1 07/18/2023 06/30/2023 TRANCHE FILE HEADER 2GNMA-1999-004 A 3837H1U66 .00000000 6.00000 20250420 210000000.00 .00 20230720 19990201 2GNMA-1999-004 B 3837H1X55 .01007674 6.00000 20290220 81900000.00 825285.43 20230720 19990201 2GNMA-1999-004 J 3837H1V24 .00000000 7.00000 20090620 25609000.00 .00 20230720 19990201 2GNMA-1999-004 K 3837H1V32 .00000000 7.00000 20240620 105574000.00 .00 20230720 19990201 2GNMA-1999-004 L 3837H1V40 .00000000 .00000 20240620 10091000.00 .00 20230720 19990201 2GNMA-1999-004 M 3837H1V57 .00000000 6.50000 20260920 32556000.00 .00 20230720 19990201 2GNMA-1999-004 N 3837H1V65 .01114215 6.50000 20290220 41770000.00 465407.86 20230720 19990201 2GNMA-1999-004 R 3837H1V73 .00000000 .00000 20290220 .00 .00 20230720 19990201 2GNMA-1999-004 VA 3837H1U74 .00000000 6.00000 20091220 33920000.00 .00 20230720 19990201 2GNMA-1999-004 VB 3837H1U82 .00000000 6.00000 20120320 10550000.00 .00 20230720 19990201 2GNMA-1999-004 ZB 3837H1U90 .02204876 6.00000 20290220 37430000.00 825285.43 20230720 19990201 2GNMA-1999-027 F 3837H2VG1 .00000000 5.55657 20261020 42461233.00 .00 20230720 19990820 2GNMA-1999-027 FA 3837H2VH9 .00000000 5.55657 20261020 13764706.00 .00 20230720 19990820 2GNMA-1999-027 FB 3837H2XQ7 .00000000 5.85657 20261020 21221563.00 .00 20230720 19990820 2GNMA-1999-027 FG 3837H2WD7 .00000000 5.75657 20221220 7960107.00 .00 20230720 19990801 2GNMA-1999-027 FH 3837H2XS3 .00000000 5.85657 20260420 16224308.00 .00 20230720 19990801 2GNMA-1999-027 FJ 3837H2WS4 .00000000 5.45657 20210720 8108320.00 .00 20230720 19990801 2GNMA-1999-027 FN 3837H2VJ5 .00000000 5.85657 20261020 20104638.00 .00 20230720 19990820 2GNMA-1999-027 FP 3837H2WE5 .00000000 5.85657 20260420 15370397.00 .00 20230720 19990801 2GNMA-1999-027 G 3837H2XU8 .00000000 6.50000 20260420 33486113.00 .00 20230720 19990801 2GNMA-1999-027 H 3837H2XW4 .00000000 9.00000 20210720 8108320.00 .00 20230720 19990801 2GNMA-1999-027 MO 3837H2VK2 .00000000 5.85657 20261020 1116925.00 .00 20230720 19990820 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7.89408 20261020 9279064.00 .00 20230720 19990820 2GNMA-1999-027 SL 3837H2XR5 .00000000 7.89408 20260420 7094029.00 .00 20230720 19990801 2GNMA-1999-027 TA 3837H2XL8 .00000000 7.50000 20270220 10000000.00 .00 20230720 19990801 2GNMA-1999-027 TB 3837H2XM6 .00464264 7.50000 20290820 4003103.00 18584.97 20230720 19990801 2GNMA-1999-027 VB 3837H2VY2 .00000000 6.50000 20121020 23963687.00 .00 20230720 19990801 2GNMA-1999-027 VC 3837H2XN4 .00000000 7.50000 20110820 479656.00 .00 20230720 19990801 2GNMA-1999-027 VE 3837H2WP0 .00000000 6.50000 20031220 3140000.00 .00 20230720 19990801 2GNMA-1999-027 VG 3837H2WQ8 .00000000 6.50000 20121120 10000000.00 .00 20230720 19990801 2GNMA-1999-027 VK 3837H2XX2 .00000000 6.50000 20121120 13140000.00 .00 20230720 19990801 2GNMA-1999-027 VM 3837H2VQ9 .00000000 7.00000 20020720 4565050.00 .00 20230720 19990801 2GNMA-1999-027 VN 3837H2VR7 .00000000 7.00000 20121220 26929950.00 .00 20230720 19990801 2GNMA-1999-027 VP 3837H2WL9 .00000000 6.50000 20071120 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20011201 2GNMA-2001-060 GC 38373R4S5 .00000000 6.50000 20300920 6650000.00 .00 20230720 20011201 2GNMA-2001-060 GD 38373R4T3 .00000000 6.50000 20310120 12306000.00 .00 20230720 20011201 2GNMA-2001-060 GE 38373R4U0 .00000000 6.50000 20311220 33296548.00 .00 20230720 20011201 2GNMA-2001-060 GH 38373R4V8 .00000000 6.50000 20120920 2000000.00 .00 20230720 20011201 2GNMA-2001-060 GJ 38373R4W6 .00000000 6.50000 20181220 2000000.00 .00 20230720 20011201 2GNMA-2001-060 GK 38373R4X4 .00000000 6.50000 20230520 2000000.00 .00 20230720 20011201 2GNMA-2001-060 GZ 38373R4Y2 .00000000 6.50000 20311220 2000000.00 .00 20230720 20011201 2GNMA-2001-060 HA 38373R4Z9 .00000000 6.00000 20300320 12586000.00 .00 20230720 20011201 2GNMA-2001-060 HB 38373R5A3 .00000000 6.00000 20300620 2761000.00 .00 20230720 20011201 2GNMA-2001-060 HC 38373R5B1 .00000000 6.00000 20300820 1247000.00 .00 20230720 20011201 2GNMA-2001-060 HD 38373R5C9 .00000000 6.00000 20301020 1470000.00 .00 20230720 20011201 2GNMA-2001-060 HE 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16921000.00 .00 20230720 20011201 2GNMA-2001-060 TG 38373R6E4 .00000000 6.50000 20311220 27129605.00 .00 20230720 20011201 2GNMA-2001-060 TV 38373R5P0 .00000000 6.00000 20070220 6083335.00 .00 20230720 20011201 2GNMA-2001-060 V 38373R6L8 .00000000 6.00000 20200120 9018893.00 .00 20230720 20011201 2GNMA-2001-060 VA 38373R5T2 .00000000 6.00000 20120920 4161315.00 .00 20230720 20011201 2GNMA-2001-060 VB 38373R5U9 .00000000 6.00000 20200120 4857578.00 .00 20230720 20011201 2GNMA-2001-060 VM 38373R6F1 .00000000 6.50000 20120920 10024115.00 .00 20230720 20011201 2GNMA-2001-060 VN 38373R6G9 .00000000 6.50000 20170720 7338315.00 .00 20230720 20011201 2GNMA-2001-060 VP 38373R6P9 .00000000 6.50000 20170720 17362430.00 .00 20230720 20011201 2GNMA-2001-060 Z 38373R5V7 .06035130 6.00000 20311220 4646096.00 280397.94 20230720 20011201 2GNMA-2001-060 ZL 38373R6H7 .08812404 6.50000 20311220 10000000.00 881240.47 20230720 20011201 2GNMA-2002-013 CA 38373T4Y8 .00000000 6.50000 20301120 31200000.00 .00 20230720 20020201 2GNMA-2002-013 CB 38373T4Z5 .00000000 6.50000 20310920 12200000.00 .00 20230720 20020201 2GNMA-2002-013 CD 38373T5D3 .00000000 6.50000 20320220 13100000.00 .00 20230720 20020201 2GNMA-2002-013 CE 38373T5A9 .00000000 6.50000 20310720 9745000.00 .00 20230720 20020201 2GNMA-2002-013 CG 38373T5B7 .00000000 6.50000 20310820 1057000.00 .00 20230720 20020201 2GNMA-2002-013 CH 38373T5C5 .00000000 6.50000 20310920 1198000.00 .00 20230720 20020201 2GNMA-2002-013 PA 38373T4Q5 .00000000 6.00000 20250620 79300000.00 .00 20230720 20020201 2GNMA-2002-013 PB 38373T4S1 .00000000 6.50000 20270820 42900000.00 .00 20230720 20020201 2GNMA-2002-013 PC 38373T4T9 .00000000 6.50000 20281120 27900000.00 .00 20230720 20020201 2GNMA-2002-013 PD 38373T4U6 .00000000 6.50000 20301220 54300000.00 .00 20230720 20020201 2GNMA-2002-013 PE 38373T4V4 .03262685 6.50000 20320220 34600000.00 1128889.11 20230720 20020201 2GNMA-2002-013 PI 38373T4R3 .00000000 6.50000 20250620 6100000.00 .00 20230720 20020201 2GNMA-2002-013 YA 38373T4W2 .00000000 6.50000 20320220 31800000.00 .00 20230720 20020201 2GNMA-2002-013 YB 38373T5E1 .00000000 6.25000 20320220 31800000.00 .00 20230720 20020201 2GNMA-2002-013 YC 38373T5F8 .00000000 6.00000 20320220 31800000.00 .00 20230720 20020201 2GNMA-2002-013 YD 38373T5G6 .00000000 7.50000 20320220 27560000.00 .00 20230720 20020201 2GNMA-2002-013 YE 38373T5H4 .00000000 8.00000 20320220 25837500.00 .00 20230720 20020201 2GNMA-2002-013 YG 38373T5J0 .00000000 8.50000 20320220 24317647.00 .00 20230720 20020201 2GNMA-2002-013 YI 38373T5L5 .00000000 6.50000 20320220 31800000.00 .00 20230720 20020201 2GNMA-2002-013 YP 38373T5K7 .00000000 .00000 20320220 31800000.00 .00 20230720 20020201 2GNMA-2002-013 ZA 38373T4X0 .00000000 6.50000 20290920 10700000.00 .00 20230720 20020201 2GNMA-2002-015 A 38373T5Z4 .00000000 5.50000 20311120 207667.00 .00 20230720 20020201 2GNMA-2002-015 AX 38373T3L7 .00000000 6.00000 20320120 12324000.00 .00 20230720 20020201 2GNMA-2002-015 FX 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20230720 20020801 2GNMA-2002-059 CA 38373VAH3 .00000000 6.00000 20320620 23435000.00 .00 20230720 20020801 2GNMA-2002-059 CB 38373VAJ9 .25096611 6.00000 20320820 5569000.00 1397630.29 20230720 20020801 2GNMA-2002-059 CD 38373VAK6 .04818748 6.00000 20320820 2250000.00 108421.85 20230720 20020801 2GNMA-2002-059 CE 38373VAL4 .00000000 6.00000 20311120 1443000.00 .00 20230720 20020801 2GNMA-2002-059 CG 38373VAM2 .00000000 6.00000 20320320 2350000.00 .00 20230720 20020801 2GNMA-2002-059 CH 38373VAN0 .00000000 6.00000 20320720 2836000.00 .00 20230720 20020801 2GNMA-2002-059 CJ 38373VAP5 .29447506 6.00000 20320820 1297000.00 381934.16 20230720 20020801 2GNMA-2002-059 DI 38373VBR0 .00000000 6.00000 20281020 21947333.00 .00 20230720 20020801 2GNMA-2002-059 FA 38373VAQ3 .00000000 4.60657 20310920 114578118.00 .00 20230720 20020820 2GNMA-2002-059 MA 38373VAW0 .00000000 4.75000 20240520 63575000.00 .00 20230720 20020801 2GNMA-2002-059 MB 38373VAX8 .00000000 4.50000 20240520 63575000.00 .00 20230720 20020801 2GNMA-2002-059 MC 38373VAY6 .00000000 4.25000 20240520 63575000.00 .00 20230720 20020801 2GNMA-2002-059 MD 38373VAZ3 .00000000 4.00000 20240520 63575000.00 .00 20230720 20020801 2GNMA-2002-059 ME 38373VBB5 .00000000 5.00000 20260720 57461000.00 .00 20230720 20020801 2GNMA-2002-059 MG 38373VBC3 .00000000 4.75000 20260720 57461000.00 .00 20230720 20020801 2GNMA-2002-059 MH 38373VBD1 .00000000 4.50000 20260720 57461000.00 .00 20230720 20020801 2GNMA-2002-059 MJ 38373VBE9 .00000000 4.25000 20260720 57461000.00 .00 20230720 20020801 2GNMA-2002-059 MK 38373VBF6 .00000000 4.00000 20260720 57461000.00 .00 20230720 20020801 2GNMA-2002-059 ML 38373VBM1 .00000000 4.75000 20281020 65842000.00 .00 20230720 20020801 2GNMA-2002-059 MN 38373VBN9 .00000000 4.50000 20281020 65842000.00 .00 20230720 20020801 2GNMA-2002-059 MP 38373VBP4 .00000000 4.25000 20281020 65842000.00 .00 20230720 20020801 2GNMA-2002-059 MT 38373VBQ2 .00000000 4.00000 20281020 65842000.00 .00 20230720 20020801 2GNMA-2002-059 NI 38373VBA7 .00000000 6.00000 20240520 10595833.00 .00 20230720 20020801 2GNMA-2002-059 RR 38373VAV2 .00000000 .00000 20320820 .00 .00 20230720 20020801 2GNMA-2002-059 SA 38373VBW9 .00000000 6.70423 20310920 47740882.00 .00 20230720 20020820 2GNMA-2002-059 SB 38373VBU3 .00000000 6.18773 20310920 34134728.00 .00 20230720 20020820 2GNMA-2002-059 SC 38373VAR1 .00000000 6.18773 20290820 17067364.00 .00 20230720 20020820 2GNMA-2002-059 SD 38373VAS9 .00000000 6.18773 20310920 17067364.00 .00 20230720 20020820 2GNMA-2002-059 SE 38373VAT7 .00000000 8.00000 20290820 6803077.00 .00 20230720 20020820 2GNMA-2002-059 SF 38373VAU4 .00000000 8.00000 20310920 6803077.00 .00 20230720 20020820 2GNMA-2002-059 SG 38373VBS8 .00000000 6.70423 20290820 23870441.00 .00 20230720 20020820 2GNMA-2002-059 SH 38373VBT6 .00000000 6.70423 20310920 23870441.00 .00 20230720 20020820 2GNMA-2002-059 ST 38373VBV1 .00000000 8.00000 20310920 13606154.00 .00 20230720 20020820 2GNMA-2002-059 TI 38373VBG4 .00000000 6.00000 20260720 11971041.00 .00 20230720 20020801 2GNMA-2002-072 A 38373VUL2 .00000000 6.00000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AB 38373VVR8 .00622657 4.50000 20321020 191076000.00 1189748.10 20230720 20021001 2GNMA-2002-072 AC 38373VVM9 .00000000 4.50000 20320720 144010000.00 .00 20230720 20021001 2GNMA-2002-072 AD 38373VUM0 .02527829 4.50000 20321020 47066000.00 1189748.10 20230720 20021001 2GNMA-2002-072 AE 38373VVH0 .00000000 5.25000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AG 38373VVS6 .00622657 4.25000 20321020 191076000.00 1189748.10 20230720 20021001 2GNMA-2002-072 AH 38373VVT4 .00622657 4.00000 20321020 191076000.00 1189748.10 20230720 20021001 2GNMA-2002-072 AI 38373VVQ0 .00000000 6.00000 20320720 12000833.00 .00 20230720 20021001 2GNMA-2002-072 AJ 38373VVN7 .00000000 4.00000 20320720 144010000.00 .00 20230720 20021001 2GNMA-2002-072 AK 38373VVP2 .00000000 4.25000 20320720 144010000.00 .00 20230720 20021001 2GNMA-2002-072 AL 38373VVF4 .00000000 4.50000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AM 38373VWC0 .00000000 4.75000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AN 38373VVG2 .00000000 5.00000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AU 38373VVJ6 .00000000 5.50000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AW 38373VVK3 .00000000 5.75000 20320920 92000000.00 .00 20230720 20021001 2GNMA-2002-072 AX 38373VUN8 .00000000 4.50000 20320720 72262000.00 .00 20230720 20021001 2GNMA-2002-072 AY 38373VUP3 .00000000 4.50000 20290620 71748000.00 .00 20230720 20021001 2GNMA-2002-072 BA 38373VWD8 .00000000 4.25000 20320720 72262000.00 .00 20230720 20021001 2GNMA-2002-072 BC 38373VWE6 .00000000 4.00000 20320720 72262000.00 .00 20230720 20021001 2GNMA-2002-072 BI 38373VWF3 .00000000 6.00000 20320720 6021833.00 .00 20230720 20021001 2GNMA-2002-072 C 38373VUB4 .00000000 6.00000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CA 38373VUX6 .00000000 4.50000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CB 38373VUY4 .00000000 4.75000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CD 38373VUZ1 .00000000 5.00000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CE 38373VVA5 .00000000 5.25000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CG 38373VVB3 .00000000 5.50000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CH 38373VVC1 .00000000 5.75000 20321020 89667000.00 .00 20230720 20021001 2GNMA-2002-072 CI 38373VVD9 .00000000 6.00000 20321020 22416750.00 .00 20230720 20021001 2GNMA-2002-072 FA 38373VUC2 .00302246 5.55657 20321020 137499999.00 415588.49 20230720 20021020 2GNMA-2002-072 FB 38373VUD0 .00302246 5.55657 20321020 30000000.00 90673.84 20230720 20021020 2GNMA-2002-072 FC 38373VUE8 .00302246 5.55657 20321020 20000000.00 60449.24 20230720 20021020 2GNMA-2002-072 FE 38373VUQ1 .00622657 5.55657 20321020 143307000.00 892311.25 20230720 20021020 2GNMA-2002-072 FG 38373VVV9 .00622657 5.55657 20321020 143307000.00 892311.25 20230720 20021020 2GNMA-2002-072 FH 38373VVW7 .00622657 5.55657 20321020 143307000.00 892311.25 20230720 20021020 2GNMA-2002-072 FJ 38373VVX5 .00622657 5.55657 20321020 143307000.00 892311.25 20230720 20021020 2GNMA-2002-072 IA 38373VVU1 .00622656 6.00000 20321020 15923000.00 99145.67 20230720 20021001 2GNMA-2002-072 ID 38373VVL1 .00000000 6.00000 20320920 23000000.00 .00 20230720 20021001 2GNMA-2002-072 PB 38373VUF5 .00302246 4.50000 20321020 250000000.00 755615.34 20230720 20021001 2GNMA-2002-072 RR 38373VUW8 .00000000 .00000 20321020 .00 .00 20230720 20021001 2GNMA-2002-072 S 38373VUG3 .00302246 2.44343 20321020 187499999.00 566711.57 20230720 20021020 2GNMA-2002-072 SE 38373VUR9 .00622657 2.44343 20321020 143307000.00 892311.25 20230720 20021020 2GNMA-2002-072 Z 38373VUH1 .00000000 6.00000 20321020 28705435.00 .00 20230720 20021001 2GNMA-2002-072 ZA 38373VUJ7 .00000000 6.00000 20321020 74385564.00 .00 20230720 20021001 2GNMA-2002-072 ZB 38373VUK4 3.46217768 6.00000 20321020 630898.00 2184280.98 20230720 20021001 2GNMA-2002-072 ZC 38373VUS7 .00000000 6.00000 20321020 331000.00 .00 20230720 20021001 2GNMA-2002-072 ZD 38373VUT5 .00000000 6.00000 20321020 5536000.00 .00 20230720 20021001 2GNMA-2002-072 ZE 38373VUU2 .00000000 6.00000 20321020 67500000.00 .00 20230720 20021001 2GNMA-2002-072 ZG 38373VUV0 3.46217743 6.00000 20321020 250000.00 865544.36 20230720 20021001 2GNMA-2002-072 ZX 38373VVE7 .00000000 6.00000 20321020 103090999.00 .00 20230720 20021001 2GNMA-2002-086 CB 38373YLX0 .00000000 5.50000 20321220 17236000.00 .00 20230720 20021201 2GNMA-2002-086 CD 38373YLY8 .00000000 5.50000 20300420 50386000.00 .00 20230720 20021201 2GNMA-2002-086 CE 38373YLZ5 .00000000 5.50000 20310620 8388000.00 .00 20230720 20021201 2GNMA-2002-086 CG 38373YMA9 .00000000 5.50000 20311020 10995000.00 .00 20230720 20021201 2GNMA-2002-086 CH 38373YMB7 .00000000 5.50000 20311220 6301000.00 .00 20230720 20021201 2GNMA-2002-086 CJ 38373YMC5 .00000000 5.50000 20320120 2119000.00 .00 20230720 20021201 2GNMA-2002-086 CK 38373YMD3 .00000000 5.50000 20321220 34918000.00 .00 20230720 20021201 2GNMA-2002-086 CL 38373YME1 .00000000 5.00000 20321220 4000000.00 .00 20230720 20021201 2GNMA-2002-086 CM 38373YMF8 .00000000 6.00000 20321220 4000000.00 .00 20230720 20021201 2GNMA-2002-086 FA 38373YMG6 .00000000 5.55657 20310820 26764000.00 .00 20230720 20021220 2GNMA-2002-086 IP 38373YMH4 .00000000 5.50000 20241120 12979500.00 .00 20230720 20021201 2GNMA-2002-086 PA 38373YMJ0 .00000000 4.50000 20241120 95183000.00 .00 20230720 20021201 2GNMA-2002-086 PB 38373YMK7 .09591192 5.50000 20321220 50000000.00 4795596.06 20230720 20021201 2GNMA-2002-086 PC 38373YML5 .00000000 5.25000 20310820 172457000.00 .00 20230720 20021201 2GNMA-2002-086 RR 38373YMS0 .00000000 .00000 20321220 .00 .00 20230720 20021201 2GNMA-2002-086 SA 38373YMM3 .00000000 2.44343 20310820 26764000.00 .00 20230720 20021220 2GNMA-2002-086 VG 38373YMN1 .00000000 5.50000 20150820 500000.00 .00 20230720 20021201 2GNMA-2002-086 VH 38373YMP6 .00000000 5.50000 20230120 500000.00 .00 20230720 20021201 2GNMA-2002-086 VJ 38373YMQ4 .00000000 5.50000 20280420 500000.00 .00 20230720 20021201 2GNMA-2002-086 ZG 38373YMR2 .00000000 5.50000 20321120 500000.00 .00 20230720 20021201 2GNMA-2002-089 A 38373YJJ4 .00000000 5.50000 20261020 150000000.00 .00 20230720 20021201 2GNMA-2002-089 C 38373YJK1 .06183117 5.50000 20321220 40000000.00 2473246.93 20230720 20021201 2GNMA-2002-089 D 38373YJL9 .00000000 5.50000 20300320 50000000.00 .00 20230720 20021201 2GNMA-2002-089 E 38373YJM7 .00000000 5.50000 20301120 10000000.00 .00 20230720 20021201 2GNMA-2002-089 R 38373YJN5 .00000000 .00000 20321220 .00 .00 20230720 20021201 2GNMA-2003-002 AB 38373YUX0 .00000000 5.00000 20121020 4400000.00 .00 20230720 20030101 2GNMA-2003-002 AC 38373YUY8 .00000000 5.00000 20200820 6200000.00 .00 20230720 20030101 2GNMA-2003-002 AD 38373YUZ5 .00000000 5.00000 20231220 3800000.00 .00 20230720 20030101 2GNMA-2003-002 AE 38373YVA9 .00000000 5.00000 20270520 4800000.00 .00 20230720 20030101 2GNMA-2003-002 AF 38373YVB7 .00000000 5.00000 20300320 4800000.00 .00 20230720 20030101 2GNMA-2003-002 AG 38373YVC5 .08121444 5.00000 20330120 6000000.00 487286.65 20230720 20030101 2GNMA-2003-002 AJ 38373YVD3 .00000000 5.00000 20300320 5000000.00 .00 20230720 20030101 2GNMA-2003-002 AK 38373YVE1 .00000000 6.00000 20300320 4000000.00 .00 20230720 20030101 2GNMA-2003-002 AZ 38373YVF8 .00000000 6.00000 20300320 1000000.00 .00 20230720 20030101 2GNMA-2003-002 FB 38373YUP7 .00000000 5.77657 20300420 18604666.00 .00 20230720 20030120 2GNMA-2003-002 PA 38373YUQ5 .00000000 4.00000 20280720 100496000.00 .00 20230720 20030101 2GNMA-2003-002 PB 38373YUR3 .00000000 5.50000 20320320 60412000.00 .00 20230720 20030101 2GNMA-2003-002 PC 38373YUS1 .14483042 5.50000 20330120 16926000.00 2451399.70 20230720 20030101 2GNMA-2003-002 PI 38373YUT9 .00000000 5.50000 20280720 27408000.00 .00 20230720 20030101 2GNMA-2003-002 PZ 38373YUU6 .00000000 5.50000 20330120 5000000.00 .00 20230720 20030101 2GNMA-2003-002 RR 38373YVG6 .00000000 .00000 20330120 .00 .00 20230720 20030101 2GNMA-2003-002 SF 38373YUV4 .00000000 5.36171 20300420 37209334.00 .00 20230720 20030120 2GNMA-2003-002 ZP 38373YUW2 .00000000 5.50000 20330120 11352000.00 .00 20230720 20030101 2GNMA-2003-004 DA 38373YK37 .00000000 4.00000 20191220 15350000.00 .00 20230720 20030101 2GNMA-2003-004 DE 38373YK78 .00000000 4.00000 20221220 65000000.00 .00 20230720 20030101 2GNMA-2003-004 DG 38373YK86 .00000000 4.50000 20221220 65000000.00 .00 20230720 20030101 2GNMA-2003-004 DH 38373YK94 .00000000 5.00000 20221220 65000000.00 .00 20230720 20030101 2GNMA-2003-004 DJ 38373YL36 .00000000 4.00000 20280820 105570000.00 .00 20230720 20030101 2GNMA-2003-004 DK 38373YL44 .00000000 4.50000 20280820 105570000.00 .00 20230720 20030101 2GNMA-2003-004 DL 38373YL51 .00000000 5.00000 20280820 105570000.00 .00 20230720 20030101 2GNMA-2003-004 DM 38373YL77 .00000000 4.00000 20290220 18620000.00 .00 20230720 20030101 2GNMA-2003-004 DN 38373YL85 .00000000 4.50000 20290220 18620000.00 .00 20230720 20030101 2GNMA-2003-004 DT 38373YL93 .00000000 5.00000 20290220 18620000.00 .00 20230720 20030101 2GNMA-2003-004 DU 38373YQ23 .00000000 5.50000 20280820 243920000.00 .00 20230720 20030101 2GNMA-2003-004 DV 38373YQ31 .00000000 4.00000 20280820 243920000.00 .00 20230720 20030101 2GNMA-2003-004 DW 38373YQ49 .00000000 4.50000 20280820 243920000.00 .00 20230720 20030101 2GNMA-2003-004 DX 38373YQ56 .00000000 5.00000 20280820 243920000.00 .00 20230720 20030101 2GNMA-2003-004 IA 38373YL28 .00000000 5.50000 20221220 17727272.00 .00 20230720 20030101 2GNMA-2003-004 IB 38373YL69 .00000000 5.50000 20280820 28791818.00 .00 20230720 20030101 2GNMA-2003-004 IC 38373YM27 .00000000 5.50000 20290220 5078181.00 .00 20230720 20030101 2GNMA-2003-004 IE 38373YN83 .00000000 5.50000 20320120 99477272.00 .00 20230720 20030101 2GNMA-2003-004 IJ 38373YJ62 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20320120 364750000.00 .00 20230720 20030101 2GNMA-2003-004 JL 38373YP40 .00000000 5.50000 20221220 80350000.00 .00 20230720 20030101 2GNMA-2003-004 JM 38373YP65 .00000000 3.50000 20221220 80350000.00 .00 20230720 20030101 2GNMA-2003-004 JP 38373YP73 .00000000 4.00000 20221220 80350000.00 .00 20230720 20030101 2GNMA-2003-004 JT 38373YP81 .00000000 4.50000 20221220 80350000.00 .00 20230720 20030101 2GNMA-2003-004 JU 38373YP99 .00000000 5.00000 20221220 80350000.00 .00 20230720 20030101 2GNMA-2003-004 MA 38373YD27 .00000000 5.50000 20221220 65000000.00 .00 20230720 20030101 2GNMA-2003-004 MB 38373YD35 .00000000 5.50000 20280820 105570000.00 .00 20230720 20030101 2GNMA-2003-004 MC 38373YD43 .00000000 5.50000 20290220 18620000.00 .00 20230720 20030101 2GNMA-2003-004 MD 38373YD50 .00000000 5.50000 20320120 117560000.00 .00 20230720 20030101 2GNMA-2003-004 MJ 38373YD68 .00000000 5.50000 20250320 58000000.00 .00 20230720 20030101 2GNMA-2003-004 MN 38373YN26 .00000000 5.50000 20320120 380100000.00 .00 20230720 20030101 2GNMA-2003-004 MT 38373YN34 .00000000 4.00000 20320120 380100000.00 .00 20230720 20030101 2GNMA-2003-004 MU 38373YN42 .00000000 4.50000 20320120 380100000.00 .00 20230720 20030101 2GNMA-2003-004 MV 38373YN59 .00000000 5.00000 20320120 380100000.00 .00 20230720 20030101 2GNMA-2003-004 MW 38373YQ72 .00000000 5.50000 20221120 30800000.00 .00 20230720 20030101 2GNMA-2003-004 MX 38373YD76 .00000000 5.50000 20191220 15350000.00 .00 20230720 20030101 2GNMA-2003-004 MY 38373YD84 .00000000 5.50000 20221120 18000000.00 .00 20230720 20030101 2GNMA-2003-004 MZ 38373YD92 .37473624 5.50000 20330120 15700000.00 5883359.10 20230720 20030101 2GNMA-2003-004 NI 38373YN67 .00000000 5.50000 20320120 103663636.00 .00 20230720 20030101 2GNMA-2003-004 NY 38373YE26 .00000000 5.50000 20131220 12800000.00 .00 20230720 20030101 2GNMA-2003-004 PO 38373YM35 .00000000 .00000 20321220 80930000.00 .00 20230720 20030101 2GNMA-2003-004 RR 38373YE59 .00000000 .00000 20330120 .00 .00 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2GNMA-2003-006 CB 38373YXD1 .00000000 3.75000 20251120 47553095.00 .00 20230720 20030101 2GNMA-2003-006 CD 38373YXE9 .00000000 5.50000 20280920 31227932.00 .00 20230720 20030101 2GNMA-2003-006 CE 38373YYR9 .00000000 5.25000 20280920 31227932.00 .00 20230720 20030101 2GNMA-2003-006 CG 38373YYS7 .00000000 4.75000 20280920 31227932.00 .00 20230720 20030101 2GNMA-2003-006 CH 38373YYT5 .00000000 4.50000 20280920 31227932.00 .00 20230720 20030101 2GNMA-2003-006 CJ 38373YYU2 .00000000 5.00000 20280920 31227932.00 .00 20230720 20030101 2GNMA-2003-006 CT 38373YZM9 .00000000 5.00000 20330120 78247000.00 .00 20230720 20030101 2GNMA-2003-006 CU 38373YZN7 .00000000 5.25000 20330120 78247000.00 .00 20230720 20030101 2GNMA-2003-006 FC 38373YXF6 .00000000 5.65657 20320220 54397444.00 .00 20230720 20030120 2GNMA-2003-006 FD 38373YYK4 .00000000 5.65657 20320220 57597294.00 .00 20230720 20030120 2GNMA-2003-006 FL 38373YXG4 .00000000 5.65657 20320220 3199850.00 .00 20230720 20030120 2GNMA-2003-006 FM 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38374GGG1 .09368182 6.52066 20340420 177844.00 16660.75 20230720 20040420 2GNMA-2004-027 SD 38374GGH9 .09368177 .00000 20340420 5838787.00 546987.92 20230720 20040420 2GNMA-2004-027 SE 38374GGJ5 .09368179 6.09731 20340420 2408499.00 225632.50 20230720 20040420 2GNMA-2004-027 SG 38374GJB9 .00000000 4.97008 20340420 18182701.00 .00 20230720 20040401 2GNMA-2004-027 SH 38374GGK2 .00000000 7.50000 20340420 6278332.00 .00 20230720 20040420 2GNMA-2004-027 SN 38374GJD5 .00000000 4.29897 20340420 18182701.00 .00 20230720 20040401 2GNMA-2004-027 SU 38374GJE3 .00000000 5.61943 20340420 24461033.00 .00 20230720 20040401 2GNMA-2004-027 SW 38374GJC7 .00000000 3.62726 20340420 18182701.00 .00 20230720 20040401 2GNMA-2004-027 SY 38374GJU7 .00000000 7.50000 20340220 19602740.00 .00 20230720 20040420 2GNMA-2004-027 SZ 38374GHE5 .00000000 7.50000 20340220 4200370.00 .00 20230720 20040420 2GNMA-2004-027 TS 38374GJS2 .00000000 6.50000 20340220 5601000.00 .00 20230720 20040420 2GNMA-2004-027 VI 38374GGV8 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20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AD 38374GAM4 .00000000 3.50000 20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AE 38374GAN2 .00000000 3.75000 20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AG 38374GAP7 .00000000 4.00000 20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AH 38374GAQ5 .00000000 4.25000 20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AI 38374GAR3 .00000000 5.00000 20261220 27274777.00 .00 20230720 20040401 2GNMA-2004-030 AJ 38374GAS1 .00000000 4.50000 20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AK 38374GAT9 .00000000 4.75000 20261220 68186944.00 .00 20230720 20040401 2GNMA-2004-030 AO 38374F6B5 .00000000 .00000 20340420 4166667.00 .00 20230720 20040401 2GNMA-2004-030 BO 38374GAW2 .00000000 .00000 20340420 8451491.00 .00 20230720 20040401 2GNMA-2004-030 EO 38374F6C3 .00000000 .00000 20340420 4284824.00 .00 20230720 20040401 2GNMA-2004-030 FA 38374GBX9 .00000000 5.45657 20340420 100000000.00 .00 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AY 38374GNP3 .00000000 7.00000 20340520 1000000.00 .00 20230720 20040501 2GNMA-2004-035 B 38374GQH8 .00000000 5.25000 20320120 177448130.00 .00 20230720 20040501 2GNMA-2004-035 BA 38374GNQ1 .00000000 5.50000 20340520 12334000.00 .00 20230720 20040501 2GNMA-2004-035 BC 38374GNR9 .00000000 6.00000 20331120 2948000.00 .00 20230720 20040501 2GNMA-2004-035 BD 38374GNS7 .00000000 6.00000 20340520 3277083.00 .00 20230720 20040501 2GNMA-2004-035 BI 38374GPN6 .00000000 5.25000 20320120 177448130.00 .00 20230720 20040501 2GNMA-2004-035 BO 38374GPK2 .07761957 .00000 20340320 4503673.00 349573.19 20230720 20040501 2GNMA-2004-035 C 38374GQJ4 .00000000 5.00000 20320120 177448130.00 .00 20230720 20040501 2GNMA-2004-035 DY 38374GNT5 .00000000 5.50000 20340520 3907000.00 .00 20230720 20040501 2GNMA-2004-035 EF 38374GNU2 .00000000 5.50657 20330320 25250000.00 .00 20230720 20040520 2GNMA-2004-035 EO 38374GNV0 .00000000 .00000 20340520 565917.00 .00 20230720 20040501 2GNMA-2004-035 ES 38374GNW8 .00000000 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20040520 2GNMA-2004-037 HB 38374GSL7 .00000000 6.00000 20330320 13186000.00 .00 20230720 20040501 2GNMA-2004-037 HC 38374GSM5 .00000000 6.00000 20340520 17827794.00 .00 20230720 20040501 2GNMA-2004-037 HO 38374GSN3 .00000000 .00000 20340520 5936073.00 .00 20230720 20040501 2GNMA-2004-037 JA 38374GXM9 .00000000 6.00000 20340420 22075000.00 .00 20230720 20040501 2GNMA-2004-037 JB 38374GXN7 .42531999 6.00000 20340420 22075645.00 9389213.15 20230720 20040501 2GNMA-2004-037 JC 38374GTC6 .21266310 6.00000 20340420 44150645.00 9389213.15 20230720 20040501 2GNMA-2004-037 JD 38374GTD4 .21266310 5.50000 20340420 48164341.00 10242778.19 20230720 20040501 2GNMA-2004-037 JE 38374GTE2 .21266310 5.75000 20340420 46070238.00 9797439.75 20230720 20040501 2GNMA-2004-037 MC 38374GSY9 .00000000 6.00000 20320320 34283000.00 .00 20230720 20040501 2GNMA-2004-037 MD 38374GTA0 .00000000 6.00000 20330320 47469000.00 .00 20230720 20040501 2GNMA-2004-037 ME 38374GTB8 .00000000 6.00000 20340520 65296794.00 .00 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20040520 2GNMA-2004-038 FK1 C99999999 .00000000 5.55657 20330220 21679134.00 .00 20230720 20040520 2GNMA-2004-038 FK2 C99999999 .00000000 5.55657 20330220 60085369.00 .00 20230720 20040520 2GNMA-2004-038 MI 38374GRK0 .00000000 5.50000 20331120 2797202.00 .00 20230720 20040501 2GNMA-2004-038 NA 38374GRL8 .00000000 5.00000 20271220 9597280.00 .00 20230720 20040501 2GNMA-2004-038 ND 38374GRM6 .00000000 5.50000 20331120 12719722.00 .00 20230720 20040501 2GNMA-2004-038 NE 38374GRN4 .44500286 5.50000 20340520 11180782.00 4975480.00 20230720 20040501 2GNMA-2004-038 NW 38374GRP9 .00000000 5.00000 20331120 100000000.00 .00 20230720 20040501 2GNMA-2004-038 NY 38374GRQ7 .00000000 5.00000 20310520 7888487.00 .00 20230720 20040501 2GNMA-2004-038 RR 38374GRX2 .00000000 .00000 20340520 .00 .00 20230720 20040501 2GNMA-2004-038 SG 38374GRR5 .00000000 5.34443 20301120 10924613.00 .00 20230720 20040520 2GNMA-2004-038 SH 38374GRS3 .00000000 5.34443 20330220 10924613.00 .00 20230720 20040520 2GNMA-2004-038 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20230720 20040601 2GNMA-2004-049 OM 38374GV58 .00000000 .00000 20340120 25000000.00 .00 20230720 20040601 2GNMA-2004-049 PO 38374GU75 .00000000 .00000 20301120 25000000.00 .00 20230720 20040601 2GNMA-2004-049 RR 38374GV82 .00000000 .00000 20340620 .00 .00 20230720 20040601 2GNMA-2004-049 S 38374GU83 .00000000 1.94343 20301120 100000000.00 .00 20230720 20040620 2GNMA-2004-049 SM 38374GV66 .00000000 1.99343 20340120 100000000.00 .00 20230720 20040620 2GNMA-2004-049 UZ 38374GV74 .00000000 6.00000 20260720 2452919.00 .00 20230720 20040601 2GNMA-2004-049 Z 38374GU91 .32783508 6.00000 20340620 7198961.00 2360071.97 20230720 20040601 2GNMA-2004-052 AB 38374HKD1 .00000000 5.50000 20340520 16237000.00 .00 20230720 20040701 2GNMA-2004-052 AC 38374HKE9 .00000000 5.50000 20340520 27639000.00 .00 20230720 20040701 2GNMA-2004-052 AD 38374HKF6 .00000000 6.00000 20340520 23782957.00 .00 20230720 20040701 2GNMA-2004-052 AG 38374HKZ2 .00000000 5.25000 20340520 16237000.00 .00 20230720 20040701 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38374HLQ1 .00000000 4.75000 20340420 31437558.00 .00 20230720 20040701 2GNMA-2004-052 CK 38374HLR9 .00000000 4.50000 20340420 31437558.00 .00 20230720 20040701 2GNMA-2004-052 DA 38374HKP4 .00000000 4.50000 20280820 50000000.00 .00 20230720 20040701 2GNMA-2004-052 DB 38374HLU2 .04518681 5.50000 20340720 47498978.00 2146327.65 20230720 20040701 