.72 20230620 20190420 2GNMA-2019-045 KF 38381TZS7 .30462556 5.64843 20490420 69105321.00 21051247.65 20230620 20190420 2GNMA-2019-045 M 38381TZP3 .33372725 3.00000 20480220 141429000.00 47198711.89 20230620 20190401 2GNMA-2019-045 MC 38381TZQ1 1.00000000 3.00000 20480220 16094000.00 16094000.00 20230620 20190401 2GNMA-2019-045 MG 38381TYG4 1.00000000 3.00000 20480220 8298000.00 8298000.00 20230620 20190401 2GNMA-2019-045 MH 38381TYH2 1.00000000 3.00000 20470520 7796000.00 7796000.00 20230620 20190401 2GNMA-2019-045 MZ 38381TZD0 1.13297170 3.00000 20460820 7380596.00 8362006.47 20230620 20190401 2GNMA-2019-045 RR 38381TZM0 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-045 SA 38381TYJ8 .31132569 .85157 20490420 68818266.00 21424894.72 20230620 20190420 2GNMA-2019-045 SB 38381TYN9 .29118162 .85157 20490420 22985153.00 6692854.14 20230620 20190420 2GNMA-2019-045 SE 38381TZR9 .30628215 .85157 20490420 91803419.00 28117748.86 20230620 20190420 2GNMA-2019-045 SG 38381TYZ2 .29165423 .90157 20490420 154816363.00 45152847.69 20230620 20190420 2GNMA-2019-045 SM 38381TYU3 .18184282 .00000 20490420 32141677.00 5844733.45 20230620 20190420 2GNMA-2019-045 SN 38381TYV1 .24628419 .00000 20490420 42858323.00 10555327.52 20230620 20190420 2GNMA-2019-045 SP 38381TZH1 .35919485 .23157 20410720 17280881.00 6207203.60 20230620 20190420 2GNMA-2019-045 TI 38381TZJ7 .39577600 .02000 20410720 6096675.00 2412917.70 20230620 20190420 2GNMA-2019-045 V 38381TZT5 .67073704 3.00000 20300820 5641589.00 3784022.73 20230620 20190401 2GNMA-2019-045 Z 38381TYS8 1.15675780 3.50000 20490420 1554198.00 1797830.66 20230620 20190401 2GNMA-2019-045 ZA 38381TZU2 1.13297168 3.00000 20480420 21690532.00 24574758.66 20230620 20190401 2GNMA-2019-045 ZB 38381TYP4 1.15675777 3.50000 20490420 4925768.00 5697920.41 20230620 20190401 2GNMA-2019-045 ZE 38381TYK5 1.13297170 3.00000 20490420 5616668.00 6363525.94 20230620 20190401 2GNMA-2019-045 ZX 38381TZE8 1.13297164 3.00000 20470920 7720897.00 8747557.39 20230620 20190401 2GNMA-2019-048 HF 38381R6U8 .33771526 3.11530 20430220 65399862.00 22086532.05 20230620 20190401 2GNMA-2019-048 HI 38381R6V6 .33771526 .00000 20430220 65399862.00 22086532.05 20230620 20190401 2GNMA-2019-048 I 38381R6S3 .35094588 1.00001 20410420 1790351.00 628316.32 20230620 20190420 2GNMA-2019-048 JF 38381R6W4 .30099382 2.92658 20450620 28211035.00 8491347.37 20230620 20190401 2GNMA-2019-048 JI 38381R6X2 .30099382 .00000 20450620 28211035.00 8491347.37 20230620 20190401 2GNMA-2019-048 R 38381R6Y0 .00000000 .00000 20450620 .00 .00 20230620 20190401 2GNMA-2019-048 S 38381R6T1 .34673687 1.35157 20410420 40321233.00 13980858.25 20230620 20190420 2GNMA-2019-049 A 38381TXL4 .25744842 3.50000 20490420 115000000.00 29606569.24 20230620 20190401 2GNMA-2019-049 CA 38381TWE1 .04811062 3.00000 20490420 55000000.00 2646084.25 20230620 20190401 2GNMA-2019-049 CI 38381TWF8 .04811062 4.00000 20490420 13750000.00 661521.06 20230620 20190401 2GNMA-2019-049 CZ 38381TWG6 .00000000 4.00000 20490420 13271358.00 .00 20230620 20190401 2GNMA-2019-049 DA 38381TWH4 .07478201 3.50000 20460420 92295472.00 6902041.24 20230620 20190401 2GNMA-2019-049 DB 38381TXK6 1.00000000 3.50000 20490420 17614491.00 17614491.00 20230620 20190401 2GNMA-2019-049 DC 38381TWY7 .07478201 3.25000 20460420 92295472.00 6902041.24 20230620 20190401 2GNMA-2019-049 DE 38381TWZ4 .07478201 3.00000 20460420 92295472.00 6902041.24 20230620 20190401 2GNMA-2019-049 DG 38381TXA8 .07478201 2.75000 20460420 92295472.00 6902041.24 20230620 20190401 2GNMA-2019-049 DH 38381TXB6 .07478201 2.50000 20460420 92295472.00 6902041.24 20230620 20190401 2GNMA-2019-049 DI 38381TXC4 .07478201 4.50000 20460420 20510104.00 1533786.88 20230620 20190401 2GNMA-2019-049 DV 38381TWJ0 .67352949 3.50000 20300720 5714087.00 3848606.13 20230620 20190401 2GNMA-2019-049 DZ 38381TWK7 1.15675777 3.50000 20490420 11900404.00 13765884.87 20230620 20190401 2GNMA-2019-049 FA 38381TWL5 .25744842 5.59843 20490420 20000000.00 5148968.51 20230620 20190420 2GNMA-2019-049 FB 38381TWM3 .25744842 5.60843 20490420 50000000.00 12872421.47 20230620 20190420 2GNMA-2019-049 GA 38381TXD2 .12314027 3.50000 20470120 97385509.00 11992078.24 20230620 20190401 2GNMA-2019-049 GC 38381TXE0 .12314027 3.25000 20470120 97385509.00 11992078.24 20230620 20190401 2GNMA-2019-049 GD 38381TXF7 .12314027 3.00000 20470120 97385509.00 11992078.24 20230620 20190401 2GNMA-2019-049 GE 38381TXG5 .12314027 2.75000 20470120 97385509.00 11992078.24 20230620 20190401 2GNMA-2019-049 GH 38381TXH3 .12314027 2.50000 20470120 97385509.00 11992078.24 20230620 20190401 2GNMA-2019-049 GI 38381TXJ9 .12314027 4.50000 20470120 21641224.00 2664906.25 20230620 20190401 2GNMA-2019-049 GT 38381TWN1 1.00000000 3.50000 20470120 5090037.00 5090037.00 20230620 20190401 2GNMA-2019-049 IP 38381TXM2 .10137740 4.50000 20481220 31511575.00 3194561.57 20230620 20190401 2GNMA-2019-049 LA 38381TXS9 .13192449 3.50000 20490420 146792027.00 19365464.32 20230620 20190401 2GNMA-2019-049 LC 38381TXT7 .13192449 3.25000 20490420 146792027.00 19365464.32 20230620 20190401 2GNMA-2019-049 LD 38381TXU4 .13192449 3.00000 20490420 146792027.00 19365464.32 20230620 20190401 2GNMA-2019-049 LE 38381TXV2 .13192449 2.75000 20490420 146792027.00 19365464.32 20230620 20190401 2GNMA-2019-049 LG 38381TXW0 .13192449 2.50000 20490420 146792027.00 19365464.32 20230620 20190401 2GNMA-2019-049 LI 38381TXX8 .13192449 4.50000 20490420 32620450.00 4303436.46 20230620 20190401 2GNMA-2019-049 PA 38381TWR2 .10137740 3.50000 20481220 141802090.00 14375527.32 20230620 20190401 2GNMA-2019-049 PB 38381TWS0 1.00000000 3.50000 20490420 4989937.00 4989937.00 20230620 20190401 2GNMA-2019-049 PC 38381TXN0 .10137740 3.25000 20481220 141802090.00 14375527.32 20230620 20190401 2GNMA-2019-049 PD 38381TXP5 .10137740 3.00000 20481220 141802090.00 14375527.32 20230620 20190401 2GNMA-2019-049 PE 38381TXQ3 .10137740 2.75000 20481220 141802090.00 14375527.32 20230620 20190401 2GNMA-2019-049 PG 38381TXR1 .10137740 2.50000 20481220 141802090.00 14375527.32 20230620 20190401 2GNMA-2019-049 PI 38381TWT8 .13192449 4.50000 20490420 32620450.00 4303436.51 20230620 20190401 2GNMA-2019-049 R2 38381TWW1 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-049 RR1 38381TWV3 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-049 RR3 38381TWX9 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-049 SA 38381TWP6 .25744842 .90157 20490420 20000000.00 5148968.51 20230620 20190420 2GNMA-2019-049 SB 38381TWQ4 .25744842 .39157 20490420 50000000.00 12872421.47 20230620 20190420 2GNMA-2019-049 ZP 38381TWU5 .00000000 4.50000 20490420 40452720.00 .00 20230620 20190401 2GNMA-2019-054 A 38381R6Z7 .18551802 3.00000 20490420 85000000.00 15769032.39 20230620 20190401 2GNMA-2019-054 AB 38381R7A1 1.00000000 3.00000 20490420 71326.00 71326.00 20230620 20190401 2GNMA-2019-054 AF 38381R7B9 .16442036 5.59843 20490420 18732896.00 3080069.60 20230620 20190420 2GNMA-2019-054 AS 38381R7C7 .16442036 .90157 20490420 18732896.00 3080069.60 20230620 20190420 2GNMA-2019-054 AZ 38381R7D5 .00000000 4.25000 20490420 17529999.00 .00 20230620 20190401 2GNMA-2019-054 BI 38381R7M5 .33046493 4.00000 20460420 41171433.00 13605714.97 20230620 20190401 2GNMA-2019-054 CF 38381R7G8 .22202223 2.73131 20440120 37021454.00 8219585.85 20230620 20190401 2GNMA-2019-054 CI 38381R7H6 .22202223 .00000 20440120 37021454.00 8219585.85 20230620 20190401 2GNMA-2019-054 DI 38381R7L7 .24180941 4.00000 20480220 47878839.00 11577554.22 20230620 20190401 2GNMA-2019-054 F 38381R7T0 .18001840 5.59843 20490420 65994743.00 11880268.61 20230620 20190420 2GNMA-2019-054 FA 38381R7E3 .18620091 5.59843 20490420 47261847.00 8800199.01 20230620 20190420 2GNMA-2019-054 FH 38381R7V5 .21788993 2.72591 20440420 40000000.00 8715597.49 20230620 20190420 2GNMA-2019-054 HF 38381R7N3 .21788993 2.67591 20440420 40000000.00 8715597.49 20230620 20190420 2GNMA-2019-054 HI 38381R7P8 .21788993 .00000 20440420 40000000.00 8715597.49 20230620 20190420 2GNMA-2019-054 IH 38381R7W3 .21788993 .04999 20440420 40000000.00 8715597.49 20230620 20190420 2GNMA-2019-054 IO 38381R7Q6 .21788993 .05000 20440420 40000000.00 8715597.49 20230620 20190420 2GNMA-2019-054 KF 38381R7J2 .14422761 2.49999 20440520 18975091.00 2736732.17 20230620 20190401 2GNMA-2019-054 KI 38381R7K9 .14422761 .00000 20440520 18975091.00 2736732.17 20230620 20190401 2GNMA-2019-054 R6 38381R7S2 .00000000 .00000 20440420 .00 .00 20230620 20190401 2GNMA-2019-054 RR 38381R7R4 .00000000 .00000 20490420 .00 .00 20230620 20190401 2GNMA-2019-054 S 38381R7U7 .18001840 .90157 20490420 65994743.00 11880268.61 20230620 20190420 2GNMA-2019-054 SA 38381R7F0 .18620091 .90157 20490420 47261847.00 8800199.01 20230620 20190420 2GNMA-2019-056 A 38381VXM7 .01035299 5.00000 20480420 23700000.00 245366.10 20230620 20190501 2GNMA-2019-056 AI 38381VUJ7 .00000000 3.00000 20390620 430568.00 .00 20230620 20190501 2GNMA-2019-056 AK 38381VUK4 .00000000 2.00000 20390620 1292704.00 .00 20230620 20190501 2GNMA-2019-056 AX 38381VUL2 .00000000 4.00000 20390620 1000.00 .00 20230620 20190501 2GNMA-2019-056 BA 38381VUG3 .02165623 3.50000 20490520 10000000.00 216562.38 20230620 20190501 2GNMA-2019-056 BI 38381VUM0 .00000000 4.00000 20390620 71269.00 .00 20230620 20190501 2GNMA-2019-056 BK 38381VUN8 .00000000 2.00000 20390620 190384.00 .00 20230620 20190501 2GNMA-2019-056 BX 38381VUP3 .00000000 4.00000 20390620 1000.00 .00 20230620 20190501 2GNMA-2019-056 BZ 38381VUH1 1.15340999 3.50000 20490520 1000.00 1153.41 20230620 20190501 2GNMA-2019-056 C 38381VUQ1 .33470678 3.25000 20441120 24314000.00 8138060.74 20230620 20190501 2GNMA-2019-056 CA 38381VXB1 .05010722 3.00000 20440820 66404792.00 3327359.56 20230620 20190501 2GNMA-2019-056 CB 38381VZL7 .05010722 2.00000 20440820 66404792.00 3327359.56 20230620 20190501 2GNMA-2019-056 CD 38381VZM5 .05010722 2.25000 20440820 66404792.00 3327359.56 20230620 20190501 2GNMA-2019-056 CE 38381VZN3 .05010722 2.50000 20440820 66404792.00 3327359.56 20230620 20190501 2GNMA-2019-056 CG 38381VZP8 .05010722 2.75000 20440820 66404792.00 3327359.56 20230620 20190501 2GNMA-2019-056 CI 38381VZQ6 .05010722 5.00000 20440820 13280958.00 665471.89 20230620 20190501 2GNMA-2019-056 CK 38381VUR9 .00000000 2.00000 20390720 2382164.00 .00 20230620 20190501 2GNMA-2019-056 CX 38381VUS7 .00000000 4.00000 20390720 1000.00 .00 20230620 20190501 2GNMA-2019-056 CZ 38381VUT5 1.14171206 3.25000 20490520 17000000.00 19409105.11 20230620 20190501 2GNMA-2019-056 DK 38381VUU2 .00000000 2.00000 20391220 1881106.00 .00 20230620 20190501 2GNMA-2019-056 DX 38381VUV0 .00000000 4.00000 20391220 1000.00 .00 20230620 20190501 2GNMA-2019-056 EI 38381VUW8 .00000000 4.50000 20391220 586890.00 .00 20230620 20190501 2GNMA-2019-056 EK 38381VUX6 .00000000 2.00000 20391220 1320504.00 .00 20230620 20190501 2GNMA-2019-056 ES 38381VYP9 .34226481 1.00157 20490520 84816121.00 29029574.17 20230620 20190520 2GNMA-2019-056 EX 38381VUY4 .00000000 4.00000 20391220 1000.00 .00 20230620 20190501 2GNMA-2019-056 FA 38381VUZ1 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20230620 20190501 2GNMA-2019-056 GB 38381VYY0 .12183190 3.25000 20490420 24467205.00 2980886.18 20230620 20190501 2GNMA-2019-056 GC 38381VYZ7 .12183190 3.50000 20490420 26506139.00 3229293.39 20230620 20190501 2GNMA-2019-056 GD 38381VZA1 .12183190 4.00000 20490420 31807367.00 3875152.10 20230620 20190501 2GNMA-2019-056 GE 38381VWR7 .12183190 2.50000 20490420 19879604.00 2421970.00 20230620 20190501 2GNMA-2019-056 GK 38381VVA5 .00000000 2.00000 20381220 841269.00 .00 20230620 20190501 2GNMA-2019-056 GL 38381VWS5 1.00000000 4.50000 20490520 491441.00 491441.00 20230620 20190501 2GNMA-2019-056 GS 38381VYQ7 .24015422 1.00157 20490520 51551698.00 12380358.23 20230620 20190520 2GNMA-2019-056 GX 38381VVB3 .00000000 4.00000 20381220 1000.00 .00 20230620 20190501 2GNMA-2019-056 GZ 38381VWT3 .00000000 4.50000 20490520 5528819.00 .00 20230620 20190501 2GNMA-2019-056 HA 38381VVC1 .46879698 3.00000 20490120 15000000.00 7031954.71 20230620 20190501 2GNMA-2019-056 HB 38381VVD9 1.00000000 3.00000 20490520 481000.00 481000.00 20230620 20190501 2GNMA-2019-056 HD 38381VYS3 .17948423 3.00000 20461120 72989712.00 13100502.39 20230620 20190501 2GNMA-2019-056 HE 38381VYT1 .17948423 2.50000 20461120 72989712.00 13100502.39 20230620 20190501 2GNMA-2019-056 HG 38381VYU8 .17948423 2.00000 20461120 72989712.00 13100502.39 20230620 20190501 2GNMA-2019-056 HK 38381VVE7 .00000000 2.00000 20390120 975626.00 .00 20230620 20190501 2GNMA-2019-056 HS 38381VYV6 .17675035 1.00157 20490520 59790120.00 10567925.20 20230620 20190520 2GNMA-2019-056 HX 38381VVF4 .00000000 4.00000 20390120 1000.00 .00 20230620 20190501 2GNMA-2019-056 IC 38381VVG2 .00000000 3.50000 20390720 1020784.00 .00 20230620 20190501 2GNMA-2019-056 IL 38381VVH0 .20980351 4.50000 20460720 1111111.00 233114.99 20230620 20190501 2GNMA-2019-056 IM 38381VVJ6 .00000000 5.00000 20400720 2904517.00 .00 20230620 20190501 2GNMA-2019-056 IN 38381VVK3 .00000000 4.50000 20380920 456700.00 .00 20230620 20190501 2GNMA-2019-056 IO 38381VVL1 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38381VVS6 .00000000 4.00000 20390520 1000.00 .00 20230620 20190501 2GNMA-2019-056 JZ 38381VXL9 1.13675459 .00000 20480620 100000.00 113675.46 20230620 20190501 2GNMA-2019-056 KA 38381VXX3 .00000000 3.00000 20490520 4835000.00 .00 20230620 20190501 2GNMA-2019-056 KB 38381VVT4 .00000000 3.00000 20490520 1380000.00 .00 20230620 20190501 2GNMA-2019-056 KJ 38381VVU1 .00000000 2.00000 20390520 2908349.00 .00 20230620 20190501 2GNMA-2019-056 KZ 38381VXY1 .00000000 3.00000 20490520 1000.00 .00 20230620 20190501 2GNMA-2019-056 LA 38381VVV9 .20980349 2.90000 20460720 50000000.00 10490174.97 20230620 20190501 2GNMA-2019-056 LE 38381VYW4 1.00000000 3.00000 20490520 11837566.00 11837566.00 20230620 20190501 2GNMA-2019-056 LF 38381VZZ6 .20526910 5.59843 20490520 34543473.00 7090707.82 20230620 20190520 2GNMA-2019-056 LI 38381VVW7 .00000000 3.50000 20381120 1573502.00 .00 20230620 20190501 2GNMA-2019-056 LK 38381VVX5 .00000000 2.00000 20381120 3671839.00 .00 20230620 20190501 2GNMA-2019-056 LS 38381VA26 .25420774 .90157 20490520 25234778.00 6414876.09 20230620 20190520 2GNMA-2019-056 LT 38381VA75 .21764388 3.00000 20490520 36217390.00 7882493.54 20230620 20190501 2GNMA-2019-056 LV 38381VVY3 .67768939 3.00000 20300920 3405000.00 2307532.38 20230620 20190501 2GNMA-2019-056 LX 38381VVZ0 .00000000 4.00000 20381120 1000.00 .00 20230620 20190501 2GNMA-2019-056 LZ 38381VWA4 1.13014634 3.00000 20490520 8432566.00 9530033.62 20230620 20190501 2GNMA-2019-056 MA 38381VZB9 .08841087 2.00000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MB 38381VZC7 .08841087 2.50000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MC 38381VZD5 .08841087 2.75000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MD 38381VZE3 .08841087 3.00000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 ME 38381VZF0 .08841087 3.25000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MF 38381VA34 .22527724 5.59843 20490520 24000000.00 5406653.84 20230620 20190520 2GNMA-2019-056 MG 38381VZG8 .08841087 3.50000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MH 38381VZH6 .08841087 4.00000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MI 38381VZJ2 .08841087 4.50000 20490520 14163546.00 1252211.45 20230620 20190501 2GNMA-2019-056 MK 38381VWB2 .00000000 2.00000 20400720 9682058.00 .00 20230620 20190501 2GNMA-2019-056 ML 38381VWV8 1.00000000 4.50000 20490520 155087.00 155087.00 20230620 20190501 2GNMA-2019-056 MP 38381VWW6 .08841087 4.50000 20490520 25494383.00 2253980.62 20230620 20190501 2GNMA-2019-056 MS 38381VA42 .22527724 .90157 20490520 3000000.00 675831.73 20230620 20190520 2GNMA-2019-056 MT 38381VA59 .22527724 3.00000 20490520 32000000.00 7208871.85 20230620 20190501 2GNMA-2019-056 MX 38381VWC0 .00000000 4.00000 20400720 1000.00 .00 20230620 20190501 2GNMA-2019-056 MZ 38381VWX4 .00000000 4.50000 20490520 6850530.00 .00 20230620 20190501 2GNMA-2019-056 NA 38381VXZ8 .26319921 3.00000 20481220 23647000.00 6223871.85 20230620 20190501 2GNMA-2019-056 NE 38381VYA2 1.00000000 3.00000 20490520 985000.00 985000.00 20230620 20190501 2GNMA-2019-056 NF 38381VA67 .15972478 5.59843 20490520 10543473.00 1684053.98 20230620 20190520 2GNMA-2019-056 NH 38381VXP0 .00000000 4.50000 20461220 94462288.00 .00 20230620 20190501 2GNMA-2019-056 NI 38381VXQ8 .00000000 5.00000 20390320 2421828.00 .00 20230620 20190501 2GNMA-2019-056 NK 38381VWD8 .00000000 2.00000 20380920 955815.00 .00 20230620 20190501 2GNMA-2019-056 NT 38381VYB0 .15972478 3.00000 20490520 4217390.00 673621.69 20230620 20190501 2GNMA-2019-056 NX 38381VWE6 .00000000 4.00000 20380920 1000.00 .00 20230620 20190501 2GNMA-2019-056 PA 38381VWF3 .22325327 2.00000 20461120 58680000.00 13100502.39 20230620 20190501 2GNMA-2019-056 PB 38381VWY2 .03369693 3.25000 20490520 20000000.00 673938.80 20230620 20190501 2GNMA-2019-056 PI 38381VWZ9 .03369694 3.50000 20490520 1428571.00 48138.48 20230620 20190501 2GNMA-2019-056 QB 38381VA83 .00000000 2.00000 20411020 46796856.00 .00 20230620 20190501 2GNMA-2019-056 QC 38381VA91 .00000000 4.00000 20400720 58352250.00 .00 20230620 20190501 2GNMA-2019-056 QZ 38381VWG1 .00000000 4.00000 20461120 3022108.00 .00 20230620 20190501 2GNMA-2019-056 R13 38381VYL8 .00000000 .00000 20440620 .00 .00 20230620 20190501 2GNMA-2019-056 R14 38381VYM6 .00000000 .00000 20440620 .00 .00 20230620 20190501 2GNMA-2019-056 RR 38381VYN4 .00000000 .00000 20490520 .00 .00 20230620 20190501 2GNMA-2019-056 SB 38381VXF2 .34771500 .90157 20490520 65268356.00 22694786.91 20230620 20190520 2GNMA-2019-056 SC 38381VXG0 .28951054 .95157 20490520 9382945.00 2716461.54 20230620 20190520 2GNMA-2019-056 SD 38381VXH8 .35304858 .95157 20490520 53888420.00 19025230.41 20230620 20190520 2GNMA-2019-056 SE 38381VZR4 .34362609 .95157 20490520 63271365.00 21741691.95 20230620 20190520 2GNMA-2019-056 SG 38381VWH9 .37629561 1.00157 20490520 54802706.00 20622017.97 20230620 20190520 2GNMA-2019-056 SH 38381VWJ5 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38381VZS2 1.00000000 1.00000 20490520 30000000.00 30000000.00 20230620 20190501 2GNMA-2019-056 YB 38381VZT0 1.00000000 1.50000 20490520 30000000.00 30000000.00 20230620 20190501 2GNMA-2019-056 YC 38381VZU7 1.00000000 2.00000 20490520 30000000.00 30000000.00 20230620 20190501 2GNMA-2019-056 YD 38381VZV5 1.00000000 2.50000 20490520 30000000.00 30000000.00 20230620 20190501 2GNMA-2019-056 YE 38381VXJ4 1.00000000 3.00000 20490520 30000000.00 30000000.00 20230620 20190501 2GNMA-2019-056 YI 38381VZW3 1.00000000 5.00000 20490520 18000000.00 18000000.00 20230620 20190501 2GNMA-2019-056 YO 38381VZX1 1.00000000 .00000 20490520 30000000.00 30000000.00 20230620 20190501 2GNMA-2019-056 Z 38381VXN5 1.22598222 5.00000 20490520 342033.00 419326.38 20230620 20190501 2GNMA-2019-056 ZK 38381VWN6 .00000000 3.00000 20490520 1000.00 .00 20230620 20190501 2GNMA-2019-056 ZP 38381VXA3 .00000000 3.50000 20490520 3453000.00 .00 20230620 20190501 2GNMA-2019-056 ZU 38381VWP1 .00000000 3.00000 20490520 1000.00 .00 20230620 20190501 2GNMA-2019-057 A 38381VTL4 .22372127 3.50000 20470720 75000000.00 16779095.89 20230620 20190501 2GNMA-2019-057 AB 38381VSU5 .35287800 3.00000 20490520 26773560.00 9447800.42 20230620 20190501 2GNMA-2019-057 BA 38381VTB6 .30474482 3.00000 20410320 50000000.00 15237241.06 20230620 20190501 2GNMA-2019-057 CZ 38381VTQ3 .00000000 4.25000 20490520 15743858.00 .00 20230620 20190501 2GNMA-2019-057 DF 38381VTM2 .26584343 5.59843 20490520 15711883.00 4176900.91 20230620 20190520 2GNMA-2019-057 DS 38381VTN0 .26584343 .90157 20490520 15711883.00 4176900.91 20230620 20190520 2GNMA-2019-057 EF 38381VSW1 .25385133 5.60843 20490520 24533742.00 6227923.14 20230620 20190520 2GNMA-2019-057 ES 38381VSX9 .25385133 .39157 20490520 24533742.00 6227923.14 20230620 20190520 2GNMA-2019-057 ET 38381VSY7 .03848920 1.50000 20481020 50000000.00 1924460.31 20230620 20190501 2GNMA-2019-057 FJ 38381VTG5 .29198718 4.00000 20490520 199745925.00 58323249.89 20230620 20190520 2GNMA-2019-057 FK 38381VTE0 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67533929.00 13244199.24 20230620 20190520 2GNMA-2019-057 NS 38381VTF7 .21258286 .00000 20490520 50254075.00 10683155.17 20230620 20190520 2GNMA-2019-057 P 38381VTT7 .22198718 4.25000 20490520 119324000.00 26488398.49 20230620 20190501 2GNMA-2019-057 RR 38381VTY6 .00000000 .00000 20490520 .00 .00 20230620 20190501 2GNMA-2019-057 SA 38381VTH3 .29198718 .00000 20490520 199745925.00 58323249.89 20230620 20190520 2GNMA-2019-057 SM 38381VTV2 .39709780 .00000 20490520 100000000.00 39709780.50 20230620 20190520 2GNMA-2019-057 UF 38381VTJ9 .21860743 4.50000 20490520 50000000.00 10930371.92 20230620 20190520 2GNMA-2019-057 US 38381VTK6 .21860743 .00000 20490520 50000000.00 10930371.92 20230620 20190520 2GNMA-2019-057 Z 38381VTP5 1.15339370 3.50000 20490520 3559417.00 4105409.17 20230620 20190501 2GNMA-2019-057 ZB 38381VTD2 1.13014632 3.00000 20410320 1378719.00 1558154.21 20230620 20190501 2GNMA-2019-058 A 38381VC65 .37173809 3.25000 20391020 3315934.00 1232659.00 20230620 20190501 2GNMA-2019-058 AB 38381VB25 .10993801 3.00000 20490520 50000000.00 5496900.80 20230620 20190501 2GNMA-2019-058 FA 38381VB33 .10993801 5.54843 20490520 37500000.00 4122675.58 20230620 20190520 2GNMA-2019-058 FJ 38381VB58 .21968127 5.54843 20490520 181000000.00 39762310.59 20230620 20190520 2GNMA-2019-058 IO 38381VC73 .37173809 2.19458 20391020 3315934.00 1232659.00 20230620 20190501 2GNMA-2019-058 JA 38381VB66 .21827983 3.00000 20481020 251791286.00 54960961.12 20230620 20190501 2GNMA-2019-058 JB 38381VB74 1.00000000 3.00000 20490420 11243000.00 11243000.00 20230620 20190501 2GNMA-2019-058 JC 38381VB82 1.00000000 3.00000 20490520 1960000.00 1960000.00 20230620 20190501 2GNMA-2019-058 JD 38381VD23 .21827983 2.75000 20481020 251791286.00 54960961.12 20230620 20190501 2GNMA-2019-058 JE 38381VD31 .21827983 2.50000 20481020 251791286.00 54960961.12 20230620 20190501 2GNMA-2019-058 JF 38381VB90 .25722804 5.54843 20490520 44165714.00 11360660.07 20230620 20190520 2GNMA-2019-058 JG 38381VD49 .21827983 3.50000 20481020 125895643.00 27480480.56 20230620 20190501 2GNMA-2019-058 JH 38381VD56 .21827983 4.00000 20481020 83930428.00 18320320.23 20230620 20190501 2GNMA-2019-058 JI 38381VD64 .21827983 4.50000 20481020 27976809.00 6106773.34 20230620 20190501 2GNMA-2019-058 JK 38381VD72 .21827983 4.50000 20481020 62947821.00 13740240.17 20230620 20190501 2GNMA-2019-058 JS 38381VC24 .25722804 .95157 20490520 44165714.00 11360660.07 20230620 20190520 2GNMA-2019-058 LA 38381VD80 .25169327 3.00000 20490420 263034286.00 66203961.12 20230620 20190501 2GNMA-2019-058 LB 38381VD98 .25169327 2.75000 20490420 263034286.00 66203961.12 20230620 20190501 2GNMA-2019-058 LC 38381VE22 .25169327 2.50000 20490420 263034286.00 66203961.12 20230620 20190501 2GNMA-2019-058 LD 38381VE30 .25169327 3.50000 20490420 131517143.00 33101980.56 20230620 20190501 2GNMA-2019-058 LE 38381VE48 .25169327 4.00000 20490420 87678095.00 22067986.96 20230620 20190501 2GNMA-2019-058 LG 38381VE55 .25169327 4.50000 20490420 65758571.00 16550990.15 20230620 20190501 2GNMA-2019-058 LI 38381VE63 .25169327 4.50000 20490420 29226031.00 7355995.48 20230620 20190501 2GNMA-2019-058 MA 38381VE71 .25722804 3.00000 20490520 264994286.00 68163961.12 20230620 20190501 2GNMA-2019-058 MB 38381VE89 .25722804 2.75000 20490520 264994286.00 68163961.12 20230620 20190501 2GNMA-2019-058 MC 38381VE97 .25722804 2.50000 20490520 264994286.00 68163961.12 20230620 20190501 2GNMA-2019-058 MD 38381VF21 .25722804 3.50000 20490520 132497143.00 34081980.56 20230620 20190501 2GNMA-2019-058 ME 38381VF39 .25722804 4.00000 20490520 88331428.00 22721320.20 20230620 20190501 2GNMA-2019-058 MG 38381VF47 .25722804 4.50000 20490520 66248571.00 17040990.15 20230620 20190501 2GNMA-2019-058 MI 38381VF54 .25722804 4.50000 20490520 29443809.00 7573773.31 20230620 20190501 2GNMA-2019-058 RR 38381VF62 .00000000 .00000 20490520 .00 .00 20230620 20190501 2GNMA-2019-058 S 38381VC81 .35241852 .95157 20431020 19200775.00 6766708.73 20230620 20190520 2GNMA-2019-058 SA 38381VB41 .10993801 .95157 20490520 37500000.00 4122675.58 20230620 20190520 2GNMA-2019-058 SJ 38381VC32 .21968127 .95157 20490520 181000000.00 39762310.59 20230620 20190520 2GNMA-2019-058 SY 38381VC99 .34156324 .85157 20410120 21148558.00 7223570.13 20230620 20190520 2GNMA-2019-058 WA 38381VC57 .37267482 5.85174 20490220 18485092.00 6888928.36 20230620 20190501 2GNMA-2019-058 ZJ 38381VC40 .00000000 3.50000 20490520 52840000.00 .00 20230620 20190501 2GNMA-2019-061 BA 38381VQB9 .25314593 3.00000 20480820 50372000.00 12751466.91 20230620 20190501 2GNMA-2019-061 BE 38381VSA9 1.00000000 3.00000 20490520 3280000.00 3280000.00 20230620 20190501 2GNMA-2019-061 BF 38381VQC7 .25040034 5.59843 20490520 25609337.00 6412586.73 20230620 20190520 2GNMA-2019-061 BL 38381VQD5 1.00000000 3.00000 20490520 1181000.00 1181000.00 20230620 20190501 2GNMA-2019-061 BS 38381VQE3 .25040034 .90157 20490520 25609337.00 6412586.73 20230620 20190520 2GNMA-2019-061 BT 38381VQF0 1.00000000 3.00000 20490220 2099000.00 2099000.00 20230620 20190501 2GNMA-2019-061 CB 38381VRH5 .25314593 2.00000 20480820 50372000.00 12751466.91 20230620 20190501 2GNMA-2019-061 CD 38381VRJ1 .25314593 2.25000 20480820 50372000.00 12751466.91 20230620 20190501 2GNMA-2019-061 CE 38381VRK8 .25314593 2.50000 20480820 50372000.00 12751466.91 20230620 20190501 2GNMA-2019-061 CG 38381VRL6 .25314593 2.75000 20480820 50372000.00 12751466.91 20230620 20190501 2GNMA-2019-061 CI 38381VRM4 .25314593 4.00000 20480820 12593000.00 3187866.73 20230620 20190501 2GNMA-2019-061 DA 38381VRN2 .28302237 3.00000 20490220 52471000.00 14850466.91 20230620 20190501 2GNMA-2019-061 DB 38381VRP7 .28302237 2.00000 20490220 52471000.00 14850466.91 20230620 20190501 2GNMA-2019-061 DC 38381VRQ5 .28302237 2.25000 20490220 52471000.00 14850466.91 20230620 20190501 2GNMA-2019-061 DE 38381VRR3 .28302237 2.50000 20490220 52471000.00 14850466.91 20230620 20190501 2GNMA-2019-061 DG 38381VRS1 .28302237 2.75000 20490220 52471000.00 14850466.91 20230620 20190501 2GNMA-2019-061 DI 38381VRT9 .28302237 4.00000 20490220 13117750.00 3712616.73 20230620 20190501 2GNMA-2019-061 EA 38381VRU6 .29880464 3.00000 20490520 53652000.00 16031466.91 20230620 20190501 2GNMA-2019-061 EB 38381VRV4 .29880464 2.00000 20490520 53652000.00 16031466.91 20230620 20190501 2GNMA-2019-061 EC 38381VRW2 .29880464 2.25000 20490520 53652000.00 16031466.91 20230620 20190501 2GNMA-2019-061 ED 38381VRX0 .29880464 2.50000 20490520 53652000.00 16031466.91 20230620 20190501 2GNMA-2019-061 EG 38381VRY8 .29880464 2.75000 20490520 53652000.00 16031466.91 20230620 20190501 2GNMA-2019-061 EI 38381VRZ5 .29880464 4.00000 20490520 13413000.00 4007866.73 20230620 20190501 2GNMA-2019-061 GA 38381VRC6 .25485414 .95157 20481220 4932943.00 1257180.96 20230620 20190520 2GNMA-2019-061 GS 38381VST8 .29432894 .95157 20490120 13482698.00 3968348.30 20230620 20190520 2GNMA-2019-061 HS 38381VQQ6 .35975016 .95157 20451220 14015266.00 5041994.23 20230620 20190520 2GNMA-2019-061 HT 38381VQR4 .35975016 .05000 20451220 14015266.00 5041994.23 20230620 20190520 2GNMA-2019-061 IK 38381VSG6 .00286057 4.00000 20480720 17790728.00 50891.80 20230620 20190501 2GNMA-2019-061 IO 38381VQK9 .06816649 4.00000 20490520 9518780.00 648861.89 20230620 20190501 2GNMA-2019-061 JI 38381VQT0 .36305773 1.00000 20400220 1600720.00 581153.77 20230620 20190520 2GNMA-2019-061 JS 38381VQU7 .35010482 .40157 20440120 19786175.00 6927235.42 20230620 20190520 2GNMA-2019-061 K 38381VSH4 .00286057 3.50000 20480720 71162915.00 203567.19 20230620 20190501 2GNMA-2019-061 KA 38381VQL7 .00000000 3.50000 20460920 61002737.00 .00 20230620 20190501 2GNMA-2019-061 KB 38381VQM5 .02003578 3.50000 20480720 10160178.00 203567.19 20230620 20190501 2GNMA-2019-061 KC 38381VQN3 1.00000000 3.50000 20490520 4987328.00 4987328.00 20230620 20190501 2GNMA-2019-061 KD 38381VSB7 .00000000 2.50000 20460920 61002737.00 .00 20230620 20190501 2GNMA-2019-061 KE 38381VSC5 .00000000 2.75000 20460920 61002737.00 .00 20230620 20190501 2GNMA-2019-061 KG 38381VSD3 .00000000 3.00000 20460920 61002737.00 .00 20230620 20190501 2GNMA-2019-061 KH 38381VSE1 .00000000 3.25000 20460920 61002737.00 .00 20230620 20190501 2GNMA-2019-061 KI 38381VSF8 .00000000 4.00000 20460920 15250684.00 .00 20230620 20190501 2GNMA-2019-061 KJ 38381VSJ0 .00286057 2.50000 20480720 71162915.00 203567.19 20230620 20190501 2GNMA-2019-061 KL 38381VSK7 .00286057 2.75000 20480720 71162915.00 203567.19 20230620 20190501 2GNMA-2019-061 KM 38381VSL5 .00286057 3.00000 20480720 71162915.00 203567.19 20230620 20190501 2GNMA-2019-061 KN 38381VSM3 .00286057 3.25000 20480720 71162915.00 203567.19 20230620 20190501 2GNMA-2019-061 KU 38381VSN1 .06816649 3.50000 20490520 76150243.00 5190895.19 20230620 20190501 2GNMA-2019-061 KV 38381VSQ4 .68077991 3.50000 20490320 3425164.00 2331782.85 20230620 20190501 2GNMA-2019-061 KZ 38381VQP8 .00000000 4.00000 20490520 13500000.00 .00 20230620 20190501 2GNMA-2019-061 LA 38381VQG8 .00000000 3.00000 20490520 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38381YWE0 .44419284 5.59843 20490920 151279342.00 67197201.94 20230620 20190920 2GNMA-2019-110 PI 38381YWF7 .17880289 3.50000 20490920 256046278.00 45781816.44 20230620 20190901 2GNMA-2019-110 PS 38381YWG5 .44419284 .90157 20490920 201279342.00 89406844.39 20230620 20190920 2GNMA-2019-110 QF 38381YWH3 .44419284 5.55843 20490920 50000000.00 22209642.45 20230620 20190920 2GNMA-2019-110 RR 38381YXU3 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-110 S 38381YXC3 .38805532 .90157 20490920 51578538.00 20015326.07 20230620 20190920 2GNMA-2019-110 SA 38381YVZ4 .44001423 .90157 20490920 16666666.00 7333570.32 20230620 20190920 2GNMA-2019-110 SB 38381YWM2 .36495094 .90157 20490920 13333333.00 4866012.44 20230620 20190920 2GNMA-2019-110 SC 38381YXH2 .39070028 .90157 20490920 13508651.00 5277833.77 20230620 20190920 2GNMA-2019-110 SD 38381YXM1 .32206600 .95157 20490920 49495556.00 15940836.12 20230620 20190920 2GNMA-2019-110 SE 38381YXT6 .28990940 .95157 20490920 54436329.00 15781603.94 20230620 20190920 2GNMA-2019-110 SG 38381YWZ3 .44001423 .00000 20490920 130000000.00 57201850.72 20230620 20190920 2GNMA-2019-110 SM 38381YWS9 .34715375 .90157 20490920 30010571.00 10418282.35 20230620 20190920 2GNMA-2019-110 SN 38381YWT7 .30333625 .90157 20490920 20607448.00 6250986.17 20230620 20190920 2GNMA-2019-110 SQ 38381YWU4 .28077090 .90157 20490920 96724395.00 27157396.09 20230620 20190920 2GNMA-2019-110 ST 38381YWX8 .38439183 .95157 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TA 38381YXY5 .38439183 2.00000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TB 38381YXZ2 .38439183 2.25000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TC 38381YYA6 .38439183 2.50000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TD 38381YYB4 .38439183 2.75000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TE 38381YYC2 .38439183 3.00000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TG 38381YYD0 .38439183 3.25000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TH 38381YYE8 .38439183 3.50000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TI 38381YYF5 .38439183 4.50000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TJ 38381YYG3 .38439183 3.75000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TK 38381YYH1 .38439183 4.00000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 TN 38381YYJ7 .38439183 6.50000 20490920 49286343.00 18945267.95 20230620 20190920 2GNMA-2019-110 Z 38381YXD1 .00000000 3.50000 20490920 23609246.00 .00 20230620 20190901 2GNMA-2019-110 ZC 38381YWJ9 .00000000 3.50000 20490920 102724139.00 .00 20230620 20190901 2GNMA-2019-110 ZD 38381YXW9 .00000000 3.50000 20490920 195317164.00 .00 20230620 20190901 2GNMA-2019-111 A 38381YKZ6 .79901916 1.96589 20450320 7637625.00 6102608.78 20230620 20190901 2GNMA-2019-111 AB 38381YNB6 .29018141 2.00000 20490120 55290478.00 16044269.36 20230620 20190901 2GNMA-2019-111 AF 38381YNC4 .29018141 5.49843 20490120 27645239.00 8022134.69 20230620 20190920 2GNMA-2019-111 AP 38381YNE0 .37460780 3.50000 20490920 32277000.00 12091216.13 20230620 20190901 2GNMA-2019-111 AS 38381YND2 .29018141 1.00157 20490120 27645239.00 8022134.69 20230620 20190920 2GNMA-2019-111 B 38381YTP9 .79901916 1.96589 20450320 7637625.00 6102608.78 20230620 20190901 2GNMA-2019-111 BA 38381YMY7 .00000000 3.00000 20490420 5247796.00 .00 20230620 20190901 2GNMA-2019-111 BC 38381YQS6 .06578311 2.00000 20490420 23184323.00 1525136.97 20230620 20190901 2GNMA-2019-111 BD 38381YQR8 .05364134 3.00000 20490420 28432119.00 1525136.97 20230620 20190901 2GNMA-2019-111 BE 38381YQT4 .06578311 2.25000 20490420 23184323.00 1525136.97 20230620 20190901 2GNMA-2019-111 BG 38381YQU1 .06578311 2.50000 20490420 23184323.00 1525136.97 20230620 20190901 2GNMA-2019-111 BI 38381YQV9 .06578311 4.00000 20490420 5796080.00 381284.19 20230620 20190901 2GNMA-2019-111 BJ 38381YQW7 .06578311 2.75000 20490420 23184323.00 1525136.97 20230620 20190901 2GNMA-2019-111 BL 38381YMZ4 .06578311 3.00000 20490420 23184323.00 1525136.97 20230620 20190901 2GNMA-2019-111 BZ 38381YNA8 .00000000 3.00000 20490420 6754489.00 .00 20230620 20190901 2GNMA-2019-111 DA 38381YLB8 .16936640 2.00000 20480420 20428000.00 3459816.90 20230620 20190901 2GNMA-2019-111 DZ 38381YLC6 .00000000 3.50000 20480420 5805083.00 .00 20230620 20190901 2GNMA-2019-111 FA 38381YLJ1 .37567511 5.59843 20490920 33907416.00 12738172.53 20230620 20190920 2GNMA-2019-111 FB 38381YNF7 .32165509 5.59843 20490920 18795312.00 6045607.91 20230620 20190920 2GNMA-2019-111 FH 38381YMF8 .19854799 5.59843 20490920 44050682.00 8746174.80 20230620 20190920 2GNMA-2019-111 FJ 38381YMS0 .07133202 5.54843 20321120 17041147.00 1215579.45 20230620 20190920 2GNMA-2019-111 FK 38381YQQ0 .28559625 5.54843 20360920 41623398.00 11887486.78 20230620 20190920 2GNMA-2019-111 FT 38381YLX0 .13864394 5.59843 20490920 18047607.00 2502191.50 20230620 20190920 2GNMA-2019-111 H 38381YQB3 .22043651 2.50000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HA 38381YQC1 .22043651 1.00000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HB 38381YQD9 .22043651 1.25000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HC 38381YQE7 .22043651 1.50000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HD 38381YQF4 .22043651 1.75000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HE 38381YQG2 .22043651 2.00000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HG 38381YQH0 .22043651 2.25000 20490720 36428157.00 8030095.97 20230620 20190901 2GNMA-2019-111 HI 38381YQJ6 .22043651 4.50000 20490720 12142719.00 2676698.66 20230620 20190901 2GNMA-2019-111 HJ 38381YQK3 .22043651 2.75000 20490720 31224134.00 6882939.28 20230620 20190901 2GNMA-2019-111 HK 38381YQL1 .22043651 3.00000 20490720 27321117.00 6022571.81 20230620 20190901 2GNMA-2019-111 HL 38381YMG6 1.00000000 2.50000 20490920 716079.00 716079.00 20230620 20190901 2GNMA-2019-111 HM 38381YQM9 .22043651 3.25000 20490720 24285438.00 5353397.31 20230620 20190901 2GNMA-2019-111 HN 38381YQN7 .22043651 3.50000 20490720 21856894.00 4818057.54 20230620 20190901 2GNMA-2019-111 I 38381YTQ7 .00000000 5.00000 20450320 6074645.00 .00 20230620 20190901 2GNMA-2019-111 IA 38381YLS1 .04613450 3.00000 20460720 23912894.00 1103209.51 20230620 20190901 2GNMA-2019-111 IB 38381YLT9 .08941829 3.50000 20480220 29925121.00 2675853.20 20230620 20190901 2GNMA-2019-111 IC 38381YPB4 .09471207 3.50000 20480220 41454309.00 3926223.53 20230620 20190901 2GNMA-2019-111 ID 38381YLD4 .16936641 4.50000 20480420 6809333.00 1153272.29 20230620 20190901 2GNMA-2019-111 IE 38381YLV4 .06008373 4.00000 20490520 17165697.00 1031379.12 20230620 20190901 2GNMA-2019-111 IG 38381YLW2 .03112038 3.50000 20450520 12902437.00 401528.86 20230620 20190901 2GNMA-2019-111 IO 38381YLH5 .36624269 5.00000 20490420 27050881.00 9907187.54 20230620 20190901 2GNMA-2019-111 IP 38381YLU6 .10845259 3.50000 20480120 11529188.00 1250370.33 20230620 20190901 2GNMA-2019-111 IT 38381YLY8 .00000000 5.00000 20490920 131776.00 .00 20230620 20190901 2GNMA-2019-111 JA 38381YMT8 .43413059 3.00000 20360920 4097040.00 1778650.41 20230620 20190901 2GNMA-2019-111 JB 38381YMU5 .07133202 3.00000 20321120 2840192.00 202596.64 20230620 20190901 2GNMA-2019-111 JC 38381YQP2 .28559619 3.00000 20360920 6937232.00 1981247.05 20230620 20190901 2GNMA-2019-111 JF 38381YMV3 .43413059 5.54843 20360920 24582251.00 10671907.33 20230620 20190920 2GNMA-2019-111 JS 38381YMW1 .43413059 .95157 20360920 24582251.00 10671907.33 20230620 20190920 2GNMA-2019-111 KF 38381YLP7 .32990505 4.00000 20490920 130000000.00 42887657.26 20230620 20190920 2GNMA-2019-111 KS 38381YLQ5 .28357106 .00000 20490920 58288614.00 16528964.35 20230620 20190920 2GNMA-2019-111 LA 38381YLE2 .07911185 3.50000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LB 38381YNT7 .07911185 2.50000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LC 38381YNU4 .07911185 2.75000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LD 38381YNV2 .07911185 3.00000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LE 38381YNW0 .07911185 3.25000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LG 38381YNX8 .07911185 4.50000 20490820 23322000.00 1845046.69 20230620 20190901 2GNMA-2019-111 LI 38381YNY6 .07911185 3.50000 20490820 16658571.00 1317890.46 20230620 20190901 2GNMA-2019-111 LK 38381YNZ3 .07911185 2.25000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LM 38381YPA6 .07911185 2.00000 20490820 38870000.00 3075077.81 20230620 20190901 2GNMA-2019-111 LP 38381YLF9 1.00000000 3.50000 20490920 280000.00 280000.00 20230620 20190901 2GNMA-2019-111 LZ 38381YLG7 .00000000 3.50000 20490920 10850000.00 .00 20230620 20190901 2GNMA-2019-111 M 38381YLA0 .21639054 4.00000 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20190901 2GNMA-2019-111 NE 38381YRA4 .43317887 2.75000 20480520 16596000.00 7189036.62 20230620 20190901 2GNMA-2019-111 NG 38381YRB2 .43317887 3.00000 20480520 16596000.00 7189036.62 20230620 20190901 2GNMA-2019-111 NI 38381YRC0 .43317887 4.50000 20480520 5532000.00 2396345.54 20230620 20190901 2GNMA-2019-111 PA 38381YLK8 .42094351 2.50000 20481120 84000000.00 35359254.91 20230620 20190901 2GNMA-2019-111 PZ 38381YLL6 1.09817805 2.50000 20490920 2600000.00 2855262.95 20230620 20190901 2GNMA-2019-111 RR 38381YNL4 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-111 SA 38381YLM4 .37567511 .90157 20490920 33907416.00 12738172.53 20230620 20190920 2GNMA-2019-111 SB 38381YNG5 .32165509 .90157 20490920 18795312.00 6045607.91 20230620 20190920 2GNMA-2019-111 SH 38381YMH4 .19854799 .90157 20490920 44050682.00 8746174.80 20230620 20190920 2GNMA-2019-111 SJ 38381YMX9 .07133202 .95157 20321120 17041147.00 1215579.45 20230620 20190920 2GNMA-2019-111 SK 38381YLR3 .36756637 .00000 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2GNMA-2019-111 TJ 38381YPL2 .16291966 3.00000 20490920 6784911.00 1105395.41 20230620 20190901 2GNMA-2019-111 TK 38381YPM0 .16291966 3.25000 20490920 6031032.00 982573.70 20230620 20190901 2GNMA-2019-111 TL 38381YPN8 .16291966 3.50000 20490920 5427928.00 884316.20 20230620 20190901 2GNMA-2019-111 TP 38381YMB7 .00000000 2.50000 20480120 439254.00 .00 20230620 20190901 2GNMA-2019-111 TQ 38381YMC5 .00000000 2.00000 20490920 1316763.00 .00 20230620 20190901 2GNMA-2019-111 TZ 38381YMD3 1.09817759 2.50000 20490920 25000.00 27454.44 20230620 20190901 2GNMA-2019-111 U 38381YMJ0 .17298422 2.50000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UA 38381YPQ1 .17298422 1.00000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UB 38381YPR9 .17298422 1.25000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UC 38381YPS7 .17298422 1.50000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UD 38381YPT5 .17298422 1.75000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UE 38381YPU2 .17298422 2.00000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UG 38381YPV0 .17298422 2.25000 20481120 34337992.00 5939930.97 20230620 20190901 2GNMA-2019-111 UI 38381YPW8 .17298422 4.50000 20481120 11445997.00 1979976.93 20230620 20190901 2GNMA-2019-111 UJ 38381YPX6 .17298422 2.75000 20481120 29432564.00 5091369.30 20230620 20190901 2GNMA-2019-111 UK 38381YPY4 .17298422 3.00000 20481120 25753494.00 4454948.23 20230620 20190901 2GNMA-2019-111 UL 38381YMK7 1.00000000 2.50000 20490720 2090165.00 2090165.00 20230620 20190901 2GNMA-2019-111 UM 38381YPZ1 .17298422 3.25000 20481120 22891994.00 3959953.86 20230620 20190901 2GNMA-2019-111 UN 38381YQA5 .17298422 3.50000 20481120 20602795.00 3563958.55 20230620 20190901 2GNMA-2019-111 WA 38381YML5 .00000000 2.50000 20480220 2071933.00 .00 20230620 20190901 2GNMA-2019-111 WF 38381YMM3 .00000000 5.00000 20490920 1090414.00 .00 20230620 20190920 2GNMA-2019-111 WI 38381YMN1 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20490920 96188000.00 31422105.14 20230620 20190920 2GNMA-2019-115 SW 38381YVS0 .33961531 .95157 20490920 159050625.00 54016027.57 20230620 20190920 2GNMA-2019-115 SY 38381YVM3 .42076929 .90157 20490920 95150250.00 40036303.81 20230620 20190920 2GNMA-2019-115 UA 38381YVW1 .49063878 3.00000 20490920 115470858.00 56654481.36 20230620 20190901 2GNMA-2019-115 UB 38381YVV3 .49063878 2.75000 20490920 107772801.00 52877516.04 20230620 20190901 2GNMA-2019-115 UC 38381YVU5 .49063878 2.50000 20490920 101037001.00 49572671.32 20230620 20190901 2GNMA-2019-115 UD 38381YVT8 .49063878 2.25000 20490920 95093648.00 46656631.83 20230620 20190901 2GNMA-2019-115 UE 38381YVD3 .49063878 2.00000 20490920 89810667.00 44064596.46 20230620 20190901 2GNMA-2019-115 UF 38381YVE1 .49063878 5.59843 20490920 44905333.00 22032297.97 20230620 20190920 2GNMA-2019-115 US 38381YVF8 .49063878 .90157 20490920 44905333.00 22032297.97 20230620 20190920 2GNMA-2019-115 WS 38381YUK8 .24244805 .00000 20490920 74254164.00 18002777.39 20230620 20190920 2GNMA-2019-115 YS 38381YUL6 .55388550 .00000 20490920 25745836.00 14260245.45 20230620 20190920 2GNMA-2019-115 ZD 38381YUB8 .00000000 4.00000 20490920 35561000.00 .00 20230620 20190901 2GNMA-2019-115 ZE 38381YUH5 .00000000 4.00000 20490920 19059000.00 .00 20230620 20190901 2GNMA-2019-115 ZG 38381YUQ5 .00000000 3.50000 20490920 17283000.00 .00 20230620 20190901 2GNMA-2019-115 ZH 38381YUU6 .00000000 4.00000 20490920 22288000.00 .00 20230620 20190901 2GNMA-2019-115 ZJ 38381YUY8 .00000000 3.50000 20490920 25967422.00 .00 20230620 20190901 2GNMA-2019-115 ZK 38381YVC5 .00000000 4.00000 20490920 23332579.00 .00 20230620 20190901 2GNMA-2019-115 ZU 38381YVG6 .00000000 3.50000 20490920 15284000.00 .00 20230620 20190901 2GNMA-2019-117 AB 38381YSG0 .44951525 3.00000 20490920 97142858.00 43667196.93 20230620 20190901 2GNMA-2019-117 AC 38381YSH8 .44951525 2.75000 20490920 90666667.00 40756050.26 20230620 20190901 2GNMA-2019-117 AD 38381YRD8 .44951525 2.25000 20490920 80000000.00 35961220.70 20230620 20190901 2GNMA-2019-117 AE 38381YSJ4 .44951525 2.50000 20490920 85000000.00 38208796.99 20230620 20190901 2GNMA-2019-117 AI 38381YRM8 .29423233 3.50000 20490920 14285714.00 4203319.04 20230620 20190901 2GNMA-2019-117 DE 38381YRN6 .29423233 2.50000 20490920 100000000.00 29423233.29 20230620 20190901 2GNMA-2019-117 EL 38381YRJ5 .24238056 3.00000 20490920 75000000.00 18178542.41 20230620 20190901 2GNMA-2019-117 FA 38381YRE6 .44951525 5.54843 20490920 56000000.00 25172854.45 20230620 20190920 2GNMA-2019-117 FB 38381YRG1 .40242380 4.00000 20490920 200000000.00 80484761.08 20230620 20190920 2GNMA-2019-117 FD 38381YRP1 .25088886 5.59843 20490920 19545993.00 4903872.06 20230620 20190920 2GNMA-2019-117 FE 38381YRK2 .24238056 5.54843 20490920 30000000.00 7271416.96 20230620 20190920 2GNMA-2019-117 IN 38381YRT3 .28806595 1.00000 20481120 10949069.00 3154054.06 20230620 20190920 2GNMA-2019-117 JS 38381YSL9 .23128501 .95157 20490820 24960569.00 5773005.61 20230620 20190920 2GNMA-2019-117 KI 38381YSE5 .32698078 4.00000 20451120 17568331.00 5744506.74 20230620 20190901 2GNMA-2019-117 LI 38381YRW6 .09270956 3.50000 20490920 15000000.00 1390643.44 20230620 20190901 2GNMA-2019-117 LP 38381YRX4 .09270956 2.00000 20490920 35000000.00 3244834.70 20230620 20190901 2GNMA-2019-117 LS 38381YSM7 .42096133 1.05157 20451120 11146210.00 4692123.48 20230620 20190920 2GNMA-2019-117 LZ 38381YRY2 .00000000 3.50000 20490920 2569687.00 .00 20230620 20190901 2GNMA-2019-117 MI 38381YRS5 .32376338 4.50000 20470920 131083088.00 42439904.51 20230620 20190901 2GNMA-2019-117 MS 38381YSC9 .42699175 1.05157 20440920 4726032.00 2017976.68 20230620 20190920 2GNMA-2019-117 RR 38381YSF2 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-117 SA 38381YRF3 .44951525 .95157 20490920 56000000.00 25172854.45 20230620 20190920 2GNMA-2019-117 SB 38381YRH9 .40242380 .00000 20490920 200000000.00 80484761.08 20230620 20190920 2GNMA-2019-117 SD 38381YRQ9 .25088886 .90157 20490920 19545993.00 4903872.06 20230620 20190920 2GNMA-2019-117 SE 38381YRL0 .24238056 .95157 20490920 30000000.00 7271416.96 20230620 20190920 2GNMA-2019-117 SJ 38381YSA3 .25927708 .95157 20490820 14973492.00 3882283.38 20230620 20190920 2GNMA-2019-117 SK 38381YSB1 .18931687 .95157 20490820 9987077.00 1890722.23 20230620 20190920 2GNMA-2019-117 SL 38381YSD7 .41652222 1.05157 20451120 6420178.00 2674146.80 20230620 20190920 2GNMA-2019-117 SM 38381YRV8 .17126025 .90157 20490320 76543180.00 13108804.73 20230620 20190920 2GNMA-2019-117 SN 38381YRU0 .28062049 .90157 20490120 130425107.00 36599958.65 20230620 20190920 2GNMA-2019-117 UZ 38381YRR7 .00000000 3.00000 20490920 17275963.00 .00 20230620 20190901 2GNMA-2019-117 Z 38381YSK1 .00000000 3.50000 20490920 16393737.00 .00 20230620 20190901 2GNMA-2019-117 ZL 38381YRZ9 .00000000 3.50000 20490920 13824050.00 .00 20230620 20190901 2GNMA-2019-120 CF 38381YSY1 .38988325 4.00000 20490920 50000000.00 19494162.74 20230620 20190920 2GNMA-2019-120 CS 38381YSZ8 .38988325 .00000 20490920 50000000.00 19494162.74 20230620 20190920 2GNMA-2019-120 CT 38381YTE4 .27953289 1.05157 20480320 18798547.00 5254812.35 20230620 20190920 2GNMA-2019-120 DA 38381YSQ8 .41528744 2.25000 20490820 91239807.00 37890746.69 20230620 20190901 2GNMA-2019-120 DB 38381YSR6 1.00000000 2.50000 20490920 921614.00 921614.00 20230620 20190901 2GNMA-2019-120 DF 38381YSS4 .34499876 5.59843 20490920 37500000.00 12937453.52 20230620 20190920 2GNMA-2019-120 DI 38381YST2 .41528745 3.50000 20490820 6517129.00 2706481.90 20230620 20190901 2GNMA-2019-120 DS 38381YSU9 .34499876 .90157 20490920 37500000.00 12937453.52 20230620 20190920 2GNMA-2019-120 DT 38381YTF1 .31458556 1.05157 20480420 37603958.00 11829662.37 20230620 20190920 2GNMA-2019-120 EA 38381YSV7 .00000000 2.50000 20490920 16497000.00 .00 20230620 20190901 2GNMA-2019-120 ED 38381YSW5 .00000000 2.50000 20490920 3839000.00 .00 20230620 20190901 2GNMA-2019-120 EZ 38381YSX3 .00000000 2.50000 20490920 2579.00 .00 20230620 20190901 2GNMA-2019-120 FA 38381YSN5 .42931195 4.00000 20490920 100000000.00 42931195.85 20230620 20190920 2GNMA-2019-120 GA 38381YTA2 .24496753 3.50000 20490920 72131744.00 17669935.39 20230620 20190901 2GNMA-2019-120 GF 38381YTB0 .20602499 5.59843 20490920 17153196.00 3533987.11 20230620 20190920 2GNMA-2019-120 GS 38381YTC8 .20602499 .90157 20490920 17153196.00 3533987.11 20230620 20190920 2GNMA-2019-120 GZ 38381YTD6 .00000000 3.50000 20490920 13634235.00 .00 20230620 20190901 2GNMA-2019-120 R1 38381YTH7 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-120 R3 38381YTK0 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-120 R4 38381YTL8 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-120 R5 38381YTM6 .00000000 .00000 20480420 .00 .00 20230620 20190901 2GNMA-2019-120 RR2 38381YTJ3 .00000000 .00000 20490920 .00 .00 20230620 20190901 2GNMA-2019-120 SA 38381YSP0 .42931195 .00000 20490920 100000000.00 42931195.85 20230620 20190920 2GNMA-2019-120 SI 38381YTG9 .27953289 .05000 20480320 18798547.00 5254812.35 20230620 20190920 2GNMA-2019-120 ST 38381YTN4 .30290276 1.05157 20480420 56402505.00 17084474.72 20230620 20190920 2GNMA-2019-121 BI 38382AAL9 .24348839 .95157 20490820 19923271.00 4851085.23 20230620 20191020 2GNMA-2019-121 CA 38382ACA1 .26001321 1.50000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CB 38382ACB9 .26001321 1.75000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CD 38382ACC7 .26001321 2.00000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CE 38382ACD5 .26001321 2.25000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CF 38382AAN5 .26001321 5.59843 20491020 15000000.00 3900198.28 20230620 20191020 2GNMA-2019-121 CG 38382ACE3 .26001321 2.50000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CH 38382ACF0 .26001321 2.75000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CI 38382ACG8 .26001321 3.50000 20491020 38571428.00 10029081.15 20230620 20191001 2GNMA-2019-121 CJ 38382ACH6 .26001321 3.00000 20491020 90000000.00 23401189.69 20230620 20191001 2GNMA-2019-121 CK 38382ACJ2 .22825147 1.50000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CL 38382ACK9 .22825147 1.75000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CM 38382ACL7 .22825147 2.00000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CN 38382ACM5 .22825147 2.25000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CP 38382ACN3 .22825147 2.50000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CQ 38382ACP8 .22825147 2.75000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CS 38382AAP0 .26001321 .90157 20491020 15000000.00 3900198.28 20230620 20191020 2GNMA-2019-121 CT 38382ACQ6 .22825147 3.00000 20490420 86296000.00 19697189.69 20230620 20191001 2GNMA-2019-121 CU 38382AAQ8 1.00000000 3.00000 20481020 5300000.00 5300000.00 20230620 20191001 2GNMA-2019-121 CW 38382AAR6 1.00000000 3.00000 20490420 2927000.00 2927000.00 20230620 20191001 2GNMA-2019-121 CY 38382AAS4 1.00000000 3.00000 20491020 3704000.00 3704000.00 20230620 20191001 2GNMA-2019-121 CZ 38382AAT2 .00000000 3.50000 20491020 17434000.00 .00 20230620 20191001 2GNMA-2019-121 DA 38382AAF2 .59968545 2.50000 20471120 84296540.00 50551408.80 20230620 20191001 2GNMA-2019-121 DB 38382ABJ3 .62974744 2.00000 20491020 89732849.00 56509032.24 20230620 20191001 2GNMA-2019-121 DC 38382ABK0 .62974744 2.25000 20491020 89732849.00 56509032.24 20230620 20191001 2GNMA-2019-121 DE 38382ABL8 .62974744 2.50000 20491020 89732849.00 56509032.24 20230620 20191001 2GNMA-2019-121 DG 38382ABM6 .62974744 2.75000 20491020 59821899.00 37672687.95 20230620 20191001 2GNMA-2019-121 DH 38382ABN4 .62974744 3.00000 20491020 44866424.00 28254515.81 20230620 20191001 2GNMA-2019-121 DI 38382ABP9 .62974744 3.50000 20491020 12818977.00 8072717.99 20230620 20191001 2GNMA-2019-121 DJ 38382ABQ7 .62974744 3.25000 20491020 35893139.00 22603612.52 20230620 20191001 2GNMA-2019-121 DK 38382ABR5 .62974744 3.50000 20491020 29910949.00 18836343.66 20230620 20191001 2GNMA-2019-121 DL 38382ABS3 .59968545 2.00000 20471120 84296540.00 50551408.80 20230620 20191001 2GNMA-2019-121 DM 38382ABT1 .59968545 2.25000 20471120 84296540.00 50551408.80 20230620 20191001 2GNMA-2019-121 DN 38382ABU8 .59968545 2.75000 20471120 56197693.00 33700939.00 20230620 20191001 2GNMA-2019-121 DP 38382ABV6 .59968545 3.00000 20471120 42148270.00 25275704.40 20230620 20191001 2GNMA-2019-121 DS 38382AAK1 .22539078 .95157 20490820 45434673.00 10240556.70 20230620 20191020 2GNMA-2019-121 DU 38382ABW4 .59968545 3.25000 20471120 33718616.00 20220563.52 20230620 20191001 2GNMA-2019-121 DW 38382ABX2 .59968545 3.50000 20471120 28098846.00 16850469.20 20230620 20191001 2GNMA-2019-121 DZ 38382AAG0 1.09589492 2.50000 20491020 5436309.00 5957623.44 20230620 20191001 2GNMA-2019-121 EA 38382ACS2 .20115618 1.50000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 EB 38382ACT0 .20115618 1.75000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 EC 38382ACU7 .20115618 2.00000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 ED 38382ACV5 .20115618 2.25000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 EG 38382ACW3 .20115618 2.50000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 EH 38382ACX1 .20115618 2.75000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 EI 38382ACY9 .20115618 3.50000 20481020 35729571.00 7187224.07 20230620 20191001 2GNMA-2019-121 EJ 38382ACZ6 .20115618 3.00000 20481020 83369000.00 16770189.69 20230620 20191001 2GNMA-2019-121 EK 38382ADA0 .14692374 1.50000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 EL 38382ADB8 .14692374 1.75000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 EM 38382ADC6 .14692374 2.00000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 EN 38382ADD4 .14692374 2.25000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 EP 38382ADE2 .14692374 2.50000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 EQ 38382ADF9 .14692374 2.75000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 ET 38382AAU9 .14692374 3.00000 20471220 78069000.00 11470189.69 20230620 20191001 2GNMA-2019-121 FA 38382AAA3 .39973667 4.00000 20491020 100000000.00 39973667.07 20230620 20191020 2GNMA-2019-121 FD 38382AAH8 .62974744 5.64843 20491020 29910949.00 18836343.74 20230620 20191020 2GNMA-2019-121 GA 38382AAV7 .00000000 2.50000 20371120 31926000.00 .00 20230620 20191001 2GNMA-2019-121 GB 38382ADH5 .00000000 2.50000 20401120 39915000.00 .00 20230620 20191001 2GNMA-2019-121 GW 38382AAW5 .00000000 2.50000 20401120 7989000.00 .00 20230620 20191001 2GNMA-2019-121 GY 38382AAX3 .20317322 2.50000 20491020 30000000.00 6095196.87 20230620 20191001 2GNMA-2019-121 IB 38382AAM7 .22552896 .95157 20490820 9949156.00 2243822.83 20230620 20191020 2GNMA-2019-121 IC 38382ACR4 .22825147 3.50000 20490420 36984000.00 8441652.72 20230620 20191001 2GNMA-2019-121 ID 38382ABY0 .59968545 3.50000 20471120 12042362.00 7221629.31 20230620 20191001 2GNMA-2019-121 IE 38382ADG7 .14692374 3.50000 20471220 33458142.00 4915795.46 20230620 20191001 2GNMA-2019-121 MA 38382AAC9 .10420914 3.00000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MB 38382AAZ8 .10420914 2.25000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MC 38382ABA2 .10420914 2.50000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MD 38382ABB0 .10420914 2.75000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 ME 38382ABC8 .10420914 1.00000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MG 38382ABD6 .10420914 1.25000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MH 38382ABE4 .10420914 1.50000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MI 38382ABF1 .10420914 3.00000 20491020 242382666.00 25258490.88 20230620 20191001 2GNMA-2019-121 MJ 38382ABG9 .10420914 1.75000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MK 38382ABH7 .10420914 2.00000 20491020 363574000.00 37887736.42 20230620 20191001 2GNMA-2019-121 MZ 38382AAD7 .00000000 3.00000 20491020 16426000.00 .00 20230620 20191001 2GNMA-2019-121 RR 38382AAY1 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-121 SA 38382AAB1 .39973667 .00000 20491020 100000000.00 39973667.07 20230620 20191020 2GNMA-2019-121 SB 38382ABZ7 .23750691 .95157 20490820 29872427.00 7094908.06 20230620 20191020 2GNMA-2019-121 SD 38382AAJ4 .62974744 .85157 20491020 29910949.00 18836343.74 20230620 20191020 2GNMA-2019-121 Z 38382AAE5 .00000000 3.00000 20491020 20000000.00 .00 20230620 20191001 2GNMA-2019-123 A 38382AKD6 .00000000 3.00000 20491020 67286255.00 .00 20230620 20191001 2GNMA-2019-123 AB 38382AKW4 1.00000000 2.00000 20491020 3909667.00 3909667.00 20230620 20191001 2GNMA-2019-123 AC 38382ALD5 1.00000000 2.00000 20491020 2947000.00 2947000.00 20230620 20191001 2GNMA-2019-123 AF 38382AJD8 .46301859 5.59843 20491020 25116965.00 11629621.78 20230620 20191020 2GNMA-2019-123 AI 38382AJJ5 .27445036 4.50000 20470120 5694454.00 1562844.96 20230620 20191001 2GNMA-2019-123 AS 38382AJE6 .46301859 .90157 20491020 25116965.00 11629621.78 20230620 20191020 2GNMA-2019-123 AZ 38382ALE3 .00000000 3.50000 20491020 5919000.00 .00 20230620 20191001 2GNMA-2019-123 B 38382AKE4 .30007922 3.00000 20491020 28836966.00 8653374.35 20230620 20191001 2GNMA-2019-123 BA 38382AKK0 .04170040 3.00000 20481120 50015351.00 2085660.27 20230620 20191001 2GNMA-2019-123 BC 38382AMG7 .04170040 2.75000 20481120 50015351.00 2085660.27 20230620 20191001 2GNMA-2019-123 BD 38382AMH5 .04170040 2.50000 20481120 50015351.00 2085660.27 20230620 20191001 2GNMA-2019-123 BE 38382AMJ1 .04170040 2.25000 20481120 50015351.00 2085660.27 20230620 20191001 2GNMA-2019-123 BF 38382AKQ7 .31269210 5.54843 20491020 48055629.00 15026615.80 20230620 20191020 2GNMA-2019-123 BG 38382AMK8 .04170040 2.00000 20481120 50015351.00 2085660.27 20230620 20191001 2GNMA-2019-123 BH 38382AML6 .04170040 1.75000 20481120 50015351.00 2085660.27 20230620 20191001 2GNMA-2019-123 BI 38382AMN2 .10352283 3.00000 20491020 22276869.00 2306164.68 20230620 20191001 2GNMA-2019-123 BJ 38382AMP7 .10352283 3.00000 20491020 53464486.00 5534795.27 20230620 20191001 2GNMA-2019-123 BK 38382AMQ5 .10352283 2.75000 20491020 53464486.00 5534795.27 20230620 20191001 2GNMA-2019-123 BL 38382AMR3 .10352283 2.50000 20491020 53464486.00 5534795.27 20230620 20191001 2GNMA-2019-123 BM 38382AMS1 .10352283 2.25000 20491020 53464486.00 5534795.27 20230620 20191001 2GNMA-2019-123 BN 38382AMT9 .10352283 2.00000 20491020 53464486.00 5534795.27 20230620 20191001 2GNMA-2019-123 BP 38382AMU6 .10352283 1.75000 20491020 53464486.00 5534795.27 20230620 20191001 2GNMA-2019-123 BS 38382AMV4 .31269211 .95157 20491020 48055629.00 15026616.50 20230620 20191020 2GNMA-2019-123 BY 38382AKL8 1.00000000 3.00000 20491020 3449135.00 3449135.00 20230620 20191001 2GNMA-2019-123 BZ 38382AKM6 .00000000 3.00000 20491020 8000000.00 .00 20230620 20191001 2GNMA-2019-123 C 38382ANB7 .27769265 2.00000 20480820 61982000.00 17211946.09 20230620 20191001 2GNMA-2019-123 CA 38382AJM8 .30503536 3.00000 20491020 37641421.00 11481964.55 20230620 20191001 2GNMA-2019-123 CS 38382AKR5 .48061815 .95157 20491020 22050963.00 10598093.05 20230620 20191020 2GNMA-2019-123 CZ 38382AJN6 .00000000 5.00000 20491020 8394570.00 .00 20230620 20191001 2GNMA-2019-123 D 38382ANA9 1.00000000 2.00000 20491020 6856667.00 6856667.00 20230620 20191001 2GNMA-2019-123 DA 38382AJW6 .23239142 3.50000 20490720 53672120.00 12472940.65 20230620 20191001 2GNMA-2019-123 DB 38382ALF0 .27079131 2.00000 20480820 26607000.00 7204944.46 20230620 20191001 2GNMA-2019-123 DF 38382ALG8 .34350492 5.54843 20491020 14777000.00 5075972.24 20230620 20191020 2GNMA-2019-123 DS 38382ALH6 .34350492 .95157 20491020 14777000.00 5075972.24 20230620 20191020 2GNMA-2019-123 DZ 38382AJX4 .00000000 3.50000 20491020 6746113.00 .00 20230620 20191001 2GNMA-2019-123 ES 38382ALJ2 .32389191 .95157 20491020 25000000.00 8097297.84 20230620 20191020 2GNMA-2019-123 F 38382AMW2 .32920263 5.54843 20491020 52842333.00 17395835.45 20230620 20191020 2GNMA-2019-123 FA 38382AHX6 .07214548 4.00000 20491020 50000000.00 3607274.28 20230620 20191020 2GNMA-2019-123 FB 38382ALK9 .30304311 5.54843 20491020 50250000.00 15227916.32 20230620 20191020 2GNMA-2019-123 FC 38382AJP1 .30503536 5.49843 20491020 50188560.00 15309285.65 20230620 20191020 2GNMA-2019-123 FJ 38382AKX2 .35425191 5.54843 20491020 19642333.00 6958334.11 20230620 20191020 2GNMA-2019-123 FL 38382AJQ9 .28083067 5.49843 20491020 184046057.00 51685778.60 20230620 20191020 2GNMA-2019-123 FM 38382AKV6 .26188164 5.54843 20490720 21779361.00 5703614.97 20230620 20191020 2GNMA-2019-123 FN 38382AKY0 .31438257 5.54843 20491020 33200000.00 10437501.34 20230620 20191020 2GNMA-2019-123 FP 38382AMY8 .31223781 5.54843 20491020 65027000.00 20303888.56 20230620 20191020 2GNMA-2019-123 GI 38382AJZ9 .05563076 4.00000 20490820 13574396.00 755154.03 20230620 20191001 2GNMA-2019-123 HA 38382ALM5 .37357053 2.37500 20491020 23281262.00 8697193.53 20230620 20191001 2GNMA-2019-123 HI 38382ALN3 .39594546 4.00000 20491020 8390301.00 3322101.60 20230620 20191001 2GNMA-2019-123 IA 38382AJK2 .16531061 4.50000 20400920 5196435.00 859025.88 20230620 20191001 2GNMA-2019-123 IB 38382AMM4 .04170040 3.00000 20481120 20839729.00 869025.09 20230620 20191001 2GNMA-2019-123 IH 38382ALP8 .35236895 4.50000 20491020 6332606.00 2231413.78 20230620 20191001 2GNMA-2019-123 IO 38382ALW3 .09941846 .89175 20490820 50184865.00 4989302.33 20230620 20191001 2GNMA-2019-123 IP 38382ALX1 .19965769 4.50000 20471220 20498065.00 4092596.33 20230620 20191001 2GNMA-2019-123 KA 38382AKZ7 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20471220 46120647.00 9208341.89 20230620 20191001 2GNMA-2019-123 PL 38382AJS5 .28046672 1.50000 20491020 78839890.00 22111965.84 20230620 20191001 2GNMA-2019-123 PT 38382AJL0 .21138415 2.50000 20470120 80934647.00 17108301.95 20230620 20191001 2GNMA-2019-123 PY 38382AJG1 1.00000000 2.50000 20491020 350897.00 350897.00 20230620 20191001 2GNMA-2019-123 PZ 38382AJH9 .00000000 3.50000 20491020 16066779.00 .00 20230620 20191001 2GNMA-2019-123 R1 38382ALR4 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-123 R8 38382ALS2 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-123 RR 38382ALT0 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-123 S 38382AMX0 .32920263 .95157 20491020 52842333.00 17395835.45 20230620 20191020 2GNMA-2019-123 SA 38382AHY4 .07214548 .00000 20491020 50000000.00 3607274.28 20230620 20191020 2GNMA-2019-123 SB 38382AKU8 .17029726 .95157 20491020 26004666.00 4428523.45 20230620 20191020 2GNMA-2019-123 SC 38382AJT3 .30503536 1.00157 20491020 50188560.00 15309285.65 20230620 20191020 2GNMA-2019-123 SD 38382ALU7 .28601692 1.00157 20491020 234234617.00 66995064.25 20230620 20191020 2GNMA-2019-123 SE 38382ALL7 .28240076 .95157 20491020 25250000.00 7130619.32 20230620 20191020 2GNMA-2019-123 SJ 38382ALB9 .35425191 .95157 20491020 19642333.00 6958334.11 20230620 20191020 2GNMA-2019-123 SL 38382AJU0 .28083067 1.00157 20491020 184046057.00 51685778.60 20230620 20191020 2GNMA-2019-123 SN 38382ALC7 .31438257 .95157 20491020 33200000.00 10437501.34 20230620 20191020 2GNMA-2019-123 SP 38382AMZ5 .30495894 .95157 20491020 40027000.00 12206591.56 20230620 20191020 2GNMA-2019-123 SQ 38382AKJ3 .12876223 .95157 20490720 4478027.00 576600.75 20230620 20191020 2GNMA-2019-123 WA 38382AMF9 1.00000000 .18669 20490920 3000000.00 3000000.00 20230620 20191020 2GNMA-2019-123 WI 38382AKC8 .14211062 .32176 20471020 14182750.00 2015519.50 20230620 20191001 2GNMA-2019-123 Z 38382ALV5 .00000000 5.00000 20491020 74464348.00 .00 20230620 20191001 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.52153211 .00000 20491020 75250000.00 39245291.37 20230620 20191020 2GNMA-2019-128 Z 38382AGJ8 .00000000 3.50000 20491020 169771488.00 .00 20230620 20191001 2GNMA-2019-128 ZC 38382AFU4 .00000000 3.00000 20491020 9077760.00 .00 20230620 20191001 2GNMA-2019-128 ZP 38382AFV2 1.11612484 3.00000 20491020 2341000.00 2612848.27 20230620 20191001 2GNMA-2019-129 AB 38381Y7H1 .42096726 2.50000 20491020 779201000.00 328018114.81 20230620 20191001 2GNMA-2019-129 AI 38381Y7J7 .42096726 3.50000 20491020 222628857.00 93719461.37 20230620 20191001 2GNMA-2019-129 BA 38381Y7L2 .34140664 2.50000 20491020 266407000.00 90953120.12 20230620 20191001 2GNMA-2019-129 BI 38381Y7M0 .34140664 4.00000 20491020 99902625.00 34107420.04 20230620 20191001 2GNMA-2019-129 F 38381Y7R9 .23356550 4.00000 20491020 50000000.00 11678275.39 20230620 20191020 2GNMA-2019-129 RR 38381Y7V0 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-129 S 38381Y7S7 .23356550 .00000 20491020 50000000.00 11678275.39 20230620 20191020 2GNMA-2019-129 UA 38381Y7Q1 .17040317 4.65261 20411220 11457930.00 1952467.67 20230620 20191001 2GNMA-2019-129 WF 38381Y7T5 .27272341 2.85885 20460220 73811077.00 20130009.17 20230620 20191001 2GNMA-2019-129 WI 38381Y7U2 .27272341 .00000 20460220 73811077.00 20130009.17 20230620 20191001 2GNMA-2019-129 ZA 38381Y7K4 .00000000 3.50000 20491020 89254798.00 .00 20230620 20191001 2GNMA-2019-129 ZB 38381Y7N8 .00000000 4.00000 20491020 28578908.00 .00 20230620 20191001 2GNMA-2019-132 AB 38381Y4T8 .31436114 3.00000 20471120 45557000.00 14321350.80 20230620 20191001 2GNMA-2019-132 AH 38381Y6G4 .32033743 3.00000 20471120 45957584.00 14721934.80 20230620 20191001 2GNMA-2019-132 AI 38381Y6H2 .32033743 4.00000 20471120 11489396.00 3680483.70 20230620 20191001 2GNMA-2019-132 AJ 38381Y6J8 .32033743 2.75000 20471120 45957584.00 14721934.80 20230620 20191001 2GNMA-2019-132 AK 38381Y6K5 .32033743 2.50000 20471120 45957584.00 14721934.80 20230620 20191001 2GNMA-2019-132 AL 38381Y6L3 .32033743 2.25000 20471120 45957584.00 14721934.80 20230620 20191001 2GNMA-2019-132 AM 38381Y6M1 .32033743 2.00000 20471120 45957584.00 14721934.80 20230620 20191001 2GNMA-2019-132 AQ 38381Y6B5 .31436114 2.75000 20471120 45557000.00 14321350.80 20230620 20191001 2GNMA-2019-132 AR 38381Y6C3 .31436114 2.50000 20471120 45557000.00 14321350.80 20230620 20191001 2GNMA-2019-132 AT 38381Y6D1 .31436114 2.25000 20471120 45557000.00 14321350.80 20230620 20191001 2GNMA-2019-132 AW 38381Y6E9 .31436114 2.00000 20471120 45557000.00 14321350.80 20230620 20191001 2GNMA-2019-132 AY 38381Y4U5 1.00000000 3.00000 20471120 400584.00 400584.00 20230620 20191001 2GNMA-2019-132 D 38381Y5L4 .20532467 4.50000 20491020 73006564.00 14990048.83 20230620 20191001 2GNMA-2019-132 DA 38381Y7D0 .20532467 2.50000 20491020 73006564.00 14990048.83 20230620 20191001 2GNMA-2019-132 DB 38381Y7E8 .20532467 3.50000 20491020 73006564.00 14990048.83 20230620 20191001 2GNMA-2019-132 DT 38381Y7F5 .20532467 3.00000 20491020 73006564.00 14990048.83 20230620 20191001 2GNMA-2019-132 FB 38381Y5J9 .22938135 4.00000 20491020 39756566.00 9119415.16 20230620 20191020 2GNMA-2019-132 FK 38381Y4V3 .23499802 5.59843 20491020 29737075.00 6988153.81 20230620 20191020 2GNMA-2019-132 FM 38381Y4Q4 .36588137 5.54843 20491020 46135364.00 16880070.56 20230620 20191020 2GNMA-2019-132 GA 38381Y5M2 .00000000 3.00000 20450920 15000000.00 .00 20230620 20191001 2GNMA-2019-132 GZ 38381Y5N0 .65797463 3.00000 20491020 1760000.00 1158035.35 20230620 20191001 2GNMA-2019-132 IA 38381Y6F6 .31436114 4.00000 20471120 11389250.00 3580337.70 20230620 20191001 2GNMA-2019-132 IK 38381Y6Y5 .28666409 3.50000 20491020 20895000.00 5989846.24 20230620 20191001 2GNMA-2019-132 IO 38381Y7G3 .20532467 4.50000 20491020 32447361.00 6662243.76 20230620 20191001 2GNMA-2019-132 JA 38381Y5E0 .00000000 3.00000 20491020 3324000.00 .00 20230620 20191001 2GNMA-2019-132 JD 38381Y5F7 .00000000 3.00000 20491020 1005000.00 .00 20230620 20191001 2GNMA-2019-132 JP 38381Y5G5 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27952615.79 20230620 20191001 2GNMA-2019-132 KW 38381Y4W1 1.00000000 2.75000 20491020 18628000.00 18628000.00 20230620 20191001 2GNMA-2019-132 LA 38381Y4M3 .08065980 3.50000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LB 38381Y5T7 .08065980 2.50000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LC 38381Y5U4 .08065980 2.75000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LD 38381Y5V2 .08065980 3.00000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LE 38381Y5W0 .08065980 3.25000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LG 38381Y5X8 .08065980 4.50000 20491020 33742800.00 2721687.76 20230620 20191001 2GNMA-2019-132 LI 38381Y5Y6 .08065980 3.50000 20491020 24102000.00 1944062.68 20230620 20191001 2GNMA-2019-132 LK 38381Y5Z3 .08065980 2.25000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LM 38381Y6A7 .08065980 2.00000 20491020 56238000.00 4536146.26 20230620 20191001 2GNMA-2019-132 LP 38381Y4N1 1.00000000 3.50000 20491020 324000.00 324000.00 20230620 20191001 2GNMA-2019-132 LZ 38381Y4P6 .00000000 3.50000 20491020 15755766.00 .00 20230620 20191001 2GNMA-2019-132 M 38381Y4R2 .36588137 2.50000 20491020 76892275.00 28133451.54 20230620 20191001 2GNMA-2019-132 NA 38381Y5P5 .13438750 3.50000 20490920 80184000.00 10775727.47 20230620 20191001 2GNMA-2019-132 NI 38381Y5Q3 .13840311 5.50000 20491020 29275101.00 4051765.04 20230620 20191001 2GNMA-2019-132 NZ 38381Y5R1 1.13671962 3.50000 20491020 322530.00 366626.18 20230620 20191001 2GNMA-2019-132 RR 38381Y5S9 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-132 SB 38381Y5K6 .22938135 1.00000 20491020 39756566.00 9119415.16 20230620 20191020 2GNMA-2019-132 SK 38381Y4X9 .23499802 .90157 20491020 29737075.00 6988153.81 20230620 20191020 2GNMA-2019-132 SM 38381Y4S0 .36588137 .95157 20491020 46135364.00 16880070.56 20230620 20191020 2GNMA-2019-132 W 38381Y4Y7 .90267335 2.75000 20470320 10330000.00 9324615.79 20230620 20191001 2GNMA-2019-132 WA 38381Y4Z4 .00000000 2.75000 20450820 68552000.00 .00 20230620 20191001 2GNMA-2019-132 WB 38381Y6P4 .00000000 2.50000 20450820 68552000.00 .00 20230620 20191001 2GNMA-2019-132 WC 38381Y6Q2 .00000000 2.25000 20450820 68552000.00 .00 20230620 20191001 2GNMA-2019-132 WD 38381Y6R0 .00000000 2.00000 20450820 68552000.00 .00 20230620 20191001 2GNMA-2019-132 WI 38381Y6S8 .00000000 3.50000 20450820 14689714.00 .00 20230620 20191001 2GNMA-2019-132 YB 38381Y5A8 .00000000 2.50000 20491020 17163000.00 .00 20230620 20191001 2GNMA-2019-132 YC 38381Y5B6 .00000000 2.50000 20491020 4272000.00 .00 20230620 20191001 2GNMA-2019-132 YI 38381Y5C4 .00000000 .25000 20491020 21438302.00 .00 20230620 20191001 2GNMA-2019-132 YW 38381Y6N9 .96528129 2.75000 20491020 28958000.00 27952615.79 20230620 20191001 2GNMA-2019-132 ZY 38381Y5D2 .00000000 2.50000 20491020 3302.00 .00 20230620 20191001 2GNMA-2019-133 CF 38382ADN2 .47932857 4.00000 20491020 50000000.00 23966428.70 20230620 20191020 2GNMA-2019-133 CS 38382ADP7 .47932857 .00000 20491020 50000000.00 23966428.70 20230620 20191020 2GNMA-2019-133 EA 38382ADR3 .13395920 2.00000 20490420 107519203.00 14403186.94 20230620 20191001 2GNMA-2019-133 EB 38382ADS1 1.00000000 2.00000 20490420 4556766.00 4556766.00 20230620 20191001 2GNMA-2019-133 EI 38382ADT9 .16917054 4.50000 20490420 62264427.00 10533307.18 20230620 20191001 2GNMA-2019-133 EZ 38382ADU6 .00000000 4.50000 20490420 18446180.00 .00 20230620 20191001 2GNMA-2019-133 IE 38382ADV4 .14526233 .02148 20490420 130522149.00 18959952.73 20230620 20191001 2GNMA-2019-133 IO 38382ADJ1 .33352995 3.50000 20491020 29451416.00 9822929.45 20230620 20191001 2GNMA-2019-133 NI 38382ADW2 .07017927 4.00000 20490820 40223518.00 2822857.26 20230620 20191001 2GNMA-2019-133 PB 38382ADK8 1.00000000 3.00000 20491020 1035979.00 1035979.00 20230620 20191001 2GNMA-2019-133 PD 38382ADL6 .33016394 2.50000 20490920 102561967.00 33862263.60 20230620 20191001 2GNMA-2019-133 PT 38382ADQ5 .14526234 4.52147 20490420 130522149.00 18959953.65 20230620 20191001 2GNMA-2019-133 R2 38382ADY8 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-133 R5 38382AEB7 .00000000 .00000 20490820 .00 .00 20230620 20191001 2GNMA-2019-133 RR1 38382ADX0 .00000000 .00000 20491020 .00 .00 20230620 20191001 2GNMA-2019-133 RR3 38382ADZ5 .00000000 .00000 20490420 .00 .00 20230620 20191001 2GNMA-2019-133 RR4 38382AEA9 .00000000 .00000 20490420 .00 .00 20230620 20191001 2GNMA-2019-133 Z 38382ADM4 .00000000 3.50000 20491020 11402054.00 .00 20230620 20191001 2GNMA-2019-136 AB 38382A5X9 .15240067 1.50000 20451020 340364545.00 51871786.73 20230620 20191101 2GNMA-2019-136 AC 38382A6T7 .15109866 1.50000 20451120 231587462.00 34992555.85 20230620 20191101 2GNMA-2019-136 AD 38382A5K7 .29144618 2.00000 20451120 21714280.00 6328543.98 20230620 20191101 2GNMA-2019-136 AG 38382A7P4 .30642119 2.00000 20451120 139347693.00 42699086.43 20230620 20191101 2GNMA-2019-136 AH 38382A5L5 .30918547 2.00000 20451020 117633413.00 36370542.45 20230620 20191101 2GNMA-2019-136 AL 38382A5M3 1.00000000 1.50000 20451120 50000000.00 50000000.00 20230620 20191101 2GNMA-2019-136 AP 38382A5N1 .17886894 1.50000 20451120 195632373.00 34992555.85 20230620 20191101 2GNMA-2019-136 B 38382A5Q4 .29161174 2.50000 20450920 332327464.00 96910590.14 20230620 20191101 2GNMA-2019-136 BA 38382A3X1 .15153510 2.50000 20451020 167692833.00 25411351.83 20230620 20191101 2GNMA-2019-136 BC 38382A7D1 .29161174 2.00000 20450920 332327464.00 96910590.14 20230620 20191101 2GNMA-2019-136 BD 38382A7E9 .29161174 2.25000 20450920 332327464.00 96910590.14 20230620 20191101 2GNMA-2019-136 BG 38382A7F6 .29161174 2.75000 20450920 221551642.00 64607059.90 20230620 20191101 2GNMA-2019-136 BH 38382A7G4 .29161174 3.00000 20450920 166163732.00 48455295.07 20230620 20191101 2GNMA-2019-136 BK 38382A7H2 .29161174 3.25000 20450920 132930985.00 38764235.88 20230620 20191101 2GNMA-2019-136 BM 38382A7J8 .29161174 3.50000 20450920 110775821.00 32303529.95 20230620 20191101 2GNMA-2019-136 BN 38382A7K5 .29161174 3.75000 20450920 94950704.00 27688740.04 20230620 20191101 2GNMA-2019-136 BP 38382A7L3 .29161174 4.00000 20450920 83081866.00 24227647.54 20230620 20191101 2GNMA-2019-136 CA 38382A3Y9 .15153510 2.50000 20451020 100000000.00 15153510.90 20230620 20191101 2GNMA-2019-136 CI 38382A4Q5 .40469875 5.00000 20460620 1382809.00 559621.08 20230620 20191101 2GNMA-2019-136 CP 38382A3Z6 .17196337 1.50000 20450820 26538681.00 4563681.17 20230620 20191101 2GNMA-2019-136 CT 38382A4R3 .40469852 2.25000 20460620 13828098.00 5596210.86 20230620 20191101 2GNMA-2019-136 CZ 38382A5C5 .00000000 3.50000 20491120 11289085.00 .00 20230620 20191101 2GNMA-2019-136 DA 38382A4A0 .15153510 2.50000 20451020 100000000.00 15153510.90 20230620 20191101 2GNMA-2019-136 DI 38382A4S1 .45538639 5.00000 20471120 3169606.00 1443395.46 20230620 20191101 2GNMA-2019-136 DP 38382A4B8 .17476369 1.50000 20450720 23388650.00 4087486.82 20230620 20191101 2GNMA-2019-136 DT 38382A4T9 .45538639 2.25000 20471120 28814600.00 13121776.91 20230620 20191101 2GNMA-2019-136 EA 38382A4C6 .15153510 2.50000 20451020 100000000.00 15153510.90 20230620 20191101 2GNMA-2019-136 EB 38382A5R2 .37155581 2.50000 20480320 176000000.00 65393823.72 20230620 20191101 2GNMA-2019-136 EF 38382A5S0 .37155581 5.59843 20480320 25142857.00 9341974.77 20230620 20191120 2GNMA-2019-136 EL 38382A7N9 1.00000000 3.00000 20491120 22063379.00 22063379.00 20230620 20191101 2GNMA-2019-136 EP 38382A4D4 .17196337 1.50000 20450820 27893037.00 4796580.70 20230620 20191101 2GNMA-2019-136 ES 38382A5T8 .37155581 .90157 20480320 25142857.00 9341974.77 20230620 20191120 2GNMA-2019-136 EV 38382A5U5 .84470938 3.00000 20380320 9309000.00 7863399.62 20230620 20191101 2GNMA-2019-136 EZ 38382A5V3 1.11334149 3.00000 20491120 12754379.00 14199979.38 20230620 20191101 2GNMA-2019-136 FB 38382A5B7 .44483234 5.33414 20431020 16606513.00 7387114.05 20230620 20191101 2GNMA-2019-136 FK 38382A5D3 .29571414 5.59843 20490720 15147578.00 4479353.11 20230620 20191120 2GNMA-2019-136 GA 38382A4E2 .15153510 2.50000 20451020 100000000.00 15153510.90 20230620 20191101 2GNMA-2019-136 GI 38382A4U6 .45276362 5.00000 20480520 3744170.00 1695223.97 20230620 20191101 2GNMA-2019-136 GP 38382A4F9 .17951522 1.50000 20450720 90970768.00 16330638.16 20230620 20191101 2GNMA-2019-136 GT 38382A4V4 .45276362 2.25000 20480520 18720850.00 8476119.89 20230620 20191101 2GNMA-2019-136 HI 38382A4W2 .39002614 5.50000 20490520 3303205.00 1288336.31 20230620 20191101 2GNMA-2019-136 HP 38382A4G7 .16914844 1.50000 20451020 111361512.00 18836626.65 20230620 20191101 2GNMA-2019-136 HT 38382A4X0 .39002610 2.25000 20490520 24223506.00 9447799.65 20230620 20191101 2GNMA-2019-136 IB 38382A7M1 .29161174 4.00000 20450920 41540933.00 12113823.77 20230620 20191101 2GNMA-2019-136 JP 38382A4H5 .17263895 1.50000 20450920 18864649.00 3256773.23 20230620 20191101 2GNMA-2019-136 KA 38382A6J9 .30918547 .50000 20451020 117633413.00 36370542.45 20230620 20191101 2GNMA-2019-136 KB 38382A6K6 .30918547 1.00000 20451020 117633413.00 36370542.45 20230620 20191101 2GNMA-2019-136 KC 38382A6L4 .30918547 1.50000 20451020 117633413.00 36370542.45 20230620 20191101 2GNMA-2019-136 KD 38382A6M2 .30918547 2.50000 20451020 94106730.00 29096433.84 20230620 20191101 2GNMA-2019-136 KE 38382A6N0 .30918547 3.00000 20451020 78422275.00 24247028.20 20230620 20191101 2GNMA-2019-136 KF 38382A5E1 .31448329 5.59843 20491120 20749750.00 6525449.67 20230620 20191120 2GNMA-2019-136 KG 38382A6P5 .30918547 3.50000 20451020 67219093.00 20783167.07 20230620 20191101 2GNMA-2019-136 KH 38382A6Q3 .30918547 4.00000 20451020 58816706.00 18185271.07 20230620 20191101 2GNMA-2019-136 KI 38382A6R1 .30918547 4.00000 20451020 58816706.00 18185271.07 20230620 20191101 2GNMA-2019-136 KO 38382A6S9 .30918547 .00000 20451020 117633413.00 36370542.45 20230620 20191101 2GNMA-2019-136 KS 38382A5F8 .31448329 .90157 20491120 20749750.00 6525449.67 20230620 20191120 2GNMA-2019-136 MA 38382A6U4 .29144618 .50000 20451120 21714280.00 6328543.98 20230620 20191101 2GNMA-2019-136 MB 38382A6V2 .29144618 1.00000 20451120 21714280.00 6328543.98 20230620 20191101 2GNMA-2019-136 MC 38382A6W0 .29144618 1.50000 20451120 21714280.00 6328543.98 20230620 20191101 2GNMA-2019-136 MD 38382A6X8 .29144618 2.50000 20451120 17371424.00 5062835.18 20230620 20191101 2GNMA-2019-136 ME 38382A6Y6 .29144618 3.00000 20451120 14476186.00 4219029.13 20230620 20191101 2GNMA-2019-136 MG 38382A6Z3 .29144618 3.50000 20451120 12408160.00 3616310.85 20230620 20191101 2GNMA-2019-136 MH 38382A7A7 .29144618 4.00000 20451120 10857140.00 3164271.99 20230620 20191101 2GNMA-2019-136 MI 38382A7B5 .29144618 4.00000 20451120 10857140.00 3164271.99 20230620 20191101 2GNMA-2019-136 MO 38382A7C3 .29144618 .00000 20451120 21714280.00 6328543.98 20230620 20191101 2GNMA-2019-136 P 38382A5Y7 .17347420 1.50000 20451020 299017297.00 51871786.73 20230620 20191101 2GNMA-2019-136 PA 38382A5G6 .29571414 2.50000 20490720 106033053.00 31355473.96 20230620 20191101 2GNMA-2019-136 PF 38382A6G5 .30656328 5.59843 20491120 35897328.00 11004802.78 20230620 20191120 2GNMA-2019-136 PL 38382A5H4 1.00000000 3.00000 20491120 3317872.00 3317871.99 20230620 20191101 2GNMA-2019-136 PS 38382A6H3 .30656328 .90157 20491120 35897328.00 11004802.78 20230620 20191120 2GNMA-2019-136 PZ 38382A5P6 .00000000 1.50000 20451120 35955089.00 .00 20230620 20191101 2GNMA-2019-136 RR 38382A5W1 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-136 SK 38382A5J0 .29571414 .90157 20490720 15147578.00 4479353.11 20230620 20191120 2GNMA-2019-136 TA 38382A6A8 .15113948 1.50000 20450820 30195161.00 4563681.17 20230620 20191101 2GNMA-2019-136 TB 38382A6B6 .15361134 1.50000 20450720 26609277.00 4087486.82 20230620 20191101 2GNMA-2019-136 TC 38382A6C4 .15113948 1.50000 20450820 31736119.00 4796580.70 20230620 20191101 2GNMA-2019-136 TD 38382A6D2 .15778392 1.50000 20450720 103500009.00 16330638.16 20230620 20191101 2GNMA-2019-136 TE 38382A6E0 .14850300 1.50000 20451020 126843405.00 18836626.65 20230620 20191101 2GNMA-2019-136 TG 38382A6F7 .15161481 1.50000 20450920 21480574.00 3256773.23 20230620 20191101 2GNMA-2019-136 YF 38382A4Y8 .47576664 3.50000 20491120 80000000.00 38061331.72 20230620 20191120 2GNMA-2019-136 YS 38382A4Z5 .47576664 .00000 20491120 80000000.00 38061331.72 20230620 20191120 2GNMA-2019-136 Z 38382A5Z4 .00000000 1.50000 20451020 41347248.00 .00 20230620 20191101 2GNMA-2019-136 ZA 38382A4J1 .00000000 1.50000 20450820 3656480.00 .00 20230620 20191101 2GNMA-2019-136 ZB 38382A4K8 .00000000 1.50000 20450720 3220627.00 .00 20230620 20191101 2GNMA-2019-136 ZC 38382A4L6 .00000000 1.50000 20450820 3843082.00 .00 20230620 20191101 2GNMA-2019-136 ZD 38382A4M4 .00000000 1.50000 20450720 12529241.00 .00 20230620 20191101 2GNMA-2019-136 ZE 38382A4N2 .00000000 1.50000 20451020 15481893.00 .00 20230620 20191101 2GNMA-2019-136 ZG 38382A4P7 .00000000 1.50000 20450920 2615925.00 .00 20230620 20191101 2GNMA-2019-137 A 38382AXH3 .43637942 2.50000 20480420 50000000.00 21818971.30 20230620 20191101 2GNMA-2019-137 AE 38382AXF7 .07615251 2.75000 20491120 50000000.00 3807625.85 20230620 20191101 2GNMA-2019-137 AI 38382AXG5 .07615252 3.50000 20491120 10714285.00 815919.82 20230620 20191101 2GNMA-2019-137 B 38382AXJ9 1.00000000 2.50000 20491120 5302000.00 5302000.00 20230620 20191101 2GNMA-2019-137 EA 38382AXL4 .30551140 3.50000 20491120 80000000.00 24440912.33 20230620 20191101 2GNMA-2019-137 FE 38382AXM2 .30551140 5.59843 20491120 40000000.00 12220456.17 20230620 20191120 2GNMA-2019-137 GA 38382AXT7 .35748622 4.00000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GB 38382AYM1 .35748622 3.75000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GC 38382AYN9 .35748622 3.50000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GD 38382AYP4 .35748622 3.25000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GE 38382AYQ2 .35748622 3.00000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GH 38382AYR0 .35748622 2.75000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GI 38382AYS8 .35748622 4.00000 20491120 294282500.00 105201940.11 20230620 20191101 2GNMA-2019-137 GJ 38382AYT6 .35748622 2.50000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GK 38382AYU3 .35748622 2.25000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GL 38382AYV1 .35748622 2.00000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GM 38382AYW9 .35748622 1.75000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GN 38382AYX7 .35748622 1.50000 20491120 470852000.00 168323104.18 20230620 20191101 2GNMA-2019-137 GP 38382AYY5 .35748622 4.50000 20491120 392376666.00 140269253.24 20230620 20191101 2GNMA-2019-137 GQ 38382AYZ2 .35748622 5.00000 20491120 336322857.00 120230788.65 20230620 20191101 2GNMA-2019-137 GT 38382AZA6 .35748622 5.50000 20491120 294282500.00 105201940.11 20230620 20191101 2GNMA-2019-137 GU 38382AZB4 .35748622 6.00000 20491120 261584444.00 93512835.50 20230620 20191101 2GNMA-2019-137 GW 38382AZC2 .35748622 6.50000 20491120 235426000.00 84161552.09 20230620 20191101 2GNMA-2019-137 IO 38382AXK6 .49041574 3.00000 20491120 9217000.00 4520161.88 20230620 20191101 2GNMA-2019-137 PA 38382AXP5 .40516542 3.50000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PB 38382AXW0 .40516542 3.25000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PC 38382AXX8 .40516542 3.00000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PD 38382AXY6 .40516542 2.75000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PE 38382AXZ3 .40516542 2.50000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PG 38382AYA7 .40516542 2.25000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PH 38382AYB5 .40516542 2.00000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PI 38382AYC3 .40516542 3.50000 20491120 571428571.00 231523099.13 20230620 20191101 2GNMA-2019-137 PJ 38382AYD1 .40516542 1.75000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PK 38382AYE9 .40516542 1.50000 20491120 1000000000.00 405165423.79 20230620 20191101 2GNMA-2019-137 PL 38382AYF6 .40516542 4.00000 20491120 800000000.00 324132339.03 20230620 20191101 2GNMA-2019-137 PM 38382AYG4 .40516542 4.50000 20491120 666666666.00 270110282.26 20230620 20191101 2GNMA-2019-137 PN 38382AYH2 .40516542 5.00000 20491120 571428571.00 231523099.13 20230620 20191101 2GNMA-2019-137 PQ 38382AYJ8 .40516542 5.50000 20491120 500000000.00 202582711.90 20230620 20191101 2GNMA-2019-137 PR 38382AYK5 .40516542 6.00000 20491120 444444444.00 180073521.50 20230620 20191101 2GNMA-2019-137 PT 38382AXR1 .42745818 6.21195 20490420 9404895.00 4020199.36 20230620 20191101 2GNMA-2019-137 PW 38382AYL3 .40516542 6.50000 20491120 400000000.00 162066169.52 20230620 20191101 2GNMA-2019-137 R 38382AXV2 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-137 SE 38382AXN0 .30551140 .90157 20491120 40000000.00 12220456.17 20230620 20191120 2GNMA-2019-137 WA 38382AXS9 .42177120 5.01064 20400720 13367033.00 5637829.61 20230620 20191101 2GNMA-2019-137 ZA 38382AXQ3 .00000000 3.50000 20491120 114391000.00 .00 20230620 20191101 2GNMA-2019-137 ZG 38382AXU4 .00000000 4.00000 20491120 50510606.00 .00 20230620 20191101 2GNMA-2019-140 AB 38382AT96 .00000000 3.00000 20491120 15000000.00 .00 20230620 20191101 2GNMA-2019-140 AC 38382AU29 .22234921 3.00000 20491120 14456803.00 3214458.85 20230620 20191101 2GNMA-2019-140 AD 38382A2S3 .22234921 2.00000 20491120 14456803.00 3214458.85 20230620 20191101 2GNMA-2019-140 AE 38382A2T1 .22234921 2.25000 20491120 14456803.00 3214458.85 20230620 20191101 2GNMA-2019-140 AF 38382AZ99 .42083502 5.59843 20491120 9431333.00 3969035.26 20230620 20191120 2GNMA-2019-140 AG 38382A2U8 .22234921 2.50000 20491120 14456803.00 3214458.85 20230620 20191101 2GNMA-2019-140 AH 38382A2V6 .22234921 2.75000 20491120 14456803.00 3214458.85 20230620 20191101 2GNMA-2019-140 AI 38382A2W4 .22234921 3.00000 20491120 4818934.00 1071486.21 20230620 20191101 2GNMA-2019-140 AS 38382A2A2 .42083502 .90157 20491120 9431333.00 3969035.26 20230620 20191120 2GNMA-2019-140 AW 38382AU37 .06265627 2.99999 20480220 20602874.00 1290899.32 20230620 20191101 2GNMA-2019-140 BA 38382AT62 .34117243 2.25000 20410320 44661406.00 15237240.50 20230620 20191101 2GNMA-2019-140 BF 38382A2G9 .32275775 5.54843 20491120 7148000.00 2307072.45 20230620 20191120 2GNMA-2019-140 BI 38382AT70 .34117246 4.50000 20410320 7443567.00 2539540.08 20230620 20191101 2GNMA-2019-140 BS 38382A2H7 .32275775 .95157 20491120 7148000.00 2307072.45 20230620 20191120 2GNMA-2019-140 CA 38382AX83 .21631384 2.50000 20491120 80996592.00 17520684.39 20230620 20191101 2GNMA-2019-140 CB 38382A3B9 .21631384 2.25000 20491120 80996592.00 17520684.39 20230620 20191101 2GNMA-2019-140 CD 38382A3C7 .21631384 2.00000 20491120 80996592.00 17520684.39 20230620 20191101 2GNMA-2019-140 CE 38382A3D5 .21631384 1.75000 20491120 80996592.00 17520684.39 20230620 20191101 2GNMA-2019-140 CF 38382AX91 .22143192 5.54843 20491120 81529039.00 18053132.14 20230620 20191120 2GNMA-2019-140 CG 38382A3E3 .21631384 1.50000 20491120 80996592.00 17520684.39 20230620 20191101 2GNMA-2019-140 CH 38382A3F0 .21631384 1.25000 20491120 80996592.00 17520684.39 20230620 20191101 2GNMA-2019-140 CM 38382A3G8 .21631384 3.00000 20491120 57854708.00 12514774.44 20230620 20191101 2GNMA-2019-140 CN 38382A3H6 .21631384 2.75000 20491120 67497160.00 14600570.32 20230620 20191101 2GNMA-2019-140 CS 38382AY25 .22143192 .95157 20491120 81529039.00 18053132.14 20230620 20191120 2GNMA-2019-140 CY 38382AY33 1.00000000 2.50000 20491120 532448.00 532448.00 20230620 20191101 2GNMA-2019-140 CZ 38382AY41 .00000000 4.50000 20491120 21258373.00 .00 20230620 20191101 2GNMA-2019-140 DI 38382AU94 .29727794 5.50000 20491120 26119212.00 7764665.59 20230620 20191101 2GNMA-2019-140 DL 38382AU60 1.00000000 3.50000 20491120 261000.00 261000.00 20230620 20191101 2GNMA-2019-140 DP 38382AU78 .07635136 3.50000 20490820 10000000.00 763513.62 20230620 20191101 2GNMA-2019-140 EF 38382A3Q6 .28705641 5.54843 20491120 32148000.00 9228289.69 20230620 20191120 2GNMA-2019-140 EI 38382AV28 .21265819 5.50000 20491120 21703144.00 4615351.45 20230620 20191101 2GNMA-2019-140 ES 38382A3R4 .28705641 .95157 20491120 32148000.00 9228289.69 20230620 20191120 2GNMA-2019-140 FA 38382A2B0 .36082139 5.59843 20491120 16500000.00 5953553.05 20230620 20191120 2GNMA-2019-140 FE 38382A3N3 .38264860 5.59843 20491120 25931333.00 9922588.31 20230620 20191120 2GNMA-2019-140 FG 38382AV85 .18788116 5.59843 20491120 49643799.00 9327134.61 20230620 20191120 2GNMA-2019-140 FH 38382A2J3 .27684868 5.54843 20491120 25000000.00 6921217.24 20230620 20191120 2GNMA-2019-140 FM 38382A3L7 .31416438 5.64843 20491120 31744683.00 9973048.79 20230620 20191120 2GNMA-2019-140 FN 38382AY58 .33445776 5.64843 20491120 6301420.00 2107558.84 20230620 20191120 2GNMA-2019-140 GA 38382AV93 .23591125 2.50000 20491020 22659961.00 5345739.89 20230620 20191101 2GNMA-2019-140 GL 38382AW27 1.00000000 2.50000 20491120 250541.00 250541.00 20230620 20191101 2GNMA-2019-140 GM 38382A2Z7 .18788116 2.50000 20491120 29786280.00 5596280.89 20230620 20191101 2GNMA-2019-140 GT 38382AW35 .00000000 2.50000 20491120 6875778.00 .00 20230620 20191101 2GNMA-2019-140 IB 38382AW50 1.00000000 2.50000 20490920 921614.00 921614.00 20230620 20191101 2GNMA-2019-140 IC 38382A3J2 .21631384 4.50000 20491120 22499053.00 4866856.70 20230620 20191101 2GNMA-2019-140 IL 38382AW68 1.00000000 2.50000 20490920 614287.00 614287.00 20230620 20191101 2GNMA-2019-140 IO 38382A2X2 .09147801 2.97558 20490820 30654925.00 2804251.71 20230620 20191101 2GNMA-2019-140 IP 38382AW76 1.00000000 3.00000 20491020 1035979.00 1035979.00 20230620 20191101 2GNMA-2019-140 K 38382A3S2 .27475271 2.00000 20480620 28413000.00 7806548.78 20230620 20191101 2GNMA-2019-140 KA 38382A2C8 .31101184 2.00000 20471120 15856000.00 4931403.83 20230620 20191101 2GNMA-2019-140 KB 38382A2K0 .22896750 2.00000 20480620 12557000.00 2875144.95 20230620 20191101 2GNMA-2019-140 KL 38382A2D6 1.00000000 2.00000 20491120 3006667.00 3006667.00 20230620 20191101 2GNMA-2019-140 KO 38382A3T0 1.00000000 .00000 20491120 949134.00 949134.00 20230620 20191101 2GNMA-2019-140 KW 38382A3U7 1.00000000 2.50000 20491120 3796533.00 3796533.00 20230620 20191101 2GNMA-2019-140 KY 38382A3V5 1.00000000 2.00000 20491120 4745667.00 4745667.00 20230620 20191101 2GNMA-2019-140 KZ 38382A2L8 .00000000 3.50000 20491120 3556000.00 .00 20230620 20191101 2GNMA-2019-140 LI 38382AW84 1.00000000 2.50000 20491020 691500.00 691500.00 20230620 20191101 2GNMA-2019-140 LO 38382AW92 1.00000000 .00000 20491020 691500.00 691500.00 20230620 20191120 2GNMA-2019-140 MI 38382AU45 .16404148 4.00000 20490820 6101007.00 1000818.27 20230620 20191101 2GNMA-2019-140 NA 38382AY66 .29552496 2.50000 20480920 28695000.00 8480088.99 20230620 20191101 2GNMA-2019-140 NB 38382A3K9 .36014588 2.50000 20491120 31593000.00 11378088.99 20230620 20191101 2GNMA-2019-140 ND 38382AY74 .00000000 2.50000 20491120 1875000.00 .00 20230620 20191101 2GNMA-2019-140 NF 38382AY82 .30913841 5.64843 20491120 25443263.00 7865489.95 20230620 20191120 2GNMA-2019-140 NS 38382AY90 .30913841 .85157 20491120 25443263.00 7865489.95 20230620 20191120 2GNMA-2019-140 NU 38382AZ24 .00000000 2.50000 20491120 2475632.00 .00 20230620 20191101 2GNMA-2019-140 NY 38382AZ32 1.00000000 2.50000 20491120 2898000.00 2898000.00 20230620 20191101 2GNMA-2019-140 NZ 38382AZ40 .00000000 2.50000 20491120 1000.00 .00 20230620 20191101 2GNMA-2019-140 OB 38382AX26 1.00000000 .00000 20490920 921614.00 921614.00 20230620 20191120 2GNMA-2019-140 OL 38382AX34 1.00000000 .00000 20490920 614287.00 614287.00 20230620 20191120 2GNMA-2019-140 OP 38382AX42 1.00000000 .00000 20491020 1035979.00 1035979.00 20230620 20191120 2GNMA-2019-140 PA 38382A2Y0 .25337979 2.00000 20491120 74596302.00 18901195.52 20230620 20191101 2GNMA-2019-140 PB 38382AV36 .20682020 2.00000 20491120 33853922.00 7001675.15 20230620 20191101 2GNMA-2019-140 PC 38382AV44 .29206738 2.00000 20491120 40742380.00 11899520.37 20230620 20191101 2GNMA-2019-140 PI 38382AX59 1.00000000 3.00000 20480120 3245000.00 3245000.00 20230620 20191101 2GNMA-2019-140 PO 38382AX67 1.00000000 .00000 20480120 3245000.00 3245000.00 20230620 20191120 2GNMA-2019-140 PY 38382AV51 1.00000000 2.00000 20491120 251020.00 251020.00 20230620 20191101 2GNMA-2019-140 PZ 38382AV69 .00000000 5.50000 20491120 15180508.00 .00 20230620 20191101 2GNMA-2019-140 PZ1 C99999999 .00000000 5.50000 20491120 6889346.00 .00 20230620 20191101 2GNMA-2019-140 PZ2 C99999999 .00000000 5.50000 20491120 8291162.00 .00 20230620 20191101 2GNMA-2019-140 QO 38382AZ73 1.00000000 .00000 20490920 3381942.00 3381942.00 20230620 20191120 2GNMA-2019-140 QS 38382AZ81 .00000000 1.00157 20490720 7832114.00 .00 20230620 20191120 2GNMA-2019-140 QW 38382A3M5 1.00000000 .00000 20490920 3381942.00 3381942.00 20230620 20191120 2GNMA-2019-140 R3 38382A2Q7 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-140 RR 38382A2P9 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-140 RR9 38382A2R5 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-140 SA 38382A2E4 .36082139 .90157 20491120 16500000.00 5953553.05 20230620 20191120 2GNMA-2019-140 SB 38382AX75 .06846948 .00000 20490920 33724768.00 2309117.48 20230620 20191120 2GNMA-2019-140 SE 38382A3P8 .38264860 .90157 20491120 25931333.00 9922588.31 20230620 20191120 2GNMA-2019-140 SG 38382AW43 .18788116 .90157 20491120 49643799.00 9327134.61 20230620 20191120 2GNMA-2019-140 SH 38382A2M6 .27684868 .95157 20491120 25000000.00 6921217.24 20230620 20191120 2GNMA-2019-140 SN 38382AZ57 .33445776 .85157 20491120 6301420.00 2107558.84 20230620 20191120 2GNMA-2019-140 SQ 38382AU52 .12972118 .95157 20490720 3951044.00 512534.12 20230620 20191120 2GNMA-2019-140 WA 38382A3A1 1.00000000 .00000 20491020 6508380.00 6508380.00 20230620 20191120 2GNMA-2019-140 YK 38382A2N4 1.00000000 2.00000 20491120 1739000.00 1739000.00 20230620 20191101 2GNMA-2019-140 YP 38382AV77 1.00000000 2.00000 20491120 302097.00 302097.00 20230620 20191101 2GNMA-2019-140 Z 38382AT88 .00000000 3.50000 20491020 16248141.00 .00 20230620 20191101 2GNMA-2019-140 ZD 38382AU86 .00000000 3.50000 20491120 2239000.00 .00 20230620 20191101 2GNMA-2019-140 ZE 38382A3W3 .00000000 3.50000 20491120 8262000.00 .00 20230620 20191101 2GNMA-2019-140 ZK 38382A2F1 .00000000 3.50000 20491120 4706000.00 .00 20230620 20191101 2GNMA-2019-140 ZN 38382AZ65 .00000000 2.50000 20491120 1000.00 .00 20230620 20191101 2GNMA-2019-142 AB 38382AVH5 1.00000000 3.50000 20491120 1404000.00 1404000.00 20230620 20191101 2GNMA-2019-142 AC 38382AVJ1 .02229089 3.50000 20481220 7448000.00 166022.55 20230620 20191101 2GNMA-2019-142 AL 38382AVK8 .02229089 3.00000 20481220 7447334.00 166007.73 20230620 20191101 2GNMA-2019-142 AM 38382AVL6 .02229089 4.50000 20481220 3723666.00 83003.84 20230620 20191101 2GNMA-2019-142 AZ 38382AVM4 .00000000 3.50000 20491120 2939957.00 .00 20230620 20191101 2GNMA-2019-142 F 38382AVP7 .20667995 5.59843 20491120 62698228.00 12958466.94 20230620 20191120 2GNMA-2019-142 FG 38382AUQ6 .21510766 5.59843 20491120 44897775.00 9657855.49 20230620 20191120 2GNMA-2019-142 FH 38382AUR4 .18542289 5.59843 20491120 17800453.00 3300611.45 20230620 20191120 2GNMA-2019-142 G 38382AUS2 .25011256 2.50000 20491120 12866973.00 3218191.61 20230620 20191101 2GNMA-2019-142 H 38382AUT0 .21548867 2.50000 20491120 5100548.00 1099110.35 20230620 20191101 2GNMA-2019-142 HA 38382AUU7 .00000000 2.50000 20481220 1451898.00 .00 20230620 20191101 2GNMA-2019-142 HA1 C99999999 .00000000 2.50000 20481220 1039634.00 .00 20230620 20191101 2GNMA-2019-142 HA2 C99999999 .00000000 2.50000 20481220 412264.00 .00 20230620 20191101 2GNMA-2019-142 HJ 38382AUV5 .00000000 2.50000 20491120 1475991.00 .00 20230620 20191101 2GNMA-2019-142 HJ1 C99999999 .00000000 2.50000 20491120 1057318.00 .00 20230620 20191101 2GNMA-2019-142 HJ2 C99999999 .00000000 2.50000 20491120 418673.00 .00 20230620 20191101 2GNMA-2019-142 HP 38382AVR3 .24028367 2.50000 20491120 17967521.00 4317301.96 20230620 20191101 2GNMA-2019-142 IJ 38382AVC6 .11920661 3.50000 20491120 7730285.00 921501.08 20230620 20191101 2GNMA-2019-142 IO 38382AWA9 .07183033 3.50000 20491120 12828856.00 921501.08 20230620 20191101 2GNMA-2019-142 JA 38382AVD4 .00000000 2.50000 20450120 35690000.00 .00 20230620 20191101 2GNMA-2019-142 JB 38382AVE2 .35015240 3.00000 20491120 18422000.00 6450507.59 20230620 20191101 2GNMA-2019-142 JI 38382AVF9 .00000000 3.50000 20450120 5098571.00 .00 20230620 20191101 2GNMA-2019-142 JZ 38382AVG7 .00000000 3.50000 20491120 11816060.00 .00 20230620 20191101 2GNMA-2019-142 MA 38382AUN3 .51488855 2.50000 20491120 159000000.00 81867280.66 20230620 20191101 2GNMA-2019-142 MI 38382AUP8 .51488856 3.50000 20491120 45428571.00 23390651.61 20230620 20191101 2GNMA-2019-142 PA 38382AUZ6 .09492746 3.50000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PB 38382AVS1 .09492746 2.50000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PC 38382AVT9 .09492746 2.75000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PD 38382AVU6 .09492746 3.00000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PE 38382AVV4 .09492746 3.25000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PG 38382AVW2 .09492746 4.50000 20491120 13767000.00 1306866.42 20230620 20191101 2GNMA-2019-142 PI 38382AVX0 .09492746 3.50000 20491120 9833571.00 933475.97 20230620 20191101 2GNMA-2019-142 PK 38382AVY8 .09492746 2.25000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PL 38382AVA0 1.00000000 3.50000 20491120 112000.00 112000.00 20230620 20191101 2GNMA-2019-142 PM 38382AVZ5 .09492746 2.00000 20491120 22945000.00 2178110.70 20230620 20191101 2GNMA-2019-142 PZ 38382AVB8 .00000000 3.50000 20491120 5852690.00 .00 20230620 20191101 2GNMA-2019-142 RR 38382AVN2 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-142 S 38382AVQ5 .20667995 .90157 20491120 62698228.00 12958466.94 20230620 20191120 2GNMA-2019-142 SG 38382AUW3 .21510766 .90157 20491120 44897775.00 9657855.49 20230620 20191120 2GNMA-2019-142 SH 38382AUX1 .18542289 .90157 20491120 17800453.00 3300611.45 20230620 20191120 2GNMA-2019-142 YA 38382AUJ2 .00000000 3.00000 20491120 7576000.00 .00 20230620 20191101 2GNMA-2019-142 YD 38382AUK9 .00000000 3.00000 20491120 2181000.00 .00 20230620 20191101 2GNMA-2019-142 YL 38382AUL7 .08413977 3.00000 20491120 45000000.00 3786289.71 20230620 20191101 2GNMA-2019-142 YZ 38382AUM5 .00000000 3.00000 20491120 4000.00 .00 20230620 20191101 2GNMA-2019-142 Z 38382AUY9 .54680499 2.50000 20491120 4000.00 2187.22 20230620 20191101 2GNMA-2019-142 Z1 C99999999 1.09360999 2.50000 20491120 1000.00 1093.61 20230620 20191101 2GNMA-2019-142 Z2 C99999999 .00000000 2.50000 20491120 1000.00 .00 20230620 20191101 2GNMA-2019-142 Z3 C99999999 1.09360999 2.50000 20491120 1000.00 1093.61 20230620 20191101 2GNMA-2019-142 Z4 C99999999 .00000000 2.50000 20491120 1000.00 .00 20230620 20191101 2GNMA-2019-143 AF 38382AZK4 .15161140 5.59843 20491120 53333334.00 8085941.58 20230620 20191120 2GNMA-2019-143 AS 38382AZL2 .15161140 .90157 20491120 53333334.00 8085941.58 20230620 20191120 2GNMA-2019-143 B 38382AZD0 .07928288 3.50000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BA 38382AB53 .07928288 2.75000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BC 38382AB61 .07928288 3.00000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BD 38382AB79 .07928288 3.25000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BE 38382AB87 .07928288 2.00000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BG 38382AB95 .07928288 2.25000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BH 38382AC29 .07928288 2.50000 20491120 50000000.00 3964144.41 20230620 20191101 2GNMA-2019-143 BI 38382AC37 .07928288 3.50000 20491120 21428571.00 1698919.00 20230620 20191101 2GNMA-2019-143 CA 38382AZG3 .23924333 3.00000 20491120 130000000.00 31101633.40 20230620 20191101 2GNMA-2019-143 CF 38382AZH1 .23924333 5.59843 20491120 97500000.00 23326225.04 20230620 20191120 2GNMA-2019-143 CS 38382AZJ7 .23924333 .90157 20491120 97500000.00 23326225.04 20230620 20191120 2GNMA-2019-143 DS 38382AA39 .23738668 .95157 20490820 39570047.00 9393402.47 20230620 20191120 2GNMA-2019-143 FA 38382AZM0 .15161140 4.00000 20491120 80000000.00 12128912.17 20230620 20191120 2GNMA-2019-143 FH 38382AZT5 .17649349 5.59843 20491120 29864582.00 5270904.51 20230620 20191120 2GNMA-2019-143 FJ 38382AZP3 .21888758 4.00000 20491120 60000000.00 13133255.40 20230620 20191120 2GNMA-2019-143 FK 38382AZU2 .23287760 5.59843 20491120 6466799.00 1505972.69 20230620 20191120 2GNMA-2019-143 GI 38382AA70 .32501108 4.00000 20450820 864895.00 281100.46 20230620 20191101 2GNMA-2019-143 GS 38382AA47 .29439561 .95157 20471020 28344859.00 8344602.25 20230620 20191120 2GNMA-2019-143 HI 38382AA88 .40463509 4.00000 20490120 6209849.00 2512722.86 20230620 20191101 2GNMA-2019-143 HS 38382AB20 .22558431 .90157 20490920 33702880.00 7602841.07 20230620 20191120 2GNMA-2019-143 HT 38382AB38 .24424032 .05000 20490820 16659224.00 4068854.32 20230620 20191120 2GNMA-2019-143 IC 38382AZE8 .43507991 1.00000 20450520 5291504.00 2302227.13 20230620 20191120 2GNMA-2019-143 IH 38382AC78 .39490097 4.00000 20490120 7074744.00 2793823.32 20230620 20191101 2GNMA-2019-143 JF 38382AZQ1 .21888759 5.59843 20491120 40000000.00 8755503.63 20230620 20191120 2GNMA-2019-143 JS 38382AZR9 .21888759 .90157 20491120 40000000.00 8755503.63 20230620 20191120 2GNMA-2019-143 KA 38382AZV0 .20711517 2.00000 20490720 37540078.00 7775119.64 20230620 20191101 2GNMA-2019-143 KB 38382AZW8 1.00000000 3.00000 20491120 1260717.00 1260717.00 20230620 20191101 2GNMA-2019-143 KF 38382AC45 .18652957 5.59843 20491120 36331381.00 6776877.20 20230620 20191120 2GNMA-2019-143 KI 38382AZX6 .20711518 4.50000 20490720 8342239.00 1727804.36 20230620 20191101 2GNMA-2019-143 KS 38382AC52 .18652957 .90157 20491120 36331381.00 6776877.20 20230620 20191120 2GNMA-2019-143 KZ 38382AZY4 .00000000 3.50000 20491120 14461572.00 .00 20230620 20191101 2GNMA-2019-143 RR 38382AB46 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-143 SA 38382AZN8 .15161140 .00000 20491120 80000000.00 12128912.17 20230620 20191120 2GNMA-2019-143 SB 38382AA54 .28603645 .95157 20490920 7966527.00 2278717.16 20230620 20191120 2GNMA-2019-143 SC 38382AZF5 .43367470 .90157 20460420 82339953.00 35708754.70 20230620 20191120 2GNMA-2019-143 SD 38382AA96 .39583006 1.05157 20480420 28698799.00 11359847.51 20230620 20191120 2GNMA-2019-143 SG 38382AC60 .29256166 .95157 20490920 36311386.00 10623319.41 20230620 20191120 2GNMA-2019-143 SH 38382AZZ1 .17649349 .90157 20491120 29864582.00 5270904.51 20230620 20191120 2GNMA-2019-143 SJ 38382AZS7 .21888758 .00000 20491120 60000000.00 13133255.40 20230620 20191120 2GNMA-2019-143 SK 38382AA21 .23287760 .90157 20491120 6466799.00 1505972.69 20230620 20191120 2GNMA-2019-143 TG 38382AA62 .29439561 .10000 20471020 28344859.00 8344602.25 20230620 20191120 2GNMA-2019-145 BP 38382AWG6 1.00000000 3.50000 20491120 881875.00 881875.00 20230620 20191101 2GNMA-2019-145 CA 38382AWB7 .46547925 2.50000 20491020 120000000.00 55857510.59 20230620 20191101 2GNMA-2019-145 CB 38382AWC5 1.00000000 2.50000 20491120 1212121.00 1212121.00 20230620 20191101 2GNMA-2019-145 CF 38382AWD3 .47082446 5.59843 20491120 40404039.00 19023209.92 20230620 20191120 2GNMA-2019-145 CP 38382AWH4 1.00000000 3.50000 20491120 2599486.00 2599486.00 20230620 20191101 2GNMA-2019-145 CS 38382AWE1 .47082446 .90157 20491120 40404039.00 19023209.92 20230620 20191120 2GNMA-2019-145 CZ 38382AWF8 .00000000 3.50000 20491120 17767365.00 .00 20230620 20191101 2GNMA-2019-145 EA 38382AWR2 .25356598 2.00000 20491020 23873186.00 6053427.96 20230620 20191101 2GNMA-2019-145 EB 38382AWS0 1.00000000 2.00000 20491120 352281.00 352281.00 20230620 20191101 2GNMA-2019-145 EF 38382AWT8 .26442045 5.59843 20491120 48450934.00 12811417.93 20230620 20191120 2GNMA-2019-145 ES 38382AWU5 .26442045 .90157 20491120 48450934.00 12811417.93 20230620 20191120 2GNMA-2019-145 EZ 38382AWV3 .00000000 5.00000 20491120 15169001.00 .00 20230620 20191101 2GNMA-2019-145 LF 38382AWP6 .44264318 3.50000 20491120 50000000.00 22132159.48 20230620 20191120 2GNMA-2019-145 LS 38382AWQ4 .44264318 .00000 20491120 50000000.00 22132159.48 20230620 20191120 2GNMA-2019-145 MA 38382AWW1 .55087954 3.50000 20491120 70131120.00 38633799.56 20230620 20191101 2GNMA-2019-145 MZ 38382AWX9 .00000000 3.50000 20491120 16625072.00 .00 20230620 20191101 2GNMA-2019-145 PA 38382AWJ0 .05237743 3.50000 20490820 33925000.00 1776904.45 20230620 20191101 2GNMA-2019-145 PB 38382AXD2 1.00000000 3.50000 20491120 3481361.00 3481361.00 20230620 20191101 2GNMA-2019-145 PG 38382AWK7 .06393175 2.50000 20490820 100000000.00 6393175.36 20230620 20191101 2GNMA-2019-145 PI 38382AWL5 .06393175 3.50000 20490820 28571428.00 1826621.53 20230620 20191101 2GNMA-2019-145 R3 38382AXA8 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-145 R5 38382AXC4 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-145 RR1 38382AWY7 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-145 RR2 38382AWZ4 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-145 RR4 38382AXB6 .00000000 .00000 20491120 .00 .00 20230620 20191101 2GNMA-2019-145 Z 38382AXE0 .00000000 3.50000 20491120 29976236.00 .00 20230620 20191101 2GNMA-2019-145 ZA 38382AWM3 .00000000 3.50000 20491120 7593383.00 .00 20230620 20191101 2GNMA-2019-145 ZB 38382AWN1 .00000000 3.50000 20491120 22382853.00 .00 20230620 20191101 2GNMA-2019-151 A 38382BAA1 .03095348 2.75000 20451220 67327962.00 2084034.96 20230620 20191201 2GNMA-2019-151 AB 38382BAE3 .45646487 2.50000 20490620 74337000.00 33932229.10 20230620 20191201 2GNMA-2019-151 AC 38382BCK7 .38733679 2.50000 20490620 90631000.00 35104720.66 20230620 20191201 2GNMA-2019-151 AD 38382BBB8 .44810692 2.50000 20481120 38824000.00 17397303.19 20230620 20191201 2GNMA-2019-151 AG 38382BBR3 .23912372 2.25000 20421220 49425732.00 11818865.31 20230620 20191201 2GNMA-2019-151 AI 38382BAB9 .16984209 3.00000 20450320 497262.00 84456.02 20230620 20191201 2GNMA-2019-151 AL 38382BAF0 1.00000000 2.50000 20491220 2604410.00 2604410.00 20230620 20191201 2GNMA-2019-151 AT 38382BBE2 .33414021 2.50000 20491220 664472552.00 222027004.28 20230620 20191201 2GNMA-2019-151 BA 38382BAG8 .07195848 2.50000 20490620 16294000.00 1172491.56 20230620 20191201 2GNMA-2019-151 BI 38382BAC7 .13870114 3.00000 20451220 914710.00 126871.32 20230620 20191201 2GNMA-2019-151 BL 38382BAH6 1.00000000 2.50000 20491220 505363.00 505363.00 20230620 20191201 2GNMA-2019-151 C 38382BCM3 .38911553 2.50000 20490620 100000000.00 38911553.82 20230620 20191201 2GNMA-2019-151 CA 38382BAJ2 .53043747 2.50000 20491020 77567820.00 41144878.24 20230620 20191201 2GNMA-2019-151 CI 38382BAK9 .09987610 3.00000 20491220 2799893.00 279642.42 20230620 20191201 2GNMA-2019-151 CL 38382BAL7 1.00000000 2.50000 20491220 1181451.00 1181451.00 20230620 20191201 2GNMA-2019-151 CZ 38382BBG7 .00000000 3.50000 20491220 52847762.00 .00 20230620 20191201 2GNMA-2019-151 D 38382BAM5 .47507836 2.50000 20490620 76137000.00 36171041.29 20230620 20191201 2GNMA-2019-151 DA 38382BCR2 .23912372 2.00000 20421220 49425732.00 11818865.31 20230620 20191201 2GNMA-2019-151 DI 38382BBC6 .44810694 3.50000 20481120 11092571.00 4970658.05 20230620 20191201 2GNMA-2019-151 DL 38382BAN3 1.00000000 2.50000 20491220 2390586.00 2390586.00 20230620 20191201 2GNMA-2019-151 E 38382BAZ6 .37282346 2.00000 20420420 39754388.00 14821368.50 20230620 20191201 2GNMA-2019-151 EA 38382BAP8 .39089165 2.50000 20470220 52488000.00 20517121.11 20230620 20191201 2GNMA-2019-151 EI 38382BAQ6 .47486314 3.00000 20491220 12823568.00 6089439.85 20230620 20191201 2GNMA-2019-151 EL 38382BBA0 1.00000000 2.00000 20420420 1000000.00 1000000.00 20230620 20191201 2GNMA-2019-151 EP 38382BBP7 .36265344 3.50000 20491220 115376000.00 41841504.39 20230620 20191201 2GNMA-2019-151 EZ 38382BBQ5 .00000000 3.50000 20491220 12730404.00 .00 20230620 20191201 2GNMA-2019-151 G 38382BAD5 .14847769 2.75000 20451220 35919439.00 5333235.36 20230620 20191201 2GNMA-2019-151 GA 38382BCS0 .23912372 2.50000 20421220 44483158.00 10636978.59 20230620 20191201 2GNMA-2019-151 GB 38382BCT8 .23912372 1.50000 20421220 49425732.00 11818865.31 20230620 20191201 2GNMA-2019-151 GC 38382BCU5 .23912372 1.75000 20421220 49425732.00 11818865.31 20230620 20191201 2GNMA-2019-151 GI 38382BCV3 .23912372 3.50000 20421220 31773684.00 7597841.78 20230620 20191201 2GNMA-2019-151 GL 38382BAR4 1.00000000 2.50000 20491220 968305.00 968305.00 20230620 20191201 2GNMA-2019-151 H 38382BCL5 .51700376 2.50000 20491020 100025542.00 51713581.51 20230620 20191201 2GNMA-2019-151 HA 38382BCW1 .23912372 2.75000 20421220 40439235.00 9669980.64 20230620 20191201 2GNMA-2019-151 HI 38382BBS1 .25644407 3.50000 20491020 81526000.00 20906859.98 20230620 20191201 2GNMA-2019-151 HL 38382BAS2 1.00000000 3.00000 20491220 10330359.00 10330359.00 20230620 20191201 2GNMA-2019-151 HP 38382BBT9 .25644407 2.50000 20491020 285341000.00 73174009.95 20230620 20191201 2GNMA-2019-151 HT 38382BAT0 .47060442 2.50000 20480220 22457722.00 10568703.27 20230620 20191201 2GNMA-2019-151 HZ 38382BBU6 .00000000 3.50000 20491220 25126213.00 .00 20230620 20191201 2GNMA-2019-151 IA 38382BBF9 .33414022 3.50000 20491220 189849300.00 63436286.93 20230620 20191201 2GNMA-2019-151 IB 38382BBL6 .29813177 4.00000 20491220 110207694.00 32856415.02 20230620 20191201 2GNMA-2019-151 IC 38382BBM4 .17902119 4.00000 20491220 147875068.00 26472772.03 20230620 20191201 2GNMA-2019-151 ID 38382BAU7 .49105835 3.00000 20491220 13087931.00 6426937.88 20230620 20191201 2GNMA-2019-151 IE 38382BAV5 .39089165 3.00000 20470220 8748000.00 3419520.18 20230620 20191201 2GNMA-2019-151 IG 38382BAW3 .14936058 3.00000 20491220 4138550.00 618136.25 20230620 20191201 2GNMA-2019-151 IH 38382BCP6 .12939195 3.00000 20491220 6938443.00 897778.67 20230620 20191201 2GNMA-2019-151 IM 38382BCB7 .28620998 4.50000 20491220 28907790.00 8273698.00 20230620 20191201 2GNMA-2019-151 IO 38382BAX1 .53748219 3.00000 20491220 13124878.00 7054388.20 20230620 20191201 2GNMA-2019-151 IP 38382BCC5 .30554700 4.50000 20491120 26325333.00 8043626.57 20230620 20191201 2GNMA-2019-151 J 38382BAY9 .11484358 2.50000 20490520 23863000.00 2740512.53 20230620 20191201 2GNMA-2019-151 JA 38382BCX9 .23912372 3.00000 20421220 37069299.00 8864148.98 20230620 20191201 2GNMA-2019-151 KA 38382BCY7 .23912372 3.25000 20421220 34217814.00 8182291.26 20230620 20191201 2GNMA-2019-151 KI 38382BCN1 .45092916 3.00000 20491220 21835931.00 9846458.06 20230620 20191201 2GNMA-2019-151 L 38382BCQ4 1.00000000 2.50000 20491220 7650115.00 7650115.00 20230620 20191201 2GNMA-2019-151 LD 38382BBD4 1.00000000 3.50000 20491220 2945188.00 2945188.00 20230620 20191201 2GNMA-2019-151 LH 38382BBV4 1.00000000 3.50000 20491220 3994395.00 3994395.00 20230620 20191201 2GNMA-2019-151 LP 38382BCD3 1.00000000 3.50000 20491220 1035321.00 1035321.00 20230620 20191201 2GNMA-2019-151 ML 38382BDC4 1.00000000 3.50000 20491220 11755690.00 11755690.00 20230620 20191201 2GNMA-2019-151 NA 38382BCZ4 .23912372 3.50000 20421220 31773684.00 7597841.78 20230620 20191201 2GNMA-2019-151 NI 38382BDB6 .27526874 3.50000 20491020 252954571.00 69630486.58 20230620 20191201 2GNMA-2019-151 PA 38382BBH5 .28422115 2.50000 20491020 600000000.00 170532693.13 20230620 20191201 2GNMA-2019-151 PG 38382BCE1 .30554699 2.50000 20491120 118464000.00 36196319.57 20230620 20191201 2GNMA-2019-151 PH 38382BDF7 .30554699 2.62500 20491120 118464000.00 36196319.58 20230620 20191201 2GNMA-2019-151 PI 38382BBJ1 .28422115 3.50000 20491020 171428571.00 48723626.60 20230620 20191201 2GNMA-2019-151 PL 38382BBK8 1.00000000 3.50000 20491220 7761295.00 7761295.00 20230620 20191201 2GNMA-2019-151 PM 38382BDG5 .30554699 2.75000 20491120 118464000.00 36196319.59 20230620 20191201 2GNMA-2019-151 PO 38382BDA8 .23912372 .00000 20421220 49425732.00 11818865.31 20230620 20191201 2GNMA-2019-151 PT 38382BBN2 .22988434 2.50000 20491220 688220700.00 158211164.21 20230620 20191201 2GNMA-2019-151 RR 38382BCG6 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-151 RR12 38382BCH4 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-151 RR13 38382BCJ0 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-151 ZC 38382BCF8 .00000000 3.50000 20491220 10585737.00 .00 20230620 20191201 2GNMA-2019-152 AC 38382BYD9 .11852173 2.25000 20491120 35000000.00 4148260.60 20230620 20191201 2GNMA-2019-152 AD 38382BYE7 .11852173 2.50000 20491120 38209221.00 4528623.01 20230620 20191201 2GNMA-2019-152 AY 38382BYF4 1.00000000 4.00000 20491220 553292.00 553292.00 20230620 20191201 2GNMA-2019-152 AZ 38382BYG2 .00000000 4.00000 20491220 16237487.00 .00 20230620 20191201 2GNMA-2019-152 BF 38382BWT6 .40581849 5.59843 20491220 58172812.00 23607603.22 20230620 20191220 2GNMA-2019-152 BS 38382BWU3 .40581849 .90157 20491220 58172812.00 23607603.22 20230620 20191220 2GNMA-2019-152 BZ 38382BWV1 .00000000 4.00000 20491220 13541813.00 .00 20230620 20191201 2GNMA-2019-152 DI 38382BYJ6 .05184489 3.50000 20490920 9861160.00 511250.77 20230620 20191201 2GNMA-2019-152 DK 38382BYK3 1.00000000 3.50000 20491220 1912400.00 1912400.00 20230620 20191201 2GNMA-2019-152 DP 38382BYL1 .05184488 3.00000 20490920 69028124.00 3578755.44 20230620 20191201 2GNMA-2019-152 DZ 38382BYM9 .00000000 3.50000 20491220 19880306.00 .00 20230620 20191201 2GNMA-2019-152 EA 38382BWZ2 .00000000 2.50000 20491220 5785000.00 .00 20230620 20191201 2GNMA-2019-152 ED 38382BXA6 .00000000 2.50000 20491220 1690000.00 .00 20230620 20191201 2GNMA-2019-152 ES 38382BH89 .30888397 .90157 20491220 61092365.00 18870452.84 20230620 20191220 2GNMA-2019-152 EZ 38382BXB4 .00000000 2.50000 20491220 2480.00 .00 20230620 20191201 2GNMA-2019-152 F 38382BH97 .29007557 5.59843 20491220 28912699.00 8386867.73 20230620 20191220 2GNMA-2019-152 FB 38382BXP3 .47102101 4.00000 20491220 40000000.00 18840840.50 20230620 20191220 2GNMA-2019-152 FD 38382BXC2 .32187742 5.64843 20491220 51358969.00 16531292.61 20230620 20191220 2GNMA-2019-152 FG 38382BJ20 .32578290 5.59843 20491220 32179666.00 10483585.11 20230620 20191220 2GNMA-2019-152 FJ 38382BZE6 .49069900 5.61843 20491220 27750000.00 13616897.36 20230620 20191220 2GNMA-2019-152 FM 38382BA45 .24940227 5.59843 20491220 6166666.00 1537980.51 20230620 20191220 2GNMA-2019-152 FP 38382BZU0 .38411593 5.59843 20491220 16666666.00 6401931.95 20230620 20191220 2GNMA-2019-152 GA 38382BZR7 .08125466 3.50000 20491120 25149218.00 2043491.34 20230620 20191201 2GNMA-2019-152 GB 38382BH22 .08125466 3.25000 20491120 25149218.00 2043491.34 20230620 20191201 2GNMA-2019-152 GC 38382BH30 .08125466 3.00000 20491120 25149218.00 2043491.34 20230620 20191201 2GNMA-2019-152 GD 38382BH48 .08125466 2.75000 20491120 25149218.00 2043491.34 20230620 20191201 2GNMA-2019-152 GE 38382BH55 .08125466 2.50000 20491120 25149218.00 2043491.34 20230620 20191201 2GNMA-2019-152 GI 38382BH63 .08125466 3.50000 20491120 7185490.00 583854.60 20230620 20191201 2GNMA-2019-152 GL 38382BZS5 1.00000000 3.50000 20491220 172929.00 172929.00 20230620 20191201 2GNMA-2019-152 GO 38382BZB2 .45468257 .00000 20410420 9848608.00 4477990.40 20230620 20191220 2GNMA-2019-152 GZ 38382BZT3 .00000000 3.50000 20491220 4677853.00 .00 20230620 20191201 2GNMA-2019-152 HA 38382BXR9 .04068994 3.50000 20490820 82151000.00 3342719.37 20230620 20191201 2GNMA-2019-152 HB 38382BXS7 1.00000000 3.50000 20491220 2544000.00 2544000.00 20230620 20191201 2GNMA-2019-152 HF 38382BZV8 .32426516 5.59843 20491220 5793213.00 1878537.16 20230620 20191220 2GNMA-2019-152 HS 38382BZW6 .32426516 .90157 20491220 5793213.00 1878537.16 20230620 20191220 2GNMA-2019-152 HZ 38382BXT5 .00000000 3.50000 20491220 15620577.00 .00 20230620 20191201 2GNMA-2019-152 IA 38382BYH0 .11852173 4.00000 20491120 29640957.00 3513097.64 20230620 20191201 2GNMA-2019-152 IB 38382BZA4 .06631959 4.00000 20490420 29110184.00 1930575.58 20230620 20191201 2GNMA-2019-152 IG 38382BYP2 .81599522 .00000 20450820 4496514.00 3669133.95 20230620 20191201 2GNMA-2019-152 IL 38382BYQ0 .99999997 .40157 20440220 3500000.00 3499999.91 20230620 20191220 2GNMA-2019-152 IN 38382BXY4 1.00000000 3.50000 20491220 1229142.00 1229142.00 20230620 20191201 2GNMA-2019-152 IP 38382BWW9 .38028376 4.00000 20490620 5809985.00 2209442.96 20230620 20191201 2GNMA-2019-152 IQ 38382BE74 .00000000 3.50000 20480220 51945428.00 .00 20230620 20191201 2GNMA-2019-152 IT 38382BB77 .12505981 3.50000 20491120 11773321.00 1472369.33 20230620 20191201 2GNMA-2019-152 JA 38382BZF3 .56563511 2.50000 20491220 39945945.00 22594829.01 20230620 20191201 2GNMA-2019-152 JB 38382BD83 .56563511 2.25000 20491220 39945945.00 22594829.01 20230620 20191201 2GNMA-2019-152 JC 38382BD91 .56563511 2.00000 20491220 39945945.00 22594829.01 20230620 20191201 2GNMA-2019-152 JD 38382BE25 .56563511 1.75000 20491220 39945945.00 22594829.01 20230620 20191201 2GNMA-2019-152 JE 38382BE33 .56563511 3.00000 20491220 23967567.00 13556897.41 20230620 20191201 2GNMA-2019-152 JG 38382BE41 .56563511 3.50000 20491220 17119690.00 9683497.74 20230620 20191201 2GNMA-2019-152 JH 38382BE58 .56563511 4.00000 20491220 13315315.00 7531609.67 20230620 20191201 2GNMA-2019-152 JI 38382BE66 .56563511 4.00000 20491220 7489864.00 4236530.05 20230620 20191201 2GNMA-2019-152 JL 38382BZG1 1.00000000 2.50000 20491220 100000.00 100000.00 20230620 20191201 2GNMA-2019-152 JZ 38382BZH9 .00000000 2.50000 20491220 6204055.00 .00 20230620 20191201 2GNMA-2019-152 KA 38382BZX4 .38411593 2.50000 20491220 50000000.00 19205796.52 20230620 20191201 2GNMA-2019-152 KB 38382BA52 .23791021 2.50000 20491120 45000000.00 10705959.72 20230620 20191201 2GNMA-2019-152 KF 38382BZY2 .34072416 5.59843 20491220 9517987.00 3243008.22 20230620 20191220 2GNMA-2019-152 KS 38382BZZ9 .34072416 .90157 20491220 9517987.00 3243008.22 20230620 20191220 2GNMA-2019-152 KY 38382BA60 1.00000000 2.50000 20491220 1539000.00 1539000.00 20230620 20191201 2GNMA-2019-152 LA 38382BE82 .00000000 4.00000 20480220 90904500.00 .00 20230620 20191201 2GNMA-2019-152 LB 38382BE90 .00000000 4.50000 20480220 72723600.00 .00 20230620 20191201 2GNMA-2019-152 LC 38382BF81 .08545803 3.50000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LD 38382BF99 .08545803 3.25000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LE 38382BG23 .08545803 3.00000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LG 38382BG31 .08545803 