2GNMA-2004-052 DC 38374HKQ2 .00000000 5.50000 20320420 26513000.00 .00 20230720 20040701 2GNMA-2004-052 DE 38374HLT5 .10227436 5.50000 20340720 20985978.00 2146327.65 20230720 20040701 2GNMA-2004-052 DG 38374HLZ1 .00000000 5.50000 20280820 40909090.00 .00 20230720 20040701 2GNMA-2004-052 DH 38374HMA5 .00000000 5.25000 20280820 42857142.00 .00 20230720 20040701 2GNMA-2004-052 DI 38374HMB3 .00000000 5.50000 20280820 4545454.00 .00 20230720 20040701 2GNMA-2004-052 DJ 38374HMC1 .00000000 5.00000 20280820 45000000.00 .00 20230720 20040701 2GNMA-2004-052 DK 38374HMD9 .00000000 4.75000 20280820 47368421.00 .00 20230720 20040701 2GNMA-2004-052 DL 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20050101 2GNMA-2005-006 SE 38374KMB6 .00000000 5.84257 20231220 6529059.00 .00 20230720 20050120 2GNMA-2005-006 SG 38374KME0 .10837370 5.84257 20341120 1572000.00 170363.46 20230720 20050120 2GNMA-2005-006 SH 38374KMH3 .08189769 5.84257 20331120 1470858.00 120459.88 20230720 20050120 2GNMA-2005-006 SJ 38374KMW0 .09557571 5.84257 20341120 3042858.00 290823.34 20230720 20050120 2GNMA-2005-006 SK 38374KLZ4 .00000000 1.59343 20331020 62857142.00 .00 20230720 20050120 2GNMA-2005-006 SL 38374KMT7 .00000000 3.18686 20331020 17142858.00 .00 20230720 20050101 2GNMA-2005-006 SM 38374KMU4 .00000000 3.98357 20331020 17142858.00 .00 20230720 20050101 2GNMA-2005-006 SN 38374KMV2 .00000000 4.78029 20331020 17142858.00 .00 20230720 20050101 2GNMA-2005-006 SV 38374KLK7 .00000000 .03000 20330320 49999999.00 .00 20230720 20050120 2GNMA-2005-006 SW 38374KMM2 .00000000 1.67343 20330320 49999999.00 .00 20230720 20050120 2GNMA-2005-006 UY 38374KLR2 .14267435 5.00000 20341020 25000000.00 3566858.81 20230720 20050101 2GNMA-2005-006 WK 38374KMX8 .01088623 5.40657 20341120 97954166.00 1066351.82 20230720 20050120 2GNMA-2005-006 ZB 38374KLP6 .00000000 6.00000 20321220 2295000.00 .00 20230720 20050101 2GNMA-2005-006 ZC 38374KLQ4 .00000000 6.00000 20321220 121542.00 .00 20230720 20050101 2GNMA-2005-006 ZE 38374KMJ9 2.75984199 5.50000 20331120 10000.00 27598.42 20230720 20050101 2GNMA-2005-008 BA 38374KKQ5 .02067917 4.50000 20350120 50000000.00 1033958.90 20230720 20050101 2GNMA-2005-008 BZ 38374KKR3 .00000000 4.50000 20350120 4472753.00 .00 20230720 20050101 2GNMA-2005-008 DS 38374KKS1 .00000000 .94343 20290220 12035120.00 .00 20230720 20050120 2GNMA-2005-008 DT 38374KKT9 .00000000 .34000 20290220 12035120.00 .00 20230720 20050120 2GNMA-2005-008 F 38374KKU6 .01898121 5.35657 20350120 66709129.00 1266220.16 20230720 20050120 2GNMA-2005-008 FA 38374KKV4 .01898121 5.46657 20350120 20000000.00 379624.29 20230720 20050120 2GNMA-2005-008 RR 38374KLB7 .00000000 .00000 20350120 .00 .00 20230720 20050101 2GNMA-2005-008 SA 38374KKW2 .00000000 .94343 20290220 40142619.00 .00 20230720 20050120 2GNMA-2005-008 SB 38374KKX0 .04766226 1.64343 20350120 26566510.00 1266220.16 20230720 20050120 2GNMA-2005-008 SD 38374KKY8 .04766227 1.28343 20350120 7964880.00 379624.29 20230720 20050120 2GNMA-2005-008 ST 38374KLC5 .00000000 1.28343 20290220 12035120.00 .00 20230720 20050120 2GNMA-2005-008 SU 38374KLD3 .01898121 1.28343 20350120 20000000.00 379624.29 20230720 20050120 2GNMA-2005-008 TA 38374KKZ5 .00000000 .70000 20290220 40142619.00 .00 20230720 20050120 2GNMA-2005-008 Z 38374KLA9 3.02597616 6.00000 20350120 141323.00 427640.03 20230720 20050101 2GNMA-2005-016 B 38374KWM1 .00000000 5.00000 20320620 1030000.00 .00 20230720 20050201 2GNMA-2005-016 BC 38374KWN9 .00000000 5.00000 20331120 24142000.00 .00 20230720 20050201 2GNMA-2005-016 BX 38374KWP4 .00000000 5.00000 20331120 3470000.00 .00 20230720 20050201 2GNMA-2005-016 CA 38374KWQ2 .59165008 5.00000 20350220 9000000.00 5324850.75 20230720 20050201 2GNMA-2005-016 CE 38374KWR0 .00000000 5.00000 20340820 13478000.00 .00 20230720 20050201 2GNMA-2005-016 DI 38374KXK4 .02366600 5.50000 20350220 95454545.00 2259027.34 20230720 20050220 2GNMA-2005-016 DO 38374KWS8 .02366600 .00000 20350220 75000000.00 1774950.06 20230720 20050220 2GNMA-2005-016 EA 38374KXM0 .00000000 4.00000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 EB 38374KXN8 .00000000 4.25000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 EC 38374KXP3 .00000000 4.50000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 ED 38374KXQ1 .00000000 4.75000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 EF 38374KXL2 .00000000 5.35657 20321120 89673749.00 .00 20230720 20050220 2GNMA-2005-016 EG 38374KXR9 .00000000 5.00000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 EO 38374KWZ2 .00000000 .00000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 ES 38374KXA6 .00000000 1.64343 20321120 89673749.00 .00 20230720 20050220 2GNMA-2005-016 EU 38374KXT5 .13423591 5.00000 20350220 24456751.00 3282974.37 20230720 20050201 2GNMA-2005-016 EX 38374KXB4 .00000000 5.00000 20331120 10779993.00 .00 20230720 20050201 2GNMA-2005-016 EY 38374KXC2 .24004039 5.00000 20350220 13676758.00 3282974.37 20230720 20050201 2GNMA-2005-016 FA 38374KXH1 .02366600 5.40657 20350220 75000000.00 1774950.06 20230720 20050220 2GNMA-2005-016 FC 38374KXG3 .00000000 5.30657 20340820 116485714.00 .00 20230720 20050220 2GNMA-2005-016 FE 38374KXD0 .00000000 5.35657 20321120 89673749.00 .00 20230720 20050220 2GNMA-2005-016 FX 38374KWT6 .02366600 5.40657 20350220 75000000.00 1774950.06 20230720 20050220 2GNMA-2005-016 IE 38374KXS7 .00000000 5.00000 20321120 125543249.00 .00 20230720 20050220 2GNMA-2005-016 PF 38374KWU3 .00000000 5.30657 20340820 116485714.00 .00 20230720 20050220 2GNMA-2005-016 PH 38374KXF5 .00000000 4.25000 20340820 163080000.00 .00 20230720 20050220 2GNMA-2005-016 PI 38374KXJ7 .00000000 5.50000 20340820 148254545.00 .00 20230720 20050220 2GNMA-2005-016 PO 38374KWV1 .00000000 .00000 20340820 163080000.00 .00 20230720 20050220 2GNMA-2005-016 RR 38374KXE8 .00000000 .00000 20350220 .00 .00 20230720 20050201 2GNMA-2005-016 SA 38374KWW9 .02366600 1.59343 20350220 75000000.00 1774950.06 20230720 20050220 2GNMA-2005-016 SC 38374KWX7 .00000000 1.69343 20340820 116485714.00 .00 20230720 20050220 2GNMA-2005-016 ZB 38374KWY5 .00000000 5.00000 20311220 10800000.00 .00 20230720 20050201 2GNMA-2005-017 AC 38374KSR5 .00000000 5.00000 20340520 7113000.00 .00 20230720 20050201 2GNMA-2005-017 AD 38374KSS3 .01726291 5.00000 20350220 8209000.00 141711.25 20230720 20050201 2GNMA-2005-017 AG 38374KST1 .00000000 4.25000 20330820 94120000.00 .00 20230720 20050201 2GNMA-2005-017 F 38374KSU8 .01880300 5.47657 20350220 66666666.00 1253533.84 20230720 20050220 2GNMA-2005-017 GD 38374KSV6 .00000000 5.00000 20330820 8481000.00 .00 20230720 20050201 2GNMA-2005-017 GE 38374KSW4 .15349168 5.00000 20350220 15410334.00 2365358.07 20230720 20050201 2GNMA-2005-017 IA 38374KSX2 .00000000 5.50000 20330820 12834545.00 .00 20230720 20050201 2GNMA-2005-017 RR 38374KTD5 .00000000 .00000 20350220 .00 .00 20230720 20050201 2GNMA-2005-017 S 38374KTE3 .01880300 1.02343 20350220 66666666.00 1253533.84 20230720 20050220 2GNMA-2005-017 SC 38374KSY0 .00000000 1.02343 20310820 50000000.00 .00 20230720 20050220 2GNMA-2005-017 SD 38374KSZ7 .07521203 1.02343 20350220 16666666.00 1253533.84 20230720 20050220 2GNMA-2005-017 SJ 38374KTA1 .02063688 1.54343 20340720 77083055.00 1590754.50 20230720 20050220 2GNMA-2005-017 SK 38374KTB9 .02063689 1.54343 20340720 49336861.00 1018159.50 20230720 20050220 2GNMA-2005-017 SL 38374KTF0 .02063689 1.54343 20340720 126419916.00 2608914.00 20230720 20050220 2GNMA-2005-017 TK 38374KTC7 .02063687 5.50000 20340720 448517.00 9255.99 20230720 20050220 2GNMA-2005-018 F 38374KVF7 .02226769 5.35657 20350220 62500000.00 1391731.09 20230720 20050220 2GNMA-2005-018 FA 38374KVQ3 .00000000 5.35657 20321020 58000000.00 .00 20230720 20050220 2GNMA-2005-018 FB 38374KWC3 .00000000 5.40657 20321020 58000000.00 .00 20230720 20050220 2GNMA-2005-018 FC 38374KWD1 .00000000 5.45657 20321020 58000000.00 .00 20230720 20050220 2GNMA-2005-018 FJ 38374KVS9 .00710757 5.35657 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 FK 38374KWG4 .00710757 5.40657 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 FL 38374KWJ8 .00710757 5.45657 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 FM 38374KWL3 .00710757 5.50657 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 IA 38374KVT7 .00710757 .05000 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 IB 38374KVU4 .00710757 .05000 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 IC 38374KVV2 .00710757 .05000 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 JA 38374KVG5 .00000000 5.00000 20340820 46358000.00 .00 20230720 20050201 2GNMA-2005-018 JB 38374KVH3 .00000000 5.00000 20341120 3271000.00 .00 20230720 20050201 2GNMA-2005-018 JC 38374KVJ9 .00000000 5.00000 20350220 4508000.00 .00 20230720 20050201 2GNMA-2005-018 KP 38374KVR1 .00000000 5.00000 20321020 4060000.00 .00 20230720 20050220 2GNMA-2005-018 PA 38374KWA7 .00000000 4.50000 20331120 114441000.00 .00 20230720 20050201 2GNMA-2005-018 PB 38374KVK6 .00000000 5.00000 20340820 11266000.00 .00 20230720 20050201 2GNMA-2005-018 PC 38374KVL4 .54534931 5.00000 20350220 7656000.00 4175194.37 20230720 20050201 2GNMA-2005-018 PD 38374KVM2 .00000000 4.00000 20331120 114441000.00 .00 20230720 20050201 2GNMA-2005-018 PE 38374KWB5 .00000000 4.25000 20331120 114441000.00 .00 20230720 20050201 2GNMA-2005-018 PF 38374KWE9 .00000000 5.70657 20321020 58000000.00 .00 20230720 20050220 2GNMA-2005-018 PK 38374KVN0 .00000000 5.50000 20331120 20807454.00 .00 20230720 20050201 2GNMA-2005-018 R2 38374KVY6 .00000000 .00000 20321020 .00 .00 20230720 20050201 2GNMA-2005-018 R3 38374KVZ3 .00000000 .00000 20350220 .00 .00 20230720 20050201 2GNMA-2005-018 RR1 38374KVX8 .00000000 .00000 20350220 .00 .00 20230720 20050201 2GNMA-2005-018 S 38374KVP5 .02226769 1.64343 20350220 62500000.00 1391731.09 20230720 20050220 2GNMA-2005-018 SJ 38374KWF6 .00710757 1.14343 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 SK 38374KWH2 .00710757 1.09343 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 SL 38374KWK5 .00710757 1.04343 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-018 SM 38374KVW0 .00710757 .99343 20350220 55694254.00 395850.86 20230720 20050220 2GNMA-2005-026 BA 38374KM83 .00000000 5.50000 20320320 9631250.00 .00 20230720 20050301 2GNMA-2005-026 BC 38374KM91 .00000000 6.50000 20320320 4815625.00 .00 20230720 20050301 2GNMA-2005-026 BD 38374KN25 .00000000 6.00000 20320320 2407812.00 .00 20230720 20050301 2GNMA-2005-026 BE 38374KN33 .00000000 7.00000 20320320 2407813.00 .00 20230720 20050301 2GNMA-2005-026 DB 38374KR88 .00000000 4.00000 20331020 200461786.00 .00 20230720 20050301 2GNMA-2005-026 DC 38374KR96 .00000000 4.25000 20331020 218685584.00 .00 20230720 20050301 2GNMA-2005-026 DG 38374KS20 .00000000 4.50000 20331020 240554142.00 .00 20230720 20050301 2GNMA-2005-026 DH 38374KS38 .00000000 4.75000 20331020 267282381.00 .00 20230720 20050301 2GNMA-2005-026 DJ 38374KS46 .00000000 5.00000 20331020 300692678.00 .00 20230720 20050301 2GNMA-2005-026 DK 38374KS53 .00000000 5.25000 20331020 343648776.00 .00 20230720 20050301 2GNMA-2005-026 DL 38374KS61 .00000000 5.50000 20331020 400923571.00 .00 20230720 20050301 2GNMA-2005-026 FA 38374KN41 .00000000 5.40657 20320820 182614047.00 .00 20230720 20050320 2GNMA-2005-026 FB 38374KN58 .00000000 5.40657 20331020 17847738.00 .00 20230720 20050320 2GNMA-2005-026 FC 38374KS79 .00000000 5.40657 20331020 200461785.00 .00 20230720 20050320 2GNMA-2005-026 IA 38374KP49 .00000000 5.50000 20350120 4028234.00 .00 20230720 20050301 2GNMA-2005-026 RR 38374KP31 .00000000 .00000 20350320 .00 .00 20230720 20050301 2GNMA-2005-026 SA 38374KN66 .00000000 1.59343 20320820 182614047.00 .00 20230720 20050320 2GNMA-2005-026 SB 38374KN74 .00000000 1.59343 20331020 17847738.00 .00 20230720 20050320 2GNMA-2005-026 SC 38374KS87 .00000000 1.59343 20331020 200461785.00 .00 20230720 20050320 2GNMA-2005-026 VA 38374KM59 .00000000 5.50000 20350120 22155289.00 .00 20230720 20050301 2GNMA-2005-026 VB 38374KM67 .00000000 5.50000 20350120 47454376.00 .00 20230720 20050301 2GNMA-2005-026 VC 38374KP56 .00000000 4.50000 20350120 22155289.00 .00 20230720 20050301 2GNMA-2005-026 VD 38374KP98 .00000000 5.00000 20350120 47454376.00 .00 20230720 20050301 2GNMA-2005-026 VE 38374KQ22 .00000000 5.25000 20350120 47454376.00 .00 20230720 20050301 2GNMA-2005-026 VG 38374KP64 .00000000 4.75000 20350120 22155289.00 .00 20230720 20050301 2GNMA-2005-026 VH 38374KP72 .00000000 5.00000 20350120 22155289.00 .00 20230720 20050301 2GNMA-2005-026 VI 38374KQ30 .00000000 5.50000 20350120 4314034.00 .00 20230720 20050301 2GNMA-2005-026 VJ 38374KP80 .00000000 5.25000 20350120 22155289.00 .00 20230720 20050301 2GNMA-2005-026 XB 38374KN82 .00000000 4.00000 20320820 182614047.00 .00 20230720 20050301 2GNMA-2005-026 XC 38374KN90 .00000000 4.00000 20331020 17847739.00 .00 20230720 20050301 2GNMA-2005-026 XD 38374KQ48 .00000000 4.25000 20320820 199215324.00 .00 20230720 20050301 2GNMA-2005-026 XE 38374KQ55 .00000000 4.50000 20320820 219136856.00 .00 20230720 20050301 2GNMA-2005-026 XG 38374KQ63 .00000000 4.75000 20320820 243485396.00 .00 20230720 20050301 2GNMA-2005-026 XH 38374KQ71 .00000000 5.00000 20320820 273921070.00 .00 20230720 20050301 2GNMA-2005-026 XJ 38374KQ89 .00000000 5.25000 20320820 313052652.00 .00 20230720 20050301 2GNMA-2005-026 XK 38374KQ97 .00000000 5.50000 20320820 365228094.00 .00 20230720 20050301 2GNMA-2005-026 XL 38374KR21 .00000000 4.25000 20331020 19470260.00 .00 20230720 20050301 2GNMA-2005-026 XM 38374KR39 .00000000 4.50000 20331020 21417286.00 .00 20230720 20050301 2GNMA-2005-026 XN 38374KR47 .00000000 4.75000 20331020 23796985.00 .00 20230720 20050301 2GNMA-2005-026 XP 38374KR54 .00000000 5.00000 20331020 26771608.00 .00 20230720 20050301 2GNMA-2005-026 XT 38374KR62 .00000000 5.25000 20331020 30596124.00 .00 20230720 20050301 2GNMA-2005-026 XU 38374KR70 .00000000 5.50000 20331020 35695477.00 .00 20230720 20050301 2GNMA-2005-026 XY 38374KP23 .19834669 5.50000 20350320 49076429.00 9734147.59 20230720 20050301 2GNMA-2005-026 ZA 38374KM75 .75943594 5.50000 20350120 23060110.00 17512676.46 20230720 20050301 2GNMA-2005-027 FP 38374K2M4 .00243550 5.55657 20350420 102222578.00 248963.72 20230720 20050420 2GNMA-2005-027 PA 38374K2T9 .00243549 4.50000 20350420 34074193.00 82987.50 20230720 20050401 2GNMA-2005-027 PB 38374K2N2 .00000000 4.50000 20340520 30935976.00 .00 20230720 20050401 2GNMA-2005-027 PC 38374K2P7 .02644415 4.50000 20350420 3138217.00 82987.50 20230720 20050401 2GNMA-2005-027 RR 38374K2S1 .00000000 .00000 20350420 .00 .00 20230720 20050401 2GNMA-2005-027 SP 38374K2Q5 .00243550 .94343 20350420 102222578.00 248963.72 20230720 20050420 2GNMA-2005-027 Z 38374K2R3 .10680319 6.00000 20350420 25203229.00 2691785.28 20230720 20050401 2GNMA-2005-028 AB 38374K3W1 .99999995 5.50000 20350420 4139000.00 4138999.81 20230720 20050401 2GNMA-2005-028 AC 38374K4V2 .00000000 5.25000 20350420 51412000.00 .00 20230720 20050401 2GNMA-2005-028 AI 38374K4W0 .00000000 5.50000 20350420 9347636.00 .00 20230720 20050401 2GNMA-2005-028 AJ 38374K3X9 .00000000 5.50000 20350420 100000000.00 .00 20230720 20050401 2GNMA-2005-028 AK 38374K4U4 .00000000 5.50000 20350420 51412000.00 .00 20230720 20050401 2GNMA-2005-028 AN 38374K4X8 .00000000 4.50000 20350420 51412000.00 .00 20230720 20050401 2GNMA-2005-028 AP 38374K4Y6 .00000000 5.00000 20350420 51412000.00 .00 20230720 20050401 2GNMA-2005-028 AT 38374K4Z3 .00000000 4.75000 20350420 51412000.00 .00 20230720 20050401 2GNMA-2005-028 BA 38374K3Y7 .00000000 5.50000 20340320 33940000.00 .00 20230720 20050401 2GNMA-2005-028 BC 38374K3Z4 .00000000 5.50000 20350420 17472000.00 .00 20230720 20050401 2GNMA-2005-028 BE 38374K5A7 .00000000 4.50000 20340320 33940000.00 .00 20230720 20050401 2GNMA-2005-028 BF 38374K4N0 .02135599 5.45657 20340720 50000.00 1067.80 20230720 20050420 2GNMA-2005-028 BG 38374K5B5 .00000000 5.00000 20340320 33940000.00 .00 20230720 20050401 2GNMA-2005-028 BH 38374K5C3 .00000000 5.25000 20340320 33940000.00 .00 20230720 20050401 2GNMA-2005-028 BI 38374K5D1 .00000000 5.50000 20340320 6170909.00 .00 20230720 20050401 2GNMA-2005-028 BJ 38374K5F6 .00000000 4.50000 20350420 17472000.00 .00 20230720 20050401 2GNMA-2005-028 BK 38374K5G4 .00000000 4.75000 20350420 17472000.00 .00 20230720 20050401 2GNMA-2005-028 BL 38374K5E9 .00000000 4.75000 20340320 33940000.00 .00 20230720 20050401 2GNMA-2005-028 BM 38374K5H2 .00000000 5.00000 20350420 17472000.00 .00 20230720 20050401 2GNMA-2005-028 BN 38374K5J8 .00000000 5.25000 20350420 17472000.00 .00 20230720 20050401 2GNMA-2005-028 BS 38374K4P5 .02135599 .54343 20340720 50000.00 1067.80 20230720 20050420 2GNMA-2005-028 BZ 38374K4Q3 .00000000 6.00000 20340720 1394000.00 .00 20230720 20050401 2GNMA-2005-028 CI 38374K5K5 .00000000 5.50000 20350420 3176727.00 .00 20230720 20050401 2GNMA-2005-028 DB 38374K4A8 .00000000 5.50000 20350420 45233178.00 .00 20230720 20050401 2GNMA-2005-028 F 38374K4B6 .02448019 5.45657 20350320 200000000.00 4896039.18 20230720 20050420 2GNMA-2005-028 FH 38374K4R1 .02234934 5.45657 20340720 29950000.00 669362.92 20230720 20050420 2GNMA-2005-028 FM 38374K7W7 .02234769 5.45657 20340720 30000000.00 670430.72 20230720 20050420 2GNMA-2005-028 HS 38374K4S9 .02234934 .54343 20340720 29950000.00 669362.92 20230720 20050420 2GNMA-2005-028 MS 38374K7X5 .02234769 .54343 20340720 30000000.00 670430.72 20230720 20050420 2GNMA-2005-028 PA 38374K4C4 .02448019 4.50000 20350320 200000000.00 4896039.18 20230720 20050401 2GNMA-2005-028 RR 38374K4T7 .00000000 .00000 20350420 .00 .00 20230720 20050401 2GNMA-2005-028 S 38374K4D2 .02448019 1.04343 20350320 100000000.00 2448019.59 20230720 20050420 2GNMA-2005-028 SA 38374K4E0 .02448019 1.04343 20350320 100000000.00 2448019.59 20230720 20050420 2GNMA-2005-028 ZA 38374K4F7 .00000000 5.50000 20301120 7296977.00 .00 20230720 20050401 2GNMA-2005-039 AF 38374LNH0 .03068559 5.45657 20350620 124955429.00 3834331.98 20230720 20050620 2GNMA-2005-039 AS 38374LNJ6 .03068559 1.04343 20350620 124955429.00 3834331.98 20230720 20050620 2GNMA-2005-039 BF 38374LNK3 .00000000 5.45657 20340320 107833845.00 .00 20230720 20050620 2GNMA-2005-039 BS 38374LNL1 .00000000 1.04343 20340320 107833845.00 .00 20230720 20050620 2GNMA-2005-039 CB 38374LPB1 .08228872 5.00000 20350620 17136000.00 1410099.51 20230720 20050601 2GNMA-2005-039 DA 38374LLE9 .00000000 5.00000 20350320 47092000.00 .00 20230720 20050601 2GNMA-2005-039 DB 38374LLF6 .00000000 5.00000 20350420 2328000.00 .00 20230720 20050601 2GNMA-2005-039 DC 38374LLG4 .00000000 5.00000 20350620 2905400.00 .00 20230720 20050601 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20061001 2GNMA-2006-059 DA 38374NR25 .00000000 5.50000 20360820 5145000.00 .00 20230720 20061001 2GNMA-2006-059 DB 38374NR33 .00000000 5.50000 20360920 851000.00 .00 20230720 20061001 2GNMA-2006-059 DC 38374NR41 .00000000 5.50000 20361020 578000.00 .00 20230720 20061001 2GNMA-2006-059 EI 38374NP92 .01203826 .00000 20361020 3988898.00 48019.40 20230720 20061020 2GNMA-2006-059 FC 38374NS65 .01203826 5.40657 20361020 79777974.00 960388.31 20230720 20061020 2GNMA-2006-059 FD 38374NS73 .01203826 5.45657 20361020 79777974.00 960388.31 20230720 20061020 2GNMA-2006-059 FE 38374NQ26 .01203826 5.40657 20361020 79777974.00 960388.32 20230720 20061020 2GNMA-2006-059 GA 38374NR58 .00000000 5.50000 20350920 10788000.00 .00 20230720 20061001 2GNMA-2006-059 GB 38374NR66 .00000000 5.50000 20360320 3474000.00 .00 20230720 20061001 2GNMA-2006-059 GC 38374NR74 .00000000 5.50000 20360620 1656000.00 .00 20230720 20061001 2GNMA-2006-059 GD 38374NR82 .00000000 5.50000 20361020 2508000.00 .00 20230720 20061001 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1125045.42 20230720 20061101 2GNMA-2006-065 DZ 38374N7V3 .20928349 5.50000 20361120 8300000.00 1737053.04 20230720 20061101 2GNMA-2006-065 FA 38374N7Q4 .01224015 5.35657 20361120 100000000.00 1224015.19 20230720 20061120 2GNMA-2006-065 FB 38374N7T8 .01125045 5.31657 20361120 100000000.00 1125045.96 20230720 20061120 2GNMA-2006-065 FC 38374N3M7 .00000000 5.35657 20361120 35734098.00 .00 20230720 20061120 2GNMA-2006-065 FD 38374N3T2 .01865888 5.31657 20361120 60295446.00 1125045.96 20230720 20061120 2GNMA-2006-065 FH 38374N7R2 .00000000 5.35657 20361120 39704554.00 .00 20230720 20061120 2GNMA-2006-065 FJ 38374N7U5 .00000000 5.31657 20361120 39704554.00 .00 20230720 20061120 2GNMA-2006-065 FK 38374N3U9 .00000000 5.31657 20361120 35734098.00 .00 20230720 20061120 2GNMA-2006-065 FM 38374N3N5 .00000000 5.35657 20361120 3970456.00 .00 20230720 20061120 2GNMA-2006-065 FP 38374N3P0 .02030029 5.35657 20361120 60295446.00 1224015.19 20230720 20061120 2GNMA-2006-065 FW 38374N3V7 .00000000 5.31657 20361120 3970456.00 .00 20230720 20061120 2GNMA-2006-065 RR 38374N3X3 .00000000 .00000 20361120 .00 .00 20230720 20061101 2GNMA-2006-065 SA 38374N3Q8 .01224015 1.64343 20361120 100000000.00 1224015.19 20230720 20061120 2GNMA-2006-065 SB 38374N3W5 .01125045 2.18343 20361120 100000000.00 1125045.96 20230720 20061120 2GNMA-2007-001 BA 38375JEN1 .08919156 5.50000 20370120 17901000.00 1596618.24 20230720 20070101 2GNMA-2007-001 BG 38375JEP6 .00000000 5.50000 20370120 2500000.00 .00 20230720 20070101 2GNMA-2007-001 BL 38375JEQ4 .00000000 5.50000 20351020 2500000.00 .00 20230720 20070101 2GNMA-2007-001 CA 38375JER2 .00000000 5.50000 20370120 22834000.00 .00 20230720 20070101 2GNMA-2007-001 ET 38375JES0 .00000000 5.50000 20340520 5000000.00 .00 20230720 20070101 2GNMA-2007-001 F 38375JEJ0 .01697422 5.45657 20370120 50000000.00 848711.31 20230720 20070120 2GNMA-2007-001 FA 38375JEK7 .01697422 5.45657 20370120 30000000.00 509226.80 20230720 20070120 2GNMA-2007-001 FB 38375JEL5 .01697422 5.45657 20370120 35000000.00 594097.91 20230720 20070120 2GNMA-2007-001 FD 38375JET8 .01596617 5.25657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FE 38375JFU4 .01596617 5.26657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FG 38375JFV2 .01596617 5.27157 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FH 38375JFW0 .01596617 5.27657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FJ 38375JFX8 .01596617 5.28657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FL 38375JFY6 .01596617 5.29657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FM 38375JFZ3 .01596617 5.30657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FN 38375JGA7 .01596617 5.31657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FP 38375JGB5 .01596617 5.32657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 FW 38375JGC3 .01596617 5.33657 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IE 38375JEU5 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IG 38375JEV3 .01596617 .00500 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IH 38375JEW1 .01596617 .00500 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IJ 38375JEX9 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IL 38375JEY7 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IM 38375JEZ4 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IN 38375JFA8 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IP 38375JFB6 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 IW 38375JFC4 .01596617 .01000 20370120 100000000.00 1596617.51 20230720 20070120 2GNMA-2007-001 KA 38375JFD2 .00000000 5.50000 20370120 9933000.00 .00 20230720 20070101 2GNMA-2007-001 P 38375JFE0 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20370220 142296602.00 6061705.47 20230720 20070220 2GNMA-2007-009 BF 38375JMR3 .01745477 5.33657 20370320 200000000.00 3490955.24 20230720 20070320 2GNMA-2007-009 BI 38375JMS1 .01745477 1.66343 20370320 200000000.00 3490955.24 20230720 20070320 2GNMA-2007-009 BO 38375JMT9 .01745477 .00000 20370320 15384616.00 268535.07 20230720 20070320 2GNMA-2007-009 BS 38375JNB7 .01745477 6.65372 20370320 15384616.00 268535.04 20230720 20070320 2GNMA-2007-009 CF 38375JMU6 .02018442 5.45657 20370320 130000000.00 2623975.78 20230720 20070320 2GNMA-2007-009 CI 38375JMV4 .02018442 1.04343 20370320 130000000.00 2623975.78 20230720 20070320 2GNMA-2007-009 DF 38375JMW2 .01966647 5.39657 20370320 100000000.00 1966647.09 20230720 20070320 2GNMA-2007-009 DI 38375JMX0 .01966647 1.35343 20370320 100000000.00 1966647.09 20230720 20070320 2GNMA-2007-009 DO 38375JMY8 .01966647 .00000 20370320 3846154.00 75640.28 20230720 20070320 2GNMA-2007-009 DS 38375JNC5 .01966647 6.76715 20370320 3846154.00 75640.28 20230720 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38373MXV7 .21640727 5.75000 20370320 17369217.00 3758824.97 20230720 20070301 2GNMA-2007-014 PH 38373MXW5 .21640727 6.00000 20370320 16645500.00 3602207.34 20230720 20070301 2GNMA-2007-014 PO 38373MXK1 .00000000 .00000 20370320 2085238.00 .00 20230720 20070301 2GNMA-2007-014 RR 38373MXQ8 .00000000 .00000 20370320 .00 .00 20230720 20070301 2GNMA-2007-014 SB 38373MXL9 .01541683 1.64343 20370320 155769419.00 2401471.64 20230720 20070320 2GNMA-2007-014 SF 38373MXM7 .00000000 .00000 20370320 1833975.00 .00 20230720 20070301 2GNMA-2007-014 TC 38373MXN5 .00000000 6.75000 20370320 10000000.00 .00 20230720 20070301 2GNMA-2007-014 Z 38373MXP0 .00000000 6.75000 20370320 545359.00 .00 20230720 20070301 2GNMA-2007-021 ET 38375JVM4 .00000000 5.50000 20361120 10250000.00 .00 20230720 20070401 2GNMA-2007-021 EU 38375JVN2 .00000000 5.50000 20370420 2017000.00 .00 20230720 20070401 2GNMA-2007-021 FE 38375JVP7 .01290953 5.45657 20370420 125000000.00 1613692.46 20230720 20070420 2GNMA-2007-021 FI 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21195000.00 .00 20230720 20070401 2GNMA-2007-022 LD 38375JZK4 .01490765 5.50000 20370320 22231000.00 331411.98 20230720 20070401 2GNMA-2007-022 LH 38375JYN9 1.00000000 5.50000 20370420 280111.00 280111.00 20230720 20070401 2GNMA-2007-022 LJ 38375JYP4 .00000000 5.50000 20360620 1715000.00 .00 20230720 20070401 2GNMA-2007-022 LK 38375JYQ2 .00000000 5.50000 20361120 1467000.00 .00 20230720 20070401 2GNMA-2007-022 LM 38375JYR0 .31989573 5.50000 20370320 1036000.00 331411.98 20230720 20070401 2GNMA-2007-022 LN 38375JZL2 .46464392 5.50000 20370420 1316111.00 611522.98 20230720 20070401 2GNMA-2007-022 LP 38375JZM0 .21972640 5.50000 20370420 2783111.00 611522.98 20230720 20070401 2GNMA-2007-022 LT 38375JZN8 .13595106 5.50000 20370420 4498111.00 611522.98 20230720 20070401 2GNMA-2007-022 LW 38375JZP3 .00000000 5.50000 20361120 3182000.00 .00 20230720 20070401 2GNMA-2007-022 MC 38375JYA7 .00000000 5.50000 20350920 5000000.00 .00 20230720 20070401 2GNMA-2007-022 PJ 38375JYB5 .00000000 5.50000 20360920 100000000.00 .00 20230720 20070401 2GNMA-2007-022 PK 38375JYC3 .47195750 5.50000 20370420 9083434.00 4286994.88 20230720 20070401 2GNMA-2007-022 RR 38375JYV1 .00000000 .00000 20370420 .00 .00 20230720 20070401 2GNMA-2007-022 S 38375JYY5 .03757771 1.64343 20370420 43017916.00 1616514.99 20230720 20070420 2GNMA-2007-022 SA 38375JYZ2 .03757771 1.69343 20370420 43017916.00 1616514.99 20230720 20070420 2GNMA-2007-022 SB 38375JYD1 .03757771 1.59343 20370420 43017916.00 1616514.99 20230720 20070420 2GNMA-2007-022 SD 38375JZF5 .02716537 1.64343 20370420 11255555.00 305761.37 20230720 20070420 2GNMA-2007-022 SE 38375JZG3 .02716537 1.69343 20370420 11255555.00 305761.37 20230720 20070420 2GNMA-2007-022 SG 38375JYS8 .02716537 1.59343 20370420 11255555.00 305761.37 20230720 20070420 2GNMA-2007-022 TA 38375JYE9 .00000000 .00000 20370420 12000000.00 .00 20230720 20070401 2GNMA-2007-022 TB 38375JYF6 .00000000 7.20000 20370420 60000000.00 .00 20230720 20070401 2GNMA-2007-022 TC 38375JYT6 .00000000 .00000 20370420 2833334.00 .00 20230720 20070401 2GNMA-2007-022 TD 38375JYU3 .00000000 6.85000 20370420 20000000.00 .00 20230720 20070401 2GNMA-2007-022 Z 38375JYG4 .00000000 6.00000 20370420 9264150.00 .00 20230720 20070401 2GNMA-2007-023 FT 38375JVF9 .01198465 5.45657 20370420 50000000.00 599232.58 20230720 20070420 2GNMA-2007-023 FY 38375JVG7 .01198465 5.45657 20370420 24450108.00 293026.03 20230720 20070420 2GNMA-2007-023 R 38375JVK8 .00000000 .00000 20370420 .00 .00 20230720 20070401 2GNMA-2007-023 ST 38375JVH5 .01198465 1.04343 20370420 104450108.00 1251798.13 20230720 20070420 2GNMA-2007-023 XF 38375JVL6 .01198465 5.45657 20370420 54450108.00 652565.55 20230720 20070420 2GNMA-2007-023 YF 38375JVJ1 .01198465 5.45657 20370420 30000000.00 359539.52 20230720 20070420 2GNMA-2007-024 FA 38375J4P7 .03353799 5.39657 20370520 98763843.00 3312340.97 20230720 20070520 2GNMA-2007-024 IA 38375J5S0 .00000000 5.50000 20360620 11813636.00 .00 20230720 20070501 2GNMA-2007-024 IB 38375J5W1 .00000000 5.50000 20361120 12602272.00 .00 20230720 20070501 2GNMA-2007-024 IC 38375J6A8 .01308114 5.50000 20370420 13188636.00 172522.41 20230720 20070501 2GNMA-2007-024 IH 38375J5N1 .00000000 5.50000 20351120 10906818.00 .00 20230720 20070501 2GNMA-2007-024 IM 38375J5K7 .00000000 5.50000 20350220 9836363.00 .00 20230720 20070501 2GNMA-2007-024 KA 38375J4Q5 .00000000 5.50000 20350220 108200000.00 .00 20230720 20070501 2GNMA-2007-024 KB 38375J4R3 .00000000 5.50000 20351120 11775000.00 .00 20230720 20070501 2GNMA-2007-024 KC 38375J4S1 .00000000 5.50000 20360620 9975000.00 .00 20230720 20070501 2GNMA-2007-024 KD 38375J4T9 .00000000 5.50000 20361120 8675000.00 .00 20230720 20070501 2GNMA-2007-024 KE 38375J4U6 .29422427 5.50000 20370420 6450000.00 1897746.55 20230720 20070501 2GNMA-2007-024 KG 38375J4V4 1.00000000 5.50000 20370520 3070765.00 3070765.00 20230720 20070501 2GNMA-2007-024 KH 38375J5P6 .00000000 5.50000 20351120 119975000.00 .00 20230720 20070501 2GNMA-2007-024 KJ 38375J5Q4 .00000000 5.25000 20351120 119975000.00 .00 20230720 20070501 2GNMA-2007-024 KL 38375J5R2 .00000000 5.00000 20351120 119975000.00 .00 20230720 20070501 2GNMA-2007-024 KM 38375J5L5 .00000000 5.25000 20350220 108200000.00 .00 20230720 20070501 2GNMA-2007-024 KN 38375J5M3 .00000000 5.00000 20350220 108200000.00 .00 20230720 20070501 2GNMA-2007-024 PA 38375J5T8 .00000000 5.50000 20360620 129950000.00 .00 20230720 20070501 2GNMA-2007-024 PB 38375J5X9 .00000000 5.50000 20361120 138625000.00 .00 20230720 20070501 2GNMA-2007-024 PC 38375J6B6 .01308114 5.50000 20370420 145075000.00 1897746.55 20230720 20070501 2GNMA-2007-024 PD 38375J5U5 .00000000 5.25000 20360620 129950000.00 .00 20230720 20070501 2GNMA-2007-024 PE 38375J5V3 .00000000 5.00000 20360620 129950000.00 .00 20230720 20070501 2GNMA-2007-024 PG 38375J5Y7 .00000000 5.25000 20361120 138625000.00 .00 20230720 20070501 2GNMA-2007-024 PH 38375J5Z4 .00000000 5.00000 20361120 138625000.00 .00 20230720 20070501 2GNMA-2007-024 PJ 38375J6C4 .01308114 5.25000 20370420 145075000.00 1897746.55 20230720 20070501 2GNMA-2007-024 PK 38375J6D2 .01308114 5.00000 20370420 145075000.00 1897746.55 20230720 20070501 2GNMA-2007-024 PL 38375J6E0 .52186053 5.50000 20370520 9520765.00 4968511.55 20230720 20070501 2GNMA-2007-024 PM 38375J6F7 .27305867 5.50000 20370520 18195765.00 4968511.55 20230720 20070501 2GNMA-2007-024 PN 38375J6G5 .17637119 5.50000 20370520 28170765.00 4968511.55 20230720 20070501 2GNMA-2007-024 PT 38375J6H3 .00000000 5.50000 20360620 21750000.00 .00 20230720 20070501 2GNMA-2007-024 PU 38375J6J9 .00000000 5.50000 20361120 30425000.00 .00 20230720 20070501 2GNMA-2007-024 RR 38375J5J0 .00000000 .00000 20370520 .00 .00 20230720 20070516 2GNMA-2007-024 SA 38375J4W2 .03353799 1.35343 20370520 98763843.00 3312340.97 20230720 20070520 2GNMA-2007-024 TC 38375J4X0 .00000000 .00000 20370520 22000000.00 .00 20230720 20070501 2GNMA-2007-024 TD 38375J4Y8 .00000000 7.32000 20370520 100000000.00 .00 20230720 20070501 2GNMA-2007-024 Z 38375J4Z5 .00000000 6.00000 20370520 13075392.00 .00 20230720 20070501 2GNMA-2007-028 AO 38375J7P4 .02599522 .00000 20370520 7620000.00 198083.60 20230720 20070501 2GNMA-2007-028 AX 38375J8P3 .01440607 10.74744 20370520 13750000.00 198083.60 20230720 20070501 2GNMA-2007-028 BO 38375J8N8 .01440607 .00000 20370520 13750000.00 198083.60 20230720 20070501 2GNMA-2007-028 BX 38375J8Q1 .01440607 5.37372 20370520 13750000.00 198083.60 20230720 20070501 2GNMA-2007-028 CO 38375J7R0 .00000000 .00000 20370520 6130000.00 .00 20230720 20070501 2GNMA-2007-028 CX 38375J8R9 .01440607 2.68686 20370520 13750000.00 198083.60 20230720 20070501 2GNMA-2007-028 FA 38375J6T7 .03668652 5.40657 20370520 91221003.00 3346581.59 20230720 20070520 2GNMA-2007-028 FC 38375J7Q2 .01440608 5.40657 20370520 110000000.00 1584668.88 20230720 20070520 2GNMA-2007-028 RR 38375J7V1 .00000000 .00000 20370520 .00 .00 20230720 20070501 2GNMA-2007-028 SA 38375J6U4 .03668652 6.38129 20370520 11402625.00 418322.66 20230720 20070520 2GNMA-2007-028 SB 38375J6V2 .03668652 .89343 20370520 37058531.00 1359548.63 20230720 20070520 2GNMA-2007-028 SC 38375J7W9 .03668652 1.34343 20370520 37058531.00 1359548.64 20230720 20070520 2GNMA-2007-028 SG 38375J8M0 .01440608 1.34343 20370520 110000000.00 1584668.88 20230720 20070520 2GNMA-2007-028 SI 38375J6W0 .03668652 .45000 20370520 37058531.00 1359548.63 20230720 20070520 2GNMA-2007-028 SJ 38375J7S8 .01440608 .30000 20370520 110000000.00 1584668.88 20230720 20070520 2GNMA-2007-028 SK 38375J7T6 .01440608 .10000 20370520 110000000.00 1584668.88 20230720 20070520 2GNMA-2007-028 SL 38375J7U3 .01440608 .94343 20370520 110000000.00 1584668.88 20230720 20070520 2GNMA-2007-028 SM 38375J8L2 .01440608 1.04343 20370520 110000000.00 1584668.88 20230720 20070520 2GNMA-2007-031 CF 38375JQ99 .01983311 5.34657 20370520 50054480.00 992736.14 20230720 20070520 2GNMA-2007-031 CI 38375JR23 .01983311 1.65343 20370520 50054480.00 992736.14 20230720 20070520 2GNMA-2007-031 CO 38375J2J3 .01983311 .00000 20370520 3850345.00 76364.32 20230720 20070520 2GNMA-2007-036 AO 38375KKH4 .02161612 .00000 20370620 25741794.00 556437.87 20230720 20070601 2GNMA-2007-036 BO 38375KHF2 .00000000 .00000 20370620 14118190.00 .00 20230720 20070601 2GNMA-2007-036 CA 38375KJA1 .00000000 6.00000 20360320 8000000.00 .00 20230720 20070601 2GNMA-2007-036 CB 38375KJB9 .00000000 6.00000 20360320 6500000.00 .00 20230720 20070601 2GNMA-2007-036 CD 38375KJC7 .00000000 6.00000 20360320 3000000.00 .00 20230720 20070601 2GNMA-2007-036 CE 38375KJD5 .00000000 6.00000 20360320 2500000.25 .00 20230720 20070601 2GNMA-2007-036 CO 38375KHG0 .02238401 .00000 20370620 24858712.00 556437.87 20230720 20070601 2GNMA-2007-036 DO 38375KHH8 .00000000 .00000 20370620 883082.00 .00 20230720 20070601 2GNMA-2007-036 EO 38375KKJ0 .00000000 .00000 20370620 15001272.00 .00 20230720 20070601 2GNMA-2007-036 FA 38375KGC0 .01395980 5.43657 20370620 89786800.00 1253406.08 20230720 20070620 2GNMA-2007-036 FC 38375KKK7 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38375KGN6 .00000000 5.50000 20370620 4180018.00 .00 20230720 20070601 2GNMA-2007-045 FA 38375KT44 .01662440 5.51657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FB 38375KT69 .01662440 5.55657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FD 38375KL91 .01662440 5.35657 20370720 400000000.00 6649763.13 20230720 20070720 2GNMA-2007-045 FE 38375KS86 .01662440 5.40657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FG 38375KS94 .01662440 5.45657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FH 38375KT28 .01662440 5.47657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FJ 38375KT36 .01662440 5.49657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FK 38375KT51 .01662440 5.53657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FL 38375KT77 .01662440 5.60657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FM 38375KT85 .01662440 5.65657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 FN 38375KT93 .01662440 5.70657 20370720 400000000.00 6649763.12 20230720 20070720 2GNMA-2007-045 MO 38375KM25 .01662440 .00000 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 QA 38375KW24 .01662440 1.48343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QB 38375KW40 .01662440 1.44343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QD 38375KV58 .01662440 1.64343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QE 38375KV66 .01662440 1.59343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QG 38375KV74 .01662440 1.54343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QH 38375KV82 .01662440 1.52343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QJ 38375KV90 .01662440 1.50343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QK 38375KW32 .01662440 1.46343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QL 38375KW57 .01662440 1.39343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QM 38375KW65 .01662440 1.34343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 QN 38375KM33 .01662440 1.29343 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 SA 38375KU75 .01662440 8.90058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SB 38375KU91 .01662440 8.66058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SD 38375KU26 .01662440 9.86058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SE 38375KU34 .01662440 9.56058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SG 38375KU42 .01662440 9.26058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SH 38375KU59 .01662440 9.14058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SJ 38375KU67 .01662440 9.02058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SK 38375KU83 .01662440 8.78058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SL 38375KV25 .01662440 8.36058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SM 38375KV33 .01662440 8.06058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 SN 38375KV41 .01662440 7.76058 20370720 30769230.00 511520.23 20230720 20070720 2GNMA-2007-045 XA 38375KM41 .01662440 .02000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XB 38375KM58 .01662440 .05000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XD 38375KM66 .01662440 .05000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XE 38375KM74 .01662440 .05000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XG 38375KM82 .01662440 .02000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XH 38375KM90 .01662440 .02000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XJ 38375KN24 .01662440 .02000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XK 38375KN32 .01662440 .02000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XL 38375KN40 .01662440 .05000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XM 38375KN57 .01662440 .05000 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 XN 38375KN65 .01662440 1.29343 20370720 184615380.00 3069121.36 20230720 20070720 2GNMA-2007-045 YA 38375KN73 .01662440 .02000 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 YB 38375KN81 .01662440 .05000 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 YD 38375KN99 .01662440 .05000 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 YE 38375KP22 .01662440 .05000 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 YG 38375KP30 .01662440 .02000 20370720 215384620.00 3580641.76 20230720 20070720 2GNMA-2007-045 YH 38375KP48 .01662440 .02000 20370720 215384620.00 3580641.76 20230720 20070720 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6.00000 20370820 1386000.00 .00 20230720 20070901 2GNMA-2007-054 JG 38375LJS0 .00000000 6.00000 20370820 472000.00 .00 20230720 20070901 2GNMA-2007-054 RR 38375LJT8 .00000000 .00000 20370920 .00 .00 20230720 20070901 2GNMA-2007-054 SC 38375LJU5 .01985858 9.50058 20370920 8333333.00 165488.19 20230720 20070920 2GNMA-2007-054 SD 38375LJV3 .01985858 7.91715 20370920 8333333.00 165488.19 20230720 20070920 2GNMA-2007-054 SE 38375LJW1 .01985858 6.33372 20370920 8333333.00 165488.19 20230720 20070920 2GNMA-2007-054 SG 38375LJX9 .01985858 4.75029 20370920 8333333.00 165488.19 20230720 20070920 2GNMA-2007-054 SI 38375LJD3 .01985858 1.58343 20370920 50000000.00 992929.17 20230720 20070920 2GNMA-2007-054 SO 38375LJE1 .01985858 .00000 20370920 8333333.00 165488.18 20230720 20070920 2GNMA-2007-062 AF 38375LLD0 .03608743 5.30657 20350820 11676284.00 421367.17 20230720 20071020 2GNMA-2007-062 FA 38375LLH1 .03608743 5.30657 20350820 75895848.00 2738886.86 20230720 20071020 2GNMA-2007-062 FB 38375LLE8 .03608743 5.30657 20350820 75895848.00 2738886.86 20230720 20071020 2GNMA-2007-062 FI 38375LLF5 .03608743 .00000 20350820 75895848.00 2738886.86 20230720 20071020 2GNMA-2007-062 FL 38375LLJ7 .03608743 5.30657 20350820 87572132.00 3160254.04 20230720 20071020 2GNMA-2007-062 FM 38375LLK4 .03608743 5.30657 20350820 11676284.00 421367.19 20230720 20071020 2GNMA-2007-067 AI 38375LJ84 .01408384 .18000 20371120 56666667.00 798084.30 20230720 20071120 2GNMA-2007-067 BI 38375LJ35 .01408384 .06000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 BO 38375LF21 .01408383 .00000 20371120 15392308.00 216782.80 20230720 20071120 2GNMA-2007-067 CI 38375LF39 .01408384 .01000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 DI 38375LF47 .01408384 .01000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 EI 38375LJ50 .01408384 .02000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FA 38375LH78 .01408384 5.59657 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FB 38375LJ27 .01408384 5.62657 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FC 38375LH94 .01408384 5.63657 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FD 38375LH86 .01408384 5.60657 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FE 38375LF54 .01408384 5.58657 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FG 38375LJ43 .01408384 5.64657 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FH 38375LF62 .01413078 5.63657 20371120 30000000.00 423923.70 20230720 20071120 2GNMA-2007-067 FI 38375LJ68 .01408384 .04000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 FZ 38375LF70 .00000000 5.63657 20371120 100000.00 .00 20230720 20071120 2GNMA-2007-067 GI 38375LJ76 .01408384 .02000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 HI 38375LF88 .01408384 .01000 20371120 30100000.00 423923.70 20230720 20071120 2GNMA-2007-067 IO 38375LD31 .01330703 6.50000 20371120 7692308.00 102361.82 20230720 20071101 2GNMA-2007-067 JI 38375LF96 .01408384 .01000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 KI 38375LG20 .01408384 .01000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 KO 38375LE97 .00000000 .00000 20370820 4093050.00 .00 20230720 20071101 2GNMA-2007-067 LA 38375LD49 .00000000 6.00000 20370220 27943000.00 .00 20230720 20071101 2GNMA-2007-067 LB 38375LD56 .00000000 6.00000 20370920 4946000.00 .00 20230720 20071101 2GNMA-2007-067 LC 38375LD64 .00000000 6.00000 20371120 1884000.00 .00 20230720 20071101 2GNMA-2007-067 LI 38375LG38 .01408384 .01000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 MA 38375LG95 .00000000 .00000 20371120 4093050.00 .00 20230720 20071101 2GNMA-2007-067 MB 38375LH29 .00000000 .00000 20371120 4093050.00 .00 20230720 20071101 2GNMA-2007-067 MC 38375LH37 .00000000 .00000 20371120 4093050.00 .00 20230720 20071101 2GNMA-2007-067 MD 38375LH45 .00000000 .00000 20371120 4093050.00 .00 20230720 20071101 2GNMA-2007-067 ME 38375LH52 .00000000 .00000 20371120 4093050.00 .00 20230720 20071101 2GNMA-2007-067 MI 38375LG87 .00807054 6.50000 20371120 6341692.00 51180.91 20230720 20071101 2GNMA-2007-067 NI 38375LG46 .01408384 .01000 20371120 170000000.00 2394252.89 20230720 20071120 2GNMA-2007-067 PA 38375LD72 .00000000 5.00000 20340220 26139000.00 .00 20230720 20071101 2GNMA-2007-067 PB 38375LD80 .00000000 5.50000 20350920 11065000.00 .00 20230720 20071101 2GNMA-2007-067 PC 38375LD98 .00000000 5.75000 20361020 8198000.00 .00 20230720 20071101 2GNMA-2007-067 PD 38375LG79 .00000000 5.75000 20370820 7373000.00 .00 20230720 20071101 2GNMA-2007-067 PE 38375LE22 .58441094 5.75000 20371120 2277000.00 1330703.72 20230720 20071101 2GNMA-2007-067 PI 38375LE30 .00920685 6.50000 20371120 5559000.00 51180.91 20230720 20071101 2GNMA-2007-067 PJ 38375LE48 .00000000 .00000 20370820 7373000.00 .00 20230720 20071101 2GNMA-2007-067 PO 38375LE55 .00000000 .00000 20370820 7373000.00 .00 20230720 20071101 2GNMA-2007-067 PW 38375LE63 .00000000 5.75000 20370820 7373000.00 .00 20230720 20071101 2GNMA-2007-067 QD 38375LE71 .00000000 5.50000 20371120 10175000.00 .00 20230720 20071101 2GNMA-2007-067 QI 38375LE89 .00000000 6.50000 20371120 782692.00 .00 20230720 20071101 2GNMA-2007-067 RR 38375LG61 .00000000 .00000 20371120 .00 .00 20230720 20071101 2GNMA-2007-067 SB 38375LH60 .01408384 8.12057 20371120 15392308.00 216782.82 20230720 20071120 2GNMA-2007-067 SI 38375LG53 .01408384 1.35343 20371120 200100000.00 2818176.59 20230720 20071120 2GNMA-2007-070 AO 38375LM80 .00000000 .00000 20371120 545455.00 .00 20230720 20071101 2GNMA-2007-070 CA 38375LJ92 .00000000 5.75000 20370820 11000000.00 .00 20230720 20071101 2GNMA-2007-070 CB 38375LK25 .00000000 5.75000 20371120 1106000.00 .00 20230720 20071101 2GNMA-2007-070 DA 38375LK33 .00000000 5.25000 20371120 2000000.00 .00 20230720 20071101 2GNMA-2007-070 DB 38375LK41 .00000000 5.75000 20371120 266000.00 .00 20230720 20071101 2GNMA-2007-070 DI 38375LK58 .00000000 5.75000 20371120 173913.00 .00 20230720 20071101 2GNMA-2007-070 FA 38375LP95 .01422075 5.59657 20371120 92000000.00 1308309.65 20230720 20071120 2GNMA-2007-070 FC 38375LK66 .01348083 5.62157 20371120 33000000.00 444867.43 20230720 20071120 2GNMA-2007-070 IO 38375LK74 .00000000 6.00000 20340820 5024750.00 .00 20230720 20071101 2GNMA-2007-070 JI 38375LQ78 .00687467 6.00000 20371120 10785166.00 74144.53 20230720 20071101 2GNMA-2007-070 KA 38375LM98 .00000000 5.75000 20360420 3016000.00 .00 20230720 20071101 2GNMA-2007-070 KB 38375LN22 .00000000 5.75000 20361120 1672000.00 .00 20230720 20071101 2GNMA-2007-070 KC 38375LN30 .00000000 5.75000 20370320 912000.00 .00 20230720 20071101 2GNMA-2007-070 KD 38375LN48 .00000000 5.75000 20371120 2350000.00 .00 20230720 20071101 2GNMA-2007-070 KE 38375LN55 .00000000 5.50000 20360420 1500000.00 .00 20230720 20071101 2GNMA-2007-070 KG 38375LN63 .00000000 6.00000 20360420 1500000.00 .00 20230720 20071101 2GNMA-2007-070 KH 38375LN71 .00000000 5.75000 20371120 1050000.00 .00 20230720 20071101 2GNMA-2007-070 LA 38375LN89 .00000000 5.50000 20371020 3111000.00 .00 20230720 20071101 2GNMA-2007-070 LB 38375LN97 .00000000 5.50000 20371120 978000.00 .00 20230720 20071101 2GNMA-2007-070 LD 38375LP20 .00000000 5.50000 20360720 13153000.00 .00 20230720 20071101 2GNMA-2007-070 LI 38375LP38 .00000000 5.50000 20350820 8181818.00 .00 20230720 20071101 2GNMA-2007-070 LM 38375LP46 .00000000 5.75000 20370420 5296000.00 .00 20230720 20071101 2GNMA-2007-070 LN 38375LP53 .00000000 5.75000 20371120 4288869.00 .00 20230720 20071101 2GNMA-2007-070 LO 38375LP61 .00000000 .00000 20371120 435676.00 .00 20230720 20071101 2GNMA-2007-070 MA 38375LK82 .00000000 5.75000 20370320 12908000.00 .00 20230720 20071101 2GNMA-2007-070 MB 38375LK90 .00000000 5.75000 20370620 1870000.00 .00 20230720 20071101 2GNMA-2007-070 MC 38375LL24 .00000000 5.75000 20370920 1894000.00 .00 20230720 20071101 2GNMA-2007-070 MD 38375LL32 .00000000 5.75000 20371120 1160000.00 .00 20230720 20071101 2GNMA-2007-070 ME 38375LL40 .00000000 5.75000 20370920 2714000.00 .00 20230720 20071101 2GNMA-2007-070 MG 38375LL57 .00000000 5.75000 20371120 1454000.00 .00 20230720 20071101 2GNMA-2007-070 MH 38375LL65 .00000000 5.50000 20370320 1000000.00 .00 20230720 20071101 2GNMA-2007-070 MI 38375LL73 .00000000 6.00000 20360820 788750.00 .00 20230720 20071101 2GNMA-2007-070 MJ 38375LL81 .00000000 6.00000 20370320 1000000.00 .00 20230720 20071101 2GNMA-2007-070 NI 38375LL99 .13384503 6.00000 20371120 553958.00 74144.53 20230720 20071101 2GNMA-2007-070 OC 38375LQ86 .00000000 .00000 20371120 981131.00 .00 20230720 20071101 2GNMA-2007-070 PE 38375LP79 .09520435 5.50000 20371120 23232000.00 2211787.62 20230720 20071101 2GNMA-2007-070 PG 38375LM23 .00000000 4.50000 20281120 21205000.00 .00 20230720 20071101 2GNMA-2007-070 PI 38375LM31 .00000000 6.00000 20281120 4417708.00 .00 20230720 20071101 2GNMA-2007-070 PL 38375LP87 .00000000 4.90000 20350820 75000000.00 .00 20230720 20071101 2GNMA-2007-070 QE 38375LM49 .00000000 5.00000 20340820 40198000.00 .00 20230720 20071101 2GNMA-2007-070 RR 38375LQ37 .00000000 .00000 20371120 .00 .00 20230720 20071101 2GNMA-2007-070 SA 38375LQ29 .01422075 1.40343 20371120 92000000.00 1308309.65 20230720 20071120 2GNMA-2007-070 SC 38375LM56 .01348083 1.37843 20371120 33000000.00 444867.43 20230720 20071120 2GNMA-2007-070 TA 38375LQ45 .00000000 5.75000 20360820 18930000.00 .00 20230720 20071101 2GNMA-2007-070 TB 38375LQ52 .13384504 5.75000 20371120 13295000.00 1779469.87 20230720 20071101 2GNMA-2007-070 TI 38375LQ60 .05522014 6.00000 20371120 1342708.00 74144.53 20230720 20071101 2GNMA-2007-070 TM 38375LM64 .00000000 5.50000 20360820 18930000.00 .00 20230720 20071101 2GNMA-2007-070 TN 38375LM72 .13384504 5.50000 20371120 13295000.00 1779469.87 20230720 20071101 2GNMA-2007-071 FA 38375L3T5 .00000000 5.40657 20370120 12566000.00 .00 20230720 20071120 2GNMA-2007-071 FB 38375L5Z9 .00000000 5.45657 20360720 70803813.00 .00 20230720 20071120 2GNMA-2007-071 FC 38375L4D9 .01835079 5.40657 20370420 10914000.00 200280.63 20230720 20071120 2GNMA-2007-071 FD 38375L3D0 .00000000 5.45657 20360720 69038694.00 .00 20230720 20071120 2GNMA-2007-071 FE 38375L3E8 .00000000 5.45657 20360720 1765119.00 .00 20230720 20071120 2GNMA-2007-071 FG 38375L6H8 .00852983 5.40657 20370420 23480000.00 200280.63 20230720 20071120 2GNMA-2007-071 IA 38375L4H0 .00000000 6.50000 20330820 3501538.00 .00 20230720 20071101 2GNMA-2007-071 IB 38375L4P2 .00000000 6.50000 20340620 3996923.00 .00 20230720 20071101 2GNMA-2007-071 IC 38375L4V9 .00000000 6.50000 20350220 4449230.00 .00 20230720 20071101 2GNMA-2007-071 ID 38375L5B2 .00000000 6.50000 20351020 4878461.00 .00 20230720 20071101 2GNMA-2007-071 IE 38375L5H9 .00000000 6.50000 20360420 5241538.00 .00 20230720 20071101 2GNMA-2007-071 IG 38375L6A3 .00000000 6.00000 20340220 692583.00 .00 20230720 20071101 2GNMA-2007-071 IH 38375L6D7 .00000000 6.00000 20350820 869250.00 .00 20230720 20071101 2GNMA-2007-071 IP 38375L5P1 .00000000 6.50000 20351020 4146153.00 .00 20230720 20071101 2GNMA-2007-071 KA 38375L3U2 .00000000 5.00000 20340220 8311000.00 .00 20230720 20071101 2GNMA-2007-071 KB 38375L3V0 .00000000 5.00000 20350820 2120000.00 .00 20230720 20071101 2GNMA-2007-071 KC 38375L3W8 .00000000 5.00000 20370120 2135000.00 .00 20230720 20071101 2GNMA-2007-071 KD 38375L6B1 .00000000 4.50000 20340220 8311000.00 .00 20230720 20071101 2GNMA-2007-071 KE 38375L6C9 .00000000 4.75000 20340220 8311000.00 .00 20230720 20071101 2GNMA-2007-071 KG 38375L6E5 .00000000 4.50000 20350820 10431000.00 .00 20230720 20071101 2GNMA-2007-071 KH 38375L6F2 .00000000 5.00000 20350820 10431000.00 .00 20230720 20071101 2GNMA-2007-071 KJ 38375L6J4 .00000000 5.00000 20370120 4255000.00 .00 20230720 20071101 2GNMA-2007-071 MA 38375L3F5 .00000000 5.50000 20271120 4760000.00 .00 20230720 20071101 2GNMA-2007-071 MB 38375L3G3 .00000000 5.50000 20330820 18000000.00 .00 20230720 20071101 2GNMA-2007-071 MC 38375L3H1 .00000000 5.50000 20340620 3220000.00 .00 20230720 20071101 2GNMA-2007-071 MD 38375L3J7 .00000000 5.50000 20350220 2940000.00 .00 20230720 20071101 2GNMA-2007-071 ME 38375L3K4 .00000000 5.50000 20351020 2790000.00 .00 20230720 20071101 2GNMA-2007-071 MG 38375L3L2 .00000000 5.50000 20360420 2360000.00 .00 20230720 20071101 2GNMA-2007-071 MH 38375L3M0 .00000000 5.50000 20360720 1331907.00 .00 20230720 20071101 2GNMA-2007-071 MJ 38375L5C0 .00000000 4.50000 20351020 31710000.00 .00 20230720 20071101 2GNMA-2007-071 MK 38375L5D8 .00000000 4.75000 20351020 31710000.00 .00 20230720 20071101 2GNMA-2007-071 ML 38375L5E6 .00000000 5.00000 20351020 31710000.00 .00 20230720 20071101 2GNMA-2007-071 MN 38375L5F3 .00000000 5.25000 20351020 31710000.00 .00 20230720 20071101 2GNMA-2007-071 MP 38375L5G1 .00000000 5.50000 20351020 31710000.00 .00 20230720 20071101 2GNMA-2007-071 NA 38375L4J6 .00000000 4.50000 20330820 22760000.00 .00 20230720 20071101 2GNMA-2007-071 NB 38375L4K3 .00000000 4.75000 20330820 22760000.00 .00 20230720 20071101 2GNMA-2007-071 NC 38375L4L1 .00000000 5.00000 20330820 22760000.00 .00 20230720 20071101 2GNMA-2007-071 ND 38375L4M9 .00000000 5.25000 20330820 22760000.00 .00 20230720 20071101 2GNMA-2007-071 NE 38375L4N7 .00000000 5.50000 20330820 22760000.00 .00 20230720 20071101 2GNMA-2007-071 NG 38375L4Q0 .00000000 4.50000 20340620 25980000.00 .00 20230720 20071101 2GNMA-2007-071 NH 38375L4R8 .00000000 4.75000 20340620 25980000.00 .00 20230720 20071101 2GNMA-2007-071 NJ 38375L4S6 .00000000 5.00000 20340620 25980000.00 .00 20230720 20071101 2GNMA-2007-071 NK 38375L4T4 .00000000 5.25000 20340620 25980000.00 .00 20230720 20071101 2GNMA-2007-071 NL 38375L4U1 .00000000 5.50000 20340620 25980000.00 .00 20230720 20071101 2GNMA-2007-071 NM 38375L4W7 .00000000 4.50000 20350220 28920000.00 .00 20230720 20071101 2GNMA-2007-071 NP 38375L4X5 .00000000 4.75000 20350220 28920000.00 .00 20230720 20071101 2GNMA-2007-071 NT 38375L4Y3 .00000000 5.00000 20350220 28920000.00 .00 20230720 20071101 2GNMA-2007-071 NU 38375L4Z0 .00000000 5.25000 20350220 28920000.00 .00 20230720 20071101 2GNMA-2007-071 NV 38375L5A4 .00000000 5.50000 20350220 28920000.00 .00 20230720 20071101 2GNMA-2007-071 P 38375L5Y2 .00000000 5.50000 20360720 35401907.00 .00 20230720 20071101 2GNMA-2007-071 PA 38375L6G0 .00000000 5.00000 20370120 12566000.00 .00 20230720 20071101 2GNMA-2007-071 PB 38375L5J5 .00000000 4.75000 20360420 34070000.00 .00 20230720 20071101 2GNMA-2007-071 PC 38375L5K2 .00000000 5.00000 20360420 34070000.00 .00 20230720 20071101 2GNMA-2007-071 PD 38375L5L0 .00000000 5.25000 20360420 34070000.00 .00 20230720 20071101 2GNMA-2007-071 PE 38375L5M8 .00000000 5.50000 20360420 34070000.00 .00 20230720 20071101 2GNMA-2007-071 PG 38375L5Q9 .00000000 4.50000 20351020 26950000.00 .00 20230720 20071101 2GNMA-2007-071 PH 38375L5R7 .00000000 4.75000 20351020 26950000.00 .00 20230720 20071101 2GNMA-2007-071 PJ 38375L5S5 .00000000 5.00000 20351020 26950000.00 .00 20230720 20071101 2GNMA-2007-071 PK 38375L5T3 .00000000 5.25000 20351020 26950000.00 .00 20230720 20071101 2GNMA-2007-071 PL 38375L5U0 .00000000 5.50000 20351020 26950000.00 .00 20230720 20071101 2GNMA-2007-071 PN 38375L5V8 .00000000 5.50000 20360720 3691907.00 .00 20230720 20071101 2GNMA-2007-071 PT 38375L5W6 .00000000 5.50000 20360720 6481907.00 .00 20230720 20071101 2GNMA-2007-071 PV 38375L5X4 .00000000 5.50000 20360720 9421907.00 .00 20230720 20071101 2GNMA-2007-071 PW 38375L5N6 .00000000 4.50000 20360420 34070000.00 .00 20230720 20071101 2GNMA-2007-071 PZ 38375L3N8 .69617102 6.50000 20371120 2950000.00 2053704.52 20230720 20071101 2GNMA-2007-071 RR 38375L4G2 .00000000 .00000 20371120 .00 .00 20230720 20071101 2GNMA-2007-071 SA 38375L3X6 .00000000 1.59343 20370120 12566000.00 .00 20230720 20071120 2GNMA-2007-071 SB 38375L3P3 .00000000 1.54343 20360720 70803813.00 .00 20230720 20071120 2GNMA-2007-071 SC 38375L4E7 .01835079 1.59343 20370420 10914000.00 200280.63 20230720 20071120 2GNMA-2007-071 TA 38375L3Q1 .00000000 .00000 20371120 6846154.00 .00 20230720 20071101 2GNMA-2007-071 TB 38375L3R9 .00000000 7.39000 20371120 50000000.00 .00 20230720 20071101 2GNMA-2007-071 UC 38375L3Y4 .00000000 .00000 20371120 1000000.00 .00 20230720 20071101 2GNMA-2007-071 UD 38375L3Z1 .00000000 6.50000 20371120 12000000.00 .00 20230720 20071101 2GNMA-2007-071 Z 38375L3S7 .00000000 6.50000 20371120 2998126.00 .00 20230720 20071101 2GNMA-2007-071 ZB 38375L4A5 .00000000 6.00000 20371120 683549.00 .00 20230720 20071101 2GNMA-2007-071 ZC 38375L4B3 .00000000 6.00000 20371120 225000.00 .00 20230720 20071101 2GNMA-2007-071 ZD 38375L4C1 .94637947 6.00000 20371120 509451.00 482133.97 20230720 20071101 2GNMA-2007-071 ZE 38375L4F4 2.98464899 7.00000 20370420 35341.00 105480.48 20230720 20071101 2GNMA-2007-072 DF 38375LU57 .01293519 5.57657 20371120 10000000.00 129352.00 20230720 20071120 2GNMA-2007-072 DT 38375LU65 .01293519 .03000 20371120 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20370420 18178496.00 645740.40 20230720 20080301 2GNMA-2008-027 AE 38374DWM7 .03552221 4.75000 20370420 18178496.00 645740.40 20230720 20080301 2GNMA-2008-027 AG 38374DWN5 .03552221 5.00000 20370420 18178496.00 645740.41 20230720 20080301 2GNMA-2008-027 AH 38374DWP0 .03552221 5.25000 20370420 18178496.00 645740.41 20230720 20080301 2GNMA-2008-027 AI 38374DTN9 .03552221 6.00000 20370420 6059498.00 215246.79 20230720 20080301 2GNMA-2008-027 AJ 38374DWQ8 .03552221 5.50000 20370420 18178496.00 645740.41 20230720 20080301 2GNMA-2008-027 AK 38374DWR6 .03552221 5.75000 20370420 18178496.00 645740.41 20230720 20080301 2GNMA-2008-027 AL 38374DWS4 .03552221 6.00000 20370420 18178496.00 645740.41 20230720 20080301 2GNMA-2008-027 CA 38374DTS8 .01461146 3.28357 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CB 38374DTT6 .01461146 3.61193 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CD 38374DTV1 .01461146 4.26864 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CE 38374DTW9 .01461146 4.59700 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CF 38374DTX7 .01461146 4.92536 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CG 38374DTY5 .01461146 5.25372 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CH 38374DTZ2 .01461146 5.58207 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CJ 38374DUA5 .01461146 5.91043 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CK 38374DUB3 .01461146 6.23879 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CL 38374DUC1 .01461146 6.56715 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CM 38374DUD9 .01461146 6.89550 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CN 38374DUE7 .01461146 7.22386 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CP 38374DUF4 .01461146 7.55222 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CT 38374DUG2 .01461146 7.88058 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CU 38374DUH0 .01461146 8.20893 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CV 38374DUJ6 .01461146 8.53729 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CW 38374DTQ2 .01461146 2.62686 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 CY 38374DTR0 .01461146 2.95521 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 DA 38374DVQ9 .01489338 3.45686 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DB 38374DVR7 .01489338 3.88896 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DC 38374DVS5 .01489338 4.32107 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DE 38374DVT3 .01489338 4.75318 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DF 38374DVV8 .01489338 5.61739 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DG 38374DVW6 .01489338 6.04950 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DH 38374DVX4 .01489338 6.48161 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 DJ 38374DVY2 .01489338 6.91372 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 FA 38374DSV2 .01461146 5.68657 20380320 200000000.00 2922293.90 20230720 20080320 2GNMA-2008-027 FB 38374DTB5 .01489338 5.70657 20380320 100000000.00 1489338.03 20230720 20080320 2GNMA-2008-027 FC 38374DTC3 .01489338 5.83657 20380320 100000000.00 1489338.03 20230720 20080320 2GNMA-2008-027 FI 38374DTD1 .00000000 6.00000 20380420 187500.00 .00 20230720 20080301 2GNMA-2008-027 FJ 38374DTE9 .01489334 .00000 20380320 200000.00 2978.67 20230720 20080320 2GNMA-2008-027 GA 38374DSZ3 .00000000 3.00000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GB 38374DVN6 .00000000 5.50000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GC 38374DUU1 .00000000 3.25000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GD 38374DUV9 .00000000 3.37500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GE 38374DUW7 .00000000 3.50000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GF 38374DUX5 .00000000 3.62500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GH 38374DUY3 .00000000 3.75000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GI 38374DTA7 .00000000 5.50000 