2.75000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LH 38382BG49 .08545803 2.50000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LI 38382BYR8 .99999997 .40157 20440220 8447001.00 8447000.78 20230620 20191220 2GNMA-2019-152 LJ 38382BG56 .08545803 2.25000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LK 38382BG64 .08545803 2.00000 20491020 136805000.00 11691086.04 20230620 20191201 2GNMA-2019-152 LM 38382BG72 .08545803 4.00000 20491020 102603750.00 8768314.53 20230620 20191201 2GNMA-2019-152 LN 38382BG80 .08545803 4.50000 20491020 82083000.00 7014651.62 20230620 20191201 2GNMA-2019-152 LO 38382BYS6 1.00000000 .00000 20440220 3584100.00 3584100.00 20230620 20191220 2GNMA-2019-152 LP 38382BZK2 .00000000 3.50000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LQ 38382BF24 .00000000 3.25000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LT 38382BF32 .00000000 3.00000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LU 38382BF40 .00000000 2.75000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LV 38382BF57 .00000000 2.50000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LW 38382BF65 .00000000 2.25000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LY 38382BF73 .00000000 2.00000 20480220 121206000.00 .00 20230620 20191201 2GNMA-2019-152 LZ 38382BZL0 1.13011760 3.50000 20491220 876000.00 989983.02 20230620 20191201 2GNMA-2019-152 MF 38382BA78 .23233095 5.59843 20491220 7434833.00 1727341.84 20230620 20191220 2GNMA-2019-152 MS 38382BA86 .23233095 .90157 20491220 7434833.00 1727341.84 20230620 20191220 2GNMA-2019-152 MZ 38382BXN8 .00000000 3.50000 20491120 21548702.00 .00 20230620 20191201 2GNMA-2019-152 NA 38382BXZ1 .17847818 2.50000 20470820 27281000.00 4869063.50 20230620 20191201 2GNMA-2019-152 NC 38382BYA5 1.00000000 2.75000 20491220 5736000.00 5736000.00 20230620 20191201 2GNMA-2019-152 NI 38382BYB3 .17847819 3.50000 20470820 7794571.00 1391160.99 20230620 20191201 2GNMA-2019-152 NU 38382BYC1 .00000000 3.50000 20491220 7298530.00 .00 20230620 20191201 2GNMA-2019-152 OG 38382BZC0 1.00000000 .00000 20410420 206519.00 206519.00 20230620 20191220 2GNMA-2019-152 OK 38382BZD8 .36129241 .00000 20410420 20414000.00 7375423.28 20230620 20191220 2GNMA-2019-152 OL 38382BYT4 1.00000000 .00000 20440220 8362901.00 8362901.00 20230620 20191220 2GNMA-2019-152 PA 38382BXD0 .38535414 2.50000 20491220 88128573.00 33960711.19 20230620 20191201 2GNMA-2019-152 PB 38382BWX7 .38028372 2.25000 20490620 92959770.00 35351087.42 20230620 20191201 2GNMA-2019-152 PC 38382BXE8 .34930454 2.50000 20491220 44755124.00 15633168.04 20230620 20191201 2GNMA-2019-152 PD 38382BYW7 .08825274 2.50000 20491220 25312460.00 2233893.98 20230620 20191201 2GNMA-2019-152 PF 38382BA94 .26311178 5.59843 20491220 15513000.00 4081653.16 20230620 20191220 2GNMA-2019-152 PI 38382BYX5 .08825274 4.50000 20491220 11249982.00 992841.76 20230620 20191201 2GNMA-2019-152 PS 38382BB28 .26311178 .90157 20491220 15513000.00 4081653.16 20230620 20191220 2GNMA-2019-152 PY 38382BWY5 1.00000000 2.50000 20491220 3994919.00 3994919.00 20230620 20191201 2GNMA-2019-152 PZ 38382BYY3 .00000000 4.50000 20491220 5395385.00 .00 20230620 20191201 2GNMA-2019-152 QI 38382BG98 .08545803 3.50000 20491020 58630714.00 5010465.42 20230620 20191201 2GNMA-2019-152 R4 38382BB69 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-152 RR 38382BB51 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-152 S 38382BYU1 .31326893 .00000 20490620 8207797.00 2571247.83 20230620 20191220 2GNMA-2019-152 SA 38382BXF5 .33345713 .85157 20491220 33948102.00 11320236.97 20230620 20191220 2GNMA-2019-152 SB 38382BXQ1 .47102101 .00000 20491220 40000000.00 18840840.50 20230620 20191220 2GNMA-2019-152 SC 38382BXG3 .29929903 .85157 20491220 17410867.00 5211055.77 20230620 20191220 2GNMA-2019-152 SE 38382BJ38 .31028791 .90157 20491220 45407712.00 14089464.11 20230620 20191220 2GNMA-2019-152 SG 38382BJ46 .30481954 .90157 20491220 15684653.00 4780988.73 20230620 20191220 2GNMA-2019-152 SH 38382BJ53 .27259347 .90157 20491220 13228046.00 3605879.00 20230620 20191220 2GNMA-2019-152 SJ 38382BZJ5 .49069900 .88157 20491220 27750000.00 13616897.36 20230620 20191220 2GNMA-2019-152 SL 38382BYV9 .06888253 .00000 20490920 40642369.00 2799549.22 20230620 20191220 2GNMA-2019-152 SM 38382BB36 .24940227 .90157 20491220 6166666.00 1537980.51 20230620 20191220 2GNMA-2019-152 SP 38382BA29 .38411593 .90157 20491220 16666666.00 6401931.95 20230620 20191220 2GNMA-2019-152 TA 38382BC68 .14206570 2.00000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TB 38382BC76 .14206570 2.25000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TC 38382BC84 .14206570 2.50000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TD 38382BC92 .14206570 2.75000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TE 38382BD26 .14206570 3.00000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TG 38382BD34 .14206570 3.25000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TH 38382BXU2 .14206570 3.50000 20491020 51365379.00 7297258.85 20230620 20191201 2GNMA-2019-152 TI 38382BD59 .14206570 3.50000 20491020 22013733.00 3127396.53 20230620 20191201 2GNMA-2019-152 TJ 38382BXV0 .12505981 3.50000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TK 38382BB85 .12505981 3.00000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TL 38382BB93 .12505981 2.75000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TM 38382BC27 .12505981 2.50000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TN 38382BC35 .12505981 2.25000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TP 38382BZP1 .12505981 2.00000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TQ 38382BC43 .12505981 1.75000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TU 38382BC50 .12505981 1.50000 20491120 20603313.00 2576646.48 20230620 20191201 2GNMA-2019-152 TX 38382BXW8 1.00000000 3.50000 20491120 856015.00 856015.00 20230620 20191201 2GNMA-2019-152 TX1 C99999999 1.00000000 3.50000 20491120 169104.00 169104.00 20230620 20191201 2GNMA-2019-152 TX2 C99999999 1.00000000 3.50000 20491120 686911.00 686911.00 20230620 20191201 2GNMA-2019-152 UZ 38382BA37 .00000000 3.50000 20491220 9889338.00 .00 20230620 20191201 2GNMA-2019-152 WA 38382BXH1 .00000000 2.50000 20491220 8339000.00 .00 20230620 20191201 2GNMA-2019-152 WB 38382BD67 1.00000000 .00000 20490920 8362901.00 8362901.00 20230620 20191220 2GNMA-2019-152 WD 38382BXJ7 .00000000 2.50000 20491220 3374000.00 .00 20230620 20191201 2GNMA-2019-152 WI 38382BD75 .60109817 .14421 20490620 16204311.00 9740381.69 20230620 20191201 2GNMA-2019-152 WJ 38382BXK4 .00000000 2.00000 20491220 1000000.00 .00 20230620 20191201 2GNMA-2019-152 WK 38382BXL2 .00000000 3.00000 20491220 1000000.00 .00 20230620 20191201 2GNMA-2019-152 WT 38382BYN7 .41714546 5.05685 20491220 7742314.00 3229671.20 20230620 20191201 2GNMA-2019-152 WZ 38382BXM0 .00000000 2.50000 20491220 2735.00 .00 20230620 20191201 2GNMA-2019-152 YL 38382BZM8 .74947663 3.50000 20491020 15599000.00 11691086.04 20230620 20191201 2GNMA-2019-152 YP 38382BYZ0 1.00000000 4.50000 20491220 48317.00 48317.00 20230620 20191201 2GNMA-2019-152 Z 38382BH71 .00000000 3.50000 20491220 23048702.00 .00 20230620 20191201 2GNMA-2019-152 ZL 38382BZQ9 .00000000 3.50000 20491220 20306242.00 .00 20230620 20191201 2GNMA-2019-152 ZT 38382BXX6 .00000000 3.50000 20491220 18642340.00 .00 20230620 20191201 2GNMA-2019-152 ZT1 C99999999 .00000000 3.50000 20491220 7402999.00 .00 20230620 20191201 2GNMA-2019-152 ZT2 C99999999 .00000000 3.50000 20491220 11239341.00 .00 20230620 20191201 2GNMA-2019-152 ZU 38382BB44 .00000000 3.50000 20491220 5955501.00 .00 20230620 20191201 2GNMA-2019-158 A 38382BDH3 .39546459 2.50000 20470920 137411000.00 54341184.84 20230620 20191201 2GNMA-2019-158 AI 38382BDJ9 .39546459 3.00000 20470920 22901833.00 9056864.14 20230620 20191201 2GNMA-2019-158 B 38382BDK6 1.00000000 3.00000 20491220 20589000.00 20589000.00 20230620 20191201 2GNMA-2019-158 BI 38382BDY6 .10281364 4.00000 20471220 102400660.00 10528185.35 20230620 20191201 2GNMA-2019-158 FG 38382BDT7 .36156391 5.59843 20491220 46617375.00 16855160.69 20230620 20191220 2GNMA-2019-158 GA 38382BDU4 .33861745 2.50000 20490720 75000000.00 25396309.50 20230620 20191201 2GNMA-2019-158 GB 38382BDV2 1.00000000 2.50000 20491220 2695625.00 2695625.00 20230620 20191201 2GNMA-2019-158 JA 38382BDL4 .37917421 3.50000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JB 38382BDM2 1.00000000 3.50000 20490920 54676000.00 54676000.00 20230620 20191201 2GNMA-2019-158 JC 38382BDN0 1.00000000 3.50000 20491220 32573000.00 32573000.00 20230620 20191201 2GNMA-2019-158 JD 38382BEB5 .37917421 3.25000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JE 38382BEC3 .37917421 3.00000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JG 38382BED1 .37917421 2.75000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JH 38382BEE9 .37917421 2.50000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JI 38382BEF6 .37917421 3.50000 20490220 758389142.00 287561607.31 20230620 20191201 2GNMA-2019-158 JK 38382BEG4 .37917421 2.25000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JL 38382BEH2 .37917421 2.00000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JM 38382BEJ8 .37917421 1.75000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JN 38382BEK5 .37917421 1.50000 20490220 1327181000.00 503232813.36 20230620 20191201 2GNMA-2019-158 JP 38382BEL3 .37917421 4.00000 20490220 1061744800.00 402586250.69 20230620 20191201 2GNMA-2019-158 JQ 38382BEM1 .37917421 4.50000 20490220 884787333.00 335488542.11 20230620 20191201 2GNMA-2019-158 JT 38382BEN9 .37917421 5.00000 20490220 758389142.00 287561607.31 20230620 20191201 2GNMA-2019-158 JU 38382BEP4 .37917421 5.50000 20490220 663590500.00 251616406.68 20230620 20191201 2GNMA-2019-158 JV 38382BEQ2 .37917421 6.00000 20490220 589858222.00 223659028.08 20230620 20191201 2GNMA-2019-158 JW 38382BER0 .37917421 6.50000 20490220 530872400.00 201293125.34 20230620 20191201 2GNMA-2019-158 KA 38382BES8 .40373845 3.50000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KB 38382BET6 .40373845 3.25000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KC 38382BEU3 .40373845 3.00000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KD 38382BEV1 .40373845 2.75000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KE 38382BEW9 .40373845 2.50000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KG 38382BEX7 .40373845 2.25000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KH 38382BEY5 .40373845 2.00000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KI 38382BEZ2 .40373845 3.50000 20490920 789632571.00 318805036.03 20230620 20191201 2GNMA-2019-158 KJ 38382BFA6 .40373845 1.75000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KL 38382BFB4 .40373845 1.50000 20490920 1381857000.00 557908813.36 20230620 20191201 2GNMA-2019-158 KM 38382BFC2 .40373845 4.00000 20490920 1105485600.00 446327050.69 20230620 20191201 2GNMA-2019-158 KN 38382BFD0 .40373845 4.50000 20490920 921238000.00 371939208.91 20230620 20191201 2GNMA-2019-158 KP 38382BFE8 .40373845 5.00000 20490920 789632571.00 318805036.03 20230620 20191201 2GNMA-2019-158 KQ 38382BFF5 .40373845 5.50000 20490920 690928500.00 278954406.68 20230620 20191201 2GNMA-2019-158 KT 38382BFG3 .40373845 6.00000 20490920 614158666.00 247959472.34 20230620 20191201 2GNMA-2019-158 KU 38382BFH1 .40373845 6.50000 20490920 552742800.00 223163525.34 20230620 20191201 2GNMA-2019-158 LA 38382BDQ3 .06832055 3.50000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LB 38382BGA5 .06832055 2.50000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LC 38382BGB3 .06832055 2.75000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LD 38382BMX8 .06832055 3.00000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LE 38382BGC1 .06832055 3.25000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LG 38382BGD9 .06832055 4.50000 20490420 14281800.00 975740.47 20230620 20191201 2GNMA-2019-158 LI 38382BGE7 .06832055 3.50000 20490420 10201285.00 696957.43 20230620 20191201 2GNMA-2019-158 LK 38382BGF4 .06832055 2.25000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LM 38382BGG2 .06832055 2.00000 20490420 23803000.00 1626234.11 20230620 20191201 2GNMA-2019-158 LP 38382BDR1 1.00000000 3.50000 20491220 1340000.00 1340000.00 20230620 20191201 2GNMA-2019-158 LZ 38382BDS9 .00000000 3.50000 20491220 4567333.00 .00 20230620 20191201 2GNMA-2019-158 PA 38382BFJ7 .41746980 3.50000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PB 38382BFK4 .41746980 3.25000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PC 38382BFL2 .41746980 3.00000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PD 38382BFM0 .41746980 2.75000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PE 38382BFN8 .41746980 2.50000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PG 38382BFP3 .41746980 2.25000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PH 38382BFQ1 .41746980 2.00000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PI 38382BFR9 .41746980 3.50000 20491220 808245714.00 337418178.94 20230620 20191201 2GNMA-2019-158 PK 38382BFS7 .41746980 1.75000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PL 38382BFT5 .41746980 1.50000 20491220 1414430000.00 590481813.36 20230620 20191201 2GNMA-2019-158 PM 38382BFU2 .41746980 4.00000 20491220 1131544000.00 472385450.69 20230620 20191201 2GNMA-2019-158 PN 38382BFV0 .41746980 4.50000 20491220 942953333.00 393654542.10 20230620 20191201 2GNMA-2019-158 PQ 38382BFW8 .41746980 5.00000 20491220 808245714.00 337418178.94 20230620 20191201 2GNMA-2019-158 PT 38382BFX6 .41746980 5.50000 20491220 707215000.00 295240906.68 20230620 20191201 2GNMA-2019-158 PV 38382BFY4 .41746980 6.00000 20491220 628635555.00 262436361.26 20230620 20191201 2GNMA-2019-158 PW 38382BFZ1 .41746980 6.50000 20491220 565772000.00 236192725.34 20230620 20191201 2GNMA-2019-158 RR 38382BEA7 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-158 SG 38382BDW0 .36156391 .90157 20491220 46617375.00 16855160.69 20230620 20191220 2GNMA-2019-158 ZG 38382BDX8 .00000000 4.00000 20491220 13330200.00 .00 20230620 20191201 2GNMA-2019-158 ZJ 38382BDP5 .00000000 3.50000 20491220 161936891.00 .00 20230620 20191201 2GNMA-2019-159 A 38382BGH0 .00000000 2.50000 20491220 13428000.00 .00 20230620 20191201 2GNMA-2019-159 AB 38382BHN6 .41432278 2.50000 20491220 135482609.00 56133531.40 20230620 20191201 2GNMA-2019-159 B 38382BHP1 .26132164 2.50000 20491220 190900027.00 49886308.74 20230620 20191201 2GNMA-2019-159 C 38382BKM4 .33677800 2.50000 20491220 834231610.00 280950860.23 20230620 20191201 2GNMA-2019-159 CE 38382BHA4 .31235112 2.50000 20491220 571840701.00 178615083.84 20230620 20191201 2GNMA-2019-159 CI 38382BHB2 .31235112 3.50000 20491220 163383057.00 51032881.09 20230620 20191201 2GNMA-2019-159 D 38382BGJ6 .00000000 2.50000 20491220 3898000.00 .00 20230620 20191201 2GNMA-2019-159 DA 38382BMB6 .25883811 2.50000 20491220 604485849.00 156463976.96 20230620 20191201 2GNMA-2019-159 E 38382BKN2 .27520263 2.50000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 EA 38382BGS6 .29734629 2.50000 20491220 68719000.00 20433340.23 20230620 20191201 2GNMA-2019-159 EB 38382BKP7 .27520263 3.25000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 EC 38382BKQ5 .27520263 3.00000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 ED 38382BKR3 .27520263 2.75000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 EG 38382BKL6 .27366658 2.50000 20491220 516536000.00 141358641.83 20230620 20191201 2GNMA-2019-159 EH 38382BKS1 .27520263 2.25000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 EI 38382BGT4 .29734629 4.00000 20491220 25769625.00 7662502.58 20230620 20191201 2GNMA-2019-159 EJ 38382BKT9 .27520263 2.00000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 EK 38382BHF3 .27520263 3.50000 20491220 540174283.00 148657386.46 20230620 20191201 2GNMA-2019-159 EZ 38382BGU1 .00000000 4.00000 20491220 3742120.00 .00 20230620 20191201 2GNMA-2019-159 FD 38382BMC4 .32483296 5.59843 20491220 326382636.00 106019840.14 20230620 20191220 2GNMA-2019-159 FH 38382BHQ9 .26132164 5.59843 20491220 190900027.00 49886308.74 20230620 20191220 2GNMA-2019-159 FL 38382BHR7 .41432278 5.59843 20491220 135482609.00 56133531.40 20230620 20191220 2GNMA-2019-159 FM 38382BGK3 .49194845 5.59843 20491220 42500000.00 20907809.29 20230620 20191220 2GNMA-2019-159 FP 38382BJK0 .55141484 5.64843 20491220 38950437.00 21477849.32 20230620 20191220 2GNMA-2019-159 G 38382BKV4 .22358762 2.50000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 GA 38382BHG1 .22358762 3.50000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 GB 38382BKW2 .22358762 3.25000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 GC 38382BKK8 .43960019 2.50000 20491220 589635000.00 259203659.71 20230620 20191201 2GNMA-2019-159 GD 38382BKX0 .22358762 3.00000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 GE 38382BKY8 .22358762 2.75000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 GH 38382BKZ5 .22358762 2.25000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 GI 38382BLA9 .22358762 3.50000 20491220 286664770.00 64094696.23 20230620 20191201 2GNMA-2019-159 GJ 38382BMW0 .22358762 2.00000 20491220 668884464.00 149554291.35 20230620 20191201 2GNMA-2019-159 H 38382BHM8 .32818369 4.00000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HA 38382BLS0 .32818369 2.25000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HB 38382BLT8 .32818369 2.50000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HC 38382BLU5 .32818369 2.75000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HD 38382BLV3 .32818369 3.00000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HE 38382BHC0 .38902232 2.50000 20491220 195431847.00 76027352.18 20230620 20191201 2GNMA-2019-159 HG 38382BLW1 .32818369 3.25000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HI 38382BKH5 .38902233 3.50000 20491220 55837670.00 21722100.62 20230620 20191201 2GNMA-2019-159 HJ 38382BLX9 .32818369 2.00000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 HK 38382BLY7 .32818369 3.50000 20491220 278616337.00 91437338.55 20230620 20191201 2GNMA-2019-159 IE 38382BKU6 .27520263 3.50000 20491220 231503264.00 63710308.44 20230620 20191201 2GNMA-2019-159 IH 38382BLZ4 .32818369 4.00000 20491220 139308168.00 45718669.11 20230620 20191201 2GNMA-2019-159 IJ 38382BLB7 .44901383 3.50000 20491220 48846857.00 21932914.73 20230620 20191201 2GNMA-2019-159 IL 38382BLJ0 .20608768 3.50000 20491220 27062142.00 5577174.11 20230620 20191201 2GNMA-2019-159 IO 38382BMA8 .32336979 4.00000 20491220 165077793.00 53381171.86 20230620 20191201 2GNMA-2019-159 IT 38382BJH7 .35819003 .00000 20460320 56803643.00 20346498.99 20230620 20191201 2GNMA-2019-159 IW 38382BJU8 .30213467 4.00000 20491220 33831083.00 10221543.21 20230620 20191201 2GNMA-2019-159 J 38382BHH9 .44901383 3.50000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JA 38382BGV9 .27003285 2.50000 20491220 447817000.00 120925301.60 20230620 20191201 2GNMA-2019-159 JB 38382BLC5 .44901383 2.50000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JC 38382BLD3 .44901383 2.75000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JD 38382BLE1 .44901383 3.00000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JE 38382BLF8 .44901383 3.25000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JG 38382BLG6 .44901383 2.00000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JH 38382BLH4 .44901383 2.25000 20491220 113976000.00 51176801.18 20230620 20191201 2GNMA-2019-159 JI 38382BGW7 .27003285 4.00000 20491220 167931375.00 45346988.10 20230620 20191201 2GNMA-2019-159 JZ 38382BGX5 .00000000 4.00000 20471220 20361000.00 .00 20230620 20191201 2GNMA-2019-159 KA 38382BGL1 .40979141 2.50000 20491220 479464000.00 196480231.59 20230620 20191201 2GNMA-2019-159 KI 38382BGM9 .40979141 3.50000 20491220 136989714.00 56137209.02 20230620 20191201 2GNMA-2019-159 KZ 38382BGN7 .00000000 3.50000 20491220 55536000.00 .00 20230620 20191201 2GNMA-2019-159 L 38382BHK2 .20608768 3.50000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LA 38382BLK7 .20608768 2.50000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LB 38382BLL5 .20608768 2.75000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LC 38382BLM3 .20608768 3.00000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LD 38382BLN1 .20608768 3.25000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LE 38382BLP6 .20608768 2.00000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LG 38382BLQ4 .20608768 2.25000 20491220 63145000.00 13013406.67 20230620 20191201 2GNMA-2019-159 LZ 38382BLR2 .00000000 3.50000 20491220 21811479.00 .00 20230620 20191201 2GNMA-2019-159 M 38382BHS5 .18138638 2.50000 20491220 278103213.00 50444136.82 20230620 20191201 2GNMA-2019-159 MA 38382BGP2 .56932793 2.50000 20491220 110171000.00 62723428.12 20230620 20191201 2GNMA-2019-159 MI 38382BHT3 .18138638 4.50000 20491220 123601428.00 22419616.36 20230620 20191201 2GNMA-2019-159 P 38382BJL8 .65274493 2.50000 20490920 52908042.00 34535456.52 20230620 20191201 2GNMA-2019-159 PA 38382BMK6 .65274493 1.50000 20490920 52908042.00 34535456.52 20230620 20191201 2GNMA-2019-159 PB 38382BML4 .65274493 1.75000 20490920 52908042.00 34535456.52 20230620 20191201 2GNMA-2019-159 PC 38382BMM2 .65274493 2.00000 20490920 52908042.00 34535456.52 20230620 20191201 2GNMA-2019-159 PD 38382BMN0 .65274493 2.25000 20490920 52908042.00 34535456.52 20230620 20191201 2GNMA-2019-159 PE 38382BMP5 .65274493 2.75000 20490920 42326433.00 27628364.82 20230620 20191201 2GNMA-2019-159 PG 38382BMQ3 .65274493 3.00000 20490920 35272028.00 23023637.68 20230620 20191201 2GNMA-2019-159 PH 38382BMR1 .65274493 3.25000 20490920 30233166.00 19734546.02 20230620 20191201 2GNMA-2019-159 PI 38382BMS9 .65274493 4.00000 20490920 13227010.00 8633863.80 20230620 20191201 2GNMA-2019-159 PJ 38382BMT7 .65274493 3.50000 20490920 26454021.00 17267728.26 20230620 20191201 2GNMA-2019-159 PK 38382BJM6 .00000000 2.50000 20491220 6000000.00 .00 20230620 20191201 2GNMA-2019-159 PL 38382BJN4 1.00000000 2.50000 20491220 1260959.00 1260959.00 20230620 20191201 2GNMA-2019-159 PM 38382BJP9 .00000000 2.50000 20480120 2747394.00 .00 20230620 20191201 2GNMA-2019-159 PN 38382BJQ7 .00000000 2.50000 20491220 1000000.00 .00 20230620 20191201 2GNMA-2019-159 PQ 38382BJR5 .00000000 2.50000 20491220 1000000.00 .00 20230620 20191201 2GNMA-2019-159 PZ 38382BJS3 .00000000 2.50000 20491220 1000.00 .00 20230620 20191201 2GNMA-2019-159 QA 38382BJZ7 .47824470 2.50000 20491220 20925722.00 10007615.75 20230620 20191201 2GNMA-2019-159 QB 38382BKA0 .00000000 2.50000 20471020 799035.00 .00 20230620 20191201 2GNMA-2019-159 QC 38382BKB8 .00000000 2.50000 20491220 3000000.00 .00 20230620 20191201 2GNMA-2019-159 QD 38382BKC6 .00000000 2.50000 20491220 1000000.00 .00 20230620 20191201 2GNMA-2019-159 QF 38382BKD4 .38942078 5.59843 20491220 42901260.00 16706642.42 20230620 20191220 2GNMA-2019-159 QI 38382BJY0 .15397423 4.50000 20490720 26604804.00 4096454.38 20230620 20191201 2GNMA-2019-159 QS 38382BKE2 .38942078 .90157 20491220 42901260.00 16706642.42 20230620 20191220 2GNMA-2019-159 QZ 38382BKF9 1.09134199 2.50000 20491220 15000.00 16370.13 20230620 20191201 2GNMA-2019-159 RR 38382BKJ1 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-159 SH 38382BHU0 .26132164 .90157 20491220 190900027.00 49886308.74 20230620 20191220 2GNMA-2019-159 SL 38382BHV8 .41432278 .90157 20491220 135482609.00 56133531.40 20230620 20191220 2GNMA-2019-159 SM 38382BGQ0 .49194845 .90157 20491220 42500000.00 20907809.29 20230620 20191220 2GNMA-2019-159 SP 38382BJT1 .55141484 .85157 20491220 38950437.00 21477849.32 20230620 20191220 2GNMA-2019-159 TE 38382BHD8 .39290311 2.50000 20491220 66959062.00 26308424.21 20230620 20191201 2GNMA-2019-159 TF 38382BJJ3 .35819003 3.12926 20460320 56803643.00 20346498.99 20230620 20191201 2GNMA-2019-159 TI 38382BHE6 .39290312 3.50000 20491220 19131160.00 7516692.63 20230620 20191201 2GNMA-2019-159 U 38382BMJ9 .33539350 2.50000 20491220 304496732.00 102126227.67 20230620 20191201 2GNMA-2019-159 UA 38382BMF7 .37298463 2.50000 20490520 243404000.00 90785951.67 20230620 20191201 2GNMA-2019-159 UB 38382BHW6 1.00000000 2.50000 20491220 11340276.00 11340276.00 20230620 20191201 2GNMA-2019-159 UC 38382BME0 .35900894 2.50000 20490220 238097000.00 85478951.67 20230620 20191201 2GNMA-2019-159 UD 38382BHX4 1.00000000 2.50000 20490520 5307000.00 5307000.00 20230620 20191201 2GNMA-2019-159 UE 38382BHY2 .32545105 2.50000 20480620 226252000.00 73633951.67 20230620 20191201 2GNMA-2019-159 UG 38382BHZ9 1.00000000 2.50000 20490220 11845000.00 11845000.00 20230620 20191201 2GNMA-2019-159 UI 38382BJA2 .33539351 3.50000 20491220 86999066.00 29178922.28 20230620 20191201 2GNMA-2019-159 UT 38382BMG5 .40089704 2.50000 20491220 254744276.00 102126227.67 20230620 20191201 2GNMA-2019-159 WA 38382BMU4 .34476041 2.50000 20491220 79062000.00 27257448.29 20230620 20191201 2GNMA-2019-159 WB 38382BJV6 .32773270 2.50000 20490520 77299000.00 25333410.70 20230620 20191201 2GNMA-2019-159 WT 38382BMV2 .30213466 2.50000 20491220 90216223.00 27257448.29 20230620 20191201 2GNMA-2019-159 WZ 38382BJW4 1.09134293 2.50000 20491220 1763000.00 1924037.59 20230620 20191201 2GNMA-2019-159 Y 38382BMH3 .00000000 2.50000 20491220 49752456.00 .00 20230620 20191201 2GNMA-2019-159 YA 38382BJB0 .00000000 2.50000 20491220 30229000.00 .00 20230620 20191201 2GNMA-2019-159 YB 38382BJC8 .00000000 2.50000 20491220 717000.00 .00 20230620 20191201 2GNMA-2019-159 YD 38382BJD6 .00000000 2.50000 20491220 12803000.00 .00 20230620 20191201 2GNMA-2019-159 YE 38382BJE4 .00000000 2.00000 20491220 3000000.00 .00 20230620 20191201 2GNMA-2019-159 YG 38382BJF1 .00000000 3.00000 20491220 3000000.00 .00 20230620 20191201 2GNMA-2019-159 YH 38382BMD2 .00000000 2.50000 20491220 6000000.00 .00 20230620 20191201 2GNMA-2019-159 YZ 38382BJG9 .00000000 2.50000 20491220 3456.00 .00 20230620 20191201 2GNMA-2019-159 Z 38382BGR8 .00000000 2.50000 20491220 3000.00 .00 20230620 20191201 2GNMA-2019-159 ZA 38382BGY3 .00000000 4.00000 20491220 20360388.00 .00 20230620 20191201 2GNMA-2019-159 ZE 38382BGZ0 .00000000 4.00000 20470820 2495000.00 .00 20230620 20191201 2GNMA-2019-159 ZJ 38382BHJ5 .00000000 3.50000 20491220 14049171.00 .00 20230620 20191201 2GNMA-2019-159 ZL 38382BHL0 .00000000 3.50000 20491220 7762308.00 .00 20230620 20191201 2GNMA-2019-159 ZQ 38382BKG7 .00000000 2.50000 20491220 1000.00 .00 20230620 20191201 2GNMA-2019-159 ZW 38382BJX2 .00000000 2.50000 20491220 11154223.00 .00 20230620 20191201 2GNMA-2019-162 GA 38382BQL0 .01796004 3.00000 20491020 56729741.00 1018868.94 20230620 20191201 2GNMA-2019-162 GB 38382BQM8 1.00000000 3.00000 20491220 971870.00 971870.00 20230620 20191201 2GNMA-2019-162 GI 38382BQN6 .03450057 3.50000 20491220 8243087.00 284391.27 20230620 20191201 2GNMA-2019-162 GZ 38382BQP1 .00000000 3.50000 20491220 10750439.00 .00 20230620 20191201 2GNMA-2019-162 KA 38382BQG1 .24055450 2.00000 20491220 82946059.00 19953047.88 20230620 20191201 2GNMA-2019-162 KB 38382BQH9 1.00000000 2.00000 20491220 579422.00 579422.00 20230620 20191201 2GNMA-2019-162 KC 38382BQT3 .24582282 2.50000 20491220 83525481.00 20532469.88 20230620 20191201 2GNMA-2019-162 KI 38382BQJ5 .24582282 4.50000 20491220 46403045.00 11406927.71 20230620 20191201 2GNMA-2019-162 KZ 38382BQK2 .00000000 4.50000 20491220 14839960.00 .00 20230620 20191201 2GNMA-2019-162 PA 38382BQD8 .44566345 3.25000 20491220 53947872.00 24042594.89 20230620 20191201 2GNMA-2019-162 PI 38382BQE6 .44566350 3.50000 20491220 3853419.00 1717328.20 20230620 20191201 2GNMA-2019-162 RR1 38382BQQ9 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-162 RR2 38382BQR7 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-162 RR3 38382BQS5 .00000000 .00000 20491220 .00 .00 20230620 20191201 2GNMA-2019-162 Z 38382BQF3 .00000000 3.50000 20491220 5940122.00 .00 20230620 20191201 2GNMA-2020-001 A 38382CED9 .40647966 2.25000 20491120 20375000.00 8282023.18 20230620 20200101 2GNMA-2020-001 AL 38382CEE7 1.00000000 2.25000 20500120 258035.00 258035.00 20230620 20200101 2GNMA-2020-001 CZ 38382CDR9 .00000000 4.50000 20500120 11059346.00 .00 20230620 20200101 2GNMA-2020-001 EI 38382CER8 .16188510 3.50000 20490520 11428571.00 1850115.36 20230620 20200101 2GNMA-2020-001 EP 38382CES6 .16188509 2.50000 20490520 40000000.00 6475403.77 20230620 20200101 2GNMA-2020-001 EZ 38382CET4 .00000000 3.50000 20500120 3493393.00 .00 20230620 20200101 2GNMA-2020-001 FA 38382CEG2 .63198821 5.59843 20500120 19880943.00 12564521.58 20230620 20200120 2GNMA-2020-001 GF 38382CEP2 .24736378 5.00000 20500120 187784774.00 46451153.18 20230620 20200120 2GNMA-2020-001 GS 38382CEQ0 .24736378 .00000 20500120 187784774.00 46451153.18 20230620 20200120 2GNMA-2020-001 HA 38382CEH0 .00000000 2.50000 20500120 3423000.00 .00 20230620 20200101 2GNMA-2020-001 HD 38382CEJ6 .00000000 2.50000 20500120 982000.00 .00 20230620 20200101 2GNMA-2020-001 HZ 38382CEK3 .00000000 2.50000 20500120 2286.00 .00 20230620 20200101 2GNMA-2020-001 IJ 38382CFB2 .09479691 3.00000 20500120 68346239.00 6479012.82 20230620 20200101 2GNMA-2020-001 IO 38382CEF4 .41390222 4.50000 20500120 10316517.00 4270029.32 20230620 20200101 2GNMA-2020-001 IY 38382CDZ1 .10478785 3.00000 20500120 35012906.00 3668927.18 20230620 20200101 2GNMA-2020-001 JA 38382CEA5 .00000000 2.50000 20330520 60077441.00 .00 20230620 20200101 2GNMA-2020-001 JK 38382CEX5 .07085988 2.50000 20481220 203077441.00 14390045.06 20230620 20200101 2GNMA-2020-001 JM 38382CEB3 .10062968 2.50000 20481220 143000000.00 14390045.06 20230620 20200101 2GNMA-2020-001 JU 38382CEY3 .14675708 2.50000 20500120 150000000.00 22013563.21 20230620 20200101 2GNMA-2020-001 JZ 38382CEC1 1.08907402 2.50000 20500120 7000000.00 7623518.15 20230620 20200101 2GNMA-2020-001 KY 38382CEZ0 .10478784 2.50000 20500120 210077441.00 22013563.21 20230620 20200101 2GNMA-2020-001 L 38382CEU1 1.00000000 3.50000 20500120 2069134.00 2069134.00 20230620 20200101 2GNMA-2020-001 LP 38382CEL1 1.00000000 2.50000 20500120 1371620.00 1371620.00 20230620 20200101 2GNMA-2020-001 P 38382CEM9 .71535494 2.50000 20490520 27356000.00 19569249.94 20230620 20200101 2GNMA-2020-001 PA 38382CDS7 .20918534 2.50000 20500120 93294000.00 19515737.99 20230620 20200101 2GNMA-2020-001 PI 38382CDT5 .21384528 4.50000 20500120 41709777.00 8919439.10 20230620 20200101 2GNMA-2020-001 PL 38382CDU2 1.00000000 2.50000 20500120 553000.00 553000.00 20230620 20200101 2GNMA-2020-001 R4 38382CEV9 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-001 RR 38382CEW7 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-001 SA 38382CEN7 .63198821 .90157 20500120 19880943.00 12564521.58 20230620 20200120 2GNMA-2020-001 TP 38382CFA4 .10478784 3.00000 20500120 210077441.00 22013563.27 20230620 20200101 2GNMA-2020-001 YF 38382CDV0 .36424833 3.50000 20500120 100000000.00 36424833.08 20230620 20200120 2GNMA-2020-001 YI 38382CDX6 .08430257 3.00000 20500120 33333333.00 2810085.64 20230620 20200101 2GNMA-2020-001 YK 38382CDY4 .08430256 2.50000 20500120 200000000.00 16860513.84 20230620 20200101 2GNMA-2020-001 YS 38382CDW8 .36424833 .00000 20500120 100000000.00 36424833.08 20230620 20200120 2GNMA-2020-001O BI 38380LW66 .57668258 .02642 20691220 64158780.00 36999251.41 20230620 20200101 2GNMA-2020-001O CI 38380LW82 .58107986 .01133 20700120 79179200.00 46009438.63 20230620 20200101 2GNMA-2020-001O DI 38380LX24 .56583839 .04044 20691220 78800583.00 44588395.49 20230620 20200101 2GNMA-2020-001O FB 38380LW74 .57289703 4.02621 20691220 64158780.00 36756374.60 20230620 20200120 2GNMA-2020-001O FC 38380LW90 .57944411 4.02549 20700120 79179200.00 45879921.61 20230620 20200120 2GNMA-2020-001O FD 38380LX32 .56006292 3.96240 20691220 78800583.00 44133284.93 20230620 20200120 2GNMA-2020-001O FM 38380LX65 .43739426 5.38771 20700120 30304066.00 13254824.56 20230620 20200120 2GNMA-2020-001O FT 38380LX40 .28842288 5.08000 20700120 31524997.00 9092530.59 20230620 20200120 2GNMA-2020-001O FV 38380LY72 .57067795 4.00380 20700120 222138563.00 126769581.14 20230620 20200120 2GNMA-2020-001O MI 38380LX73 .43739443 1.44087 20700120 30304066.00 13254829.91 20230620 20200101 2GNMA-2020-001O RR1 38380LY23 .00000000 .00000 20691220 .00 .00 20230620 20200101 2GNMA-2020-001O RR2 38380LY31 .00000000 .00000 20700120 .00 .00 20230620 20200101 2GNMA-2020-001O RR3 38380LY49 .00000000 .00000 20691220 .00 .00 20230620 20200101 2GNMA-2020-001O RR4 38380LY56 .00000000 .00000 20700120 .00 .00 20230620 20200101 2GNMA-2020-001O RR5 38380LY64 .00000000 .00000 20700120 .00 .00 20230620 20200101 2GNMA-2020-001O RR6 38380LY80 .00000000 .00000 20681220 .00 .00 20230620 20200101 2GNMA-2020-001O TI 38380LX57 .28842285 .46896 20700120 31524997.00 9092529.72 20230620 20200101 2GNMA-2020-001O VI 38380LX81 .44462874 .00965 20681220 44410387.00 19746134.72 20230620 20200101 2GNMA-2020-001O WI 38380LX99 .44462874 .00965 20681220 44410386.00 19746134.28 20230620 20200101 2GNMA-2020-002O AI 38380LT45 .51967143 .02721 20700120 68507236.00 35601253.32 20230620 20200101 2GNMA-2020-002O BI 38380LT60 .46621129 .01900 20700120 50877419.00 23719627.36 20230620 20200101 2GNMA-2020-002O CI 38380LT86 .56632704 .00000 20700120 35523909.00 20118150.36 20230620 20200120 2GNMA-2020-002O DA 38380LV67 .28191992 2.25000 20691220 43500000.00 12263516.56 20230620 20200120 2GNMA-2020-002O DI 38380LV75 .28191992 2.32117 20691220 43500000.00 12263516.56 20230620 20200101 2GNMA-2020-002O DZ 38380LV83 1.16684551 4.57583 20691220 954540.00 1113800.72 20230620 20200101 2GNMA-2020-002O EI 38380LU35 .44018883 .00000 20691220 23505188.00 10346721.21 20230620 20200101 2GNMA-2020-002O FA 38380LT52 .51594130 3.79197 20700120 68507236.00 35345712.85 20230620 20200120 2GNMA-2020-002O FB 38380LT78 .46388214 3.80417 20700120 50877419.00 23601126.21 20230620 20200120 2GNMA-2020-002O FC 38380LT94 .56632704 4.91077 20700120 15523909.00 8791609.58 20230620 20200120 2GNMA-2020-002O FD 38380LU27 .56632704 4.91077 20700120 20000000.00 11326540.96 20230620 20200120 2GNMA-2020-002O FE 38380LU43 .44018883 4.11524 20691220 23505188.00 10346721.24 20230620 20200120 2GNMA-2020-002O FG 38380LU50 .57031673 4.99407 20700120 36983504.00 21092311.40 20230620 20200120 2GNMA-2020-002O FH 38380LU76 .57423323 3.64011 20700120 30723820.00 17642638.49 20230620 20200120 2GNMA-2020-002O FJ 38380LW41 .56632704 4.91077 20700120 35523909.00 20118150.54 20230620 20200120 2GNMA-2020-002O FK 38380LU92 .54195968 4.06827 20700120 35000000.00 18968588.81 20230620 20200120 2GNMA-2020-002O FL 38380LV26 .54195968 4.06827 20700120 20000000.00 10839193.61 20230620 20200120 2GNMA-2020-002O FN 38380LV42 .52941106 4.43932 20700120 19500000.00 10323515.74 20230620 20200120 2GNMA-2020-002O FP 38380LV91 .31354054 5.40771 20630620 4578203.00 1435452.27 20230620 20200120 2GNMA-2020-002O GI 38380LU68 .57031673 .00000 20700120 36983504.00 21092311.38 20230620 20200101 2GNMA-2020-002O HI 38380LU84 .58047953 .03916 20700120 30723820.00 17834548.77 20230620 20200101 2GNMA-2020-002O KI 38380LV34 .54444582 .01857 20700120 55000000.00 29944520.17 20230620 20200101 2GNMA-2020-002O MI 38380LW58 .54161781 .02286 20700120 74500000.00 40350527.17 20230620 20200101 2GNMA-2020-002O NI 38380LV59 .53364138 .03519 20700120 19500000.00 10406007.00 20230620 20200101 2GNMA-2020-002O PI 38380LW25 .31354045 1.53651 20630620 4578203.00 1435451.85 20230620 20200101 2GNMA-2020-002O RR 38380LW33 .00000000 .00000 20700120 .00 .00 20230620 20200101 2GNMA-2020-003O AI 38380L3J0 .51848702 .39074 20680720 23035180.00 11943442.00 20230620 20200201 2GNMA-2020-003O BI 38380L3K7 .51848700 .39074 20680720 23035181.00 11943442.00 20230620 20200201 2GNMA-2020-003O CI 38380L4P5 .42140382 1.61982 20690320 77287081.00 32569071.31 20230620 20200201 2GNMA-2020-003O EI 38380L3N1 .48203344 .06846 20690320 16319692.00 7866637.28 20230620 20200201 2GNMA-2020-003O FI 38380L3P6 .48203344 .06846 20690320 16319692.00 7866637.28 20230620 20200201 2GNMA-2020-003O IA 38380L3L5 .51848704 .39074 20680720 23035180.00 11943442.52 20230620 20200201 2GNMA-2020-003O IB 38380L3M3 .51848702 .39074 20680720 23035181.00 11943442.52 20230620 20200201 2GNMA-2020-003O IE 38380L3Q4 .48203344 .06846 20690320 16319692.00 7866637.28 20230620 20200201 2GNMA-2020-003O IF 38380L3R2 .48203344 .06846 20690320 16319692.00 7866637.28 20230620 20200201 2GNMA-2020-003O IJ 38380L3S0 .40033705 .06652 20690320 16358665.00 6548979.74 20230620 20200201 2GNMA-2020-003O IK 38380L3T8 .40033705 .06652 20690320 16358665.00 6548979.74 20230620 20200201 2GNMA-2020-003O IN 38380L3W1 .42140378 1.61982 20690320 19321770.00 8142267.01 20230620 20200201 2GNMA-2020-003O IO 38380L4Q3 .42140380 1.61982 20690320 38643540.00 16284534.97 20230620 20200201 2GNMA-2020-003O IP 38380L3X9 .42140383 1.61982 20690320 19321770.00 8142267.96 20230620 20200201 2GNMA-2020-003O IQ 38380L4E0 .51848703 .39074 20680720 46070360.00 23886884.52 20230620 20200201 2GNMA-2020-003O IR 38380L4F7 .51848702 .39074 20680720 92140722.00 47773769.04 20230620 20200201 2GNMA-2020-003O IS 38380L4R1 .42140383 1.61982 20690320 38643541.00 16284536.34 20230620 20200201 2GNMA-2020-003O IV 38380L4H3 .48203344 .06846 20690320 32639384.00 15733274.56 20230620 20200201 2GNMA-2020-003O IW 38380L4J9 .48203344 .06846 20690320 65278768.00 31466549.12 20230620 20200201 2GNMA-2020-003O IY 38380L4L4 .40033705 .06652 20690320 32717330.00 13097959.48 20230620 20200201 2GNMA-2020-003O IZ 38380L4M2 .40033705 .06652 20690320 65434659.00 26195918.56 20230620 20200201 2GNMA-2020-003O JI 38380L3U5 .40033705 .06652 20690320 16358665.00 6548979.74 20230620 20200201 2GNMA-2020-003O KI 38380L3V3 .40033705 .06652 20690320 16358664.00 6548979.34 20230620 20200201 2GNMA-2020-003O NI 38380L3Y7 .42140383 1.61982 20690320 19321770.00 8142267.96 20230620 20200201 2GNMA-2020-003O PI 38380L3Z4 .42140383 1.61982 20690320 19321771.00 8142268.38 20230620 20200201 2GNMA-2020-003O QI 38380L4G5 .51848701 .39074 20680720 46070362.00 23886884.52 20230620 20200201 2GNMA-2020-003O RR1 38380L4A8 .00000000 .00000 20680720 .00 .00 20230620 20200201 2GNMA-2020-003O RR2 38380L4B6 .00000000 .00000 20690320 .00 .00 20230620 20200201 2GNMA-2020-003O RR3 38380L4C4 .00000000 .00000 20690320 .00 .00 20230620 20200201 2GNMA-2020-003O RR4 38380L4D2 .00000000 .00000 20690320 .00 .00 20230620 20200201 2GNMA-2020-003O VI 38380L4K6 .48203344 .06846 20690320 32639384.00 15733274.56 20230620 20200201 2GNMA-2020-003O YI 38380L4N0 .40033705 .06652 20690320 32717329.00 13097959.08 20230620 20200201 2GNMA-2020-004 A 38382BZ55 .06944968 4.00000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AB 38382BZ63 .06944968 3.75000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AC 38382BZ71 .06944968 3.50000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AD 38382BZ89 .06944968 3.25000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AE 38382BZ97 .06944968 3.00000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AG 38382B2A0 .06944968 2.75000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AH 38382B2B8 .06944968 2.50000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AI 38382B2C6 .06944968 4.00000 20500120 35288000.00 2450740.41 20230620 20200101 2GNMA-2020-004 AJ 38382B2D4 .06944968 2.25000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AK 38382B2E2 .06944968 2.00000 20500120 70576000.00 4901480.81 20230620 20200101 2GNMA-2020-004 AZ 38382BQ22 1.10778999 3.00000 20500120 1000.00 1107.79 20230620 20200101 2GNMA-2020-004 B 38382BP64 .00000000 2.50000 20500120 357306.00 .00 20230620 20200101 2GNMA-2020-004 BF 38382BT60 .16051499 5.50000 20500120 54348296.00 8723716.72 20230620 20200120 2GNMA-2020-004 BI 38382BP72 .31123183 4.00000 20500120 2170816.00 675627.05 20230620 20200101 2GNMA-2020-004 BL 38382BP80 .34164307 2.50000 20491120 3094000.00 1057043.68 20230620 20200101 2GNMA-2020-004 BS 38382BT78 .16051499 .00000 20500120 54348296.00 8723716.72 20230620 20200120 2GNMA-2020-004 BT 38382BU43 .43051695 2.25000 20500120 60673412.00 26120932.55 20230620 20200101 2GNMA-2020-004 BZ 38382BP98 1.08907318 2.50000 20500120 22000.00 23959.61 20230620 20200101 2GNMA-2020-004 D 38382BP49 .27104387 2.40000 20410320 41594456.00 11273922.52 20230620 20200101 2GNMA-2020-004 DI 38382BP56 .27104388 4.00000 20410320 16637782.00 4509569.00 20230620 20200101 2GNMA-2020-004 E 38382B2F9 .00000000 3.00000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EA 38382BQ30 .00000000 4.00000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EB 38382B2G7 .00000000 3.75000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EC 38382B2H5 .00000000 3.50000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 ED 38382B2J1 .00000000 3.25000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EG 38382B2K8 .00000000 2.75000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EH 38382B2L6 .00000000 2.50000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EI 38382B2M4 .00000000 4.00000 20481020 32131500.00 .00 20230620 20200101 2GNMA-2020-004 EJ 38382B2N2 .00000000 2.25000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EK 38382B2P7 .00000000 2.00000 20481020 64263000.00 .00 20230620 20200101 2GNMA-2020-004 EY 38382BQ48 .77641070 4.00000 20500120 6313000.00 4901480.81 20230620 20200101 2GNMA-2020-004 FB 38382B3F8 .26318364 4.00000 20500120 90000000.00 23686527.64 20230620 20200120 2GNMA-2020-004 FN 38382BU68 .31210640 4.00000 20500120 42326309.00 13210312.24 20230620 20200120 2GNMA-2020-004 FT 38382BV59 .20960313 5.59843 20500120 45042032.00 9440951.09 20230620 20200120 2GNMA-2020-004 GB 38382BQ55 .09034503 3.75000 20500120 8000000.00 722760.25 20230620 20200101 2GNMA-2020-004 GI 38382BQ63 .09034501 4.00000 20500120 500000.00 45172.51 20230620 20200101 2GNMA-2020-004 GZ 38382BQ71 1.14618428 4.00000 20500120 7000.00 8023.29 20230620 20200101 2GNMA-2020-004 H 38382BX32 .70960113 2.50000 20491020 66401702.00 47118723.06 20230620 20200101 2GNMA-2020-004 HA 38382B3U5 .70960113 1.50000 20491020 66401702.00 47118723.06 20230620 20200101 2GNMA-2020-004 HB 38382B3V3 .70960113 1.75000 20491020 66401702.00 47118723.06 20230620 20200101 2GNMA-2020-004 HC 38382B3W1 .70960113 2.00000 20491020 66401702.00 47118723.06 20230620 20200101 2GNMA-2020-004 HD 38382B3X9 .70960113 2.25000 20491020 66401702.00 47118723.06 20230620 20200101 2GNMA-2020-004 HE 38382B3Y7 .70960113 2.75000 20491020 53121361.00 37694978.02 20230620 20200101 2GNMA-2020-004 HF 38382BX40 .59873066 5.59843 20500120 49003338.00 29339801.31 20230620 20200120 2GNMA-2020-004 HG 38382B3Z4 .70960113 3.00000 20491020 44267801.00 31412481.80 20230620 20200101 2GNMA-2020-004 HI 38382B4A8 .70960113 4.00000 20491020 16600425.00 11779680.41 20230620 20200101 2GNMA-2020-004 HJ 38382B4B6 .70960113 3.25000 20491020 37943829.00 26924984.10 20230620 20200101 2GNMA-2020-004 HK 38382B4C4 .70960113 3.50000 20491020 33200851.00 23559361.53 20230620 20200101 2GNMA-2020-004 HL 38382BX57 1.00000000 2.50000 20500120 1780947.00 1780947.00 20230620 20200101 2GNMA-2020-004 HM 38382B4D2 .59873066 1.50000 20500120 35000000.00 20955573.33 20230620 20200101 2GNMA-2020-004 HN 38382B4E0 .59873066 1.75000 20500120 35000000.00 20955573.33 20230620 20200101 2GNMA-2020-004 HP 38382B4F7 .59873066 2.00000 20500120 35000000.00 20955573.33 20230620 20200101 2GNMA-2020-004 HQ 38382B4G5 .59873066 2.25000 20500120 35000000.00 20955573.33 20230620 20200101 2GNMA-2020-004 HS 38382BX65 .59873066 .90157 20500120 49003338.00 29339801.31 20230620 20200120 2GNMA-2020-004 HT 38382B4H3 .59873066 2.50000 20500120 35000000.00 20955573.33 20230620 20200101 2GNMA-2020-004 HU 38382B4J9 .59873066 2.75000 20500120 28000000.00 16764458.67 20230620 20200101 2GNMA-2020-004 HV 38382B4K6 .59873066 3.00000 20500120 23333333.00 13970382.02 20230620 20200101 2GNMA-2020-004 HW 38382B4L4 .59873066 3.25000 20500120 20000000.00 11974613.33 20230620 20200101 2GNMA-2020-004 HX 38382B4M2 .59873066 3.50000 20500120 17500000.00 10477786.67 20230620 20200101 2GNMA-2020-004 HZ 38382BX73 .00000000 2.50000 20500120 1000.00 .00 20230620 20200101 2GNMA-2020-004 IB 38382BU50 .43051696 5.00000 20500120 33370376.00 14366512.90 20230620 20200101 2GNMA-2020-004 IH 38382B4N0 .59873066 4.00000 20500120 8750000.00 5238893.33 20230620 20200101 2GNMA-2020-004 IM 38382BQ89 .09125490 4.00000 20500120 398125.00 36330.86 20230620 20200101 2GNMA-2020-004 IO 38382B3E1 .41241871 5.00000 20500120 50014040.00 20626726.18 20230620 20200101 2GNMA-2020-004 IP 38382B2Q5 .36126639 3.50000 20490520 45793428.00 16543626.85 20230620 20200101 2GNMA-2020-004 IU 38382BU35 .37613191 5.00000 20471120 16643664.00 6260213.28 20230620 20200101 2GNMA-2020-004 JI 38382BS79 .10592231 3.00000 20500120 7211083.00 763814.59 20230620 20200101 2GNMA-2020-004 JK 38382BS87 .00000000 2.75000 20350920 21633000.00 .00 20230620 20200101 2GNMA-2020-004 JM 38382B3B7 .10592230 2.75000 20500120 86533000.00 9165775.13 20230620 20200101 2GNMA-2020-004 JN 38382B3C5 .10592230 3.00000 20500120 86533000.00 9165775.16 20230620 20200101 2GNMA-2020-004 JP 38382BS95 .14122920 2.75000 20500120 64900000.00 9165775.13 20230620 20200101 2GNMA-2020-004 JZ 38382BT29 .00000000 3.00000 20500120 14265795.00 .00 20230620 20200101 2GNMA-2020-004 KA 38382BQ97 .07840021 4.00000 20500120 25000000.00 1960005.27 20230620 20200101 2GNMA-2020-004 KD 38382BR21 .07840021 3.25000 20500120 5000000.00 392001.06 20230620 20200101 2GNMA-2020-004 KI 38382BR39 .07840020 4.00000 20500120 937500.00 73500.19 20230620 20200101 2GNMA-2020-004 KZ 38382BR47 1.14618413 4.00000 20500120 29000.00 33239.34 20230620 20200101 2GNMA-2020-004 MA 38382BR54 .09093565 3.00000 20500120 3184000.00 289539.14 20230620 20200101 2GNMA-2020-004 MI 38382BR62 .06944967 4.00000 20500120 523125.00 36330.86 20230620 20200101 2GNMA-2020-004 MZ 38382BR70 .00000000 3.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 NA 38382BV26 .06542273 3.50000 20500120 35202000.00 2303011.28 20230620 20200101 2GNMA-2020-004 NF 38382BU76 .21974835 4.00000 20500120 47673691.00 10476215.40 20230620 20200120 2GNMA-2020-004 NI 38382BV34 .06542273 4.00000 20500120 4400250.00 287876.41 20230620 20200101 2GNMA-2020-004 NS 38382BU84 .21974835 .50000 20500120 47673691.00 10476215.40 20230620 20200120 2GNMA-2020-004 PA 38382BS38 .36126639 2.50000 20490520 160277000.00 57902694.70 20230620 20200101 2GNMA-2020-004 PB 38382BS46 1.00000000 2.50000 20500120 8436000.00 8436000.00 20230620 20200101 2GNMA-2020-004 PC 38382B2R3 .36126639 1.50000 20490520 160277000.00 57902694.70 20230620 20200101 2GNMA-2020-004 PD 38382B2S1 .36126639 1.75000 20490520 160277000.00 57902694.70 20230620 20200101 2GNMA-2020-004 PE 38382B2T9 .36126639 2.00000 20490520 160277000.00 57902694.70 20230620 20200101 2GNMA-2020-004 PG 38382B2U6 .36126639 2.25000 20490520 160277000.00 57902694.70 20230620 20200101 2GNMA-2020-004 PH 38382B2V4 .39320440 1.50000 20500120 168713000.00 66338694.70 20230620 20200101 2GNMA-2020-004 PI 38382BS53 .39320440 3.50000 20500120 48203714.00 18953912.77 20230620 20200101 2GNMA-2020-004 PJ 38382B2W2 .39320440 1.75000 20500120 168713000.00 66338694.70 20230620 20200101 2GNMA-2020-004 PK 38382B2X0 .39320440 2.00000 20500120 168713000.00 66338694.70 20230620 20200101 2GNMA-2020-004 PL 38382B2Y8 .39320440 2.25000 20500120 168713000.00 66338694.70 20230620 20200101 2GNMA-2020-004 PM 38382B2Z5 .39320440 2.50000 20500120 168713000.00 66338694.70 20230620 20200101 2GNMA-2020-004 PY 38382B3A9 .39320440 3.50000 20500120 48203714.00 18953912.66 20230620 20200101 2GNMA-2020-004 RR 38382BZ30 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-004 SN 38382BU92 .31210640 .50000 20500120 42326309.00 13210312.24 20230620 20200120 2GNMA-2020-004 ST 38382BV67 .20960313 .90157 20500120 45042032.00 9440951.09 20230620 20200120 2GNMA-2020-004 T 38382BV75 .27114287 2.50000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TA 38382B3G6 .27114287 1.00000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TB 38382B3H4 .27114287 1.25000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TC 38382B3J0 .27114287 1.50000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TD 38382B3K7 .27114287 1.75000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TE 38382B3L5 .27114287 2.00000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TG 38382B3M3 .27114287 2.25000 20500120 34742248.00 9420113.02 20230620 20200101 2GNMA-2020-004 TI 38382B3N1 .27114287 4.50000 20500120 11580749.00 3140037.58 20230620 20200101 2GNMA-2020-004 TJ 38382B3P6 .27114287 2.75000 20500120 29779069.00 8074382.39 20230620 20200101 2GNMA-2020-004 TK 38382B3Q4 .27114287 3.00000 20500120 26056686.00 7065084.77 20230620 20200101 2GNMA-2020-004 TM 38382B3R2 .27114287 3.25000 20500120 23161498.00 6280075.17 20230620 20200101 2GNMA-2020-004 TN 38382B3S0 .27114287 3.50000 20500120 20845348.00 5652067.60 20230620 20200101 2GNMA-2020-004 TW 38382B3T8 .59873066 2.50000 20500120 12508104.00 7488985.39 20230620 20200101 2GNMA-2020-004 TZ 38382BV83 1.08907389 2.50000 20500120 19134.00 20838.34 20230620 20200101 2GNMA-2020-004 UA 38382BT37 .13379053 3.50000 20491120 22896000.00 3063268.01 20230620 20200101 2GNMA-2020-004 UB 38382BT45 1.00000000 3.50000 20500120 349000.00 349000.00 20230620 20200101 2GNMA-2020-004 UZ 38382BT86 .00000000 3.50000 20480520 3192000.00 .00 20230620 20200101 2GNMA-2020-004 XA 38382BX81 .00000000 2.50000 20480320 564930.00 .00 20230620 20200101 2GNMA-2020-004 XB 38382BX99 .00000000 2.50000 20500120 641797.00 .00 20230620 20200101 2GNMA-2020-004 XC 38382BY23 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 XD 38382BY31 .00000000 2.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 XH 38382BY49 .00000000 2.50000 20500120 5780856.00 .00 20230620 20200101 2GNMA-2020-004 XP 38382BY56 .00000000 2.50000 20500120 2000000.00 .00 20230620 20200101 2GNMA-2020-004 XU 38382BY64 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 XV 38382BY72 .00000000 2.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 XW 38382BY80 .00000000 2.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 XY 38382BY98 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 XZ 38382BZ22 .00000000 2.50000 20500120 1000.00 .00 20230620 20200101 2GNMA-2020-004 YA 38382BV91 .00000000 2.50000 20470520 2279651.00 .00 20230620 20200101 2GNMA-2020-004 YB 38382BW25 .00000000 2.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 YC 38382BW33 .00000000 2.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 YD 38382BW41 .00000000 2.50000 20500120 1000000.00 .00 20230620 20200101 2GNMA-2020-004 YE 38382BW58 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 YG 38382BW66 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 YH 38382BW74 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 YJ 38382BW82 .00000000 2.50000 20500120 500000.00 .00 20230620 20200101 2GNMA-2020-004 YK 38382BW90 .00000000 2.50000 20500120 3000000.00 .00 20230620 20200101 2GNMA-2020-004 YZ 38382BX24 .00000000 2.50000 20500120 1000.00 .00 20230620 20200101 2GNMA-2020-004 Z 38382B3D3 .00000000 3.50000 20500120 26337871.00 .00 20230620 20200101 2GNMA-2020-004 ZA 38382BR88 .00000000 4.00000 20500120 3890000.00 .00 20230620 20200101 2GNMA-2020-004 ZD 38382BT94 .00000000 3.50000 20480520 100017.00 .00 20230620 20200101 2GNMA-2020-004 ZE 38382BZ48 .00000000 4.00000 20500120 13056000.00 .00 20230620 20200101 2GNMA-2020-004 ZG 38382BR96 .00000000 4.00000 20500120 3063000.00 .00 20230620 20200101 2GNMA-2020-004 ZJ 38382BU27 .00000000 3.50000 20491220 22145871.00 .00 20230620 20200101 2GNMA-2020-004 ZK 38382BS20 .00000000 4.00000 20500120 6103000.00 .00 20230620 20200101 2GNMA-2020-004 ZN 38382BV42 .00000000 4.00000 20500120 1905240.00 .00 20230620 20200101 2GNMA-2020-004 ZP 38382BS61 .00000000 3.50000 20500120 27072725.00 .00 20230620 20200101 2GNMA-2020-004 ZU 38382BT52 .00000000 3.50000 20500120 4171022.00 .00 20230620 20200101 2GNMA-2020-004O AF 38380L2E2 .49058876 4.10488 20700220 35000000.00 17170606.83 20230620 20200220 2GNMA-2020-004O AI 38380LY98 .57531882 .00000 20700220 40707823.00 23419976.93 20230620 20200201 2GNMA-2020-004O BF 38380L2F9 .49058876 4.10488 20700220 59804580.00 29339455.14 20230620 20200220 2GNMA-2020-004O BI 38380LZ30 .58185744 .04419 20700120 25495276.00 14834616.23 20230620 20200201 2GNMA-2020-004O CI 38380LZ55 .62841658 .05223 20700220 23522762.00 14782093.76 20230620 20200201 2GNMA-2020-004O DF 38380L2H5 .54320925 3.84872 20700120 30698430.00 16675671.32 20230620 20200220 2GNMA-2020-004O DI 38380L2J1 .54935796 .04307 20700120 30698430.00 16864427.00 20230620 20200201 2GNMA-2020-004O EA 38380L2B8 .53746267 2.25000 20691220 15068715.00 8098871.91 20230620 20200220 2GNMA-2020-004O EI 38380L2C6 .53910774 2.35877 20691220 15068715.00 8123660.98 20230620 20200201 2GNMA-2020-004O EZ 38380L2D4 1.16497844 4.60191 20691220 200000.00 232995.69 20230620 20200201 2GNMA-2020-004O FA 38380LZ22 .57531883 4.95696 20700220 40707823.00 23419977.20 20230620 20200220 2GNMA-2020-004O FB 38380LZ48 .57484569 3.66732 20700120 25495276.00 14655849.60 20230620 20200220 2GNMA-2020-004O FC 38380LZ63 .61956464 3.70839 20700220 23522762.00 14573871.59 20230620 20200220 2GNMA-2020-004O FD 38380LZ71 .49965658 4.08659 20700220 26500000.00 13240899.54 20230620 20200220 2GNMA-2020-004O FE 38380LZ89 .49971152 4.08659 20700220 15000000.00 7495672.87 20230620 20200220 2GNMA-2020-004O FG 38380LZ97 .50009622 4.08659 20700220 50004784.00 25007203.57 20230620 20200220 2GNMA-2020-004O FH 38380L3G6 .55604228 3.88893 20700220 50022762.00 27814771.13 20230620 20200220 2GNMA-2020-004O FJ 38380L2K8 .61220668 5.35771 20690720 15175706.00 9290668.67 20230620 20200220 2GNMA-2020-004O FK 38380L2M4 .57563615 5.00421 20700220 27850322.00 16031652.18 20230620 20200220 2GNMA-2020-004O FL 38380L2R3 .57724257 4.81081 20690520 23503902.00 13567452.85 20230620 20200220 2GNMA-2020-004O FP 38380L2S1 .59528906 4.93812 20690620 31875317.00 18975027.54 20230620 20200220 2GNMA-2020-004O GF 38380L2P7 .54929720 3.86519 20700220 53985010.00 29653815.20 20230620 20200220 2GNMA-2020-004O IB 38380L2G7 .49058876 .00000 20700220 94804580.00 46510061.98 20230620 20200201 2GNMA-2020-004O IG 38380L2Q5 .55134410 .01434 20700220 53985010.00 29764316.93 20230620 20200201 2GNMA-2020-004O IO 38380L2A0 .50189044 .01615 20700220 91504784.00 45925376.93 20230620 20200201 2GNMA-2020-004O JI 38380L2L6 .61220668 1.65843 20690720 15175706.00 9290668.67 20230620 20200201 2GNMA-2020-004O KI 38380L2N2 .57563615 .00000 20700220 27850322.00 16031652.18 20230620 20200201 2GNMA-2020-004O LI 38380L2T9 .57724253 .00000 20690520 23503902.00 13567451.94 20230620 20200201 2GNMA-2020-004O MI 38380L3H4 .58762981 .00000 20690620 55379219.00 32542480.09 20230620 20200201 2GNMA-2020-004O PI 38380L2U6 .59528908 .00000 20690620 31875317.00 18975028.14 20230620 20200201 2GNMA-2020-004O RR 38380L2V4 .00000000 .00000 20700220 .00 .00 20230620 20200201 2GNMA-2020-005 A 38382CFC0 .16893954 2.50000 20480220 160168965.00 27058871.79 20230620 20200101 2GNMA-2020-005 AF 38382CGC9 .33702326 3.50000 20500120 50000000.00 16851163.38 20230620 20200120 2GNMA-2020-005 AI 38382CGS4 .44823299 3.50000 20500120 21482777.00 9629289.54 20230620 20200101 2GNMA-2020-005 AK 38382CJS1 .36634562 2.50000 20490620 37192000.00 13625126.63 20230620 20200101 2GNMA-2020-005 AO 38382CHL8 1.00000000 .00000 20490120 1516975.00 1516975.00 20230620 20200120 2GNMA-2020-005 AS 38382CGD7 .33702326 .00000 20500120 50000000.00 16851163.38 20230620 20200120 2GNMA-2020-005 AT 38382CGT2 .44823299 3.00000 20500120 150379439.00 67405026.85 20230620 20200101 2GNMA-2020-005 AZ 38382CJE2 .00000000 4.00000 20500120 8964885.00 .00 20230620 20200101 2GNMA-2020-005 B 38382CFD8 .39410913 2.40000 20471020 100179482.00 39481649.18 20230620 20200101 2GNMA-2020-005 CA 38382CJM4 .10683276 3.50000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CB 38382CNQ0 .10683276 3.25000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CD 38382CNR8 .10683276 3.00000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CE 38382CNS6 .10683276 2.75000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CF 38382CGU9 .49049668 3.50000 20500120 50000000.00 24524834.47 20230620 20200120 2GNMA-2020-005 CG 38382CNT4 .10683276 2.50000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CH 38382CNU1 .10683276 2.25000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CI 38382CFE6 .00000000 4.00000 20420720 11462627.00 .00 20230620 20200101 2GNMA-2020-005 CJ 38382CNV9 .10683276 2.00000 20491220 41899163.00 4476203.39 20230620 20200101 2GNMA-2020-005 CL 38382CJN2 1.00000000 3.50000 20500120 367599.00 367599.00 20230620 20200101 2GNMA-2020-005 CS 38382CGV7 .49049668 .00000 20500120 50000000.00 24524834.47 20230620 20200120 2GNMA-2020-005 CZ 38382CJP7 .00000000 3.50000 20500120 7095776.00 .00 20230620 20200101 2GNMA-2020-005 DA 38382CGH8 .38772709 2.50000 20491220 75277592.00 29187161.99 20230620 20200101 2GNMA-2020-005 DB 38382CMF5 .38772709 2.25000 20491220 75277592.00 29187161.99 20230620 20200101 2GNMA-2020-005 DC 38382CMG3 .38772709 2.00000 20491220 75277592.00 29187161.99 20230620 20200101 2GNMA-2020-005 DE 38382CMH1 .38772709 1.75000 20491220 75277592.00 29187161.99 20230620 20200101 2GNMA-2020-005 DF 38382CGJ4 .39411449 5.54843 20500120 64064906.00 25248908.24 20230620 20200120 2GNMA-2020-005 DG 38382CMJ7 .38772709 1.50000 20491220 75277592.00 29187161.99 20230620 20200101 2GNMA-2020-005 DH 38382CMK4 .38772709 3.50000 20491220 37638796.00 14593581.00 20230620 20200101 2GNMA-2020-005 DI 38382CFF3 .39038553 5.00000 20480220 7600007.00 2966932.82 20230620 20200101 2GNMA-2020-005 DJ 38382CMM0 .39411449 2.25000 20500120 76071188.00 29980757.99 20230620 20200101 2GNMA-2020-005 DK 38382CMN8 .39411449 2.00000 20500120 76071188.00 29980757.99 20230620 20200101 2GNMA-2020-005 DL 38382CMP3 .39411449 3.00000 20500120 38035594.00 14990379.00 20230620 20200101 2GNMA-2020-005 DS 38382CGK1 .39411449 .95157 20500120 64064906.00 25248908.24 20230620 20200120 2GNMA-2020-005 DT 38382CMQ1 .39411449 2.50000 20500120 76071188.00 29980757.99 20230620 20200101 2GNMA-2020-005 DY 38382CGL9 1.00000000 2.50000 20500120 793596.00 793596.00 20230620 20200101 2GNMA-2020-005 FA 38382CGQ8 .49049667 3.50000 20500120 50000000.00 24524834.00 20230620 20200120 2GNMA-2020-005 FH 38382CJB8 .23395793 5.59843 20491120 28021554.00 6555864.80 20230620 20200120 2GNMA-2020-005 FM 38382CJT9 .31872252 5.59843 20500120 50000000.00 15936126.17 20230620 20200120 2GNMA-2020-005 GA 38382CGE5 .10186972 3.50000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GB 38382CLY5 .10186972 3.25000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GC 38382CLZ2 .10186972 3.00000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GD 38382CMA6 .10186972 2.75000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GE 38382CMB4 .10186972 2.50000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GH 38382CMC2 .10186972 2.25000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GI 38382CMD0 .10186972 3.50000 20491220 6640839.00 676500.47 20230620 20200101 2GNMA-2020-005 GJ 38382CME8 .10186972 2.00000 20491220 15495291.00 1578501.09 20230620 20200101 2GNMA-2020-005 GL 38382CGF2 1.00000000 3.50000 20500120 100000.00 100000.00 20230620 20200101 2GNMA-2020-005 GZ 38382CGG0 .00000000 3.50000 20500120 2917062.00 .00 20230620 20200101 2GNMA-2020-005 HD 38382CMW8 .31219073 1.75000 20490620 29674077.00 9263971.80 20230620 20200101 2GNMA-2020-005 HE 38382CMX6 .31219073 2.00000 20490620 29674077.00 9263971.80 20230620 20200101 2GNMA-2020-005 HG 38382CMY4 .31219073 2.25000 20490620 29674077.00 9263971.80 20230620 20200101 2GNMA-2020-005 HI 38382CMZ1 .31219073 4.50000 20490620 8242799.00 2573325.45 20230620 20200101 2GNMA-2020-005 HJ 38382CNA5 .31219073 2.50000 20490620 29674077.00 9263971.80 20230620 20200101 2GNMA-2020-005 HK 38382CNB3 .31219073 2.75000 20490620 29674077.00 9263971.80 20230620 20200101 2GNMA-2020-005 HM 38382CNC1 .31219073 3.50000 20490620 21195769.00 6617122.63 20230620 20200101 2GNMA-2020-005 HN 38382CND9 .31219073 4.00000 20490620 16485598.00 5146650.90 20230620 20200101 2GNMA-2020-005 HO 38382CHM6 1.00000000 .00000 20491120 1644750.00 1644750.00 20230620 20200120 2GNMA-2020-005 HP 38382CHZ7 .31219073 3.00000 20490620 29674077.00 9263971.80 20230620 20200101 2GNMA-2020-005 IA 38382CHN4 1.00000000 3.50000 20490120 1516975.00 1516975.00 20230620 20200101 2GNMA-2020-005 IB 38382CFG1 .36524470 5.50000 20471020 3700239.00 1351492.70 20230620 20200101 2GNMA-2020-005 IC 38382CNW7 .10683276 3.50000 20491220 17956784.00 1918372.87 20230620 20200101 2GNMA-2020-005 ID 38382CGW5 .47225026 3.50000 20450620 552654.00 260991.00 20230620 20200101 2GNMA-2020-005 IG 38382CHP9 1.00000000 3.50000 20491120 3481361.00 3481361.00 20230620 20200101 2GNMA-2020-005 IH 38382CHQ7 1.00000000 2.50000 20491120 1644750.00 1644750.00 20230620 20200101 2GNMA-2020-005 IJ 38382CHR5 1.00000000 3.50000 20491220 1035321.00 1035321.00 20230620 20200101 2GNMA-2020-005 IK 38382CPF2 .39947830 4.50000 20500120 4360444.00 1741902.78 20230620 20200101 2GNMA-2020-005 IL 38382CKT7 .02816998 3.50000 20490420 50016857.00 1408974.27 20230620 20200101 2GNMA-2020-005 IM 38382CHS3 1.00000000 2.00000 20491220 507000.00 507000.00 20230620 20200101 2GNMA-2020-005 IN 38382CMV0 1.00000000 3.50000 20491120 4337376.00 4337376.00 20230620 20200101 2GNMA-2020-005 IO 38382CFH9 .06572327 3.50000 20491020 4036285.00 265277.86 20230620 20200101 2GNMA-2020-005 IP 38382CNE7 .14266280 4.00000 20490920 22465623.00 3205008.82 20230620 20200101 2GNMA-2020-005 IQ 38382CGX3 .00000000 3.00000 20450320 5978283.00 .00 20230620 20200101 2GNMA-2020-005 IT 38382CJA0 .01798351 3.50000 20490420 31742403.00 570839.93 20230620 20200101 2GNMA-2020-005 IY 38382CMR9 .39411449 4.00000 20500120 9508898.00 3747594.55 20230620 20200101 2GNMA-2020-005 JA 38382CFU0 .00000000 2.50000 20490820 2319500.00 .00 20230620 20200101 2GNMA-2020-005 JB 38382CFV8 .00000000 4.50000 20490820 2319500.00 .00 20230620 20200101 2GNMA-2020-005 JC 38382CFW6 .00000000 2.50000 20460520 12680500.00 .00 20230620 20200101 2GNMA-2020-005 JD 38382CFX4 .00000000 4.50000 20460520 12680500.00 .00 20230620 20200101 2GNMA-2020-005 JE 38382CLQ2 .00000000 4.50000 20490820 15000000.00 .00 20230620 20200101 2GNMA-2020-005 JF 38382CJC6 .29513766 2.86407 20440620 53683753.00 15844097.66 20230620 20200101 2GNMA-2020-005 JG 38382CLP4 .00000000 2.50000 20490820 15000000.00 .00 20230620 20200101 2GNMA-2020-005 JH 38382CFY2 .52289142 3.50000 20490820 12545337.00 6559849.16 20230620 20200101 2GNMA-2020-005 JI 38382CJD4 .29513766 .00000 20440620 53683753.00 15844097.66 20230620 20200101 2GNMA-2020-005 JO 38382CGY1 1.00000000 .00000 20490920 1000000.00 1000000.00 20230620 20200120 2GNMA-2020-005 JP 38382CJH5 .11906343 3.00000 20491020 10000000.00 1190634.33 20230620 20200101 2GNMA-2020-005 JZ 38382CJJ1 .00000000 3.50000 20500120 1470000.00 .00 20230620 20200101 2GNMA-2020-005 K 38382CGZ8 .44194156 .00000 20470720 763167.00 337275.22 20230620 20200101 2GNMA-2020-005 KA 38382CJU6 .00000000 2.50000 20500120 7954000.00 .00 20230620 20200101 2GNMA-2020-005 KB 38382CJV4 1.00000000 2.50000 20500120 2052000.00 2052000.00 20230620 20200101 2GNMA-2020-005 KC 38382CPA3 .36634562 2.00000 20490620 37192000.00 13625126.63 20230620 20200101 2GNMA-2020-005 KD 38382CPB1 .36634562 2.25000 20490620 37192000.00 13625126.63 20230620 20200101 2GNMA-2020-005 KE 38382CPC9 .36634562 2.75000 20490620 24794666.00 9083417.51 20230620 20200101 2GNMA-2020-005 KG 38382CPD7 .36634562 3.00000 20490620 18596000.00 6812563.32 20230620 20200101 2GNMA-2020-005 KH 38382CPG0 .39947830 2.00000 20500120 39244000.00 15677126.63 20230620 20200101 2GNMA-2020-005 KI 38382CPE5 .36634562 4.50000 20490620 4132444.00 1513902.80 20230620 20200101 2GNMA-2020-005 KJ 38382CPH8 .39947830 2.25000 20500120 39244000.00 15677126.63 20230620 20200101 2GNMA-2020-005 KL 38382CPJ4 .39947830 2.50000 20500120 39244000.00 15677126.63 20230620 20200101 2GNMA-2020-005 KM 38382CPK1 .39947830 2.75000 20500120 26162666.00 10451417.49 20230620 20200101 2GNMA-2020-005 KN 38382CPL9 .39947830 3.00000 20500120 19622000.00 7838563.32 20230620 20200101 2GNMA-2020-005 KO 38382CHA2 1.00000000 .00000 20491120 949134.00 949134.00 20230620 20200120 2GNMA-2020-005 KU 38382CJW2 .00000000 2.50000 20500120 2541000.00 .00 20230620 20200101 2GNMA-2020-005 KY 38382CJX0 1.00000000 2.50000 20500120 259000.00 259000.00 20230620 20200101 2GNMA-2020-005 KZ 38382CJY8 .00000000 2.50000 20500120 1000.00 .00 20230620 20200101 2GNMA-2020-005 L 38382CJR3 1.00000000 3.50000 20491220 172929.00 172929.00 20230620 20200101 2GNMA-2020-005 LA 38382CLD1 .06572326 4.00000 20491020 91047750.00 5983954.99 20230620 20200101 2GNMA-2020-005 LB 38382CLE9 .06572326 3.75000 20491020 104054571.00 6838805.67 20230620 20200101 2GNMA-2020-005 LC 38382CLF6 .06572326 3.50000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LD 38382CLG4 .06572326 3.25000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LE 38382CLH2 .06572326 3.00000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LG 38382CLJ8 .06572326 2.75000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LH 38382CLK5 .06572326 2.50000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LI 38382CLL3 .06572326 3.50000 20491020 52027285.00 3419402.80 20230620 20200101 2GNMA-2020-005 LJ 38382CLM1 .06572326 2.25000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LK 38382CLN9 .06572326 2.00000 20491020 121397000.00 7978606.65 20230620 20200101 2GNMA-2020-005 LM 38382CKU4 .02816998 4.00000 20490420 87529500.00 2465704.99 20230620 20200101 2GNMA-2020-005 LN 38382CKV2 .02816998 3.75000 20490420 100033714.00 2817948.55 20230620 20200101 2GNMA-2020-005 LO 38382CHB0 1.00000000 .00000 20471020 344664.00 344664.00 20230620 20200120 2GNMA-2020-005 LP 38382CKW0 .02816998 3.50000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LQ 38382CKX8 .02816998 3.25000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LT 38382CKY6 .02816998 3.00000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LU 38382CKZ3 .02816998 2.75000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LV 38382CLA7 .02816998 2.50000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LW 38382CLB5 .02816998 2.25000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LY 38382CLC3 .02816998 2.00000 20490420 116706000.00 3287606.65 20230620 20200101 2GNMA-2020-005 LZ 38382CFJ5 .00000000 3.50000 20500120 13530000.00 .00 20230620 20200101 2GNMA-2020-005 MA 38382CKJ9 .00000000 4.00000 20480320 80577000.00 .00 20230620 20200101 2GNMA-2020-005 MB 38382CKK6 .00000000 3.75000 20480320 92088000.00 .00 20230620 20200101 2GNMA-2020-005 MC 38382CFK2 .00000000 3.50000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 MD 38382CKL4 .00000000 3.25000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 ME 38382CFL0 .00000000 3.00000 20480320 25000000.00 .00 20230620 20200101 2GNMA-2020-005 MG 38382CKM2 .00000000 3.00000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 MH 38382CKN0 .00000000 2.75000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 MI 38382CKP5 .00000000 3.50000 20480320 46044000.00 .00 20230620 20200101 2GNMA-2020-005 MJ 38382CKQ3 .00000000 2.50000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 MK 38382CKR1 .00000000 2.25000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 MN 38382CKS9 .00000000 2.00000 20480320 107436000.00 .00 20230620 20200101 2GNMA-2020-005 MO 38382CHC8 .59926446 .00000 20480120 5808769.00 3480988.86 20230620 20200120 2GNMA-2020-005 MS 38382CHD6 .36190748 .00000 20471020 6645575.00 2405083.36 20230620 20200120 2GNMA-2020-005 MU 38382CFM8 .57066534 3.00000 20491020 3254000.00 1856945.03 20230620 20200101 2GNMA-2020-005 MW 38382CFN6 .35465012 3.50000 20490420 9270000.00 3287606.65 20230620 20200101 2GNMA-2020-005 MY 38382CFP1 1.00000000 3.50000 20491020 4691000.00 4691000.00 20230620 20200101 2GNMA-2020-005 MZ 38382CFQ9 1.12683098 3.50000 20500120 1000000.00 1126830.99 20230620 20200101 2GNMA-2020-005 NA 38382CFZ9 .09205826 3.50000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 NB 38382CLR0 .09205826 3.25000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 NC 38382CLS8 .09205826 3.00000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 ND 38382CLT6 .09205826 2.75000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 NE 38382CLU3 .09205826 2.50000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 NG 38382CLV1 .09205826 2.25000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 NH 38382CLW9 .09205826 2.00000 20491220 55128779.00 5075059.66 20230620 20200101 2GNMA-2020-005 NI 38382CLX7 .09205826 3.50000 20491220 23626619.00 2175025.52 20230620 20200101 2GNMA-2020-005 NL 38382CGA3 1.00000000 3.50000 20500120 537015.00 537015.00 20230620 20200101 2GNMA-2020-005 NZ 38382CGB1 .00000000 3.50000 20500120 11106951.00 .00 20230620 20200101 2GNMA-2020-005 OG 38382CHT1 1.00000000 .00000 20491120 3481361.00 3481361.00 20230620 20200120 2GNMA-2020-005 OJ 38382CHU8 1.00000000 .00000 20491220 1035321.00 1035321.00 20230620 20200120 2GNMA-2020-005 OL 38382CHE4 1.00000000 .00000 20440220 1000000.00 1000000.00 20230620 20200120 2GNMA-2020-005 OM 38382CHV6 1.00000000 .00000 20491220 507000.00 507000.00 20230620 20200120 2GNMA-2020-005 OT 38382CHW4 1.00000000 .00000 20491120 856015.00 856015.00 20230620 20200120 2GNMA-2020-005 PA 38382CJF9 .14266280 4.00000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PB 38382CNF4 .14266280 3.50000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PC 38382CGM7 .37990331 2.50000 20491020 30000000.00 11397099.35 20230620 20200101 2GNMA-2020-005 PD 38382CNG2 .14266280 3.25000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PE 38382CNH0 .14266280 3.00000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PG 38382CNJ6 .14266280 2.75000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PH 38382CNK3 .14266280 2.50000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PI 38382CJK8 .12700788 3.50000 20500120 1440142.00 182909.39 20230620 20200101 2GNMA-2020-005 PJ 38382CNL1 .14266280 2.25000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PK 38382CNM9 .14266280 2.00000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PL 38382CNN7 .14266280 1.75000 20490920 39938887.00 5697793.70 20230620 20200101 2GNMA-2020-005 PO 38382CHF1 1.00000000 .00000 20460620 2020787.00 2020787.00 20230620 20200120 2GNMA-2020-005 PY 38382CGN5 1.00000000 2.50000 20500120 703657.00 703657.00 20230620 20200101 2GNMA-2020-005 PZ 38382CGP0 .00000000 4.00000 20500120 24864302.00 .00 20230620 20200101 2GNMA-2020-005 QL 38382CNY3 1.00000000 3.50000 20500120 1177543.00 1177543.00 20230620 20200101 2GNMA-2020-005 QO 38382CHG9 1.00000000 .00000 20480720 609549.00 609549.00 20230620 20200120 2GNMA-2020-005 QS 38382CHH7 .00000000 1.00157 20490720 1903915.00 .00 20230620 20200120 2GNMA-2020-005 QZ 38382CNX5 .00000000 3.50000 20500120 25811285.00 .00 20230620 20200101 2GNMA-2020-005 R11 38382CKE0 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-005 R16 38382CKF7 .00000000 .00000 20491120 .00 .00 20230620 20200101 2GNMA-2020-005 R6 38382CKC4 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-005 R9 38382CKD2 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-005 RR 38382CKH3 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-005 RR17 38382CKG5 .00000000 .00000 20440620 .00 .00 20230620 20200101 2GNMA-2020-005 SA 38382CGR6 .49049667 .00000 20500120 50000000.00 24524834.00 20230620 20200120 2GNMA-2020-005 SB 38382CJZ5 .27599718 .90157 20500120 16000000.00 4415954.89 20230620 20200120 2GNMA-2020-005 SC 38382CMS7 .49049668 .00000 20500120 100000000.00 49049668.47 20230620 20200120 2GNMA-2020-005 SD 38382CKA8 .33882859 .90157 20500120 34000000.00 11520172.17 20230620 20200120 2GNMA-2020-005 SL 38382CHJ3 .06964993 .00000 20490920 4806295.00 334758.14 20230620 20200120 2GNMA-2020-005 SM 38382CNZ0 .31872254 .90157 20500120 50000000.00 15936127.06 20230620 20200120 2GNMA-2020-005 ST 38382CHX2 .07277782 .00000 20491020 49565568.00 3607274.00 20230620 20200120 2GNMA-2020-005 TI 38382CHY0 1.00000000 3.50000 20491120 856015.00 856015.00 20230620 20200101 2GNMA-2020-005 WA 38382CMT5 .77963696 .09554 20491120 12496070.00 9742398.08 20230620 20200101 2GNMA-2020-005 WI 38382CHK0 .15003523 .00000 20480220 12383239.00 1857922.12 20230620 20200101 2GNMA-2020-005 WL 38382CMU2 1.00000000 .00000 20491220 9041422.00 9041422.00 20230620 20200120 2GNMA-2020-005 YI 38382CML2 .38772709 4.00000 20491220 18819398.00 7296790.50 20230620 20200101 2GNMA-2020-005 YP 38382CJG7 1.00000000 4.00000 20500120 1233975.00 1233975.00 20230620 20200101 2GNMA-2020-005 ZG 38382CJQ5 .00000000 3.50000 20491220 4691496.00 .00 20230620 20200101 2GNMA-2020-005 ZJ 38382CJL6 1.10779530 3.00000 20500120 81000.00 89731.42 20230620 20200101 2GNMA-2020-005 ZK 38382CKB6 .00000000 2.50000 20500120 1000.00 .00 20230620 20200101 2GNMA-2020-005 ZL 38382CFR7 .00000000 3.50000 20500120 10000000.00 .00 20230620 20200101 2GNMA-2020-005 ZM 38382CNP2 .00000000 3.50000 20500120 15000000.00 .00 20230620 20200101 2GNMA-2020-005O AI 38380L4S9 .51457354 .01809 20700220 132615309.00 68240329.65 20230620 20200301 2GNMA-2020-005O BF 38380L4Y6 .56661960 4.99011 20700320 10000000.00 5666196.06 20230620 20200320 2GNMA-2020-005O BI 38380L4Z3 .56661959 .00000 20700320 28991331.00 16427056.32 20230620 20200301 2GNMA-2020-005O CI 38380L5B5 .58295653 .03357 20700320 119627084.00 69737390.10 20230620 20200301 2GNMA-2020-005O DA 38380L5J8 .35984387 1.62500 20700120 53359988.00 19201264.96 20230620 20200320 2GNMA-2020-005O DI 38380L5K5 .35984387 2.68340 20700120 53359988.00 19201264.96 20230620 20200301 2GNMA-2020-005O DZ 38380L5L3 1.14619442 4.30429 20700120 1500000.00 1719291.64 20230620 20200320 2GNMA-2020-005O F 38380L5N9 .56661960 4.99011 20700320 28991331.00 16427056.52 20230620 20200320 2GNMA-2020-005O FA 38380L4T7 .51213116 3.81194 20700220 132615309.00 67916432.47 20230620 20200320 2GNMA-2020-005O FB 38380L5A7 .56661960 4.99011 20700320 18991331.00 10760860.46 20230620 20200320 2GNMA-2020-005O FC 38380L5C3 .57793992 4.13278 20700320 20000000.00 11558798.56 20230620 20200320 2GNMA-2020-005O FD 38380L5D1 .57798237 4.13278 20700320 20000000.00 11559647.47 20230620 20200320 2GNMA-2020-005O FE 38380L5E9 .57819463 4.13278 20700320 60000000.00 34691678.09 20230620 20200320 2GNMA-2020-005O FG 38380L5F6 .57883182 4.13278 20700320 19627084.00 11360780.81 20230620 20200320 2GNMA-2020-005O FH 38380L5G4 .50077076 3.95657 20700320 15716174.00 7870200.44 20230620 20200320 2GNMA-2020-005O FJ 38380L4W0 .56312981 4.25742 20700320 151340949.00 85224600.67 20230620 20200320 2GNMA-2020-005O FK 38380L4U4 .47838134 4.15744 20700320 80865903.00 38684739.45 20230620 20200320 2GNMA-2020-005O FM 38380L7B3 .44054231 4.25426 20700320 32018609.00 14105552.10 20230620 20200320 2GNMA-2020-005O HI 38380L5H2 .50334578 .02024 20700320 15716174.00 7910669.93 20230620 20200301 2GNMA-2020-005O IO 38380L5P4 .57371206 .03220 20700320 135343258.00 77648060.03 20230620 20200301 2GNMA-2020-005O JI 38380L4X8 .56412782 .00753 20700320 151340949.00 85375640.97 20230620 20200301 2GNMA-2020-005O KI 38380L4V2 .47838134 .00000 20700320 80865903.00 38684739.39 20230620 20200301 2GNMA-2020-005O MI 38380L7C1 .44054231 .00000 20700320 32018609.00 14105552.04 20230620 20200301 2GNMA-2020-005O RR 38380L5M1 .00000000 .00000 20700320 .00 .00 20230620 20200301 2GNMA-2020-006O AI 38380L5Q2 .58177269 .01519 20700320 118946185.00 69199642.30 20230620 20200301 2GNMA-2020-006O BI 38380L5S8 .45730920 .02769 20690420 15731707.00 7194254.45 20230620 20200301 2GNMA-2020-006O CI 38380L6P3 .45730920 .02769 20690420 31463414.00 14388508.90 20230620 20200301 2GNMA-2020-006O DI 38380L6Q1 .45730920 .02769 20690420 62926828.00 28777017.80 20230620 20200301 2GNMA-2020-006O EI 38380L5W9 .49615457 .26503 20680220 9147101.00 4538376.02 20230620 20200301 2GNMA-2020-006O FA 38380L5R0 .57954223 3.96369 20700320 118946185.00 68934338.13 20230620 20200320 2GNMA-2020-006O GI 38380L6A6 .47135283 .02937 20690120 12415628.00 5852141.48 20230620 20200301 2GNMA-2020-006O HI 38380L6S7 .49615457 .26503 20680220 36588404.00 18153504.08 20230620 20200301 2GNMA-2020-006O IA 38380L5T6 .45730920 .02769 20690420 15731707.00 7194254.45 20230620 20200301 2GNMA-2020-006O IB 38380L5U3 .45730920 .02769 20690420 15731707.00 7194254.45 20230620 20200301 2GNMA-2020-006O IC 38380L6R9 .45730920 .02769 20690420 31463414.00 14388508.90 20230620 20200301 2GNMA-2020-006O ID 38380L5X7 .49615457 .26503 20680220 9147101.00 4538376.02 20230620 20200301 2GNMA-2020-006O IE 38380L5Y5 .49615457 .26503 20680220 9147101.00 4538376.02 20230620 20200301 2GNMA-2020-006O IF 38380L5Z2 .49615457 .26503 20680220 9147101.00 4538376.02 20230620 20200301 2GNMA-2020-006O IG 38380L6B4 .47135283 .02937 20690120 12415628.00 5852141.48 20230620 20200301 2GNMA-2020-006O IH 38380L6T5 .49615457 .26503 20680220 18294202.00 9076752.04 20230620 20200301 2GNMA-2020-006O IK 38380L6C2 .47135283 .02937 20690120 12415627.00 5852141.01 20230620 20200301 2GNMA-2020-006O IL 38380L6V0 .47135283 .02937 20690120 24831254.00 11704282.02 20230620 20200301 2GNMA-2020-006O IM 38380L6U2 .49615457 .26503 20680220 18294202.00 9076752.04 20230620 20200301 2GNMA-2020-006O IN 38380L6E8 .57765487 .03003 20680320 9068088.00 5238225.28 20230620 20200301 2GNMA-2020-006O IO 38380L5V1 .45730920 .02769 20690420 15731707.00 7194254.45 20230620 20200301 2GNMA-2020-006O IQ 38380L6F5 .57765487 .03003 20680320 9068088.00 5238225.28 20230620 20200301 2GNMA-2020-006O IR 38380L6Y4 .57765487 .03003 20680320 18136176.00 10476450.56 20230620 20200301 2GNMA-2020-006O KI 38380L6D0 .47135283 .02937 20690120 12415627.00 5852141.01 20230620 20200301 2GNMA-2020-006O LI 38380L6W8 .47135283 .02937 20690120 24831256.00 11704282.96 20230620 20200301 2GNMA-2020-006O MI 38380L6X6 .47135283 .02937 20690120 49662510.00 23408564.98 20230620 20200301 2GNMA-2020-006O NI 38380L6G3 .57765487 .03003 20680320 9068089.00 5238225.86 20230620 20200301 2GNMA-2020-006O QI 38380L6H1 .57765487 .03003 20680320 9068088.00 5238225.28 20230620 20200301 2GNMA-2020-006O RI 38380L6Z1 .57765487 .03003 20680320 18136177.00 10476451.14 20230620 20200301 2GNMA-2020-006O RR1 38380L6J7 .00000000 .00000 20700320 .00 .00 20230620 20200301 2GNMA-2020-006O RR2 38380L6K4 .00000000 .00000 20690420 .00 .00 20230620 20200301 2GNMA-2020-006O RR3 38380L6L2 .00000000 .00000 20680220 .00 .00 20230620 20200301 2GNMA-2020-006O RR4 38380L6M0 .00000000 .00000 20690120 .00 .00 20230620 20200301 2GNMA-2020-006O RR5 38380L6N8 .00000000 .00000 20680320 .00 .00 20230620 20200301 2GNMA-2020-006O TI 38380L7A5 .57765487 .03003 20680320 36272353.00 20952901.70 20230620 20200301 2GNMA-2020-007O AI 38380L8F3 .57068299 .02309 20700420 164300407.00 93763448.81 20230620 20200401 2GNMA-2020-007O BI 38380L7Q0 .46799049 .00000 20700320 62193074.00 29105767.47 20230620 20200401 2GNMA-2020-007O CI 38380L7W7 .60713806 .03284 20700420 71891476.00 43648051.32 20230620 20200401 2GNMA-2020-007O DI 38380L7Y3 .54232201 .01467 20700420 92408931.00 50115397.49 20230620 20200401 2GNMA-2020-007O FA 38380L8G1 .56776530 4.52744 20700420 164300407.00 93284071.16 20230620 20200420 2GNMA-2020-007O FB 38380L7R8 .46799049 4.26512 20700320 62193074.00 29105767.47 20230620 20200420 2GNMA-2020-007O FC 38380L7X5 .60272780 4.52209 20700420 71891476.00 43330991.22 20230620 20200420 2GNMA-2020-007O FD 38380L7Z0 .54056549 4.53203 20700420 92408931.00 49953079.94 20230620 20200420 2GNMA-2020-007O FL 38380L7U1 .50290334 5.50771 20700420 25974211.00 13062517.69 20230620 20200420 2GNMA-2020-007O FT 38380L7S6 .31327114 5.18000 20700420 17010714.00 5328965.88 20230620 20200420 2GNMA-2020-007O IO 38380L7V9 .50290333 1.48110 20700420 25974211.00 13062517.39 20230620 20200401 2GNMA-2020-007O RR1 38380L8A4 .00000000 .00000 20700320 .00 .00 20230620 20200401 2GNMA-2020-007O RR2 38380L8B2 .00000000 .00000 20700420 .00 .00 20230620 20200401 2GNMA-2020-007O RR3 38380L8C0 .00000000 .00000 20700420 .00 .00 20230620 20200401 2GNMA-2020-007O RR4 38380L8D8 .00000000 .00000 20700420 .00 .00 20230620 20200401 2GNMA-2020-007O RR5 38380L8E6 .00000000 .00000 20700420 .00 .00 20230620 20200401 2GNMA-2020-007O TI 38380L7T4 .31327114 .30613 20700420 17010714.00 5328965.89 20230620 20200401 2GNMA-2020-008O AI 38380L7D9 .58604802 .03184 20700401 70000000.00 41023361.43 20230620 20200401 2GNMA-2020-008O BF 38380L7F4 .56616090 4.51799 20700420 25000000.00 14154022.73 20230620 20200420 2GNMA-2020-008O BI 38380L7G2 .56920259 .02600 20700401 50000000.00 28460130.00 20230620 20200401 2GNMA-2020-008O CI 38380L7J6 .44667619 1.41608 20700201 55270998.00 24688239.35 20230620 20200401 2GNMA-2020-008O DI 38380L7M9 .55457407 .00000 20700401 48471835.00 26881222.94 20230620 20200401 2GNMA-2020-008O FA 38380L7E7 .58103258 3.72092 20700420 70000000.00 40672280.89 20230620 20200420 2GNMA-2020-008O FB 38380L7H0 .56569189 4.51799 20700420 25000000.00 14142297.48 20230620 20200420 2GNMA-2020-008O FC 38380L7K3 .44667620 5.50771 20700220 55270998.00 24688239.67 20230620 20200420 2GNMA-2020-008O FD 38380L7L1 .55457407 4.96160 20700420 48471835.00 26881222.94 20230620 20200420 2GNMA-2020-008O RR 38380L7N7 .00000000 .00000 20700420 .00 .00 20230620 20200401 2GNMA-2020-008O RR1 38380L7P2 .00000000 .00000 20700420 .00 .00 20230620 20200401 2GNMA-2020-009 AI 38382CBG5 .08434632 3.50000 20480420 42822839.00 3611948.89 20230620 20200101 2GNMA-2020-009 BE 38382CBK6 1.00000000 2.50000 20500120 100000.00 100000.00 20230620 20200101 2GNMA-2020-009 BF 38382CAE1 .17240223 5.59843 20490720 7142857.00 1231444.50 20230620 20200120 2GNMA-2020-009 BI 38382CBH3 .13985937 4.00000 20471020 76359407.00 10679578.59 20230620 20200101 2GNMA-2020-009 BS 38382CAF8 .17240223 .90157 20490720 7142857.00 1231444.50 20230620 20200120 2GNMA-2020-009 CF 38382CAG6 .18817711 5.59843 20500120 7142857.00 1344122.24 20230620 20200120 2GNMA-2020-009 CI 38382CBJ9 .09053191 4.00000 20491220 99286302.00 8988578.77 20230620 20200101 2GNMA-2020-009 CS 38382CAH4 .18817711 .90157 20500120 7142857.00 1344122.24 20230620 20200120 2GNMA-2020-009 EA 38382CBL4 .36173378 2.50000 20490420 106675081.00 38587980.75 20230620 20200101 2GNMA-2020-009 EB 38382CBM2 1.00000000 2.50000 20500120 6509563.00 6509562.99 20230620 20200101 2GNMA-2020-009 EC 38382CCG4 .39844224 2.50000 20500120 113184644.00 45097543.74 20230620 20200101 2GNMA-2020-009 ED 38382CCH2 .36457013 2.50000 20500120 123700599.00 45097543.74 20230620 20200101 2GNMA-2020-009 EF 38382CBN0 .36478874 5.59843 20500120 41300199.00 15065847.61 20230620 20200120 2GNMA-2020-009 EJ 38382CBP5 .00000000 2.50000 20490720 6369573.00 .00 20230620 20200101 2GNMA-2020-009 EK 38382CBQ3 .00000000 2.50000 20500120 4146382.00 .00 20230620 20200101 2GNMA-2020-009 ES 38382CBR1 .36478874 .90157 20500120 41300199.00 15065847.61 20230620 20200120 2GNMA-2020-009 EW 38382CCJ8 .00000000 2.50000 20500120 10515955.00 .00 20230620 20200101 2GNMA-2020-009 EZ 38382CBS9 .00000000 3.50000 20500120 14574079.00 .00 20230620 20200101 2GNMA-2020-009 FA 38382CAY7 .47410096 4.00000 20500120 110000000.00 52151106.06 20230620 20200120 2GNMA-2020-009 FB 38382CAJ0 .18830391 5.59843 20500120 23252434.00 4378524.28 20230620 20200120 2GNMA-2020-009 FC 38382CAK7 .19223623 5.59843 20500120 22972002.00 4416051.08 20230620 20200120 2GNMA-2020-009 FD 38382CAL5 .20572847 5.59843 20500120 25000000.00 5143211.93 20230620 20200120 2GNMA-2020-009 IM 38382CBA8 .23256985 4.00000 20500120 42485653.00 9880882.27 20230620 20200101 2GNMA-2020-009 KA 38382CAM3 .17240223 2.50000 20490720 50000000.00 8620111.54 20230620 20200101 2GNMA-2020-009 KB 38382CAN1 1.00000000 3.00000 20500120 287150.00 287150.00 20230620 20200101 2GNMA-2020-009 KF 38382CCD1 .19311571 5.59843 20500120 85510150.00 16513354.03 20230620 20200120 2GNMA-2020-009 KG 38382CAP6 .18817711 2.50000 20500120 50000000.00 9408855.89 20230620 20200101 2GNMA-2020-009 KP 38382CAQ4 .20572847 2.75000 20500120 50000000.00 10286423.88 20230620 20200101 2GNMA-2020-009 KS 38382CCE9 .19311571 .90157 20500120 85510150.00 16513354.03 20230620 20200120 2GNMA-2020-009 KZ 38382CAR2 1.10779563 3.00000 20500120 988228.00 1094754.66 20230620 20200101 2GNMA-2020-009 MB 38382CBB6 1.00000000 2.00000 20500120 1699426.00 1699426.00 20230620 20200101 2GNMA-2020-009 MI 38382CBC4 .21437740 4.00000 20500120 46091062.00 9880882.27 20230620 20200101 2GNMA-2020-009 MP 38382CBD2 .22481803 2.00000 20491220 168243187.00 37824103.08 20230620 20200101 2GNMA-2020-009 MZ 38382CBE0 .00000000 3.00000 20500120 14421637.00 .00 20230620 20200101 2GNMA-2020-009 PA 38382CCC3 .05703572 3.00000 20481120 63000000.00 3593250.82 20230620 20200101 2GNMA-2020-009 PB 38382CAA9 1.00000000 3.00000 20500120 5421234.00 5421234.00 20230620 20200101 2GNMA-2020-009 PE 38382CAB7 .05703572 2.50000 20481120 63000000.00 3593250.83 20230620 20200101 2GNMA-2020-009 PI 38382CAC5 .05703572 3.00000 20481120 10500000.00 598875.13 20230620 20200101 2GNMA-2020-009 R3 38382CBW0 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-009 R5 38382CBY6 .00000000 .00000 20480420 .00 .00 20230620 20200101 2GNMA-2020-009 R6 38382CBZ3 .00000000 .00000 20471020 .00 .00 20230620 20200101 2GNMA-2020-009 R7 38382CCA7 .00000000 .00000 20491220 .00 .00 20230620 20200101 2GNMA-2020-009 RR1 38382CBU4 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-009 RR2 38382CBV2 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-009 RR4 38382CBX8 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-009 RR8 38382CCB5 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-009 SA 38382CAZ4 .47410096 .00000 20500120 110000000.00 52151106.06 20230620 20200120 2GNMA-2020-009 SB 38382CAS0 .18830391 .90157 20500120 23252434.00 4378524.28 20230620 20200120 2GNMA-2020-009 SC 38382CAT8 .19223623 .90157 20500120 22972002.00 4416051.08 20230620 20200120 2GNMA-2020-009 SD 38382CAU5 .20572847 .90157 20500120 25000000.00 5143211.93 20230620 20200120 2GNMA-2020-009 Z 38382CAD3 .00000000 3.00000 20500120 5634028.00 .00 20230620 20200101 2GNMA-2020-009 ZA 38382CAV3 .00000000 4.00000 20500120 8259869.00 .00 20230620 20200101 2GNMA-2020-009 ZB 38382CAW1 .00000000 4.00000 20500120 10009684.00 .00 20230620 20200101 2GNMA-2020-009 ZC 38382CAX9 .00000000 4.00000 20500120 15256426.00 .00 20230620 20200101 2GNMA-2020-009 ZE 38382CBT7 .00000000 2.50000 20500120 100000.00 .00 20230620 20200101 2GNMA-2020-009 ZK 38382CCF6 .00000000 4.00000 20500120 68077356.00 .00 20230620 20200101 2GNMA-2020-009 ZM 38382CBF7 .00000000 4.00000 20500120 34551377.00 .00 20230620 20200101 2GNMA-2020-009O AI 38380QAA0 .59994945 .02493 20700520 100000000.00 59994945.68 20230620 20200501 2GNMA-2020-009O BF 38380QAE2 .58458159 5.27920 20700520 44317698.00 25907310.48 20230620 20200520 2GNMA-2020-009O BI 38380QAC6 .58432658 .00000 20700420 18657698.00 10902188.96 20230620 20200501 2GNMA-2020-009O CF 38380QAJ1 .62736723 5.52771 20700520 33094083.00 20762143.46 20230620 20200520 2GNMA-2020-009O CI 38380QAG7 .58358275 .02527 20700520 67000000.00 39100044.73 20230620 20200501 2GNMA-2020-009O DF 38380QAK8 .62736165 5.49771 20700520 9000000.00 5646254.90 20230620 20200520 2GNMA-2020-009O EI 38380QAN2 .57263676 .00000 20700520 14880932.00 8521368.75 20230620 20200501 2GNMA-2020-009O F 38380QBK7 .59611835 5.24121 20700520 100094083.00 59667920.20 20230620 20200520 2GNMA-2020-009O FA 38380QAB8 .59664649 4.52826 20700520 100000000.00 59664649.13 20230620 20200520 2GNMA-2020-009O FB 38380QAD4 .58432659 4.92027 20700420 18657698.00 10902189.18 20230620 20200520 2GNMA-2020-009O FC 38380QAH5 .58068323 5.08804 20700520 67000000.00 38905776.74 20230620 20200520 2GNMA-2020-009O FD 38380QAL6 .62739143 5.55863 20700520 30000000.00 18821743.02 20230620 20200520 2GNMA-2020-009O FE 38380QAP7 .57263678 5.03635 20700520 14880932.00 8521369.03 20230620 20200520 2GNMA-2020-009O FG 38380QAQ5 .54250355 4.97101 20700520 53531946.00 29041270.91 20230620 20200520 2GNMA-2020-009O FH 38380QAU6 .52886064 4.59529 20700520 23262877.00 12302820.21 20230620 20200520 2GNMA-2020-009O FL 38380QAW2 .62284528 4.85515 20700520 91162500.00 56780133.49 20230620 20200520 2GNMA-2020-009O FM 38380QBA9 .68482802 5.86099 20700520 13100000.00 8971247.16 20230620 20200520 2GNMA-2020-009O FN 38380QBE1 .50260376 6.10771 20700420 18283896.00 9189554.88 20230620 20200520 2GNMA-2020-009O GF 38380QAS1 .58450862 4.91546 20700520 25931192.00 15157005.26 20230620 20200520 2GNMA-2020-009O GI 38380QAR3 .54250355 .00000 20700520 53531946.00 29041270.78 20230620 20200501 2GNMA-2020-009O HI 38380QAV4 .52886064 .00000 20700520 23262877.00 12302820.14 20230620 20200501 2GNMA-2020-009O IB 38380QAF9 .59105667 .05783 20700520 44317698.00 26194271.25 20230620 20200501 2GNMA-2020-009O IC 38380QAM4 .62774695 .02506 20700520 72094083.00 45256840.72 20230620 20200501 2GNMA-2020-009O IE 38380QBJ0 .57913986 .00000 20700520 33538630.00 19423557.71 20230620 20200501 2GNMA-2020-009O IG 38380QAT9 .58450861 .00000 20700520 25931192.00 15157005.12 20230620 20200501 2GNMA-2020-009O IH 38380QBL5 .55819381 .00000 20700520 49194069.00 27459825.26 20230620 20200501 2GNMA-2020-009O IL 38380QAZ5 .62486191 .04113 20700520 36043747.00 22522364.71 20230620 20200501 2GNMA-2020-009O IM 38380QBD3 .59922717 .81581 20700420 19517477.00 11695402.68 20230620 20200501 2GNMA-2020-009O IN 38380QBP6 .55249203 .89872 20700420 37801373.00 20884957.38 20230620 20200501 2GNMA-2020-009O IO 38380QBM3 .63146460 .02893 20700520 140306247.00 88598428.92 20230620 20200501 2GNMA-2020-009O LF 38380QAY8 .62045432 5.83103 20700520 36043747.00 22363498.77 20230620 20200520 2GNMA-2020-009O LI 38380QAX0 .62572658 .02235 20700520 91162500.00 57042800.05 20230620 20200501 2GNMA-2020-009O MF 38380QBC5 .59922718 6.10771 20700420 19517477.00 11695402.83 20230620 20200520 2GNMA-2020-009O MI 38380QBB7 .68956214 .04023 20700520 13100000.00 9033264.16 20230620 20200501 2GNMA-2020-009O NF 38380QBN1 .55249204 6.10771 20700420 37801373.00 20884957.71 20230620 20200520 2GNMA-2020-009O NI 38380QBF8 .50260375 1.00553 20700420 18283896.00 9189554.70 20230620 20200501 2GNMA-2020-009O RR 38380QBG6 .00000000 .00000 20700520 .00 .00 20230620 20200501 2GNMA-2020-009O RR1 38380QBH4 .00000000 .00000 20700520 .00 .00 20230620 20200501 2GNMA-2020-010O AI 38380QBQ4 .58109084 .00524 20700620 82681982.00 48045743.16 20230620 20200601 2GNMA-2020-010O BI 38380QBS0 .55624892 .00000 20700320 28068450.00 15613045.14 20230620 20200601 2GNMA-2020-010O CI 38380QBU5 .59995235 .00270 20700620 51458473.00 30872631.82 20230620 20200601 2GNMA-2020-010O DI 38380QBW1 .38769237 .16815 20700520 30602794.00 11864469.94 20230620 20200601 2GNMA-2020-010O EI 38380QBY7 .64369538 .04489 20700420 27535405.00 17724413.21 20230620 20200601 2GNMA-2020-010O FA 38380QBR2 .58039577 4.38080 20700620 82681982.00 47988272.92 20230620 20200620 2GNMA-2020-010O FB 38380QBT8 .55624892 4.88180 20700320 28068450.00 15613045.16 20230620 20200620 2GNMA-2020-010O FC 38380QBV3 .59960740 4.69852 20700620 51458473.00 30854881.65 20230620 20200620 2GNMA-2020-010O FD 38380QBX9 .38769238 5.25771 20700520 30602794.00 11864470.10 20230620 20200620 2GNMA-2020-010O FE 38380QBZ4 .63740914 4.59723 20700420 27535405.00 17551319.04 20230620 20200620 2GNMA-2020-010O FG 38380QCE0 .55484812 4.96935 20700620 43017941.00 23868423.92 20230620 20200620 2GNMA-2020-010O FJ 38380QCA8 .63541237 4.76671 20700620 39097171.00 24842826.46 20230620 20200620 2GNMA-2020-010O FK 38380QCC4 .51305013 3.60699 20691120 20401641.00 10467064.57 20230620 20200620 2GNMA-2020-010O GI 38380QCF7 .55484812 .00000 20700620 43017941.00 23868423.83 20230620 20200601 2GNMA-2020-010O HI 38380QCH3 .59862879 .03812 20700620 59498812.00 35617702.29 20230620 20200601 2GNMA-2020-010O JI 38380QCB6 .64088277 .04068 20700620 39097171.00 25056703.56 20230620 20200601 2GNMA-2020-010O KI 38380QCD2 .51765437 .03208 20691120 20401641.00 10560998.73 20230620 20200601 2GNMA-2020-010O RR 38380QCG5 .00000000 .00000 20700620 .00 .00 20230620 20200601 2GNMA-2020-011 CA 38382B5J8 .00000000 3.50000 20470620 14026000.00 .00 20230620 20200101 2GNMA-2020-011 CB 38382B5K5 .76159178 3.50000 20500120 3121000.00 2376927.97 20230620 20200101 2GNMA-2020-011 DA 38382B4P5 .32247043 3.00000 20500120 262901483.00 84777956.39 20230620 20200101 2GNMA-2020-011 F 38382B5G4 .30641540 2.91595 20481020 24564186.00 7526845.04 20230620 20200101 2GNMA-2020-011 FA 38382B4S9 .29011242 5.54843 20500120 53100886.00 15405226.83 20230620 20200120 2GNMA-2020-011 FB 38382B5L3 .00000000 5.50000 20500120 1745773.00 .00 20230620 20200120 2GNMA-2020-011 FD 38382B4Q3 .32247043 5.59843 20500120 105160593.00 33911182.46 20230620 20200120 2GNMA-2020-011 FK 38382B4Z3 .31543333 5.59843 20500120 38017508.00 11991989.31 20230620 20200120 2GNMA-2020-011 FM 38382B5N9 .30693512 5.54843 20490220 21727273.00 6668863.25 20230620 20200120 2GNMA-2020-011 FN 38382B5V1 .37081571 5.59843 20500120 77777777.00 28841222.29 20230620 20200120 2GNMA-2020-011 FP 38382B4T7 .31964698 5.54843 20500120 72291750.00 23107840.27 20230620 20200120 2GNMA-2020-011 FQ 38382B5S8 .27111027 5.54843 20500120 19235648.00 5214981.81 20230620 20200120 2GNMA-2020-011 FY 38382B5Z2 .30713978 5.54843 20500120 125392636.00 38513067.10 20230620 20200120 2GNMA-2020-011 IO 38382B5H2 .30641540 .00000 20481020 24564186.00 7526845.04 20230620 20200101 2GNMA-2020-011 KA 38382B5A7 .34282184 2.50000 20491220 74500000.00 25540227.44 20230620 20200101 2GNMA-2020-011 KB 38382B5B5 1.00000000 2.50000 20500120 692250.00 692250.00 20230620 20200101 2GNMA-2020-011 KF 38382B5C3 .34887208 5.59843 20500120 10741750.00 3747496.74 20230620 20200120 2GNMA-2020-011 KS 38382B5D1 .34887208 .90157 20500120 10741750.00 3747496.74 20230620 20200120 2GNMA-2020-011 LF 38382B6B4 .32279995 5.59843 20500120 48759258.00 15739486.05 20230620 20200120 2GNMA-2020-011 LS 38382B6C2 .32257482 .90157 20500120 153919851.00 49650668.51 20230620 20200120 2GNMA-2020-011 MA 38382B6L2 .30693512 3.50000 20490220 54318183.00 16672158.28 20230620 20200101 2GNMA-2020-011 MB 38382B6K4 .30693512 3.25000 20490220 50139862.00 15389684.80 20230620 20200101 2GNMA-2020-011 MC 38382B6J7 .30693512 3.00000 20490220 46558443.00 14290421.51 20230620 20200101 2GNMA-2020-011 MD 38382B6H1 .30693512 2.75000 20490220 43454547.00 13337726.81 20230620 20200101 2GNMA-2020-011 ME 38382B6G3 .30693512 2.50000 20490220 40738638.00 12504118.94 20230620 20200101 2GNMA-2020-011 MG 38382B6F5 .30693512 2.25000 20490220 38342248.00 11768582.68 20230620 20200101 2GNMA-2020-011 MH 38382B6E8 .30693512 2.00000 20490220 36212123.00 11114772.49 20230620 20200101 2GNMA-2020-011 MJ 38382B6D0 .30693512 1.75000 20490220 34306222.00 10529784.53 20230620 20200101 2GNMA-2020-011 MK 38382B5P4 .30693512 1.50000 20490220 32590910.00 10003295.03 20230620 20200101 2GNMA-2020-011 NA 38382B5W9 .37081571 2.00000 20500120 155555556.00 57682445.29 20230620 20200101 2GNMA-2020-011 NB 38382B6T5 .37081571 2.25000 20500120 164705883.00 61075530.38 20230620 20200101 2GNMA-2020-011 NC 38382B6U2 .37081571 2.50000 20500120 175000000.00 64892750.77 20230620 20200101 2GNMA-2020-011 NE 38382B6V0 .37081571 2.75000 20500120 186666668.00 69218934.66 20230620 20200101 2GNMA-2020-011 NG 38382B6W8 .37081571 3.00000 20500120 200000001.00 74163144.12 20230620 20200101 2GNMA-2020-011 NH 38382B6X6 .37081571 3.25000 20500120 215384616.00 79868001.19 20230620 20200101 2GNMA-2020-011 NJ 38382B6Y4 .37081571 3.50000 20500120 233333333.00 86523667.59 20230620 20200101 2GNMA-2020-011 PA 38382B4U4 .31380225 2.50000 20491220 119460000.00 37486817.00 20230620 20200101 2GNMA-2020-011 PB 38382B4V2 1.00000000 2.50000 20500120 1026250.00 1026250.00 20230620 20200101 2GNMA-2020-011 PT 38382B5R0 .30879744 5.36170 20491220 10709676.00 3307120.56 20230620 20200101 2GNMA-2020-011 QA 38382B6S7 .27111027 3.50000 20500120 14426737.00 3911236.62 20230620 20200101 2GNMA-2020-011 QB 38382B6R9 .27111027 3.25000 20500120 13316988.00 3610372.26 20230620 20200101 2GNMA-2020-011 QC 38382B6Q1 .27111027 3.00000 20500120 12365775.00 3352488.64 20230620 20200101 2GNMA-2020-011 QD 38382B6P3 .27111027 2.75000 20500120 11541389.00 3128989.13 20230620 20200101 2GNMA-2020-011 QE 38382B6N8 .27111027 2.50000 20500120 10820053.00 2933427.53 20230620 20200101 2GNMA-2020-011 QG 38382B6M0 .27111027 2.25000 20500120 10183579.00 2760872.88 20230620 20200101 2GNMA-2020-011 QH 38382B5T6 .27111027 2.00000 20500120 9617824.00 2607490.89 20230620 20200101 2GNMA-2020-011 RR 38382B5Y5 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-011 SA 38382B4W0 .29011242 .95157 20500120 53100886.00 15405226.83 20230620 20200120 2GNMA-2020-011 SB 38382B5M1 .00000000 .00200 20500120 998155.00 .00 20230620 20200120 2GNMA-2020-011 SD 38382B4R1 .32247043 .90157 20500120 105160593.00 33911182.46 20230620 20200120 2GNMA-2020-011 SK 38382B5E9 .31543333 .90157 20500120 38017508.00 11991989.31 20230620 20200120 2GNMA-2020-011 SM 38382B5Q2 .30693512 .95157 20490220 21727273.00 6668863.25 20230620 20200120 2GNMA-2020-011 SN 38382B5X7 .37081571 .90157 20500120 77777777.00 28841222.29 20230620 20200120 2GNMA-2020-011 SP 38382B4X8 .31964698 .95157 20500120 72291750.00 23107840.27 20230620 20200120 2GNMA-2020-011 SQ 38382B5U3 .27111027 .95157 20500120 19235648.00 5214981.81 20230620 20200120 2GNMA-2020-011 SY 38382B6A6 .30713978 .95157 20500120 125392636.00 38513067.10 20230620 20200120 2GNMA-2020-011 Z 38382B4Y6 .00000000 4.00000 20500120 19625544.00 .00 20230620 20200101 2GNMA-2020-011 ZK 38382B5F6 .00000000 3.00000 20500120 9109773.00 .00 20230620 20200101 2GNMA-2020-011O AI 38380QCJ9 .67050638 .03870 20700520 24630897.00 16515173.81 20230620 20200601 2GNMA-2020-011O BI 38380QCL4 .57211375 .03201 20700620 105700012.00 60472430.67 20230620 20200601 2GNMA-2020-011O CI 38380QCN0 .58123146 .00929 20700620 50000000.00 29061573.42 20230620 20200601 2GNMA-2020-011O DI 38380QCQ3 .59539003 .05245 20700620 25761444.00 15338107.17 20230620 20200601 2GNMA-2020-011O EI 38380QCS9 .62411937 .08157 20700520 25287977.00 15782716.44 20230620 20200601 2GNMA-2020-011O FA 38380QCK6 .66603117 5.79936 20700520 24630897.00 16404945.28 20230620 20200620 2GNMA-2020-011O FB 38380QCM2 .56881313 5.54945 20700620 105700012.00 60123555.57 20230620 20200620 2GNMA-2020-011O FC 38380QCP5 .58002313 4.47020 20700620 50000000.00 29001156.62 20230620 20200620 2GNMA-2020-011O FD 38380QCR1 .58847302 4.51499 20700620 25761444.00 15159914.98 20230620 20200620 2GNMA-2020-011O FE 38380QCT7 .61738125 5.90771 20700520 25287977.00 15612322.99 20230620 20200620 2GNMA-2020-011O GA 38380QCU4 .50527311 1.25000 20670720 35658829.00 18017447.57 20230620 20200601 2GNMA-2020-011O GI 38380QCV2 .50615088 3.32174 20670720 35658829.00 18048747.79 20230620 20200601 2GNMA-2020-011O GZ 38380QCW0 1.14730301 4.56958 20670720 1876780.00 2153235.36 20230620 20200601 2GNMA-2020-011O HI 38380QDC3 .60962148 .06721 20700620 51049421.00 31120823.61 20230620 20200601 2GNMA-2020-011O IO 38380QDB5 .59070872 .03347 20700620 130330909.00 76987604.48 20230620 20200601 2GNMA-2020-011O JA 38380QCX8 .42841016 2.00000 20690520 28607880.00 12255906.57 20230620 20200601 2GNMA-2020-011O JI 38380QCY6 .43199377 2.19133 20690520 28607880.00 12358425.95 20230620 20200601 2GNMA-2020-011O JZ 38380QCZ3 1.13328730 4.17475 20690520 143759.00 162920.25 20230620 20200601 2GNMA-2020-011O RR 38380QDA7 .00000000 .00000 20700620 .00 .00 20230620 20200601 2GNMA-2020-012O AF 38380QDF6 .56006744 4.25139 20700620 50000000.00 28003372.00 20230620 20200720 2GNMA-2020-012O AI 38380QDD1 .59678153 .00650 20700720 70000000.00 41774707.41 20230620 20200701 2GNMA-2020-012O BF 38380QDK5 .62972344 4.36841 20700720 20000000.00 12594468.85 20230620 20200720 2GNMA-2020-012O BI 38380QDJ8 .48372619 .02335 20700720 50000000.00 24186309.73 20230620 20200701 2GNMA-2020-012O CA 38380QDQ2 .47820060 3.40173 20700720 27100000.00 12959236.40 20230620 20200701 2GNMA-2020-012O CB 38380QDR0 1.03913678 3.40173 20700720 13083197.00 13595231.22 20230620 20200701 2GNMA-2020-012O CI 38380QDN9 .63421929 .03537 20700620 10000000.00 6342192.91 20230620 20200701 2GNMA-2020-012O DF 38380QDU3 .49356816 4.04000 20700720 25744127.00 12706481.50 20230620 20200720 2GNMA-2020-012O DI 38380QDS8 .58959751 .02846 20700720 36838210.00 21719716.90 20230620 20200701 2GNMA-2020-012O EF 38380QDY5 .59135399 4.90393 20700620 20601159.00 12182577.64 20230620 20200720 2GNMA-2020-012O EI 38380QDW9 .48296740 .02535 20700620 25252166.00 12195973.02 20230620 20200701 2GNMA-2020-012O F 38380QDH2 .48124144 4.54747 20700720 50000000.00 24062072.28 20230620 20200720 2GNMA-2020-012O FA 38380QDE9 .59586878 4.25094 20700720 70000000.00 41710814.91 20230620 20200720 2GNMA-2020-012O FB 38380QDL3 .62951600 4.36841 20700720 105000000.00 66099180.71 20230620 20200720 2GNMA-2020-012O FC 38380QDP4 .62924413 4.51000 20700620 10000000.00 6292441.40 20230620 20200720 2GNMA-2020-012O FD 38380QDT6 .58545320 4.05030 20700720 36838210.00 21567048.16 20230620 20200720 2GNMA-2020-012O FE 38380QDX7 .48042443 4.81498 20700620 25252166.00 12131757.65 20230620 20200720 2GNMA-2020-012O FG 38380QEA6 .56047965 4.97015 20700720 41654406.00 23346447.04 20230620 20200720 2GNMA-2020-012O FH 38380QEC2 .62914512 4.47028 20700720 46185939.00 29057658.56 20230620 20200720 2GNMA-2020-012O FL 38380QEL2 .57681107 4.09943 20700720 42000000.00 24226065.10 20230620 20200720 2GNMA-2020-012O FM 38380QEP3 .63924275 4.21799 20700620 30312080.00 19376777.68 20230620 20200720 2GNMA-2020-012O GF 38380QEE8 .51958258 4.49096 20700720 30000000.00 15587477.51 20230620 20200720 2GNMA-2020-012O GI 38380QEB4 .56047965 .00000 20700720 41654406.00 23346447.04 20230620 20200701 2GNMA-2020-012O HF 38380QEF5 .51958258 4.49096 20700720 50071669.00 26016367.10 20230620 20200720 2GNMA-2020-012O HI 38380QED0 .62938617 .00171 20700720 46185939.00 29068791.46 20230620 20200701 2GNMA-2020-012O IA 38380QDG4 .56457388 .03393 20700620 50000000.00 28228694.29 20230620 20200701 2GNMA-2020-012O IB 38380QDM1 .63115970 .01114 20700720 125000000.00 78894963.09 20230620 20200701 2GNMA-2020-012O IC 38380QEX6 .53186839 .02803 20700720 87834503.00 46716395.84 20230620 20200701 2GNMA-2020-012O ID 38380QDV1 .49722819 .02973 20700720 25744127.00 12800705.92 20230620 20200701 2GNMA-2020-012O IE 38380QDZ2 .59135399 .00000 20700620 20601159.00 12182577.58 20230620 20200701 2GNMA-2020-012O IG 38380QEY4 .57069636 .00000 20700720 62255565.00 35529024.62 20230620 20200701 2GNMA-2020-012O IH 38380QEG3 .51958258 .00000 20700720 80071669.00 41603844.58 20230620 20200701 2GNMA-2020-012O IJ 38380QEW8 .63138634 .01297 20700720 135000000.00 85237156.00 20230620 20200701 2GNMA-2020-012O IO 38380QEV0 .52415004 .02900 20700720 100000000.00 52415004.02 20230620 20200701 2GNMA-2020-012O JA 38380QEH1 .41966448 2.00000 20690820 14635149.00 6141852.34 20230620 20200701 2GNMA-2020-012O JI 38380QEJ7 .42402213 2.21414 20690820 14635149.00 6205627.12 20230620 20200701 2GNMA-2020-012O JZ 38380QEK4 1.12978679 4.19359 20690820 100000.00 112978.68 20230620 20200701 2GNMA-2020-012O LF 38380QEM0 .57679147 4.09943 20700720 38260144.00 22068125.05 20230620 20200720 2GNMA-2020-012O LI 38380QEN8 .57857037 .01253 20700720 80260144.00 46436141.39 20230620 20200701 2GNMA-2020-012O MF 38380QEZ1 .60439782 4.15462 20700720 68572224.00 41444902.73 20230620 20200720 2GNMA-2020-012O MI 38380QEQ1 .64623408 .04563 20700620 30312080.00 19588699.31 20230620 20200701 2GNMA-2020-012O RR 38380QER9 .00000000 .00000 20700720 .00 .00 20230620 20200701 2GNMA-2020-012O RR1 38380QES7 .00000000 .00000 20700720 .00 .00 20230620 20200701 2GNMA-2020-012O RR2 38380QET5 .00000000 .00000 20700720 .00 .00 20230620 20200701 2GNMA-2020-012O RR3 38380QEU2 .00000000 .00000 20700720 .00 .00 20230620 20200701 2GNMA-2020-013 AI 38382CCP4 .26969909 4.00000 20460320 98956987.00 26688609.84 20230620 20200101 2GNMA-2020-013 BS 38382CDB4 .26429511 .55157 20451120 8548667.00 2259370.90 20230620 20200120 2GNMA-2020-013 BT 38382CDC2 .44188377 .50000 20451120 23424502.00 10350907.41 20230620 20200120 2GNMA-2020-013 CI 38382CDN8 .38179650 4.00000 20480620 37323038.00 14249805.48 20230620 20200101 2GNMA-2020-013 CT 38382CCZ2 .39934670 4.00000 20480620 7940564.00 3171038.09 20230620 20200101 2GNMA-2020-013 DI 38382CDE8 .28536249 4.00000 20470920 85288364.00 24338099.94 20230620 20200101 2GNMA-2020-013 HA 38382CCV1 .00000000 3.00000 20450220 52187110.00 .00 20230620 20200101 2GNMA-2020-013 HB 38382CCW9 .45264124 3.00000 20481220 17692693.00 8008442.54 20230620 20200101 2GNMA-2020-013 HZ 38382CCX7 .00000000 3.00000 20500120 11864044.00 .00 20230620 20200101 2GNMA-2020-013 IA 38382CDM0 .24434685 5.00000 20500120 98293500.00 24017707.99 20230620 20200101 2GNMA-2020-013 IC 38382CDA6 .37705359 4.00000 20471220 29382474.00 11078767.39 20230620 20200101 2GNMA-2020-013 IO 38382CCK5 .01147993 3.00000 20460320 35596619.00 408646.89 20230620 20200101 2GNMA-2020-013 IQ 38382CCN9 .28397286 4.00000 20450620 64208243.00 18233398.41 20230620 20200101 2GNMA-2020-013 IT 38382CDF5 .24002792 5.00000 20491120 27941000.00 6706620.28 20230620 20200101 2GNMA-2020-013 QI 38382CCM1 .25880571 4.00000 20451120 103509141.00 26788757.64 20230620 20200101 2GNMA-2020-013 RR 38382CDQ1 .00000000 .00000 20500120 .00 .00 20230620 20200101 2GNMA-2020-013 S 38382CCL3 .22384618 .90157 20490620 126901614.00 28406441.95 20230620 20200120 2GNMA-2020-013 SB 38382CDD0 .44188377 .55157 20451120 23424502.00 10350907.41 20230620 20200120 2GNMA-2020-013 ST 38382CDP3 .39440189 .55157 20451120 31973169.00 12610278.31 20230620 20200120 2GNMA-2020-013 TD 38382CCQ2 .24002792 2.50000 20491120 139705000.00 33533101.41 20230620 20200101 2GNMA-2020-013 TE 38382CDG3 .24002792 1.50000 20491120 139705000.00 33533101.41 20230620 20200101 2GNMA-2020-013 TG 38382CDH1 .24002792 1.75000 20491120 139705000.00 33533101.41 20230620 20200101 2GNMA-2020-013 TH 38382CDJ7 .24002792 2.00000 20491120 139705000.00 33533101.41 20230620 20200101 2GNMA-2020-013 TI 38382CCR0 .24606215 5.00000 20500120 70352500.00 17311087.71 20230620 20200101 2GNMA-2020-013 TJ 38382CDK4 .24002792 2.25000 20491120 139705000.00 33533101.41 20230620 20200101 2GNMA-2020-013 TZ 38382CCS8 .00000000 5.00000 20500120 9506810.00 .00 20230620 20200101 2GNMA-2020-013 Z 38382CDL2 .00000000 5.00000 20500120 17725810.00 .00 20230620 20200101 2GNMA-2020-013 ZH 38382CCY5 1.10779558 3.00000 20500120 2325106.00 2575742.17 20230620 20200101 2GNMA-2020-013 ZT 38382CCT6 .00000000 5.00000 20500120 8219000.00 .00 20230620 20200101 2GNMA-2020-013 ZY 38382CCU3 1.08907401 2.50000 20500120 1000000.00 1089074.02 20230620 20200101 2GNMA-2020-013O AI 38380QGP1 .64900780 .00709 20700720 118001777.00 76584074.76 20230620 20200801 2GNMA-2020-013O BI 38380QGR7 .57861876 .01946 20700720 92098262.00 53289782.38 20230620 20200801 2GNMA-2020-013O CI 38380QGT3 .49454086 .00000 20700720 100406995.00 49655361.76 20230620 20200801 2GNMA-2020-013O DI 38380QGV8 .56983162 .00452 20700720 118495254.00 67522343.01 20230620 20200801 2GNMA-2020-013O EF 38380QGG1 .64858900 4.16269 20700820 33613648.00 21801442.60 20230620 20200820 2GNMA-2020-013O EI 38380QGH9 .65073737 .01374 20700820 69959781.00 45525443.90 20230620 20200801 2GNMA-2020-013O FA 38380QGQ9 .64796670 4.42272 20700720 118001777.00 76461222.60 20230620 20200820 2GNMA-2020-013O FB 38380QGS5 .57607297 4.42510 20700720 92098262.00 53055320.12 20230620 20200820 2GNMA-2020-013O FC 38380QGU0 .49454085 4.38905 20700720 100406995.00 49655361.61 20230620 20200820 2GNMA-2020-013O FD 38380QGW6 .56927672 4.64809 20700720 118495254.00 67456590.33 20230620 20200820 2GNMA-2020-013O FE 38380QGJ5 .64858900 4.16269 20700820 36346133.00 23573702.34 20230620 20200820 2GNMA-2020-013O FG 38380QGK2 .68076846 4.26779 20700820 49086285.00 33416394.88 20230620 20200820 2GNMA-2020-013O FK 38380QGM8 .59433802 4.92769 20700720 27279850.00 16213452.16 20230620 20200820 2GNMA-2020-013O FM 38380QGX4 .46731372 5.25771 20700820 31101267.00 14534049.06 20230620 20200820 2GNMA-2020-013O FT 38380QGZ9 .31419766 4.98000 20700820 20409010.00 6412463.20 20230620 20200820 2GNMA-2020-013O GI 38380QGL0 .68501235 .02644 20700820 49086285.00 33624711.66 20230620 20200801 2GNMA-2020-013O IA 38380QHL9 .64900780 .00709 20700720 59000889.00 38292037.70 20230620 20200801 2GNMA-2020-013O IB 38380QHN5 .57861876 .01946 20700720 46049131.00 26644891.19 20230620 20200801 2GNMA-2020-013O ID 38380QHQ8 .56983162 .00452 20700720 59247627.00 33761171.51 20230620 20200801 2GNMA-2020-013O IF 38380QHP0 .57861876 .01946 20700720 46049131.00 26644891.19 20230620 20200801 2GNMA-2020-013O IL 38380QHR6 .56983162 .00452 20700720 59247627.00 33761171.51 20230620 20200801 2GNMA-2020-013O IO 38380QHM7 .64900780 .00709 20700720 59000888.00 38292037.06 20230620 20200801 2GNMA-2020-013O KI 38380QGN6 .59433803 .00000 20700720 27279850.00 16213452.44 20230620 20200801 2GNMA-2020-013O MI 38380QGY2 .46731373 1.59508 20700820 31101267.00 14534049.27 20230620 20200801 2GNMA-2020-013O RR1 38380QHB1 .00000000 .00000 20700820 .00 .00 20230620 20200801 2GNMA-2020-013O RR2 38380QHC9 .00000000 .00000 20700820 .00 .00 20230620 20200801 2GNMA-2020-013O RR3 38380QHD7 .00000000 .00000 20700720 .00 .00 20230620 20200801 2GNMA-2020-013O RR4 38380QHE5 .00000000 .00000 20700720 .00 .00 20230620 20200801 2GNMA-2020-013O RR5 38380QHF2 .00000000 .00000 20700720 .00 .00 20230620 20200801 2GNMA-2020-013O RR6 38380QHG0 .00000000 .00000 20700720 .00 .00 20230620 20200801 2GNMA-2020-013O RR7 38380QHH8 .00000000 .00000 20700720 .00 .00 20230620 20200801 2GNMA-2020-013O RR8 38380QHJ4 .00000000 .00000 20700820 .00 .00 20230620 20200801 2GNMA-2020-013O RR9 38380QHK1 .00000000 .00000 20700820 .00 .00 20230620 20200801 2GNMA-2020-013O TI 38380QHA3 .31419765 .51143 20700820 20409010.00 6412463.16 20230620 20200801 2GNMA-2020-014O AF 38380QFC1 .58625170 4.19499 20700820 19544016.00 11457712.75 20230620 20200820 2GNMA-2020-014O AI 38380QFA5 .56880003 .00485 20700620 50000000.00 28440001.73 20230620 20200801 2GNMA-2020-014O BF 38380QFG2 .49992530 3.96802 20700820 17887780.00 8942553.89 20230620 20200820 2GNMA-2020-014O BI 38380QFE7 .58681153 .03176 20700820 18995032.00 11146503.98 20230620 20200801 2GNMA-2020-014O CF 38380QFL1 .53408708 4.10100 20700820 24391593.00 13027234.75 20230620 20200820 2GNMA-2020-014O CI 38380QFJ6 .47607253 .02697 20700720 25042260.00 11921932.19 20230620 20200801 2GNMA-2020-014O DF 38380QFQ0 .58428113 4.20600 20700720 21070008.00 12310808.26 20230620 20200820 2GNMA-2020-014O DI 38380QFN7 .62326508 .02206 20700820 23247454.00 14489326.50 20230620 20200801 2GNMA-2020-014O EF 38380QFU1 .62102101 4.19700 20700820 10484941.00 6511368.74 20230620 20200820 2GNMA-2020-014O EI 38380QFS6 .68891213 .02545 20700720 20924244.00 14414965.55 20230620 20200801 2GNMA-2020-014O FA 38380QFB3 .56821965 4.75735 20700620 50000000.00 28410982.82 20230620 20200820 2GNMA-2020-014O FB 38380QFF4 .58210697 3.96201 20700820 18995032.00 11057140.54 20230620 20200820 2GNMA-2020-014O FC 38380QFK3 .47283902 3.97099 20700720 25042260.00 11840957.87 20230620 20200820 2GNMA-2020-014O FD 38380QFP2 .62000081 4.21299 20700820 23247454.00 14413440.53 20230620 20200820 2GNMA-2020-014O FE 38380QFT4 .68478518 4.24899 20700720 20924244.00 14328612.27 20230620 20200820 2GNMA-2020-014O FG 38380QFW7 .53146663 3.94599 20691220 20372488.00 10827297.73 20230620 20200820 2GNMA-2020-014O FH 38380QGA4 .67394569 4.58451 20700820 71162668.00 47959773.55 20230620 20200820 2GNMA-2020-014O GF 38380QFY3 .47895722 5.25771 20700720 21851627.00 10465994.58 20230620 20200820 2GNMA-2020-014O GI 38380QFX5 .53480048 .02459 20691220 20372488.00 10895216.53 20230620 20200801 2GNMA-2020-014O HI 38380QGB2 .67847410 .03059 20700820 71162668.00 48282027.59 20230620 20200801 2GNMA-2020-014O IA 38380QFD9 .59049225 .03012 20700820 19544016.00 11540590.17 20230620 20200801 2GNMA-2020-014O IB 38380QFH0 .50250791 .02039 20700820 17887780.00 8988751.12 20230620 20200801 2GNMA-2020-014O IC 38380QFM9 .53696675 .02199 20700820 24391593.00 13097474.66 20230620 20200801 2GNMA-2020-014O ID 38380QFR8 .59268564 .05964 20700720 21070008.00 12487891.37 20230620 20200801 2GNMA-2020-014O IE 38380QFV9 .63058044 .06362 20700820 10484941.00 6611598.81 20230620 20200801 2GNMA-2020-014O IG 38380QFZ0 .47895721 1.59281 20700720 21851627.00 10465994.41 20230620 20200801 2GNMA-2020-014O IO 38380QGF3 .57236262 .03130 20700820 201959816.00 115594250.88 20230620 20200801 2GNMA-2020-014O RR 38380QGC0 .00000000 .00000 20700820 .00 .00 20230620 20200801 2GNMA-2020-014O RR1 38380QGD8 .00000000 .00000 20700620 .00 .00 20230620 20200801 2GNMA-2020-014O RR13 38380QGE6 .00000000 .00000 20700820 .00 .00 20230620 20200801 2GNMA-2020-015 A 38382CPV7 .28330507 3.00000 20491220 65682000.00 18608044.07 20230620 20200201 2GNMA-2020-015 AB 38382CPW5 1.00000000 3.00000 20500220 948000.00 948000.00 20230620 20200201 2GNMA-2020-015 AC 38382CTF8 .29350208 3.00000 20500220 66630000.00 19556044.07 20230620 20200201 2GNMA-2020-015 AD 38382CTG6 .29350208 2.75000 20500220 66630000.00 19556044.07 20230620 20200201 2GNMA-2020-015 AE 38382CTH4 .29350208 2.50000 20500220 66630000.00 19556044.07 20230620 20200201 2GNMA-2020-015 AG 38382CTJ0 .29350208 2.25000 20500220 66630000.00 19556044.07 20230620 20200201 2GNMA-2020-015 AH 38382CTK7 .29350208 2.00000 20500220 66630000.00 19556044.07 20230620 20200201 2GNMA-2020-015 AI 38382CTL5 .29350208 3.00000 20500220 22210000.00 6518681.36 20230620 20200201 2GNMA-2020-015 B 38382CWD9 .43635634 2.00000 20500220 73277760.00 31975215.39 20230620 20200201 2GNMA-2020-015 BA 38382CWE7 .43635634 2.25000 20500220 73277760.00 31975215.39 20230620 20200201 2GNMA-2020-015 BC 38382CWF4 .43635634 2.50000 20500220 73277760.00 31975215.39 20230620 20200201 2GNMA-2020-015 BD 38382CWG2 .43635634 3.00000 20500220 73277760.00 31975215.39 20230620 20200201 2GNMA-2020-015 BT 38382CSD4 .43635634 4.50000 20500220 73277760.00 31975215.39 20230620 20200201 2GNMA-2020-015 CA 38382CRS2 .00000000 2.25000 20441120 19880000.00 .00 20230620 20200201 2GNMA-2020-015 CB 38382CRT0 .52960160 2.50000 20500220 10088000.00 5342621.01 20230620 20200201 2GNMA-2020-015 CD 38382CRU7 1.00000000 2.50000 20500220 176683.00 176683.00 20230620 20200201 2GNMA-2020-015 CF 38382CRV5 .18309377 5.59843 20500220 50241136.00 9198839.48 20230620 20200220 2GNMA-2020-015 CI 38382CRW3 .00000000 5.00000 20441120 994000.00 .00 20230620 20200201 2GNMA-2020-015 CL 38382CRY9 .00000000 2.50000 20440220 25169000.00 .00 20230620 20200201 2GNMA-2020-015 CM 38382CVV0 .00000000 2.50000 20451220 28387000.00 .00 20230620 20200201 2GNMA-2020-015 CS 38382CRX1 .18309377 .90157 20500220 50241136.00 9198839.48 20230620 20200220 2GNMA-2020-015 CU 38382CRZ6 .00000000 2.50000 20451220 3218000.00 .00 20230620 20200201 2GNMA-2020-015 CW 38382CSA0 .76952657 2.50000 20500220 8000000.00 6156212.58 20230620 20200201 2GNMA-2020-015 DL 38382CRM5 .04927417 3.00000 20490920 40601000.00 2000580.87 20230620 20200201 2GNMA-2020-015 DM 38382CRN3 1.00000000 3.00000 20500220 1440000.00 1440000.00 20230620 20200201 2GNMA-2020-015 DZ 38382CRP8 .00000000 3.00000 20500220 7054228.00 .00 20230620 20200201 2GNMA-2020-015 EA 38382CQR5 .05437689 3.50000 20491120 10950000.00 595427.05 20230620 20200201 2GNMA-2020-015 EB 38382CQS3 1.00000000 3.50000 20500220 588000.00 588000.00 20230620 20200201 2GNMA-2020-015 EC 38382CQT1 .05437690 3.00000 20491120 13389000.00 728052.33 20230620 20200201 2GNMA-2020-015 ED 38382CQU8 .05437689 5.00000 20491120 4463000.00 242684.10 20230620 20200201 2GNMA-2020-015 EG 38382CRD5 .00000000 2.50000 20451220 11677000.00 .00 20230620 20200201 2GNMA-2020-015 EH 38382CRE3 .59115361 2.50000 20500220 3292898.00 1946608.56 20230620 20200201 2GNMA-2020-015 EZ 38382CQV6 .00000000 3.50000 20500220 5829462.00 .00 20230620 20200201 2GNMA-2020-015 FH 38382CSE2 .52638972 5.59843 20500220 37776886.00 19885364.63 20230620 20200220 2GNMA-2020-015 FT 38382CSV4 .21413743 5.59843 20500220 20459891.00 4381228.56 20230620 20200220 2GNMA-2020-015 GA 38382CVA6 .00000000 2.75000 20410620 102586000.00 .00 20230620 20200201 2GNMA-2020-015 GB 38382CVB4 .00000000 2.50000 20410620 102586000.00 .00 20230620 20200201 2GNMA-2020-015 GC 38382CVC2 .00000000 2.25000 20410620 102586000.00 .00 20230620 20200201 2GNMA-2020-015 GD 38382CVD0 .00000000 2.00000 20410620 102586000.00 .00 20230620 20200201 2GNMA-2020-015 GE 38382CUV1 .00000000 2.00000 20380720 82100000.00 .00 20230620 20200201 2GNMA-2020-015 GF 38382CUW9 .00000000 2.25000 20380720 82100000.00 .00 20230620 20200201 2GNMA-2020-015 GH 38382CUX7 .00000000 2.50000 20380720 82100000.00 .00 20230620 20200201 2GNMA-2020-015 GI 38382CVE8 .00000000 3.00000 20410620 34195333.00 .00 20230620 20200201 2GNMA-2020-015 GJ 38382CUY5 .00000000 2.75000 20380720 82100000.00 .00 20230620 20200201 2GNMA-2020-015 GK 38382CQY0 .00000000 3.00000 20380720 82100000.00 .00 20230620 20200201 2GNMA-2020-015 GN 38382CQB0 .14122381 3.00000 20500220 2800000.00 395426.68 20230620 20200201 2GNMA-2020-015 GU 38382CVF5 .00000000 3.00000 20410620 102586000.00 .00 20230620 20200201 2GNMA-2020-015 GV 38382CVG3 .00000000 3.00000 20431020 121128000.00 .00 20230620 20200201 2GNMA-2020-015 GX 38382CVN8 .00000000 3.00000 20450920 137778000.00 .00 20230620 20200201 2GNMA-2020-015 H 38382CSF9 .62048451 2.50000 20491120 51181233.00 31757162.53 20230620 20200201 2GNMA-2020-015 HA 38382CWJ6 .62048451 1.50000 20491120 51181233.00 31757162.53 20230620 20200201 2GNMA-2020-015 HB 38382CWK3 .62048451 1.75000 20491120 51181233.00 31757162.53 20230620 20200201 2GNMA-2020-015 HC 38382CWL1 .62048451 2.00000 20491120 51181233.00 31757162.53 20230620 20200201 2GNMA-2020-015 HD 38382CWM9 .62048451 2.25000 20491120 51181233.00 31757162.53 20230620 20200201 2GNMA-2020-015 HE 38382CWN7 .62048451 2.75000 20491120 40944986.00 25405729.78 20230620 20200201 2GNMA-2020-015 HG 38382CWP2 .62048451 3.00000 20491120 34120822.00 21171441.69 20230620 20200201 2GNMA-2020-015 HI 38382CWQ0 .62048451 4.00000 20491120 12795308.00 7939290.48 20230620 20200201 2GNMA-2020-015 HJ 38382CWR8 .62048451 3.25000 20491120 29246418.00 18146949.49 20230620 20200201 2GNMA-2020-015 HK 38382CWS6 .62048451 3.50000 20491120 25590616.00 15878580.95 20230620 20200201 2GNMA-2020-015 HL 38382CSG7 1.00000000 2.50000 20500220 1385112.00 1385112.00 20230620 20200201 2GNMA-2020-015 I 38382CUZ2 .00000000 3.00000 20380720 27366666.00 .00 20230620 20200201 2GNMA-2020-015 IB 38382CWH0 .43635634 4.50000 20500220 40709866.00 17764008.26 20230620 20200201 2GNMA-2020-015 IK 38382CUP4 .13413676 3.00000 20500220 33281666.00 4464294.88 20230620 20200201 2GNMA-2020-015 IL 38382CRK9 .10754733 3.00000 20500220 1666666.00 179245.48 20230620 20200201 2GNMA-2020-015 IM 38382CRQ6 .50739162 3.50000 20500220 20004868.00 10150302.41 20230620 20200201 2GNMA-2020-015 IU 38382CUH2 .09286148 3.00000 20490720 31767333.00 2949961.61 20230620 20200201 2GNMA-2020-015 IX 38382CUB5 .05010201 3.00000 20481120 30337333.00 1519961.62 20230620 20200201 2GNMA-2020-015 JG 38382CQW4 .00000000 2.50000 20381120 12000000.00 .00 20230620 20200201 2GNMA-2020-015 JH 38382CQX2 .20276795 2.50000 20500220 13000000.00 2635983.41 20230620 20200201 2GNMA-2020-015 JN 38382CPT2 .12519848 3.00000 20500220 40000000.00 5007939.52 20230620 20200201 2GNMA-2020-015 KA 38382CPY1 .06993319 4.00000 20500220 86878000.00 6075656.04 20230620 20200201 2GNMA-2020-015 KB 38382CTM3 .06993319 3.75000 20500220 86878000.00 6075656.04 20230620 20200201 2GNMA-2020-015 KC 38382CTN1 .06993319 3.50000 20500220 86878000.00 6075656.04 20230620 20200201 2GNMA-2020-015 KD 38382CTP6 .06993319 3.25000 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20400720 1519918.00 .00 20230620 20200201 2GNMA-2020-016 IO 38382CQ87 .27073890 4.50000 20491120 24545218.00 6645345.54 20230620 20200201 2GNMA-2020-016 IP 38382CV32 .31240341 5.00000 20500220 41778014.00 13051594.21 20230620 20200201 2GNMA-2020-016 KA 38382CS36 .37800607 2.00000 20491020 10000000.00 3780060.71 20230620 20200201 2GNMA-2020-016 KB 38382CS44 .37800607 2.20000 20491020 50000000.00 18900303.57 20230620 20200201 2GNMA-2020-016 KC 38382CS51 .37800607 2.25000 20491020 23790000.00 8992764.45 20230620 20200201 2GNMA-2020-016 KI 38382CS69 .39698392 3.50000 20500220 24693428.00 9802893.91 20230620 20200201 2GNMA-2020-016 LA 38382CQ95 .20208886 3.00000 20500220 100000000.00 20208886.98 20230620 20200201 2GNMA-2020-016 LI 38382CR29 .20208886 4.00000 20500220 25000000.00 5052221.74 20230620 20200201 2GNMA-2020-016 MD 38382CR60 .27055465 2.75000 20500220 15000000.00 4058319.85 20230620 20200201 2GNMA-2020-016 MI 38382CR78 .27055471 3.50000 20500220 3214285.00 869639.96 20230620 20200201 2GNMA-2020-016 OL 38382CU25 .00000000 .00000 20421220 500000.00 .00 20230620 20200220 2GNMA-2020-016 PA 38382CV40 .30147946 1.75000 20491220 63268709.00 19074216.71 20230620 20200201 2GNMA-2020-016 PB 38382CT35 .33614026 2.25000 20500220 50000000.00 16807013.18 20230620 20200201 2GNMA-2020-016 PC 38382CQ53 .31235605 2.50000 20500120 70773314.00 22106472.85 20230620 20200201 2GNMA-2020-016 PD 38382CW64 .31235605 2.25000 20500120 70773314.00 22106472.85 20230620 20200201 2GNMA-2020-016 PE 38382CW72 .31235605 2.00000 20500120 70773314.00 22106472.85 20230620 20200201 2GNMA-2020-016 PG 38382CW80 .31235605 1.75000 20500120 70773314.00 22106472.85 20230620 20200201 2GNMA-2020-016 PH 38382CW98 .31235605 1.50000 20500120 70773314.00 22106472.85 20230620 20200201 2GNMA-2020-016 PI 38382CX22 .31235605 4.50000 20500120 15727403.00 4912549.49 20230620 20200201 2GNMA-2020-016 PL 38382CQ61 1.00000000 2.50000 20500220 759622.00 759622.00 20230620 20200201 2GNMA-2020-016 PO 38382CU33 .90988804 .00000 20480820 2654784.00 2415556.22 20230620 20200220 2GNMA-2020-016 PU 38382CT43 .00000000 2.25000 20500220 1755418.00 .00 20230620 20200201 2GNMA-2020-016 PY 38382CV57 1.00000000 1.75000 20500220 1005159.00 1005159.00 20230620 20200201 2GNMA-2020-016 PZ 38382CT50 .00000000 2.25000 20500220 1000.00 .00 20230620 20200201 2GNMA-2020-016 QO 38382CU41 1.00000000 .00000 20490920 1500000.00 1500000.00 20230620 20200220 2GNMA-2020-016 QS 38382CU58 .00802745 .00000 20461120 613141.00 4921.96 20230620 20200201 2GNMA-2020-016 RR 38382CV73 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-016 SA 38382CT68 .32473292 .90157 20500220 21565174.00 7002922.08 20230620 20200220 2GNMA-2020-016 SB 38382CQ79 .31965827 1.00157 20500220 71532935.00 22866094.58 20230620 20200220 2GNMA-2020-016 SQ 38382CU66 .00000000 1.00157 20490720 2479267.00 .00 20230620 20200220 2GNMA-2020-016 TA 38382CS85 .10532227 2.75000 20500220 20000000.00 2106445.43 20230620 20200201 2GNMA-2020-016 TI 38382CS93 .10532230 3.00000 20500220 1666666.00 175537.11 20230620 20200201 2GNMA-2020-016 UZ 38382CS77 .00000000 3.50000 20500220 13873000.00 .00 20230620 20200201 2GNMA-2020-016 WD 38382CY21 .74421677 .36312 20490920 5267925.00 3920478.15 20230620 20200201 2GNMA-2020-016 WI 38382CU74 .10210503 4.87239 20490220 2853292.00 291335.48 20230620 20200201 2GNMA-2020-016 WS 38382CT76 .44519701 .86586 20440820 28903029.00 12867542.29 20230620 20200201 2GNMA-2020-016 ZM 38382CR86 .00000000 3.50000 20500220 3288000.00 .00 20230620 20200201 2GNMA-2020-016 ZP 38382CV65 .00000000 5.00000 20500220 10726132.00 .00 20230620 20200201 2GNMA-2020-016O AF 38380QLF7 .57214314 3.99219 20700820 25000000.00 14303578.72 20230620 20200920 2GNMA-2020-016O AI 38380QJK9 .64419478 .00216 20700920 25000000.00 16104869.58 20230620 20200901 2GNMA-2020-016O BA 38380QLD2 .57419941 2.97834 20700920 10000000.00 5741994.11 20230620 20200901 2GNMA-2020-016O BF 38380QJR4 .58605044 4.12198 20700920 24830095.00 14551688.22 20230620 20200920 2GNMA-2020-016O BI 38380QJP8 .52321086 .00000 20690820 58468927.00 30591578.12 20230620 20200901 2GNMA-2020-016O BY 38380QLE0 1.03313781 2.97834 20700920 4285714.00 4427733.20 20230620 20200901 2GNMA-2020-016O CF 38380QJV5 .64584312 4.30900 20700920 25233556.00 16296918.59 20230620 20200920 2GNMA-2020-016O CI 38380QJT0 .68534909 .02311 20700920 24425629.00 16740082.85 20230620 20200901 2GNMA-2020-016O DF 38380QJZ6 .55959535 4.15100 20700820 17470380.00 9776343.45 20230620 20200920 2GNMA-2020-016O DI 38380QJX1 .65142914 .03385 20700820 22723226.00 14802571.77 20230620 20200901 2GNMA-2020-016O EF 38380QKD3 .72453309 4.18100 20700920 10703063.00 7754723.33 20230620 20200920 2GNMA-2020-016O EI 38380QKB7 .70925904 .02653 20700920 14988807.00 10630947.01 20230620 20200901 2GNMA-2020-016O FA 38380QJL7 .64386785 4.27406 20700920 25000000.00 16096696.47 20230620 20200920 2GNMA-2020-016O FB 38380QJQ6 .52321087 3.91906 20690820 58468927.00 30591578.24 20230620 20200920 2GNMA-2020-016O FC 38380QJU7 .68165484 4.28799 20700920 24425629.00 16649848.35 20230620 20200920 2GNMA-2020-016O FD 38380QJY9 .64630761 4.30599 20700820 22723226.00 14686193.96 20230620 20200920 2GNMA-2020-016O FE 38380QKC5 .70466617 4.09700 20700920 14988807.00 10562105.37 20230620 20200920 2GNMA-2020-016O FG 38380QKF8 .72496044 4.25700 20700920 26944436.00 19533650.32 20230620 20200920 2GNMA-2020-016O FH 38380QKK7 .65159530 4.20435 20700920 42209291.00 27503375.69 20230620 20200920 2GNMA-2020-016O FK 38380QKP6 .58126321 4.12141 20700920 45136446.00 26236155.80 20230620 20200920 2GNMA-2020-016O FL 38380QKT8 .68127788 4.50773 20700920 30411707.00 20718823.34 20230620 20200920 2GNMA-2020-016O FM 38380QKX9 .61773599 4.39799 20700920 20000000.00 12354719.93 20230620 20200920 2GNMA-2020-016O FN 38380QLA8 .61825914 4.39799 20700920 30000000.00 18547774.36 20230620 20200920 2GNMA-2020-016O FY 38380QJM5 .61232252 4.07599 20700920 25004068.00 15310553.94 20230620 20200920 2GNMA-2020-016O GF 38380QKH4 .67397375 4.23398 20700920 26839411.00 18089058.52 20230620 20200920 2GNMA-2020-016O GI 38380QKG6 .73102470 .03531 20700920 26944436.00 19697048.51 20230620 20200901 2GNMA-2020-016O HF 38380QKM3 .67872343 4.65051 20700920 65307033.00 44325413.83 20230620 20200920 2GNMA-2020-016O HI 38380QKL5 .65434867 .01769 20700920 42209291.00 27619593.44 20230620 20200901 2GNMA-2020-016O IA 38380QLG5 .57633515 .02903 20700820 25000000.00 14408378.99 20230620 20200901 2GNMA-2020-016O IB 38380QJS2 .58895846 .02035 20700920 24830095.00 14623894.76 20230620 20200901 2GNMA-2020-016O IC 38380QJW3 .65021096 .02894 20700920 25233556.00 16407134.92 20230620 20200901 2GNMA-2020-016O ID 38380QKA9 .56319946 .02656 20700820 17470380.00 9839308.62 20230620 20200901 2GNMA-2020-016O IE 38380QKE1 .73241236 .04497 20700920 10703063.00 7839055.73 20230620 20200901 2GNMA-2020-016O IG 38380QKJ0 .67895617 .03107 20700920 26839411.00 18222783.96 20230620 20200901 2GNMA-2020-016O IH 38380QKN1 .68254236 .02602 20700920 65307033.00 44574816.75 20230620 20200901 2GNMA-2020-016O IK 38380QKR2 .64865311 .01514 20700920 74375401.00 48243835.34 20230620 20200901 2GNMA-2020-016O IL 38380QKV3 .68861131 .03287 20700920 35738090.00 24609653.29 20230620 20200901 2GNMA-2020-016O IM 38380QLR1 .61921308 .00829 20700920 70000000.00 43344915.65 20230620 20200901 2GNMA-2020-016O IO 38380QLS9 .61026497 .01485 20700920 50000000.00 30513248.57 20230620 20200901 2GNMA-2020-016O IP 38380QLM2 .60301640 .02568 20700920 49834163.00 30050817.87 20230620 20200901 2GNMA-2020-016O IT 38380QLQ3 .67147394 .02283 20700920 107516324.00 72194410.19 20230620 20200901 2GNMA-2020-016O KF 38380QKS0 .64631756 4.20495 20700920 74375401.00 48070128.27 20230620 20200920 2GNMA-2020-016O KI 38380QKQ4 .58507116 .02682 20700920 45136446.00 26408033.14 20230620 20200901 2GNMA-2020-016O LF 38380QKW1 .68356845 4.48901 20700920 35738090.00 24429431.13 20230620 20200920 2GNMA-2020-016O LI 38380QKU5 .68448160 .02109 20700920 30411707.00 20816253.93 20230620 20200901 2GNMA-2020-016O MF 38380QKY7 .61792280 4.39799 20700920 14000000.00 8650919.30 20230620 20200920 2GNMA-2020-016O MI 38380QKZ4 .61921308 .00994 20700920 34000000.00 21053244.83 20230620 20200901 2GNMA-2020-016O NF 38380QLB6 .61829652 4.39799 20700920 6000000.00 3709779.13 20230620 20200920 2GNMA-2020-016O NI 38380QLC4 .61921307 .00673 20700920 36000000.00 22291670.82 20230620 20200901 2GNMA-2020-016O PI 38380QLP5 .67245758 .03105 20700920 142978088.00 96146700.47 20230620 20200901 2GNMA-2020-016O RR 38380QLH3 .00000000 .00000 20700920 .00 .00 20230620 20200902 2GNMA-2020-016O RR1 38380QLJ9 .00000000 .00000 20700920 .00 .00 20230620 20200901 2GNMA-2020-016O RR13 38380QLK6 .00000000 .00000 20700920 .00 .00 20230620 20200913 2GNMA-2020-016O RR22 38380QLL4 .00000000 .00000 20700820 .00 .00 20230620 20200922 2GNMA-2020-016O TI 38380QLN0 .68432430 .02954 20700920 26350420.00 18032232.89 20230620 20200901 2GNMA-2020-016O YI 38380QJN3 .61697652 .03074 20700920 25004068.00 15426923.11 20230620 20200901 2GNMA-2020-017 AG 38382CL25 .52542218 2.25000 20500220 81190324.00 42659197.82 20230620 20200201 2GNMA-2020-017 AI 38382CH46 .41457886 5.50000 20500220 17088939.00 7084712.93 20230620 20200201 2GNMA-2020-017 AP 38382CJ93 .37434055 2.25000 20500120 90000000.00 33690649.93 20230620 20200201 2GNMA-2020-017 BI 38382CK67 .21081527 5.00000 20500220 35092027.00 7397935.19 20230620 20200201 2GNMA-2020-017 BL 38382CH61 .41759114 2.50000 20500220 500000000.00 208795570.74 20230620 20200201 2GNMA-2020-017 CD 38382CH79 .00000000 2.50000 20330520 214285714.00 .00 20230620 20200201 2GNMA-2020-017 CZ 38382CG62 .00000000 3.00000 20500220 4239118.00 .00 20230620 20200201 2GNMA-2020-017 DC 38382CJ77 .17859082 2.50000 20491020 45714286.00 8164151.88 20230620 20200201 2GNMA-2020-017 DL 38382CJ85 1.00000000 2.50000 20500220 1000000.00 1000000.00 20230620 20200201 2GNMA-2020-017 E 38382CM81 .39100151 2.00000 20500220 55363000.00 21647016.77 20230620 20200201 2GNMA-2020-017 EI 38382CJ51 .43397355 5.00000 20500220 24671924.00 10706962.47 20230620 20200201 2GNMA-2020-017 EL 38382CM99 1.00000000 2.00000 20500220 446542.00 446542.00 20230620 20200201 2GNMA-2020-017 EM 38382CG96 .28922514 2.00000 20500220 14689668.00 4248621.30 20230620 20200201 2GNMA-2020-017 EN 38382CJ69 .43397354 2.00000 20500220 41119874.00 17844937.46 20230620 20200201 2GNMA-2020-017 EU 38382CP47 .03140058 2.50000 20491020 260000000.00 8164151.88 20230620 20200201 2GNMA-2020-017 EZ 38382CK26 .00000000 3.50000 20500220 19507358.00 .00 20230620 20200201 2GNMA-2020-017 F 38382CP54 .37857687 5.59843 20500120 54166665.00 20506246.76 20230620 20200220 2GNMA-2020-017 FA 38382CH20 .28922514 5.59843 20500220 29379336.00 8497242.57 20230620 20200220 2GNMA-2020-017 FT 38382CM57 .39088302 5.54843 20400420 138116787.00 53987507.75 20230620 20200220 2GNMA-2020-017 GZ 38382CL41 .00000000 3.50000 20500220 2282543.00 .00 20230620 20200201 2GNMA-2020-017 IG 38382CL33 .52542218 3.00000 20500220 20297581.00 10664799.45 20230620 20200201 2GNMA-2020-017 IO 38382CF89 .25640541 4.00000 20500220 51806422.00 13283447.00 20230620 20200201 2GNMA-2020-017 IW 38382CM65 .39088302 .39537 20400420 138116787.00 53987507.75 20230620 20200220 2GNMA-2020-017 IX 38382CF97 .27813736 4.00000 20491220 6250000.00 1738358.56 20230620 20200201 2GNMA-2020-017 IY 38382CF55 .09565538 3.00000 20500220 16666666.00 1594256.35 20230620 20200201 2GNMA-2020-017 JZ 38382CL58 1.12355397 3.50000 20500220 1628000.00 1829145.87 20230620 20200201 2GNMA-2020-017 L 38382CP70 1.00000000 3.50000 20500220 1742780.00 1742780.00 20230620 20200201 2GNMA-2020-017 LE 38382CK34 1.00000000 3.50000 20500220 1336559.00 1336559.00 20230620 20200201 2GNMA-2020-017 LP 38382CG21 1.00000000 2.50000 20500220 1532216.00 1532216.00 20230620 20200201 2GNMA-2020-017 P 38382CG70 .21605853 3.00000 20490620 33890000.00 7322223.67 20230620 20200201 2GNMA-2020-017 PA 38382CM73 .27813737 2.25000 20491220 100000000.00 27813737.04 20230620 20200201 2GNMA-2020-017 PB 38382CK75 .19405333 1.75000 20491020 52942735.00 10273714.47 20230620 20200201 2GNMA-2020-017 PC 38382CL66 .03654427 2.50000 20471020 25994000.00 949931.97 20230620 20200201 2GNMA-2020-017 PD 38382CL82 .38810859 2.25000 20500120 40000000.00 15524343.78 20230620 20200201 2GNMA-2020-017 PF 38382CK42 .37434055 5.59843 20500120 37499999.00 14037770.44 20230620 20200220 2GNMA-2020-017 PI 38382CN98 .28687861 4.00000 20500220 31633054.00 9074846.82 20230620 20200201 2GNMA-2020-017 PL 38382CG88 1.00000000 3.00000 20500220 1653714.00 1653714.00 20230620 20200201 2GNMA-2020-017 PS 38382CK59 .37434055 .90157 20500120 37499999.00 14037770.44 20230620 20200220 2GNMA-2020-017 PT 38382CG39 .25640540 3.00000 20500220 150000000.00 38460811.48 20230620 20200201 2GNMA-2020-017 PZ 38382CK83 1.06002324 1.75000 20500220 1045000.00 1107724.29 20230620 20200201 2GNMA-2020-017 QF 38382CL90 .38810859 5.59843 20500120 16666666.00 6468476.32 20230620 20200220 2GNMA-2020-017 QI 38382CL74 .03654427 3.50000 20471020 7426857.00 271409.13 20230620 20200201 2GNMA-2020-017 QL 38382CM24 1.00000000 3.50000 20500220 406221.00 406221.00 20230620 20200201 2GNMA-2020-017 QS 38382CM32 .38810859 .90157 20500120 16666666.00 6468476.32 20230620 20200220 2GNMA-2020-017 QT 38382CN80 .09565538 3.00000 20500220 100000000.00 9565538.10 20230620 20200201 2GNMA-2020-017 QZ 38382CM40 .00000000 3.50000 20500220 8616117.00 .00 20230620 20200201 2GNMA-2020-017 R1 38382CN23 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-017 R16 38382CN49 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-017 RR 38382CN56 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-017 RR15 38382CN64 .00000000 .00000 20400420 .00 .00 20230620 20200201 2GNMA-2020-017 S 38382CP62 .37857687 .90157 20500120 54166665.00 20506246.76 20230620 20200220 2GNMA-2020-017 SA 38382CH38 .28922514 .90157 20500220 29379336.00 8497242.57 20230620 20200220 2GNMA-2020-017 TA 38382CH53 .41457886 2.00000 20500220 26854047.00 11133120.33 20230620 20200201 2GNMA-2020-017 XI 38382CG47 .28903095 4.00000 20500220 25383054.00 7336488.26 20230620 20200201 2GNMA-2020-017 YA 38382CF63 .00000000 2.50000 20380720 45000000.00 .00 20230620 20200201 2GNMA-2020-017 YK 38382CN72 .09565538 2.50000 20500220 100000000.00 9565538.10 20230620 20200201 2GNMA-2020-017 YL 38382CF71 .17391887 2.50000 20500220 55000000.00 9565538.10 20230620 20200201 2GNMA-2020-017 ZC 38382CG54 .00000000 3.50000 20500220 12919164.00 .00 20230620 20200201 2GNMA-2020-017 ZP 38382CK91 .00000000 5.00000 20500220 6318102.00 .00 20230620 20200201 2GNMA-2020-017O AF 38380QLV2 .68061785 4.16999 20701020 20990054.00 14286205.58 20230620 20201020 2GNMA-2020-017O AI 38380QLT7 .76754430 .03931 20701020 12495879.00 9591140.82 20230620 20201001 2GNMA-2020-017O BF 38380QLZ3 .63935033 4.25299 20700920 23105330.00 14772400.57 20230620 20201020 2GNMA-2020-017O BI 38380QLX8 .60596159 .02693 20701020 21330248.00 12925311.20 20230620 20201001 2GNMA-2020-017O CF 38380QMD1 .71501055 4.16200 20701020 18002732.00 12872143.38 20230620 20201020 2GNMA-2020-017O CI 38380QMB5 .71239443 .02863 20700920 23160456.00 16499379.95 20230620 20201001 2GNMA-2020-017O DF 38380QMH2 .65398869 4.17099 20701020 19904013.00 13016999.55 20230620 20201020 2GNMA-2020-017O DI 38380QMF6 .72915768 .04411 20701020 10022550.00 7308019.40 20230620 20201001 2GNMA-2020-017O EF 38380QMM1 .61175511 4.16998 20701020 22182323.00 13570149.66 20230620 20201020 2GNMA-2020-017O EI 38380QMK5 .77266390 .01825 20701020 32878837.00 25404290.75 20230620 20201001 2GNMA-2020-017O F 38380QNP3 .64853359 4.49690 20701020 80091905.00 51942290.99 20230620 20201020 2GNMA-2020-017O FA 38380QLU4 .76027975 4.15401 20701020 12495879.00 9500363.84 20230620 20201020 2GNMA-2020-017O FB 38380QLY6 .60216952 4.30399 20701020 21330248.00 12844425.40 20230620 20201020 2GNMA-2020-017O FC 38380QMC3 .70760764 4.26099 20700920 23160456.00 16388515.82 20230620 20201020 2GNMA-2020-017O FD 38380QMG4 .72164394 4.28101 20701020 10022550.00 7232712.52 20230620 20201020 2GNMA-2020-017O FE 38380QML3 .76933319 4.23599 20701020 32878837.00 25294780.85 20230620 20201020 2GNMA-2020-017O FG 38380QMP4 .65690705 4.36726 20701020 60000000.00 39414423.12 20230620 20201020 2GNMA-2020-017O FH 38380QMT6 .46307129 5.20771 20700920 15670056.00 7256353.13 20230620 20201020 2GNMA-2020-017O FJ 38380QNC2 .70854105 4.23659 20701020 33016584.00 23393605.29 20230620 20201020 2GNMA-2020-017O GF 38380QMR0 .65680451 4.36725 20701020 15000000.00 9852067.66 20230620 20201020 2GNMA-2020-017O GI 38380QMQ2 .65740544 .00331 20701020 60000000.00 39444326.54 20230620 20201001 2GNMA-2020-017O HF 38380QMV1 .52135765 4.20245 20701020 35773879.00 18650985.51 20230620 20201020 2GNMA-2020-017O HI 38380QMU3 .46307129 1.65089 20700920 15670056.00 7256353.13 20230620 20201001 2GNMA-2020-017O IA 38380QLW0 .68569462 .03087 20701020 20990054.00 14392767.31 20230620 20201001 2GNMA-2020-017O IB 38380QMA7 .64318380 .02534 20700920 23105330.00 14860974.05 20230620 20201001 2GNMA-2020-017O IC 38380QME9 .71985166 .02798 20701020 18002732.00 12959296.69 20230620 20201001 2GNMA-2020-017O ID 38380QMJ8 .65732368 .02116 20701020 19904013.00 13083379.27 20230620 20201001 2GNMA-2020-017O IE 38380QMN9 .61522258 .02350 20701020 22182323.00 13647066.20 20230620 20201001 2GNMA-2020-017O IG 38380QMS8 .65740544 .00399 20701020 15000000.00 9861081.72 20230620 20201001 2GNMA-2020-017O IH 38380QMW9 .52135762 .00000 20701020 35773879.00 18650984.71 20230620 20201001 2GNMA-2020-017O IJ 38380QNE8 .53243318 .02749 20701020 20002248.00 10649860.57 20230620 20201001 2GNMA-2020-017O IK 38380QMX7 .69037956 .01357 20701020 60089657.00 41484671.53 20230620 20201001 2GNMA-2020-017O IM 38380QNL2 .70299769 .02412 20701020 102990455.00 72402052.31 20230620 20201001 2GNMA-2020-017O IN 38380QNN8 .65093385 .01640 20701020 80091905.00 52134532.10 20230620 20201001 2GNMA-2020-017O IO 38380QNM0 .65740544 .00344 20701020 75000000.00 49305408.26 20230620 20201001 2GNMA-2020-017O JF 38380QNF5 .52900222 4.26699 20701020 20002248.00 10581233.72 20230620 20201020 2GNMA-2020-017O JI 38380QND0 .71570555 .04241 20701020 33016584.00 23630152.55 20230620 20201001 2GNMA-2020-017O KA 38380QMZ2 .58013428 2.50000 20700920 15076191.00 8746215.31 20230620 20201001 2GNMA-2020-017O KF 38380QMY5 .68832240 4.55532 20701020 60089657.00 41361057.27 20230620 20201020 2GNMA-2020-017O KI 38380QNA6 .58271191 1.15907 20700920 15076191.00 8785076.07 20230620 20201001 2GNMA-2020-017O KZ 38380QNB4 1.10094836 3.64802 20700920 393539.00 433266.12 20230620 20201001 2GNMA-2020-017O MI 38380QNK4 .66238879 .02797 20701020 88586088.00 58678432.51 20230620 20201001 2GNMA-2020-017O PI 38380QNQ1 .61092683 .01205 20701020 115865784.00 70785516.81 20230620 20201001 2GNMA-2020-017O RR 38380QNG3 .00000000 .00000 20701020 .00 .00 20230620 20201001 2GNMA-2020-017O RR17 38380QNH1 .00000000 .00000 20701020 .00 .00 20230620 20201001 2GNMA-2020-017O RR18 38380QNJ7 .00000000 .00000 20701020 .00 .00 20230620 20201001 2GNMA-2020-018 BC 38382CC25 .35855979 2.25000 20490820 67454000.00 24186292.63 20230620 20200201 2GNMA-2020-018 BD 38382CC33 .35855979 2.00000 20490820 67454000.00 24186292.63 20230620 20200201 2GNMA-2020-018 BE 38382CC41 .35855979 1.75000 20490820 67454000.00 24186292.63 20230620 20200201 2GNMA-2020-018 BG 38382CC58 .35855979 1.50000 20490820 67454000.00 24186292.63 20230620 20200201 2GNMA-2020-018 BH 38382CC66 .35855979 3.00000 20490820 44969333.00 16124194.97 20230620 20200201 2GNMA-2020-018 BI 38382CC74 .35855979 4.50000 20490820 14989777.00 5374731.42 20230620 20200201 2GNMA-2020-018 BJ 38382CC82 .35855979 3.50000 20490820 33727000.00 12093146.32 20230620 20200201 2GNMA-2020-018 BY 38382CC90 .35855979 2.50000 20490820 67454000.00 24186292.63 20230620 20200201 2GNMA-2020-018 DA 38382CWT4 .39806944 2.25000 20491120 67589942.00 26905491.00 20230620 20200201 2GNMA-2020-018 DZ 38382CWU1 1.07780846 2.25000 20500220 683000.00 736143.18 20230620 20200201 2GNMA-2020-018 EA 38382CYD7 .34382220 2.50000 20490820 65939000.00 22671292.63 20230620 20200201 2GNMA-2020-018 EB 38382CYE5 1.00000000 2.50000 20490820 1515000.00 1515000.00 20230620 20200201 2GNMA-2020-018 EC 38382CB34 .34382220 2.25000 20490820 65939000.00 22671292.63 20230620 20200201 2GNMA-2020-018 ED 38382CB42 .34382220 2.00000 20490820 65939000.00 22671292.63 20230620 20200201 2GNMA-2020-018 EF 38382CD24 .27170164 5.54843 20490820 61637706.00 16747065.93 20230620 20200220 2GNMA-2020-018 EG 38382CB59 .34382220 1.75000 20490820 65939000.00 22671292.63 20230620 20200201 2GNMA-2020-018 EH 38382CB67 .34382220 1.50000 20490820 65939000.00 22671292.63 20230620 20200201 2GNMA-2020-018 EI 38382CB75 .34382220 4.50000 20490820 14653111.00 5038064.99 20230620 20200201 2GNMA-2020-018 EJ 38382CB83 .34382220 3.00000 20490820 43959333.00 15114194.97 20230620 20200201 2GNMA-2020-018 EK 38382CB91 .34382220 3.50000 20490820 32969500.00 11335646.32 20230620 20200201 2GNMA-2020-018 ES 38382CD32 .27170164 .95157 20490820 61637706.00 16747065.93 20230620 20200220 2GNMA-2020-018 EY 38382CD40 1.00000000 2.50000 20490820 3363000.00 3363000.00 20230620 20200201 2GNMA-2020-018 FE 38382CYF2 .30863832 5.54843 20490820 11194930.00 3455184.46 20230620 20200220 2GNMA-2020-018 FG 38382CWV9 .36711544 5.54843 20500220 21333333.00 7831796.08 20230620 20200220 2GNMA-2020-018 FK 38382CXS5 .26350416 5.54843 20490420 50442776.00 13291881.47 20230620 20200220 2GNMA-2020-018 FL 38382CXA4 .37181407 5.54843 20500220 23166666.00 8613692.40 20230620 20200220 2GNMA-2020-018 FP 38382CWW7 .40486953 5.54843 20500220 28447058.00 11517347.10 20230620 20200220 2GNMA-2020-018 FW 38382CYQ8 .39141170 5.54843 20500220 103803821.00 40630030.50 20230620 20200220 2GNMA-2020-018 FY 38382CXM8 .50225692 5.59843 20500220 10652571.00 5350327.57 20230620 20200220 2GNMA-2020-018 GA 38382CA84 .42388473 3.50000 20500220 673031000.00 285287568.69 20230620 20200201 2GNMA-2020-018 GB 38382CA76 .42388473 3.25000 20500220 621259386.00 263342371.68 20230620 20200201 2GNMA-2020-018 GC 38382CA68 .42388473 3.00000 20500220 576883716.00 244532202.45 20230620 20200201 2GNMA-2020-018 GD 38382CA50 .42388473 2.75000 20500220 538424801.00 228230055.35 20230620 20200201 2GNMA-2020-018 GE 38382CB26 .42388473 2.50000 20500220 504773251.00 213965676.91 20230620 20200201 2GNMA-2020-018 GF 38382CXY2 .42388473 5.59843 20500220 224343666.00 95095855.97 20230620 20200220 2GNMA-2020-018 GH 38382CA92 .42388473 2.25000 20500220 475080707.00 201379460.69 20230620 20200201 2GNMA-2020-018 GJ 38382CXZ9 .42388473 2.00000 20500220 448687334.00 190191712.70 20230620 20200201 2GNMA-2020-018 GS 38382CYA3 .42388473 .90157 20500220 224343666.00 95095855.97 20230620 20200220 2GNMA-2020-018 HA 38382CYK1 .56330270 2.50000 20500220 43849904.00 24700769.43 20230620 20200201 2GNMA-2020-018 HB 38382CE72 .56330270 2.50000 20500220 43849904.00 24700769.43 20230620 20200201 2GNMA-2020-018 HC 38382CE80 .56330270 2.25000 20500220 43849904.00 24700769.43 20230620 20200201 2GNMA-2020-018 HD 38382CE98 .56330270 2.00000 20500220 43849904.00 24700769.43 20230620 20200201 2GNMA-2020-018 HE 38382CF22 .56330270 1.75000 20500220 43849904.00 24700769.43 20230620 20200201 2GNMA-2020-018 HG 38382CF30 .56330270 1.50000 20500220 43849904.00 24700769.43 20230620 20200201 2GNMA-2020-018 HI 38382CYL9 .47829646 3.50000 20500220 14868396.00 7111501.26 20230620 20200201 2GNMA-2020-018 HL 38382CYM7 1.00000000 2.50000 20500220 189485.00 189485.00 20230620 20200201 2GNMA-2020-018 IH 38382CF48 .56330270 3.50000 20500220 12528544.00 7057362.69 20230620 20200201 2GNMA-2020-018 IK 38382CXT3 .21035444 4.50000 20490420 5752269.00 1210015.35 20230620 20200201 2GNMA-2020-018 IM 38382CZL8 .12371511 3.00000 20500220 11849833.00 1466003.43 20230620 20200201 2GNMA-2020-018 IN 38382CZA2 .20508325 3.00000 20500220 7148333.00 1466003.40 20230620 20200201 2GNMA-2020-018 KA 38382CD57 .30659647 2.00000 20490820 160666000.00 49259629.88 20230620 20200201 2GNMA-2020-018 KB 38382CXU0 1.00000000 2.50000 20490420 1848000.00 1848000.00 20230620 20200201 2GNMA-2020-018 KD 38382CXV8 .29709562 2.00000 20490420 127998000.00 38027645.96 20230620 20200201 2GNMA-2020-018 KI 38382CP88 .29709562 4.50000 20490420 14222000.00 4225293.99 20230620 20200201 2GNMA-2020-018 LA 38382CXB2 .40437787 2.25000 20491220 73381236.00 29673747.94 20230620 20200201 2GNMA-2020-018 LF 38382CXC0 .41051598 5.54843 20500220 30856764.00 12667194.92 20230620 20200220 2GNMA-2020-018 LS 38382CXD8 .41051598 .95157 20500220 30856764.00 12667194.92 20230620 20200220 2GNMA-2020-018 LZ 38382CXE6 1.07780845 2.25000 20500220 675000.00 727520.71 20230620 20200201 2GNMA-2020-018 M 38382CZD6 .04149262 2.25000 20481120 65000000.00 2697020.83 20230620 20200201 2GNMA-2020-018 MA 38382CZE4 .04149262 2.50000 20481120 65000000.00 2697020.83 20230620 20200201 2GNMA-2020-018 MB 38382CZF1 .04149262 2.75000 20481120 65000000.00 2697020.83 20230620 20200201 2GNMA-2020-018 MC 38382CZG9 .04149262 2.00000 20481120 65000000.00 2697020.83 20230620 20200201 2GNMA-2020-018 MD 38382CZH7 .04149262 3.50000 20481120 43333333.00 1798013.87 20230620 20200201 2GNMA-2020-018 ME 38382CZM6 .12371511 2.50000 20500220 71099000.00 8796020.83 20230620 20200201 2GNMA-2020-018 MG 38382CZB0 .20508325 3.00000 20500220 42890000.00 8796020.83 20230620 20200201 2GNMA-2020-018 MH 38382CZN4 .12371511 3.50000 20500220 35549500.00 4398010.42 20230620 20200201 2GNMA-2020-018 MI 38382CZJ3 .04149262 3.00000 20481120 21666666.00 899006.92 20230620 20200201 2GNMA-2020-018 MJ 38382CZK0 .04149262 3.00000 20481120 65000000.00 2697020.83 20230620 20200201 2GNMA-2020-018 MK 38382CXH9 .07330653 3.00000 20481120 36791000.00 2697020.83 20230620 20200201 2GNMA-2020-018 ML 38382CZP9 .12371511 2.75000 20500220 71099000.00 8796020.83 20230620 20200201 2GNMA-2020-018 MP 38382CZQ7 .12371511 3.00000 20500220 71099000.00 8796020.83 20230620 20200201 2GNMA-2020-018 MV 38382CXJ5 1.00000000 3.00000 20500220 6099000.00 6099000.00 20230620 20200201 2GNMA-2020-018 MZ 38382CXK2 .00000000 3.00000 20500220 10688471.00 .00 20230620 20200201 2GNMA-2020-018 N 38382CXL0 .00000000 3.00000 20390320 28209000.00 .00 20230620 20200201 2GNMA-2020-018 NA 38382CYU9 .00000000 2.00000 20390320 28209000.00 .00 20230620 20200201 2GNMA-2020-018 NB 38382CYV7 .00000000 2.25000 20390320 28209000.00 .00 20230620 20200201 2GNMA-2020-018 NC 38382CYW5 .00000000 2.50000 20390320 28209000.00 .00 20230620 20200201 2GNMA-2020-018 ND 38382CYX3 .00000000 2.75000 20390320 28209000.00 .00 20230620 20200201 2GNMA-2020-018 NE 38382CYY1 .00000000 3.50000 20390320 18806000.00 .00 20230620 20200201 2GNMA-2020-018 NG 38382CA27 .20508325 2.50000 20500220 42890000.00 8796020.83 20230620 20200201 2GNMA-2020-018 NH 38382CZC8 .20508325 3.50000 20500220 21445000.00 4398010.42 20230620 20200201 2GNMA-2020-018 NI 38382CYZ8 .00000000 3.00000 20390320 9403000.00 .00 20230620 20200201 2GNMA-2020-018 PT 38382CYC9 .45735849 5.51492 20500120 8141884.00 3723759.78 20230620 20200201 2GNMA-2020-018 QA 38382CYJ4 .33529784 3.50000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QB 38382CD65 .33529784 3.25000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QC 38382CD73 .33529784 3.00000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QD 38382CD81 .33529784 2.75000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QE 38382CD99 .33529784 2.50000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QG 38382CE23 .33529784 2.25000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QI 38382CE31 .33529784 3.50000 20350220 42857142.00 14369907.55 20230620 20200201 2GNMA-2020-018 QJ 38382CE49 .33529784 2.00000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QK 38382CE56 .33529784 1.75000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 QL 38382CE64 .33529784 1.50000 20350220 75000000.00 25147338.72 20230620 20200201 2GNMA-2020-018 RR 38382CYP0 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-018 SE 38382CYG0 .30863832 .95157 20490820 11194930.00 3455184.46 20230620 20200220 2GNMA-2020-018 SG 38382CWX5 .36711544 .95157 20500220 21333333.00 7831796.08 20230620 20200220 2GNMA-2020-018 SK 38382CXW6 .26350416 .95157 20490420 50442776.00 13291881.47 20230620 20200220 2GNMA-2020-018 SL 38382CXF3 .37181407 .95157 20500220 23166666.00 8613692.40 20230620 20200220 2GNMA-2020-018 SP 38382CWY3 .40486953 .95157 20500220 28447058.00 11517347.10 20230620 20200220 2GNMA-2020-018 SW 38382CYR6 .39141170 .95157 20500220 103803821.00 40630030.50 20230620 20200220 2GNMA-2020-018 SY 38382CXN6 .50225692 .90157 20500220 10652571.00 5350327.57 20230620 20200220 2GNMA-2020-018 WA 38382CZW4 .58004420 2.50000 20500220 64568000.00 37452294.34 20230620 20200201 2GNMA-2020-018 WB 38382CZX2 .58004420 2.25000 20500220 64568000.00 37452294.34 20230620 20200201 2GNMA-2020-018 WC 38382CZY0 .58004420 2.00000 20500220 64568000.00 37452294.34 20230620 20200201 2GNMA-2020-018 WD 38382CZZ7 .58004420 3.00000 20500220 32284000.00 18726147.17 20230620 20200201 2GNMA-2020-018 WE 38382CA35 .58004420 3.50000 20500220 21522666.00 12484097.73 20230620 20200201 2GNMA-2020-018 WI 38382CA43 .58004420 3.00000 20500220 10761333.00 6242048.86 20230620 20200201 2GNMA-2020-018 WZ 38382CYS4 1.07780846 2.25000 20500220 1358000.00 1463663.89 20230620 20200201 2GNMA-2020-018 XZ 38382CYN5 .00000000 2.50000 20500220 8000000.00 .00 20230620 20200201 2GNMA-2020-018 YA 38382CXP1 .54587664 2.50000 20490120 59710000.00 32594294.34 20230620 20200201 2GNMA-2020-018 YB 38382CXQ9 1.00000000 2.50000 20500220 4858000.00 4858000.00 20230620 20200201 2GNMA-2020-018 YC 38382CZR5 .54587664 2.25000 20490120 59710000.00 32594294.34 20230620 20200201 2GNMA-2020-018 YD 38382CZS3 .54587664 2.00000 20490120 59710000.00 32594294.34 20230620 20200201 2GNMA-2020-018 YE 38382CZT1 .54587664 3.00000 20490120 29855000.00 16297147.17 20230620 20200201 2GNMA-2020-018 YG 38382CZU8 .54587664 3.50000 20490120 19903333.00 10864764.60 20230620 20200201 2GNMA-2020-018 YI 38382CZV6 .54587664 3.00000 20490120 9951666.00 5432382.03 20230620 20200201 2GNMA-2020-018 Z 38382CWZ0 .00000000 3.50000 20500220 9946667.00 .00 20230620 20200201 2GNMA-2020-018 ZE 38382CYH8 .00000000 2.50000 20490820 10910515.00 .00 20230620 20200201 2GNMA-2020-018 ZG 38382CYB1 .00000000 3.50000 20500220 76969000.00 .00 20230620 20200201 2GNMA-2020-018 ZK 38382CXX4 .00000000 2.50000 20490420 21482334.00 .00 20230620 20200201 2GNMA-2020-018 ZL 38382CXG1 .00000000 3.50000 20500220 10920334.00 .00 20230620 20200201 2GNMA-2020-018 ZW 38382CYT2 .00000000 3.50000 20500220 20867001.00 .00 20230620 20200201 2GNMA-2020-018 ZY 38382CXR7 .00000000 2.50000 20500220 10000000.00 .00 20230620 20200201 2GNMA-2020-018O AI 38380QQG0 .61840620 .00213 20700920 100000000.00 61840620.88 20230620 20201101 2GNMA-2020-018O BF 38380QQL9 .68799075 4.34801 20701120 30000000.00 20639722.61 20230620 20201120 2GNMA-2020-018O BI 38380QQJ4 .68854197 .00498 20701120 75000000.00 51640648.47 20230620 20201101 2GNMA-2020-018O CI 38380QQN5 .68854198 .00333 20701120 46104314.00 31744755.67 20230620 20201101 2GNMA-2020-018O DI 38380QQT2 .64299040 .00000 20701120 11022542.00 7087388.78 20230620 20201101 2GNMA-2020-018O EA 38380QQQ8 .64026017 2.50000 20700920 15293749.00 9791978.35 20230620 20201120 2GNMA-2020-018O EI 38380QQR6 .65006746 1.25919 20700920 15293749.00 9941968.60 20230620 20201101 2GNMA-2020-018O EY 38380QQS4 1.04921949 3.72375 20700920 100000.00 104921.95 20230620 20201120 2GNMA-2020-018O FA 38380QQH8 .61809204 4.20832 20700920 100000000.00 61809204.89 20230620 20201120 2GNMA-2020-018O FB 38380QQK1 .68775256 4.34801 20701120 75000000.00 51581442.06 20230620 20201120 2GNMA-2020-018O FC 38380QQP0 .68801457 4.34801 20701120 46104314.00 31720439.99 20230620 20201120 2GNMA-2020-018O FD 38380QQU9 .64299042 4.97131 20701120 11022542.00 7087389.02 20230620 20201120 2GNMA-2020-018O IB 38380QQM7 .68854198 .00348 20701120 30000000.00 20656259.44 20230620 20201101 2GNMA-2020-018O IO 38380QQX3 .68854198 .00418 20701120 151104314.00 104041663.58 20230620 20201101 2GNMA-2020-018O RR 38380QQV7 .00000000 .00000 20701120 .00 .00 20230620 20201101 2GNMA-2020-018O RR1 38380QQW5 .00000000 .00000 20700920 .00 .00 20230620 20201101 2GNMA-2020-019O AI 38380QNR9 .59972177 .01731 20701120 35853752.00 21502275.64 20230620 20201101 2GNMA-2020-019O BI 38380QNT5 .63887805 .01505 20701120 29641861.00 18937534.36 20230620 20201101 2GNMA-2020-019O CF 38380QNV0 .76635906 4.44284 20701120 20000000.00 15327181.38 20230620 20201120 2GNMA-2020-019O CI 38380QNW8 .76804436 .00869 20701120 59084487.00 45379507.26 20230620 20201101 2GNMA-2020-019O DF 38380QNY4 .64574949 4.26692 20701120 30393886.00 19626836.65 20230620 20201120 2GNMA-2020-019O DI 38380QNZ1 .64725366 .00968 20701120 60787772.00 39345108.23 20230620 20201101 2GNMA-2020-019O EI 38380QPB2 .64633527 .00697 20701020 20734016.00 13401126.01 20230620 20201101 2GNMA-2020-019O FA 38380QNS7 .59727950 4.25059 20701120 35853752.00 21414711.16 20230620 20201120 2GNMA-2020-019O FB 38380QNU2 .63660051 4.22300 20701120 29641861.00 18870024.02 20230620 20201120 2GNMA-2020-019O FC 38380QNX6 .76663404 4.44284 20701120 39084487.00 29963498.30 20230620 20201120 2GNMA-2020-019O FD 38380QPA4 .64581898 4.26692 20701120 30393886.00 19628948.55 20230620 20201120 2GNMA-2020-019O FE 38380QPC0 .64527179 4.23699 20701020 20734016.00 13379075.69 20230620 20201120 2GNMA-2020-019O FG 38380QPD8 .75651099 4.13500 20701120 11006463.00 8326510.23 20230620 20201120 2GNMA-2020-019O FH 38380QPF3 .61600298 4.34200 20701020 25055461.00 15434238.76 20230620 20201120 2GNMA-2020-019O FJ 38380QPH9 .64510075 4.21000 20701120 19746807.00 12738680.08 20230620 20201120 2GNMA-2020-019O FK 38380QPK2 .66008694 4.22355 20701120 22443379.00 14814581.57 20230620 20201120 2GNMA-2020-019O FL 38380QPM8 .67152862 4.49000 20701020 22641539.00 15204441.45 20230620 20201120 2GNMA-2020-019O FM 38380QPP1 .67968496 4.25299 20701020 22651295.00 15395744.72 20230620 20201120 2GNMA-2020-019O FN 38380QPR7 .76110147 4.07998 20701120 22275727.00 16954088.60 20230620 20201120 2GNMA-2020-019O FP 38380QPT3 .73305807 4.24599 20701120 20486735.00 15017966.47 20230620 20201120 2GNMA-2020-019O FQ 38380QPV8 .45381742 4.13700 20701120 12106771.00 5494263.64 20230620 20201120 2GNMA-2020-019O FR 38380QPX4 .61066040 3.93299 20701120 5003118.00 3055206.08 20230620 20201120 2GNMA-2020-019O FS 38380QPZ9 .59005268 4.99659 20701020 33117206.00 19540896.18 20230620 20201120 2GNMA-2020-019O FT 38380QQB1 .57539277 4.96770 20701120 47704403.00 27448768.94 20230620 20201120 2GNMA-2020-019O GI 38380QPE6 .76307276 .03555 20701120 11006463.00 8398732.20 20230620 20201101 2GNMA-2020-019O HI 38380QPG1 .62092623 .03442 20701020 25055461.00 15557593.19 20230620 20201101 2GNMA-2020-019O IO 38380QQE5 .65523559 .02412 20701120 103989244.00 68137454.66 20230620 20201101 2GNMA-2020-019O IP 38380QQF2 .68372091 .02574 20701120 100162067.00 68482899.70 20230620 20201101 2GNMA-2020-019O JI 38380QPJ5 .64894889 .02496 20701120 19746807.00 12814668.68 20230620 20201101 2GNMA-2020-019O KI 38380QPL0 .66331093 .02052 20701120 22443379.00 14886938.64 20230620 20201101 2GNMA-2020-019O LI 38380QPN6 .67435865 .01884 20701020 22641539.00 15268517.77 20230620 20201101 2GNMA-2020-019O MI 38380QPQ9 .68366971 .02478 20701020 22651295.00 15486004.33 20230620 20201101 2GNMA-2020-019O NI 38380QPS5 .76550217 .02345 20701120 22275727.00 17052117.57 20230620 20201101 2GNMA-2020-019O PI 38380QPU0 .73902697 .03429 20701120 20486735.00 15140249.89 20230620 20201101 2GNMA-2020-019O QI 38380QPW6 .45726561 .03119 20701120 12106771.00 5536010.14 20230620 20201101 2GNMA-2020-019O RI 38380QPY2 .61529548 .02962 20701120 5003118.00 3078395.94 20230620 20201101 2GNMA-2020-019O RR 38380QQD7 .00000000 .00000 20701120 .00 .00 20230620 20201101 2GNMA-2020-019O SI 38380QQA3 .59005268 .00000 20701020 33117206.00 19540896.17 20230620 20201101 2GNMA-2020-019O TI 38380QQC9 .57539277 .00000 20701120 47704403.00 27448768.87 20230620 20201101 2GNMA-2020-020O AI 38380QSW3 .58338774 .00000 20700420 232125070.00 135418920.95 20230620 20201201 2GNMA-2020-020O BI 38380QSY9 .60622142 .00000 20700320 40521385.00 24564931.64 20230620 20201201 2GNMA-2020-020O FA 38380QSX1 .58338774 4.17992 20700420 232125070.00 135418920.24 20230620 20201220 2GNMA-2020-020O FB 38380QSZ6 .60622140 4.94783 20700320 40521385.00 24564931.10 20230620 20201220 2GNMA-2020-020O RR 38380QTA0 .00000000 .00000 20700420 .00 .00 20230620 20201201 2GNMA-2020-021O AI 38380QTB8 .53958538 .46487 20690601 41752826.00 22529214.73 20230620 20201201 2GNMA-2020-021O BI 38380QTC6 .53958538 .46487 20690601 41752826.00 22529214.73 20230620 20201201 2GNMA-2020-021O CI 38380QTX0 .53958538 .46487 20690601 83505652.00 45058429.46 20230620 20201201 2GNMA-2020-021O DI 38380QTY8 .53958538 .46487 20690601 167011303.00 90116858.38 20230620 20201201 2GNMA-2020-021O EI 38380QTF9 .59452504 .03885 20680901 20435137.00 12149200.81 20230620 20201201 2GNMA-2020-021O FG 38380QTK8 .72070015 4.44057 20701220 41171930.00 29672616.32 20230620 20201220 2GNMA-2020-021O FL 38380QTM4 .71194315 4.38361 20701220 39366771.00 28026902.99 20230620 20201220 2GNMA-2020-021O FM 38380QTQ5 .45743253 5.15771 20701120 24326367.00 11127671.76 20230620 20201220 2GNMA-2020-021O GI 38380QTL6 .72249689 .01104 20701201 41171930.00 29746591.72 20230620 20201201 2GNMA-2020-021O HI 38380QTG7 .59452504 .03885 20680901 20435136.00 12149200.22 20230620 20201201 2GNMA-2020-021O IA 38380QTD4 .53958538 .46487 20690601 41752826.00 22529214.73 20230620 20201201 2GNMA-2020-021O IB 38380QTE2 .53958538 .46487 20690601 41752825.00 22529214.19 20230620 20201201 2GNMA-2020-021O IC 38380QTZ5 .53958538 .46487 20690601 83505651.00 45058428.92 20230620 20201201 2GNMA-2020-021O ID 38380QUA8 .59452504 .03885 20680901 81740546.00 48596802.06 20230620 20201201 2GNMA-2020-021O IE 38380QTH5 .59452504 .03885 20680901 20435137.00 12149200.81 20230620 20201201 2GNMA-2020-021O IH 38380QTJ1 .59452504 .03885 20680901 20435136.00 12149200.22 20230620 20201201 2GNMA-2020-021O IJ 38380QUB6 .59452504 .03885 20680901 40870272.00 24298400.44 20230620 20201201 2GNMA-2020-021O JI 38380QUC4 .59452504 .03885 20680901 40870274.00 24298401.62 20230620 20201201 2GNMA-2020-021O LF 38380QTN2 .71190657 4.38361 20701220 39366771.00 28025462.96 20230620 20201220 2GNMA-2020-021O LI 38380QTP7 .71271573 .00486 20701201 78733542.00 56114634.21 20230620 20201201 2GNMA-2020-021O MI 38380QTR3 .45743253 1.70844 20701101 24326367.00 11127671.73 20230620 20201201 2GNMA-2020-021O RR1 38380QTS1 .00000000 .00000 20690601 .00 .00 20230620 20201201 2GNMA-2020-021O RR2 38380QTT9 .00000000 .00000 20680901 .00 .00 20230620 20201201 2GNMA-2020-021O RR3 38380QTU6 .00000000 .00000 20701220 .00 .00 20230620 20201201 2GNMA-2020-021O RR4 38380QTV4 .00000000 .00000 20701220 .00 .00 20230620 20201201 2GNMA-2020-021O RR5 38380QTW2 .00000000 .00000 20701120 .00 .00 20230620 20201201 2GNMA-2020-022 A 38382DHC6 .13409334 2.25000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 AI 38382DGY9 .38451596 4.00000 20461120 58858502.00 22632033.97 20230620 20200201 2GNMA-2020-022 B 38382DHD4 .13409334 2.55000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 C 38382DHE2 .13409334 2.75000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 CA 38382DGS2 .17681514 2.50000 20500120 75000000.00 13261136.19 20230620 20200201 2GNMA-2020-022 CB 38382DGT0 1.00000000 2.50000 20500220 910931.00 910931.00 20230620 20200201 2GNMA-2020-022 CF 38382DGU7 .18669336 5.59843 20500220 45546558.00 8503240.18 20230620 20200220 2GNMA-2020-022 CS 38382DGV5 .18669336 .90157 20500220 45546558.00 8503240.18 20230620 20200220 2GNMA-2020-022 CZ 38382DGW3 .00000000 4.00000 20500220 12375529.00 .00 20230620 20200201 2GNMA-2020-022 D 38382DHF9 .13409334 2.50000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 E 38382DHG7 .13409334 2.60000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 G 38382DHH5 .13409334 2.65000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 H 38382DHJ1 .13409334 2.70000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 IO 38382DHK8 .13409334 3.00000 20500220 23448302.00 3144261.18 20230620 20200201 2GNMA-2020-022 J 38382DHL6 .13409334 2.80000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 K 38382DHM4 .13409334 2.85000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 L 38382DHN2 .13409334 2.90000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 M 38382DHP7 .13409334 2.95000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 PT 38382DGX1 .13409334 3.00000 20500220 93793208.00 12577044.71 20230620 20200201 2GNMA-2020-022 R2 38382DHA0 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-022 R3 38382DHB8 .00000000 .00000 20461120 .00 .00 20230620 20200201 2GNMA-2020-022 RR1 38382DGZ6 .00000000 .00000 20500220 .00 .00 20230620 20200201 2GNMA-2020-022O AF 38380QRA2 .60121711 4.19613 20701220 49002536.00 29461163.09 20230620 20201220 2GNMA-2020-022O AI 38380QQY1 .64912032 .03161 20701220 18501504.00 12009702.38 20230620 20201201 2GNMA-2020-022O BF 38380QRE4 .69204887 4.27770 20701120 50569778.00 34996757.82 20230620 20201220 2GNMA-2020-022O BI 38380QRC8 .72616967 .03299 20701220 20065835.00 14571200.98 20230620 20201201 2GNMA-2020-022O CF 38380QRJ3 .64784847 4.39128 20701220 29804906.00 19309062.81 20230620 20201220 2GNMA-2020-022O CI 38380QRG9 .64523571 .01851 20701220 33682019.00 21732841.78 20230620 20201201 2GNMA-2020-022O DF 38380QRN4 .66937317 4.36600 20701220 28737925.00 19236396.22 20230620 20201220 2GNMA-2020-022O DI 38380QRL8 .60221692 .02883 20701220 18859603.00 11357572.21 20230620 20201201 2GNMA-2020-022O EF 38380QRS3 .69081527 4.21099 20701220 20717573.00 14312015.89 20230620 20201220 2GNMA-2020-022O EI 38380QRQ7 .74604412 .01602 20701220 58665311.00 43766910.69 20230620 20201201 2GNMA-2020-022O FA 38380QQZ8 .64433297 4.28698 20701220 18501504.00 11921129.17 20230620 20201220 2GNMA-2020-022O FB 38380QRD6 .72056042 4.27199 20701220 20065835.00 14458646.55 20230620 20201220 2GNMA-2020-022O FC 38380QRH7 .64244762 4.28500 20701220 33682019.00 21638933.21 20230620 20201220 2GNMA-2020-022O FD 38380QRM6 .59819501 4.31799 20701220 18859603.00 11281720.48 20230620 20201220 2GNMA-2020-022O FE 38380QRR5 .74325997 4.29353 20701220 58665311.00 43603577.79 20230620 20201220 2GNMA-2020-022O FG 38380QRU8 .61664614 4.97418 20701220 49721566.00 30660612.13 20230620 20201220 2GNMA-2020-022O FH 38380QRY0 .56248641 4.67246 20701220 29767323.00 16743714.82 20230620 20201220 2GNMA-2020-022O FM 38380QSD5 .70468067 4.49126 20701220 38381667.00 27046819.16 20230620 20201220 2GNMA-2020-022O FN 38380QSU7 .63163844 4.37712 20701220 70838966.00 44744614.16 20230620 20201220 2GNMA-2020-022O FP 38380QST0 .54526394 4.20187 20701220 32457299.00 17697795.00 20230620 20201201 2GNMA-2020-022O GF 38380QRW4 .74306392 4.38052 20701220 25000000.00 18576598.19 20230620 20201220 2GNMA-2020-022O GI 38380QRV6 .61664614 .00000 20701220 49721566.00 30660611.95 20230620 20201201 2GNMA-2020-022O HA 38380QSB9 .52510939 4.58212 20701120 11430643.00 6002338.08 20230620 20201201 2GNMA-2020-022O HF 38380QSA1 .57472574 7.02282 20701020 13400122.00 7701395.14 20230620 20201201 2GNMA-2020-022O HI 38380QRZ7 .56248640 .00000 20701220 29767323.00 16743714.64 20230620 20201201 2GNMA-2020-022O HZ 38380QSC7 1.00000000 4.58212 20701120 250000.00 250000.00 20230620 20201201 2GNMA-2020-022O IA 38380QRB0 .60220804 .00690 20701220 49002536.00 29509721.33 20230620 20201201 2GNMA-2020-022O IB 38380QRF1 .69554203 .02148 20701120 50569778.00 35173406.50 20230620 20201201 2GNMA-2020-022O IC 38380QRK0 .65248371 .03119 20701220 29804906.00 19447215.82 20230620 20201201 2GNMA-2020-022O ID 38380QRP9 .67285784 .02261 20701220 28737925.00 19336538.42 20230620 20201201 2GNMA-2020-022O IE 38380QRT1 .69657530 .03482 20701220 20717573.00 14431349.83 20230620 20201201 2GNMA-2020-022O IG 38380QRX2 .74450945 .00850 20701220 25000000.00 18612736.37 20230620 20201201 2GNMA-2020-022O IH 38380QSQ6 .73313361 .02067 20701220 79382884.00 58198260.52 20230620 20201201 2GNMA-2020-022O IJ 38380QSN3 .68310747 .02410 20701220 69071282.00 47183108.88 20230620 20201201 2GNMA-2020-022O IM 38380QSF0 .54526394 .00000 20701220 32457299.00 17697795.00 20230620 20201201 2GNMA-2020-022O IO 38380QSR4 .64557566 .00445 20701220 54767323.00 35356451.01 20230620 20201201 2GNMA-2020-022O JA 38380QSH6 .50170317 4.37566 20700320 10000000.00 5017031.79 20230620 20201201 2GNMA-2020-022O JI 38380QSP8 .64364847 .02123 20701220 180152824.00 115955090.54 20230620 20201201 2GNMA-2020-022O MF 38380QSG8 .54526394 4.20187 20701220 32457299.00 17697795.00 20230620 20201220 2GNMA-2020-022O MI 38380QSE3 .70671692 .01294 20701220 38381667.00 27124973.57 20230620 20201201 2GNMA-2020-022O NF 38380QSS2 .70671692 4.49126 20701220 38381667.00 27124973.57 20230620 20201201 2GNMA-2020-022O NI 38380QSV5 .63274171 .00784 20701220 70838966.00 44822768.57 20230620 20201201 2GNMA-2020-022O RR 38380QSJ2 .00000000 .00000 20701220 .00 .00 20230620 20201201 2GNMA-2020-022O RR16 38380QSK9 .00000000 .00000 20701220 .00 .00 20230620 20201201 2GNMA-2020-022O RR17 38380QSL7 .00000000 .00000 20701220 .00 .00 20230620 20201201 2GNMA-2020-022O RR18 38380QSM5 .00000000 .00000 20700320 .00 .00 20230620 20201201 2GNMA-2020-030 CI 38382DZC6 .11146092 3.50000 20480220 49218044.00 5485888.68 20230620 20200301 2GNMA-2020-030 DI 38382DZD4 .10121931 3.50000 20470920 36857533.00 3730694.32 20230620 20200301 2GNMA-2020-030 E 38382DE70 .49868412 2.00000 20500320 43678082.00 21781566.12 20230620 20200301 2GNMA-2020-030 EA 38382DZJ1 .49111104 2.00000 20500120 43028082.00 21131566.12 20230620 20200301 2GNMA-2020-030 EB 38382DD71 .49111104 1.00000 20500120 43028082.00 21131566.12 20230620 20200301 2GNMA-2020-030 EC 38382DD89 .49111104 1.25000 20500120 43028082.00 21131566.12 20230620 20200301 2GNMA-2020-030 ED 38382DD97 .49111104 1.50000 20500120 43028082.00 21131566.12 20230620 20200301 2GNMA-2020-030 EG 38382DE21 .49111104 1.75000 20500120 43028082.00 21131566.12 20230620 20200301 2GNMA-2020-030 EH 38382DS42 .49111104 2.25000 20500120 34422465.00 16905252.60 20230620 20200301 2GNMA-2020-030 EI 38382DE39 .49111104 4.00000 20500120 10757020.00 5282891.28 20230620 20200301 2GNMA-2020-030 EJ 38382DE47 .49111104 2.50000 20500120 28685388.00 14087710.75 20230620 20200301 2GNMA-2020-030 EK 38382DE54 .49111104 2.75000 20500120 24587475.00 12075180.43 20230620 20200301 2GNMA-2020-030 EL 38382DZK8 1.00000000 2.00000 20500320 650000.00 650000.00 20230620 20200301 2GNMA-2020-030 EM 38382DE62 .49111104 3.00000 20500120 21514041.00 10565783.06 20230620 20200301 2GNMA-2020-030 F 38382DYY9 .35160260 2.98047 20480420 32572799.00 11452680.98 20230620 20200301 2GNMA-2020-030 FE 38382DZL6 .41942210 5.59843 20500320 41545861.00 17425252.38 20230620 20200320 2GNMA-2020-030 FY 38382DYR4 .51015711 5.59843 20500320 10560142.00 5387331.55 20230620 20200320 2GNMA-2020-030 GI 38382DA90 .10707547 3.50000 20480220 86075577.00 9216583.00 20230620 20200301 2GNMA-2020-030 IM 38382DC72 .12621900 3.00000 20500320 15621666.00 1971751.09 20230620 20200301 2GNMA-2020-030 IO 38382DYZ6 .35160260 .00000 20480420 32572799.00 11452680.98 20230620 20200301 2GNMA-2020-030 K 38382DB24 .05486771 2.00000 20490320 43327000.00 2377253.53 20230620 20200301 2GNMA-2020-030 KA 38382DZE2 .05486771 3.00000 20490320 43327000.00 2377253.53 20230620 20200301 2GNMA-2020-030 KB 38382DB32 .05486771 2.25000 20490320 43327000.00 2377253.53 20230620 20200301 2GNMA-2020-030 KC 38382DB40 .05486771 2.50000 20490320 43327000.00 2377253.53 20230620 20200301 2GNMA-2020-030 KD 38382DB57 .05486771 2.75000 20490320 43327000.00 2377253.53 20230620 20200301 2GNMA-2020-030 KE 38382DB65 .05486771 3.50000 20490320 28884666.00 1584835.65 20230620 20200301 2GNMA-2020-030 KG 38382DD63 1.00000000 3.00000 20500320 3538000.00 3538000.00 20230620 20200301 2GNMA-2020-030 KI 38382DB73 .05486771 3.00000 20490320 14442333.00 792417.83 20230620 20200301 2GNMA-2020-030 KV 38382DZF9 1.00000000 3.00000 20491220 2412000.00 2412000.00 20230620 20200301 2GNMA-2020-030 M 38382DB81 .10470831 2.00000 20491220 45739000.00 4789253.53 20230620 20200301 2GNMA-2020-030 MA 38382DB99 .10470831 3.00000 20491220 45739000.00 4789253.53 20230620 20200301 2GNMA-2020-030 MB 38382DC23 .10470831 2.25000 20491220 45739000.00 4789253.53 20230620 20200301 2GNMA-2020-030 MC 38382DC31 .10470831 2.50000 20491220 45739000.00 4789253.53 20230620 20200301 2GNMA-2020-030 MD 38382DC49 .10470831 2.75000 20491220 45739000.00 4789253.53 20230620 20200301 2GNMA-2020-030 ME 38382DC56 .10470831 3.50000 20491220 30492666.00 3192835.62 20230620 20200301 2GNMA-2020-030 MG 38382DC80 .12621900 2.00000 20500320 46865000.00 5915253.53 20230620 20200301 2GNMA-2020-030 MH 38382DC98 .12621900 2.25000 20500320 46865000.00 5915253.53 20230620 20200301 2GNMA-2020-030 MI 38382DC64 .10470831 3.00000 20491220 15246333.00 1596417.81 20230620 20200301 2GNMA-2020-030 MJ 38382DD22 .12621900 2.50000 20500320 46865000.00 5915253.53 20230620 20200301 2GNMA-2020-030 MK 38382DD30 .12621900 2.75000 20500320 46865000.00 5915253.53 20230620 20200301 2GNMA-2020-030 ML 38382DD48 .12621900 3.50000 20500320 31243333.00 3943502.31 20230620 20200301 2GNMA-2020-030 MP 38382DD55 .12621900 3.00000 20500320 46865000.00 5915253.53 20230620 20200301 2GNMA-2020-030 MV 38382DZG7 1.00000000 3.00000 20500320 1126000.00 1126000.00 20230620 20200301 2GNMA-2020-030 MZ 38382DZH5 .00000000 3.00000 20500320 10481490.00 .00 20230620 20200301 2GNMA-2020-030 PT 38382DF20 .50976819 4.76972 20480320 40577507.00 20685122.47 20230620 20200301 2GNMA-2020-030 QG 38382DYW3 .34103346 1.00000 20350320 160770026.00 54827958.86 20230620 20200301 2GNMA-2020-030 QI 38382DYX1 .34103346 3.50000 20350320 114835732.00 39162827.75 20230620 20200301 2GNMA-2020-030 RR 38382DZP7 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-030 SE 38382DZM4 .41942210 .90157 20500320 41545861.00 17425252.38 20230620 20200320 2GNMA-2020-030 SY 38382DYS2 .51015711 .90157 20500320 10560142.00 5387331.55 20230620 20200320 2GNMA-2020-030 WA 38382DZZ5 .58996767 2.50000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WB 38382DA25 .58996767 2.25000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WC 38382DA33 .58996767 2.00000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WD 38382DA41 .58996767 1.75000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WE 38382DE88 .58996767 1.50000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WG 38382DE96 .58996767 1.25000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WH 38382DA58 .58996767 1.00000 20500320 63921000.00 37711324.06 20230620 20200301 2GNMA-2020-030 WI 38382DA66 .58996767 3.00000 20500320 31960500.00 18855662.03 20230620 20200301 2GNMA-2020-030 WJ 38382DA74 .58996767 3.00000 20500320 47940750.00 28283493.05 20230620 20200301 2GNMA-2020-030 WK 38382DA82 .58996767 3.50000 20500320 38352600.00 22626794.44 20230620 20200301 2GNMA-2020-030 YA 38382DYT0 .56253044 2.50000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YB 38382DYU7 1.00000000 2.50000 20500320 4009000.00 4009000.00 20230620 20200301 2GNMA-2020-030 YC 38382DZQ5 .56253044 2.25000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YD 38382DZR3 .56253044 2.00000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YE 38382DZS1 .56253044 1.75000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YG 38382DZT9 .56253044 1.50000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YH 38382DZU6 .56253044 1.25000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YI 38382DZV4 .56253044 3.00000 20490520 29956000.00 16851162.03 20230620 20200301 2GNMA-2020-030 YJ 38382DZW2 .56253044 1.00000 20490520 59912000.00 33702324.06 20230620 20200301 2GNMA-2020-030 YK 38382DZX0 .56253044 3.00000 20490520 44934000.00 25276743.05 20230620 20200301 2GNMA-2020-030 YL 38382DZY8 .56253044 3.50000 20490520 35947200.00 20221394.44 20230620 20200301 2GNMA-2020-030 ZE 38382DZN2 .00000000 2.00000 20500320 8254246.00 .00 20230620 20200301 2GNMA-2020-030 ZY 38382DYV5 .00000000 2.50000 20500320 10000000.00 .00 20230620 20200301 2GNMA-2020-031 A 38382DVA4 .46549383 1.25000 20500320 71178632.00 33133214.60 20230620 20200301 2GNMA-2020-031 AF 38382DVN6 .43705305 5.64843 20500320 14208633.00 6209926.41 20230620 20200320 2GNMA-2020-031 AS 38382DUD9 .43705305 .85157 20500320 14208633.00 6209926.41 20230620 20200320 2GNMA-2020-031 AT 38382DUA5 .48902502 2.25000 20500320 226636056.00 110830702.92 20230620 20200301 2GNMA-2020-031 B 38382DVB2 .40977809 1.25000 20500320 67878158.00 27814982.31 20230620 20200301 2GNMA-2020-031 BK 38382DUH0 1.00000000 1.50000 20500320 1000000.00 1000000.00 20230620 20200301 2GNMA-2020-031 C 38382DVP1 .43829716 1.25000 20500320 139056790.00 60948196.91 20230620 20200301 2GNMA-2020-031 CA 38382DUP2 .40897060 1.25000 20500320 56406926.00 23068774.69 20230620 20200301 2GNMA-2020-031 CT 38382DUE7 .33620764 2.00000 20500320 101150183.00 34007464.87 20230620 20200301 2GNMA-2020-031 DE 38382DUJ6 .31527762 1.50000 20480220 85644851.00 27001905.08 20230620 20200301 2GNMA-2020-031 DE1 C99999999 .31472895 1.50000 20480220 78837686.00 24812502.62 20230620 20200301 2GNMA-2020-031 DE2 C99999999 .32163205 1.50000 20480220 6807165.00 2189402.46 20230620 20200301 2GNMA-2020-031 E 38382DUV9 .37122163 2.00000 20490920 100000000.00 37122163.46 20230620 20200301 2GNMA-2020-031 EF 38382DUW7 .39463804 5.59843 20500320 51934083.00 20495165.01 20230620 20200320 2GNMA-2020-031 EL 38382DUX5 1.00000000 2.00000 20500320 3868167.00 3868167.00 20230620 20200301 2GNMA-2020-031 ES 38382DUY3 .39463804 .90157 20500320 51934083.00 20495165.01 20230620 20200320 2GNMA-2020-031 EZ 38382DUZ0 .00000000 3.50000 20500320 24904210.00 .00 20230620 20200301 2GNMA-2020-031 FA 38382DUF4 .43705305 5.54843 20500320 14208633.00 6209926.41 20230620 20200320 2GNMA-2020-031 FJ 38382DVQ9 .22801483 5.69843 20460520 18907977.00 4311299.24 20230620 20200320 2GNMA-2020-031 GT 38382DUS6 .39961659 1.75000 20500320 100000000.00 39961659.77 20230620 20200301 2GNMA-2020-031 HA 38382DVE6 .22801483 2.10000 20460520 73531023.00 16766163.83 20230620 20200301 2GNMA-2020-031 HF 38382DVR7 .22801483 5.74843 20460520 18907977.00 4311299.24 20230620 20200320 2GNMA-2020-031 HP 38382DUM9 .11437622 3.00000 20500220 30000000.00 3431286.70 20230620 20200301 2GNMA-2020-031 HS 38382DVF3 .22801483 .75157 20460520 18907977.00 4311299.24 20230620 20200320 2GNMA-2020-031 HZ 38382DVG1 1.10227731 3.00000 20500320 11816000.00 13024508.76 20230620 20200301 2GNMA-2020-031 IA 38382DUQ0 .24889152 5.00000 20500320 12917582.00 3215076.63 20230620 20200301 2GNMA-2020-031 IB 38382DUK3 .31472898 4.00000 20450920 9854710.00 3101562.92 20230620 20200301 2GNMA-2020-031 IC 38382DUL1 .40852265 4.00000 20500320 4879478.00 1993377.33 20230620 20200301 2GNMA-2020-031 IG 38382DVC0 .46549384 6.00000 20500320 56349750.00 26230461.55 20230620 20200301 2GNMA-2020-031 IH 38382DVD8 .40977809 6.00000 20500320 53736875.00 22020194.32 20230620 20200301 2GNMA-2020-031 IO 38382DUR8 .47703054 6.50000 20500320 33300380.00 15885298.35 20230620 20200301 2GNMA-2020-031 JF 38382DVH9 .22801483 5.64843 20460520 18907977.00 4311299.24 20230620 20200320 2GNMA-2020-031 JS 38382DVJ5 .22801483 .05000 20460520 18907977.00 4311299.24 20230620 20200320 2GNMA-2020-031 KF 38382DUB3 .48902502 5.54843 20500320 48564869.00 23749436.28 20230620 20200320 2GNMA-2020-031 KS 38382DUC1 .48902502 .95157 20500320 48564869.00 23749436.28 20230620 20200320 2GNMA-2020-031 RR 38382DVM8 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-031 SA 38382DUG2 .43705305 .10000 20500320 14208633.00 6209926.41 20230620 20200320 2GNMA-2020-031 SJ 38382DVK2 .22801483 .05000 20460520 18907977.00 4311299.24 20230620 20200320 2GNMA-2020-031 ST 38382DUT4 .39961659 .90157 20500320 35714285.00 14272021.04 20230620 20200320 2GNMA-2020-031 TF 38382DUU1 .39961659 5.59843 20500320 35714285.00 14272021.04 20230620 20200320 2GNMA-2020-031 ZH 38382DVL0 .00000000 3.00000 20500320 15589924.00 .00 20230620 20200301 2GNMA-2020-031 ZY 38382DUN7 .00000000 3.00000 20500220 5781364.00 .00 20230620 20200301 2GNMA-2020-032 A 38382DNN5 .45237266 1.75000 20500320 38273159.00 17313730.94 20230620 20200301 2GNMA-2020-032 AB 38382DPB9 .09830301 3.00000 20490720 11836000.00 1163514.51 20230620 20200301 2GNMA-2020-032 AC 38382DPC7 1.00000000 3.00000 20500320 623000.00 623000.00 20230620 20200301 2GNMA-2020-032 B 38382DNP0 .18475140 2.50000 20471120 100660000.00 18597076.37 20230620 20200301 2GNMA-2020-032 BA 38382DSH3 .28803140 2.50000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BC 38382DSJ9 .28803140 1.50000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BD 38382DSK6 .28803140 1.55000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BE 38382DSL4 .28803140 1.60000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BF 38382DSM2 .28803140 1.65000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BG 38382DSN0 .28803140 1.70000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BH 38382DSP5 .28803140 1.75000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BI 38382DSQ3 .28803140 3.50000 20490820 32932000.00 9485450.39 20230620 20200301 2GNMA-2020-032 BJ 38382DSR1 .28803140 1.80000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BK 38382DSS9 .28803140 1.85000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BL 38382DST7 .28803140 1.90000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BM 38382DSU4 .28803140 1.95000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BN 38382DSV2 .28803140 2.00000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BP 38382DSW0 .28803140 2.05000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BQ 38382DSX8 .28803140 2.10000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BS 38382DSY6 .28803140 2.15000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BT 38382DSZ3 .28803140 2.20000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BU 38382DTA7 .28803140 2.25000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BV 38382DTB5 .28803140 2.30000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BW 38382DTC3 .28803140 2.35000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BX 38382DTZ2 .28803140 2.40000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 BY 38382DTD1 .28803140 2.45000 20490820 115262000.00 33199076.37 20230620 20200301 2GNMA-2020-032 CA 38382DQD4 .05922638 4.50000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CB 38382DTJ8 .05922638 4.25000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CD 38382DTK5 .05922638 4.00000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CE 38382DTL3 .05922638 3.75000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CG 38382DTM1 .05922638 3.50000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CH 38382DTN9 .05922638 3.25000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CI 38382DTP4 .05922638 4.50000 20500320 51250888.00 3035404.83 20230620 20200301 2GNMA-2020-032 CJ 38382DTQ2 .05922638 3.00000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CK 38382DTR0 .05922638 2.75000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CL 38382DTS8 .05922638 2.50000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CM 38382DTT6 .05922638 2.25000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CN 38382DTU3 .05922638 2.00000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CP 38382DTV1 .05922638 1.75000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CQ 38382DTW9 .05922638 1.50000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CT 38382DTX7 .05922638 1.25000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CU 38382DTY5 .05922638 1.00000 20500320 65894000.00 3902663.42 20230620 20200301 2GNMA-2020-032 CZ 38382DQE2 1.15716999 4.50000 20500320 1000.00 1157.17 20230620 20200301 2GNMA-2020-032 DC 38382DNH8 .06031834 2.50000 20490620 41856000.00 2524684.56 20230620 20200301 2GNMA-2020-032 DE 38382DNJ4 1.00000000 2.50000 20500320 2672000.00 2672000.00 20230620 20200301 2GNMA-2020-032 DI 38382DNK1 .00000000 3.00000 20420620 5400000.00 .00 20230620 20200301 2GNMA-2020-032 DP 38382DRS0 .11670599 2.50000 20500320 44528000.00 5196684.56 20230620 20200301 2GNMA-2020-032 DY 38382DNL9 .24058728 3.00000 20500320 3600000.00 866114.21 20230620 20200301 2GNMA-2020-032 EA 38382DQZ5 .40028563 3.50000 20500120 66505114.00 26621041.52 20230620 20200301 2GNMA-2020-032 EB 38382DRA9 .40028563 3.00000 20500120 83131392.00 33276301.70 20230620 20200301 2GNMA-2020-032 EC 38382DNC9 .40028563 2.50000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 ED 38382DRB7 .40028563 2.25000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 EG 38382DRC5 .40028563 2.00000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 EH 38382DRD3 .40028563 1.75000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 EI 38382DRE1 .40028563 3.50000 20500120 47503653.00 19015029.72 20230620 20200301 2GNMA-2020-032 EJ 38382DRF8 .40028563 1.50000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 EK 38382DRG6 .40028563 1.25000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 EL 38382DRH4 .40028563 1.00000 20500120 110841857.00 44368402.67 20230620 20200301 2GNMA-2020-032 FA 38382DNQ8 .45237266 5.54843 20500320 22326009.00 10099676.24 20230620 20200320 2GNMA-2020-032 FB 38382DNR6 .27702128 5.54843 20500320 46592178.00 12907025.20 20230620 20200320 2GNMA-2020-032 FG 38382DNS4 .54577321 5.54843 20500320 36621359.00 19986956.69 20230620 20200320 2GNMA-2020-032 FH 38382DPE3 .53708246 5.54843 20500320 105035671.00 56412816.84 20230620 20200320 2GNMA-2020-032 FI 38382DPJ2 .08452519 3.50000 20500320 16428571.00 1388628.20 20230620 20200301 2GNMA-2020-032 G 38382DNT2 .54577321 1.75000 20500320 62779473.00 34263354.58 20230620 20200301 2GNMA-2020-032 GA 38382DRT8 .51039823 1.75000 20500320 101052632.00 51577085.52 20230620 20200301 2GNMA-2020-032 GB 38382DRW1 .18475140 1.50000 20471120 100660000.00 18597076.37 20230620 20200301 2GNMA-2020-032 GC 38382DRX9 .18475140 1.75000 20471120 100660000.00 18597076.37 20230620 20200301 2GNMA-2020-032 GD 38382DRY7 .18475140 2.00000 20471120 100660000.00 18597076.37 20230620 20200301 2GNMA-2020-032 GE 38382DRZ4 .18475140 2.25000 20471120 100660000.00 18597076.37 20230620 20200301 2GNMA-2020-032 GF 38382DRU5 .40737012 5.54843 20500320 105539546.00 42993658.13 20230620 20200320 2GNMA-2020-032 GH 38382DSB6 .24958005 1.50000 20481220 109356000.00 27293076.37 20230620 20200301 2GNMA-2020-032 GI 38382DSA8 .18475140 3.50000 20471120 28760000.00 5313450.39 20230620 20200301 2GNMA-2020-032 GJ 38382DSC4 .24958005 1.75000 20481220 109356000.00 27293076.37 20230620 20200301 2GNMA-2020-032 GK 38382DSD2 .24958005 2.00000 20481220 109356000.00 27293076.37 20230620 20200301 2GNMA-2020-032 GL 38382DSE0 .24958005 2.25000 20481220 109356000.00 27293076.37 20230620 20200301 2GNMA-2020-032 GM 38382DSF7 .24958005 2.50000 20481220 109356000.00 27293076.37 20230620 20200301 2GNMA-2020-032 GS 38382DRV3 .33382627 .95157 20500320 68918187.00 23006701.44 20230620 20200320 2GNMA-2020-032 GU 38382DNU9 1.00000000 2.50000 20481220 8696000.00 8696000.00 20230620 20200301 2GNMA-2020-032 GW 38382DNV7 1.00000000 2.50000 20490820 5906000.00 5906000.00 20230620 20200301 2GNMA-2020-032 GY 38382DNW5 1.00000000 2.50000 20500320 5522000.00 5522000.00 20230620 20200301 2GNMA-2020-032 GZ 38382DNX3 .00000000 2.50000 20500320 18992537.00 .00 20230620 20200301 2GNMA-2020-032 HA 38382DYH6 .53708246 2.00000 20500320 68150836.00 36602618.83 20230620 20200301 2GNMA-2020-032 HD 38382DYJ2 .00000000 2.00000 20500320 1000000.00 .00 20230620 20200301 2GNMA-2020-032 HE 38382DYK9 .00000000 2.00000 20500320 1000000.00 .00 20230620 20200301 2GNMA-2020-032 HG 38382DYL7 .00000000 2.00000 20500320 1000000.00 .00 20230620 20200301 2GNMA-2020-032 HJ 38382DYM5 .00000000 2.00000 20500320 1955187.00 .00 20230620 20200301 2GNMA-2020-032 HK 38382DYN3 .00000000 2.00000 20500320 1928648.00 .00 20230620 20200301 2GNMA-2020-032 HM 38382DYP8 .66033993 2.00000 20500320 30000000.00 19810198.03 20230620 20200301 2GNMA-2020-032 HZ 38382DYQ6 .00000000 2.00000 20500320 1000.00 .00 20230620 20200301 2GNMA-2020-032 IA 38382DPH6 .51008826 3.96180 20470316 41484411.00 21160711.32 20230620 20200301 2GNMA-2020-032 ID 38382DRR2 .09623491 3.00000 20500320 9000000.00 866114.21 20230620 20200301 2GNMA-2020-032 IF 38382DPK9 .05922095 3.50000 20500320 51428571.00 3045648.87 20230620 20200301 2GNMA-2020-032 IG 38382DSG5 .24958005 3.50000 20481220 31244571.00 7798021.71 20230620 20200301 2GNMA-2020-032 IK 38382DMX4 .31989298 3.50000 20480820 4637857.00 1483617.90 20230620 20200301 2GNMA-2020-032 IL 38382DQK8 .31989297 3.50000 20480820 13913571.00 4450853.57 20230620 20200301 2GNMA-2020-032 IQ 38382DPQ6 .12339165 3.00000 20500320 41842527.00 5163018.84 20230620 20200301 2GNMA-2020-032 IV 38382DTH2 .13031444 3.00000 20500320 81842527.00 10665263.52 20230620 20200301 2GNMA-2020-032 IW 38382DPU7 .10840085 3.00000 20500320 18761901.00 2033806.18 20230620 20200301 2GNMA-2020-032 JE 38382DND7 .09184708 3.00000 20490720 66500000.00 6107830.84 20230620 20200301 2GNMA-2020-032 JG 38382DNE5 1.00000000 3.00000 20500320 3500000.00 3500000.00 20230620 20200301 2GNMA-2020-032 JZ 38382DNF2 .00000000 3.00000 20500320 14425000.00 .00 20230620 20200301 2GNMA-2020-032 KA 38382DMY2 .31989297 2.50000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KB 38382DQL6 .31989297 2.25000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KC 38382DQM4 .31989297 2.00000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KD 38382DQN2 .31989297 1.75000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KE 38382DQP7 .31989297 1.50000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KG 38382DQQ5 .31989297 1.25000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KH 38382DQR3 .31989297 1.00000 20480820 32465000.00 10385325.31 20230620 20200301 2GNMA-2020-032 KI 38382DQJ1 .36346884 3.50000 20500320 9910714.00 3602235.80 20230620 20200301 2GNMA-2020-032 KJ 38382DQS1 1.00000000 1.50000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KL 38382DQT9 1.00000000 1.75000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KM 38382DQU6 1.00000000 2.00000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KN 38382DQV4 1.00000000 2.25000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KQ 38382DQW2 1.00000000 2.50000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KS 38382DMZ9 .00000000 3.50000 20500320 8149229.00 .00 20230620 20200301 2GNMA-2020-032 KU 38382DQX0 1.00000000 2.75000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KW 38382DNA3 1.00000000 3.00000 20500320 4445000.00 4445000.00 20230620 20200301 2GNMA-2020-032 KX 38382DQY8 1.00000000 3.50000 20500320 1905000.00 1905000.00 20230620 20200301 2GNMA-2020-032 KY 38382DNB1 .40179695 3.50000 20500320 5272857.00 2118617.90 20230620 20200301 2GNMA-2020-032 L 38382DRJ0 .46802171 1.50000 20491220 18532122.00 8673435.59 20230620 20200302 2GNMA-2020-032 LA 38382DNG0 .46802171 2.50000 20491220 18532122.00 8673435.59 20230620 20200302 2GNMA-2020-032 LB 38382DRK7 .46802171 1.75000 20491220 18532122.00 8673435.59 20230620 20200302 2GNMA-2020-032 LC 38382DRL5 .46802171 2.00000 20491220 18532122.00 8673435.59 20230620 20200302 2GNMA-2020-032 LD 38382DRM3 .46802171 2.25000 20491220 18532122.00 8673435.59 20230620 20200302 2GNMA-2020-032 LE 38382DRN1 .46802171 3.00000 20491220 12354748.00 5782290.39 20230620 20200302 2GNMA-2020-032 LG 38382DRP6 .46802171 3.50000 20491220 9266061.00 4336717.80 20230620 20200302 2GNMA-2020-032 LI 38382DRQ4 .46802171 5.00000 20491220 3706424.00 1734686.93 20230620 20200302 2GNMA-2020-032 QI 38382DPR4 .13755611 3.00000 20500320 40000000.00 5502244.68 20230620 20200301 2GNMA-2020-032 RR 38382DQH5 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-032 SA 38382DNY1 .45237266 .95157 20500320 22326009.00 10099676.24 20230620 20200320 2GNMA-2020-032 SB 38382DNZ8 .27702128 .95157 20500320 46592178.00 12907025.20 20230620 20200320 2GNMA-2020-032 SG 38382DPA1 .54577321 .95157 20500320 36621359.00 19986956.69 20230620 20200320 2GNMA-2020-032 SH 38382DPG8 .53708246 .45157 20500320 105035671.00 56412816.84 20230620 20200320 2GNMA-2020-032 UG 38382DPL7 .08452519 2.35000 20500320 50000000.00 4226259.76 20230620 20200301 2GNMA-2020-032 UH 38382DPS2 .13755611 2.20000 20500320 150000000.00 20633417.55 20230620 20200301 2GNMA-2020-032 UJ 38382DPT0 .12339165 2.15000 20500320 147679509.00 18222419.46 20230620 20200301 2GNMA-2020-032 UK 38382DPM5 .05922095 2.30000 20500320 150000000.00 8883142.56 20230620 20200301 2GNMA-2020-032 UL 38382DPN3 .10154427 3.00000 20500320 50000000.00 5077213.60 20230620 20200301 2GNMA-2020-032 UM 38382DQG7 .22238908 2.50000 20500320 50000000.00 11119454.19 20230620 20200301 2GNMA-2020-032 VI 38382DTG4 .06879457 3.50000 20500320 74999999.00 5159593.29 20230620 20200301 2GNMA-2020-032 WA 38382DPV5 .00000000 2.50000 20460520 100000000.00 .00 20230620 20200301 2GNMA-2020-032 WB 38382DPW3 .11457157 3.00000 20500220 10000000.00 1145715.72 20230620 20200301 2GNMA-2020-032 WI 38382DPP8 .10154427 3.50000 20500320 7142857.00 725316.22 20230620 20200301 2GNMA-2020-032 WY 38382DPX1 1.00000000 3.00000 20500320 114693.00 114693.00 20230620 20200301 2GNMA-2020-032 WZ 38382DPY9 .97068165 2.50000 20500320 12571410.00 12202837.11 20230620 20200301 2GNMA-2020-032 ZA 38382DPD5 .00000000 3.00000 20500320 2541000.00 .00 20230620 20200301 2GNMA-2020-032 ZC 38382DQF9 .00000000 4.50000 20500320 26584718.00 .00 20230620 20200301 2GNMA-2020-032 ZD 38382DNM7 .00000000 2.50000 20500320 9472000.00 .00 20230620 20200301 2GNMA-2020-032 ZW 38382DPZ6 .00000000 3.00000 20500320 1512602.00 .00 20230620 20200301 2GNMA-2020-033 A 38382DVV8 .52242072 2.25000 20500320 115000000.00 60078383.50 20230620 20200301 2GNMA-2020-033 AI 38382DVW6 .52242072 3.00000 20500320 28750000.00 15019595.87 20230620 20200301 2GNMA-2020-033 AS 38382DWL9 .42326822 .95157 20480420 45647123.00 19320976.63 20230620 20200320 2GNMA-2020-033 BA 38382DVS5 .52614301 2.00000 20500320 140000000.00 73660021.71 20230620 20200301 2GNMA-2020-033 CS 38382DWB1 .43647776 .95157 20420820 7971237.00 3479267.72 20230620 20200320 2GNMA-2020-033 CT 38382DWC9 .42552535 .10000 20450320 10532537.00 4481861.58 20230620 20200320 2GNMA-2020-033 DI 38382DWG0 .33431185 1.00157 20470720 721858.00 241325.69 20230620 20200320 2GNMA-2020-033 DS 38382DWH8 .46407260 1.00157 20470420 27346924.00 12690958.33 20230620 20200320 2GNMA-2020-033 FA 38382DVX4 .38754401 5.54843 20500320 26752945.00 10367943.60 20230620 20200320 2GNMA-2020-033 FB 38382DVT3 .52614301 5.59843 20500320 70000000.00 36830010.85 20230620 20200320 2GNMA-2020-033 PA 38382DVY2 .42032204 3.00000 20500320 148000000.00 62207662.10 20230620 20200301 2GNMA-2020-033 PZ 38382DVZ9 .00000000 3.00000 20500320 12517671.00 .00 20230620 20200301 2GNMA-2020-033 R 38382DWK1 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-033 SA 38382DWA3 .38754401 .95157 20500320 26752945.00 10367943.60 20230620 20200320 2GNMA-2020-033 SB 38382DVU0 .52614301 .90157 20500320 70000000.00 36830010.85 20230620 20200320 2GNMA-2020-033 SC 38382DWD7 .42552535 .95157 20450320 10532537.00 4481861.58 20230620 20200320 2GNMA-2020-033 SD 38382DWM7 .46073548 1.00157 20470720 28068782.00 12932284.02 20230620 20200320 2GNMA-2020-033 ST 38382DWE5 .41851310 .95157 20480420 27143349.00 11359847.33 20230620 20200320 2GNMA-2020-033 TC 38382DWF2 .41851310 .10000 20480420 27143349.00 11359847.33 20230620 20200320 2GNMA-2020-033 TD 38382DWJ4 .33431185 .05000 20470720 721858.00 241325.69 20230620 20200320 2GNMA-2020-034 A 38382DL23 .43025946 1.30000 20391220 338180903.00 145505532.90 20230620 20200301 2GNMA-2020-034 AB 38382DG78 .51848600 2.00000 20500320 106666667.00 55305174.09 20230620 20200301 2GNMA-2020-034 AF 38382DH44 .26474316 3.50000 20500320 170000000.00 45006337.40 20230620 20200320 2GNMA-2020-034 AG 38382DF38 .04641284 4.50000 20500220 5809426.00 269631.96 20230620 20200301 2GNMA-2020-034 AP 38382DH69 .11351307 2.00000 20491120 37690000.00 4278307.65 20230620 20200301 2GNMA-2020-034 AS 38382DH51 .26474316 .00000 20500320 170000000.00 45006337.40 20230620 20200320 2GNMA-2020-034 BG 38382DF46 .02754397 4.50000 20500320 4190574.00 115425.06 20230620 20200301 2GNMA-2020-034 CA 38382DN62 .11351307 2.00000 20491120 37690000.00 4278307.65 20230620 20200301 2GNMA-2020-034 CB 38382DN70 .11351307 1.75000 20491120 37690000.00 4278307.65 20230620 20200301 2GNMA-2020-034 CD 38382DN88 .11351307 1.50000 20491120 37690000.00 4278307.65 20230620 20200301 2GNMA-2020-034 CE 38382DN96 .11351307 1.25000 20491120 37690000.00 4278307.65 20230620 20200301 2GNMA-2020-034 CG 38382DP29 .11351307 1.00000 20491120 37690000.00 4278307.65 20230620 20200301 2GNMA-2020-034 CI 38382DH77 1.00000000 3.00000 20491020 2488848.00 2488848.00 20230620 20200301 2GNMA-2020-034 CO 38382DH85 1.00000000 .00000 20491020 2488848.00 2488848.00 20230620 20200301 2GNMA-2020-034 DA 38382DJ91 .00652679 3.00000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DC 38382DP60 .00652679 2.75000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DE 38382DP78 .00652679 2.50000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DG 38382DP86 .00652679 2.25000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DH 38382DP94 .00652679 2.00000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DI 38382DQ51 .13449355 3.00000 20500320 37859459.00 5091853.37 20230620 20200301 2GNMA-2020-034 DJ 38382DQ28 .00652679 1.75000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DK 38382DQ36 .00652679 1.50000 20480420 65965757.00 430544.88 20230620 20200301 2GNMA-2020-034 DL 38382DQ69 .13449355 3.00000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DM 38382DQ77 .13449355 2.75000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DN 38382DQ85 .13449355 2.50000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DP 38382DQ93 .13449355 2.25000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DQ 38382DR27 .13449355 2.00000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DR 38382DR35 .13449355 1.75000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DT 38382DR43 .13449355 1.50000 20500320 75718919.00 10183706.88 20230620 20200301 2GNMA-2020-034 DY 38382DK24 1.00000000 3.00000 20500320 9753162.00 9753162.00 20230620 20200301 2GNMA-2020-034 DZ 38382DK32 .00000000 3.00000 20500320 10000000.00 .00 20230620 20200301 2GNMA-2020-034 FA 38382DG86 .51848600 5.59843 20500320 53333333.00 27652586.74 20230620 20200320 2GNMA-2020-034 FC 38382DL72 .39090924 5.59843 20500320 50666392.00 19805961.03 20230620 20200320 2GNMA-2020-034 GA 38382DM63 .03850570 4.50000 20500320 10000000.00 385057.02 20230620 20200301 2GNMA-2020-034 GO 38382DH93 .46146408 .00000 20410420 9703875.00 4477989.79 20230620 20200301 2GNMA-2020-034 GZ 38382DF53 .00000000 4.50000 20500320 613868.00 .00 20230620 20200301 2GNMA-2020-034 I 38382DP52 .09613907 4.00000 20500320 29229798.00 2810125.81 20230620 20200301 2GNMA-2020-034 IA 38382DJ26 .13694340 4.00000 20500320 13605620.00 1863199.92 20230620 20200301 2GNMA-2020-034 IB 38382DJ34 .05389735 4.00000 20500320 4308426.00 232212.78 20230620 20200301 2GNMA-2020-034 IC 38382D3E7 .06316090 4.00000 20500320 11315752.00 714713.11 20230620 20200301 2GNMA-2020-034 ID 38382DQ44 .00652679 3.00000 20480420 32982878.00 215272.44 20230620 20200301 2GNMA-2020-034 IG 38382DP37 .11351307 4.00000 20491120 9422500.00 1069576.91 20230620 20200301 2GNMA-2020-034 IK 38382DK40 .07209955 4.00000 20500220 9127886.00 658116.49 20230620 20200301 2GNMA-2020-034 IN 38382DH28 .09895184 3.00000 20500320 2500000.00 247379.61 20230620 20200301 2GNMA-2020-034 IO 38382DL31 .43025946 5.00000 20391220 250253868.00 107674094.34 20230620 20200301 2GNMA-2020-034 IP 38382DR68 .38279137 3.50000 20500120 14285714.00 5468448.09 20230620 20200301 2GNMA-2020-034 IQ 38382DL49 .24074352 .05000 20490820 16162090.00 3890918.55 20230620 20200320 2GNMA-2020-034 IT 38382DF95 .11608191 3.50000 20500320 21428571.00 2487469.49 20230620 20200301 2GNMA-2020-034 LI 38382DK57 1.00000000 2.50000 20500220 3265758.00 3265758.00 20230620 20200301 2GNMA-2020-034 LO 38382DK65 1.00000000 .00000 20500220 3265758.00 3265758.00 20230620 20200301 2GNMA-2020-034 MA 38382DF61 .05847414 4.00000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 MB 38382DM71 .05847414 3.75000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 MC 38382DM89 .05847414 3.50000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 MD 38382DM97 .05847414 3.25000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 ME 38382DN21 .05847414 3.00000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 MG 38382DN39 .05847414 2.75000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 MH 38382DN47 .05847414 2.50000 20500320 44789539.00 2619030.05 20230620 20200301 2GNMA-2020-034 MI 38382DN54 .05847414 4.00000 20500320 16796077.00 982136.26 20230620 20200301 2GNMA-2020-034 ML 38382DF79 1.00000000 4.00000 20500320 84647.00 84647.00 20230620 20200301 2GNMA-2020-034 MZ 38382DF87 .00000000 4.00000 20500320 5125814.00 .00 20230620 20200301 2GNMA-2020-034 NB 38382DH36 .09895184 2.75000 20500320 30000000.00 2968555.42 20230620 20200301 2GNMA-2020-034 NI 38382DG52 .14570984 3.50000 20500320 1428571.00 208156.86 20230620 20200301 2GNMA-2020-034 NL 38382DG60 .14570980 3.00000 20500320 10000000.00 1457098.08 20230620 20200301 2GNMA-2020-034 OB 38382DK73 .75935009 .00000 20470720 5205029.00 3952439.25 20230620 20200301 2GNMA-2020-034 OG 38382DJ42 1.00000000 .00000 20500220 270400.00 270400.00 20230620 20200301 2GNMA-2020-034 OL 38382DJ59 .00000000 .00000 20421220 1457465.00 .00 20230620 20200301 2GNMA-2020-034 PA 38382DL80 .38279137 2.00000 20500120 100000000.00 38279137.42 20230620 20200301 2GNMA-2020-034 PB 38382DR76 .38279137 1.75000 20500120 100000000.00 38279137.42 20230620 20200301 2GNMA-2020-034 PC 38382DR84 .38279137 1.50000 20500120 100000000.00 38279137.42 20230620 20200301 2GNMA-2020-034 PD 38382DR92 .39090924 2.00000 20500320 101332785.00 39611922.42 20230620 20200301 2GNMA-2020-034 PE 38382DS26 .39090924 2.25000 20500320 107293538.00 41942035.87 20230620 20200301 2GNMA-2020-034 PG 38382DS34 .39090924 2.50000 20500320 113999384.00 44563413.07 20230620 20200301 2GNMA-2020-034 PY 38382DL98 1.00000000 2.00000 20500320 1332785.00 1332785.00 20230620 20200301 2GNMA-2020-034 PZ 38382DM22 .00000000 3.50000 20500320 30161195.00 .00 20230620 20200301 2GNMA-2020-034 QI 38382DL56 .24700705 .03000 20490920 23897617.00 5902880.11 20230620 20200320 2GNMA-2020-034 R7 38382DM48 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-034 RR 38382DM55 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-034 SA 38382DG94 .51848600 .90157 20500320 53333333.00 27652586.74 20230620 20200320 2GNMA-2020-034 SC 38382DM30 .39090924 .90157 20500320 50666392.00 19805961.03 20230620 20200320 2GNMA-2020-034 SD 38382DK81 .00000000 1.00157 20490720 4170992.00 .00 20230620 20200320 2GNMA-2020-034 SE 38382DK99 .00000000 .00000 20490820 5245679.00 .00 20230620 20200320 2GNMA-2020-034 SQ 38382DL64 .23635926 .90157 20491020 75083850.00 17746763.63 20230620 20200320 2GNMA-2020-034 TD 38382DG29 .11608190 2.60000 20500320 50000000.00 5804095.48 20230620 20200301 2GNMA-2020-034 TL 38382DG37 .11608191 2.30000 20500320 25000000.00 2902047.77 20230620 20200301 2GNMA-2020-034 TZ 38382DG45 .00000000 3.50000 20500320 465000.00 .00 20230620 20200301 2GNMA-2020-034 UA 38382DJ67 .00000000 2.00000 20500320 11279820.00 .00 20230620 20200301 2GNMA-2020-034 UZ 38382DJ75 .00000000 2.00000 20500320 1000.00 .00 20230620 20200301 2GNMA-2020-034 WA 38382DP45 .51989454 1.61506 20500320 13920588.00 7237237.79 20230620 20200301 2GNMA-2020-034 WB 38382DR50 .85212829 .36533 20500220 8470787.00 7218197.25 20230620 20200301 2GNMA-2020-034 ZP 38382DJ83 1.06710127 2.00000 20500320 724000.00 772581.32 20230620 20200301 2GNMA-2020-035 A 38382C2E0 .10885373 2.60000 20500320 50000000.00 5442686.73 20230620 20200301 2GNMA-2020-035 AI 38382C3N9 .11449587 3.50000 20500320 27098285.00 3102641.95 20230620 20200301 2GNMA-2020-035 CA 38382C2G5 .10631315 2.25000 20500320 37000000.00 3933586.81 20230620 20200301 2GNMA-2020-035 CI 38382C2H3 .10631316 3.50000 20500320 13214285.00 1404852.43 20230620 20200301 2GNMA-2020-035 DA 38382C2J9 .07389774 2.50000 20500320 37165952.00 2746480.15 20230620 20200301 2GNMA-2020-035 DI 38382C2K6 .07389775 3.50000 20500320 10618843.00 784708.61 20230620 20200301 2GNMA-2020-035 EA 38382C2L4 .14238824 2.50000 20500320 50000000.00 7119412.24 20230620 20200301 2GNMA-2020-035 EI 38382C2M2 .14238824 3.00000 20500320 8333333.00 1186568.70 20230620 20200301 2GNMA-2020-035 GA 38382C2U4 .12714988 2.30000 20500320 50000000.00 6357494.03 20230620 20200301 2GNMA-2020-035 GI 38382C2V2 .12714988 3.50000 20500320 17142857.00 2179712.23 20230620 20200301 2GNMA-2020-035 IM 38382C3D1 .44082889 3.50000 20500320 8986500.00 3961508.88 20230620 20200301 2GNMA-2020-035 IO 38382C2F7 .10885374 3.00000 20500320 6666666.00 725691.56 20230620 20200301 2GNMA-2020-035 KF 38382C2N0 .35122348 5.59843 20500320 30555310.00 10731742.38 20230620 20200320 2GNMA-2020-035 KP 38382C2P5 .42125641 3.00000 20500320 63422000.00 26716924.26 20230620 20200301 2GNMA-2020-035 KS 38382C2Q3 .35122348 .90157 20500320 30555310.00 10731742.38 20230620 20200320 2GNMA-2020-035 KT 38382C2R1 .00000000 3.00000 20280120 2666167.00 .00 20230620 20200301 2GNMA-2020-035 KZ 38382C2S9 .00000000 3.00000 20500320 10198110.00 .00 20230620 20200301 2GNMA-2020-035 M 38382C3M1 .02804553 2.75000 20500320 50000000.00 1402276.72 20230620 20200301 2GNMA-2020-035 MA 38382C3E9 .44082889 2.50000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MB 38382C3F6 .44082889 2.25000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MC 38382C3G4 .44082889 2.00000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MD 38382C3H2 .44082889 1.75000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 ME 38382C3J8 .44082889 1.50000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MG 38382C3K5 .44082889 1.00000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MH 38382C3L3 .44082889 1.25000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MI 38382C2A8 .12228388 3.50000 20500320 13884000.00 1697789.52 20230620 20200301 2GNMA-2020-035 MJ 38382C2B6 .00000000 2.75000 20500320 46819000.00 .00 20230620 20200301 2GNMA-2020-035 MP 38382C2C4 .44082889 2.75000 20500320 17973000.00 7923017.76 20230620 20200301 2GNMA-2020-035 MZ 38382C2D2 .00000000 3.50000 20500320 9372279.00 .00 20230620 20200301 2GNMA-2020-035 R2 38382C2X8 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 R3 38382C2Y6 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 R4 38382C2Z3 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 R5 38382C3A7 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 R6 38382C3B5 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 R7 38382C3C3 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 RR1 38382C2W0 .00000000 .00000 20500320 .00 .00 20230620 20200301 2GNMA-2020-035 ZK 38382C2T7 1.10227725 3.00000 20500320 102000.00 112432.28 20230620 20200301 2GNMA-2020-046 AB 38382C4L2 .13333377 3.50000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AC 38382C5B3 .13333377 3.25000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AD 38382C5C1 .13333377 3.00000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AE 38382C5D9 .13333377 2.75000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AF 38382C3U3 .39815359 3.50000 20500420 50000000.00 19907679.52 20230620 20200420 2GNMA-2020-046 AG 38382C5E7 .13333377 2.50000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AH 38382C5F4 .13333377 2.00000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AI 38382C4H1 .37801682 4.00000 20500420 50000000.00 18900841.17 20230620 20200401 2GNMA-2020-046 AJ 38382C5G2 .13333377 1.50000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AK 38382C5H0 .13333377 1.00000 20500220 28610050.00 3814685.86 20230620 20200401 2GNMA-2020-046 AL 38382C4M0 1.00000000 3.50000 20500420 408738.00 408738.00 20230620 20200401 2GNMA-2020-046 AS 38382C3V1 .39815359 .00000 20500420 50000000.00 19907679.52 20230620 20200420 2GNMA-2020-046 AZ 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20200501 2GNMA-2020-063 PA 38382FGW8 .41226945 2.62500 20500520 223000000.00 91936088.89 20230620 20200501 2GNMA-2020-063 PF 38382FGN8 .51224642 5.54843 20500420 42290263.00 21663035.88 20230620 20200520 2GNMA-2020-063 PS 38382FGP3 .51224642 .95157 20500420 42290263.00 21663035.88 20230620 20200520 2GNMA-2020-063 RR 38382FHL1 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-063 S 38382FHG2 .42604249 .95157 20500520 10463191.00 4457764.04 20230620 20200520 2GNMA-2020-063 SA 38382FGX6 .39132145 .90157 20500520 43351564.00 16964397.22 20230620 20200520 2GNMA-2020-063 SG 38382FHH0 .39292822 .95157 20500520 38289318.00 15044953.62 20230620 20200520 2GNMA-2020-063 SJ 38382FJD7 .41744621 .95157 20500520 15463191.00 6455050.53 20230620 20200520 2GNMA-2020-063 SP 38382FGY4 .41226945 .95157 20500520 23892857.00 9850295.12 20230620 20200520 2GNMA-2020-063 TA 38382FHK3 .34763603 2.50000 20500520 112891390.00 39245115.08 20230620 20200501 2GNMA-2020-063 TI 38382FGS7 .45793992 .26392 20430820 20955134.00 9596192.54 20230620 20200520 2GNMA-2020-063 UD 38382FFR0 .27958039 1.75000 20500420 50000000.00 13979019.71 20230620 20200501 2GNMA-2020-063 UI 38382FFS8 .28425201 3.00000 20500520 16775448.00 4768454.90 20230620 20200501 2GNMA-2020-063 UL 38382FFT6 1.00000000 2.00000 20500520 326345.00 326345.00 20230620 20200501 2GNMA-2020-063 UZ 38382FFU3 .00000000 3.00000 20500520 6646648.00 .00 20230620 20200501 2GNMA-2020-065 BA 38382E6M4 .63328267 2.50000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BC 38382E7J0 .63328267 2.25000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BD 38382E7K7 .63328267 2.00000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BE 38382E7L5 .63328267 1.75000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BG 38382E7M3 .63328267 1.50000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BH 38382E7N1 .63328267 1.25000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BI 38382E6N2 .53552500 4.00000 20500520 28216483.00 15110632.30 20230620 20200501 2GNMA-2020-065 BJ 38382E7P6 .63328267 1.00000 20500520 63628804.00 40295019.49 20230620 20200501 2GNMA-2020-065 BZ 38382E6P7 .00000000 2.50000 20500520 11615153.00 .00 20230620 20200501 2GNMA-2020-065 CI 38382E7F8 .57126461 4.00000 20491220 4944037.00 2824353.37 20230620 20200501 2GNMA-2020-065 DA 38382E6D4 .66989205 1.75000 20500520 69538737.00 46583447.34 20230620 20200501 2GNMA-2020-065 EA 38382E6H5 .65015089 1.75000 20500520 61463685.00 39960669.73 20230620 20200501 2GNMA-2020-065 ES 38382E7H4 .64335436 .90157 20500520 67844735.00 43648206.53 20230620 20200520 2GNMA-2020-065 FD 38382E6E2 .66989205 5.59843 20500520 24835263.00 16636945.34 20230620 20200520 2GNMA-2020-065 FE 38382E6J1 .65015089 5.59843 20500520 21951315.00 14271667.10 20230620 20200520 2GNMA-2020-065 FK 38382E6Z5 .47047658 5.54843 20500520 24682522.00 11612548.78 20230620 20200520 2GNMA-2020-065 FL 38382E8K6 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20230620 20200501 2GNMA-2020-065 YI 38382E5Y9 .19387767 2.50000 20500520 5800000.00 1124490.53 20230620 20200501 2GNMA-2020-065 Z 38382E6C6 .00000000 3.00000 20500520 11979000.00 .00 20230620 20200501 2GNMA-2020-065 ZD 38382E6G7 .00000000 3.00000 20500520 14347532.00 .00 20230620 20200501 2GNMA-2020-065 ZE 38382E6L6 .00000000 3.00000 20500520 12423569.00 .00 20230620 20200501 2GNMA-2020-065 ZK 38382E7E1 .00000000 3.00000 20500520 19523705.00 .00 20230620 20200501 2GNMA-2020-074 AB 38382E4S3 .54885628 1.25000 20500320 68444000.00 37565919.62 20230620 20200501 2GNMA-2020-074 AI 38382E4T1 .55580695 3.00000 20500520 40550416.00 22538203.11 20230620 20200501 2GNMA-2020-074 AY 38382E4U8 1.00000000 1.25000 20500520 1071000.00 1071000.00 20230620 20200501 2GNMA-2020-074 BA 38382E4W4 .53417438 1.25000 20500520 45516000.00 24313481.42 20230620 20200501 2GNMA-2020-074 BI 38382E4X2 .53465490 3.50000 20500520 29290500.00 15660309.48 20230620 20200501 2GNMA-2020-074 BL 38382E4Y0 1.00000000 1.25000 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20230620 20200501 2GNMA-2020-074 CT 38382E5W3 .34701806 3.00000 20350520 47993429.00 16654587.10 20230620 20200501 2GNMA-2020-074 DA 38382E5G8 .00000000 2.00000 20470520 10000000.00 .00 20230620 20200501 2GNMA-2020-074 DC 38382E5D5 .30937209 1.00000 20341020 28429000.00 8795139.37 20230620 20200501 2GNMA-2020-074 DL 38382E5E3 1.00000000 1.00000 20350520 1639000.00 1639000.00 20230620 20200501 2GNMA-2020-074 DY 38382E5H6 .42371823 2.00000 20500520 2236072.00 947464.48 20230620 20200501 2GNMA-2020-074 IC 38382E5F0 .34701807 3.00000 20350520 42128666.00 14619408.62 20230620 20200501 2GNMA-2020-074 ID 38382E5J2 .07743208 3.50000 20500520 5244030.00 406056.20 20230620 20200501 2GNMA-2020-074 RR 38382E5N3 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-074 ZA 38382E4V6 .00000000 3.00000 20500520 15235000.00 .00 20230620 20200501 2GNMA-2020-074 ZB 38382E4Z7 .00000000 3.50000 20500520 9539704.00 .00 20230620 20200501 2GNMA-2020-076 A 38382EWF0 .41780426 1.50000 20500120 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20230620 20200501 2GNMA-2020-076 KB 38382EVZ7 1.00000000 2.00000 20500520 14184644.00 14184644.00 20230620 20200501 2GNMA-2020-076 KC 38382EXR3 .41984492 2.00000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KD 38382EXS1 .41984492 1.75000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KE 38382EXT9 .41984492 1.50000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KF 38382EWA1 .42158537 5.54843 20500520 62490185.00 26344948.38 20230620 20200520 2GNMA-2020-076 KG 38382EXU6 .41984492 1.25000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KH 38382EXV4 .41984492 1.00000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KI 38382EXW2 .41984492 3.50000 20500520 53402328.00 22420696.13 20230620 20200501 2GNMA-2020-076 KL 38382EXX0 .41984492 .75000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KM 38382EXY8 .41984492 .50000 20500520 124605432.00 52314957.63 20230620 20200501 2GNMA-2020-076 KS 38382EWB9 .42158537 .95157 20500520 62490185.00 26344948.38 20230620 20200520 2GNMA-2020-076 KZ 38382EWC7 .00000000 3.50000 20500520 12529443.00 .00 20230620 20200501 2GNMA-2020-076 L 38382EYK7 .28036394 2.50000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LA 38382EYL5 .28036394 1.50000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LB 38382EYM3 .28036394 1.75000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LC 38382EYN1 .28036394 1.80000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LE 38382EYP6 .28036394 1.85000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LI 38382EYQ4 .28036394 2.50000 20500520 26000000.00 7289462.51 20230620 20200501 2GNMA-2020-076 LJ 38382EYR2 .28036394 1.90000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LK 38382EYS0 .28036394 1.95000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LM 38382EYT8 .28036394 2.00000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LN 38382EYU5 .28036394 2.05000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LQ 38382EYV3 .28036394 2.10000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LS 38382EA64 .68110316 1.00157 20500520 15039549.00 10243484.37 20230620 20200520 2GNMA-2020-076 LU 38382EYW1 .28036394 2.15000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LV 38382EYX9 .28036394 2.20000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 LW 38382EYY7 .28036394 2.25000 20500520 65000000.00 18223656.27 20230620 20200501 2GNMA-2020-076 MA 38382EWV5 1.00000000 2.00000 20500520 66108.00 66108.00 20230620 20200501 2GNMA-2020-076 MB 38382EWW3 1.00000000 2.00000 20500520 435305.00 435305.00 20230620 20200501 2GNMA-2020-076 MC 38382EWX1 1.00000000 2.00000 20500120 915424.00 915424.00 20230620 20200501 2GNMA-2020-076 MD 38382EWY9 1.00000000 2.00000 20500520 142659.00 142659.00 20230620 20200501 2GNMA-2020-076 ME 38382EWZ6 1.00000000 2.00000 20500520 940197.00 940197.00 20230620 20200501 2GNMA-2020-076 MG 38382EXA0 1.00000000 2.00000 20500120 1976645.00 1976645.00 20230620 20200501 2GNMA-2020-076 MJ 38382EXB8 .72671594 2.00000 20490420 15404371.00 11194601.99 20230620 20200501 2GNMA-2020-076 MK 38382EXC6 .62015447 2.00000 20490420 33264030.00 20628837.02 20230620 20200501 2GNMA-2020-076 MZ 38382EXD4 .09752052 2.75000 20500520 3165169.00 308668.95 20230620 20200501 2GNMA-2020-076 NA 38382EZC4 .65388297 2.00000 20490420 48668401.00 31823439.01 20230620 20200501 2GNMA-2020-076 NC 38382EZD2 .65388297 1.75000 20490420 48668401.00 31823439.01 20230620 20200501 2GNMA-2020-076 ND 38382EZE0 .65388297 1.50000 20490420 48668401.00 31823439.01 20230620 20200501 2GNMA-2020-076 NE 38382EZF7 .65388297 1.25000 20490420 48668401.00 31823439.01 20230620 20200501 2GNMA-2020-076 NG 38382EZG5 .65388297 1.00000 20490420 48668401.00 31823439.01 20230620 20200501 2GNMA-2020-076 NI 38382EZH3 .65388297 4.00000 20490420 12167100.00 7955859.59 20230620 20200501 2GNMA-2020-076 QA 38382EZJ9 .67329696 2.00000 20500120 51560470.00 34715508.01 20230620 20200501 2GNMA-2020-076 QC 38382EZK6 .67329696 1.75000 20500120 51560470.00 34715508.01 20230620 20200501 2GNMA-2020-076 QD 38382EZL4 .67329696 1.50000 20500120 51560470.00 34715508.01 20230620 20200501 2GNMA-2020-076 QE 38382EZM2 .67329696 1.25000 20500120 51560470.00 34715508.01 20230620 20200501 2GNMA-2020-076 QG 38382EZN0 .67329696 1.00000 20500120 51560470.00 34715508.01 20230620 20200501 2GNMA-2020-076 QI 38382EZP5 .67329696 4.00000 20500120 12890117.00 8678876.67 20230620 20200501 2GNMA-2020-076 QN 38382EA31 .68303613 1.00000 20500520 53144739.00 36299777.01 20230620 20200501 2GNMA-2020-076 R2 38382EXL6 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-076 R3 38382EXM4 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-076 RR1 38382EXK8 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-076 RR4 38382EXN2 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-076 RR5 38382EXP7 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-076 RR6 38382EXQ5 .00000000 .00000 20500520 .00 .00 20230620 20200501 2GNMA-2020-076 SA 38382EXE2 .74973445 1.00157 20500520 3364241.00 2522287.38 20230620 20200520 2GNMA-2020-076 SB 38382EXF9 .66132704 1.00157 20500520 11675308.00 7721196.99 20230620 20200520 2GNMA-2020-076 SC 38382EXG7 .65214854 1.00157 20500520 7264706.00 4737667.48 20230620 20200520 2GNMA-2020-076 SD 38382EXH5 .56375001 1.00157 20500520 25211533.00 14213002.20 20230620 20200520 2GNMA-2020-076 SL 38382EA72 .58352414 1.00157 20500520 32476239.00 18950669.68 20230620 20200520 2GNMA-2020-076 UZ 38382EWQ6 .00000000 3.00000 20500520 23802000.00 .00 20230620 20200501 2GNMA-2020-076 ZL 38382EA49 .03086689 2.75000 20500520 10000000.00 308668.95 20230620 20200501 2GNMA-2020-076 ZM 38382EXJ1 .00000000 2.75000 20500520 6834831.00 .00 20230620 20200501 2GNMA-2020-077 AI 38382FAA2 .11516255 4.00000 20490220 15213010.00 1751969.15 20230620 20200520 2GNMA-2020-077 BI 38382FAB0 .47709171 4.00000 20490720 12353855.00 5893921.88 20230620 20200520 2GNMA-2020-077 CI 38382FAC8 .38049324 4.50000 20470920 12742000.00 4848244.89 20230620 20200520 2GNMA-2020-077 DI 38382FAD6 .26525884 5.00000 20490320 14053884.00 3727917.06 20230620 20200520 2GNMA-2020-077 EI 38382FAE4 .28713470 1.00000 20490820 2131777.00 612107.17 20230620 20200520 2GNMA-2020-077 ES 38382FAF1 .28710430 .90157 20491120 123886572.00 35568367.85 20230620 20200520 2GNMA-2020-077 GI 38382FAG9 .26928314 1.00000 20490520 4238168.00 1141267.22 20230620 20200520 2GNMA-2020-077 GS 38382FAH7 .26432281 .90157 20490520 135947963.00 35934148.40 20230620 20200520 2GNMA-2020-077 HB 38382FEF7 .34468382 1.00000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HC 38382FEG5 .34468382 1.25000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HD 38382FEH3 .34468382 1.50000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HE 38382FEJ9 .34468382 1.75000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HG 38382FEK6 .34468382 2.00000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HI 38382FAJ3 .28638665 1.00000 20490320 7442360.00 2131392.56 20230620 20200520 2GNMA-2020-077 HJ 38382FEL4 .34468382 2.25000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HK 38382FEM2 .34468382 2.50000 20490720 28430867.00 9799660.11 20230620 20200520 2GNMA-2020-077 HS 38382FAK0 .28353535 .90157 20490320 150871755.00 42777476.31 20230620 20200520 2GNMA-2020-077 IA 38382FBY9 .28577259 5.00000 20490320 4621971.00 1320832.66 20230620 20200520 2GNMA-2020-077 IB 38382FCJ1 .31427821 5.00000 20471020 4074742.00 1280602.65 20230620 20200520 2GNMA-2020-077 IH 38382FEN0 .34401275 4.00000 20490720 13106825.00 4508914.98 20230620 20200520 2GNMA-2020-077 IJ 38382FDP6 .34108672 4.00000 20490720 9781001.00 3336169.59 20230620 20200520 2GNMA-2020-077 IK 38382FDX9 .35261794 4.00000 20471120 3325824.00 1172745.22 20230620 20200520 2GNMA-2020-077 IL 38382FDD3 .29912859 5.00000 20490320 8696713.00 2601435.56 20230620 20200520 2GNMA-2020-077 IM 38382FBK9 .36083671 1.00157 20480820 7007300.00 2528491.14 20230620 20200520 2GNMA-2020-077 IN 38382FAZ7 .34690056 .90157 20471020 16414130.00 5694070.99 20230620 20200520 2GNMA-2020-077 IO 38382FDE1 .27014926 4.50000 20470920 23717882.00 6407368.45 20230620 20200520 2GNMA-2020-077 IQ 38382FBE3 .26681229 .90157 20490220 1352504.00 360864.69 20230620 20200520 2GNMA-2020-077 IU 38382FBF0 .28305572 .90157 20490820 9129394.00 2584127.22 20230620 20200520 2GNMA-2020-077 JA 38382FBR4 .34108672 3.00000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JB 38382FDQ4 .34108672 1.00000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JC 38382FDR2 .34108672 1.25000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JD 38382FDS0 .34108672 1.50000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JE 38382FDT8 .34108672 1.75000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JG 38382FDU5 .34108672 2.00000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JI 38382FAL8 .32594076 1.00001 20480920 1944644.00 633838.75 20230620 20200520 2GNMA-2020-077 JK 38382FDV3 .34108672 2.25000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JL 38382FDW1 .34108672 2.50000 20490720 19562003.00 6672339.52 20230620 20200520 2GNMA-2020-077 JS 38382FAM6 .26603894 .95157 20481020 60525718.00 16102198.33 20230620 20200520 2GNMA-2020-077 KA 38382FBS2 .35261794 2.50000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KB 38382FDY7 .35261794 1.00000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KC 38382FDZ4 .35261794 1.25000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KD 38382FEA8 .35261794 1.50000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KE 38382FEB6 .35261794 1.75000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KG 38382FEC4 .35261794 2.00000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KL 38382FED2 .35261794 2.25000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KM 38382FEE0 .35261794 2.50000 20471120 8868864.00 3127320.59 20230620 20200520 2GNMA-2020-077 KS 38382FAN4 .27002635 .95157 20490520 189325853.00 51122969.66 20230620 20200520 2GNMA-2020-077 LB 38382FCU6 .30071705 1.00000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LC 38382FCV4 .30071705 1.25000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LD 38382FCW2 .30071705 1.50000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LE 38382FCX0 .30071705 1.75000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LG 38382FCY8 .30071705 2.00000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LH 38382FCZ5 .30071705 2.25000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LI 38382FAP9 .26906439 1.00000 20481020 3164284.00 851396.16 20230620 20200520 2GNMA-2020-077 LJ 38382FDA9 .30071705 2.50000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LK 38382FDB7 .30071705 2.75000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LM 38382FDC5 .30071705 3.00000 20490320 19430799.00 5843172.57 20230620 20200520 2GNMA-2020-077 LS 38382FAQ7 .26925280 .95157 20490720 103564714.00 27885090.18 20230620 20200520 2GNMA-2020-077 MA 38382FBN3 .31427821 3.00000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MB 38382FCK8 .31427821 1.00000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MC 38382FCL6 .31427821 1.25000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MD 38382FCM4 .31427821 1.50000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 ME 38382FCN2 .31427821 1.75000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MG 38382FCP7 .31427821 2.00000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MI 38382FAY0 .35690179 4.00000 20480320 61792887.00 22053992.48 20230620 20200520 2GNMA-2020-077 MJ 38382FCQ5 .31427821 2.25000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MK 38382FCR3 .31427821 2.50000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 ML 38382FCS1 .31427821 2.75000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MN 38382FCT9 .31427821 3.00000 20471020 10186857.00 3201507.26 20230620 20200520 2GNMA-2020-077 MS 38382FBL7 .33390905 1.00157 20490720 28067683.00 9372053.58 20230620 20200520 2GNMA-2020-077 MT 38382FBM5 .36083671 .05000 20480820 7007300.00 2528491.14 20230620 20200520 2GNMA-2020-077 NA 38382FBP8 .28577259 3.50000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NB 38382FBZ6 .28577259 1.00000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NC 38382FCA0 .28577259 1.25000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 ND 38382FCB8 .28577259 1.50000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NE 38382FCC6 .28577259 1.75000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NG 38382FCD4 .28577259 2.00000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NI 38382FBA1 .36083673 .90157 20480820 12921066.00 4662395.27 20230620 20200520 2GNMA-2020-077 NJ 38382FCE2 .28577259 2.25000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NK 38382FCF9 .28577259 2.50000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NL 38382FCG7 .28577259 2.75000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NM 38382FCH5 .28577259 3.00000 20490320 9243942.00 2641665.31 20230620 20200520 2GNMA-2020-077 NS 38382FBB9 .28305572 .90157 20490820 23811587.00 6740006.03 20230620 20200520 2GNMA-2020-077 NT 38382FBC7 .36083673 .15000 20480820 12921066.00 4662395.27 20230620 20200520 2GNMA-2020-077 QA 38382FBQ6 .27014926 3.00000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QB 38382FDF8 .27014926 1.00000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QC 38382FDG6 .27014926 1.25000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QD 38382FDH4 .27014926 1.50000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QE 38382FDJ0 .27014926 1.75000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QG 38382FDK7 .27014926 2.00000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QI 38382FBG8 .32561387 .90157 20490220 12189504.00 3969071.59 20230620 20200520 2GNMA-2020-077 QJ 38382FDL5 .27014926 2.25000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QK 38382FDM3 .27014926 2.50000 20470920 53365235.00 14416579.14 20230620 20200520 2GNMA-2020-077 QL 38382FDN1 .27014926 2.75000 20470920 53365235.00 14416579.14 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20230620 20200620 2GNMA-2020-079 TA 38382FYW8 .38750137 2.50000 20500620 188016920.00 72856815.89 20230620 20200601 2GNMA-2020-079 TB 38382FD43 .57162360 1.25000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 TC 38382FD50 .57162360 1.50000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 TD 38382FD68 .57162360 1.75000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 TE 38382FD76 .57162360 2.00000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 TG 38382FD84 .57162360 2.25000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 TH 38382FD92 .57162360 2.50000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 TI 38382FE26 .57162360 3.00000 20500620 133333333.00 76216480.62 20230620 20200601 2GNMA-2020-079 TK 38382FE34 .57162360 1.00000 20500620 200000000.00 114324721.22 20230620 20200601 2GNMA-2020-079 WI 38382FB94 .55124659 3.00000 20500620 18773525.00 10348841.77 20230620 20200601 2GNMA-2020-079 XI 38382FYL2 .26222639 3.50000 20500620 6428571.00 1685741.03 20230620 20200601 2GNMA-2020-079 YA 38382FYM0 .28956866 1.25000 20500420 63683000.00 18440601.51 20230620 20200601 2GNMA-2020-079 YI 38382FYN8 .29717937 4.00000 20500620 44256169.00 13152020.53 20230620 20200601 2GNMA-2020-079 YL 38382FYP3 1.00000000 2.00000 20500620 948214.00 948214.00 20230620 20200601 2GNMA-2020-079 YZ 38382FYQ1 .00000000 4.00000 20500620 13857142.00 .00 20230620 20200601 2GNMA-2020-084 AB 38382FN26 .21659146 2.50000 20500620 55026509.00 11918272.45 20230620 20200601 2GNMA-2020-084 AI 38382FN34 .21659147 4.00000 20500620 20634940.00 4469352.16 20230620 20200601 2GNMA-2020-084 BA 38382FP40 .74755265 2.50000 20500620 21686189.00 16211568.10 20230620 20200601 2GNMA-2020-084 BS 38382FU44 .46806199 1.00157 20500620 46366666.00 21702474.28 20230620 20200620 2GNMA-2020-084 BZ 38382FP57 .22020155 2.50000 20500620 3313811.00 729706.35 20230620 20200601 2GNMA-2020-084 ES 38382FT95 .59485877 1.00157 20500620 37458332.00 22282417.48 20230620 20200620 2GNMA-2020-084 FA 38382FN42 .52518076 4.00000 20500620 50000000.00 26259038.09 20230620 20200620 2GNMA-2020-084 FL 38382FT87 .53614399 5.49843 20500620 120791664.00 64761725.41 20230620 20200620 2GNMA-2020-084 IG 38382FP65 .99999967 2.50000 20500520 5877805.00 5877803.07 20230620 20200601 2GNMA-2020-084 IK 38382FP73 1.00000000 2.50000 20500520 1219619.00 1219619.00 20230620 20200601 2GNMA-2020-084 IM 38382FT46 .99999972 2.50000 20500520 7097424.00 7097422.07 20230620 20200601 2GNMA-2020-084 IO 38382FP81 .99999980 2.50000 20500420 19759122.00 19759118.24 20230620 20200601 2GNMA-2020-084 KA 38382FP99 .14857194 1.00000 20500520 107500000.00 15971483.75 20230620 20200601 2GNMA-2020-084 KB 38382FQ56 .54682706 1.50000 20500620 25000000.00 13670676.69 20230620 20200601 2GNMA-2020-084 KC 38382FQ64 .62680676 1.50000 20500620 25000000.00 15670169.09 20230620 20200601 2GNMA-2020-084 KD 38382FQ72 .48048793 2.00000 20500620 133333334.00 64065058.54 20230620 20200601 2GNMA-2020-084 KF 38382FQ80 .59485877 5.49843 20500620 37458332.00 22282417.52 20230620 20200620 2GNMA-2020-084 KI 38382FQ23 .17205513 1.97799 20500520 110549048.00 19020531.80 20230620 20200601 2GNMA-2020-084 KM 38382FQ98 .63336114 1.50000 20500620 25000000.00 15834028.72 20230620 20200601 2GNMA-2020-084 KN 38382FR22 .63336114 1.25000 20500620 5500000.00 3483486.30 20230620 20200601 2GNMA-2020-084 KO 38382FQ31 1.00000000 .00000 20500520 3049048.00 3049048.00 20230620 20200620 2GNMA-2020-084 KS 38382FR30 .63336114 1.00157 20500620 20791666.00 13168633.44 20230620 20200620 2GNMA-2020-084 LA 38382FM35 .48786848 2.50000 20500620 135268976.00 65993469.89 20230620 20200601 2GNMA-2020-084 LB 38382FM43 .47873324 1.25000 20500620 10000000.00 4787332.42 20230620 20200601 2GNMA-2020-084 LF 38382FR48 .50975170 5.49843 20500620 83333332.00 42479307.89 20230620 20200620 2GNMA-2020-084 LI 38382FM50 .48599066 3.00000 20500620 28378162.00 13791521.79 20230620 20200601 2GNMA-2020-084 LS 38382FR55 .62680674 1.00157 20500620 16666666.00 10446778.70 20230620 20200620 2GNMA-2020-084 N 38382FM27 .08857141 2.50000 20500620 100000000.00 8857141.00 20230620 20200601 2GNMA-2020-084 NI 38382FM68 .23176005 2.50000 20500620 10000000.00 2317600.56 20230620 20200601 2GNMA-2020-084 NS 38382FR63 .48558903 1.00157 20500620 20470000.00 9940007.60 20230620 20200620 2GNMA-2020-084 NT 38382FM76 .23176005 1.25000 20500620 20000000.00 4635201.12 20230620 20200601 2GNMA-2020-084 PO 38382FQ49 1.00000000 .00000 20500520 26806605.00 26806605.00 20230620 20200620 2GNMA-2020-084 QA 38382FN67 .19644920 2.50000 20500620 30000000.00 5893476.26 20230620 20200601 2GNMA-2020-084 QI 38382FN75 .32586417 2.50000 20500620 5000000.00 1629320.86 20230620 20200601 2GNMA-2020-084 QK 38382FN83 .32586417 2.00000 20500620 25000000.00 8146604.33 20230620 20200601 2GNMA-2020-084 QZ 38382FN91 .00000000 2.50000 20500620 10043929.00 .00 20230620 20200601 2GNMA-2020-084 QZ1 C99999999 .00000000 2.50000 20500620 4538467.00 .00 20230620 20200601 2GNMA-2020-084 QZ2 C99999999 .00000000 2.50000 20500620 5505462.00 .00 20230620 20200601 2GNMA-2020-084 R6 38382FS39 .00000000 .00000 20500620 .00 .00 20230620 20200601 2GNMA-2020-084 RR 38382FS21 .00000000 .00000 20500620 .00 .00 20230620 20200601 2GNMA-2020-084 SA 38382FN59 .52518076 .00000 20500620 50000000.00 26259038.09 20230620 20200620 2GNMA-2020-084 SB 38382FU36 .53479497 1.00157 20500620 57436666.00 30716840.54 20230620 20200620 2GNMA-2020-084 SE 38382FU28 .56204238 1.00157 20500620 36966666.00 20776832.94 20230620 20200620 2GNMA-2020-084 SK 38382FR71 .54682706 1.00157 20500620 16666666.00 9113784.04 20230620 20200620 2GNMA-2020-084 SL 38382FR89 .50886966 1.00157 20500620 20300000.00 10330054.24 20230620 20200620 2GNMA-2020-084 SN 38382FR97 .45420776 1.00157 20500620 25896666.00 11762466.68 20230620 20200620 2GNMA-2020-084 UA 38382FM84 .10267419 3.50000 20500620 15000000.00 1540112.89 20230620 20200601 2GNMA-2020-084 UZ 38382FM92 .00000000 3.50000 20500620 880945.00 .00 20230620 20200601 2GNMA-2020-084 WA 38382FP24 .18746729 3.50000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WB 38382FS47 .18746729 3.25000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WC 38382FS54 .18746729 3.00000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WD 38382FS62 .18746729 2.75000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WE 38382FS70 .18746729 2.50000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WG 38382FS88 .18746729 2.25000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WH 38382FS96 .18746729 2.00000 20500620 56033801.00 10504505.24 20230620 20200601 2GNMA-2020-084 WI 38382FT20 .18746729 3.50000 20500620 24014486.00 4501930.79 20230620 20200601 2GNMA-2020-084 WK 38382FT53 1.00000000 1.27358 20500520 10000000.00 10000000.00 20230620 20200601 2GNMA-2020-084 WL 38382FT61 1.00000000 1.27358 20500520 10000000.00 10000000.00 20230620 20200601 2GNMA-2020-084 WM 38382FT79 1.00000000 1.27358 20500520 9855653.00 9855653.00 20230620 20200601 2GNMA-2020-084 WZ 38382FP32 .00000000 3.50000 20500620 8705544.00 .00 20230620 20200601 2GNMA-2020-084 YZ 38382FT38 .00000000 3.50000 20500620 9586489.00 .00 20230620 20200601 2GNMA-2020-085 A 38382FVD3 .59624738 1.50000 20500620 53583358.00 31948937.21 20230620 20200601 2GNMA-2020-085 AG 38382FWF7 .00000000 3.00000 20430320 9648000.00 .00 20230620 20200601 2GNMA-2020-085 AH 38382FWG5 .18030896 3.00000 20481020 5789000.00 1043808.61 20230620 20200601 2GNMA-2020-085 AI 38382FVT8 .19793374 4.00000 20440520 34387338.00 6806414.64 20230620 20200601 2GNMA-2020-085 AJ 38382FWH3 1.00000000 3.00000 20500620 2105000.00 2105000.00 20230620 20200601 2GNMA-2020-085 AN 38382FVF8 .19070207 2.50000 20500620 5068800.00 966630.68 20230620 20200601 2GNMA-2020-085 AP 38382FVG6 .19070208 3.00000 20500620 18244000.00 3479168.82 20230620 20200601 2GNMA-2020-085 AQ 38382FVH4 .19070209 5.00000 20500620 1267200.00 241657.69 20230620 20200601 2GNMA-2020-085 AZ 38382FWJ9 .00000000 3.00000 20500620 3398947.00 .00 20230620 20200601 2GNMA-2020-085 BI 38382FVU5 .04387759 3.00000 20461020 100409553.00 4405729.80 20230620 20200601 2GNMA-2020-085 CA 38382FVK7 .52354877 .75000 20500420 10595000.00 5546999.23 20230620 20200601 2GNMA-2020-085 CB 38382FVL5 .52354876 1.00000 20500420 2500000.00 1308871.92 20230620 20200601 2GNMA-2020-085 CH 38382FVM3 .52354876 2.00000 20500420 16692000.00 8739076.05 20230620 20200601 2GNMA-2020-085 CI 38382FVN1 .52354876 3.50000 20500420 8753500.00 4582884.15 20230620 20200601 2GNMA-2020-085 CS 38382FVP6 .00000000 2.50000 20500620 11917900.00 .00 20230620 20200601 2GNMA-2020-085 CW 38382FVQ4 1.00000000 2.50000 20500620 464000.00 464000.00 20230620 20200601 2GNMA-2020-085 GA 38382FWW0 .44178445 1.75000 20500620 26619333.00 11760007.61 20230620 20200601 2GNMA-2020-085 GB 38382FWX8 .44178445 2.00000 20500620 19964500.00 8820005.82 20230620 20200601 2GNMA-2020-085 GI 38382FWY6 .44178445 3.50000 20500620 5704142.00 2520001.28 20230620 20200601 2GNMA-2020-085 GM 38382FWZ3 .44178445 1.00000 20500620 39929000.00 17640011.64 20230620 20200601 2GNMA-2020-085 GN 38382FXA7 .44178445 1.25000 20500620 39929000.00 17640011.64 20230620 20200601 2GNMA-2020-085 GP 38382FVV3 .44178445 1.50000 20500620 39929000.00 17640011.64 20230620 20200601 2GNMA-2020-085 IA 38382FVE1 .59624739 4.50000 20500620 35722238.00 21299291.47 20230620 20200601 2GNMA-2020-085 IB 38382FWT7 .38301629 3.50000 20491020 21377446.00 8187910.18 20230620 20200601 2GNMA-2020-085 IC 38382FVR2 .38082442 3.50000 20500620 12048257.00 4588270.54 20230620 20200601 2GNMA-2020-085 IG 38382FVW1 .37099155 3.50000 20500620 27170448.00 10080006.88 20230620 20200601 2GNMA-2020-085 IJ 38382FVS0 .05798077 3.00000 20460920 38886004.00 2254640.46 20230620 20200601 2GNMA-2020-085 IK 38382FWS9 .43277127 4.00000 20500520 47034283.00 20355086.79 20230620 20200601 2GNMA-2020-085 IT 38382FWN0 .25545565 5.50000 20491020 69666687.00 17796748.90 20230620 20200601 2GNMA-2020-085 JA 38382FWR1 .57110331 3.50000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JB 38382FXB5 .57110331 3.25000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JC 38382FXC3 .57110331 3.00000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JD 38382FXD1 .57110331 2.75000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JE 38382FXE9 .57110331 2.50000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JG 38382FXF6 .57110331 2.25000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JI 38382FXG4 .57110331 3.50000 20500620 25748942.00 14705306.09 20230620 20200601 2GNMA-2020-085 JK 38382FXH2 .57110331 2.00000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JN 38382FXJ8 .57110331 .50000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JP 38382FXK5 .57110331 1.75000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JQ 