20301020 11409090.00 .00 20230720 20080301 2GNMA-2008-027 GJ 38374DUZ0 .00000000 3.87500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GK 38374DVA4 .00000000 4.00000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GL 38374DVB2 .00000000 4.12500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GM 38374DVC0 .00000000 4.25000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GN 38374DVD8 .00000000 4.37500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GP 38374DVE6 .00000000 4.50000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GT 38374DVF3 .00000000 4.62500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GU 38374DVG1 .00000000 4.75000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GV 38374DVH9 .00000000 4.87500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GW 38374DVJ5 .00000000 5.00000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 GY 38374DVK2 .00000000 5.12500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HA 38374DVL0 .00000000 5.25000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HB 38374DVM8 .00000000 5.37500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HC 38374DUK3 .00000000 2.00000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HD 38374DUL1 .00000000 2.12500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HE 38374DUM9 .00000000 2.25000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HF 38374DUN7 .00000000 2.37500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HG 38374DUP2 .00000000 2.50000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HI 38374DUQ0 .00000000 3.00000 20301020 8366666.00 .00 20230720 20080301 2GNMA-2008-027 HJ 38374DUR8 .00000000 2.62500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HK 38374DUS6 .00000000 2.75000 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 HL 38374DUT4 .00000000 2.87500 20301020 25100000.00 .00 20230720 20080301 2GNMA-2008-027 JA 38374DTJ8 .00000000 5.75000 20370820 5000000.00 .00 20230720 20080301 2GNMA-2008-027 JC 38374DTK5 .00000000 5.75000 20370820 2500000.00 .00 20230720 20080301 2GNMA-2008-027 JD 38374DTL3 .74637651 5.75000 20370820 2500000.00 1865941.30 20230720 20080301 2GNMA-2008-027 KA 38374DWA3 .01489337 2.45686 20380320 50000000.00 744669.00 20230720 20080320 2GNMA-2008-027 KB 38374DWB1 .01489337 2.76396 20380320 50000000.00 744669.00 20230720 20080320 2GNMA-2008-027 KC 38374DWC9 .01489337 3.07107 20380320 50000000.00 744669.00 20230720 20080320 2GNMA-2008-027 KD 38374DWD7 .01489338 3.37818 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 KE 38374DWF2 .01489338 3.99239 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 KF 38374DWG0 .01489338 4.29950 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 KG 38374DWH8 .01489338 4.60661 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 KH 38374DWJ4 .01489338 4.91372 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 OP 38374DTF6 .01489337 .00000 20380320 50000000.00 744668.98 20230720 20080320 2GNMA-2008-027 PO 38374DSW0 .01461147 .00000 20380320 16483517.00 240848.42 20230720 20080320 2GNMA-2008-027 QA 38374DVP1 .01489338 1.72843 20380320 200000000.00 2978676.06 20230720 20080320 2GNMA-2008-027 QB 38374DVU0 .01489338 5.18529 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 QC 38374DWE5 .01489338 3.68529 20380320 50000000.00 744669.01 20230720 20080320 2GNMA-2008-027 QI 38374DTG4 .01489338 1.22843 20380320 200000000.00 2978676.06 20230720 20080320 2GNMA-2008-027 QJ 38374DTH2 .01489338 .50000 20380320 200000000.00 2978676.06 20230720 20080320 2GNMA-2008-027 QT 38374DVZ9 .01489338 7.00000 20380320 14285714.00 212762.57 20230720 20080320 2GNMA-2008-027 RR 38374DTP4 .00000000 .00000 20380320 .00 .00 20230720 20080320 2GNMA-2008-027 SC 38374DTU3 .01461146 3.94029 20380320 16483517.00 240848.41 20230720 20080320 2GNMA-2008-027 SI 38374DSX8 .01461146 1.31343 20380320 200000000.00 2922293.90 20230720 20080320 2GNMA-2008-027 ST 38374DSY6 .01461146 7.00000 20380320 14285714.00 208735.26 20230720 20080320 2GNMA-2008-030 AB 38374DQ36 .00000000 4.20000 20370220 131583000.00 .00 20230720 20080401 2GNMA-2008-030 AC 38374DR27 .00000000 4.00000 20370620 250000000.00 .00 20230720 20080401 2GNMA-2008-030 AT 38374DT41 .00000000 5.25000 20370320 52407000.00 .00 20230720 20080401 2GNMA-2008-030 AZ 38374DS26 .00000000 6.00000 20380420 8178000.00 .00 20230720 20080401 2GNMA-2008-030 BA 38374DT82 .00000000 5.25000 20371020 12035000.00 .00 20230720 20080401 2GNMA-2008-030 BC 38374DT90 .00000000 5.50000 20371020 12035000.00 .00 20230720 20080401 2GNMA-2008-030 BD 38374DU23 .00000000 5.75000 20371020 12035000.00 .00 20230720 20080401 2GNMA-2008-030 BI 38374DU31 .00000000 6.00000 20371020 1504375.00 .00 20230720 20080401 2GNMA-2008-030 CA 38374D2A6 .00000000 4.00000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 CB 38374DT58 .00000000 5.50000 20370320 52407000.00 .00 20230720 20080401 2GNMA-2008-030 CD 38374DT66 .00000000 5.75000 20370320 52407000.00 .00 20230720 20080401 2GNMA-2008-030 CH 38374D2B4 .00000000 4.25000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 CI 38374DT74 .00000000 6.00000 20370320 6550875.00 .00 20230720 20080401 2GNMA-2008-030 CP 38374D2C2 .00000000 4.50000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 CT 38374DR50 .00000000 6.80000 20380420 120000000.00 .00 20230720 20080401 2GNMA-2008-030 CX 38374DZ93 .00000000 .00000 20380420 16000000.00 .00 20230720 20080401 2GNMA-2008-030 DA 38374DQ77 .00000000 6.00000 20370320 52407000.00 .00 20230720 20080401 2GNMA-2008-030 DB 38374DQ85 .00000000 6.00000 20371020 12035000.00 .00 20230720 20080401 2GNMA-2008-030 DC 38374DQ93 .00000000 6.00000 20380420 10732000.00 .00 20230720 20080401 2GNMA-2008-030 DG 38374D2D0 .00000000 4.75000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 DN 38374D2E8 .00000000 5.00000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 DT 38374D2F5 .00000000 5.25000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 EA 38374DU49 .00000000 5.25000 20380420 10732000.00 .00 20230720 20080401 2GNMA-2008-030 EB 38374DU56 .00000000 5.50000 20380420 10732000.00 .00 20230720 20080401 2GNMA-2008-030 ED 38374DU64 .00000000 5.75000 20380420 10732000.00 .00 20230720 20080401 2GNMA-2008-030 EI 38374DU72 .00000000 6.00000 20380420 1341500.00 .00 20230720 20080401 2GNMA-2008-030 GA 38374DV55 .00000000 5.25000 20380420 94802000.00 .00 20230720 20080401 2GNMA-2008-030 GB 38374DV63 .00000000 5.50000 20380420 94802000.00 .00 20230720 20080401 2GNMA-2008-030 GC 38374DV71 .00000000 5.75000 20380420 94802000.00 .00 20230720 20080401 2GNMA-2008-030 GD 38374D2H1 .00000000 6.00000 20380420 94802000.00 .00 20230720 20080401 2GNMA-2008-030 GI 38374DV89 .00000000 6.00000 20380420 11850250.00 .00 20230720 20080401 2GNMA-2008-030 IC 38374DR68 .00000000 .00000 20380420 120000000.00 .00 20230720 20080401 2GNMA-2008-030 IJ 38374DW54 .20127612 6.00000 20380420 5394333.00 1085750.43 20230720 20080401 2GNMA-2008-030 IO 38374DQ44 .00000000 6.00000 20370220 39474900.00 .00 20230720 20080401 2GNMA-2008-030 IP 38374DV48 .14822395 6.00000 20380420 3935833.33 583384.77 20230720 20080401 2GNMA-2008-030 JA 38374DV97 .20127612 5.00000 20380420 32366000.00 6514502.99 20230720 20080401 2GNMA-2008-030 JB 38374DW21 .20127612 5.25000 20380420 32366000.00 6514502.99 20230720 20080401 2GNMA-2008-030 JC 38374DW39 .20127612 5.50000 20380420 32366000.00 6514502.99 20230720 20080401 2GNMA-2008-030 JD 38374DW47 .20127612 5.75000 20380420 32366000.00 6514502.99 20230720 20080401 2GNMA-2008-030 JI 38374D2G3 .00000000 5.50000 20350920 14774207.00 .00 20230720 20080401 2GNMA-2008-030 KA 38374DQ69 .00000000 6.00000 20380420 19628000.00 .00 20230720 20080401 2GNMA-2008-030 KB 38374DS83 .00000000 5.25000 20380420 19628000.00 .00 20230720 20080401 2GNMA-2008-030 KC 38374DS91 .00000000 5.50000 20380420 19628000.00 .00 20230720 20080401 2GNMA-2008-030 KD 38374DT25 .00000000 5.75000 20380420 19628000.00 .00 20230720 20080401 2GNMA-2008-030 KI 38374DT33 .00000000 6.00000 20380420 2453500.00 .00 20230720 20080401 2GNMA-2008-030 MA 38374DR84 .00000000 6.00000 20380420 19350000.00 .00 20230720 20080401 2GNMA-2008-030 MZ 38374DR92 .00000000 6.00000 20380420 50000.00 .00 20230720 20080401 2GNMA-2008-030 PB 38374DQ51 .14822395 6.00000 20380420 23615000.00 3500308.64 20230720 20080401 2GNMA-2008-030 PC 38374DU80 .14822395 5.00000 20380420 23615000.00 3500308.64 20230720 20080401 2GNMA-2008-030 PD 38374DU98 .14822395 5.25000 20380420 23615000.00 3500308.64 20230720 20080401 2GNMA-2008-030 PE 38374DV22 .14822395 5.50000 20380420 23615000.00 3500308.64 20230720 20080401 2GNMA-2008-030 PG 38374DV30 .14822395 5.75000 20380420 23615000.00 3500308.64 20230720 20080401 2GNMA-2008-030 PI 38374DR35 .00000000 6.00000 20370620 83333333.00 .00 20230720 20080401 2GNMA-2008-030 PO 38374DR76 .00000000 .00000 20380420 16000000.00 .00 20230720 20080401 2GNMA-2008-030 PX 38374DR43 .20127612 6.00000 20380420 32366000.00 6514502.99 20230720 20080401 2GNMA-2008-030 RR 38374DS75 .00000000 .00000 20380420 .00 .00 20230720 20080401 2GNMA-2008-030 TA 38374DY60 .00000000 5.25000 20380420 9567000.00 .00 20230720 20080401 2GNMA-2008-030 TB 38374DY78 .00000000 5.50000 20380420 9567000.00 .00 20230720 20080401 2GNMA-2008-030 TC 38374DY86 .00000000 5.75000 20380420 9567000.00 .00 20230720 20080401 2GNMA-2008-030 TD 38374DS42 .00000000 6.00000 20380420 9567000.00 .00 20230720 20080401 2GNMA-2008-030 TE 38374DS67 .00000000 5.50000 20350920 54172094.00 .00 20230720 20080401 2GNMA-2008-030 TI 38374DZ28 .00000000 6.00000 20380420 1195875.00 .00 20230720 20080401 2GNMA-2008-030 TZ 38374DW70 .00000000 6.00000 20380420 8228000.00 .00 20230720 20080401 2GNMA-2008-034 AB 383742J87 .00000000 5.25000 20380220 10267000.00 .00 20230720 20080401 2GNMA-2008-034 AC 383742J95 .00000000 5.50000 20380420 901000.00 .00 20230720 20080401 2GNMA-2008-034 AD 383742K28 .00000000 5.00000 20380420 902000.00 .00 20230720 20080401 2GNMA-2008-034 AE 383742K36 .00000000 5.00000 20380420 8214000.00 .00 20230720 20080401 2GNMA-2008-034 AG 383742K44 .00000000 5.00000 20380220 13500000.00 .00 20230720 20080401 2GNMA-2008-034 AH 383742K51 .00000000 6.00000 20380220 4500000.00 .00 20230720 20080401 2GNMA-2008-034 AI 383742K69 .00000000 6.00000 20380420 342250.00 .00 20230720 20080401 2GNMA-2008-034 AP 383742Q22 .25893030 4.00000 20380420 16894270.00 4374438.48 20230720 20080401 2GNMA-2008-034 AZ 383742K77 .00000000 5.25000 20380420 2000.00 .00 20230720 20080401 2GNMA-2008-034 BA 383742K85 .00000000 5.25000 20371020 39804000.00 .00 20230720 20080401 2GNMA-2008-034 BC 383742K93 .00000000 5.25000 20380420 11564000.00 .00 20230720 20080401 2GNMA-2008-034 BD 383742L27 .00000000 5.25000 20380420 6632000.00 .00 20230720 20080401 2GNMA-2008-034 BE 383742M75 .00000000 5.25000 20380420 3987000.00 .00 20230720 20080401 2GNMA-2008-034 BG 383742M83 .00000000 5.25000 20371120 14154352.00 .00 20230720 20080401 2GNMA-2008-034 BH 383742M91 .00000000 5.25000 20380420 1858648.00 .00 20230720 20080401 2GNMA-2008-034 BP 383742Q30 .25893030 4.25000 20380420 16894270.00 4374438.48 20230720 20080401 2GNMA-2008-034 CA 383742N25 .00000000 5.25000 20380320 13449000.00 .00 20230720 20080401 2GNMA-2008-034 CB 383742N33 .00000000 5.25000 20380420 414791.00 .00 20230720 20080401 2GNMA-2008-034 CD 383742N41 .00000000 5.25000 20380420 5283000.00 .00 20230720 20080401 2GNMA-2008-034 CI 383742N90 .01441813 .30000 20370420 5923747.00 85409.39 20230720 20080420 2GNMA-2008-034 CP 383742Q48 .25893030 4.50000 20380420 16894270.00 4374438.48 20230720 20080401 2GNMA-2008-034 DI 383742P23 .01776589 .10000 20360720 9683840.00 172042.08 20230720 20080420 2GNMA-2008-034 DP 383742Q63 .25893030 4.75000 20380420 16894270.00 4374438.48 20230720 20080401 2GNMA-2008-034 EP 383742Q71 .25893030 5.00000 20380420 16894270.00 4374438.48 20230720 20080401 2GNMA-2008-034 HA 383742L35 .00000000 5.25000 20380220 13908000.00 .00 20230720 20080401 2GNMA-2008-034 HB 383742L43 .00000000 5.50000 20380420 364000.00 .00 20230720 20080401 2GNMA-2008-034 HC 383742L50 .00000000 5.00000 20380420 365000.00 .00 20230720 20080401 2GNMA-2008-034 HE 383742L68 .00000000 5.00000 20380420 5578000.00 .00 20230720 20080401 2GNMA-2008-034 HZ 383742L76 .00000000 5.25000 20380420 2994.00 .00 20230720 20080401 2GNMA-2008-034 IA 383742N58 .01400123 6.00000 20380420 12125000.00 169764.95 20230720 20080401 2GNMA-2008-034 IB 383742R96 .01482506 6.00000 20380420 48335023.00 716569.76 20230720 20080401 2GNMA-2008-034 IE 383742L84 .00000000 6.00000 20380420 232416.00 .00 20230720 20080401 2GNMA-2008-034 IG 383742S87 .26611899 6.00000 20380420 4487777.00 1194282.70 20230720 20080401 2GNMA-2008-034 IO 383742L92 .01510092 6.00000 20380420 36210023.00 546804.81 20230720 20080401 2GNMA-2008-034 IP 383742N66 .00000000 6.00000 20370920 11084613.00 .00 20230720 20080401 2GNMA-2008-034 IS 383742Q89 .25893030 6.00000 20380420 3519639.00 911341.20 20230720 20080401 2GNMA-2008-034 IT 383742R70 .29225327 6.00000 20380420 968138.00 282941.50 20230720 20080401 2GNMA-2008-034 IW 383742P72 .01468009 6.00000 20380320 10712082.00 157254.37 20230720 20080401 2GNMA-2008-034 OA 383742P80 .01589672 .00000 20370620 10712082.00 170287.00 20230720 20080401 2GNMA-2008-034 OB 383742P56 .00000000 .00000 20370620 8893915.00 .00 20230720 20080401 2GNMA-2008-034 OC 383742P64 .15461339 .00000 20370620 1556466.00 240650.50 20230720 20080401 2GNMA-2008-034 OC1 C99999999 .44859735 .00000 20370620 536451.00 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25000000.00 .00 20230720 20091001 2GNMA-2009-089 RR 38376C3C1 .00000000 .00000 20391020 .00 .00 20230720 20091020 2GNMA-2009-089 SL 38376CZ85 .02156937 2.34343 20390720 25000000.00 539234.31 20230720 20091020 2GNMA-2009-089 TF 38376C2Y4 .00000000 6.42043 20381120 8389500.00 .00 20230720 20091001 2GNMA-2009-089 TS 38376C2Z1 .00000000 3.57957 20381120 8389500.00 .00 20230720 20091001 2GNMA-2009-089 V 38376C4H9 .00000000 4.50000 20210320 21333334.00 .00 20230720 20091001 2GNMA-2009-089 VA 38376C3A5 .00000000 5.00000 20200720 17500000.00 .00 20230720 20091001 2GNMA-2009-089 VB 38376C4S5 .00000000 5.00000 20200120 12053333.00 .00 20230720 20091001 2GNMA-2009-089 VE 38376C2Q1 .00000000 4.00000 20210320 21333334.00 .00 20230720 20091001 2GNMA-2009-089 VH 38376C2W8 .00000000 4.00000 20200120 12053333.00 .00 20230720 20091001 2GNMA-2009-089 VI 38376C2X6 .00000000 5.00000 20200120 2410666.00 .00 20230720 20091001 2GNMA-2009-089 ZA 38376C3B3 .64848779 5.00000 20390820 24833000.00 16103897.47 20230720 20091001 2GNMA-2009-096 C 38376C5W5 .00000000 4.00000 20391020 4618000.00 .00 20230720 20091001 2GNMA-2009-096 FT 38376C5X3 .02457736 5.90657 20391020 60000000.00 1474642.18 20230720 20091020 2GNMA-2009-096 LA 38376C4V8 .00000000 5.00000 20390920 2778000.00 .00 20230720 20091001 2GNMA-2009-096 LB 38376C4W6 .00000000 5.00000 20390920 4414000.00 .00 20230720 20091001 2GNMA-2009-096 LC 38376C4X4 .00000000 5.00000 20390920 3432000.00 .00 20230720 20091001 2GNMA-2009-096 LD 38376C4Y2 .00000000 5.00000 20390920 7375000.00 .00 20230720 20091001 2GNMA-2009-096 LE 38376C4Z9 .00000000 5.00000 20390920 2001000.00 .00 20230720 20091001 2GNMA-2009-096 LG 38376C5A3 .00000000 4.75000 20390920 2000000.00 .00 20230720 20091001 2GNMA-2009-096 LH 38376C5B1 .00000000 4.50000 20390920 10000000.00 .00 20230720 20091001 2GNMA-2009-096 LJ 38376C5C9 .00000000 5.25000 20390920 2000000.00 .00 20230720 20091001 2GNMA-2009-096 LK 38376C5D7 .00000000 6.50000 20390920 2000000.00 .00 20230720 20091001 2GNMA-2009-096 LM 38376C5E5 .00000000 7.00000 20390920 1000000.00 .00 20230720 20091001 2GNMA-2009-096 LX 38376C5G0 .00000000 5.00000 20390920 489878.00 .00 20230720 20091001 2GNMA-2009-096 P 38376C7F0 .03995235 4.00000 20391020 7382000.00 294928.25 20230720 20091001 2GNMA-2009-096 PA 38376C5Y1 .00000000 4.00000 20390720 7038000.00 .00 20230720 20091001 2GNMA-2009-096 PB 38376C5Z8 .85734956 4.00000 20391020 344000.00 294928.25 20230720 20091001 2GNMA-2009-096 RR 38376C6B0 .00000000 .00000 20391020 .00 .00 20230720 20091020 2GNMA-2009-096 ST 38376C6A2 .02457736 1.09343 20391020 60000000.00 1474642.18 20230720 20091020 2GNMA-2009-097 A 38376KZG9 .00000000 5.00000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 AV 38376KZH7 .00000000 5.00000 20201020 10529743.00 .00 20230720 20091001 2GNMA-2009-097 B 38376KA35 .13881099 5.00000 20391020 25000000.00 3470274.76 20230720 20091001 2GNMA-2009-097 CA 38376KZU8 .00000000 4.75000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 CB 38376KZV6 .00000000 4.50000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 CD 38376KZW4 .00000000 4.25000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 CE 38376KZX2 .00000000 4.00000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 CG 38376KZY0 .00000000 3.75000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 CH 38376KZZ7 .00000000 3.50000 20360220 75000000.00 .00 20230720 20091001 2GNMA-2009-097 CI 38376KA27 .00000000 5.00000 20360220 22500000.00 .00 20230720 20091001 2GNMA-2009-097 Z 38376KZJ3 .23982122 5.00000 20391020 14470257.00 3470274.76 20230720 20091001 2GNMA-2010-011O FA 38375BDG4 .27520332 6.16000 20600620 42636362.00 11733668.77 20230720 20100720 2GNMA-2010-011O FI 38375BDH2 .27996776 1.31125 20600620 42636362.00 11936806.80 20230720 20100701 2GNMA-2010-011O RR 38375BDJ8 .00000000 .00000 20600620 .00 .00 20230720 20100720 2GNMA-2010-014O BA 38375BCQ3 .00056871 4.10000 20600720 100058675.00 56904.74 20230720 20100701 2GNMA-2010-014O BI 38375BCR1 .00060053 1.42256 20600720 100058675.00 60089.06 20230720 20100701 2GNMA-2010-014O RR 38375BCS9 .00000000 .00000 20600720 .00 .00 20230720 20100720 2GNMA-2010-023 AB 38376VR58 .00000000 4.50000 20361020 74028000.00 .00 20230720 20100201 2GNMA-2010-023 AF 38376VD87 .00000000 5.60657 20340120 77785714.00 .00 20230720 20100220 2GNMA-2010-023 AM 38376VH59 .00000000 4.50000 20361020 7082000.00 .00 20230720 20100201 2GNMA-2010-023 AO 38376VD95 .00000000 .00000 20340120 121000000.00 .00 20230720 20100201 2GNMA-2010-023 AP 38376VE29 .00000000 4.50000 20380920 12041000.00 .00 20230720 20100201 2GNMA-2010-023 AY 38376VP92 .17337173 4.50000 20400220 20693000.00 3587581.26 20230720 20100201 2GNMA-2010-023 BF 38376VE37 .00000000 5.60657 20371020 43943785.00 .00 20230720 20100220 2GNMA-2010-023 BO 38376VE45 .00000000 .00000 20371020 68357000.00 .00 20230720 20100201 2GNMA-2010-023 BP 38376VE52 .37907917 4.50000 20400220 32346000.00 12261694.92 20230720 20100201 2GNMA-2010-023 BS 38376VE60 .00000000 1.39343 20371020 43943785.00 .00 20230720 20100220 2GNMA-2010-023 BY 38376VR66 .18228884 4.50000 20400220 25972000.00 4734405.87 20230720 20100201 2GNMA-2010-023 CF 38376VE78 .00000000 5.60657 20380220 4014642.00 .00 20230720 20100220 2GNMA-2010-023 CO 38376V5M5 .00000000 .00000 20380220 6245000.00 .00 20230720 20100201 2GNMA-2010-023 CP 38376VK30 .27624518 4.50000 20400220 44387000.00 12261694.92 20230720 20100201 2GNMA-2010-023 CS 38376VE86 .00000000 1.39343 20380220 4014642.00 .00 20230720 20100220 2GNMA-2010-023 DP 38376VN52 .00000000 4.50000 20371020 68357000.00 .00 20230720 20100201 2GNMA-2010-023 EA 38376VH67 .00000000 4.50000 20370720 25000000.00 .00 20230720 20100201 2GNMA-2010-023 EP 38376VN60 .00000000 4.50000 20380220 6245000.00 .00 20230720 20100201 2GNMA-2010-023 FA 38376VL39 .00000000 5.60657 20340120 77785714.00 .00 20230720 20100201 2GNMA-2010-023 FE 38376VQ26 .00000000 5.60657 20350620 43036714.00 .00 20230720 20100201 2GNMA-2010-023 FI 38376VH75 .00000000 5.60657 20350620 43036714.00 .00 20230720 20100220 2GNMA-2010-023 FK 38376VQ42 .00000000 5.65657 20350620 43036714.00 .00 20230720 20100201 2GNMA-2010-023 FL 38376VM38 .00000000 5.60657 20371020 97120972.00 .00 20230720 20100201 2GNMA-2010-023 GA 38376VK22 .00000000 4.50000 20400220 16750000.00 .00 20230720 20100201 2GNMA-2010-023 HA 38376VE94 .00000000 4.50000 20390320 29475000.00 .00 20230720 20100201 2GNMA-2010-023 HB 38376VF28 .00000000 4.50000 20390620 3747000.00 .00 20230720 20100201 2GNMA-2010-023 HC 38376VF36 .00000000 4.50000 20390620 5878000.00 .00 20230720 20100201 2GNMA-2010-023 HD 38376VF44 .00000000 4.50000 20380820 14320000.00 .00 20230720 20100201 2GNMA-2010-023 HE 38376VF51 .00000000 4.50000 20390320 5180000.00 .00 20230720 20100201 2GNMA-2010-023 HG 38376VF69 .00000000 4.50000 20380320 5120000.00 .00 20230720 20100201 2GNMA-2010-023 HJ 38376VF77 .00000000 4.50000 20380820 1280000.00 .00 20230720 20100201 2GNMA-2010-023 HK 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20100201 2GNMA-2010-023 VC 38376VP68 .00000000 4.50000 20221120 11306000.00 .00 20230720 20100201 2GNMA-2010-023 VD 38376VP76 .00000000 4.50000 20210320 9404000.00 .00 20230720 20100201 2GNMA-2010-023 VE 38376VP84 .00000000 4.50000 20221120 1902000.00 .00 20230720 20100201 2GNMA-2010-023 VG 38376VG35 .00000000 4.50000 20221120 7292000.00 .00 20230720 20100201 2GNMA-2010-023 VH 38376VJ57 .00000000 4.50000 20221120 381000.00 .00 20230720 20100201 2GNMA-2010-023 VM 38376VJ65 .00000000 4.50000 20210320 1917000.00 .00 20230720 20100201 2GNMA-2010-023 ZA 38376VJ73 .30702449 4.50000 20400220 11685000.00 3587581.26 20230720 20100201 2GNMA-2010-023 ZD 38376VP50 .32281507 4.50000 20400220 14666000.00 4734405.87 20230720 20100201 2GNMA-2010-023 ZE 38376VJ81 .38471137 4.50000 20400220 2981000.00 1146824.61 20230720 20100201 2GNMA-2010-023 ZG 38376VG43 .00000000 4.50000 20400220 9458000.00 .00 20230720 20100201 2GNMA-2010-025O BA 38375BGJ5 .00000000 3.32000 20601020 162449544.00 .00 20230720 20101120 2GNMA-2010-025O BI 38375BGK2 .00000000 .00000 20601020 162449544.00 .00 20230720 20101101 2GNMA-2010-025O LA 38375BGV8 .00000000 .00000 20601020 1883159.00 .00 20230720 20101101 2GNMA-2010-025O RR 38375BGL0 .00000000 .00000 20601020 .00 .00 20230720 20101120 2GNMA-2010-038 BP 38376XSY0 .00000000 5.00000 20390620 5600000.00 .00 20230720 20100301 2GNMA-2010-038 IJ 38376XTX1 .00000000 5.00000 20390620 29572000.00 .00 20230720 20100301 2GNMA-2010-038 IP 38376XP31 .00000000 5.00000 20370120 20295800.00 .00 20230720 20100301 2GNMA-2010-038 LA 38376XTP8 .00000000 5.00000 20390620 68330000.00 .00 20230720 20100301 2GNMA-2010-038 LB 38376XTQ6 .00000000 3.00000 20390620 68330000.00 .00 20230720 20100301 2GNMA-2010-038 LC 38376XTR4 .00000000 3.25000 20390620 68330000.00 .00 20230720 20100301 2GNMA-2010-038 LD 38376XTS2 .00000000 3.50000 20390620 68330000.00 .00 20230720 20100301 2GNMA-2010-038 LE 38376XTT0 .00000000 3.75000 20390620 68330000.00 .00 20230720 20100301 2GNMA-2010-038 LG 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4.50000 20401020 24393399.00 4157368.23 20230720 20101001 2GNMA-2010-137 CA 38377MNN2 .00000000 4.50000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CB 38377MPH3 .00000000 2.00000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CD 38377MPJ9 .00000000 2.25000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CE 38377MPK6 .00000000 2.50000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CG 38377MPL4 .00000000 2.75000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CH 38377MPM2 .00000000 3.00000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CI 38377MPN0 .00000000 4.50000 20401020 4388888.00 .00 20230720 20101001 2GNMA-2010-137 CJ 38377MPP5 .00000000 3.25000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CK 38377MPQ3 .00000000 3.50000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CL 38377MPR1 .00000000 3.75000 20401020 7900000.00 .00 20230720 20101001 2GNMA-2010-137 CM 38377MPS9 .00000000 4.00000 20401020 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2GNMA-2011-002O FI 38375BJZ6 .23339816 1.17689 20601201 39862222.00 9303769.57 20230720 20110201 2GNMA-2011-002O RR 38375BKA9 .00000000 .00000 20610201 .00 .00 20230720 20110220 2GNMA-2011-005 FL 38377TPY1 .07333718 5.65657 20410120 40125851.00 2942716.92 20230720 20110120 2GNMA-2011-005 GA 38377TPV7 .00000000 4.00000 20401220 4400000.00 .00 20230720 20110101 2GNMA-2011-005 GB 38377TPW5 .00000000 4.50000 20401220 673906.00 .00 20230720 20110101 2GNMA-2011-005 GO 38377TPX3 .00000000 .00000 20401220 84239.00 .00 20230720 20110101 2GNMA-2011-005 IK 38377TRG8 .00080562 4.50000 20400120 35043000.00 28231.40 20230720 20110101 2GNMA-2011-005 IM 38377TQW4 .00033726 4.50000 20400120 39062666.00 13174.65 20230720 20110101 2GNMA-2011-005 JA 38377TPZ8 .00000000 4.00000 20400920 21453000.00 .00 20230720 20110101 2GNMA-2011-005 JB 38377TQA2 .00000000 4.00000 20401120 2352000.00 .00 20230720 20110101 2GNMA-2011-005 JC 38377TQB0 .00000000 4.50000 20410120 2040360.00 .00 20230720 20110101 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2GNMA-2011-005 ME 38377TRC7 .00033726 3.00000 20400120 87891000.00 29642.97 20230720 20110101 2GNMA-2011-005 MG 38377TRD5 .00033726 3.25000 20400120 87891000.00 29642.97 20230720 20110101 2GNMA-2011-005 MH 38377TRE3 .00033726 3.50000 20400120 87891000.00 29642.97 20230720 20110101 2GNMA-2011-005 MJ 38377TRF0 .00033726 3.75000 20400120 87891000.00 29642.97 20230720 20110101 2GNMA-2011-005 MK 38377TRH6 .00080562 4.00000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 ML 38377TRJ2 .00080562 2.50000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 MN 38377TRK9 .00080562 2.75000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 MP 38377TRL7 .00080562 3.00000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 MQ 38377TRM5 .00080562 3.25000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 MU 38377TRN3 .00080562 3.50000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 MV 38377TRP8 .00080562 3.75000 20400120 105129000.00 84694.20 20230720 20110101 2GNMA-2011-005 R 38377TQL8 .00000000 .00000 20410120 .00 .00 20230720 20110120 2GNMA-2011-005 SL 38377TQK0 .07333718 .84343 20410120 40125851.00 2942716.92 20230720 20110120 2GNMA-2011-007O FA 38375BKP6 .08115820 5.59386 20610201 122000000.00 9901301.37 20230720 20110320 2GNMA-2011-007O FI 38375BKQ4 .08145163 1.22484 20610201 122000000.00 9937099.56 20230720 20110301 2GNMA-2011-007O RR 38375BKR2 .00000000 .00000 20610201 .00 .00 20230720 20110320 2GNMA-2011-012 EJ 38377THN4 .11498262 4.00000 20410120 18819205.00 2163881.67 20230720 20110101 2GNMA-2011-012 FB 38377THH7 .00000000 6.00000 20401220 52259349.00 .00 20230720 20110101 2GNMA-2011-012 IB 38377THJ3 .00000000 .00000 20401220 52259349.00 .00 20230720 20110101 2GNMA-2011-012 JI 38377THM6 .00000000 4.00000 20380120 10155650.00 .00 20230720 20110101 2GNMA-2011-012 MJ 38377THL8 .00000000 3.50000 20380120 81245200.00 .00 20230720 20110101 2GNMA-2011-012 PO 38377THK0 .00000000 .00000 20401220 26129675.00 .00 20230720 20110101 2GNMA-2011-012 RR 38377THP9 .00000000 .00000 20410120 .00 .00 20230720 20110120 2GNMA-2011-012 SB 38377THQ7 .00000000 .00000 20401220 26129675.00 .00 20230720 20110101 2GNMA-2011-012O FA 38375BLS9 .08655143 5.58386 20610220 120526099.00 10431707.14 20230720 20110520 2GNMA-2011-012O FI 38375BLT7 .08662294 1.19412 20610220 120526099.00 10440325.14 20230720 20110501 2GNMA-2011-012O RR 38375BLU4 .00000000 .00000 20610220 .00 .00 20230720 20110520 2GNMA-2011-022 AB 38377QRQ2 .00000000 4.00000 20370120 67687500.00 .00 20230720 20110201 2GNMA-2011-022 AZ 38377QQR1 .38102349 4.50000 20410220 72500000.00 27624203.44 20230720 20110201 2GNMA-2011-022 D 38377QQS9 .00000000 3.50000 20331220 293450000.00 .00 20230720 20110201 2GNMA-2011-022 DA 38377QRN9 .00000000 4.00000 20331220 342358334.00 .00 20230720 20110201 2GNMA-2011-022 DB 38377QRP4 .00000000 4.50000 20331220 410830000.00 .00 20230720 20110201 2GNMA-2011-022 DC 38377QSA6 .00000000 3.50000 20370220 132129808.00 .00 20230720 20110201 2GNMA-2011-022 FA 38377QQT7 .00000000 5.55657 20331220 117380000.00 .00 20230720 20110220 2GNMA-2011-022 FB 38377QSB4 .00000000 5.55657 20370220 52851923.00 .00 20230720 20110220 2GNMA-2011-022 GA 38377QRJ8 .00000000 3.50000 20370220 51179808.00 .00 20230720 20110201 2GNMA-2011-022 GB 38377QRY5 .00000000 4.50000 20370220 71651731.00 .00 20230720 20110201 2GNMA-2011-022 GC 38377QRZ2 .00000000 4.00000 20370220 59709776.00 .00 20230720 20110201 2GNMA-2011-022 GF 38377QRK5 .00000000 5.55657 20370220 20471923.00 .00 20230720 20110220 2GNMA-2011-022 GH 38377QSC2 .00000000 4.00000 20370220 154151443.00 .00 20230720 20110201 2GNMA-2011-022 GJ 38377QSD0 .00000000 4.50000 20370220 184981731.00 .00 20230720 20110201 2GNMA-2011-022 GS 38377QRL3 .00000000 1.44343 20370220 20471923.00 .00 20230720 20110220 2GNMA-2011-022 HA 38377QQV2 .00000000 3.50000 20370120 33843750.00 .00 20230720 20110201 2GNMA-2011-022 HB 38377QQW0 .00000000 4.50000 20370120 33843750.00 .00 20230720 20110201 2GNMA-2011-022 HE 38377QQX8 .00000000 3.50000 20370120 63750000.00 .00 20230720 20110201 2GNMA-2011-022 HG 38377QQY6 .00000000 5.00000 20370120 15000000.00 .00 20230720 20110201 2GNMA-2011-022 HJ 38377QQZ3 .00000000 4.50000 20370120 33750000.00 .00 20230720 20110201 2GNMA-2011-022 HT 38377QRR0 .07115544 4.00000 20410220 60062500.00 4273774.02 20230720 20110201 2GNMA-2011-022 PA 38377QRD1 .00052097 3.00000 20400720 58800000.00 30633.25 20230720 20110201 2GNMA-2011-022 PB 38377QRS8 .00052097 3.50000 20400720 68600000.00 35738.79 20230720 20110201 2GNMA-2011-022 PC 38377QRT6 .00052097 4.00000 20400720 82320000.00 42886.54 20230720 20110201 2GNMA-2011-022 PD 38377QRU3 .00052097 4.50000 20400720 102900000.00 53608.18 20230720 20110201 2GNMA-2011-022 PE 38377QRV1 .00052097 5.00000 20400720 137200000.00 71477.57 20230720 20110201 2GNMA-2011-022 PF 38377QRE9 .00052097 5.65657 20400720 78400000.00 40844.32 20230720 20110220 2GNMA-2011-022 PG 38377QRW9 .00052097 3.25000 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20110901 2GNMA-2011-129 CQ 38376L2B4 .01911875 3.75000 20410320 51877000.00 991823.47 20230720 20110901 2GNMA-2011-129 CT 38376L2C2 .01911875 4.00000 20410320 51877000.00 991823.47 20230720 20110901 2GNMA-2011-129 CU 38376L2D0 .01911875 4.25000 20410320 51877000.00 991823.47 20230720 20110901 2GNMA-2011-129 CW 38376L2E8 .01911875 4.50000 20410320 51877000.00 991823.47 