38382FXL3 .57110331 1.50000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JT 38382FXM1 .57110331 1.25000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JU 38382FXN9 .57110331 1.00000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 JW 38382FXP4 .57110331 .75000 20500620 30040433.00 17156190.82 20230620 20200601 2GNMA-2020-085 KA 38382FWC4 .27579643 1.75000 20500620 25000000.00 6894910.77 20230620 20200601 2GNMA-2020-085 KB 38382FWD2 .27579643 1.95000 20500620 25000000.00 6894910.77 20230620 20200601 2GNMA-2020-085 KI 38382FWE0 .27579643 2.50000 20500620 13000000.00 3585353.60 20230620 20200601 2GNMA-2020-085 MA 38382FWK6 .66400496 1.25000 20490220 48253000.00 32040231.43 20230620 20200601 2GNMA-2020-085 MB 38382FWL4 1.00000000 1.25000 20500620 4079247.00 4079247.00 20230620 20200601 2GNMA-2020-085 MI 38382FWM2 .69019545 3.50000 20500620 33642158.00 23219664.70 20230620 20200601 2GNMA-2020-085 NC 38382FUY8 .36120882 .95157 20490720 13667167.00 4936701.36 20230620 20200620 2GNMA-2020-085 ND 38382FUZ5 .22831360 .95157 20490420 27837022.00 6355570.82 20230620 20200620 2GNMA-2020-085 NE 38382FVA9 .40625226 .95157 20480520 3845480.00 1562234.95 20230620 20200620 2GNMA-2020-085 RR 38382FWU4 .00000000 .00000 20500620 .00 .00 20230620 20200601 2GNMA-2020-085 SC 38382FWV2 .28345316 .95157 20490720 45349669.00 12854507.13 20230620 20200620 2GNMA-2020-085 TA 38382FVY7 .23213501 3.00000 20500620 15000000.00 3482025.28 20230620 20200601 2GNMA-2020-085 TB 38382FVZ4 .23213501 3.00000 20500620 15000000.00 3482025.28 20230620 20200601 2GNMA-2020-085 TC 38382FWA8 .23213501 3.00000 20500620 15000000.00 3482025.28 20230620 20200601 2GNMA-2020-085 TD 38382FVB7 .22831360 .05000 20490420 27837022.00 6355570.82 20230620 20200620 2GNMA-2020-085 TE 38382FVC5 .40625226 .10000 20480520 3845480.00 1562234.95 20230620 20200620 2GNMA-2020-085 TZ 38382FWB6 .00000000 3.00000 20500620 1000000.00 .00 20230620 20200601 2GNMA-2020-085 ZA 38382FVJ0 .00000000 3.00000 20500620 3710696.00 .00 20230620 20200601 2GNMA-2020-085 ZG 38382FVX9 .00000000 1.50000 20500620 7619285.00 .00 20230620 20200601 2GNMA-2020-086 A 38382GAB8 .28455225 4.50000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AC 38382GCC4 .28455225 2.50000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AD 38382GCD2 .28455225 2.75000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AE 38382GCE0 .28455225 3.00000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AG 38382GCF7 .28455225 3.25000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AH 38382GCG5 .28455225 3.50000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AI 38382GCH3 .28455225 4.50000 20500620 59575554.00 16952358.40 20230620 20200601 2GNMA-2020-086 AK 38382GCJ9 .28455225 3.75000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AL 38382GCK6 .28455225 4.00000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 AM 38382GCL4 .28455225 4.25000 20500620 134044997.00 38142806.55 20230620 20200601 2GNMA-2020-086 GD 38382GAC6 .52938894 1.50000 20500620 50000000.00 26469447.48 20230620 20200601 2GNMA-2020-086 GI 38382GAD4 .52938894 4.00000 20500620 31250000.00 16543404.67 20230620 20200601 2GNMA-2020-086 HA 38382GAE2 .64088105 1.50000 20500620 38358017.00 24582926.29 20230620 20200601 2GNMA-2020-086 HB 38382GAJ1 .64420487 1.50000 20500620 45249196.00 29149752.69 20230620 20200601 2GNMA-2020-086 HF 38382GAF9 .64088105 5.54843 20500620 38358017.00 24582926.29 20230620 20200620 2GNMA-2020-086 HI 38382GAG7 .64088106 4.00000 20500620 4794752.00 3072865.78 20230620 20200601 2GNMA-2020-086 HS 38382GAH5 .64088105 .45157 20500620 38358017.00 24582926.29 20230620 20200620 2GNMA-2020-086 IH 38382GAK8 .64420487 3.00000 20500620 22624598.00 14574876.34 20230620 20200601 2GNMA-2020-086 IM 38382GAR3 .35076382 .90157 20480820 34677903.00 12163753.73 20230620 20200620 2GNMA-2020-086 IN 38382GAU6 .36261424 .90157 20490820 6126519.00 2221563.08 20230620 20200620 2GNMA-2020-086 IO 38382GCN0 .62521199 4.00000 20500620 9401530.00 5877949.30 20230620 20200601 2GNMA-2020-086 KA 38382GBF8 .65016122 1.20000 20500620 115566039.00 75136557.34 20230620 20200601 2GNMA-2020-086 KF 38382GBG6 .65016122 5.49843 20500620 59433961.00 38641656.79 20230620 20200620 2GNMA-2020-086 KI 38382GAY8 .34855837 .90157 20480820 6114091.00 2131117.63 20230620 20200620 2GNMA-2020-086 KS 38382GBH4 .67532467 .00000 20500620 27169811.00 18348443.78 20230620 20200620 2GNMA-2020-086 KT 38382GBJ0 .67532467 1.00157 20500620 27169811.00 18348443.78 20230620 20200620 2GNMA-2020-086 MI 38382GAZ5 .23114831 .90157 20481120 3776567.00 872947.10 20230620 20200620 2GNMA-2020-086 MS 38382GCP5 .34475981 .90157 20490220 51753664.00 17842583.73 20230620 20200620 2GNMA-2020-086 MT 38382GAS1 .35076382 .15000 20480820 34677903.00 12163753.73 20230620 20200620 2GNMA-2020-086 NI 38382GAV4 .23114821 .90157 20481120 1373297.00 317435.15 20230620 20200620 2GNMA-2020-086 NS 38382GDG4 .34855838 .90157 20480820 13863629.00 4832284.15 20230620 20200620 2GNMA-2020-086 NT 38382GAW2 .34855838 .15000 20480820 13863629.00 4832284.15 20230620 20200620 2GNMA-2020-086 PS 38382GBK7 .62897097 .00000 20500620 32264150.00 20293213.93 20230620 20200620 2GNMA-2020-086 PT 38382GBL5 .62897097 1.00157 20500620 32264150.00 20293213.93 20230620 20200620 2GNMA-2020-086 QS 38382GCR1 .32473461 .90157 20490420 39194695.00 12727874.09 20230620 20200620 2GNMA-2020-086 QT 38382GBA9 .23114831 .05000 20481120 3776567.00 872947.10 20230620 20200620 2GNMA-2020-086 R 38382GBQ4 .00000000 .00000 20500620 .00 .00 20230620 20200601 2GNMA-2020-086 SK 38382GCT7 .62897097 1.00157 20500620 32264150.00 20293213.93 20230620 20200620 2GNMA-2020-086 SM 38382GAT9 .33256673 .90157 20490220 17075761.00 5678830.00 20230620 20200620 2GNMA-2020-086 SN 38382GCQ3 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2131117.63 20230620 20200620 2GNMA-2020-086 TS 38382GAP7 .60890347 .45157 20500620 36854228.00 22440667.36 20230620 20200620 2GNMA-2020-086 US 38382GBE1 .30217337 .95157 20500120 53679503.00 16220516.61 20230620 20200620 2GNMA-2020-086 WA 38382GCU4 .65484923 3.00000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WB 38382GCV2 .65484923 2.75000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WC 38382GCW0 .65484923 2.50000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WD 38382GCX8 .65484923 2.25000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WE 38382GCY6 .65484923 2.00000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WF 38382GBM3 .65484923 5.54843 20500620 19200000.00 12573105.30 20230620 20200620 2GNMA-2020-086 WG 38382GCZ3 .65484923 1.75000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WH 38382GDA7 .65484923 1.50000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WI 38382GDB5 .65484923 3.00000 20500620 53333333.00 34925292.32 20230620 20200601 2GNMA-2020-086 WJ 38382GDC3 .65484923 1.25000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WK 38382GDD1 .65484923 1.00000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WL 38382GDE9 .65484923 .75000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WN 38382GBN1 .65484923 1.50000 20500620 44800000.00 29337245.75 20230620 20200601 2GNMA-2020-086 WQ 38382GDF6 .65484923 .50000 20500620 64000000.00 41910351.05 20230620 20200601 2GNMA-2020-086 WS 38382GBP6 .65484923 .95157 20500620 19200000.00 12573105.30 20230620 20200620 2GNMA-2020-093 A 38382FG40 .36384028 1.50000 20500220 31829000.00 11580672.50 20230620 20200601 2GNMA-2020-093 AZ 38382FF33 1.09405141 3.00000 20500420 777000.00 850077.95 20230620 20200601 2GNMA-2020-093 B 38382FG57 1.00000000 1.50000 20500620 943198.00 943198.00 20230620 20200601 2GNMA-2020-093 C 38382FL85 .38214923 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20230620 20200601 2GNMA-2020-093 FA 38382FG65 .38214923 5.49843 20500620 49158295.00 18785805.07 20230620 20200620 2GNMA-2020-093 FB 38382FL93 .38214923 5.74843 20500620 49158295.00 18785805.07 20230620 20200620 2GNMA-2020-093 HP 38382FE67 .21751531 2.50000 20500620 10000000.00 2175153.12 20230620 20200601 2GNMA-2020-093 HZ 38382FE75 .00000000 2.50000 20500620 812993.00 .00 20230620 20200601 2GNMA-2020-093 IC 38382FJ96 .16345026 3.50000 20500420 19545694.00 3194748.89 20230620 20200601 2GNMA-2020-093 IP 38382FE83 .15640169 3.00000 20500420 5000000.00 782008.49 20230620 20200601 2GNMA-2020-093 LA 38382FK29 .27465536 1.50000 20500620 100000000.00 27465536.62 20230620 20200601 2GNMA-2020-093 LB 38382FK37 .27465536 1.75000 20500620 100000000.00 27465536.62 20230620 20200601 2GNMA-2020-093 LC 38382FK45 .27465536 1.80000 20500620 100000000.00 27465536.62 20230620 20200601 2GNMA-2020-093 LE 38382FK52 .27465536 1.90000 20500620 100000000.00 27465536.62 20230620 20200601 2GNMA-2020-093 LI 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2GNMA-2020-093 RR4 38382FH49 .00000000 .00000 20500420 .00 .00 20230620 20200601 2GNMA-2020-093 SA 38382FG73 .38214923 .75157 20500620 49158295.00 18785805.07 20230620 20200620 2GNMA-2020-093 SB 38382FL77 .38214923 1.00157 20500620 49158295.00 18785805.07 20230620 20200620 2GNMA-2020-093 SI 38382FG81 .38214923 .25000 20500620 49158295.00 18785805.07 20230620 20200620 2GNMA-2020-093 Z 38382FH98 .00000000 2.50000 20500620 7070498.00 .00 20230620 20200601 2GNMA-2020-093 ZA 38382FF74 .00000000 3.00000 20500420 17372617.00 .00 20230620 20200601 2GNMA-2020-093 ZB 38382FE59 .00000000 2.50000 20500620 6257505.00 .00 20230620 20200601 2GNMA-2020-093 ZP 38382FJ21 .00000000 3.00000 20500420 19451966.00 .00 20230620 20200601 2GNMA-2020-095 A 38382G2B7 .66062282 1.62500 20500720 75000000.00 49546711.65 20230620 20200701 2GNMA-2020-095 AB 38382GX72 .63021281 2.50000 20500720 85940696.00 54160927.55 20230620 20200701 2GNMA-2020-095 AI 38382GX80 .63021282 3.00000 20500720 14323449.00 9026821.25 20230620 20200701 2GNMA-2020-095 B 38382G2C5 .66062282 1.50000 20500720 25000000.00 16515570.55 20230620 20200701 2GNMA-2020-095 CI 38382GV90 .57936225 3.50000 20500720 3713674.00 2151562.56 20230620 20200701 2GNMA-2020-095 CJ 38382GW57 .65153149 1.85000 20500720 32740959.00 21331765.95 20230620 20200701 2GNMA-2020-095 CK 38382G2W1 .65153149 1.75000 20500720 32740959.00 21331765.95 20230620 20200701 2GNMA-2020-095 CL 38382G2X9 .65153149 1.50000 20500720 32740959.00 21331765.95 20230620 20200701 2GNMA-2020-095 CM 38382G2Y7 .65153149 1.25000 20500720 32740959.00 21331765.95 20230620 20200701 2GNMA-2020-095 CN 38382G2Z4 .65153149 1.00000 20500720 32740959.00 21331765.95 20230620 20200701 2GNMA-2020-095 CQ 38382G3A8 .65153149 .75000 20500720 32740959.00 21331765.95 20230620 20200701 2GNMA-2020-095 DA 38382GW24 .63321353 1.80000 20500720 11526304.00 7298611.69 20230620 20200701 2GNMA-2020-095 DB 38382G2Q4 .63321353 1.75000 20500720 11526304.00 7298611.69 20230620 20200701 2GNMA-2020-095 DC 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2GNMA-2020-095 FN 38382GW81 .44725582 3.50000 20500420 49777776.00 22263400.20 20230620 20200720 2GNMA-2020-095 HA 38382GY71 .46294869 1.50000 20500720 41108390.00 19031075.53 20230620 20200701 2GNMA-2020-095 HB 38382GY89 .40449109 1.50000 20500720 25000000.00 10112277.40 20230620 20200701 2GNMA-2020-095 HI 38382GY97 .40449110 4.00000 20500720 45030893.00 18214595.74 20230620 20200701 2GNMA-2020-095 IA 38382GW32 .76522374 3.50000 20500720 530242.00 405753.77 20230620 20200701 2GNMA-2020-095 IB 38382GX64 .40027496 .00000 20500420 9236502.00 3697140.51 20230620 20200720 2GNMA-2020-095 IC 38382GW73 .64283287 3.00000 20500720 9281610.00 5966524.05 20230620 20200701 2GNMA-2020-095 ID 38382GW40 .72917670 3.50000 20500720 1354573.00 987723.08 20230620 20200701 2GNMA-2020-095 IE 38382G4D1 .68406233 3.50000 20500720 14362334.00 9824731.79 20230620 20200701 2GNMA-2020-095 IN 38382GW99 .44725582 .00000 20500420 9244444.00 4134631.46 20230620 20200720 2GNMA-2020-095 IO 38382G3B6 .65153149 3.00000 20500720 12005018.00 7821647.32 20230620 20200701 2GNMA-2020-095 IS 38382GV41 .99999988 2.50000 20500220 3265758.00 3265757.63 20230620 20200701 2GNMA-2020-095 IT 38382G2V3 .63321353 3.50000 20500720 3457891.00 2189583.38 20230620 20200701 2GNMA-2020-095 IW 38382GV58 .13292531 2.97558 20490820 21096441.00 2804251.17 20230620 20200701 2GNMA-2020-095 KA 38382G2H4 .74689609 1.50000 20500720 56040493.00 41856425.31 20230620 20200701 2GNMA-2020-095 LA 38382GV25 .50064895 2.00000 20500720 106663275.00 53400856.93 20230620 20200701 2GNMA-2020-095 LI 38382GV33 .50064895 3.50000 20500720 45712832.00 22886081.54 20230620 20200701 2GNMA-2020-095 MA 38382GZ39 .12024192 4.00000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 MC 38382G3P5 .12024192 3.75000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 MD 38382G3Q3 .12024192 3.50000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 ME 38382G3R1 .12024192 3.25000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 MG 38382G3S9 .12024192 3.00000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 MH 38382G3T7 .12024192 2.75000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 MI 38382G3U4 .12024192 4.00000 20500720 15325125.00 1842722.49 20230620 20200701 2GNMA-2020-095 MJ 38382G3V2 .12024192 2.50000 20500720 40867000.00 4913926.63 20230620 20200701 2GNMA-2020-095 NA 38382GX98 .04312661 4.50000 20500720 11000000.00 474392.79 20230620 20200701 2GNMA-2020-095 NB 38382GY22 .04678355 4.50000 20500720 2500000.00 116958.89 20230620 20200701 2GNMA-2020-095 NC 38382GY55 .04443217 4.50000 20500720 36293343.00 1612592.34 20230620 20200701 2GNMA-2020-095 ND 38382G3D2 .04443217 4.25000 20500720 36293343.00 1612592.34 20230620 20200701 2GNMA-2020-095 NE 38382G3E0 .04443217 4.00000 20500720 36293343.00 1612592.34 20230620 20200701 2GNMA-2020-095 NG 38382G3F7 .04443217 3.75000 20500720 36293343.00 1612592.34 20230620 20200701 2GNMA-2020-095 NH 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390713.63 20230620 20200701 2GNMA-2020-095 QO 38382GX31 1.00000000 .00000 20491220 390714.00 390714.00 20230620 20200720 2GNMA-2020-095 RR 38382G2N1 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-095 S 38382G5C2 .66062282 1.05157 20500720 40178570.00 26542880.54 20230620 20200720 2GNMA-2020-095 SA 38382G2E1 .63505645 1.05157 20500720 24993629.00 15872365.52 20230620 20200720 2GNMA-2020-095 SB 38382G2F8 .70270375 1.05157 20500720 15184941.00 10670515.02 20230620 20200720 2GNMA-2020-095 SC 38382G2L5 .74689609 1.05157 20500720 46200000.00 34506599.53 20230620 20200720 2GNMA-2020-095 SI 38382GV74 .81599507 .00000 20450820 1496514.00 1221148.06 20230620 20200701 2GNMA-2020-095 SJ 38382GV82 .99999964 3.50000 20491220 1035321.00 1035320.63 20230620 20200701 2GNMA-2020-095 UA 38382GZ88 .77742330 2.50000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UB 38382G4E9 .77742330 2.25000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UC 38382G4F6 .77742330 2.00000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UD 38382G4G4 .77742330 1.75000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UE 38382G4H2 .77742330 1.50000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UG 38382G4J8 .77742330 1.25000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UH 38382G4K5 .77742330 1.00000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UI 38382G4L3 .77742330 2.50000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UJ 38382G4M1 .77742330 .75000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UK 38382G4N9 .77742330 .50000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UL 38382G4P4 .77742330 .25000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 UO 38382G4Q2 .77742330 .00000 20500720 43600000.00 33895656.10 20230620 20200701 2GNMA-2020-095 WA 38382G3C4 .94854545 1.07414 20500520 5500000.00 5217000.02 20230620 20200701 2GNMA-2020-095 WI 38382G2P6 .30960314 2.41982 20500220 26894034.00 8326477.49 20230620 20200701 2GNMA-2020-095 WQ 38382GX49 .94461065 1.16109 20500520 5109286.00 4826286.02 20230620 20200701 2GNMA-2020-095 YA 38382GZ96 .76424424 2.50000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YB 38382G4S8 .76424424 2.25000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YC 38382G4T6 .76424424 2.00000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YD 38382G4U3 .76424424 1.75000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YE 38382G4V1 .76424424 1.50000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YG 38382G4W9 .76424424 1.25000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YH 38382G4X7 .76424424 1.00000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YI 38382G4Y5 .76424424 2.50000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YJ 38382G5E8 .76424424 .75000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YK 38382G4Z2 .76424424 .50000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YL 38382G5A6 .76424424 .25000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YO 38382G5B4 .76424424 .00000 20500720 28695533.00 21930395.89 20230620 20200701 2GNMA-2020-095 YZ 38382G2A9 .57397041 2.50000 20500720 11088976.00 6364744.20 20230620 20200701 2GNMA-2020-095 YZ1 C99999999 .63201128 2.50000 20500720 6687541.00 4226601.38 20230620 20200701 2GNMA-2020-095 YZ2 C99999999 .48578311 2.50000 20500720 4401435.00 2138142.82 20230620 20200701 2GNMA-2020-095 Z 38382GZ47 .00000000 4.00000 20500720 3756850.00 .00 20230620 20200701 2GNMA-2020-095 ZA 38382G2M3 .60411381 1.50000 20500720 6883507.00 4158421.68 20230620 20200701 2GNMA-2020-095 ZB 38382GY48 .00000000 4.50000 20500720 351530.00 .00 20230620 20200701 2GNMA-2020-095 ZC 38382GY63 .00000000 4.50000 20500720 3022652.00 .00 20230620 20200701 2GNMA-2020-095 ZH 38382GZ21 .00000000 1.50000 20500720 5941040.00 .00 20230620 20200701 2GNMA-2020-095 ZN 38382G3N0 .00000000 4.50000 20500720 3940171.00 .00 20230620 20200701 2GNMA-2020-096 AB 38382GQ54 .42285317 1.00000 20500720 125292790.00 52980454.52 20230620 20200701 2GNMA-2020-096 AC 38382GQ62 .42285317 1.25000 20500720 125292790.00 52980454.52 20230620 20200701 2GNMA-2020-096 AD 38382GQ70 .42285317 1.50000 20500720 125292790.00 52980454.52 20230620 20200701 2GNMA-2020-096 AE 38382GQ88 .42285317 1.75000 20500720 125292790.00 52980454.52 20230620 20200701 2GNMA-2020-096 AG 38382GJ94 .42285317 2.00000 20500720 125292790.00 52980454.52 20230620 20200701 2GNMA-2020-096 AI 38382GQ96 .42285317 3.50000 20500720 35797940.00 15137272.72 20230620 20200701 2GNMA-2020-096 BI 38382GK43 .18309249 4.50000 20471220 23662085.00 4332350.18 20230620 20200701 2GNMA-2020-096 CE 38382GU42 .53975184 1.50000 20500720 298587217.00 161163001.92 20230620 20200701 2GNMA-2020-096 CI 38382GK50 .38192655 1.00000 20480720 3328912.00 1271399.90 20230620 20200720 2GNMA-2020-096 CS 38382GK68 .36141964 .95157 20490820 92538153.00 33445106.75 20230620 20200720 2GNMA-2020-096 D 38382GL91 .53207842 3.00000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DB 38382GS29 .53207842 1.00000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DC 38382GS37 .53207842 1.25000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DE 38382GS45 .53207842 1.50000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DH 38382GS52 .53207842 1.75000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DI 38382GS60 .53207842 3.00000 20500720 161185162.00 85763147.61 20230620 20200701 2GNMA-2020-096 DJ 38382GS78 .53207842 2.00000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DK 38382GS86 .53207842 2.25000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DL 38382GS94 .53207842 2.50000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DM 38382GT28 .53207842 2.75000 20500720 241777743.00 128644721.42 20230620 20200701 2GNMA-2020-096 DS 38382GK76 .24510843 .00000 20491120 103065270.00 25262166.80 20230620 20200720 2GNMA-2020-096 ES 38382GK84 .24510843 .90157 20491120 68710180.00 16841445.03 20230620 20200720 2GNMA-2020-096 FA 38382GK27 .42285317 5.49843 20500720 62646394.00 26490226.86 20230620 20200720 2GNMA-2020-096 G 38382GM25 .57240946 3.00000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GC 38382GT36 .57240946 1.00000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GD 38382GT44 .57240946 1.25000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GE 38382GT51 .57240946 1.50000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GH 38382GT69 .57240946 1.75000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GI 38382GT77 .57240946 3.00000 20500720 37872982.00 21678853.29 20230620 20200701 2GNMA-2020-096 GJ 38382GT85 .57240946 2.00000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GK 38382GT93 .57240946 2.25000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GL 38382GU26 .57240946 2.50000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GM 38382GU34 .57240946 2.75000 20500720 56809474.00 32518280.50 20230620 20200701 2GNMA-2020-096 GS 38382GK92 .38329739 1.05157 20460120 66473586.00 25479152.21 20230620 20200720 2GNMA-2020-096 HA 38382GR20 .31988552 1.00000 20490420 58267511.00 18638933.27 20230620 20200701 2GNMA-2020-096 HB 38382GL26 .32307271 1.00000 20490420 49516000.00 15997268.78 20230620 20200701 2GNMA-2020-096 HC 38382GL34 .30185238 1.00000 20490320 8751511.00 2641664.49 20230620 20200701 2GNMA-2020-096 HI 38382GL42 .31923291 5.00000 20490420 24182155.00 7719739.75 20230620 20200701 2GNMA-2020-096 HZ 38382GL59 .00000000 3.00000 20490420 757470.00 .00 20230620 20200701 2GNMA-2020-096 IM 38382GM90 .47199175 .54157 20451020 5737292.00 2707954.50 20230620 20200720 2GNMA-2020-096 IN 38382GM33 .26221469 .90157 20490920 6614208.00 1734342.55 20230620 20200720 2GNMA-2020-096 IQ 38382GN24 .33443580 .54157 20430320 4100552.00 1371371.40 20230620 20200720 2GNMA-2020-096 IW 38382GP48 .42065449 .95157 20500520 8931358.00 3757015.89 20230620 20200720 2GNMA-2020-096 KF 38382GP63 .68154476 5.49843 20500720 52857142.00 36024508.41 20230620 20200720 2GNMA-2020-096 KL 38382GP71 .68154476 1.15000 20500720 100000000.00 68154476.56 20230620 20200701 2GNMA-2020-096 KS 38382GU91 .68154476 1.00157 20500720 52857142.00 36024508.41 20230620 20200720 2GNMA-2020-096 KT 38382GP89 .68154476 1.00157 20500720 52857142.00 36024508.41 20230620 20200720 2GNMA-2020-096 LC 38382GQ21 .49916835 1.50000 20500720 25003362.00 12480887.13 20230620 20200701 2GNMA-2020-096 LI 38382GQ39 .49916837 3.50000 20500720 14287635.00 7131935.50 20230620 20200701 2GNMA-2020-096 MI 38382GM66 .32644402 .90157 20490820 18431219.00 6016761.35 20230620 20200720 2GNMA-2020-096 MS 38382GM74 .32850576 .90157 20500520 15976295.00 5248304.95 20230620 20200720 2GNMA-2020-096 MT 38382GM82 .32850576 .05000 20500520 15976295.00 5248304.95 20230620 20200720 2GNMA-2020-096 NI 38382GN32 .45083487 .54157 20400920 5454963.00 2459287.54 20230620 20200720 2GNMA-2020-096 NS 38382GM41 .32644402 .90157 20490820 13789925.00 4501638.69 20230620 20200720 2GNMA-2020-096 NT 38382GM58 .26221469 .05000 20490920 6614208.00 1734342.55 20230620 20200720 2GNMA-2020-096 PA 38382GR38 .41172412 1.00000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PB 38382GR46 .41172412 1.25000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PC 38382GR53 .41172412 1.50000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PD 38382GR61 .41172412 1.75000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PE 38382GR79 .41172412 2.00000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PG 38382GR87 .41172412 2.25000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PH 38382GL75 .41172412 2.50000 20490220 25253000.00 10397269.28 20230620 20200701 2GNMA-2020-096 PI 38382GR95 .41172412 3.50000 20490220 10822714.00 4455972.43 20230620 20200701 2GNMA-2020-096 PZ 38382GL83 .00000000 2.50000 20490220 3085514.00 .00 20230620 20200701 2GNMA-2020-096 QI 38382GN40 .00000000 .54157 20391020 2746793.00 .00 20230620 20200720 2GNMA-2020-096 QS 38382GN57 .44971784 .54157 20410220 2673135.00 1202156.50 20230620 20200720 2GNMA-2020-096 QT 38382GN65 .00000000 1.01000 20391020 2746793.00 .00 20230620 20200720 2GNMA-2020-096 RR 38382GQ47 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-096 SA 38382GK35 .42285317 1.00157 20500720 62646394.00 26490226.86 20230620 20200720 2GNMA-2020-096 SK 38382GP97 .68154476 .00000 20500720 52857142.00 36024508.41 20230620 20200720 2GNMA-2020-096 SM 38382GU67 .32740134 .90157 20500520 34407514.00 11265066.30 20230620 20200720 2GNMA-2020-096 SN 38382GU59 .30562343 .90157 20490920 20404133.00 6235981.24 20230620 20200720 2GNMA-2020-096 SQ 38382GU75 .37844435 .54157 20451020 21923974.00 8297004.25 20230620 20200720 2GNMA-2020-096 SW 38382GU83 .40029552 .95157 20500520 46970221.00 18801969.46 20230620 20200720 2GNMA-2020-096 TM 38382GN73 .45083487 .91000 20400920 5454963.00 2459287.54 20230620 20200720 2GNMA-2020-096 TN 38382GN81 .33443580 .46000 20430320 4100552.00 1371371.40 20230620 20200720 2GNMA-2020-096 TQ 38382GN99 .44971784 .31000 20410220 2673135.00 1202156.50 20230620 20200720 2GNMA-2020-096 TW 38382GP22 .45922754 .56000 20430720 1211239.00 556234.31 20230620 20200720 2GNMA-2020-096 WI 38382GP30 .45922754 .54157 20430720 1211239.00 556234.31 20230620 20200720 2GNMA-2020-096 WS 38382GP55 .39551533 .95157 20500520 38038863.00 15044953.57 20230620 20200720 2GNMA-2020-096 ZH 38382GL67 1.09132314 3.00000 20490420 248000.00 270648.14 20230620 20200701 2GNMA-2020-097 A 38382GWP3 .71972228 1.25000 20500720 46498976.00 33466349.07 20230620 20200701 2GNMA-2020-097 AD 38382GYH9 .00000000 2.50000 20410320 5361000.00 .00 20230620 20200701 2GNMA-2020-097 AE 38382GYJ5 .87086170 2.50000 20440220 1177000.00 1025004.23 20230620 20200701 2GNMA-2020-097 AI 38382GWQ1 .70480047 4.75000 20500720 15092134.00 10636943.18 20230620 20200701 2GNMA-2020-097 AZ 38382GYK2 1.07555932 2.50000 20500720 1435353.00 1543807.30 20230620 20200701 2GNMA-2020-097 BA 38382GWH1 .35606792 1.00000 20500720 12857143.00 4578016.22 20230620 20200701 2GNMA-2020-097 BI 38382GWJ7 .35606792 4.50000 20500720 10000000.00 3560679.28 20230620 20200701 2GNMA-2020-097 BJ 38382GXZ0 .00000000 1.50000 20390820 37439000.00 .00 20230620 20200701 2GNMA-2020-097 BK 38382GF31 .51701032 1.50000 20500720 38687719.00 20001950.06 20230620 20200701 2GNMA-2020-097 BL 38382GYA4 .00000000 1.50000 20440220 13938000.00 .00 20230620 20200701 2GNMA-2020-097 BM 38382GYB2 .63643702 1.50000 20470920 13059000.00 8311231.06 20230620 20200701 2GNMA-2020-097 BN 38382GYC0 1.00000000 1.50000 20500720 11690719.00 11690719.00 20230620 20200701 2GNMA-2020-097 BP 38382GYE6 .23995606 3.00000 20500420 10175000.00 2441552.97 20230620 20200701 2GNMA-2020-097 BQ 38382GYF3 1.00000000 3.00000 20500720 187000.00 187000.00 20230620 20200701 2GNMA-2020-097 CI 38382GXJ6 .42831933 4.00000 20500720 28632243.00 12263743.23 20230620 20200701 2GNMA-2020-097 CP 38382GXK3 .48687380 1.00000 20500720 23000000.00 11198097.63 20230620 20200701 2GNMA-2020-097 CQ 38382GXL1 .48687381 1.00000 20500720 10585000.00 5153559.32 20230620 20200701 2GNMA-2020-097 CS 38382GXM9 .00000000 1.00000 20500720 2000000.00 .00 20230620 20200701 2GNMA-2020-097 CT 38382GZK1 .48585056 1.25000 20500720 80948814.00 39329026.94 20230620 20200701 2GNMA-2020-097 CU 38382GXN7 .00000000 1.00000 20500720 2591324.00 .00 20230620 20200701 2GNMA-2020-097 DA 38382GWS7 .00000000 3.00000 20461020 57317000.00 .00 20230620 20200701 2GNMA-2020-097 DB 38382GD66 .83055605 3.00000 20500720 30860578.00 25631440.02 20230620 20200701 2GNMA-2020-097 DC 38382GD58 .29006616 3.00000 20500720 90948405.00 26381054.90 20230620 20200701 2GNMA-2020-097 DE 38382GZX3 .00000000 .75000 20420820 29198071.00 .00 20230620 20200701 2GNMA-2020-097 DG 38382GA28 .00000000 .75000 20420820 31667000.00 .00 20230620 20200701 2GNMA-2020-097 DI 38382GZY1 .00000000 3.00000 20420820 21898553.00 .00 20230620 20200701 2GNMA-2020-097 DV 38382GWT5 .28826737 3.00000 20330920 10021000.00 2888727.32 20230620 20200701 2GNMA-2020-097 DX 38382GZZ8 .43176191 3.00000 20500720 20000000.00 8635238.31 20230620 20200701 2GNMA-2020-097 DY 38382GA36 .50960105 3.00000 20500720 21691876.00 11054202.84 20230620 20200701 2GNMA-2020-097 DZ 38382GWU2 1.09132309 3.00000 20500720 20839578.00 22742712.70 20230620 20200701 2GNMA-2020-097 FH 38382GYN6 .64560282 5.49843 20500720 34072324.00 21997188.50 20230620 20200720 2GNMA-2020-097 FP 38382GZP0 .65693987 5.54843 20500720 56967763.00 37424394.84 20230620 20200720 2GNMA-2020-097 HA 38382GXP2 .50147283 2.25000 20500720 34969775.00 17536392.15 20230620 20200701 2GNMA-2020-097 HB 38382GXQ0 .78816115 1.00000 20500720 34004509.00 26801033.05 20230620 20200701 2GNMA-2020-097 HC 38382GYP1 .64560282 2.25000 20500720 81773578.00 52793252.58 20230620 20200701 2GNMA-2020-097 HD 38382GYT3 .00000000 1.50000 20500720 23728.00 .00 20230620 20200701 2GNMA-2020-097 HE 38382GYU0 .00000000 1.50000 20500720 125018.00 .00 20230620 20200701 2GNMA-2020-097 HF 38382GYV8 .44625594 5.49843 20500720 25435460.00 11350725.18 20230620 20200720 2GNMA-2020-097 HG 38382GYW6 .00000000 1.50000 20500720 129973.00 .00 20230620 20200701 2GNMA-2020-097 HI 38382GXR8 .78816117 3.00000 20500720 22669672.00 17867355.36 20230620 20200701 2GNMA-2020-097 HJ 38382GYX4 .00000000 1.50000 20500720 250048.00 .00 20230620 20200701 2GNMA-2020-097 HK 38382GF64 .00000000 1.00000 20500720 528767.00 .00 20230620 20200701 2GNMA-2020-097 HL 38382GF72 .00000000 .75000 20500720 528767.00 .00 20230620 20200701 2GNMA-2020-097 HM 38382GF80 .00000000 .50000 20500720 528767.00 .00 20230620 20200701 2GNMA-2020-097 HN 38382GF98 .00000000 .25000 20500720 528767.00 .00 20230620 20200701 2GNMA-2020-097 HO 38382GG22 .00000000 .00000 20500720 528767.00 .00 20230620 20200701 2GNMA-2020-097 HP 38382GYY2 .43250361 1.00000 20500720 20000000.00 8650072.23 20230620 20200701 2GNMA-2020-097 HP1 C99999999 .40367228 1.00000 20500720 1185409.00 478516.76 20230620 20200701 2GNMA-2020-097 HP2 C99999999 .45047547 1.00000 20500720 6098201.00 2747089.98 20230620 20200701 2GNMA-2020-097 HP3 C99999999 .46280985 1.00000 20500720 6252097.00 2893532.09 20230620 20200701 2GNMA-2020-097 HP4 C99999999 .39152516 1.00000 20500720 6464293.00 2530933.40 20230620 20200701 2GNMA-2020-097 HS 38382GYZ9 .44625594 1.00157 20500720 25435460.00 11350725.18 20230620 20200720 2GNMA-2020-097 HT 38382GF49 .64560282 6.50000 20500720 34072324.00 21997188.50 20230620 20200720 2GNMA-2020-097 HW 38382GF56 .44625594 6.50000 20500720 25435460.00 11350725.18 20230620 20200720 2GNMA-2020-097 HX 38382GG30 .00000000 1.50000 20500720 528767.00 .00 20230620 20200701 2GNMA-2020-097 HY 38382GXS6 .50147287 3.00000 20500720 8742443.00 4384098.03 20230620 20200701 2GNMA-2020-097 IA 38382GWR9 .73146977 5.00000 20500720 19512595.00 14272873.38 20230620 20200701 2GNMA-2020-097 IB 38382GYD8 .26274547 2.50000 20500720 30450687.00 8000780.10 20230620 20200701 2GNMA-2020-097 IC 38382GZL9 .48585056 3.00000 20500720 47220141.00 22941932.38 20230620 20200701 2GNMA-2020-097 ID 38382GA44 .00000000 3.00000 20420820 23750250.00 .00 20230620 20200701 2GNMA-2020-097 IK 38382GWV0 .00000000 3.00000 20370520 13237500.00 .00 20230620 20200701 2GNMA-2020-097 IL 38382GE32 .41763882 3.50000 20500220 7386714.00 3084978.54 20230620 20200701 2GNMA-2020-097 IO 38382GYL0 .06775797 3.50000 20491220 135947732.00 9211542.49 20230620 20200701 2GNMA-2020-097 IP 38382GC59 .35961964 3.50000 20500720 48706959.00 17515979.19 20230620 20200701 2GNMA-2020-097 IQ 38382GD82 .37139324 3.50000 20490220 6843285.00 2541549.82 20230620 20200701 2GNMA-2020-097 IS 38382GZA3 .45047604 4.50000 20500720 677577.00 305232.21 20230620 20200701 2GNMA-2020-097 IT 38382GZB1 .46281035 5.00000 20500720 625209.00 289353.20 20230620 20200701 2GNMA-2020-097 IV 38382GG48 .00000000 2.50000 20500720 317260.00 .00 20230620 20200701 2GNMA-2020-097 IW 38382GE73 .43812230 3.50000 20500720 7656000.00 3354264.38 20230620 20200701 2GNMA-2020-097 IX 38382GYS5 .16523742 3.73986 20490420 19260056.00 3182482.04 20230620 20200720 2GNMA-2020-097 KA 38382GWK4 .20436283 3.00000 20500720 42924500.00 8772172.31 20230620 20200701 2GNMA-2020-097 KB 38382GB43 .20436283 2.75000 20500720 42924500.00 8772172.31 20230620 20200701 2GNMA-2020-097 KC 38382GB50 .20436283 2.50000 20500720 42924500.00 8772172.31 20230620 20200701 2GNMA-2020-097 KD 38382GB68 .20436283 2.25000 20500720 42924500.00 8772172.31 20230620 20200701 2GNMA-2020-097 KE 38382GB76 .20436283 2.00000 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2GNMA-2020-097 QS 38382GXV9 .36559180 1.00157 20500720 42816149.00 15653233.40 20230620 20200720 2GNMA-2020-097 QT 38382GE40 .41763882 1.50000 20500220 51707000.00 21594850.63 20230620 20200701 2GNMA-2020-097 QU 38382GE57 .41763882 1.25000 20500220 51707000.00 21594850.63 20230620 20200701 2GNMA-2020-097 QV 38382GE65 .41763882 1.00000 20500220 51707000.00 21594850.63 20230620 20200701 2GNMA-2020-097 QW 38382GXW7 1.00000000 1.50000 20500220 3804000.00 3804000.00 20230620 20200701 2GNMA-2020-097 QY 38382GXX5 1.00000000 1.50000 20500720 1885000.00 1885000.00 20230620 20200701 2GNMA-2020-097 RR 38382GA51 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-097 SH 38382GYQ9 .64560282 1.00157 20500720 34072324.00 21997188.50 20230620 20200720 2GNMA-2020-097 SI 38382GZC9 .40367259 4.00000 20500720 148176.00 59814.59 20230620 20200701 2GNMA-2020-097 SP 38382GZV7 .65693987 .45157 20500720 56967763.00 37424394.84 20230620 20200720 2GNMA-2020-097 T 38382GZN5 .42944239 3.50000 20500720 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20230620 20200701 2GNMA-2020-097 TL 38382GJ45 .42944239 3.25000 20500720 60911433.00 26157951.60 20230620 20200701 2GNMA-2020-097 UA 38382GG55 .23233250 1.00000 20500720 59771073.00 13886762.84 20230620 20200701 2GNMA-2020-097 UB 38382GG63 .23233250 1.25000 20500720 59771073.00 13886762.84 20230620 20200701 2GNMA-2020-097 UC 38382GG71 .23233250 1.50000 20500720 59771073.00 13886762.84 20230620 20200701 2GNMA-2020-097 UD 38382GG89 .23233250 1.75000 20500720 59771073.00 13886762.84 20230620 20200701 2GNMA-2020-097 UE 38382GG97 .23233250 2.00000 20500720 59771073.00 13886762.84 20230620 20200701 2GNMA-2020-097 UG 38382GZM7 .23233250 4.50000 20500720 59771073.00 13886762.84 20230620 20200701 2GNMA-2020-097 UI 38382GJ86 .23233250 4.50000 20500720 46488612.00 10800815.46 20230620 20200701 2GNMA-2020-097 VI 38382GZD7 .37977309 3.50000 20500720 4760236.00 1807809.57 20230620 20200701 2GNMA-2020-097 WK 38382GD74 1.00000000 .07318 20500420 22540780.00 22540780.00 20230620 20200701 2GNMA-2020-097 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56544319.57 20230620 20200701 2GNMA-2020-098 AH 38382GSJ2 .52473485 2.75000 20500720 107757888.00 56544319.57 20230620 20200701 2GNMA-2020-098 AI 38382GSK9 .52473485 3.50000 20500720 76969920.00 40388799.69 20230620 20200701 2GNMA-2020-098 AJ 38382GRB0 .14010931 2.60000 20500320 38846000.00 5442686.63 20230620 20200701 2GNMA-2020-098 AK 38382GSL7 .52473485 3.00000 20500720 107757888.00 56544319.57 20230620 20200701 2GNMA-2020-098 AP 38382GTA0 .42616035 1.00000 20500720 303320090.00 129262997.50 20230620 20200701 2GNMA-2020-098 BA 38382GSP8 .37184423 1.50000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BC 38382GSQ6 .37184423 1.75000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BD 38382GSR4 .37184423 2.00000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BE 38382GSS2 .37184423 2.25000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BG 38382GST0 .37184423 2.75000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BH 38382GSU7 .37184423 2.50000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BI 38382GSV5 .37184423 3.50000 20500720 139687287.00 51941912.75 20230620 20200701 2GNMA-2020-098 BK 38382GSW3 .37184423 3.00000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 BP 38382GSM5 .52473485 1.00000 20500720 107757888.00 56544319.57 20230620 20200701 2GNMA-2020-098 BZ 38382GRG9 .00000000 2.50000 20500320 3075687.00 .00 20230620 20200701 2GNMA-2020-098 CA 38382GQQ8 .12037871 3.00000 20460820 16820000.00 2024770.02 20230620 20200701 2GNMA-2020-098 CB 38382GQR6 .12037873 3.00000 20460820 457000.00 55013.08 20230620 20200701 2GNMA-2020-098 CE 38382GTL6 .13335104 3.00000 20500720 10555000.00 1407520.24 20230620 20200701 2GNMA-2020-098 CG 38382GTJ1 .10059525 3.00000 20500720 24400000.00 2454524.12 20230620 20200701 2GNMA-2020-098 CH 38382GQZ8 .13514224 3.00000 20480120 9943000.00 1343719.32 20230620 20200701 2GNMA-2020-098 CI 38382GQT2 .05130076 3.50000 20500720 1221208.00 62648.91 20230620 20200701 2GNMA-2020-098 CM 38382GQU9 .05669579 3.00000 20500720 7580000.00 429754.10 20230620 20200701 2GNMA-2020-098 CN 38382GQV7 .05669574 3.00000 20500720 155000.00 8787.84 20230620 20200701 2GNMA-2020-098 CP 38382GSN3 .52473485 1.25000 20500720 107757888.00 56544319.57 20230620 20200701 2GNMA-2020-098 CZ 38382GQS4 .00000000 3.00000 20460820 2002653.00 .00 20230620 20200701 2GNMA-2020-098 D 38382GTH5 .65826222 1.25000 20500720 100000000.00 65826222.07 20230620 20200701 2GNMA-2020-098 DA 38382GQK1 .66743173 1.25000 20500720 71320640.00 47601658.44 20230620 20200701 2GNMA-2020-098 DB 38382GQL9 .63545921 1.25000 20500720 28679360.00 18224563.63 20230620 20200701 2GNMA-2020-098 DI 38382GQM7 .63545924 3.00000 20500720 16729626.00 10630995.45 20230620 20200701 2GNMA-2020-098 DP 38382GSX1 .37184423 1.00000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 EA 38382GRQ7 .74882780 1.00000 20500720 49505000.00 37070720.49 20230620 20200701 2GNMA-2020-098 EB 38382GRR5 1.00000000 1.00000 20500720 120000.00 120000.00 20230620 20200701 2GNMA-2020-098 EF 38382GRS3 .62986429 5.44843 20500720 43500341.00 27399311.51 20230620 20200720 2GNMA-2020-098 EI 38382GWA6 .74943524 3.50000 20500720 7089285.00 5312960.06 20230620 20200701 2GNMA-2020-098 EP 38382GSY9 .37184423 1.25000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 ES 38382GWB4 .57659542 1.05157 20500720 25200000.00 14530204.64 20230620 20200720 2GNMA-2020-098 EZ 38382GWC2 .25011961 1.50000 20500720 15625512.00 3908247.05 20230620 20200701 2GNMA-2020-098 FA 38382GQN5 .66743173 5.49843 20500720 35660319.00 23800828.58 20230620 20200720 2GNMA-2020-098 G 38382GTT9 .20041300 2.50000 20500720 30907803.00 6194325.72 20230620 20200701 2GNMA-2020-098 GA 38382GRH7 .29331189 2.50000 20500320 11373000.00 3335836.17 20230620 20200701 2GNMA-2020-098 GB 38382GRJ3 .22059650 2.50000 20500720 12958000.00 2858489.55 20230620 20200701 2GNMA-2020-098 GI 38382GRK0 .17367212 3.50000 20500720 4702604.00 816711.25 20230620 20200701 2GNMA-2020-098 GP 38382GTR3 .25458574 2.50000 20500720 24331000.00 6194325.72 20230620 20200701 2GNMA-2020-098 GZ 38382GTS1 .00000000 2.50000 20500720 6576803.00 .00 20230620 20200701 2GNMA-2020-098 H 38382GTM4 .15262334 2.60000 20500420 96998516.00 14804237.91 20230620 20200701 2GNMA-2020-098 HM 38382GTQ5 .19368908 2.60000 20500420 76433000.00 14804237.91 20230620 20200701 2GNMA-2020-098 HP 38382GTN2 .19368908 2.60000 20500420 76433000.00 14804237.91 20230620 20200701 2GNMA-2020-098 HZ 38382GTP7 .00000000 2.60000 20500420 20565516.00 .00 20230620 20200701 2GNMA-2020-098 JA 38382GRC8 .24906354 2.60000 20500420 37587000.00 9361551.28 20230620 20200701 2GNMA-2020-098 JI 38382GRD6 .19659055 3.00000 20500420 1587318.00 312051.72 20230620 20200701 2GNMA-2020-098 JZ 38382GRE4 .00000000 2.60000 20500420 10032547.00 .00 20230620 20200701 2GNMA-2020-098 KA 38382GRM6 .56484231 1.25000 20500720 66122914.00 37349019.71 20230620 20200701 2GNMA-2020-098 KB 38382GTU6 .56484231 1.00000 20500720 66122914.00 37349019.71 20230620 20200701 2GNMA-2020-098 KC 38382GTW2 .56484231 1.50000 20500720 69429060.00 39216470.87 20230620 20200701 2GNMA-2020-098 KD 38382GTX0 .53998680 1.25000 20500720 173880802.00 93893339.28 20230620 20200701 2GNMA-2020-098 KF 38382GRN4 .56484231 5.44843 20500720 49592185.00 28011764.52 20230620 20200720 2GNMA-2020-098 KI 38382GTV4 .56484231 3.50000 20500720 4723065.00 2667786.96 20230620 20200701 2GNMA-2020-098 KS 38382GRP9 .56484231 1.05157 20500720 49592185.00 28011764.52 20230620 20200720 2GNMA-2020-098 P 38382GQH8 .40223201 2.50000 20500720 44902003.00 18061023.18 20230620 20200701 2GNMA-2020-098 PA 38382GTB8 .42616035 1.25000 20500720 303320090.00 129262997.50 20230620 20200701 2GNMA-2020-098 PB 38382GTC6 .42616035 1.50000 20500720 303320090.00 129262997.50 20230620 20200701 2GNMA-2020-098 PC 38382GTD4 .42616035 1.75000 20500720 303320090.00 129262997.50 20230620 20200701 2GNMA-2020-098 PD 38382GTE2 .42616035 2.00000 20500720 303320090.00 129262997.50 20230620 20200701 2GNMA-2020-098 PG 38382GTF9 .42616035 2.50000 20500720 303320090.00 129262997.50 20230620 20200701 2GNMA-2020-098 PI 38382GTG7 .42616035 3.50000 20500720 216657207.00 92330712.44 20230620 20200701 2GNMA-2020-098 PM 38382GQD7 .37184423 3.50000 20500720 195562202.00 72718677.93 20230620 20200701 2GNMA-2020-098 PQ 38382GQE5 .52473485 3.50000 20500720 107757888.00 56544319.57 20230620 20200701 2GNMA-2020-098 QP 38382GQX3 .16687814 2.90000 20500420 31907000.00 5324581.13 20230620 20200701 2GNMA-2020-098 QZ 38382GQY1 .00000000 2.90000 20500420 5220995.00 .00 20230620 20200701 2GNMA-2020-098 R1 38382GRT1 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 R10 38382GSB9 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 R2 38382GRU8 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 R3 38382GRV6 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 R4 38382GRW4 .00000000 .00000 20460820 .00 .00 20230620 20200701 2GNMA-2020-098 R5 38382GRX2 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 R6 38382GRY0 .00000000 .00000 20500420 .00 .00 20230620 20200701 2GNMA-2020-098 R7 38382GRZ7 .00000000 .00000 20480120 .00 .00 20230620 20200701 2GNMA-2020-098 R8 38382GVZ2 .00000000 .00000 20500420 .00 .00 20230620 20200701 2GNMA-2020-098 R9 38382GSA1 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 RR11 38382GSC7 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-098 S 38382GTY8 .62986430 1.05157 20500720 43500341.00 27399311.84 20230620 20200720 2GNMA-2020-098 SA 38382GQP0 .66743173 1.00157 20500720 35660319.00 23800828.58 20230620 20200720 2GNMA-2020-098 SE 38382GWD0 .70321679 1.05157 20500720 18300341.00 12869107.20 20230620 20200720 2GNMA-2020-098 Z 38382GSZ6 .00000000 3.50000 20500720 21814732.00 .00 20230620 20200701 2GNMA-2020-098 ZA 38382GQJ4 .00000000 2.50000 20500720 5879450.00 .00 20230620 20200701 2GNMA-2020-098 ZB 38382GRL8 .00000000 2.50000 20500720 3501116.00 .00 20230620 20200701 2GNMA-2020-098 ZC 38382GQW5 .00000000 3.00000 20500720 813458.00 .00 20230620 20200701 2GNMA-2020-098 ZG 38382GQF2 .00000000 3.50000 20500720 14064802.00 .00 20230620 20200701 2GNMA-2020-098 ZH 38382GRA2 .00000000 3.00000 20480120 1111027.00 .00 20230620 20200701 2GNMA-2020-098 ZJ 38382GRF1 .00000000 2.60000 20500320 10532969.00 .00 20230620 20200701 2GNMA-2020-098 ZQ 38382GQG0 .00000000 3.50000 20500720 7749930.00 .00 20230620 20200701 2GNMA-2020-098 ZX 38382GTK8 .00000000 .00000 20500720 9148133.00 .00 20230620 20200701 2GNMA-2020-101 AG 38382F5K6 .60154605 1.50000 20500720 589481529.00 354600289.08 20230620 20200701 2GNMA-2020-101 FA 38382F5L4 .60154605 5.44843 20500720 252634941.00 151971552.46 20230620 20200720 2GNMA-2020-101 FJ 38382F5N0 .53326941 5.44843 20500720 150419618.00 80214181.11 20230620 20200720 2GNMA-2020-101 FK 38382F5S9 .51728613 5.44843 20500720 53028378.00 27430844.78 20230620 20200720 2GNMA-2020-101 JA 38382F5P5 .53326941 1.50000 20500720 225629429.00 120321272.69 20230620 20200701 2GNMA-2020-101 KA 38382F5T7 .51728613 .50000 20500720 37877413.00 19593460.64 20230620 20200701 2GNMA-2020-101 KB 38382F5W0 .51728613 .75000 20500720 39524258.00 20445350.73 20230620 20200701 2GNMA-2020-101 KC 38382F5X8 .51728613 1.00000 20500720 41320815.00 21374684.76 20230620 20200701 2GNMA-2020-101 KD 38382F5Y6 .51728613 1.25000 20500720 43288473.00 22392526.96 20230620 20200701 2GNMA-2020-101 KE 38382F5Z3 .51728613 1.50000 20500720 45452896.00 23512152.97 20230620 20200701 2GNMA-2020-101 KG 38382F6A7 .51728613 1.75000 20500720 47845154.00 24749634.87 20230620 20200701 2GNMA-2020-101 KH 38382F6B5 .51728613 2.00000 20500720 50503218.00 26124614.53 20230620 20200701 2GNMA-2020-101 KJ 38382F6C3 .51728613 2.25000 20500720 53473996.00 27661356.80 20230620 20200701 2GNMA-2020-101 KL 38382F6D1 .51728613 2.50000 20500720 56816120.00 29390191.21 20230620 20200701 2GNMA-2020-101 KM 38382F6E9 .51728613 2.75000 20500720 60603862.00 31349537.64 20230620 20200701 2GNMA-2020-101 KN 38382F6F6 .51728613 3.00000 20500720 64932709.00 33588790.18 20230620 20200701 2GNMA-2020-101 R 38382F5V2 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-101 SA 38382F5M2 .60154605 1.05157 20500720 252634941.00 151971552.46 20230620 20200720 2GNMA-2020-101 SJ 38382F5Q3 .53326941 1.05157 20500720 150419618.00 80214181.11 20230620 20200720 2GNMA-2020-101 SK 38382F5U4 .51728613 1.05157 20500720 53028378.00 27430844.78 20230620 20200720 2GNMA-2020-101 WA 38382F5R1 .30773128 3.52440 20350720 24317968.00 7483399.54 20230620 20200701 2GNMA-2020-104 A 38382HHF0 .64982189 1.50000 20500720 78419846.00 50958932.68 20230620 20200701 2GNMA-2020-104 AI 38382HHG8 .64982189 3.00000 20500720 39209923.00 25479466.34 20230620 20200701 2GNMA-2020-104 AP 38382HHN3 .43826678 1.00000 20500720 118739000.00 52039359.33 20230620 20200701 2GNMA-2020-104 AS 38382HHB9 .47225791 .90157 20430720 27540654.00 13006291.94 20230620 20200720 2GNMA-2020-104 AV 38382HHP8 .37666253 2.62500 20500720 208000000.00 78345807.42 20230620 20200701 2GNMA-2020-104 B 38382HHW3 .69458165 3.00000 20500720 100000000.00 69458165.13 20230620 20200701 2GNMA-2020-104 BA 38382HJS0 .69458165 1.00000 20500720 100000000.00 69458165.13 20230620 20200701 2GNMA-2020-104 BC 38382HJT8 .69458165 1.25000 20500720 100000000.00 69458165.13 20230620 20200701 2GNMA-2020-104 BD 38382HJU5 .69458165 1.50000 20500720 100000000.00 69458165.13 20230620 20200701 2GNMA-2020-104 BE 38382HJV3 .69458165 1.75000 20500720 100000000.00 69458165.13 20230620 20200701 2GNMA-2020-104 BI 38382HJW1 .69458165 3.00000 20500720 66666666.00 46305442.96 20230620 20200701 2GNMA-2020-104 BS 38382HHD5 .47623650 1.48157 20430720 20105071.00 9574768.70 20230620 20200720 2GNMA-2020-104 CA 38382HJA9 .00000000 .75000 20300220 20231643.00 .00 20230620 20200701 2GNMA-2020-104 CB 38382HJD3 .68834488 1.25000 20500720 165000000.00 113576906.06 20230620 20200701 2GNMA-2020-104 CD 38382HGR5 .00000000 1.50000 20300220 20231643.00 .00 20230620 20200701 2GNMA-2020-104 CI 38382HJB7 .00000000 1.50000 20300220 10115821.00 .00 20230620 20200701 2GNMA-2020-104 CZ 38382HHQ6 .00000000 3.50000 20500720 19841388.00 .00 20230620 20200701 2GNMA-2020-104 DA 38382HJX9 .26745269 .75000 20500720 35231643.00 9422797.76 20230620 20200701 2GNMA-2020-104 DB 38382HJY7 .26745269 1.00000 20500720 35231643.00 9422797.76 20230620 20200701 2GNMA-2020-104 DC 38382HJE1 .57458424 1.50000 20500720 281190753.00 161567776.92 20230620 20200701 2GNMA-2020-104 DI 38382HJF8 .57458424 3.00000 20500720 140595376.00 80783888.45 20230620 20200701 2GNMA-2020-104 EA 38382HJK7 .62818651 .75000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 EB 38382HJL5 .62818651 1.00000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 EC 38382HJM3 .62818651 1.25000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 ED 38382HJN1 .62818651 1.50000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 EG 38382HJP6 .62818651 1.75000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 EH 38382HJQ4 .62818651 2.00000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 EI 38382HJR2 .62818651 3.00000 20500720 150000000.00 94227977.63 20230620 20200701 2GNMA-2020-104 ET 38382HHV5 .62818651 3.00000 20500720 200000000.00 125637303.51 20230620 20200701 2GNMA-2020-104 EZ 38382HGW4 1.10731122 3.50000 20490320 12560090.00 13907928.62 20230620 20200701 2GNMA-2020-104 FA 38382HGH7 .45606844 5.44843 20500720 69011155.00 31473810.08 20230620 20200720 2GNMA-2020-104 FB 38382HGS3 .74416073 5.49843 20500720 24544237.00 18264857.47 20230620 20200720 2GNMA-2020-104 G 38382HJZ4 .52257682 1.50000 20500720 57356857.00 29973363.97 20230620 20200701 2GNMA-2020-104 GC 38382HJC5 .00000000 1.00000 20300220 20231643.00 .00 20230620 20200701 2GNMA-2020-104 GI 38382HHH6 .52257682 3.00000 20500720 28678428.00 14986681.98 20230620 20200701 2GNMA-2020-104 H 38382HHJ2 .61563698 1.50000 20500720 73255744.00 45098945.72 20230620 20200701 2GNMA-2020-104 HA 38382HGJ3 .00000000 1.50000 20500720 10720000.00 .00 20230620 20200701 2GNMA-2020-104 HD 38382HGK0 .00000000 1.50000 20490720 4970000.00 .00 20230620 20200701 2GNMA-2020-104 HI 38382HHK9 .61563698 3.00000 20500720 36627872.00 22549472.86 20230620 20200701 2GNMA-2020-104 HZ 38382HGL8 .00000000 1.50000 20500720 2156.00 .00 20230620 20200701 2GNMA-2020-104 IM 38382HHR4 .43826678 3.50000 20500720 50888142.00 22302582.56 20230620 20200701 2GNMA-2020-104 IP 38382HJG6 .43875385 3.50000 20500720 84878440.00 37240742.45 20230620 20200701 2GNMA-2020-104 IT 38382HHC7 .46511211 .20557 20430720 16952046.00 7884601.89 20230620 20200720 2GNMA-2020-104 IW 38382HHE3 .47425508 .08861 20430720 11841943.00 5616101.67 20230620 20200720 2GNMA-2020-104 IY 38382HGX2 .68834488 3.00000 20500720 99000000.00 68146143.63 20230620 20200701 2GNMA-2020-104 K 38382HHL7 .49248016 1.50000 20500720 72158306.00 35536534.55 20230620 20200701 2GNMA-2020-104 KI 38382HHM5 .49248016 3.00000 20500720 36079153.00 17768267.27 20230620 20200701 2GNMA-2020-104 M 38382HGT1 .93309987 1.50000 20491020 75000000.00 69982490.43 20230620 20200701 2GNMA-2020-104 MI 38382HHS2 .43948305 3.50000 20500720 33990298.00 14938159.89 20230620 20200701 2GNMA-2020-104 PA 38382HGM6 .56650349 1.00000 20491220 50393000.00 28547810.51 20230620 20200701 2GNMA-2020-104 PB 38382HJH4 .43826678 1.25000 20500720 118739000.00 52039359.39 20230620 20200701 2GNMA-2020-104 PC 38382HJJ0 .43826678 1.50000 20500720 118739000.00 52039359.44 20230620 20200701 2GNMA-2020-104 PI 38382HGN4 .56650349 4.00000 20491220 6299125.00 3568476.31 20230620 20200701 2GNMA-2020-104 PL 38382HGP9 1.00000000 1.50000 20500720 2926000.00 2926000.00 20230620 20200701 2GNMA-2020-104 PZ 38382HHT0 1.07555911 2.50000 20500720 227045.00 244200.32 20230620 20200701 2GNMA-2020-104 R10 38382HHY9 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-104 R11 38382HHZ6 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-104 RR 38382HHX1 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-104 S 38382HGZ7 .45614520 .90157 20460420 21207463.00 9673682.64 20230620 20200720 2GNMA-2020-104 SA 38382HGQ7 .45606844 1.05157 20500720 69011155.00 31473810.08 20230620 20200720 2GNMA-2020-104 SB 38382HGU8 .74416073 1.00157 20500720 24544237.00 18264857.47 20230620 20200720 2GNMA-2020-104 TI 38382HHA1 .50891147 .14999 20460420 11690249.00 5949301.87 20230620 20200720 2GNMA-2020-104 VI 38382HHU7 .37666253 3.50000 20500720 52000000.00 19586451.85 20230620 20200701 2GNMA-2020-104 YN 38382HGY0 .68834488 1.20000 20500720 165000000.00 113576906.06 20230620 20200701 2GNMA-2020-104 Z 38382HGV6 1.04469260 1.50000 20500720 2945309.00 3076942.52 20230620 20200701 2GNMA-2020-107 A 38382GTZ5 .57338019 3.00000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AB 38382GUM2 .57338019 1.00000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AC 38382GUN0 .57338019 1.25000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AD 38382GUP5 .57338019 1.50000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AE 38382GUQ3 .57338019 1.75000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AG 38382GUR1 .57338019 2.00000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AH 38382GUS9 .57338019 2.25000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AI 38382GUT7 .57338019 3.00000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AJ 38382GUU4 .57338019 2.50000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AK 38382GUV2 .57338019 2.75000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AM 38382GUW0 .57338019 3.50000 20500720 80571428.00 46198061.12 20230620 20200701 2GNMA-2020-107 AN 38382GUX8 .57338019 4.00000 20500720 70500000.00 40423303.77 20230620 20200701 2GNMA-2020-107 AO 38382GUY6 .57338019 .00000 20500720 94000000.00 53897738.36 20230620 20200701 2GNMA-2020-107 AP 38382GUZ3 .57338019 4.50000 20500720 62666666.00 35931825.19 20230620 20200701 2GNMA-2020-107 AQ 38382GVA7 .57338019 5.00000 20500720 56400000.00 32338643.02 20230620 20200701 2GNMA-2020-107 AT 38382GVB5 .57338019 5.50000 20500720 51272727.00 29398766.22 20230620 20200701 2GNMA-2020-107 AU 38382GVC3 .57338019 6.00000 20500720 47000000.00 26948869.18 20230620 20200701 2GNMA-2020-107 AW 38382GVD1 .57338019 6.50000 20500720 43384615.00 24875879.02 20230620 20200701 2GNMA-2020-107 AY 38382GVE9 .57338019 7.00000 20500720 40285714.00 23099030.56 20230620 20200701 2GNMA-2020-107 B 38382GUA8 .42586449 3.50000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BA 38382GVF6 .42586449 1.00000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BC 38382GVG4 .42586449 1.25000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BD 38382GVH2 .42586449 1.50000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BE 38382GVJ8 .42586449 1.75000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BG 38382GVK5 .42586449 2.00000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BH 38382GVL3 .42586449 2.25000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BI 38382GVM1 .42586449 3.50000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BK 38382GVN9 .42586449 2.50000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BL 38382GVP4 .42586449 2.75000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BM 38382GVQ2 .42586449 3.00000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BN 38382GVR0 .42586449 4.00000 20500720 50750000.00 21612623.33 20230620 20200701 2GNMA-2020-107 BO 38382GVS8 .42586449 .00000 20500720 58000000.00 24700140.95 20230620 20200701 2GNMA-2020-107 BP 38382GVT6 .42586449 4.50000 20500720 45111111.00 19211220.69 20230620 20200701 2GNMA-2020-107 BQ 38382GVU3 .42586449 5.00000 20500720 40600000.00 17290098.67 20230620 20200701 2GNMA-2020-107 BT 38382GVV1 .42586449 5.50000 20500720 36909090.00 15718271.13 20230620 20200701 2GNMA-2020-107 BU 38382GVW9 .42586449 6.00000 20500720 33833333.00 14408415.41 20230620 20200701 2GNMA-2020-107 BW 38382GVX7 .42586449 6.50000 20500720 31230769.00 13300075.80 20230620 20200701 2GNMA-2020-107 BY 38382GVY5 .42586449 7.00000 20500720 29000000.00 12350070.48 20230620 20200701 2GNMA-2020-107 E 38382GUE0 .00000000 3.50000 20460420 11358221.00 .00 20230620 20200701 2GNMA-2020-107 IA 38382GUH3 .31462316 3.00000 20451020 18519237.00 5826580.87 20230620 20200701 2GNMA-2020-107 IO 38382GUG5 .36385085 4.00000 20500320 22534998.00 8199378.34 20230620 20200701 2GNMA-2020-107 LA 38382GUB6 .39770436 2.00000 20500720 15911084.00 6327907.62 20230620 20200701 2GNMA-2020-107 LB 38382GUC4 .00000000 3.00000 20300220 3181000.00 .00 20230620 20200701 2GNMA-2020-107 LM 38382GUD2 .49708295 3.00000 20500720 12730084.00 6327907.81 20230620 20200701 2GNMA-2020-107 R 38382GUL4 .00000000 .00000 20500720 .00 .00 20230620 20200701 2GNMA-2020-107 SA 38382GUJ9 .51453218 .90157 20461020 34620857.00 17813545.37 20230620 20200720 2GNMA-2020-107 W 38382GUK6 .47885848 5.44660 20411220 4814285.00 2305361.22 20230620 20200701 2GNMA-2020-107 ZE 38382GUF7 .77326552 3.50000 20460420 3786074.00 2927640.50 20230620 20200701 2GNMA-2020-112 A 38382HKT6 .73623821 1.50000 20500820 224418600.00 165225548.45 20230620 20200801 2GNMA-2020-112 AB 38382HKA7 .60401243 1.50000 20500820 50000000.00 30200621.93 20230620 20200801 2GNMA-2020-112 AC 38382HKB5 .60401243 1.00000 20500820 77309766.00 46696060.38 20230620 20200801 2GNMA-2020-112 AF 38382HKC3 .61233187 5.39843 20500820 56894771.00 34838481.66 20230620 20200820 2GNMA-2020-112 AS 38382HKD1 .61233187 1.10157 20500820 56894771.00 34838481.66 20230620 20200820 2GNMA-2020-112 BA 38382HKL3 .78258612 1.50000 20500820 147323000.00 115292935.06 20230620 20200801 2GNMA-2020-112 BF 38382HKE9 .59242914 5.39843 20500820 40863366.00 24208649.16 20230620 20200820 2GNMA-2020-112 BS 38382HKF6 .59242914 1.10157 20500820 40863366.00 24208649.16 20230620 20200820 2GNMA-2020-112 FA 38382HLK4 .60401243 5.39843 20500820 97758137.00 59047130.82 20230620 20200820 2GNMA-2020-112 FB 38382HKM1 .67991496 5.39843 20500820 42918305.00 29180797.68 20230620 20200820 2GNMA-2020-112 FK 38382HKG4 .63387182 5.34843 20500820 135714285.00 86025462.04 20230620 20200820 2GNMA-2020-112 FL 38382HKU3 .63387182 5.34843 20500820 82749464.00 52452553.96 20230620 20200820 2GNMA-2020-112 FM 38382HKQ2 .69664859 5.39843 20500820 36932087.00 25728686.65 20230620 20200820 2GNMA-2020-112 FQ 38382HKZ2 .63323379 5.34843 20500820 104974870.00 66473635.63 20230620 20200820 2GNMA-2020-112 GB 38382HLE8 .56659007 1.00000 20500820 34856022.00 19749076.28 20230620 20200801 2GNMA-2020-112 GI 38382HLF5 .50957047 4.50000 20500820 30359821.00 15470468.40 20230620 20200801 2GNMA-2020-112 GL 38382HLG3 1.00000000 1.00000 20500820 141525.00 141525.00 20230620 20200801 2GNMA-2020-112 GM 38382HLH1 .00000000 1.00000 20500820 4036509.00 .00 20230620 20200801 2GNMA-2020-112 KA 38382HKR0 .69664859 1.00000 20500820 64631154.00 45025202.92 20230620 20200801 2GNMA-2020-112 LF 38382HKV1 .73623821 5.23116 20500820 24935400.00 18358394.29 20230620 20200820 2GNMA-2020-112 LS 38382HKW9 .73623821 1.26884 20500820 24935400.00 18358394.29 20230620 20200820 2GNMA-2020-112 MA 38382HKH2 .63387182 1.00000 20500820 200000000.00 126774365.81 20230620 20200801 2GNMA-2020-112 MB 38382HKJ8 .63387182 1.50000 20500820 50000000.00 31693591.44 20230620 20200801 2GNMA-2020-112 MF 38382HLL2 .63366474 5.34843 20500820 323438619.00 204951651.63 20230620 20200820 2GNMA-2020-112 MS 38382HLM0 .63366474 1.15157 20500820 323438619.00 204951651.63 20230620 20200820 2GNMA-2020-112 QC 38382HLA6 .63323379 1.00000 20500820 183706024.00 116328863.32 20230620 20200801 2GNMA-2020-112 RR 38382HLJ7 .00000000 .00000 20500820 .00 .00 20230620 20200801 2GNMA-2020-112 SB 38382HKN9 .67991496 1.10157 20500820 42918305.00 29180797.68 20230620 20200820 2GNMA-2020-112 SK 38382HKK5 .63387182 1.15157 20500820 135714285.00 86025462.04 20230620 20200820 2GNMA-2020-112 SL 38382HKX7 .63387182 1.15157 20500820 82749464.00 52452553.96 20230620 20200820 2GNMA-2020-112 SM 38382HKS8 .69664859 1.10157 20500820 36932087.00 25728686.65 20230620 20200820 2GNMA-2020-112 SQ 38382HLB4 .63323379 1.15157 20500820 104974870.00 66473635.63 20230620 20200820 2GNMA-2020-112 WF 38382HLC2 .39954394 2.89253 20480820 50647747.00 20236000.53 20230620 20200801 2GNMA-2020-112 WI 38382HLD0 .39954394 .00000 20480820 50647747.00 20236000.53 20230620 20200801 2GNMA-2020-112 ZB 38382HKP4 .05873691 1.50000 20500820 24350222.00 1430257.03 20230620 20200801 2GNMA-2020-112 ZL 38382HKY5 .00000000 2.00000 20500820 40269128.00 .00 20230620 20200801 2GNMA-2020-115 AH 38382HZX1 .75500370 1.37500 20500820 50000000.00 37750185.46 20230620 20200801 2GNMA-2020-115 AI 38382HZY9 .75500370 2.50000 20500820 22500000.00 16987583.45 20230620 20200801 2GNMA-2020-115 BE 38382HA59 .71400447 1.37500 20500820 75000000.00 53550335.35 20230620 20200801 2GNMA-2020-115 BF 38382HA67 .71400447 4.50000 20500820 42187500.00 30122063.67 20230620 20200820 2GNMA-2020-115 BS 38382HA75 .71400447 .00000 20500820 42187500.00 30122063.67 20230620 20200820 2GNMA-2020-115 CA 38382HD49 .73089424 1.00000 20500820 64729798.00 47310636.95 20230620 20200801 2GNMA-2020-115 CI 38382HC40 .74204226 2.50000 20500820 50019640.00 37116686.97 20230620 20200801 2GNMA-2020-115 CT 38382HC57 .74204226 1.25000 20500820 100039280.00 74233373.95 20230620 20200801 2GNMA-2020-115 CZ 38382HA83 .00000000 2.50000 20500820 4228774.00 .00 20230620 20200801 2GNMA-2020-115 EF 38382HB90 .70644420 4.50000 20500820 56250000.00 39737486.53 20230620 20200820 2GNMA-2020-115 ES 38382HC24 .70644420 .00000 20500820 56250000.00 39737486.53 20230620 20200820 2GNMA-2020-115 ET 38382HC32 .70644420 1.37500 20500820 100000000.00 70644420.53 20230620 20200801 2GNMA-2020-115 FA 38382HF70 .70968431 4.50000 20500820 98437500.00 69859550.20 20230620 20200820 2GNMA-2020-115 FC 38382HD56 .73089424 4.50000 20500820 86306396.00 63080848.28 20230620 20200820 2GNMA-2020-115 FD 38382HD98 .47528143 4.00000 20500820 36764113.00 17473300.36 20230620 20200820 2GNMA-2020-115 GF 38382HC81 .35263476 4.50000 20490220 74186580.00 26160767.00 20230620 20200820 2GNMA-2020-115 GI 38382HC65 .64509606 3.00000 20500820 42689943.00 27539114.31 20230620 20200801 2GNMA-2020-115 GT 38382HC73 .64509605 2.37500 20500820 204911731.00 132187748.71 20230620 20200801 2GNMA-2020-115 IG 38382HF96 .74961322 2.50000 20500820 104182653.00 78096694.80 20230620 20200801 2GNMA-2020-115 IM 38382HB41 .56848328 3.50000 20500820 43096587.00 24499689.35 20230620 20200801 2GNMA-2020-115 IO 38382HA91 .56822872 3.50000 20500820 14503364.00 8241228.06 20230620 20200801 2GNMA-2020-115 IW 38382HZZ6 .76088475 2.50000 20500820 13663013.00 10395978.36 20230620 20200801 2GNMA-2020-115 MC 38382HB58 .64145045 .75000 20500820 133568000.00 85677254.48 20230620 20200801 2GNMA-2020-115 MI 38382HB66 .64145045 3.50000 20500820 66784000.00 42838627.24 20230620 20200801 2GNMA-2020-115 MZ 38382HB74 1.07332309 2.50000 20500820 66763.00 71658.27 20230620 20200801 2GNMA-2020-115 P 38382HB25 .61842073 2.50000 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PA 38382HE48 .61842073 .50000 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PB 38382HE55 .61842073 .62500 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PC 38382HE63 .61842073 .75000 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PD 38382HE71 .61842073 .87500 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PE 38382HE89 .61842073 1.00000 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PG 38382HE97 .61842073 1.12500 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PH 38382HF21 .61842073 1.25000 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PI 38382HF39 .61842073 3.50000 20500720 26505714.00 16391683.02 20230620 20200801 2GNMA-2020-115 PJ 38382HF47 .61842073 1.37500 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PK 38382HF54 .61842073 1.50000 20500720 46385000.00 28685445.59 20230620 20200801 2GNMA-2020-115 PZ 38382HB33 1.07332331 2.50000 20500820 148000.00 158851.85 20230620 20200801 2GNMA-2020-115 QF 38382HD23 .32922387 4.00000 20490620 62312174.00 20514655.41 20230620 20200820 2GNMA-2020-115 QS 38382HD31 .32922387 .00000 20490620 62312174.00 20514655.41 20230620 20200820 2GNMA-2020-115 RR 38382HE30 .00000000 .00000 20500820 .00 .00 20230620 20200801 2GNMA-2020-115 SA 38382HF88 .70968431 .00000 20500820 98437500.00 69859550.20 20230620 20200820 2GNMA-2020-115 SC 38382HD64 .73089424 .00000 20500820 86306396.00 63080848.28 20230620 20200820 2GNMA-2020-115 SD 38382HE22 .47528143 .00000 20500820 36764113.00 17473300.36 20230620 20200820 2GNMA-2020-115 SG 38382HC99 .35263476 .00000 20490220 74186580.00 26160767.00 20230620 20200820 2GNMA-2020-115 UI 38382HD72 .75535811 2.50000 20500820 18000000.00 13596446.02 20230620 20200801 2GNMA-2020-115 YA 38382HG20 .75977940 1.00000 20500820 150000000.00 113966910.53 20230620 20200801 2GNMA-2020-115 YF 38382HA26 .76088472 4.50000 20500820 72921233.00 55484652.42 20230620 20200820 2GNMA-2020-115 YS 38382HA34 .76088472 .00000 20500820 72921233.00 55484652.42 20230620 20200820 2GNMA-2020-115 YU 38382HD80 .75535811 1.00000 20500820 30000000.00 22660743.38 20230620 20200801 2GNMA-2020-115 YW 38382HA42 .76088472 1.00000 20500820 120000000.00 91306167.15 20230620 20200801 2GNMA-2020-115 Z 38382HF62 .00000000 2.50000 20500820 21432066.00 .00 20230620 20200801 2GNMA-2020-115 ZM 38382HB82 .00000000 2.50000 20500820 17203292.00 .00 20230620 20200801 2GNMA-2020-116 AB 38382HZV5 .58888430 1.00000 20500820 180000000.00 105999175.49 20230620 20200801 2GNMA-2020-116 AD 38382HXU9 .21705939 .75000 20460720 35978534.00 7809478.72 20230620 20200801 2GNMA-2020-116 CA 38382HXZ8 .60171419 1.00000 20500820 11700365.00 7040275.68 20230620 20200801 2GNMA-2020-116 DA 38382HYA2 .79521220 1.00000 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DB 38382HZA1 .79521220 .12500 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DC 38382HZB9 .79521220 .25000 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DE 38382HZC7 .79521220 .37500 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DG 38382HZD5 .79521220 .50000 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DH 38382HZE3 .79521220 .62500 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DI 38382HZF0 .79521220 2.50000 20500820 26703950.00 21235306.94 20230620 20200801 2GNMA-2020-116 DJ 38382HZG8 .79521220 .75000 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DK 38382HZH6 .79521220 .87500 20500820 76297000.00 60672305.54 20230620 20200801 2GNMA-2020-116 DL 38382HZJ2 .79521220 1.12500 20500820 66759875.00 53088267.35 20230620 20200801 2GNMA-2020-116 DM 38382HZK9 .79521220 1.25000 20500820 59342111.00 47189570.89 20230620 20200801 2GNMA-2020-116 DN 38382HZL7 .79521220 1.37500 20500820 53407900.00 42470613.88 20230620 20200801 2GNMA-2020-116 DQ 38382HZM5 .79521220 1.50000 20500820 48552636.00 38609648.69 20230620 20200801 2GNMA-2020-116 EI 38382HYB0 .76948419 2.50000 20500820 52798419.00 40627548.73 20230620 20200801 2GNMA-2020-116 FB 38382HXW5 .32775950 4.50000 20500820 105556344.00 34597095.28 20230620 20200820 2GNMA-2020-116 GI 38382HYG9 .71817712 2.50000 20500820 33407818.00 23992730.58 20230620 20200801 2GNMA-2020-116 GP 38382HYH7 .73764079 1.00000 20500820 45679698.00 33695208.85 20230620 20200801 2GNMA-2020-116 GZ 38382HYJ3 .62926754 1.00000 20500820 10000000.00 6292675.44 20230620 20200801 2GNMA-2020-116 HA 38382HYK0 .52435438 1.00000 20500820 68727273.00 36037446.73 20230620 20200801 2GNMA-2020-116 HF 38382HYL8 .52435438 5.44843 20500820 39272727.00 20592826.46 20230620 20200820 2GNMA-2020-116 HI 38382HZW3 .62874103 3.00000 20500820 74181817.00 46641152.50 20230620 20200801 2GNMA-2020-116 HS 38382HYM6 .52435438 1.05157 20500820 39272727.00 20592826.46 20230620 20200820 2GNMA-2020-116 IO 38382HXV7 .21705940 4.00000 20460720 8994633.00 1952369.68 20230620 20200801 2GNMA-2020-116 IT 38382HZU7 .41028892 4.00000 20500820 42282280.00 17347951.35 20230620 20200801 2GNMA-2020-116 KB 38382HYN4 .68750719 1.00000 20500820 49272727.00 33875354.14 20230620 20200801 2GNMA-2020-116 KI 38382HYP9 .68750720 3.00000 20500820 32848484.00 22583569.42 20230620 20200801 2GNMA-2020-116 LC 38382HYQ7 .58203830 1.00000 20500820 62000000.00 36086374.62 20230620 20200801 2GNMA-2020-116 LI 38382HYR5 .58203830 3.00000 20500820 41333333.00 24057583.08 20230620 20200801 2GNMA-2020-116 MC 38382HYS3 .65314953 1.00000 20500820 64991281.00 42449024.65 20230620 20200801 2GNMA-2020-116 MI 38382HYT1 .65314954 2.00000 20500820 32495640.00 21224512.32 20230620 20200801 2GNMA-2020-116 NA 38382HYU8 .60214365 1.25000 20500820 21000000.00 12645016.74 20230620 20200801 2GNMA-2020-116 NF 38382HYV6 .60214365 5.44843 20500820 15750000.00 9483762.52 20230620 20200820 2GNMA-2020-116 NS 38382HYW4 .60214365 1.05157 20500820 15750000.00 9483762.52 20230620 20200820 2GNMA-2020-116 R 38382HYZ7 .00000000 .00000 20500820 .00 .00 20230620 20200801 2GNMA-2020-116 SB 38382HXX3 .32775950 .00000 20500820 105556344.00 34597095.28 20230620 20200820 2GNMA-2020-116 TA 38382HYC8 .42780726 2.00000 20491220 47840000.00 20466299.55 20230620 20200801 2GNMA-2020-116 TB 38382HZN3 .42780726 .75000 20491220 47840000.00 20466299.55 20230620 20200801 2GNMA-2020-116 TC 38382HZP8 .42780726 1.00000 20491220 47840000.00 20466299.55 20230620 20200801 2GNMA-2020-116 TD 38382HZQ6 .42780726 1.25000 20491220 47840000.00 20466299.55 20230620 20200801 2GNMA-2020-116 TE 38382HZR4 .42780726 1.50000 20491220 47840000.00 20466299.55 20230620 20200801 2GNMA-2020-116 TG 38382HZS2 .42780726 1.75000 20491220 47840000.00 20466299.55 20230620 20200801 2GNMA-2020-116 TI 38382HZT0 .42780726 4.00000 20491220 14950000.00 6395718.61 20230620 20200801 2GNMA-2020-116 TZ 38382HYD6 .00000000 2.00000 20500820 5465560.00 .00 20230620 20200801 2GNMA-2020-116 U 38382HXY1 1.00000000 2.50000 20491220 8411104.00 8411104.00 20230620 20200801 2GNMA-2020-116 UI 38382HYE4 .40070688 4.00000 20500820 27332280.00 10952232.74 20230620 20200801 2GNMA-2020-116 WA 38382HYX2 .67107868 1.25000 20500820 25000000.00 16776967.10 20230620 20200801 2GNMA-2020-116 WI 38382HYY0 .67107869 3.00000 20500820 14583333.00 9786564.14 20230620 20200801 2GNMA-2020-116 Z 38382HYF1 1.05825306 2.00000 20500820 1359000.00 1438165.92 20230620 20200801 2GNMA-2020-122 AI 38382HPP9 .62150988 3.00000 20500820 1953466.00 1214098.42 20230620 20200801 2GNMA-2020-122 AP 38382HPQ7 .62150966 .60000 20500820 14651000.00 9105738.16 20230620 20200801 2GNMA-2020-122 AY 38382HPR5 .00000000 1.00000 20500820 4236829.00 .00 20230620 20200801 2GNMA-2020-122 CI 38382HPS3 .59570557 3.00000 20500820 13152803.00 7835198.08 20230620 20200801 2GNMA-2020-122 CP 38382HPT1 .68486452 1.00000 20500620 16749000.00 11470795.85 20230620 20200801 2GNMA-2020-122 CS 38382HPU8 .00000000 1.00000 20500820 2698205.00 .00 20230620 20200801 2GNMA-2020-122 CW 38382HPV6 1.00000000 1.00000 20500820 282000.00 282000.00 20230620 20200801 2GNMA-2020-122 DA 38382HTC4 .29698137 3.00000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DB 38382HTD2 .29698137 2.75000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DC 38382HTE0 .29698137 2.50000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DE 38382HTF7 .29698137 2.25000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DG 38382HTG5 .29698137 2.00000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DH 38382HTH3 .29698137 1.75000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DI 38382HTJ9 .29698137 3.00000 20481220 61764666.00 18342955.68 20230620 20200801 2GNMA-2020-122 DJ 38382HTK6 .29698137 1.50000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DK 38382HTL4 .29698137 1.25000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DL 38382HTM2 .29698137 1.00000 20481220 92647000.00 27514433.82 20230620 20200801 2GNMA-2020-122 DM 38382HTN0 .37346627 3.00000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DN 38382HTP5 .37346627 2.75000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DP 38382HTQ3 .37346627 2.50000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DQ 38382HTR1 .37346627 2.25000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DT 38382HTS9 .37346627 2.00000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DU 38382HTT7 .37346627 1.75000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DV 38382HTU4 .37346627 1.50000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DW 38382HTV2 .37346627 1.25000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 DY 38382HTW0 .37346627 1.00000 20500720 103957000.00 38824433.82 20230620 20200801 2GNMA-2020-122 EA 38382HQF0 .00000000 3.00000 20420320 4638000.00 .00 20230620 20200801 2GNMA-2020-122 EB 38382HQG8 .22436775 3.00000 20500720 17389000.00 3901530.82 20230620 20200801 2GNMA-2020-122 EC 38382HQH6 1.00000000 3.00000 20500820 176000.00 176000.00 20230620 20200801 2GNMA-2020-122 EG 38382HQJ2 .19452196 3.00000 20500420 23167000.00 4506490.45 20230620 20200801 2GNMA-2020-122 EZ 38382HQK9 .97179157 3.00000 20500820 1346295.00 1308318.14 20230620 20200801 2GNMA-2020-122 FA 38382HPM6 .43134574 3.00382 20440120 58785697.00 25356960.35 20230620 20200801 2GNMA-2020-122 FI 38382HNE6 .42927624 1.00157 20490220 11117300.00 4772392.76 20230620 20200820 2GNMA-2020-122 GB 38382HMW7 .64531904 1.25000 20500820 17562010.00 11333099.49 20230620 20200801 2GNMA-2020-122 GF 38382HMX5 .64531904 4.50000 20500820 39514522.00 25499473.49 20230620 20200820 2GNMA-2020-122 GS 38382HMY3 .64531904 .00000 20500820 39514522.00 25499473.49 20230620 20200820 2GNMA-2020-122 GZ 38382HQL7 1.08860149 3.00000 20500820 234000.00 254732.75 20230620 20200801 2GNMA-2020-122 HA 38382HNV8 .75538311 1.00000 20500820 58123737.00 43905689.66 20230620 20200801 2GNMA-2020-122 HI 38382HNW6 .80872809 3.00000 20500820 50082381.00 40503028.38 20230620 20200801 2GNMA-2020-122 HJ 38382HNX4 .99999711 1.00000 20500820 4000000.00 3999988.47 20230620 20200801 2GNMA-2020-122 HK 38382HNY2 .99999712 1.00000 20500820 5000000.00 4999985.63 20230620 20200801 2GNMA-2020-122 HM 38382HNZ9 .99999733 1.00000 20500820 1000000.00 999997.33 20230620 20200801 2GNMA-2020-122 HT 38382HPA2 .93523210 1.00000 20480520 1664983.00 1557145.55 20230620 20200801 2GNMA-2020-122 HU 38382HPB0 1.00000000 1.00000 20480520 3333852.00 3333852.00 20230620 20200801 2GNMA-2020-122 HY 38382HPC8 .97842748 1.00000 20480520 2000000.00 1956854.98 20230620 20200801 2GNMA-2020-122 HZ 38382HPD6 1.02874999 1.00000 20500820 1000.00 1028.75 20230620 20200801 2GNMA-2020-122 IA 38382HPW4 .48209557 3.00000 20500820 12591886.00 6070492.56 20230620 20200801 2GNMA-2020-122 IC 38382HRV4 .54587711 3.00000 20500820 27698155.00 15119789.06 20230620 20200801 2GNMA-2020-122 ID 38382HTX8 .37346627 3.00000 20500720 69304666.00 25882955.63 20230620 20200801 2GNMA-2020-122 IE 38382HRB8 .57300113 3.50000 20500720 7048642.00 4038879.89 20230620 20200801 2GNMA-2020-122 IJ 38382HPX2 .46418685 3.50000 20500820 3842766.00 1783761.46 20230620 20200801 2GNMA-2020-122 IK 38382HSS0 .19035668 3.00000 20470120 53630666.00 10208955.75 20230620 20200801 2GNMA-2020-122 IM 38382HMZ0 .76248689 2.50000 20500820 10993454.00 8382364.59 20230620 20200801 2GNMA-2020-122 IP 38382HNJ5 .31317600 3.00000 20500820 78768405.00 24668374.62 20230620 20200801 2GNMA-2020-122 IT 38382HPE4 .51494320 3.50000 20500720 19144165.00 9858157.71 20230620 20200801 2GNMA-2020-122 IW 38382HNF3 .26270939 2.50000 20500720 115872428.00 30440775.91 20230620 20200801 2GNMA-2020-122 IY 38382HRZ5 .60566276 2.50000 20500820 36000000.00 21803859.59 20230620 20200801 2GNMA-2020-122 JA 38382HPY0 .64009698 1.00000 20500820 35001126.00 22404115.28 20230620 20200801 2GNMA-2020-122 JB 38382HPZ7 .46418680 1.00000 20500820 5379873.00 2497266.05 20230620 20200801 2GNMA-2020-122 JC 38382HQA1 .71781611 1.00000 20500820 27174071.00 19505986.17 20230620 20200801 2GNMA-2020-122 JD 38382HQB9 .75972296 1.00000 20500820 6795104.00 5162396.55 20230620 20200801 2GNMA-2020-122 JI 38382HQC7 .64009698 3.00000 20500820 23334084.00 14936076.85 20230620 20200801 2GNMA-2020-122 JS 38382HQD5 .75972301 3.00000 20500820 4530069.00 3441597.70 20230620 20200801 2GNMA-2020-122 JT 38382HRW2 .65735062 1.00000 20500820 67555070.00 44407367.50 20230620 20200801 2GNMA-2020-122 JW 38382HQE3 .71781614 2.50000 20500820 16304442.00 11703591.70 20230620 20200801 2GNMA-2020-122 KA 38382HRE2 .03237808 3.00000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KB 38382HSH4 .03237808 2.75000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KC 38382HSJ0 .03237808 2.50000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KD 38382HSK7 .03237808 2.25000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KE 38382HSL5 .03237808 2.00000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KG 38382HSM3 .03237808 1.75000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KH 38382HSN1 .03237808 1.50000 20441120 67312000.00 2179433.82 20230620 20200801 2GNMA-2020-122 KI 38382HSP6 .03237808 3.00000 20441120 44874666.00 1452955.86 20230620 20200801 2GNMA-2020-122 KJ 38382HSQ4 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7160472.89 20230620 20200801 2GNMA-2020-125 A 38382HLN8 .73262259 1.25000 20500820 50666667.00 37119544.96 20230620 20200801 2GNMA-2020-125 AG 38382HMA5 .08630909 2.50000 20460220 16982000.00 1465701.00 20230620 20200801 2GNMA-2020-125 AS 38382HMR8 .70639634 1.10157 20500820 27680485.00 19553393.51 20230620 20200820 2GNMA-2020-125 AZ 38382HMB3 .00000000 2.50000 20460220 2429125.00 .00 20230620 20200801 2GNMA-2020-125 B 38382HLP3 .51355688 2.40000 20500820 68292683.00 35072177.72 20230620 20200801 2GNMA-2020-125 C 38382HLQ1 .67299998 1.25000 20500820 25000000.00 16824999.62 20230620 20200801 2GNMA-2020-125 CZ 38382HMD9 .00000000 2.50000 20500820 304839.00 .00 20230620 20200801 2GNMA-2020-125 D 38382HLR9 .62082432 1.25000 20500820 80892580.00 50220081.14 20230620 20200801 2GNMA-2020-125 DA 38382HML1 .66388055 .50000 20500820 131559247.00 87339626.10 20230620 20200801 2GNMA-2020-125 DB 38382HMM9 .66388055 .75000 20500820 131559247.00 87339626.10 20230620 20200801 2GNMA-2020-125 DC 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33333.97 20230620 20200801 2GNMA-2020-125 MP 38382HMV9 .15711404 2.50000 20500820 33183000.00 5213515.46 20230620 20200801 2GNMA-2020-125 R1 38382HMG2 .00000000 .00000 20500820 .00 .00 20230620 20200801 2GNMA-2020-125 R2 38382HMH0 .00000000 .00000 20500320 .00 .00 20230620 20200801 2GNMA-2020-125 R3 38382HMJ6 .00000000 .00000 20460220 .00 .00 20230620 20200801 2GNMA-2020-125 R4 38382HMK3 .00000000 .00000 20500820 .00 .00 20230620 20200801 2GNMA-2020-125 S 38382HMS6 .66580972 1.10157 20500820 49540646.00 32984644.03 20230620 20200820 2GNMA-2020-125 SA 38382HLU2 .66983805 1.10157 20500820 13256909.00 8879982.13 20230620 20200820 2GNMA-2020-125 SB 38382HLV0 .73999758 1.10157 20500820 14423576.00 10673411.38 20230620 20200820 2GNMA-2020-125 SC 38382HLW8 .61441681 1.10157 20500820 21860161.00 13431250.52 20230620 20200820 2GNMA-2020-125 SD 38382HLX6 .62082432 1.10157 20500820 40446290.00 25110040.61 20230620 20200820 2GNMA-2020-125 ZA 38382HLZ1 .00000000 2.50000 20500320 1735627.00 .00 20230620 20200801 2GNMA-2020-126 A 38382HTY6 .69737276 2.50000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AB 38382HUN8 .69737276 .50000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AC 38382HUP3 .69737276 .62500 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AD 38382HUQ1 .69737276 .75000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AE 38382HUR9 .69737276 .87500 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AG 38382HUS7 .69737276 1.00000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AH 38382HUT5 .69737276 1.12500 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AI 38382HUU2 .69737276 2.50000 20500820 100000000.00 69737276.91 20230620 20200801 2GNMA-2020-126 AJ 38382HUV0 .69737276 1.25000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AK 38382HUW8 .69737276 1.37500 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AL 38382HUX6 .69737276 1.50000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AM 38382HUY4 .69737276 1.62500 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AN 38382HUZ1 .69737276 1.75000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AP 38382HVA5 .69737276 1.87500 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AQ 38382HVB3 .69737276 2.00000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 AT 38382HVC1 .69737276 2.25000 20500820 125000000.00 87171596.14 20230620 20200801 2GNMA-2020-126 B 38382HTZ3 .67534477 3.00000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BA 38382HVD9 .67534477 .50000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BC 38382HVE7 .67534477 .75000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BD 38382HVF4 .67534477 1.00000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BE 38382HVG2 .67534477 1.25000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BG 38382HVH0 .67534477 1.50000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BH 38382HVJ6 .67534477 1.75000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BI 38382HVK3 .67534477 3.00000 20500820 98333333.00 66408902.27 20230620 20200801 2GNMA-2020-126 BK 38382HVL1 .67534477 2.00000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BL 38382HVM9 .67534477 2.25000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BN 38382HVN7 .67534477 2.50000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 BP 38382HVP2 .67534477 2.75000 20500820 118000000.00 79690682.99 20230620 20200801 2GNMA-2020-126 D 38382HUA6 .71961653 2.50000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DA 38382HVQ0 .71961653 .50000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DB 38382HVR8 .71961653 .75000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DC 38382HVS6 .71961653 1.00000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DE 38382HVT4 .71961653 1.25000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DG 38382HVU1 .71961653 1.50000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DH 38382HVV9 .71961653 1.75000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DI 38382HVW7 .71961653 2.50000 20500820 31440764.00 22625293.66 20230620 20200801 2GNMA-2020-126 DJ 38382HVX5 .71961653 2.00000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 DK 38382HVY3 .71961653 2.25000 20500820 39300956.00 28281617.80 20230620 20200801 2GNMA-2020-126 E 38382HUB4 .76912578 2.50000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EA 38382HVZ0 .76912578 .50000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EB 38382HWA4 .76912578 .75000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EC 38382HWB2 .76912578 1.00000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 ED 38382HWC0 .76912578 1.25000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EG 38382HWD8 .76912578 1.50000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EH 38382HWE6 .76912578 1.75000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EI 38382HWF3 .76912578 2.50000 20500820 67005509.00 51535664.98 20230620 20200801 2GNMA-2020-126 EJ 38382HWG1 .76912578 2.00000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 EK 38382HWH9 .76912578 2.25000 20500820 83756887.00 64419581.80 20230620 20200801 2GNMA-2020-126 G 38382HUC2 .70282189 3.00000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GA 38382HWJ5 .70282189 .50000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GB 38382HWK2 .70282189 .75000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GC 38382HWL0 .70282189 1.00000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GD 38382HWM8 .70282189 1.25000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GE 38382HWN6 .70282189 1.50000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GH 38382HWP1 .70282189 1.75000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GI 38382HWQ9 .70282189 3.00000 20500820 23107455.00 16240425.28 20230620 20200801 2GNMA-2020-126 GJ 38382HWR7 .70282189 2.00000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GK 38382HWS5 .70282189 2.25000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GL 38382HWT3 .70282189 2.50000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 GM 38382HWU0 .70282189 2.75000 20500820 27728947.00 19488511.04 20230620 20200801 2GNMA-2020-126 HC 38382HWV8 .74402877 1.00000 20500820 150786790.00 112189710.64 20230620 20200801 2GNMA-2020-126 IA 38382HUD0 .62523722 3.00000 20500820 67279777.00 42065821.40 20230620 20200801 2GNMA-2020-126 JM 38382HUK4 .41472263 6.42137 20500720 9840935.00 4081258.46 20230620 20200801 2GNMA-2020-126 KA 38382HUE8 .38743553 1.50000 20500820 13331000.00 5164903.06 20230620 20200801 2GNMA-2020-126 KI 38382HWW6 .70394319 2.50000 20500820 79830573.00 56196188.94 20230620 20200801 2GNMA-2020-126 PA 38382HWX4 .73168201 1.50000 20500820 112625000.00 82405687.10 20230620 20200801 2GNMA-2020-126 PB 38382HWY2 .73168201 .50000 20500820 112625000.00 82405687.10 20230620 20200801 2GNMA-2020-126 PC 38382HWZ9 .73168201 .75000 20500820 112625000.00 82405687.10 20230620 20200801 2GNMA-2020-126 PD 38382HXA3 .73168201 1.00000 20500820 112625000.00 82405687.10 20230620 20200801 2GNMA-2020-126 PE 38382HXB1 .73168201 1.25000 20500820 112625000.00 82405687.10 20230620 20200801 2GNMA-2020-126 PG 38382HXC9 .73168201 1.75000 20500820 96535714.00 70633445.88 20230620 20200801 2GNMA-2020-126 PH 38382HXD7 .73168201 2.00000 20500820 84468750.00 61804265.33 20230620 20200801 2GNMA-2020-126 PI 38382HXE5 .73168201 3.00000 20500820 56312500.00 41202843.55 20230620 20200801 2GNMA-2020-126 PJ 38382HXF2 .73168201 2.25000 20500820 75083333.00 54937124.49 20230620 20200801 2GNMA-2020-126 PK 38382HXG0 .73168201 2.50000 20500820 67575000.00 49443412.26 20230620 20200801 2GNMA-2020-126 PL 38382HUF5 1.00000000 1.50000 20500820 375000.00 375000.00 20230620 20200801 2GNMA-2020-126 PO 38382HXH8 .73168201 .00000 20500820 112625000.00 82405687.10 20230620 20200801 2GNMA-2020-126 QA 38382HUG3 .77705783 1.50000 20500820 98919000.00 76865784.04 20230620 20200801 2GNMA-2020-126 QB 38382HXJ4 .77705783 .50000 20500820 98919000.00 76865784.04 20230620 20200801 2GNMA-2020-126 QC 38382HXK1 .77705783 .75000 20500820 98919000.00 76865784.04 20230620 20200801 2GNMA-2020-126 QD 38382HXL9 .77705783 1.00000 20500820 98919000.00 76865784.04 20230620 20200801 2GNMA-2020-126 QE 38382HXM7 .77705783 1.25000 20500820 98919000.00 76865784.04 20230620 20200801 2GNMA-2020-126 QG 38382HXN5 .77705783 1.75000 20500820 84787714.00 65884957.53 20230620 20200801 2GNMA-2020-126 QH 38382HXP0 .77705783 2.00000 20500820 74189250.00 57649338.03 20230620 20200801 2GNMA-2020-126 QI 38382HXQ8 .77705783 3.00000 20500820 49459500.00 38432892.02 20230620 20200801 2GNMA-2020-126 QJ 38382HXR6 .77705783 2.25000 20500820 65946000.00 51243856.03 20230620 20200801 2GNMA-2020-126 QK 38382HXS4 .77705783 2.50000 20500820 59351400.00 46119470.42 20230620 20200801 2GNMA-2020-126 QO 38382HXT2 .77705783 .00000 20500820 98919000.00 76865784.04 20230620 20200801 2GNMA-2020-126 RR 38382HUM0 .00000000 .00000 20500820 .00 .00 20230620 20200801 2GNMA-2020-126 W 38382HUL2 .51412812 5.95688 20400315 5433935.00 2793738.79 20230620 20200801 2GNMA-2020-126 ZA 38382HUH1 .07868662 1.50000 20500820 21934555.00 1725956.00 20230620 20200801 2GNMA-2020-129 AB 38382JZH2 .71320571 1.00000 20500920 573322881.00 408897156.84 20230620 20200901 2GNMA-2020-129 AC 38382JXX9 .67415098 1.50000 20500920 82597974.00 55683505.52 20230620 20200901 2GNMA-2020-129 AG 38382JXZ4 .78425409 1.00000 20500920 40000000.00 31370163.85 20230620 20200901 2GNMA-2020-129 AI 38382JYA8 .78425409 2.50000 20500920 24000000.00 18822098.31 20230620 20200901 2GNMA-2020-129 B 38382JYB6 .69071634 1.00000 20500920 90176052.00 62286072.71 20230620 20200901 2GNMA-2020-129 BA 38382JYV2 .66189898 1.00000 20500920 206797598.00 136879119.64 20230620 20200901 2GNMA-2020-129 BI 38382JYC4 .69071634 2.50000 20500920 54105631.00 37371643.62 20230620 20200901 2GNMA-2020-129 C 38382JYD2 .80924677 1.00000 20500920 68733322.00 55622219.08 20230620 20200901 2GNMA-2020-129 CI 38382JYE0 .80924677 2.50000 20500920 41239993.00 33373331.44 20230620 20200901 2GNMA-2020-129 D 38382JYF7 .81437004 1.00000 20500920 21314498.00 17357888.69 20230620 20200901 2GNMA-2020-129 DI 38382JYG5 .81437009 2.50000 20500920 12788698.00 10414733.21 20230620 20200901 2GNMA-2020-129 EB 38382JXS0 .25360239 .75000 20460320 37126330.00 9415326.27 20230620 20200901 2GNMA-2020-129 EI 38382JXT8 .25360240 4.00000 20460320 16242769.00 4119205.24 20230620 20200901 2GNMA-2020-129 FA 38382JXL5 .47741619 4.00000 20500920 86702272.00 41393068.66 20230620 20200920 2GNMA-2020-129 FB 38382JXN1 .63863895 3.50000 20500920 78289884.00 49998969.37 20230620 20200920 2GNMA-2020-129 FD 38382JXQ4 .45434940 4.50000 20500920 39020566.00 17728971.10 20230620 20200920 2GNMA-2020-129 FE 38382JYP5 .53688731 4.00000 20500920 37579851.00 20176145.15 20230620 20200920 2GNMA-2020-129 GI 38382JYW0 .71173628 3.00000 20500920 78931110.00 56178135.28 20230620 20200901 2GNMA-2020-129 HI 38382JYX8 .58721780 3.00000 20500920 40337355.00 23686813.20 20230620 20200901 2GNMA-2020-129 IA 38382JZJ8 .69608666 2.50000 20500920 235859403.00 164178585.80 20230620 20200901 2GNMA-2020-129 IE 38382JZK5 .79472319 2.50000 20500920 36788698.00 29236831.52 20230620 20200901 2GNMA-2020-129 IJ 38382JYZ3 .74961761 2.00000 20500920 26328198.00 19736080.87 20230620 20200901 2GNMA-2020-129 IO 38382JXY7 .67415099 2.50000 20500920 33039189.00 22273402.20 20230620 20200901 2GNMA-2020-129 IQ 38382JZD1 .67593041 3.00000 20500920 95597556.00 64617295.54 20230620 20200901 2GNMA-2020-129 IU 38382JYH3 .72795446 2.50000 20500920 106255594.00 77349234.46 20230620 20200901 2GNMA-2020-129 IW 38382JYJ9 .64557855 2.50000 20500920 49395394.00 31888607.20 20230620 20200901 2GNMA-2020-129 JI 38382JYY6 .61235914 3.00000 20500920 18596600.00 11387798.14 20230620 20200901 2GNMA-2020-129 JT 38382JZA7 .74961761 1.25000 20500920 70208528.00 52629549.00 20230620 20200901 2GNMA-2020-129 NA 38382JZB5 .59667939 2.25000 20500920 414709858.00 247448826.83 20230620 20200901 2GNMA-2020-129 NI 38382JZC3 .59667939 3.00000 20500920 103677464.00 61862206.70 20230620 20200901 2GNMA-2020-129 QA 38382JZE9 .67593040 1.00000 20500920 143396335.00 96925943.32 20230620 20200901 2GNMA-2020-129 R 38382JZF6 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-129 SA 38382JXM3 .47741619 .00000 20500920 86702272.00 41393068.66 20230620 20200920 2GNMA-2020-129 SB 38382JXP6 .63863895 .00000 20500920 78289884.00 49998969.37 20230620 20200920 2GNMA-2020-129 SD 38382JXR2 .45434940 .00000 20500920 39020566.00 17728971.10 20230620 20200920 2GNMA-2020-129 SE 38382JYQ3 .53688731 .00000 20500920 37579851.00 20176145.15 20230620 20200920 2GNMA-2020-129 U 38382JYK6 .72795446 1.00000 20500920 177092658.00 128915390.77 20230620 20200901 2GNMA-2020-129 W 38382JYL4 .64557854 1.00000 20500920 82325658.00 53147678.68 20230620 20200901 2GNMA-2020-129 Y 38382JYM2 .68497480 1.00000 20500920 133680693.00 91567906.91 20230620 20200901 2GNMA-2020-129 YI 38382JYN0 .68497481 2.50000 20500920 80208415.00 54940744.14 20230620 20200901 2GNMA-2020-133 A 38382JJ72 .27355632 6.38854 20500520 3129317.00 856044.46 20230620 20200901 2GNMA-2020-133 AF 38382JA97 .24115448 4.00000 20491020 48426531.00 11678275.00 20230620 20200920 2GNMA-2020-133 AH 38382JD52 .50087521 .75000 20400520 17039498.00 8534662.24 20230620 20200901 2GNMA-2020-133 AI 38382JC61 .23746702 4.00000 20500520 3927274.00 932598.08 20230620 20200901 2GNMA-2020-133 BI 38382JG59 .74021857 3.00000 20500820 5000000.00 3701092.89 20230620 20200901 2GNMA-2020-133 BT 38382JA48 .65885852 1.00000 20500920 63393822.00 41767560.25 20230620 20200901 2GNMA-2020-133 CA 38382JD45 .56593816 3.00000 20500920 66015042.00 37360431.94 20230620 20200901 2GNMA-2020-133 CB 38382JP26 .56593816 2.50000 20500920 66015042.00 37360431.94 20230620 20200901 2GNMA-2020-133 CD 38382JP34 .56593816 2.00000 20500920 66015042.00 37360431.94 20230620 20200901 2GNMA-2020-133 CE 38382JP42 .56593816 1.50000 20500920 66015042.00 37360431.94 20230620 20200901 2GNMA-2020-133 CF 38382JB88 .60824451 5.34843 20500920 79765231.00 48516764.30 20230620 20200920 2GNMA-2020-133 CG 38382JP59 .56593816 1.00000 20500920 66015042.00 37360431.94 20230620 20200901 2GNMA-2020-133 CI 38382JC79 .13964657 4.00000 20491220 3565612.00 497925.51 20230620 20200901 2GNMA-2020-133 CS 38382JB96 .60824451 1.15157 20500920 79765231.00 48516764.30 20230620 20200920 2GNMA-2020-133 CT 38382JC20 .60824451 1.00000 20500920 139589155.00 84904338.00 20230620 20200901 2GNMA-2020-133 DA 38382JK54 .48739522 .75000 20400820 32750879.00 15962622.15 20230620 20200901 2GNMA-2020-133 DB 38382JK62 .48739522 1.00000 20400820 32750879.00 15962622.15 20230620 20200901 2GNMA-2020-133 DC 38382JK70 .48739522 1.25000 20400820 32750879.00 15962622.15 20230620 20200901 2GNMA-2020-133 DE 38382JK88 .48739522 1.50000 20400820 32750879.00 15962622.15 20230620 20200901 2GNMA-2020-133 DF 38382JC38 .55347062 5.34843 20500920 144609169.00 80036927.32 20230620 20200920 2GNMA-2020-133 DI 38382JP75 .48826968 4.50000 20400820 29185676.00 14250480.92 20230620 20200901 2GNMA-2020-133 DS 38382JC46 .55347062 1.15157 20500920 144609169.00 80036927.32 20230620 20200920 2GNMA-2020-133 DT 38382JC53 .55347062 1.00000 20500920 253066048.00 140064624.02 20230620 20200901 2GNMA-2020-133 EA 38382JE69 .72433353 1.00000 20500920 43596927.00 31578716.17 20230620 20200901 2GNMA-2020-133 EF 38382JG67 .62678698 5.34843 20500920 7176324.00 4498026.51 20230620 20200920 2GNMA-2020-133 EI 38382JE77 .64704565 3.00000 20500920 33897659.00 21933332.81 20230620 20200901 2GNMA-2020-133 EL 38382JE85 1.00000000 1.00000 20500920 132884.00 132884.00 20230620 20200901 2GNMA-2020-133 ES 38382JG75 .62678698 1.15157 20500920 7176324.00 4498026.51 20230620 20200920 2GNMA-2020-133 EZ 38382JE93 .16698778 1.00000 20500920 7116678.00 1188398.32 20230620 20200901 2GNMA-2020-133 F 38382JA55 .67842785 5.18116 20500920 43650428.00 29613666.09 20230620 20200920 2GNMA-2020-133 FA 38382JB47 .53980682 5.53035 20490220 17491222.00 9441881.10 20230620 20200901 2GNMA-2020-133 FE 38382JG83 .72638546 5.34843 20500920 7949675.00 5774528.36 20230620 20200920 2GNMA-2020-133 FL 38382JH58 .72638545 5.34843 20500920 12769304.00 9275436.67 20230620 20200920 2GNMA-2020-133 FN 38382JF68 .58278522 5.34843 20500920 41331974.00 24087663.73 20230620 20200920 2GNMA-2020-133 FP 38382JM86 .67913232 5.34843 20500920 39422398.00 26773024.76 20230620 20200920 2GNMA-2020-133 GA 38382JE28 .73691051 1.00000 20500920 35000000.00 25791867.89 20230620 20200901 2GNMA-2020-133 GI 38382JE36 .77027641 2.50000 20500920 27296926.00 21026178.33 20230620 20200901 2GNMA-2020-133 GL 38382JE44 1.00000000 1.00000 20500920 76283.00 76283.00 20230620 20200901 2GNMA-2020-133 GZ 38382JE51 .88068292 1.00000 20500920 10418595.00 9175478.73 20230620 20200901 2GNMA-2020-133 H 38382JB70 .25474749 2.00000 20490620 58774457.00 14972645.48 20230620 20200901 2GNMA-2020-133 HA 38382JD78 .20022227 3.50000 20500920 13114239.00 2625762.80 20230620 20200901 2GNMA-2020-133 HI 38382JD60 .50087522 4.50000 20400520 16092859.00 8060514.33 20230620 20200901 2GNMA-2020-133 HK 38382JM94 .25474749 1.50000 20490620 58774457.00 14972645.48 20230620 20200901 2GNMA-2020-133 HL 38382JD86 1.00000000 3.50000 20500920 22302.00 22302.00 20230620 20200901 2GNMA-2020-133 HM 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20200901 2GNMA-2020-133 KA 38382JH74 .76831293 1.00000 20500920 50000000.00 38415646.79 20230620 20200901 2GNMA-2020-133 KB 38382JG91 .74021857 1.00000 20500820 30000000.00 22206557.36 20230620 20200901 2GNMA-2020-133 KI 38382JJ56 .33262772 3.00000 20500920 25308788.00 8418404.48 20230620 20200901 2GNMA-2020-133 KS 38382JJ98 .62678699 1.15157 20500920 18703419.00 11723059.73 20230620 20200920 2GNMA-2020-133 KT 38382JJ64 .33262771 2.00000 20500920 75926365.00 25255213.45 20230620 20200901 2GNMA-2020-133 KZ 38382JH82 1.04208573 1.50000 20500920 82000.00 85451.03 20230620 20200901 2GNMA-2020-133 LF 38382JH90 .62678699 5.34843 20500920 11527095.00 7225033.22 20230620 20200920 2GNMA-2020-133 LI 38382JC87 1.00000000 2.25000 20500420 1026122.00 1026122.00 20230620 20200901 2GNMA-2020-133 LO 38382JC95 1.00000000 .00000 20500420 1026122.00 1026122.00 20230620 20200901 2GNMA-2020-133 LS 38382JJ23 .62678699 1.15157 20500920 11527095.00 7225033.22 20230620 20200920 2GNMA-2020-133 MA 38382JF84 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2GNMA-2020-133 QI 38382JM78 .75777756 3.00000 20500920 13333333.00 10103700.68 20230620 20200901 2GNMA-2020-133 RR 38382JJ80 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-133 S 38382JA89 .67842785 1.31884 20500920 43650428.00 29613666.09 20230620 20200920 2GNMA-2020-133 SE 38382JH25 .72638546 1.15157 20500920 7949675.00 5774528.36 20230620 20200920 2GNMA-2020-133 SK 38382JK39 .72638545 1.15157 20500920 20718979.00 15049965.03 20230620 20200920 2GNMA-2020-133 SL 38382JJ31 .72638545 1.15157 20500920 12769304.00 9275436.67 20230620 20200920 2GNMA-2020-133 SM 38382JG34 .57862223 1.15157 20500920 18259553.00 10565383.45 20230620 20200920 2GNMA-2020-133 SN 38382JM60 .58278523 1.15157 20500920 41331974.00 24087664.25 20230620 20200920 2GNMA-2020-133 SP 38382JK21 .67913232 1.15157 20500920 39422398.00 26773024.76 20230620 20200920 2GNMA-2020-133 TI 38382JK96 .48739522 4.50000 20400820 27292399.00 13302185.04 20230620 20200901 2GNMA-2020-133 UZ 38382JK47 .13659819 1.50000 20500920 11752600.00 1605383.89 20230620 20200901 2GNMA-2020-133 WA 38382JN93 1.00000000 1.13542 20500620 5105369.00 5105369.00 20230620 20200901 2GNMA-2020-133 ZA 38382JJ49 .00000000 1.50000 20500920 6609600.00 .00 20230620 20200901 2GNMA-2020-133 ZB 38382JH33 .31214930 1.50000 20500920 5143000.00 1605383.89 20230620 20200901 2GNMA-2020-133 ZK 38382JH41 1.04208569 1.50000 20500920 151000.00 157354.94 20230620 20200901 2GNMA-2020-133 ZM 38382JG42 1.02786984 1.00000 20500920 480950.00 494354.00 20230620 20200901 2GNMA-2020-133 ZP 38382JF50 .00000000 3.00000 20500920 4187354.00 .00 20230620 20200901 2GNMA-2020-134 A 38382JFL5 .54653244 2.25000 20500920 72134272.00 39423719.80 20230620 20200901 2GNMA-2020-134 AB 38382JDW3 .19060230 3.50000 20490320 15383000.00 2932035.21 20230620 20200901 2GNMA-2020-134 AI 38382JFM3 .54653244 3.00000 20500920 18033568.00 9855929.95 20230620 20200901 2GNMA-2020-134 AK 38382JCZ7 .32506026 1.00000 20500920 8429019.00 2739939.18 20230620 20200901 2GNMA-2020-134 AP 38382JDA1 .73384068 1.00000 20500920 20000000.00 14676813.75 20230620 20200901 2GNMA-2020-134 AQ 38382JDB9 .73384068 1.00000 20500920 13805000.00 10130670.72 20230620 20200901 2GNMA-2020-134 AZ 38382JDX1 1.10088006 3.50000 20500920 641000.00 705664.12 20230620 20200901 2GNMA-2020-134 BC 38382JAA4 .00000000 1.00000 20500920 1074269.00 .00 20230620 20200901 2GNMA-2020-134 BD 38382JAB2 .66479323 1.00000 20500920 4666000.00 3101925.24 20230620 20200901 2GNMA-2020-134 BF 38382JAC0 .54037977 4.00000 20500920 60272924.00 32570269.05 20230620 20200920 2GNMA-2020-134 BL 38382JAD8 .00000000 1.00000 20500920 4396194.00 .00 20230620 20200901 2GNMA-2020-134 BQ 38382JAE6 .65916048 1.00000 20500920 20000000.00 13183209.78 20230620 20200901 2GNMA-2020-134 BS 38382JAF3 .54037977 .00000 20500920 60272924.00 32570269.05 20230620 20200920 2GNMA-2020-134 CA 38382JCE4 .69114125 1.50000 20500920 50867000.00 35156282.13 20230620 20200901 2GNMA-2020-134 CB 38382JAS5 .69319717 1.25000 20500920 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2GNMA-2020-134 DB 38382JNA0 .43460077 1.25000 20500920 62610594.00 27210612.37 20230620 20200901 2GNMA-2020-134 DC 38382JNB8 .43460077 1.50000 20500920 62610594.00 27210612.37 20230620 20200901 2GNMA-2020-134 DE 38382JNC6 .43460077 1.75000 20500920 62610594.00 27210612.37 20230620 20200901 2GNMA-2020-134 DG 38382JND4 .43460077 2.00000 20500920 62610594.00 27210612.37 20230620 20200901 2GNMA-2020-134 DI 38382JNE2 .43460077 3.50000 20500920 49194038.00 21379766.80 20230620 20200901 2GNMA-2020-134 DP 38382JES1 .75086639 1.00000 20500920 43976000.00 33020100.54 20230620 20200901 2GNMA-2020-134 DT 38382JFG6 .43460077 3.50000 20500920 62610594.00 27210612.37 20230620 20200901 2GNMA-2020-134 DY 38382JET9 .75086642 3.00000 20500920 14658666.00 11006700.17 20230620 20200901 2GNMA-2020-134 E 38382JFT8 .55721282 1.25000 20500920 31575000.00 17593994.89 20230620 20200901 2GNMA-2020-134 EA 38382JFU5 .55721282 1.00000 20500920 31575000.00 17593994.89 20230620 20200901 2GNMA-2020-134 EB 38382JAU0 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2GNMA-2020-134 GI 38382JGF7 .79770225 2.00000 20500920 13576500.00 10830004.69 20230620 20200901 2GNMA-2020-134 GJ 38382JGG5 .79770225 1.00000 20500920 27153000.00 21660009.38 20230620 20200901 2GNMA-2020-134 GK 38382JGH3 .79770225 1.25000 20500920 27153000.00 21660009.38 20230620 20200901 2GNMA-2020-134 GL 38382JBG0 1.00000000 2.00000 20500920 153000.00 153000.00 20230620 20200901 2GNMA-2020-134 GM 38382JGJ9 .79770225 1.50000 20500920 27153000.00 21660009.38 20230620 20200901 2GNMA-2020-134 GN 38382JGK6 .79770225 1.75000 20500920 27153000.00 21660009.38 20230620 20200901 2GNMA-2020-134 GZ 38382JBH8 .12592073 2.00000 20500920 6339491.00 798273.34 20230620 20200901 2GNMA-2020-134 HA 38382JBJ4 .76268612 1.00000 20500920 62747276.00 47856476.55 20230620 20200901 2GNMA-2020-134 HD 38382JNN2 .76268613 .50000 20500920 1000000.00 762686.14 20230620 20200901 2GNMA-2020-134 HG 38382JBK1 .76268612 .75000 20500920 25000000.00 19067153.05 20230620 20200901 2GNMA-2020-134 HI 38382JBL9 .76268611 3.00000 20500920 2250000.00 1716043.77 20230620 20200901 2GNMA-2020-134 HZ 38382JBM7 1.02786908 1.00000 20500920 31761.00 32646.15 20230620 20200901 2GNMA-2020-134 IA 38382JDC7 .65225675 3.00000 20500920 28156012.00 18364949.10 20230620 20200901 2GNMA-2020-134 IC 38382JAT3 .69319718 3.00000 20500920 28969908.00 20081858.76 20230620 20200901 2GNMA-2020-134 ID 38382JME3 .68434935 3.00000 20500920 32166905.00 22013400.57 20230620 20200901 2GNMA-2020-134 IE 38382JFX9 .55721282 2.50000 20500920 6315000.00 3518798.98 20230620 20200901 2GNMA-2020-134 IF 38382JFN1 .16933314 3.50000 20480220 25847982.00 4376920.08 20230620 20200901 2GNMA-2020-134 IH 38382JBN5 .80195435 3.00000 20500920 71793187.00 57574859.04 20230620 20200901 2GNMA-2020-134 IJ 38382JDK9 .80000520 2.50000 20500920 9261543.00 7409282.60 20230620 20200901 2GNMA-2020-134 IK 38382JHC3 .19892482 3.00000 20470420 72175333.00 14357465.37 20230620 20200901 2GNMA-2020-134 IL 38382JFH4 .51744429 2.50000 20500920 28061773.00 14520404.36 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1.25000 20500820 30576000.00 15800303.18 20230620 20200901 2GNMA-2020-141 ND 38382JVS2 .51675507 1.50000 20500820 30576000.00 15800303.18 20230620 20200901 2GNMA-2020-141 NE 38382JVT0 .51675507 1.75000 20500820 30576000.00 15800303.18 20230620 20200901 2GNMA-2020-141 NG 38382JVU7 .51675507 2.00000 20500820 30576000.00 15800303.18 20230620 20200901 2GNMA-2020-141 NH 38382JVV5 .51675507 2.25000 20500820 30576000.00 15800303.18 20230620 20200901 2GNMA-2020-141 NI 38382JVW3 .51675507 2.50000 20500820 18345600.00 9480181.91 20230620 20200901 2GNMA-2020-141 NL 38382JPD2 1.00000000 2.50000 20500920 259000.00 259000.00 20230620 20200901 2GNMA-2020-141 NZ 38382JPE0 .00000000 2.50000 20500920 5186280.00 .00 20230620 20200901 2GNMA-2020-141 PA 38382JNZ5 .59873789 1.00000 20500920 55846000.00 33437116.57 20230620 20200901 2GNMA-2020-141 PC 38382JPA8 .00000000 1.00000 20500920 7294000.00 .00 20230620 20200901 2GNMA-2020-141 RR 38382JPF7 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-141 SC 38382JPB6 .44582822 .00000 20500920 110000000.00 49041104.32 20230620 20200920 2GNMA-2020-142 AC 38382JPR1 .70748763 1.00000 20500920 46465650.00 32873872.67 20230620 20200901 2GNMA-2020-142 AD 38382JRP3 .70748763 1.25000 20500920 48678300.00 34439295.18 20230620 20200901 2GNMA-2020-142 AE 38382JRQ1 .70748763 1.50000 20500920 51112215.00 36161259.94 20230620 20200901 2GNMA-2020-142 AG 38382JRR9 .70748763 1.75000 20500920 53802332.00 38064484.44 20230620 20200901 2GNMA-2020-142 AH 38382JRS7 .70748763 2.00000 20500920 56791350.00 40179177.71 20230620 20200901 2GNMA-2020-142 AJ 38382JRT5 .70748763 2.25000 20500920 60132018.00 42542659.00 20230620 20200901 2GNMA-2020-142 AK 38382JRU2 .70748763 2.50000 20500920 63890268.00 45201574.39 20230620 20200901 2GNMA-2020-142 AL 38382JRV0 .70748763 2.75000 20500920 54763085.00 38744205.31 20230620 20200901 2GNMA-2020-142 BA 38382JPK6 .70211587 1.00000 20500920 72605056.00 50977162.38 20230620 20200901 2GNMA-2020-142 BC 38382JQW9 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130141515.00 81429439.88 20230620 20200901 2GNMA-2020-142 CG 38382JRG3 .62569918 2.00000 20500920 137371599.00 85953297.54 20230620 20200901 2GNMA-2020-142 CH 38382JRH1 .62569918 2.25000 20500920 145452281.00 91009373.68 20230620 20200901 2GNMA-2020-142 CK 38382JRJ7 .62569918 2.50000 20500920 154543048.00 96697459.17 20230620 20200901 2GNMA-2020-142 CL 38382JRK4 .62569918 2.75000 20500920 164845918.00 103143956.53 20230620 20200901 2GNMA-2020-142 DA 38382JQV1 .65568966 1.00000 20500920 185000000.00 121302587.27 20230620 20200901 2GNMA-2020-142 EA 38382JRM0 .71173443 1.00000 20500920 185000000.00 131670869.73 20230620 20200901 2GNMA-2020-142 EB 38382JRW8 .71315884 1.25000 20500920 145131224.00 103501616.11 20230620 20200901 2GNMA-2020-142 EC 38382JPS9 .71315884 1.00000 20500920 138534350.00 98796997.06 20230620 20200901 2GNMA-2020-142 EF 38382JRN8 .71173443 5.34843 20500920 69374997.00 49376574.03 20230620 20200920 2GNMA-2020-142 EG 38382JRX6 .71315884 1.50000 20500920 152387785.00 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20230620 20200920 2GNMA-2020-142 GA 38382JPX8 .00000000 1.00000 20500920 6074185.00 .00 20230620 20200901 2GNMA-2020-142 GD 38382JPY6 .00000000 1.00000 20500920 1630000.00 .00 20230620 20200901 2GNMA-2020-142 GI 38382JPZ3 .59081639 3.00000 20500920 23236123.00 13728282.44 20230620 20200901 2GNMA-2020-142 GP 38382JQA7 .75846862 1.00000 20500920 27150000.00 20592423.11 20230620 20200901 2GNMA-2020-142 HB 38382JQQ2 .60156969 1.00000 20500920 30323386.00 18241630.20 20230620 20200901 2GNMA-2020-142 HI 38382JQR0 .53457492 3.50000 20500920 24566517.00 13132643.92 20230620 20200901 2GNMA-2020-142 HL 38382JQS8 1.00000000 1.00000 20500920 144071.00 144071.00 20230620 20200901 2GNMA-2020-142 HT 38382JQT6 .00000000 1.00000 20500920 3925667.00 .00 20230620 20200901 2GNMA-2020-142 IN 38382JQD1 .50193727 .10000 20470920 15039234.00 7548752.07 20230620 20200920 2GNMA-2020-142 JA 38382JQK5 .80266015 .75000 20500920 207421548.00 166489010.92 20230620 20200901 2GNMA-2020-142 JB 38382JSF4 .80266015 1.00000 20500920 207421548.00 166489010.92 20230620 20200901 2GNMA-2020-142 JC 38382JSG2 .80266015 1.25000 20500920 207421548.00 166489010.92 20230620 20200901 2GNMA-2020-142 JD 38382JSH0 .80266015 1.50000 20500920 207421548.00 166489010.92 20230620 20200901 2GNMA-2020-142 JE 38382JSJ6 .80266015 1.75000 20500920 207421548.00 166489010.92 20230620 20200901 2GNMA-2020-142 JG 38382JSK3 .80266015 2.25000 20500920 165937238.00 133191208.41 20230620 20200901 2GNMA-2020-142 JH 38382JSL1 .80266015 2.50000 20500920 138281032.00 110992673.95 20230620 20200901 2GNMA-2020-142 JI 38382JQL3 .80266015 2.00000 20500920 129638467.00 104055631.42 20230620 20200901 2GNMA-2020-142 JP 38382JSM9 .80266015 2.00000 20500920 207421548.00 166489010.92 20230620 20200901 2GNMA-2020-142 LC 38382JSN7 .77489027 1.25000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 LD 38382JQN9 .77489027 1.00000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 LG 38382JSP2 .77489027 1.50000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 LH 38382JSQ0 .77489027 1.75000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 LI 38382JQP4 .77489027 2.50000 20500920 100800000.00 78108940.13 20230620 20200901 2GNMA-2020-142 LJ 38382JSR8 .77489027 2.00000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 LK 38382JSS6 .77489027 2.25000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 LN 38382JST4 .77489027 2.50000 20500920 168000000.00 130181566.88 20230620 20200901 2GNMA-2020-142 MT 38382JQH2 .51574669 .05000 20470720 26279969.00 13553807.13 20230620 20200920 2GNMA-2020-142 NS 38382JQE9 .38827351 .95157 20470720 27376005.00 10629377.77 20230620 20200920 2GNMA-2020-142 NT 38382JQF6 .38827351 .10000 20470720 27376005.00 10629377.77 20230620 20200920 2GNMA-2020-142 RR 38382JQU3 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-142 SB 38382JPP5 .70211587 1.15157 20500920 41488602.00 29129806.09 20230620 20200920 2GNMA-2020-142 SC 38382JPQ3 .62569918 1.15157 20500920 64225682.00 40185956.85 20230620 20200920 2GNMA-2020-142 SD 38382JPV2 .71315884 1.15157 20500920 51950379.00 37048872.31 20230620 20200920 2GNMA-2020-142 SE 38382JPW0 .70748763 1.15157 20500920 17424618.00 12327701.72 20230620 20200920 2GNMA-2020-142 SJ 38382JSD9 .36668249 .95157 20490820 35602791.00 13054920.35 20230620 20200920 2GNMA-2020-142 SN 38382JQG4 .29483477 .95157 20490820 8226786.00 2425542.58 20230620 20200920 2GNMA-2020-142 TM 38382JQJ8 .31740222 .05000 20500520 36267507.00 11511387.33 20230620 20200920 2GNMA-2020-142 TN 38382JSE7 .42857544 .10000 20470920 42415239.00 18178129.84 20230620 20200920 2GNMA-2020-142 Z 38382JQM1 .11315210 2.00000 20500920 46853299.00 5301549.18 20230620 20200901 2GNMA-2020-144 CI 38382JVR4 .72829990 2.50000 20500920 42217995.00 30747361.64 20230620 20200901 2GNMA-2020-144 EC 38382JTH9 .41161955 1.50000 20500920 48501445.00 19964143.15 20230620 20200901 2GNMA-2020-144 EI 38382JTJ5 .48448453 2.50000 20500920 46579288.00 22566944.53 20230620 20200901 2GNMA-2020-144 EK 38382JTK2 .59257629 1.55000 20500920 11115555.00 6586814.38 20230620 20200901 2GNMA-2020-144 EL 38382JTL0 .59257629 1.55000 20500920 3826445.00 2267460.60 20230620 20200901 2GNMA-2020-144 EM 38382JTM8 .59260262 1.50000 20500920 8498555.00 5036266.00 20230620 20200901 2GNMA-2020-144 EN 38382JTN6 .41164517 1.55000 20500920 22173555.00 9127636.82 20230620 20200901 2GNMA-2020-144 EQ 38382JTP1 .59260262 1.50000 20500920 24188445.00 14334135.98 20230620 20200901 2GNMA-2020-144 EZ 38382JTQ9 .00000000 2.50000 20500920 10145191.00 .00 20230620 20200901 2GNMA-2020-144 GC 38382JSV9 .42049196 1.50000 20500920 55309000.00 23256990.17 20230620 20200901 2GNMA-2020-144 GK 38382JSW7 .58789871 1.50000 20500920 16580000.00 9747360.69 20230620 20200901 2GNMA-2020-144 GL 38382JSX5 .58789871 1.50000 20500920 9691000.00 5697326.41 20230620 20200901 2GNMA-2020-144 GP 38382JVM5 .59068960 1.50000 20500920 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2GNMA-2020-144 LA 38382JVK9 .44225185 1.50000 20500920 122000000.00 53954725.73 20230620 20200901 2GNMA-2020-144 LB 38382JVJ2 .44305233 1.55000 20500920 76000000.00 33671977.26 20230620 20200901 2GNMA-2020-144 LE 38382JSZ0 .58789120 1.55000 20500920 7479000.00 4396838.29 20230620 20200901 2GNMA-2020-144 LI 38382JTA4 .48789007 2.50000 20500920 64080080.00 31264035.02 20230620 20200901 2GNMA-2020-144 LK 38382JTB2 .58789120 1.55000 20500920 21176000.00 12449184.09 20230620 20200901 2GNMA-2020-144 LN 38382JTC0 .42049908 1.55000 20500920 42521000.00 17880041.55 20230620 20200901 2GNMA-2020-144 LP 38382JVL7 .58950392 1.55000 20500920 32291555.00 19035998.47 20230620 20200901 2GNMA-2020-144 LZ 38382JTD8 .00000000 2.50000 20500920 14043063.00 .00 20230620 20200901 2GNMA-2020-144 MC 38382JVD5 .69359792 1.00000 20500920 112915953.00 78318270.46 20230620 20200901 2GNMA-2020-144 MD 38382JVE3 .69359792 1.25000 20500920 112915953.00 78318270.46 20230620 20200901 2GNMA-2020-144 ME 38382JVF0 .69359792 1.50000 20500920 112915953.00 78318270.46 20230620 20200901 2GNMA-2020-144 MG 38382JVG8 .69359792 1.75000 20500920 112915953.00 78318270.46 20230620 20200901 2GNMA-2020-144 MJ 38382JVH6 .69359792 2.00000 20500920 112915953.00 78318270.46 20230620 20200901 2GNMA-2020-144 P 38382JTF3 .79288682 2.50000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PA 38382JUJ3 .79288682 .50000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PB 38382JUK0 .79288682 .75000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PC 38382JUL8 .79288682 1.00000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PD 38382JUM6 .79288682 1.25000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PE 38382JUN4 .79288682 1.50000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PG 38382JUP9 .79288682 1.75000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PH 38382JVP8 .30278097 2.50000 20500920 25195052.00 7628582.34 20230620 20200901 2GNMA-2020-144 PI 38382JUQ7 .79288682 2.50000 20500920 76025940.00 60279965.97 20230620 20200901 2GNMA-2020-144 PJ 38382JUR5 .79288682 2.00000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 PK 38382JUS3 .79288682 2.25000 20500920 95032425.00 75349957.46 20230620 20200901 2GNMA-2020-144 Q 38382JTV8 .31867677 2.50000 20500920 1057000.00 336841.35 20230620 20200901 2GNMA-2020-144 QG 38382JTW6 .15847673 2.50000 20500820 247850.00 39278.46 20230620 20200901 2GNMA-2020-144 QP 38382JVQ6 .28824754 2.50000 20500920 1304850.00 376119.81 20230620 20200901 2GNMA-2020-144 QZ 38382JTX4 .00000000 2.50000 20500920 260204.00 .00 20230620 20200901 2GNMA-2020-144 R2 38382JUD6 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-144 R4 38382JUF1 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-144 R5 38382JUG9 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-144 R6 38382JUH7 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-144 RR1 38382JUC8 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-144 RR3 38382JUE4 .00000000 .00000 20500920 .00 .00 20230620 20200901 2GNMA-2020-144 U 38382JTG1 .16598028 2.50000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UA 38382JUT1 .16598028 .50000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UB 38382JUU8 .16598028 .75000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UC 38382JUV6 .16598028 1.00000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UD 38382JUW4 .16598028 1.25000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UE 38382JUX2 .16598028 1.50000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UG 38382JUY0 .16598028 1.75000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UI 38382JUZ7 .16598028 2.50000 20500920 14306822.00 2374650.33 20230620 20200901 2GNMA-2020-144 UJ 38382JVA1 .16598028 2.00000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 UK 38382JVB9 .16598028 2.25000 20500920 17883528.00 2968313.00 20230620 20200901 2GNMA-2020-144 WA 38382JUB0 .44944059 5.84495 20460220 8307767.00 3733847.74 20230620 20200901 2GNMA-2020-144 ZQ 38382JTE6 1.04207999 1.50000 20500920 3000.00 3126.24 20230620 20200901 2GNMA-2020-146 AB 38382KUZ4 .63109167 1.00000 20501020 20000000.00 12621833.51 20230620 20201001 2GNMA-2020-146 AH 38382KXS7 .74880140 .75000 20501020 410000000.00 307008574.38 20230620 20201001 2GNMA-2020-146 BC 38382KVH3 .78020160 1.00000 20501020 40000000.00 31208064.26 20230620 20201001 2GNMA-2020-146 BI 38382KXK4 .69561788 2.50000 20501020 88988793.00 61902195.78 20230620 20201001 2GNMA-2020-146 CA 38382KWG4 .73407903 1.00000 20501020 148920281.00 109319255.73 20230620 20201001 2GNMA-2020-146 CB 38382KVU4 .65420692 1.25000 20501020 25000000.00 16355173.07 20230620 20201001 2GNMA-2020-146 CI 38382KVZ3 .71538964 2.50000 20501020 72710118.00 52016065.25 20230620 20201001 2GNMA-2020-146 CZ 38382KVA8 .00000000 2.50000 20501020 3581005.00 .00 20230620 20201001 2GNMA-2020-146 DA 38382KWA7 .70485250 1.00000 20501020 409000000.00 288284675.81 20230620 20201001 2GNMA-2020-146 DI 38382KWB5 .72100110 2.50000 20501020 110983236.00 80019035.40 20230620 20201001 2GNMA-2020-146 E 38382KXD0 .75952481 2.00000 20501020 300000000.00 227857443.77 20230620 20201001 2GNMA-2020-146 EA 38382KXL2 .75952481 .75000 20501020 300000000.00 227857443.77 20230620 20201001 2GNMA-2020-146 EB 38382KXM0 .75952481 1.00000 20501020 300000000.00 227857443.77 20230620 20201001 2GNMA-2020-146 EC 38382KXN8 .75952481 1.25000 20501020 300000000.00 227857443.77 20230620 20201001 2GNMA-2020-146 ED 38382KXP3 .75952481 1.50000 20501020 300000000.00 227857443.77 20230620 20201001 2GNMA-2020-146 EG 38382KXQ1 .75952481 1.75000 20501020 300000000.00 227857443.77 20230620 20201001 2GNMA-2020-146 EI 38382KWC3 .66339217 2.50000 20501020 61706645.00 40935705.48 20230620 20201001 2GNMA-2020-146 FC 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31599399.00 17128848.77 20230620 20201001 2GNMA-2020-146 IH 38382KVS9 .40071244 4.50000 20410220 2461443.00 986330.85 20230620 20201001 2GNMA-2020-146 IJ 38382KWT6 .72855832 2.50000 20501020 112800000.00 82181379.48 20230620 20201001 2GNMA-2020-146 IK 38382KWN9 .76850584 2.50000 20501020 27282148.00 20966490.30 20230620 20201001 2GNMA-2020-146 IL 38382KXJ7 .71843486 2.50000 20501020 91592582.00 65803304.52 20230620 20201001 2GNMA-2020-146 IM 38382KWP4 .69874191 2.50000 20501020 43835387.00 30629622.45 20230620 20201001 2GNMA-2020-146 IN 38382KWQ2 .73016102 2.50000 20501020 18882464.00 13787239.27 20230620 20201001 2GNMA-2020-146 IO 38382KVC4 .63109169 3.50000 20501020 24494666.00 15458380.17 20230620 20201001 2GNMA-2020-146 IQ 38382KWY5 .71432910 2.00000 20501020 243750000.00 174117718.36 20230620 20201001 2GNMA-2020-146 IT 38382KXA6 .86834217 3.00000 20501020 8025458.00 6968843.64 20230620 20201001 2GNMA-2020-146 IW 38382KXY4 .74880140 2.50000 20501020 287000000.00 214906002.07 20230620 20201001 2GNMA-2020-146 JI 38382KWE9 .52560508 2.50000 20501020 37648771.00 19788385.55 20230620 20201001 2GNMA-2020-146 KI 38382KVX8 .65420692 2.50000 20501020 132500001.00 86682418.62 20230620 20201001 2GNMA-2020-146 LA 38382KWU3 .74525745 1.00000 20501020 209000000.00 155758808.48 20230620 20201001 2GNMA-2020-146 LI 38382KWV1 .74525745 2.00000 20501020 104500000.00 77879404.24 20230620 20201001 2GNMA-2020-146 MA 38382KVT7 .53325583 .87500 20500920 350645218.00 186983608.04 20230620 20201001 2GNMA-2020-146 MB 38382KWW9 .64913826 2.37500 20501020 111776339.00 72558298.79 20230620 20201001 2GNMA-2020-146 MI 38382KWX7 .64913827 3.00000 20501020 23286737.00 15116312.24 20230620 20201001 2GNMA-2020-146 NA 38382KWL3 .70458887 1.25000 20501020 100000000.00 70458887.64 20230620 20201001 2GNMA-2020-146 NB 38382KWR0 .72648168 1.00000 20501020 150000000.00 108972253.39 20230620 20201001 2GNMA-2020-146 NI 38382KWM1 .70458887 2.00000 20501020 37500000.00 26422082.86 20230620 20201001 2GNMA-2020-146 PC 38382KVD2 .67803075 1.00000 20500920 45000000.00 30511383.97 20230620 20201001 2GNMA-2020-146 PI 38382KVE0 .67803076 3.50000 20500920 19285714.00 13076307.41 20230620 20201001 2GNMA-2020-146 PL 38382KVF7 1.00000000 2.50000 20501020 400327.00 400327.00 20230620 20201001 