20230720 20110901 2GNMA-2011-129 CX 38376LV22 .01911875 5.00000 20410320 51877000.00 991823.47 20230720 20110901 2GNMA-2011-129 CY 38376L2F5 .01911875 4.75000 20410320 51877000.00 991823.47 20230720 20110901 2GNMA-2011-129 EA 38376LS91 .88730805 4.00000 20410220 4843000.00 4297232.93 20230720 20110901 2GNMA-2011-129 EL 38376LT25 1.00000000 4.00000 20410220 100000.00 100000.00 20230720 20110901 2GNMA-2011-129 FE 38376LX38 .00959186 5.45657 20400920 31648579.00 303569.01 20230720 20110920 2GNMA-2011-129 FW 38376LS42 .00000000 5.45657 20390120 41546453.00 .00 20230720 20110920 2GNMA-2011-129 GA 38376LT41 .01203077 4.00000 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20131201 2GNMA-2013-186 XJ 38378PTS7 .00000000 2.75000 20401120 12510706.00 .00 20230720 20131201 2GNMA-2013-186 XY 38378PTV0 1.00000000 3.50000 20431220 2820595.00 2820595.00 20230720 20131201 2GNMA-2013-186 YA 38378PUD8 .00000000 3.50000 20431220 2819000.00 .00 20230720 20131201 2GNMA-2013-186 YB 38378PUE6 .00000000 3.50000 20431220 88939.00 .00 20230720 20131201 2GNMA-2013-186 YD 38378PUF3 .00000000 3.50000 20431220 2867000.00 .00 20230720 20131201 2GNMA-2013-186 YI 38378PUG1 .08265333 3.50000 20431220 1493714.00 123460.45 20230720 20131201 2GNMA-2013-186 YP 38378PUH9 .08265332 3.25000 20431220 20912000.00 1728446.39 20230720 20131201 2GNMA-2013-186 ZC 38378PSS8 .00000000 3.50000 20431220 4885000.00 .00 20230720 20131201 2GNMA-2013-186 ZP 38378PRY6 1.21107345 2.00000 20421120 14623000.00 17709527.17 20230720 20131201 2GNMA-2013-186 ZQ 38378PTZ1 1.33261239 3.00000 20431220 9766647.00 13015154.87 20230720 20131201 2GNMA-2013-186 ZX 38378PVD7 .00000000 3.50000 20431220 11809000.00 .00 20230720 20131201 2GNMA-2013-195 FA 38378U7X9 .07488724 2.98126 20420120 60522399.00 4532355.96 20230720 20131201 2GNMA-2013-195 RR 38378U7Z4 .00000000 .00000 20420120 .00 .00 20230720 20131201 2GNMA-2013-195 SA 38378U7Y7 .07488724 .00000 20420120 60522399.00 4532355.96 20230720 20131201 2GNMA-2014-001O AI 38375UDC1 .30246210 1.35247 20640120 100071690.00 30267893.62 20230720 20140101 2GNMA-2014-001O BI 38375UCU2 .36969018 1.43516 20640120 60969835.00 22539949.39 20230720 20140101 2GNMA-2014-001O CI 38375UCW8 .19763625 1.13663 20640120 39101855.00 7727944.23 20230720 20140101 2GNMA-2014-001O DI 38375UCQ1 .18822600 1.39155 20640120 57367179.00 10797994.89 20230720 20140101 2GNMA-2014-001O EI 38375UCS7 .15742244 1.14909 20631220 25733487.00 4051028.52 20230720 20140101 2GNMA-2014-001O FA 38375UDB3 .30092507 5.74386 20640120 100071690.00 30114080.81 20230720 20140120 2GNMA-2014-001O FB 38375UCT5 .36781156 5.74386 20640120 60969835.00 22425410.17 20230720 20140120 2GNMA-2014-001O FC 38375UCV0 .19663186 5.74386 20640120 39101855.00 7688670.64 20230720 20140120 2GNMA-2014-001O FD 38375UCP3 .18816636 5.74386 20640120 57367179.00 10794573.45 20230720 20140120 2GNMA-2014-001O FE 38375UCR9 .15742245 5.82386 20631220 25733487.00 4051028.65 20230720 20140120 2GNMA-2014-001O RR1 38375UCX6 .00000000 .00000 20640120 .00 .00 20230720 20140101 2GNMA-2014-001O RR2 38375UCY4 .00000000 .00000 20631220 .00 .00 20230720 20140101 2GNMA-2014-001O RR3 38375UCZ1 .00000000 .00000 20640120 .00 .00 20230720 20140101 2GNMA-2014-001O RR4 38375UDA5 .00000000 .00000 20640120 .00 .00 20230720 20140101 2GNMA-2014-002O AI 38375UCG3 .14385562 1.28669 20631220 75000001.00 10789171.82 20230720 20140101 2GNMA-2014-002O BI 38375UCJ7 .23165741 1.32583 20631220 72020742.00 16684139.00 20230720 20140101 2GNMA-2014-002O FA 38375UCH1 .14385562 5.74386 20631220 75000001.00 10789171.71 20230720 20140120 2GNMA-2014-002O FB 38375UCK4 .22986817 5.74386 20631220 72020742.00 16555276.37 20230720 20140120 2GNMA-2014-002O FI 38375UCL2 .18686690 1.31062 20631220 147020743.00 27473310.82 20230720 20140101 2GNMA-2014-002O RR1 38375UCM0 .00000000 .00000 20631220 .00 .00 20230720 20140101 2GNMA-2014-002O RR2 38375UCN8 .00000000 .00000 20631220 .00 .00 20230720 20140101 2GNMA-2014-003O AI 38375UEH9 .10458111 1.34857 20640120 49471137.00 5173746.86 20230720 20140201 2GNMA-2014-003O FA 38375UEJ5 .10458111 5.69386 20640120 49471137.00 5173746.86 20230720 20140220 2GNMA-2014-003O FS 38375UEN6 .29989083 5.74386 20640220 68738935.00 20614176.80 20230720 20140220 2GNMA-2014-003O IS 38375UEF3 .27028527 1.63303 20640220 25687881.00 6943056.01 20230720 20140201 2GNMA-2014-003O RR1 38375UEK2 .00000000 .00000 20640120 .00 .00 20230720 20140201 2GNMA-2014-003O RR2 38375UEL0 .00000000 .00000 20640220 .00 .00 20230720 20140201 2GNMA-2014-003O RR3 38375UEM8 .00000000 .00000 20640120 .00 .00 20230720 20140201 2GNMA-2014-003O SA 38375UED8 .31851332 5.74386 20640120 43051054.00 13712334.51 20230720 20140220 2GNMA-2014-003O SB 38375UEG1 .26868087 5.74386 20640220 25687881.00 6901842.29 20230720 20140220 2GNMA-2014-003O SI 38375UEE6 .31851332 1.61537 20640120 43051054.00 13712334.17 20230720 20140201 2GNMA-2014-004O AI 38375UDH0 .21843145 1.33374 20640220 7000000.00 1529020.22 20230720 20140201 2GNMA-2014-004O BI 38375UDK3 .21843146 1.28366 20640220 45889869.00 10023791.14 20230720 20140201 2GNMA-2014-004O CI 38375UDQ0 .21843146 1.29028 20640220 52889869.00 11552811.36 20230720 20140201 2GNMA-2014-004O FA 38375UDG2 .21829078 5.69386 20640220 7000000.00 1528035.47 20230720 20140220 2GNMA-2014-004O FB 38375UDJ6 .21829575 5.74386 20640220 45889869.00 10017563.67 20230720 20140220 2GNMA-2014-004O HA 38375UDD9 .04877782 2.75000 20640220 64600023.00 3151048.79 20230720 20140201 2GNMA-2014-004O HB 38375UDF4 1.53893439 4.66308 20640220 100000.00 153893.44 20230720 20140201 2GNMA-2014-004O HD 38375UDP2 .12543056 1.43297 20640220 117489892.00 14736823.35 20230720 20140201 2GNMA-2014-004O HI 38375UDE7 .04928809 1.94155 20640220 64600023.00 3184011.99 20230720 20140201 2GNMA-2014-004O RR1 38375UDL1 .00000000 .00000 20640220 .00 .00 20230720 20140201 2GNMA-2014-004O RR2 38375UDM9 .00000000 .00000 20640220 .00 .00 20230720 20140201 2GNMA-2014-004O RR3 38375UDN7 .00000000 .00000 20640220 .00 .00 20230720 20140201 2GNMA-2014-005O AI 38375UDR8 .38499329 1.40001 20640220 40000000.00 15399731.75 20230720 20140201 2GNMA-2014-005O BI 38375UDX5 .20576931 1.39724 20631220 101392184.00 20863399.92 20230720 20140201 2GNMA-2014-005O FA 38375UDS6 .37960957 5.78386 20640220 40000000.00 15184382.87 20230720 20140220 2GNMA-2014-005O FB 38375UDY3 .20401193 5.69386 20631220 101392184.00 20685215.63 20230720 20140220 2GNMA-2014-005O HA 38375UEC0 .02747895 2.75000 20630920 50279320.00 1381623.21 20230720 20140201 2GNMA-2014-005O HH 38375UDT4 .00377005 2.75000 20630420 35852078.00 135164.15 20230720 20140201 2GNMA-2014-005O HI 38375UDU1 .00385118 1.39513 20630420 35852078.00 138072.91 20230720 20140201 2GNMA-2014-005O HS 38375UDV9 .08639621 2.75000 20630920 14427242.00 1246459.06 20230720 20140201 2GNMA-2014-005O RR1 38375UDZ0 .00000000 .00000 20640220 .00 .00 20230720 20140201 2GNMA-2014-005O RR2 38375UEA4 .00000000 .00000 20630420 .00 .00 20230720 20140201 2GNMA-2014-005O RR3 38375UEB2 .00000000 .00000 20631220 .00 .00 20230720 20140201 2GNMA-2014-005O SI 38375UDW7 .09287951 1.99553 20630920 14427242.00 1339995.31 20230720 20140201 2GNMA-2014-006O AI 38375UEP1 .13613643 1.43069 20640320 74867712.00 10192223.33 20230720 20140301 2GNMA-2014-006O BI 38375UER7 .25852897 1.49396 20640220 100321133.00 25935919.27 20230720 20140301 2GNMA-2014-006O FA 38375UEQ9 .13613643 5.66386 20640320 74867712.00 10192223.40 20230720 20140320 2GNMA-2014-006O FB 38375UES5 .25675343 5.59386 20640220 100321133.00 25757795.42 20230720 20140320 2GNMA-2014-006O HB 38375UET3 .16728781 5.74386 20640320 24495439.00 4097788.40 20230720 20140320 2GNMA-2014-006O RR1 38375UEV8 .00000000 .00000 20640320 .00 .00 20230720 20140301 2GNMA-2014-006O RR2 38375UEW6 .00000000 .00000 20640220 .00 .00 20230720 20140301 2GNMA-2014-006O RR3 38375UEX4 .00000000 .00000 20640320 .00 .00 20230720 20140301 2GNMA-2014-006O TR 38375UEU0 .16728781 1.27032 20640320 24495439.00 4097788.37 20230720 20140301 2GNMA-2014-007O AI 38375UHE3 .43166384 1.46169 20640520 24965325.00 10776628.24 20230720 20140501 2GNMA-2014-007O BI 38375UHX1 .40025169 1.44786 20640520 121648784.00 48690131.64 20230720 20140501 2GNMA-2014-007O CI 38375UHG8 .39214053 1.44404 20640520 96683459.00 37913503.40 20230720 20140501 2GNMA-2014-007O DI 38375UHL7 .24945455 1.41547 20640520 12500000.00 3118181.88 20230720 20140501 2GNMA-2014-007O EI 38375UHJ2 .24945455 1.41547 20640520 12500000.00 3118181.88 20230720 20140501 2GNMA-2014-007O FA 38375UHF0 .42778976 5.69386 20640520 24965325.00 10679910.56 20230720 20140520 2GNMA-2014-007O FC 38375UHH6 .39117083 5.69386 20640520 96683459.00 37819749.71 20230720 20140520 2GNMA-2014-007O FD 38375UHM5 .24945455 5.59386 20640520 12500000.00 3118181.97 20230720 20140520 2GNMA-2014-007O FE 38375UHK9 .24945455 5.59386 20640520 12500000.00 3118181.97 20230720 20140520 2GNMA-2014-007O FG 38375UJC5 .24945455 5.59386 20640520 12500000.00 3118181.97 20230720 20140520 2GNMA-2014-007O FO 38375UHP8 .24945453 5.59386 20640520 12500000.00 3118181.75 20230720 20140520 2GNMA-2014-007O FP 38375UHY9 .24945455 5.59386 20640520 50000000.00 12472727.66 20230720 20140520 2GNMA-2014-007O GI 38375UHN3 .24945455 1.41547 20640520 12500000.00 3118181.88 20230720 20140501 2GNMA-2014-007O OI 38375UHQ6 .24945453 1.41547 20640520 12500000.00 3118181.65 20230720 20140501 2GNMA-2014-007O PI 38375UHZ6 .24945454 1.41547 20640520 50000000.00 12472727.29 20230720 20140501 2GNMA-2014-007O RR1 38375UHS2 .00000000 .00000 20640520 .00 .00 20230720 20140501 2GNMA-2014-007O RR2 38375UHR4 .00000000 .00000 20640520 .00 .00 20230720 20140501 2GNMA-2014-007O RR3 38375UHT0 .00000000 .00000 20640520 .00 .00 20230720 20140501 2GNMA-2014-007O RR4 38375UHU7 .00000000 .00000 20640520 .00 .00 20230720 20140501 2GNMA-2014-007O RR5 38375UHV5 .00000000 .00000 20640520 .00 .00 20230720 20140501 2GNMA-2014-007O RR6 38375UHW3 .00000000 .00000 20640520 .00 .00 20230720 20140501 2GNMA-2014-007O XI 38375UJA9 .24945454 1.41547 20640520 25000000.00 6236363.53 20230720 20140501 2GNMA-2014-007O ZI 38375UJB7 .24945455 1.41547 20640520 25000000.00 6236363.76 20230720 20140501 2GNMA-2014-008O AI 38375UFA3 .14443919 1.51961 20640320 83669603.00 12085170.04 20230720 20140401 2GNMA-2014-008O BI 38375UFC9 .36871658 1.45099 20640420 48148030.00 17752977.25 20230720 20140401 2GNMA-2014-008O CI 38375UFE5 .27410808 1.48067 20640320 100580604.00 27569956.87 20230720 20140401 2GNMA-2014-008O FA 38375UFB1 .14443919 5.59386 20640320 83669603.00 12085170.09 20230720 20140420 2GNMA-2014-008O FB 38375UFD7 .36364288 5.62386 20640420 48148030.00 17508688.52 20230720 20140420 2GNMA-2014-008O FC 38375UFF2 .27178928 5.57386 20640320 100580604.00 27336730.03 20230720 20140420 2GNMA-2014-008O FT 38375UEY2 .13494764 5.32000 20640320 20444970.00 2759000.59 20230720 20140420 2GNMA-2014-008O RR1 38375UFG0 .00000000 .00000 20640320 .00 .00 20230720 20140401 2GNMA-2014-008O RR2 38375UFH8 .00000000 .00000 20640320 .00 .00 20230720 20140401 2GNMA-2014-008O RR3 38375UFJ4 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-008O RR4 38375UFK1 .00000000 .00000 20640320 .00 .00 20230720 20140401 2GNMA-2014-008O TI 38375UEZ9 .13494765 .44091 20640320 20444970.00 2759000.66 20230720 20140401 2GNMA-2014-009O AI 38375UFU9 .20228048 1.35723 20640120 71892109.00 14542370.97 20230720 20140401 2GNMA-2014-009O BA 38375UHA1 .07989662 3.50000 20640420 58735746.00 4692787.97 20230720 20140401 2GNMA-2014-009O FA 38375UFV7 .20214069 5.66386 20640120 143784218.00 29064642.43 20230720 20140420 2GNMA-2014-009O FI 38375UFW5 .20228048 1.35722 20640120 71892109.00 14542370.97 20230720 20140401 2GNMA-2014-009O HA 38375UFX3 .13276947 2.75000 20640320 18930778.00 2513429.43 20230720 20140401 2GNMA-2014-009O HB 38375UHC7 1.52897762 4.57189 20640420 400000.00 611591.05 20230720 20140401 2GNMA-2014-009O HI 38375UFY1 .13551748 2.01881 20640320 18930778.00 2565451.40 20230720 20140401 2GNMA-2014-009O JA 38375UGE4 .07924789 2.75000 20640420 25000001.00 1981197.44 20230720 20140401 2GNMA-2014-009O JI 38375UGF1 .07939282 1.82646 20640420 25000001.00 1984820.60 20230720 20140401 2GNMA-2014-009O JL 38375UGG9 1.52896779 4.57145 20640420 100000.00 152896.78 20230720 20140401 2GNMA-2014-009O KI 38375UHD5 .07971228 1.41992 20640420 108735748.00 8667575.22 20230720 20140401 2GNMA-2014-009O LA 38375UGH7 .08026715 3.50000 20640420 30000002.00 2408014.95 20230720 20140401 2GNMA-2014-009O LI 38375UGJ3 .08035535 1.07528 20640420 30000002.00 2410660.71 20230720 20140401 2GNMA-2014-009O LK 38375UGK0 1.52896789 4.57144 20640420 100000.00 152896.79 20230720 20140401 2GNMA-2014-009O MA 38375UGL8 .07950979 3.50000 20640420 28735744.00 2284773.02 20230720 20140401 2GNMA-2014-009O MI 38375UGM6 .07959680 1.07706 20640420 28735744.00 2287273.31 20230720 20140401 2GNMA-2014-009O ML 38375UGN4 1.52900699 4.57324 20640420 100000.00 152900.70 20230720 20140401 2GNMA-2014-009O NI 38375UHB9 .07998424 1.07615 20640420 58735746.00 4697934.02 20230720 20140401 2GNMA-2014-009O OI 38375UGY0 .07991783 1.41475 20640420 55000003.00 4395481.31 20230720 20140401 2GNMA-2014-009O PA 38375UGW4 .07924789 2.75000 20640420 50000002.00 3962394.88 20230720 20140401 2GNMA-2014-009O PI 38375UGX2 .07939282 1.82646 20640420 50000002.00 3969641.20 20230720 20140401 2GNMA-2014-009O RR1 38375UGP9 .00000000 .00000 20640120 .00 .00 20230720 20140401 2GNMA-2014-009O RR2 38375UGQ7 .00000000 .00000 20640320 .00 .00 20230720 20140401 2GNMA-2014-009O RR3 38375UGR5 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-009O RR4 38375UGS3 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-009O RR5 38375UGT1 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-009O RR6 38375UGU8 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-009O RR7 38375UGV6 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-009O TA 38375UFZ8 .18743069 5.69386 20640420 33431422.00 6266074.63 20230720 20140420 2GNMA-2014-009O TI 38375UGA2 .18744066 1.36027 20640420 33431422.00 6266408.00 20230720 20140401 2GNMA-2014-009O VA 38375UGB0 .07924789 2.75000 20640420 25000001.00 1981197.44 20230720 20140401 2GNMA-2014-009O VI 38375UGC8 .07939282 1.82646 20640420 25000001.00 1984820.60 20230720 20140401 2GNMA-2014-009O VL 38375UGD6 1.52896779 4.57145 20640420 100000.00 152896.78 20230720 20140401 2GNMA-2014-009O WI 38375UGZ7 .07950190 1.42524 20640420 53735745.00 4272093.91 20230720 20140401 2GNMA-2014-010O AI 38375UFL9 .17446517 1.71401 20640420 69813817.00 12180079.94 20230720 20140401 2GNMA-2014-010O BI 38375UFN5 .45509537 1.34972 20640420 47321306.00 21535707.53 20230720 20140401 2GNMA-2014-010O FA 38375UFM7 .17211431 5.59386 20640420 69813817.00 12015957.34 20230720 20140420 2GNMA-2014-010O FB 38375UFP0 .45165297 5.69386 20640420 47321306.00 21372808.54 20230720 20140420 2GNMA-2014-010O FG 38375UFQ8 .27450477 5.69386 20640420 21280100.00 5841489.15 20230720 20140420 2GNMA-2014-010O GI 38375UFR6 .27455699 1.68903 20640420 21280100.00 5842600.21 20230720 20140401 2GNMA-2014-010O RR 38375UFS4 .00000000 .00000 20640420 .00 .00 20230720 20140401 2GNMA-2014-010O TA 38375UFT2 .39670174 5.69386 20640420 68601406.00 27214297.69 20230720 20140420 2GNMA-2014-011 AB 38378YD55 .08141176 2.50000 20440120 54570211.00 4442657.00 20230720 20140101 2GNMA-2014-011 BA 38378YD97 .08264038 3.00000 20440120 200000000.00 16528076.36 20230720 20140101 2GNMA-2014-011 BI 38378YE21 .08264038 4.00000 20440120 50000000.00 4132019.09 20230720 20140101 2GNMA-2014-011 CF 38378YB65 .00000000 5.50000 20440120 13978695.00 .00 20230720 20140120 2GNMA-2014-011 CS 38378YB73 .00000000 .00000 20440120 3106377.00 .00 20230720 20140120 2GNMA-2014-011 DF 38378YF46 .00000000 5.50000 20440120 27515661.00 .00 20230720 20140120 2GNMA-2014-011 DS 38378YF38 .00000000 .00000 20440120 9220968.00 .00 20230720 20140120 2GNMA-2014-011 IO 38378YD63 .08141176 3.50000 20440120 19489361.00 1586663.21 20230720 20140101 2GNMA-2014-011 IP 38378YB81 .03138809 4.50000 20430120 44834222.00 1407261.00 20230720 20140101 2GNMA-2014-011 JF 38378YC80 .00000000 5.50000 20440120 11910312.00 .00 20230720 20140120 2GNMA-2014-011 JI 38378YC98 .03211062 4.50000 20430220 39256444.00 1260548.96 20230720 20140101 2GNMA-2014-011 JP 38378YD22 .03211062 2.50000 20430220 88327000.00 2836235.17 20230720 20140101 2GNMA-2014-011 JS 38378YD30 .00000000 .00000 20440120 2646736.00 .00 20230720 20140120 2GNMA-2014-011 KF 38378YC31 .00000000 5.50000 20440120 15605349.00 .00 20230720 20140120 2GNMA-2014-011 KI 38378YC49 .02832432 4.50000 20421220 49544888.00 1403325.75 20230720 20140101 2GNMA-2014-011 KP 38378YC56 .02832432 2.50000 20421220 111476000.00 3157482.94 20230720 20140101 2GNMA-2014-011 KS 38378YC64 .00000000 .00000 20440120 3467855.00 .00 20230720 20140120 2GNMA-2014-011 PB 38378YE88 .86850160 3.50000 20430620 18172149.00 15782540.50 20230720 20140101 2GNMA-2014-011 PC 38378YB99 .03138809 2.50000 20430120 100877000.00 3166337.26 20230720 20140101 2GNMA-2014-011 PD 38378YF53 .02999813 2.50000 20430220 199803000.00 5993718.11 20230720 20140101 2GNMA-2014-011 PH 38378YC23 1.00000000 4.50000 20440120 9584399.00 9584399.00 20230720 20140101 2GNMA-2014-011 PJ 38378YD48 1.00000000 4.50000 20440120 7267725.00 7267725.00 20230720 20140101 2GNMA-2014-011 PK 38378YC72 1.00000000 4.50000 20440120 11118706.00 11118706.00 20230720 20140101 2GNMA-2014-011 PL 38378YF61 .99999999 4.50000 20440120 34215066.00 34215065.75 20230720 20140101 2GNMA-2014-011 PQ 38378YE96 .99999996 4.50000 20430720 6244236.00 6244235.75 20230720 20140101 2GNMA-2014-011 RR 38378YF20 .00000000 .00000 20440120 .00 .00 20230720 20140101 2GNMA-2014-011O AI 38375UKK5 .27277897 1.48955 20640620 24887867.00 6788886.77 20230720 20140601 2GNMA-2014-011O BA 38375UKG4 .18081744 5.59386 20640520 31356888.00 5669872.36 20230720 20140601 2GNMA-2014-011O BI 38375UKH2 .18081744 1.49932 20640520 31356888.00 5669872.32 20230720 20140601 2GNMA-2014-011O CI 38375UKW9 .27277897 1.48955 20640620 49775734.00 13577773.84 20230720 20140601 2GNMA-2014-011O FA 38375UKJ8 .27277897 5.59386 20640620 24887867.00 6788886.81 20230720 20140601 2GNMA-2014-011O FB 38375UKL3 .27277898 5.59386 20640620 24887867.00 6788887.10 20230720 20140601 2GNMA-2014-011O FC 38375UKV1 .27277897 5.59386 20640620 49775734.00 13577773.91 20230720 20140601 2GNMA-2014-011O FI 38375UKM1 .27277898 1.48955 20640620 24887867.00 6788887.07 20230720 20140601 2GNMA-2014-011O GF 38375UKA7 .36539944 5.61386 20640620 105108056.00 38406425.85 20230720 20140601 2GNMA-2014-011O GI 38375UKB5 .36632492 1.49193 20640620 105108056.00 38503700.40 20230720 20140601 2GNMA-2014-011O HD 38375UJY7 .11181487 2.65000 20640620 46480192.00 5197176.79 20230720 20140601 2GNMA-2014-011O HI 38375UJZ4 .11273581 1.99721 20640620 46480192.00 5239982.39 20230720 20140601 2GNMA-2014-011O JA 38375UKE9 .28982862 5.59386 20640620 15633287.00 4530974.04 20230720 20140601 2GNMA-2014-011O JI 38375UKF6 .28991710 1.76697 20640620 15633287.00 4532357.28 20230720 20140601 2GNMA-2014-011O KI 38375UKX7 .36946997 1.62313 20640620 85546863.00 31606997.02 20230720 20140601 2GNMA-2014-011O RR1 38375UKN9 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-011O RR2 38375UKP4 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-011O RR3 38375UKQ2 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-011O RR4 38375UKQ2 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-011O RR5 38375UKR0 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-011O RR6 38375UKS8 .00000000 .00000 20640520 .00 .00 20230720 20140601 2GNMA-2014-011O RR7 38375UKT6 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-011O VA 38375UKC3 .38506459 5.59386 20640620 69913576.00 26921242.72 20230720 20140601 2GNMA-2014-011O VI 38375UKD1 .38725868 1.59878 20640620 69913576.00 27074639.74 20230720 20140601 2GNMA-2014-012O AI 38375UJD3 .13546207 1.61099 20640520 59022302.00 7995283.75 20230720 20140601 2GNMA-2014-012O BI 38375UJE1 .37748206 1.55390 20640520 41137323.00 15528601.78 20230720 20140601 2GNMA-2014-012O FA 38375UJF8 .13336691 5.59386 20640520 59022302.00 7871622.61 20230720 20140620 2GNMA-2014-012O FB 38375UJG6 .37391158 5.59386 20640520 41137323.00 15381721.66 20230720 20140620 2GNMA-2014-012O FL 38375UJV3 .23296736 5.59386 20640520 132872848.00 30955037.31 20230720 20140620 2GNMA-2014-012O FS 38375UJH4 .23543057 5.59386 20640520 32713223.00 7701693.04 20230720 20140620 2GNMA-2014-012O GA 38375UJK7 .00000000 2.50000 20640620 30000000.00 .00 20230720 20140601 2GNMA-2014-012O GB 38375UJL5 .00000000 4.59222 20640620 11549299.00 .00 20230720 20140601 2GNMA-2014-012O GC 38375UJM3 1.36406503 4.59222 20640620 10000000.00 13640650.39 20230720 20140601 2GNMA-2014-012O GI 38375UJN1 .00000000 .00000 20640620 30000000.00 .00 20230720 20140601 2GNMA-2014-012O HI 38375UJW1 .00000000 .00000 20640620 59999999.00 .00 20230720 20140601 2GNMA-2014-012O HZ 38375UJX9 .77800980 4.58552 20640620 32586741.00 25352803.90 20230720 20140601 2GNMA-2014-012O KA 38375UJP6 .00000000 2.75000 20640520 30000000.00 .00 20230720 20140601 2GNMA-2014-012O KB 38375UJQ4 1.06112933 4.57790 20640520 11037442.00 11712153.51 20230720 20140601 2GNMA-2014-012O KI 38375UJR2 .00000000 .00000 20640520 30000000.00 .00 20230720 20140601 2GNMA-2014-012O RR1 38375UJS0 .00000000 .00000 20640520 .00 .00 20230720 20140601 2GNMA-2014-012O RR2 38375UJT8 .00000000 .00000 20640620 .00 .00 20230720 20140601 2GNMA-2014-012O RR3 38375UJU5 .00000000 .00000 20640520 .00 .00 20230720 20140601 2GNMA-2014-012O SI 38375UJJ0 .23543058 1.79593 20640520 32713223.00 7701693.32 20230720 20140601 2GNMA-2014-013O AI 38375UKY5 .30406787 .12987 20640720 22500000.00 6841527.09 20230720 20140701 2GNMA-2014-013O BF 38375ULA6 .21149327 5.57386 20640520 14804492.00 3131050.56 20230720 20140720 2GNMA-2014-013O BI 38375ULB4 .21149328 1.48079 20640520 46127680.00 9755694.45 20230720 20140701 2GNMA-2014-013O CF 38375ULC2 .17667778 5.57386 20640620 13973790.00 2468858.28 20230720 20140720 2GNMA-2014-013O CI 38375ULD0 .17667779 1.42320 20640620 43539390.00 7692443.24 20230720 20140701 2GNMA-2014-013O DF 38375ULE8 .36185801 5.57386 20640620 21221718.00 7679248.74 20230720 20140720 2GNMA-2014-013O DI 38375ULF5 .36364562 1.47249 20640620 66122408.00 24045124.46 20230720 20140701 2GNMA-2014-013O FA 38375ULM0 .26558315 5.57386 20640620 105789478.00 28095903.00 20230720 20140720 2GNMA-2014-013O FB 38375ULG3 .21149327 5.57386 20640520 31323188.00 6624643.76 20230720 20140720 2GNMA-2014-013O FC 38375ULH1 .17667778 5.57386 20640620 29565600.00 5223584.74 20230720 20140720 2GNMA-2014-013O FD 38375ULJ7 .36185801 5.57386 20640620 44900690.00 16247674.50 20230720 20140720 2GNMA-2014-013O FG 38375ULN8 .26558315 5.57386 20640620 50000000.00 13279157.58 20230720 20140720 2GNMA-2014-013O FL 38375UKZ2 .29671516 5.37125 20640720 22500000.00 6676091.19 20230720 20140720 2GNMA-2014-013O RR1 38375ULK4 .00000000 .00000 20640720 .00 .00 20230720 20140701 2GNMA-2014-013O RR2 38375ULL2 .00000000 .00000 20640620 .00 .00 20230720 20140701 2GNMA-2014-014O AF 38375ULP3 .45188065 5.59386 20640720 18911097.00 8545558.93 20230720 20140720 2GNMA-2014-014O AI 38375ULQ1 .46009262 1.51519 20640720 18911097.00 8700856.33 20230720 20140701 2GNMA-2014-014O BF 38375ULR9 .39532319 5.59386 20640620 60215718.00 23804669.83 20230720 20140720 2GNMA-2014-014O BI 38375ULS7 .39609519 1.64090 20640620 60215718.00 23851156.41 20230720 20140701 2GNMA-2014-014O CF 38375ULT5 .17054543 5.59386 20640720 50142581.00 8551588.46 20230720 20140720 2GNMA-2014-014O CI 38375ULU2 .17054543 1.48820 20640720 50142581.00 8551588.28 20230720 20140701 2GNMA-2014-014O DF 38375UMB3 .16766842 5.59386 20640720 10000005.00 1676685.06 20230720 20140720 2GNMA-2014-014O DI 38375UMC1 .16766842 1.55132 20640720 10000005.00 1676685.06 20230720 20140701 2GNMA-2014-014O EI 38375UMU1 .16766843 1.56985 20640720 26153993.00 4385199.05 20230720 20140701 2GNMA-2014-014O FA 38375UMN7 .31640758 5.59386 20640720 129269396.00 40901817.22 20230720 20140720 2GNMA-2014-014O GF 38375UMD9 .16766843 5.56386 20640720 16153988.00 2708513.95 20230720 20140720 2GNMA-2014-014O GI 38375UME7 .16766844 1.58132 20640720 16153988.00 2708513.99 20230720 20140701 2GNMA-2014-014O HA 38375ULV0 .07584736 2.50000 20640720 17580698.00 1333449.66 20230720 20140701 2GNMA-2014-014O HI 38375ULW8 .07642688 2.13562 20640720 17580698.00 1343638.05 20230720 20140701 2GNMA-2014-014O HL 38375ULX6 1.50988359 4.61666 20640720 125000.00 188735.45 20230720 20140701 2GNMA-2014-014O JI 38375UMS6 .11534584 1.77484 20640720 61315389.00 7072475.18 20230720 20140701 2GNMA-2014-014O MA 38375ULY4 .07598788 2.50000 20640720 17580698.00 1335920.00 20230720 20140701 2GNMA-2014-014O MB 38375ULZ1 1.50988359 4.61666 20640720 125000.00 188735.45 20230720 20140701 2GNMA-2014-014O MI 38375UMA5 .07642689 2.13102 20640720 17580698.00 1343638.08 20230720 20140720 2GNMA-2014-014O NA 38375UMP2 .07591762 2.50000 20640720 35161396.00 2669369.66 20230720 20140701 2GNMA-2014-014O NI 38375UMQ0 .07642688 2.13332 20640720 35161396.00 2687276.13 20230720 20140701 2GNMA-2014-014O RR 38375UMF4 .00000000 .00000 20640720 .00 .00 20230720 20140701 2GNMA-2014-014O WI 38375UMR8 .10950856 1.80132 20640720 27580703.00 3020323.11 20230720 20140701 2GNMA-2014-014O ZI 38375UMT4 .12011826 1.75526 20640720 33734686.00 4052152.07 20230720 20140701 2GNMA-2014-015O AI 38378U8C4 .37375988 1.66667 20640720 72744349.00 27188919.83 20230720 20140701 2GNMA-2014-015O FA 38378U8D2 .37360350 5.59386 20640720 72744349.00 27177544.03 20230720 20140720 2GNMA-2014-015O HA 38378U8A8 .29279477 3.25000 20640520 63157739.00 18492256.15 20230720 20140701 2GNMA-2014-015O HI 38378U8B6 .29578378 1.43233 20640520 63157739.00 18681034.97 20230720 20140701 2GNMA-2014-015O RR 38378U8E0 .00000000 .00000 20640720 .00 .00 20230720 20140701 2GNMA-2014-016O AI 38375UMZ0 .35373513 .06520 20640820 20008678.00 7077772.34 20230720 20140801 2GNMA-2014-016O BI 38375UMV9 .43436810 1.52601 20640720 94150167.00 40895829.42 20230720 20140801 2GNMA-2014-016O BZ 38375UNB2 1.49848439 4.44140 20631120 100000.00 149848.44 20230720 20140801 2GNMA-2014-016O CI 38375UMW7 .19574973 1.55393 20640720 67120667.00 13138853.04 20230720 20140801 2GNMA-2014-016O DI 38375UNC0 .01455933 1.49976 20631120 5034342.00 73296.67 20230720 20140801 2GNMA-2014-016O FA 38375UNA4 .34858298 4.47674 20640820 20008678.00 6974684.72 20230720 20140820 2GNMA-2014-016O FB 38375UMX5 .43315527 5.56386 20640720 94150167.00 40781641.03 20230720 20140820 2GNMA-2014-016O FC 38375UMY3 .19574973 5.56386 20640720 67120667.00 13138852.78 20230720 20140820 2GNMA-2014-016O FD 38375UND8 .01426886 3.00000 20631120 5034342.00 71834.33 20230720 20140801 2GNMA-2014-016O FL 38375UNH9 .33434746 5.56386 20640720 161270834.00 53920493.81 20230720 20140820 2GNMA-2014-016O RR1 38375UNE6 .00000000 .00000 20640720 .00 .00 20230720 20140801 2GNMA-2014-016O RR2 38375UNF3 .00000000 .00000 20640820 .00 .00 20230720 20140801 2GNMA-2014-016O RR3 38375UNG1 .00000000 .00000 20631120 .00 .00 20230720 20140801 2GNMA-2014-017O AI 38375UNJ5 .38292312 1.59111 20640720 44869719.00 17181653.17 20230720 20140801 2GNMA-2014-017O BI 38375UNL0 .27898033 1.79908 20640820 25153816.00 7017419.90 20230720 20140801 2GNMA-2014-017O CI 38375UNN6 .32389776 1.67401 20640720 50073018.00 16218538.79 20230720 20140801 2GNMA-2014-017O DI 38375UNQ9 .37242915 1.51956 20640820 76124950.00 28351150.82 20230720 20140801 2GNMA-2014-017O FA 38375UNK2 .38013656 5.57386 20640720 44869719.00 17056620.65 20230720 20140820 2GNMA-2014-017O FB 38375UNM8 .27898033 5.57386 20640820 25153816.00 7017420.01 20230720 20140820 2GNMA-2014-017O FC 38375UNP1 .32257441 5.59386 20640720 50073018.00 16152274.33 20230720 20140820 2GNMA-2014-017O FD 38375UNR7 .37135955 5.59386 20640820 76124950.00 28269727.52 20230720 20140820 2GNMA-2014-017O FM 38375UNT3 .34379927 5.57386 20640820 70023535.00 24074040.66 20230720 20140820 2GNMA-2014-017O GI 38375UNU0 .33654264 1.66099 20640820 120096553.00 40417611.86 20230720 20140801 2GNMA-2014-017O RR 38375UNS5 .00000000 .00000 20640820 .00 .00 20230720 20140801 2GNMA-2014-018 AG 38378P5C8 .12169631 2.25000 20430820 30688658.00 3734696.47 20230720 20140101 2GNMA-2014-018 CD 38378P5K0 .00000000 3.50000 20351120 11705310.00 .00 20230720 20140101 2GNMA-2014-018 FA 38378P5D6 .12169631 5.45657 20430820 17901716.00 2178572.82 20230720 20140120 2GNMA-2014-018 GA 38378P5H7 .00000000 3.50000 20360720 42915422.00 .00 20230720 20140101 2GNMA-2014-018 GC 38378P5M6 .00000000 .25000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GD 38378P5N4 .00000000 .50000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GE 38378P5P9 .00000000 .75000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GI 38378P5J3 .00000000 4.00000 20360720 5364427.00 .00 20230720 20140101 2GNMA-2014-018 GJ 38378P5Q7 .00000000 1.00000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GK 38378P5R5 .00000000 1.25000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GL 38378P5S3 .00000000 1.50000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GM 38378P5T1 .00000000 1.75000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 GO 38378P5U8 .00000000 .00000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HC 38378P5V6 .00000000 2.00000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HD 38378P5W4 .00000000 2.25000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HE 38378P5X2 .00000000 2.50000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HG 38378P5Y0 .00000000 2.75000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HI 38378P5Z7 .00000000 4.00000 20360720 47793140.00 .00 20230720 20140101 2GNMA-2014-018 HJ 38378P6A1 .00000000 3.00000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HK 38378P6B9 .00000000 3.25000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 HL 38378P6C7 .00000000 3.50000 20360720 54620732.00 .00 20230720 20140101 2GNMA-2014-018 QF 38378P5F1 .06478573 3.62500 20410320 59421165.00 3849643.90 20230720 20140101 