2GNMA-2020-146 QC 38382KWZ2 .71432910 1.25000 20501020 650000000.00 464313915.65 20230620 20201001 2GNMA-2020-146 QI 38382KXR9 .75952481 2.00000 20501020 187500000.00 142410902.36 20230620 20201001 2GNMA-2020-146 R16 38382KXG3 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-146 R17 38382KXH1 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-146 RR 38382KXF5 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-146 SA 38382KWJ8 .69156826 1.15157 20501020 46301258.00 32020480.71 20230620 20201020 2GNMA-2020-146 SB 38382KWK5 .78481364 1.15157 20501020 38796044.00 30447664.55 20230620 20201020 2GNMA-2020-146 SC 38382KVG5 .63109167 .00000 20501020 26500000.00 16723929.42 20230620 20201020 2GNMA-2020-146 SE 38382KVK6 .78020160 .00000 20501020 40000000.00 31208064.26 20230620 20201020 2GNMA-2020-146 SH 38382KVY6 .65420692 1.15157 20501020 81818181.00 53526020.38 20230620 20201020 2GNMA-2020-146 TA 38382KXB4 .57268592 1.00000 20501020 44305425.00 25373093.18 20230620 20201001 2GNMA-2020-146 TI 38382KXC2 .46238321 3.00000 20501020 21511491.00 9946552.36 20230620 20201001 2GNMA-2020-146 YK 38382KWF6 .63279026 1.00000 20501020 100000000.00 63279026.90 20230620 20201001 2GNMA-2020-148 A 38382KZV8 .77196280 1.00000 20501020 156985378.00 121186873.01 20230620 20201001 2GNMA-2020-148 AB 38382KYQ0 .69913265 1.00000 20501020 110653541.00 77361504.13 20230620 20201001 2GNMA-2020-148 AC 38382KYR8 .71181638 1.00000 20501020 133002848.00 94673606.39 20230620 20201001 2GNMA-2020-148 AI 38382KYS6 .70605623 2.50000 20501020 146193833.00 103221066.84 20230620 20201001 2GNMA-2020-148 AS 38382KZW6 .77821260 1.15157 20501020 61624822.00 47957213.52 20230620 20201020 2GNMA-2020-148 BA 38382KYK3 .60289195 1.00000 20501020 46048635.00 27762351.45 20230620 20201001 2GNMA-2020-148 BF 38382KYL1 .56489846 3.50000 20501020 105656589.00 59685244.73 20230620 20201020 2GNMA-2020-148 BS 38382KYM9 .56489846 .00000 20501020 105656589.00 59685244.73 20230620 20201020 2GNMA-2020-148 CI 38382KYT4 .08274576 4.50000 20500320 15250000.00 1261872.99 20230620 20201001 2GNMA-2020-148 CW 38382KB69 .99479578 .72072 20500920 14000000.00 13927141.02 20230620 20201001 2GNMA-2020-148 DA 38382KYH0 .86423825 1.25000 20501020 8683102.00 7504268.90 20230620 20201001 2GNMA-2020-148 DI 38382KYJ6 .86423825 2.50000 20501020 4341551.00 3752134.45 20230620 20201001 2GNMA-2020-148 EI 38382KYU1 .99999999 3.00000 20491120 9563379.00 9563378.95 20230620 20201001 2GNMA-2020-148 EO 38382KYV9 1.00000000 .00000 20491120 4000000.00 4000000.00 20230620 20201001 2GNMA-2020-148 FA 38382KZX4 .77196280 5.34843 20501020 89705928.00 69249640.00 20230620 20201020 2GNMA-2020-148 FB 38382KYN7 .65400434 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20230620 20201001 2GNMA-2020-148 IM 38382KZZ9 .75635129 3.00000 20501020 8333333.00 6302927.22 20230620 20201001 2GNMA-2020-148 IN 38382KA29 .63482318 3.00000 20501020 46165148.00 29306706.48 20230620 20201001 2GNMA-2020-148 IP 38382KYD9 .35956366 4.50000 20480220 66787516.00 24014364.25 20230620 20201001 2GNMA-2020-148 IQ 38382KYX5 .16842700 4.00000 20490820 4483568.00 755153.92 20230620 20201001 2GNMA-2020-148 IY 38382KC27 .76321046 2.50000 20501020 10171882.00 7763286.78 20230620 20201001 2GNMA-2020-148 JE 38382KXZ1 .49669197 1.70000 20501020 20000000.00 9933839.41 20230620 20201001 2GNMA-2020-148 JG 38382KYA5 .49669197 1.65000 20501020 25000000.00 12417299.27 20230620 20201001 2GNMA-2020-148 JI 38382KYB3 .49669197 2.50000 20501020 74900000.00 37202228.56 20230620 20201001 2GNMA-2020-148 JL 38382KYC1 .49669197 1.00000 20501020 100000000.00 49669197.01 20230620 20201001 2GNMA-2020-148 JO 38382KYY3 1.00000000 .00000 20490620 4075853.00 4075853.00 20230620 20201001 2GNMA-2020-148 KC 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89557000.00 65144264.47 20230620 20201001 2GNMA-2020-148 MH 38382KD67 .72740561 1.75000 20501020 89557000.00 65144264.47 20230620 20201001 2GNMA-2020-148 MI 38382KD75 .72740561 3.00000 20501020 44778500.00 32572132.24 20230620 20201001 2GNMA-2020-148 MJ 38382KA45 .72740561 2.00000 20501020 89557000.00 65144264.47 20230620 20201001 2GNMA-2020-148 MK 38382KA52 .00000000 1.50000 20501020 5997000.00 .00 20230620 20201001 2GNMA-2020-148 MU 38382KA60 .00000000 1.50000 20501020 4663317.00 .00 20230620 20201001 2GNMA-2020-148 MZ 38382KA78 .00000000 1.50000 20501020 1000.00 .00 20230620 20201001 2GNMA-2020-148 NI 38382KA86 .59880431 3.00000 20501020 19132737.00 11456765.45 20230620 20201001 2GNMA-2020-148 NZ 38382KA94 1.04078471 1.50000 20501020 125000.00 130098.09 20230620 20201001 2GNMA-2020-148 OE 38382KZA4 1.00000000 .00000 20491120 2337379.00 2337379.00 20230620 20201001 2GNMA-2020-148 PO 38382KZB2 1.00000000 .00000 20491120 3226000.00 3226000.00 20230620 20201001 2GNMA-2020-148 PZ 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20230620 20201001 2GNMA-2020-148 YD 38382KC43 .76321046 1.00000 20501020 25429705.00 19408216.95 20230620 20201001 2GNMA-2020-148 YE 38382KC50 .76321046 .75000 20501020 25429705.00 19408216.95 20230620 20201001 2GNMA-2020-148 YF 38382KZP1 .75278672 4.00000 20501020 26781603.00 20160835.15 20230620 20201020 2GNMA-2020-148 YG 38382KC68 .76321046 .50000 20501020 25429705.00 19408216.95 20230620 20201001 2GNMA-2020-148 YI 38382KZQ9 .78775569 2.50000 20501020 2400000.00 1890613.68 20230620 20201001 2GNMA-2020-148 YL 38382KZR7 1.00000000 1.50000 20501020 91679.00 91679.00 20230620 20201001 2GNMA-2020-148 YS 38382KZS5 .75278672 .00000 20501020 26781603.00 20160835.15 20230620 20201020 2GNMA-2020-148 YT 38382KZT3 .53793956 1.50000 20501020 1302097.00 700449.49 20230620 20201001 2GNMA-2020-148 YW 38382KZU0 .69899330 1.50000 20501020 5348924.00 3738862.04 20230620 20201001 2GNMA-2020-148 ZM 38382KB28 .00000000 1.50000 20501020 1000.00 .00 20230620 20201001 2GNMA-2020-148 ZP 38382KB36 1.05473427 2.00000 20501020 213000.00 224658.40 20230620 20201001 2GNMA-2020-148 ZU 38382KB44 .00000000 2.00000 20501020 14942683.00 .00 20230620 20201001 2GNMA-2020-149 A 38382KGK3 .82638538 1.00000 20501020 179209726.00 148096298.56 20230620 20201001 2GNMA-2020-149 AB 38382KBF9 .85294267 1.00000 20501020 118244400.00 100855694.94 20230620 20201001 2GNMA-2020-149 AC 38382KBG7 .87395523 1.00000 20501020 17070523.00 14918873.01 20230620 20201001 2GNMA-2020-149 AD 38382KBH5 .73634527 1.00000 20501020 43894803.00 32321730.61 20230620 20201001 2GNMA-2020-149 AI 38382KBJ1 .87395530 2.50000 20501020 10242313.00 8951323.80 20230620 20201001 2GNMA-2020-149 AW 38382KBK8 .73634527 5.50000 20501020 21947401.00 16160864.95 20230620 20201001 2GNMA-2020-149 AZ 38382KDG5 1.02701374 1.00000 20501020 32000.00 32864.44 20230620 20201001 2GNMA-2020-149 BA 38382KAN3 .77575399 1.00000 20501020 13234000.00 10266328.40 20230620 20201001 2GNMA-2020-149 BF 38382KAP8 .72135571 4.00000 20501020 33333333.00 24045190.35 20230620 20201020 2GNMA-2020-149 BI 38382KAA1 .63881365 3.00000 20501020 20162534.00 12880102.05 20230620 20201001 2GNMA-2020-149 BP 38382KAB9 .77678323 1.00000 20501020 24872000.00 19320152.72 20230620 20201001 2GNMA-2020-149 BS 38382KAQ6 .72135571 .00000 20501020 33333333.00 24045190.35 20230620 20201020 2GNMA-2020-149 BY 38382KAR4 .51163341 1.00000 20501020 3432667.00 1756267.13 20230620 20201001 2GNMA-2020-149 BZ 38382KAC7 .00000000 1.00000 20501020 5371802.00 .00 20230620 20201001 2GNMA-2020-149 CA 38382KAS2 .80291736 1.50000 20500920 9866000.00 7921582.69 20230620 20201001 2GNMA-2020-149 CF 38382KBP7 .68134711 4.00000 20501020 1258066.00 857179.64 20230620 20201020 2GNMA-2020-149 CI 38382KAK9 .68391027 3.50000 20501020 5731777.00 3920021.20 20230620 20201001 2GNMA-2020-149 CP 38382KAL7 .78270618 1.00000 20501020 6994000.00 5474247.07 20230620 20201001 2GNMA-2020-149 CS 38382KBQ5 .68134711 .00000 20501020 1258066.00 857179.64 20230620 20201020 2GNMA-2020-149 CY 38382KAM5 .01337408 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20230620 20201001 2GNMA-2020-153 MC 38382KQR7 .04915354 2.50000 20500820 104932.00 5157.78 20230620 20201001 2GNMA-2020-153 MI 38382KQS5 .27201913 3.00000 20501020 1817762.00 494466.04 20230620 20201001 2GNMA-2020-153 MK 38382KQT3 .32670615 2.50000 20500320 7678068.00 2508472.08 20230620 20201001 2GNMA-2020-153 ML 38382KSR5 .30935223 2.50000 20501020 1500000.00 464028.35 20230620 20201001 2GNMA-2020-153 MP 38382KSQ7 .32894405 2.50000 20501020 15250000.00 5016396.89 20230620 20201001 2GNMA-2020-153 MZ 38382KQU0 .00000000 2.50000 20501020 1939574.00 .00 20230620 20201001 2GNMA-2020-153 NB 38382KSP9 .52312842 1.65000 20501020 25000000.00 13078210.53 20230620 20201001 2GNMA-2020-153 NC 38382KQJ5 .51702721 1.65000 20501020 23015000.00 11899381.32 20230620 20201001 2GNMA-2020-153 NI 38382KQK2 .54778139 2.50000 20501020 13046820.00 7146805.27 20230620 20201001 2GNMA-2020-153 NP 38382KQL0 .59369989 1.65000 20501020 13368000.00 7936580.21 20230620 20201001 2GNMA-2020-153 NY 38382KQM8 .59386861 1.65000 20501020 1985000.00 1178829.21 20230620 20201001 2GNMA-2020-153 NZ 38382KQN6 .00000000 2.50000 20501020 3147000.00 .00 20230620 20201001 2GNMA-2020-153 P 38382KQA4 .78874521 2.00000 20501020 30000000.00 23662356.58 20230620 20201001 2GNMA-2020-153 PA 38382KSG9 .78874521 1.00000 20501020 30000000.00 23662356.58 20230620 20201001 2GNMA-2020-153 PB 38382KSH7 .78874521 1.25000 20501020 30000000.00 23662356.58 20230620 20201001 2GNMA-2020-153 PC 38382KSJ3 .78874521 1.50000 20501020 30000000.00 23662356.58 20230620 20201001 2GNMA-2020-153 PD 38382KSK0 .78874521 1.75000 20501020 30000000.00 23662356.58 20230620 20201001 2GNMA-2020-153 PE 38382KSL8 .78874521 2.00000 20501020 30000000.00 23662356.58 20230620 20201001 2GNMA-2020-153 PI 38382KSM6 .78874521 3.00000 20501020 10000000.00 7887452.19 20230620 20201001 2GNMA-2020-153 R1 38382KRP0 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 R10 38382KRY1 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 R2 38382KRQ8 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 R3 38382KRR6 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 R4 38382KRS4 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 R6 38382KRU9 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 R8 38382KRW5 .00000000 .00000 20500920 .00 .00 20230620 20201001 2GNMA-2020-153 R9 38382KRX3 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 RR5 38382KRT2 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 RR7 38382KRV7 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-153 SA 38382KQG1 .42176033 .00000 20501020 35712108.00 15061950.62 20230620 20201020 2GNMA-2020-153 SB 38382KRM7 .51348379 .00000 20501020 71572166.00 36751147.55 20230620 20201020 2GNMA-2020-153 SC 38382KRJ4 .53055980 .00000 20501020 55205500.00 29289819.49 20230620 20201020 2GNMA-2020-153 SI 38382KRN5 .51348379 .00000 20501020 71572166.00 36751147.55 20230620 20201020 2GNMA-2020-153 TU 38382KQH9 .00000000 1.00000 20501020 3010055.00 .00 20230620 20201001 2GNMA-2020-153 TZ 38382KSV6 .00000000 2.50000 20501020 24412424.00 .00 20230620 20201001 2GNMA-2020-153 Z 38382KQB2 .21124089 2.00000 20501020 6263589.00 1323126.12 20230620 20201001 2GNMA-2020-153 ZG 38382KRF2 .00000000 2.50000 20500920 4517592.00 .00 20230620 20201001 2GNMA-2020-153 ZM 38382KQV8 .00000000 2.50000 20500320 1683502.00 .00 20230620 20201001 2GNMA-2020-153 ZN 38382KQP1 1.04495199 1.65000 20501020 5000.00 5224.76 20230620 20201001 2GNMA-2020-154 AI 38382KTE3 .50626241 2.50000 20501020 9600000.00 4860119.19 20230620 20201001 2GNMA-2020-154 AJ 38382KTF0 .50626241 1.70000 20501020 30000000.00 15187872.47 20230620 20201001 2GNMA-2020-154 B 38382KTH6 .68436693 1.00000 20501020 54702997.00 37436922.15 20230620 20201001 2GNMA-2020-154 CA 38382KSX2 .28939249 1.00000 20501020 3592061.00 1039515.51 20230620 20201001 2GNMA-2020-154 CZ 38382KTB9 .00000000 2.50000 20501020 17161740.00 .00 20230620 20201001 2GNMA-2020-154 FA 38382KTJ2 .68436693 5.34843 20501020 20513623.00 14038845.23 20230620 20201020 2GNMA-2020-154 IO 38382KSY0 .73826114 3.00000 20501020 16276707.00 12016460.40 20230620 20201001 2GNMA-2020-154 MA 38382KUC5 .49583157 3.00000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MB 38382KUD3 .49583157 1.00000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MC 38382KUE1 .49583157 1.25000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MD 38382KUF8 .49583157 1.50000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 ME 38382KUG6 .49583157 1.75000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MG 38382KUH4 .49583157 2.00000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MH 38382KUJ0 .49583157 2.25000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MI 38382KUK7 .49583157 3.00000 20501020 61042666.00 30266881.45 20230620 20201001 2GNMA-2020-154 MJ 38382KUL5 .49583157 2.50000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 MK 38382KUM3 .49583157 2.75000 20501020 91564000.00 45400322.67 20230620 20201001 2GNMA-2020-154 ML 38382KTL7 1.00000000 3.00000 20501020 98000.00 98000.00 20230620 20201001 2GNMA-2020-154 MZ 38382KTM5 .00000000 3.00000 20501020 20660087.00 .00 20230620 20201001 2GNMA-2020-154 NA 38382KTN3 .48954877 3.00000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NB 38382KUN1 .48954877 1.00000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NC 38382KUP6 .48954877 1.25000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 ND 38382KUQ4 .48954877 1.50000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NE 38382KUR2 .48954877 1.75000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NG 38382KUS0 .48954877 2.00000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NH 38382KUT8 .48954877 2.25000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NI 38382KUU5 .48954877 3.00000 20500820 60291333.00 29515548.28 20230620 20201001 2GNMA-2020-154 NJ 38382KUV3 .48954877 2.50000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NK 38382KUW1 .48954877 2.75000 20500820 90437000.00 44273322.67 20230620 20201001 2GNMA-2020-154 NL 38382KTP8 1.00000000 3.00000 20501020 1127000.00 1127000.00 20230620 20201001 2GNMA-2020-154 PA 38382KTC7 .61625545 2.50000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PB 38382KTV5 .61625545 1.00000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PC 38382KTW3 .61625545 1.25000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PD 38382KTX1 .61625545 1.50000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PE 38382KTY9 .61625545 1.75000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PG 38382KTZ6 .61625545 2.00000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PH 38382KUA9 .61625545 2.25000 20501020 77163000.00 47552119.54 20230620 20201001 2GNMA-2020-154 PI 38382KUB7 .61625545 2.50000 20501020 46297800.00 28531271.72 20230620 20201001 2GNMA-2020-154 PL 38382KTD5 1.00000000 2.50000 20501020 407000.00 407000.00 20230620 20201001 2GNMA-2020-154 Q 38382KTT0 .81569298 1.00000 20501020 20823000.00 16985175.09 20230620 20201001 2GNMA-2020-154 QA 38382KSZ7 .81134420 1.00000 20500720 20343000.00 16505175.09 20230620 20201001 2GNMA-2020-154 QB 38382KTR4 .81134420 .75000 20500720 20343000.00 16505175.09 20230620 20201001 2GNMA-2020-154 QI 38382KTS2 .81134420 3.00000 20500720 1695250.00 1375431.26 20230620 20201001 2GNMA-2020-154 QL 38382KTA1 1.00000000 1.00000 20501020 480000.00 480000.00 20230620 20201001 2GNMA-2020-154 QT 38382KTU7 .73826113 1.00000 20501020 24415061.00 18024690.60 20230620 20201001 2GNMA-2020-154 RR 38382KTQ6 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-154 SA 38382KTK9 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211376662.91 20230620 20201001 2GNMA-2020-162 BI 38382KMQ3 .70458887 2.00000 20501020 150000000.00 105688331.46 20230620 20201001 2GNMA-2020-162 C 38382KLL5 .69375167 2.00000 20501020 261043768.00 181099551.74 20230620 20201001 2GNMA-2020-162 CA 38382KMR1 .69375167 1.25000 20501020 261043768.00 181099551.74 20230620 20201001 2GNMA-2020-162 CB 38382KMS9 .69375167 1.00000 20501020 261043768.00 181099551.74 20230620 20201001 2GNMA-2020-162 CD 38382KMT7 .69375167 1.50000 20501020 261043768.00 181099551.74 20230620 20201001 2GNMA-2020-162 CE 38382KMU4 .69375167 1.75000 20501020 261043768.00 181099551.74 20230620 20201001 2GNMA-2020-162 CI 38382KMV2 .69375167 2.00000 20501020 130521884.00 90549775.87 20230620 20201001 2GNMA-2020-162 D 38382KLM3 .50626241 2.50000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DA 38382KMW0 .50626241 1.25000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DB 38382KMX8 .50626241 1.00000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DC 38382KMY6 .50626241 1.50000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DE 38382KMZ3 .50626241 1.75000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DG 38382KNA7 .50626241 2.00000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DH 38382KNB5 .50626241 2.25000 20501020 78277791.00 39629103.57 20230620 20201001 2GNMA-2020-162 DI 38382KNC3 .50626241 2.50000 20501020 46966674.00 23777461.84 20230620 20201001 2GNMA-2020-162 E 38382KLP6 .72663418 2.50000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 EA 38382KNL3 .72663418 1.00000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 EB 38382KNM1 .72663418 1.25000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 EC 38382KNN9 .72663418 1.50000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 ED 38382KNP4 .72663418 1.75000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 EG 38382KNQ2 .72663418 2.00000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 EH 38382KNR0 .72663418 2.25000 20501020 33245478.00 24157300.78 20230620 20201001 2GNMA-2020-162 EI 38382KNS8 .72663418 2.50000 20501020 19947286.00 14494379.89 20230620 20201001 2GNMA-2020-162 G 38382KLQ4 .75605721 2.50000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GA 38382KNT6 .75605721 1.00000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GB 38382KNU3 .75605721 1.25000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GC 38382KNV1 .75605721 1.50000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GD 38382KNW9 .75605721 1.75000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GE 38382KNX7 .75605721 2.00000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GH 38382KNY5 .75605721 2.25000 20501020 79444997.00 60064963.27 20230620 20201001 2GNMA-2020-162 GI 38382KNZ2 .75605721 2.50000 20501020 47666998.00 36038977.81 20230620 20201001 2GNMA-2020-162 HA 38382KPQ0 .72861667 1.00000 20501020 350000000.00 255015835.30 20230620 20201001 2GNMA-2020-162 HB 38382KPR8 .72861667 1.25000 20501020 350000000.00 255015835.30 20230620 20201001 2GNMA-2020-162 HC 38382KPS6 .72861667 1.50000 20501020 350000000.00 255015835.30 20230620 20201001 2GNMA-2020-162 HD 38382KPT4 .72861667 1.75000 20501020 350000000.00 255015835.30 20230620 20201001 2GNMA-2020-162 HE 38382KPU1 .72861667 2.00000 20501020 350000000.00 255015835.30 20230620 20201001 2GNMA-2020-162 HG 38382KPV9 .72861667 2.25000 20501020 350000000.00 255015835.30 20230620 20201001 2GNMA-2020-162 HI 38382KPW7 .72861667 2.50000 20501020 209999998.00 153009499.72 20230620 20201001 2GNMA-2020-162 IK 38382KMH3 .32850863 3.50000 20480820 7706025.00 2531495.73 20230620 20201001 2GNMA-2020-162 IQ 38382KMJ9 .43006655 3.50000 20500720 14853439.00 6387967.35 20230620 20201001 2GNMA-2020-162 J 38382KLN1 .70611361 2.50000 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17142857.00 7833155.67 20230620 20201020 2GNMA-2020-162 LT 38382KLZ4 .45693408 1.00000 20501020 30000000.00 13708022.56 20230620 20201001 2GNMA-2020-162 MA 38382KMA8 .79369163 1.00000 20501020 130000000.00 103179912.58 20230620 20201001 2GNMA-2020-162 MI 38382KMB6 .79369163 2.50000 20501020 78000000.00 61907947.54 20230620 20201001 2GNMA-2020-162 NA 38382KMC4 .71731447 1.00000 20501020 85000000.00 60971730.52 20230620 20201001 2GNMA-2020-162 NI 38382KMD2 .71731447 2.50000 20501020 51000000.00 36583038.31 20230620 20201001 2GNMA-2020-162 QC 38382KME0 .67000226 1.00000 20501020 150000000.00 100500340.46 20230620 20201001 2GNMA-2020-162 QF 38382KMF7 .67000227 5.34843 20501020 56250000.00 37687627.70 20230620 20201020 2GNMA-2020-162 QS 38382KMG5 .67000227 1.15157 20501020 56250000.00 37687627.70 20230620 20201020 2GNMA-2020-162 R 38382KMK6 .00000000 .00000 20501020 .00 .00 20230620 20201001 2GNMA-2020-162 T 38382KLR2 .71688526 2.50000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TA 38382KPA5 .71688526 1.00000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TB 38382KPB3 .71688526 1.25000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TC 38382KPC1 .71688526 1.50000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TD 38382KPD9 .71688526 1.75000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TE 38382KPE7 .71688526 2.00000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TG 38382KPF4 .71688526 2.25000 20501020 165125234.00 118375847.85 20230620 20201001 2GNMA-2020-162 TI 38382KPG2 .71688526 2.50000 20501020 99075140.00 71025508.42 20230620 20201001 2GNMA-2020-162 U 38382KLS0 .72616524 2.50000 20501020 72184291.00 52417723.40 20230620 20201001 2GNMA-2020-162 UA 38382KPH0 .72616524 1.00000 20501020 72184291.00 52417723.40 20230620 20201001 2GNMA-2020-162 UB 38382KPJ6 .72616524 1.25000 20501020 72184291.00 52417723.40 20230620 20201001 2GNMA-2020-162 UC 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20230620 20201101 2GNMA-2020-165 CN 38382K2E2 .52508323 1.75000 20501120 55000000.00 28879577.90 20230620 20201101 2GNMA-2020-165 CZ 38382K2F9 .00000000 2.50000 20501120 9557619.00 .00 20230620 20201101 2GNMA-2020-165 EG 38382KW58 .69774944 1.75000 20501120 40000000.00 27909977.62 20230620 20201101 2GNMA-2020-165 FA 38382KY64 .78536900 5.34843 20501120 17442554.00 13698841.36 20230620 20201120 2GNMA-2020-165 FE 38382KW66 .69774943 4.00000 20501120 5000000.00 3488747.19 20230620 20201120 2GNMA-2020-165 FX 38382KY80 .63912893 3.50000 20501120 53558456.00 34230758.91 20230620 20201120 2GNMA-2020-165 IA 38382K3J0 .55599317 2.50000 20501120 71282800.00 39632750.56 20230620 20201101 2GNMA-2020-165 IC 38382K3R2 .60585530 2.50000 20501120 19612500.00 11882337.09 20230620 20201101 2GNMA-2020-165 IJ 38382K2R3 .94964922 3.00000 20501120 1555323.00 1477011.28 20230620 20201101 2GNMA-2020-165 IK 38382KX32 .53256381 2.50000 20501120 46517160.00 24773356.29 20230620 20201101 2GNMA-2020-165 IT 38382K2V4 1.00000000 2.50000 20501120 273390.00 273390.00 20230620 20201101 2GNMA-2020-165 IX 38382KX40 .60000041 2.50000 20501120 12080800.00 7248485.01 20230620 20201101 2GNMA-2020-165 JA 38382K2S1 .90138872 1.25000 20501120 7940341.00 7157333.84 20230620 20201101 2GNMA-2020-165 JC 38382K2T9 .94964887 1.25000 20501120 2666269.00 2532019.35 20230620 20201101 2GNMA-2020-165 JI 38382K2U6 .90138883 2.50000 20501120 3970170.00 3578666.92 20230620 20201101 2GNMA-2020-165 JT 38382K4W0 .91352026 1.25000 20501120 10606610.00 9689353.19 20230620 20201101 2GNMA-2020-165 KA 38382KX57 .60000041 .75000 20501120 30202000.00 18121212.54 20230620 20201101 2GNMA-2020-165 KB 38382KX65 .60000041 .75000 20501120 30202000.00 18121212.54 20230620 20201101 2GNMA-2020-165 KC 38382K3F8 .60000041 .75000 20501120 60404000.00 36242425.08 20230620 20201101 2GNMA-2020-165 KD 38382KX73 .59998999 1.80000 20501120 1000.00 599.99 20230620 20201101 2GNMA-2020-165 KE 38382KX81 .49182725 1.80000 20501120 49999000.00 24590870.74 20230620 20201101 2GNMA-2020-165 KG 38382KX99 .49182725 1.75000 20501120 49999000.00 24590870.74 20230620 20201101 2GNMA-2020-165 KI 38382K3E1 .60000041 2.50000 20501120 24765640.00 14859394.27 20230620 20201101 2GNMA-2020-165 KJ 38382KY23 .59998999 1.75000 20501120 1000.00 599.99 20230620 20201101 2GNMA-2020-165 KM 38382K3G6 .49182941 1.75000 20501120 50000000.00 24591470.73 20230620 20201101 2GNMA-2020-165 KN 38382K3H4 .49182941 1.80000 20501120 50000000.00 24591470.73 20230620 20201101 2GNMA-2020-165 KZ 38382KY31 .00000000 2.50000 20501120 14830000.00 .00 20230620 20201101 2GNMA-2020-165 M 38382K2P7 .33124453 4.00000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MA 38382K4F7 .33124453 1.00000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MB 38382K4G5 .33124453 1.25000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MC 38382K4H3 .33124453 1.50000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MD 38382K4J9 .33124453 1.75000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 ME 38382K4K6 .33124453 2.00000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MH 38382K4L4 .33124453 2.25000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MI 38382K4M2 .33124453 4.00000 20501120 12773178.00 4231045.45 20230620 20201101 2GNMA-2020-165 MJ 38382K4N0 .33124453 2.50000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 MK 38382K4P5 .33124453 2.75000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 ML 38382K4Q3 .33124453 3.00000 20501120 17030905.00 5641394.27 20230620 20201101 2GNMA-2020-165 QA 38382KY98 .77569806 1.25000 20501120 12338000.00 9570562.73 20230620 20201101 2GNMA-2020-165 QI 38382K2N2 .69030412 3.00000 20500820 27694635.00 19117720.83 20230620 20201101 2GNMA-2020-165 QL 38382KZ22 .07072356 1.25000 20501120 2964416.00 209654.08 20230620 20201101 2GNMA-2020-165 RR 38382K3D3 .00000000 .00000 20501120 .00 .00 20230620 20201101 2GNMA-2020-165 SA 38382KY72 .78536900 1.15157 20501120 17442554.00 13698841.36 20230620 20201120 2GNMA-2020-165 SE 38382KW74 .69774943 .00000 20501120 5000000.00 3488747.19 20230620 20201120 2GNMA-2020-165 SX 38382KZ30 .63912893 .00000 20501120 53558456.00 34230758.91 20230620 20201120 2GNMA-2020-165 TA 38382K2W2 .73326099 1.50000 20501120 2757931.00 2022283.22 20230620 20201101 2GNMA-2020-165 TB 38382K2X0 1.00000000 1.25000 20501120 1000000.00 1000000.00 20230620 20201101 2GNMA-2020-165 TC 38382K2Y8 1.00000000 1.25000 20501120 1733900.00 1733900.00 20230620 20201101 2GNMA-2020-165 TI 38382K2Z5 .78392609 2.50000 20501120 4000000.00 3135704.37 20230620 20201101 2GNMA-2020-165 TP 38382K3A9 .78392609 1.00000 20501120 20000000.00 15678521.89 20230620 20201101 2GNMA-2020-165 TZ 38382K3B7 1.03948547 1.50000 20501120 39512.00 41072.15 20230620 20201101 2GNMA-2020-165 U 38382K2Q5 .73792133 2.00000 20501120 30000000.00 22137640.17 20230620 20201101 2GNMA-2020-165 UB 38382K4R1 .73792133 1.00000 20501120 30000000.00 22137640.17 20230620 20201101 2GNMA-2020-165 UC 38382K4S9 .73792133 1.25000 20501120 30000000.00 22137640.17 20230620 20201101 2GNMA-2020-165 UD 38382K4T7 .73792133 1.50000 20501120 30000000.00 22137640.17 20230620 20201101 2GNMA-2020-165 UE 38382K4U4 .73792133 1.75000 20501120 30000000.00 22137640.17 20230620 20201101 2GNMA-2020-165 UI 38382K4V2 .73792133 2.00000 20501120 15000000.00 11068820.09 20230620 20201101 2GNMA-2020-165 XI 38382KY49 .60000041 2.50000 20501120 12684840.00 7610909.26 20230620 20201101 2GNMA-2020-165 YA 38382K4X8 .80198590 .25000 20501120 92236962.00 73972743.64 20230620 20201101 2GNMA-2020-165 YB 38382K4Y6 .80198590 .50000 20501120 92236962.00 73972743.64 20230620 20201101 2GNMA-2020-165 YC 38382K4Z3 .80198590 .75000 20501120 92236962.00 73972743.64 20230620 20201101 2GNMA-2020-165 YD 38382K5A7 .80198590 1.00000 20501120 92236962.00 73972743.64 20230620 20201101 2GNMA-2020-165 YE 38382K5B5 .80198590 1.25000 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91610430.06 20230620 20201101 2GNMA-2020-166 AC 38382LQY0 .74513255 1.75000 20501120 122945145.00 91610430.06 20230620 20201101 2GNMA-2020-166 AD 38382LQZ7 .74513255 1.50000 20501120 122945145.00 91610430.06 20230620 20201101 2GNMA-2020-166 AE 38382LRA1 .74513255 1.25000 20501120 122945145.00 91610430.06 20230620 20201101 2GNMA-2020-166 AG 38382LRB9 .74513255 1.00000 20501120 122945145.00 91610430.06 20230620 20201101 2GNMA-2020-166 BA 38382LPW5 .74476306 1.00000 20501120 49000000.00 36493389.99 20230620 20201101 2GNMA-2020-166 BU 38382LPX3 .00000000 1.00000 20501120 1000000.00 .00 20230620 20201101 2GNMA-2020-166 CA 38382LQC8 .73264135 1.00000 20501120 40000000.00 29305654.26 20230620 20201101 2GNMA-2020-166 D 38382LQH7 .64543361 1.00000 20501120 25000000.00 16135840.28 20230620 20201101 2GNMA-2020-166 DI 38382LQJ3 .63899651 3.50000 20501120 14304185.00 9140324.32 20230620 20201101 2GNMA-2020-166 EA 38382LQL8 .74770504 1.00000 20501120 54545455.00 40783911.62 20230620 20201101 2GNMA-2020-166 EB 38382LQM6 .73566195 1.00000 20501120 290909091.00 214010750.58 20230620 20201101 2GNMA-2020-166 EF 38382LQN4 .73566195 5.34843 20501120 109090907.00 80254029.87 20230620 20201120 2GNMA-2020-166 FA 38382LPY1 .72986780 3.50000 20501120 75000000.00 54740085.02 20230620 20201120 2GNMA-2020-166 FE 38382LQP9 .74770503 5.34843 20501120 20454543.00 15293964.88 20230620 20201120 2GNMA-2020-166 IA 38382LRC7 .74513255 3.00000 20501120 81963430.00 61073620.04 20230620 20201101 2GNMA-2020-166 IC 38382LQD6 .73264135 2.00000 20501120 20000000.00 14652827.13 20230620 20201101 2GNMA-2020-166 ID 38382LQK0 .67134965 3.50000 20501120 3552957.00 2385276.45 20230620 20201101 2GNMA-2020-166 IP 38382LQE4 .76169457 3.00000 20501120 59963964.00 45674225.90 20230620 20201101 2GNMA-2020-166 PA 38382LQF1 .76169457 1.00000 20501120 89945946.00 68511338.85 20230620 20201101 2GNMA-2020-166 PZ 38382LQG9 .00000000 3.00000 20501120 3942751.00 .00 20230620 20201101 2GNMA-2020-166 RR 38382LQW4 .00000000 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20201120 2GNMA-2020-166 SM 38382LRF0 .71482237 1.15157 20501120 86999997.00 62189544.64 20230620 20201120 2GNMA-2020-167 AB 38382LAE1 .64944158 1.00000 20501120 38996654.00 25326048.95 20230620 20201101 2GNMA-2020-167 AC 38382LAA9 .73208311 1.25000 20501120 727293948.00 532439621.03 20230620 20201101 2GNMA-2020-167 AM 38382LAT8 .74323019 1.00000 20501120 293177794.00 217898588.60 20230620 20201101 2GNMA-2020-167 AN 38382LBX8 .62562233 1.00000 20501120 233782513.00 146259561.13 20230620 20201101 2GNMA-2020-167 BD 38382LBG5 .71699376 1.00000 20501120 384127410.00 275416957.43 20230620 20201101 2GNMA-2020-167 BI 38382LBH3 .71699376 2.50000 20501120 230476446.00 165250174.45 20230620 20201101 2GNMA-2020-167 CA 38382LBA8 .74047698 1.00000 20501120 13768043.00 10194918.94 20230620 20201101 2GNMA-2020-167 CD 38382LAX9 .64573636 1.00000 20501120 200000000.00 129147273.98 20230620 20201101 2GNMA-2020-167 CI 38382LAY7 .64573636 2.50000 20501120 120000000.00 77488364.38 20230620 20201101 2GNMA-2020-167 CZ 38382LBU4 .00000000 3.50000 20501120 17244485.00 .00 20230620 20201101 2GNMA-2020-167 DC 38382LAJ0 .71761552 1.00000 20501120 500000000.00 358807760.10 20230620 20201101 2GNMA-2020-167 DI 38382LAK7 .71761552 2.50000 20501120 300000000.00 215284656.06 20230620 20201101 2GNMA-2020-167 DK 38382LBJ9 .61845126 2.37500 20501120 33790144.00 20897557.40 20230620 20201101 2GNMA-2020-167 E 38382LBT7 .22143702 3.50000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EA 38382LCY5 .22143702 .50000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EB 38382LCZ2 .22143702 .75000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EC 38382LDA6 .22143702 1.00000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 ED 38382LDB4 .22143702 1.25000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EG 38382LDC2 .22143702 1.50000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EH 38382LDD0 .22143702 1.75000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EI 38382LDE8 .22143702 4.50000 20490220 24121111.00 5341307.01 20230620 20201101 2GNMA-2020-167 EJ 38382LDF5 .22143702 2.00000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EK 38382LDG3 .22143702 2.25000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EL 38382LDH1 .22143702 2.50000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EM 38382LDJ7 .22143702 2.75000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EN 38382LDK4 .22143702 3.00000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 EQ 38382LDL2 .22143702 3.25000 20490220 36181667.00 8011960.62 20230620 20201101 2GNMA-2020-167 FA 38382LAF8 .64944158 4.00000 20501120 77993307.00 50652097.25 20230620 20201120 2GNMA-2020-167 FM 38382LAU5 .74323019 5.34843 20501120 109941672.00 81711970.16 20230620 20201120 2GNMA-2020-167 GA 38382LAR2 .71587451 1.25000 20501120 50000000.00 35793725.71 20230620 20201101 2GNMA-2020-167 GB 38382LBB6 .71373412 1.00000 20501120 127336482.00 90884393.03 20230620 20201101 2GNMA-2020-167 GC 38382LBC4 .79735162 1.00000 20501120 124271702.00 99088243.51 20230620 20201101 2GNMA-2020-167 GI 38382LAS0 .71587451 2.00000 20501120 18750000.00 13422647.14 20230620 20201101 2GNMA-2020-167 GY 38382LAB7 .73208311 1.00000 20501120 26750000.00 19583223.38 20230620 20201101 2GNMA-2020-167 IA 38382LBD2 .71373413 2.50000 20501120 76401889.00 54530636.29 20230620 20201101 2GNMA-2020-167 IB 38382LBE0 .79735163 2.50000 20501120 74563021.00 59452946.61 20230620 20201101 2GNMA-2020-167 IC 38382LBF7 .74047707 2.50000 20501120 8260825.00 6116951.52 20230620 20201101 2GNMA-2020-167 ID 38382LBK6 .61845126 4.00000 20501120 13727246.00 8489632.69 20230620 20201101 2GNMA-2020-167 IE 38382LBY6 .62019395 3.00000 20501120 53597128.00 33240614.79 20230620 20201101 2GNMA-2020-167 IG 38382LBZ3 .62127215 3.00000 20501120 78747034.00 48923339.14 20230620 20201101 2GNMA-2020-167 IJ 38382LCA7 .65256779 3.00000 20501120 23510845.00 15342420.34 20230620 20201101 2GNMA-2020-167 IK 38382LBL4 .59657138 3.50000 20501120 44701094.00 26667393.59 20230620 20201101 2GNMA-2020-167 IN 38382LCV1 .72614258 2.50000 20501120 107550513.00 78097007.60 20230620 20201101 2GNMA-2020-167 IQ 38382LCH2 .57019006 5.00000 20480620 12717130.00 7251181.20 20230620 20201101 2GNMA-2020-167 IT 38382LCJ8 .68610512 5.00000 20470920 23181042.00 15904631.70 20230620 20201101 2GNMA-2020-167 IW 38382LCN9 .73372825 2.00000 20501120 56250000.00 41272214.13 20230620 20201101 2GNMA-2020-167 IX 38382LCB5 .27379644 3.50000 20480220 58639141.00 16055188.34 20230620 20201101 2GNMA-2020-167 JC 38382LCW9 .75463860 1.00000 20501120 258626227.00 195169335.85 20230620 20201101 2GNMA-2020-167 JI 38382LCX7 .65183828 2.50000 20501120 128260825.00 83605315.90 20230620 20201101 2GNMA-2020-167 KA 38382LAL5 .72341363 1.50000 20501120 200000000.00 144682726.50 20230620 20201101 2GNMA-2020-167 KB 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72168311.00 53458452.66 20230620 20201201 2GNMA-2020-185 NI 38382LS77 .74074691 2.50000 20501220 43300986.00 32075071.59 20230620 20201201 2GNMA-2020-185 PA 38382LQ61 .60359805 2.50000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PB 38382LT68 .60359805 1.00000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PD 38382LT76 .60359805 1.25000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PE 38382LT84 .60359805 1.50000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PG 38382LT92 .60359805 1.75000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PH 38382LU25 .60359805 2.00000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PI 38382LU33 .60359805 2.50000 20501220 77878200.00 47007130.16 20230620 20201201 2GNMA-2020-185 PJ 38382LU41 .60359805 2.25000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PK 38382LU58 .60359805 1.50000 20501220 129797000.00 78345216.94 20230620 20201201 2GNMA-2020-185 PZ 38382LQ79 .00000000 2.50000 20501220 26759177.00 .00 20230620 20201201 2GNMA-2020-185 QA 38382LT27 .61286637 2.25000 20501220 77211589.00 47320386.60 20230620 20201201 2GNMA-2020-185 R 38382LT50 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-185 SB 38382LR29 .72453390 1.15157 20501220 133057257.00 96404494.14 20230620 20201220 2GNMA-2020-185 SE 38382LR52 .70677034 1.15157 20501220 44803425.00 31665732.35 20230620 20201220 2GNMA-2020-185 SQ 38382LT35 .61286637 1.20157 20501220 32171495.00 19716827.48 20230620 20201220 2GNMA-2020-185 TA 38382LR86 .81404613 1.00000 20501220 148435308.00 120833188.70 20230620 20201201 2GNMA-2020-185 TI 38382LR94 .81404614 2.50000 20501220 89061184.00 72499913.22 20230620 20201201 2GNMA-2020-185 YA 38382LR60 .83388783 1.00000 20501220 111855658.00 93275072.21 20230620 20201201 2GNMA-2020-185 YI 38382LR78 .83388783 2.00000 20501220 55927829.00 46637536.10 20230620 20201201 2GNMA-2020-186 BC 38382LYF2 .75143617 1.25000 20501220 50000000.00 37571808.92 20230620 20201201 2GNMA-2020-186 BD 38382LYG0 .75143617 1.50000 20501220 60000000.00 45086170.68 20230620 20201201 2GNMA-2020-186 D 38382LYK1 .63203249 1.00000 20501220 175430191.00 110877581.09 20230620 20201201 2GNMA-2020-186 DI 38382LYL9 .63203249 3.00000 20501220 116953460.00 73918387.39 20230620 20201201 2GNMA-2020-186 FA 38382LYD7 .34712187 3.50000 20501220 41396397.00 14369595.02 20230620 20201220 2GNMA-2020-186 FB 38382LYH8 .75143617 3.50000 20501220 45000000.00 33814628.05 20230620 20201220 2GNMA-2020-186 GA 38382LZS3 .11885957 1.00000 20491120 70902000.00 8427381.39 20230620 20201201 2GNMA-2020-186 GL 38382LZT1 1.00000000 1.00000 20491120 9098988.00 9098988.00 20230620 20201201 2GNMA-2020-186 IO 38382LZR5 .21819085 3.50000 20491120 44396771.00 9686969.46 20230620 20201201 2GNMA-2020-186 KA 38382LYR6 .05891664 1.00000 20490620 15973000.00 941075.58 20230620 20201201 2GNMA-2020-186 KI 38382LYS4 .16365237 3.50000 20490620 11554262.00 1890882.37 20230620 20201201 2GNMA-2020-186 KL 38382LYT2 1.00000000 1.00000 20490620 2000297.00 2000297.00 20230620 20201201 2GNMA-2020-186 KZ 38382LYU9 .00000000 3.25000 20490620 4248717.00 .00 20230620 20201201 2GNMA-2020-186 MA 38382LYM7 .65770132 2.50000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 MB 38382LZG9 .65770132 1.00000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 MC 38382LZH7 .65770132 1.25000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 MD 38382LZJ3 .65770132 1.50000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 ME 38382LZK0 .65770132 1.75000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 MG 38382LZL8 .65770132 2.00000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 MH 38382LZM6 .65770132 2.25000 20501120 48848000.00 32127394.50 20230620 20201201 2GNMA-2020-186 MI 38382LZN4 .65770132 2.50000 20501120 29308800.00 19276436.70 20230620 20201201 2GNMA-2020-186 ML 38382LYN5 1.00000000 2.50000 20501220 415000.00 415000.00 20230620 20201201 2GNMA-2020-186 MZ 38382LYP0 .00000000 2.50000 20501220 11145229.00 .00 20230620 20201201 2GNMA-2020-186 N 38382LYQ8 .48091081 3.00000 20501220 111613642.00 53676207.88 20230620 20201201 2GNMA-2020-186 NA 38382LZP9 .48091081 2.37500 20501220 111613642.00 53676207.88 20230620 20201201 2GNMA-2020-186 NI 38382LZQ7 .48091081 3.00000 20501220 23252842.00 11182543.27 20230620 20201201 2GNMA-2020-186 PA 38382LYV7 .07676733 1.00000 20491120 31294000.00 2402357.05 20230620 20201201 2GNMA-2020-186 PI 38382LYW5 .20684875 3.50000 20491120 18213199.00 3767377.52 20230620 20201201 2GNMA-2020-186 PL 38382LYX3 1.00000000 1.00000 20491120 5132398.00 5132398.00 20230620 20201201 2GNMA-2020-186 PZ 38382LYY1 .00000000 2.75000 20491120 8716706.00 .00 20230620 20201201 2GNMA-2020-186 QA 38382LYZ8 .21510254 1.00000 20470720 23635000.00 5083948.76 20230620 20201201 2GNMA-2020-186 QI 38382LZA2 .27538616 3.50000 20470720 14629310.00 4028709.57 20230620 20201201 2GNMA-2020-186 QL 38382LZB0 1.00000000 1.00000 20470720 1966293.00 1966293.00 20230620 20201201 2GNMA-2020-186 QZ 38382LZC8 .00000000 3.00000 20470720 6126085.00 .00 20230620 20201201 2GNMA-2020-186 RR 38382LZF1 1.00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-186 SA 38382LYE5 .34712187 .00000 20501220 41396397.00 14369595.02 20230620 20201220 2GNMA-2020-186 SB 38382LYJ4 .75143617 .00000 20501220 45000000.00 33814628.05 20230620 20201220 2GNMA-2020-186 UA 38382LZD6 .81652807 1.00000 20500720 20213000.00 16504481.90 20230620 20201201 2GNMA-2020-186 UC 38382LZE4 .01563367 1.00000 20500720 44321.00 692.90 20230620 20201201 2GNMA-2020-187 AB 38382LL25 .75660130 1.00000 20501220 110583397.00 83667541.95 20230620 20201201 2GNMA-2020-187 AC 38382LL33 .75660130 1.25000 20501220 110583397.00 83667541.95 20230620 20201201 2GNMA-2020-187 AD 38382LL41 .75660130 1.50000 20501220 110583397.00 83667541.95 20230620 20201201 2GNMA-2020-187 AE 38382LL58 .75660130 1.75000 20501220 110583397.00 83667541.95 20230620 20201201 2GNMA-2020-187 AI 38382LL66 .75660130 2.50000 20501220 77408377.00 58567278.68 20230620 20201201 2GNMA-2020-187 AU 38382LL74 .29298192 1.00000 20501220 40198292.00 11777373.06 20230620 20201201 2GNMA-2020-187 AZ 38382LB75 .00000000 2.50000 20501220 192000.00 .00 20230620 20201201 2GNMA-2020-187 B 38382LL82 .72334228 1.00000 20501220 189416603.00 137013039.03 20230620 20201201 2GNMA-2020-187 BC 38382LL90 .72334228 1.25000 20501220 189416603.00 137013039.03 20230620 20201201 2GNMA-2020-187 BD 38382LM24 .72334228 1.50000 20501220 189416603.00 137013039.03 20230620 20201201 2GNMA-2020-187 BE 38382LM32 .72334228 1.75000 20501220 189416603.00 137013039.03 20230620 20201201 2GNMA-2020-187 BI 38382LM40 .72334228 2.50000 20501220 132591621.00 95909126.53 20230620 20201201 2GNMA-2020-187 BP 38382LM57 .80408712 1.00000 20501220 259801708.00 208903207.92 20230620 20201201 2GNMA-2020-187 BU 38382LM65 .29298192 1.25000 20501220 40198292.00 11777373.06 20230620 20201201 2GNMA-2020-187 BZ 38382LB83 .00000000 2.50000 20501220 91000.00 .00 20230620 20201201 2GNMA-2020-187 C 38382LM73 .73560193 1.25000 20501220 300000000.00 220680580.98 20230620 20201201 2GNMA-2020-187 CB 38382LM81 .73560193 1.00000 20501220 300000000.00 220680580.98 20230620 20201201 2GNMA-2020-187 CD 38382LM99 .73560193 1.50000 20501220 300000000.00 220680580.98 20230620 20201201 2GNMA-2020-187 CE 38382LN23 .73560193 1.75000 20501220 300000000.00 220680580.98 20230620 20201201 2GNMA-2020-187 CI 38382LN31 .73560193 2.50000 20501220 209999998.00 154476405.21 20230620 20201201 2GNMA-2020-187 CP 38382LN49 .80408712 1.25000 20501220 259801708.00 208903207.92 20230620 20201201 2GNMA-2020-187 CU 38382LN56 .29298192 1.50000 20501220 40198292.00 11777373.06 20230620 20201201 2GNMA-2020-187 CZ 38382LB91 .00000000 2.50000 20500320 45259.00 .00 20230620 20201201 2GNMA-2020-187 D 38382LG21 .80360479 1.50000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DA 38382LG39 .80360479 .75000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DB 38382LG47 .80360479 1.00000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DC 38382LG54 .80360479 1.25000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DE 38382LG62 .80360479 1.75000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DG 38382LG70 .80360479 2.00000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DH 38382LG88 .80360479 2.25000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DI 38382LG96 .80360479 2.50000 20501220 67036095.00 53870527.27 20230620 20201201 2GNMA-2020-187 DP 38382LA76 .80360479 2.50000 20501220 95765851.00 76957896.90 20230620 20201201 2GNMA-2020-187 DU 38382LA84 .45281756 2.50000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 E 38382LJ28 .80436871 1.75000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EA 38382LJ36 .80436871 .75000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EB 38382LJ44 .80436871 1.00000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EC 38382LJ51 .80436871 1.25000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 ED 38382LJ69 .80436871 1.50000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EG 38382LJ77 .80436871 2.00000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EH 38382LJ85 .80436871 2.25000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EI 38382LJ93 .80436871 2.50000 20501220 114825099.00 92361716.99 20230620 20201201 2GNMA-2020-187 EP 38382LA92 .80436871 2.50000 20501220 164035857.00 131945311.02 20230620 20201201 2GNMA-2020-187 EU 38382LB26 .19966820 2.50000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 FA 38382LZU8 .21837246 4.00000 20501220 61568688.00 13444906.04 20230620 20201220 2GNMA-2020-187 FJ 38382LD57 .25535029 4.50000 20501220 24127322.00 6160918.80 20230620 20201220 2GNMA-2020-187 FL 38382LC82 .70293829 5.34843 20501220 57634680.00 40513623.54 20230620 20201220 2GNMA-2020-187 FQ 38382LD73 .15503689 5.00000 20501220 19338327.00 2998154.26 20230620 20201220 2GNMA-2020-187 GA 38382LA27 .68339654 1.25000 20501220 7132000.00 4873984.17 20230620 20201201 2GNMA-2020-187 GD 38382LA35 .56516750 5.50000 20501220 9701959.00 5483231.96 20230620 20201201 2GNMA-2020-187 GU 38382LA43 .00000000 1.25000 20501220 1491964.00 .00 20230620 20201201 2GNMA-2020-187 HA 38382LC25 .41122591 2.50000 20501220 688000.00 282923.43 20230620 20201201 2GNMA-2020-187 HB 38382LC33 .50589567 2.50000 20501220 324000.00 163910.20 20230620 20201201 2GNMA-2020-187 HC 38382LC41 .36168697 2.50000 20500320 238000.00 86081.50 20230620 20201201 2GNMA-2020-187 HI 38382LC58 .32150566 3.00000 20501220 146666.00 47153.95 20230620 20201201 2GNMA-2020-187 HP 38382LN72 .42633210 2.50000 20501220 1250000.00 532915.13 20230620 20201201 2GNMA-2020-187 IA 38382LZW4 .67991162 3.00000 20501220 8004449.00 5442317.95 20230620 20201201 2GNMA-2020-187 IH 38382LC66 .39496891 3.00000 20501220 69166.00 27318.42 20230620 20201201 2GNMA-2020-187 IO 38382LF97 .77866156 3.00000 20501220 27957296.00 21769271.80 20230620 20201201 2GNMA-2020-187 IP 38382LN98 .82033922 3.00000 20501220 31082500.00 25498193.99 20230620 20201201 2GNMA-2020-187 KA 38382LD99 .82033922 2.00000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KB 38382LP21 .82033922 .50000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KC 38382LP39 .82033922 .75000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KD 38382LP47 .82033922 1.00000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KE 38382LP54 .82033922 1.25000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KG 38382LP62 .82033922 1.50000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KH 38382LP70 .82033922 1.75000 20501220 62165000.00 50996387.98 20230620 20201201 2GNMA-2020-187 KI 38382LE23 .71007204 3.00000 20501220 24106666.00 17117469.60 20230620 20201201 2GNMA-2020-187 KZ 38382LE31 1.05122735 2.00000 20501220 155000.00 162940.24 20230620 20201201 2GNMA-2020-187 LA 38382LC90 .70293829 1.00000 20501220 100860693.00 70898843.23 20230620 20201201 2GNMA-2020-187 MA 38382LB34 .72917693 1.00000 20501220 25671000.00 18718701.19 20230620 20201201 2GNMA-2020-187 MI 38382LB42 .72947052 3.00000 20501220 17130983.00 12496547.21 20230620 20201201 2GNMA-2020-187 MZ 38382LB59 1.02530441 1.00000 20501220 25475.00 26119.63 20230620 20201201 2GNMA-2020-187 NE 38382LA50 .50042874 1.25000 20501220 12475816.00 6243256.99 20230620 20201201 2GNMA-2020-187 NI 38382LA68 .50042874 2.50000 20501220 6237908.00 3121628.49 20230620 20201201 2GNMA-2020-187 PB 38382LZX2 .81827690 1.00000 20501220 39905694.00 32653907.70 20230620 20201201 2GNMA-2020-187 PD 38382LN64 .80408712 1.50000 20501220 259801708.00 208903207.92 20230620 20201201 2GNMA-2020-187 PI 38382LZY0 .81827690 3.00000 20501220 19952847.00 16326953.85 20230620 20201201 2GNMA-2020-187 R1 38382LE56 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R10 38382LF63 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R11 38382LF71 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R12 38382LF89 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R3 38382LE72 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R4 38382LE80 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R5 38382LE98 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R7 38382LF30 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 R9 38382LF55 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 RR2 38382LE64 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 RR6 38382LF22 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-187 SA 38382LZV6 .21837246 .00000 20501220 61568688.00 13444906.04 20230620 20201220 2GNMA-2020-187 SB 38382LD24 .69194038 1.15157 20501220 18786682.00 12999264.02 20230620 20201220 2GNMA-2020-187 SC 38382LD32 .67897183 1.15157 20501220 11594409.00 7872277.20 20230620 20201220 2GNMA-2020-187 SE 38382LD40 .72071548 1.15157 20501220 27253589.00 19642083.55 20230620 20201220 2GNMA-2020-187 SJ 38382LD65 .25535029 .00000 20501220 24127322.00 6160918.80 20230620 20201220 2GNMA-2020-187 SL 38382LN80 .70293831 1.15157 20501220 57634680.00 40513624.77 20230620 20201220 2GNMA-2020-187 SQ 38382LD81 .15503689 .00000 20501220 19338327.00 2998154.26 20230620 20201220 2GNMA-2020-187 UA 38382LH20 .45281756 .75000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UB 38382LH38 .45281756 1.00000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UC 38382LH46 .45281756 1.25000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UD 38382LH53 .45281756 1.50000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UE 38382LH61 .45281756 1.75000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UG 38382LH79 .45281756 2.00000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UH 38382LH87 .45281756 2.25000 20501220 14817546.00 6709645.05 20230620 20201201 2GNMA-2020-187 UI 38382LH95 .45281756 2.50000 20501220 10372282.00 4696751.44 20230620 20201201 2GNMA-2020-187 YA 38382LK26 .19966820 .75000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YB 38382LK34 .19966820 1.00000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YC 38382LK42 .19966820 1.25000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YD 38382LK59 .19966820 1.50000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YE 38382LK67 .19966820 1.75000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YG 38382LK75 .19966820 2.00000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YH 38382LK83 .19966820 2.25000 20501220 25380746.00 5067728.01 20230620 20201201 2GNMA-2020-187 YI 38382LK91 .19966820 2.50000 20501220 17766522.00 3547409.57 20230620 20201201 2GNMA-2020-187 Z 38382LZZ7 .00000000 2.50000 20501220 8121005.00 .00 20230620 20201201 2GNMA-2020-187 ZK 38382LE49 .01930805 2.00000 20501220 10000000.00 193080.51 20230620 20201201 2GNMA-2020-187 ZM 38382LB67 .00000000 3.00000 20501220 1584958.00 .00 20230620 20201201 2GNMA-2020-188 AB 38382L3C3 .73628814 1.00000 20501220 300000000.00 220886442.51 20230620 20201201 2GNMA-2020-188 AC 38382LW72 .75076468 1.00000 20501220 50000000.00 37538234.26 20230620 20201201 2GNMA-2020-188 AD 38382LW80 .70757683 1.00000 20501220 175000000.00 123825945.74 20230620 20201201 2GNMA-2020-188 AE 38382LW98 .79363016 1.00000 20501220 75000000.00 59522262.51 20230620 20201201 2GNMA-2020-188 BA 38382LX89 .84797739 1.00000 20501220 277188954.00 235049967.58 20230620 20201201 2GNMA-2020-188 BI 38382LX97 .84797739 2.50000 20501220 166313372.00 141029980.54 20230620 20201201 2GNMA-2020-188 CA 38382L2A8 .72831656 1.00000 20501220 100000000.00 72831656.04 20230620 20201201 2GNMA-2020-188 CB 38382LY21 .69264898 .50000 20500620 53762940.00 37238846.00 20230620 20201201 2GNMA-2020-188 CD 38382LY39 1.00000000 2.50000 20500620 237000.00 237000.00 20230620 20201201 2GNMA-2020-188 CE 38382LY47 1.00000000 2.50000 20500620 543060.00 543060.00 20230620 20201201 2GNMA-2020-188 CG 38382LY54 .71439088 .50000 20500620 23417000.00 16728891.25 20230620 20201201 2GNMA-2020-188 CI 38382LY62 .60486494 3.50000 20500620 71386715.00 43179321.54 20230620 20201201 2GNMA-2020-188 CL 38382L3F6 1.00000000 2.50000 20500620 780060.00 780060.00 20230620 20201201 2GNMA-2020-188 CP 38382L3E9 .69924564 .50000 20500620 77179940.00 53967737.25 20230620 20201201 2GNMA-2020-188 CZ 38382LY70 .00000000 2.50000 20500620 8157376.00 .00 20230620 20201201 2GNMA-2020-188 DI 38382LX22 .79363016 2.50000 20501220 45000000.00 35713357.50 20230620 20201201 2GNMA-2020-188 EA 38382LZ46 .79216153 1.00000 20501220 47770831.00 37842214.84 20230620 20201201 2GNMA-2020-188 EB 38382LZ53 .80716447 1.00000 20501220 25998887.00 20985378.04 20230620 20201201 2GNMA-2020-188 EC 38382L3J8 .77096670 1.00000 20501220 254119852.00 195917945.39 20230620 20201201 2GNMA-2020-188 EI 38382LZ61 .79216155 2.00000 20501220 23885415.00 18921107.42 20230620 20201201 2GNMA-2020-188 FN 38382L2H3 .73570886 5.34843 20501220 117160876.00 86196294.95 20230620 20201220 2GNMA-2020-188 GA 38382LZ79 .76013446 1.00000 20501220 180350134.00 137090352.51 20230620 20201201 2GNMA-2020-188 GI 38382LZ87 .76013446 2.00000 20501220 90175067.00 68545176.25 20230620 20201201 2GNMA-2020-188 IA 38382LX30 .75076468 2.50000 20501220 30000000.00 22522940.55 20230620 20201201 2GNMA-2020-188 IC 38382LY88 .61341877 3.50000 20500620 31609059.00 19389590.19 20230620 20201201 2GNMA-2020-188 ID 38382LX48 .70757683 2.50000 20501220 105000000.00 74295567.44 20230620 20201201 2GNMA-2020-188 IE 38382LZ95 .80716450 2.00000 20501220 12999443.00 10492689.02 20230620 20201201 2GNMA-2020-188 IG 38382L3H2 .64345026 3.50000 20500620 44990201.00 28948956.61 20230620 20201201 2GNMA-2020-188 IJ 38382L3D1 .71347791 2.50000 20501220 165000000.00 117723856.33 20230620 20201201 2GNMA-2020-188 IK 38382L3M1 .79961713 2.50000 20501220 51210456.00 40948757.90 20230620 20201201 2GNMA-2020-188 IL 38382L2D2 .31296976 4.50000 20490420 30868741.00 9660982.58 20230620 20201201 2GNMA-2020-188 IO 38382L2B6 .72831656 2.00000 20501220 50000000.00 36415828.02 20230620 20201201 2GNMA-2020-188 IP 38382LY96 .71439092 3.50000 20500620 13381142.00 9559366.42 20230620 20201201 2GNMA-2020-188 IQ 38382L2G5 .71134180 3.00000 20501020 60540326.00 43064864.50 20230620 20201201 2GNMA-2020-188 IW 38382L2N0 .88880371 2.50000 20501220 11468519.00 10193262.29 20230620 20201201 2GNMA-2020-188 JA 38382L2U4 .72380481 1.00000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 JB 38382L2V2 .72380481 1.25000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 JC 38382L2W0 .72380481 1.50000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 JD 38382L2X8 .72380481 1.75000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 JE 38382L2Y6 .72380481 2.00000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 JF 38382LX55 .72380481 5.34843 20501220 27272727.00 19740131.13 20230620 20201220 2GNMA-2020-188 JG 38382L2Z3 .72380481 2.25000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 JH 38382LX63 .72380481 1.00000 20501220 72727273.00 52640350.36 20230620 20201201 2GNMA-2020-188 JI 38382L3A7 .72380481 2.50000 20501220 60000000.00 43428288.89 20230620 20201201 2GNMA-2020-188 JS 38382LX71 .72380481 1.15157 20501220 27272727.00 19740131.13 20230620 20201220 2GNMA-2020-188 JT 38382L3B5 .72380481 2.50000 20501220 100000000.00 72380481.49 20230620 20201201 2GNMA-2020-188 KA 38382L2P5 .82434237 1.00000 20501220 150000000.00 123651356.10 20230620 20201201 2GNMA-2020-188 KI 38382L2Q3 .82182704 2.50000 20501220 116880512.00 96055565.30 20230620 20201201 2GNMA-2020-188 LA 38382L2R1 .80436327 1.00000 20501220 130151616.00 104689180.64 20230620 20201201 2GNMA-2020-188 LI 38382L2C4 .22449531 3.50000 20500720 25547081.00 5735199.90 20230620 20201201 2GNMA-2020-188 LS 38382L2E0 .72774406 1.15157 20501120 23717905.00 17260564.61 20230620 20201220 2GNMA-2020-188 NA 38382L2J9 .73570886 1.00000 20501220 312429010.00 229856792.13 20230620 20201201 2GNMA-2020-188 NS 38382L3L3 .73110806 1.15157 20501220 76613393.00 56012669.15 20230620 20201220 2GNMA-2020-188 PI 38382LZ20 .69264898 3.50000 20500620 30721680.00 21279340.57 20230620 20201201 2GNMA-2020-188 QI 38382L2F7 .65681757 3.00000 20501020 48434422.00 31812579.68 20230620 20201201 2GNMA-2020-188 RR 38382L2T7 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-188 SA 38382L2K6 .74440196 1.15157 20501220 40547483.00 30183626.13 20230620 20201220 2GNMA-2020-188 SB 38382L2L4 .76470378 1.15157 20501220 13019576.00 9956119.09 20230620 20201220 2GNMA-2020-188 SC 38382L2M2 .72422999 1.15157 20501220 63593817.00 46056550.06 20230620 20201220 2GNMA-2020-188 SN 38382L3K5 .74933636 1.15157 20501220 53567059.00 40139745.22 20230620 20201220 2GNMA-2020-188 WI 38382L2S9 .77388013 2.50000 20501220 39741937.00 30755495.61 20230620 20201201 2GNMA-2020-188 Z 38382L3G4 .00000000 2.50000 20500620 12161303.00 .00 20230620 20201201 2GNMA-2020-188 ZC 38382LZ38 .00000000 2.50000 20500620 4003927.00 .00 20230620 20201201 2GNMA-2020-189 A 38382MAA7 .75143617 2.00000 20501220 175000000.00 131501331.19 20230620 20201201 2GNMA-2020-189 AB 38382MDC0 .75143617 1.00000 20501220 175000000.00 131501331.19 20230620 20201201 2GNMA-2020-189 AC 38382MDD8 .75143617 1.25000 20501220 175000000.00 131501331.19 20230620 20201201 2GNMA-2020-189 AD 38382MDE6 .75143617 1.50000 20501220 175000000.00 131501331.19 20230620 20201201 2GNMA-2020-189 AE 38382MDF3 .75143617 1.75000 20501220 175000000.00 131501331.19 20230620 20201201 2GNMA-2020-189 AG 38382MDG1 .75143617 2.00000 20501220 175000000.00 131501331.19 20230620 20201201 2GNMA-2020-189 AI 38382MDH9 .75143617 2.00000 20501220 87500000.00 65750665.60 20230620 20201201 2GNMA-2020-189 AS 38382MAT6 .36146245 .90157 20491220 138012421.00 49886308.13 20230620 20201220 2GNMA-2020-189 BS 38382MAW9 .42713774 1.00000 20480720 5367567.00 2292690.45 20230620 20201220 2GNMA-2020-189 C 38382MAG4 .43211376 3.00000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CA 38382MDV8 .43211376 .50000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CB 38382MDW6 .43211376 .75000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CD 38382MDX4 .43211376 1.00000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CE 38382MDY2 .43211376 1.25000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CG 38382MDZ9 .43211376 1.50000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CH 38382MEA3 .43211376 1.75000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CI 38382MEB1 .43211376 4.00000 20490720 9650726.00 4170211.53 20230620 20201201 2GNMA-2020-189 CJ 38382MEC9 .43211376 2.00000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CK 38382MED7 .43211376 2.25000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CL 38382MEE5 .43211376 2.50000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CM 38382MEF2 .43211376 2.75000 20490720 15441163.00 6672339.05 20230620 20201201 2GNMA-2020-189 CS 38382MAX7 .28276713 1.00000 20481120 2038273.00 576356.62 20230620 20201220 2GNMA-2020-189 D 38382MAC3 .00000000 2.75000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DA 38382MEG0 .00000000 .50000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DB 38382MEH8 .00000000 .75000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DC 38382MEJ4 .00000000 1.00000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DE 38382MEK1 .00000000 1.25000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DG 38382MEL9 .00000000 1.50000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DH 38382MEM7 .00000000 1.75000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DI 38382MEN5 .00000000 3.00000 20430720 9060090.00 .00 20230620 20201201 2GNMA-2020-189 DJ 38382MEP0 .00000000 2.00000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DK 38382MEQ8 .00000000 2.25000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DL 38382MER6 .00000000 2.50000 20430720 12080120.00 .00 20230620 20201201 2GNMA-2020-189 DS 38382MFN4 .35021415 .90157 20490320 75400182.00 26406211.35 20230620 20201220 2GNMA-2020-189 E 38382MAD1 .45665585 2.50000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EA 38382MES4 .45665585 .50000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EB 38382MET2 .45665585 .75000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EC 38382MEU9 .45665585 1.00000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 ED 38382MEV7 .45665585 1.25000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EG 38382MEW5 .45665585 1.50000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EH 38382MEX3 .45665585 1.75000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EI 38382MEY1 .45665586 4.00000 20471120 3424154.00 1563659.99 20230620 20201201 2GNMA-2020-189 EJ 38382MEZ8 .45665585 2.00000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 EK 38382MFA2 .45665585 2.25000 20471120 6848309.00 3127320.43 20230620 20201201 2GNMA-2020-189 GC 38382MBN8 .44496367 1.00000 20501120 17186306.00 7647281.82 20230620 20201201 2GNMA-2020-189 GI 38382MBP3 .41428816 4.50000 20501220 14576620.00 6038921.19 20230620 20201201 2GNMA-2020-189 GL 38382MBQ1 1.00000000 1.50000 20501220 136553.00 136553.00 20230620 20201201 2GNMA-2020-189 GT 38382MBR9 .00000000 1.50000 20501220 1677689.00 .00 20230620 20201201 2GNMA-2020-189 HA 38382MFY0 .79374181 .50000 20501220 74843482.00 59406400.91 20230620 20201201 2GNMA-2020-189 HB 38382MFZ7 .79374181 .75000 20501220 74843482.00 59406400.91 20230620 20201201 2GNMA-2020-189 HC 38382MGA1 .79374181 1.00000 20501220 74843482.00 59406400.91 20230620 20201201 2GNMA-2020-189 HD 38382MGB9 .79374181 1.25000 20501220 74843482.00 59406400.91 20230620 20201201 2GNMA-2020-189 HE 38382MGC7 .79374181 1.50000 20501220 74843482.00 59406400.91 20230620 20201201 2GNMA-2020-189 HG 38382MBS7 .79207843 1.50000 20501120 74244734.00 58807652.91 20230620 20201201 2GNMA-2020-189 HI 38382MBT5 .71007930 3.00000 20501220 42296741.00 30034040.44 20230620 20201201 2GNMA-2020-189 HL 38382MBU2 1.00000000 1.50000 20501220 598748.00 598748.00 20230620 20201201 2GNMA-2020-189 IA 38382MFJ3 .38144542 4.00000 20491220 208774265.00 79635989.26 20230620 20201201 2GNMA-2020-189 IB 38382MAM1 .35425714 4.00000 20491220 128005851.00 45346987.80 20230620 20201201 2GNMA-2020-189 IC 38382MAN9 .42453478 4.00000 20491220 80768414.00 34289001.46 20230620 20201201 2GNMA-2020-189 IE 38382MAP4 .41205727 3.50000 20491220 103076783.00 42473537.98 20230620 20201201 2GNMA-2020-189 IG 38382MBJ7 .72439605 2.50000 20501220 23524444.00 17041014.40 20230620 20201201 2GNMA-2020-189 IH 38382MGD5 .79374182 3.00000 20501220 24947827.00 19802133.64 20230620 20201201 2GNMA-2020-189 IJ 38382MFX2 .73223707 2.50000 20501220 28324648.00 20740357.36 20230620 20201201 2GNMA-2020-189 IK 38382MAQ2 .37026611 3.50000 20491220 115402934.00 42729795.85 20230620 20201201 2GNMA-2020-189 IL 38382MAR0 .29038331 4.50000 20491220 77206969.00 22419615.59 20230620 20201201 2GNMA-2020-189 IM 38382MGJ2 .81156454 3.00000 20501220 41524507.00 33699817.63 20230620 20201201 2GNMA-2020-189 IN 38382MFL8 .30484274 4.50000 20500620 129155030.00 39371973.53 20230620 20201201 2GNMA-2020-189 IO 38382MFS3 .77066358 2.50000 20501220 19200818.00 14797371.26 20230620 20201201 2GNMA-2020-189 IP 38382MBK4 .77066369 2.50000 20501220 4800204.00 3699342.96 20230620 20201201 2GNMA-2020-189 IQ 38382MAS8 .32633283 4.50000 20500620 51948061.00 16952357.94 20230620 20201201 2GNMA-2020-189 IU 38382MCP2 .75712674 2.50000 20501220 30000000.00 22713802.38 20230620 20201201 2GNMA-2020-189 IV 38382MFR5 .78390127 3.00000 20501220 25055374.00 19640939.67 20230620 20201201 2GNMA-2020-189 IW 38382MGG8 .73458627 2.50000 20501220 90682861.00 66614385.44 20230620 20201201 2GNMA-2020-189 IY 38382MBB4 .79976880 3.00000 20501220 5600000.00 4478705.30 20230620 20201201 2GNMA-2020-189 JA 38382MBW8 .63931739 1.00000 20501220 30248183.00 19338189.43 20230620 20201201 2GNMA-2020-189 JI 38382MBX6 .59670279 3.50000 20501220 23148865.00 13812992.45 20230620 20201201 2GNMA-2020-189 KA 38382MAF6 .81422089 1.00000 20501220 14795309.00 12046649.80 20230620 20201201 2GNMA-2020-189 KB 38382MBC2 .79976880 .60000 20501220 12000000.00 9597225.65 20230620 20201201 2GNMA-2020-189 KC 38382MGQ6 .04543743 1.00000 20501220 2058912.00 93551.67 20230620 20201201 2GNMA-2020-189 KD 38382MAH2 .77639445 1.00000 20501220 1763000.00 1368783.43 20230620 20201201 2GNMA-2020-189 KE 38382MBD0 .80608403 1.00000 20501220 20000000.00 16121680.77 20230620 20201201 2GNMA-2020-189 KF 38382MAJ8 .72603551 4.00000 20501220 37291228.00 27074755.82 20230620 20201220 2GNMA-2020-189 KG 38382MBL2 .77066358 1.25000 20501220 48002047.00 36993429.68 20230620 20201201 2GNMA-2020-189 KH 38382MFT1 .77066358 1.00000 20501220 48002047.00 36993429.68 20230620 20201201 2GNMA-2020-189 KI 38382MFK0 .38998280 3.50000 20491220 218479717.00 85203333.83 20230620 20201201 2GNMA-2020-189 KJ 38382MFU8 .77066358 .75000 20501220 48002047.00 36993429.68 20230620 20201201 2GNMA-2020-189 KL 38382MAK5 1.00000000 1.00000 20501220 28393.00 28393.00 20230620 20201201 2GNMA-2020-189 KM 38382MFV6 .77066358 .50000 20501220 48002047.00 36993429.68 20230620 20201201 2GNMA-2020-189 KN 38382MFW4 .77066358 .25000 20501220 48002047.00 36993429.68 20230620 20201201 2GNMA-2020-189 KP 38382MCQ0 .74320656 1.00000 20501220 150000000.00 111480985.19 20230620 20201201 2GNMA-2020-189 KS 38382MAL3 .72603551 .00000 20501220 37291228.00 27074755.82 20230620 20201220 2GNMA-2020-189 KZ 38382MFQ7 .57273685 2.00000 20501220 6366126.00 3646114.99 20230620 20201201 2GNMA-2020-189 LF 38382MCT4 .64889897 5.34843 20501220 14017808.00 9096141.23 20230620 20201220 2GNMA-2020-189 LS 38382MCU1 .64889897 1.15157 20501220 14017808.00 9096141.23 20230620 20201220 2GNMA-2020-189 LT 38382MCV9 .64889897 1.00000 20501220 24531166.00 15918248.45 20230620 20201201 2GNMA-2020-189 MA 38382MGK9 .81156454 1.00000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 MC 38382MGL7 .81156454 .50000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 MD 38382MGM5 .81156454 1.50000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 ME 38382MCY3 .81156454 2.00000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 MG 38382MGR4 .81156454 .75000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 MI 38382MCZ0 .70431897 3.00000 20501220 32371736.00 22800027.87 20230620 20201201 2GNMA-2020-189 MJ 38382MGN3 .81156454 1.25000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 ML 38382MGP8 .81156454 1.75000 20501220 83049014.00 67399635.25 20230620 20201201 2GNMA-2020-189 MZ 38382MDA4 .07112426 2.00000 20501220 14066194.00 1000447.67 20230620 20201201 2GNMA-2020-189 N 38382MAE9 .50806062 2.50000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 NA 38382MFB0 .50806062 1.00000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 NB 38382MFC8 .50806062 1.25000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 NC 38382MFD6 .50806062 1.50000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 ND 38382MFE4 .50806062 1.75000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 NE 38382MFF1 .50806062 2.00000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 NG 38382MFG9 .50806062 2.25000 20501220 125000000.00 63507578.48 20230620 20201201 2GNMA-2020-189 NI 38382MFH7 .50806062 2.50000 20501220 75000000.00 38104547.09 20230620 20201201 2GNMA-2020-189 NS 38382MCH0 .74826696 1.15157 20501220 19090909.00 14285096.45 20230620 20201220 2GNMA-2020-189 PS 38382MBZ1 .41658720 1.05157 20480920 1383735.00 576446.30 20230620 20201220 2GNMA-2020-189 PT 38382MCA5 .37791015 .05000 20480820 241827.00 91388.88 20230620 20201220 2GNMA-2020-189 Q 38382MCC1 .71041325 1.00000 20501220 218181819.00 154999256.58 20230620 20201201 2GNMA-2020-189 QF 38382MCD9 .71041325 5.34843 20501220 81818181.00 58124720.41 20230620 20201220 2GNMA-2020-189 QS 38382MCE7 .70393669 1.15157 20501220 54545454.00 38396546.61 20230620 20201220 2GNMA-2020-189 RR 38382MDB2 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-189 S 38382MFM6 .36544226 .90157 20491220 171825178.00 62792181.93 20230620 20201220 2GNMA-2020-189 SA 38382MAU3 .38168652 .90157 20480920 33812757.00 12905873.80 20230620 20201220 2GNMA-2020-189 SB 38382MAY5 .42713771 .90157 20480720 26837837.00 11463452.28 20230620 20201220 2GNMA-2020-189 SC 38382MAZ2 .28276711 .90157 20481120 20382732.00 5763566.28 20230620 20201220 2GNMA-2020-189 SD 38382MBA6 .32573878 .90157 20490320 28179613.00 9179192.79 20230620 20201220 2GNMA-2020-189 SL 38382MCW7 .46017806 1.15157 20501020 17022010.00 7833155.59 20230620 20201220 2GNMA-2020-189 SN 38382MCJ6 .80952119 .00000 20501220 20454545.00 16558387.79 20230620 20201220 2GNMA-2020-189 SP 38382MGH6 .54540580 1.15157 20501220 31039818.00 16929296.82 20230620 20201220 2GNMA-2020-189 SQ 38382MCF4 .72336641 1.15157 20501220 27272727.00 19728174.76 20230620 20201220 2GNMA-2020-189 ST 38382MFP9 .38740332 .99999 20481120 7405840.00 2869047.07 20230620 20201220 2GNMA-2020-189 SU 38382MGE3 .71254470 1.15157 20501220 63903621.00 45534186.83 20230620 20201220 2GNMA-2020-189 T 38382MCK3 .77995017 1.00000 20501220 105454546.00 82249291.55 20230620 20201201 2GNMA-2020-189 TF 38382MCL1 .77995017 5.34843 20501220 39545454.00 30843483.76 20230620 20201220 2GNMA-2020-189 TL 38382MCX5 .46017806 .05000 20501020 17022010.00 7833155.59 20230620 20201220 2GNMA-2020-189 TP 38382MCB3 .42713795 .05000 20480720 130763.00 55853.84 20230620 20201220 2GNMA-2020-189 TQ 38382MCM9 .80952119 1.15157 20501220 20454545.00 16558387.79 20230620 20201220 2GNMA-2020-189 TS 38382MAV1 .38168656 1.00000 20480920 5071913.00 1935881.07 20230620 20201220 2GNMA-2020-189 TU 38382MGF0 .79786144 1.15157 20501220 63497030.00 50661831.85 20230620 20201220 2GNMA-2020-189 UI 38382MCR8 .73624648 2.50000 20501220 60000000.00 44174789.18 20230620 20201201 2GNMA-2020-189 US 38382MCG2 .76271776 1.15157 20501120 9358167.00 7137640.22 20230620 20201220 2GNMA-2020-189 UT 38382MCN7 .79232051 1.15157 20501120 43042485.00 34103444.06 20230620 20201220 2GNMA-2020-189 VI 38382MBE8 .80608411 3.00000 20501220 6666666.00 5373893.58 20230620 20201201 2GNMA-2020-189 WI 38382MCS6 .73133976 2.50000 20501020 30682861.00 22439596.26 20230620 20201201 2GNMA-2020-189 YI 38382MBF5 .76538934 3.00000 20501220 12788708.00 9788340.79 20230620 20201201 2GNMA-2020-189 ZA 38382MBG3 .54264149 2.00000 20501220 3653887.00 1982750.71 20230620 20201201 2GNMA-2020-189 ZB 38382MBH1 .61328086 2.00000 20501220 2712239.00 1663364.28 20230620 20201201 2GNMA-2020-189 ZH 38382MBV0 .06786458 1.50000 20501220 9750000.00 661679.68 20230620 20201201 2GNMA-2020-189 ZJ 38382MBY4 .00000000 2.00000 20501220 3600382.00 .00 20230620 20201201 2GNMA-2020-189 ZK 38382MBM0 .51892615 1.50000 20501220 10809064.00 5609106.02 20230620 20201201 2GNMA-2020-191 AB 38382MGW3 .73998685 1.50000 20501220 151000000.00 111738014.52 20230620 20201201 2GNMA-2020-191 AC 38382MJC4 .23011211 3.00000 20501220 43657000.00 10046004.82 20230620 20201201 2GNMA-2020-191 AI 38382MGX1 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20230620 20201201 2GNMA-2020-191 CT 38382MNY1 .78845764 1.25000 20501220 30000837.00 23654389.14 20230620 20201201 2GNMA-2020-191 CW 38382MJJ9 1.00000000 1.00000 20500620 3593000.00 3593000.00 20230620 20201201 2GNMA-2020-191 CY 38382MJK6 1.00000000 1.00000 20501220 1536000.00 1536000.00 20230620 20201201 2GNMA-2020-191 CZ 38382MJL4 1.02530333 1.00000 20501220 3000.00 3075.91 20230620 20201201 2GNMA-2020-191 DA 38382MHH5 .79872948 1.00000 20501220 49605964.00 39621745.93 20230620 20201201 2GNMA-2020-191 DI 38382MJM2 .87865247 3.50000 20501220 2941664.00 2584700.35 20230620 20201201 2GNMA-2020-191 DZ 38382MSE0 .00771247 2.50000 20501220 41874000.00 322952.03 20230620 20201201 2GNMA-2020-191 EI 38382MJN0 .77805272 3.50000 20501220 90372727.00 70314746.39 20230620 20201201 2GNMA-2020-191 EO 38382MGS2 1.00000000 .00000 20491220 2945188.00 2945188.00 20230620 20201220 2GNMA-2020-191 EZ 38382MJP5 1.15363970 6.10000 20501220 147306.00 169938.05 20230620 20201201 2GNMA-2020-191 FA 38382MHD4 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21829017.72 20230620 20201201 2GNMA-2020-191 ID 38382MJU4 .79065475 3.50000 20501220 2642309.00 2089154.18 20230620 20201201 2GNMA-2020-191 IE 38382MGT0 1.00000000 3.50000 20491220 2945188.00 2945188.00 20230620 20201201 2GNMA-2020-191 IG 38382MHM4 .63476564 4.00000 20501220 20869473.00 13247224.47 20230620 20201201 2GNMA-2020-191 IH 38382MJV2 .58602456 3.50000 20501220 34437651.00 20181309.33 20230620 20201201 2GNMA-2020-191 IJ 38382MJW0 .63490819 4.00000 20501220 20423729.00 12967192.99 20230620 20201201 2GNMA-2020-191 IK 38382MJX8 .67340504 4.00000 20501220 36166254.00 24354537.84 20230620 20201201 2GNMA-2020-191 IL 38382MJY6 .55700994 4.00000 20501220 28813966.00 16049665.74 20230620 20201201 2GNMA-2020-191 IM 38382MHP7 .73188643 2.50000 20501220 23382032.00 17112991.98 20230620 20201201 2GNMA-2020-191 IN 38382MHT9 .80034504 2.50000 20501220 30003263.00 24012962.88 20230620 20201201 2GNMA-2020-191 IP 38382MNM7 .83936009 2.50000 20501220 23955040.00 20106904.54 20230620 20201201 2GNMA-2020-191 IQ 38382MJZ3 .32753625 4.00000 20501220 4569225.00 1496586.84 20230620 20201201 2GNMA-2020-191 IT 38382MPZ6 .82156928 2.50000 20501220 10057108.00 8262611.05 20230620 20201201 2GNMA-2020-191 IU 38382MKA6 .88118477 3.50000 20501220 17771530.00 15660001.72 20230620 20201201 2GNMA-2020-191 IV 38382MKB4 .77926794 3.50000 20501220 8025935.00 6254353.86 20230620 20201201 2GNMA-2020-191 IW 38382MGU7 .20127760 2.97558 20490820 13932255.00 2804250.96 20230620 20201201 2GNMA-2020-191 IX 38382MKC2 .89733096 2.50000 20501220 31977645.00 28694531.12 20230620 20201201 2GNMA-2020-191 IY 38382MKD0 .54318008 5.50000 20501220 5032727.00 2733677.08 20230620 20201201 2GNMA-2020-191 JA 38382MKE8 .75550514 .50000 20501220 43626746.00 32960230.89 20230620 20201201 2GNMA-2020-191 JB 38382MKF5 1.00000000 .50000 20501220 27433.00 27433.00 20230620 20201201 2GNMA-2020-191 JC 38382MKG3 .75524268 .75000 20501220 2100035.00 1586036.08 20230620 20201201 2GNMA-2020-191 JD 38382MKH1 1.00000000 .75000 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38382MLF4 .88098063 .75000 20501220 979814.00 863197.16 20230620 20201201 2GNMA-2020-191 KP 38382MLG2 1.00000000 .75000 20501220 1683.00 1683.00 20230620 20201201 2GNMA-2020-191 KZ 38382MLH0 .00000000 2.50000 20501220 15410700.00 .00 20230620 20201201 2GNMA-2020-191 LA 38382MLJ6 .66273345 .50000 20501220 61549963.00 40791219.38 20230620 20201201 2GNMA-2020-191 LB 38382MLK3 1.00000000 .50000 20501220 38703.00 38703.00 20230620 20201201 2GNMA-2020-191 LC 38382MLL1 .66237158 .75000 20501220 2962795.00 1962471.21 20230620 20201201 2GNMA-2020-191 LD 38382MHE2 .75143617 1.50000 20501220 100000000.00 75143617.83 20230620 20201201 2GNMA-2020-191 LE 38382MLM9 1.00000000 .75000 20501220 5044.00 5044.00 20230620 20201201 2GNMA-2020-191 LF 38382MHF9 .75143617 4.00000 20501220 25000000.00 18785904.45 20230620 20201220 2GNMA-2020-191 LG 38382MLN7 .77791820 .50000 20501220 153691859.00 119559694.79 20230620 20201201 2GNMA-2020-191 LH 38382MLP2 1.00000000 .50000 20501220 93147.00 93147.00 20230620 20201201 2GNMA-2020-191 LI 38382MLQ0 .66294540 4.00000 20501220 32092762.00 21275749.09 20230620 20201201 2GNMA-2020-191 LJ 38382MLR8 .77767140 .75000 20501220 4982603.00 3874827.88 20230620 20201201 2GNMA-2020-191 LK 38382MLS6 1.00000000 .75000 20501220 8560.00 8560.00 20230620 20201201 2GNMA-2020-191 LM 38382MLT4 .53324297 .50000 20501220 17091000.00 9113655.73 20230620 20201201 2GNMA-2020-191 LN 38382MLU1 1.00000000 .50000 20501220 3000.00 3000.00 20230620 20201201 2GNMA-2020-191 LP 38382MLV9 .54318005 .50000 20501220 5536000.00 3007044.79 20230620 20201201 2GNMA-2020-191 LQ 38382MLW7 .58963084 .50000 20501220 2365000.00 1394476.96 20230620 20201201 2GNMA-2020-191 LS 38382MHG7 .75143617 .00000 20501220 25000000.00 18785904.45 20230620 20201220 2GNMA-2020-191 LZ 38382MLX5 .00000000 2.50000 20501220 12277740.00 .00 20230620 20201201 2GNMA-2020-191 MA 38382MHQ5 .80452447 1.50000 20501120 50017318.00 40240156.58 20230620 20201201 2GNMA-2020-191 MB 38382MPF0 .80599054 1.50000 20501220 50395283.00 40618121.58 20230620 20201201 2GNMA-2020-191 MC 38382MPG8 .80599054 1.25000 20501220 50395283.00 40618121.58 20230620 20201201 2GNMA-2020-191 MD 38382MPH6 .80599054 1.00000 20501220 50395283.00 40618121.58 20230620 20201201 2GNMA-2020-191 ME 38382MPJ2 .80599054 .75000 20501220 50395283.00 40618121.58 20230620 20201201 2GNMA-2020-191 MG 38382MPK9 .80599054 .50000 20501220 50395283.00 40618121.58 20230620 20201201 2GNMA-2020-191 MI 38382MPL7 .80599054 2.50000 20501220 20158113.00 16247248.47 20230620 20201201 2GNMA-2020-191 MK 38382MPA1 .80452447 1.25000 20501120 50017318.00 40240156.58 20230620 20201201 2GNMA-2020-191 ML 38382MHR3 1.00000000 1.50000 20501220 377965.00 377965.00 20230620 20201201 2GNMA-2020-191 MN 38382MPB9 .80452447 1.00000 20501120 50017318.00 40240156.58 20230620 20201201 2GNMA-2020-191 MP 38382MPC7 .80452447 .75000 20501120 50017318.00 40240156.58 20230620 20201201 2GNMA-2020-191 MQ 38382MPD5 .80452447 .50000 20501120 50017318.00 40240156.58 20230620 20201201 2GNMA-2020-191 NA 38382MPT0 .82947154 1.50000 20501220 65791943.00 54572544.72 20230620 20201201 2GNMA-2020-191 NB 38382MPU7 .82947154 1.25000 20501220 65791943.00 54572544.72 20230620 20201201 2GNMA-2020-191 NC 38382MPV5 .82947154 1.00000 20501220 65791943.00 54572544.72 20230620 20201201 2GNMA-2020-191 ND 38382MPW3 .82947154 .75000 20501220 65791943.00 54572544.72 20230620 20201201 2GNMA-2020-191 NE 38382MPX1 .82947154 .50000 20501220 65791943.00 54572544.72 20230620 20201201 2GNMA-2020-191 NG 38382MHU6 .82797142 1.50000 20501120 65218224.00 53998825.72 20230620 20201201 2GNMA-2020-191 NH 38382MQH5 .23011211 1.00000 20501220 43657000.00 10046004.82 20230620 20201201 2GNMA-2020-191 NI 38382MPM5 .82797142 2.50000 20501120 26087289.00 21599529.79 20230620 20201201 2GNMA-2020-191 NJ 38382MQJ1 .23011211 1.25000 20501220 43657000.00 10046004.82 20230620 20201201 2GNMA-2020-191 NK 38382MQK8 .23011211 1.50000 20501220 43657000.00 10046004.82 20230620 20201201 2GNMA-2020-191 NL 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20491120 1800000.00 1800000.00 20230620 20201220 2GNMA-2020-191 P 38382MSA8 .74002661 .50000 20501220 540161000.00 399733513.73 20230620 20201201 2GNMA-2020-191 PA 38382MGZ6 .83936009 1.50000 20501220 59887601.00 50267262.19 20230620 20201201 2GNMA-2020-191 PB 38382MNN5 .83936009 1.25000 20501220 59887601.00 50267262.19 20230620 20201201 2GNMA-2020-191 PC 38382MNP0 .83936009 1.00000 20501220 59887601.00 50267262.19 20230620 20201201 2GNMA-2020-191 PD 38382MNQ8 .83936009 .75000 20501220 59887601.00 50267262.19 20230620 20201201 2GNMA-2020-191 PE 38382MNR6 .83936009 .50000 20501220 59887601.00 50267262.19 20230620 20201201 2GNMA-2020-191 PG 38382MNS4 .83936009 1.75000 20501220 47910080.00 40213809.08 20230620 20201201 2GNMA-2020-191 PH 38382MNT2 .83936009 2.00000 20501220 39925067.00 33511507.85 20230620 20201201 2GNMA-2020-191 PI 38382MPE3 .80452447 2.50000 20501120 20006927.00 16096062.47 20230620 20201201 2GNMA-2020-191 PJ 38382MSC4 .74560537 .75000 20501220 20000000.00 14912107.56 20230620 20201201 2GNMA-2020-191 PK 38382MSB6 1.00000000 .50000 20501220 320000.00 320000.00 20230620 20201201 2GNMA-2020-191 PL 38382MRC5 .86692883 .25000 20490420 41146000.00 35670654.04 20230620 20201201 2GNMA-2020-191 PM 38382MRD3 .86692883 .50000 20490420 41146000.00 35670654.04 20230620 20201201 2GNMA-2020-191 PN 38382MRE1 .86692883 .75000 20490420 41146000.00 35670654.04 20230620 20201201 2GNMA-2020-191 PZ 38382MHA0 .38006801 1.50000 20501220 12247872.00 4655024.42 20230620 20201201 2GNMA-2020-191 QA 38382MLY3 .38944524 .50000 20501220 9758372.00 3800351.54 20230620 20201201 2GNMA-2020-191 QB 38382MLZ0 1.00000000 .50000 20501220 6136.00 6136.00 20230620 20201201 2GNMA-2020-191 QC 38382MMA4 .38852934 .75000 20501220 469533.00 182427.35 20230620 20201201 2GNMA-2020-191 QD 38382MMB2 1.00000000 .75000 20501220 1000.00 1000.00 20230620 20201201 2GNMA-2020-191 QE 38382MMC0 .69462915 .50000 20501220 98402308.00 68353112.09 20230620 20201201 2GNMA-2020-191 QG 38382MMD8 1.00000000 .50000 20501220 59638.00 59638.00 20230620 20201201 2GNMA-2020-191 QH 38382MME6 .69428986 .75000 20501220 3190148.00 2214887.44 20230620 20201201 2GNMA-2020-191 QI 38382MMF3 .38982892 4.00000 20501220 5088112.00 1983493.23 20230620 20201201 2GNMA-2020-191 QJ 38382MMG1 1.00000000 .75000 20501220 5480.00 5480.00 20230620 20201201 2GNMA-2020-191 QK 38382MQS1 .20255968 1.00000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QL 38382MQT9 .20255968 1.25000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QM 38382MQU6 .20255968 1.50000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QN 38382MQV4 .20255968 1.75000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QP 38382MQW2 .20255968 2.00000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QT 38382MQX0 .20255968 2.25000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QU 38382MQY8 .20255968 2.50000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QV 38382MSH3 .20255968 2.75000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QW 38382MQZ5 .20255968 3.00000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QY 38382MRA9 .20255968 3.25000 20501220 22407000.00 4538754.83 20230620 20201201 2GNMA-2020-191 QZ 38382MMH9 .00000000 2.50000 20501220 1946561.00 .00 20230620 20201201 2GNMA-2020-191 RR 38382MNK1 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-191 SB 38382MHB8 .76137695 .00000 20501220 72135472.00 54922285.92 20230620 20201220 2GNMA-2020-191 T 38382MPY9 .82837198 1.00000 20501220 28994689.00 24018388.03 20230620 20201201 2GNMA-2020-191 TA 38382MHX0 .82079138 1.00000 20501220 25033633.00 20547390.27 20230620 20201201 2GNMA-2020-191 TB 38382MQA0 .82156928 1.50000 20501220 16761848.00 13771019.51 20230620 20201201 2GNMA-2020-191 TC 38382MQB8 .82156928 1.25000 20501220 20114217.00 16525222.92 20230620 20201201 2GNMA-2020-191 TD 38382MQC6 .82156928 1.00000 20501220 25142772.00 20656529.27 20230620 20201201 2GNMA-2020-191 TE 38382MQD4 .82156928 .75000 20501220 25142772.00 20656529.27 20230620 20201201 2GNMA-2020-191 TG 38382MQE2 .82156928 .50000 20501220 25142772.00 20656529.27 20230620 20201201 2GNMA-2020-191 TH 38382MQF9 .82156928 .25000 20501220 25142772.00 20656529.27 20230620 20201201 2GNMA-2020-191 TI 38382MHY8 .82837200 2.50000 20501220 17396813.00 14411032.87 20230620 20201201 2GNMA-2020-191 TJ 38382MQG7 .82156928 .00000 20501220 25142772.00 20656529.27 20230620 20201201 2GNMA-2020-191 TK 38382MRG6 .87761581 .25000 20500620 44739000.00 39263654.04 20230620 20201201 2GNMA-2020-191 TL 38382MHZ5 1.00000000 1.00000 20501220 109139.00 109139.00 20230620 20201201 2GNMA-2020-191 TM 38382MRH4 .87761581 .50000 20500620 44739000.00 39263654.04 20230620 20201201 2GNMA-2020-191 TN 38382MRJ0 .87761581 .75000 20500620 44739000.00 39263654.04 20230620 20201201 2GNMA-2020-191 TP 38382MJA8 .90769448 1.00000 20501220 1160000.00 1052925.60 20230620 20201201 2GNMA-2020-191 TQ 38382MRK7 .87761581 1.00000 20500620 44739000.00 39263654.04 20230620 20201201 2GNMA-2020-191 TW 38382MJB6 .85772821 1.00000 20501220 2691917.00 2308933.16 20230620 20201201 2GNMA-2020-191 UA 38382MMJ5 .99998839 1.50000 20501220 4685383.00 4685328.63 20230620 20201201 2GNMA-2020-191 UB 38382MSF7 .99998789 1.00000 20501220 7028075.00 7027989.94 20230620 20201201 2GNMA-2020-191 UC 38382MRY7 .74088863 4.00000 20501220 76448254.00 56639642.86 20230620 20201201 2GNMA-2020-191 UD 38382MRV3 .69853321 4.00000 20501220 43171147.00 30156480.22 20230620 20201201 2GNMA-2020-191 UE 38382MRZ4 .61282909 4.00000 20501220 60906728.00 37325414.83 20230620 20201201 2GNMA-2020-191 UG 38382MRT8 .74051832 3.50000 20501220 144159546.00 106752785.70 20230620 20201201 2GNMA-2020-191 UH 38382MRU5 .65422387 3.50000 20501220 92299434.00 60384493.10 20230620 20201201 2GNMA-2020-191 UI 38382MMK2 .90502408 3.50000 20501220 10577593.00 9572976.42 20230620 20201201 2GNMA-2020-191 UJ 38382MSD2 .78494128 4.00000 20501220 63029418.00 49474392.25 20230620 20201201 2GNMA-2020-191 UK 38382MRW1 .65951125 4.00000 20501220 56589983.00 37321730.83 20230620 20201201 2GNMA-2020-191 UL 38382MRX9 .72560238 4.00000 20501220 119619401.00 86796123.08 20230620 20201201 2GNMA-2020-191 UM 38382MRS0 .88134700 3.50000 20501220 33933096.00 29906832.67 20230620 20201201 2GNMA-2020-191 UN 38382MQR3 .23011211 3.00000 20501220 29104666.00 6697336.39 20230620 20201201 2GNMA-2020-191 UO 38382MML0 .99998689 .00000 20501220 2342692.00 2342661.31 20230620 20201220 2GNMA-2020-191 UP 38382MRF8 .86692883 2.50000 20490420 12343800.00 10701196.21 20230620 20201201 2GNMA-2020-191 UQ 38382MRB7 .20255968 3.50000 20501220 16005000.00 3241967.74 20230620 20201201 2GNMA-2020-191 UT 38382MRL5 .87761581 2.50000 20500620 13421700.00 11779096.21 20230620 20201201 2GNMA-2020-191 UW 38382MRM3 .88167809 2.50000 20501220 13882500.00 12239896.21 20230620 20201201 2GNMA-2020-191 UZ 38382MMM8 1.03344087 2.50000 20501220 5796211.00 5990041.35 20230620 20201201 2GNMA-2020-191 VI 38382MMN6 .83456433 3.50000 20501220 13484172.00 11253409.00 20230620 20201201 2GNMA-2020-191 WC 38382MNL9 1.00000000 1.77685 20491220 4745188.00 4745188.00 20230620 20201201 2GNMA-2020-191 WI 38382MMP1 .53332491 4.50000 20501220 15194666.00 8103693.98 20230620 20201201 2GNMA-2020-191 WJ 38382MRN1 .88167809 .25000 20501220 46275000.00 40799654.04 20230620 20201201 2GNMA-2020-191 WK 38382MRP6 .88167809 .50000 20501220 46275000.00 40799654.04 20230620 20201201 2GNMA-2020-191 WL 38382MRQ4 .88167809 .75000 20501220 46275000.00 40799654.04 20230620 20201201 2GNMA-2020-191 WM 38382MRR2 .88167809 1.00000 20501220 46275000.00 40799654.04 20230620 20201201 2GNMA-2020-191 XI 38382MMQ9 .58963093 6.00000 20501220 2207333.00 1301511.82 20230620 20201201 2GNMA-2020-191 ZA 38382MNB1 .00000000 3.00000 20501220 1738331.00 .00 20230620 20201201 2GNMA-2020-191 ZB 38382MNC9 .00000000 3.50000 20501220 889959.00 .00 20230620 20201201 2GNMA-2020-191 ZD 38382MSG5 .20673358 2.50000 20501220 58541000.00 12102390.72 20230620 20201201 2GNMA-2020-191 ZG 38382MHN2 .00000000 1.50000 20501220 2777481.00 .00 20230620 20201201 2GNMA-2020-191 ZH 38382MND7 .00000000 5.50000 20501220 430685.00 .00 20230620 20201201 2GNMA-2020-191 ZJ 38382MNE5 .32796330 2.50000 20501220 984720.00 322952.03 20230620 20201201 2GNMA-2020-191 ZK 38382MNF2 .00000000 2.50000 20501220 2551791.00 .00 20230620 20201201 2GNMA-2020-191 ZL 38382MNG0 .13554493 2.50000 20501220 29475200.00 3995214.15 20230620 20201201 2GNMA-2020-191 ZM 38382MHS1 .26853752 1.50000 20501220 8059798.00 2164358.21 20230620 20201201 2GNMA-2020-191 ZN 38382MHW2 .59241912 1.50000 20501220 9216215.00 5459862.02 20230620 20201201 2GNMA-2020-191 ZQ 38382MNH8 .00000000 2.50000 20501220 18871706.00 .00 20230620 20201201 2GNMA-2020-191 ZU 38382MNJ4 .48139871 2.50000 20501220 4397883.00 2117135.22 20230620 20201201 2GNMA-2020-196 A 38382L3N9 .71575390 1.25000 20501220 50000000.00 35787695.11 20230620 20201201 2GNMA-2020-196 B 38382L3S8 .75143617 1.50000 20501220 75000000.00 56357713.37 20230620 20201201 2GNMA-2020-196 D 38382L3W9 .75698682 2.50000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DA 38382L4B4 .75698682 .50000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DB 38382L4C2 .75698682 .75000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DC 38382L4D0 .75698682 1.00000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DG 38382L4E8 .75698682 1.25000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DH 38382L4F5 .75698682 1.50000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DI 38382L4G3 .75698682 2.50000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DJ 38382L4H1 .75698682 1.75000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DK 38382L4J7 .75698682 2.00000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DL 38382L4K4 .75698682 2.25000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DM 38382L4L2 .75698682 3.00000 20501220 62819253.00 47553347.16 20230620 20201201 2GNMA-2020-196 DN 38382L4M0 .75698682 3.50000 20501220 53845074.00 40760011.86 20230620 20201201 2GNMA-2020-196 DO 38382L4N8 .75698682 .00000 20501220 75383104.00 57064016.90 20230620 20201201 2GNMA-2020-196 DP 38382L4P3 .75698682 4.00000 20501220 47114440.00 35665010.56 20230620 20201201 2GNMA-2020-196 DQ 38382L4Q1 .75698682 4.50000 20501220 41879502.00 31702231.44 20230620 20201201 2GNMA-2020-196 DT 38382L4R9 .75698682 5.00000 20501220 37691552.00 28532008.45 20230620 20201201 2GNMA-2020-196 DU 38382L4S7 .75698682 5.50000 20501220 34265047.00 25938189.29 20230620 20201201 2GNMA-2020-196 DV 38382L4T5 .75698682 6.00000 20501220 31409626.00 23776673.20 20230620 20201201 2GNMA-2020-196 DW 38382L4U2 .75698682 6.50000 20501220 28993501.00 21947698.40 20230620 20201201 2GNMA-2020-196 DY 38382L4V0 .75698682 7.00000 20501220 26922537.00 20380005.93 20230620 20201201 2GNMA-2020-196 FA 38382L3P4 .71575390 4.00000 20501220 18750000.00 13420385.65 20230620 20201220 2GNMA-2020-196 FB 38382L3T6 .75143617 4.00000 20501220 18750000.00 14089428.34 20230620 20201220 2GNMA-2020-196 IA 38382L3Q2 .71575390 .00000 20501220 18750000.00 13420385.65 20230620 20201220 2GNMA-2020-196 IB 38382L3U3 .75143617 .00000 20501220 18750000.00 14089428.34 20230620 20201220 2GNMA-2020-196 IK 38382L3X7 .12077311 3.00000 20460520 14630914.00 1767021.06 20230620 20201201 2GNMA-2020-196 R 38382L3Y5 .00000000 .00000 20501220 .00 .00 20230620 20201201 2GNMA-2020-196 S 38382L3Z2 .73359503 .00000 20501220 37500000.00 27509813.99 20230620 20201220 2GNMA-2020-196 SA 38382L3R0 .71575390 .00000 20501220 18750000.00 13420385.65 20230620 20201220 2GNMA-2020-196 SB 38382L3V1 .75143617 .00000 20501220 18750000.00 14089428.34 20230620 20201220 2GNMA-2020-196 TI 38382L4A6 .73359503 .00000 20501220 37500000.00 27509813.99 20230620 20201220 2GNMA-2021-001 AC 38382MK81 .85685261 1.00000 20510120 10000000.00 8568526.14 20230620 20210101 2GNMA-2021-001 AH 38382MR50 .39962303 .50000 20500920 14179000.00 5666254.95 20230620 20210101 2GNMA-2021-001 AI 38382MK99 .85685261 2.00000 20510120 22000000.00 18850757.53 20230620 20210101 2GNMA-2021-001 AJ 38382MR68 .75742063 .50000 20470120 24636000.00 18659814.76 20230620 20210101 2GNMA-2021-001 AP 38382MP29 .79368182 .50000 20500820 21449552.00 17024119.65 20230620 20210101 2GNMA-2021-001 AW 38382MJ59 .70728621 1.00000 20510120 84242792.00 59583765.26 20230620 20210101 2GNMA-2021-001 BD 38382MK32 .75879132 1.50000 20510120 54850000.00 41619704.23 20230620 20210101 2GNMA-2021-001 BI 38382MK40 .75879132 2.00000 20510120 16212500.00 12301904.37 20230620 20210101 2GNMA-2021-001 BW 38382MJ67 .79755791 1.00000 20510120 66706421.00 53202233.88 20230620 20210101 2GNMA-2021-001 CA 38382MU64 .74200069 1.00000 20510120 515087343.00 382195166.65 20230620 20210101 2GNMA-2021-001 CI 38382MU72 .74200069 2.50000 20510120 309052405.00 229317099.97 20230620 20210101 2GNMA-2021-001 CM 38382ML72 .78740332 .75000 20500120 77374000.00 60924545.05 20230620 20210101 2GNMA-2021-001 CQ 38382MV89 .62671827 .50000 20500920 38815000.00 24326069.71 20230620 20210101 2GNMA-2021-001 CW 38382MJ75 .73985431 1.00000 20510120 364138130.00 269409167.51 20230620 20210101 2GNMA-2021-001 CZ 38382ML31 .00000000 2.50000 20501220 4203153.00 .00 20230620 20210101 2GNMA-2021-001 DH 38382MQ93 .63945880 2.37500 20510120 59537515.00 38071788.32 20230620 20210101 2GNMA-2021-001 DI 38382MT82 .45971500 3.50000 20501120 22386285.00 10291311.10 20230620 20210101 2GNMA-2021-001 DT 38382MM71 .74513332 1.00000 20510120 267251590.00 199138067.10 20230620 20210101 2GNMA-2021-001 DZ 38382MR76 .00000000 3.50000 20500920 6170450.00 .00 20230620 20210101 2GNMA-2021-001 EA 38382MJ34 .82398733 1.00000 20510120 209512358.00 172635529.77 20230620 20210101 2GNMA-2021-001 EH 38382MR35 .69322875 2.37500 20510120 93328131.00 64697743.96 20230620 20210101 2GNMA-2021-001 EI 38382MJ42 .82398733 2.00000 20510120 104756179.00 86317764.88 20230620 20210101 2GNMA-2021-001 EP 38382MS59 .45643585 .50000 20451020 99598942.00 45460528.04 20230620 20210101 2GNMA-2021-001 EZ 38382MP37 .07535359 3.00000 20510120 7208408.00 543179.46 20230620 20210101 2GNMA-2021-001 FD 38382MM89 .74513332 5.34843 20510120 100219345.00 74676774.22 20230620 20210120 2GNMA-2021-001 GA 38382MN47 .77518172 1.00000 20510120 19850000.00 15387357.16 20230620 20210101 2GNMA-2021-001 GI 38382MN54 .77518172 2.00000 20510120 9925000.00 7693678.58 20230620 20210101 2GNMA-2021-001 GZ 38382MS67 .00000000 2.50000 20451020 37726512.00 .00 20230620 20210101 2GNMA-2021-001 H 38382MT41 .75940049 1.00000 20510120 153023876.00 116206406.91 20230620 20210101 2GNMA-2021-001 HA 38382MW21 .76919282 1.00000 20510120 179350054.00 137954774.06 20230620 20210101 2GNMA-2021-001 HB 38382MW39 .76919282 1.25000 20510120 179350054.00 137954774.24 20230620 20210101 2GNMA-2021-001 HC 38382MW47 .76919282 1.50000 20510120 179350054.00 137954774.39 20230620 20210101 2GNMA-2021-001 HI 38382MP94 .68094492 4.50000 20501120 7105000.00 4838113.69 20230620 20210101 2GNMA-2021-001 IA 38382MJ83 .73985431 2.50000 20510120 218482878.00 161645500.50 20230620 20210101 2GNMA-2021-001 IB 38382MJ91 .79755792 2.50000 20510120 40023852.00 31921340.32 20230620 20210101 2GNMA-2021-001 IC 38382MK24 .70728621 2.50000 20510120 50545675.00 35750259.15 20230620 20210101 2GNMA-2021-001 ID 38382MR27 .63945881 4.00000 20510120 24187115.00 15466664.00 20230620 20210101 2GNMA-2021-001 IE 38382MR43 .69322877 3.50000 20510120 29998327.00 20795703.41 20230620 20210101 2GNMA-2021-001 IG 38382MN62 .75908750 2.00000 20510120 20000000.00 15181750.18 20230620 20210101 2GNMA-2021-001 IH 38382MT58 .75940049 2.50000 20510120 91814325.00 69723844.14 20230620 20210101 2GNMA-2021-001 IJ 38382MS75 .45643585 3.50000 20451020 56913681.00 25977444.59 20230620 20210101 2GNMA-2021-001 IK 38382MR84 .39962304 3.50000 20500920 12153428.00 4856789.95 20230620 20210101 2GNMA-2021-001 IL 38382MR92 .75742067 3.50000 20470120 17597142.00 13328439.11 20230620 20210101 2GNMA-2021-001 IM 38382MS83 .70485342 3.00000 20510120 14583333.00 10279112.19 20230620 20210101 2GNMA-2021-001 IN 38382MV30 .40578462 4.50000 20500420 22445819.00 9108168.21 20230620 20210101 2GNMA-2021-001 IO 38382MV71 .74528886 3.50000 20510120 22557207.00 16811635.16 20230620 20210101 2GNMA-2021-001 IP 38382MP45 .79368185 3.00000 20500820 17874626.00 14186766.37 20230620 20210101 2GNMA-2021-001 IQ 38382MS91 .71002402 3.00000 20510120 35204659.00 24996153.71 20230620 20210101 2GNMA-2021-001 IT 38382MV97 .70850951 3.00000 20510120 49787992.00 35275265.90 20230620 20210101 2GNMA-2021-001 IU 38382MW70 .70623892 2.50000 20510120 25000000.00 17655973.23 20230620 20210101 2GNMA-2021-001 IV 38382MW88 .75377131 3.00000 20510120 32457959.00 24465878.56 20230620 20210101 2GNMA-2021-001 IW 38382MV48 .66331383 4.50000 20501120 13286644.00 8813214.73 20230620 20210101 2GNMA-2021-001 IX 38382MQ28 .44485064 4.50000 20500420 12796666.00 5692605.08 20230620 20210101 2GNMA-2021-001 IY 38382MN88 .66772997 2.50000 20510120 12500000.00 8346624.73 20230620 20210101 2GNMA-2021-001 JC 38382MP60 .83737280 1.50000 20510120 77022228.00 64496319.19 20230620 20210101 2GNMA-2021-001 JI 38382MP78 .83737281 2.50000 20510120 30808891.00 25798527.67 20230620 20210101 2GNMA-2021-001 JT 38382MK57 .75879132 1.50000 20510120 10000000.00 7587913.27 20230620 20210101 2GNMA-2021-001 KB 38382MK65 .74474788 1.25000 20510120 25000000.00 18618697.01 20230620 20210101 2GNMA-2021-001 KI 38382MK73 .74474787 2.50000 20510120 12500000.00 9309348.50 20230620 20210101 2GNMA-2021-001 KY 38382MN70 .75908750 1.20000 20510120 50000000.00 37954375.45 20230620 20210101 2GNMA-2021-001 LI 38382MS26 .70224806 3.50000 20510120 4960065.00 3483196.05 20230620 20210101 2GNMA-2021-001 MB 38382MU80 .74433378 .75000 20500520 85304000.00 63494648.83 20230620 20210101 2GNMA-2021-001 MC 38382MN96 .66772997 1.25000 20510120 25000000.00 16693249.46 20230620 20210101 2GNMA-2021-001 MN 38382MT25 .70485340 1.25000 20510120 25000000.00 17621335.19 20230620 20210101 2GNMA-2021-001 MZ 38382ML80 1.07509553 3.00000 20501220 2703909.00 2906960.48 20230620 20210101 2GNMA-2021-001 NC 38382ML98 .32409883 .75000 20500520 7930000.00 2570103.78 20230620 20210101 2GNMA-2021-001 NI 38382MM22 .32409883 3.00000 20500520 5947500.00 1927577.83 20230620 20210101 2GNMA-2021-001 NQ 38382MT33 .71002401 2.25000 20510120 140818639.00 99984614.85 20230620 20210101 2GNMA-2021-001 NZ 38382MM30 1.07509568 3.00000 20501220 176404.00 189651.18 20230620 20210101 2GNMA-2021-001 PA 38382ML49 .84205556 1.00000 20501220 36303000.00 30569143.15 20230620 20210101 2GNMA-2021-001 PI 38382ML56 .84205556 2.50000 20501220 21781800.00 18341485.89 20230620 20210101 2GNMA-2021-001 PU 38382MT90 .45971498 1.00000 20501120 39176000.00 18009794.44 20230620 20210101 2GNMA-2021-001 PZ 38382ML64 1.06221215 2.50000 20501220 32778.00 34817.19 20230620 20210101 2GNMA-2021-001 Q 38382MT66 .82611183 1.00000 20510120 26326178.00 21748367.15 20230620 20210101 2GNMA-2021-001 QA 38382MQ36 .44485061 .50000 20500420 23034000.00 10246689.15 20230620 20210101 2GNMA-2021-001 QC 38382MV63 .52913753 .50000 20501120 35823000.00 18955293.80 20230620 20210101 2GNMA-2021-001 QI 38382MT74 .82611187 2.50000 20510120 15795706.00 13049020.29 20230620 20210101 2GNMA-2021-001 QS 38382MM97 .69931443 1.15157 20510120 37609119.00 26300599.72 20230620 20210120 2GNMA-2021-001 QZ 38382MQ44 .00000000 3.00000 20500420 5913460.00 .00 20230620 20210101 2GNMA-2021-001 RR 38382MU56 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-001 SH 38382MN21 .74256805 1.15157 20510120 35219246.00 26152687.04 20230620 20210120 2GNMA-2021-001 ST 38382MN39 .81134331 1.15157 20510120 27390980.00 22223488.38 20230620 20210120 2GNMA-2021-001 TI 38382MW62 .75895490 2.00000 20510120 36212500.00 27483654.55 20230620 20210101 2GNMA-2021-001 UI 38382MU23 .40678086 3.50000 20501120 6329758.00 2574824.46 20230620 20210101 2GNMA-2021-001 V 38382MQ51 .68094492 .50000 20501120 12789000.00 8708604.65 20230620 20210101 2GNMA-2021-001 VI 38382MQ69 .64304916 4.50000 20501120 6181644.00 3975101.04 20230620 20210101 2GNMA-2021-001 VZ 38382MQ77 .55884912 3.00000 20501120 5755932.00 3216697.54 20230620 20210101 2GNMA-2021-001 WI 38382MM48 .78740332 3.00000 20500120 58030500.00 45693408.78 20230620 20210101 2GNMA-2021-001 WT 38382MP86 .43555355 7.82552 20510120 7478716.00 3257381.34 20230620 20210101 2GNMA-2021-001 XI 38382MQ85 .35397543 4.50000 20500420 9649153.00 3415563.13 20230620 20210101 2GNMA-2021-001 YI 38382MW54 .44804695 3.50000 20501120 28716043.00 12866135.56 20230620 20210101 2GNMA-2021-001 YK 38382ML23 .85685261 1.15000 20510120 40000000.00 34274104.63 20230620 20210101 2GNMA-2021-001 Z 38382MP52 1.07509548 3.00000 20510120 319697.00 343704.80 20230620 20210101 2GNMA-2021-001 ZB 38382MU31 .00000000 3.00000 20501120 5119308.00 .00 20230620 20210101 2GNMA-2021-001 ZC 38382MV22 .07750694 3.00000 20501220 23862302.00 1849494.19 20230620 20210101 2GNMA-2021-001 ZD 38382MS34 .26855074 3.00000 20510120 6347070.00 1704510.39 20230620 20210101 2GNMA-2021-001 ZJ 38382MS42 1.07509553 3.00000 20510120 3737386.00 4018047.00 20230620 20210101 2GNMA-2021-001 ZL 38382MU98 1.07509553 3.00000 20501220 2880313.00 3096611.66 20230620 20210101 2GNMA-2021-001 ZM 38382MM55 .08545879 3.00000 20501220 21641941.00 1849494.19 20230620 20210101 2GNMA-2021-001 ZN 38382MM63 .00000000 3.00000 20501220 2220361.00 .00 20230620 20210101 2GNMA-2021-001 ZP 38382MU49 1.07509461 3.00000 20501120 13000.00 13976.23 20230620 20210101 2GNMA-2021-001 ZQ 38382MV55 .27565253 3.00000 20501120 11669392.00 3216697.54 20230620 20210101 2GNMA-2021-001 ZW 38382MW96 1.07509553 3.00000 20510120 3213010.00 3454292.69 20230620 20210101 2GNMA-2021-001O AI 38380QUM2 .72330402 .01405 20701120 113937550.00 82411488.05 20230620 20210101 2GNMA-2021-001O BI 38380QUH3 .67805022 .01498 20701120 80550812.00 54617495.90 20230620 20210101 2GNMA-2021-001O CI 38380QUF7 .55813482 .00000 20701120 99618051.00 55600303.45 20230620 20210101 2GNMA-2021-001O DI 38380QUK6 .69149121 .00936 20701220 61767513.00 42711692.43 20230620 20210101 2GNMA-2021-001O EI 38380QUZ3 .68388373 .01249 20701220 142318325.00 97329188.33 20230620 20210101 2GNMA-2021-001O F 38380QUP5 .57927227 4.31659 20701120 50642149.00 29335593.07 20230620 20210120 2GNMA-2021-001O FA 38380QUN0 .72106081 4.53049 20701120 113937550.00 82155902.72 20230620 20210120 2GNMA-2021-001O FB 38380QUJ9 .67564330 4.22191 20701120 80550812.00 54423617.18 20230620 20210120 2GNMA-2021-001O FC 38380QUG5 .55813482 4.41646 20701120 99618051.00 55600303.59 20230620 20210120 2GNMA-2021-001O FD 38380QUL4 .68994054 4.17476 20701220 61767513.00 42615911.65 20230620 20210120 2GNMA-2021-001O FE 38380QVA7 .68184844 4.20102 20701220 142318325.00 97039528.83 20230620 20210120 2GNMA-2021-001O FM 38380QUD2 .52326106 5.12771 20701220 26296443.00 13759904.79 20230620 20210120 2GNMA-2021-001O GI 38380QVB5 .72330402 .01405 20701120 56968775.00 41205744.03 20230620 20210101 2GNMA-2021-001O IA 38380QVC3 .72330402 .01405 20701120 56968775.00 41205744.03 20230620 20210101 2GNMA-2021-001O IC 38380QUX8 .55813482 .00000 20701120 49809026.00 27800152.00 20230620 20210101 2GNMA-2021-001O IG 38380QUY6 .55813482 .00000 20701120 49809025.00 27800151.45 20230620 20210101 2GNMA-2021-001O IO 38380QUQ3 .57927227 .00000 20701120 50642149.00 29335592.82 20230620 20210101 2GNMA-2021-001O MI 38380QUE0 .52326105 1.82799 20701220 26296443.00 13759904.60 20230620 20210101 2GNMA-2021-001O RR1 38380QUR1 .00000000 .00000 20701220 .00 .00 20230620 20210101 2GNMA-2021-001O RR2 38380QUS9 .00000000 .00000 20701120 .00 .00 20230620 20210101 2GNMA-2021-001O RR3 38380QUT7 .00000000 .00000 20701120 .00 .00 20230620 20210101 2GNMA-2021-001O RR4 38380QUU4 .00000000 .00000 20701220 .00 .00 20230620 20210101 2GNMA-2021-001O RR5 38380QUV2 .00000000 .00000 20701120 .00 .00 20230620 20210101 2GNMA-2021-001O RR6 38380QUW0 .00000000 .00000 20701120 .00 .00 20230620 20210101 2GNMA-2021-002O AF 38380QVF6 .82868832 6.13116 20710120 20020728.00 16590943.65 20230620 20210120 2GNMA-2021-002O AI 38380QVD1 .45603596 .43492 20710120 11997206.00 5471157.47 20230620 20210101 2GNMA-2021-002O BA 38380QXD9 .69875198 2.91262 20710120 17094970.00 11945144.15 20230620 20210101 2GNMA-2021-002O BC 38380QXE7 1.04048920 2.91262 20710120 4100000.00 4266005.74 20230620 20210101 2GNMA-2021-002O BF 38380QVK5 .58117857 6.21116 20710120 20005929.00 11627017.23 20230620 20210120 2GNMA-2021-002O BI 38380QVH2 .69702292 .38615 20710120 20111603.00 14018248.45 20230620 20210101 2GNMA-2021-002O CF 38380QVP4 .70998347 4.38561 20701220 36982452.00 26256929.75 20230620 20210120 2GNMA-2021-002O CI 38380QVM1 .70876658 .03996 20701220 14027593.00 9942289.17 20230620 20210101 2GNMA-2021-002O DF 38380QVT6 .68664552 4.33400 20710120 21286475.00 14616262.75 20230620 20210120 2GNMA-2021-002O DI 38380QVR0 .62006499 .01194 20701220 33797635.00 20956730.44 20230620 20210101 2GNMA-2021-002O EF 38380QVX7 .72939163 4.38898 20710120 30525625.00 22265135.49 20230620 20210120 2GNMA-2021-002O EI 38380QVV1 .71158935 .01117 20710120 40194394.00 28601902.80 20230620 20210101 2GNMA-2021-002O F 38380QXR8 .79322650 4.50205 20710120 63000000.00 49973269.72 20230620 20210120 2GNMA-2021-002O FA 38380QVE9 .45017408 6.13116 20710120 11997206.00 5400831.29 20230620 20210120 2GNMA-2021-002O FB 38380QVJ8 .69060004 6.18116 20710120 20111603.00 13889073.86 20230620 20210120 2GNMA-2021-002O FC 38380QVN9 .70226499 4.35699 20701220 14027593.00 9851087.49 20230620 20210120 2GNMA-2021-002O FD 38380QVS8 .61835928 4.34100 20701220 33797635.00 20899081.37 20230620 20210120 2GNMA-2021-002O FE 38380QVW9 .70976454 4.35639 20710120 40194394.00 28528555.75 20230620 20210120 2GNMA-2021-002O FG 38380QVZ2 .75922908 6.18116 20710120 25489439.00 19352323.56 20230620 20210120 2GNMA-2021-002O FH 38380QWD0 .64441023 4.95917 20710120 72301905.00 46592087.61 20230620 20210120 2GNMA-2021-002O FL 38380QWM0 .57651698 4.15549 20710120 12302337.00 7092506.28 20230620 20210120 2GNMA-2021-002O FM 38380QWR9 .56187926 4.18818 20710120 11530363.00 6478671.88 20230620 20210120 2GNMA-2021-002O FN 38380QWV0 .62210946 4.21600 20710120 11327487.00 7046936.93 20230620 20210120 2GNMA-2021-002O FT 38380QWX6 .77090067 4.36440 20701220 25376312.00 19562615.97 20230620 20210120 2GNMA-2021-002O FY 38380QXB3 .59638523 4.59556 20710120 18614510.00 11101418.95 20230620 20210120 2GNMA-2021-002O GF 38380QWB4 .71273847 4.27127 20710120 22479335.00 16021886.87 20230620 20210120 2GNMA-2021-002O GI 38380QWA6 .76753779 .28636 20710120 25489439.00 19564107.82 20230620 20210101 2GNMA-2021-002O HI 38380QWE8 .64441023 .00000 20710120 72301905.00 46592087.47 20230620 20210101 2GNMA-2021-002O IA 38380QVG4 .83768586 .37516 20710120 20020728.00 16771080.95 20230620 20210101 2GNMA-2021-002O IB 38380QVL3 .58731818 .45577 20710120 20005929.00 11749846.00 20230620 20210101 2GNMA-2021-002O IC 38380QVQ2 .71278699 .01724 20701220 36982452.00 26360610.66 20230620 20210101 2GNMA-2021-002O ID 38380QVU3 .69069412 .02540 20710120 21286475.00 14702443.33 20230620 20210101 2GNMA-2021-002O IE 38380QVY5 .73288075 .02089 20710120 30525625.00 22371643.24 20230620 20210101 2GNMA-2021-002O IG 38380QWC2 .71552883 .01665 20710120 22479335.00 16084612.47 20230620 20210101 2GNMA-2021-002O IH 38380QXH0 .53810364 .44924 20710120 32003135.00 17221003.47 20230620 20210101 2GNMA-2021-002O IJ 38380QXK3 .71339241 .01929 20710120 165495874.00 118063501.67 20230620 20210101 2GNMA-2021-002O IK 38380QXL1 .76932446 .80167 20710120 18026630.00 13868327.44 20230620 20210101 2GNMA-2021-002O IL 38380QWP3 .54829183 .00000 20710120 11220631.00 6152180.41 20230620 20210101 2GNMA-2021-002O IM 38380QWT5 .51247094 .00000 20710120 7966503.00 4082601.30 20230620 20210101 2GNMA-2021-002O IN 38380QXN7 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7966503.00 4082601.54 20230620 20210120 2GNMA-2021-002O MI 38380QWS7 .56187924 .00000 20710120 11530363.00 6478671.62 20230620 20210101 2GNMA-2021-002O NF 38380QXP2 .56769858 4.23505 20710120 54347321.00 30852897.04 20230620 20210120 2GNMA-2021-002O NI 38380QWW8 .62210945 .00000 20710120 11327487.00 7046936.79 20230620 20210101 2GNMA-2021-002O PA 38380QWJ7 .43092169 2.50000 20700520 5049054.00 2175746.90 20230620 20210101 2GNMA-2021-002O PB 38380QWK4 1.01122999 4.64230 20700520 100000.00 101123.00 20230620 20210101 2GNMA-2021-002O PI 38380QWL2 .43313389 2.15507 20700520 5049054.00 2186916.41 20230620 20210101 2GNMA-2021-002O RR 38380QXF4 .00000000 .00000 20710120 .00 .00 20230620 20210101 2GNMA-2021-002O RR16 38380QXG2 .00000000 .00000 20710120 .00 .00 20230620 20210101 2GNMA-2021-002O TF 38380QXA5 .80828476 4.59006 20710120 49480851.00 39994617.94 20230620 20210120 2GNMA-2021-002O TI 38380QWY4 .77235715 .00823 20701220 25376312.00 19599576.11 20230620 20210101 2GNMA-2021-002O YI 38380QXC1 .59638523 .00000 20710120 18614510.00 11101418.87 20230620 20210101 2GNMA-2021-003O AF 38380QYE6 .66106976 6.21116 20710120 20697974.00 13682804.72 20230620 20210220 2GNMA-2021-003O BF 38380QYJ5 .68159384 4.44342 20710220 31376713.00 21386174.51 20230620 20210220 2GNMA-2021-003O BI 38380QYG1 .66713559 .39418 20710120 19636407.00 13100146.05 20230620 20210201 2GNMA-2021-003O CF 38380QYN6 .70393338 6.18116 20710220 15035506.00 10583994.67 20230620 20210220 2GNMA-2021-003O CI 38380QYL0 .72701306 .01559 20710220 17057535.00 12401050.88 20230620 20210201 2GNMA-2021-003O DF 38380QYS5 .68174643 4.47409 20710220 37781369.00 25757313.72 20230620 20210220 2GNMA-2021-003O DI 38380QYQ9 .63936388 .49745 20710220 21536702.00 13769789.56 20230620 20210201 2GNMA-2021-003O EF 38380QYW6 .69774461 4.34188 20710220 12736166.00 8886591.24 20230620 20210220 2GNMA-2021-003O EI 38380QYU0 .84642764 .34567 20710220 18378154.00 15555777.55 20230620 20210201 2GNMA-2021-003O FA 38380QYC0 .55031531 4.55257 20700420 237085348.00 130471697.79 20230620 20210220 2GNMA-2021-003O FB 38380QYH9 .65968834 6.18116 20710120 19636407.00 12953908.80 20230620 20210220 2GNMA-2021-003O FC 38380QYM8 .72446976 4.45699 20710220 17057535.00 12357668.43 20230620 20210220 2GNMA-2021-003O FD 38380QYR7 .63345167 6.21116 20710220 21536702.00 13642460.06 20230620 20210220 2GNMA-2021-003O FE 38380QYV8 .83702437 6.18116 20710220 18378154.00 15382962.84 20230620 20210220 2GNMA-2021-003O FG 38380QYY2 .73712698 4.42712 20710220 18103386.00 13344494.31 20230620 20210220 2GNMA-2021-003O FH 38380QZC9 .74909401 6.43116 20710220 43571236.00 32638951.95 20230620 20210220 2GNMA-2021-003O FJ 38380QZG0 .54734437 4.25565 20710220 34075705.00 18651145.49 20230620 20210220 2GNMA-2021-003O FK 38380QZL9 .75999526 6.23116 20710120 13000000.00 9879938.40 20230620 20210220 2GNMA-2021-003O FL 38380QZQ8 .81992792 6.23116 20710220 17500000.00 14348738.71 20230620 20210220 2GNMA-2021-003O FM 38380QZU9 .71633459 4.24301 20700720 7570411.00 5422947.32 20230620 20210220 2GNMA-2021-003O GF 38380QZA3 .66177442 6.43116 20710220 17250371.00 11415854.34 20230620 20210220 2GNMA-2021-003O GI 38380QYZ9 .74162435 .02684 20710220 18103386.00 13425911.88 20230620 20210201 2GNMA-2021-003O HF 38380QZE5 .63998932 4.96120 20710220 43290347.00 27705359.86 20230620 20210220 2GNMA-2021-003O HI 38380QZD7 .75375569 .18098 20710220 43571236.00 32842067.40 20230620 20210201 2GNMA-2021-003O IA 38380QYF3 .66878974 .38153 20710120 20697974.00 13842592.83 20230620 20210201 2GNMA-2021-003O IB 38380QYK2 .68375837 .01406 20710220 31376713.00 21454090.26 20230620 20210201 2GNMA-2021-003O IC 38380QYP1 .71015882 .29877 20710220 15035506.00 10677597.34 20230620 20210201 2GNMA-2021-003O ID 38380QYT3 .68412182 .01553 20710220 37781369.00 25847059.05 20230620 20210201 2GNMA-2021-003O IE 38380QYX4 .70103671 .02039 20710220 12736166.00 8928519.93 20230620 20210201 2GNMA-2021-003O IG 38380QZB1 .66787016 .15553 20710220 17250371.00 11521008.21 20230620 20210201 2GNMA-2021-003O IH 38380QZF2 .63998931 .00000 20710220 43290347.00 27705359.62 20230620 20210201 2GNMA-2021-003O IJ 38380QZJ4 .76689036 .50647 20710120 33000000.00 25307382.10 20230620 20210201 2GNMA-2021-003O IK 38380QZN5 .76958481 .53383 20710120 8000000.00 6156678.56 20230620 20210201 2GNMA-2021-003O IL 38380QZS4 .81544827 .01923 20710220 39571597.00 32268590.69 20230620 20210201 2GNMA-2021-003O IM 38380QA36 .64265042 .00000 20710220 43111046.00 27705331.90 20230620 20210201 2GNMA-2021-003O IN 38380QB35 .72338851 .30503 20710220 70300438.00 50854529.15 20230620 20210201 2GNMA-2021-003O IO 38380QYD8 .55031531 .00000 20700420 237085348.00 130471697.80 20230620 20210201 2GNMA-2021-003O IP 38380QB27 .70274927 .01936 20710220 55884755.00 39272970.93 20230620 20210201 2GNMA-2021-003O IT 38380QB50 .80026717 .02035 20710220 47142008.00 37726201.46 20230620 20210201 2GNMA-2021-003O JF 38380QZK1 .76388562 6.18116 20710120 33000000.00 25208225.76 20230620 20210220 2GNMA-2021-003O JI 38380QZH8 .54734437 .00000 20710220 34075705.00 18651145.49 20230620 20210201 2GNMA-2021-003O KF 38380QZP0 .76397009 6.23116 20710120 8000000.00 6111760.74 20230620 20210220 2GNMA-2021-003O KI 38380QZM7 .76506997 .43582 20710120 13000000.00 9945909.64 20230620 20210201 2GNMA-2021-003O LF 38380QZT2 .81207807 4.65481 20710220 39571597.00 32135226.43 20230620 20210220 2GNMA-2021-003O LI 38380QZR6 .82215461 .42971 20710220 17500000.00 14387705.74 20230620 20210201 2GNMA-2021-003O MA 38380QZW5 .62507195 4.55397 20710120 16597606.00 10374697.99 20230620 20210201 2GNMA-2021-003O MF 38380QA44 .64265043 4.32089 20710220 43111046.00 27705332.40 20230620 20210220 2GNMA-2021-003O MI 38380QZV7 .72091340 .02695 20700720 7570411.00 5457610.77 20230620 20210201 2GNMA-2021-003O ML 38380QZY1 .63688221 6.98432 20710120 15041866.00 9579896.96 20230620 20210201 2GNMA-2021-003O MY 38380QZX3 1.00000000 4.55397 20710120 350000.00 350000.00 20230620 20210201 2GNMA-2021-003O NA 38380QZZ8 .75982368 3.26778 20710120 9451388.00 7181388.44 20230620 20210201 2GNMA-2021-003O NI 38380QA93 .65378463 .43914 20710220 42234676.00 27612382.39 20230620 20210201 2GNMA-2021-003O NY 38380QA28 1.01985352 3.26778 20710120 105000.00 107084.62 20230620 20210201 2GNMA-2021-003O PI 38380QA85 .69899177 .01462 20710220 48434248.00 33855141.14 20230620 20210201 2GNMA-2021-003O RR 38380QA51 .00000000 .00000 20710220 .00 .00 20230620 20210201 2GNMA-2021-003O RR1 38380QA69 .00000000 .00000 20700420 .00 .00 20230620 20210201 2GNMA-2021-003O RR25 38380QA77 .00000000 .00000 20710220 .00 .00 20230620 20210201 2GNMA-2021-003O TI 38380QB43 .78038707 .47702 20710220 71500000.00 55797676.04 20230620 20210201 2GNMA-2021-004O AI 38380QXS6 .71784243 .38031 20710201 49584253.00 35593680.86 20230620 20210201 2GNMA-2021-004O BF 38380QXU1 .81230353 5.53116 20710220 15800000.00 12834395.82 20230620 20210220 2GNMA-2021-004O BI 38380QXV9 .81648942 .71443 20710201 50948914.00 41599249.44 20230620 20210201 2GNMA-2021-004O CI 38380QXX5 .67446094 .53828 20710201 60747515.00 40971826.10 20230620 20210201 2GNMA-2021-004O DI 38380QXZ0 .71283421 .00295 20701201 63001742.00 44909797.03 20230620 20210201 2GNMA-2021-004O FA 38380QXT4 .71375583 6.18116 20710220 49584253.00 35391049.90 20230620 20210220 2GNMA-2021-004O FB 38380QXW7 .81355565 6.13116 20710220 35148914.00 28595597.62 20230620 20210220 2GNMA-2021-004O FC 38380QXY3 .67099866 6.08116 20710220 60747515.00 40761501.44 20230620 20210220 2GNMA-2021-004O FD 38380QYA4 .71235616 4.40842 20701220 63001742.00 44879679.23 20230620 20210220 2GNMA-2021-004O RR 38380QYB2 .00000000 .00000 20710220 .00 .00 20230620 20210201 2GNMA-2021-005O AF 38380QB84 .81741942 6.34975 20710320 24115000.00 19712069.48 20230620 20210320 2GNMA-2021-005O AI 38380QB68 .80273328 .11574 20710320 19699943.00 15813800.05 20230620 20210301 2GNMA-2021-005O BF 38380QC42 .67581696 4.48787 20710220 49016662.00 33126291.69 20230620 20210320 2GNMA-2021-005O BI 38380QC26 .83065712 .01181 20710220 59141861.00 49126608.38 20230620 20210301 2GNMA-2021-005O CF 38380QC83 .80954254 6.43116 20710220 19456934.00 15751215.96 20230620 20210320 2GNMA-2021-005O CI 38380QC67 .66431346 .11968 20710320 27507021.00 18273284.41 20230620 20210301 2GNMA-2021-005O DF 38380QD41 .81267753 6.43116 20710320 49476466.00 40208412.39 20230620 20210320 2GNMA-2021-005O DI 38380QD25 .79811168 .07063 20710320 35306965.00 28178901.22 20230620 20210301 2GNMA-2021-005O EF 38380QD82 .75949856 4.44812 20710320 11941801.00 9069780.77 20230620 20210320 2GNMA-2021-005O EI 38380QD66 .66136266 .06590 20710320 21345738.00 14117274.10 20230620 20210301 2GNMA-2021-005O FA 38380QB76 .79837057 6.43116 20710320 19699943.00 15727854.84 20230620 20210320 2GNMA-2021-005O FB 38380QC34 .82851835 4.58896 20710220 59141861.00 49000117.59 20230620 20210320 2GNMA-2021-005O FC 38380QC75 .66004562 6.43116 20710320 27507021.00 18155888.88 20230620 20210320 2GNMA-2021-005O FD 38380QD33 .79422582 6.43116 20710320 35306965.00 28041703.57 20230620 20210320 2GNMA-2021-005O FE 38380QD74 .65538359 6.43116 20710320 21345738.00 13989646.48 20230620 20210320 2GNMA-2021-005O FG 38380QE24 .75191354 6.37700 20710320 13632678.00 10250595.24 20230620 20210320 2GNMA-2021-005O FH 38380QE65 .63716920 5.00858 20710320 54309842.00 34604558.66 20230620 20210320 2GNMA-2021-005O FJ 38380QF23 .62584413 4.66949 20710320 38201408.00 23908127.07 20230620 20210320 2GNMA-2021-005O FK 38380QF64 .68963056 5.66116 20710320 28257654.00 19487341.96 20230620 20210320 2GNMA-2021-005O FL 38380QG22 .64477029 4.50546 20701120 9533907.00 6147180.00 20230620 20210320 2GNMA-2021-005O FM 38380QG63 .83608769 6.13116 20710320 10000000.00 8360876.91 20230620 20210320 2GNMA-2021-005O FN 38380QH21 .83644161 6.33116 20710320 3000000.00 2509324.86 20230620 20210320 2GNMA-2021-005O FP 38380QH62 .80379535 6.43116 20710220 33000000.00 26525246.87 20230620 20210320 2GNMA-2021-005O GF 38380QE40 .75578168 6.43116 20710320 97543101.00 73721288.82 20230620 20210320 2GNMA-2021-005O GI 38380QE32 .75701631 .04298 20710320 13632678.00 10320159.73 20230620 20210301 2GNMA-2021-005O HF 38380QE81 .59195474 4.44395 20710220 34580848.00 20470296.89 20230620 20210320 2GNMA-2021-005O HI 38380QE73 .63716919 .00000 20710320 54309842.00 34604558.49 20230620 20210301 2GNMA-2021-005O IA 38380QB92 .82323027 .04482 20710320 24115000.00 19852198.00 20230620 20210301 2GNMA-2021-005O IB 38380QC59 .67755721 .01152 20710220 49016662.00 33211593.05 20230620 20210301 2GNMA-2021-005O IC 38380QC91 .81527936 .16408 20710220 19456934.00 15862836.81 20230620 20210301 2GNMA-2021-005O ID 38380QD58 .81657664 .15782 20710320 49476466.00 40401326.52 20230620 20210301 2GNMA-2021-005O IE 38380QD90 .76105842 .00911 20710320 11941801.00 9088408.23 20230620 20210301 2GNMA-2021-005O IG 38380QE57 .75821874 .09393 20710320 97543101.00 73959007.35 20230620 20210301 2GNMA-2021-005O IH 38380QE99 .59195473 .00000 20710220 34580848.00 20470296.86 20230620 20210301 2GNMA-2021-005O IJ 38380QF49 .61742214 .00000 20710320 38761862.00 23932432.05 20230620 20210301 2GNMA-2021-005O IK 38380QF80 .79248683 .02332 20710120 17157604.00 13597175.34 20230620 20210301 2GNMA-2021-005O IL 38380QG48 .82204240 .73117 20710320 20000000.00 16440848.16 20230620 20210301 2GNMA-2021-005O IM 38380QG89 .80564990 .45004 20710220 5000000.00 4028249.51 20230620 20210301 2GNMA-2021-005O IN 38380QH47 .83826013 .23266 20710320 9000000.00 7544341.21 20230620 20210301 2GNMA-2021-005O IO 38380QJ78 .81871585 .39107 20710320 80000000.00 65497268.57 20230620 20210301 2GNMA-2021-005O IP 38380QJ37 .70317226 .10266 20710320 68552702.00 48204358.56 20230620 20210301 2GNMA-2021-005O IQ 38380QJ29 .76127335 .01169 20710220 108158523.00 82338201.43 20230620 20210301 2GNMA-2021-005O JF 38380QF56 .61742214 4.37814 20710320 38761862.00 23932432.04 20230620 20210320 2GNMA-2021-005O JI 38380QF31 .62584413 .00000 20710320 38201408.00 23908127.07 20230620 20210301 2GNMA-2021-005O KF 38380QF98 .78809934 4.21267 20710120 17157604.00 13521896.44 20230620 20210320 2GNMA-2021-005O KI 38380QF72 .69936351 .96591 20710320 28257654.00 19762372.34 20230620 20210301 2GNMA-2021-005O LF 38380QG55 .81861394 5.87116 20710320 20000000.00 16372278.95 20230620 20210320 2GNMA-2021-005O LI 38380QG30 .64582672 .00736 20701120 9533907.00 6157251.94 20230620 20210301 2GNMA-2021-005O MF 38380QG97 .80331615 6.18116 20710220 5000000.00 4016580.80 20230620 20210320 2GNMA-2021-005O MI 38380QG71 .83826019 .48537 20710320 10000000.00 8382601.99 20230620 20210301 2GNMA-2021-005O NF 38380QH54 .83653014 6.38116 20710320 9000000.00 7528771.29 20230620 20210320 2GNMA-2021-005O NI 38380QH39 .83826019 .28321 20710320 3000000.00 2514780.59 20230620 20210301 2GNMA-2021-005O PF 38380QJ52 .75545531 5.47116 20710320 25574479.00 19320376.01 20230620 20210320 2GNMA-2021-005O PI 38380QH70 .80564991 .19695 20710220 33000000.00 26586447.11 20230620 20210301 2GNMA-2021-005O QI 38380QJ45 .80721883 .10739 20710320 141988043.00 114615422.28 20230620 20210301 2GNMA-2021-005O RI 38380QJ60 .61241109 .00000 20710320 111544118.00 68310855.98 20230620 20210301 2GNMA-2021-005O RR 38380QH88 .00000000 .00000 20710320 .00 .00 20230620 20210301 2GNMA-2021-005O RR19 38380QH96 .00000000 .00000 20701120 .00 .00 20230620 20210301 2GNMA-2021-006 AB 38382L7H8 .76321971 1.00000 20510120 150601252.00 114941845.25 20230620 20210101 2GNMA-2021-006 AC 38382L7J4 .76321971 1.25000 20510120 150601252.00 114941845.25 20230620 20210101 2GNMA-2021-006 AD 38382L7K1 .76321971 1.50000 20510120 150601252.00 114941845.25 20230620 20210101 2GNMA-2021-006 AE 38382L7L9 .76321971 1.75000 20510120 150601252.00 114941845.25 20230620 20210101 2GNMA-2021-006 AI 38382L7M7 .76321971 2.50000 20510120 105420875.00 80459290.61 20230620 20210101 2GNMA-2021-006 AZ 38382L5H0 .00000000 2.50000 20510120 554599.00 .00 20230620 20210101 2GNMA-2021-006 B 38382L7N5 .73340896 1.00000 20510120 256144751.00 187858856.05 20230620 20210101 2GNMA-2021-006 BC 38382L7P0 .73340896 1.25000 20510120 256144751.00 187858856.05 20230620 20210101 2GNMA-2021-006 BD 38382L7Q8 .73340896 1.50000 20510120 256144751.00 187858856.05 20230620 20210101 2GNMA-2021-006 BE 38382L7R6 .73340896 1.75000 20510120 256144751.00 187858856.05 20230620 20210101 2GNMA-2021-006 BI 38382L7S4 .73340896 2.50000 20510120 179301325.00 131501198.72 20230620 20210101 2GNMA-2021-006 BP 38382L7T2 .80790663 1.00000 20510120 352153119.00 284506840.07 20230620 20210101 2GNMA-2021-006 BU 38382L7U9 .33509607 1.00000 20510120 54592884.00 18293861.23 20230620 20210101 2GNMA-2021-006 BZ 38382L5L1 .00000000 2.50000 20510120 250477.00 .00 20230620 20210101 2GNMA-2021-006 CA 38382L5A5 .42475774 .50000 20510120 32174207.00 13666243.66 20230620 20210101 2GNMA-2021-006 CI 38382L5B3 .42475774 4.50000 20510120 28599295.00 12147772.14 20230620 20210101 2GNMA-2021-006 CP 38382L7V7 .80790663 1.25000 20510120 352153119.00 284506840.07 20230620 20210101 2GNMA-2021-006 CU 38382L7W5 .33509607 1.25000 20510120 54592884.00 18293861.23 20230620 20210101 2GNMA-2021-006 CZ 38382L8E4 .00000000 4.50000 20510120 6175819.00 .00 20230620 20210101 2GNMA-2021-006 D 38382L7X3 .74444665 1.75000 20510120 406746003.00 302800701.30 20230620 20210101 2GNMA-2021-006 DA 38382L7Y1 .74444665 1.00000 20510120 406746003.00 302800701.30 20230620 20210101 2GNMA-2021-006 DB 38382L7Z8 .74444665 1.25000 20510120 406746003.00 302800701.30 20230620 20210101 2GNMA-2021-006 DC 38382L8A2 .74444665 1.50000 20510120 406746003.00 302800701.30 20230620 20210101 2GNMA-2021-006 DI 38382L8B0 .74444665 2.50000 20510120 284722200.00 211960490.36 20230620 20210101 2GNMA-2021-006 DP 38382L8C8 .80790663 1.50000 20510120 352153119.00 284506840.07 20230620 20210101 2GNMA-2021-006 DU 38382L8D6 .33509607 1.50000 20510120 54592884.00 18293861.23 20230620 20210101 2GNMA-2021-006 E 38382L6R7 .80927838 1.75000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EA 38382L6S5 .80927838 .75000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EB 38382L6T3 .80927838 1.00000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EC 38382L6U0 .80927838 1.25000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 ED 38382L6V8 .80927838 1.50000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EG 38382L6W6 .80927838 2.00000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EH 38382L6X4 .80927838 2.25000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EI 38382L6Y2 .80927838 2.50000 20510120 155235750.00 125628937.77 20230620 20210101 2GNMA-2021-006 EP 38382L4W8 .80927838 2.50000 20510120 221765358.00 179469911.80 20230620 20210101 2GNMA-2021-006 EU 38382L4X6 .24401083 2.50000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 G 38382L5Z0 .80557352 2.00000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GA 38382L6A4 .80557352 .75000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GB 38382L6B2 .80557352 1.00000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GC 38382L6C0 .80557352 1.25000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GD 38382L6D8 .80557352 1.50000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GE 38382L6E6 .80557352 1.75000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GH 38382L6F3 .80557352 2.25000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GI 38382L6G1 .80557352 2.50000 20510120 91271432.00 73525849.23 20230620 20210101 2GNMA-2021-006 GP 38382L4Y4 .80557352 2.50000 20510120 130387761.00 105036928.27 20230620 20210101 2GNMA-2021-006 GU 38382L4Z1 .49001515 2.50000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 HA 38382L5J6 .41821509 2.50000 20510120 1980000.00 828065.89 20230620 20210101 2GNMA-2021-006 HB 38382L5M9 .88517565 2.50000 20510120 890000.00 787806.33 20230620 20210101 2GNMA-2021-006 HC 38382L5P2 .41417950 2.50000 20500320 670000.00 277500.27 20230620 20210101 2GNMA-2021-006 HI 38382L5K3 .32670489 3.00000 20510120 422433.00 138010.93 20230620 20210101 2GNMA-2021-006 HP 38382L8N4 .53485098 2.50000 20510120 3540000.00 1893372.49 20230620 20210101 2GNMA-2021-006 HZ 38382L5Q0 .00000000 2.50000 20500320 128000.00 .00 20230620 20210101 2GNMA-2021-006 IH 38382L5N7 .69077110 3.00000 20510120 190079.00 131301.08 20230620 20210101 2GNMA-2021-006 QC 38382L8F1 .60071085 1.00000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QD 38382L8G9 .60071085 1.25000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QE 38382L8H7 .60071085 1.50000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QG 38382L8J3 .60071085 1.75000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QH 38382L8K0 .60071085 2.00000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QI 38382L8L8 .60071085 2.50000 20510120 18952800.00 11385152.77 20230620 20210101 2GNMA-2021-006 QJ 38382L8M6 .60071085 2.25000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QP 38382L5E7 .60071085 2.50000 20510120 31588000.00 18975254.62 20230620 20210101 2GNMA-2021-006 QZ 38382L5F4 .00000000 2.50000 20510120 6195636.00 .00 20230620 20210101 2GNMA-2021-006 R1 38382L5S6 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-006 R3 38382L5U1 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-006 R4 38382L5V9 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-006 R5 38382L5W7 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-006 R6 38382L5X5 .00000000 .00000 20500320 .00 .00 20230620 20210101 2GNMA-2021-006 R7 38382L5Y3 .00000000 .00000 20350820 .00 .00 20230620 20210101 2GNMA-2021-006 RR2 38382L5T4 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-006 UA 38382L6H9 .49001515 .75000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UB 38382L6J5 .49001515 1.00000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UC 38382L6K2 .49001515 1.25000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UD 38382L6L0 .49001515 1.50000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UE 38382L6M8 .49001515 1.75000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UG 38382L6N6 .49001515 2.00000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UH 38382L6P1 .49001515 2.25000 20510120 20213491.00 9904916.98 20230620 20210101 2GNMA-2021-006 UI 38382L6Q9 .49001515 2.50000 20510120 14149443.00 6933441.54 20230620 20210101 2GNMA-2021-006 WA 38382L5R8 .48474845 6.05787 20350820 2466230.00 1195501.18 20230620 20210101 2GNMA-2021-006 YA 38382L6Z9 .24401083 .75000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YB 38382L7A3 .24401083 1.00000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YC 38382L7B1 .24401083 1.25000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YD 38382L7C9 .24401083 1.50000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YE 38382L7D7 .24401083 1.75000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YG 38382L7E5 .24401083 2.00000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YH 38382L7F2 .24401083 2.25000 20510120 34379393.00 8388944.25 20230620 20210101 2GNMA-2021-006 YI 38382L7G0 .24401083 2.50000 20510120 24065575.00 5872260.95 20230620 20210101 2GNMA-2021-006 Z 38382L5C1 .00000000 4.50000 20510120 5519202.00 .00 20230620 20210101 2GNMA-2021-006 ZC 38382L5D9 .00000000 4.50000 20510120 656617.00 .00 20230620 20210101 2GNMA-2021-006 ZQ 38382L5G2 1.06221499 2.50000 20510120 4000.00 4248.86 20230620 20210101 2GNMA-2021-006O AF 38380QK27 .78921293 6.43116 20710320 23170104.00 18286145.86 20230620 20210420 2GNMA-2021-006O AI 38380QJ86 .68667063 .12136 20710420 20020881.00 13747751.16 20230620 20210401 2GNMA-2021-006O BF 38380QK68 .72272243 6.43116 20710420 32010268.00 23134538.72 20230620 20210420 2GNMA-2021-006O BI 38380QK43 .88562242 .05632 20710320 22526521.00 19949992.14 20230620 20210401 2GNMA-2021-006O CF 38380QL26 .76348100 6.36830 20710420 29288523.00 22361230.91 20230620 20210420 2GNMA-2021-006O CI 38380QK84 .73764953 .02744 20710420 23533073.00 17359160.40 20230620 20210401 2GNMA-2021-006O DF 38380QL67 .86596634 6.29600 20710420 15003129.00 12992204.76 20230620 20210420 2GNMA-2021-006O DI 38380QL42 .53574812 .06578 20710420 10027725.00 5372334.91 20230620 20210401 2GNMA-2021-006O EF 38380QM25 .63360775 6.39949 20710420 40267234.00 25513631.91 20230620 20210420 2GNMA-2021-006O EI 38380QL83 .90064677 .04781 20710420 23591619.00 21247715.68 20230620 20210401 2GNMA-2021-006O FA 38380QJ94 .68400144 6.43116 20710420 20020881.00 13694311.52 20230620 20210420 2GNMA-2021-006O FB 38380QK50 .88046097 6.43116 20710320 22526521.00 19833722.56 20230620 20210420 2GNMA-2021-006O FC 38380QK92 .73445674 6.33991 20710420 23533073.00 17284024.20 20230620 20210420 2GNMA-2021-006O FD 38380QL59 .53200514 6.43116 20710420 10027725.00 5334801.31 20230620 20210420 2GNMA-2021-006O FE 38380QL91 .89391106 6.39400 20710420 23591619.00 21088809.37 20230620 20210420 2GNMA-2021-006O FG 38380QM41 .85725599 6.43116 20710420 31894844.00 27342046.36 20230620 20210420 2GNMA-2021-006O FH 38380QM82 .81761472 6.36998 20710420 24219717.00 19802397.20 20230620 20210420 2GNMA-2021-006O FJ 38380QN40 .93312147 6.43116 20710420 34655271.00 32337577.51 20230620 20210420 2GNMA-2021-006O FK 38380QN81 .79931077 6.43116 20710420 21435410.00 17133554.23 20230620 20210420 2GNMA-2021-006O FL 38380QP48 .61000224 4.96591 20710420 41355846.00 25227158.98 20230620 20210420 2GNMA-2021-006O FM 38380QP89 .77570765 5.87116 20710420 21979424.00 17049607.37 20230620 20210420 2GNMA-2021-006O FN 38380QQ47 .61912638 4.67578 20710420 38521240.00 23849516.08 20230620 20210420 2GNMA-2021-006O FP 38380QQ88 .79292799 6.13116 20710420 5000000.00 3964639.99 20230620 20210420 2GNMA-2021-006O FT 38380QR79 .73217661 6.33715 20710420 25030854.00 18327006.07 20230620 20210420 2GNMA-2021-006O GF 38380QM66 .75303523 6.43116 20710420 64808790.00 48803302.29 20230620 20210420 2GNMA-2021-006O GI 38380QM58 .86185012 .13212 20710420 31894844.00 27488575.44 20230620 20210401 2GNMA-2021-006O HF 38380QN24 .66231900 6.43116 20710420 19702050.00 13049042.20 20230620 20210420 2GNMA-2021-006O HI 38380QM90 .82319549 .04318 20710420 24219717.00 19937562.04 20230620 20210401 2GNMA-2021-006O IA 38380QK35 .79341099 .13187 20710320 23170104.00 18383415.29 20230620 20210401 2GNMA-2021-006O IB 38380QK76 .72631411 .11060 20710420 32010268.00 23249509.55 20230620 20210401 2GNMA-2021-006O IC 38380QL34 .76778313 .03568 20710420 29288523.00 22487234.14 20230620 20210401 2GNMA-2021-006O ID 38380QL75 .87167611 .04124 20710420 15003129.00 13077869.27 20230620 20210401 2GNMA-2021-006O IE 38380QM33 .63589479 .02301 20710420 40267234.00 25605724.67 20230620 20210401 2GNMA-2021-006O IG 38380QM74 .75636354 .11361 20710420 64808790.00 49019006.00 20230620 20210401 2GNMA-2021-006O IH 38380QN32 .66554385 .09169 20710420 19702050.00 13112578.40 20230620 20210401 2GNMA-2021-006O IJ 38380QN65 .81978629 .03227 20710420 51730095.00 42407623.10 20230620 20210401 2GNMA-2021-006O IK 38380QP22 .73014850 .02007 20710420 24115091.00 17607597.72 20230620 20210401 2GNMA-2021-006O IL 38380QP63 .86872883 .16159 20710320 84710988.00 73590877.71 20230620 20210401 2GNMA-2021-006O IM 38380QQ21 .83164385 .67637 20710420 36134216.00 30050798.71 20230620 20210401 2GNMA-2021-006O IN 38380QQ62 .79493691 .69363 20710420 58000000.00 46106341.00 20230620 20210401 2GNMA-2021-006O IO 38380QS60 .79493691 .48127 20710420 95000000.00 75519007.28 20230620 20210401 2GNMA-2021-006O IP 38380QR20 .79493691 .10738 20710420 32000000.00 25437981.22 20230620 20210401 2GNMA-2021-006O IQ 38380QR61 .81110250 .07160 20710420 74985148.00 60820641.57 20230620 20210401 2GNMA-2021-006O IR 38380QS29 .70471644 .09254 20710420 103196334.00 72724153.54 20230620 20210401 2GNMA-2021-006O IT 38380QS37 .77555778 .07381 20710420 200607524.00 155582726.98 20230620 20210401 2GNMA-2021-006O IY 38380QS45 .77567804 .06826 20710420 236407673.00 183376242.61 20230620 20210401 2GNMA-2021-006O JF 38380QN73 .81561806 6.34692 20710420 51730095.00 42191999.94 20230620 20210420 2GNMA-2021-006O JI 38380QN57 .93734605 .08783 20710420 34655271.00 32483981.73 20230620 20210401 2GNMA-2021-006O KF 38380QP30 .72779401 6.22642 20710420 24115091.00 17550818.95 20230620 20210420 2GNMA-2021-006O KI 38380QN99 .80436900 .05428 20710420 21435410.00 17241979.52 20230620 20210401 2GNMA-2021-006O LF 38380QP71 .86741566 6.43116 20710320 84710988.00 73479638.14 20230620 20210420 2GNMA-2021-006O LI 38380QP55 .61000225 .00000 20710420 41355846.00 25227159.29 20230620 20210401 2GNMA-2021-006O MF 38380QQ39 .82468002 5.86116 20710420 36134216.00 29799166.29 20230620 20210420 2GNMA-2021-006O MI 38380QP97 .78465321 .72360 20710420 21979424.00 17246225.81 20230620 20210401 2GNMA-2021-006O NF 38380QQ70 .79244712 5.85116 20710420 58000000.00 45961933.17 20230620 20210420 2GNMA-2021-006O NI 38380QQ54 .61912639 .00000 20710420 38521240.00 23849516.47 20230620 20210401 2GNMA-2021-006O PF 38380QR38 .79344345 6.43116 20710420 32000000.00 25390190.67 20230620 20210420 2GNMA-2021-006O PI 38380QQ96 .79493701 .41079 20710420 5000000.00 3974685.06 20230620 20210401 2GNMA-2021-006O QI 38380QR53 .81901361 .04542 20710420 51815044.00 42437226.28 20230620 20210401 2GNMA-2021-006O RR 38380QR46 .00000000 .00000 20710420 .00 .00 20230620 20210401 2GNMA-2021-006O TF 38380QR87 .74795350 6.39403 20710420 43921767.00 32851439.40 20230620 20210420 2GNMA-2021-006O TI 38380QR95 .85060631 .05714 20710420 97411190.00 82858573.44 20230620 20210401 2GNMA-2021-006O YI 38380QS52 .81387131 .69352 20710420 58113640.00 47297024.52 20230620 20210401 2GNMA-2021-007 A 38382M5W5 .78184739 1.00000 20510120 263405849.00 205943177.95 20230620 20210101 2GNMA-2021-007 AB 38382M3X5 .75115534 1.00000 20510120 120685116.00 90653270.54 20230620 20210101 2GNMA-2021-007 AC 38382M3Y3 .81953289 1.00000 20510120 106156832.00 86999015.59 20230620 20210101 2GNMA-2021-007 AD 38382M3Z0 .77373833 1.00000 20510120 36563901.00 28290891.82 20230620 20210101 2GNMA-2021-007 AI 38382M4A4 .75115534 2.00000 20510120 60342558.00 45326635.27 20230620 20210101 2GNMA-2021-007 AP 38382M6L8 .58689644 .50000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 BI 38382M4B2 .81953289 2.00000 20510120 53078416.00 43499507.79 20230620 20210101 2GNMA-2021-007 BP 38382M6M6 .58689644 .50000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 CI 38382M4C0 .77373835 2.00000 20510120 18281950.00 14145445.91 20230620 20210101 2GNMA-2021-007 CP 38382M6N4 .58689644 .75000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 DP 38382M6P9 .58689644 1.00000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 EI 38382M5M7 .68913758 2.50000 20510120 52765200.00 36362482.50 20230620 20210101 2GNMA-2021-007 EP 38382M6Q7 .58689644 1.25000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 GA 38382M5A3 .78694116 1.00000 20510120 50000000.00 39347058.04 20230620 20210101 2GNMA-2021-007 GB 38382M5B1 .76855152 1.00000 20510120 75000000.00 57641364.08 20230620 20210101 2GNMA-2021-007 GI 38382M5C9 .78694116 2.50000 20510120 30000000.00 23608234.82 20230620 20210101 2GNMA-2021-007 GP 38382M6R5 .58689644 1.50000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 HA 38382M7N3 .12081241 .25000 20491120 69754923.00 8427260.36 20230620 20210101 2GNMA-2021-007 HB 38382M7P8 .12081241 .37500 20491120 69754923.00 8427260.36 20230620 20210101 2GNMA-2021-007 HC 38382M7Q6 .12081241 .50000 20491120 69754923.00 8427260.36 20230620 20210101 2GNMA-2021-007 HD 38382M7R4 .12081241 .62500 20491120 69754923.00 8427260.36 20230620 20210101 2GNMA-2021-007 HE 38382M7S2 .12081241 .75000 20491120 69754923.00 8427260.36 20230620 20210101 2GNMA-2021-007 HG 38382M7T0 .12081241 .87500 20491120 69754923.00 8427260.36 20230620 20210101 2GNMA-2021-007 HI 38382M7F0 .99994864 2.50000 20510120 7032086.00 7031724.90 20230620 20210101 2GNMA-2021-007 HK 38382M7U7 .12081241 1.25000 20491120 52316192.00 6320445.24 20230620 20210101 2GNMA-2021-007 HP 38382M6S3 .58689644 1.75000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 IB 38382M4F3 .71240205 2.50000 20510120 51438528.00 36644913.14 20230620 20210101 2GNMA-2021-007 IC 38382M4G1 .79288003 2.50000 20510120 16645030.00 13197511.99 20230620 20210101 2GNMA-2021-007 ID 38382M4H9 .77690516 2.50000 20510120 30351892.00 23580541.63 20230620 20210101 2GNMA-2021-007 IE 38382M4J5 .87572462 2.50000 20510120 155356827.00 136049799.42 20230620 20210101 2GNMA-2021-007 IG 38382M5D7 .76855152 2.50000 20510120 45000000.00 34584818.44 20230620 20210101 2GNMA-2021-007 IH 38382M5N5 .76105638 2.50000 20510120 79082400.00 60186165.36 20230620 20210101 2GNMA-2021-007 IK 38382M7E3 .73227909 2.50000 20510120 174898200.00 128074295.14 20230620 20210101 2GNMA-2021-007 IL 38382M6C8 .79370846 2.00000 20510120 25000000.00 19842711.51 20230620 20210101 2GNMA-2021-007 IM 38382M7V5 .12081240 3.50000 20491120 14947483.00 1805841.44 20230620 20210101 2GNMA-2021-007 IN 38382M4W6 .83028507 2.50000 20510120 32792031.00 27226733.88 20230620 20210101 2GNMA-2021-007 IP 38382M6T1 .58689644 3.50000 20500720 211208000.00 123957225.36 20230620 20210101 2GNMA-2021-007 IQ 38382M5P0 .73229286 2.50000 20510120 43050600.00 31525647.28 20230620 20210101 2GNMA-2021-007 J 38382M4K2 .71240205 1.00000 20510120 85730880.00 61074855.24 20230620 20210101 2GNMA-2021-007 JA 38382M4L0 .77213857 1.00000 20510120 70513625.00 54446290.18 20230620 20210101 2GNMA-2021-007 JB 38382M6K0 .81776484 1.00000 20510120 493500756.00 403567567.16 20230620 20210101 2GNMA-2021-007 JC 38382M4M8 .79287999 1.00000 20510120 27741718.00 21995853.32 20230620 20210101 2GNMA-2021-007 JD 38382M4N6 .77690514 1.00000 20510120 50586488.00 39300902.72 20230620 20210101 2GNMA-2021-007 JE 38382M4P1 .87572462 1.00000 20510120 258928045.00 226749665.70 20230620 20210101 2GNMA-2021-007 JG 38382M7C7 .81653804 1.00000 20510120 542449085.00 442930317.47 20230620 20210101 2GNMA-2021-007 JI 38382M4Q9 .77213857 2.50000 20510120 42308175.00 32667774.10 20230620 20210101 2GNMA-2021-007 KA 38382M5Q8 .74285550 1.00000 20510120 400000000.00 297142203.58 20230620 20210101 2GNMA-2021-007 KI 38382M7D5 .73227459 2.50000 20510120 131847600.00 96548647.86 20230620 20210101 2GNMA-2021-007 L 38382M4D8 .86320408 2.00000 20510120 100000000.00 86320408.56 20230620 20210101 2GNMA-2021-007 LA 38382M5X3 .86320408 1.00000 20510120 100000000.00 86320408.56 20230620 20210101 2GNMA-2021-007 LB 38382M5Y1 .86320408 1.25000 20510120 100000000.00 86320408.56 20230620 20210101 2GNMA-2021-007 LC 38382M5Z8 .86320408 1.50000 20510120 100000000.00 86320408.56 20230620 20210101 2GNMA-2021-007 LD 38382M6A2 .86320408 1.75000 20510120 100000000.00 86320408.56 20230620 20210101 2GNMA-2021-007 LE 38382M6D6 .79370846 1.00000 20510120 50000000.00 39685423.02 20230620 20210101 2GNMA-2021-007 LG 38382M6E4 .79370846 1.25000 20510120 50000000.00 39685423.02 20230620 20210101 2GNMA-2021-007 LH 38382M6F1 .79370846 1.50000 20510120 50000000.00 39685423.02 20230620 20210101 2GNMA-2021-007 LI 38382M6B0 .86320408 2.00000 20510120 50000000.00 43160204.28 20230620 20210101 2GNMA-2021-007 LJ 38382M6G9 .79370846 1.75000 20510120 50000000.00 39685423.02 20230620 20210101 2GNMA-2021-007 LM 38382M6H7 .84003887 1.00000 20510120 150000000.00 126005831.58 20230620 20210101 2GNMA-2021-007 LN 38382M6J3 .84003887 1.25000 20510120 150000000.00 126005831.58 20230620 20210101 2GNMA-2021-007 LT 38382M4E6 .79370846 2.00000 20510120 50000000.00 39685423.02 20230620 20210101 2GNMA-2021-007 MA 38382M4U0 .82098404 1.00000 20510120 310969672.00 255301138.47 20230620 20210101 2GNMA-2021-007 MB 38382M7W3 .12081241 1.50000 20491120 41852953.00 5056356.12 20230620 20210101 2GNMA-2021-007 MC 38382M7X1 .12081241 1.75000 20491120 34877461.00 4213630.12 20230620 20210101 2GNMA-2021-007 MD 38382M7Y9 .12081240 2.00000 20491120 29894967.00 3611683.01 20230620 20210101 2GNMA-2021-007 ME 38382M7Z6 .12081241 2.25000 20491120 26158096.00 3160222.62 20230620 20210101 2GNMA-2021-007 MG 38382M8A0 .12081241 2.50000 20491120 23251641.00 2809086.79 20230620 20210101 2GNMA-2021-007 MH 38382M8B8 .12081240 3.00000 20491120 19024069.00 2298343.62 20230620 20210101 2GNMA-2021-007 MI 38382M4V8 .82098404 2.50000 20510120 186581803.00 153180683.08 20230620 20210101 2GNMA-2021-007 MK 38382M8C6 .12081241 3.50000 20491120 16097289.00 1944752.28 20230620 20210101 2GNMA-2021-007 ML 38382M8D4 .12081241 4.00000 20491120 13950984.00 1685452.00 20230620 20210101 2GNMA-2021-007 NA 38382M4X4 .87336168 1.00000 20510120 51826028.00 45262867.07 20230620 20210101 2GNMA-2021-007 NB 38382M4Y2 .83028507 1.00000 20510120 54653385.00 45377889.81 20230620 20210101 2GNMA-2021-007 NI 38382M4Z9 .87336170 2.50000 20510120 31095616.00 27157720.24 20230620 20210101 2GNMA-2021-007 P 38382M4R7 .58689644 2.00000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PA 38382M6U8 .58689644 .25000 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PB 38382M6V6 .58689644 .37500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PC 38382M6W4 .58689644 .62500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PD 38382M6X2 .58689644 .87500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PE 38382M6Y0 .58689644 1.12500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PG 38382M6Z7 .58689644 1.37500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PH 38382M7A1 .58689644 1.62500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PJ 38382M7B9 .58689644 1.87500 20500720 422416000.00 247914450.72 20230620 20210101 2GNMA-2021-007 PL 38382M4S5 1.00000000 2.00000 20500720 4267000.00 4267000.00 20230620 20210101 2GNMA-2021-007 QI 38382M5R6 .77126943 2.50000 20510120 65101800.00 50211028.65 20230620 20210101 2GNMA-2021-007 R10 38382M5V7 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-007 RR 38382M5U9 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-007 TB 38382M5S4 .12081241 1.00000 20491120 69755923.00 8427381.17 20230620 20210101 2GNMA-2021-007 TC 38382M5T2 .99999865 1.00000 20510120 17579215.00 17579191.44 20230620 20210101 2GNMA-2021-007 TK 38382M7G8 .99994864 .50000 20510120 17580215.00 17579312.25 20230620 20210101 2GNMA-2021-007 TL 38382M7H6 .99994864 1.00000 20510120 17580215.00 17579312.25 20230620 20210101 2GNMA-2021-007 TM 38382M7J2 .99994864 1.50000 20510120 11720143.00 11719541.17 20230620 20210101 2GNMA-2021-007 TO 38382M7K9 .99994864 .00000 20510120 17580215.00 17579312.25 20230620 20210101 2GNMA-2021-007 TP 38382M7L7 .99994864 2.50000 20510120 7032086.00 7031724.90 20230620 20210101 2GNMA-2021-007 TQ 38382M7M5 .99994865 2.00000 20510120 8790107.00 8789655.63 20230620 20210101 2GNMA-2021-007 WA 38382M5K1 .63332524 1.00000 20510120 24432273.00 15473575.20 20230620 20210101 2GNMA-2021-007 WI 38382M5L9 .63332524 3.00000 20510120 16288182.00 10315716.80 20230620 20210101 2GNMA-2021-007 Z 38382M4T3 .00000000 2.00000 20500720 85565895.00 .00 20230620 20210101 2GNMA-2021-007O AI 38380Q3A8 .81058670 .01550 20710520 53442670.00 43319918.00 20230620 20210501 2GNMA-2021-007O CI 38380Q3C4 .86560674 .24226 20710520 120834171.00 104594874.01 20230620 20210501 2GNMA-2021-007O DI 38380Q3L4 .86560674 .24226 20710520 60417086.00 52297437.44 20230620 20210501 2GNMA-2021-007O EI 38380Q3M2 .86560674 .24226 20710520 60417085.00 52297436.57 20230620 20210501 2GNMA-2021-007O FA 38380Q3B6 .80793288 4.73604 20710520 53442670.00 43178090.70 20230620 20210520 2GNMA-2021-007O FC 38380Q3D2 .86450604 6.08116 20710520 120834171.00 104461871.19 20230620 20210520 2GNMA-2021-007O FL 38380Q2W1 .60865856 4.37654 20710420 119296927.00 72611096.81 20230620 20210520 2GNMA-2021-007O FT 38380Q2Y7 .43287624 4.78000 20710220 48273060.00 20896260.87 20230620 20210520 2GNMA-2021-007O IL 38380Q3J9 .60865856 .00000 20710420 59648463.00 36305548.02 20230620 20210501 2GNMA-2021-007O IO 38380Q2X9 .60865856 .00000 20710420 119296927.00 72611096.65 20230620 20210501 2GNMA-2021-007O LI 38380Q3K6 .60865856 .00000 20710420 59648464.00 36305548.63 20230620 20210501 2GNMA-2021-007O RR1 38380Q3E0 .00000000 .00000 20710420 .00 .00 20230620 20210501 2GNMA-2021-007O RR2 38380Q3F7 .00000000 .00000 20710220 .00 .00 20230620 20210501 2GNMA-2021-007O RR3 38380Q3G5 .00000000 .00000 20710520 .00 .00 20230620 20210501 2GNMA-2021-007O RR4 38380Q3H3 .00000000 .00000 20710520 .00 .00 20230620 20210501 2GNMA-2021-007O TI 38380Q2Z4 .43287624 .66943 20710220 48273060.00 20896260.77 20230620 20210501 2GNMA-2021-008 A 38382MUD9 .79913255 1.00000 20510120 110057420.00 87950467.54 20230620 20210101 2GNMA-2021-008 AB 38382MTQ2 .42101834 1.50000 20491120 7292000.00 3070065.75 20230620 20210101 2GNMA-2021-008 AC 38382MTR0 1.00000000 1.50000 20510120 2708000.00 2708000.00 20230620 20210101 2GNMA-2021-008 AD 38382MTS8 .42101834 1.50000 20491120 7292000.00 3070065.75 20230620 20210101 2GNMA-2021-008 AE 38382MTT6 1.00000000 1.50000 20510120 2708000.00 2708000.00 20230620 20210101 2GNMA-2021-008 AG 38382MTU3 .42098973 1.50000 20491120 5643000.00 2375645.08 20230620 20210101 2GNMA-2021-008 AH 38382MTV1 1.00000000 1.50000 20510120 2096000.00 2096000.00 20230620 20210101 2GNMA-2021-008 AI 38382MUE7 .79913255 2.50000 20510120 66034452.00 52770280.52 20230620 20210101 2GNMA-2021-008 AJ 38382MYM5 .57780657 1.50000 20510120 10000000.00 5778065.75 20230620 20210101 2GNMA-2021-008 AK 38382MYN3 .57780657 1.50000 20510120 7739000.00 4471645.08 20230620 20210101 2GNMA-2021-008 AM 38382MTW9 .81359105 1.50000 20510120 20000000.00 16271821.16 20230620 20210101 2GNMA-2021-008 AN 38382MTX7 .81359105 1.50000 20510120 20000000.00 16271821.16 20230620 20210101 2GNMA-2021-008 AP 38382MTY5 .81359105 1.50000 20510120 20000000.00 16271821.16 20230620 20210101 2GNMA-2021-008 AQ 38382MTZ2 .75908750 5.00000 20510120 20000000.00 15181750.16 20230620 20210101 2GNMA-2021-008 AT 38382MUA5 .81359105 1.50000 20510120 32261000.00 26247261.09 20230620 20210101 2GNMA-2021-008 B 38382MSJ9 .49182116 2.37500 20510120 52630292.00 25884691.74 20230620 20210101 2GNMA-2021-008 BA 38382MSL4 .80841122 1.25000 20510120 20000000.00 16168224.51 20230620 20210101 2GNMA-2021-008 BC 38382MSM2 .80841122 1.25000 20510120 20000000.00 16168224.51 20230620 20210101 2GNMA-2021-008 BD 38382MSN0 .80841122 1.25000 20510120 27708000.00 22399458.28 20230620 20210101 2GNMA-2021-008 BE 38382MVG1 .90894264 1.00000 20510120 64181051.00 58336894.15 20230620 20210101 2GNMA-2021-008 BH 38382MSP5 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BI 38382MVH9 .90894265 2.50000 20510120 38508630.00 35002136.49 20230620 20210101 2GNMA-2021-008 BJ 38382MSQ3 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BK 38382MSR1 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BL 38382MSS9 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BM 38382MST7 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BN 38382MSU4 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BP 38382MSY6 .79456965 1.25000 20510120 3185000.00 2530704.36 20230620 20210101 2GNMA-2021-008 BQ 38382MSV2 .75908750 5.50000 20510120 19411764.00 14735227.58 20230620 20210101 2GNMA-2021-008 BT 38382MSW0 .61312702 1.25000 20510120 3000000.00 1839381.07 20230620 20210101 2GNMA-2021-008 BU 38382MSX8 .61312701 1.25000 20510120 1880236.00 1152823.49 20230620 20210101 2GNMA-2021-008 BY 38382MSZ3 .20256495 1.25000 20510120 767359.00 155440.04 20230620 20210101 2GNMA-2021-008 C 38382MUN7 .83475649 1.00000 20510120 41742907.00 34845162.66 20230620 20210101 2GNMA-2021-008 CA 38382MTK5 .50659813 1.00000 20480120 111459888.00 56465371.93 20230620 20210101 2GNMA-2021-008 CB 38382MYG8 .54700730 .50000 20500120 73792649.00 40365118.08 20230620 20210101 2GNMA-2021-008 CD 38382MYH6 .54700730 .75000 20500120 73792649.00 40365118.08 20230620 20210101 2GNMA-2021-008 CE 38382MTM1 .54700730 1.00000 20500120 73792649.00 40365118.08 20230620 20210101 2GNMA-2021-008 CG 38382MYJ2 .54700730 1.25000 20500120 49195099.00 26910078.54 20230620 20210101 2GNMA-2021-008 CH 38382MYK9 .54700730 1.50000 20500120 36896324.00 20182558.77 20230620 20210101 2GNMA-2021-008 CI 38382MTL3 .50659813 4.00000 20480120 55729944.00 28232685.96 20230620 20210101 2GNMA-2021-008 CJ 38382MUP2 .87662942 1.00000 20510120 2000000.00 1753258.85 20230620 20210101 2GNMA-2021-008 CK 38382MUQ0 .87662942 1.00000 20510120 2000000.00 1753258.85 20230620 20210101 2GNMA-2021-008 CL 38382MUR8 .87662941 1.00000 20510120 1584563.00 1389074.54 20230620 20210101 2GNMA-2021-008 CP 38382MUS6 .77660427 1.00000 20510120 24797497.00 19257842.12 20230620 20210101 2GNMA-2021-008 CT 38382MYF0 .45727550 1.00000 20500120 88273081.00 40365118.08 20230620 20210101 2GNMA-2021-008 CW 38382MUT4 .83475649 5.00000 20510120 25045743.00 20907096.58 20230620 20210101 2GNMA-2021-008 CX 38382MYL7 .54700730 4.00000 20500120 9224081.00 5045639.69 20230620 20210101 2GNMA-2021-008 CY 38382MUU1 .79530898 5.00000 20510120 18254610.00 14518055.37 20230620 20210101 2GNMA-2021-008 CZ 38382MUV9 1.02445214 1.00000 20510120 42292.00 43326.13 20230620 20210101 2GNMA-2021-008 DA 38382MTC3 .56587174 1.00000 20510120 42776268.00 24205881.62 20230620 20210101 2GNMA-2021-008 DB 38382MUB3 .80909723 1.00000 20510120 117204300.00 94829675.20 20230620 20210101 2GNMA-2021-008 DG 38382MVJ5 .63332273 1.50000 20510120 42664000.00 27020080.99 20230620 20210101 2GNMA-2021-008 DI 38382MTD1 .56587175 3.50000 20510120 30554477.00 17289915.44 20230620 20210101 2GNMA-2021-008 DW 38382MVK2 1.00000000 2.50000 20510120 214000.00 214000.00 20230620 20210101 2GNMA-2021-008 DZ 38382MVL0 .00000000 2.50000 20510120 7535008.00 .00 20230620 20210101 2GNMA-2021-008 E 38382MUW7 .80873168 1.00000 20510120 22546000.00 18233664.66 20230620 20210101 2GNMA-2021-008 EA 38382MUX5 .78603791 1.25000 20501120 18230000.00 14329471.21 20230620 20210101 2GNMA-2021-008 EB 38382MYY9 .78876096 .75000 20510120 18465000.00 14564471.21 20230620 20210101 2GNMA-2021-008 EC 38382MYZ6 .78876096 1.00000 20510120 18465000.00 14564471.21 20230620 20210101 2GNMA-2021-008 ED 38382MZA0 .78876096 1.50000 20510120 12310000.00 9709647.47 20230620 20210101 2GNMA-2021-008 EI 38382MUY3 .76073352 2.50000 20510120 14959325.00 11380060.11 20230620 20210101 2GNMA-2021-008 EM 38382MUZ0 1.00000000 1.25000 20510120 235000.00 235000.00 20230620 20210101 2GNMA-2021-008 EP 38382MZB8 .78876096 1.25000 20510120 18465000.00 14564471.21 20230620 20210101 2GNMA-2021-008 FA 38382MTA7 .67963067 3.50000 20510120 13833256.00 9401505.16 20230620 20210120 2GNMA-2021-008 G 38382MXB0 .71715714 1.25000 20510120 50000000.00 35857857.40 20230620 20210101 2GNMA-2021-008 GA 38382MZT9 .81528177 .75000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GB 38382MZU6 .81528177 1.00000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GC 38382MZV4 .81528177 1.25000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GD 38382MZW2 .81528177 1.50000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GE 38382MXC8 .81528177 2.50000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GF 38382MZX0 .81528177 1.75000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GH 38382MZY8 .81528177 2.00000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GI 38382MXD6 .71715714 2.50000 20510120 25000000.00 17928928.70 20230620 20210101 2GNMA-2021-008 GJ 38382MZZ5 .81528177 .50000 20510120 80688000.00 65783456.10 20230620 20210101 2GNMA-2021-008 GZ 38382MVN6 .00000000 2.00000 20510120 3158000.00 .00 20230620 20210101 2GNMA-2021-008 HA 38382MXW4 .85033762 1.00000 20510120 23245546.00 19766562.30 20230620 20210101 2GNMA-2021-008 HB 38382MXX2 .85052743 .50000 20510120 10000000.00 8505274.34 20230620 20210101 2GNMA-2021-008 HI 38382MXY0 .85052777 3.00000 20510120 1666666.00 1417545.72 20230620 20210101 2GNMA-2021-008 HK 38382MXZ7 1.00000000 1.00000 20510120 2000000.00 2000000.00 20230620 20210101 2GNMA-2021-008 HL 38382MYA1 1.00000000 1.00000 20510120 1663003.00 1663003.00 20230620 20210101 2GNMA-2021-008 HW 38382MYB9 1.00000000 1.00000 20510120 3486303.00 3486303.00 20230620 20210101 2GNMA-2021-008 HZ 38382MYC7 1.02445070 1.00000 20510120 25369.00 25989.29 20230620 20210101 2GNMA-2021-008 I 38382MYX1 .76702010 2.50000 20510120 17213925.00 13203426.57 20230620 20210101 2GNMA-2021-008 IA 38382MVP1 .71352040 3.00000 20510120 43067339.00 30729425.21 20230620 20210101 2GNMA-2021-008 IB 38382MVM8 .63332273 2.50000 20510120 17065600.00 10808032.39 20230620 20210101 2GNMA-2021-008 IC 38382MTN9 .45727552 4.00000 20500120 44136540.00 20182559.56 20230620 20210101 2GNMA-2021-008 ID 38382MUC1 .80909723 2.50000 20510120 70322580.00 56897805.12 20230620 20210101 2GNMA-2021-008 IE 38382MVA4 .76037738 2.50000 20510120 12246289.00 9311801.20 20230620 20210101 2GNMA-2021-008 IF 38382MXU8 .81600217 3.50000 20501220 21455534.00 17507762.43 20230620 20210101 2GNMA-2021-008 IG 38382MA25 .81528177 2.50000 20510120 64550400.00 52626764.88 20230620 20210101 2GNMA-2021-008 IH 38382MA58 .87542540 3.00000 20510120 28613480.00 25048967.19 20230620 20210101 2GNMA-2021-008 IJ 38382MXF1 .91186695 2.50000 20510120 2012772.00 1835380.28 20230620 20210101 2GNMA-2021-008 IK 38382MVQ9 .82381321 3.00000 20510120 3654333.00 3010487.82 20230620 20210101 2GNMA-2021-008 IL 38382MVR7 .71897344 3.00000 20510120 27100784.00 19484744.05 20230620 20210101 2GNMA-2021-008 IM 38382MTE9 .75315131 2.00000 20510120 18040402.00 13587152.44 20230620 20210101 2GNMA-2021-008 IN 38382MVS5 .68679975 3.00000 20510120 4625015.00 3176459.19 20230620 20210101 2GNMA-2021-008 IO 38382MZP7 .76648715 3.00000 20510120 82346955.00 63117882.86 20230620 20210101 2GNMA-2021-008 IP 38382MUK3 .60191475 2.50000 20510120 48499254.00 29192416.38 20230620 20210101 2GNMA-2021-008 IQ 38382MVT3 .00000000 3.50000 20440220 745540.00 .00 20230620 20210101 2GNMA-2021-008 IS 38382MXS3 .38573264 3.00000 20500920 32504334.00 12537982.89 20230620 20210101 2GNMA-2021-008 IT 38382MXV6 .63550445 3.50000 20501220 14385485.00 9142039.75 20230620 20210101 2GNMA-2021-008 IU 38382MVB2 .80873168 2.50000 20510120 2254600.00 1823366.46 20230620 20210101 2GNMA-2021-008 IV 38382MSK6 .49182117 4.00000 20510120 21381056.00 10515656.01 20230620 20210101 2GNMA-2021-008 IW 38382MVU0 .00555414 4.00000 20440820 5015973.00 27859.43 20230620 20210101 2GNMA-2021-008 IX 38382MVV8 .00000000 2.50000 20451220 17043154.00 .00 20230620 20210101 2GNMA-2021-008 IY 38382MVW6 .73486649 3.00000 20510120 15700000.00 11537403.97 20230620 20210101 2GNMA-2021-008 JA 38382MXG9 .86751077 1.25000 20510120 25198618.00 21860072.51 20230620 20210101 2GNMA-2021-008 JB 38382MXH7 .91186695 1.30000 20510120 4193275.00 3823708.92 20230620 20210101 2GNMA-2021-008 JC 38382MXJ3 .95273314 1.30000 20510120 1712274.00 1631340.20 20230620 20210101 2GNMA-2021-008 JI 38382MXK0 .86751076 2.50000 20510120 12599309.00 10930036.25 20230620 20210101 2GNMA-2021-008 JS 38382MXL8 .95273373 3.00000 20510120 970288.00 924426.11 20230620 20210101 2GNMA-2021-008 JT 38382MA33 .92371583 1.30000 20510120 5905549.00 5455049.12 20230620 20210101 2GNMA-2021-008 KA 38382MVX4 .82381314 2.00000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KB 38382MZD4 .82381314 .50000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KC 38382MZE2 .82381314 .75000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KD 38382MZF9 .82381314 1.00000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KE 38382MZG7 .82381314 1.25000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KG 38382MZH5 .82381314 1.50000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KH 38382MZJ1 .82381314 1.75000 20510120 96107000.00 79174209.72 20230620 20210101 2GNMA-2021-008 KI 38382MZK8 .82381314 3.00000 20510120 48053500.00 39587104.86 20230620 20210101 2GNMA-2021-008 KJ 38382MZQ5 .81501623 1.00000 20510120 50000000.00 40750811.83 20230620 20210101 2GNMA-2021-008 KQ 38382MVY2 .82381314 1.00000 20510120 10963000.00 9031463.49 20230620 20210101 2GNMA-2021-008 KX 38382MZR3 .72698823 3.00000 20510120 57331687.00 41679462.06 20230620 20210101 2GNMA-2021-008 KZ 38382MVZ9 1.04947821 2.00000 20510120 146000.00 153223.82 20230620 20210101 2GNMA-2021-008 LA 38382MWA3 .81148184 .50000 20510120 70191000.00 56958721.90 20230620 20210101 2GNMA-2021-008 LB 38382MZL6 .51606991 .50000 20510120 128935259.00 66539607.82 20230620 20210101 2GNMA-2021-008 LI 38382MWB1 .81148184 3.00000 20510120 35095500.00 28479360.95 20230620 20210101 2GNMA-2021-008 LZ 38382MWC9 .18604273 2.00000 20510120 7935000.00 1476249.08 20230620 20210101 2GNMA-2021-008 MI 38382MTF6 .78447351 2.00000 20510120 16134750.00 12657284.07 20230620 20210101 2GNMA-2021-008 MP 38382MTG4 .78447351 .75000 20510120 43026000.00 33752757.52 20230620 20210101 2GNMA-2021-008 MT 38382MTH2 .84631214 1.50000 20510120 24336000.00 20595852.27 20230620 20210101 2GNMA-2021-008 MZ 38382MTJ8 .00000000 1.50000 20510120 4799610.00 .00 20230620 20210101 2GNMA-2021-008 NA 38382MWD7 .79583790 .50000 20510120 11970000.00 9526179.69 20230620 20210101 2GNMA-2021-008 NI 38382MWE5 .79583790 3.00000 20510120 5985000.00 4763089.84 20230620 20210101 2GNMA-2021-008 OI 38382MYD5 .87696532 3.00000 20510120 26946814.00 23631421.47 20230620 20210101 2GNMA-2021-008 P 38382MYQ6 .76750245 .50000 20510120 95089000.00 72981040.95 20230620 20210101 2GNMA-2021-008 PA 38382MYR4 .76750245 .75000 20510120 95089000.00 72981040.95 20230620 20210101 2GNMA-2021-008 PB 38382MYS2 .76750245 1.00000 20510120 95089000.00 72981040.95 20230620 20210101 2GNMA-2021-008 PC 38382MYT0 .76750245 1.25000 20510120 95089000.00 72981040.95 20230620 20210101 2GNMA-2021-008 PD 38382MUL1 .76750245 1.50000 20510120 95089000.00 72981040.95 20230620 20210101 2GNMA-2021-008 PE 38382MYU7 .76750245 1.75000 20510120 76071200.00 58384832.76 20230620 20210101 2GNMA-2021-008 PG 38382MYV5 .76750245 2.00000 20510120 63392666.00 48654026.79 20230620 20210101 2GNMA-2021-008 PI 38382MYW3 .76750245 2.50000 20510120 38035600.00 29192416.38 20230620 20210101 2GNMA-2021-008 PT 38382MYP8 .60191474 1.50000 20510120 121248137.00 72981040.95 20230620 20210101 2GNMA-2021-008 QA 38382MWF2 .00000000 .50000 20411220 482416.00 .00 20230620 20210101 2GNMA-2021-008 QB 38382MWG0 .00000000 .50000 20440220 1043756.00 .00 20230620 20210101 2GNMA-2021-008 QI 38382MWH8 .00000000 3.50000 20411220 413499.00 .00 20230620 20210101 2GNMA-2021-008 QX 38382MZS1 .00000000 3.50000 20490820 8368111.00 .00 20230620 20210101 2GNMA-2021-008 RR 38382MYE3 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-008 SA 38382MTB5 .67963067 .00000 20510120 13833256.00 9401505.16 20230620 20210120 2GNMA-2021-008 SI 38382MXT1 .35917418 .95157 20491120 38000982.00 13648971.62 20230620 20210120 2GNMA-2021-008 TC 38382MUF4 .66938434 1.25000 20510120 64674000.00 43291762.88 20230620 20210101 2GNMA-2021-008 TI 38382MUG2 .66938434 2.50000 20510120 32337000.00 21645881.44 20230620 20210101 2GNMA-2021-008 TP 38382MXM6 .33799807 2.50000 20481120 19790000.00 6688981.95 20230620 20210101 2GNMA-2021-008 TQ 38382MXN4 1.00000000 2.50000 20510120 3063000.00 3063000.00 20230620 20210101 2GNMA-2021-008 TW 38382MUH0 1.00000000 2.50000 20510120 100000.00 100000.00 20230620 20210101 2GNMA-2021-008 TX 38382MXP9 .42672655 2.50000 20510120 14920000.00 6366760.19 20230620 20210101 2GNMA-2021-008 TY 38382MXQ7 1.00000000 2.50000 20510120 77000.00 77000.00 20230620 20210101 2GNMA-2021-008 TZ 38382MUJ6 .00000000 2.50000 20510120 14726000.00 .00 20230620 20210101 2GNMA-2021-008 UA 38382MVC0 .46399904 1.25000 20510120 4058650.00 1883209.71 20230620 20210101 2GNMA-2021-008 UD 38382MVD8 .79759973 1.25000 20510120 3314000.00 2643245.53 20230620 20210101 2GNMA-2021-008 UH 38382MVE6 .71719039 1.25000 20510120 2714000.00 1946454.72 20230620 20210101 2GNMA-2021-008 UI 38382MZC6 .78876096 2.50000 20510120 3693000.00 2912894.24 20230620 20210101 2GNMA-2021-008 UJ 38382MVF3 .63758146 1.25000 20510120 3313579.00 2112676.55 20230620 20210101 2GNMA-2021-008 VI 38382MA41 .74355592 3.50000 20501220 35841019.00 26649802.18 20230620 20210101 2GNMA-2021-008 WA 38382MWJ4 .00000000 .50000 20480320 5192279.00 .00 20230620 20210101 2GNMA-2021-008 WB 38382MWK1 .00545374 .50000 20440820 10030947.00 54706.23 20230620 20210101 2GNMA-2021-008 WI 38382MWL9 .00000000 3.50000 20480320 2225691.00 .00 20230620 20210101 2GNMA-2021-008 WZ 38382MWM7 .00000000 .50000 20480320 1000.00 .00 20230620 20210101 2GNMA-2021-008 XA 38382MWN5 .00000000 .50000 20490820 8720918.00 .00 20230620 20210101 2GNMA-2021-008 XB 38382MWP0 .00000000 .50000 20451220 21303943.00 .00 20230620 20210101 2GNMA-2021-008 XI 38382MWQ8 .00000000 3.50000 20490820 4983381.00 .00 20230620 20210101 2GNMA-2021-008 YA 38382MWR6 .81254574 1.00000 20510120 39037000.00 31719348.34 20230620 20210101 2GNMA-2021-008 YI 38382MWS4 .81254576 3.00000 20510120 13012333.00 10573116.11 20230620 20210101 2GNMA-2021-008 YZ 38382MWT2 1.04947791 2.00000 20510120 48000.00 50374.94 20230620 20210101 2GNMA-2021-008 ZC 38382MTP4 .00000000 1.00000 20500120 14480432.00 .00 20230620 20210101 2GNMA-2021-008 ZE 38382MWU9 .00000000 2.00000 20510120 1360000.00 .00 20230620 20210101 2GNMA-2021-008 ZF 38382MWV7 .00000000 2.00000 20510120 542000.00 .00 20230620 20210101 2GNMA-2021-008 ZG 38382MXE4 .20702761 2.50000 20510120 15520529.00 3213178.12 20230620 20210101 2GNMA-2021-008 ZH 38382MWW5 1.04948145 2.00000 20510120 3047.00 3197.77 20230620 20210101 2GNMA-2021-008 ZK 38382MZN2 .22238801 2.00000 20510120 30001019.00 6671866.93 20230620 20210101 2GNMA-2021-008 ZL 38382MWX3 1.04947855 2.00000 20510120 18353.00 19261.08 20230620 20210101 2GNMA-2021-008 ZM 38382MZM4 .11360131 2.00000 20510120 12995000.00 1476249.08 20230620 20210101 2GNMA-2021-008 ZP 38382MUM9 .00000000 1.50000 20510120 26159137.00 .00 20230620 20210101 2GNMA-2021-008 ZT 38382MXR5 .00000000 2.50000 20510120 4812849.00 .00 20230620 20210101 2GNMA-2021-008 ZW 38382MWY1 1.01217999 .50000 20440820 1000.00 1012.18 20230620 20210101 2GNMA-2021-008 ZX 38382MWZ8 .17417333 2.00000 20510120 21986019.00 3829378.35 20230620 20210101 2GNMA-2021-008 ZY 38382MXA2 .35464611 2.00000 20510120 8015000.00 2842488.58 20230620 20210101 2GNMA-2021-008O AF 38380QS78 .62379592 4.55001 20680120 49631141.00 30959703.73 20230620 20210520 2GNMA-2021-008O AI 38380QS94 .61666835 .00000 20700920 10000000.00 6166683.53 20230620 20210501 2GNMA-2021-008O BF 38380QT51 .76027182 6.43116 20710520 20082339.00 15268036.46 20230620 20210520 2GNMA-2021-008O BI 38380QT36 .61042165 .00000 20710120 50000000.00 30521082.80 20230620 20210501 2GNMA-2021-008O CF 38380QT93 .82694851 6.25299 20710520 19027575.00 15734824.91 20230620 20210520 2GNMA-2021-008O CI 38380QT77 .79657561 .05195 20710520 9952224.00 7927699.00 20230620 20210501 2GNMA-2021-008O DF 38380QU59 .85445502 6.34248 20710520 44911968.00 38375256.89 20230620 20210520 2GNMA-2021-008O DI 38380QU34 .79432704 .04483 20710520 41041980.00 32600754.51 20230620 20210501 2GNMA-2021-008O EA 38380Q2A9 .56896744 3.77587 20710420 32155172.00 18295246.07 20230620 20210501 2GNMA-2021-008O EC 38380Q2B7 1.00000000 3.77587 20710420 550000.00 550000.00 20230620 20210501 2GNMA-2021-008O EF 38380QU91 .76726548 6.41021 20710520 35320269.00 27100023.39 20230620 20210520 2GNMA-2021-008O EI 38380QU75 .85156840 .05643 20710520 12973634.00 11047936.87 20230620 20210501 2GNMA-2021-008O F 38380QW73 .93255842 6.17600 20710520 27226124.00 25389951.23 20230620 20210520 2GNMA-2021-008O FA 38380QT28 .61666837 4.19097 20700920 10000000.00 6166683.78 20230620 20210520 2GNMA-2021-008O FB 38380QT44 .61042165 4.25128 20710120 50000000.00 30521082.89 20230620 20210520 2GNMA-2021-008O FC 38380QT85 .79012003 6.41099 20710520 9952224.00 7863451.55 20230620 20210520 2GNMA-2021-008O FD 38380QU42 .79011141 6.43116 20710520 41041980.00 32427736.94 20230620 20210520 2GNMA-2021-008O FE 38380QU83 .84392639 6.28899 20710520 12973634.00 10948792.22 20230620 20210520 2GNMA-2021-008O FG 38380QV33 .71092092 6.16799 20710520 9599224.00 6824289.19 20230620 20210520 2GNMA-2021-008O FH 38380QV74 .68041108 6.37604 20710520 25119033.00 17091268.42 20230620 20210520 2GNMA-2021-008O FJ 38380QW32 .85738602 6.34242 20710520 49762875.00 42665993.39 20230620 20210520 2GNMA-2021-008O FL 38380QX31 .73700750 6.15917 20710520 17266145.00 12725278.42 20230620 20210520 2GNMA-2021-008O FM 38380QX72 .82646323 6.19099 20710520 20510819.00 16951437.85 20230620 20210520 2GNMA-2021-008O FN 38380QY30 .77186623 6.43116 20710520 4525474.00 3493060.58 20230620 20210520 2GNMA-2021-008O FP 38380QY71 .64639880 4.58397 20710420 30000000.00 19391964.10 20230620 20210520 2GNMA-2021-008O FQ 38380Q2H4 .77016229 6.42426 20710520 30034563.00 23131488.01 20230620 20210520 2GNMA-2021-008O FR 38380Q2K7 .85209529 6.33021 20710520 57885602.00 49324049.11 20230620 20210520 2GNMA-2021-008O FT 38380QZ39 .88128705 5.85116 20710520 50822438.00 44789156.52 20230620 20210520 2GNMA-2021-008O FV 38380QZ54 .73338967 6.35234 20710420 28000000.00 20534910.94 20230620 20210520 2GNMA-2021-008O FW 38380Q2Q4 .76952557 6.23632 20710520 53460881.00 41139514.93 20230620 20210520 2GNMA-2021-008O FY 38380Q2L5 .75522474 6.36201 20710520 44919493.00 33924312.58 20230620 20210520 2GNMA-2021-008O GF 38380QV58 .82467760 6.43116 20710420 46075811.00 37997689.32 20230620 20210520 2GNMA-2021-008O GI 38380QV41 .71464711 .03216 20710520 9599224.00 6860057.78 20230620 20210501 2GNMA-2021-008O HF 38380QV90 .87381618 6.32860 20710520 19272992.00 16841052.28 20230620 20210520 2GNMA-2021-008O HI 38380QV82 .68232478 .01788 20710520 25119033.00 17139338.77 20230620 20210501 2GNMA-2021-008O I 38380QW81 .93743101 .03210 20710520 27226124.00 25522613.19 20230620 20210501 2GNMA-2021-008O IA 38380QS86 .62495334 .00842 20680120 49631141.00 31017147.42 20230620 20210501 2GNMA-2021-008O IB 38380QT69 .76459937 .05023 20710520 20082339.00 15354943.94 20230620 20210501 2GNMA-2021-008O IC 38380QU26 .83340444 .04843 20710520 19027575.00 15857665.67 20230620 20210501 2GNMA-2021-008O ID 38380QU67 .85564442 .00881 20710520 44911968.00 38428675.16 20230620 20210501 2GNMA-2021-008O IE 38380QV25 .76969241 .02021 20710520 35320269.00 27185743.30 20230620 20210501 2GNMA-2021-008O IG 38380QV66 .82795491 .04802 20710420 46075811.00 38148694.14 20230620 20210501 2GNMA-2021-008O IH 38380QW24 .88126755 .05350 20710520 19272992.00 16984662.47 20230620 20210501 2GNMA-2021-008O IJ 38380QW57 .80258047 .10936 20710520 25956316.00 20832032.55 20230620 20210501 2GNMA-2021-008O IK 38380QW99 .87321292 .02064 20710520 36191543.00 31602923.30 20230620 20210501 2GNMA-2021-008O IL 38380QX56 .73599249 .04452 20710520 15683917.00 11543245.28 20230620 20210501 2GNMA-2021-008O IM 38380QX98 .90671702 .03014 20710520 34964016.00 31702468.74 20230620 20210501 2GNMA-2021-008O IN 38380QY55 .68085894 .15083 20710420 28703471.00 19543014.95 20230620 20210501 2GNMA-2021-008O IO 38380Q2G6 .61146277 .00000 20710120 60000000.00 36687766.33 20230620 20210501 2GNMA-2021-008O IP 38380QY97 .86336666 .46824 20710520 49819966.00 43012897.81 20230620 20210501 2GNMA-2021-008O IQ 38380Q2S0 .82150239 .03960 20710520 337768090.00 277477293.91 20230620 20210501 2GNMA-2021-008O IR 38380Q2T8 .79094097 .06015 20710520 161883287.00 128040124.55 20230620 20210501 2GNMA-2021-008O IT 38380QZ88 .75090843 .22335 20710520 5000000.00 3754542.20 20230620 20210501 2GNMA-2021-008O IV 38380QX49 .74106376 .03371 20710520 17266145.00 12795314.39 20230620 20210501 2GNMA-2021-008O JF 38380QW65 .79586227 6.43116 20710520 25956316.00 20657652.77 20230620 20210520 2GNMA-2021-008O JI 38380QW40 .85857873 .00881 20710520 49762875.00 42725346.40 20230620 20210501 2GNMA-2021-008O KF 38380QX23 .87037667 6.35600 20710520 36191543.00 31500274.87 20230620 20210520 2GNMA-2021-008O LF 38380QX64 .73086325 6.38900 20710520 15683917.00 11462798.66 20230620 20210520 2GNMA-2021-008O LI 38380Q2V3 .79558410 .32272 20710520 124822438.00 99306747.61 20230620 20210501 2GNMA-2021-008O MF 38380QY22 .90240702 6.34200 20710520 34964016.00 31551773.57 20230620 20210520 2GNMA-2021-008O MI 38380QX80 .82872692 .01691 20710520 20510819.00 16997868.06 20230620 20210501 2GNMA-2021-008O NF 38380QY63 .67848535 6.43116 20710420 28703471.00 19474884.67 20230620 20210520 2GNMA-2021-008O NI 38380QY48 .78196062 .35045 20710520 4525474.00 3538742.50 20230620 20210501 2GNMA-2021-008O PF 38380QZ21 .85654666 5.85116 20710520 49819966.00 42673125.53 20230620 20210520 2GNMA-2021-008O PI 38380QY89 .64639881 .00000 20710420 30000000.00 19391964.54 20230620 20210501 2GNMA-2021-008O QF 38380Q2J0 .80177990 6.37329 20710520 60069555.00 48162561.85 20230620 20210520 2GNMA-2021-008O QI 38380Q2P6 .82905229 .03225 20710520 177696188.00 147319432.11 20230620 20210501 2GNMA-2021-008O RR 38380Q2C5 .00000000 .00000 20710520 .00 .00 20230620 20210501 2GNMA-2021-008O RR1 38380Q2D3 .00000000 .00000 20680120 .00 .00 20230620 20210501 2GNMA-2021-008O RR2 38380Q2E1 .00000000 .00000 20700920 .00 .00 20230620 20210501 2GNMA-2021-008O RR3 38380Q2F8 .00000000 .00000 20710120 .00 .00 20230620 20210501 2GNMA-2021-008O TF 38380QZ96 .74932158 6.18116 20710520 5000000.00 3746607.95 20230620 20210520 2GNMA-2021-008O TI 38380QZ47 .88258875 .52967 20710520 50822438.00 44855312.17 20230620 20210501 2GNMA-2021-008O UF 38380Q2N1 .86584225 6.29036 20710520 53182440.00 46047604.00 20230620 20210520 2GNMA-2021-008O VF 38380QZ62 .73265634 6.13116 20710420 41000000.00 30038910.12 20230620 20210520 2GNMA-2021-008O VI 38380QZ70 .73473758 .14632 20710420 69000000.00 50696893.24 20230620 20210501 2GNMA-2021-008O WF 38380Q2U5 .88744711 6.35084 20710520 39489490.00 35044834.15 20230620 20210520 2GNMA-2021-008O YF 38380Q2M3 .76437875 6.35253 20710520 44392025.00 33932320.70 20230620 20210520 2GNMA-2021-008O YI 38380Q2R2 .84963093 .02197 20710520 175884803.00 149437169.36 20230620 20210501 2GNMA-2021-009 A 38382ME39 .82100711 1.00000 20510120 153739076.00 126220874.81 20230620 20210101 2GNMA-2021-009 AI 38382ME47 .82100711 2.00000 20510120 76869538.00 63110437.40 20230620 20210101 2GNMA-2021-009 B 38382ME54 .78549490 1.00000 20510120 150000000.00 117824235.19 20230620 20210101 2GNMA-2021-009 BI 38382ME62 .78549490 2.00000 20510120 75000000.00 58912117.59 20230620 20210101 2GNMA-2021-009 DA 38382ME70 .83151366 1.00000 20510120 124946944.00 103895091.46 20230620 20210101 2GNMA-2021-009 DI 38382ME88 .83151367 2.50000 20510120 74968166.00 62337054.87 20230620 20210101 2GNMA-2021-009 GA 38382ME96 .75808807 1.50000 20510120 50000000.00 37904403.89 20230620 20210101 2GNMA-2021-009 GB 38382MF20 .75908751 1.25000 20510120 70000000.00 53136125.71 20230620 20210101 2GNMA-2021-009 GI 38382MF38 .75886036 2.00000 20510120 55000000.00 41737320.15 20230620 20210101 2GNMA-2021-009 GY 38382MF46 .75908750 1.35000 20510120 50000000.00 37954375.50 20230620 20210101 2GNMA-2021-009 MA 38382MF53 .76537178 1.00000 20510120 1594515218.00 1220396960.89 20230620 20210101 2GNMA-2021-009 MI 38382MF61 .76537178 2.50000 20510120 956709130.00 732238176.53 20230620 20210101 2GNMA-2021-009 NA 38382MF79 .82494208 1.50000 20510120 75000000.00 61870656.62 20230620 20210101 2GNMA-2021-009 NI 38382MF87 .82494208 2.50000 20510120 30000000.00 24748262.64 20230620 20210101 2GNMA-2021-009 PA 38382MG60 .69654042 .50000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PB 38382MG78 .69654042 .75000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PC 38382MG86 .69654042 1.00000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PD 38382MG94 .69654042 1.25000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PE 38382MH28 .69654042 1.50000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PG 38382MH36 .69654042 1.75000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PH 38382MH44 .69654042 2.00000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PI 38382MH51 .69654042 2.50000 20510120 76920000.00 53577889.43 20230620 20210101 2GNMA-2021-009 PJ 38382MH69 .69654042 2.25000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PK 38382MH77 .69654042 3.00000 20510120 76920000.00 53577889.43 20230620 20210101 2GNMA-2021-009 PL 38382MH85 .69654042 3.50000 20510120 64100000.00 44648241.19 20230620 20210101 2GNMA-2021-009 PM 38382MH93 .69654042 4.00000 20510120 54942857.00 38269920.92 20230620 20210101 2GNMA-2021-009 PN 38382MJ26 .69654042 4.50000 20510120 48075000.00 33486180.90 20230620 20210101 2GNMA-2021-009 PY 38382MG37 .69654042 2.50000 20510120 96150000.00 66972361.79 20230620 20210101 2GNMA-2021-009 PZ 38382MG45 .00000000 2.50000 20510120 22874808.00 .00 20230620 20210101 2GNMA-2021-009 R 38382MG52 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-009 TA 38382MF95 .62600034 2.37500 20510120 50112385.00 31370370.15 20230620 20210101 2GNMA-2021-009 TI 38382MG29 .62600035 3.50000 20510120 16107552.00 10083333.26 20230620 20210101 2GNMA-2021-009O AB 38380Q3Y6 .64575755 2.00000 20661020 35000000.00 22601514.42 20230620 20210620 2GNMA-2021-009O AI 38380Q4Q2 .62000940 .00000 20701220 20000000.00 12400188.10 20230620 20210601 2GNMA-2021-009O BA 38380Q4A7 .63863780 3.07822 20661020 10000000.00 6386378.02 20230620 20210601 2GNMA-2021-009O BF 38380Q4E9 .77371605 6.43116 20710620 34179236.00 26445023.77 20230620 20210620 2GNMA-2021-009O BI 38380Q4C3 .80627433 .02730 20710620 47496356.00 38295092.76 20230620 20210601 2GNMA-2021-009O CF 38380Q4J8 .84457356 6.18022 20710620 56551663.00 47762039.64 20230620 20210620 2GNMA-2021-009O CI 38380Q4G4 .86182858 .04805 20710520 10612309.00 9145991.21 20230620 20210601 2GNMA-2021-009O DF 38380Q4N9 .65809752 4.94941 20710620 68902380.00 45344485.56 20230620 20210620 2GNMA-2021-009O DI 38380Q4L3 .61042787 .01829 20710620 15014433.00 9165228.36 20230620 20210601 2GNMA-2021-009O EA 38380Q4W9 .48676739 4.66671 20710620 13930324.00 6780827.46 20230620 20210601 2GNMA-2021-009O EC 38380Q4X7 1.00000000 4.66671 20710620 100000.00 100000.00 20230620 20210601 2GNMA-2021-009O EF 38380Q4S8 .86661086 6.13116 20710620 5000000.00 4333054.32 20230620 20210620 2GNMA-2021-009O EI 38380Q4T6 .86916102 .17070 20710620 110010252.00 95616623.24 20230620 20210601 2GNMA-2021-009O FA 38380Q4R0 .62000939 4.25048 20701220 20000000.00 12400187.98 20230620 20210620 2GNMA-2021-009O FB 38380Q4D1 .80280786 6.35204 20710620 47496356.00 38130448.11 20230620 20210620 2GNMA-2021-009O FC 38380Q4H2 .85511666 6.17099 20710520 10612309.00 9074762.25 20230620 20210620 2GNMA-2021-009O FD 38380Q4M1 .60861141 6.14700 20710620 15014433.00 9137955.36 20230620 20210620 2GNMA-2021-009O FE 38380Q4U3 .86566912 5.85116 20710620 50010252.00 43292331.30 20230620 20210620 2GNMA-2021-009O FG 38380Q4V1 .86762082 6.18402 20710620 55000000.00 47719145.42 20230620 20210620 2GNMA-2021-009O FH 38380Q5A6 .95769146 6.12811 20710620 56804590.00 54401271.11 20230620 20210620 2GNMA-2021-009O FJ 38380Q5E8 .86223649 5.86116 20710620 45481923.00 39216173.91 20230620 20210620 2GNMA-2021-009O FQ 38380Q5L2 .79300202 6.36467 20710620 44791545.00 35519786.02 20230620 20210620 2GNMA-2021-009O GF 38380Q4Y5 .65060297 4.52259 20710420 30000000.00 19518089.35 20230620 20210620 2GNMA-2021-009O HF 38380Q5C2 .90748608 6.15594 20710620 44177162.00 40090159.84 20230620 20210620 2GNMA-2021-009O HI 38380Q5B4 .96014898 .01568 20710620 56804590.00 54540869.28 20230620 20210601 2GNMA-2021-009O IA 38380Q3Z3 .64650451 1.08291 20661020 35000000.00 22627657.94 20230620 20210601 2GNMA-2021-009O IB 38380Q4F6 .77519478 .02393 20710620 34179236.00 26495565.61 20230620 20210601 2GNMA-2021-009O IC 38380Q4K5 .84575257 .00861 20710620 56551663.00 47828714.80 20230620 20210601 2GNMA-2021-009O ID 38380Q4P4 .65809752 .00000 20710620 68902380.00 45344485.73 20230620 20210601 2GNMA-2021-009O IG 38380Q4Z2 .65060298 .00000 20710420 30000000.00 19518089.61 20230620 20210601 2GNMA-2021-009O IH 38380Q5D0 .91080165 .02240 20710620 44177162.00 40236632.45 20230620 20210601 2GNMA-2021-009O IO 38380Q5P3 .79906865 .02058 20710620 163853997.00 130930592.74 20230620 20210601 2GNMA-2021-009O IQ 38380Q5N8 .76487607 .02494 20710620 96690025.00 73955886.73 20230620 20210601 2GNMA-2021-009O JI 38380Q5F5 .86758665 .44606 20710620 45481923.00 39459509.58 20230620 20210601 2GNMA-2021-009O QF 38380Q5Q1 .79506914 6.17470 20710620 71566096.00 56899995.00 20230620 20210620 2GNMA-2021-009O QI 38380Q5M0 .84829268 .01491 20710620 67163972.00 56974706.01 20230620 20210601 2GNMA-2021-009O RR 38380Q5G3 .00000000 .00000 20710620 .00 .00 20230620 20210601 2GNMA-2021-009O RR1 38380Q5H1 .00000000 .00000 20661020 .00 .00 20230620 20210601 2GNMA-2021-009O RR2 38380Q5J7 .00000000 .00000 20661020 .00 .00 20230620 20210601 2GNMA-2021-009O RR9 38380Q5K4 .00000000 .00000 20701220 .00 .00 20230620 20210601 2GNMA-2021-009O Z 38380Q4B5 1.06175500 3.07822 20661020 100000.00 106175.50 20230620 20210601 2GNMA-2021-010O AF 38380Q3N0 .73271162 6.25701 20710620 47526905.00 34823515.75 20230620 20210620 2GNMA-2021-010O AI 38380Q3P5 .73405237 .20183 20710620 87526905.00 64249332.09 20230620 20210601 2GNMA-2021-010O BI 38380Q3R1 .87817552 .00446 20710620 74901884.00 65777001.16 20230620 20210601 2GNMA-2021-010O CI 38380Q3T7 .62428527 .00000 20710520 57289189.00 35764797.00 20230620 20210601 2GNMA-2021-010O DI 38380Q3V2 .94459223 .02772 20710620 39456442.00 37270248.75 20230620 20210601 2GNMA-2021-010O FA 38380Q3Q3 .73126506 5.85116 20710620 40000000.00 29250602.62 20230620 20210620 2GNMA-2021-010O FB 38380Q3S9 .87754258 6.19999 20710620 74901884.00 65729592.99 20230620 20210620 2GNMA-2021-010O FC 38380Q3U4 .62428527 4.51930 20710520 57289189.00 35764797.31 20230620 20210620 2GNMA-2021-010O FD 38380Q3W0 .94033645 6.15352 20710620 39456442.00 37102330.74 20230620 20210620 2GNMA-2021-010O RR 38380Q3X8 .00000000 .00000 20710620 .00 .00 20230620 20210601 2GNMA-2021-011O AF 38380Q5T5 .54865383 6.21600 20710520 10976268.00 6022171.57 20230620 20210720 2GNMA-2021-011O AI 38380Q5R9 .65209959 .00000 20701220 25000000.00 16302489.83 20230620 20210701 2GNMA-2021-011O BF 38380Q5X6 .77241178 6.27800 20710720 20032499.00 15473338.26 20230620 20210720 2GNMA-2021-011O BI 38380Q5V0 .91765597 .04899 20710720 12017393.00 11027832.55 20230620 20210701 2GNMA-2021-011O CF 38380Q6B3 .79089504 6.17300 20710620 21811534.00 17250634.07 20230620 20210720 2GNMA-2021-011O CI 38380Q5Z1 .80652615 .03292 20710720 20048692.00 16169794.57 20230620 20210701 2GNMA-2021-011O DF 38380Q6F4 .87939318 6.12516 20710720 19533520.00 17177644.31 20230620 20210720 2GNMA-2021-011O DI 38380Q6D9 .78277159 .02222 20710720 29569036.00 23145801.62 20230620 20210701 2GNMA-2021-011O EF 38380Q6K3 .78734434 6.15694 20710720 27418257.00 21587609.52 20230620 20210720 2GNMA-2021-011O EI 38380Q6H0 .83578253 .02865 20710720 10013438.00 8369056.64 20230620 20210701 2GNMA-2021-011O FA 38380Q5S7 .65209959 4.26158 20701220 25000000.00 16302489.87 20230620 20210720 2GNMA-2021-011O FB 38380Q5W8 .91035912 6.16200 20710720 12017393.00 10940143.38 20230620 20210720 2GNMA-2021-011O FC 38380Q6A5 .80225374 6.21599 20710720 20048692.00 16084138.28 20230620 20210720 2GNMA-2021-011O FD 38380Q6E7 .78001385 6.30899 20710720 29569036.00 23064257.64 20230620 20210720 2GNMA-2021-011O FE 38380Q6J6 .83184337 6.07899 20710720 10013438.00 8329612.11 20230620 20210720 2GNMA-2021-011O FG 38380Q6M9 .89648315 6.07398 20710620 39212887.00 35153692.55 20230620 20210720 2GNMA-2021-011O FH 38380Q6R8 .90473468 6.12626 20710720 39670636.00 35891400.32 20230620 20210720 2GNMA-2021-011O FJ 38380Q6V9 .81978119 6.25499 20710720 25444415.00 20858852.96 20230620 20210720 2GNMA-2021-011O FK 38380Q7G1 .00000000 1.50000 20710720 80106224.00 .00 20230620 20210720 2GNMA-2021-011O FL 38380Q6X5 .87001423 5.87116 20710720 32500000.00 28275462.62 20230620 20210720 2GNMA-2021-011O FM 38380Q7A4 .93662584 6.04056 20710720 38320246.00 35891732.90 20230620 20210720 2GNMA-2021-011O FN 38380Q7Q9 .78463301 6.25036 20710720 51380570.00 40314891.71 20230620 20210720 2GNMA-2021-011O FQ 38380Q7N6 .73769526 6.18033 20710720 22993661.00 16962314.95 20230620 20210720 2GNMA-2021-011O FT 38380Q7Z9 .39835349 5.54439 20710720 140616353.00 56015015.35 20230620 20210720 2GNMA-2021-011O GF 38380Q6P2 .93689083 6.06846 20710720 49129366.00 46028852.87 20230620 20210720 2GNMA-2021-011O GI 38380Q6N7 .89982188 .02253 20710620 39212887.00 35284613.78 20230620 20210701 2GNMA-2021-011O HF 38380Q6T4 .91285732 6.06100 20710720 41311907.00 37711876.90 20230620 20210720 2GNMA-2021-011O HI 38380Q6S6 .90736840 .01778 20710720 39670636.00 35995881.90 20230620 20210701 2GNMA-2021-011O IA 38380Q5U2 .55233845 .04146 20710520 10976268.00 6062614.91 20230620 20210701 2GNMA-2021-011O IB 38380Q5Y4 .77520541 .02262 20710720 20032499.00 15529301.80 20230620 20210701 2GNMA-2021-011O IC 38380Q6C1 .79473999 .02986 20710620 21811534.00 17334498.34 20230620 20210701 2GNMA-2021-011O ID 38380Q6G2 .88208824 .01871 20710720 19533520.00 17230288.30 20230620 20210701 2GNMA-2021-011O IE 38380Q6L1 .78923168 .01472 20710720 27418257.00 21639357.14 20230620 20210701 2GNMA-2021-011O IG 38380Q6Q0 .94019230 .02130 20710720 49129366.00 46191051.81 20230620 20210701 2GNMA-2021-011O IH 38380Q6U1 .91576517 .01924 20710720 41311907.00 37832005.94 20230620 20210701 2GNMA-2021-011O IJ 38380Q7E6 .92612893 .00248 20710720 60510129.00 56040181.32 20230620 20210701 2GNMA-2021-011O IM 38380Q7C0 .91924202 .47878 20710620 39556824.00 36362294.97 20230620 20210701 2GNMA-2021-011O IN 38380Q7T3 .89780042 .01951 20710720 216276573.00 194173198.87 20230620 20210701 2GNMA-2021-011O IO 38380Q7V8 .79122764 .03117 20710720 149913275.00 118615527.54 20230620 20210701 2GNMA-2021-011O IQ 38380Q7W6 .77337478 .03072 20710720 88278154.00 68272098.80 20230620 20210701 2GNMA-2021-011O IY 38380Q7X4 .90841134 .11204 20710720 74620246.00 67785878.38 20230620 20210701 2GNMA-2021-011O JF 38380Q7F3 .92571303 5.54439 20710720 60510129.00 56015015.35 20230620 20210720 2GNMA-2021-011O JI 38380Q6W7 .82440987 .03511 20710720 25444415.00 20976627.11 20230620 20210701 2GNMA-2021-011O KI 38380Q7H9 .00000000 .00000 20710720 80106224.00 .00 20230620 20210701 2GNMA-2021-011O LF 38380Q6Y3 .87149657 6.07365 20710720 3800000.00 3311687.00 20230620 20210720 2GNMA-2021-011O LI 38380Q6Z0 .87592445 .21997 20710720 36300000.00 31796057.80 20230620 20210701 2GNMA-2021-011O MF 38380Q7D8 .90881203 5.86116 20710620 39556824.00 35949717.58 20230620 20210720 2GNMA-2021-011O MI 38380Q7B2 .93918553 .01646 20710720 38320246.00 35989820.58 20230620 20210701 2GNMA-2021-011O NF 38380Q7S5 .86327859 6.11009 20710720 29546958.00 25507256.42 20230620 20210720 2GNMA-2021-011O NI 38380Q7U0 .91356232 .02011 20710720 188858316.00 172533841.73 20230620 20210701 2GNMA-2021-011O QF 38380Q7P1 .78733879 6.24624 20710720 40081191.00 31557476.54 20230620 20210720 2GNMA-2021-011O QI 38380Q7R7 .81679775 .03178 20710720 61635121.00 50343428.74 20230620 20210701 2GNMA-2021-011O RR 38380Q7J5 .00000000 .00000 20710720 .00 .00 20230620 20210701 2GNMA-2021-011O RR1 38380Q7K2 .00000000 .00000 20701220 .00 .00 20230620 20210701 2GNMA-2021-011O RR19 38380Q7L0 .00000000 .00000 20710720 .00 .00 20230620 20210701 2GNMA-2021-011O RR20 38380Q7M8 .00000000 .00000 20710720 .00 .00 20230620 20210701 2GNMA-2021-011O YI 38380Q7Y2 .92340651 .19096 20710720 100066953.00 92402476.29 20230620 20210701 2GNMA-2021-012O AF 38382YAM5 .93608892 6.07000 20710720 36077638.00 33771877.30 20230620 20210820 2GNMA-2021-012O AI 38382YAK9 .81753343 .02550 20710720 45563343.00 37249556.40 20230620 20210801 2GNMA-2021-012O BF 38382YAP8 .70646762 6.08700 20710720 20660379.00 14595888.95 20230620 20210820 2GNMA-2021-012O BI 38382YAQ6 .70905845 .02224 20710720 20660379.00 14649416.51 20230620 20210801 2GNMA-2021-012O CF 38382YAT0 .86471158 6.23300 20710820 21852664.00 18896251.75 20230620 20210820 2GNMA-2021-012O CI 38382YAU7 .87007747 .03843 20710820 21852664.00 19013510.82 20230620 20210801 2GNMA-2021-012O DF 38382YAZ6 .99206801 6.17700 20710820 33779247.00 33511310.40 20230620 20210820 2GNMA-2021-012O DI 38382YAX1 .88447111 .02683 20710820 34024292.00 30093503.42 20230620 20210801 2GNMA-2021-012O EF 38382YBD4 .93371124 6.09145 20710820 54142439.00 50553404.25 20230620 20210820 2GNMA-2021-012O EI 38382YBB8 .68659860 .00000 20710720 25588763.00 17569208.86 20230620 20210801 2GNMA-2021-012O FA 38382YAL7 .81420218 6.25952 20710720 45563343.00 37097773.38 20230620 20210820 2GNMA-2021-012O FB 38382YAR4 .97702702 6.11900 20710820 10742717.00 10495924.83 20230620 20210820 2GNMA-2021-012O FC 38382YAV5 .82570050 6.17900 20710720 12169124.00 10048051.82 20230620 20210820 2GNMA-2021-012O FD 38382YAY9 .88060163 6.13431 20710820 34024292.00 29961847.28 20230620 20210820 2GNMA-2021-012O FE 38382YBC6 .68659858 4.47560 20710720 25588763.00 17569208.41 20230620 20210820 2GNMA-2021-012O FG 38382YBF9 1.00013712 6.04850 20710820 50036570.00 50043431.27 20230620 20210820 2GNMA-2021-012O FH 38382YBM4 .94206690 6.04792 20710820 50175087.00 47268288.96 20230620 20210820 2GNMA-2021-012O FJ 38382YBR3 .93421667 6.00460 20710820 48514949.00 45323474.55 20230620 20210820 2GNMA-2021-012O FN 38382YCG6 .96849608 6.06539 20710820 95772567.00 92755355.91 20230620 20210820 2GNMA-2021-012O FQ 38382YCA9 .85075786 6.21444 20710820 34021788.00 28944303.57 20230620 20210820 2GNMA-2021-012O GA 38382YBK8 .60075402 4.59370 20710720 47637884.00 28618650.53 20230620 20210801 2GNMA-2021-012O GF 38382YBH5 .93387981 6.08500 20710820 45735997.00 42711924.64 20230620 20210820 2GNMA-2021-012O GI 38382YBG7 1.00274477 .01572 20710820 50036570.00 50173908.95 20230620 20210801 2GNMA-2021-012O GY 38382YBL6 1.00000000 4.59370 20710720 375001.00 375001.00 20230620 20210801 2GNMA-2021-012O HF 38382YBP7 .92691592 6.09692 20710820 51100000.00 47365403.98 20230620 20210820 2GNMA-2021-012O HI 38382YBN2 .94471720 .01696 20710820 50175087.00 47401268.16 20230620 20210801 2GNMA-2021-012O IA 38382YAN3 .94030028 .02718 20710720 36077638.00 33923813.12 20230620 20210801 2GNMA-2021-012O IB 38382YAS2 .98383213 .04232 20710820 10742717.00 10569030.25 20230620 20210801 2GNMA-2021-012O IC 38382YAW3 .83046577 .03545 20710720 12169124.00 10106041.01 20230620 20210801 2GNMA-2021-012O ID 38382YBA0 .99731270 .03248 20710820 33779247.00 33688472.36 20230620 20210801 2GNMA-2021-012O IE 38382YBE2 .93602908 .01508 20710820 54142439.00 50678897.87 20230620 20210801 2GNMA-2021-012O IG 38382YBJ1 .93557589 .01103 20710820 45735997.00 42789496.34 20230620 20210801 2GNMA-2021-012O IH 38382YBQ5 .92962531 .01776 20710820 51100000.00 47503853.72 20230620 20210801 2GNMA-2021-012O IJ 38382YBT9 .91406604 .01382 20710820 64959009.00 59376824.25 20230620 20210801 2GNMA-2021-012O IK 38382YBV4 1.01777296 .03351 20710820 12639891.00 12864539.28 20230620 20210801 2GNMA-2021-012O IM 38382YCF8 .96807224 .01540 20710820 104179009.00 100852806.82 20230620 20210801 2GNMA-2021-012O IN 38382YCD3 .95894338 .03494 20710820 56691088.00 54363543.62 20230620 20210801 2GNMA-2021-012O IO 38382YCB7 .85302337 .02768 20710820 158178316.00 134929800.27 20230620 20210801 2GNMA-2021-012O IQ 38382YBZ5 .80512481 .02827 20710820 88076386.00 70912483.73 20230620 20210801 2GNMA-2021-012O IY 38382YCJ0 .93502476 .01771 20710820 227388936.00 212614286.48 20230620 20210801 2GNMA-2021-012O JF 38382YBU6 .91198716 6.07748 20710820 64959009.00 59241782.48 20230620 20210820 2GNMA-2021-012O JI 38382YBS1 .93719156 .01906 20710820 48514949.00 45467801.07 20230620 20210801 2GNMA-2021-012O KF 38382YBW2 1.01207170 5.98299 20710820 12639891.00 12792476.03 20230620 20210820 2GNMA-2021-012O MI 38382YCH4 .93710234 .01737 20710820 101275087.00 94905121.88 20230620 20210801 2GNMA-2021-012O NI 38382YCE1 .99405997 .03483 20710820 44521964.00 44257502.61 20230620 20210801 2GNMA-2021-012O QF 38382YBY8 .79902356 6.10017 20710820 31403096.00 25091813.78 20230620 20210820 2GNMA-2021-012O QI 38382YCC5 .91320333 .02702 20710820 70101930.00 64017316.54 20230620 20210801 2GNMA-2021-012O RR 38382YBX0 .00000000 .00000 20710820 .00 .00 20230620 20210801 2GNMA-2021-012O YI 38382YCK7 .93335637 .01798 20710820 126113850.00 117709165.53 20230620 20210801 2GNMA-2021-013O AI 38382YAA1 .91833504 .32295 20710820 18994538.00 17443350.00 20230620 20210801 2GNMA-2021-013O BI 38382YAC7 .80651152 .01657 20710720 64199705.00 51777801.72 20230620 20210801 2GNMA-2021-013O CI 38382YAE3 .92790725 .01110 20710720 74679076.00 69295256.57 20230620 20210801 2GNMA-2021-013O DI 38382YAG8 .93068479 .00913 20710820 49040867.00 45641589.06 20230620 20210801 2GNMA-2021-013O FA 38382YAB9 .90632615 5.83116 20710820 18994538.00 17215246.67 20230620 20210820 2GNMA-2021-013O FB 38382YAD5 .80437213 6.24710 20710720 64199705.00 51640453.79 20230620 20210820 2GNMA-2021-013O FC 38382YAF0 .92620575 6.05811 20710720 74679076.00 69168190.27 20230620 20210820 2GNMA-2021-013O FD 38382YAH6 .92929685 6.12850 20710820 49040867.00 45573523.62 20230620 20210820 2GNMA-2021-013O RR 38382YAJ2 .00000000 .00000 20710820 .00 .00 20230620 20210801 2GNMA-2021-014O AF 38382YDR1 .96351701 6.06600 20710820 8264833.00 7963307.24 20230620 20210920 2GNMA-2021-014O AI 38382YDP5 .70979899 .00000 20700420 5000000.00 3548994.98 20230620 20210901 2GNMA-2021-014O AL 38382YEY5 .86577275 1.00000 20710820 15960569.00 13818225.84 20230620 20210920 2GNMA-2021-014O BF 38382YDV2 .96779863 6.10299 20710920 20099746.00 19452506.78 20230620 20210920 2GNMA-2021-014O BI 38382YDT7 .83998883 .03713 20710920 15030037.00 12625063.34 20230620 20210901 2GNMA-2021-014O CF 38382YDZ3 .95864693 6.08601 20710920 31432886.00 30133039.81 20230620 20210920 2GNMA-2021-014O CI 38382YDX8 .90997923 .03129 20710920 20009484.00 18208215.04 20230620 20210901 2GNMA-2021-014O DF 38382YED1 .90724523 6.21400 20710820 11415033.00 10356234.34 20230620 20210920 2GNMA-2021-014O DI 38382YEB5 .99166724 .05312 20710920 10071159.00 9987238.54 20230620 20210901 2GNMA-2021-014O DL 38382YEZ2 1.01073050 3.09157 20710820 5320190.00 5377278.32 20230620 20210901 2GNMA-2021-014O DY 38382YFT5 1.02955589 8.38657 20710820 5320190.00 5477432.97 20230620 20210901 2GNMA-2021-014O EF 38382YEH2 .97616552 5.99557 20710920 42010729.00 41009425.12 20230620 20210920 2GNMA-2021-014O EI 38382YEF6 .82265702 .04026 20710820 20854760.00 17156314.88 20230620 20210901 2GNMA-2021-014O FA 38382YDQ3 .70979899 4.17992 20700420 5000000.00 3548994.97 20230620 20210920 2GNMA-2021-014O FB 38382YDU4 .83476293 5.96900 20710920 15030037.00 12546517.79 20230620 20210920 2GNMA-2021-014O FC 38382YDY6 .90538239 6.19600 20710920 20009484.00 18116234.64 20230620 20210920 2GNMA-2021-014O FD 38382YEC3 .98279854 5.93999 20710920 10071159.00 9897920.44 20230620 20210920 2GNMA-2021-014O FE 38382YEG4 .81737795 6.27400 20710820 20854760.00 17046221.01 20230620 20210920 2GNMA-2021-014O FG 38382YEK5 .97175935 6.12900 20710920 23262231.00 22605290.65 20230620 20210920 2GNMA-2021-014O FH 38382YEP4 .96803423 5.85054 20710920 51421699.00 49777965.09 20230620 20210920 2GNMA-2021-014O FJ 38382YET6 .96563537 6.24004 20710920 27505343.00 26560132.12 20230620 20210920 2GNMA-2021-014O FQ 38382YFK4 .84916737 6.25111 20710820 32269793.00 27402455.35 20230620 20210920 2GNMA-2021-014O GF 38382YEM1 .95837919 5.85116 20710920 25000000.00 23959479.76 20230620 20210920 2GNMA-2021-014O GI 38382YEL3 .97770190 .03725 20710920 23262231.00 22743527.67 20230620 20210901 2GNMA-2021-014O HF 38382YER0 .96335596 6.08778 20710920 50000000.00 48167798.40 20230620 20210920 2GNMA-2021-014O HI 38382YEQ2 .97100585 .01790 20710920 51421699.00 49930770.90 20230620 20210901 2GNMA-2021-014O IA 38382YDS9 .97143902 .04946 20710820 8264833.00 8028781.35 20230620 20210901 2GNMA-2021-014O IB 38382YDW0 .97349214 .03569 20710920 20099746.00 19566944.94 20230620 20210901 2GNMA-2021-014O IC 38382YEA7 .96442025 .03643 20710920 31432886.00 30314512.08 20230620 20210901 2GNMA-2021-014O ID 38382YEE9 .91437377 .04844 20710820 11415033.00 10437606.86 20230620 20210901 2GNMA-2021-014O IE 38382YEJ8 .98087431 .02878 20710920 42010729.00 41207245.07 20230620 20210901 2GNMA-2021-014O IG 38382YEN9 .97067399 .25173 20710920 25000000.00 24266849.97 20230620 20210901 2GNMA-2021-014O IH 38382YES8 .96514922 .01131 20710920 50000000.00 48257461.02 20230620 20210901 2GNMA-2021-014O IL 38382YFA6 .87204788 2.09779 20710820 15960569.00 13918380.49 20230620 20210901 2GNMA-2021-014O IM 38382YFP3 .97089729 .09572 20710920 76421699.00 74197620.87 20230620 20210901 2GNMA-2021-014O IN 38382YFM0 .96469037 .04365 20710920 44748423.00 43168373.07 20230620 20210901 2GNMA-2021-014O IO 38382YFH1 .89706079 .03737 20710920 84258861.00 75585320.52 20230620 20210901 2GNMA-2021-014O IQ 38382YFJ7 .85857787 .03605 20710920 55894281.00 47989593.26 20230620 20210901 2GNMA-2021-014O IY 38382YFL2 .97383219 .03203 20710920 73443615.00 71521757.15 20230620 20210901 2GNMA-2021-014O JI 38382YEU3 .96678398 .00741 20710920 27505343.00 26591725.24 20230620 20210901 2GNMA-2021-014O LA 38382YEV1 .87374722 1.00000 20710620 22580238.00 19729420.27 20230620 20210920 2GNMA-2021-014O LD 38382YEW9 1.00662183 2.92914 20710620 7526746.00 7576586.88 20230620 20210901 2GNMA-2021-014O LI 38382YEX7 .87755098 1.93245 20710620 22580238.00 19815309.93 20230620 20210901 2GNMA-2021-014O MI 38382YFQ1 .96699081 .09296 20710920 75000000.00 72524310.99 20230620 20210901 2GNMA-2021-014O NI 38382YFN8 .95685560 .04082 20710920 34677264.00 33181134.53 20230620 20210901 2GNMA-2021-014O QF 38382YFF5 .88044385 6.00600 20710920 23294871.00 20509825.99 20230620 20210920 2GNMA-2021-014O QI 38382YFG3 .97289391 .03968 20710920 28364580.00 27595727.26 20230620 20210901 2GNMA-2021-014O RR 38382YFB4 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-014O RR1 38382YFC2 .00000000 .00000 20700420 .00 .00 20230620 20210901 2GNMA-2021-014O RR13 38382YFD0 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-014O RR14 38382YFE8 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-014O YD 38382YFS7 1.01803309 7.91454 20710620 7526746.00 7662476.54 20230620 20210901 2GNMA-2021-014O YI 38382YFR9 .96862392 .06256 20710920 126421699.00 122455081.89 20230620 20210901 2GNMA-2021-015 A 38382MX20 .75908750 2.00000 20510120 300000000.00 227726252.69 20230620 20210101 2GNMA-2021-015 AB 38382M2R9 .75908750 1.00000 20510120 300000000.00 227726252.69 20230620 20210101 2GNMA-2021-015 AC 38382M2S7 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2.00000 20510120 600000000.00 439791148.19 20230620 20210101 2GNMA-2021-015 BK 38382M3K3 .73298524 2.25000 20510120 600000000.00 439791148.26 20230620 20210101 2GNMA-2021-015 DA 38382MX61 .77627204 1.00000 20510120 169713717.00 131744014.39 20230620 20210101 2GNMA-2021-015 DB 38382MX79 .71591204 1.00000 20510120 430286283.00 308047133.46 20230620 20210101 2GNMA-2021-015 DI 38382MX87 .77627204 2.50000 20510120 101828230.00 79046408.63 20230620 20210101 2GNMA-2021-015 EA 38382MY86 .78990157 1.50000 20501220 56926335.00 44966201.67 20230620 20210101 2GNMA-2021-015 EB 38382M3L1 .79158236 1.50000 20510120 57385418.00 45425284.67 20230620 20210101 2GNMA-2021-015 EC 38382M3M9 .79158236 1.25000 20510120 57385418.00 45425284.67 20230620 20210101 2GNMA-2021-015 ED 38382M3N7 .79158236 1.00000 20510120 57385418.00 45425284.67 20230620 20210101 2GNMA-2021-015 EG 38382M3P2 .79158236 .75000 20510120 57385418.00 45425284.67 20230620 20210101 2GNMA-2021-015 EH 38382M3Q0 .79158236 .50000 20510120 57385418.00 45425284.67 20230620 20210101 2GNMA-2021-015 EI 38382MY94 .79265201 2.50000 20510120 26532903.00 21031358.96 20230620 20210101 2GNMA-2021-015 EJ 38382MZ28 .80076558 1.50000 20510120 6460841.00 5173619.10 20230620 20210101 2GNMA-2021-015 EL 38382MZ36 1.00000000 1.50000 20510120 459083.00 459083.00 20230620 20210101 2GNMA-2021-015 EP 38382MZ44 .79625648 1.50000 20510120 2486000.00 1979493.62 20230620 20210101 2GNMA-2021-015 GC 38382MY29 .78783300 1.00000 20510120 50000000.00 39391650.17 20230620 20210101 2GNMA-2021-015 GI 38382MY37 .70954670 3.50000 20510120 39654744.00 28136892.97 20230620 20210101 2GNMA-2021-015 HA 38382M2K4 .75908751 1.50000 20510120 50000000.00 37954375.59 20230620 20210101 2GNMA-2021-015 HI 38382M2L2 .75908751 2.00000 20510120 12500000.00 9488593.89 20230620 20210101 2GNMA-2021-015 ID 38382MX95 .71591204 2.50000 20510120 258171769.00 184828280.07 20230620 20210101 2GNMA-2021-015 IE 38382M3R8 .79158236 2.50000 20510120 22954167.00 18170113.71 20230620 20210101 2GNMA-2021-015 IK 38382M2G3 .77292131 2.50000 20501220 56113565.00 43371370.59 20230620 20210101 2GNMA-2021-015 IL 38382MZ85 .75703334 2.50000 20510120 15000000.00 11355500.22 20230620 20210101 2GNMA-2021-015 IM 38382M3T4 .77513431 2.50000 20510120 71113565.00 55122564.81 20230620 20210101 2GNMA-2021-015 IN 38382M3S6 .79079433 2.50000 20510120 92939032.00 73495660.02 20230620 20210101 2GNMA-2021-015 IO 38382M3C1 .71953575 3.00000 20510120 70335666.00 50609026.26 20230620 20210101 2GNMA-2021-015 IP 38382MX38 .68386264 3.00000 20510120 37002333.00 25304513.25 20230620 20210101 2GNMA-2021-015 IQ 38382MZ51 .61346677 3.00000 20501220 53379549.00 32746579.73 20230620 20210101 2GNMA-2021-015 IW 38382M2M0 .67277753 2.50000 20510120 5975295.00 4020044.25 20230620 20210101 2GNMA-2021-015 JB 38382M2N8 .80009624 .60000 20510120 23000000.00 18402213.53 20230620 20210101 2GNMA-2021-015 JI 38382M3V9 .75974859 2.50000 20510120 18855295.00 14325283.82 20230620 20210101 2GNMA-2021-015 JZ 38382M2P3 .24692986 2.00000 20510120 6876476.00 1698007.28 20230620 20210101 2GNMA-2021-015 KA 38382M2H1 .76731433 1.00000 20510120 130000000.00 99750863.28 20230620 20210101 2GNMA-2021-015 KI 38382M2J7 .76731433 2.50000 20510120 78000000.00 59850517.96 20230620 20210101 2GNMA-2021-015 LA 38382MZ93 .82138245 1.00000 20510120 80000000.00 65710596.01 20230620 20210101 2GNMA-2021-015 LB 38382M2A6 .75703334 1.00000 20510120 25000000.00 18925833.71 20230620 20210101 2GNMA-2021-015 LI 38382M2B4 .82138244 2.50000 20510120 48000000.00 39426357.60 20230620 20210101 2GNMA-2021-015 LZ 38382M2C2 .00000000 2.50000 20510120 6800134.00 .00 20230620 20210101 2GNMA-2021-015 MI 38382M3U1 .78400602 2.50000 20510120 164052597.00 128618224.83 20230620 20210101 2GNMA-2021-015 NA 38382M2D0 .78341294 1.00000 20510120 25000000.00 19585323.71 20230620 20210101 2GNMA-2021-015 NI 38382M2E8 .78341294 2.50000 20510120 15000000.00 11751194.22 20230620 20210101 2GNMA-2021-015 P 38382MX46 .75913539 2.00000 20510120 100000000.00 75913539.78 20230620 20210101 2GNMA-2021-015 PB 38382M2X6 .75913539 1.00000 20510120 100000000.00 75913539.78 20230620 20210101 2GNMA-2021-015 PC 38382M2Y4 .75913539 1.25000 20510120 100000000.00 75913539.78 20230620 20210101 2GNMA-2021-015 PD 38382M2Z1 .75913539 1.50000 20510120 100000000.00 75913539.78 20230620 20210101 2GNMA-2021-015 PE 38382M3A5 .75913539 1.75000 20510120 100000000.00 75913539.78 20230620 20210101 2GNMA-2021-015 PI 38382M3B3 .75913539 3.00000 20510120 33333333.00 25304513.01 20230620 20210101 2GNMA-2021-015 PZ 38382MX53 .00000000 2.00000 20510120 11007000.00 .00 20230620 20210101 2GNMA-2021-015 QI 38382M2F5 .75866855 2.50000 20501220 29939032.00 22713802.20 20230620 20210101 2GNMA-2021-015 RR 38382M2Q1 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-015 SQ 38382MZ69 .82752099 .00000 20501020 29331678.00 24272579.43 20230620 20210120 2GNMA-2021-015 TA 38382MY52 .65599050 2.50000 20501220 10918487.00 7162423.84 20230620 20210101 2GNMA-2021-015 TL 38382MY60 1.00000000 2.50000 20510120 99955.00 99955.00 20230620 20210101 2GNMA-2021-015 TQ 38382MZ77 .80826853 1.15157 20501220 92709796.00 74934411.22 20230620 20210120 2GNMA-2021-015 WI 38382M3W7 .80009623 2.50000 20510120 12880000.00 10305239.57 20230620 20210101 2GNMA-2021-015 ZG 38382MY45 .00000000 1.50000 20510120 6895804.00 .00 20230620 20210101 2GNMA-2021-015 ZT 38382MY78 .00000000 2.50000 20510120 1852596.00 .00 20230620 20210101 2GNMA-2021-015O AI 38382YCL5 .00000000 .00000 20710920 18246526.00 .00 20230620 20210901 2GNMA-2021-015O CI 38382YCQ4 .00000000 .00000 20710920 115988699.00 .00 20230620 20210901 2GNMA-2021-015O DI 38382YCS0 .00000000 .00000 20710920 36377559.00 .00 20230620 20210901 2GNMA-2021-015O EI 38382YCU5 .00000000 .00000 20710920 104802606.00 .00 20230620 20210901 2GNMA-2021-015O FA 38382YCM3 .00000000 1.40000 20710920 18246526.00 .00 20230620 20210920 2GNMA-2021-015O FC 38382YCR2 .00000000 1.40000 20710920 115988699.00 .00 20230620 20210920 2GNMA-2021-015O FD 38382YCT8 .00000000 1.30000 20710920 36377559.00 .00 20230620 20210920 2GNMA-2021-015O FE 38382YCV3 .00000000 1.30000 20710920 104802606.00 .00 20230620 20210920 2GNMA-2021-015O FG 38382YCW1 .00000000 1.30000 20710820 60967852.00 .00 20230620 20210920 2GNMA-2021-015O FL 38382YCN1 .00000000 1.00000 20710820 151307672.00 .00 20230620 20210920 2GNMA-2021-015O FN 38382YDM2 .00000000 .00000 20710920 202148017.00 .00 20230620 20210920 2GNMA-2021-015O GI 38382YCX9 .00000000 .00000 20710820 60967852.00 .00 20230620 20210901 2GNMA-2021-015O HB 38382YCY7 .36769576 1.25000 20650920 63356606.00 23295955.81 20230620 20210901 2GNMA-2021-015O IC 38382YDK6 .00000000 .00000 20710920 57994350.00 .00 20230620 20210901 2GNMA-2021-015O IH 38382YCZ4 .36881075 1.98456 20650920 63356606.00 23366597.71 20230620 20210901 2GNMA-2021-015O IO 38382YDL4 .00000000 .00000 20710920 57994349.00 .00 20230620 20210901 2GNMA-2021-015O LI 38382YCP6 .00000000 .00000 20710820 151307672.00 .00 20230620 20210901 2GNMA-2021-015O NI 38382YDN0 .00000000 .00000 20710920 202148017.00 .00 20230620 20210901 2GNMA-2021-015O PI 38382YDH3 .00000000 .00000 20710820 75653836.00 .00 20230620 20210901 2GNMA-2021-015O QI 38382YDJ9 .00000000 .00000 20710820 75653836.00 .00 20230620 20210901 2GNMA-2021-015O RR1 38382YDA8 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-015O RR2 38382YDB6 .00000000 .00000 20710820 .00 .00 20230620 20210901 2GNMA-2021-015O RR3 38382YDC4 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-015O RR4 38382YDD2 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-015O RR5 38382YDE0 .00000000 .00000 20710920 .00 .00 20230620 20210901 2GNMA-2021-015O RR6 38382YDF7 .00000000 .00000 20710820 .00 .00 20230620 20210901 2GNMA-2021-015O RR7 38382YDG5 .00000000 .00000 20650920 .00 .00 20230620 20210901 2GNMA-2021-016 AC 38382NAE7 .75773652 1.10000 20510120 50000000.00 37886826.42 20230620 20210101 2GNMA-2021-016 AE 38382NAF4 .75773652 1.50000 20510120 40000000.00 30309461.12 20230620 20210101 2GNMA-2021-016 AF 38382NAA5 .77896833 3.00000 20510120 113317041.00 88270386.35 20230620 20210120 2GNMA-2021-016 AI 38382NAG2 .75773652 2.00000 20510120 32500000.00 24626437.16 20230620 20210101 2GNMA-2021-016 AS 38382NAB3 .77896833 .00000 20510120 113317041.00 88270386.35 20230620 20210120 2GNMA-2021-016 BA 38382NAC1 .79111605 1.00000 20510120 37192347.00 29423462.87 20230620 20210101 2GNMA-2021-016 BU 38382NAD9 .00000000 1.00000 20510120 580001.00 .00 20230620 20210101 2GNMA-2021-016 CA 38382NAR8 .80376500 1.50000 20510120 30947448.00 24874475.64 20230620 20210101 2GNMA-2021-016 CB 38382NBK2 .80523676 1.50000 20510120 31181308.00 25108335.64 20230620 20210101 2GNMA-2021-016 CD 38382NBL0 .80523676 1.25000 20510120 31181308.00 25108335.64 20230620 20210101 2GNMA-2021-016 CE 38382NBM8 .80523676 1.00000 20510120 31181308.00 25108335.64 20230620 20210101 2GNMA-2021-016 CG 38382NBN6 .80523676 .75000 20510120 31181308.00 25108335.64 20230620 20210101 2GNMA-2021-016 CH 38382NBP1 .80523676 .50000 20510120 31181308.00 25108335.64 20230620 20210101 2GNMA-2021-016 CI 38382NAS6 .71317435 3.00000 20501220 17603224.00 12554167.87 20230620 20210101 2GNMA-2021-016 CL 38382NAT4 1.00000000 1.50000 20510120 233860.00 233860.00 20230620 20210101 2GNMA-2021-016 D 38382NAQ0 .80949423 2.50000 20510120 21886157.00 17716717.95 20230620 20210101 2GNMA-2021-016 DA 38382NBE6 .80949423 1.25000 20510120 21886157.00 17716717.95 20230620 20210101 2GNMA-2021-016 DB 38382NBF3 .80949423 1.00000 20510120 21886157.00 17716717.95 20230620 20210101 2GNMA-2021-016 DC 38382NBG1 .80949423 .75000 20510120 21886157.00 17716717.95 20230620 20210101 2GNMA-2021-016 DE 38382NBH9 .80949423 .50000 20510120 21886157.00 17716717.95 20230620 20210101 2GNMA-2021-016 DI 38382NBJ5 .80949423 2.50000 20510120 17508925.00 14173373.87 20230620 20210101 2GNMA-2021-016 FA 38382NAH0 .45201074 5.59843 20500320 88035361.00 39792929.38 20230620 20210120 2GNMA-2021-016 FB 38382NAJ6 .58087449 5.33414 20440220 10427117.00 6056846.37 20230620 20210101 2GNMA-2021-016 FD 38382NAL1 .48069446 5.54843 20500520 37421203.00 17988165.09 20230620 20210120 2GNMA-2021-016 HA 38382NAM9 .70158090 1.25000 20510120 200000000.00 140316180.36 20230620 20210101 2GNMA-2021-016 HI 38382NAN7 .70158090 2.50000 20510120 100000000.00 70158090.18 20230620 20210101 2GNMA-2021-016 IC 38382NBQ9 .80523676 3.00000 20510120 10393769.00 8369444.94 20230620 20210101 2GNMA-2021-016 IJ 38382NBR7 .81927126 3.00000 20510120 22567151.00 18488618.36 20230620 20210101 2GNMA-2021-016 IL 38382NAZ0 .81940402 2.50000 20510120 74400000.00 60963659.28 20230620 20210101 2GNMA-2021-016 IO 38382NAP2 .54735101 1.06517 20500620 34311053.00 18780189.55 20230620 20210101 2GNMA-2021-016 JA 38382NAV9 .81790555 1.50000 20510120 67193693.00 54958094.91 20230620 20210101 2GNMA-2021-016 JB 38382NBS5 .81927126 1.50000 20510120 67701454.00 55465855.91 20230620 20210101 2GNMA-2021-016 JC 38382NBT3 .81927126 1.25000 20510120 67701454.00 55465855.91 20230620 20210101 2GNMA-2021-016 JD 38382NBU0 .81927126 1.00000 20510120 67701454.00 55465855.91 20230620 20210101 2GNMA-2021-016 JE 38382NBV8 .81927126 .75000 20510120 67701454.00 55465855.91 20230620 20210101 2GNMA-2021-016 JG 38382NBW6 .81927126 .50000 20510120 67701454.00 55465855.91 20230620 20210101 2GNMA-2021-016 JI 38382NAW7 .79654763 3.00000 20501220 38250000.00 30467947.01 20230620 20210101 2GNMA-2021-016 JL 38382NAX5 1.00000000 1.50000 20510120 507761.00 507761.00 20230620 20210101 2GNMA-2021-016 JZ 38382NBX4 .42655731 1.50000 20510120 12823686.00 5470037.13 20230620 20210101 2GNMA-2021-016 KI 38382NBY2 .83523068 2.50000 20510120 159000000.00 132801678.15 20230620 20210101 2GNMA-2021-016 LA 38382NBA4 .83523067 1.00000 20510120 250000000.00 208807668.55 20230620 20210101 2GNMA-2021-016 LB 38382NBB2 .83523067 1.00000 20510120 15000000.00 12528460.12 20230620 20210101 2GNMA-2021-016 LI 38382NBC0 .84914915 2.50000 20510120 84600000.00 71838018.87 20230620 20210101 2GNMA-2021-016 RR 38382NBD8 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-016 ZC 38382NAU1 .00000000 1.50000 20510120 4025140.00 .00 20230620 20210101 2GNMA-2021-016 ZJ 38382NAY3 .62169784 1.50000 20510120 8798546.00 5470037.13 20230620 20210101 2GNMA-2021-016O AI 38382YFU2 .72652181 .00000 20700420 10000000.00 7265218.15 20230620 20211001 2GNMA-2021-016O BI 38382YFW8 .98774317 .14929 20711020 40000000.00 39509727.14 20230620 20211001 2GNMA-2021-016O CI 38382YFY4 .92474716 .03227 20711020 20323955.00 18794519.86 20230620 20211001 2GNMA-2021-016O DI 38382YGA5 .68488037 .00000 20710920 60000000.00 41092822.77 20230620 20211001 2GNMA-2021-016O EF 38382YGE7 .00000000 1.00000 20711020 48580920.00 .00 20230620 20211020 2GNMA-2021-016O EI 38382YGC1 .92968328 .15672 20710820 15000000.00 13945249.30 20230620 20211001 2GNMA-2021-016O F 38382YGW7 .96552459 6.24031 20710920 80000000.00 77241967.69 20230620 20211020 2GNMA-2021-016O FA 38382YFV0 .72652180 4.17992 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26034780.35 20230620 20211001 2GNMA-2021-016O ID 38382YGX5 .21933072 .15672 20711020 63580920.00 13945249.30 20230620 20211001 2GNMA-2021-016O IE 38382YGF4 .00000000 .00000 20711020 48580920.00 .00 20230620 20211001 2GNMA-2021-016O IG 38382YGK3 .96208925 .00806 20710920 53333333.00 51311426.47 20230620 20211001 2GNMA-2021-016O IH 38382YGP2 .71360706 .00000 20710920 31261703.00 22308572.12 20230620 20211001 2GNMA-2021-016O IO 38382YGY3 .96682758 .00841 20710920 80000000.00 77346206.82 20230620 20211001 2GNMA-2021-016O RR 38382YGS6 .00000000 .00000 20711020 .00 .00 20230620 20211001 2GNMA-2021-016O RR1 38382YGT4 .00000000 .00000 20700420 .00 .00 20230620 20211001 2GNMA-2021-016O RR2 38382YGU1 .00000000 .00000 20711020 .00 .00 20230620 20211001 2GNMA-2021-016O RR6 38382YGV9 .00000000 .00000 20711020 .00 .00 20230620 20211001 2GNMA-2021-017O AI 38382YHD8 .71353143 .00000 20711120 49862267.00 35578294.78 20230620 20211101 2GNMA-2021-017O BA 38382YHB2 .66885045 2.69833 20711020 69887322.00 46744167.28 20230620 20211101 2GNMA-2021-017O BC 38382YHC0 1.00000000 2.69833 20711020 250000.00 250000.00 20230620 20211101 2GNMA-2021-017O F 38382YGZ0 .63013242 4.57851 20700320 24766876.00 15606411.73 20230620 20211120 2GNMA-2021-017O FA 38382YHE6 .71353142 4.24562 20711120 49862267.00 35578294.64 20230620 20211120 2GNMA-2021-017O IO 38382YHA4 .63261651 .01711 20700320 24766876.00 15667934.66 20230620 20211101 2GNMA-2021-017O RR 38382YHF3 .00000000 .00000 20711120 .00 .00 20230620 20211101 2GNMA-2021-017O RR1 38382YHG1 .00000000 .00000 20700320 .00 .00 20230620 20211101 2GNMA-2021-018 A 38382G5G3 .89540030 2.50000 20510120 64522287.00 57773275.75 20230620 20210101 2GNMA-2021-018 AB 38382G5N8 .89540030 .50000 20510120 64522287.00 57773275.75 20230620 20210101 2GNMA-2021-018 AC 38382G5P3 .89540030 .75000 20510120 64522287.00 57773275.75 20230620 20210101 2GNMA-2021-018 AD 38382G5Q1 .89540030 1.00000 20510120 64522287.00 57773275.75 20230620 20210101 2GNMA-2021-018 AE 38382G5R9 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47057398.00 37662237.39 20230620 20210101 2GNMA-2021-018 ED 38382G6A5 .80034678 1.25000 20510120 47057398.00 37662237.39 20230620 20210101 2GNMA-2021-018 EG 38382G6B3 .80034678 1.50000 20510120 47057398.00 37662237.39 20230620 20210101 2GNMA-2021-018 EH 38382G6C1 .80034678 1.75000 20510120 47057398.00 37662237.39 20230620 20210101 2GNMA-2021-018 EI 38382G6D9 .80034678 2.50000 20510120 37645918.00 30129789.59 20230620 20210101 2GNMA-2021-018 EJ 38382G6E7 .80034678 2.00000 20510120 47057398.00 37662237.39 20230620 20210101 2GNMA-2021-018 EK 38382G6F4 .80034678 2.25000 20510120 47057398.00 37662237.39 20230620 20210101 2GNMA-2021-018 GD 38382G5H1 .79739679 1.25000 20510120 15000000.00 11960951.86 20230620 20210101 2GNMA-2021-018 GI 38382G5J7 .79739678 2.00000 20510120 5625000.00 4485356.94 20230620 20210101 2GNMA-2021-018 H 38382G5L2 .77044230 2.00000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HA 38382G6G2 .77044230 .50000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HB 38382G6H0 .77044230 .75000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HC 38382G6J6 .77044230 1.00000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HD 38382G6K3 .77044230 1.25000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HE 38382G6L1 .77044230 1.50000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HG 38382G6M9 .77044230 1.75000 20510120 28399461.00 21880146.07 20230620 20210101 2GNMA-2021-018 HI 38382G6N7 .77044230 2.00000 20510120 21299595.00 16410108.97 20230620 20210101 2GNMA-2021-018 IO 38382G6P2 .77809029 2.00000 20510120 19824730.00 15425429.98 20230620 20210101 2GNMA-2021-018 R 38382G5M0 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-018O AI 38382YHH9 1.00916094 1.04143 20711220 50209180.00 50669143.78 20230620 20211201 2GNMA-2021-018O BI 38382YHK2 .97610093 1.17408 20711220 50029030.00 48833382.89 20230620 20211201 2GNMA-2021-018O CI 38382YHM8 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37954375.45 20230620 20210101 2GNMA-2021-019 AI 38382MC80 .75908750 2.00000 20510120 37500000.00 28465781.59 20230620 20210101 2GNMA-2021-019 AM 38382MC98 .75908750 .50000 20510120 50000000.00 37954375.45 20230620 20210101 2GNMA-2021-019 AN 38382MD22 .75908750 .75000 20510120 50000000.00 37954375.45 20230620 20210101 2GNMA-2021-019 D 38382MB73 .80117082 1.00000 20510120 29691227.00 23787744.84 20230620 20210101 2GNMA-2021-019 DA 38382MD30 .80117082 .50000 20510120 29691227.00 23787744.84 20230620 20210101 2GNMA-2021-019 DB 38382MD48 .80117082 .75000 20510120 29691227.00 23787744.84 20230620 20210101 2GNMA-2021-019 DC 38382MD55 .80117082 1.00000 20510120 29691227.00 23787744.84 20230620 20210101 2GNMA-2021-019 DE 38382MD63 .80117082 1.25000 20510120 19794151.00 15858496.29 20230620 20210101 2GNMA-2021-019 DG 38382MD71 .80117082 1.50000 20510120 14845613.00 11893872.02 20230620 20210101 2GNMA-2021-019 DH 38382MD89 .80117082 1.75000 20510120 11876490.00 9515097.30 20230620 20210101 2GNMA-2021-019 DI 38382MD97 .80117082 1.00000 20510120 14845613.00 11893872.02 20230620 20210101 2GNMA-2021-019 DJ 38382ME21 .80117082 2.00000 20510120 9897075.00 7929247.75 20230620 20210101 2GNMA-2021-019 FD 38382MB81 .80117082 4.00000 20510120 29691226.00 23787744.11 20230620 20210120 2GNMA-2021-019 IO 38382MA66 .72816089 2.00000 20510120 22822812.00 16618679.17 20230620 20210101 2GNMA-2021-019 KA 38382MA74 .16627715 1.25000 20510120 5733832.00 953405.28 20230620 20210101 2GNMA-2021-019 KB 38382MA82 .16627715 1.00000 20510120 1000000.00 166277.16 20230620 20210101 2GNMA-2021-019 KC 38382MA90 .16627715 1.50000 20510120 1000000.00 166277.16 20230620 20210101 2GNMA-2021-019 KG 38382MB24 .76809481 1.25000 20510120 5527000.00 4245260.03 20230620 20210101 2GNMA-2021-019 MA 38382MB32 .81228055 1.00000 20501120 46957000.00 38142258.13 20230620 20210101 2GNMA-2021-019 MB 38382MC31 .81228055 1.25000 20501120 46957000.00 38142258.12 20230620 20210101 2GNMA-2021-019 MI 38382MB40 .81228055 2.00000 20501120 5869625.00 4767782.26 20230620 20210101 2GNMA-2021-019 ML 38382MB57 1.00000000 1.25000 20510120 643000.00 643000.00 20230620 20210101 2GNMA-2021-019 RR 38382MC23 .00000000 .00000 20510120 .00 .00 20230620 20210101 2GNMA-2021-019 SD 38382MB99 .80117082 .00000 20510120 29691226.00 23787744.11 20230620 20210120 2GNMA-2021-019O AI 38382YHR7 .97423751 .75090 20711120 85000000.00 82810188.86 20230620 20211201 2GNMA-2021-019O BI 38382YHV8 .77282447 .00000 20700420 20000000.00 15456489.47 20230620 20211201 2GNMA-2021-019O CF 38382YHX4 .82221086 3.15542 20660620 15743678.00 12944623.17 20230620 20211220 2GNMA-2021-019O CI 38382YHY2 .82221085 .00000 20660620 15743678.00 12944623.00 20230620 20211201 2GNMA-2021-019O DF 38382YHZ9 .74657889 4.24209 20711020 46519579.00 34730535.86 20230620 20211220 2GNMA-2021-019O DI 38382YJA2 .74657889 .00000 20711020 46519579.00 34730536.11 20230620 20211201 2GNMA-2021-019O EA 38382YJH7 .71512674 3.85000 20711120 4000000.00 2860506.97 20230620 20211201 2GNMA-2021-019O EC 38382YJJ3 1.00063616 4.49797 20711120 123711.00 123789.70 20230620 20211201 2GNMA-2021-019O EF 38382YJB0 .75425934 4.68725 20711220 88115610.00 66462022.63 20230620 20211220 2GNMA-2021-019O EI 38382YJC8 .75425934 .00000 20711220 88115610.00 66462022.63 20230620 20211201 2GNMA-2021-019O F 38382YKC6 .95796253 6.19555 20711120 50000000.00 47898126.55 20230620 20211220 2GNMA-2021-019O FA 38382YHS5 .96487360 5.28116 20711120 65000000.00 62716784.26 20230620 20211220 2GNMA-2021-019O FB 38382YHW6 .77282445 4.17992 20700420 20000000.00 15456489.05 20230620 20211220 2GNMA-2021-019O FD 38382YHT3 .96715262 5.73116 20711120 10000000.00 9671526.26 20230620 20211220 2GNMA-2021-019O FE 38382YHU0 .96791334 5.88116 20711120 10000000.00 9679133.49 20230620 20211220 2GNMA-2021-019O FG 38382YJD6 .95796251 6.19555 20711120 25000000.00 23949062.99 20230620 20211220 2GNMA-2021-019O FH 38382YJL8 .73467510 5.00471 20711220 54361281.00 39937880.04 20230620 20211220 2GNMA-2021-019O FJ 38382YJQ7 .71627001 4.49110 20711220 63577028.00 45538318.89 20230620 20211220 2GNMA-2021-019O FL 38382YJW4 .95610334 5.75116 20711220 79366219.00 75882307.38 20230620 20211220 2GNMA-2021-019O FM 38382YKG7 .81240442 5.07750 20711220 225168369.00 182927779.23 20230620 20211220 2GNMA-2021-019O GF 38382YJF1 .95796254 6.19555 20711120 25000000.00 23949063.56 20230620 20211220 2GNMA-2021-019O GI 38382YJG9 .95947858 .00978 20711120 25000000.00 23986964.75 20230620 20211201 2GNMA-2021-019O HF 38382YJN4 .71275589 4.43459 20711220 61269099.00 43669911.71 20230620 20211220 2GNMA-2021-019O HI 38382YJP9 .71275590 .00000 20711220 61269099.00 43669912.10 20230620 20211201 2GNMA-2021-019O IE 38382YJK0 .71519313 .64833 20711120 4000000.00 2860772.55 20230620 20211201 2GNMA-2021-019O IG 38382YJE4 .95947856 .00978 20711120 25000000.00 23986964.12 20230620 20211201 2GNMA-2021-019O IH 38382YJM6 .73467510 .00000 20711220 54361281.00 39937880.04 20230620 20211201 2GNMA-2021-019O IJ 38382YJR5 .71627002 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17843759.18 20230620 20211201 2GNMA-2021-019O NI 38382YKJ1 .93890672 .41052 20711220 100322242.00 94193228.16 20230620 20211201 2GNMA-2021-019O RR 38382YJY0 .00000000 .00000 20711220 .00 .00 20230620 20211201 2GNMA-2021-019O RR1 38382YJZ7 .00000000 .00000 20711120 .00 .00 20230620 20211201 2GNMA-2021-019O RR2 38382YKA0 .00000000 .00000 20700420 .00 .00 20230620 20211201 2GNMA-2021-019O RR3 38382YKB8 .00000000 .00000 20660620 .00 .00 20230620 20211201 2GNMA-2021-023 AC 38382NVL8 .59136060 1.25000 20510220 50000000.00 29568030.07 20230620 20210201 2GNMA-2021-023 AI 38382NVM6 .59136060 2.50000 20510220 25000000.00 14784015.03 20230620 20210201 2GNMA-2021-023 BA 38382NVN4 .79597519 1.50000 20510220 25000000.00 19899379.97 20230620 20210201 2GNMA-2021-023 BI 38382NVP9 .79597519 2.00000 20510220 6250000.00 4974844.99 20230620 20210201 2GNMA-2021-023 DI 38382NVQ7 .84079254 2.50000 20510220 14569707.00 12250101.07 20230620 20210201 2GNMA-2021-023 EA 38382NVR5 .77951147 1.12500 20510220 400000000.00 311804591.66 20230620 20210201 2GNMA-2021-023 EB 38382NVS3 .77951147 1.25000 20510220 100000000.00 77951147.94 20230620 20210201 2GNMA-2021-023 GA 38382NVU8 .84195494 1.25000 20510220 200000000.00 168390989.50 20230620 20210201 2GNMA-2021-023 GI 38382NVV6 .84195494 2.00000 20510220 75000000.00 63146621.06 20230620 20210201 2GNMA-2021-023 IA 38382NVT1 .77601602 2.50000 20510220 255430292.00 198217998.96 20230620 20210201 2GNMA-2021-023 JA 38382NWG8 .86917540 .50000 20510220 43194000.00 37543162.60 20230620 20210201 2GNMA-2021-023 JB 38382NWH6 .86917540 .75000 20510220 43194000.00 37543162.60 20230620 20210201 2GNMA-2021-023 JC 38382NWJ2 .86917540 1.00000 20510220 43194000.00 37543162.60 20230620 20210201 2GNMA-2021-023 JD 38382NWK9 .86917540 1.25000 20510220 43194000.00 37543162.60 20230620 20210201 2GNMA-2021-023 JE 38382NWL7 .86917540 1.50000 20510220 43194000.00 37543162.60 20230620 20210201 2GNMA-2021-023 JG 38382NWM5 .86917540 1.75000 20510220 43194000.00 37543162.60 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20230620 20211120 2GNMA-2021-193 SG 38383DSQ2 .55747830 .00000 20511120 74747961.00 41670366.25 20230620 20211120 2GNMA-2021-193 SW 38383DTN8 .88304683 .00000 20511120 150000000.00 132457025.11 20230620 20211120 2GNMA-2021-193 TF 38383DUZ9 .55747830 4.50000 20511120 74747961.00 41670366.25 20230620 20211120 2GNMA-2021-193 VH 38383DTV0 .87776554 2.50000 20330520 792855.00 695940.80 20230620 20211101 2GNMA-2021-193 VZ 38383DTW8 1.04033434 2.50000 20511120 2402771.00 2499685.20 20230620 20211101 2GNMA-2021-193 W 38383DTF5 .72428865 3.00000 20500220 51500000.00 37300865.56 20230620 20211101 2GNMA-2021-193 WA 38383DRA8 .72428865 .75000 20500220 51500000.00 37300865.56 20230620 20211101 2GNMA-2021-193 WB 38383DRB6 .72428865 .87500 20500220 51500000.00 37300865.56 20230620 20211101 2GNMA-2021-193 WC 38383DRC4 .72428865 1.00000 20500220 51500000.00 37300865.56 20230620 20211101 2GNMA-2021-193 WD 38383DRD2 .72428865 1.12500 20500220 51500000.00 37300865.56 20230620 20211101 2GNMA-2021-193 WG 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C99999999 1.04858784 3.00000 20491120 7747.00 8123.41 20230620 20211101 2GNMA-2021-193 ZW4 C99999999 .34436333 3.00000 20491120 25605926.00 8817741.99 20230620 20211101 2GNMA-2021-193 ZW5 C99999999 1.04858534 3.00000 20491120 7288.00 7642.09 20230620 20211101 2GNMA-2021-193 ZW6 C99999999 .48852773 3.00000 20491120 32602398.00 15927175.63 20230620 20211101 2GNMA-2021-193 ZX 38383DTG3 .13495001 3.00000 20500220 36073233.00 4868083.51 20230620 20211101 2GNMA-2021-193 ZX1 C99999999 1.04858299 3.00000 20500220 10000.00 10485.83 20230620 20211101 2GNMA-2021-193 ZX2 C99999999 .00000000 3.00000 20500220 24111526.00 .00 20230620 20211101 2GNMA-2021-193 ZX3 C99999999 1.04858252 3.00000 20500220 2575.00 2700.10 20230620 20211101 2GNMA-2021-193 ZX4 C99999999 .40629709 3.00000 20500220 11949132.00 4854897.58 20230620 20211101 2GNMA-2021-194 A 38383DCW6 .89783308 2.00000 20511120 92960093.00 83462647.43 20230620 20211101 2GNMA-2021-194 AE 38383DDD7 .86166042 2.00000 20490220 53654225.00 46231722.56 20230620 20211101 2GNMA-2021-194 AP 38383DJH2 .86299999 2.50000 20511120 4710000.00 4064729.98 20230620 20211101 2GNMA-2021-194 AZ 38383DJJ8 .28080378 2.50000 20511120 737706.00 207150.64 20230620 20211101 2GNMA-2021-194 B 38383DHL5 1.00000000 2.00000 20511120 9554360.00 9554360.00 20230620 20211101 2GNMA-2021-194 BI 38383DER5 .94845169 3.00000 20511120 2063760.00 1957376.67 20230620 20211101 2GNMA-2021-194 BL 38383DJD1 1.00000000 1.75000 20511120 8153520.00 8153520.00 20230620 20211101 2GNMA-2021-194 BP 38383DDV7 .77147852 3.00000 20511120 6003000.00 4631185.61 20230620 20211101 2GNMA-2021-194 BZ 38383DDW5 .00000000 3.00000 20511120 705152.00 .00 20230620 20211101 2GNMA-2021-194 C 38383DGY8 .87299087 1.50000 20500720 58440703.00 51018200.56 20230620 20211101 2GNMA-2021-194 CA 38383DGZ5 .87299087 1.00000 20500720 58440703.00 51018200.56 20230620 20211101 2GNMA-2021-194 CB 38383DHA9 .87299087 1.25000 20500720 58440703.00 51018200.56 20230620 20211101 2GNMA-2021-194 CD 38383DHB7 .87299087 1.75000 20500720 58440703.00 51018200.56 20230620 20211101 2GNMA-2021-194 CE 38383DHC5 .87299087 2.00000 20500720 58440703.00 51018200.56 20230620 20211101 2GNMA-2021-194 CI 38383DHD3 .87299087 2.50000 20500720 23376281.00 20407280.05 20230620 20211101 2GNMA-2021-194 D 38383DHE1 .88257129 1.50000 20511120 63208585.00 55786082.56 20230620 20211101 2GNMA-2021-194 DB 38383DHF8 .88257129 1.00000 20511120 63208585.00 55786082.56 20230620 20211101 2GNMA-2021-194 DC 38383DHG6 .88257129 1.25000 20511120 63208585.00 55786082.56 20230620 20211101 2GNMA-2021-194 DE 38383DHH4 .88257129 1.75000 20511120 63208585.00 55786082.56 20230620 20211101 2GNMA-2021-194 DI 38383DHJ0 .88257129 2.50000 20511120 25283434.00 22314433.02 20230620 20211101 2GNMA-2021-194 E 38383DHK7 .88257129 2.00000 20511120 63208585.00 55786082.56 20230620 20211101 2GNMA-2021-194 EA 38383DDE5 .86201836 2.00000 20500520 35000000.00 30170642.72 20230620 20211101 2GNMA-2021-194 EB 38383DDF2 1.00000000 2.00000 20511120 4767882.00 4767882.00 20230620 20211101 2GNMA-2021-194 EC 38383DGT9 .86166042 1.00000 20490220 53654225.00 46231722.56 20230620 20211101 2GNMA-2021-194 ED 38383DGU6 .86166042 1.25000 20490220 53654225.00 46231722.56 20230620 20211101 2GNMA-2021-194 EG 38383DGV4 .86166042 1.50000 20490220 53654225.00 46231722.56 20230620 20211101 2GNMA-2021-194 EH 38383DGW2 .86166042 1.75000 20490220 53654225.00 46231722.56 20230620 20211101 2GNMA-2021-194 EI 38383DGX0 .86166042 2.50000 20490220 21461690.00 18492689.02 20230620 20211101 2GNMA-2021-194 EK 38383DDG0 1.00000000 2.00000 20500720 4786478.00 4786478.00 20230620 20211101 2GNMA-2021-194 EZ 38383DDH8 1.03214617 2.00000 20511120 1791416.00 1849003.18 20230620 20211101 2GNMA-2021-194 F 38383DCX4 .90062411 4.00000 20511120 67960093.00 61206498.66 20230620 20211120 2GNMA-2021-194 FA 38383DCN6 .90819234 2.50000 20511120 300000000.00 272457704.17 20230620 20211120 2GNMA-2021-194 FD 38383DCY2 .89024594 3.50000 20511120 50000000.00 44512297.34 20230620 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42564919.96 20230620 20211101 2GNMA-2021-194 IL 38383DEX2 .96667573 3.00000 20511120 1690859.00 1634512.37 20230620 20211101 2GNMA-2021-194 IM 38383DEY0 .94728623 3.00000 20511120 9170770.00 8687344.18 20230620 20211101 2GNMA-2021-194 IN 38383DEZ7 .90505858 3.00000 20511120 34529573.00 31251286.49 20230620 20211101 2GNMA-2021-194 IP 38383DFA1 .94090872 2.00000 20511120 779916.00 733829.77 20230620 20211101 2GNMA-2021-194 IQ 38383DHT8 .83015578 2.50000 20511120 25500000.00 21168972.64 20230620 20211101 2GNMA-2021-194 IR 38383DFB9 .93725532 2.50000 20511120 2122427.00 1989256.01 20230620 20211101 2GNMA-2021-194 IT 38383DFC7 .94169182 2.50000 20511120 3234585.00 3045982.24 20230620 20211101 2GNMA-2021-194 JA 38383DDZ8 .83279790 2.15000 20511120 25000000.00 20819947.71 20230620 20211101 2GNMA-2021-194 JB 38383DEA2 .83279790 2.20000 20511120 50000000.00 41639895.43 20230620 20211101 2GNMA-2021-194 JC 38383DEB0 .83279790 2.30000 20511120 25000000.00 20819947.71 20230620 20211101 2GNMA-2021-194 JI 38383DEC8 .83279791 2.50000 20511120 11500000.00 9577176.06 20230620 20211101 2GNMA-2021-194 KA 38383DDL9 .98309101 1.75000 20511120 500000.00 491545.51 20230620 20211101 2GNMA-2021-194 KB 38383DDM7 .98309102 1.75000 20511120 3420000.00 3362171.31 20230620 20211101 2GNMA-2021-194 KD 38383DFD5 .92444253 1.75000 20510520 250000000.00 231110634.74 20230620 20211101 2GNMA-2021-194 KI 38383DJF6 .94750032 3.00000 20511120 11234530.00 10644720.85 20230620 20211101 2GNMA-2021-194 KM 38383DDN5 1.00000000 1.75000 20511120 1498290.00 1498290.00 20230620 20211101 2GNMA-2021-194 KN 38383DDP0 1.00000000 1.75000 20511120 1498290.00 1498290.00 20230620 20211101 2GNMA-2021-194 KQ 38383DDQ8 .91384057 1.75000 20511120 32080000.00 29316005.79 20230620 20211101 2GNMA-2021-194 KR 38383DDR6 1.00000000 1.75000 20511120 68196.00 68196.00 20230620 20211101 2GNMA-2021-194 KT 38383DDS4 .92754911 5.50000 20511120 19532388.00 18117249.30 20230620 20211101 2GNMA-2021-194 L 38383DFE3 1.00000000 1.50000 20511120 425000.00 425000.00 20230620 20211101 2GNMA-2021-194 LA 38383DEJ3 .62891046 2.50000 20340520 2385374.00 1500186.66 20230620 20211101 2GNMA-2021-194 LB 38383DEK0 1.00000000 2.50000 20511120 14000000.00 13999999.99 20230620 20211101 2GNMA-2021-194 LH 38383DEL8 .62891046 2.50000 20340520 1250000.00 786138.08 20230620 20211101 2GNMA-2021-194 LI 38383DJG4 .94994071 2.50000 20511120 6921797.00 6575296.76 20230620 20211101 2GNMA-2021-194 LK 38383DEM6 .62891046 2.50000 20340520 1750000.00 1100593.31 20230620 20211101 2GNMA-2021-194 LM 38383DFF0 1.00000000 1.50000 20511020 1167000.00 1167000.00 20230620 20211101 2GNMA-2021-194 LN 38383DFG8 .90787179 1.50000 20510620 50000000.00 45393589.99 20230620 20211101 2GNMA-2021-194 LP 38383DFH6 .90997303 1.50000 20511020 5000000.00 4549865.16 20230620 20211101 2GNMA-2021-194 LQ 38383DFJ2 .99642487 1.50000 20511120 8173000.00 8143780.53 20230620 20211101 2GNMA-2021-194 LU 38383DFK9 .99185271 1.50000 20511120 5327326.00 5283922.76 20230620 20211101 2GNMA-2021-194 LZ 38383DFL7 1.02401999 1.50000 20511120 1000.00 1024.02 20230620 20211101 2GNMA-2021-194 MB 38383DCT3 1.00000000 2.00000 20511120 2443143.00 2443143.00 20230620 20211101 2GNMA-2021-194 MD 38383DCU0 .85345025 1.75000 20510320 60275000.00 51441713.90 20230620 20211101 2GNMA-2021-194 MI 38383DCV8 .85345025 2.00000 20510320 7534375.00 6430214.23 20230620 20211101 2GNMA-2021-194 NA 38383DDB1 .76673355 2.25000 20511120 25000000.00 19168338.97 20230620 20211101 2GNMA-2021-194 NI 38383DDC9 .76673355 2.50000 20511120 2500000.00 1916833.89 20230620 20211101 2GNMA-2021-194 P 38383DDX3 .82273331 3.00000 20511120 145000000.00 119296330.77 20230620 20211101 2GNMA-2021-194 PA 38383DHM3 .82273331 1.00000 20511120 145000000.00 119296330.77 20230620 20211101 2GNMA-2021-194 PB 38383DHN1 .82273331 1.25000 20511120 145000000.00 119296330.77 20230620 20211101 2GNMA-2021-194 PC 38383DHP6 .82273331 1.50000 20511120 145000000.00 119296330.77 20230620 20211101 2GNMA-2021-194 PD 38383DHQ4 .82273331 1.75000 20511120 145000000.00 119296330.77 20230620 20211101 2GNMA-2021-194 PE 38383DHR2 .82273331 2.00000 20511120 145000000.00 119296330.77 20230620 20211101 2GNMA-2021-194 PI 38383DHS0 .82273331 3.00000 20511120 96666666.00 79530886.63 20230620 20211101 2GNMA-2021-194 PT 38383DEQ7 .96412725 2.00000 20511120 6000000.00 5784763.53 20230620 20211101 2GNMA-2021-194 PZ 38383DDY1 .36458332 3.00000 20511120 32161432.00 11725521.77 20230620 20211101 2GNMA-2021-194 QB 38383DED6 1.00000000 2.50000 20511120 1322248.00 1322248.00 20230620 20211101 2GNMA-2021-194 QD 38383DEE4 .82798547 2.00000 20510820 70000000.00 57958982.91 20230620 20211101 2GNMA-2021-194 QI 38383DEF1 .82798546 2.50000 20510820 14000000.00 11591796.58 20230620 20211101 2GNMA-2021-194 R1 38383DFQ6 .00000000 .00000 20511120 .00 .00 20230620 20211101 2GNMA-2021-194 R10 38383DFZ6 .00000000 .00000 20511120 .00 .00 20230620 20211101 2GNMA-2021-194 R12 38383DGB8 .00000000 .00000 20511120 .00 .00 20230620 20211101 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20220120 2GNMA-2022-001 KG 38383GVH1 .90506093 2.25000 20481220 58012340.00 52504702.57 20230620 20220101 2GNMA-2022-001 KI 38383GVJ7 .90506093 2.50000 20481220 34807404.00 31502821.54 20230620 20220101 2GNMA-2022-001 KL 38383GVK4 1.00000000 2.50000 20520120 11583486.00 11583486.00 20230620 20220101 2GNMA-2022-001 KV 38383GTB7 .89074903 2.50000 20330620 2871719.00 2557980.93 20230620 20220101 2GNMA-2022-001 KZ 38383GTC5 1.03601313 2.50000 20520120 8711767.00 9025505.07 20230620 20220101 2GNMA-2022-001 L 38383GVN8 1.00000000 2.50000 20520120 16484966.00 16484966.00 20230620 20220101 2GNMA-2022-001 ME 38383GUH2 .75904761 2.00000 20480320 25299069.00 19203198.07 20230620 20220101 2GNMA-2022-001 MI 38383GUJ8 .75904769 5.50000 20480320 16099406.00 12220216.94 20230620 20220101 2GNMA-2022-001 P 38383GSY8 .87300111 3.00000 20511220 65000000.00 56745072.71 20230620 20220101 2GNMA-2022-001 PA 38383GUM1 .87300111 1.00000 20511220 65000000.00 56745072.71 20230620 20220101 2GNMA-2022-001 PB 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77558050.00 69668514.09 20230620 20220120 2GNMA-2022-001 SB 38383GRL7 .93130276 .00000 20520120 168729660.00 157138399.42 20230620 20220120 2GNMA-2022-001 SC 38383GRM5 .90404357 .00000 20520120 204385545.00 184773439.32 20230620 20220120 2GNMA-2022-001 SG 38383GSG7 .92035796 .00000 20520120 111171033.00 102317146.06 20230620 20220120 2GNMA-2022-001 SH 38383GSJ1 .91404566 .00000 20520120 143038053.00 130743312.51 20230620 20220120 2GNMA-2022-001 SM 38383GTS0 .91873396 .00000 20520120 115618016.00 106222198.63 20230620 20220120 2GNMA-2022-001 ST 38383GRR4 .94856157 .00000 20520120 65765005.00 62382156.84 20230620 20220120 2GNMA-2022-001 SW 38383GRS2 .95276574 .00000 20520120 108371129.00 103252299.46 20230620 20220120 2GNMA-2022-001 TQ 38383GRT0 .94856157 .00000 20520120 65765005.00 62382156.84 20230620 20220120 2GNMA-2022-001 TY 38383GTX9 .95117798 .00000 20520120 174136134.00 165634456.30 20230620 20220120 2GNMA-2022-001 UF 38383GVQ1 .80350164 3.50000 20510720 150000000.00 120525246.65 20230620 20220120 2GNMA-2022-001 US 38383GTP6 .80350164 .00000 20510720 150000000.00 120525246.65 20230620 20220120 2GNMA-2022-001 UT 38383GTQ4 .80350164 .00000 20510720 150000000.00 120525246.65 20230620 20220120 2GNMA-2022-001 V 38383GVL2 .89074369 2.50000 20330620 4086719.00 3640219.20 20230620 20220101 2GNMA-2022-001 YF 38383GTY7 .95117798 3.00000 20520120 174136134.00 165634456.30 20230620 20220120 2GNMA-2022-001 Z 38383GVM0 1.03601313 2.50000 20520120 12398247.00 12844746.80 20230620 20220101 2GNMA-2022-001 ZA 38383GTH4 1.03601313 2.50000 20520120 9082862.00 9409964.37 20230620 20220101 2GNMA-2022-001 ZC 38383GSS1 .64538715 3.00000 20510620 25000000.00 16134678.91 20230620 20220101 2GNMA-2022-001 ZD 38383GST9 .81757023 3.00000 20510620 46887000.00 38333415.56 20230620 20220101 2GNMA-2022-001 ZE 38383GSU6 .81757645 3.00000 20510620 15000000.00 12263646.78 20230620 20220101 2GNMA-2022-001 ZG 38383GUL3 .64538715 3.00000 20510620 59396000.00 38333415.56 20230620 20220101 2GNMA-2022-001 ZL 38383GSV4 .00000000 3.00000 20510620 4002000.00 .00 20230620 20220101 2GNMA-2022-001 ZQ 38383GSW2 .00000000 3.00000 20510620 12509000.00 .00 20230620 20220101 2GNMA-2022-001 ZY 38383GUT6 .65798724 3.00000 20511220 75929271.00 49960491.61 20230620 20220101 2GNMA-2022-001O AI 38382YKL6 .99518758 .81628 20720120 74000000.00 73643881.35 20230620 20220101 2GNMA-2022-001O BI 38382YKN2 .80075771 .00000 20711220 37012804.00 29638288.49 20230620 20220101 2GNMA-2022-001O CI 38382YKQ5 .75763651 .00000 20711220 33756992.00 25575529.67 20230620 20220101 2GNMA-2022-001O DA 38382YKU6 .70387439 4.57068 20711220 21532472.00 15156155.70 20230620 20220101 2GNMA-2022-001O DC 38382YKV4 1.00000000 4.57068 20711220 100000.00 100000.00 20230620 20220101 2GNMA-2022-001O DI 38382YKS1 .55290971 .16544 20710920 31985946.00 17685340.22 20230620 20220101 2GNMA-2022-001O EI 38382YKW2 .77898708 .00000 20720120 47828055.00 37257437.35 20230620 20220101 2GNMA-2022-001O FA 38382YKM4 .98631492 5.28116 20720120 74000000.00 72987304.63 20230620 20220120 2GNMA-2022-001O FB 38382YKP7 .80075770 4.91972 20711220 37012804.00 29638287.99 20230620 20220120 2GNMA-2022-001O FC 38382YKR3 .75763651 4.29915 20711220 33756992.00 25575529.65 20230620 20220120 2GNMA-2022-001O FD 38382YKT9 .55290971 5.23116 20710920 31985946.00 17685340.14 20230620 20220120 2GNMA-2022-001O FE 38382YKX0 .77898707 4.95208 20720120 47828055.00 37257436.58 20230620 20220120 2GNMA-2022-001O RR 38382YKY8 .00000000 .00000 20720120 .00 .00 20230620 20220101 2GNMA-2022-001O RR1 38382YKZ5 .00000000 .00000 20720120 .00 .00 20230620 20220101 2GNMA-2022-001O RR2 38382YLA9 .00000000 .00000 20711220 .00 .00 20230620 20220101 2GNMA-2022-001O RR3 38382YLB7 .00000000 .00000 20711220 .00 .00 20230620 20220101 2GNMA-2022-001O RR4 38382YLC5 .00000000 .00000 20710920 .00 .00 20230620 20220101 2GNMA-2022-002O BI 38382YNB5 .74564858 .75266 20720120 29808171.00 22226420.54 20230620 20220201 2GNMA-2022-002O CI 38382YNP4 .85437886 .45653 20720120 161049657.00 137597422.94 20230620 20220201 2GNMA-2022-002O DI 38382YMZ3 .81820374 .58158 20720120 69207339.00 56625703.71 20230620 20220201 2GNMA-2022-002O EI 38382YND1 .92566960 .42266 20720120 55966820.00 51806784.14 20230620 20220201 2GNMA-2022-002O FB 38382YNC3 .74394989 5.73116 20720120 29808171.00 22175785.72 20230620 20220220 2GNMA-2022-002O FC 38382YNQ2 .85163857 5.73116 20720120 161049657.00 137156100.33 20230620 20220220 2GNMA-2022-002O FD 38382YNA7 .81685540 5.73116 20720120 69207339.00 56532389.23 20230620 20220220 2GNMA-2022-002O FE 38382YNE9 .92102490 5.43116 20720120 55966820.00 51546835.12 20230620 20220220 2GNMA-2022-002O FG 38382YMX8 .94218955 5.73116 20711020 62034147.00 58447925.38 20230620 20220220 2GNMA-2022-002O FK 38382YNF6 .90093429 5.43116 20720120 35499588.00 31982796.41 20230620 20220220 2GNMA-2022-002O FN 38382YNR0 .91322741 5.43116 20720120 91466408.00 83529631.53 20230620 20220220 2GNMA-2022-002O FT 38382YMV2 .50216533 5.28116 20720120 23228129.00 11664361.11 20230620 20220220 2GNMA-2022-002O GI 38382YMY6 .94698325 .22163 20711020 62034147.00 58745298.69 20230620 20220201 2GNMA-2022-002O KI 38382YNG4 .90371952 .60456 20720120 35499588.00 32081670.82 20230620 20220201 2GNMA-2022-002O NI 38382YNS8 .91715042 .49173 20720120 91466408.00 83888454.96 20230620 20220201 2GNMA-2022-002O RR1 38382YNH2 .00000000 .00000 20720120 .00 .00 20230620 20220201 2GNMA-2022-002O RR2 38382YNJ8 .00000000 .00000 20711020 .00 .00 20230620 20220201 2GNMA-2022-002O RR3 38382YNK5 .00000000 .00000 20720120 .00 .00 20230620 20220201 2GNMA-2022-002O RR4 38382YNL3 .00000000 .00000 20720120 .00 .00 20230620 20220201 2GNMA-2022-002O RR5 38382YNM1 .00000000 .00000 20720120 .00 .00 20230620 20220201 2GNMA-2022-002O RR6 38382YNN9 .00000000 .00000 20720120 .00 .00 20230620 20220201 2GNMA-2022-002O TI 38382YMW0 .50216533 .17298 20720120 23228129.00 11664361.11 20230620 20220201 2GNMA-2022-003O AF 38382YLD3 .98283570 5.33116 20720220 