2GNMA-2014-018 QS 38378P5G9 .06478573 .00000 20410320 59421165.00 3849643.90 20230720 20140101 2GNMA-2014-018 RR 38378P5L8 .00000000 .00000 20430820 .00 .00 20230720 20140101 2GNMA-2014-018 SA 38378P5E4 .12169631 1.54343 20430820 17901716.00 2178572.82 20230720 20140120 2GNMA-2014-018O AI 38375UPB0 .33267335 .08237 20640920 24577434.00 8176257.43 20230720 20140901 2GNMA-2014-018O BI 38375UNV8 .18996832 1.60889 20640720 46027889.00 8743841.10 20230720 20140901 2GNMA-2014-018O CI 38375UNW6 .42738878 1.58494 20640920 73843200.00 31559755.68 20230720 20140901 2GNMA-2014-018O DI 38375UNX4 .21342767 1.48323 20640920 37840292.00 8076165.62 20230720 20140901 2GNMA-2014-018O FA 38375UPC8 .32616493 4.21072 20640920 24577434.00 8016297.05 20230720 20140920 2GNMA-2014-018O FB 38375UNY2 .18981769 5.56386 20640720 46027889.00 8736907.95 20230720 20140920 2GNMA-2014-018O FC 38375UNZ9 .42467686 5.56386 20640920 73843200.00 31359498.94 20230720 20140920 2GNMA-2014-018O FD 38375UPA2 .21342768 5.56386 20640920 37840292.00 8076165.74 20230720 20140920 2GNMA-2014-018O FL 38375UPJ3 .30544766 5.56386 20640920 157711381.00 48172572.63 20230720 20140920 2GNMA-2014-018O HA 38375UPD6 .00000000 3.00000 20640720 83316102.00 .00 20230720 20140901 2GNMA-2014-018O HI 38375UPE4 .00000000 .00000 20640720 83316102.00 .00 20230720 20140901 2GNMA-2014-018O RR1 38375UPF1 .00000000 .00000 20640920 .00 .00 20230720 20140901 2GNMA-2014-018O RR2 38375UPG9 .00000000 .00000 20640920 .00 .00 20230720 20140901 2GNMA-2014-018O RR3 38375UPH7 .00000000 .00000 20640720 .00 .00 20230720 20140901 2GNMA-2014-019 BI 38379AFV7 .02536259 3.50000 20431220 7685142.00 194915.14 20230720 20140201 2GNMA-2014-019 BN 38379AFW5 .00000000 3.50000 20440220 4973000.00 .00 20230720 20140201 2GNMA-2014-019 BY 38379AFX3 1.00000000 3.50000 20440220 1087000.00 1087000.00 20230720 20140201 2GNMA-2014-019 BZ 38379AFY1 .00000000 3.50000 20440220 6446000.00 .00 20230720 20140201 2GNMA-2014-019 DA 38379AHD5 .00000000 2.00000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 DB 38379AHG8 .00000000 2.75000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 DC 38379AHH6 .00000000 3.00000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 DE 38379AHE3 .00000000 2.25000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 DG 38379AHJ2 .00000000 3.50000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 DI 38379AHN3 .00000000 4.50000 20420820 63604722.00 .00 20230720 20140201 2GNMA-2014-019 DJ 38379AGK0 .00000000 3.75000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 DK 38379AHK9 .00000000 4.00000 20420820 143110625.00 .00 20230720 20140201 2GNMA-2014-019 DV 38379AGL8 .07582836 3.75000 20321220 4501000.00 341303.45 20230720 20140201 2GNMA-2014-019 DW 38379AHM5 .00000000 7.00000 20420820 57244250.00 .00 20230720 20140201 2GNMA-2014-019 DX 38379AHL7 .00000000 6.50000 20420820 63604722.00 .00 20230720 20140201 2GNMA-2014-019 DY 38379AHP8 .71831427 3.75000 20440220 22696000.00 16302860.72 20230720 20140201 2GNMA-2014-019 FD 38379AGM6 .07472144 5.55657 20440220 81818181.00 6113572.72 20230720 20140220 2GNMA-2014-019 FH 38379AGN4 .00000000 5.50000 20440220 21771012.00 .00 20230720 20140220 2GNMA-2014-019 GA 38379AGU8 .03404864 2.50000 20400520 50000000.00 1702432.39 20230720 20140201 2GNMA-2014-019 GI 38379AGV6 .03404864 3.00000 20400520 8333333.00 283738.73 20230720 20140201 2GNMA-2014-019 GZ 38379AGW4 1.32597424 3.00000 20440220 5295628.00 7021866.36 20230720 20140201 2GNMA-2014-019 PC 38379AFZ8 .02536259 3.00000 20431220 53796000.00 1364406.05 20230720 20140201 2GNMA-2014-019 PD 38379AHF0 .00000000 2.50000 20420820 163555000.00 .00 20230720 20140201 2GNMA-2014-019 SD 38379AGP9 .07472144 .94343 20440220 81818181.00 6113572.72 20230720 20140220 2GNMA-2014-019 SH 38379AGQ7 .00000000 .00000 20440220 10159807.00 .00 20230720 20140220 2GNMA-2014-019 TB 38379AGA2 .00000000 3.50000 20440220 3698000.00 .00 20230720 20140201 2GNMA-2014-019 VD 38379AGR5 .00000000 3.75000 20270120 6976000.00 .00 20230720 20140201 2GNMA-2014-019 WA 38379AHQ6 .08743401 1.75000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WB 38379AHR4 .08743401 2.00000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WC 38379AHS2 .08743401 2.25000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WD 38379AHT0 .08743401 2.50000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WE 38379AHU7 .08743401 2.75000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WG 38379AHV5 .08743401 3.00000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WH 38379AHW3 .08743401 3.25000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WI 38379AHZ6 .08743401 4.00000 20290220 17451624.00 1525865.49 20230720 20140201 2GNMA-2014-019 WJ 38379AHX1 .08743401 3.50000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WK 38379AHY9 .08743401 3.75000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 WL 38379AGT1 .08743401 4.00000 20290220 31025111.00 2712649.90 20230720 20140201 2GNMA-2014-019 ZD 38379AGS3 1.42272548 3.75000 20440220 11219000.00 15961557.27 20230720 20140201 2GNMA-2014-019O AI 38375UPK0 .32673785 .22652 20640920 13775021.00 4500820.86 20230720 20140901 2GNMA-2014-019O BI 38375UPM6 .38279816 1.49854 20640820 50017430.00 19146580.47 20230720 20140901 2GNMA-2014-019O CI 38375UPP9 .34353356 1.71940 20640820 27080297.00 9302990.94 20230720 20140901 2GNMA-2014-019O DI 38375UPR5 .43253619 1.64080 20640920 40671657.00 17591963.88 20230720 20140901 2GNMA-2014-019O EI 38375UPT1 .40863323 1.66513 20640920 47325090.00 19338604.45 20230720 20140901 2GNMA-2014-019O FA 38375UPL8 .30931365 4.24782 20640920 13775021.00 4260802.03 20230720 20140920 2GNMA-2014-019O FB 38375UPN4 .38233407 5.57386 20640820 50017430.00 19123367.86 20230720 20140920 2GNMA-2014-019O FC 38375UPQ7 .34105836 5.59386 20640820 27080297.00 9235961.88 20230720 20140920 2GNMA-2014-019O FD 38375UPS3 .42821263 5.57386 20640920 40671657.00 17416117.61 20230720 20140920 2GNMA-2014-019O FE 38375UPU8 .40680729 5.56386 20640920 47325090.00 19252191.72 20230720 20140920 2GNMA-2014-019O GI 38375UPY0 .39696205 1.66811 20640920 67751954.00 26894954.82 20230720 20140901 2GNMA-2014-019O HA 38375UPV6 .35307183 3.00000 20640920 46928661.00 16569188.29 20230720 20140901 2GNMA-2014-019O HI 38375UPW4 .36200834 1.68160 20640920 46928661.00 16988567.07 20230720 20140920 2GNMA-2014-019O RR 38375UPX2 .00000000 .00000 20640920 .00 .00 20230720 20140901 2GNMA-2014-020O AF 38375UQF0 .27696005 5.52386 20641020 120956379.00 33500084.97 20230720 20141020 2GNMA-2014-020O AI 38375UQG8 .27696005 1.46076 20641020 120956379.00 33500084.82 20230720 20141001 2GNMA-2014-020O BF 38375UQK9 .18945448 5.59386 20640920 48889372.00 9262310.59 20230720 20141020 2GNMA-2014-020O BI 38375UQL7 .18945448 1.50262 20640920 48889372.00 9262310.56 20230720 20141001 2GNMA-2014-020O CF 38375UQP8 .43181258 5.57386 20641020 103357064.00 44630880.86 20230720 20141020 2GNMA-2014-020O CI 38375UQQ6 .43222387 1.65421 20641020 103357064.00 44673390.69 20230720 20141001 2GNMA-2014-020O FA 38375UQY9 .28364456 5.52386 20641020 146605776.00 41583931.07 20230720 20141020 2GNMA-2014-020O FT 38375UQM5 .19575279 5.12000 20580420 14950230.00 2926549.26 20230720 20141020 2GNMA-2014-020O HA 38375UQV5 .30084403 3.50000 20641020 18658891.00 5613416.04 20230720 20141001 2GNMA-2014-020O HI 38375UQW3 .31461311 1.31715 20641020 18658891.00 5870331.91 20230720 20141001 2GNMA-2014-020O LF 38375UQR4 .53262778 5.69386 20641020 15005016.00 7992088.43 20230720 20141020 2GNMA-2014-020O LI 38375UQS2 .56177843 1.61480 20641020 15005016.00 8429494.44 20230720 20141001 2GNMA-2014-020O MF 38375UQT0 .27223321 4.26411 20641020 20799729.00 5662377.14 20230720 20141020 2GNMA-2014-020O MI 38375UQU7 .28393762 .17577 20641020 20799729.00 5905825.64 20230720 20141001 2GNMA-2014-020O RR 38375UQX1 .00000000 .00000 20641020 .00 .00 20230720 20141001 2GNMA-2014-020O SA 38375UQH6 .31516710 5.52386 20640920 25649397.00 8083846.10 20230720 20141020 2GNMA-2014-020O SI 38375UQJ2 .31516709 1.69663 20640920 25649397.00 8083845.95 20230720 20141001 2GNMA-2014-020O TI 38375UQN3 .19575278 .48998 20580420 14950230.00 2926549.10 20230720 20141001 2GNMA-2014-021O AI 38375UQB9 .42916983 .04699 20641020 77714972.00 33352921.35 20230720 20141001 2GNMA-2014-021O BI 38375UPZ7 .35781644 1.51142 20641020 77088420.00 27583504.12 20230720 20141001 2GNMA-2014-021O FA 38375UQC7 .42435337 4.18689 20641020 77714972.00 32978611.00 20230720 20141020 2GNMA-2014-021O FB 38375UQA1 .35763500 5.59386 20641020 77088420.00 27569517.70 20230720 20141020 2GNMA-2014-021O RR1 38375UQD5 .00000000 .00000 20641020 .00 .00 20230720 20141001 2GNMA-2014-021O RR2 38375UQE3 .00000000 .00000 20641020 .00 .00 20230720 20141001 2GNMA-2014-022 B 38379APZ7 .03718537 2.00000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BA 38379AQA1 .03718537 2.50000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BC 38379AQB9 .03718537 2.75000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BD 38379AQC7 .03718537 3.00000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BE 38379AQD5 .03718537 3.25000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BG 38379AQE3 .03718537 3.50000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BH 38379AQF0 .03718537 3.75000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BI 38379AQG8 .03718537 4.00000 20290220 37985889.00 1412519.42 20230720 20140201 2GNMA-2014-022 BK 38379AQH6 .03718537 2.25000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 BL 38379AQJ2 .03718537 4.50000 20290220 60777423.00 2260031.09 20230720 20140201 2GNMA-2014-022 BP 38379ANS5 .03718537 4.00000 20290220 75971779.00 2825038.87 20230720 20140201 2GNMA-2014-022 FA 38379ANP1 .04168864 3.83138 20430920 36454813.00 1519751.71 20230720 20140201 2GNMA-2014-022 FB 38379APX2 .04168864 3.88138 20430920 36454813.00 1519751.71 20230720 20140201 2GNMA-2014-022 IA 38379APY0 .04168864 .04999 20430920 36454813.00 1519751.71 20230720 20140201 2GNMA-2014-022 IB 38379ANQ9 .04168864 .00000 20430920 36454813.00 1519751.71 20230720 20140201 2GNMA-2014-022 IL 38379ANR7 .04168864 .05000 20430920 36454813.00 1519751.71 20230720 20140201 2GNMA-2014-022 RR 38379ANT3 .00000000 .00000 20430920 .00 .00 20230720 20140201 2GNMA-2014-022O AI 38375URW2 .28313202 .12843 20641120 23076189.00 6533608.11 20230720 20141101 2GNMA-2014-022O BI 38375URX0 .22269809 1.42837 20641020 33915317.00 7552876.56 20230720 20141101 2GNMA-2014-022O CI 38375USC5 .44722758 1.69256 20641120 115730329.00 51757795.92 20230720 20141101 2GNMA-2014-022O DI 38375USD3 .39218208 1.49365 20641120 22676201.00 8893199.87 20230720 20141101 2GNMA-2014-022O FA 38375URY8 .27459491 4.25946 20641120 23076189.00 6336604.15 20230720 20141120 2GNMA-2014-022O FB 38375URZ5 .22261869 5.62386 20641020 33915317.00 7550183.64 20230720 20141120 2GNMA-2014-022O FC 38375USE1 .44558404 5.57386 20641120 115730329.00 51567587.88 20230720 20141120 2GNMA-2014-022O FD 38375USF8 .37974536 5.75386 20641120 22676201.00 8611182.28 20230720 20141120 2GNMA-2014-022O HA 38375USA9 .24923841 3.15000 20641120 32774271.00 8168607.35 20230720 20141101 2GNMA-2014-022O HI 38375USB7 .25564239 1.47545 20641120 32774271.00 8378493.13 20230720 20141101 2GNMA-2014-022O JA 38375USG6 .47815610 3.25000 20641120 66761714.00 31922520.93 20230720 20141101 2GNMA-2014-022O JI 38375USH4 .48712205 1.37690 20641120 66761714.00 32521103.25 20230720 20141101 2GNMA-2014-022O RR1 38375USJ0 .00000000 .00000 20641120 .00 .00 20230720 20141101 2GNMA-2014-022O RR2 38375USK7 .00000000 .00000 20641120 .00 .00 20230720 20141101 2GNMA-2014-023 C 38379AMW7 .00000000 2.50000 20410720 16295714.00 .00 20230720 20140201 2GNMA-2014-023 CP 38379AMX5 .12308240 2.50000 20410720 41897000.00 5156783.50 20230720 20140201 2GNMA-2014-023 FC 38379AMY3 .08861562 5.55657 20410720 58192713.00 5156783.45 20230720 20140220 2GNMA-2014-023 SC 38379AMZ0 .08861562 .94343 20410720 58192713.00 5156783.45 20230720 20140220 2GNMA-2014-023O AI 38375URD4 .40887885 .01819 20641120 81962515.00 33512739.23 20230720 20141101 2GNMA-2014-023O BI 38375UQZ6 .40656973 1.57327 20641120 51705156.00 21021751.32 20230720 20141101 2GNMA-2014-023O CI 38375URA0 .16903665 1.62267 20641020 28112195.00 4751991.52 20230720 20141101 2GNMA-2014-023O FA 38375URE2 .40712688 4.24705 20641120 81962515.00 33369143.82 20230720 20141120 2GNMA-2014-023O FB 38375URB8 .40444931 5.59386 20641120 51705156.00 20912114.71 20230720 20141120 2GNMA-2014-023O FC 38375URC6 .16903664 5.59386 20641020 28112195.00 4751991.18 20230720 20141120 2GNMA-2014-023O FL 38375USM3 .32153542 5.59386 20641120 79817351.00 25664105.89 20230720 20141120 2GNMA-2014-023O RR1 38375URF9 .00000000 .00000 20641120 .00 .00 20230720 20141101 2GNMA-2014-023O RR2 38375URG7 .00000000 .00000 20641120 .00 .00 20230720 20141101 2GNMA-2014-024O AF 38375URP7 .33907389 5.59386 20641120 21818930.00 7398229.57 20230720 20141120 2GNMA-2014-024O AI 38375URQ5 .35162161 1.80071 20641120 21818930.00 7672007.34 20230720 20141101 2GNMA-2014-024O BA 38375URH5 .38121007 5.59386 20641120 48200085.00 18374358.17 20230720 20141120 2GNMA-2014-024O BI 38375URJ1 .38170147 1.59783 20641120 48200085.00 18398043.65 20230720 20141101 2GNMA-2014-024O CA 38375URK8 .24115890 5.59386 20641120 11326271.00 2731431.15 20230720 20141120 2GNMA-2014-024O CI 38375URL6 .24115890 1.70439 20641120 11326271.00 2731431.08 20230720 20141101 2GNMA-2014-024O DA 38375URM4 .28142695 3.65000 20641120 39354137.00 11075315.01 20230720 20141101 2GNMA-2014-024O DI 38375URN2 .28711754 1.02265 20641120 39354137.00 11299263.20 20230720 20141101 2GNMA-2014-024O FA 38375URU6 .35040775 5.59386 20641120 81345286.00 28504018.89 20230720 20141120 2GNMA-2014-024O HA 38375URR3 .36533029 3.65000 20640920 41271212.00 15077623.94 20230720 20141101 2GNMA-2014-024O HD 38375USL5 .32437613 3.65000 20641120 80625349.00 26152938.95 20230720 20141101 2GNMA-2014-024O HI 38375URS1 .37059859 1.01088 20640920 41271212.00 15295053.17 20230720 20141101 2GNMA-2014-024O RR 38375URT9 .00000000 .00000 20641120 .00 .00 20230720 20141101 2GNMA-2014-024O XI 38375URV4 .35406454 1.66173 20641120 81345286.00 28801482.07 20230720 20141101 2GNMA-2014-025O BI 38375USS0 .40549728 1.64576 20641220 120509806.00 48866399.66 20230720 20141201 2GNMA-2014-025O FB 38375UST8 .40522747 5.57386 20641220 120509806.00 48833884.15 20230720 20141220 2GNMA-2014-025O HA 38375USQ4 .38256078 3.55000 20641220 38854462.00 14864193.37 20230720 20141201 2GNMA-2014-025O HI 38375USR2 .38683257 1.07042 20641220 38854462.00 15030171.40 20230720 20141201 2GNMA-2014-025O RR 38375USU5 .00000000 .00000 20641220 .00 .00 20230720 20141201 2GNMA-2014-035 FA 38378YS59 .07122044 2.67837 20410720 67436284.00 4802842.04 20230720 20140201 2GNMA-2014-035 RR 38378YS75 .00000000 .00000 20410720 .00 .00 20230720 20140201 2GNMA-2014-035 SA 38378YS67 .07122044 .00000 20410720 67436284.00 4802842.04 20230720 20140201 2GNMA-2014-037 AD 38379BBN7 .10731984 .86573 20421220 35905723.00 3853396.71 20230720 20140301 2GNMA-2014-037 AI 38379BAC2 .09277925 5.00000 20421220 7181144.00 666261.18 20230720 20140301 2GNMA-2014-037 AO 38379BAD0 .10731984 .00000 20410420 35905723.00 3853396.71 20230720 20140301 2GNMA-2014-037 CA 38379BAN8 .12255628 2.75000 20440120 25000000.00 3063907.15 20230720 20140301 2GNMA-2014-037 CI 38379BAP3 .11027351 5.00000 20440320 12099423.00 1334245.93 20230720 20140301 2GNMA-2014-037 CO 38379BAQ1 .00000000 .00000 20440320 720448.00 .00 20230720 20140301 2GNMA-2014-037 CU 38379BBP2 .00000000 3.00000 20440320 5043135.00 .00 20230720 20140301 2GNMA-2014-037 CZ 38379BAR9 1.32266770 3.00000 20440320 205424.00 271707.69 20230720 20140301 2GNMA-2014-037 FK 38379BBF4 .10391897 5.47043 20440320 10326173.00 1073085.32 20230720 20140301 2GNMA-2014-037 HF 38379BAA6 .11092646 5.54657 20440320 90727657.00 10064098.55 20230720 20140320 2GNMA-2014-037 HS 38379BAB4 .11092646 .45343 20440320 90727657.00 10064098.55 20230720 20140320 2GNMA-2014-037 IC 38379BAS7 .12255627 5.00000 20440120 1250000.00 153195.35 20230720 20140301 2GNMA-2014-037 JB 38379BBH0 1.00000000 4.00000 20440320 624998.00 624998.00 20230720 20140301 2GNMA-2014-037 JI 38379BBJ6 .01580941 4.00000 20440120 14186684.00 224283.12 20230720 20140301 2GNMA-2014-037 JP 38379BBK3 .01580941 2.50000 20440120 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38379CJ98 .11019839 3.50000 20400220 53794500.00 5928067.37 20230720 20140601 2GNMA-2014-083 KL 38379CK21 .11019839 4.00000 20400220 43035600.00 4742453.90 20230720 20140601 2GNMA-2014-083 KM 38379CK39 .11019839 4.50000 20400220 35863000.00 3952044.92 20230720 20140601 2GNMA-2014-083 KN 38379CK47 .11019839 5.00000 20400220 30739714.00 3387467.04 20230720 20140601 2GNMA-2014-083 KO 38379CE36 .00000000 .00000 20400220 1439544.00 .00 20230720 20140601 2GNMA-2014-083 KP 38379CK54 .11019839 5.50000 20400220 26897250.00 2964033.69 20230720 20140601 2GNMA-2014-083 KQ 38379CK62 .11019839 6.00000 20400220 23908666.00 2634696.54 20230720 20140601 2GNMA-2014-083 KT 38379CK70 .11019839 6.50000 20400220 21517800.00 2371226.95 20230720 20140601 2GNMA-2014-083 KU 38379CE44 .00000000 3.50000 20400220 8637263.00 .00 20230720 20140601 2GNMA-2014-083 KW 38379CE51 1.00000000 3.00000 20400220 2611000.00 2611000.00 20230720 20140601 2GNMA-2014-083 KZ 38379CE69 .00000000 3.00000 20400220 1000.00 .00 20230720 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20440420 118076000.00 9195050.13 20230720 20141101 2GNMA-2014-178 PI 38379HEL5 .07787399 5.00000 20440420 29519000.00 2298762.53 20230720 20141101 2GNMA-2014-178 R 38379HEE1 .00000000 .00000 20441120 .00 .00 20230720 20141101 2GNMA-2014-178 Z 38379HEB7 .00000000 3.00000 20441120 20000000.00 .00 20230720 20141101 2GNMA-2014-180 AP 38379HVN2 .13576904 2.25000 20441220 154305000.00 20949842.29 20230720 20141201 2GNMA-2014-180 BP 38379HVP7 .13576904 2.00000 20441220 154305000.00 20949842.29 20230720 20141201 2GNMA-2014-180 CF 38379HVH5 .00000000 5.00000 20441220 20948828.00 .00 20230720 20141201 2GNMA-2014-180 CP 38379HVT9 .00000000 3.00000 20430420 91666666.00 .00 20230720 20141201 2GNMA-2014-180 CS 38379HVJ1 .00000000 .00000 20441220 5237207.00 .00 20230720 20141201 2GNMA-2014-180 DI 38379HVU6 .00000000 .50000 20430420 110000000.00 .00 20230720 20141201 2GNMA-2014-180 DP 38379HVV4 .00000000 3.50000 20430420 78571428.00 .00 20230720 20141201 2GNMA-2014-180 EP 38379HVW2 .00000000 2.00000 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20141201 2GNMA-2014-180 MP 38379HWB7 .11632101 2.75000 20440820 132300000.00 15389270.23 20230720 20141201 2GNMA-2014-180 NP 38379HWC5 .11632101 3.00000 20440820 132300000.00 15389270.23 20230720 20141201 2GNMA-2014-180 OP 38379HVX0 .00000000 .00000 20430420 31428572.00 .00 20230720 20141201 2GNMA-2014-180 PA 38379HVE2 .00000000 2.50000 20430420 110000000.00 .00 20230720 20141201 2GNMA-2014-180 PB 38379HVF9 .00000000 2.50000 20430420 15135033.00 .00 20230720 20141201 2GNMA-2014-180 PE 38379HVR3 .13576904 2.50000 20441220 154305000.00 20949842.29 20230720 20141201 2GNMA-2014-180 PG 38379HVK8 1.00000000 4.00000 20441220 4233000.00 4233000.00 20230720 20141201 2GNMA-2014-180 PI 38379HWD3 .11632101 4.00000 20440820 66150000.00 7694635.12 20230720 20141201 2GNMA-2014-180 PL 38379HVC6 .13576904 3.00000 20441220 154305000.00 20949842.29 20230720 20141201 2GNMA-2014-180 PN 38379HVL6 .11632101 4.00000 20440820 132300000.00 15389270.23 20230720 20141201 2GNMA-2014-180 QP 38379HWE1 .11632101 3.25000 20440820 132300000.00 15389270.23 20230720 20141201 2GNMA-2014-180 RR 38379HVM4 .00000000 .00000 20441220 .00 .00 20230720 20141201 2GNMA-2014-180 TP 38379HWF8 .11632101 3.50000 20440820 132300000.00 15389270.23 20230720 20141201 2GNMA-2014-180 UP 38379HVG7 .00000000 2.50000 20430420 384966.00 .00 20230720 20141201 2GNMA-2014-180 WP 38379HVS1 .13576904 2.75000 20441220 154305000.00 20949842.29 20230720 20141201 2GNMA-2014-180 YP 38379HWG6 .11632101 3.75000 20440820 132300000.00 15389270.23 20230720 20141201 2GNMA-2014-180 Z 38379HVD4 .00000000 3.00000 20441220 24695000.00 .00 20230720 20141201 2GNMA-2014-188 A 38379HTN5 .01728550 3.75000 20441020 15176476.00 262333.06 20230720 20141201 2GNMA-2014-188 AI 38379HTT2 .08460383 4.00000 20440520 175022187.00 14807548.79 20230720 20141201 2GNMA-2014-188 AY 38379HUA1 1.00000000 3.50000 20441220 35416000.00 35416000.00 20230720 20141201 2GNMA-2014-188 AZ 38379HTU9 .00000000 3.50000 20441220 65343000.00 .00 20230720 20141201 2GNMA-2014-188 BA 38379HSV8 .00000000 2.25000 20410620 40000000.00 .00 20230720 20141201 2GNMA-2014-188 BI 38379HSW6 .00000000 3.50000 20410620 14285714.00 .00 20230720 20141201 2GNMA-2014-188 BV 38379HSX4 .32638712 3.50000 20331020 1932000.00 630579.92 20230720 20141201 2GNMA-2014-188 BY 38379HUF0 .76007775 3.50000 20441220 10519000.00 7995257.94 20230720 20141201 2GNMA-2014-188 CA 38379HSM8 .15188328 2.25000 20440520 89929000.00 13658712.27 20230720 20141201 2GNMA-2014-188 CI 38379HSN6 .15188329 4.00000 20440520 28102812.00 4268347.58 20230720 20141201 2GNMA-2014-188 CV 38379HSP1 1.00000000 3.50000 20331020 900000.00 900000.00 20230720 20141201 2GNMA-2014-188 CW 38379HTY1 .16271952 6.50000 20441220 22809447.00 3711542.36 20230720 20141220 2GNMA-2014-188 CZ 38379HSQ9 1.34983102 3.50000 20441220 2541000.00 3429920.64 20230720 20141201 2GNMA-2014-188 EA 38379HRH0 .07399914 2.25000 20440520 209200000.00 15480622.07 20230720 20141201 2GNMA-2014-188 EI 38379HRJ6 .07399914 4.00000 20440520 65375000.00 4837694.39 20230720 20141201 2GNMA-2014-188 EV 38379HRK3 1.00000000 3.50000 20331020 2094000.00 2094000.00 20230720 20141201 2GNMA-2014-188 EZ 38379HRL1 .00000000 3.50000 20441220 20355000.00 .00 20230720 20141201 2GNMA-2014-188 FC 38379HSR7 .16271952 5.45657 20441220 22809447.00 3711542.36 20230720 20141220 2GNMA-2014-188 GA 38379HRT4 .13042318 2.25000 20440520 131004000.00 17085958.35 20230720 20141201 2GNMA-2014-188 GI 38379HRU1 .13042318 4.00000 20440520 40938750.00 5339361.98 20230720 20141201 2GNMA-2014-188 GV 38379HRV9 1.00000000 3.50000 20331020 1311000.00 1311000.00 20230720 20141201 2GNMA-2014-188 GZ 38379HRW7 .00000000 3.50000 20441220 16797000.00 .00 20230720 20141201 2GNMA-2014-188 IA 38379HTS4 .10967657 4.00000 20441220 88785090.00 9737644.51 20230720 20141201 2GNMA-2014-188 IB 38379HTX3 .09304213 4.00000 20441220 263807277.00 24545193.30 20230720 20141201 2GNMA-2014-188 IE 38379HRM9 .10131516 4.00000 20441220 33163375.00 3359952.76 20230720 20141201 2GNMA-2014-188 IG 38379HRX5 .14580508 4.00000 20441220 20767415.00 3027994.79 20230720 20141201 2GNMA-2014-188 IK 38379HSC0 .09610570 4.00000 20441220 34854300.00 3349696.96 20230720 20141201 2GNMA-2014-188 IQ 38379HTJ4 .01289408 4.00000 20441220 7500000.00 96705.67 20230720 20141201 2GNMA-2014-188 IW 38379HUV5 .00625658 4.00000 20441220 15456625.00 96705.67 20230720 20141201 2GNMA-2014-188 JI 38379HUH6 .00475792 3.50000 20410716 31428571.00 149534.71 20230720 20141201 2GNMA-2014-188 JV 38379HUL7 .75992988 3.50000 20431220 5421000.00 4119579.92 20230720 20141201 2GNMA-2014-188 JY 38379HUM5 .88711905 3.50000 20441220 29535445.00 26201456.19 20230720 20141201 2GNMA-2014-188 KA 38379HSD8 .06739335 2.25000 20440520 219867000.00 14817575.75 20230720 20141201 2GNMA-2014-188 KI 38379HSE6 .06739335 4.00000 20440520 68708437.00 4630492.42 20230720 20141201 2GNMA-2014-188 KV 38379HSF3 1.00000000 3.50000 20331020 2200000.00 2200000.00 20230720 20141201 2GNMA-2014-188 KZ 38379HSG1 .00000000 3.50000 20441220 28191000.00 .00 20230720 20141201 2GNMA-2014-188 MV 38379HTF2 1.00000000 3.50000 20431220 1839000.00 1839000.00 20230720 20141201 2GNMA-2014-188 PA 38379HTZ8 .09391210 2.25000 20440520 650000000.00 61042868.44 20230720 20141201 2GNMA-2014-188 QA 38379HUN3 .00000000 2.00000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QB 38379HUP8 .00000000 2.25000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QC 38379HUQ6 .00000000 2.50000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QD 38379HUR4 .00000000 2.75000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QE 38379HUS2 .00000000 3.00000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QG 38379HUT0 .00000000 3.25000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QH 38379HTK1 .00000000 3.50000 20440920 48653000.00 .00 20230720 20141201 2GNMA-2014-188 QI 38379HUU7 .00000000 4.00000 20440920 18244875.00 .00 20230720 20141201 2GNMA-2014-188 QY 38379HTL9 .60159048 3.50000 20441220 1286000.00 773645.37 20230720 20141201 2GNMA-2014-188 QZ 38379HTM7 .00000000 3.50000 20441220 10061000.00 .00 20230720 20141201 2GNMA-2014-188 RR 38379HTR6 .00000000 .00000 20441220 .00 .00 20230720 20141201 2GNMA-2014-188 SC 38379HSS5 .16271952 1.04343 20441220 22809447.00 3711542.36 20230720 20141220 2GNMA-2014-188 VB 38379HSY2 .00000000 3.50000 20271220 3131000.00 .00 20230720 20141201 2GNMA-2014-188 VC 38379HST3 .39031506 3.50000 20271220 1458000.00 569079.36 20230720 20141201 2GNMA-2014-188 VE 38379HRN7 .39045064 3.50000 20271220 3393000.00 1324799.05 20230720 20141201 2GNMA-2014-188 VG 38379HRY3 .39010157 3.50000 20271220 2124000.00 828575.75 20230720 20141201 2GNMA-2014-188 VK 38379HSH9 .39012629 3.50000 20271220 3565000.00 1390800.24 20230720 20141201 2GNMA-2014-188 VM 38379HTG0 .11843124 3.50000 20431220 2980000.00 352925.12 20230720 20141201 2GNMA-2014-188 VX 38379HUB9 .39025184 3.50000 20271220 10540000.00 4113254.40 20230720 20141201 2GNMA-2014-188 VY 38379HUC7 1.00000000 3.50000 20331020 6505000.00 6505000.00 20230720 20141201 2GNMA-2014-188 VZ 38379HUD5 1.34983101 3.50000 20441220 18371000.00 24797745.60 20230720 20141201 2GNMA-2014-188 W 38379HTQ8 .17252161 4.56233 20411016 24288352.00 4190265.78 20230720 20141201 2GNMA-2014-188 WX 38379HTP0 .12707805 6.78028 20410620 35077489.00 4457579.02 20230720 20141201 2GNMA-2014-188 XY 38379HUJ2 .91907603 3.50000 20431220 10012445.00 9202198.25 20230720 20141201 2GNMA-2014-188 XZ 38379HRZ0 .00000000 3.50000 20441220 5600000.00 .00 20230720 20141201 2GNMA-2014-188 YZ 38379HSA4 .00000000 3.50000 20441220 5600320.00 .00 20230720 20141201 2GNMA-2014-188 ZA 38379HUE3 .00000000 3.50000 20441220 30000000.00 .00 20230720 20141201 2GNMA-2014-188 ZB 38379HSZ9 1.34983101 3.50000 20441220 5456000.00 7364678.02 20230720 20141201 2GNMA-2014-188 ZC 38379HSU0 .00000000 3.50000 20441220 19219238.00 .00 20230720 20141201 2GNMA-2014-188 ZE 38379HRP2 1.34983101 3.50000 20441220 5912000.00 7980200.95 20230720 20141201 2GNMA-2014-188 ZG 38379HSB2 1.34983101 3.50000 20441220 3703000.00 4998424.25 20230720 20141201 2GNMA-2014-188 ZJ 38379HUK9 1.34983101 3.50000 20441220 15319445.00 20678661.96 20230720 20141201 2GNMA-2014-188 ZK 38379HSJ5 1.34983101 3.50000 20441220 6215000.00 8389199.76 20230720 20141201 2GNMA-2014-188 ZL 38379HTV7 .00000000 3.50000 20441220 43568964.00 .00 20230720 20141201 2GNMA-2014-188 ZM 38379HTH8 1.34983101 3.50000 20431220 5193445.00 7010273.13 20230720 20141201 2GNMA-2014-188 ZQ 38379HTW5 .00000000 3.50000 20441220 108911964.00 .00 20230720 20141201 2GNMA-2014-188 ZU 38379HSK2 .00000000 3.50000 20441220 9398406.00 .00 20230720 20141201 2GNMA-2014-188 ZV 38379HRQ0 .00000000 3.50000 20441220 10780762.00 .00 20230720 20141201 2GNMA-2014-188 ZW 38379HSL0 .00000000 3.50000 20441220 9398000.00 .00 20230720 20141201 2GNMA-2014-188 ZX 38379HRR8 .00000000 3.50000 20441220 6786000.00 .00 20230720 20141201 2GNMA-2014-188 ZY 38379HRS6 .00000000 3.50000 20441220 6786238.00 .00 20230720 20141201 2GNMA-2015-001O BI 38375USV3 .33388463 1.53344 20650120 96127331.00 32095438.98 20230720 20150101 2GNMA-2015-001O CI 38375USW1 .18306841 1.52611 20641220 40112711.00 7343370.54 20230720 20150101 2GNMA-2015-001O EA 38375USZ4 .02158629 3.50000 20641020 29000000.00 626002.43 20230720 20150101 2GNMA-2015-001O EI 38375UTA8 .02160213 1.04802 20641020 29000000.00 626462.02 20230720 20150101 2GNMA-2015-001O EZ 38375UTB6 1.47824896 4.54545 20641020 5668293.00 8379148.25 20230720 20150101 2GNMA-2015-001O FB 38375USX9 .33388462 5.59386 20650120 96127331.00 32095438.09 20230720 20150120 2GNMA-2015-001O FC 38375USY7 .18306841 5.59386 20641220 40112711.00 7343370.39 20230720 20150120 2GNMA-2015-001O FL 38375UTF7 .28948030 5.59386 20650120 136240042.00 39438808.48 20230720 20150120 2GNMA-2015-001O HA 38375UTC4 .02157174 2.50000 20641020 50000000.00 1078587.18 20230720 20150101 2GNMA-2015-001O HI 38375UTD2 .02160208 2.04897 20641020 50000000.00 1080104.25 20230720 20150101 2GNMA-2015-001O HZ 38375UTE0 1.47824895 4.54545 20641020 9772918.00 14446805.85 20230720 20150101 2GNMA-2015-001O RR1 38375UTJ9 .00000000 .00000 20650120 .00 .00 20230720 20150101 2GNMA-2015-001O RR2 38375UTK6 .00000000 .00000 20641020 .00 .00 20230720 20150101 2GNMA-2015-001O XI 38375UTG5 .02160210 1.68153 20641020 79000000.00 1706566.27 20230720 20150101 2GNMA-2015-001O XZ 38375UTH3 1.47824895 4.54545 20641020 15441211.00 22825954.10 20230720 20150101 2GNMA-2015-002O AI 38375UTX8 .39974770 .06627 20650120 53319193.00 21314224.98 20230720 20150101 2GNMA-2015-002O BI 38375UTY6 .17308989 1.55182 20651220 20152839.00 3488252.71 20230720 20150101 2GNMA-2015-002O FA 38375UTZ3 .39369571 4.37785 20650120 53319193.00 20991538.01 20230720 20150120 2GNMA-2015-002O FB 38375UUA6 .17308988 5.59386 20651220 20152839.00 3488252.61 20230720 20150120 2GNMA-2015-002O HA 38375UUB4 .14885517 2.50000 20650120 45814550.00 6819732.90 20230720 20150101 2GNMA-2015-002O HI 38375UUC2 .15406561 2.20600 20650120 45814550.00 7058446.64 20230720 20150101 2GNMA-2015-002O RR 38375UUD0 .00000000 .00000 20650120 .00 .00 20230720 20150101 2GNMA-2015-003O AI 38375UTL4 .17419044 1.42618 20641220 29057807.00 5061592.32 20230720 20150101 2GNMA-2015-003O BI 38375UTN0 .37241893 1.58091 20650120 59677646.00 22225085.62 20230720 20150101 2GNMA-2015-003O CI 38375UTQ3 .43986332 1.67854 20650120 120144028.00 52846952.07 20230720 20150101 2GNMA-2015-003O DI 38375UTS9 .37481573 .07484 20650120 56345743.00 21119270.80 20230720 20150101 2GNMA-2015-003O EI 38375UTU4 .36289613 .15487 20641220 24581162.00 8920408.77 20230720 20150101 2GNMA-2015-003O FA 38375UTM2 .17419044 5.59386 20641220 29057807.00 5061592.23 20230720 20150120 2GNMA-2015-003O FB 38375UTP5 .37232816 5.59386 20650120 59677646.00 22219668.22 20230720 20150120 2GNMA-2015-003O FC 38375UTR1 .43939263 5.57386 20650120 120144028.00 52790400.90 20230720 20150120 2GNMA-2015-003O FD 38375UTT7 .36844337 4.40191 20650120 56345743.00 20760215.45 20230720 20150120 2GNMA-2015-003O FE 38375UTV2 .34995231 4.34201 20641220 24581162.00 8602234.56 20230720 20150120 2GNMA-2015-003O RR 38375UTW0 .00000000 .00000 20650120 .00 .00 20230720 20150101 2GNMA-2015-004 IO 38379JHQ7 .11991712 4.50000 20450120 27875001.00 3342689.99 20230720 20150101 2GNMA-2015-004 IP 38379JHR5 .14325816 4.50000 20450120 11666666.00 1671345.16 20230720 20150101 2GNMA-2015-004 PA 38379JHS3 .14325815 2.25000 20450120 70000000.00 10028071.00 20230720 20150101 2GNMA-2015-004 PI 38379JHV6 .12680383 4.50000 20450120 39541667.00 5014035.15 20230720 20150101 2GNMA-2015-004 RR 38379JHU8 .00000000 .00000 20450120 .00 .00 20230720 20150101 2GNMA-2015-004 ZP 38379JHT1 .00000000 3.00000 20450120 13625003.00 .00 20230720 20150101 2GNMA-2015-004O AI 38378U8K6 .35229596 .02253 20641220 112029276.00 39467462.29 20230720 20150201 2GNMA-2015-004O BI 38378U8F7 .40017407 1.62056 20650220 48661073.00 19472899.76 20230720 20150201 2GNMA-2015-004O CI 38378U8G5 .15642926 1.62531 20650120 31203313.00 4881111.44 20230720 20150201 2GNMA-2015-004O FA 38378U8L4 .35044823 4.29612 20641220 112029276.00 39260462.58 20230720 20150220 2GNMA-2015-004O FB 38378U8H3 .40006673 5.56386 20650220 48661073.00 19467676.66 20230720 20150220 2GNMA-2015-004O FC 38378U8J9 .15642926 5.56386 20650120 31203313.00 4881111.34 20230720 20150220 2GNMA-2015-004O FL 38378U8R1 .30487666 5.56386 20650220 79864386.00 24348788.00 20230720 20150220 2GNMA-2015-004O HA 38378U8M2 .17006423 3.50000 20641120 9875341.00 1679442.35 20230720 20150201 2GNMA-2015-004O HI 38378U8N0 .17049617 1.06773 20641120 9875341.00 1683707.85 20230720 20150201 2GNMA-2015-004O LA 38378U8P5 .16967377 2.50000 20641120 47401640.00 8042815.39 20230720 20150201 2GNMA-2015-004O LI 38378U8Q3 .17049615 2.07093 20641120 47401640.00 8081797.40 20230720 20150201 2GNMA-2015-004O RR1 38378U8T7 .00000000 .00000 20650220 .00 .00 20230720 20150201 2GNMA-2015-004O RR2 38378U8U4 .00000000 .00000 20641220 .00 .00 20230720 20150201 2GNMA-2015-004O RR3 38378U8V2 .00000000 .00000 20641120 .00 .00 20230720 20150201 2GNMA-2015-004O XI 38378U8S9 .17049615 1.89796 20641120 57276980.00 9765505.08 20230720 20150201 2GNMA-2015-005O AI 38375UUQ1 .00052197 .47017 20610420 38976524.10 20344.80 20230720 20150201 2GNMA-2015-005O BI 38375UUS7 .46563098 .04397 20650220 83281504.00 38778448.89 20230720 20150201 2GNMA-2015-005O CI 38375UUT5 .46262987 1.69398 20650220 88241177.00 40823004.45 20230720 20150201 2GNMA-2015-005O FA 38375UUR9 .00047022 4.74322 20610420 38976524.00 18327.74 20230720 20150220 2GNMA-2015-005O FB 38375UUU2 .46110482 4.52430 20650220 83281504.00 38401503.09 20230720 20150220 2GNMA-2015-005O FC 38375UUV0 .46171014 5.57386 20650220 88241177.00 40741846.80 20230720 20150220 2GNMA-2015-005O MA 38375UUX6 .00052197 4.74313 20610420 38976524.00 20344.80 20230720 20150201 2GNMA-2015-005O RR 38375UUW8 .00000000 .00000 20650220 .00 .00 20230720 20150201 2GNMA-2015-006O AI 38375UUE8 .25784553 1.63244 20650220 43487743.00 11213120.25 20230720 20150201 2GNMA-2015-006O BI 38375UUG3 .45397942 .08705 20650220 44511882.00 20207478.43 20230720 20150201 2GNMA-2015-006O CI 38375UUJ7 .36581240 .06529 20650220 25834039.00 9450412.00 20230720 20150201 2GNMA-2015-006O DI 38375UUP3 .42160071 .08008 20650220 70345921.00 29657890.43 20230720 20150201 2GNMA-2015-006O FA 38375UUF5 .25784552 5.57386 20650220 43487743.00 11213120.07 20230720 20150220 2GNMA-2015-006O FB 38375UUH1 .44509914 4.45039 20650220 44511882.00 19812200.59 20230720 20150220 2GNMA-2015-006O FC 38375UUK4 .36049197 4.48922 20650220 25834039.00 9312963.77 20230720 20150220 2GNMA-2015-006O GA 38375UUL2 .32933299 2.00000 20650120 35385076.00 11653473.01 20230720 20150220 2GNMA-2015-006O GI 38375UUM0 .34428361 2.51388 20650120 35385076.00 12182502.04 20230720 20150201 2GNMA-2015-006O RR 38375UUN8 .00000000 .00000 20650220 .00 .00 20230720 20150201 2GNMA-2015-007O AI 38375UVM9 .00080564 .46874 20610420 99692950.00 80317.23 20230720 20150301 2GNMA-2015-007O BI 38375UVN7 .42103651 .04181 20650320 48768225.00 20533203.38 20230720 20150301 2GNMA-2015-007O CI 38375UVR8 .25622862 1.78853 20650220 12840217.00 3290031.13 20230720 20150301 2GNMA-2015-007O DI 38375UVS6 .19172417 1.45896 20650220 26569798.00 5094072.54 20230720 20150301 2GNMA-2015-007O ES 38375UVX5 .21274042 5.56385 20650220 39410016.00 8384103.40 20230720 20150320 2GNMA-2015-007O FA 38375UVP2 .00072603 4.74324 20610420 99692950.00 72380.56 20230720 20150320 2GNMA-2015-007O FB 38375UVQ0 .41734247 4.76608 20650320 48768225.00 20353051.92 20230720 20150320 2GNMA-2015-007O FC 38375UVT4 .25622859 5.56386 20650220 12840217.00 3290030.79 20230720 20150320 2GNMA-2015-007O FD 38375UVU1 .19172416 5.56386 20650220 26569798.00 5094072.40 20230720 20150320 2GNMA-2015-007O MA 38375UVW7 .00080564 4.74327 20610420 99692950.00 80317.23 20230720 20150301 2GNMA-2015-007O RR 38375UVV9 .00000000 .00000 20650320 .00 .00 20230720 20150301 2GNMA-2015-007O WI 38375UVY3 .21274043 1.58663 20650220 39410016.00 8384103.88 20230720 20150301 2GNMA-2015-008O AI 38375UVG2 .41072525 1.77807 20650220 34418083.00 14136376.04 20230720 20150301 2GNMA-2015-008O BI 38375UUY4 .39226667 .02650 20650320 119278831.00 46789110.73 20230720 20150301 2GNMA-2015-008O CI 38375UVA5 .44469690 1.78192 20650320 109875145.00 48861136.88 20230720 20150301 2GNMA-2015-008O DI 38375UVC1 .42449096 1.46042 20650320 35395621.00 15025121.31 20230720 20150301 2GNMA-2015-008O FA 38375UVH0 .40297855 5.51386 20650220 34418083.00 13869749.42 20230720 20150301 2GNMA-2015-008O FB 38375UUZ1 .39005163 4.69412 20650320 119278831.00 46524902.90 20230720 20150301 2GNMA-2015-008O FC 38375UVB3 .44323060 5.57386 20650320 109875145.00 48700027.18 20230720 20150301 2GNMA-2015-008O FD 38375UVD9 .41864649 5.69386 20650320 35395621.00 14818252.74 20230720 20150301 2GNMA-2015-008O MA 38375UVE7 .31632407 2.00000 20650120 28120981.00 8895343.23 20230720 20150301 2GNMA-2015-008O MI 38375UVF4 .33334149 2.66517 20650120 28120981.00 9373889.93 20230720 20150301 2GNMA-2015-008O RR 38375UVL1 .00000000 .00000 20650320 .00 .00 20230720 20150301 2GNMA-2015-009O AI 38375UWD8 .39142467 .02292 20650420 95202486.00 37264602.47 20230720 20150401 2GNMA-2015-009O BI 38375UVZ0 .36010682 1.62961 20650320 104535284.00 37643869.69 20230720 20150401 2GNMA-2015-009O CI 38375UWA4 .15308539 1.44698 20650320 12783082.00 1956903.10 20230720 20150401 2GNMA-2015-009O FA 38375UWE6 .38952139 4.71419 20650420 95202486.00 37083404.77 20230720 20150420 2GNMA-2015-009O FB 38375UWB2 .35999929 5.57386 20650320 104535284.00 37632628.48 20230720 20150420 2GNMA-2015-009O FC 38375UWC0 .15308537 5.57386 20650320 12783082.00 1956902.96 20230720 20150420 2GNMA-2015-009O FL 38375UWL0 .33745382 5.57386 20650320 117318366.00 39589531.44 20230720 20150420 2GNMA-2015-009O HA 38375UWF3 .00030066 1.75000 20650320 35980101.00 10818.00 20230720 20150401 2GNMA-2015-009O HI 38375UWG1 .00030122 2.74145 20650320 35980101.00 10838.08 20230720 20150401 2GNMA-2015-009O RR1 38375UWH9 .00000000 .00000 20650320 .00 .00 20230720 20150401 2GNMA-2015-009O RR2 38375UWJ5 .00000000 .00000 20650420 .00 .00 20230720 20150401 2GNMA-2015-009O RR3 38375UWK2 .00000000 .00000 20650320 .00 .00 20230720 20150401 2GNMA-2015-009O XI 38375UWM8 .33754964 1.61956 20650320 117318366.00 39600772.79 20230720 20150401 2GNMA-2015-010 BY 38379JEY3 1.00000000 3.00000 20440820 1989000.00 1989000.00 20230720 20150101 2GNMA-2015-010 CY 38379JFB2 .55535753 3.00000 20430820 255429.00 141854.42 20230720 20150101 2GNMA-2015-010 EA 38379JGS4 .04646740 1.50000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EB 38379JGT2 .04646740 1.75000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EC 38379JGU9 .04646740 2.00000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 ED 38379JGV7 .04646740 2.25000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EG 38379JGW5 .04646740 2.50000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EI 38379JGX3 .04646740 4.50000 20440820 59479094.00 2763839.38 20230720 20150120 2GNMA-2015-010 EJ 38379JGY1 .04646740 2.75000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EK 38379JGZ8 .04646740 3.00000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EM 38379JHA2 .04646740 3.25000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EP 38379JHB0 .04646740 3.50000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EQ 38379JHC8 .04646740 4.00000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 ET 38379JHD6 .04646740 4.50000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 EX 38379JHE4 .04646740 6.50000 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 FC 38379JFC0 .55319183 5.40657 20430820 102571.00 56741.44 20230720 20150120 2GNMA-2015-010 FH 38379JGM7 .00000000 5.00000 20450120 28000000.00 .00 20230720 20150120 2GNMA-2015-010 FK 38379JFT3 1.00000000 5.40657 20440720 2277714.00 2277714.00 20230720 20150120 2GNMA-2015-010 FL 38379JFW6 .04034519 5.00000 20420220 3128577.00 126223.06 20230720 20150120 2GNMA-2015-010 FP 38379JEQ0 .00000000 5.40657 20440320 50997900.00 .00 20230720 20150120 2GNMA-2015-010 FQ 38379JHJ3 .00068612 5.00000 20450120 28349824.00 19451.59 20230720 20150120 2GNMA-2015-010 FT 38379JFJ5 .00000000 5.00000 20450120 7393134.00 .00 20230720 20150120 2GNMA-2015-010 FU 38379JER8 .00000000 5.00000 20440320 16317954.00 .00 20230720 20150120 2GNMA-2015-010 FW 38379JGC9 .00000000 5.00000 20441220 2535558.00 .00 20230720 20150120 2GNMA-2015-010 FX 38379JGQ8 .04646740 5.40657 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 FY 38379JFY2 .00000000 5.00000 20440220 2233126.00 .00 20230720 20150120 2GNMA-2015-010 GL 38379JFK2 .31738993 3.00000 20430420 21284000.00 6755327.28 20230720 20150101 2GNMA-2015-010 GV 38379JFL0 1.00000000 3.00000 20331020 3094000.00 3094000.00 20230720 20150101 2GNMA-2015-010 GY 38379JGG0 1.00000000 3.00000 20450120 20030100.00 20030100.00 20230720 20150101 2GNMA-2015-010 HF 38379JHK0 .01219913 5.00000 20441220 10346889.00 126223.06 20230720 20150120 2GNMA-2015-010 IG 38379JFM8 .16318559 4.50000 20450120 54713629.00 8928476.17 20230720 20150101 2GNMA-2015-010 IP 38379JFN6 .00000000 4.50000 20410220 36834966.00 .00 20230720 20150101 2GNMA-2015-010 IX 38379JGH8 .09752717 4.50000 20450120 91548595.00 8928476.17 20230720 20150101 2GNMA-2015-010 KV 38379JFU0 1.00000000 3.00000 20331020 2111000.00 2111000.00 20230720 20150101 2GNMA-2015-010 LY 38379JHF1 .95585375 3.00000 20450120 62043815.00 59304813.45 20230720 20150101 2GNMA-2015-010 MX 38379JFD8 .00000000 3.00000 20430820 1000.00 .00 20230720 20150101 2GNMA-2015-010 PA 38379JGK1 .00000000 1.50000 20440320 229500000.00 .00 20230720 20150101 2GNMA-2015-010 PV 38379JES6 1.00000000 3.00000 20331020 4032000.00 4032000.00 20230720 20150101 2GNMA-2015-010 PX 38379JET4 .00000000 1.50000 20440320 118995100.00 .00 20230720 20150101 2GNMA-2015-010 Q 38379JEL1 .53010115 2.40172 20441020 16412583.00 8700329.15 20230720 20150101 2GNMA-2015-010 QA 38379JGF2 .53010115 2.71241 20441020 16412583.00 8700329.15 20230720 20150101 2GNMA-2015-010 QS 38379JEM9 .09323204 1.44186 20400120 19904710.00 1855756.84 20230720 20150120 2GNMA-2015-010 RR 38379JGE5 .00000000 .00000 20450120 .00 .00 20230720 20150101 2GNMA-2015-010 SC 38379JFE6 .55319183 1.09343 20430820 102571.00 56741.44 20230720 20150120 2GNMA-2015-010 SK 38379JHN4 1.00000000 1.09343 20440720 2277714.00 2277714.00 20230720 20150120 2GNMA-2015-010 SL 38379JFX4 .04034519 .00000 20420220 3128577.00 126223.06 20230720 20150120 2GNMA-2015-010 SP 38379JEU1 .00000000 1.09343 20440320 50997900.00 .00 20230720 20150120 2GNMA-2015-010 SQ 38379JHL8 .01461105 .00000 20441220 8638873.00 126223.06 20230720 20150120 2GNMA-2015-010 ST 38379JFP1 .00000000 .00000 20450120 4928756.00 .00 20230720 20150120 2GNMA-2015-010 SU 38379JEV9 .00000000 .00000 20440320 10878635.00 .00 20230720 20150120 2GNMA-2015-010 SW 38379JGD7 .00000000 .00000 20441220 633890.00 .00 20230720 20150120 2GNMA-2015-010 SX 38379JGR6 .04646740 1.09343 20440820 53531185.00 2487455.44 20230720 20150120 2GNMA-2015-010 SY 38379JFZ9 .00000000 .00000 20440220 957054.00 .00 20230720 20150120 2GNMA-2015-010 TF 38379JHM6 .01068027 5.00000 20441220 9997065.00 106771.43 20230720 20150120 2GNMA-2015-010 TV 38379JHH7 1.00000000 3.00000 20331020 5205000.00 5205000.00 20230720 20150101 2GNMA-2015-010 TZ 38379JFF3 1.40413999 4.00000 20430820 1000.00 1404.14 20230720 20150101 2GNMA-2015-010 UF 38379JFG1 .00000000 5.00000 20440820 4469469.00 .00 20230720 20150120 2GNMA-2015-010 US 38379JFH9 .00000000 .00000 20440820 2406638.00 .00 20230720 20150120 2GNMA-2015-010 VG 38379JFQ9 .39641207 3.00000 20280320 5497000.00 2179077.20 20230720 20150101 2GNMA-2015-010 VK 38379JHP9 .39652326 3.00000 20280320 3751000.00 1487358.77 20230720 20150101 2GNMA-2015-010 VL 38379JGN5 .23648660 3.00000 20280320 16412000.00 3881218.23 20230720 20150101 2GNMA-2015-010 VP 38379JEW7 .02998077 3.00000 20280320 7164000.00 214782.26 20230720 20150101 2GNMA-2015-010 W 38379JEP2 .18889402 6.36035 20390720 11295173.00 2133590.70 20230720 20150101 2GNMA-2015-010 WF 38379JGA3 .00000000 5.00000 20440820 2269071.00 .00 20230720 20150120 2GNMA-2015-010 WS 38379JGB1 .00000000 .00000 20440820 1512714.00 .00 20230720 20150120 2GNMA-2015-010 XP 38379JFR7 .00000000 1.50000 20410220 110504900.00 .00 20230720 20150101 2GNMA-2015-010 XS 38379JGL9 .00000000 .00000 20450120 15807391.00 .00 20230720 20150120 2GNMA-2015-010 YF 38379JEZ0 1.00000000 5.40657 20440820 153000.00 153000.00 20230720 20150120 2GNMA-2015-010 YG 38379JGJ4 .64833621 3.00000 20450120 41314100.00 26785427.28 20230720 20150101 2GNMA-2015-010 YL 38379JHG9 .79277418 3.00000 20450120 83327815.00 66060140.73 20230720 20150101 2GNMA-2015-010 YS 38379JFA4 1.00000000 1.09343 20440820 153000.00 153000.00 20230720 20150120 2GNMA-2015-010 ZG 38379JFS5 1.29005103 3.00000 20450120 11439100.00 14757022.80 20230720 20150101 2GNMA-2015-010 ZK 38379JFV8 1.29005103 3.00000 20440720 7804286.00 10067927.23 20230720 20150101 2GNMA-2015-010 ZL 38379JGP0 1.29005103 3.00000 20450120 34150386.00 44055740.80 20230720 20150101 2GNMA-2015-010 ZP 38379JEX5 1.29005103 3.00000 20440320 14907000.00 19230790.77 20230720 20150101 2GNMA-2015-010O AI 38376RAA4 .39927431 .05797 20650420 66579619.00 26583531.53 20230720 20150401 2GNMA-2015-010O BI 38376RAE6 .45036301 .04742 20650420 69331251.00 31224231.16 20230720 20150401 2GNMA-2015-010O CI 38376RAF3 .48874567 1.78495 20650420 103728666.00 50696936.79 20230720 20150401 2GNMA-2015-010O EI 38376RAJ5 .18355932 1.52201 20650420 43239997.00 7937104.68 20230720 20150401 2GNMA-2015-010O FA 38376RAB2 .39494235 5.34375 20650420 66579619.00 26295111.33 20230720 20150420 2GNMA-2015-010O FB 38376RAG1 .44636511 5.34225 20650420 69331251.00 30947052.07 20230720 20150420 2GNMA-2015-010O FC 38376RAH9 .48657661 5.57386 20650420 103728666.00 50471942.69 20230720 20150420 2GNMA-2015-010O FE 38376RAK2 .18355931 5.54386 20650420 43239997.00 7937104.39 20230720 20150420 2GNMA-2015-010O FG 38376RAL0 .32690965 5.54386 20650320 7699217.00 2516948.36 20230720 20150420 2GNMA-2015-010O FH 38376RAM8 .37994626 4.98803 20650420 45430611.00 17261190.83 20230720 20150420 2GNMA-2015-010O FK 38376RAN6 .37355112 4.96271 20650420 30131948.00 11255823.03 20230720 20150420 2GNMA-2015-010O FM 38376RAT3 .20522603 5.54386 20650420 50939214.00 10454052.75 20230720 20150420 2GNMA-2015-010O GI 38376RAP1 .32694511 1.80340 20650320 7699217.00 2517221.40 20230720 20150401 2GNMA-2015-010O HI 38376RAQ9 .38573136 .07480 20650420 45430611.00 17524011.56 20230720 20150401 2GNMA-2015-010O JA 38376RAC0 .23302254 2.25000 20650420 70947583.00 16532386.64 20230720 20150401 2GNMA-2015-010O JI 38376RAD8 .23498434 2.37609 20650420 70947583.00 16671571.53 20230720 20150401 2GNMA-2015-010O KI 38376RAR7 .37962238 .07936 20650420 30131948.00 11438762.01 20230720 20150401 2GNMA-2015-010O MI 38376RAU0 .20523139 1.58630 20650420 50939214.00 10454326.08 20230720 20150401 2GNMA-2015-010O NI 38376RAV8 .38329529 .07657 20650420 75562559.00 28962773.57 20230720 20150401 2GNMA-2015-010O RR 38376RAS5 .00000000 .00000 20650420 .00 .00 20230720 20150401 2GNMA-2015-011O AI 38376RAW6 .00053069 .00000 20650420 34551067.00 18336.11 20230720 20150501 2GNMA-2015-011O BI 38376RAX4 .30524306 1.80272 20650420 21714672.00 6628253.10 20230720 20150501 2GNMA-2015-011O CI 38376RAY2 .37670222 .14686 20650520 106904089.00 40271008.05 20230720 20150501 2GNMA-2015-011O FA 38376RAZ9 .00053069 4.74365 20650420 34551067.00 18336.11 20230720 20150520 2GNMA-2015-011O FB 38376RBA3 .30524311 5.52386 20650420 21714672.00 6628254.15 20230720 20150520 2GNMA-2015-011O FC 38376RBB1 .37442999 5.64386 20650520 106904089.00 40028097.57 20230720 20150520 2GNMA-2015-011O MA 38376RBD7 .00053069 4.74365 20650420 34551068.00 18336.11 20230720 20150501 2GNMA-2015-011O RR 38376RBC9 .00000000 .00000 20650520 .00 .00 20230720 20150501 2GNMA-2015-012O AI 38376RBE5 .45306470 1.83093 20650520 147851333.00 66986220.28 20230720 20150501 2GNMA-2015-012O BI 38376RBG0 .41493745 .29937 20650520 80766911.00 33513216.81 20230720 20150501 2GNMA-2015-012O CI 38376RBL9 .33982488 1.41597 20650420 31181439.00 10596228.84 20230720 20150501 2GNMA-2015-012O DI 38376RBN5 .58541132 .18082 20650520 15411415.00 9022016.92 20230720 20150501 2GNMA-2015-012O EI 38376RBQ8 .40483901 1.66991 20650420 44581808.00 18048455.22 20230720 20150501 2GNMA-2015-012O FA 38376RBF2 .45247165 5.57386 20650520 147851333.00 66898537.03 20230720 20150520 2GNMA-2015-012O FB 38376RBH8 .40987726 5.69386 20650520 80766911.00 33104520.95 20230720 20150520 2GNMA-2015-012O FC 38376RBM7 .33962519 5.53386 20650420 31181439.00 10590002.23 20230720 20150520 2GNMA-2015-012O FD 38376RBP0 .57429670 5.69386 20650520 15411415.00 8850724.79 20230720 20150520 2GNMA-2015-012O FE 38376RBR6 .40483900 5.56386 20650420 44581808.00 18048454.86 20230720 20150520 2GNMA-2015-012O FG 38376RBS4 .40291237 5.54386 20650520 51916724.00 20917890.66 20230720 20150520 2GNMA-2015-012O FJ 38376RBU9 .18072266 5.52386 20650320 22731270.00 4108055.58 20230720 20150520 2GNMA-2015-012O FL 38376RBW5 .19517638 5.32386 20650320 28413859.00 5545714.32 20230720 20150520 2GNMA-2015-012O GI 38376RBT2 .40677724 1.80579 20650520 51916724.00 21118541.82 20230720 20150501 2GNMA-2015-012O JI 38376RBV7 .18072266 1.47809 20650320 22731270.00 4108055.64 20230720 20150501 2GNMA-2015-012O KI 38376RBZ8 .18875248 1.36653 20650520 51145129.00 9653770.07 20230720 20150501 2GNMA-2015-012O LI 38376RBX3 .19517639 1.28388 20650520 28413859.00 5545714.43 20230720 20150501 2GNMA-2015-012O RR 38376RBY1 .00000000 .00000 20650520 .00 .00 20230720 20150501 2GNMA-2015-013O AI 38376RCL8 .39400503 .39022 20650620 65988044.00 25999621.70 20230720 20150601 2GNMA-2015-013O FA 38376RCM6 .38825280 5.69386 20650620 65988044.00 25620042.86 20230720 20150620 2GNMA-2015-013O FG 38376RCJ3 .18629057 5.49386 20650420 41392530.00 7711038.33 20230720 20150620 2GNMA-2015-013O FL 38376RCN4 .00061536 4.90867 20630520 341455973.00 210119.53 20230720 20150620 2GNMA-2015-013O GI 38376RCK0 .18629057 1.52016 20650420 41392530.00 7711038.27 20230720 20150601 2GNMA-2015-013O HA 38376RCQ7 .00097913 2.50000 20640820 280934018.00 275073.44 20230720 20150620 2GNMA-2015-013O HI 38376RCR5 .00098699 2.08704 20640820 280934018.00 277279.43 20230720 20150601 2GNMA-2015-013O JS 38376RCP9 .00062546 .07924 20630520 341455973.00 213567.52 20230720 20150601 2GNMA-2015-013O RR1 38376RCS3 .00000000 .00000 20650420 .00 .00 20230720 20150601 2GNMA-2015-013O RR2 38376RCT1 .00000000 .00000 20650620 .00 .00 20230720 20150601 2GNMA-2015-013O RR3 38376RCU8 .00000000 .00000 20630520 .00 .00 20230720 20150601 2GNMA-2015-013O RR4 38376RCV6 .00000000 .00000 20640820 .00 .00 20230720 20150601 2GNMA-2015-014O AI 38376RCA2 .46360979 .81818 20650620 97358931.00 45136554.05 20230720 20150601 2GNMA-2015-014O BI 38376RCE4 .19033781 1.49451 20650520 62127635.00 11825238.11 20230720 20150601 2GNMA-2015-014O FA 38376RCB0 .45742095 5.66386 20650620 97358931.00 44534015.05 20230720 20150620 2GNMA-2015-014O FB 38376RCF1 .19033780 5.52386 20650520 62127635.00 11825237.94 20230720 20150620 2GNMA-2015-014O JA 38376RCC8 .20109357 2.50000 20650620 55114850.00 11083242.21 20230720 20150601 2GNMA-2015-014O JI 38376RCD6 .20408292 2.07351 20650620 55114850.00 11247999.69 20230720 20150601 2GNMA-2015-014O MA 38376RCH7 .20408292 4.53689 20650620 55114850.00 11247999.69 20230720 20150601 2GNMA-2015-014O RR 38376RCG9 .00000000 .00000 20650620 .00 .00 20230720 20150601 2GNMA-2015-015O AI 38376RCW4 .50069176 1.84377 20650620 58014983.00 29047624.39 20230720 20150601 2GNMA-2015-015O BI 38376RCY0 .44201354 .65603 20650620 106036704.00 46869659.09 20230720 20150601 2GNMA-2015-015O CI 38376RDA1 .42299030 .43813 20650620 31983175.00 13528572.85 20230720 20150601 2GNMA-2015-015O DI 38376RDC7 .52994787 1.98118 20650620 20378223.00 10799396.02 20230720 20150601 2GNMA-2015-015O FA 38376RCX2 .49263694 5.54386 20650620 58014983.00 28580323.70 20230720 20150620 2GNMA-2015-015O FB 38376RCZ7 .43821193 5.69386 20650620 106036704.00 46466548.75 20230720 20150620 2GNMA-2015-015O FC 38376RDB9 .41863166 5.67386 20650620 31983175.00 13389169.71 20230720 20150620 2GNMA-2015-015O FD 38376RDD5 .51414376 5.53386 20650620 20378223.00 10477336.26 20230720 20150620 2GNMA-2015-015O FJ 38376RDE3 .48872542 5.53386 20650620 69054343.00 33748613.38 20230720 20150620 2GNMA-2015-015O JI 38376RDF0 .49504225 1.98465 20650620 69054343.00 34184817.40 20230720 20150601 2GNMA-2015-015O RR 38376RDG8 .00000000 .00000 20650620 .00 .00 20230720 20150601 2GNMA-2015-016O AI 38376RDH6 .42407534 1.56355 20650620 33108797.00 14040624.55 20230720 20150701 2GNMA-2015-016O BI 38376RDJ2 .31372086 1.80496 20650720 17071575.00 5355709.36 20230720 20150701 2GNMA-2015-016O CI 38376RDT0 .43223387 .16012 20650720 62419747.00 26979929.29 20230720 20150701 2GNMA-2015-016O DI 38376RDU7 .42126837 .17638 20650720 23391240.00 9853989.78 20230720 20150701 2GNMA-2015-016O FA 38376RDK9 .42388476 5.53386 20650620 33108797.00 14034314.59 20230720 20150720 2GNMA-2015-016O FB 38376RDL7 .31372087 5.53386 20650720 17071575.00 5355709.44 20230720 20150720 2GNMA-2015-016O FC 38376RDV5 .42528175 5.67386 20650720 62419747.00 26545979.84 20230720 20150720 2GNMA-2015-016O FD 38376RDW3 .40885124 5.67386 20650720 23391240.00 9563537.53 20230720 20150720 2GNMA-2015-016O FE 38376REC6 .42080296 5.67386 20650720 85810987.00 36109517.37 20230720 20150720 2GNMA-2015-016O FG 38376RDY9 .38640654 5.53386 20650720 50180372.00 19390024.03 20230720 20150720 2GNMA-2015-016O FK 38376RDP8 .42932597 5.33884 20650720 23473257.00 10077678.92 20230720 20150720 2GNMA-2015-016O FL 38376RDR4 .52409356 5.53386 20650720 60433713.00 31672920.31 20230720 20150720 2GNMA-2015-016O FM 38376REA0 .42313263 5.38462 20650720 89281470.00 37777903.35 20230720 20150720 2GNMA-2015-016O FT 38376RDM5 .42092351 5.40142 20650720 65808213.00 27700224.43 20230720 20150720 2GNMA-2015-016O GI 38376RDZ6 .38653228 1.62960 20650720 50180372.00 19396333.91 20230720 20150701 2GNMA-2015-016O KI 38376RDQ6 .44737419 .21538 20650720 23473257.00 10501329.44 20230720 20150701 2GNMA-2015-016O LI 38376RDS2 .53014500 1.97024 20650720 60433713.00 32038631.24 20230720 20150701 2GNMA-2015-016O RR 38376RDX1 .00000000 .00000 20650720 .00 .00 20230720 20150701 2GNMA-2015-016O TI 38376RDN3 .42630723 .06821 20650720 65808213.00 28054517.32 20230720 20150701 2GNMA-2015-016O XI 38376REB8 .43637149 .17557 20650720 85893004.00 37481258.73 20230720 20150701 2GNMA-2015-017O AI 38376REH5 .41971818 .57604 20650720 71585507.00 30045738.88 20230720 20150701 2GNMA-2015-017O BI 38376RED4 .50776827 2.27745 20650620 9624187.00 4886856.82 20230720 20150701 2GNMA-2015-017O CI 38376REE2 .20313394 1.52625 20650620 65254708.00 13255446.17 20230720 20150701 2GNMA-2015-017O FA 38376REJ1 .41547896 5.67386 20650720 71585507.00 29742272.53 20230720 20150720 2GNMA-2015-017O FB 38376REF9 .47316926 5.55386 20650620 9624187.00 4553869.51 20230720 20150720 2GNMA-2015-017O FC 38376REG7 .20313394 5.55386 20650620 65254708.00 13255446.04 20230720 20150720 2GNMA-2015-017O FI 38376REU6 .24228860 1.71904 20650620 74878895.00 18142302.99 20230720 20150701 2GNMA-2015-017O FL 38376REV4 .23784159 5.55386 20650620 74878895.00 17809315.55 20230720 20150720 2GNMA-2015-017O GZ 38376REM4 .24840939 4.30272 20650520 2315014.00 575071.23 20230720 20150701 2GNMA-2015-017O HA 38376REN2 .00000000 2.50000 20650520 229186409.00 .00 20230720 20150701 2GNMA-2015-017O HI 38376REP7 .00000000 .00000 20650520 229186409.00 .00 20230720 20150701 2GNMA-2015-017O JA 38376REK8 .00000000 .00000 20650520 22199427.00 .00 20230720 20150701 2GNMA-2015-017O JZ 38376REL6 .00000000 .00000 20650520 7450000.00 .00 20230720 20150701 2GNMA-2015-017O RR1 38376REQ5 .00000000 .00000 20650620 .00 .00 20230720 20150701 2GNMA-2015-017O RR2 38376RER3 .00000000 .00000 20650720 .00 .00 20230720 20150701 2GNMA-2015-017O RR3 38376RES1 .00000000 .00000 20650520 .00 .00 20230720 20150701 2GNMA-2015-017O RR4 38376RET9 .00000000 .00000 20650520 .00 .00 20230720 20150701 2GNMA-2015-018O BI 38376REY8 .36742368 .07791 20650720 62584185.00 22994911.76 20230720 20150701 2GNMA-2015-018O CI 38376RFA9 .00000000 .00000 20650720 34386774.00 .00 20230720 20150701 2GNMA-2015-018O FA 38376REW2 .21757384 5.54386 20650620 40925391.00 8904294.52 20230720 20150720 2GNMA-2015-018O FB 38376REZ5 .36219929 5.47935 20650720 62584185.00 22667947.74 20230720 20150720 2GNMA-2015-018O IA 38376REX0 .21766993 1.85427 20650620 40925391.00 8908227.28 20230720 20150701 2GNMA-2015-018O KC 38376RFB7 .00000000 2.50000 20650720 34386774.00 .00 20230720 20150701 2GNMA-2015-018O RR1 38376RFC5 .00000000 .00000 20650620 .00 .00 20230720 20150701 2GNMA-2015-018O RR2 38376RFD3 .00000000 .00000 20650720 .00 .00 20230720 20150701 2GNMA-2015-018O RR3 38376RFE1 .00000000 .00000 20650720 .00 .00 20230720 20150701 2GNMA-2015-019O AI 38376RFY7 .00088572 .00998 20630420 270111827.00 239245.08 20230720 20150801 2GNMA-2015-019O FA 38376RFZ4 .00088393 4.92966 20630420 270111827.00 238761.07 20230720 20150820 2GNMA-2015-019O FH 38376RFW1 .00380789 4.49757 20650720 20075033.00 76443.58 20230720 20150820 2GNMA-2015-019O FK 38376RGB6 .38104135 5.69386 20650820 74804913.00 28503765.60 20230720 20150820 2GNMA-2015-019O FL 38376RFQ4 .40901861 4.79582 20650820 39043508.00 15969521.41 20230720 20150820 2GNMA-2015-019O FM 38376RFR2 .35049641 4.59455 20650820 35761405.00 12534244.19 20230720 20150820 2GNMA-2015-019O FN 38376RFU5 .40104642 5.53386 20650720 45659358.00 18311522.48 20230720 20150820 2GNMA-2015-019O HI 38376RFX9 .00380789 .00000 20650720 20075033.00 76443.60 20230720 20150801 2GNMA-2015-019O KI 38376RGC4 .38871808 .09301 20650820 74804913.00 29078022.38 20230720 20150801 2GNMA-2015-019O LI 38376RFS0 .41738814 .09616 20650820 39043508.00 16296297.48 20230720 20150801 2GNMA-2015-019O MI 38376RFT8 .35741674 .08895 20650820 35761405.00 12781724.90 20230720 20150801 2GNMA-2015-019O NI 38376RFV3 .40177875 1.87739 20650720 45659358.00 18344960.00 20230720 20150801 2GNMA-2015-019O RR 38376RGA8 .00000000 .00000 20650820 .00 .00 20230720 20150801 2GNMA-2015-020O AI 38376RFF8 .45008396 1.80600 20650820 54051418.00 24327676.27 20230720 20150801 2GNMA-2015-020O BI 38376RFH4 .42131595 .04985 20650820 63923804.00 26932118.31 20230720 20150801 2GNMA-2015-020O CI 38376RFK7 .48606502 .09127 20650820 79350386.00 38569446.97 20230720 20150801 2GNMA-2015-020O FA 38376RFG6 .44826884 5.56386 20650820 54051418.00 24229566.87 20230720 20150820 2GNMA-2015-020O FB 38376RFJ0 .41671395 4.56429 20650820 63923804.00 26637941.12 20230720 20150820 2GNMA-2015-020O FC 38376RFL5 .47665167 4.71314 20650820 79350386.00 37822494.73 20230720 20150820 2GNMA-2015-020O RR1 38376RFM3 .00000000 .00000 20650820 .00 .00 20230720 20150801 2GNMA-2015-020O RR2 38376RFN1 .00000000 .00000 20650820 .00 .00 20230720 20150801 2GNMA-2015-020O RR3 38376RFP6 .00000000 .00000 20650820 .00 .00 20230720 20150801 2GNMA-2015-021O HA 38376RGG5 .00000000 2.50000 20630620 186883375.00 .00 20230720 20150901 2GNMA-2015-021O HI 38376RGH3 .00000000 .00000 20630620 186883375.00 .00 20230720 20150901 2GNMA-2015-021O HZ 38376RGJ9 .08986413 4.28096 20630620 5000000.00 449320.70 20230720 20150901 2GNMA-2015-021O JA 38376RGD2 .00000000 2.50000 20650620 115093278.00 .00 20230720 20150901 2GNMA-2015-021O JI 38376RGE0 .00000000 .00000 20650620 115093278.00 .00 20230720 20150901 2GNMA-2015-021O JZ 38376RGF7 .17396183 4.59412 20650620 1000000.00 173961.84 20230720 20150901 2GNMA-2015-021O RR1 38376RGK6 .00000000 .00000 20650620 .00 .00 20230720 20150901 2GNMA-2015-021O RR2 38376RGL4 .00000000 .00000 20630620 .00 .00 20230720 20150901 2GNMA-2015-021O XI 38376RGM2 .00000000 .00000 20650620 301976653.00 .00 20230720 20150901 2GNMA-2015-022O AI 38376RGU4 .44838180 .08158 20650920 43081241.00 19316844.65 20230720 20150901 2GNMA-2015-022O BI 38376RGS9 .40076625 1.77477 20650920 19787196.00 7930040.43 20230720 20150901 2GNMA-2015-022O CI 38376RGN0 .42955705 .02923 20650920 58119993.00 24965853.22 20230720 20150901 2GNMA-2015-022O EI 38376RGQ3 .21994333 1.50346 20650820 37547390.00 8258298.25 20230720 20150901 2GNMA-2015-022O FA 38376RGV2 .44025699 4.50260 20650920 43081241.00 18966817.51 20230720 20150920 2GNMA-2015-022O FB 38376RGT7 .40031723 5.56386 20650920 19787196.00 7921155.69 20230720 20150920 2GNMA-2015-022O FC 38376RGP5 .42684763 4.63549 20650920 58119993.00 24808381.36 20230720 20150920 2GNMA-2015-022O FD 38376RHB5 .28219361 5.56386 