4000000.00 3931342.84 20230620 20220220 2GNMA-2022-003O AI 38382YLE1 .99541543 1.22278 20720220 54701150.00 54450368.98 20230620 20220201 2GNMA-2022-003O BI 38382YLG6 1.00850804 1.05720 20720220 66923387.00 67492774.16 20230620 20220201 2GNMA-2022-003O DA 38382YLJ0 .85066042 3.81054 20720120 19000000.00 16162548.03 20230620 20220201 2GNMA-2022-003O DC 38382YLK7 1.00116472 3.81054 20720120 647619.00 648373.30 20230620 20220201 2GNMA-2022-003O F 38382YLM3 .98863317 5.33116 20720220 117624537.00 116287519.54 20230620 20220220 2GNMA-2022-003O FA 38382YLF8 .98283570 5.33116 20720220 50701150.00 49830900.67 20230620 20220220 2GNMA-2022-003O FB 38382YLH4 .99302533 5.33116 20720220 66923387.00 66456618.87 20230620 20220220 2GNMA-2022-003O RR 38382YLL5 .00000000 .00000 20720220 .00 .00 20230620 20220201 2GNMA-2022-004O AF 38382YLQ4 .82045065 5.23116 20670520 5010087.00 4110529.15 20230620 20220220 2GNMA-2022-004O AI 38382YLN1 .84092630 .00000 20671120 44989913.00 37833201.25 20230620 20220201 2GNMA-2022-004O CF 38382YLV3 .81922784 4.92521 20711220 34680756.00 28411440.87 20230620 20220220 2GNMA-2022-004O CI 38382YLT8 .80328865 .00000 20720220 19888293.00 15976040.21 20230620 20220201 2GNMA-2022-004O DF 38382YLZ4 .96977300 4.28530 20720220 7652364.00 7421056.05 20230620 20220220 2GNMA-2022-004O DI 38382YLX9 .95800984 .33007 20720220 66500835.00 63708454.82 20230620 20220201 2GNMA-2022-004O EF 38382YMD2 .77724410 4.43942 20720220 89030436.00 69198381.56 20230620 20220220 2GNMA-2022-004O EI 38382YMB6 .87758829 .68218 20720220 26608384.00 23351206.25 20230620 20220201 2GNMA-2022-004O F 38382YMN0 .83887459 4.70036 20671120 50000000.00 41943729.84 20230620 20220220 2GNMA-2022-004O FA 38382YLP6 .84092629 4.64202 20671120 44989913.00 37833200.69 20230620 20220220 2GNMA-2022-004O FB 38382YLR2 .82045065 5.38116 20670520 42204540.00 34626742.44 20230620 20220220 2GNMA-2022-004O FC 38382YLU5 .80328866 4.90641 20720220 19888293.00 15976040.30 20230620 20220220 2GNMA-2022-004O FD 38382YLY7 .95600427 5.75116 20720220 66500835.00 63575082.50 20230620 20220220 2GNMA-2022-004O FE 38382YMC4 .87727853 5.75116 20720220 26608384.00 23342964.01 20230620 20220220 2GNMA-2022-004O FG 38382YMF7 .79995938 5.15568 20670220 91781577.00 73421534.35 20230620 20220220 2GNMA-2022-004O GF 38382YMH3 .80694184 5.14014 20670220 40708719.00 32849568.85 20230620 20220220 2GNMA-2022-004O GI 38382YMG5 .79995939 .00000 20670220 91781577.00 73421534.89 20230620 20220201 2GNMA-2022-004O HF 38382YMT7 .85089235 5.08260 20720220 244361068.00 207924965.29 20230620 20220220 2GNMA-2022-004O IA 38382YLS0 .82045065 .24004 20670520 47214627.00 38737271.54 20230620 20220201 2GNMA-2022-004O IC 38382YLW1 .81922783 .00000 20711220 34680756.00 28411440.78 20230620 20220201 2GNMA-2022-004O ID 38382YMA8 .97313240 .01479 20720220 7652364.00 7446763.37 20230620 20220201 2GNMA-2022-004O IE 38382YME0 .77724410 .00000 20720220 89030436.00 69198381.57 20230620 20220201 2GNMA-2022-004O IG 38382YMJ9 .80694184 .00000 20670220 40708719.00 32849568.70 20230620 20220201 2GNMA-2022-004O IH 38382YMP5 .81341862 .00000 20720220 54569049.00 44387480.99 20230620 20220201 2GNMA-2022-004O IJ 38382YMQ3 .95957044 .29690 20720220 74153199.00 71155218.19 20230620 20220201 2GNMA-2022-004O IO 38382YMU4 .80210480 .00000 20670220 132490296.00 106271103.59 20230620 20220201 2GNMA-2022-004O JI 38382YMS9 .93792119 .39225 20720220 100761583.00 94506424.44 20230620 20220201 2GNMA-2022-004O KI 38382YMR1 .89892869 .52042 20720220 34260748.00 30797969.62 20230620 20220201 2GNMA-2022-004O RR 38382YMK6 .00000000 .00000 20720220 .00 .00 20230620 20220201 2GNMA-2022-004O RR1 38382YML4 .00000000 .00000 20671120 .00 .00 20230620 20220201 2GNMA-2022-004O RR2 38382YMM2 .00000000 .00000 20670520 .00 .00 20230620 20220201 2GNMA-2022-005 A 38383FH30 .90558203 2.00000 20500320 80461000.00 72864036.31 20230620 20220102 2GNMA-2022-005 B 38383FK28 1.00000000 2.50000 20520120 14285832.00 14285832.00 20230620 20220101 2GNMA-2022-005 BA 38383FF57 .88754677 2.00000 20491020 100000000.00 88754677.78 20230620 20220101 2GNMA-2022-005 BE 38383FG64 .73466157 1.25000 20520120 154672000.00 113631575.20 20230620 20220101 2GNMA-2022-005 BI 38383FF65 .88754677 2.50000 20491020 20000000.00 17750935.55 20230620 20220101 2GNMA-2022-005 BZ 38383FG72 .77579882 3.00000 20520120 35858306.00 27818831.82 20230620 20220101 2GNMA-2022-005 CZ 38383FH71 .00000000 3.00000 20510920 2075752.00 .00 20230620 20220101 2GNMA-2022-005 FA 38383FG98 .90943190 3.50000 20520120 67000000.00 60931937.94 20230620 20220120 2GNMA-2022-005 FD 38383FE58 .74743197 3.50000 20520120 171035386.00 127837316.67 20230620 20220120 2GNMA-2022-005 FG 38383FE74 .72441180 4.00000 20520120 104432030.00 75651795.11 20230620 20220120 2GNMA-2022-005 FH 38383FJ46 .88638130 3.00000 20520120 20000000.00 17727626.19 20230620 20220120 2GNMA-2022-005 GA 38383FK36 .85158538 1.00000 20520120 64477000.00 54907670.64 20230620 20220101 2GNMA-2022-005 GB 38383FK44 .85158538 1.25000 20520120 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20220101 2GNMA-2022-005 IB 38383FG80 .73466157 3.00000 20520120 90225333.00 66285085.53 20230620 20220101 2GNMA-2022-005 IO 38383FH48 .91375134 3.50000 20520120 36933671.00 33748191.37 20230620 20220101 2GNMA-2022-005 LG 38383FF32 .75463756 2.00000 20520120 218084962.00 164575105.52 20230620 20220101 2GNMA-2022-005 LI 38383FF40 .75463757 3.50000 20520120 93464983.00 70532188.07 20230620 20220101 2GNMA-2022-005 NA 38383FJ61 .84386563 3.00000 20520120 100000000.00 84386563.79 20230620 20220101 2GNMA-2022-005 NB 38383FL92 .84386563 1.00000 20520120 100000000.00 84386563.79 20230620 20220101 2GNMA-2022-005 ND 38383FM26 .84386563 1.25000 20520120 100000000.00 84386563.79 20230620 20220101 2GNMA-2022-005 NE 38383FM34 .84386563 1.50000 20520120 100000000.00 84386563.79 20230620 20220101 2GNMA-2022-005 NG 38383FM42 .84386563 1.75000 20520120 100000000.00 84386563.79 20230620 20220101 2GNMA-2022-005 NH 38383FM59 .84386563 2.00000 20520120 100000000.00 84386563.79 20230620 20220101 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2GNMA-2022-009O RR1 38382YRS4 .00000000 .00000 20720420 .00 .00 20230620 20220401 2GNMA-2022-010 AI 38383GAP6 .89158147 2.50000 20511220 15680553.00 13980490.65 20230620 20220101 2GNMA-2022-010 BI 38383GAQ4 .87410029 2.50000 20511120 24995468.00 21848546.05 20230620 20220101 2GNMA-2022-010 CI 38383GAR2 .86313276 2.50000 20510320 9471833.00 8175449.44 20230620 20220101 2GNMA-2022-010 DI 38383GAS0 .78864233 2.50000 20511220 26887987.00 21205004.78 20230620 20220101 2GNMA-2022-010 EI 38383GAT8 .93652812 2.00000 20511120 14750774.00 13814514.73 20230620 20220101 2GNMA-2022-010 FB 38383GBQ3 .88872537 3.00000 20520120 200000000.00 177745075.97 20230620 20220120 2GNMA-2022-010 FH 38383GBN0 .94361395 4.00000 20520120 9464178.00 8930530.42 20230620 20220120 2GNMA-2022-010 FT 38383GBT7 .95421253 3.50000 20520120 12000000.00 11450550.37 20230620 20220120 2GNMA-2022-010 G 38383GGG0 .81590006 .75000 20520120 64500000.00 52625554.30 20230620 20220101 2GNMA-2022-010 GA 38383GGH8 .81590006 1.00000 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92001728.97 20230620 20220101 2GNMA-2022-010 GM 38383GCE9 1.00000000 2.00000 20520120 3075000.00 3075000.00 20230620 20220101 2GNMA-2022-010 GN 38383GCF6 .89793858 2.00000 20520120 200000000.00 179587717.00 20230620 20220101 2GNMA-2022-010 GP 38383GCG4 .81590006 4.50000 20520120 64500000.00 52625554.30 20230620 20220101 2GNMA-2022-010 GQ 38383GCH2 1.00000000 2.00000 20520120 6724000.00 6724000.00 20230620 20220101 2GNMA-2022-010 GS 38383GCJ8 .70371928 .00000 20520120 118564246.00 83435946.02 20230620 20220120 2GNMA-2022-010 GT 38383GCK5 .58943248 2.00000 20380920 35177000.00 20734466.44 20230620 20220101 2GNMA-2022-010 GU 38383GCL3 1.00000000 2.00000 20511220 114002000.00 114002000.00 20230620 20220101 2GNMA-2022-010 GY 38383GCM1 1.00000000 2.00000 20520120 1217000.00 1217000.00 20230620 20220101 2GNMA-2022-010 GZ 38383GGD7 .96308015 2.00000 20520120 50000000.00 48154007.55 20230620 20220101 2GNMA-2022-010 H 38383GEM9 .91303304 .75000 20500520 58968596.00 53840276.62 20230620 20220101 2GNMA-2022-010 HA 38383GEN7 .91303304 1.00000 20500520 58968596.00 53840276.62 20230620 20220101 2GNMA-2022-010 HB 38383GEP2 .91303304 1.25000 20500520 58968596.00 53840276.62 20230620 20220101 2GNMA-2022-010 HC 38383GEQ0 .91303304 1.50000 20500520 58968596.00 53840276.62 20230620 20220101 2GNMA-2022-010 HD 38383GAD3 .91303304 1.75000 20500520 58968596.00 53840276.62 20230620 20220101 2GNMA-2022-010 HE 38383GER8 .91303304 2.00000 20500520 47174876.00 43072220.57 20230620 20220101 2GNMA-2022-010 HG 38383GES6 .91303304 2.25000 20500520 39312397.00 35893517.44 20230620 20220101 2GNMA-2022-010 HI 38383GET4 .91303304 3.00000 20500520 19656198.00 17946758.26 20230620 20220101 2GNMA-2022-010 HJ 38383GEU1 .91303304 2.50000 20500520 33696340.00 30765871.83 20230620 20220101 2GNMA-2022-010 HK 38383GEV9 .92297776 .75000 20520120 66582327.00 61454007.62 20230620 20220101 2GNMA-2022-010 HL 38383GEW7 .92297776 1.00000 20520120 66582327.00 61454007.62 20230620 20220101 2GNMA-2022-010 HM 38383GEX5 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52040373.00 43360944.87 20230620 20220101 2GNMA-2022-010 IC 38383GFG1 .92266711 2.00000 20511120 32089696.00 29608107.17 20230620 20220101 2GNMA-2022-010 ID 38383GAL5 .89639624 3.00000 20510820 5341332.00 4787949.94 20230620 20220101 2GNMA-2022-010 IE 38383GAM3 .89229064 3.00000 20510920 22048789.00 19673928.23 20230620 20220101 2GNMA-2022-010 IF 38383GAN1 .92106966 3.00000 20511120 5043856.00 4645742.78 20230620 20220101 2GNMA-2022-010 IG 38383GCN9 .71875930 4.50000 20520120 13890555.00 9983965.63 20230620 20220101 2GNMA-2022-010 IH 38383GAF8 .93234223 3.00000 20520120 31756281.00 29607721.89 20230620 20220101 2GNMA-2022-010 IN 38383GBE0 .91284984 3.50000 20520120 3395285.00 3099385.40 20230620 20220101 2GNMA-2022-010 IO 38383GFD8 .89744223 3.00000 20511120 32433977.00 29107620.95 20230620 20220101 2GNMA-2022-010 IP 38383GED9 .90871628 2.50000 20520120 27271480.00 24782038.07 20230620 20220101 2GNMA-2022-010 IT 38383GBU4 .95421254 3.50000 20520120 12397724.00 11830063.79 20230620 20220101 2GNMA-2022-010 IU 38383GFR7 .90073623 2.50000 20520120 115998600.00 104484142.66 20230620 20220101 2GNMA-2022-010 JA 38383GHA2 .86906609 2.00000 20511220 110304000.00 95861466.44 20230620 20220101 2GNMA-2022-010 JB 38383GHB0 .86906609 1.75000 20511220 110304000.00 95861466.44 20230620 20220101 2GNMA-2022-010 JC 38383GHC8 .86906609 1.50000 20511220 110304000.00 95861466.44 20230620 20220101 2GNMA-2022-010 JD 38383GHD6 .86906609 1.25000 20511220 110304000.00 95861466.44 20230620 20220101 2GNMA-2022-010 JE 38383GHE4 .86906609 1.00000 20511220 110304000.00 95861466.44 20230620 20220101 2GNMA-2022-010 JG 38383GHF1 .86906609 .75000 20511220 110304000.00 95861466.44 20230620 20220101 2GNMA-2022-010 JH 38383GHG9 .86906609 2.50000 20511220 78788571.00 68472475.66 20230620 20220101 2GNMA-2022-010 JI 38383GHH7 .86906609 2.00000 20511220 68940000.00 59913416.52 20230620 20220101 2GNMA-2022-010 JK 38383GHJ3 .86906609 3.00000 20511220 61280000.00 53256370.24 20230620 20220101 2GNMA-2022-010 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114002000.00 114002000.00 20230620 20220101 2GNMA-2022-010 LC 38383GHW4 1.00000000 1.50000 20511220 114002000.00 114002000.00 20230620 20220101 2GNMA-2022-010 LD 38383GHX2 1.00000000 1.25000 20511220 114002000.00 114002000.00 20230620 20220101 2GNMA-2022-010 LE 38383GHY0 1.00000000 1.00000 20511220 114002000.00 114002000.00 20230620 20220101 2GNMA-2022-010 LG 38383GHZ7 1.00000000 .75000 20511220 114002000.00 114002000.00 20230620 20220101 2GNMA-2022-010 LH 38383GJA0 1.00000000 2.50000 20511220 81430000.00 81430000.00 20230620 20220101 2GNMA-2022-010 LI 38383GJB8 1.00000000 2.00000 20511220 71251250.00 71251250.00 20230620 20220101 2GNMA-2022-010 LK 38383GJC6 1.00000000 3.00000 20511220 63334444.00 63334444.00 20230620 20220101 2GNMA-2022-010 LY 38383GGE5 1.00000000 2.00000 20520120 11016000.00 11016000.00 20230620 20220101 2GNMA-2022-010 LZ 38383GDA6 .69126999 2.00000 20520120 1000.00 691.27 20230620 20220101 2GNMA-2022-010 MZ 38383GDB4 .67446999 2.00000 20520120 1000.00 674.47 20230620 20220101 2GNMA-2022-010 NC 38383GBF7 .91284965 1.75000 20520120 47534000.00 43391395.61 20230620 20220101 2GNMA-2022-010 NF 38383GAY7 .94021181 3.00000 20520120 100000000.00 94021181.11 20230620 20220120 2GNMA-2022-010 NI 38383GGB1 .92691267 3.50000 20520120 28340089.00 26268787.80 20230620 20220101 2GNMA-2022-010 NQ 38383GBG5 .99999488 2.00000 20521120 5612000.00 5611971.28 20230620 20220101 2GNMA-2022-010 NS 38383GGA3 .93473153 .00000 20520120 38073726.00 35588712.39 20230620 20220120 2GNMA-2022-010 NU 38383GBH3 .99999123 2.00000 20520120 5056000.00 5055955.70 20230620 20220101 2GNMA-2022-010 NX 38383GAZ4 .94358122 .00000 20520120 61926274.00 58432469.19 20230620 20220120 2GNMA-2022-010 NY 38383GBA8 .93473153 .00000 20520120 38073726.00 35588712.39 20230620 20220120 2GNMA-2022-010 NZ 38383GBJ9 1.02871999 2.00000 20520120 1000.00 1028.72 20230620 20220101 2GNMA-2022-010 P 38383GDV0 .90752481 .75000 20511120 44866844.00 40717774.09 20230620 20220101 2GNMA-2022-010 PA 38383GDW8 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20220101 2GNMA-2022-010 QE 38383GGW5 .83912304 2.00000 20520120 38075000.00 31949609.98 20230620 20220101 2GNMA-2022-010 QF 38383GAG6 1.00000000 4.00000 20520120 2464327.00 2464327.00 20230620 20220120 2GNMA-2022-010 QG 38383GGX3 .83912304 2.25000 20520120 38075000.00 31949609.98 20230620 20220101 2GNMA-2022-010 QH 38383GGY1 .83912304 2.50000 20520120 38075000.00 31949609.98 20230620 20220101 2GNMA-2022-010 QI 38383GGZ8 .83912304 3.00000 20520120 28556250.00 23962207.49 20230620 20220101 2GNMA-2022-010 QJ 38383GAH4 .99294400 1.75000 20520120 2000000.00 1985888.01 20230620 20220101 2GNMA-2022-010 QK 38383GAJ0 .99294400 1.75000 20520120 2000000.00 1985888.01 20230620 20220101 2GNMA-2022-010 QL 38383GDC2 .69509999 14.50000 20520120 1000.00 695.10 20230620 20220101 2GNMA-2022-010 QM 38383GDD0 .70370999 9.50000 20520120 1000.00 703.71 20230620 20220101 2GNMA-2022-010 QN 38383GDE8 .70370999 8.00000 20520120 1000.00 703.71 20230620 20220101 2GNMA-2022-010 QP 38383GDF5 .83912304 3.00000 20520120 38075000.00 31949609.98 20230620 20220101 2GNMA-2022-010 QS 38383GAK7 1.00000000 .00000 20520120 3168421.00 3168421.00 20230620 20220120 2GNMA-2022-010 QT 38383GDG3 .71323999 7.00000 20520120 1000.00 713.24 20230620 20220101 2GNMA-2022-010 QU 38383GDH1 .71323999 6.00000 20520120 1000.00 713.24 20230620 20220101 2GNMA-2022-010 QV 38383GDJ7 .69510999 9.50000 20520120 1000.00 695.11 20230620 20220101 2GNMA-2022-010 QZ 38383GDK4 .96311862 2.00000 20520120 49993000.00 48149189.37 20230620 20220101 2GNMA-2022-010 RR 38383GDU2 .00000000 .00000 20520120 .00 .00 20230620 20220101 2GNMA-2022-010 S 38383GGC9 .88872537 .00000 20520120 200000000.00 177745075.97 20230620 20220120 2GNMA-2022-010 SB 38383GBR1 .88872537 .00000 20520120 200000000.00 177745075.97 20230620 20220120 2GNMA-2022-010 SH 38383GBP5 .94361395 .00000 20520120 9464178.00 8930530.42 20230620 20220120 2GNMA-2022-010 SN 38383GFZ9 .94358122 .00000 20520120 61926274.00 58432469.19 20230620 20220120 2GNMA-2022-010 ST 38383GBV2 .95421253 .00000 20520120 12000000.00 11450550.37 20230620 20220120 2GNMA-2022-010 TA 38383GBL4 .84116971 2.00000 20411220 1708466.00 1437109.86 20230620 20220101 2GNMA-2022-010 TB 38383GBS9 .88872537 .00000 20520120 200000000.00 177745075.97 20230620 20220120 2GNMA-2022-010 TC 38383GBW0 1.00000000 2.00000 20520120 934942.00 934942.00 20230620 20220101 2GNMA-2022-010 TI 38383GBM2 .83646739 3.50000 20411220 899923.00 752756.25 20230620 20220101 2GNMA-2022-010 TJ 38383GBX8 1.00000000 2.00000 20520120 2000000.00 2000000.00 20230620 20220101 2GNMA-2022-010 TK 38383GBY6 1.00000000 2.00000 20520120 750000.00 750000.00 20230620 20220101 2GNMA-2022-010 TL 38383GBZ3 1.00000000 2.00000 20520120 243081.00 243081.00 20230620 20220101 2GNMA-2022-010 TP 38383GCA7 .94701835 2.00000 20511220 25000000.00 23675458.97 20230620 20220101 2GNMA-2022-010 TX 38383GBB6 .94358122 .00000 20520120 61926274.00 58432469.19 20230620 20220120 2GNMA-2022-010 TY 38383GBC4 .93473153 .00000 20520120 38073726.00 35588712.39 20230620 20220120 2GNMA-2022-010 UA 38383GFH9 .90009546 1.00000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UB 38383GFJ5 .90009546 1.25000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UC 38383GFK2 .90009546 1.50000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UD 38383GFL0 .90009546 1.75000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UE 38383GFM8 .90009546 2.00000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UG 38383GFN6 .90009546 2.25000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UH 38383GAV3 .90009546 2.50000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 UI 38383GFP1 .90009546 2.50000 20511220 115254600.00 103740142.66 20230620 20220101 2GNMA-2022-010 UJ 38383GFS5 .90073623 1.00000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UK 38383GFT3 .90073623 1.25000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UL 38383GAW1 1.00000000 2.50000 20520120 1240000.00 1240000.00 20230620 20220101 2GNMA-2022-010 UM 38383GFU0 .90073623 1.50000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UN 38383GFV8 .90073623 1.75000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UP 38383GFW6 .90073623 2.50000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UQ 38383GFX4 .90073623 2.25000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UT 38383GFY2 .90073623 2.00000 20520120 193331000.00 174140237.76 20230620 20220101 2GNMA-2022-010 UZ 38383GAX9 .53442123 2.50000 20520120 25000000.00 13360530.95 20230620 20220101 2GNMA-2022-010 VI 38383GAU5 .91087510 2.00000 20511020 17338922.00 15793592.44 20230620 20220101 2GNMA-2022-010 XH 38383GFQ9 .90009546 2.50000 20511220 192091000.00 172900237.76 20230620 20220101 2GNMA-2022-010 XZ 38383GDL2 .49771141 3.50000 20511020 33112098.00 16480269.18 20230620 20220101 2GNMA-2022-010 YZ 38383GDM0 .66421999 3.50000 20520120 1000.00 664.22 20230620 20220101 2GNMA-2022-010 ZG 38383GDN8 .00000000 4.50000 20520120 10500000.00 .00 20230620 20220101 2GNMA-2022-010 ZJ 38383GDP3 .71077999 2.00000 20520120 1000.00 710.78 20230620 20220101 2GNMA-2022-010 ZK 38383GDQ1 .68795999 2.00000 20520120 1000.00 687.96 20230620 20220101 2GNMA-2022-010 ZL 38383GDR9 .69126999 2.00000 20520120 1000.00 691.27 20230620 20220101 2GNMA-2022-010 ZM 38383GGF2 .49772147 3.50000 20520120 33114098.00 16481597.62 20230620 20220101 2GNMA-2022-010 ZN 38383GBK6 1.02871030 2.00000 20520120 1543.00 1587.30 20230620 20220101 2GNMA-2022-010 ZP 38383GAC5 .97005132 2.50000 20520120 10394928.00 10083613.73 20230620 20220101 2GNMA-2022-010 ZQ 38383GDS7 .00000000 3.00000 20520120 6720288.00 .00 20230620 20220101 2GNMA-2022-010 ZY 38383GDT5 .66421999 3.50000 20520120 1000.00 664.22 20230620 20220101 2GNMA-2022-010O AI 38382YSU8 .99570215 .26537 20720520 102675689.00 102234405.14 20230620 20220501 2GNMA-2022-010O FA 38382YSV6 .99314093 5.88116 20720520 102675689.00 101971430.09 20230620 20220520 2GNMA-2022-010O RR 38382YSW4 .00000000 .00000 20720520 .00 .00 20230620 20220501 2GNMA-2022-011O AF 38382YSX2 1.01916882 5.88116 20720520 60514039.00 61674022.07 20230620 20220520 2GNMA-2022-011O AI 38382YTA1 .95667937 .37931 20720520 26393608.00 25250220.52 20230620 20220501 2GNMA-2022-011O BF 38382YTE3 .97535739 4.56207 20720420 5008701.00 4885273.58 20230620 20220520 2GNMA-2022-011O BI 38382YTC7 1.02111637 .53508 20720420 12888270.00 13160423.53 20230620 20220501 2GNMA-2022-011O CF 38382YTJ2 .90956555 5.90116 20720520 32051708.00 29153129.69 20230620 20220520 2GNMA-2022-011O CI 38382YTG8 .83783987 .00000 20720420 50000000.00 41891993.74 20230620 20220501 2GNMA-2022-011O DF 38382YTN3 1.01778884 5.90116 20720520 67358941.00 68557178.74 20230620 20220520 2GNMA-2022-011O DI 38382YTL7 .83620146 .00000 20720520 75589351.00 63207926.19 20230620 20220501 2GNMA-2022-011O EF 38382YTX1 .91953277 5.37572 20720520 175000000.00 160918234.87 20230620 20220520 2GNMA-2022-011O EI 38382YTQ6 1.01001212 .47335 20720520 200000000.00 202002424.43 20230620 20220501 2GNMA-2022-011O F 38382YSY0 1.01891081 5.83116 20720520 180000000.00 183403947.40 20230620 20220520 2GNMA-2022-011O FA 38382YTB9 .95611443 5.75116 20720520 26393608.00 25235309.68 20230620 20220520 2GNMA-2022-011O FB 38382YTD5 1.01507752 5.93116 20720420 12888270.00 13082593.15 20230620 20220520 2GNMA-2022-011O FC 38382YTH6 .83783987 4.52066 20720420 50000000.00 41891993.84 20230620 20220520 2GNMA-2022-011O FD 38382YTM5 .83620147 4.56881 20720520 75589351.00 63207926.44 20230620 20220520 2GNMA-2022-011O FE 38382YTR4 1.00527706 5.71116 20720520 200000000.00 201055413.04 20230620 20220520 2GNMA-2022-011O FG 38382YTW3 1.00396132 5.55923 20720420 17896971.00 17967866.73 20230620 20220520 2GNMA-2022-011O GI 38382YTU7 .97782097 .43230 20720520 39281878.00 38410644.05 20230620 20220501 2GNMA-2022-011O HI 38382YTZ6 1.01386120 .43715 20720520 267358941.00 271064856.95 20230620 20220501 2GNMA-2022-011O IB 38382YTF0 .97542529 .00031 20720420 5008701.00 4885613.64 20230620 20220501 2GNMA-2022-011O IC 38382YTK9 .90971963 .12824 20720520 32051708.00 29158068.25 20230620 20220501 2GNMA-2022-011O ID 38382YTP8 1.02528976 .33156 20720520 67358941.00 69062432.52 20230620 20220501 2GNMA-2022-011O IG 38382YTV5 .97755004 .38390 20720520 44290579.00 43296257.69 20230620 20220501 2GNMA-2022-011O IH 38382YTY9 1.00271291 .40703 20720520 299410649.00 300222925.20 20230620 20220501 2GNMA-2022-011O IO 38382YSZ7 1.02544446 .32753 20720520 240514039.00 246633789.10 20230620 20220501 2GNMA-2022-011O RR 38382YTS2 .00000000 .00000 20720520 .00 .00 20230620 20220501 2GNMA-2022-011O RR1 38382YTT0 .00000000 .00000 20720520 .00 .00 20230620 20220501 2GNMA-2022-012 AF 38383FB77 .93422628 4.50000 20520120 9149242.00 8547462.35 20230620 20220101 2GNMA-2022-012 AS 38383FB85 .93422627 .00000 20520120 2614070.00 2442132.88 20230620 20220101 2GNMA-2022-012 FA 38383FB51 .88186127 3.00000 20520120 100000000.00 88186127.98 20230620 20220120 2GNMA-2022-012 G 38383FC43 .94962547 1.75000 20500220 34550000.00 32809560.20 20230620 20220101 2GNMA-2022-012 GA 38383FC50 .94962547 2.00000 20500220 34550000.00 32809560.20 20230620 20220101 2GNMA-2022-012 GB 38383FC68 .94962547 1.50000 20500220 34550000.00 32809560.20 20230620 20220101 2GNMA-2022-012 GC 38383FC76 .94962547 2.25000 20500220 34550000.00 32809560.20 20230620 20220101 2GNMA-2022-012 GI 38383FC84 .94962547 2.50000 20500220 13820000.00 13123824.08 20230620 20220101 2GNMA-2022-012 GP 38383FA78 .94962547 2.50000 20500220 34550000.00 32809560.20 20230620 20220101 2GNMA-2022-012 GZ 38383FA86 1.03601314 2.50000 20520120 2199075.00 2278270.60 20230620 20220101 2GNMA-2022-012 J 38383FB93 .84654173 3.00000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JA 38383FC92 .84654173 2.75000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JC 38383FD26 .84654173 2.50000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JD 38383FD34 .84654173 2.25000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JE 38383FD42 .84654173 2.00000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JG 38383FD59 .84654173 1.75000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JH 38383FD67 .84654173 1.50000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JI 38383FD75 .84654173 3.00000 20520120 117791666.00 99715560.82 20230620 20220101 2GNMA-2022-012 JK 38383FD83 .84654173 1.25000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JL 38383FD91 .84654173 1.00000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JM 38383FE25 .84654173 .75000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JN 38383FE33 .84654173 .50000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JP 38383FE41 .84654173 .25000 20520120 128500000.00 108780612.42 20230620 20220101 2GNMA-2022-012 JZ 38383FC27 .57152522 3.00000 20520120 23841436.00 13625981.96 20230620 20220101 2GNMA-2022-012 MD 38383FB28 .85424192 1.75000 20520120 50000000.00 42712096.07 20230620 20220101 2GNMA-2022-012 MI 38383FB36 .85424193 3.00000 20520120 20833333.00 17796706.69 20230620 20220101 2GNMA-2022-012 MZ 38383FB44 .37886666 3.00000 20520120 10718844.00 4061012.69 20230620 20220101 2GNMA-2022-012 RR 38383FC35 .00000000 .00000 20520120 .00 .00 20230620 20220101 2GNMA-2022-012 SA 38383FB69 .88186127 .00000 20520120 100000000.00 88186127.98 20230620 20220120 2GNMA-2022-012 ZG 38383FA94 1.02184162 2.50000 20500220 3591000.00 3669433.27 20230620 20220101 2GNMA-2022-012O AF 38382YUF8 1.01640618 5.73116 20720620 104000000.00 105706243.15 20230620 20220620 2GNMA-2022-012O BF 38382YUN1 .86779239 4.97190 20720620 88435676.00 76743806.67 20230620 20220620 2GNMA-2022-012O BI 38382YUQ4 1.04641577 .55207 20720620 50000000.00 52320788.78 20230620 20220601 2GNMA-2022-012O CF 38382YUL5 .89040284 5.49116 20720620 11564324.00 10296906.96 20230620 20220620 2GNMA-2022-012O CI 38382YUJ0 .86493535 .00000 20720520 50000000.00 43246767.68 20230620 20220601 2GNMA-2022-012O DI 38382YUW1 .87040713 .18947 20720620 100000000.00 87040713.57 20230620 20220601 2GNMA-2022-012O FA 38382YUG6 1.01681088 5.88116 20720620 240991188.00 245042462.16 20230620 20220620 2GNMA-2022-012O FB 38382YUR2 1.03423857 5.75116 20720620 50000000.00 51711928.86 20230620 20220620 2GNMA-2022-012O FC 38382YUK7 .86493535 4.59074 20720520 50000000.00 43246767.69 20230620 20220620 2GNMA-2022-012O FD 38382YUX9 .87040713 5.03305 20720620 100000000.00 87040713.63 20230620 20220620 2GNMA-2022-012O IB 38382YUP6 .86779239 .00000 20720620 88435676.00 76743806.66 20230620 20220601 2GNMA-2022-012O IC 38382YUM3 .89040283 1.60904 20720620 11564324.00 10296906.91 20230620 20220601 2GNMA-2022-012O IO 38382YUH4 1.02398901 .35287 20720620 344991188.00 353267186.05 20230620 20220601 2GNMA-2022-012O PT 38382YUS0 .89345428 3.29732 20690320 20000000.00 17869085.77 20230620 20220601 2GNMA-2022-012O RR 38382YUT8 .00000000 .00000 20720620 .00 .00 20230620 20220601 2GNMA-2022-012O RR1 38382YUU5 .00000000 .00000 20720620 .00 .00 20230620 20220601 2GNMA-2022-012O RR6 38382YUV3 .00000000 .00000 20690320 .00 .00 20230620 20220601 2GNMA-2022-013O AI 38382YUA9 1.02550977 .40039 20720620 160674915.00 164773695.87 20230620 20220601 2GNMA-2022-013O FB 38382YUB7 1.01822413 5.73116 20720620 107000000.00 108949982.64 20230620 20220620 2GNMA-2022-013O FC 38382YUC5 1.01848897 5.78116 20720620 25000000.00 25462224.30 20230620 20220620 2GNMA-2022-013O FD 38382YUD3 1.01901882 5.88116 20720620 28674915.00 29220278.15 20230620 20220620 2GNMA-2022-013O RR 38382YUE1 .00000000 .00000 20720620 .00 .00 20230620 20220601 2GNMA-2022-014O AF 38382YVB6 1.00138547 5.93116 20720720 23499981.00 23532539.72 20230620 20220720 2GNMA-2022-014O AI 38382YVC4 1.00841493 .23034 20720720 23499981.00 23697731.93 20230620 20220701 2GNMA-2022-014O BA 38382YWB5 1.01856686 3.57916 20720620 12088502.00 12312947.53 20230620 20220701 2GNMA-2022-014O BC 38382YWC3 1.02040629 3.57916 20720620 100000.00 102040.63 20230620 20220701 2GNMA-2022-014O BF 38382YVF7 1.02047332 5.86116 20720620 40853296.00 41689698.87 20230620 20220720 2GNMA-2022-014O CF 38382YVH3 1.03263703 5.88116 20720720 51165426.00 52835313.98 20230620 20220720 2GNMA-2022-014O CI 38382YVK6 1.00642677 .26872 20720420 53790227.00 54135924.88 20230620 20220701 2GNMA-2022-014O DF 38382YVM2 .89909355 4.47395 20720620 40057518.00 36015456.43 20230620 20220720 2GNMA-2022-014O EF 38382YVP5 1.03006923 5.86116 20720620 36881874.00 37990883.57 20230620 20220720 2GNMA-2022-014O EI 38382YVT7 1.04155408 .27484 20720720 50000000.00 52077704.50 20230620 20220701 2GNMA-2022-014O FA 38382YUY7 1.00854175 5.93116 20720720 25000000.00 25213543.82 20230620 20220720 2GNMA-2022-014O FB 38382YUZ4 1.00820447 5.83116 20720720 221023856.00 222837241.74 20230620 20220720 2GNMA-2022-014O FC 38382YVL4 1.00256076 5.78116 20720420 53790227.00 53927971.15 20230620 20220720 2GNMA-2022-014O FE 38382YVU4 1.03283602 5.93116 20720720 50000000.00 51641801.20 20230620 20220720 2GNMA-2022-014O FL 38382YVV2 1.01354071 6.28116 20720720 59655573.00 60463352.35 20230620 20220720 2GNMA-2022-014O FM 38382YVX8 1.00757406 5.88116 20720720 48628823.00 48997140.78 20230620 20220720 2GNMA-2022-014O FT 38382YVZ3 .94918983 5.88116 20720720 17685580.00 16786972.82 20230620 20220720 2GNMA-2022-014O GI 38382YWM1 .95689940 .45973 20720720 33279341.00 31844981.49 20230620 20220701 2GNMA-2022-014O HF 38382YVD2 1.02716345 5.87116 20720620 50000000.00 51358172.57 20230620 20220720 2GNMA-2022-014O HI 38382YWL3 1.02799754 .36700 20720720 98628823.00 101390188.27 20230620 20220701 2GNMA-2022-014O IA 38382YVA8 1.01346348 .38957 20720720 246023856.00 249336193.47 20230620 20220701 2GNMA-2022-014O IB 38382YVG5 1.02920307 .39511 20720620 40853296.00 42046337.95 20230620 20220701 2GNMA-2022-014O IC 38382YVJ9 1.04158848 .43708 20720720 51165426.00 53293318.34 20230620 20220701 2GNMA-2022-014O ID 38382YVN0 .89909355 .00000 20720620 40057518.00 36015456.37 20230620 20220701 2GNMA-2022-014O IE 38382YVQ3 1.04174917 .65195 20720620 36881874.00 38421661.95 20230620 20220701 2GNMA-2022-014O IG 38382YWK5 1.02654471 .30692 20720720 96537447.00 99100006.49 20230620 20220701 2GNMA-2022-014O IH 38382YVE0 1.03467601 .32758 20720620 50000000.00 51733800.90 20230620 20220701 2GNMA-2022-014O IL 38382YVR1 .96454664 .47057 20720620 15593761.00 15040909.90 20230620 20220701 2GNMA-2022-014O IO 38382YWG4 1.01302329 .37584 20720720 269523837.00 273033925.40 20230620 20220701 2GNMA-2022-014O KI 38382YWH2 1.03559203 .38654 20720720 142018722.00 147073457.19 20230620 20220701 2GNMA-2022-014O LF 38382YVS9 .96328086 5.86116 20720620 15593761.00 15021171.65 20230620 20220720 2GNMA-2022-014O LI 38382YVW0 1.01714461 .08848 20720720 59655573.00 60678344.54 20230620 20220701 2GNMA-2022-014O MI 38382YVY6 1.01405875 .46350 20720720 48628823.00 49312483.77 20230620 20220701 2GNMA-2022-014O RR 38382YWD1 .00000000 .00000 20720720 .00 .00 20230620 20220701 2GNMA-2022-014O RR1 38382YWE9 .00000000 .00000 20720720 .00 .00 20230620 20220701 2GNMA-2022-014O RR2 38382YWF6 .00000000 .00000 20720720 .00 .00 20230620 20220701 2GNMA-2022-014O TF 38382YWJ8 1.01022227 5.86116 20720620 52475635.00 53012055.22 20230620 20220720 2GNMA-2022-014O TI 38382YWA7 .95015665 .45005 20720720 17685580.00 16804071.59 20230620 20220701 2GNMA-2022-015O BI 38382YWU3 .95527325 .23198 20720720 121976451.00 116520841.91 20230620 20220801 2GNMA-2022-015O EI 38382YWY5 .97381396 .26528 20720720 349200990.00 340056800.04 20230620 20220801 2GNMA-2022-015O FB 38382YWV1 .95527325 5.86116 20720720 121976451.00 116520841.90 20230620 20220820 2GNMA-2022-015O FL 38382YWS8 .98285688 5.88116 20720620 227224539.00 223329202.40 20230620 20220820 2GNMA-2022-015O LI 38382YWT6 .98376680 .28261 20720620 227224539.00 223535958.13 20230620 20220801 2GNMA-2022-015O RR1 38382YWW9 .00000000 .00000 20720620 .00 .00 20230620 20220801 2GNMA-2022-015O RR2 38382YWX7 .00000000 .00000 20720720 .00 .00 20230620 20220801 2GNMA-2022-016 A 38383GVR9 .90575415 2.50000 20501020 51000000.00 46193461.83 20230620 20220101 2GNMA-2022-016 AB 38383GWD9 .90575415 1.50000 20501020 51000000.00 46193461.83 20230620 20220101 2GNMA-2022-016 AC 38383GWE7 .90575415 1.75000 20501020 51000000.00 46193461.83 20230620 20220101 2GNMA-2022-016 AD 38383GWF4 .90575415 2.00000 20501020 51000000.00 46193461.83 20230620 20220101 2GNMA-2022-016 AE 38383GWG2 .90575415 2.25000 20501020 51000000.00 46193461.83 20230620 20220101 2GNMA-2022-016 AI 38383GWH0 .90575415 2.50000 20501020 20400000.00 18477384.73 20230620 20220101 2GNMA-2022-016 AZ 38383GVS7 1.03601313 2.50000 20520120 1867178.00 1934420.93 20230620 20220101 2GNMA-2022-016 B 38383GVT5 .94924286 2.50000 20500920 49000000.00 46512900.39 20230620 20220101 2GNMA-2022-016 BA 38383GWJ6 .94924286 1.50000 20500920 49000000.00 46512900.39 20230620 20220101 2GNMA-2022-016 BC 38383GWK3 .94924286 1.75000 20500920 49000000.00 46512900.39 20230620 20220101 2GNMA-2022-016 BD 38383GWL1 .94924286 2.00000 20500920 49000000.00 46512900.39 20230620 20220101 2GNMA-2022-016 BE 38383GWM9 .94924286 2.25000 20500920 49000000.00 46512900.39 20230620 20220101 2GNMA-2022-016 BI 38383GWN7 .94924286 2.50000 20500920 19600000.00 18605160.16 20230620 20220101 2GNMA-2022-016 BZ 38383GVU2 1.03601313 2.50000 20520120 1958114.00 2028631.82 20230620 20220101 2GNMA-2022-016 CD 38383GWP2 .92706362 2.00000 20501020 100000000.00 92706362.22 20230620 20220101 2GNMA-2022-016 D 38383GVZ1 .91752723 2.50000 20520120 50000000.00 45876361.97 20230620 20220101 2GNMA-2022-016 DA 38383GWQ0 .91752723 1.50000 20520120 50000000.00 45876361.97 20230620 20220101 2GNMA-2022-016 DB 38383GWR8 .91752723 1.75000 20520120 50000000.00 45876361.97 20230620 20220101 2GNMA-2022-016 DC 38383GWS6 .91752723 2.00000 20520120 50000000.00 45876361.97 20230620 20220101 2GNMA-2022-016 DE 38383GWT4 .91752723 2.25000 20520120 50000000.00 45876361.97 20230620 20220101 2GNMA-2022-016 DI 38383GWU1 .91752723 2.50000 20520120 20000000.00 18350544.79 20230620 20220101 2GNMA-2022-016 FA 38383GVV0 .93121221 3.00000 20520120 50000000.00 46560610.95 20230620 20220120 2GNMA-2022-016 FB 38383GVW8 .93121221 3.00000 20520120 50000000.00 46560610.95 20230620 20220120 2GNMA-2022-016 H 38383GWB3 .78106368 2.50000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HA 38383GXD8 .78106368 1.00000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HB 38383GXE6 .78106368 1.25000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HC 38383GXF3 .78106368 1.50000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HD 38383GXG1 .78106368 1.75000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HE 38383GXH9 .78106368 2.00000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HG 38383GXJ5 .78106368 2.25000 20470820 160873396.00 125652366.73 20230620 20220101 2GNMA-2022-016 HI 38383GXK2 .78106368 5.50000 20470820 43874562.00 34268826.86 20230620 20220101 2GNMA-2022-016 IO 38383GWV9 .91158241 2.50000 20520120 20200000.00 18413964.76 20230620 20220101 2GNMA-2022-016 R 38383GWC1 .00000000 .00000 20520120 .00 .00 20230620 20220101 2GNMA-2022-016 SA 38383GVX6 .93121221 .00000 20520120 50000000.00 46560610.95 20230620 20220120 2GNMA-2022-016 SB 38383GVY4 .93121221 .00000 20520120 50000000.00 46560610.95 20230620 20220120 2GNMA-2022-016O AI 38382YWN9 1.03513605 .40624 20720820 141417529.00 146386383.44 20230620 20220801 2GNMA-2022-016O FB 38382YWP4 1.02727647 5.83116 20720820 90000000.00 92454882.49 20230620 20220820 2GNMA-2022-016O FE 38382YWQ2 1.02745965 5.86116 20720820 51417529.00 52829436.44 20230620 20220820 2GNMA-2022-016O RR 38382YWR0 .00000000 .00000 20720820 .00 .00 20230620 20220801 2GNMA-2022-017O AF 38382YXB4 .97808727 3.30229 20720720 50911988.00 49796367.59 20230620 20220820 2GNMA-2022-017O AI 38382YXC2 .98114359 2.64299 20720720 50911988.00 49951970.93 20230620 20220801 2GNMA-2022-017O BI 38382YXD0 .89599444 .00000 20710420 50000000.00 44799722.10 20230620 20220801 2GNMA-2022-017O CF 38382YXH1 1.01144981 5.83116 20720820 10000000.00 10114498.20 20230620 20220820 2GNMA-2022-017O CI 38382YXF5 1.00170498 .50033 20720820 25000000.00 25042624.72 20230620 20220801 2GNMA-2022-017O DF 38382YXM0 .91320121 4.44538 20720720 40279544.00 36783328.58 20230620 20220820 2GNMA-2022-017O DI 38382YXK4 1.03691758 .54957 20720820 42000000.00 43550538.61 20230620 20220801 2GNMA-2022-017O F 38382YXT5 1.01263053 5.46494 20720820 317142101.00 321147776.23 20230620 20220820 2GNMA-2022-017O FA 38382YWZ2 1.01923635 5.86116 20720820 266230113.00 271351408.64 20230620 20220820 2GNMA-2022-017O FB 38382YXE8 .89599443 4.46079 20710420 50000000.00 44799721.69 20230620 20220820 2GNMA-2022-017O FC 38382YXG3 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2GNMA-2022-018 A 38383GXN6 .76801852 2.55000 20470920 49716442.00 38183148.62 20230620 20220101 2GNMA-2022-018 AB 38383GZX2 .95222721 2.00000 20520120 5891740.00 5610275.16 20230620 20220101 2GNMA-2022-018 AI 38383GZY0 .91160554 3.50000 20520120 2805590.00 2557591.40 20230620 20220101 2GNMA-2022-018 AT 38383GXR7 .92357705 2.00000 20520120 40000000.00 36943082.04 20230620 20220101 2GNMA-2022-018 AZ 38383GZZ7 .54600864 2.00000 20520120 654638.00 357438.01 20230620 20220101 2GNMA-2022-018 B 38383GA84 .71932512 2.50000 20440420 22217520.00 15981620.29 20230620 20220101 2GNMA-2022-018 BA 38383GXL0 .76965548 1.50000 20520120 25311612.00 19481220.98 20230620 20220101 2GNMA-2022-018 BI 38383GXM8 .76965550 5.00000 20520120 17718128.00 13636854.68 20230620 20220101 2GNMA-2022-018 BZ 38383GF55 .45689498 2.00000 20520120 7474772.00 3415185.81 20230620 20220101 2GNMA-2022-018 C 38383GA92 .74101687 2.50000 20470620 66000000.00 48907113.97 20230620 20220101 2GNMA-2022-018 CA 38383GXP1 .90850361 2.00000 20520120 100000000.00 90850361.16 20230620 20220101 2GNMA-2022-018 CI 38383GXQ9 .90850362 3.00000 20520120 33333333.00 30283453.71 20230620 20220101 2GNMA-2022-018 DA 38383GXT3 .65450875 2.00000 20380320 63945441.00 41852850.93 20230620 20220101 2GNMA-2022-018 DI 38383GXU0 .66284999 3.50000 20291020 2779071.00 1842107.21 20230620 20220101 2GNMA-2022-018 EA 38383GXV8 .76316613 2.00000 20470920 118480024.00 90419941.44 20230620 20220101 2GNMA-2022-018 EI 38383GXW6 .76847826 5.00000 20470920 5240782.00 4027427.04 20230620 20220101 2GNMA-2022-018 FA 38383GB26 .94547970 3.50000 20520120 50000000.00 47273985.48 20230620 20220120 2GNMA-2022-018 FL 38383GC90 .91014620 5.13116 20520120 112505666.00 102396605.39 20230620 20220120 2GNMA-2022-018 GA 38383GXY2 .74074601 2.00000 20520120 6666667.00 4938307.01 20230620 20220101 2GNMA-2022-018 GB 38383GXZ9 .98408464 2.00000 20520120 20000000.00 19681692.92 20230620 20220101 2GNMA-2022-018 GI 38383GYA3 .92121375 2.50000 20520120 6333333.00 5834353.48 20230620 20220101 2GNMA-2022-018 GZ 38383GA27 .44834130 2.00000 20511020 6820134.00 3057747.80 20230620 20220101 2GNMA-2022-018 IE 38383GXX4 .55263836 4.50000 20400520 784290.00 433428.74 20230620 20220101 2GNMA-2022-018 IM 38383GZS3 .92063519 2.50000 20520120 1392013.00 1281536.16 20230620 20220101 2GNMA-2022-018 IN 38383GC74 .91619023 4.00000 20520120 30006250.00 27491433.09 20230620 20220101 2GNMA-2022-018 IO 38383GXS5 .92357704 2.50000 20520120 8000000.00 7388616.40 20230620 20220101 2GNMA-2022-018 IQ 38383GYD7 .92867258 4.00000 20520120 16878125.00 15674252.05 20230620 20220101 2GNMA-2022-018 JE 38383GA50 .81927708 2.50000 20520120 50000000.00 40963854.33 20230620 20220101 2GNMA-2022-018 JI 38383GA68 .81927710 3.50000 20520120 14285714.00 11703958.37 20230620 20220101 2GNMA-2022-018 JZ 38383GA76 .12466219 3.50000 20520120 6593412.00 821949.24 20230620 20220101 2GNMA-2022-018 KA 38383GYE5 .90714206 2.50000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KB 38383GD57 .90714206 2.25000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KC 38383GD65 .90714206 2.00000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KD 38383GD73 .90714206 1.75000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KE 38383GD81 .90714206 1.50000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KF 38383GYF2 .99999387 4.00000 20520120 22033125.00 22032989.98 20230620 20220101 2GNMA-2022-018 KG 38383GD99 .90714206 1.25000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KH 38383GE23 .90714206 1.00000 20520120 134464000.00 121977950.75 20230620 20220101 2GNMA-2022-018 KI 38383GE31 .90714206 2.50000 20520120 80678400.00 73186770.45 20230620 20220101 2GNMA-2022-018 KJ 38383GE49 .90714206 3.00000 20520120 100848000.00 91483463.06 20230620 20220101 2GNMA-2022-018 KS 38383GYG0 .99999387 .00000 20520120 8813250.00 8813195.99 20230620 20220101 2GNMA-2022-018 KT 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22766000.00 20906045.79 20230620 20220101 2GNMA-2022-018 LI 38383GF30 .91830122 2.00000 20520120 22766000.00 20906045.79 20230620 20220101 2GNMA-2022-018 LS 38383GYM7 .91875778 1.36884 20520120 67502833.00 62018753.14 20230620 20220120 2GNMA-2022-018 LU 38383GYN5 .92534647 2.00000 20520120 4488000.00 4152955.00 20230620 20220101 2GNMA-2022-018 LW 38383GYP0 .94080099 2.00000 20520120 9797000.00 9217027.39 20230620 20220101 2GNMA-2022-018 LY 38383GYQ8 1.00000000 2.00000 20520120 185000.00 185000.00 20230620 20220101 2GNMA-2022-018 LZ 38383GYR6 1.02871999 2.00000 20520120 1000.00 1028.72 20230620 20220101 2GNMA-2022-018 M 38383GF48 .93074168 2.00000 20520120 21940808.00 20421224.51 20230620 20220101 2GNMA-2022-018 MA 38383GZT1 .93020466 2.00000 20511220 19000000.00 17673888.69 20230620 20220101 2GNMA-2022-018 MI 38383GZU8 .96990174 3.00000 20520120 808141.00 783817.37 20230620 20220101 2GNMA-2022-018 MJ 38383GZV6 .92659783 2.00000 20520120 2635783.00 2442310.82 20230620 20220101 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20230620 20220101 2GNMA-2022-020 NX 38383GQ61 .83623593 2.50000 20520120 37500000.00 31358847.69 20230620 20220101 2GNMA-2022-020 NZ 38383GJ51 .65974695 3.00000 20520120 8539103.00 5633647.24 20230620 20220101 2GNMA-2022-020 PA 38383GH46 .73460197 3.50000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PB 38383GL82 .73460197 1.00000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PC 38383GL90 .73460197 1.25000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PD 38383GM24 .73460197 1.50000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PE 38383GM32 .73460197 1.75000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PG 38383GM40 .73460197 2.00000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PH 38383GM57 .73460197 2.25000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PI 38383GM65 .73460197 3.50000 20520120 62288571.00 45757307.53 20230620 20220101 2GNMA-2022-020 PJ 38383GM73 .73460197 2.50000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PK 38383GM81 .73460197 2.75000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 PL 38383GM99 .73460197 3.00000 20520120 87204000.00 64060230.98 20230620 20220101 2GNMA-2022-020 Q 38383GJ85 .87016913 2.50000 20520120 25000000.00 21754228.41 20230620 20220101 2GNMA-2022-020 RR 38383GK83 .00000000 .00000 20520120 .00 .00 20230620 20220101 2GNMA-2022-020 SN 38383GJ69 .83623593 .00000 20520120 25000000.00 20905898.48 20230620 20220120 2GNMA-2022-020 ST 38383GK26 .75004395 .00000 20520120 30000000.00 22501318.65 20230620 20220120 2GNMA-2022-020 YZ 38383GQ79 .67758213 3.00000 20520120 10895077.00 7382309.53 20230620 20220101 2GNMA-2022-020 ZA 38383GH53 .46801060 3.50000 20520120 16796000.00 7860706.16 20230620 20220101 2GNMA-2022-020 ZK 38383GK75 1.03600999 2.50000 20520120 3000.00 3108.03 20230620 20220101 2GNMA-2022-020 ZN 38383GJ77 .74222478 3.00000 20520120 2355974.00 1748662.29 20230620 20220101 2GNMA-2022-020O AF 38382YYL1 .98261044 5.78116 20720920 27345750.00 26870219.57 20230620 20220920 2GNMA-2022-020O AI 38382YYJ6 .79729655 1.23453 20720820 57640381.00 45956477.41 20230620 20220901 2GNMA-2022-020O BF 38382YYU1 1.02493957 5.88116 20720820 41690621.00 42730367.39 20230620 20220920 2GNMA-2022-020O BI 38382YYS6 .94312148 .00000 20710820 86443221.00 81526459.31 20230620 20220920 2GNMA-2022-020O CI 38382YYW7 1.02541326 .64066 20720920 40589223.00 41620727.88 20230620 20220901 2GNMA-2022-020O DA 38382YYY3 1.03148823 4.75000 20720920 10000000.00 10314882.33 20230620 20220901 2GNMA-2022-020O DC 38382YYZ0 .96129386 4.92981 20720920 2345768.00 2254972.39 20230620 20220901 2GNMA-2022-020O DE 38382YZG1 .96129386 5.69165 20720920 2345768.00 2254972.39 20230620 20220901 2GNMA-2022-020O DI 38382YZA4 1.03148823 .18534 20720920 10000000.00 10314882.33 20230620 20220901 2GNMA-2022-020O FA 38382YYK3 .79729656 5.73116 20720820 57640381.00 45956477.49 20230620 20220920 2GNMA-2022-020O FB 38382YYT4 .94312149 4.04793 20710820 86443221.00 81526459.44 20230620 20220920 2GNMA-2022-020O FC 38382YYX5 1.01810631 5.87116 20720920 40589223.00 41324144.13 20230620 20220920 2GNMA-2022-020O FG 38382YYQ0 1.01735150 5.82116 20720820 75648343.00 76960955.39 20230620 20220920 2GNMA-2022-020O GF 38382YYN7 1.02038473 5.86116 20720720 50293049.00 51318259.70 20230620 20220920 2GNMA-2022-020O GI 38382YYR8 1.02131248 .33403 20720820 75648343.00 77260597.37 20230620 20220901 2GNMA-2022-020O IA 38382YYM9 .98322824 .50739 20720920 27345750.00 26887113.82 20230620 20220901 2GNMA-2022-020O IB 38382YYV9 1.03307110 .58455 20720820 41690621.00 43069375.72 20230620 20220901 2GNMA-2022-020O IG 38382YYP2 1.02588149 .35756 20720720 50293049.00 51594708.33 20230620 20220901 2GNMA-2022-020O IH 38382YZE6 1.02313706 .34345 20720820 125941392.00 128855305.70 20230620 20220901 2GNMA-2022-020O IO 38382YZF3 1.02929343 .61220 20720920 82279844.00 84690103.60 20230620 20220901 2GNMA-2022-020O RR 38382YZB2 .00000000 .00000 20720920 .00 .00 20230620 20220901 2GNMA-2022-020O RR1 38382YZC0 .00000000 .00000 20720820 .00 .00 20230620 20220901 2GNMA-2022-020O RR5 38382YZD8 .00000000 .00000 20710820 .00 .00 20230620 20220901 2GNMA-2022-021O AI 38382YZH9 1.02323675 .41569 20721020 114570222.00 117232462.34 20230620 20221001 2GNMA-2022-021O FA 38382YZJ5 1.01776069 6.03116 20721020 114570222.00 116605068.61 20230620 20221020 2GNMA-2022-021O RR 38382YZK2 .00000000 .00000 20721020 .00 .00 20230620 20221001 2GNMA-2022-022 AB 38383MPZ5 .79436464 2.50000 20501220 29560861.00 23482102.83 20230620 20220201 2GNMA-2022-022 AC 38383MQL5 .77793484 2.50000 20500820 26671801.00 20748923.36 20230620 20220201 2GNMA-2022-022 AF 38383MQM3 .77868300 4.00000 20500820 3500000.00 2725390.51 20230620 20220220 2GNMA-2022-022 AL 38383MSB5 1.00000000 2.50000 20510520 2113478.00 2113478.00 20230620 20220201 2GNMA-2022-022 AV 38383MQA9 .89738839 2.50000 20330820 524367.00 470560.86 20230620 20220201 2GNMA-2022-022 AZ 38383MQN1 1.03385933 2.50000 20500820 78200.00 80847.80 20230620 20220201 2GNMA-2022-022 BF 38383MPM4 .89184447 3.00000 20520220 30000000.00 26755334.13 20230620 20220220 2GNMA-2022-022 EI 38383MPX0 .72688686 6.00000 20390920 32877317.00 23898089.98 20230620 20220201 2GNMA-2022-022 ET 38383MPY8 .72688686 2.00000 20390920 49315976.00 35847134.98 20230620 20220201 2GNMA-2022-022 EZ 38383MNU8 .54333493 3.00000 20510820 33055552.00 17960236.29 20230620 20220201 2GNMA-2022-022 FA 38383MQP6 .77868300 4.00000 20500820 50000000.00 38934150.24 20230620 20220220 2GNMA-2022-022 FB 38383MPB8 .94533005 3.00000 20520220 115911425.00 109574554.05 20230620 20220220 2GNMA-2022-022 FC 38383MQR2 .74697065 4.00000 20500520 107470295.00 80277156.14 20230620 20220220 2GNMA-2022-022 FJ 38383MPC6 .82397708 3.00000 20520220 84088575.00 69287058.79 20230620 20220220 2GNMA-2022-022 FW 38383MPD4 .89184447 3.00000 20520220 300000000.00 267553341.56 20230620 20220220 2GNMA-2022-022 G 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16834443.00 12946489.15 20230620 20220201 2GNMA-2022-022 J 38383MRG5 .75052126 3.00000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 JA 38383MPS1 .89056141 2.75000 20510220 75000000.00 66792106.22 20230620 20220201 2GNMA-2022-022 JB 38383MPT9 .89048003 2.50000 20510220 50000000.00 44524001.78 20230620 20220201 2GNMA-2022-022 JF 38383MRY6 .82397708 3.00000 20520220 84088575.00 69287058.79 20230620 20220220 2GNMA-2022-022 JH 38383MTU2 .76904762 3.00000 20501220 117841106.00 90625423.16 20230620 20220201 2GNMA-2022-022 JI 38383MPU6 .89502715 3.50000 20520220 31329480.00 28040735.47 20230620 20220201 2GNMA-2022-022 JL 38383MUF3 1.00000000 3.00000 20501220 8750915.00 8750915.00 20230620 20220201 2GNMA-2022-022 JS 38383MPE2 .82397708 .00000 20520220 84088575.00 69287058.79 20230620 20220220 2GNMA-2022-022 JV 38383MRH3 .89907348 3.00000 20330620 2517388.00 2263316.79 20230620 20220201 2GNMA-2022-022 JZ 38383MPV4 1.03730365 2.75000 20520220 2354073.00 2441888.52 20230620 20220201 2GNMA-2022-022 KG 38383MQH4 .85741208 2.50000 20510120 15000000.00 12861181.32 20230620 20220201 2GNMA-2022-022 KI 38383MQJ0 .85741208 3.00000 20510120 2500000.00 2143530.22 20230620 20220201 2GNMA-2022-022 KZ 38383MQK7 .19910910 3.00000 20510120 2349804.00 467867.38 20230620 20220201 2GNMA-2022-022 LF 38383MPN2 .89184446 3.00000 20520220 20000000.00 17836889.39 20230620 20220220 2GNMA-2022-022 LS 38383MPP7 .89184446 .00000 20520220 20000000.00 17836889.39 20230620 20220220 2GNMA-2022-022 LZ 38383MRJ9 1.04075882 3.00000 20501220 6233527.00 6487598.21 20230620 20220201 2GNMA-2022-022 M 38383MRC4 .85700003 3.50000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MA 38383MTL2 .85700003 1.50000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MB 38383MTM0 .85700003 1.75000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MC 38383MTN8 .85700003 2.00000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MD 38383MTP3 .85700003 2.25000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 ME 38383MTQ1 .85700003 2.50000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MG 38383MTR9 .85700003 2.75000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MH 38383MTS7 .85700003 3.00000 20510920 154704510.00 132581771.13 20230620 20220201 2GNMA-2022-022 MI 38383MTT5 .85700003 3.50000 20510920 88402577.00 75761011.95 20230620 20220201 2GNMA-2022-022 MZ 38383MRD2 .74124846 3.50000 20510920 39312795.00 29140548.89 20230620 20220201 2GNMA-2022-022 NA 38383MQY7 .78062523 3.00000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 NL 38383MSZ2 1.00000000 3.00000 20510520 3986773.00 3986773.00 20230620 20220201 2GNMA-2022-022 NV 38383MQZ4 .89907354 3.00000 20330620 1146881.00 1031130.37 20230620 20220201 2GNMA-2022-022 NZ 38383MRA8 1.04075881 3.00000 20510520 2839892.00 2955642.63 20230620 20220201 2GNMA-2022-022 PA 38383MRQ3 .87568067 1.50000 20510820 205490976.00 179944476.13 20230620 20220201 2GNMA-2022-022 PB 38383MRR1 .87568067 1.75000 20510820 205490976.00 179944476.13 20230620 20220201 2GNMA-2022-022 PC 38383MRS9 .87568067 2.00000 20510820 205490976.00 179944476.13 20230620 20220201 2GNMA-2022-022 PD 38383MRT7 .87568067 2.25000 20510820 205490976.00 179944476.13 20230620 20220201 2GNMA-2022-022 PE 38383MNW4 .87568067 2.50000 20510820 205490976.00 179944476.13 20230620 20220201 2GNMA-2022-022 PF 38383MNX2 .87568067 4.00000 20510820 30000000.00 26270420.20 20230620 20220220 2GNMA-2022-022 PI 38383MRV2 .87568067 3.00000 20510820 47560996.00 41648244.97 20230620 20220201 2GNMA-2022-022 PS 38383MNY0 .87568067 .00000 20510820 30000000.00 26270420.20 20230620 20220220 2GNMA-2022-022 PZ 38383MNZ7 1.04075838 3.00000 20510820 11775.00 12254.93 20230620 20220201 2GNMA-2022-022 QF 38383MRZ3 .75544404 3.50000 20520220 50000000.00 37772202.30 20230620 20220220 2GNMA-2022-022 QI 38383MRU4 .87568067 3.00000 20510820 68496992.00 59981492.04 20230620 20220201 2GNMA-2022-022 QS 38383MPJ1 .75544404 .00000 20520220 50000000.00 37772202.30 20230620 20220220 2GNMA-2022-022 R13 38383MRK6 .00000000 .00000 20470820 .00 .00 20230620 20220201 2GNMA-2022-022 R14 38383MRL4 .00000000 .00000 20510520 .00 .00 20230620 20220201 2GNMA-2022-022 R15 38383MRM2 .00000000 .00000 20480220 .00 .00 20230620 20220201 2GNMA-2022-022 R17 38383MRN0 .00000000 .00000 20501220 .00 .00 20230620 20220201 2GNMA-2022-022 RR 38383MRP5 .00000000 .00000 20520220 .00 .00 20230620 20220201 2GNMA-2022-022 S 38383MSA7 .89184447 .00000 20520220 50000000.00 44592223.52 20230620 20220220 2GNMA-2022-022 SA 38383MQQ4 .77868300 .00000 20500820 53500000.00 41659540.75 20230620 20220220 2GNMA-2022-022 SB 38383MPF9 .94533005 .00000 20520220 115911425.00 109574554.05 20230620 20220220 2GNMA-2022-022 SC 38383MQS0 .74697065 .00000 20500520 107470295.00 80277156.14 20230620 20220220 2GNMA-2022-022 SL 38383MPQ5 .89184447 .00000 20520220 30000000.00 26755334.13 20230620 20220220 2GNMA-2022-022 ST 38383MPR3 .89184447 .00000 20520220 30000000.00 26755334.13 20230620 20220220 2GNMA-2022-022 TF 38383MPK8 .75544404 3.50000 20520220 50000000.00 37772202.30 20230620 20220220 2GNMA-2022-022 TI 38383MPL6 .75544404 .00000 20520220 50000000.00 37772202.30 20230620 20220220 2GNMA-2022-022 TJ 38383MPG7 .82397708 .00000 20520220 84088575.00 69287058.79 20230620 20220220 2GNMA-2022-022 UA 38383MTV0 .75052126 1.50000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UB 38383MTW8 .75052126 1.75000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UC 38383MTX6 .75052126 2.00000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UD 38383MTY4 .75052126 2.25000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UE 38383MTZ1 .75052126 2.50000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UG 38383MUA4 .75052126 2.75000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UH 38383MUB2 .75052126 3.00000 20501220 109090191.00 81874508.16 20230620 20220201 2GNMA-2022-022 UI 38383MUC0 .75052126 3.50000 20501220 46752939.00 35089074.93 20230620 20220201 2GNMA-2022-022 UJ 38383MUD8 .75052126 3.25000 20501220 93505878.00 70178149.85 20230620 20220201 2GNMA-2022-022 UK 38383MUE6 .75052126 3.50000 20501220 81817643.00 61405880.93 20230620 20220201 2GNMA-2022-022 WA 38383MSP4 .78062523 1.50000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WB 38383MSQ2 .78062523 1.75000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WC 38383MSR0 .78062523 2.00000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WD 38383MSS8 .78062523 2.25000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WE 38383MST6 .78062523 2.50000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WG 38383MSU3 .78062523 2.75000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WH 38383MSV1 .78062523 3.00000 20501120 49138322.00 38358614.03 20230620 20220201 2GNMA-2022-022 WI 38383MSW9 .78062523 3.00000 20501120 24569161.00 19179307.02 20230620 20220201 2GNMA-2022-022 WJ 38383MSX7 .78062523 3.25000 20501120 42118561.00 32878811.47 20230620 20220201 2GNMA-2022-022 WK 38383MSY5 .78062523 3.50000 20501120 36853741.00 28768960.13 20230620 20220201 2GNMA-2022-022 YF 38383MRX8 .89282990 3.00000 20520220 500000000.00 446414954.40 20230620 20220220 2GNMA-2022-022 YS 38383MPH5 .89184447 .00000 20520220 300000000.00 267553341.56 20230620 20220220 2GNMA-2022-022 ZA 38383MQB7 1.03385927 2.50000 20510520 1589111.00 1642917.14 20230620 20220201 2GNMA-2022-022 ZC 38383MRW0 .64281971 3.00000 20510820 41319440.00 26560950.64 20230620 20220201 2GNMA-2022-022 ZE 38383MPA0 1.04075882 3.00000 20510820 8263888.00 8600714.35 20230620 20220201 2GNMA-2022-022 ZH 38383MQF8 1.04770265 3.50000 20510820 3047.00 3192.35 20230620 20220201 2GNMA-2022-022 ZJ 38383MPW2 1.03385926 2.50000 20520220 1637627.00 1693075.84 20230620 20220201 2GNMA-2022-022 ZM 38383MRE0 1.04770165 3.50000 20510920 7736.00 8105.02 20230620 20220201 2GNMA-2022-022 ZP 38383MQG6 .49977137 3.50000 20510820 10687205.00 5341159.12 20230620 20220201 2GNMA-2022-022O AF 38382YZS5 1.00151866 5.85116 20721020 5000000.00 5007593.35 20230620 20221020 2GNMA-2022-022O AI 38382YZP1 1.02263867 .48424 20721020 141547642.00 144752093.40 20230620 20221001 2GNMA-2022-022O BA 38382YZZ9 1.01880378 5.20439 20721020 10750000.00 10952140.65 20230620 20221001 2GNMA-2022-022O BC 38382YA29 1.02517716 5.20439 20721020 2673098.00 2740399.04 20230620 20221001 2GNMA-2022-022O BF 38382YZT3 1.00150061 5.83116 20721020 63511633.00 63606939.79 20230620 20221020 2GNMA-2022-022O BI 38382YZU0 1.00270097 .39142 20721020 68511633.00 68696680.94 20230620 20221001 2GNMA-2022-022O CF 38382YZX4 1.02084268 6.03116 20721020 35519291.00 36259608.27 20230620 20221020 2GNMA-2022-022O CI 38382YZV8 .98848495 .38013 20720820 22960729.00 22696335.21 20230620 20221001 2GNMA-2022-022O DI 38382YB51 1.01173547 .49995 20721020 58480020.00 59166310.95 20230620 20221001 2GNMA-2022-022O EF 38382YA52 .82531855 5.68116 20721020 50149207.00 41389070.93 20230620 20221020 2GNMA-2022-022O EI 38382YA37 .90300444 .00000 20720920 20000000.00 18060088.81 20230620 20221001 2GNMA-2022-022O F 38382YB36 1.00748549 5.83116 20721020 104858198.00 105643113.39 20230620 20221020 2GNMA-2022-022O FA 38382YZQ9 1.01667873 5.83116 20721020 41346565.00 42036173.60 20230620 20221020 2GNMA-2022-022O FB 38382YZR7 1.01793422 6.03116 20721020 100201077.00 101998105.88 20230620 20221020 2GNMA-2022-022O FC 38382YZW6 .98686893 6.03116 20720820 22960729.00 22659230.26 20230620 20221020 2GNMA-2022-022O FD 38382YB69 1.00750373 6.03116 20721020 58480020.00 58918838.53 20230620 20221020 2GNMA-2022-022O FE 38382YA45 .90300437 4.55840 20720920 20000000.00 18060087.41 20230620 20221020 2GNMA-2022-022O IC 38382YZY2 1.02676530 .57497 20721020 35519291.00 36469975.74 20230620 20221001 2GNMA-2022-022O IE 38382YA60 .82531855 1.16297 20721020 50149207.00 41389071.22 20230620 20221001 2GNMA-2022-022O IO 38382YB44 1.01613591 .45432 20721020 210059275.00 213448774.34 20230620 20221001 2GNMA-2022-022O RR 38382YA78 .00000000 .00000 20721020 .00 .00 20230620 20221001 2GNMA-2022-022O RR1 38382YA86 .00000000 .00000 20721020 .00 .00 20230620 20221001 2GNMA-2022-022O RR2 38382YA94 .00000000 .00000 20721020 .00 .00 20230620 20221001 2GNMA-2022-022O RR7 38382YB28 .00000000 .00000 20721020 .00 .00 20230620 20221001 2GNMA-2022-023 BA 38383MKH0 .78372151 3.00000 20490520 352000000.00 275869973.27 20230620 20220201 2GNMA-2022-023 BD 38383MLG1 .78372151 1.50000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BE 38383MLH9 .78372151 1.75000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BG 38383MLJ5 .78372151 2.00000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BH 38383MLK2 .78372151 2.25000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BI 38383MLL0 .78372151 3.00000 20490520 28514500.00 22347427.13 20230620 20220201 2GNMA-2022-023 BJ 38383MLM8 .78372151 2.50000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BK 38383MLN6 .78372151 2.75000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BY 38383MKJ6 .78372151 3.00000 20490520 57029000.00 44694854.26 20230620 20220201 2GNMA-2022-023 BZ 38383MKK3 1.04075882 3.00000 20520220 30511486.00 31755098.24 20230620 20220201 2GNMA-2022-023 DA 38383MLD8 .77856019 5.00000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DB 38383MNJ3 .77856019 1.50000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DC 38383MKU1 1.00000000 3.00000 20520220 32851105.00 32851105.00 20230620 20220201 2GNMA-2022-023 DE 38383MNK0 .77856019 1.75000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DG 38383MNL8 .77856019 2.00000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DH 38383MNM6 .77856019 2.25000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DI 38383MNN4 .77856019 5.00000 20520220 38182200.00 29727140.89 20230620 20220201 2GNMA-2022-023 DJ 38383MNP9 .77856019 2.50000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DL 38383MNQ7 .77856019 2.75000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DM 38383MNR5 .77856019 3.00000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DN 38383MNS3 .77856019 3.25000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DP 38383MNT1 .77856019 3.50000 20520220 54546000.00 42467344.13 20230620 20220201 2GNMA-2022-023 DZ 38383MLE6 .17700945 5.00000 20520220 6091833.00 1078312.04 20230620 20220201 2GNMA-2022-023 FP 38383MKP2 .88144616 3.00000 20520220 25000000.00 22036154.08 20230620 20220220 2GNMA-2022-023 JA 38383MKF4 .90896148 2.50000 20520220 67095588.00 60987305.55 20230620 20220201 2GNMA-2022-023 JI 38383MKG2 .90896148 3.50000 20520220 19170168.00 17424944.44 20230620 20220201 2GNMA-2022-023 KB 38383MKL1 .82416020 2.50000 20500420 88076980.00 72589542.25 20230620 20220201 2GNMA-2022-023 KI 38383MKY3 .79689347 3.00000 20510420 63488195.00 50593328.61 20230620 20220201 2GNMA-2022-023 KZ 38383MKM9 1.03385926 2.50000 20520220 4736364.00 4896733.79 20230620 20220201 2GNMA-2022-023 LA 38383MKD9 .80272022 3.00000 20490420 93000000.00 74652980.73 20230620 20220201 2GNMA-2022-023 LZ 38383MKE7 1.04075881 3.00000 20520220 7282954.00 7579798.59 20230620 20220201 2GNMA-2022-023 MA 38383MLQ9 .78318714 1.50000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 MB 38383MLR7 .78318714 1.75000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 MC 38383MLS5 .78318714 2.00000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 MD 38383MLT3 .78318714 2.25000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 ME 38383MLU0 .78318714 2.50000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 MG 38383MLV8 .78318714 2.75000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 MH 38383MLW6 .78318714 3.00000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 MI 38383MLX4 .78318714 4.00000 20471220 33125001.00 25943074.84 20230620 20220201 2GNMA-2022-023 MT 38383MKN7 .78318714 4.00000 20471220 53000002.00 41508920.06 20230620 20220201 2GNMA-2022-023 NC 38383MKV9 .90520632 2.50000 20480820 70000000.00 63364442.76 20230620 20220201 2GNMA-2022-023 NI 38383MKW7 .90520663 3.00000 20480820 1432596.00 1296795.41 20230620 20220201 2GNMA-2022-023 NY 38383MKX5 .90520632 3.50000 20480820 61404421.00 55583670.26 20230620 20220201 2GNMA-2022-023 PT 38383MLA4 .75992733 4.50000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 PZ 38383MKQ0 .44237459 3.00000 20520220 4067350.00 1799292.32 20230620 20220201 2GNMA-2022-023 QA 38383MKS6 .90178250 3.50000 20480620 3000000.00 2705347.51 20230620 20220201 2GNMA-2022-023 QZ 38383MKT4 1.04770156 3.50000 20520220 287996.00 301733.86 20230620 20220201 2GNMA-2022-023 RR 38383MLF3 .00000000 .00000 20520220 .00 .00 20230620 20220201 2GNMA-2022-023 SP 38383MKR8 .88144616 .00000 20520220 25000000.00 22036154.08 20230620 20220220 2GNMA-2022-023 TA 38383MML9 .75992733 1.00000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TB 38383MMM7 .75992733 1.25000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TC 38383MMN5 .75992733 1.50000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TD 38383MMP0 .75992733 1.75000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TE 38383MMQ8 .75992733 2.00000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TG 38383MMR6 .75992733 2.25000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TH 38383MMS4 .75992733 2.50000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TI 38383MMT2 .75992733 4.50000 20490620 48208506.00 36634961.54 20230620 20220201 2GNMA-2022-023 TJ 38383MMU9 .75992733 2.75000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TK 38383MMV7 .75992733 3.00000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TL 38383MMW5 .75992733 3.25000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TM 38383MMX3 .75992733 3.50000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TN 38383MMY1 .75992733 3.75000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 TP 38383MMZ8 .75992733 4.00000 20490620 61982366.00 47102094.28 20230620 20220201 2GNMA-2022-023 UA 38383MLY2 .75792363 1.00000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UB 38383MLZ9 .75792363 1.25000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UC 38383MMA3 .75792363 1.50000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UD 38383MMB1 .75792363 1.75000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UE 38383MMC9 .75792363 2.00000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UG 38383MMD7 .75792363 2.25000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UH 38383MME5 .75792363 2.50000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UI 38383MMF2 .75792363 5.00000 20520220 31399269.00 23798248.17 20230620 20220201 2GNMA-2022-023 UJ 38383MMG0 .75792363 2.75000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UK 38383MMH8 .75792363 3.00000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UL 38383MMJ4 .75792363 3.25000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UM 38383MMK1 .75792363 3.50000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 UT 38383MKZ0 .75792363 5.00000 20520220 39249087.00 29747810.78 20230620 20220201 2GNMA-2022-023 WA 38383MLB2 .76632948 4.50000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WB 38383MNA2 .76632948 1.50000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WC 38383MNB0 .76632948 1.75000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WD 38383MNC8 .76632948 2.00000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WE 38383MND6 .76632948 2.25000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WG 38383MNE4 .76632948 2.50000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WH 38383MNF1 .76632948 2.75000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WI 38383MNG9 .76632948 4.50000 20520220 27854000.00 21345341.46 20230620 20220201 2GNMA-2022-023 WJ 38383MNH7 .76632948 3.00000 20520220 41781000.00 32018012.19 20230620 20220201 2GNMA-2022-023 WZ 38383MLC0 .00000000 4.50000 20520220 4166049.00 .00 20230620 20220201 2GNMA-2022-023 ZB 38383MLP1 1.04075882 3.00000 20520220 32794440.00 34131102.72 20230620 20220201 2GNMA-2022-023O AI 38382YZL0 1.01301491 .44297 20721020 232611160.00 235638575.57 20230620 20221001 2GNMA-2022-023O FA 38382YZM8 1.00891960 6.03116 20721020 232611160.00 234685959.65 20230620 20221020 2GNMA-2022-023O RR 38382YZN6 .00000000 .00000 20721020 .00 .00 20230620 20221001 2GNMA-2022-024 AE 38383FT45 .89184447 2.40000 20520220 50000000.00 44592223.62 20230620 20220201 2GNMA-2022-024 AF 38383FW41 .90428078 3.00000 20520220 250000000.00 226070195.20 20230620 20220220 2GNMA-2022-024 AH 38383FX73 .89184447 2.50000 20520220 30763791.00 27436516.93 20230620 20220201 2GNMA-2022-024 AS 38383FW58 .90428078 .00000 20520220 250000000.00 226070195.20 20230620 20220220 2GNMA-2022-024 B 38383FV75 .87163824 3.00000 20501120 5000000.00 4358191.23 20230620 20220201 2GNMA-2022-024 BA 38383FT52 .92483349 2.50000 20520220 50000000.00 46241674.59 20230620 20220201 2GNMA-2022-024 BC 38383FV59 .79940907 4.00000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BD 38383F3B7 .79940907 3.75000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BE 38383F3C5 .79940907 3.50000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BF 38383FS87 .89184447 3.00000 20520220 250000000.00 222961118.05 20230620 20220220 2GNMA-2022-024 BG 38383F3D3 .79940907 3.25000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BH 38383F3E1 .79940907 3.00000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BI 38383F3F8 .79940907 4.00000 20520220 8100303.00 6475455.74 20230620 20220201 2GNMA-2022-024 BJ 38383F3G6 .79940907 2.75000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BL 38383FV83 1.00000000 3.00000 20520220 400388.00 400388.00 20230620 20220201 2GNMA-2022-024 BM 38383F3H4 .79940907 2.50000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BN 38383F3J0 .79940907 2.25000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BP 38383F3K7 .79940907 2.00000 20520220 16200607.00 12950912.28 20230620 20220201 2GNMA-2022-024 BZ 38383FV67 .00000000 4.00000 20520220 2209627.00 .00 20230620 20220201 2GNMA-2022-024 CA 38383FV91 .86496110 3.00000 20500220 5000000.00 4324805.51 20230620 20220201 2GNMA-2022-024 CL 38383FW25 1.00000000 3.00000 20520220 681306.00 681306.00 20230620 20220201 2GNMA-2022-024 D 38383FU76 .75227756 5.50000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DA 38383FZ55 .75227756 1.50000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DB 38383FZ63 .75227756 1.75000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DC 38383FZ71 .75227756 2.00000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DE 38383FZ89 .75227756 2.25000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DG 38383FZ97 .75227756 2.50000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DH 38383F2A0 .75227756 2.75000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DI 38383F2B8 .75227756 5.50000 20341120 86453885.00 65037318.22 20230620 20220201 2GNMA-2022-024 DJ 38383F2C6 .75227756 3.00000 20341120 118874093.00 89426313.40 20230620 20220201 2GNMA-2022-024 DK 38383FW33 1.00000000 3.00000 20520120 321963.00 321963.00 20230620 20220201 2GNMA-2022-024 DL 38383F3L5 1.00000000 3.00000 20520220 1403657.00 1403657.00 20230620 20220201 2GNMA-2022-024 EA 38383FT60 .92483334 2.50000 20520220 25967000.00 24015147.59 20230620 20220201 2GNMA-2022-024 EB 38383FX24 .92483334 1.50000 20520220 25967000.00 24015147.59 20230620 20220201 2GNMA-2022-024 EC 38383FX32 .92483334 1.75000 20520220 25967000.00 24015147.59 20230620 20220201 2GNMA-2022-024 ED 38383FX40 .92483334 2.00000 20520220 25967000.00 24015147.59 20230620 20220201 2GNMA-2022-024 EG 38383FX57 .92483334 2.25000 20520220 25967000.00 24015147.59 20230620 20220201 2GNMA-2022-024 EI 38383FX65 .92483334 3.00000 20520220 8655666.00 8005048.58 20230620 20220201 2GNMA-2022-024 FA 38383F3M3 .89806262 3.00000 20520220 500000000.00 449031313.25 20230620 20220220 2GNMA-2022-024 FB 38383FT29 .90428078 3.00000 20520220 500000000.00 452140390.39 20230620 20220220 2GNMA-2022-024 FD 38383FT78 .89184447 3.50000 20520220 150000000.00 133776670.83 20230620 20220220 2GNMA-2022-024 GA 38383F2D4 .86153253 3.00000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GB 38383F2E2 .86153253 2.25000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GC 38383F2F9 .86153253 1.50000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GD 38383F2G7 .86153253 1.75000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GE 38383F2H5 .86153253 2.00000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GH 38383F2J1 .86153253 2.50000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GI 38383F2K8 .86153253 3.00000 20520220 40930500.00 35262957.23 20230620 20220201 2GNMA-2022-024 GJ 38383F2L6 .86153253 2.75000 20520220 81861000.00 70525914.45 20230620 20220201 2GNMA-2022-024 GZ 38383FU84 .47429314 3.00000 20520220 15000000.00 7114397.21 20230620 20220201 2GNMA-2022-024 HI 38383FV42 .94149107 3.00000 20511120 15236154.00 14344703.05 20230620 20220201 2GNMA-2022-024 J 38383FV34 .93617859 3.00000 20520220 100000000.00 93617859.01 20230620 20220201 2GNMA-2022-024 JI 38383F2U6 .93617859 3.00000 20520220 50000000.00 46808929.51 20230620 20220201 2GNMA-2022-024 JL 38383F2V4 .93617859 1.50000 20520220 100000000.00 93617859.01 20230620 20220201 2GNMA-2022-024 JM 38383F2W2 .93617859 1.75000 20520220 100000000.00 93617859.01 20230620 20220201 2GNMA-2022-024 JN 38383F2X0 .93617859 2.00000 20520220 100000000.00 93617859.01 20230620 20220201 2GNMA-2022-024 JQ 38383F2Y8 .93617859 2.25000 20520220 100000000.00 93617859.01 20230620 20220201 2GNMA-2022-024 JT 38383F2Z5 .93617859 2.50000 20520220 100000000.00 93617859.01 20230620 20220201 2GNMA-2022-024 JU 38383F3A9 .93617859 2.75000 20520220 100000000.00 93617859.01 20230620 20220201 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20520220 3123791.00 1998786.17 20230620 20220201 2GNMA-2022-024 UD 38383FU35 .85034701 2.50000 20520220 3222000.00 2739818.08 20230620 20220201 2GNMA-2022-024 UE 38383FU43 .85031869 2.50000 20520220 1673000.00 1422583.17 20230620 20220201 2GNMA-2022-024 UG 38383FY56 .71326212 2.50000 20520220 4796791.00 3421369.34 20230620 20220201 2GNMA-2022-024O AF 38382YD83 1.01587862 6.03116 20721120 20000000.00 20317572.53 20230620 20221120 2GNMA-2022-024O AI 38382YE25 1.01966075 .33706 20721120 50000000.00 50983037.89 20230620 20221101 2GNMA-2022-024O BF 38382YC27 1.01336117 6.10116 20721120 125076856.00 126748030.02 20230620 20221120 2GNMA-2022-024O BI 38382YE41 1.01546433 .32504 20721120 52300000.00 53108784.69 20230620 20221101 2GNMA-2022-024O CF 38382YC68 .99661445 6.06363 20720420 20000000.00 19932289.07 20230620 20221120 2GNMA-2022-024O CI 38382YC43 .90968631 .00000 20721120 200004241.00 181941121.50 20230620 20221101 2GNMA-2022-024O DF 38382YD26 .99978031 6.06616 20721120 40158797.00 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20721120 .00 .00 20230620 20221101 2GNMA-2022-025 AF 38383G2P5 .93933721 5.23116 20520220 14504323.00 13624450.44 20230620 20220220 2GNMA-2022-025 AK 38383GX71 .81226142 1.75000 20510420 25000000.00 20306535.64 20230620 20220201 2GNMA-2022-025 AM 38383G2Q3 1.00000000 2.50000 20520220 917000.00 917000.00 20230620 20220201 2GNMA-2022-025 AN 38383GX89 .84468834 1.75000 20520220 18317000.00 15472156.48 20230620 20220201 2GNMA-2022-025 AP 38383G2R1 .92849793 2.50000 20510820 22150000.00 20566229.31 20230620 20220201 2GNMA-2022-025 AQ 38383G2S9 1.00000000 2.50000 20520220 3040783.00 3040783.00 20230620 20220201 2GNMA-2022-025 AS 38383G2T7 .93933721 .06884 20520220 14504323.00 13624450.44 20230620 20220220 2GNMA-2022-025 BA 38383G3L3 .85832643 2.55000 20520220 25000000.00 21458160.82 20230620 20220201 2GNMA-2022-025 BC 38383G3M1 .85832643 2.65000 20520220 50000000.00 42916321.64 20230620 20220201 2GNMA-2022-025 BD 38383G3N9 .85832643 2.75000 20520220 30000000.00 25749792.99 20230620 20220201 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20230620 20220201 2GNMA-2022-025 GD 38383G7N5 .91204546 1.75000 20520220 105000000.00 95764773.72 20230620 20220201 2GNMA-2022-025 GE 38383G5E7 .91204546 2.00000 20520220 105000000.00 95764773.72 20230620 20220201 2GNMA-2022-025 GH 38383G5F4 .91204546 2.25000 20520220 105000000.00 95764773.72 20230620 20220201 2GNMA-2022-025 GI 38383G5G2 .91204546 3.00000 20520220 70000000.00 63843182.48 20230620 20220201 2GNMA-2022-025 GJ 38383G5H0 .91204546 2.50000 20520220 105000000.00 95764773.72 20230620 20220201 2GNMA-2022-025 GK 38383G5J6 .91204546 2.75000 20520220 105000000.00 95764773.72 20230620 20220201 2GNMA-2022-025 GP 38383GZ38 .91204546 3.00000 20520220 105000000.00 95764773.72 20230620 20220201 2GNMA-2022-025 GZ 38383GZ46 .91612068 3.00000 20520220 23443024.00 21476639.17 20230620 20220201 2GNMA-2022-025 HA 38383G3W9 .94783716 2.50000 20520220 55000000.00 52131044.34 20230620 20220201 2GNMA-2022-025 HB 38383G7G0 .94783716 1.50000 20520220 55000000.00 52131044.34 20230620 20220201 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5215861.00 20230620 20220401 2GNMA-2022-066 CZ 38383RGX9 1.05379907 4.50000 20520420 3175734.00 3346585.56 20230620 20220401 2GNMA-2022-066 FA 38383RFS1 .87112793 3.50000 20520420 30000000.00 26133838.17 20230620 20220420 2GNMA-2022-066 FB 38383RFU6 .79917842 4.50000 20520420 50000000.00 39958921.48 20230620 20220420 2GNMA-2022-066 FC 38383RFW2 .74775431 4.50000 20520420 95494231.00 71406223.10 20230620 20220420 2GNMA-2022-066 FD 38383RGC5 .00000000 4.00000 20520420 100000000.00 .00 20230620 20220420 2GNMA-2022-066 FG 38383RGK7 .93732392 4.50000 20520420 100000000.00 93732392.86 20230620 20220420 2GNMA-2022-066 HA 38383RJF5 .87383387 3.00000 20470720 46799651.00 40895120.44 20230620 20220401 2GNMA-2022-066 HC 38383RJG3 .86442405 3.00000 20460620 43551460.00 37646929.44 20230620 20220401 2GNMA-2022-066 HD 38383RHA8 .85262635 3.00000 20450420 40065038.00 34160507.44 20230620 20220401 2GNMA-2022-066 HM 38383RHB6 1.00000000 3.00000 20470720 3248191.00 3248191.00 20230620 20220401 2GNMA-2022-066 HN 38383RHC4 1.00000000 3.00000 20460620 3486422.00 3486422.00 20230620 20220401 2GNMA-2022-066 HV 38383RHD2 .91179851 3.00000 20330820 4730612.00 4313365.01 20230620 20220401 2GNMA-2022-066 HW 38383RJH1 1.00000000 3.00000 20470720 6734613.00 6734613.00 20230620 20220401 2GNMA-2022-066 HY 38383RJJ7 1.00000000 3.00000 20520420 16459442.00 16459442.00 20230620 20220401 2GNMA-2022-066 HZ 38383RHE0 1.03557447 3.00000 20520420 11728830.00 12146076.99 20230620 20220401 2GNMA-2022-066 IB 38383RHQ3 .92945193 4.00000 20520420 21740990.00 20207205.21 20230620 20220401 2GNMA-2022-066 IO 38383RGU5 .89265285 2.50000 20510620 28874063.00 25774514.73 20230620 20220401 2GNMA-2022-066 IP 38383RHX8 .92128336 4.00000 20501220 19484886.00 17951101.27 20230620 20220401 2GNMA-2022-066 JA 38383RHF7 .84272423 4.50000 20520420 47261335.00 39828272.23 20230620 20220401 2GNMA-2022-066 JB 38383RJK4 .84272423 3.75000 20520420 47261335.00 39828272.23 20230620 20220401 2GNMA-2022-066 JC 38383RJL2 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20220401 2GNMA-2022-066 PI 38383RHT7 .92711189 4.00000 20511220 21043005.00 19509220.23 20230620 20220401 2GNMA-2022-066 PJ 38383RHU4 .92711189 3.00000 20511220 84172021.00 78036881.84 20230620 20220401 2GNMA-2022-066 PK 38383RHV2 .92711189 2.75000 20511220 84172021.00 78036881.84 20230620 20220401 2GNMA-2022-066 PL 38383RHW0 .92711189 2.50000 20511220 84172021.00 78036881.84 20230620 20220401 2GNMA-2022-066 PY 38383RGP6 1.00000000 3.50000 20520420 2791939.00 2791939.00 20230620 20220401 2GNMA-2022-066 QZ 38383RGQ4 1.04161999 3.50000 20520420 1000.00 1041.62 20230620 20220401 2GNMA-2022-066 R5 38383RHH3 .00000000 .00000 20520420 .00 .00 20230620 20220401 2GNMA-2022-066 RR 38383RHJ9 .00000000 .00000 20520420 .00 .00 20230620 20220401 2GNMA-2022-066 SA 38383RFT9 .87112793 .00000 20520420 30000000.00 26133838.17 20230620 20220420 2GNMA-2022-066 SB 38383RFV4 .79917842 .00000 20520420 50000000.00 39958921.48 20230620 20220420 2GNMA-2022-066 SC 38383RFX0 .74775431 .00000 20520420 95494231.00 71406223.10 20230620 20220420 2GNMA-2022-066 SD 38383RGD3 .00000000 .00000 20520420 100000000.00 .00 20230620 20220420 2GNMA-2022-066 SG 38383RGR2 .93732392 .00000 20520420 100000000.00 93732392.86 20230620 20220420 2GNMA-2022-066 UZ 38383RGS0 1.04161999 3.50000 20520420 1000.00 1041.62 20230620 20220401 2GNMA-2022-066 Y 38383RJC2 1.00000000 3.50000 20520420 9024413.00 9024413.00 20230620 20220401 2GNMA-2022-066 YA 38383RGY7 .95844365 2.00000 20520120 5853526.00 5610274.85 20230620 20220401 2GNMA-2022-066 YB 38383RJE8 .95844365 3.59523 20520120 5853526.00 5610274.85 20230620 20220401 2GNMA-2022-066 YI 38383RGZ4 .93192656 3.50000 20520120 2744413.00 2557591.39 20230620 20220401 2GNMA-2022-066 YP 38383RGT8 1.00000000 3.50000 20511220 6232474.00 6232474.00 20230620 20220401 2GNMA-2022-066 ZC 38383RGG6 .55482207 4.50000 20520420 12390125.00 6874314.91 20230620 20220401 2GNMA-2022-066 ZJ 38383RHG5 .54545465 4.50000 20520420 10876044.00 5932388.81 20230620 20220401 2GNMA-2022-068 A 38383PE49 .76849839 3.50000 20490620 120000000.00 92219807.32 20230620 20220401 2GNMA-2022-068 AZ 38383PB59 1.04161656 3.50000 20520420 11865200.00 12358988.92 20230620 20220401 2GNMA-2022-068 BA 38383PB67 .91150826 3.50000 20500820 4100000.00 3737183.88 20230620 20220401 2GNMA-2022-068 BC 38383PL74 .91459329 3.00000 20490820 34881000.00 31901928.57 20230620 20220401 2GNMA-2022-068 BD 38383PL82 .91459329 3.25000 20490820 34881000.00 31901928.57 20230620 20220401 2GNMA-2022-068 BE 38383PL90 .91459329 3.75000 20490820 23254000.00 21267952.38 20230620 20220401 2GNMA-2022-068 BG 38383PM24 .91459329 4.00000 20490820 17440500.00 15950964.29 20230620 20220401 2GNMA-2022-068 BH 38383PM57 .90373163 3.00000 20490820 69762000.00 63046126.56 20230620 20220401 2GNMA-2022-068 BI 38383PM32 .91459329 3.50000 20490820 4982999.00 4557417.45 20230620 20220401 2GNMA-2022-068 BK 38383PM65 .90373163 3.50000 20490820 69762000.00 63046126.56 20230620 20220401 2GNMA-2022-068 BL 38383PM73 .90373163 3.75000 20490820 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20220401 2GNMA-2022-068 DA 38383PE72 .78978219 3.50000 20490820 50567000.00 39936916.44 20230620 20220401 2GNMA-2022-068 DB 38383PP88 .78978219 2.50000 20490820 50567000.00 39936916.44 20230620 20220401 2GNMA-2022-068 DC 38383PP96 .78978219 2.75000 20490820 50567000.00 39936916.44 20230620 20220401 2GNMA-2022-068 DE 38383PQ20 .78978219 3.00000 20490820 50567000.00 39936916.44 20230620 20220401 2GNMA-2022-068 DG 38383PQ38 .78978219 3.25000 20490820 50567000.00 39936916.44 20230620 20220401 2GNMA-2022-068 DH 38383PQ46 .78978219 3.50000 20490820 50567000.00 39936916.44 20230620 20220401 2GNMA-2022-068 DI 38383PQ53 .78978219 3.50000 20490820 14447714.00 11410547.33 20230620 20220401 2GNMA-2022-068 DJ 38383PQ61 .78978219 3.75000 20490820 40453600.00 31949533.15 20230620 20220401 2GNMA-2022-068 DK 38383PQ79 .78978219 4.00000 20490820 33711333.00 26624610.70 20230620 20220401 2GNMA-2022-068 DV 38383PP70 .91334928 3.50000 20330720 11466000.00 10472462.93 20230620 20220401 2GNMA-2022-068 DZ 38383PP62 1.04161657 3.50000 20520420 6982427.00 7273011.68 20230620 20220401 2GNMA-2022-068 FA 38383PH38 .83000378 5.28116 20520420 29507903.00 24491671.11 20230620 20220420 2GNMA-2022-068 FB 38383PH53 .82817681 5.28116 20520420 22365705.00 18522758.36 20230620 20220420 2GNMA-2022-068 FP 38383PB34 .79150945 4.50000 20520420 39596386.00 31340913.76 20230620 20220420 2GNMA-2022-068 GA 38383PE23 .84478944 3.50000 20520120 2500000.00 2111973.62 20230620 20220401 2GNMA-2022-068 GD 38383PE31 .84478943 3.00000 20520120 2000000.00 1689578.87 20230620 20220401 2GNMA-2022-068 GI 38383PA35 .90223443 3.50000 20490220 443571.00 400205.03 20230620 20220401 2GNMA-2022-068 GM 38383PA43 .90223358 3.25000 20490220 6210000.00 5602870.55 20230620 20220401 2GNMA-2022-068 GP 38383PA50 .90223358 3.50000 20490220 21000000.00 18946905.23 20230620 20220401 2GNMA-2022-068 GW 38383PA68 1.00000000 3.50000 20520420 7606000.00 7606000.00 20230620 20220401 2GNMA-2022-068 GY 38383PA76 .58833817 3.50000 20520420 5125862.00 3015740.32 20230620 20220401 2GNMA-2022-068 H 38383PH95 .91897837 1.75000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HA 38383PZW4 .91075430 3.50000 20520420 5276890.00 4805950.29 20230620 20220401 2GNMA-2022-068 HB 38383PJ28 .91897837 2.00000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HC 38383PJ36 .91897837 2.25000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HD 38383PZX2 .94839453 3.50000 20520420 1511000.00 1433024.14 20230620 20220401 2GNMA-2022-068 HE 38383PJ44 .91897837 2.50000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HG 38383PJ51 .91897837 2.75000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HI 38383PZY0 .87150971 3.50000 20500120 5470714.00 4767780.39 20230620 20220401 2GNMA-2022-068 HJ 38383PJ69 .91897837 3.00000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HK 38383PJ77 .91897837 3.25000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HL 38383PZZ7 .87150966 3.00000 20500120 38295000.00 33374462.77 20230620 20220401 2GNMA-2022-068 HM 38383PJ85 .91897837 3.75000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HN 38383PJ93 .91897837 4.00000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HO 38383PA84 .91897836 .00000 20500520 30570005.00 28093173.35 20230620 20220420 2GNMA-2022-068 HP 38383PK26 .91897837 4.25000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HQ 38383PK34 .91897837 4.50000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HS 38383PK42 .91897837 4.75000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HT 38383PK59 .91897837 3.50000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HU 38383PK67 .91897837 5.00000 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 HW 38383PA27 1.00000000 3.50000 20520420 7413000.00 7413000.00 20230620 20220401 2GNMA-2022-068 HX 38383PA92 .91897837 5.31257 20500520 15016553.00 13799887.41 20230620 20220401 2GNMA-2022-068 IB 38383PN23 .90373163 3.50000 20490820 9966000.00 9006589.51 20230620 20220401 2GNMA-2022-068 IH 38383PB26 .94525698 3.00000 20490720 35665006.00 33712596.17 20230620 20220401 2GNMA-2022-068 KA 38383PK83 .91094462 3.50000 20490220 118740000.00 108165564.33 20230620 20220401 2GNMA-2022-068 KB 38383PK91 .91094462 3.00000 20490220 118740000.00 108165564.33 20230620 20220401 2GNMA-2022-068 KC 38383PL25 .91094462 3.25000 20490220 118740000.00 108165564.33 20230620 20220401 2GNMA-2022-068 KD 38383PL33 .91094462 3.75000 20490220 79160000.00 72110376.22 20230620 20220401 2GNMA-2022-068 KE 38383PL41 .91094462 4.00000 20490220 59370000.00 54082782.17 20230620 20220401 2GNMA-2022-068 KI 38383PL58 .91094462 3.50000 20490220 16962857.00 15452223.35 20230620 20220401 2GNMA-2022-068 KZ 38383PC33 1.04161660 3.50000 20520420 922562.00 960955.90 20230620 20220401 2GNMA-2022-068 MA 38383PC41 .90967230 3.25000 20520420 50000000.00 45483615.46 20230620 20220401 2GNMA-2022-068 MB 38383PC58 .96828704 3.50000 20520420 21907000.00 21212264.33 20230620 20220401 2GNMA-2022-068 MD 38383PC66 1.00000000 3.50000 20520420 223000.00 223000.00 20230620 20220401 2GNMA-2022-068 MI 38383PC74 .90967245 3.50000 20520420 3571428.00 3248829.67 20230620 20220401 2GNMA-2022-068 MN 38383PC82 .99999522 3.50000 20520420 8724000.00 8723958.37 20230620 20220401 2GNMA-2022-068 MZ 38383PC90 1.04161656 3.50000 20520420 12170000.00 12676473.63 20230620 20220401 2GNMA-2022-068 NA 38383PD24 .91302040 3.50000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NB 38383PN56 .91302040 3.25000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NC 38383PN64 .91302040 3.00000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 ND 38383PN72 .91302040 2.75000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NE 38383PN80 .91302040 2.50000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NG 38383PN98 .91302040 2.25000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NH 38383PP21 .91302040 2.00000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NI 38383PP39 .91302040 3.50000 20520420 57142857.00 52172594.24 20230620 20220401 2GNMA-2022-068 NJ 38383PP47 .91302040 1.75000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 NK 38383PP54 .91302040 1.50000 20520420 100000000.00 91302040.14 20230620 20220401 2GNMA-2022-068 PA 38383PF48 .82268086 3.50000 20520420 11126145.00 9153266.60 20230620 20220401 2GNMA-2022-068 PD 38383PF55 .94888819 3.50000 20520420 2104000.00 1996460.76 20230620 20220401 2GNMA-2022-068 PM 38383PF63 .89643320 3.50000 20491120 39339000.00 35264785.78 20230620 20220401 2GNMA-2022-068 PQ 38383PF71 .89643320 3.50000 20491120 40000000.00 35857328.15 20230620 20220401 2GNMA-2022-068 PW 38383PF89 1.00000000 3.50000 20520420 16114000.00 16114000.00 20230620 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38383RLE5 .72091948 4.25000 20470920 55839350.00 40255675.36 20230620 20220401 2GNMA-2022-075 DQ 38383RLF2 .72091948 4.75000 20470920 45686741.00 32936461.72 20230620 20220401 2GNMA-2022-075 DU 38383RLG0 .72091948 5.00000 20470920 41879512.00 30191756.16 20230620 20220401 2GNMA-2022-075 DY 38383RLH8 .72091948 4.50000 20470920 50255415.00 36230107.82 20230620 20220401 2GNMA-2022-075 EA 38383RKL0 .84842966 3.00000 20381220 35130086.00 29805407.26 20230620 20220401 2GNMA-2022-075 EB 38383RKM8 1.00000000 3.00000 20500920 50000000.00 50000000.00 20230620 20220401 2GNMA-2022-075 EV 38383RKN6 .91186482 3.00000 20330820 1483922.00 1353136.27 20230620 20220401 2GNMA-2022-075 EZ 38383RKP1 1.03557447 3.00000 20520420 3676392.00 3807177.73 20230620 20220401 2GNMA-2022-075 FA 38383RJX6 .93659391 4.00000 20520420 300000000.00 280978175.73 20230620 20220420 2GNMA-2022-075 FB 38383RJV0 .93740350 4.50000 20520420 30000000.00 28122105.22 20230620 20220420 2GNMA-2022-075 FD 38383RKF3 .93618630 5.38116 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38383RF51 .90885474 .00000 20520220 851000.00 773435.39 20230620 20220520 2GNMA-2022-090 AY 38383RK71 .99999999 2.00000 20520420 20385665.00 20385664.74 20230620 20220501 2GNMA-2022-090 BS 38383RF69 1.00000000 .00000 20520220 224448.00 224448.00 20230620 20220520 2GNMA-2022-090 CA 38383RG43 .83465960 4.00000 20510620 50000000.00 41732980.04 20230620 20220501 2GNMA-2022-090 CV 38383RG50 .92084861 4.00000 20330720 1240000.00 1141852.28 20230620 20220501 2GNMA-2022-090 CY 38383RK97 1.00000000 4.00000 20520520 6441165.00 6441165.00 20230620 20220501 2GNMA-2022-090 CZ 38383RG68 1.04421068 4.00000 20520520 2220000.00 2318147.72 20230620 20220501 2GNMA-2022-090 DA 38383RG76 .82113816 4.00000 20490520 33625000.00 27610770.90 20230620 20220501 2GNMA-2022-090 DB 38383RL21 .82113816 3.00000 20490520 33625000.00 27610770.90 20230620 20220501 2GNMA-2022-090 DC 38383RL39 .82113816 3.25000 20490520 33625000.00 27610770.90 20230620 20220501 2GNMA-2022-090 DE 38383RL47 .82113816 3.50000 20490520 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20220501 2GNMA-2022-090 DV 38383RG92 .92091850 4.00000 20330720 1069000.00 984461.88 20230620 20220501 2GNMA-2022-090 DZ 38383RH26 1.04421068 4.00000 20520520 1912165.00 1996703.12 20230620 20220501 2GNMA-2022-090 EV 38383RD46 .82146566 1.50000 20280420 549000.00 450984.65 20230620 20220501 2GNMA-2022-090 EZ 38383RD53 1.01637243 1.50000 20520220 5986607.00 6084622.35 20230620 20220501 2GNMA-2022-090 FB 38383RD20 .79565812 5.28116 20520520 31873054.00 25360054.28 20230620 20220520 2GNMA-2022-090 GV 38383RD61 .82129098 1.50000 20280420 243000.00 199573.71 20230620 20220501 2GNMA-2022-090 GZ 38383RD79 1.01637244 1.50000 20511220 2652401.00 2695827.29 20230620 20220501 2GNMA-2022-090 IA 38383RH34 .86265287 4.54670 20460420 1102342.00 950938.50 20230620 20220520 2GNMA-2022-090 IC 38383RH42 .84889018 1.68042 20500520 1149770.00 976028.47 20230620 20220520 2GNMA-2022-090 ID 38383RM61 .84449712 4.00000 20510420 9669000.00 8165442.73 20230620 20220501 2GNMA-2022-090 IG 38383RD87 1.00000000 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20230620 20220501 2GNMA-2022-090 KI 38383RK22 .92082493 3.00000 20510420 20155333.00 18559533.26 20230620 20220501 2GNMA-2022-090 KJ 38383RK30 .92082493 1.50000 20510420 30233000.00 27839300.35 20230620 20220501 2GNMA-2022-090 KL 38383RF28 1.00000000 3.00000 20470220 6789000.00 6789000.00 20230620 20220501 2GNMA-2022-090 KV 38383RC88 .92248005 3.00000 20340420 5895749.00 5438710.86 20230620 20220501 2GNMA-2022-090 KZ 38383RC96 1.03299199 3.00000 20510420 13853000.00 14310038.14 20230620 20220501 2GNMA-2022-090 LF 38383RE60 .99999530 5.82336 20520120 9112392.00 9112349.18 20230620 20220501 2GNMA-2022-090 LI 38383RE78 .99999529 .12617 20520120 12757349.00 12757289.03 20230620 20220501 2GNMA-2022-090 LO 38383RE86 .99999529 .00000 20520120 12757349.00 12757289.03 20230620 20220520 2GNMA-2022-090 LU 38383RK63 .99999529 2.50000 20520120 21869741.00 21869638.20 20230620 20220501 2GNMA-2022-090 PA 38383RD95 .72166566 4.00000 20520520 14292115.00 10314128.69 20230620 20220501 2GNMA-2022-090 PW 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72965947.11 20230620 20220520 2GNMA-2022-090 TC 38383RG27 .94924209 3.50000 20520420 2000000.00 1898484.20 20230620 20220501 2GNMA-2022-090 TD 38383RG35 1.00000000 3.50000 20520420 1868646.00 1868646.00 20230620 20220501 2GNMA-2022-090 US 38383RF77 .77642211 .00000 20520220 417000.00 323768.02 20230620 20220520 2GNMA-2022-090 VA 38383RF85 .89691719 2.00000 20320120 3570000.00 3201994.39 20230620 20220501 2GNMA-2022-090 VG 38383RK48 .82141207 1.50000 20280420 792000.00 650558.36 20230620 20220501 2GNMA-2022-090 VK 38383RF36 .91816108 3.00000 20330920 4946000.00 4541224.75 20230620 20220501 2GNMA-2022-090 ZA 38383RF93 1.02188466 2.00000 20520420 16815665.00 17183670.17 20230620 20220501 2GNMA-2022-090 ZC 38383RK89 1.04421068 4.00000 20520520 4132165.00 4314850.84 20230620 20220501 2GNMA-2022-090 ZG 38383RK55 1.01637243 1.50000 20520220 8639008.00 8780449.64 20230620 20220501 2GNMA-2022-090 ZK 38383RF44 1.03299199 3.00000 20520520 12268892.00 12673667.25 20230620 20220501 2GNMA-2022-093 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20220601 2GNMA-2022-112 CX 38383TTF0 .84285045 5.00000 20520320 25740600.00 21695476.37 20230620 20220601 2GNMA-2022-112 D 38383TME0 .90142823 2.00000 20511220 29270059.00 26384857.60 20230620 20220601 2GNMA-2022-112 DA 38383TRX3 .90142308 2.00000 20511220 29272059.00 26386509.62 20230620 20220601 2GNMA-2022-112 DB 38383TRY1 .90142308 1.00000 20511220 29272059.00 26386509.62 20230620 20220601 2GNMA-2022-112 DC 38383TRZ8 .90142308 1.25000 20511220 29272059.00 26386509.62 20230620 20220601 2GNMA-2022-112 DE 38383TSA2 .90142308 1.50000 20511220 29272059.00 26386509.62 20230620 20220601 2GNMA-2022-112 DG 38383TSB0 .90142308 4.00000 20511220 14636029.00 13193254.36 20230620 20220601 2GNMA-2022-112 DH 38383TSC8 .90142308 4.50000 20511220 13009804.00 11727337.61 20230620 20220601 2GNMA-2022-112 DI 38383TSD6 .90142308 2.00000 20511220 29272059.00 26386509.62 20230620 20220601 2GNMA-2022-112 DJ 38383TSE4 .90142308 5.00000 20511220 11708823.00 10554603.31 20230620 20220601 2GNMA-2022-112 DO 38383TSF1 .90142308 .00000 20511220 29272059.00 26386509.62 20230620 20220601 2GNMA-2022-112 E 38383TMF7 .90142823 2.00000 20511220 27457267.00 24750755.74 20230620 20220601 2GNMA-2022-112 EA 38383TQU0 .90142274 2.00000 20511220 27459267.00 24752407.76 20230620 20220601 2GNMA-2022-112 EB 38383TQV8 .90142274 1.00000 20511220 27459267.00 24752407.76 20230620 20220601 2GNMA-2022-112 EC 38383TQW6 .90142274 1.25000 20511220 27459267.00 24752407.76 20230620 20220601 2GNMA-2022-112 ED 38383TQX4 .90142274 1.50000 20511220 27459267.00 24752407.76 20230620 20220601 2GNMA-2022-112 EG 38383TQY2 .90142274 4.00000 20511220 13729633.00 12376203.43 20230620 20220601 2GNMA-2022-112 EH 38383TQZ9 .90142274 4.50000 20511220 12204118.00 11001069.51 20230620 20220601 2GNMA-2022-112 EI 38383TRA3 .90142274 2.00000 20511220 27459267.00 24752407.76 20230620 20220601 2GNMA-2022-112 EJ 38383TRB1 .90142274 5.00000 20511220 10983706.00 9900962.38 20230620 20220601 2GNMA-2022-112 EO 38383TRC9 .90142274 .00000 20511220 27459267.00 24752407.76 20230620 20220601 2GNMA-2022-112 EX 38383TMG5 .99999000 2.50000 20520620 2000.00 1999.98 20230620 20220601 2GNMA-2022-112 FA 38383TMH3 .86866965 5.31116 20520620 55000000.00 47776830.80 20230620 20220620 2GNMA-2022-112 FB 38383TNW9 .95506387 4.50000 20520620 40000000.00 38202554.90 20230620 20220620 2GNMA-2022-112 FC 38383TNZ2 .95613712 4.50000 20520620 25000000.00 23903428.23 20230620 20220620 2GNMA-2022-112 G 38383TMJ9 .90885161 2.00000 20451220 12367654.00 11240362.32 20230620 20220601 2GNMA-2022-112 GA 38383TRD7 .90883822 2.00000 20481220 12369654.00 11242014.34 20230620 20220601 2GNMA-2022-112 GB 38383TRE5 .90883822 1.00000 20481220 12369654.00 11242014.34 20230620 20220601 2GNMA-2022-112 GC 38383TRF2 .90883822 1.25000 20481220 12369654.00 11242014.34 20230620 20220601 2GNMA-2022-112 GD 38383TRG0 .90883822 1.50000 20481220 12369654.00 11242014.34 20230620 20220601 2GNMA-2022-112 GE 38383TRH8 .90883822 4.00000 20481220 6184827.00 5621007.17 20230620 20220601 2GNMA-2022-112 GH 38383TRJ4 .90883822 4.50000 20481220 5497624.00 4996450.82 20230620 20220601 2GNMA-2022-112 GI 38383TRK1 .90883822 2.00000 20481220 12369654.00 11242014.34 20230620 20220601 2GNMA-2022-112 GJ 38383TRL9 .90883822 5.00000 20481220 4947861.00 4496805.19 20230620 20220601 2GNMA-2022-112 GO 38383TRM7 .90883822 .00000 20481220 12369654.00 11242014.34 20230620 20220601 2GNMA-2022-112 GX 38383TMK6 .82600999 2.00000 20481220 1000.00 826.01 20230620 20220601 2GNMA-2022-112 H 38383TML4 .93404843 2.50000 20470620 23186318.00 21657144.03 20230620 20220601 2GNMA-2022-112 HA 38383TSG9 .93403724 2.50000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 HB 38383TSH7 .93403724 1.00000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 HC 38383TSJ3 .93403724 1.25000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 HD 38383TSK0 .93403724 1.50000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 HE 38383TSL8 .93403724 2.00000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 HG 38383TSM6 .93403724 4.00000 20470720 14492698.00 13536719.67 20230620 20220601 2GNMA-2022-112 HI 38383TSN4 .93403724 2.50000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 HJ 38383TSP9 .93403724 4.50000 20470720 12882398.00 12032639.50 20230620 20220601 2GNMA-2022-112 HK 38383TSQ7 .93403724 5.00000 20470720 11594159.00 10829376.30 20230620 20220601 2GNMA-2022-112 HX 38383TMM2 .82600999 2.00000 20481220 1000.00 826.01 20230620 20220601 2GNMA-2022-112 IK 38383TPX5 .85391507 5.50000 20510320 8990000.00 7676696.51 20230620 20220601 2GNMA-2022-112 IO 38383TNQ2 .82086884 3.00000 20511120 21467734.00 17622194.11 20230620 20220601 2GNMA-2022-112 JA 38383TPN7 .86866965 3.50000 20520620 55000000.00 47776830.80 20230620 20220601 2GNMA-2022-112 JB 38383TPP2 .86866965 3.75000 20520620 55000000.00 47776830.80 20230620 20220601 2GNMA-2022-112 JC 38383TPQ0 .86866965 4.00000 20520620 55000000.00 47776830.80 20230620 20220601 2GNMA-2022-112 JD 38383TPR8 .86866965 4.25000 20520620 55000000.00 47776830.80 20230620 20220601 2GNMA-2022-112 JE 38383TPS6 .86866965 4.50000 20520620 55000000.00 47776830.80 20230620 20220601 2GNMA-2022-112 JG 38383TPT4 .86866965 4.75000 20520620 44000000.00 38221464.64 20230620 20220601 2GNMA-2022-112 JH 38383TPU1 .86866965 5.00000 20520620 36666666.00 31851219.95 20230620 20220601 2GNMA-2022-112 JI 38383TPV9 .86866965 5.50000 20520620 10000000.00 8686696.51 20230620 20220601 2GNMA-2022-112 JK 38383TPW7 .86866965 5.50000 20520620 27500000.00 23888415.40 20230620 20220601 2GNMA-2022-112 JX 38383TMN0 .82600999 2.00000 20481220 1000.00 826.01 20230620 20220601 2GNMA-2022-112 KA 38383TMP5 .85391507 4.50000 20510320 49445000.00 42221830.80 20230620 20220601 2GNMA-2022-112 KB 38383TMQ3 1.00000000 4.50000 20520220 3815000.00 3815000.00 20230620 20220601 2GNMA-2022-112 KC 38383TPD9 .86437909 4.50000 20520220 53260000.00 46036830.80 20230620 20220601 2GNMA-2022-112 KD 38383TPE7 .86437909 4.75000 20520220 42608000.00 36829464.64 20230620 20220601 2GNMA-2022-112 KE 38383TPF4 .86437909 5.00000 20520220 35506666.00 30691219.96 20230620 20220601 2GNMA-2022-112 KG 38383TPG2 .86437909 5.50000 20520220 26630000.00 23018415.40 20230620 20220601 2GNMA-2022-112 KH 38383TPH0 .86437909 4.25000 20520220 53260000.00 46036830.80 20230620 20220601 2GNMA-2022-112 KI 38383TPJ6 .86437909 5.50000 20520220 9683636.00 8370332.56 20230620 20220601 2GNMA-2022-112 KJ 38383TPK3 .86437909 4.00000 20520220 53260000.00 46036830.80 20230620 20220601 2GNMA-2022-112 KL 38383TPL1 .86437909 3.75000 20520220 53260000.00 46036830.80 20230620 20220601 2GNMA-2022-112 KM 38383TPM9 .86437909 3.50000 20520220 53260000.00 46036830.80 20230620 20220601 2GNMA-2022-112 KN 38383TQC0 .85391507 3.50000 20510320 49445000.00 42221830.80 20230620 20220601 2GNMA-2022-112 KP 38383TQD8 .85391507 3.75000 20510320 49445000.00 42221830.80 20230620 20220601 2GNMA-2022-112 KQ 38383TQE6 .85391507 4.00000 20510320 49445000.00 42221830.80 20230620 20220601 2GNMA-2022-112 KR 38383TQF3 .85391507 4.25000 20510320 49445000.00 42221830.80 20230620 20220601 2GNMA-2022-112 KT 38383TQG1 .85391507 4.75000 20510320 39556000.00 33777464.64 20230620 20220601 2GNMA-2022-112 KU 38383TQH9 .85391507 5.00000 20510320 32963333.00 28147886.92 20230620 20220601 2GNMA-2022-112 KV 38383TQJ5 .85391507 5.50000 20510320 24722500.00 21110915.40 20230620 20220601 2GNMA-2022-112 KX 38383TMR1 .80427999 2.50000 20470720 1000.00 804.28 20230620 20220601 2GNMA-2022-112 KY 38383TMS9 1.00000000 4.50000 20520620 1740000.00 1740000.00 20230620 20220601 2GNMA-2022-112 KZ 38383TNX7 1.00234676 4.50000 20520620 3119970.00 3127291.83 20230620 20220601 2GNMA-2022-112 L 38383TMT7 .92500183 2.50000 20461020 21865442.00 20225574.07 20230620 20220601 2GNMA-2022-112 LA 38383TSS3 .92499079 2.50000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LB 38383TST1 .92499079 1.00000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LC 38383TSU8 .92499079 1.25000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LD 38383TSV6 .92499079 1.50000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LE 38383TSW4 .92499079 2.00000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LG 38383TSX2 .92499079 4.00000 20470720 13667151.00 12641988.91 20230620 20220601 2GNMA-2022-112 LH 38383TSY0 .92499079 4.50000 20470720 12148578.00 11237322.86 20230620 20220601 2GNMA-2022-112 LI 38383TSZ7 .92499079 2.50000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LJ 38383TTA1 .92499079 5.00000 20470720 10933721.00 10113591.32 20230620 20220601 2GNMA-2022-112 LO 38383TTB9 .92499079 .00000 20470720 21867442.00 20227182.63 20230620 20220601 2GNMA-2022-112 LX 38383TMU4 .80427999 2.50000 20470720 1000.00 804.28 20230620 20220601 2GNMA-2022-112 MA 38383TNR0 .78405568 4.00000 20400620 33333333.00 26135189.18 20230620 20220601 2GNMA-2022-112 MC 38383TNS8 .95229014 4.00000 20520620 50000000.00 47614507.28 20230620 20220601 2GNMA-2022-112 OA 38383TMV2 .99996151 .00000 20520620 1065325.00 1065284.00 20230620 20220620 2GNMA-2022-112 OB 38383TMW0 .99996153 .00000 20520620 1262608.00 1262559.44 20230620 20220620 2GNMA-2022-112 OC 38383TQT3 .77201685 .00000 20500120 4267000.00 3294195.94 20230620 20220601 2GNMA-2022-112 OH 38383TSR5 .93403724 .00000 20470720 23188318.00 21658752.59 20230620 20220601 2GNMA-2022-112 PA 38383TNT6 .93549563 4.30000 20490120 20000000.00 18709912.64 20230620 20220601 2GNMA-2022-112 PB 38383TNU3 .93549562 5.00000 20520620 8000000.00 7483965.04 20230620 20220601 2GNMA-2022-112 RR 38383TPC1 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-112 SA 38383TQK2 .86866965 1.18884 20520620 55000000.00 47776830.88 20230620 20220620 2GNMA-2022-112 SB 38383TNY5 .95506387 .00000 20520620 40000000.00 38202554.90 20230620 20220620 2GNMA-2022-112 SC 38383TPA5 .95613712 .00000 20520620 25000000.00 23903428.23 20230620 20220620 2GNMA-2022-112 SD 38383TTH6 .95547666 .00000 20520620 65000000.00 62105983.13 20230620 20220620 2GNMA-2022-112 SE 38383TMX8 .87294728 1.18884 20520620 20743500.00 18107982.01 20230620 20220620 2GNMA-2022-112 SG 38383TMY6 .86607939 1.18884 20520620 34256500.00 29668848.87 20230620 20220620 2GNMA-2022-112 TA 38383TMZ3 .99987827 3.50000 20520620 1921428.00 1921194.11 20230620 20220601 2GNMA-2022-112 TB 38383TNA7 .99987836 3.50000 20520620 1921428.00 1921194.28 20230620 20220601 2GNMA-2022-112 TO 38383TNB5 .99987825 .00000 20520620 768572.00 768478.43 20230620 20220620 2GNMA-2022-112 UA 38383TNC3 .99996153 4.00000 20520620 1775541.00 1775472.70 20230620 20220601 2GNMA-2022-112 UB 38383TND1 .99996155 4.50000 20520620 1578258.00 1578197.32 20230620 20220601 2GNMA-2022-112 XG 38383TNE9 .82600999 2.00000 20481220 1000.00 826.01 20230620 20220601 2GNMA-2022-112 XH 38383TNF6 .82600999 2.00000 20481220 1000.00 826.01 20230620 20220601 2GNMA-2022-112 XJ 38383TNG4 .82600999 2.00000 20481220 1000.00 826.01 20230620 20220601 2GNMA-2022-112 XK 38383TNH2 .80427999 2.50000 20470720 1000.00 804.28 20230620 20220601 2GNMA-2022-112 XL 38383TNJ8 .80427999 2.50000 20470720 1000.00 804.28 20230620 20220601 2GNMA-2022-112 YA 38383TRN5 1.00000000 2.00000 20520620 24307557.00 24307556.93 20230620 20220601 2GNMA-2022-112 YB 38383TRP0 .99999999 1.00000 20520620 24307557.00 24307556.87 20230620 20220601 2GNMA-2022-112 YC 38383TRQ8 .99999999 1.25000 20520620 24307557.00 24307556.87 20230620 20220601 2GNMA-2022-112 YD 38383TRR6 .99999999 1.50000 20520620 24307557.00 24307556.87 20230620 20220601 2GNMA-2022-112 YE 38383TRS4 .99999999 4.00000 20520620 12153778.00 12153777.93 20230620 20220601 2GNMA-2022-112 YG 38383TRT2 .99999999 4.50000 20520620 10803358.00 10803357.94 20230620 20220601 2GNMA-2022-112 YH 38383TRU9 .99999999 5.00000 20520620 9723022.00 9723021.95 20230620 20220601 2GNMA-2022-112 YI 38383TRV7 .99999999 2.00000 20520620 24307557.00 24307556.87 20230620 20220601 2GNMA-2022-112 YO 38383TRW5 .99999999 .00000 20520620 24307557.00 24307556.87 20230620 20220601 2GNMA-2022-112 YT 38383TNK5 1.00000000 2.00000 20520320 24305557.00 24305557.00 20230620 20220601 2GNMA-2022-112 YX 38383TNL3 .99993499 2.00000 20520620 2000.00 1999.87 20230620 20220601 2GNMA-2022-112 Z 38383TTG8 .91230483 4.50000 20520620 12963382.00 11826556.06 20230620 20220601 2GNMA-2022-112 ZA 38383TNM1 1.02528333 2.50000 20520620 3000.00 3075.85 20230620 20220601 2GNMA-2022-112 ZB 38383TNN9 1.02528666 2.50000 20520620 3000.00 3075.86 20230620 20220601 2GNMA-2022-112 ZK 38383TPB3 1.04593982 4.50000 20520620 1950412.00 2040013.58 20230620 20220601 2GNMA-2022-112 ZU 38383TNV1 .84369069 4.50000 20520620 7893000.00 6659250.65 20230620 20220601 2GNMA-2022-114 AO 38383TGN7 .95165193 .00000 20520620 7692308.00 7320399.80 20230620 20220620 2GNMA-2022-114 AS 38383TGZ0 .95165193 6.15361 20520620 7692308.00 7320399.79 20230620 20220620 2GNMA-2022-114 BS 38383TGW7 .94762610 3.82946 20520620 18000000.00 17057269.88 20230620 20220620 2GNMA-2022-114 CO 38383TGK3 .97378451 .00000 20520620 11111111.00 10819827.87 20230620 20220620 2GNMA-2022-114 CS 38383TGL1 .97378451 .00000 20520620 100000000.00 97378451.66 20230620 20220620 2GNMA-2022-114 EO 38383TGG2 .93144738 .00000 20520620 11285983.00 10512299.38 20230620 20220620 2GNMA-2022-114 ES 38383TGH0 .93144738 1.11884 20520620 37619943.00 35040997.51 20230620 20220620 2GNMA-2022-114 FA 38383TGP2 .95165193 5.38116 20520620 42307692.00 40262196.95 20230620 20220620 2GNMA-2022-114 FB 38383TGD9 .94762610 5.35116 20520620 60000000.00 56857566.24 20230620 20220620 2GNMA-2022-114 FC 38383TGM9 .97378451 5.00000 20520620 100000000.00 97378451.66 20230620 20220620 2GNMA-2022-114 FE 38383TGJ6 .93144738 5.38116 20520620 37619943.00 35040997.51 20230620 20220620 2GNMA-2022-114 FG 38383TGB3 .93144738 5.00000 20520620 30096475.00 28033282.92 20230620 20220620 2GNMA-2022-114 PO 38383TGE7 .94762610 .00000 20520620 18000000.00 17057269.89 20230620 20220620 2GNMA-2022-114 R1 38383TGR8 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-114 R2 38383TGS6 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-114 R3 38383TGT4 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-114 R4 38383TGU1 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-114 R5 38383TGV9 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-114 SA 38383TGQ0 .95165193 1.11884 20520620 42307692.00 40262196.95 20230620 20220620 2GNMA-2022-114 SB 38383TGF4 .94762610 1.14884 20520620 60000000.00 56857566.24 20230620 20220620 2GNMA-2022-114 SC 38383TGY3 .97378451 .00000 20520620 11111111.00 10819827.86 20230620 20220620 2GNMA-2022-114 SE 38383TGX5 .93144738 3.72946 20520620 11285983.00 10512299.35 20230620 20220620 2GNMA-2022-114 SG 38383TGC1 .93144738 .00000 20520620 30096475.00 28033282.92 20230620 20220620 2GNMA-2022-117 F 38383TLP6 .95211611 4.50000 20520620 250000000.00 238029029.54 20230620 20220620 2GNMA-2022-117 IA 38383TLR2 .90435227 2.50000 20501120 5474167.00 4950575.36 20230620 20220601 2GNMA-2022-117 IB 38383TLS0 .94852436 2.50000 20510620 38087286.00 36126718.66 20230620 20220601 2GNMA-2022-117 IC 38383TLT8 .90112894 2.50000 20510620 34236675.00 30851658.94 20230620 20220601 2GNMA-2022-117 ID 38383TLU5 .94552373 2.50000 20511220 55638381.00 52607409.70 20230620 20220601 2GNMA-2022-117 R 38383TLV3 .00000000 .00000 20520620 .00 .00 20230620 20220601 2GNMA-2022-117 S 38383TLQ4 .95211611 .00000 20520620 250000000.00 238029029.54 20230620 20220620 2GNMA-2022-119 A 38383UBC3 .81902571 3.50000 20421020 20000000.00 16380514.28 20230620 20220701 2GNMA-2022-119 AB 38383UBU3 1.00000000 3.50000 20520720 19714059.00 19714059.00 20230620 20220701 2GNMA-2022-119 AV 38383UBD1 .93216463 3.50000 20331020 6393000.00 5959328.50 20230620 20220701 2GNMA-2022-119 AZ 38383UBE9 1.03255533 3.50000 20520720 13321059.00 13754730.50 20230620 20220701 2GNMA-2022-119 CF 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20230620 20221101 2GNMA-2022-197 TD 38383LGJ3 .97495610 3.50000 20510320 38549139.00 37583718.42 20230620 20221101 2GNMA-2022-197 TE 38383LGK0 .97495610 3.75000 20510320 38549139.00 37583718.42 20230620 20221101 2GNMA-2022-197 TG 38383LGL8 .97495610 4.00000 20510320 38549139.00 37583718.42 20230620 20221101 2GNMA-2022-197 TH 38383LGM6 .97495610 4.25000 20510320 38549139.00 37583718.42 20230620 20221101 2GNMA-2022-197 TI 38383LGN4 .97495610 6.00000 20510320 28911854.00 28187788.57 20230620 20221101 2GNMA-2022-197 TJ 38383LGP9 .97495610 4.75000 20510320 36520236.00 35605627.05 20230620 20221101 2GNMA-2022-197 TK 38383LGQ7 .97495610 5.00000 20510320 34694225.00 33825346.48 20230620 20221101 2GNMA-2022-197 TL 38383LFV7 1.00000000 4.50000 20521120 5925905.00 5925905.00 20230620 20221101 2GNMA-2022-197 TO 38383LGR5 .97495610 .00000 20510320 38549139.00 37583718.42 20230620 20221101 2GNMA-2022-200 CA 38383LNQ9 .97629958 5.50000 20520920 5048407.00 4928757.64 20230620 20221101 2GNMA-2022-200 DA 38383LNZ9 .88802714 4.00000 20341220 95158958.00 84503738.11 20230620 20221101 2GNMA-2022-200 DL 38383LPA2 1.00000000 4.00000 20410720 83075198.00 83075198.00 20230620 20221101 2GNMA-2022-200 DS 38383LNV8 .98611333 1.21884 20521020 26217299.00 25853228.07 20230620 20221120 2GNMA-2022-200 ES 38383LNW6 .99274500 1.21884 20521120 23782701.00 23610157.56 20230620 20221120 2GNMA-2022-200 F 38383LNX4 .98926770 5.78116 20521120 50000000.00 49463385.03 20230620 20221120 2GNMA-2022-200 FA 38383LNR7 .97807214 5.53116 20520920 32920406.00 32198532.05 20230620 20221120 2GNMA-2022-200 IO 38383LPB0 .95762694 2.50000 20510320 33732581.00 32303228.39 20230620 20221101 2GNMA-2022-200 PA 38383LNS5 .97488952 5.50000 20520920 23983000.00 23380775.39 20230620 20221101 2GNMA-2022-200 PL 38383LNT3 1.00000000 5.50000 20520920 3889000.00 3889000.00 20230620 20221101 2GNMA-2022-200 PO 38383LNY2 .98926770 .00000 20521120 8333334.00 8243898.17 20230620 20221101 2GNMA-2022-200 PT 38383LPD6 .97807214 7.50000 20520920 32920406.00 32198532.05 20230620 20221120 2GNMA-2022-200 RR 38383LPC8 .00000000 .00000 20521120 .00 .00 20230620 20221101 2GNMA-2022-200 SA 38383LNU0 .97807214 1.96884 20520920 32920406.00 32198532.05 20230620 20221120 2GNMA-2022-200 SB 38383LPE4 .98926771 7.31303 20521120 8333334.00 8243898.25 20230620 20221101 2GNMA-2022-200 SC 38383LPF1 .98926770 4.46907 20521120 8333334.00 8243898.24 20230620 20221101 2GNMA-2022-201 A 38383LPK0 .94645097 5.00000 20500320 35000000.00 33125784.02 20230620 20221101 2GNMA-2022-201 AL 38383LPQ7 1.00000000 5.00000 20521120 8027432.00 8027432.00 20230620 20221101 2GNMA-2022-201 AV 38383LPL8 .95945383 5.00000 20331120 3383000.00 3245832.31 20230620 20221101 2GNMA-2022-201 AZ 38383LPM6 1.02953379 5.00000 20521120 4644432.00 4781599.69 20230620 20221101 2GNMA-2022-201 FB 38383LPG9 .95316735 6.18116 20521120 50000000.00 47658367.69 20230620 20221120 2GNMA-2022-201 PO 38383LPH7 .95316735 .00000 20521120 22222223.00 21181497.47 20230620 20221120 2GNMA-2022-201 R 38383LPN4 .00000000 .00000 20521120 .00 .00 20230620 20221101 2GNMA-2022-201 S 38383LPP9 .95316735 .71738 20521120 22222223.00 21181497.49 20230620 20221120 2GNMA-2022-201 SB 38383LPJ3 .95316735 .31884 20521120 50000000.00 47658367.69 20230620 20221120 2GNMA-2022-204 A 38383LKS8 .96545974 4.50000 20491220 30000000.00 28963792.45 20230620 20221101 2GNMA-2022-204 AB 38383LKV1 .85777139 4.50000 20520620 18021000.00 15457898.34 20230620 20221101 2GNMA-2022-204 AC 38383LLA6 .92091434 3.50000 20520720 34319142.00 31604990.25 20230620 20221101 2GNMA-2022-204 AD 38383LLY4 .92091434 .05000 20520720 40039000.00 36872489.55 20230620 20221101 2GNMA-2022-204 AE 38383LLZ1 .92091434 2.00000 20520720 40039000.00 36872489.55 20230620 20221101 2GNMA-2022-204 AG 38383LMA5 .92091434 2.50000 20520720 40039000.00 36872489.55 20230620 20221101 2GNMA-2022-204 AH 38383LMB3 .92091434 3.00000 20520720 40039000.00 36872489.55 20230620 20221101 2GNMA-2022-204 AI 38383LMC1 .92091434 3.00000 20520720 40039000.00 36872489.55 20230620 20221101 2GNMA-2022-204 AJ 38383LMD9 .92091434 4.00000 20520720 30029250.00 27654367.16 20230620 20221101 2GNMA-2022-204 AK 38383LME7 .92091434 4.50000 20520720 26692666.00 24581659.09 20230620 20221101 2GNMA-2022-204 AL 38383LLB4 1.00000000 3.00000 20520720 1251001.00 1251001.00 20230620 20221101 2GNMA-2022-204 AM 38383LMF4 .92091434 5.00000 20520720 24023400.00 22123493.73 20230620 20221101 2GNMA-2022-204 AN 38383LMG2 .92091434 5.50000 20520720 21839454.00 20112266.52 20230620 20221101 2GNMA-2022-204 AO 38383LLC2 .92091434 .00000 20520720 5719858.00 5267499.30 20230620 20221120 2GNMA-2022-204 AP 38383LMH0 .92091434 6.00000 20520720 20019500.00 18436244.78 20230620 20221101 2GNMA-2022-204 AV 38383LKW9 .95867065 4.50000 20331220 3077000.00 2949829.62 20230620 20221101 2GNMA-2022-204 AY 38383LLX6 1.00000000 4.50000 20520620 7867356.00 7867356.00 20230620 20221101 2GNMA-2022-204 AZ 38383LKX7 1.02654716 4.50000 20520620 4790356.00 4917526.38 20230620 20221101 2GNMA-2022-204 B 38383LLW8 1.00000000 4.50000 20521120 7142989.00 7142989.00 20230620 20221101 2GNMA-2022-204 BC 38383LLD0 .94378653 3.50000 20520720 32244000.00 30431452.89 20230620 20221101 2GNMA-2022-204 BD 38383LMK3 .94378653 .05000 20520720 32244000.00 30431452.89 20230620 20221101 2GNMA-2022-204 BE 38383LML1 .94378653 2.00000 20520720 32244000.00 30431452.89 20230620 20221101 2GNMA-2022-204 BG 38383LMM9 .94378653 2.50000 20520720 32244000.00 30431452.89 20230620 20221101 2GNMA-2022-204 BH 38383LMN7 .94378653 3.00000 20520720 32244000.00 30431452.89 20230620 20221101 2GNMA-2022-204 BI 38383LMP2 .94378653 3.00000 20520720 37618000.00 35503361.70 20230620 20221101 2GNMA-2022-204 BJ 38383LMQ0 .94378653 4.00000 20520720 28213500.00 26627521.28 20230620 20221101 2GNMA-2022-204 BK 38383LMR8 .94378653 4.50000 20520720 25078666.00 23668907.17 20230620 20221101 2GNMA-2022-204 BL 38383LLE8 1.00000000 3.50000 20520720 1609284.00 1609284.00 20230620 20221101 2GNMA-2022-204 BM 38383LMS6 .94378653 5.00000 20520720 22570800.00 21302017.02 20230620 20221101 2GNMA-2022-204 BN 38383LMT4 .94378653 5.50000 20520720 20518909.00 19365469.94 20230620 20221101 2GNMA-2022-204 BO 38383LMU1 .94378653 .00000 20520720 32244000.00 30431452.89 20230620 20221101 2GNMA-2022-204 BP 38383LMV9 .94378653 6.00000 20520720 18809000.00 17751680.85 20230620 20221101 2GNMA-2022-204 CA 38383LMW7 .93199391 .05000 20520720 66563142.00 62036443.14 20230620 20221101 2GNMA-2022-204 CB 38383LMX5 .93199391 2.00000 20520720 66563142.00 62036443.14 20230620 20221101 2GNMA-2022-204 CD 38383LMY3 .93199391 2.50000 20520720 66563142.00 62036443.14 20230620 20221101 2GNMA-2022-204 CE 38383LMZ0 .93199391 3.00000 20520720 66563142.00 62036443.14 20230620 20221101 2GNMA-2022-204 CG 38383LNA4 .93199391 3.50000 20520720 66563142.00 62036443.14 20230620 20221101 2GNMA-2022-204 CH 38383LNB2 .93199391 4.00000 20520720 58242749.00 54281887.51 20230620 20221101 2GNMA-2022-204 CI 38383LNC0 .93199391 3.00000 20520720 77656999.00 72375850.33 20230620 20221101 2GNMA-2022-204 CJ 38383LND8 .93199391 4.50000 20520720 51771332.00 48250566.27 20230620 20221101 2GNMA-2022-204 CK 38383LNE6 .93199391 5.00000 20520720 46594199.00 43425509.83 20230620 20221101 2GNMA-2022-204 CM 38383LNF3 .93199391 5.50000 20520720 42358363.00 39477736.46 20230620 20221101 2GNMA-2022-204 CN 38383LNG1 .93199391 6.00000 20520720 38828499.00 36187924.70 20230620 20221101 2GNMA-2022-204 CO 38383LNH9 .93199391 .00000 20520720 66563142.00 62036443.14 20230620 20221101 2GNMA-2022-204 EA 38383LLS7 .96500016 4.50000 20480220 30000000.00 28950005.05 20230620 20221101 2GNMA-2022-204 EB 38383LNP1 1.00000000 4.50000 20521020 12690386.00 12690386.00 20230620 20221101 2GNMA-2022-204 FA 38383LKY5 .96462841 6.00000 20521120 25000000.00 24115710.43 20230620 20221120 2GNMA-2022-204 HX 38383LLH1 1.00000000 4.00000 20520720 1557.00 1557.00 20230620 20221101 2GNMA-2022-204 IA 38383LLL2 .92578824 3.50000 20520220 23070761.00 21358639.28 20230620 20221101 2GNMA-2022-204 IB 38383LLM0 .95352672 3.50000 20510320 13173892.00 12561658.10 20230620 20221101 2GNMA-2022-204 IC 38383LLN8 .92968059 3.50000 20520420 34101821.00 31703801.07 20230620 20221101 2GNMA-2022-204 ID 38383LLP3 .95462671 4.00000 20520220 39432632.00 37643444.02 20230620 20221101 2GNMA-2022-204 IE 38383LLQ1 .92023013 4.00000 20510820 34351924.00 31611675.78 20230620 20221101 2GNMA-2022-204 IG 38383LLR9 .94420703 4.00000 20500820 71384265.00 67401525.32 20230620 20221101 2GNMA-2022-204 IK 38383LNN6 .94136360 4.00000 20520220 145168821.00 136656645.12 20230620 20221101 2GNMA-2022-204 IO 38383LNL0 .93286976 3.50000 20520420 70346474.00 65624098.45 20230620 20221101 2GNMA-2022-204 KI 38383LNM8 .93861267 4.00000 20520220 73784556.00 69255119.80 20230620 20221101 2GNMA-2022-204 OA 38383LMJ6 .92091434 .00000 20520720 40039000.00 36872489.55 20230620 20221101 2GNMA-2022-204 R 38383LLV0 .00000000 .00000 20521120 .00 .00 20230620 20221101 2GNMA-2022-204 SA 38383LKZ2 .96462841 .00000 20521120 25000000.00 24115710.43 20230620 20221120 2GNMA-2022-204 VA 38383LKT6 .95870240 4.50000 20331220 2795000.00 2679573.21 20230620 20221101 2GNMA-2022-204 VC 38383LLJ7 .95791710 4.00000 20340120 3652000.00 3498313.28 20230620 20221101 2GNMA-2022-204 VE 38383LLT5 .95869343 4.50000 20331220 4965000.00 4759912.89 20230620 20221101 2GNMA-2022-204 YC 38383LNJ5 1.00000000 4.00000 20520720 10173000.00 10173000.00 20230620 20221101 2GNMA-2022-204 Z 38383LNK2 1.02356797 4.00000 20520720 11852000.00 12131327.60 20230620 20221101 2GNMA-2022-204 ZA 38383LKU3 1.02654716 4.50000 20521120 4347989.00 4463415.79 20230620 20221101 2GNMA-2022-204 ZB 38383LLF5 1.02356797 4.00000 20520720 5331000.00 5456640.88 20230620 20221101 2GNMA-2022-204 ZC 38383LLK4 1.02356796 4.00000 20520720 6521000.00 6674686.72 20230620 20221101 2GNMA-2022-204 ZE 38383LLU2 1.02654716 4.50000 20521020 7725386.00 7930473.11 20230620 20221101 2GNMA-2022-204 ZX 38383LLG3 1.02355140 4.00000 20520720 1284.00 1314.24 20230620 20221101 2GNMA-2022-205 A 38383HAG4 .96858730 2.00000 20510920 27638483.00 26770283.90 20230620 20221201 2GNMA-2022-205 AM 38383HEG0 .97178986 5.50000 20491020 70088208.00 68111010.19 20230620 20221201 2GNMA-2022-205 CA 38383HAQ2 1.00000000 5.00000 20521220 6000000.00 6000000.00 20230620 20221201 2GNMA-2022-205 CB 38383HAR0 1.00000000 5.00000 20521220 88921.00 88921.00 20230620 20221201 2GNMA-2022-205 CD 38383HAS8 1.00000000 5.00000 20521220 3991000.00 3991000.00 20230620 20221201 2GNMA-2022-205 CE 38383HAT6 1.00000000 5.00000 20521220 2180598.00 2180598.00 20230620 20221201 2GNMA-2022-205 CF 38383HAU3 .98888447 5.58116 20521220 32632614.00 32269885.40 20230620 20221220 2GNMA-2022-205 CG 38383HAV1 .98311877 5.00000 20510420 32230654.00 31686561.08 20230620 20221201 2GNMA-2022-205 CH 38383HAW9 1.00000000 5.00000 20520620 4457748.00 4457748.00 20230620 20221201 2GNMA-2022-205 CJ 38383HAA7 .95995041 5.00000 20521220 2901667.00 2785456.43 20230620 20221201 2GNMA-2022-205 CQ 38383HAK5 .95011239 5.00000 20521220 20706000.00 19673027.35 20230620 20221201 2GNMA-2022-205 CS 38383HAX7 .98888447 1.91884 20521220 32632614.00 32269885.40 20230620 20221220 2GNMA-2022-205 D 38383HCL1 .97909583 5.00000 20521220 120000000.00 117491500.66 20230620 20221201 2GNMA-2022-205 DA 38383HBZ1 .98193397 5.00000 20470820 31582879.00 31012301.80 20230620 20221201 2GNMA-2022-205 DF 38383HCA5 .98644144 5.68116 20521220 11750000.00 11590687.03 20230620 20221220 2GNMA-2022-205 DS 38383HCB3 .98644144 1.31884 20521220 11750000.00 11590687.03 20230620 20221220 2GNMA-2022-205 DZ 38383HCC1 1.02526186 5.00000 20521220 3667121.00 3759759.33 20230620 20221201 2GNMA-2022-205 E 38383HCJ6 .97437686 2.50000 20511220 28113241.00 27392891.50 20230620 20221201 2GNMA-2022-205 EA 38383HAY5 .99000855 5.00000 20521220 1450170.00 1435680.71 20230620 20221201 2GNMA-2022-205 EB 38383HAZ2 1.00000000 5.00000 20521220 242078.00 242078.00 20230620 20221201 2GNMA-2022-205 EC 38383HBA6 .99056685 5.00000 20521020 10762922.00 10661393.77 20230620 20221201 2GNMA-2022-205 ED 38383HBB4 .99310708 5.00000 20521220 1293000.00 1284087.46 20230620 20221201 2GNMA-2022-205 EF 38383HBC2 .99091296 5.68116 20521220 41244507.00 40869716.83 20230620 20221220 2GNMA-2022-205 ES 38383HBD0 .99091296 1.31884 20521220 41244507.00 40869716.83 20230620 20221220 2GNMA-2022-205 EU 38383HEZ8 .97727659 3.25000 20520520 44650053.00 43635451.63 20230620 20221201 2GNMA-2022-205 FA 38383HAB5 .98120634 5.76116 20521220 50000000.00 49060317.23 20230620 20221220 2GNMA-2022-205 FB 38383HAL3 .97909583 5.58116 20521220 80000000.00 78327667.12 20230620 20221220 2GNMA-2022-205 FD 38383HAH2 .97901995 5.58116 20520920 32888534.00 32198531.18 20230620 20221220 2GNMA-2022-205 GA 38383HBH1 .96800192 5.50000 20480120 78004471.00 75508477.92 20230620 20221201 2GNMA-2022-205 GC 38383HDR7 .97260471 5.50000 20491020 61501068.00 59816228.86 20230620 20221201 2GNMA-2022-205 GE 38383HBJ7 .96800192 5.50000 20480120 52654387.00 50969547.86 20230620 20221201 2GNMA-2022-205 GF 38383HBK4 .97909583 5.73116 20521220 100000000.00 97909583.88 20230620 20221220 2GNMA-2022-205 GL 38383HBL2 1.00000000 5.50000 20491020 8846681.00 8846681.00 20230620 20221201 2GNMA-2022-205 GM 38383HEF2 .96619321 5.50000 20480120 94401734.00 91210315.01 20230620 20221201 2GNMA-2022-205 GS 38383HBM0 .97909583 1.26884 20521220 100000000.00 97909583.88 20230620 20221220 2GNMA-2022-205 GV 38383HBN8 .95758890 5.50000 20320320 16397263.00 15701837.09 20230620 20221201 2GNMA-2022-205 GZ 38383HBP3 1.02781703 5.50000 20521220 25000000.00 25695425.91 20230620 20221201 2GNMA-2022-205 HA 38383HDB2 .98311877 3.00000 20510420 32230654.00 31686561.08 20230620 20221201 2GNMA-2022-205 HB 38383HDC0 .98311877 3.25000 20510420 32230654.00 31686561.08 20230620 20221201 2GNMA-2022-205 HC 38383HDD8 .98311877 3.50000 20510420 32230654.00 31686561.08 20230620 20221201 2GNMA-2022-205 HD 38383HDE6 .98311877 3.75000 20510420 32230654.00 31686561.08 20230620 20221201 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4764000.00 4601673.13 20230620 20221201 2GNMA-2022-213 DY 38383LP53 1.00000000 5.50000 20521220 10599520.00 10599520.00 20230620 20221201 2GNMA-2022-213 DZ 38383LZZ6 1.02781703 5.50000 20521220 5835520.00 5997846.87 20230620 20221201 2GNMA-2022-213 EA 38383LYQ7 .93729418 5.00000 20481120 17062000.00 15992113.39 20230620 20221201 2GNMA-2022-213 EC 38383LYR5 .97992377 4.75000 20520720 25000000.00 24498094.26 20230620 20221201 2GNMA-2022-213 EI 38383LYS3 .97992431 5.50000 20520720 1136363.00 1113549.73 20230620 20221201 2GNMA-2022-213 EL 38383LYT1 1.00000000 5.00000 20521220 1092000.00 1092000.00 20230620 20221201 2GNMA-2022-213 ES 38383LC24 .94487546 .86586 20471020 11533946.00 10898142.62 20230620 20221201 2GNMA-2022-213 EU 38383LYU8 .76723382 5.00000 20521220 5385966.00 4132295.31 20230620 20221201 2GNMA-2022-213 EZ 38383LYV6 1.02526187 5.00000 20521220 1460034.00 1496917.19 20230620 20221201 2GNMA-2022-213 FA 38383LYW4 .94422840 5.83116 20521220 50000000.00 47211420.13 20230620 20221220 2GNMA-2022-213 FB 38383LZD5 .97744566 5.48116 20521220 25000000.00 24436141.56 20230620 20221220 2GNMA-2022-213 FC 38383LZE3 .97744566 5.45116 20521220 75000000.00 73308424.66 20230620 20221220 2GNMA-2022-213 FK 38383LZF0 .97744566 5.63116 20521220 100000000.00 97744566.22 20230620 20221220 2GNMA-2022-213 FP 38383LB41 .98120634 5.78116 20521220 30967796.00 30385797.90 20230620 20221220 2GNMA-2022-213 GB 38383LG38 .97956591 4.00000 20470820 27214213.00 26658115.45 20230620 20221201 2GNMA-2022-213 GC 38383LG46 .97956591 4.25000 20470820 27214213.00 26658115.45 20230620 20221201 2GNMA-2022-213 GD 38383LYH7 .97910386 5.00000 20470820 2694000.00 2637705.82 20230620 20221201 2GNMA-2022-213 GE 38383LYJ3 .92803735 5.00000 20470820 5602694.00 5199509.34 20230620 20221201 2GNMA-2022-213 GF 38383LYK0 .97744566 5.58116 20521220 60000000.00 58646739.72 20230620 20221220 2GNMA-2022-213 GH 38383LG53 .97956591 4.50000 20470820 27214213.00 26658115.45 20230620 20221201 2GNMA-2022-213 GI 38383LG61 .97956591 6.50000 20470820 4186802.00 4101248.53 20230620 20221201 2GNMA-2022-213 GJ 38383LG79 .97956591 4.75000 20470820 27214213.00 26658115.45 20230620 20221201 2GNMA-2022-213 GK 38383LG87 .97956591 5.25000 20470820 21771370.00 21326491.97 20230620 20221201 2GNMA-2022-213 GL 38383LG95 .97956591 5.50000 20470820 18142808.00 17772076.31 20230620 20221201 2GNMA-2022-213 GM 38383LH29 .97956591 5.75000 20470820 15550978.00 15233207.99 20230620 20221201 2GNMA-2022-213 GN 38383LH37 .97956591 6.00000 20470820 13607106.00 13329057.24 20230620 20221201 2GNMA-2022-213 GP 38383LH45 .97956591 5.00000 20470820 27214213.00 26658115.45 20230620 20221201 2GNMA-2022-213 GS 38383LYL8 .97744566 1.91884 20521220 60000000.00 58646739.72 20230620 20221220 2GNMA-2022-213 GZ 38383LYM6 1.02526186 5.00000 20521220 4489093.00 4602495.87 20230620 20221201 2GNMA-2022-213 HA 38383LYC8 .98598148 4.50000 20520720 11705877.00 11541777.97 20230620 20221201 2GNMA-2022-213 HB 38383LF39 .98598148 3.50000 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20230620 20221201 2GNMA-2022-213 HS 38383LYG9 .98937369 1.91884 20521220 30885448.00 30557249.96 20230620 20221220 2GNMA-2022-213 IC 38383LZG8 .97744803 6.50000 20521220 346153.00 338346.57 20230620 20221220 2GNMA-2022-213 ID 38383LZH6 .97744599 6.50000 20521220 1538461.00 1503762.55 20230620 20221220 2GNMA-2022-213 IE 38383LC32 .95053391 4.50000 20521220 3715076.00 3531305.72 20230620 20221201 2GNMA-2022-213 IG 38383LC40 .95364547 5.00000 20521220 3540936.00 3376797.59 20230620 20221201 2GNMA-2022-213 IH 38383LC57 .94658515 6.00000 20521220 5926325.00 5609771.26 20230620 20221201 2GNMA-2022-213 IJ 38383LC73 .90645772 5.00000 20490520 1629699.00 1477253.24 20230620 20221201 2GNMA-2022-213 IK 38383LC81 .93254478 5.50000 20520220 5151659.00 4804152.76 20230620 20221201 2GNMA-2022-213 IM 38383LC99 .88446187 6.00000 20510920 4737717.00 4190330.05 20230620 20221201 2GNMA-2022-213 IP 38383LXM7 .97960980 6.50000 20521220 6359112.00 6229448.48 20230620 20221201 2GNMA-2022-213 IT 38383LQ60 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13446692.00 12613787.92 20230620 20221201 2GNMA-2022-213 JK 38383LN89 .93805881 5.75000 20360120 49944857.00 46851213.21 20230620 20221201 2GNMA-2022-213 JL 38383LN97 .93805881 6.00000 20360120 43701750.00 40994811.68 20230620 20221201 2GNMA-2022-213 JW 38383LZK9 1.00000000 5.50000 20390420 23589000.00 23589000.00 20230620 20221201 2GNMA-2022-213 KA 38383LL65 .97289430 4.00000 20390420 41943735.00 40806820.90 20230620 20221201 2GNMA-2022-213 KB 38383LL73 .97289430 4.25000 20390420 41943735.00 40806820.90 20230620 20221201 2GNMA-2022-213 KC 38383LL81 .97289430 4.50000 20390420 41943735.00 40806820.90 20230620 20221201 2GNMA-2022-213 KD 38383LL99 .97289430 4.75000 20390420 41943735.00 40806820.90 20230620 20221201 2GNMA-2022-213 KE 38383LM23 .97289430 5.00000 20390420 41943735.00 40806820.90 20230620 20221201 2GNMA-2022-213 KG 38383LM31 .97289430 5.25000 20390420 41943735.00 40806820.90 20230620 20221201 2GNMA-2022-213 KH 38383LM49 .97289430 5.50000 20390420 41943735.00 40806820.90 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2GNMA-2022-213 MB 38383LH94 .95590838 4.25000 20390420 81858000.00 78248748.90 20230620 20221201 2GNMA-2022-213 MC 38383LJ27 .95590838 4.50000 20390420 81858000.00 78248748.90 20230620 20221201 2GNMA-2022-213 MD 38383LJ35 .95590838 4.75000 20390420 81858000.00 78248748.90 20230620 20221201 2GNMA-2022-213 ME 38383LJ43 .95590838 5.00000 20390420 81858000.00 78248748.90 20230620 20221201 2GNMA-2022-213 MG 38383LJ50 .95590838 5.25000 20390420 81858000.00 78248748.90 20230620 20221201 2GNMA-2022-213 MH 38383LJ68 .95590838 5.50000 20390420 81858000.00 78248748.90 20230620 20221201 2GNMA-2022-213 MI 38383LJ76 .95590838 6.50000 20390420 18890307.00 18057402.93 20230620 20221201 2GNMA-2022-213 MJ 38383LJ84 .95590838 5.75000 20390420 70164000.00 67070356.20 20230620 20221201 2GNMA-2022-213 MK 38383LJ92 .95590838 6.00000 20390420 61393500.00 58686561.68 20230620 20221201 2GNMA-2022-213 MT 38383LD23 .92781266 4.00000 20520220 55785064.00 51758089.11 20230620 20221201 2GNMA-2022-213 N 38383LP46 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20221201 2GNMA-2022-213 PY 38383LZR4 1.00000000 3.50000 20481120 10046041.00 10046041.00 20230620 20221201 2GNMA-2022-213 QA 38383LZM5 .96534242 5.00000 20431020 44232000.00 42699026.26 20230620 20221201 2GNMA-2022-213 QB 38383LK25 .96534242 4.00000 20431020 44232000.00 42699026.26 20230620 20221201 2GNMA-2022-213 QC 38383LK33 .96534242 4.25000 20431020 44232000.00 42699026.26 20230620 20221201 2GNMA-2022-213 QD 38383LK41 .96534242 4.50000 20431020 44232000.00 42699026.26 20230620 20221201 2GNMA-2022-213 QE 38383LK58 .96534242 4.75000 20431020 44232000.00 42699026.26 20230620 20221201 2GNMA-2022-213 QF 38383LYA2 .97482789 5.83116 20521220 50000000.00 48741394.66 20230620 20221220 2GNMA-2022-213 QG 38383LK66 .96534242 5.25000 20431020 35385600.00 34159221.01 20230620 20221201 2GNMA-2022-213 QH 38383LK74 .96534242 5.50000 20431020 29488000.00 28466017.51 20230620 20221201 2GNMA-2022-213 QI 38383LK82 .96534242 6.50000 20431020 6804923.00 6569080.89 20230620 20221201 2GNMA-2022-213 QJ 38383LK90 .96534242 5.75000 20431020 25275428.00 24399443.03 20230620 20221201 2GNMA-2022-213 QK 38383LL24 .96534242 6.00000 20431020 22116000.00 21349513.13 20230620 20221201 2GNMA-2022-213 QL 38383LL32 .96534242 6.25000 20431020 19658666.00 18977344.36 20230620 20221201 2GNMA-2022-213 QM 38383LL40 .96534242 6.50000 20431020 17692800.00 17079610.50 20230620 20221201 2GNMA-2022-213 QS 38383LYB0 .97482789 .66884 20521220 50000000.00 48741394.66 20230620 20221220 2GNMA-2022-213 QX 38383LL57 .96534242 5.00000 20431020 44232000.00 42699026.26 20230620 20221201 2GNMA-2022-213 QZ 38383LZN3 1.02526186 5.00000 20521220 11196000.00 11478831.88 20230620 20221201 2GNMA-2022-213 RR 38383LD31 .00000000 .00000 20521220 .00 .00 20230620 20221201 2GNMA-2022-213 SA 38383LYX2 .94422840 .16884 20521220 50000000.00 47211420.13 20230620 20221220 2GNMA-2022-213 SB 38383LZP8 .97744566 1.91884 20521220 100000000.00 97744566.22 20230620 20221220 2GNMA-2022-213 SK 38383LZQ6 .97744566 1.86884 20521220 100000000.00 97744566.22 20230620 20221220 2GNMA-2022-213 SP 38383LB58 .98120634 .71884 20521220 30967796.00 30385797.90 20230620 20221220 2GNMA-2022-213 TA 38383LA26 .98439524 5.50000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TB 38383LP61 .98439524 4.00000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TC 38383LA34 .95830318 5.50000 20521220 5195000.00 4978385.04 20230620 20221201 2GNMA-2022-213 TD 38383LP79 .98439524 4.25000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TE 38383LP87 .98439524 4.50000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TF 38383LA42 .98001633 5.58116 20521220 25000000.00 24500408.33 20230620 20221220 2GNMA-2022-213 TG 38383LP95 .98439524 4.75000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TH 38383LQ29 .98439524 5.00000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TI 38383LQ37 .98439524 6.50000 20520320 4184769.00 4119466.69 20230620 20221201 2GNMA-2022-213 TJ 38383LQ45 .98439524 5.25000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TK 38383LQ52 .98439524 5.50000 20520320 18134000.00 17851023.32 20230620 20221201 2GNMA-2022-213 TL 38383LQ78 .98571185 4.00000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TM 38383LQ86 .98571185 4.25000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TN 38383LQ94 .98571185 4.50000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TP 38383LR28 .98571185 5.50000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TQ 38383LR36 .98571185 4.75000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TS 38383LA59 .98001633 1.91884 20521220 25000000.00 24500408.33 20230620 20221220 2GNMA-2022-213 TU 38383LR44 .98571185 5.00000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TV 38383LR51 .98571185 5.25000 20521220 19805000.00 19522023.32 20230620 20221201 2GNMA-2022-213 TW 38383LA67 1.00000000 5.50000 20521220 1671000.00 1671000.00 20230620 20221201 2GNMA-2022-213 UI 38383LZB9 .96234657 2.50000 20501020 15030014.00 14464082.51 20230620 20221201 2GNMA-2022-213 VC 38383LXY1 .96583609 5.50000 20331120 128000.00 123627.02 20230620 20221201 2GNMA-2022-213 VI 38383LZC7 .96805196 2.50000 20500820 39927349.00 38651748.47 20230620 20221201 2GNMA-2022-213 WZ 38383LP20 1.02526186 5.00000 20521220 7061000.00 7239374.04 20230620 20221201 2GNMA-2022-213 XI 38383LH60 .96234657 2.50000 20501020 15030014.00 14464082.51 20230620 20221201 2GNMA-2022-213 ZC 38383LXZ8 1.02781705 5.50000 20521220 157205.00 161577.98 20230620 20221201 2GNMA-2022-213 ZD 38383LB33 1.02781703 5.50000 20521220 5753597.00 5913645.02 20230620 20221201 2GNMA-2022-213 ZN 38383LZW3 1.02526186 5.00000 20521220 3947000.00 4046708.59 20230620 20221201 2GNMA-2022-213 ZP 38383LXR6 .96965061 6.50000 20521220 4466736.00 4331173.32 20230620 20221201 2GNMA-2022-215 A 38383LTP5 .97585155 5.00000 20510420 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172451209.39 20230620 20221201 2GNMA-2022-215 CE 38383LTY6 .97748711 4.50000 20520220 176423000.00 172451209.39 20230620 20221201 2GNMA-2022-215 CG 38383LTZ3 .97748711 4.00000 20520220 176423000.00 172451209.39 20230620 20221201 2GNMA-2022-215 CI 38383LUA6 .97748711 6.00000 20520220 29403833.00 28741867.91 20230620 20221201 2GNMA-2022-215 CT 38383LVK3 .97744566 5.00000 20521220 66666667.00 65163044.47 20230620 20221201 2GNMA-2022-215 CV 38383LRK8 .96527929 5.00000 20331220 5718000.00 5519466.99 20230620 20221201 2GNMA-2022-215 CY 38383LUK4 1.00000000 5.00000 20521220 13577000.00 13577000.00 20230620 20221201 2GNMA-2022-215 CZ 38383LRL6 1.02526186 5.00000 20521220 7859000.00 8057533.01 20230620 20221201 2GNMA-2022-215 DS 38383LSE1 .95561389 .95157 20490720 20421331.00 19514907.70 20230620 20221220 2GNMA-2022-215 EA 38383LTH3 .97248899 5.00000 20491020 144371000.00 140399209.39 20230620 20221201 2GNMA-2022-215 EB 38383LTJ9 .97248899 4.75000 20491020 144371000.00 140399209.39 20230620 20221201 2GNMA-2022-215 EC 38383LTK6 .97248899 4.50000 20491020 144371000.00 140399209.39 20230620 20221201 2GNMA-2022-215 ED 38383LTL4 .97248899 4.25000 20491020 144371000.00 140399209.39 20230620 20221201 2GNMA-2022-215 EG 38383LTM2 .97248899 4.00000 20491020 144371000.00 140399209.39 20230620 20221201 2GNMA-2022-215 EI 38383LTN0 .97248899 6.00000 20491020 24061833.00 23399867.91 20230620 20221201 2GNMA-2022-215 ES 38383LSG6 .94818260 .90157 20491220 84541026.00 80160330.68 20230620 20221220 2GNMA-2022-215 ET 38383LSH4 .94514536 1.00000 20480620 1815088.00 1715522.01 20230620 20221220 2GNMA-2022-215 EY 38383L2P4 1.00000000 5.00000 20510420 20103000.00 20103000.00 20230620 20221201 2GNMA-2022-215 FA 38383LRM4 .97909583 5.58116 20521220 100000000.00 97909583.88 20230620 20221220 2GNMA-2022-215 FB 38383LRN2 .97909583 5.68116 20521220 40000000.00 39163833.56 20230620 20221220 2GNMA-2022-215 FC 38383LRU6 .97744566 5.58116 20521220 100000000.00 97744566.19 20230620 20221220 2GNMA-2022-215 GA 38383LRP7 .96784495 5.00000 20471220 123520000.00 119548209.39 20230620 20221201 2GNMA-2022-215 GB 38383LSW1 .96784495 4.75000 20471220 123520000.00 119548209.39 20230620 20221201 2GNMA-2022-215 GC 38383LSX9 .96784495 4.50000 20471220 123520000.00 119548209.39 20230620 20221201 2GNMA-2022-215 GD 38383LSY7 .96784495 4.25000 20471220 123520000.00 119548209.39 20230620 20221201 2GNMA-2022-215 GE 38383LSZ4 .96784495 4.00000 20471220 123520000.00 119548209.39 20230620 20221201 2GNMA-2022-215 GI 38383LTA8 .96784495 6.00000 20471220 20586666.00 19924700.92 20230620 20221201 2GNMA-2022-215 GS 38383LSK7 .93575861 .95157 20470820 16980859.00 15889985.05 20230620 20221220 2GNMA-2022-215 GT 38383LSL5 .94311732 1.00000 20460120 217542.00 205167.63 20230620 20221220 2GNMA-2022-215 GY 38383LRQ5 1.00000000 5.00000 20490220 13457000.00 13457000.00 20230620 20221201 2GNMA-2022-215 HA 38383LVD9 .97637336 5.00000 20520620 63641000.00 62137377.47 20230620 20221201 2GNMA-2022-215 HB 38383LVE7 .97637336 4.75000 20520620 63641000.00 62137377.47 20230620 20221201 2GNMA-2022-215 HC 38383LVF4 .97637336 4.50000 20520620 63641000.00 62137377.47 20230620 20221201 2GNMA-2022-215 HD 38383LVG2 .97637336 4.25000 20520620 63641000.00 62137377.47 20230620 20221201 2GNMA-2022-215 HE 38383LVH0 .97637336 4.00000 20520620 63641000.00 62137377.47 20230620 20221201 2GNMA-2022-215 HI 38383LVJ6 .97637336 6.50000 20520620 9790923.00 9559596.46 20230620 20221201 2GNMA-2022-215 HY 38383LRV4 1.00000000 5.00000 20521220 3025667.00 3025667.00 20230620 20221201 2GNMA-2022-215 IA 38383LVL1 .97744566 6.50000 20521220 10256410.00 10025083.46 20230620 20221201 2GNMA-2022-215 IP 38383LVS6 .97773936 5.50000 20490720 3636363.00 3555415.25 20230620 20221201 2GNMA-2022-215 IT 38383LWA4 .92605370 1.00000 20470820 886200.00 820668.79 20230620 20221220 2GNMA-2022-215 JA 38383LUX6 .97441687 5.00000 20510720 58774000.00 57270377.47 20230620 20221201 2GNMA-2022-215 JB 38383LUY4 .97441687 4.75000 20510720 58774000.00 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20221201 2GNMA-2022-215 KI 38383LTG5 .97100395 6.00000 20490220 22829500.00 22167534.90 20230620 20221201 2GNMA-2022-215 KY 38383LRR3 1.00000000 5.00000 20491020 7394000.00 7394000.00 20230620 20221201 2GNMA-2022-215 LA 38383LUR9 .97143140 5.00000 20500520 52632000.00 51128377.47 20230620 20221201 2GNMA-2022-215 LB 38383LUS7 .97143140 4.75000 20500520 52632000.00 51128377.47 20230620 20221201 2GNMA-2022-215 LC 38383LUT5 .97143140 4.50000 20500520 52632000.00 51128377.47 20230620 20221201 2GNMA-2022-215 LD 38383LUU2 .97143140 4.25000 20500520 52632000.00 51128377.47 20230620 20221201 2GNMA-2022-215 LE 38383LUV0 .97143140 4.00000 20500520 52632000.00 51128377.47 20230620 20221201 2GNMA-2022-215 LI 38383LUW8 .97143140 6.50000 20500520 8097230.00 7865903.48 20230620 20221201 2GNMA-2022-215 LY 38383LRX0 1.00000000 5.00000 20510720 6142000.00 6142000.00 20230620 20221201 2GNMA-2022-215 MA 38383LRY8 .96669717 5.00000 20480820 45150000.00 43646377.47 20230620 20221201 2GNMA-2022-215 MB 38383LUL2 .96669717 4.75000 20480820 45150000.00 43646377.47 20230620 20221201 2GNMA-2022-215 MC 38383LUM0 .96669717 4.50000 20480820 45150000.00 43646377.47 20230620 20221201 2GNMA-2022-215 MD 38383LUN8 .96669717 4.25000 20480820 45150000.00 43646377.47 20230620 20221201 2GNMA-2022-215 ME 38383LUP3 .96669717 4.00000 20480820 45150000.00 43646377.47 20230620 20221201 2GNMA-2022-215 MI 38383LUQ1 .96669717 6.50000 20480820 6946153.00 6714826.49 20230620 20221201 2GNMA-2022-215 MY 38383LRZ5 1.00000000 5.00000 20500520 7482000.00 7482000.00 20230620 20221201 2GNMA-2022-215 NT 38383LSQ4 .99128764 4.50000 20621220 7634591.00 7568075.77 20230620 20221201 2GNMA-2022-215 P 38383LVT4 .97773936 5.50000 20490720 20000000.00 19554787.31 20230620 20221201 2GNMA-2022-215 PB 38383LVU1 .97773936 5.25000 20490720 20000000.00 19554787.31 20230620 20221201 2GNMA-2022-215 PC 38383LVV9 .97773936 5.00000 20490720 20000000.00 19554787.31 20230620 20221201 2GNMA-2022-215 PD 38383LVW7 .97773936 4.75000 20490720 20000000.00 19554787.31 20230620 20221201 2GNMA-2022-215 PE 38383LVX5 .97773936 4.50000 20490720 20000000.00 19554787.31 20230620 20221201 2GNMA-2022-215 PG 38383LSB7 .97773936 5.50000 20490720 20000000.00 19554787.31 20230620 20221201 2GNMA-2022-215 PI 38383LUC2 .97909583 6.00000 20521220 31666666.00 31004700.91 20230620 20221201 2GNMA-2022-215 PV 38383LSC5 .96592386 5.50000 20331120 2906000.00 2806974.75 20230620 20221201 2GNMA-2022-215 PY 38383LVY3 1.00000000 5.50000 20521220 6465878.00 6465878.00 20230620 20221201 2GNMA-2022-215 PZ 38383LSD3 1.02781703 5.50000 20521220 3559878.00 3658903.25 20230620 20221201 2GNMA-2022-215 QA 38383LSN1 .00000000 4.50000 20501020 425000000.00 .00 20230620 20221201 2GNMA-2022-215 QB 38383LWB2 .00000000 3.50000 20501020 425000000.00 .00 20230620 20221201 2GNMA-2022-215 QC 38383LWC0 .00000000 4.00000 20501020 425000000.00 .00 20230620 20221201 2GNMA-2022-215 QG 38383LWD8 .00000000 4.30000 20501020 425000000.00 .00 20230620 20221201 2GNMA-2022-215 QI 38383LWE6 .00000000 4.50000 20501020 94444444.00 .00 20230620 20221201 2GNMA-2022-215 QJ 38383LWF3 .00000000 4.20000 20501020 425000000.00 .00 20230620 20221201 2GNMA-2022-215 QY 38383LSP6 .00000000 4.50000 20521220 75000000.00 .00 20230620 20221201 2GNMA-2022-215 R 38383LSS0 .00000000 .00000 20621220 .00 .00 20230620 20221201 2GNMA-2022-215 R1 38383LST8 .00000000 .00000 20521220 .00 .00 20230620 20221201 2GNMA-2022-215 R2 38383LSU5 .00000000 .00000 20521220 .00 .00 20230620 20221201 2GNMA-2022-215 R7 38383LSV3 .00000000 .00000 20521220 .00 .00 20230620 20221201 2GNMA-2022-215 SA 38383LRS1 .97909583 1.91884 20521220 100000000.00 97909583.88 20230620 20221220 2GNMA-2022-215 SB 38383LRT9 .97909583 1.31884 20521220 40000000.00 39163833.56 20230620 20221220 2GNMA-2022-215 SC 38383LSA9 .97744566 1.91884 20521220 100000000.00 97744566.19 20230620 20221220 2GNMA-2022-215 TB 38383LUD0 .97909583 4.50000 20521220 190000000.00 186028209.39 20230620 20221201 2GNMA-2022-215 TC 38383LUE8 .97909583 4.00000 20521220 190000000.00 186028209.39 20230620 20221201 2GNMA-2022-215 TD 38383LSF8 .97205504 1.00000 20481220 219728.00 213587.71 20230620 20221220 2GNMA-2022-215 TE 38383LSJ0 .95160556 1.00000 20490720 1329947.00 1265584.97 20230620 20221220 2GNMA-2022-215 TG 38383LSM3 .92050219 1.00000 20470820 668658.00 615501.16 20230620 20221220 2GNMA-2022-215 TH 38383LVM9 .97744566 4.00000 20521220 66666667.00 65163044.47 20230620 20221201 2GNMA-2022-215 TI 38383LVZ0 .94787720 1.00000 20490720 3145035.00 2981106.98 20230620 20221220 2GNMA-2022-215 TJ 38383LVN7 .97744566 4.50000 20521220 66666667.00 65163044.47 20230620 20221201 2GNMA-2022-215 TN 38383LSR2 .99465771 4.00000 20621220 6807686.00 6771317.43 20230620 20221201 2GNMA-2022-215 Y 38383LUF5 1.00000000 5.00000 20521220 66480000.00 66480000.00 20230620 20221201 2GNMA-2022-215 YA 38383LUG3 1.00000000 5.00000 20521220 25526000.00 25526000.00 20230620 20221201 2GNMA-2022-215 YE 38383LUH1 1.00000000 5.00000 20521220 45629000.00 45629000.00 20230620 20221201 2GNMA-2022-215 YJ 38383LVQ0 1.00000000 5.00000 20521220 7892667.00 7892667.00 20230620 20221201 2GNMA-2022-215 YK 38383LUJ7 1.00000000 5.00000 20521220 53023000.00 53023000.00 20230620 20221201 2GNMA-2022-215 YL 38383LVR8 1.00000000 5.00000 20521220 14034667.00 14034667.00 20230620 20221201 2GNMA-2022-215 YM 38383LVP2 1.00000000 5.00000 20521220 21516667.00 21516667.00 20230620 20221201 2GNMA-2022-218 B 38383L7N4 1.00000000 5.00000 20521220 14691233.00 14691233.00 20230620 20221201 2GNMA-2022-218 BA 38383L6Q8 .97616010 5.50000 20490420 20000000.00 19523202.06 20230620 20221201 2GNMA-2022-218 BD 38383L6R6 .97616010 5.50000 20490420 5000000.00 4880800.51 20230620 20221201 2GNMA-2022-218 BT 38383L7P9 1.00000000 5.50000 20521220 8680467.00 8680467.00 20230620 20221201 2GNMA-2022-218 BV 38383L6S4 .96595056 5.50000 20331120 3903000.00 3770105.04 20230620 20221201 2GNMA-2022-218 BZ 38383L6T2 1.02781703 5.50000 20521220 4777467.00 4910361.96 20230620 20221201 2GNMA-2022-218 DA 38383L6Y1 .98646523 5.00000 20510820 22586782.00 22281075.32 20230620 20221201 2GNMA-2022-218 DL 38383L7R5 1.00000000 5.00000 20521220 2854318.00 2854318.00 20230620 20221201 2GNMA-2022-218 DV 38383L6Z8 .96531225 5.00000 20331220 1202767.00 1161045.73 20230620 20221201 2GNMA-2022-218 DZ 38383L7A2 1.02526187 5.00000 20521220 1651551.00 1693272.27 20230620 20221201 2GNMA-2022-218 EB 38383L7Q7 1.00000000 5.50000 20521220 10939123.00 10939123.00 20230620 20221201 2GNMA-2022-218 EG 38383L6U9 .97536976 4.50000 20501220 62106000.00 60576314.81 20230620 20221201 2GNMA-2022-218 EI 38383L6V7 .97536976 5.50000 20501220 11292000.00 11013875.41 20230620 20221201 2GNMA-2022-218 EV 38383L6W5 .96594351 5.50000 20331120 4918000.00 4750510.22 20230620 20221201 2GNMA-2022-218 EZ 38383L6X3 1.02781703 5.50000 20521220 6021123.00 6188612.78 20230620 20221201 2GNMA-2022-218 FA 38383L6E5 .98844235 5.88116 20521220 40000000.00 39537694.15 20230620 20221220 2GNMA-2022-218 FD 38383L7B0 .98798374 5.58116 20521220 38161648.00 37703088.01 20230620 20221220 2GNMA-2022-218 FG 38383L6F2 .98259745 5.58116 20521220 31487488.00 30939525.66 20230620 20221220 2GNMA-2022-218 GA 38383L6G0 .97929238 5.00000 20490920 37540000.00 36762636.30 20230620 20221201 2GNMA-2022-218 GV 38383L6H8 .96531552 5.00000 20331220 5094000.00 4917317.26 20230620 20221201 2GNMA-2022-218 GZ 38383L6J4 1.02526186 5.00000 20521220 6994049.00 7170731.74 20230620 20221201 2GNMA-2022-218 IA 38383L7E4 .96057746 2.50000 20510120 32298138.00 31024863.67 20230620 20221201 2GNMA-2022-218 IB 38383L7F1 .92445654 3.00000 20500720 23550497.00 21771411.00 20230620 20221201 2GNMA-2022-218 IO 38383L7D6 .95588436 3.50000 20520120 61629693.00 58910860.01 20230620 20221201 2GNMA-2022-218 JA 38383L6K1 .98161781 5.00000 20510220 15000000.00 14724267.29 20230620 20221201 2GNMA-2022-218 JV 38383L6L9 .96531537 5.00000 20331220 1097000.00 1058950.97 20230620 20221201 2GNMA-2022-218 JZ 38383L6M7 1.02526187 5.00000 20521220 1506184.00 1544233.03 20230620 20221201 2GNMA-2022-218 NA 38383L7G9 .93955582 5.00000 20441220 16495000.00 15497973.35 20230620 20221201 2GNMA-2022-218 NB 38383L7H7 1.00000000 5.00000 20460620 2091000.00 2091000.00 20230620 20221201 2GNMA-2022-218 NE 38383L7S3 .94635603 5.00000 20460620 18586000.00 17588973.35 20230620 20221201 2GNMA-2022-218 NZ 38383L7J3 1.02526186 5.00000 20521120 2656371.00 2723475.89 20230620 20221201 2GNMA-2022-218 RR 38383L7K0 .00000000 .00000 20521220 .00 .00 20230620 20221201 2GNMA-2022-218 SA 38383L6N5 .98844235 .61884 20521220 40000000.00 39537694.15 20230620 20221220 2GNMA-2022-218 SD 38383L7C8 .98798374 1.91884 20521220 38161648.00 37703088.01 20230620 20221220 2GNMA-2022-218 SG 38383L6P0 .98259745 1.91884 20521220 31487488.00 30939525.66 20230620 20221220 2GNMA-2022-218 V 38383L7L8 .96531549 5.00000 20331220 6191000.00 5976268.23 20230620 20221201 2GNMA-2022-218 Z 38383L7M6 1.02526186 5.00000 20521220 8500233.00 8714964.77 20230620 20221201 2GNMA-2023-001 A 38383VAA6 .97722865 5.00000 20500920 30000000.00 29316859.77 20230620 20230101 2GNMA-2023-001 AB 38383VCQ9 .96143188 3.50000 20520120 7955594.00 7648761.71 20230620 20230101 2GNMA-2023-001 AF 38383VBS6 .99426063 6.00000 20530120 27573877.00 27415620.38 20230620 20230120 2GNMA-2023-001 AH 38383VFR4 .95815081 3.50000 20500520 45350112.00 43452246.93 20230620 20230101 2GNMA-2023-001 AI 38383VAM0 .93967435 4.00000 20471120 30811165.00 28952461.66 20230620 20230101 2GNMA-2023-001 AL 38383VDG0 1.00000000 5.00000 20530120 6641038.00 6641038.00 20230620 20230101 2GNMA-2023-001 AT 38383VFG8 .97376253 3.50000 20520120 10353712.00 10082056.86 20230620 20230101 2GNMA-2023-001 AV 38383VAB4 .97115386 5.00000 20340120 2798437.00 2717712.90 20230620 20230101 2GNMA-2023-001 AW 38383VEE4 1.00000000 4.00000 20530120 3572462.00 3572462.00 20230620 20230120 2GNMA-2023-001 AZ 38383VAC2 1.02100767 5.00000 20530120 3842601.00 3923325.10 20230620 20230101 2GNMA-2023-001 B 38383VBL1 .94276690 3.50000 20430720 45922507.00 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GO 38383VCN6 .00000000 .00000 20530120 40000000.00 .00 20230620 20230120 2GNMA-2023-001 GS 38383VCP1 .00000000 1.96884 20530120 160000000.00 .00 20230620 20230120 2GNMA-2023-001 GT 38383VFF0 .00000000 6.00000 20530120 200000000.00 .00 20230620 20230120 2GNMA-2023-001 GW 38383VEK0 1.00000000 5.25000 20530120 3572462.00 3572462.00 20230620 20230120 2GNMA-2023-001 GZ 38383VDJ4 1.02375979 6.00000 20530120 729614.00 746949.48 20230620 20230101 2GNMA-2023-001 H 38383VBQ0 .94804350 4.25000 20401220 51251426.00 48588581.46 20230620 20230101 2GNMA-2023-001 HA 38383VFL7 .94504156 3.50000 20520120 54140422.00 51164949.24 20230620 20230101 2GNMA-2023-001 HD 38383VFN3 .96039960 3.50000 20520120 69462058.00 66711332.96 20230620 20230101 2GNMA-2023-001 HF 38383VDV7 .99460179 6.00000 20530120 50000000.00 49730089.70 20230620 20230120 2GNMA-2023-001 HS 38383VCG1 .98597976 .56884 20530120 50000000.00 49298988.41 20230620 20230120 2GNMA-2023-001 HT 38383VCH9 .98597976 .05000 20530120 50000000.00 49298988.41 20230620 20230120 2GNMA-2023-001 HW 38383VEL8 1.00000000 5.50000 20530120 3572462.00 3572462.00 20230620 20230120 2GNMA-2023-001 HZ 38383VBR8 1.01783421 4.25000 20401220 6411117.00 6525454.23 20230620 20230101 2GNMA-2023-001 IW 38383VEM6 1.00000000 6.00000 20530120 893115.00 893115.00 20230620 20230120 2GNMA-2023-001 JA 38383VDA3 .95211376 3.50000 20500520 12367591.00 11775353.59 20230620 20230101 2GNMA-2023-001 JF 38383VAX6 .99135911 5.98116 20530120 22380596.00 22187207.76 20230620 20230120 2GNMA-2023-001 JT 38383VAY4 .99135911 .01884 20530120 22380596.00 22187207.76 20230620 20230120 2GNMA-2023-001 JZ 38383VDB1 1.01466864 3.50000 20500520 3290174.00 3338436.41 20230620 20230101 2GNMA-2023-001 KF 38383VAQ1 .99582954 5.68116 20530120 50892359.00 50680114.55 20230620 20230120 2GNMA-2023-001 KS 38383VAR9 .99582954 1.31884 20530120 50892359.00 50680114.55 20230620 20230120 2GNMA-2023-001 LS 38383VAZ1 .99135911 .00000 20530120 72380596.00 71755163.35 20230620 20230120 2GNMA-2023-001 MA 38383VFT0 .97007247 3.50000 20500520 57473318.00 55753284.00 20230620 20230101 2GNMA-2023-001 MF 38383VAS7 .98549741 5.83116 20530120 76842479.00 75728064.50 20230620 20230120 2GNMA-2023-001 MT 38383VAT5 .98549741 .10000 20530120 76842479.00 75728064.50 20230620 20230120 2GNMA-2023-001 N 38383VDC9 .98123787 5.50000 20441120 20000000.00 19624757.43 20230620 20230101 2GNMA-2023-001 NS 38383VFE3 .00000000 7.87536 20530120 40000000.00 .00 20230620 20230120 2GNMA-2023-001 NZ 38383VDD7 1.02312770 5.50000 20530120 3554318.00 3636521.21 20230620 20230101 2GNMA-2023-001 PA 38383VBK3 .98619889 5.50000 20530120 72303109.00 71305246.17 20230620 20230101 2GNMA-2023-001 PB 38383VEN4 .98815139 4.00000 20530120 61793292.00 61061127.58 20230620 20230120 2GNMA-2023-001 PC 38383VEP9 .98815139 4.25000 20530120 61793292.00 61061127.58 20230620 20230120 2GNMA-2023-001 PD 38383VEQ7 .98815139 4.50000 20530120 61793292.00 61061127.58 20230620 20230120 2GNMA-2023-001 PE 38383VER5 .98815139 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952657.00 20230620 20230120 2GNMA-2023-001 R20 38383VDE5 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-001 RR 38383VDF2 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-001 S 38383VDU9 .98931188 .00000 20530120 150000000.00 148396782.12 20230620 20230120 2GNMA-2023-001 SA 38383VAE8 .98135587 2.21884 20530120 20937735.00 20547369.17 20230620 20230120 2GNMA-2023-001 SB 38383VAH1 .98651206 2.21884 20530120 55620961.00 54870749.24 20230620 20230120 2GNMA-2023-001 SC 38383VBV9 .99502126 .00000 20530120 22426123.00 22314469.32 20230620 20230120 2GNMA-2023-001 SD 38383VCB2 .98971100 1.31884 20530120 43579064.00 43130679.42 20230620 20230120 2GNMA-2023-001 SI 38383VFC7 .98929268 .56884 20530120 225000000.00 222590853.63 20230620 20230120 2GNMA-2023-001 SK 38383VAW8 .99054973 .56884 20530120 28157521.00 27891424.91 20230620 20230120 2GNMA-2023-001 SL 38383VDT2 .98430730 .00000 20530120 55193281.00 54327149.45 20230620 20230120 2GNMA-2023-001 SN 38383VEZ7 .98815139 5.41430 20530120 16478212.00 16282968.15 20230620 20230120 2GNMA-2023-001 ST 38383VAU2 .98549741 .56884 20530120 76842479.00 75728064.50 20230620 20230120 2GNMA-2023-001 SU 38383VBD9 .97437037 .00000 20530120 27619404.00 26911529.07 20230620 20230120 2GNMA-2023-001 SW 38383VCC0 1.00000000 1.96884 20530120 2619805.00 2619805.00 20230620 20230120 2GNMA-2023-001 T 38383VFD5 .98722112 .03888 20530120 140000000.00 138210958.11 20230620 20230120 2GNMA-2023-001 TB 38383VFH6 .96843120 3.50000 20510420 35621650.00 34497117.59 20230620 20230101 2GNMA-2023-001 TC 38383VFJ2 .97268137 3.50000 20491120 24456448.00 23788331.50 20230620 20230101 2GNMA-2023-001 TD 38383VFK9 .94232745 3.50000 20491120 23486696.00 22132158.51 20230620 20230101 2GNMA-2023-001 TF 38383VBA5 .99135911 5.93116 20530120 50000000.00 49567955.59 20230620 20230120 2GNMA-2023-001 TG 38383VDN5 .99082623 .07165 20530120 55000000.00 54495442.67 20230620 20230120 2GNMA-2023-001 TI 38383VBB3 .99135911 .06884 20530120 50000000.00 49567955.59 20230620 20230120 2GNMA-2023-001 TJ 38383VBE7 .97437037 .01884 20530120 27619404.00 26911529.07 20230620 20230120 2GNMA-2023-001 UF 38383VDL9 .98834263 5.93116 20530120 50000000.00 49417131.53 20230620 20230120 2GNMA-2023-001 US 38383VBT4 .99426063 .00000 20530120 27573877.00 27415620.38 20230620 20230120 2GNMA-2023-001 WA 38383VDW5 .98742435 4.00000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WB 38383VDX3 .98742435 4.25000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WC 38383VDY1 .98742435 4.50000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WD 38383VDZ8 .98742435 4.75000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WE 38383VEA2 .98742435 5.00000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WF 38383VCD8 .98742435 5.53116 20520820 42695275.00 42158354.43 20230620 20230120 2GNMA-2023-001 WG 38383VEB0 .98742435 5.25000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WH 38383VEC8 .98742435 5.50000 20520820 58220830.00 57488665.58 20230620 20230120 2GNMA-2023-001 WI 38383VED6 .98742435 6.00000 20520820 14555207.00 14372165.90 20230620 20230120 2GNMA-2023-001 WO 38383VEY0 .98815139 .00000 20530120 16478212.00 16282968.15 20230620 20230120 2GNMA-2023-001 WS 38383VCE6 .98742435 1.96884 20520820 42695275.00 42158354.43 20230620 20230120 2GNMA-2023-001 YF 38383VAN8 .99530476 5.93116 20530120 30000000.00 29859142.94 20230620 20230120 2GNMA-2023-001 YS 38383VAP3 .99530476 .56884 20530120 30000000.00 29859142.94 20230620 20230120 2GNMA-2023-001 ZA 38383VCR7 1.01466864 3.50000 20520120 2398118.00 2433295.15 20230620 20230101 2GNMA-2023-001 ZB 38383VCT3 1.01466865 3.50000 20510420 8003279.00 8120676.30 20230620 20230101 2GNMA-2023-001 ZD 38383VCX4 1.01466865 3.50000 20491120 4920239.00 4992412.27 20230620 20230101 2GNMA-2023-001 ZH 38383VFM5 1.01466865 3.50000 20520120 15321636.00 15546383.72 20230620 20230101 2GNMA-2023-001 ZK 38383VFS2 1.01466865 3.50000 20500520 12123206.00 12301037.07 20230620 20230101 2GNMA-2023-001 ZX 38383VAK4 1.02362858 6.00000 20530120 670614.00 686459.66 20230620 20230101 2GNMA-2023-001 ZY 38383VAL2 1.02525118 6.00000 20530120 59000.00 60489.82 20230620 20230101 2GNMA-2023-001O AI 38382YQ22 1.01617905 .63075 20730120 100000000.00 101617905.23 20230620 20230101 2GNMA-2023-001O BI 38382YQ48 1.01619490 .58079 20730120 85000000.00 86376566.85 20230620 20230101 2GNMA-2023-001O CI 38382YQ89 1.01618633 .60780 20730120 185000000.00 187994472.08 20230620 20230101 2GNMA-2023-001O FA 38382YQ30 1.01309610 5.73116 20730120 100000000.00 101309610.58 20230620 20230120 2GNMA-2023-001O FB 38382YQ55 1.01323115 5.78116 20730120 85000000.00 86124648.15 20230620 20230120 2GNMA-2023-001O RR1 38382YQ63 .00000000 .00000 20730120 .00 .00 20230620 20230101 2GNMA-2023-001O RR2 38382YQ71 .00000000 .00000 20730120 .00 .00 20230620 20230101 2GNMA-2023-002O AF 38382YJ87 1.01740185 5.83116 20730120 67700712.00 68878829.82 20230620 20230120 2GNMA-2023-002O AI 38382YJ95 1.02151402 .62870 20730120 157350712.00 160735958.69 20230620 20230101 2GNMA-2023-002O BA 38382YN25 .90188398 4.00651 20721220 8740000.00 7882466.06 20230620 20230101 2GNMA-2023-002O BC 38382YN33 1.00000000 4.00651 20721220 2250712.00 2250712.00 20230620 20230101 2GNMA-2023-002O BF 38382YK28 1.01740185 5.83116 20730120 14150000.00 14396236.23 20230620 20230120 2GNMA-2023-002O CF 38382YK51 1.00181993 5.83116 20730120 3676282.00 3682972.60 20230620 20230120 2GNMA-2023-002O CI 38382YP56 1.00062538 .25129 20730120 329254323.00 329460232.36 20230620 20230101 2GNMA-2023-002O DF 38382YK69 1.00181993 5.83116 20730120 83850000.00 84002601.66 20230620 20230120 2GNMA-2023-002O DI 38382YL35 .98873030 .32806 20710620 59914621.00 59239401.38 20230620 20230101 2GNMA-2023-002O EF 38382YK77 1.00179478 5.81116 20730120 24000000.00 24043074.77 20230620 20230120 2GNMA-2023-002O FA 38382YN82 1.01659930 5.83116 20730120 71376994.00 72561802.42 20230620 20230120 2GNMA-2023-002O FB 38382YN90 1.00406977 5.83116 20730120 98000000.00 98398837.89 20230620 20230120 2GNMA-2023-002O FC 38382YK36 1.01762854 5.90116 20730120 44500000.00 45284470.08 20230620 20230120 2GNMA-2023-002O FD 38382YL43 .98757827 5.95616 20710620 59914621.00 59170378.00 20230620 20230120 2GNMA-2023-002O FE 38382YK44 1.01733709 5.81116 20730120 31000000.00 31537449.87 20230620 20230120 2GNMA-2023-002O FG 38382YK85 1.00181993 5.83116 20730120 9500000.00 9517289.39 20230620 20230120 2GNMA-2023-002O FH 38382YP23 1.01055499 5.81116 20730120 55000000.00 55580524.64 20230620 20230120 2GNMA-2023-002O FJ 38382YL92 1.01568565 5.89116 20721120 27740513.00 28175640.98 20230620 20230120 2GNMA-2023-002O FK 38382YM59 1.01637993 5.83116 20721220 59362646.00 60335002.48 20230620 20230120 2GNMA-2023-002O FL 38382YM75 1.00272694 5.83116 20730120 74424586.00 74627537.69 20230620 20230120 2GNMA-2023-002O FP 38382YL76 1.01397545 5.83116 20720220 24071972.00 24408388.65 20230620 20230120 2GNMA-2023-002O GF 38382YK93 1.00199414 5.95616 20730120 148313420.00 148609178.21 20230620 20230120 2GNMA-2023-002O HF 38382YP64 .99784618 5.95616 20730120 208228041.00 207779556.19 20230620 20230120 2GNMA-2023-002O IA 38382YL27 1.00327144 .23430 20730120 269339702.00 270220830.98 20230620 20230101 2GNMA-2023-002O ID 38382YP49 1.01247335 .54687 20730120 217265333.00 219975360.56 20230620 20230101 2GNMA-2023-002O IH 38382YP80 1.01991676 .56840 20730120 76088960.00 77604405.62 20230620 20230101 2GNMA-2023-002O IJ 38382YM34 1.02083261 .73842 20730120 48348447.00 49355671.50 20230620 20230101 2GNMA-2023-002O IK 38382YP98 1.00427219 .69304 20730120 74424586.00 74742542.30 20230620 20230101 2GNMA-2023-002O IL 38382YM83 1.00427219 .69304 20730120 37212293.00 37371271.15 20230620 20230101 2GNMA-2023-002O IO 38382YP31 1.00738002 .37449 20730120 486605035.00 490196191.05 20230620 20230101 2GNMA-2023-002O IP 38382YL84 1.01676022 .48185 20720220 24071972.00 24475423.56 20230620 20230101 2GNMA-2023-002O JF 38382YM42 1.01698798 5.83116 20730120 48348447.00 49169789.88 20230620 20230120 2GNMA-2023-002O JI 38382YM26 1.01832053 .27169 20721120 27740513.00 28248734.12 20230620 20230101 2GNMA-2023-002O KI 38382YM67 1.01993963 .59825 20721220 59362646.00 60546315.24 20230620 20230101 2GNMA-2023-002O LI 38382YM91 1.00427219 .69304 20730120 37212293.00 37371271.15 20230620 20230101 2GNMA-2023-002O PF 38382YL50 .95722955 5.83116 20720120 30451937.00 29149494.21 20230620 20230120 2GNMA-2023-002O PI 38382YL68 .95741343 .21615 20720120 30451937.00 29155093.59 20230620 20230101 2GNMA-2023-002O QI 38382YP72 .98361467 .33670 20720220 54523909.00 53630517.15 20230620 20230101 2GNMA-2023-002O RR 38382YN41 .00000000 .00000 20730120 .00 .00 20230620 20230101 2GNMA-2023-002O RR1 38382YN58 .00000000 .00000 20730120 .00 .00 20230620 20230101 2GNMA-2023-002O RR2 38382YN66 .00000000 .00000 20730120 .00 .00 20230620 20230101 2GNMA-2023-002O RR3 38382YN74 .00000000 .00000 20710620 .00 .00 20230620 20230101 2GNMA-2023-003 A 38383VLV8 .93837826 4.00000 20410816 130006433.00 121995211.63 20230620 20230101 2GNMA-2023-003 AT 38383VMN5 .96288667 5.00000 20630120 10480675.00 10091702.32 20230620 20230101 2GNMA-2023-003 BT 38383VMP0 .96592154 7.00000 20630120 17281732.00 16692797.36 20230620 20230101 2GNMA-2023-003 CA 38383VNZ7 .94492387 4.00000 20410320 222012523.00 209784933.09 20230620 20230101 2GNMA-2023-003 CB 38383VPA0 1.00000000 4.00000 20410320 72845852.00 72845852.00 20230620 20230101 2GNMA-2023-003 CD 38383VNY0 .93529148 4.00000 20410320 188964159.00 176736569.09 20230620 20230101 2GNMA-2023-003 CE 38383VMB1 .91802733 4.00000 20410320 149166671.00 136939081.09 20230620 20230101 2GNMA-2023-003 CL 38383VMC9 1.00000000 4.00000 20410320 33048364.00 33048364.00 20230620 20230101 2GNMA-2023-003 CM 38383VMD7 1.00000000 4.00000 20410320 39797488.00 39797488.00 20230620 20230101 2GNMA-2023-003 CY 38383VME5 1.00000000 4.00000 20410320 37427612.00 37427612.00 20230620 20230101 2GNMA-2023-003 DA 38383VMF2 .97685186 5.00000 20490620 26987846.00 26363127.58 20230620 20230101 2GNMA-2023-003 DB 38383VMG0 1.00000000 5.00000 20530120 6269709.00 6269709.00 20230620 20230101 2GNMA-2023-003 DC 38383VPH5 .97945152 5.00000 20501120 30402181.00 29777462.58 20230620 20230101 2GNMA-2023-003 DE 38383VPB8 .98296465 4.75000 20530120 36671890.00 36047171.58 20230620 20230101 2GNMA-2023-003 DG 38383VPC6 .98296465 4.50000 20530120 36671890.00 36047171.58 20230620 20230101 2GNMA-2023-003 DH 38383VPD4 .98296465 4.25000 20530120 36671890.00 36047171.58 20230620 20230101 2GNMA-2023-003 DI 38383VPE2 .98296465 6.00000 20530120 6111981.00 6007861.27 20230620 20230101 2GNMA-2023-003 DJ 38383VPF9 .98296465 4.00000 20530120 36671890.00 36047171.58 20230620 20230101 2GNMA-2023-003 DL 38383VPJ1 1.00000000 5.00000 20530120 9684044.00 9684044.00 20230620 20230101 2GNMA-2023-003 DM 38383VMH8 1.00000000 5.00000 20501120 3414335.00 3414335.00 20230620 20230101 2GNMA-2023-003 DT 38383VPG7 .98296465 5.00000 20530120 36671890.00 36047171.58 20230620 20230101 2GNMA-2023-003 EA 38383VML9 .98275346 5.00000 20471020 40000000.00 39310138.75 20230620 20230101 2GNMA-2023-003 EZ 38383VMM7 1.02100766 5.00000 20530120 4388797.00 4480995.39 20230620 20230101 2GNMA-2023-003 FD 38383VMJ4 .98296465 5.84116 20530120 73343779.00 72094342.15 20230620 20230120 2GNMA-2023-003 GA 38383VMU9 .99291888 6.00000 20500620 10000000.00 9929188.90 20230620 20230101 2GNMA-2023-003 GB 38383VMV7 1.00000000 6.00000 20530120 2480032.00 2480032.00 20230620 20230101 2GNMA-2023-003 HA 38383VMW5 .99193549 5.75000 20510420 26000000.00 25790323.00 20230620 20230101 2GNMA-2023-003 HB 38383VMX3 1.00000000 5.75000 20530120 4162413.00 4162413.00 20230620 20230101 2GNMA-2023-003 HI 38383VMY1 .99304856 6.00000 20530120 1256767.00 1248030.67 20230620 20230101 2GNMA-2023-003 HJ 38383VPN2 .98920034 5.75000 20520620 50000000.00 49460017.10 20230620 20230101 2GNMA-2023-003 HL 38383VPP7 1.00000000 5.75000 20530120 5452192.00 5452192.00 20230620 20230101 2GNMA-2023-003 HO 38383VMQ8 .99999947 .00000 20500220 5412186.00 5412183.16 20230620 20230101 2GNMA-2023-003 IH 38383VMR6 .93172995 4.58468 20521020 35788506.00 33345223.20 20230620 20230101 2GNMA-2023-003 JA 38383VMZ8 .98623725 5.75000 20520620 24000000.00 23669694.10 20230620 20230101 2GNMA-2023-003 JB 38383VNA2 1.00000000 5.75000 20530120 1289779.00 1289779.00 20230620 20230101 2GNMA-2023-003 JI 38383VNB0 .98693929 6.50000 20530120 2918051.00 2879939.20 20230620 20230101 2GNMA-2023-003 KI 38383VMS4 .88017266 3.77322 20490420 17688316.00 15568772.25 20230620 20230101 2GNMA-2023-003 KV 38383VNC8 .97113899 5.00000 20340120 1391000.00 1350854.34 20230620 20230101 2GNMA-2023-003 KZ 38383VND6 1.02100767 5.00000 20500620 1911000.00 1951145.66 20230620 20230101 2GNMA-2023-003 LA 38383VNE4 .98791470 5.00000 20490120 24797000.00 24497320.97 20230620 20230101 2GNMA-2023-003 LB 38383VPT9 1.00000000 5.00000 20530120 6901000.00 6901000.00 20230620 20230101 2GNMA-2023-003 LC 38383VPV4 .98933488 5.00000 20500620 28099000.00 27799320.97 20230620 20230101 2GNMA-2023-003 LF 38383VNF1 .99143774 5.68116 20530120 35000000.00 34700320.95 20230620 20230120 2GNMA-2023-003 LM 38383VPS1 1.00000000 5.00000 20500620 3302000.00 3302000.00 20230620 20230101 2GNMA-2023-003 LS 38383VNG9 .99143774 1.31884 20530120 35000000.00 34700320.95 20230620 20230120 2GNMA-2023-003 LT 38383VPW2 .99143774 5.00000 20530120 35000000.00 34700320.97 20230620 20230101 2GNMA-2023-003 LV 38383VPQ5 .97113766 5.00000 20340120 4298000.00 4173949.69 20230620 20230101 2GNMA-2023-003 LY 38383VPU6 1.00000000 5.00000 20530120 10203000.00 10203000.00 20230620 20230101 2GNMA-2023-003 LZ 38383VPR3 1.02100767 5.00000 20530120 5905000.00 6029050.31 20230620 20230101 2GNMA-2023-003 MV 38383VNH7 .97113703 5.00000 20340120 2907000.00 2823095.35 20230620 20230101 2GNMA-2023-003 MZ 38383VNJ3 1.02100767 5.00000 20530120 3994000.00 4077904.65 20230620 20230101 2GNMA-2023-003 OH 38383VMT2 .99681273 .00000 20521020 16680158.00 16626993.87 20230620 20230101 2GNMA-2023-003 R10 38383VNU8 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-003 R11 38383VNV6 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-003 R12 38383VNW4 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-003 R3 38383VNM6 .00000000 .00000 20410320 .00 .00 20230620 20230101 2GNMA-2023-003 R4 38383VNN4 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-003 R5 38383VNP9 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-003 R6 38383VNQ7 .00000000 .00000 20630120 .00 .00 20230620 20230101 2GNMA-2023-003 R7 38383VNR5 .00000000 .00000 20630120 .00 .00 20230620 20230101 2GNMA-2023-003 R8 38383VNS3 .00000000 .00000 20521020 .00 .00 20230620 20230101 2GNMA-2023-003 R9 38383VNT1 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-003 SD 38383VMK1 .98296465 .65884 20530120 73343779.00 72094342.15 20230620 20230120 2GNMA-2023-003 W 38383VPM4 .99759342 9.78139 20521020 22092344.00 22039177.03 20230620 20230101 2GNMA-2023-003 WA 38383VPK8 .99999947 11.17560 20500220 5412186.00 5412183.16 20230620 20230101 2GNMA-2023-003 WB 38383VPL6 .99681273 9.32813 20521020 16680158.00 16626993.87 20230620 20230101 2GNMA-2023-003O AI 38382YQ97 1.00846279 .75297 20730220 123898369.00 124946896.10 20230620 20230201 2GNMA-2023-003O BI 38382YR39 1.00951381 .48390 20730220 20644883.00 20841294.65 20230620 20230201 2GNMA-2023-003O FA 38382YR21 1.00696947 5.80116 20730220 123898369.00 124761875.18 20230620 20230220 2GNMA-2023-003O FB 38382YR47 1.00788271 5.72116 20730220 20644883.00 20807620.80 20230620 20230220 2GNMA-2023-003O IA 38382YR62 1.00861291 .71442 20730220 144543252.00 145788190.75 20230620 20230201 2GNMA-2023-003O RR 38382YR54 .00000000 .00000 20730220 .00 .00 20230620 20230201 2GNMA-2023-004 B 38383VLF3 1.00000000 5.50000 20530120 2767530.00 2767530.00 20230620 20230101 2GNMA-2023-004 BA 38383VKJ6 .98721468 5.50000 20520920 100000000.00 98721468.77 20230620 20230101 2GNMA-2023-004 BV 38383VKK3 .97163404 5.50000 20331220 1243000.00 1207741.12 20230620 20230101 2GNMA-2023-004 BZ 38383VKL1 1.02312770 5.50000 20530120 1524530.00 1559788.88 20230620 20230101 2GNMA-2023-004 CA 38383VKS6 .97583882 5.50000 20530120 4303000.00 4199034.45 20230620 20230101 2GNMA-2023-004 CY 38383VKT4 .86405841 5.50000 20530120 10697000.00 9242832.91 20230620 20230101 2GNMA-2023-004 DA 38383VLH9 .89612448 5.50000 20530120 21614934.00 19369671.70 20230620 20230101 2GNMA-2023-004 DB 38383VKU1 .89612448 5.00000 20530120 10807467.00 9684835.85 20230620 20230101 2GNMA-2023-004 DC 38383VKV9 .89612448 6.00000 20530120 10807467.00 9684835.85 20230620 20230101 2GNMA-2023-004 F 38383VKM9 .97796133 5.58116 20530120 19801791.00 19365385.99 20230620 20230120 2GNMA-2023-004 FA 38383VKG2 .97921064 5.98116 20530120 100000000.00 97921064.01 20230620 20230120 2GNMA-2023-004 FG 38383VKZ0 .98788325 5.68116 20530120 98469867.00 97276733.00 20230620 20230120 2GNMA-2023-004 GA 38383VLA4 .98361687 5.00000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GB 38383VLT3 1.00000000 5.00000 20530120 25642867.00 25642867.00 20230620 20230101 2GNMA-2023-004 GC 38383VLJ5 .98361687 4.75000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GD 38383VLK2 .98361687 4.50000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GE 38383VLL0 .98361687 4.25000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GH 38383VLM8 .98361687 4.00000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GI 38383VLN6 .98361687 6.00000 20490720 24275666.00 23877954.68 20230620 20230101 2GNMA-2023-004 GJ 38383VLP1 .98361687 3.75000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GK 38383VLQ9 .98361687 3.50000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GL 38383VLR7 .98361687 3.25000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GM 38383VLS5 .98361687 3.00000 20490720 72827000.00 71633866.01 20230620 20230101 2GNMA-2023-004 GV 38383VLB2 .97115141 5.00000 20340120 10805000.00 10493290.99 20230620 20230101 2GNMA-2023-004 GY 38383VLU0 .98788325 5.00000 20530120 98469867.00 97276733.01 20230620 20230101 2GNMA-2023-004 GZ 38383VLC0 1.02100766 5.00000 20530120 14837867.00 15149576.01 20230620 20230101 2GNMA-2023-004 JA 38383VKN7 .97350177 5.00000 20501020 65876873.00 64131252.88 20230620 20230101 2GNMA-2023-004 JL 38383VLG1 1.00000000 5.00000 20530120 13330294.00 13330294.00 20230620 20230101 2GNMA-2023-004 JV 38383VKP2 .97246797 5.00000 20340620 5769266.00 5610426.42 20230620 20230101 2GNMA-2023-004 JZ 38383VKQ0 1.02100766 5.00000 20530120 7561028.00 7719867.58 20230620 20230101 2GNMA-2023-004 PA 38383VKW7 .98496765 5.50000 20521120 173427000.00 170819985.64 20230620 20230101 2GNMA-2023-004 PB 38383VKX5 1.00000000 5.50000 20530120 3932000.00 3932000.00 20230620 20230101 2GNMA-2023-004 R 38383VLE6 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-004 S 38383VKR8 .97796133 1.91884 20530120 19801791.00 19365385.99 20230620 20230120 2GNMA-2023-004 SA 38383VKH0 .97921064 .51884 20530120 100000000.00 97921064.01 20230620 20230120 2GNMA-2023-004 SG 38383VLD8 .98788325 1.31884 20530120 98469867.00 97276733.00 20230620 20230120 2GNMA-2023-004O AI 38382YS53 1.01755270 .81217 20730120 35018943.00 35633620.24 20230620 20230201 2GNMA-2023-004O CI 38382YS38 .99446386 .45467 20730120 105727345.00 105142024.10 20230620 20230201 2GNMA-2023-004O DI 38382YR70 .00000000 .00000 20730120 82153541.00 .00 20230620 20230201 2GNMA-2023-004O EI 38382YR96 .00000000 .00000 20730120 29846459.00 .00 20230620 20230201 2GNMA-2023-004O FA 38382YS61 1.01401155 5.68116 20730120 35018943.00 35509612.68 20230620 20230220 2GNMA-2023-004O FB 38382YT37 .00000000 .00000 20730120 112000000.00 .00 20230620 20230220 2GNMA-2023-004O FC 38382YS46 .99418457 5.78116 20730120 105727345.00 105112495.08 20230620 20230220 2GNMA-2023-004O FD 38382YR88 .00000000 5.81116 20730120 82153541.00 .00 20230620 20230220 2GNMA-2023-004O FE 38382YS20 .00000000 5.81116 20730120 29846459.00 .00 20230620 20230220 2GNMA-2023-004O FI 38382YT45 .55962065 .45467 20730120 187880886.00 105142024.10 20230620 20230201 2GNMA-2023-004O GI 38382YT52 .54934709 .81217 20730120 64865402.00 35633620.24 20230620 20230201 2GNMA-2023-004O RR1 38382YS79 .00000000 .00000 20730120 .00 .00 20230620 20230201 2GNMA-2023-004O RR2 38382YS87 .00000000 .00000 20730120 .00 .00 20230620 20230201 2GNMA-2023-004O RR3 38382YS95 .00000000 .00000 20730120 .00 .00 20230620 20230201 2GNMA-2023-004O RR4 38382YT29 .00000000 .00000 20730120 .00 .00 20230620 20230201 2GNMA-2023-005 A 38383HRR2 .97605638 5.50000 20511120 100000000.00 97605638.52 20230620 20230101 2GNMA-2023-005 AK 38383HRT8 .98733481 5.00000 20500320 100000000.00 98733481.68 20230620 20230101 2GNMA-2023-005 AZ 38383HRU5 1.02100766 5.00000 20530120 5364000.00 5476685.14 20230620 20230101 2GNMA-2023-005 CA 38383HRF8 .96950714 5.00000 20500820 28459000.00 27591203.79 20230620 20230101 2GNMA-2023-005 CZ 38383HRG6 1.02100766 5.00000 20530120 1507742.00 1539416.14 20230620 20230101 2GNMA-2023-005 DA 38383HRB7 .98603849 5.00000 20500220 15659000.00 15440376.80 20230620 20230101 2GNMA-2023-005 DZ 38383HRC5 1.02100766 5.00000 20530120 1007667.00 1028835.73 20230620 20230101 2GNMA-2023-005 EA 38383HSP5 .97537469 6.00000 20500820 22059000.00 21515790.30 20230620 20230101 2GNMA-2023-005 EB 38383HSQ3 .97537469 5.50000 20500820 29412000.00 28687720.39 20230620 20230101 2GNMA-2023-005 EC 38383HSR1 .97537469 5.00000 20500820 44118000.00 43031580.59 20230620 20230101 2GNMA-2023-005 ED 38383HSS9 .97537469 4.75000 20500820 44118000.00 43031580.59 20230620 20230101 2GNMA-2023-005 EG 38383HST7 .97537469 4.50000 20500820 44118000.00 43031580.59 20230620 20230101 2GNMA-2023-005 EH 38383HSU4 .97537469 4.25000 20500820 44118000.00 43031580.59 20230620 20230101 2GNMA-2023-005 EI 38383HSV2 .97537469 6.50000 20500820 6787384.00 6620242.57 20230620 20230101 2GNMA-2023-005 EJ 38383HSW0 .97537469 4.00000 20500820 44118000.00 43031580.59 20230620 20230101 2GNMA-2023-005 F 38383HRD3 .98815273 5.68116 20530120 50000000.00 49407636.61 20230620 20230120 2GNMA-2023-005 FA 38383HQS1 .98068106 5.88116 20530120 100000000.00 98068106.32 20230620 20230120 2GNMA-2023-005 FB 38383HQU6 .98495506 6.03116 20530120 100000000.00 98495506.68 20230620 20230120 2GNMA-2023-005 FC 38383HRH4 .97209833 5.73116 20530120 89900225.00 87391858.80 20230620 20230120 2GNMA-2023-005 FD 38383HRK7 .98475591 5.87116 20530120 53881686.00 53060309.07 20230620 20230120 2GNMA-2023-005 FE 38383HRP6 .98359026 5.68116 20530120 50000000.00 49179513.13 20230620 20230120 2GNMA-2023-005 IM 38383HSF7 .98493243 6.00000 20520920 20955666.00 20639915.12 20230620 20230101 2GNMA-2023-005 JA 38383HRL5 .98194155 5.00000 20490620 25000000.00 24548538.95 20230620 20230101 2GNMA-2023-005 JZ 38383HRM3 1.02100767 5.00000 20530120 1940843.00 1981615.59 20230620 20230101 2GNMA-2023-005 KA 38383HQZ5 .99071292 6.00000 20450820 23958361.00 23735857.89 20230620 20230101 2GNMA-2023-005 KZ 38383HRA9 1.02525125 6.00000 20530120 3377823.00 3463117.27 20230620 20230101 2GNMA-2023-005 M 38383HSG5 .98493243 6.50000 20520920 50293600.00 49535797.86 20230620 20230101 2GNMA-2023-005 MA 38383HQW2 .98493243 6.00000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 MB 38383HRW1 .98542777 6.50000 20530120 52003200.00 51245397.86 20230620 20230101 2GNMA-2023-005 MC 38383HRX9 .98542777 6.00000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 MD 38383HRY7 .98542777 5.75000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 ME 38383HRZ4 .98542777 5.50000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 MG 38383HSA8 .98542777 5.25000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 MH 38383HSB6 .98542777 5.00000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 MI 38383HSC4 .98542777 6.00000 20530120 21668000.00 21352249.11 20230620 20230101 2GNMA-2023-005 MJ 38383HSD2 .98542777 4.50000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 MK 38383HSE0 .98542777 4.00000 20530120 65004000.00 64056747.33 20230620 20230101 2GNMA-2023-005 ML 38383HQX0 1.00000000 6.00000 20530120 2137000.00 2137000.00 20230620 20230101 2GNMA-2023-005 MN 38383HSH3 .98493243 5.75000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 MP 38383HSJ9 .98493243 5.50000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 MQ 38383HSK6 .98493243 5.25000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 MT 38383HSL4 .98493243 5.00000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 MW 38383HSM2 .98493243 4.50000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 MX 38383HSN0 .98493243 4.00000 20520920 62867000.00 61919747.33 20230620 20230101 2GNMA-2023-005 PT 38383HSX8 .97783613 5.00000 20530120 46633409.00 45599832.46 20230620 20230101 2GNMA-2023-005 R 38383HRV3 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-005 S 38383HRE1 .98815273 1.31884 20530120 50000000.00 49407636.61 20230620 20230120 2GNMA-2023-005 SA 38383HQT9 .98068106 .61884 20530120 100000000.00 98068106.32 20230620 20230120 2GNMA-2023-005 SB 38383HQV4 .98495506 .46884 20530120 100000000.00 98495506.68 20230620 20230120 2GNMA-2023-005 SC 38383HRJ0 .97209833 1.26884 20530120 89900225.00 87391858.80 20230620 20230120 2GNMA-2023-005 SD 38383HRN1 .98475591 .62884 20530120 53881686.00 53060309.07 20230620 20230120 2GNMA-2023-005 SE 38383HRQ4 .98359026 1.31884 20530120 50000000.00 49179513.13 20230620 20230120 2GNMA-2023-005 UZ 38383HQY8 .98313550 6.00000 20530120 10000000.00 9831355.01 20230620 20230101 2GNMA-2023-005 ZA 38383HRS0 1.02312769 5.50000 20530120 1934810.00 1979557.70 20230620 20230101 2GNMA-2023-005 ZK 38383HSY6 1.02100766 5.00000 20530120 4456252.00 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20230220 2GNMA-2023-005O FN 38382YV34 1.00999023 5.85116 20730120 31869087.00 32187466.75 20230620 20230220 2GNMA-2023-005O GF 38382YY64 1.00625961 5.81116 20730220 85352385.00 85886657.92 20230620 20230220 2GNMA-2023-005O GI 38382YW90 .90236594 1.23099 20730120 42088974.00 37979656.63 20230620 20230201 2GNMA-2023-005O HF 38382YY72 1.00701911 5.73116 20730220 10000000.00 10070191.15 20230620 20230220 2GNMA-2023-005O IJ 38382YU92 1.00061207 .41612 20720420 75000000.00 75045905.87 20230620 20230201 2GNMA-2023-005O IL 38382YV91 .95734290 .00000 20720920 49797056.00 47672858.26 20230620 20230201 2GNMA-2023-005O IN 38382YV59 1.01064347 .75932 20730120 24000000.00 24255443.49 20230620 20230201 2GNMA-2023-005O IO 38382YY31 1.00762782 .55265 20730220 290352385.00 292567140.73 20230620 20230201 2GNMA-2023-005O JF 38382YV26 1.00016905 5.73116 20720420 75000000.00 75012679.41 20230620 20230220 2GNMA-2023-005O JI 38382YU84 .94740384 .00000 20680220 53010043.00 50221918.67 20230620 20230201 2GNMA-2023-005O LF 38382YW25 .95734290 4.45108 20720920 49797056.00 47672858.27 20230620 20230220 2GNMA-2023-005O LI 38382YV83 1.01055963 .80370 20730120 34959122.00 35328277.53 20230620 20230201 2GNMA-2023-005O MI 38382YY23 1.01121316 .75857 20730120 90828209.00 91846680.37 20230620 20230201 2GNMA-2023-005O NF 38382YV67 1.00787799 5.81116 20730120 24000000.00 24189071.85 20230620 20230220 2GNMA-2023-005O NI 38382YV42 1.01235907 .70827 20730120 31869087.00 32262959.35 20230620 20230201 2GNMA-2023-005O RR 38382YX24 .00000000 .00000 20730120 .00 .00 20230620 20230201 2GNMA-2023-005O RR1 38382YX32 .00000000 .00000 20730220 .00 .00 20230620 20230201 2GNMA-2023-005O RR10 38382YX81 .00000000 .00000 20730120 .00 .00 20230620 20230201 2GNMA-2023-005O RR2 38382YX40 .00000000 .00000 20730220 .00 .00 20230620 20230201 2GNMA-2023-005O RR3 38382YX57 .00000000 .00000 20680220 .00 .00 20230620 20230201 2GNMA-2023-005O RR4 38382YX65 .00000000 .00000 20720420 .00 .00 20230620 20230201 2GNMA-2023-005O RR9 38382YX73 .00000000 .00000 20730220 .00 .00 20230620 20230201 2GNMA-2023-006 A 38383HVA4 .98355712 5.00000 20511120 135723000.00 133491323.71 20230620 20230101 2GNMA-2023-006 AB 38383HVB2 .98355712 4.75000 20511120 135723000.00 133491323.71 20230620 20230101 2GNMA-2023-006 AC 38383HVC0 .98355712 4.50000 20511120 135723000.00 133491323.71 20230620 20230101 2GNMA-2023-006 AD 38383HVD8 .98355712 4.25000 20511120 135723000.00 133491323.71 20230620 20230101 2GNMA-2023-006 AE 38383HVE6 .98355712 4.00000 20511120 135723000.00 133491323.71 20230620 20230101 2GNMA-2023-006 AI 38383HVF3 .98355712 6.00000 20511120 22620500.00 22248553.95 20230620 20230101 2GNMA-2023-006 AT 38383HVG1 .98512215 5.00000 20530120 150000000.00 147768323.71 20230620 20230101 2GNMA-2023-006 AY 38383HSZ3 1.00000000 5.00000 20530120 14277000.00 14277000.00 20230620 20230101 2GNMA-2023-006 BA 38383HUU1 .98198226 5.00000 20501020 123860000.00 121628323.71 20230620 20230101 2GNMA-2023-006 BC 38383HUV9 .98198226 4.75000 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20230101 2GNMA-2023-006 JA 38383HTF6 .97606601 5.00000 20470720 93243000.00 91011323.71 20230620 20230101 2GNMA-2023-006 JB 38383HTV1 .97606601 4.75000 20470720 93243000.00 91011323.71 20230620 20230101 2GNMA-2023-006 JC 38383HTW9 .97606601 4.50000 20470720 93243000.00 91011323.71 20230620 20230101 2GNMA-2023-006 JD 38383HTX7 .97606601 4.25000 20470720 93243000.00 91011323.71 20230620 20230101 2GNMA-2023-006 JE 38383HTY5 .97606601 4.00000 20470720 93243000.00 91011323.71 20230620 20230101 2GNMA-2023-006 JI 38383HTZ2 .97606601 6.00000 20470720 15540500.00 15168553.95 20230620 20230101 2GNMA-2023-006 JY 38383HTG4 1.00000000 5.00000 20480720 8556000.00 8556000.00 20230620 20230101 2GNMA-2023-006 KA 38383HTS8 .95366239 4.00000 20410420 52627000.00 50188390.67 20230620 20230101 2GNMA-2023-006 KZ 38383HTT6 1.01677814 4.00000 20410420 4881968.00 4963878.39 20230620 20230101 2GNMA-2023-006 MA 38383HVQ9 .98261731 5.00000 20510320 128385000.00 126153323.71 20230620 20230101 2GNMA-2023-006 MB 38383HVR7 .98261731 4.75000 20510320 128385000.00 126153323.71 20230620 20230101 2GNMA-2023-006 MC 38383HVS5 .98261731 4.50000 20510320 128385000.00 126153323.71 20230620 20230101 2GNMA-2023-006 MD 38383HVT3 .98261731 4.25000 20510320 128385000.00 126153323.71 20230620 20230101 2GNMA-2023-006 ME 38383HVU0 .98261731 4.00000 20510320 128385000.00 126153323.71 20230620 20230101 2GNMA-2023-006 MI 38383HVV8 .98261731 6.00000 20510320 21397500.00 21025553.95 20230620 20230101 2GNMA-2023-006 MY 38383HTH2 1.00000000 5.00000 20511120 7338000.00 7338000.00 20230620 20230101 2GNMA-2023-006 PA 38383HTK5 .97568480 5.00000 20521220 50000000.00 48784240.30 20230620 20230101 2GNMA-2023-006 PV 38383HTL3 .97113191 5.00000 20340120 5265000.00 5113009.52 20230620 20230101 2GNMA-2023-006 PY 38383HWC9 1.00000000 5.00000 20521220 12500000.00 12500000.00 20230620 20230101 2GNMA-2023-006 PZ 38383HTM1 1.02100766 5.00000 20521220 7235000.00 7386990.48 20230620 20230101 2GNMA-2023-006 R 38383HTU3 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-006 SA 38383HTJ8 .98512215 1.31884 20530120 150000000.00 147768323.68 20230620 20230120 2GNMA-2023-006 TA 38383HVJ5 .98512215 4.75000 20530120 150000000.00 147768323.71 20230620 20230101 2GNMA-2023-006 TB 38383HVK2 .98512215 4.50000 20530120 150000000.00 147768323.71 20230620 20230101 2GNMA-2023-006 TC 38383HVL0 .98512215 4.25000 20530120 150000000.00 147768323.71 20230620 20230101 2GNMA-2023-006 TD 38383HVM8 .98512215 4.00000 20530120 150000000.00 147768323.71 20230620 20230101 2GNMA-2023-006 TE 38383HVN6 .98512215 5.25000 20530120 120000000.00 118214658.97 20230620 20230101 2GNMA-2023-006 TG 38383HVP1 .98512215 5.50000 20530120 100000000.00 98512215.81 20230620 20230101 2GNMA-2023-006 YB 38383HVX4 1.00000000 5.00000 20530120 26140000.00 26140000.00 20230620 20230101 2GNMA-2023-006 YE 38383HVY2 1.00000000 5.00000 20530120 32909000.00 32909000.00 20230620 20230101 2GNMA-2023-006 YG 38383HVZ9 1.00000000 5.00000 20530120 40257000.00 40257000.00 20230620 20230101 2GNMA-2023-006 YH 38383HWA3 1.00000000 5.00000 20530120 48201000.00 48201000.00 20230620 20230101 2GNMA-2023-006 YJ 38383HWB1 1.00000000 5.00000 20530120 56757000.00 56757000.00 20230620 20230101 2GNMA-2023-006 YM 38383HVW6 1.00000000 5.00000 20530120 21615000.00 21615000.00 20230620 20230101 2GNMA-2023-006O AI 38382YZ63 1.00877234 .75906 20730320 70732787.00 71353279.61 20230620 20230301 2GNMA-2023-006O BI 38382YZ89 1.00988018 .75194 20730220 24179971.00 24418873.55 20230620 20230320 2GNMA-2023-006O CI 38382Y2A0 .99449182 .90871 20710320 20994340.00 20878699.51 20230620 20230320 2GNMA-2023-006O DI 38382Y2B8 .99449182 .90871 20710320 20000000.00 19889836.50 20230620 20230320 2GNMA-2023-006O EI 38382Y2G7 .99449182 .90871 20710320 40994340.00 40768536.01 20230620 20230320 2GNMA-2023-006O FA 38382YZ71 1.00725145 5.68116 20730320 70732787.00 71245702.60 20230620 20230320 2GNMA-2023-006O FB 38382YZ97 1.00773559 5.76116 20730220 24179971.00 24367017.46 20230620 20230320 2GNMA-2023-006O FC 38382Y2C6 .99438549 5.52244 20710320 40994340.00 40764177.24 20230620 20230320 2GNMA-2023-006O IO 38382Y2H5 1.00020097 .84994 20730220 65174311.00 65187409.56 20230620 20230320 2GNMA-2023-006O RR1 38382Y2D4 .00000000 .00000 20730320 .00 .00 20230620 20230301 2GNMA-2023-006O RR2 38382Y2E2 .00000000 .00000 20730220 .00 .00 20230620 20230301 2GNMA-2023-006O RR3 38382Y2F9 .00000000 .00000 20710320 .00 .00 20230620 20230301 2GNMA-2023-007 AB 38383VHA9 .99063307 5.50000 20510120 33764116.00 33447850.14 20230620 20230101 2GNMA-2023-007 AC 38383VHB7 .99063307 5.25000 20510120 40516939.00 40137419.98 20230620 20230101 2GNMA-2023-007 AD 38383VHC5 .99063307 5.00000 20510120 50646174.00 50171775.22 20230620 20230101 2GNMA-2023-007 AE 38383VFU7 .99063307 4.75000 20510120 67528233.00 66895701.28 20230620 20230101 2GNMA-2023-007 AF 38383VGB8 .98495506 5.53116 20530120 100000000.00 98495506.67 20230620 20230120 2GNMA-2023-007 AG 38383VHD3 .99063307 4.50000 20510120 67528233.00 66895701.28 20230620 20230101 2GNMA-2023-007 AH 38383VHE1 .99063307 4.25000 20510120 67528233.00 66895701.28 20230620 20230101 2GNMA-2023-007 AI 38383VGC6 .98495507 6.50000 20530120 22298992.00 21963505.38 20230620 20230101 2GNMA-2023-007 AJ 38383VHF8 .99063307 4.00000 20510120 67528233.00 66895701.28 20230620 20230101 2GNMA-2023-007 AS 38383VGD4 .98495506 1.96884 20530120 100000000.00 98495506.67 20230620 20230120 2GNMA-2023-007 AT 38383VGE2 .98495506 5.00000 20530120 75000000.00 73871630.01 20230620 20230101 2GNMA-2023-007 AV 38383VFV5 .97088591 4.75000 20340220 5071004.00 4923366.37 20230620 20230101 2GNMA-2023-007 AY 38383VHH4 1.00000000 4.75000 20530120 12471768.00 12471768.00 20230620 20230101 2GNMA-2023-007 AZ 38383VFW3 1.01994897 4.75000 20530120 7400764.00 7548401.63 20230620 20230101 2GNMA-2023-007 CA 38383VGV4 .96348420 5.50000 20530120 6666669.00 6423230.26 20230620 20230101 2GNMA-2023-007 CB 38383VGW2 .99604099 5.50000 20530120 10000000.00 9960409.93 20230620 20230101 2GNMA-2023-007 EA 38383VGP7 .98865000 4.50000 20500320 11168321.00 11041560.58 20230620 20230101 2GNMA-2023-007 ET 38383VHK7 .99074591 4.50000 20530120 12000000.00 11888950.95 20230620 20230101 2GNMA-2023-007 EZ 38383VGQ5 1.01889114 4.50000 20530120 831679.00 847390.37 20230620 20230101 2GNMA-2023-007 FA 38383VFX1 .99260669 5.73116 20530120 50000000.00 49630334.92 20230620 20230120 2GNMA-2023-007 FB 38383VGT9 .98405940 5.73116 20530120 100000000.00 98405940.02 20230620 20230120 2GNMA-2023-007 FC 38383VGR3 .99074591 5.53116 20530120 60000000.00 59444754.82 20230620 20230120 2GNMA-2023-007 FD 38383VFY9 .99158000 5.73116 20530120 50000000.00 49579000.41 20230620 20230120 2GNMA-2023-007 HA 38383VGF9 .98305756 5.00000 20500820 30000000.00 29491726.85 20230620 20230101 2GNMA-2023-007 HZ 38383VGG7 1.02100767 5.00000 20530120 1578947.00 1612117.00 20230620 20230101 2GNMA-2023-007 IA 38383VHG6 .99063307 6.00000 20510120 8441029.00 8361962.54 20230620 20230101 2GNMA-2023-007 LA 38383VGH5 .98459089 5.00000 20520720 35000000.00 34460681.49 20230620 20230101 2GNMA-2023-007 LZ 38383VGJ1 1.02100765 5.00000 20530120 353535.00 360961.94 20230620 20230101 2GNMA-2023-007 MA 38383VGK8 .98249781 5.00000 20491220 15000000.00 14737467.24 20230620 20230101 2GNMA-2023-007 MB 38383VGL6 .98249781 4.75000 20491220 5000000.00 4912489.08 20230620 20230101 2GNMA-2023-007 MI 38383VGM4 .98250131 6.50000 20491220 192307.00 188941.88 20230620 20230101 2GNMA-2023-007 MZ 38383VGN2 1.02100766 5.00000 20530120 1363148.00 1391784.55 20230620 20230101 2GNMA-2023-007 PT 38383VGZ5 .99209335 4.75000 20530120 80000001.00 79367469.28 20230620 20230101 2GNMA-2023-007 R4 38383VGX0 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-007 RR 38383VGY8 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-007 SA 38383VFZ6 .99260670 1.26884 20530120 55555555.00 55144816.37 20230620 20230120 2GNMA-2023-007 SB 38383VGU6 .98405940 1.26884 20530120 100000000.00 98405940.02 20230620 20230120 2GNMA-2023-007 SC 38383VGS1 .99074591 1.96884 20530120 60000000.00 59444754.82 20230620 20230120 2GNMA-2023-007 SD 38383VGA0 .99145167 1.26884 20530120 44444445.00 44064519.35 20230620 20230120 2GNMA-2023-007 Z 38383VHJ0 1.02100766 5.00000 20530120 3295630.00 3364863.49 20230620 20230101 2GNMA-2023-007O AI 38382YY80 1.00756272 .67150 20730320 93252145.00 93957385.75 20230620 20230301 2GNMA-2023-007O BI 38382YZ22 .99411747 .46463 20730320 19268460.00 19155112.73 20230620 20230301 2GNMA-2023-007O FA 38382YY98 1.00616841 5.79116 20730320 93252145.00 93827362.77 20230620 20230320 2GNMA-2023-007O FB 38382YZ30 .99350504 5.89116 20730320 19268460.00 19143312.25 20230620 20230320 2GNMA-2023-007O IA 38382YZ55 1.00526031 .63643 20730320 112520605.00 113112498.48 20230620 20230301 2GNMA-2023-007O RR 38382YZ48 .00000000 .00000 20730320 .00 .00 20230620 20230301 2GNMA-2023-008O AF 38382Y2N2 .99816524 5.81116 20730320 75000000.00 74862393.21 20230620 20230320 2GNMA-2023-008O AI 38382Y2J1 1.00821967 .67747 20730320 129750000.00 130816502.49 20230620 20230301 2GNMA-2023-008O BF 38382Y2P7 .99816183 5.80116 20730320 35250000.00 35185204.83 20230620 20230320 2GNMA-2023-008O CF 38382Y2Q5 .99820608 5.93116 20730320 70000000.00 69874425.92 20230620 20230320 2GNMA-2023-008O DF 38382Y2S1 1.00377777 6.03116 20730320 100000000.00 100377777.48 20230620 20230320 2GNMA-2023-008O DI 38382Y2T9 1.00418947 .01964 20730320 238000000.00 238997094.29 20230620 20230301 2GNMA-2023-008O EF 38382Y2X0 .97966192 4.24077 20710720 74657124.00 73138741.81 20230620 20230320 2GNMA-2023-008O EI 38382Y2V4 .99951535 2.19590 20710820 70902317.00 70867954.76 20230620 20230301 2GNMA-2023-008O FA 38382Y2K8 1.00686433 5.81116 20730320 75000000.00 75514825.27 20230620 20230320 2GNMA-2023-008O FB 38382Y2L6 1.00685226 5.80116 20730320 24750000.00 24919593.49 20230620 20230320 2GNMA-2023-008O FC 38382Y2M4 1.00700924 5.93116 20730320 30000000.00 30210277.39 20230620 20230320 2GNMA-2023-008O FD 38382Y2U6 1.00377777 6.03116 20730320 138000000.00 138521332.91 20230620 20230320 2GNMA-2023-008O FE 38382Y2W2 .99938934 3.98167 20710820 70902317.00 70859020.02 20230620 20230320 2GNMA-2023-008O FG 38382Y2Z5 .97925075 4.46084 20730220 38627025.00 37825543.25 20230620 20230320 2GNMA-2023-008O FH 38382Y3H4 1.00174663 5.80116 20730320 60000000.00 60104798.32 20230620 20230320 2GNMA-2023-008O GF 38382Y3J0 1.00251478 5.81116 20730320 150000000.00 150377218.48 20230620 20230320 2GNMA-2023-008O GI 38382Y3A9 .97925054 .00000 20730220 38627025.00 37825535.15 20230620 20230301 2GNMA-2023-008O HF 38382Y3K7 1.00084703 5.93116 20730320 100000000.00 100084703.31 20230620 20230320 2GNMA-2023-008O IA 38382Y2R3 .99853825 .36931 20730320 180250000.00 179986521.32 20230620 20230301 2GNMA-2023-008O IE 38382Y2Y8 .97966192 .20860 20710720 74657124.00 73138741.69 20230620 20230301 2GNMA-2023-008O IO 38382Y3L5 1.00175401 .17013 20730320 418250000.00 418983615.61 20230620 20230301 2GNMA-2023-008O RR1 38382Y3B7 .00000000 .00000 20730320 .00 .00 20230620 20230301 2GNMA-2023-008O RR2 38382Y3C5 .00000000 .00000 20730320 .00 .00 20230620 20230301 2GNMA-2023-008O RR3 38382Y3D3 .00000000 .00000 20730320 .00 .00 20230620 20230301 2GNMA-2023-008O RR4 38382Y3E1 .00000000 .00000 20710820 .00 .00 20230620 20230301 2GNMA-2023-008O RR5 38382Y3F8 .00000000 .00000 20710720 .00 .00 20230620 20230301 2GNMA-2023-008O RR6 38382Y3G6 .00000000 .00000 20730220 .00 .00 20230620 20230301 2GNMA-2023-009O AI 38383XNR1 1.00024097 .74511 20730420 62595510.00 62610593.65 20230620 20230401 2GNMA-2023-009O BI 38383XNT7 1.00348904 .30286 20730320 60000000.00 60209342.66 20230620 20230401 2GNMA-2023-009O CI 38383XNV2 1.00220802 .40174 20730120 111223465.00 111469048.92 20230620 20230401 2GNMA-2023-009O FA 38383XNS9 .99965443 5.73116 20730420 62595510.00 62573879.42 20230620 20230420 2GNMA-2023-009O FB 38383XNU4 1.00274287 5.81116 20730320 60000000.00 60164572.21 20230620 20230420 2GNMA-2023-009O FC 38383XNW0 1.00188436 5.93116 20730120 111223465.00 111433050.16 20230620 20230420 2GNMA-2023-009O RR1 38383XNX8 .00000000 .00000 20730420 .00 .00 20230620 20230401 2GNMA-2023-009O RR2 38383XNY6 .00000000 .00000 20730320 .00 .00 20230620 20230401 2GNMA-2023-009O RR3 38383XNZ3 .00000000 .00000 20730120 .00 .00 20230620 20230401 2GNMA-2023-010O AF 38382Y3Q4 .99682365 5.92616 20730420 19521146.00 19459140.13 20230620 20230420 2GNMA-2023-010O AI 38382Y3M3 1.00344921 .50141 20730420 49673905.00 49845241.17 20230620 20230401 2GNMA-2023-010O BF 38382Y3R2 .99682020 5.91116 20730420 13792726.00 13748867.95 20230620 20230420 2GNMA-2023-010O CF 38382Y3T8 .99335929 5.91116 20720120 29232105.00 29037983.25 20230620 20230420 2GNMA-2023-010O CI 38382Y3U5 .99335930 .22547 20720120 70603607.00 70134750.30 20230620 20230401 2GNMA-2023-010O DI 38382Y4W0 .97677232 .01581 20710620 37504519.00 36633376.32 20230620 20230420 2GNMA-2023-010O EF 38382Y3Y7 .97765706 4.94116 20710420 19025012.00 18599937.35 20230620 20230420 2GNMA-2023-010O EI 38382Y3W1 .97586144 .00825 20710620 18479507.00 18033438.32 20230620 20230420 2GNMA-2023-010O F 38382Y4S9 .99700110 5.92616 20730420 90000000.00 89730099.11 20230620 20230420 2GNMA-2023-010O FA 38382Y3N1 1.00229635 5.92616 20730420 29107352.00 29174192.86 20230620 20230420 2GNMA-2023-010O FB 38382Y3P6 1.00228391 5.91116 20730420 20566553.00 20613525.24 20230620 20230420 2GNMA-2023-010O FC 38382Y3V3 .99335929 5.92616 20720120 41371502.00 41096766.12 20230620 20230420 2GNMA-2023-010O FD 38382Y4T7 .99699632 5.91116 20730420 63591384.00 63400376.44 20230620 20230420 2GNMA-2023-010O FE 38382Y3X9 .97586143 4.94116 20710620 18479507.00 18033438.15 20230620 20230420 2GNMA-2023-010O FG 38382Y4A8 .97893945 4.92851 20730420 115485865.00 113053669.79 20230620 20230420 2GNMA-2023-010O FH 38382Y4E0 1.00383433 5.97116 20730420 40597422.00 40753086.03 20230620 20230420 2GNMA-2023-010O FJ 38382Y4J9 .99038124 3.41588 20710620 37033315.00 36677100.74 20230620 20230420 2GNMA-2023-010O GF 38382Y4C4 .99773339 5.43116 20730320 34986857.00 34907555.78 20230620 20230420 2GNMA-2023-010O GI 38382Y4B6 .97893945 .00000 20730420 115485865.00 113053669.90 20230620 20230401 2GNMA-2023-010O HF 38382Y4G5 .99872312 5.91116 20730420 42327990.00 42273942.27 20230620 20230420 2GNMA-2023-010O HI 38382Y4F7 1.00458992 .46965 20730420 40597422.00 40783761.27 20230620 20230401 2GNMA-2023-010O IA 38382Y3S0 .99713768 .42078 20730420 33313872.00 33218517.19 20230620 20230401 2GNMA-2023-010O IC 38382Y4V2 .99457058 .28822 20730420 103917479.00 103353267.49 20230620 20230401 2GNMA-2023-010O IE 38382Y3Z4 .97765709 .02314 20710420 19025012.00 18599938.00 20230620 20230420 2GNMA-2023-010O IG 38382Y4D2 .99819373 .95683 20730320 34986857.00 34923661.36 20230620 20230401 2GNMA-2023-010O IH 38382Y4H3 .99890740 .58796 20730420 42327990.00 42281742.85 20230620 20230401 2GNMA-2023-010O IJ 38382Y4K6 .99038126 2.87977 20710620 18516657.00 18338550.13 20230620 20230420 2GNMA-2023-010O IK 38382Y4Y6 .99038126 2.87977 20710620 37033315.00 36677101.25 20230620 20230420 2GNMA-2023-010O IO 38382Y4U4 .99744207 .35746 20730420 153591384.00 153198508.66 20230620 20230401 2GNMA-2023-010O JF 38382Y4Z3 .99483045 4.75315 20730420 79361305.00 78951043.01 20230620 20230420 2GNMA-2023-010O JI 38382Y4L4 .99038126 2.87977 20710620 18516658.00 18338551.12 20230620 20230420 2GNMA-2023-010O KI 38382Y4X8 1.00065214 .65657 20730420 117912269.00 117989165.48 20230620 20230401 2GNMA-2023-010O RR 38382Y4M2 .00000000 .00000 20730420 .00 .00 20230620 20230404 2GNMA-2023-010O RR1 38382Y4N0 .00000000 .00000 20730420 .00 .00 20230620 20230401 2GNMA-2023-010O RR2 38382Y4P5 .00000000 .00000 20730420 .00 .00 20230620 20230402 2GNMA-2023-010O RR3 38382Y4Q3 .00000000 .00000 20720120 .00 .00 20230620 20230403 2GNMA-2023-010O RR6 38382Y4R1 .00000000 .00000 20730420 .00 .00 20230620 20230406 2GNMA-2023-011 FA 38383HKX6 .99489095 5.83116 20530120 31565206.00 31403938.03 20230620 20230120 2GNMA-2023-011 GA 38383HKU2 .98841027 5.00000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GB 38383HLE7 .98841027 2.00000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GC 38383HLF4 .98841027 2.50000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GD 38383HLG2 .98841027 3.00000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GE 38383HLH0 .98841027 3.50000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GH 38383HLJ6 .98841027 4.00000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GI 38383HLK3 .98841027 5.00000 20500320 62178600.00 61457967.11 20230620 20230101 2GNMA-2023-011 GJ 38383HLL1 .98841027 4.50000 20500320 103631000.00 102429945.19 20230620 20230101 2GNMA-2023-011 GM 38383HKY4 .99318794 5.00000 20490920 11836953.00 11756319.00 20230620 20230101 2GNMA-2023-011 GN 38383HKZ1 1.00000000 5.00000 20530120 3945651.00 3945651.00 20230620 20230101 2GNMA-2023-011 GY 38383HLM9 1.00000000 5.00000 20530120 25907285.00 25907285.00 20230620 20230101 2GNMA-2023-011 JA 38383HLB3 1.00000000 5.50000 20530120 10871447.00 10871447.00 20230620 20230101 2GNMA-2023-011 JP 38383HLC1 .99354278 5.50000 20530120 52631000.00 52291150.42 20230620 20230101 2GNMA-2023-011 R 38383HLD9 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-011 SA 38383HLA5 .99489095 .66884 20530120 31565206.00 31403938.03 20230620 20230120 2GNMA-2023-011 VG 38383HKV0 .97119058 5.00000 20340120 10925000.00 10610257.11 20230620 20230101 2GNMA-2023-011 ZG 38383HKW8 1.02100766 5.00000 20530120 14982285.00 15297027.89 20230620 20230101 2GNMA-2023-011O AI 38382Y5A7 1.00332935 .35883 20730520 250537127.00 251371253.72 20230620 20230501 2GNMA-2023-011O BI 38382Y5D1 1.00136521 .16621 20730520 49337061.00 49404416.71 20230620 20230501 2GNMA-2023-011O FA 38382Y5B5 1.00313034 6.06000 20730520 85000000.00 85266078.92 20230620 20230520 2GNMA-2023-011O FB 38382Y5E9 1.00132274 6.10000 20730520 20143495.00 20170139.63 20230620 20230520 2GNMA-2023-011O FC 38382Y5C3 1.00315100 6.10000 20730520 165537127.00 166058734.91 20230620 20230520 2GNMA-2023-011O FD 38382Y5F6 1.00133358 6.15000 20730520 29193566.00 29232498.05 20230620 20230520 2GNMA-2023-011O IA 38382Y5H2 1.00300620 .32714 20730520 299874188.00 300775670.43 20230620 20230501 2GNMA-2023-011O RR 38382Y5G4 .00000000 .00000 20730520 .00 .00 20230620 20230501 2GNMA-2023-012O AI 38382Y5J8 1.00173855 .59754 20730520 75321763.00 75452714.35 20230620 20230501 2GNMA-2023-012O BI 38382Y5L3 1.00156739 .40208 20730520 25000000.00 25039184.76 20230620 20230501 2GNMA-2023-012O CI 38382Y5Q2 1.00169590 .54883 20730520 100321763.00 100491899.11 20230620 20230501 2GNMA-2023-012O FA 38382Y5K5 1.00157817 5.88064 20730520 75321763.00 75440633.61 20230620 20230520 2GNMA-2023-012O FB 38382Y5M1 1.00146704 5.88064 20730520 25000000.00 25036676.18 20230620 20230520 2GNMA-2023-012O RR1 38382Y5N9 .00000000 .00000 20730520 .00 .00 20230620 20230501 2GNMA-2023-012O RR2 38382Y5P4 .00000000 .00000 20730520 .00 .00 20230620 20230501 2GNMA-2023-013 AB 38383HLS6 .97826069 5.50000 20490220 25000000.00 24456517.28 20230620 20230101 2GNMA-2023-013 AC 38383HMW6 .98412712 5.00000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AD 38383HPT0 .98412712 3.00000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AE 38383HPU7 .98412712 3.25000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AF 38383HMX4 .98679630 5.88116 20530120 50000000.00 49339815.25 20230620 20230120 2GNMA-2023-013 AG 38383HPV5 .98412712 3.50000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AH 38383HPW3 .98412712 3.75000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AI 38383HPX1 .98412712 6.00000 20501120 6932000.00 6821969.21 20230620 20230101 2GNMA-2023-013 AJ 38383HPY9 .98412712 4.00000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AK 38383HPZ6 .98412712 4.25000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AL 38383HQA0 .98412712 4.50000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AM 38383HQB8 .98412712 4.75000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 AN 38383HLT4 1.00000000 5.50000 20500320 2500000.00 2500000.00 20230620 20230101 2GNMA-2023-013 AS 38383HMY2 .98679630 .61884 20530120 50000000.00 49339815.25 20230620 20230120 2GNMA-2023-013 AT 38383HQD4 .98679630 5.00000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 AW 38383HMZ9 1.00000000 5.00000 20530120 4204000.00 4204000.00 20230620 20230101 2GNMA-2023-013 AX 38383HQC6 .98412712 5.00000 20501120 20796000.00 20465907.63 20230620 20230101 2GNMA-2023-013 BE 38383HMR7 .99302402 5.00000 20530120 16666667.00 16550400.76 20230620 20230101 2GNMA-2023-013 CA 38383HMP1 .97373674 2.50000 20511220 25211438.00 24549303.53 20230620 20230101 2GNMA-2023-013 CD 38383HQE2 .98679630 3.00000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CE 38383HQF9 .98679630 3.25000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CG 38383HQG7 .98679630 3.50000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CH 38383HQH5 .98679630 3.75000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CI 38383HQJ1 .98679630 6.00000 20530120 8333333.00 8223302.21 20230620 20230101 2GNMA-2023-013 CJ 38383HQK8 .98679630 4.00000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CK 38383HQL6 .98679630 4.25000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CL 38383HQM4 .98679630 4.50000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CM 38383HQN2 .98679630 4.75000 20530120 25000000.00 24669907.63 20230620 20230101 2GNMA-2023-013 CZ 38383HMQ9 1.01046016 2.50000 20530120 2828228.00 2857811.72 20230620 20230101 2GNMA-2023-013 DA 38383HLU1 .98260567 5.50000 20490420 27077000.00 26606013.83 20230620 20230101 2GNMA-2023-013 DC 38383HNX3 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31138604.00 30667617.83 20230620 20230101 2GNMA-2023-013 DV 38383HNU9 .97166315 5.50000 20331220 5713194.00 5551300.09 20230620 20230101 2GNMA-2023-013 DY 38383HNW5 1.00000000 5.50000 20510120 6561604.00 6561604.00 20230620 20230101 2GNMA-2023-013 DZ 38383HNV7 1.02312770 5.50000 20530120 7000000.00 7161893.91 20230620 20230101 2GNMA-2023-013 EF 38383HNE5 .98890724 5.83116 20530120 25000000.00 24722681.15 20230620 20230120 2GNMA-2023-013 EI 38383HNF2 .97848532 .65000 20530120 4382886.00 4288589.65 20230620 20230120 2GNMA-2023-013 ES 38383HNG0 .97848532 .66884 20530120 8556039.00 8371958.64 20230620 20230120 2GNMA-2023-013 FA 38383HMU0 .98495506 6.03116 20530120 50000000.00 49247753.34 20230620 20230120 2GNMA-2023-013 FB 38383HMS5 .99302402 5.68116 20530120 50000000.00 49651201.28 20230620 20230120 2GNMA-2023-013 FC 38383HMM8 .98173563 5.99116 20530120 50000000.00 49086781.89 20230620 20230120 2GNMA-2023-013 FL 38383HLN7 .98916138 5.68116 20530120 119200700.00 117908729.43 20230620 20230120 2GNMA-2023-013 G 38383HQQ5 .98890724 4.50000 20530120 25837635.00 25551024.47 20230620 20230101 2GNMA-2023-013 GA 38383HNH8 .98513271 4.50000 20520820 18809177.00 18529535.55 20230620 20230101 2GNMA-2023-013 GC 38383HNJ4 .99886327 4.50000 20530120 6130835.00 6123865.92 20230620 20230101 2GNMA-2023-013 GF 38383HNK1 .98890724 5.68116 20530120 26256450.00 25965193.66 20230620 20230120 2GNMA-2023-013 GI 38383HNL9 .99099553 .65000 20530120 21873564.00 21676604.35 20230620 20230120 2GNMA-2023-013 GL 38383HNM7 1.00000000 4.50000 20530120 897623.00 897623.00 20230620 20230101 2GNMA-2023-013 GS 38383HNN5 .99099553 .66884 20530120 42700411.00 42315916.83 20230620 20230120 2GNMA-2023-013 HA 38383HMA4 .99350241 5.00000 20521020 6720311.00 6676645.19 20230620 20230101 2GNMA-2023-013 HC 38383HMB2 1.00000000 5.00000 20530120 2923430.00 2923430.00 20230620 20230101 2GNMA-2023-013 HF 38383HMC0 .99558412 5.68116 20530120 29665124.00 29534126.56 20230620 20230120 2GNMA-2023-013 HL 38383HMD8 1.00000000 5.00000 20530120 244634.00 244634.00 20230620 20230101 2GNMA-2023-013 HS 38383HME6 .99574215 1.31884 20530120 19915956.00 19831157.04 20230620 20230120 2GNMA-2023-013 IB 38383HQP7 .98890725 .65000 20530120 26256450.00 25965194.00 20230620 20230120 2GNMA-2023-013 ID 38383HPH6 .98487452 5.50000 20510120 5661564.00 5575930.16 20230620 20230101 2GNMA-2023-013 IT 38383HPN3 .98467014 5.50000 20530120 11305909.00 11132591.07 20230620 20230101 2GNMA-2023-013 JA 38383HNA3 .98497187 5.25000 20521220 50000000.00 49248593.86 20230620 20230101 2GNMA-2023-013 JB 38383HNB1 1.00000000 5.25000 20530120 505050.00 505050.00 20230620 20230101 2GNMA-2023-013 JF 38383HNC9 .98512215 5.58116 20530120 25252525.00 24876821.91 20230620 20230120 2GNMA-2023-013 JS 38383HND7 .98512215 1.91884 20530120 25252525.00 24876821.91 20230620 20230120 2GNMA-2023-013 KS 38383HMF3 .99526138 1.31884 20530120 9749168.00 9702970.40 20230620 20230120 2GNMA-2023-013 LA 38383HLP2 .98608270 5.00000 20500420 30944000.00 30513343.14 20230620 20230101 2GNMA-2023-013 LW 38383HLQ0 1.00000000 5.00000 20530120 8789567.00 8789567.00 20230620 20230101 2GNMA-2023-013 NA 38383HNP0 .97566807 5.00000 20471220 50000000.00 48783403.80 20230620 20230101 2GNMA-2023-013 NL 38383HQR3 1.00000000 5.00000 20521120 22034753.00 22034753.00 20230620 20230101 2GNMA-2023-013 NZ 38383HNQ8 1.02100766 5.00000 20530120 5249281.00 5359556.15 20230620 20230101 2GNMA-2023-013 R 38383HNT2 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-013 SA 38383HMV8 .98495506 .46884 20530120 50000000.00 49247753.34 20230620 20230120 2GNMA-2023-013 SB 38383HMT3 .99302402 1.31884 20530120 50000000.00 49651201.28 20230620 20230120 2GNMA-2023-013 SC 38383HMN6 .98173563 .00884 20530120 50000000.00 49086781.89 20230620 20230120 2GNMA-2023-013 SL 38383HLR8 .98916138 1.31884 20530120 119200700.00 117908729.43 20230620 20230120 2GNMA-2023-013 TA 38383HMG1 .94060326 5.00000 20530120 8545000.00 8037454.90 20230620 20230101 2GNMA-2023-013 TB 38383HPJ2 .98276720 4.50000 20511120 36877308.00 36241808.93 20230620 20230101 2GNMA-2023-013 TC 38383HPK9 .98276720 4.00000 20511120 36877308.00 36241808.93 20230620 20230101 2GNMA-2023-013 TD 38383HMH9 .98276720 5.00000 20511120 36877308.00 36241808.93 20230620 20230101 2GNMA-2023-013 TE 38383HPL7 .98276720 3.50000 20511120 36877308.00 36241808.93 20230620 20230101 2GNMA-2023-013 TF 38383HMJ5 .97713911 6.00000 20530120 50000000.00 48856955.81 20230620 20230120 2GNMA-2023-013 TI 38383HPM5 .98276720 5.50000 20511120 10057447.00 9884129.08 20230620 20230101 2GNMA-2023-013 TJ 38383HPP8 .98467014 3.50000 20530120 41455000.00 40819500.93 20230620 20230101 2GNMA-2023-013 TK 38383HPQ6 .98467014 4.00000 20530120 41455000.00 40819500.93 20230620 20230101 2GNMA-2023-013 TL 38383HMK2 1.00000000 5.00000 20530120 4577692.00 4577692.00 20230620 20230101 2GNMA-2023-013 TM 38383HPR4 .98467014 4.50000 20530120 41455000.00 40819500.93 20230620 20230101 2GNMA-2023-013 TP 38383HPS2 .98467014 5.00000 20530120 41455000.00 40819500.93 20230620 20230101 2GNMA-2023-013 TS 38383HML0 .97713911 .00000 20530120 50000000.00 48856955.81 20230620 20230120 2GNMA-2023-013 VA 38383HLW7 .97165760 5.50000 20331220 3187000.00 3096672.80 20230620 20230101 2GNMA-2023-013 VC 38383HLX5 .97167014 5.50000 20331220 2526194.00 2454627.29 20230620 20230101 2GNMA-2023-013 VN 38383HNR6 .97113170 5.00000 20340120 9281000.00 9013073.36 20230620 20230101 2GNMA-2023-013 ZA 38383HLY3 1.02312770 5.50000 20530120 3905585.00 3995912.20 20230620 20230101 2GNMA-2023-013 ZC 38383HLZ0 1.02312770 5.50000 20530120 3094415.00 3165981.71 20230620 20230101 2GNMA-2023-013 ZN 38383HNS4 1.02100767 5.00000 20521120 12753753.00 13021679.64 20230620 20230101 2GNMA-2023-013O AF 38382Y5T6 1.00389994 5.69000 20730420 5000000.00 5019499.71 20230620 20230520 2GNMA-2023-013O AI 38382Y5R0 1.00540685 .39958 20730520 48883336.00 49147641.15 20230620 20230501 2GNMA-2023-013O BA 38382Y5V1 .99955636 4.62025 20730520 6655292.00 6652339.47 20230620 20230501 2GNMA-2023-013O BC 38382Y5W9 1.00000000 4.62025 20730520 100000.00 100000.00 20230620 20230501 2GNMA-2023-013O BF 38382Y5Z2 1.00315253 5.75000 20730520 24047003.00 24122812.09 20230620 20230520 2GNMA-2023-013O BI 38382Y5X7 1.00518453 .65100 20730420 25198819.00 25329463.21 20230620 20230501 2GNMA-2023-013O CI 38382Y6B4 1.00490289 .49901 20730520 20264762.00 20364118.10 20230620 20230501 2GNMA-2023-013O DF 38382Y6F5 1.00395365 6.00000 20720720 8663883.00 8698136.98 20230620 20230520 2GNMA-2023-013O DI 38382Y6D0 1.00226172 .21969 20730320 25472137.00 25529747.87 20230620 20230501 2GNMA-2023-013O EF 38382Y6K4 1.00500000 6.00000 20730520 25015553.00 25140630.77 20230620 20230520 2GNMA-2023-013O EI 38382Y6H1 .95120743 .00000 20730120 1438974.00 1368762.77 20230620 20230501 2GNMA-2023-013O FA 38382Y5S8 1.00507393 6.09000 20730520 48883336.00 49131366.65 20230620 20230520 2GNMA-2023-013O FB 38382Y5Y5 1.00465724 5.75000 20730420 25198819.00 25316176.12 20230620 20230520 2GNMA-2023-013O FC 38382Y6C2 1.00451448 5.80000 20730520 20264762.00 20356247.04 20230620 20230520 2GNMA-2023-013O FD 38382Y6E8 1.00218182 6.00000 20730320 25472137.00 25527712.79 20230620 20230520 2GNMA-2023-013O FE 38382Y6J7 .95120708 5.40863 20730120 1438974.00 1368762.27 20230620 20230520 2GNMA-2023-013O FG 38382Y6M0 1.00505780 6.13294 20720220 65185269.00 65514963.39 20230620 20230520 2GNMA-2023-013O FH 38382Y6R9 .99432060 4.38055 20721220 41547073.00 41311110.82 20230620 20230520 2GNMA-2023-013O FJ 38382Y7H0 1.00112524 5.19716 20730220 128191274.00 128335520.83 20230620 20230520 2GNMA-2023-013O GF 38382Y6P3 1.00235401 3.93566 20730220 21458932.00 21509446.62 20230620 20230520 2GNMA-2023-013O GI 38382Y6N8 1.00505805 .00028 20720220 65185269.00 65514979.89 20230620 20230501 2GNMA-2023-013O HF 38382Y7B3 1.00238809 5.98595 20730520 60590547.00 60735242.81 20230620 20230520 2GNMA-2023-013O HI 38382Y6S7 .99432062 .00019 20721220 41547073.00 41311111.54 20230620 20230501 2GNMA-2023-013O IA 38382Y5U3 1.00426807 .53700 20730420 5000000.00 5021340.38 20230620 20230501 2GNMA-2023-013O IB 38382Y6A6 1.00368052 .96301 20730520 24047003.00 24135508.71 20230620 20230501 2GNMA-2023-013O IC 38382Y7A5 1.00505900 .58325 20730520 45463581.00 45693581.31 20230620 20230501 2GNMA-2023-013O ID 38382Y6G3 1.00414140 .28492 20720720 8663883.00 8699763.65 20230620 20230501 2GNMA-2023-013O IE 38382Y6L2 1.00550916 .61100 20730520 25015553.00 25153367.93 20230620 20230501 2GNMA-2023-013O IG 38382Y6Q1 1.00235399 .00000 20730220 21458932.00 21509446.16 20230620 20230501 2GNMA-2023-013O IH 38382Y7D9 1.00367657 .15871 20730520 147234748.00 147776068.27 20230620 20230501 2GNMA-2023-013O IJ 38382Y7F4 1.00392213 .06692 20730320 120780221.00 121253937.57 20230620 20230501 2GNMA-2023-013O IK 38382Y7G2 1.00078382 .11569 20730320 48370043.00 48407956.80 20230620 20230501 2GNMA-2023-013O IO 38382Y6Z1 1.00530118 .41233 20730520 53883336.00 54168981.53 20230620 20230501 2GNMA-2023-013O JI 38382Y7E7 1.00330148 .06613 20730320 122219195.00 122622700.34 20230620 20230501 2GNMA-2023-013O KI 38382Y7C1 1.00495051 .03368 20720720 73849152.00 74214743.54 20230620 20230501 2GNMA-2023-013O RR 38382Y6T5 .00000000 .00000 20730520 .00 .00 20230620 20230501 2GNMA-2023-013O RR1 38382Y6U2 .00000000 .00000 20730520 .00 .00 20230620 20230501 2GNMA-2023-013O RR11 38382Y6W8 .00000000 .00000 20720220 .00 .00 20230620 20230501 2GNMA-2023-013O RR12 38382Y6X6 .00000000 .00000 20730220 .00 .00 20230620 20230501 2GNMA-2023-013O RR13 38382Y6Y4 .00000000 .00000 20721220 .00 .00 20230620 20230501 2GNMA-2023-013O RR2 38382Y6V0 .00000000 .00000 20730420 .00 .00 20230620 20230501 2GNMA-2023-014 A 38383VHZ4 .99155811 6.00000 20530120 10000000.00 9915581.19 20230620 20230101 2GNMA-2023-014 AB 38383VJN9 .98108070 2.00000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AC 38383VJP4 .98108070 2.25000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AD 38383VJQ2 .98108070 2.50000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AE 38383VJR0 .98108070 2.75000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AH 38383VJS8 .98108070 3.00000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AI 38383VJT6 .98108070 6.00000 20520920 27146335.00 26632745.55 20230620 20230101 2GNMA-2023-014 AJ 38383VJU3 .98108070 3.25000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AK 38383VJV1 .98108070 3.50000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AL 38383VJW9 .98108070 3.75000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AM 38383VJX7 .98108070 4.00000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AN 38383VJY5 .98108070 4.25000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AP 38383VJZ2 .98108070 4.50000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 AQ 38383VKA5 .98108070 4.75000 20520920 59228369.00 58107810.17 20230620 20230101 2GNMA-2023-014 AU 38383VKB3 .98108070 5.00000 20520920 54292671.00 53265492.08 20230620 20230101 2GNMA-2023-014 AW 38383VKC1 .98108070 5.25000 20520920 50116312.00 49168146.84 20230620 20230101 2GNMA-2023-014 BS 38383VHN1 .98925113 1.31884 20530120 31397774.00 31060283.42 20230620 20230120 2GNMA-2023-014 C 38383VHP6 1.00000000 4.00000 20530120 4834990.00 4834990.00 20230620 20230101 2GNMA-2023-014 DA 38383VJF6 .98341476 5.00000 20471120 30000000.00 29502443.05 20230620 20230101 2GNMA-2023-014 DZ 38383VJG4 1.02100767 5.00000 20530120 3200205.00 3267433.86 20230620 20230101 2GNMA-2023-014 EA 38383VJA7 .98108070 4.50000 20520920 65151206.00 63918591.28 20230620 20230101 2GNMA-2023-014 EB 38383VJB5 1.00000000 5.00000 20530120 2852278.00 2852278.00 20230620 20230101 2GNMA-2023-014 EI 38383VJC3 .98187424 6.00000 20530120 11333914.00 11128478.21 20230620 20230101 2GNMA-2023-014 EZ 38383VJD1 .99616563 6.00000 20530120 20000000.00 19923312.79 20230620 20230101 2GNMA-2023-014 F 38383VJK5 .98873717 5.68116 20530120 26119996.00 25825811.01 20230620 20230120 2GNMA-2023-014 FA 38383VHL5 .98538497 5.78116 20530120 85000000.00 83757722.80 20230620 20230120 2GNMA-2023-014 FB 38383VHQ4 .99354192 5.68116 20530120 106084945.00 105399840.78 20230620 20230120 2GNMA-2023-014 FP 38383VHT8 .98876100 5.68116 20530120 25369996.00 25084862.86 20230620 20230120 2GNMA-2023-014 HA 38383VKD9 .98108070 5.50000 20520920 46536575.00 45656135.93 20230620 20230101 2GNMA-2023-014 HB 38383VKE7 .98108070 5.75000 20520920 43434137.00 42612393.86 20230620 20230101 2GNMA-2023-014 HC 38383VKF4 .98108070 6.00000 20520920 40719503.00 39949118.81 20230620 20230101 2GNMA-2023-014 IE 38383VJE9 .98108073 6.00000 20520920 5429267.00 5326549.27 20230620 20230101 2GNMA-2023-014 MS 38383VJJ8 .99354194 1.31884 20530120 106084945.00 105399842.79 20230620 20230120 2GNMA-2023-014 PA 38383VHU5 .98793087 4.37500 20530120 15000000.00 14818963.08 20230620 20230101 2GNMA-2023-014 PF 38383VHV3 .98793086 5.68116 20530120 750000.00 740948.15 20230620 20230120 2GNMA-2023-014 PG 38383VHW1 1.00000000 4.50000 20530120 1163331.00 1163331.00 20230620 20230101 2GNMA-2023-014 PI 38383VJM1 .98161724 6.00000 20530120 16763181.00 16455027.48 20230620 20230101 2GNMA-2023-014 PS 38383VHX9 .98793086 1.31884 20530120 750000.00 740948.15 20230620 20230120 2GNMA-2023-014 Q 38383VHR2 .99163589 4.00000 20530120 16382000.00 16244979.15 20230620 20230101 2GNMA-2023-014 RR 38383VJH2 .00000000 .00000 20530120 .00 .00 20230620 20230101 2GNMA-2023-014 S 38383VJL3 .98873717 1.31884 20530120 26119996.00 25825811.01 20230620 20230120 2GNMA-2023-014 SA 38383VHM3 .98538497 1.21884 20530120 85000000.00 83757722.80 20230620 20230120 2GNMA-2023-014 SB 38383VHS0 .99534576 1.31884 20530120 74687171.00 74339559.37 20230620 20230120 2GNMA-2023-014 SP 38383VHY7 .98876100 1.31884 20530120 25369996.00 25084862.86 20230620 20230120 2GNMA-2023-017 C 38383VZZ4 .99228603 5.00000 20530220 50030978.00 49645040.85 20230620 20230201 2GNMA-2023-017 CF 38383VA24 .99228603 5.83116 20530220 100061954.00 99290079.71 20230620 20230220 2GNMA-2023-017 CS 38383VA32 .99228603 .66884 20530220 100061954.00 99290079.71 20230620 20230220 2GNMA-2023-017 ET 38383VA73 .99254980 5.00000 20530220 16666667.00 16542497.07 20230620 20230201 2GNMA-2023-017 FE 38383VA81 .99254980 5.68116 20530220 50000000.00 49627490.17 20230620 20230220 2GNMA-2023-017 FT 38383VA40 .99028812 5.68116 20530220 15000000.00 14854321.95 20230620 20230220 2GNMA-2023-017 H 38383VG85 .99551265 4.50000 20530220 35572631.00 35413004.25 20230620 20230201 2GNMA-2023-017 HA 38383VB64 .99400037 4.50000 20490820 26606100.00 26446473.25 20230620 20230201 2GNMA-2023-017 HB 38383VG93 .99551265 4.25000 20530220 35572631.00 35413004.25 20230620 20230201 2GNMA-2023-017 HC 38383VH27 .99551265 4.00000 20530220 35572631.00 35413004.25 20230620 20230201 2GNMA-2023-017 HD 38383VH35 .99551265 4.75000 20530220 33700387.00 33549161.66 20230620 20230201 2GNMA-2023-017 HE 38383VH43 .99551265 5.00000 20530220 32015367.00 31871702.93 20230620 20230201 2GNMA-2023-017 HF 38383VB72 .99551265 5.83116 20530220 35572630.00 35413003.23 20230620 20230220 2GNMA-2023-017 HI 38383VH50 .99551265 5.50000 20530220 29104879.00 28974275.30 20230620 20230201 2GNMA-2023-017 HL 38383VF86 1.00000000 4.50000 20530220 8966531.00 8966531.00 20230620 20230201 2GNMA-2023-017 HO 38383VH68 .99551265 .00000 20530220 35572631.00 35413004.25 20230620 20230201 2GNMA-2023-017 HS 38383VB80 .99540785 .66884 20530220 25725955.00 25607817.63 20230620 20230220 2GNMA-2023-017 IY 38383VJ82 .96402950 4.49999 20500520 4373872.00 4216541.64 20230620 20230220 2GNMA-2023-017 NA 38383VC48 .97948745 4.50000 20530220 8805000.00 8624387.06 20230620 20230201 2GNMA-2023-017 NB 38383VC55 .91232777 4.50000 20530220 6530000.00 5957500.35 20230620 20230201 2GNMA-2023-017 ND 38383VH76 .98793231 3.00000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NE 38383VH84 .98793231 3.25000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NF 38383VC63 .98035897 5.78116 20530220 50000000.00 49017948.89 20230620 20230220 2GNMA-2023-017 NG 38383VH92 .98793231 3.50000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NH 38383VJ25 .98793231 3.75000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NI 38383VJ33 .98793231 5.50000 20530220 16271727.00 16075364.94 20230620 20230201 2GNMA-2023-017 NJ 38383VJ41 .98793231 4.00000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NK 38383VJ58 .98793231 4.25000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NP 38383VC71 .98793231 4.50000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NS 38383VC89 .98035897 1.21884 20530220 50000000.00 49017948.89 20230620 20230220 2GNMA-2023-017 NX 38383VJ66 .98793231 4.50000 20530220 59663000.00 58943005.75 20230620 20230201 2GNMA-2023-017 NZ 38383VC97 1.01507999 4.50000 20530220 1000.00 1015.08 20230620 20230201 2GNMA-2023-017 P 38383VE46 .98410867 5.50000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PA 38383VE53 .98410867 3.00000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PB 38383VE61 .98410867 3.25000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PC 38383VE79 .98410867 3.50000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PD 38383VE87 .98410867 3.75000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PE 38383VE95 .98410867 4.00000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PG 38383VF29 .98410867 4.25000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PH 38383VF37 .98410867 4.50000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PI 38383VF45 .98410867 5.50000 20530220 70371363.00 69253068.49 20230620 20230201 2GNMA-2023-017 PJ 38383VF52 .98410867 4.75000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PK 38383VF60 .98410867 5.00000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PL 38383VF78 .98410867 5.25000 20530220 154817000.00 152356752.05 20230620 20230201 2GNMA-2023-017 PM 38383VB23 .98371063 5.50000 20521220 151034000.00 148573752.05 20230620 20230201 2GNMA-2023-017 PN 38383VB31 1.00000000 5.50000 20530220 3783000.00 3783000.00 20230620 20230201 2GNMA-2023-017 PT 38383VD39 .97002482 3.00000 20451220 113170845.00 109778529.03 20230620 20230201 2GNMA-2023-017 RR 38383VE38 .00000000 .00000 20530220 .00 .00 20230620 20230201 2GNMA-2023-017 SD 38383VB98 .99578648 .66884 20530220 9846675.00 9805185.90 20230620 20230220 2GNMA-2023-017 SE 38383VA99 .99254980 1.31884 20530220 50000000.00 49627490.17 20230620 20230220 2GNMA-2023-017 ST 38383VA57 .99028812 .81884 20530220 15000000.00 14854321.95 20230620 20230220 2GNMA-2023-017 SY 38383VJ74 .96194133 .90157 20500520 235723469.00 226752149.52 20230620 20230220 2GNMA-2023-017 TA 38383VF94 .99464486 4.50000 20501220 29808150.00 29648523.25 20230620 20230201 2GNMA-2023-017 TB 38383VG28 .99464486 4.25000 20501220 29808150.00 29648523.25 20230620 20230201 2GNMA-2023-017 TC 38383VG36 .99464486 4.00000 20501220 29808150.00 29648523.25 20230620 20230201 2GNMA-2023-017 TD 38383VG44 .99464486 4.75000 20501220 28239300.00 28088074.66 20230620 20230201 2GNMA-2023-017 TE 38383VG51 .99464486 5.00000 20501220 26827335.00 26683670.93 20230620 20230201 2GNMA-2023-017 TH 38383VC22 1.00000000 4.50000 20501220 3202050.00 3202050.00 20230620 20230201 2GNMA-2023-017 TI 38383VG69 .99464486 5.50000 20501220 24388486.00 24257882.30 20230620 20230201 2GNMA-2023-017 TL 38383VC30 1.00000000 4.50000 20530220 5764481.00 5764481.00 20230620 20230201 2GNMA-2023-017 TO 38383VG77 .99464486 .00000 20501220 29808150.00 29648523.25 20230620 20230201 2GNMA-2023-017 YA 38383VD47 .95598245 .90157 20500520 39029497.00 37311514.18 20230620 20230220 2GNMA-2023-017 YB 38383VD54 .96369825 .90157 20500520 61665090.00 59426539.77 20230620 20230220 2GNMA-2023-017 YC 38383VD62 .95727817 .90157 20490620 73103178.00 69980077.09 20230620 20230220 2GNMA-2023-017 YD 38383VD70 .96945233 .90157 20480920 61925704.00 60034018.48 20230620 20230220 2GNMA-2023-017 YT 38383VD88 .96369918 4.50000 20500520 685167.00 660294.88 20230620 20230220 2GNMA-2023-017 YU 38383VD96 .95727821 4.50000 20490620 1624515.00 1555112.82 20230620 20230220 2GNMA-2023-017 YV 38383VE20 .96945239 4.50000 20480920 2064190.00 2001133.94 20230620 20230220 2GNMA-2023-017 ZN 38383VD21 1.01507999 4.50000 20530220 1000.00 1015.08 20230620 20230201 2GNMA-2023-017 ZP 38383VB49 1.00520210 5.50000 20530220 50000000.00 50260105.22 20230620 20230201 2GNMA-2023-017 ZT 38383VA65 .97816995 6.50000 20530220 1627000.00 1591482.52 20230620 20230201 2GNMA-2023-018 A 38383VS74 .97612234 3.50000 20530220 44273318.00 43216174.98 20230620 20230201 2GNMA-2023-018 AB 38383VT24 .98494731 4.75000 20500420 51390723.00 50617154.89 20230620 20230201 2GNMA-2023-018 AE 38383VT32 .98369614 5.00000 20530220 10837433.00 10660741.08 20230620 20230201 2GNMA-2023-018 AZ 38383VT40 1.01592759 4.75000 20530220 3868119.00 3929728.82 20230620 20230201 2GNMA-2023-018 BA 38383VP36 .98584979 4.50000 20530220 56727063.00 55924363.40 20230620 20230201 2GNMA-2023-018 BI 38383VP44 .98584984 5.00000 20530220 5672706.00 5592436.34 20230620 20230201 2GNMA-2023-018 CA 38383VN53 .99694953 5.00000 20530220 5366936.00 5350564.34 20230620 20230201 2GNMA-2023-018 CD 38383VN61 .98121325 5.00000 20530220 1815000.00 1780902.06 20230620 20230201 2GNMA-2023-018 CE 38383VN79 .99694952 4.50000 20530220 1000000.00 996949.53 20230620 20230201 2GNMA-2023-018 CG 38383VN87 .99694952 5.50000 20530220 1000000.00 996949.53 20230620 20230201 2GNMA-2023-018 DA 38383VP85 .98336013 4.75000 20530220 100000000.00 98336013.03 20230620 20230201 2GNMA-2023-018 DI 38383VP93 .98336012 5.00000 20530220 5000000.00 4916800.65 20230620 20230201 2GNMA-2023-018 EA 38383VQ35 1.00000000 5.00000 20530220 2450098.00 2450098.00 20230620 20230201 2GNMA-2023-018 EB 38383VQ43 .99468779 4.25000 20520320 20000000.00 19893755.87 20230620 20230201 2GNMA-2023-018 EC 38383VQ50 .99180656 5.00000 20451020 6443593.00 6390797.84 20230620 20230201 2GNMA-2023-018 EZ 38383VQ68 1.01677112 5.00000 20530220 522110.00 530866.37 20230620 20230201 2GNMA-2023-018 FA 38383VS58 .99390077 5.88116 20530220 50000000.00 49695038.84 20230620 20230220 2GNMA-2023-018 FB 38383VT57 .98653075 5.74116 20530220 50000000.00 49326537.67 20230620 20230220 2GNMA-2023-018 FC 38383VS82 .98910233 5.73116 20530220 50000000.00 49455116.59 20230620 20230220 2GNMA-2023-018 FG 38383VQ76 .99549329 5.68116 20530220 12677419.00 12620285.60 20230620 20230220 2GNMA-2023-018 GA 38383VS25 .98997846 5.00000 20520820 50000000.00 49498923.03 20230620 20230201 2GNMA-2023-018 GF 38383VQ84 .99468779 5.68116 20520320 7500000.00 7460158.45 20230620 20230220 2GNMA-2023-018 GI 38383VS33 .99022445 5.50000 20530220 4587565.00 4542719.07 20230620 20230201 2GNMA-2023-018 GS 38383VQ92 .99468779 1.31884 20520320 7500000.00 7460158.45 20230620 20230220 2GNMA-2023-018 GZ 38383VS41 1.01677113 5.00000 20530220 463218.00 470986.69 20230620 20230201 2GNMA-2023-018 HA 38383VP51 .84293106 5.00000 20530220 1124905.00 948217.37 20230620 20230201 2GNMA-2023-018 HF 38383VU63 .99519388 5.68116 20530220 20177419.00 20080444.05 20230620 20230220 2GNMA-2023-018 HL 38383VP69 .84293106 4.75000 20530220 5000000.00 4214655.33 20230620 20230201 2GNMA-2023-018 HM 38383VP77 .84293106 6.00000 20530220 1250000.00 1053663.83 20230620 20230201 2GNMA-2023-018 IB 38383VU48 .98624974 5.00000 20530220 15917090.00 15698225.94 20230620 20230201 2GNMA-2023-018 IO 38383VR42 .98853524 6.00000 20530220 17448733.00 17248687.47 20230620 20230201 2GNMA-2023-018 LA 38383VR59 .98885332 5.00000 20520820 80000000.00 79108265.61 20230620 20230201 2GNMA-2023-018 LC 38383VR67 .98389537 5.00000 20510120 20000000.00 19677907.52 20230620 20230201 2GNMA-2023-018 LV 38383VR75 .97697533 5.00000 20340220 1636967.00 1599276.39 20230620 20230201 2GNMA-2023-018 LZ 38383VR83 1.01677111 5.00000 20530220 808081.00 821633.42 20230620 20230201 2GNMA-2023-018 MA 38383VQ27 .96317945 6.00000 20530220 10000000.00 9631794.57 20230620 20230201 2GNMA-2023-018 PC 38383VN95 .98943724 4.50000 20530220 52443841.00 51889889.58 20230620 20230201 2GNMA-2023-018 PI 38383VP28 .98943726 5.00000 20530220 5244384.00 5188988.95 20230620 20230201 2GNMA-2023-018 PO 38383VT65 .98369615 .00000 20530220 570392.00 561092.42 20230620 20230220 2GNMA-2023-018 R10 38383VU22 .00000000 .00000 20530220 .00 .00 20230620 20230201 2GNMA-2023-018 R8 38383VT81 .00000000 .00000 20530220 .00 .00 20230620 20230201 2GNMA-2023-018 R9 38383VT99 .00000000 .00000 20530220 .00 .00 20230620 20230201 2GNMA-2023-018 RR 38383VU30 .00000000 .00000 20530220 .00 .00 20230620 20230201 2GNMA-2023-018 SA 38383VS66 .99390077 .11884 20530220 50000000.00 49695038.84 20230620 20230220 2GNMA-2023-018 SB 38383VT73 .98653075 .75884 20530220 50000000.00 49326537.67 20230620 20230220 2GNMA-2023-018 SC 38383VS90 .98910233 .76884 20530220 50000000.00 49455116.59 20230620 20230220 2GNMA-2023-018 SG 38383VR26 .99549329 1.31884 20530220 12677419.00 12620285.60 20230620 20230220 2GNMA-2023-018 SH 38383VU71 .99519388 1.31884 20530220 20177419.00 20080444.05 20230620 20230220 2GNMA-2023-018 Z 38383VU89 1.01677111 5.00000 20530220 3055433.00 3106676.03 20230620 20230201 2GNMA-2023-018 ZA 38383VU55 1.01677112 5.00000 20530220 1638567.00 1666047.61 20230620 20230201 2GNMA-2023-018 ZE 38383VR34 1.01677112 5.00000 20530220 1116457.00 1135181.24 20230620 20230201 2GNMA-2023-018 ZL 38383VR91 1.01677111 5.00000 20530220 2247352.00 2285042.61 20230620 20230201 2GNMA-2023-019 A 38383V2K3 .97890353 5.00000 20461020 60133805.00 58865194.34 20230620 20230201 2GNMA-2023-019 AD 38383V5C8 .98417998 5.00000 20500220 80190212.00 78921601.34 20230620 20230201 2GNMA-2023-019 AE 38383V5B0 .98209182 5.00000 20480820 70839742.00 69571131.34 20230620 20230201 2GNMA-2023-019 AG 38383V5D6 .98563290 5.00000 20510320 88299757.00 87031146.34 20230620 20230201 2GNMA-2023-019 AK 38383V5E4 .98628942 5.00000 20511020 92527871.00 91259260.34 20230620 20230201 2GNMA-2023-019 AL 38383V2L1 1.00000000 5.00000 20500220 9350470.00 9350470.00 20230620 20230201 2GNMA-2023-019 AM 38383V2M9 1.00000000 5.00000 20480820 10705937.00 10705937.00 20230620 20230201 2GNMA-2023-019 AN 38383V2N7 1.00000000 5.00000 20510320 8109545.00 8109545.00 20230620 20230201 2GNMA-2023-019 AT 38383V2P2 .98698131 5.00000 20530220 30000000.00 29609439.60 20230620 20230201 2GNMA-2023-019 AY 38383V2Q0 1.00000000 5.00000 20511020 4228114.00 4228114.00 20230620 20230201 2GNMA-2023-019 BM 38383V3C0 1.00000000 4.00000 20490920 4365689.00 4365689.00 20230620 20230201 2GNMA-2023-019 BT 38383V3P1 .94908706 7.00000 20630220 32654779.00 30992228.52 20230620 20230201 2GNMA-2023-019 CA 38383V3T3 .98184174 5.00000 20471020 37991000.00 37301149.85 20230620 20230201 2GNMA-2023-019 CF 38383V3U0 .98710964 5.73116 20530220 50000000.00 49355482.19 20230620 20230220 2GNMA-2023-019 CI 38383V3K2 .96141827 3.00000 20511120 111388502.00 107090941.65 20230620 20230201 2GNMA-2023-019 CJ 38383V5Z7 .98541473 5.00000 20500520 250000000.00 246353684.02 20230620 20230201 2GNMA-2023-019 CM 38383V3V8 1.00000000 5.00000 20500520 9306000.00 9306000.00 20230620 20230201 2GNMA-2023-019 CS 38383V3W6 .98710964 1.26884 20530220 50000000.00 49355482.19 20230620 20230220 2GNMA-2023-019 CZ 38383V3X4 1.01677112 5.00000 20530220 2703000.00 2748332.35 20230620 20230201 2GNMA-2023-019 DI 38383V3L0 .96055006 3.00000 20520120 201382821.00 193438280.98 20230620 20230201 2GNMA-2023-019 EA 38383V3Y2 .98355771 5.00000 20481220 125267000.00 123207324.27 20230620 20230201 2GNMA-2023-019 EF 38383V3Z9 .98710964 5.68116 20530220 149285428.00 147361085.69 20230620 20230220 2GNMA-2023-019 EI 38383V3M8 .96136417 3.00000 20520120 164012631.00 157675867.59 20230620 20230201 2GNMA-2023-019 EM 38383V4A3 1.00000000 5.00000 20500520 15949000.00 15949000.00 20230620 20230201 2GNMA-2023-019 ES 38383V4B1 .98710964 1.31884 20530220 149285428.00 147361085.69 20230620 20230220 2GNMA-2023-019 EZ 38383V4C9 1.01677112 5.00000 20530220 8069429.00 8204762.39 20230620 20230201 2GNMA-2023-019 FA 38383V3A4 .98615106 5.93116 20530220 100000000.00 98615106.76 20230620 20230220 2GNMA-2023-019 FD 38383V2R8 .98698132 5.63116 20530220 50000000.00 49349066.01 20230620 20230220 2GNMA-2023-019 GB 38383V5F1 1.00000000 5.00000 20511020 32394066.00 32394066.00 20230620 20230201 2GNMA-2023-019 GI 38383V3N6 .96055205 3.00000 20511120 110710404.00 106343106.37 20230620 20230201 2GNMA-2023-019 GM 38383V5H7 1.00000000 5.00000 20511020 12337659.00 12337659.00 20230620 20230201 2GNMA-2023-019 GT 38383V5J3 .98708262 5.00000 20530220 95000000.00 93772849.72 20230620 20230201 2GNMA-2023-019 GY 38383V5G9 1.00000000 5.00000 20511020 21688129.00 21688129.00 20230620 20230201 2GNMA-2023-019 GZ 38383V2S6 1.01677112 5.00000 20530220 2472129.00 2513589.38 20230620 20230201 2GNMA-2023-019 HA 38383V4D7 .98243949 5.00000 20480320 249023000.00 244650029.39 20230620 20230201 2GNMA-2023-019 HI 38383V4E5 .98710965 6.00000 20530220 52842428.00 52161270.78 20230620 20230201 2GNMA-2023-019 HJ 38383V6A1 .98542343 5.00000 20500520 300000000.00 295627029.39 20230620 20230201 2GNMA-2023-019 HM 38383V4F2 1.00000000 5.00000 20500520 50977000.00 50977000.00 20230620 20230201 2GNMA-2023-019 HZ 38383V4G0 1.01677112 5.00000 20530220 17054571.00 17340595.31 20230620 20230201 2GNMA-2023-019 IO 38383V3J5 .96738308 2.50000 20510220 466897308.00 451668559.61 20230620 20230201 2GNMA-2023-019 KA 38383V2T4 .97933330 5.00000 20460420 43393000.00 42496209.90 20230620 20230201 2GNMA-2023-019 KF 38383V2U1 .98710964 5.58116 20530220 100000000.00 98710964.39 20230620 20230220 2GNMA-2023-019 KM 38383V2V9 1.00000000 5.00000 20500520 18094000.00 18094000.00 20230620 20230201 2GNMA-2023-019 KS 38383V2W7 .98710964 1.91884 20530220 100000000.00 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.67664 20530520 100000000.00 99442670.21 20230620 20230520 2GNMA-2023-070 SB 38384ADY6 .99731796 .68068 20530520 400000000.00 398927187.49 20230620 20230520 2GNMA-2023-070 SD 38384AEB5 .99815635 .55285 20530520 50000000.00 49907817.71 20230620 20230520 2GNMA-2023-070 SE 38384AEN9 .99815635 1.25609 20530520 33333333.00 33271878.14 20230620 20230520 2GNMA-2023-070 SG 38384AED1 .99731796 .40000 20530520 50000000.00 49865898.44 20230620 20230520 2GNMA-2023-070 SK 38384AEG4 .99731796 1.28609 20530520 150000000.00 149597695.31 20230620 20230520 2GNMA-2023-070 SM 38384AEU3 .99815635 .46936 20530520 37500000.00 37430863.28 20230620 20230520 2GNMA-2023-070 ST 38384AEV1 .98597329 .45157 20481020 20573726.00 20285144.51 20230620 20230520 2GNMA-2023-070 TI 38384AEW9 .98529318 1.00000 20481020 367692.00 362284.42 20230620 20230520 2GNMA-2023-070 WS 38384AFR9 .99815635 2.51218 20530520 8333334.00 8317970.28 20230620 20230520 2GNMA-2023-070 YS 38384AFT5 .99815635 1.10570 20530520 4166667.00 4158985.14 20230620 20230520 2GNMA-2023-075 AI 38384AWW9 .98691958 3.50000 20500720 54841130.00 54123785.32 20230620 20230501 2GNMA-2023-075 BI 38384AWZ2 .99222400 4.00000 20500620 106718489.00 105888646.88 20230620 20230501 2GNMA-2023-075 FA 38384AWU3 .99723885 5.95000 20530520 200000000.00 199447770.15 20230620 20230520 2GNMA-2023-075 R1 38384AXD0 .00000000 .00000 20530520 .00 .00 20230620 20230501 2GNMA-2023-075 RR 38384AXC2 .00000000 .00000 20500720 .00 .00 20230620 20230501 2GNMA-2023-075 SA 38384AWV1 .99723885 .55000 20530520 200000000.00 199447770.15 20230620 20230520 2GNMA-2023-075 SB 38384AWX7 .99054562 .90157 20500620 90135393.00 89283219.09 20230620 20230520 2GNMA-2023-075 SC 38384AXA6 .99199941 .90157 20491020 44927003.00 44567560.76 20230620 20230520 2GNMA-2023-075 SD 38384AXB4 .99153010 1.05157 20480420 101971319.00 101107632.19 20230620 20230520 2GNMA-2023-075 TI 38384AWY5 .99108663 1.00000 20500620 2096369.00 2077683.29 20230620 20230520 2GNMA-2023-076 A 38383X5L4 .99762041 5.50000 20490120 92303000.00 92083357.50 20230620 20230501 2GNMA-2023-076 AF 38383X5M2 .99815635 5.73000 20530520 50000000.00 49907817.71 20230620 20230520 2GNMA-2023-076 AS 38383X5N0 .99815635 1.27000 20530520 50000000.00 49907817.71 20230620 20230520 2GNMA-2023-076 AZ 38383X5P5 1.00458333 5.50000 20530520 7697000.00 7732277.92 20230620 20230501 2GNMA-2023-076 BA 38383X4U5 .99281938 5.00000 20481220 51181000.00 50813489.07 20230620 20230501 2GNMA-2023-076 BC 38383X5R1 .99363705 5.00000 20500520 57758000.00 57390489.07 20230620 20230501 2GNMA-2023-076 BD 38383X4V3 1.00000000 5.00000 20530520 17251766.00 17251766.00 20230620 20230501 2GNMA-2023-076 BE 38383X4W1 1.00000000 5.00000 20500520 6577000.00 6577000.00 20230620 20230501 2GNMA-2023-076 BF 38383X4X9 .99510049 5.75000 20530520 75009765.00 74642254.08 20230620 20230520 2GNMA-2023-076 BS 38383X4Y7 .99510049 1.25000 20530520 75009765.00 74642254.08 20230620 20230520 2GNMA-2023-076 BT 38383X5T7 .99510049 5.00000 20530520 75009766.00 74642255.07 20230620 20230501 2GNMA-2023-076 BW 38383X5S9 1.00000000 5.00000 20530520 23828766.00 23828766.00 20230620 20230501 2GNMA-2023-076 CF 38383X5B6 .99690858 5.78184 20530520 100000000.00 99690858.83 20230620 20230520 2GNMA-2023-076 CO 38383X5C4 .99690858 .00000 20530520 2083333.00 2076892.56 20230620 20230520 2GNMA-2023-076 CS 38383X5D2 .99690858 .71816 20530520 100000000.00 99690858.83 20230620 20230520 2GNMA-2023-076 CT 38383X5E0 .99690858 5.50000 20530520 75000000.00 74768144.13 20230620 20230501 2GNMA-2023-076 DA 38383X5F7 .99656509 5.50000 20520220 40000000.00 39862603.92 20230620 20230501 2GNMA-2023-076 DB 38383X5G5 1.00000000 5.50000 20530520 4444445.00 4444445.00 20230620 20230501 2GNMA-2023-076 DF 38383X5H3 .99690858 5.79023 20530520 50000000.00 49845429.42 20230620 20230520 2GNMA-2023-076 DO 38383X5J9 .99690859 .00000 20530520 462970.00 461538.77 20230620 20230520 2GNMA-2023-076 DS 38383X5K6 .99690858 .70977 20530520 50000000.00 49845429.42 20230620 20230520 2GNMA-2023-076 FA 38383X4Z4 .99731796 5.82336 20530520 100000000.00 99731796.87 20230620 20230520 2GNMA-2023-076 FG 38383X4P6 .99731796 5.90554 20530520 100000000.00 99731796.87 20230620 20230520 2GNMA-2023-076 JF 38383X4R2 .99589057 5.95000 20530520 110913710.00 110457918.20 20230620 20230520 2GNMA-2023-076 JS 38383X4S0 .99589057 .55000 20530520 110913710.00 110457918.20 20230620 20230520 2GNMA-2023-076 JT 38383X4T8 .99589057 5.00000 20530520 55456856.00 55228960.09 20230620 20230501 2GNMA-2023-076 PO 38383X5U4 .99690858 .00000 20530520 2546303.00 2538431.33 20230620 20230520 2GNMA-2023-076 R 38383X5Q3 .00000000 .00000 20530520 .00 .00 20230620 20230501 2GNMA-2023-076 SA 38383X5A8 .99731796 .67664 20530520 100000000.00 99731796.87 20230620 20230520 2GNMA-2023-076 SG 38383X4Q4 .99731796 .59446 20530520 100000000.00 99731796.87 20230620 20230520 2GNMA-2001-035 K 38373RUM9 .00069739 6.45000 20231026 15000000.00 10461.00 20230626 20010801 3 TOTAL AGGREGATE:3316355086877.44 TOTAL BALANCE:1451487255973.28 TOTAL NUMBER OF POOLS: 63406