20650920 57334586.00 16179453.82 20230720 20150920 2GNMA-2015-022O FE 38376RGR1 .21994333 5.56386 20650820 37547390.00 8258298.13 20230720 20150920 2GNMA-2015-022O GA 38376RGY6 .42719950 2.00000 20650920 41139859.00 17574927.55 20230720 20150901 2GNMA-2015-022O GI 38376RGZ3 .44376855 2.64029 20650920 41139859.00 18256575.79 20230720 20150901 2GNMA-2015-022O HA 38376RGW0 .46908278 2.55000 20650820 20000000.00 9381655.69 20230720 20150901 2GNMA-2015-022O HI 38376RGX8 .49257474 2.09732 20650820 20000000.00 9851494.95 20230720 20150901 2GNMA-2015-022O RR 38376RHA7 .00000000 .00000 20650920 .00 .00 20230720 20150901 2GNMA-2015-023O AI 38376RHC3 .42273409 .08784 20650920 34531002.00 14597431.88 20230720 20150901 2GNMA-2015-023O BI 38376RHE9 .44995534 1.72361 20650920 129768443.00 58390004.36 20230720 20150901 2GNMA-2015-023O DI 38376RHG4 .45409029 1.89583 20650920 61530368.00 27940343.04 20230720 20150901 2GNMA-2015-023O FA 38376RHD1 .41453388 4.52863 20650920 34531002.00 14314270.35 20230720 20150920 2GNMA-2015-023O FB 38376RHF6 .44995534 5.61386 20650920 129768443.00 58390003.94 20230720 20150920 2GNMA-2015-023O FD 38376RHH2 .44732906 5.61386 20650920 61530368.00 27524322.03 20230720 20150920 2GNMA-2015-023O RR 38376RHL3 .00000000 .00000 20650920 .00 .00 20230720 20150901 2GNMA-2015-023O RR2 38376RHM1 .00000000 .00000 20650920 .00 .00 20230720 20150901 2GNMA-2015-023O TA 38376RHJ8 .45677379 5.56386 20650920 50368797.00 23007146.42 20230720 20150920 2GNMA-2015-023O TI 38376RHK5 .46040811 1.91722 20650920 50368797.00 23190202.92 20230720 20150901 2GNMA-2015-024O AI 38376RHV1 .41933234 .01467 20650920 71534396.00 29996686.18 20230720 20151001 2GNMA-2015-024O BI 38376RHT6 .16952965 1.52188 20650820 72871335.00 12353852.09 20230720 20151001 2GNMA-2015-024O FA 38376RHW9 .41801023 4.65348 20650920 71534396.00 29902109.41 20230720 20151020 2GNMA-2015-024O FL 38376RHU3 .16952965 5.61386 20650820 72871335.00 12353852.01 20230720 20151020 2GNMA-2015-024O HA 38376RHX7 .00841132 2.50000 20650920 65252345.00 548858.61 20230720 20151001 2GNMA-2015-024O HI 38376RHY5 .00851994 2.07910 20650920 65252345.00 555946.17 20230720 20151001 2GNMA-2015-024O HZ 38376RHZ2 1.41855303 4.54733 20650920 21823086.00 30957204.88 20230720 20151001 2GNMA-2015-024O RR1 38376RJA5 .00000000 .00000 20650820 .00 .00 20230720 20151001 2GNMA-2015-024O RR2 38376RJB3 .00000000 .00000 20650920 .00 .00 20230720 20151001 2GNMA-2015-024O RR3 38376RJC1 .00000000 .00000 20650920 .00 .00 20230720 20151001 2GNMA-2015-025O AI 38376RJD9 .42146476 1.57712 20650920 144445519.00 60878696.68 20230720 20151001 2GNMA-2015-025O BI 38376RJF4 .40304589 .07556 20651020 63327015.00 25523693.53 20230720 20151001 2GNMA-2015-025O CI 38376RJH0 .41234603 .04180 20651020 57809571.00 23837547.64 20230720 20151001 2GNMA-2015-025O EI 38376RJK3 .36969902 1.86761 20651020 75753625.00 28006041.62 20230720 20151001 2GNMA-2015-025O FA 38376RJE7 .42146476 5.61386 20650920 144445519.00 60878696.42 20230720 20151020 2GNMA-2015-025O FB 38376RJG2 .39618363 4.43796 20651020 63327015.00 25089126.86 20230720 20151020 2GNMA-2015-025O FC 38376RJJ6 .40848783 4.46820 20651020 57809571.00 23614506.43 20230720 20151020 2GNMA-2015-025O FD 38376RJN7 .40205552 4.45280 20651020 121136586.00 48703633.29 20230720 20151020 2GNMA-2015-025O FE 38376RJL1 .36561559 5.61386 20651020 75753625.00 27696706.96 20230720 20151020 2GNMA-2015-025O FG 38376RJP2 .40225135 5.61386 20651020 220199144.00 88575403.38 20230720 20151020 2GNMA-2015-025O RR 38376RJM9 .00000000 .00000 20651020 .00 .00 20230720 20151001 2GNMA-2015-026O AI 38376RJQ0 .49240706 1.81564 20651020 48154927.00 23711826.26 20230720 20151001 2GNMA-2015-026O BI 38376RJS6 .41244372 .02106 20651020 35385683.00 14594602.88 20230720 20151001 2GNMA-2015-026O CI 38376RJU1 .06807350 .16606 20650820 127502665.00 8679552.80 20230720 20151001 2GNMA-2015-026O DI 38376RJW7 .48570418 .07669 20651020 54650450.00 26543952.29 20230720 20151001 2GNMA-2015-026O EI 38376RJY3 .40641529 1.73174 20651020 57438515.00 23343891.15 20230720 20151001 2GNMA-2015-026O FA 38376RJR8 .48746668 5.61386 20651020 48154927.00 23473922.78 20230720 20151020 2GNMA-2015-026O FB 38376RJT4 .41057793 4.65483 20651020 35385683.00 14528580.55 20230720 20151020 2GNMA-2015-026O FC 38376RJV9 .06807350 5.69386 20650820 127502665.00 8679552.75 20230720 20151020 2GNMA-2015-026O FD 38376RJX5 .47735977 4.46427 20651020 54650450.00 26087926.44 20230720 20151020 2GNMA-2015-026O FE 38376RJZ0 .40268255 5.69386 20651020 57438515.00 23129488.08 20230720 20151020 2GNMA-2015-026O FG 38376RKA3 .47474191 5.61386 20651020 33257901.00 15788919.57 20230720 20151020 2GNMA-2015-026O FH 38376RKC9 .00000000 .00000 20610920 53195260.00 .00 20230720 20151020 2GNMA-2015-026O FK 38376RKE5 .00000000 5.59386 20610520 30063360.00 .00 20230720 20151020 2GNMA-2015-026O GI 38376RKB1 .47519754 1.76701 20651020 33257901.00 15804072.86 20230720 20151001 2GNMA-2015-026O HI 38376RKD7 .00000000 .00000 20610920 53195260.00 .00 20230720 20151001 2GNMA-2015-026O KI 38376RKF2 .00000000 .00000 20610520 30063360.00 .00 20230720 20151001 2GNMA-2015-026O RR 38376RKG0 .00000000 .00000 20651020 .00 .00 20230720 20151001 2GNMA-2015-026O RR4 38376RKH8 .00000000 .00000 20651020 .00 .00 20230720 20151001 2GNMA-2015-026O RR5 38376RKJ4 .00000000 .00000 20651020 .00 .00 20230720 20151001 2GNMA-2015-027 A 38379JXS5 .00917935 5.47040 20450120 28578513.00 262332.35 20230720 20150201 2GNMA-2015-027 AL 38379JXA4 1.00000000 3.00000 20440820 3876000.00 3876000.00 20230720 20150201 2GNMA-2015-027 AV 38379JXB2 1.00000000 3.00000 20440820 6205000.00 6205000.00 20230720 20150201 2GNMA-2015-027 AY 38379JXV8 1.00000000 3.00000 20440820 41176000.00 41176000.00 20230720 20150201 2GNMA-2015-027 FA 38379JWV9 .00917935 3.75001 20450120 28578513.00 262332.35 20230720 20150201 2GNMA-2015-027 FY 38379JWX5 .64833621 5.60657 20450120 5714285.00 3704777.89 20230720 20150220 2GNMA-2015-027 G 38379JXG1 .07925342 1.50000 20411120 19800873.00 1569287.00 20230720 20150201 2GNMA-2015-027 GA 38379JXW6 .07925342 1.95295 20441220 19800873.00 1569287.00 20230720 20150201 2GNMA-2015-027 GB 38379JXX4 .00000000 .00000 20430820 23224603.00 .00 20230720 20150201 2GNMA-2015-027 GI 38379JXH9 .07925342 4.00000 20411120 4950218.00 392321.75 20230720 20150201 2GNMA-2015-027 IA 38379JWW7 .00917935 .00000 20450120 28578513.00 262332.35 20230720 20150201 2GNMA-2015-027 IX 38379JXM8 .11468932 5.50000 20430820 22101915.00 2534853.62 20230720 20150201 2GNMA-2015-027 MA 38379JXN6 .00000000 2.00000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 MB 38379JXY2 .00000000 2.25000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 MC 38379JXZ9 .00000000 2.50000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 MD 38379JYA3 .00000000 2.75000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 ME 38379JYB1 .00000000 3.00000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 MG 38379JYC9 .00000000 3.25000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 MH 38379JYD7 .00000000 3.50000 20391220 4461000.00 .00 20230720 20150201 2GNMA-2015-027 MI 38379JXP1 .00000000 4.50000 20391220 1487000.00 .00 20230720 20150201 2GNMA-2015-027 MZ 38379JXQ9 .00000000 3.50000 20391220 276875.00 .00 20230720 20150201 2GNMA-2015-027 PA 38379JXU0 .32282134 3.00000 20440820 41649000.00 13445186.27 20230720 20150201 2GNMA-2015-027 PB 38379JXC0 .25333402 3.00000 20440820 37773000.00 9569186.27 20230720 20150201 2GNMA-2015-027 RR 38379JXR7 .00000000 .00000 20450120 .00 .00 20230720 20150201 2GNMA-2015-027 SY 38379JWY3 .64833621 .89343 20450120 5714285.00 3704777.89 20230720 20150220 2GNMA-2015-027 VA 38379JXD8 .48770289 3.00000 20440820 11161000.00 5443252.01 20230720 20150201 2GNMA-2015-027 XI 38379JXJ5 .00700913 4.00000 20441220 24534365.00 171964.57 20230720 20150201 2GNMA-2015-027 YC 38379JWZ0 .64833620 2.00000 20450120 20000000.00 12966724.19 20230720 20150201 2GNMA-2015-027 YW 38379JXT3 .64833621 6.50000 20450120 5714285.00 3704777.89 20230720 20150220 2GNMA-2015-027 ZA 38379JXE6 1.28683395 3.00000 20440820 19934000.00 25651747.99 20230720 20150201 2GNMA-2015-027 ZX 38379JXF3 .00000000 3.00000 20440820 5965434.00 .00 20230720 20150201 2GNMA-2015-027O AI 38376RHQ2 .49064485 .05610 20650920 98189405.00 48176125.97 20230720 20151001 2GNMA-2015-027O FA 38376RHR0 .48458084 4.53947 20650920 98189405.00 47580705.29 20230720 20151020 2GNMA-2015-027O RR 38376RHS8 .00000000 .00000 20650920 .00 .00 20230720 20151001 2GNMA-2015-028O BI 38376RKK1 .32330743 1.78278 20651020 25949515.00 8389671.04 20230720 20151101 2GNMA-2015-028O CI 38376RKL9 .18440503 1.18367 20651020 10289963.00 1897520.98 20230720 20151101 2GNMA-2015-028O DI 38376RKS4 .29822101 1.57273 20650820 54517675.00 16258316.30 20230720 20151101 2GNMA-2015-028O FB 38376RKM7 .31214208 5.79386 20651020 25949515.00 8099935.79 20230720 20151120 2GNMA-2015-028O FC 38376RKN5 .18440502 5.79386 20651020 10289963.00 1897520.86 20230720 20151120 2GNMA-2015-028O FD 38376RKT2 .29500625 5.79386 20650820 54517675.00 16083055.08 20230720 20151120 2GNMA-2015-028O FJ 38376RKP0 .00000000 .00000 20650320 159812122.00 .00 20230720 20151120 2GNMA-2015-028O FL 38376RKX3 .27587198 5.79386 20651020 36239478.00 9997456.65 20230720 20151120 2GNMA-2015-028O JS 38376RKQ8 .00000000 .00000 20650320 159812122.00 .00 20230720 20151101 2GNMA-2015-028O JZ 38376RKR6 .50975179 5.00399 20650320 1000000.00 509751.80 20230720 20151101 2GNMA-2015-028O RR1 38376RKU9 .00000000 .00000 20651020 .00 .00 20230720 20151101 2GNMA-2015-028O RR2 38376RKV7 .00000000 .00000 20650320 .00 .00 20230720 20151101 2GNMA-2015-028O RR3 38376RKW5 .00000000 .00000 20650820 .00 .00 20230720 20151101 2GNMA-2015-029O AI 38376RMA1 .00071979 .01869 20651020 190881151.00 137395.47 20230720 20151101 2GNMA-2015-029O BI 38376RMC7 .40457119 .09001 20651120 68920854.00 27883392.19 20230720 20151101 2GNMA-2015-029O FA 38376RMB9 .00071690 4.64405 20651020 190881151.00 136843.44 20230720 20151120 2GNMA-2015-029O FB 38376RMD5 .39644115 4.47957 20651120 68920854.00 27323063.14 20230720 20151120 2GNMA-2015-029O FJ 38376RLR5 .45897339 4.53522 20651120 93174726.00 42764720.08 20230720 20151120 2GNMA-2015-029O FL 38376RLV6 .45337168 5.69386 20651120 57137166.00 25904373.50 20230720 20151120 2GNMA-2015-029O FN 38376RLT1 .34398792 5.69386 20651120 28426074.00 9778226.25 20230720 20151120 2GNMA-2015-029O HA 38376RLX2 .37447727 2.50000 20650920 20000000.00 7489545.59 20230720 20151101 2GNMA-2015-029O HI 38376RLY0 .37661711 2.10167 20650920 20000000.00 7532342.24 20230720 20151101 2GNMA-2015-029O HZ 38376RLZ7 1.42081579 4.58747 20650920 100000.00 142081.58 20230720 20151101 2GNMA-2015-029O JI 38376RLS3 .46115147 .02142 20651120 93174726.00 42967662.07 20230720 20151101 2GNMA-2015-029O LI 38376RLW4 .45472283 1.65937 20651120 57137166.00 25981574.03 20230720 20151101 2GNMA-2015-029O NI 38376RLU8 .35417457 2.09760 20651120 28426074.00 10067792.54 20230720 20151101 2GNMA-2015-029O RR 38376RME3 .00000000 .00000 20651120 .00 .00 20230720 20151101 2GNMA-2015-029O VI 38376RMF0 .42131839 1.78028 20651120 85563240.00 36049366.57 20230720 20151101 2GNMA-2015-030O AI 38376RKY1 .00178279 .10150 20610820 135417335.00 241421.56 20230720 20151101 2GNMA-2015-030O BI 38376RLA2 .00000000 .00000 20620320 49783656.00 .00 20230720 20151101 2GNMA-2015-030O CI 38376RLF1 .48772905 .02720 20650920 50987149.00 24867913.95 20230720 20151101 2GNMA-2015-030O DI 38376RLH7 .22326767 1.23675 20651020 85695370.00 19133006.25 20230720 20151101 2GNMA-2015-030O EI 38376RLK0 .49867144 1.61735 20651120 74495388.00 37148722.77 20230720 20151101 2GNMA-2015-030O FA 38376RKZ8 .00174515 4.80917 20610820 135417335.00 236324.88 20230720 20151120 2GNMA-2015-030O FB 38376RLB0 .00000000 5.77386 20620320 49783656.00 .00 20230720 20151120 2GNMA-2015-030O FC 38376RLG9 .48477677 4.49505 20650920 50987149.00 24717385.89 20230720 20151120 2GNMA-2015-030O FD 38376RLJ3 .22326768 5.69386 20651020 85695370.00 19133007.12 20230720 20151120 2GNMA-2015-030O FE 38376RLL8 .49821264 5.69386 20651120 74495388.00 37114544.56 20230720 20151120 2GNMA-2015-030O HA 38376RLC8 .00305461 1.75000 20620920 100345427.00 306516.19 20230720 20151101 2GNMA-2015-030O HB 38376RLD6 1.36985506 3.86893 20620920 251492.00 344507.59 20230720 20151101 2GNMA-2015-030O HI 38376RLE4 .00308485 1.99818 20620920 100345427.00 309550.96 20230720 20151101 2GNMA-2015-030O RR 38376RLM6 .00000000 .00000 20620920 .00 .00 20230720 20151101 2GNMA-2015-030O RR4 38376RLN4 .00000000 .00000 20651120 .00 .00 20230720 20151101 2GNMA-2015-030O RR5 38376RLP9 .00000000 .00000 20651020 .00 .00 20230720 20151101 2GNMA-2015-030O RR6 38376RLQ7 .00000000 .00000 20651120 .00 .00 20230720 20151101 2GNMA-2015-031O FT 38376RMX1 .12609790 5.74386 20651120 150144887.00 18932955.88 20230720 20151220 2GNMA-2015-031O HA 38376RMZ6 .00000000 2.50000 20630720 55057286.00 .00 20230720 20151201 2GNMA-2015-031O HI 38376RNA0 .00000000 .00000 20630720 55057286.00 .00 20230720 20151201 2GNMA-2015-031O HZ 38376RNB8 .00000000 .00000 20630720 250000.00 .00 20230720 20151201 2GNMA-2015-031O RR1 38376RNC6 .00000000 .00000 20651120 .00 .00 20230720 20151201 2GNMA-2015-031O RR2 38376RND4 .00000000 .00000 20630720 .00 .00 20230720 20151201 2GNMA-2015-031O TI 38376RMY9 .12616522 .03769 20651120 150144887.00 18943063.36 20230720 20151201 2GNMA-2015-032O AI 38376RMN3 .41476387 .02314 20651220 107060003.00 44404621.65 20230720 20151201 2GNMA-2015-032O FA 38376RMP8 .41268228 4.61191 20651220 107060003.00 44181766.49 20230720 20151220 2GNMA-2015-032O FH 38376RMJ2 .49302458 5.75386 20651220 50695818.00 24994284.85 20230720 20151220 2GNMA-2015-032O FJ 38376RMT0 .30868866 5.75386 20651120 16371142.00 5053585.96 20230720 20151220 2GNMA-2015-032O FM 38376RMG8 .41878754 4.64465 20651220 56411290.00 23624345.37 20230720 20151220 2GNMA-2015-032O HI 38376RMK9 .49505247 1.61696 20651220 50695818.00 25097089.98 20230720 20151201 2GNMA-2015-032O JI 38376RMU7 .30868868 1.64054 20651120 16371142.00 5053586.26 20230720 20151201 2GNMA-2015-032O KA 38376RML7 .49245413 2.70000 20651220 23316064.00 11482092.19 20230720 20151201 2GNMA-2015-032O KI 38376RMM5 .51220004 1.95379 20651220 23316064.00 11942489.03 20230720 20151201 2GNMA-2015-032O MI 38376RMH6 .41924999 .00512 20651220 56411290.00 23650432.93 20230720 20151201 2GNMA-2015-032O RR 38376RMV5 .00000000 .00000 20651220 .00 .00 20230720 20151201 2GNMA-2015-033O AI 38376RNE2 .43569397 .03068 20651220 168998474.00 73631617.03 20230720 20151201 2GNMA-2015-033O BI 38376RNG7 .40232472 1.57850 20651220 53407152.00 21487017.94 20230720 20151201 2GNMA-2015-033O FA 38376RNF9 .43278666 4.59825 20651220 168998474.00 73140286.65 20230720 20151220 2GNMA-2015-033O FB 38376RNH5 .40232472 5.69386 20651220 53407152.00 21487017.58 20230720 20151220 2GNMA-2015-033O RR1 38376RNJ1 .00000000 .00000 20651220 .00 .00 20230720 20151201 2GNMA-2015-033O RR2 38376RNK8 .00000000 .00000 20651220 .00 .00 20230720 20151201 2GNMA-2015-034 AC 38379LFE1 .00095395 4.00000 20431020 25000000.00 23848.99 20230720 20150301 2GNMA-2015-034 BC 38379LFF8 1.00000000 4.00000 20450320 2623774.00 2623774.00 20230720 20150301 2GNMA-2015-034 BI 38379LFP6 .02146916 4.00000 20440920 106670998.00 2290136.87 20230720 20150301 2GNMA-2015-034 BP 38379LEY8 .16116942 2.00000 20440920 28419000.00 4580273.75 20230720 20150301 2GNMA-2015-034 CA 38379LFA9 .00000000 3.50000 20411120 150000000.00 .00 20230720 20150301 2GNMA-2015-034 CB 38379LFQ4 .18886085 3.50000 20450320 37500000.00 7082282.21 20230720 20150301 2GNMA-2015-034 FT 38379LFG6 .00000000 5.25000 20450320 15743918.00 .00 20230720 20150301 2GNMA-2015-034 IM 38379LFR2 .03622268 3.50000 20450320 28613142.00 1036444.86 20230720 20150301 2GNMA-2015-034 IO 38379LEX0 .00000000 4.00000 20430420 92461498.00 .00 20230720 20150301 2GNMA-2015-034 IP 38379LFH4 .04456677 3.50000 20450320 23256000.00 1036444.86 20230720 20150301 2GNMA-2015-034 MI 38379LFJ0 .00000000 3.50000 20440420 5357142.00 .00 20230720 20150301 2GNMA-2015-034 MP 38379LFK7 .00000000 2.25000 20440420 75000000.00 .00 20230720 20150301 2GNMA-2015-034 PI 38379LEZ5 .16116941 4.00000 20440920 14209500.00 2290136.87 20230720 20150301 2GNMA-2015-034 PM 38379LFL5 .56716025 2.50000 20450320 6396000.00 3627557.02 20230720 20150301 2GNMA-2015-034 RR 38379LFN1 .00000000 .00000 20450320 .00 .00 20230720 20150301 2GNMA-2015-034 ST 38379LFM3 .00000000 .00000 20450320 7871960.00 .00 20230720 20150301 2GNMA-2015-034 TA 38379LFS0 .00000000 3.50000 20450320 23615878.00 .00 20230720 20150301 2GNMA-2015-034 VA 38379LFB7 .00000000 3.50000 20260620 8871000.00 .00 20230720 20150301 2GNMA-2015-034 VB 38379LFC5 .00000000 3.50000 20350720 10155000.00 .00 20230720 20150301 2GNMA-2015-034 VZ 38379LFD3 .38336484 3.50000 20450320 18474000.00 7082282.21 20230720 20150301 2GNMA-2015-042 A 38379LAF3 .00000000 3.50000 20420920 36563000.00 .00 20230720 20150301 2GNMA-2015-042 AB 38379LAA4 .00000000 2.00000 20390520 120883000.00 .00 20230720 20150301 2GNMA-2015-042 AI 38379LAB2 .00000000 3.00000 20390520 40294333.00 .00 20230720 20150301 2GNMA-2015-042 AL 38379LAG1 .23330615 3.50000 20450320 6682573.00 1559085.38 20230720 20150301 2GNMA-2015-042 AY 38379LBU9 .76239495 3.00000 20450320 55588461.00 42380361.99 20230720 20150301 2GNMA-2015-042 BA 38379LBY1 .16633845 1.50000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BC 38379LBZ8 .16633845 1.75000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BD 38379LCA2 .16633845 2.00000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BE 38379LCB0 .16633845 2.25000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BG 38379LCC8 .16633845 2.50000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BI 38379LCD6 .16633845 4.00000 20440820 49917000.00 8303116.47 20230720 20150301 2GNMA-2015-042 BK 38379LCE4 .16633845 2.75000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BM 38379LCF1 .16633845 3.25000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BN 38379LAX4 .00000000 3.50000 20440820 4760000.00 .00 20230720 20150301 2GNMA-2015-042 BP 38379LAY2 .16633845 3.50000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 BQ 38379LCG9 .16633845 4.00000 20440820 79867200.00 13284986.34 20230720 20150301 2GNMA-2015-042 BV 38379LAC0 .43788936 3.00000 20370920 13548000.00 5932525.11 20230720 20150301 2GNMA-2015-042 BW 38379LCH7 .16633845 6.50000 20440820 39933600.00 6642493.17 20230720 20150301 2GNMA-2015-042 BY 38379LDL7 1.00000000 3.50000 20450320 5443000.00 5443000.00 20230720 20150301 2GNMA-2015-042 BZ 38379LFT8 .00000000 3.50000 20450320 20342414.00 .00 20230720 20150301 2GNMA-2015-042 CA 38379LCK0 .15876850 1.50000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CB 38379LCL8 .15876850 1.75000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CD 38379LCM6 .15876850 2.00000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CE 38379LCN4 .15876850 2.25000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CG 38379LCP9 .15876850 2.50000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CI 38379LCQ7 .15876850 4.00000 20440820 52297000.00 8303116.47 20230720 20150301 2GNMA-2015-042 CJ 38379LCR5 .15876850 2.75000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CK 38379LCS3 .15876850 3.00000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CM 38379LCT1 .15876850 3.25000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CP 38379LCU8 .15876850 3.50000 20440820 104594000.00 16606232.93 20230720 20150301 2GNMA-2015-042 CQ 38379LCV6 .15876850 4.00000 20440820 83675200.00 13284986.34 20230720 20150301 2GNMA-2015-042 CW 38379LCW4 .15876850 6.50000 20440820 41837600.00 6642493.17 20230720 20150301 2GNMA-2015-042 CY 38379LAZ9 1.00000000 3.50000 20441220 2686000.00 2686000.00 20230720 20150301 2GNMA-2015-042 DA 38379LCX2 .17983065 1.50000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DB 38379LCY0 .17983065 1.75000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DC 38379LCZ7 .17983065 2.00000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DE 38379LDA1 .17983065 2.25000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DG 38379LDB9 .17983065 2.50000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DI 38379LDC7 .17983065 4.00000 20441220 53640000.00 9646116.47 20230720 20150301 2GNMA-2015-042 DJ 38379LDD5 .17983065 2.75000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DK 38379LDE3 .17983065 3.00000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DM 38379LDF0 .17983065 3.25000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DP 38379LDG8 .17983065 3.50000 20441220 107280000.00 19292232.93 20230720 20150301 2GNMA-2015-042 DQ 38379LDH6 .17983065 4.00000 20441220 85824000.00 15433786.34 20230720 20150301 2GNMA-2015-042 DW 38379LDJ2 .17983065 6.50000 20441220 42912000.00 7716893.17 20230720 20150301 2GNMA-2015-042 DY 38379LBA3 1.00000000 3.50000 20450320 2757000.00 2757000.00 20230720 20150301 2GNMA-2015-042 EA 38379LBQ8 .00649845 2.00000 20421120 29360412.00 190797.18 20230720 20150301 2GNMA-2015-042 EB 38379LDN3 .22775401 2.00000 20421120 40239412.00 9164687.64 20230720 20150301 2GNMA-2015-042 EC 38379LDP8 .19720878 2.00000 20421120 38281192.00 7549387.36 20230720 20150301 2GNMA-2015-042 ED 38379LDQ6 .12512109 2.00000 20421120 34337555.00 4296352.48 20230720 20150301 2GNMA-2015-042 EL 38379LBR6 .82488192 2.00000 20421120 10879000.00 8973890.46 20230720 20150301 2GNMA-2015-042 EM 38379LDR4 .94948857 2.00000 20421120 6788954.00 6446034.28 20230720 20150301 2GNMA-2015-042 EP 38379LDS2 .90370247 2.00000 20421120 10732592.00 9699069.99 20230720 20150301 2GNMA-2015-042 EY 38379LBS4 1.00000000 2.00000 20421120 4830734.00 4830734.00 20230720 20150301 2GNMA-2015-042 FB 38379LBB1 .16911590 5.45657 20450320 26075882.00 4409846.47 20230720 20150320 2GNMA-2015-042 IM 38379LAR7 .16649636 2.49717 20400620 18009885.00 2998580.31 20230720 20150301 2GNMA-2015-042 IQ 38379LAM8 .00000000 5.00000 20390520 8774141.00 .00 20230720 20150301 2GNMA-2015-042 IX 38379LAK2 .11673216 5.50000 20430820 3000001.00 350196.61 20230720 20150301 2GNMA-2015-042 IY 38379LAN6 .06148062 5.50000 20390820 4880790.00 300074.01 20230720 20150301 2GNMA-2015-042 JA 38379LBD7 .03448239 3.50000 20450220 10000000.00 344823.91 20230720 20150301 2GNMA-2015-042 JL 38379LBE5 1.00000000 3.50000 20450320 481833.00 481833.00 20230720 20150301 2GNMA-2015-042 KE 38379LBF2 .01347622 3.00000 20441120 45000000.00 606430.23 20230720 20150301 2GNMA-2015-042 KJ 38379LBG0 .01347622 3.50000 20441120 5000000.00 67381.13 20230720 20150301 2GNMA-2015-042 KW 38379LBH8 .01347622 7.00000 20441120 6428571.00 86632.89 20230720 20150301 2GNMA-2015-042 MA 38379LAS5 .00000000 4.00000 20450220 16000000.00 .00 20230720 20150301 2GNMA-2015-042 MW 38379LAT3 .10920591 7.08820 20450220 27534381.00 3006917.36 20230720 20150301 2GNMA-2015-042 NE 38379LBJ4 .04027313 3.00000 20450320 75000000.00 3020484.97 20230720 20150301 2GNMA-2015-042 NW 38379LBK1 .04027313 7.00000 20450320 10714285.00 431497.85 20230720 20150301 2GNMA-2015-042 NY 38379LBL9 .99999953 3.50000 20450320 42873.00 42872.98 20230720 20150301 2GNMA-2015-042 PA 38379LCJ3 .16633845 3.00000 20440820 99834000.00 16606232.93 20230720 20150301 2GNMA-2015-042 QA 38379LBV7 .00000000 .00000 20430820 11595539.00 .00 20230720 20150301 2GNMA-2015-042 QB 38379LBW5 .02172467 4.82810 20420120 23032092.00 500364.70 20230720 20150301 2GNMA-2015-042 QC 38379LAP1 .02172467 2.00000 20371120 23032092.00 500364.70 20230720 20150301 2GNMA-2015-042 QI 38379LAQ9 .00000000 3.50000 20420120 14692634.00 .00 20230720 20150301 2GNMA-2015-042 RR 38379LBT2 .00000000 .00000 20450320 .00 .00 20230720 20150301 2GNMA-2015-042 SB 38379LBC9 .16911590 1.04343 20450320 26075882.00 4409846.47 20230720 20150320 2GNMA-2015-042 VB 38379LAD8 .00000000 3.00000 20280520 13646000.00 .00 20230720 20150301 2GNMA-2015-042 VM 38379LAU0 .00000000 4.00000 20260520 1437000.00 .00 20230720 20150301 2GNMA-2015-042 W 38379LAW6 .19881276 6.76710 20401020 13419703.00 2668008.28 20230720 20150301 2GNMA-2015-042 WB 38379LDK9 .16911590 6.50000 20450320 26075882.00 4409846.47 20230720 20150320 2GNMA-2015-042 WM 38379LBX3 .10920591 9.56883 20450220 27534381.00 3006917.36 20230720 20150301 2GNMA-2015-042 XI 38379LAL0 .00000000 4.50000 20390220 12999999.00 .00 20230720 20150301 2GNMA-2015-042 YK 38379LBM7 1.00000000 3.50000 20450220 1227681.00 1227680.99 20230720 20150301 2GNMA-2015-042 ZB 38379LAE6 1.28362489 3.00000 20450320 28394461.00 36447836.88 20230720 20150301 2GNMA-2015-042 ZK 38379LDM5 .00000000 3.50000 20450320 27021355.00 .00 20230720 20150301 2GNMA-2015-042 ZM 38379LAV8 .85217259 4.00000 20450220 2563000.00 2184118.37 20230720 20150301 2GNMA-2015-042 ZN 38379LBN5 .00000000 3.50000 20450320 14451039.00 .00 20230720 20150301 2GNMA-2015-042 ZX 38379LBP0 .00000000 3.50000 20450320 12570316.00 .00 20230720 20150301 2GNMA-2015-049 AG 38379LTV8 .00000000 4.00000 20430520 25000000.00 .00 20230720 20150401 2GNMA-2015-049 BC 38379LSW7 .00000000 3.00000 20410220 100000000.00 .00 20230720 20150401 2GNMA-2015-049 BV 38379LSX5 .00000000 3.00000 20371020 7437000.00 .00 20230720 20150401 2GNMA-2015-049 BY 38379LTT3 .21898661 3.00000 20450420 30515000.00 6682376.59 20230720 20150401 2GNMA-2015-049 GA 38379LTA4 .00000000 4.00000 20430420 50000000.00 .00 20230720 20150401 2GNMA-2015-049 GB 38379LTB2 .00000000 4.00000 20430420 24853000.00 .00 20230720 20150401 2GNMA-2015-049 GV 38379LTC0 .51979768 4.00000 20340320 2343000.00 1217885.98 20230720 20150401 2GNMA-2015-049 GY 38379LTW6 .76550346 4.00000 20450420 11000000.00 8420538.07 20230720 20150401 2GNMA-2015-049 IT 38379LTM8 .02718199 4.50000 20420620 17209539.00 467789.59 20230720 20150401 2GNMA-2015-049 IX 38379LTN6 .11931969 5.50000 20430820 7789890.00 929487.32 20230720 20150401 2GNMA-2015-049 R 38379LTS5 .00000000 .00000 20450420 .00 .00 20230720 20150401 2GNMA-2015-049 TA 38379LTP1 .00000000 2.00000 20371120 19882000.00 .00 20230720 20150401 2GNMA-2015-049 TB 38379LTQ9 .40973247 2.00000 20371120 1118000.00 458080.91 20230720 20150401 2GNMA-2015-049 TC 38379LTY2 .02181337 15.36237 20430820 21000000.00 458080.91 20230720 20150401 2GNMA-2015-049 VB 38379LSY3 .00000000 3.00000 20280620 7491000.00 .00 20230720 20150401 2GNMA-2015-049 VG 38379LTD8 .00000000 4.00000 20280320 3476000.00 .00 20230720 20150401 2GNMA-2015-049 VX 38379LTU0 .00000000 3.00000 20371020 14928000.00 .00 20230720 20150401 2GNMA-2015-049 W 38379LTR7 .19270345 6.19558 20410620 9659097.00 1861341.32 20230720 20150401 2GNMA-2015-049 XZ 38379LTK2 .00000000 3.50000 20450320 18100000.00 .00 20230720 20150401 2GNMA-2015-049 YC 38379LTG1 .64833621 2.00000 20450120 12133190.00 7866386.44 20230720 20150401 2GNMA-2015-049 YF 38379LTH9 .64833620 5.60657 20450120 3466625.00 2247538.49 20230720 20150420 2GNMA-2015-049 YG 38379LTE6 .00000000 4.00000 20430520 147000.00 .00 20230720 20150401 2GNMA-2015-049 YS 38379LTJ5 .64833620 .89343 20450120 3466625.00 2247538.49 20230720 20150420 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1763019.45 20230720 20150701 2GNMA-2015-103 IP 38379MES9 .10713033 4.00000 20440920 50000000.00 5356516.53 20230720 20150701 2GNMA-2015-103 JA 38379MDQ4 .10521787 3.50000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JB 38379MFX7 .10521787 1.50000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JC 38379MFY5 .10521787 1.75000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JD 38379MFZ2 .10521787 2.00000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JE 38379MGA6 .10521787 2.25000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JG 38379MGB4 .10521787 2.50000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JH 38379MGC2 .10521787 2.75000 20450320 150000000.00 15782681.69 20230720 20150701 2GNMA-2015-103 JI 38379MGD0 .10521787 4.00000 20450320 75000000.00 7891340.85 20230720 20150701 2GNMA-2015-103 JK 38379MGE8 .10521787 3.25000 20450320 150000000.00 15782681.69 20230720 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2.00000 20450720 150000000.00 8096393.44 20230720 20150701 2GNMA-2015-103 LS 38379MFL3 .00000000 .00000 20450720 15000000.00 .00 20230720 20150720 2GNMA-2015-103 LT 38379MDG6 .00000000 .00000 20450720 2590909.00 .00 20230720 20150720 2GNMA-2015-103 MI 38379MGJ7 .10641316 4.00000 20450320 50000000.00 5320658.04 20230720 20150701 2GNMA-2015-103 PA 38379MFS8 .04521657 1.75000 20450720 179058101.00 8096393.44 20230720 20150701 2GNMA-2015-103 PB 38379MFU3 .04521657 2.25000 20450720 179058101.00 8096393.44 20230720 20150701 2GNMA-2015-103 PC 38379MEE0 .04420214 1.75000 20450720 453970000.00 20066448.55 20230720 20150701 2GNMA-2015-103 PE 38379MFT6 .04521657 2.00000 20450720 179058101.00 8096393.44 20230720 20150701 2GNMA-2015-103 PG 38379MFV1 .04521657 2.50000 20450720 179058101.00 8096393.44 20230720 20150701 2GNMA-2015-103 PJ 38379MDS0 1.00000000 3.50000 20450720 4438000.00 4438000.00 20230720 20150701 2GNMA-2015-103 RR 38379MDT8 .00000000 .00000 20450720 .00 .00 20230720 20150701 2GNMA-2015-103 SB 38379MDM3 .00000000 .00000 20450520 5746366.00 .00 20230720 20150720 2GNMA-2015-103 SC 38379MEF7 .00000000 .00000 20450720 42206000.00 .00 20230720 20150720 2GNMA-2015-103 SL 38379MDH4 .00000000 .00000 20450720 12409091.00 .00 20230720 20150720 2GNMA-2015-103 TI 38379MDJ0 .00000000 .00000 20450720 6499999.00 .00 20230720 20150720 2GNMA-2015-103 Z 38379MCZ5 .00000000 3.50000 20450720 18199615.00 .00 20230720 20150701 2GNMA-2015-103 ZA 38379MDA9 1.32259070 3.50000 20450720 2564000.00 3391122.56 20230720 20150701 2GNMA-2015-106 AB 38379NYU0 .15764878 2.00000 20390820 38829865.00 6121480.90 20230720 20150701 2GNMA-2015-106 AC 38379NG97 .04228538 1.75000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AD 38379NH21 .04228538 2.00000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AE 38379NH39 .04228538 2.25000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AF 38379NA28 .04228538 5.45657 20450720 25941461.00 1096944.66 20230720 20150720 2GNMA-2015-106 AG 38379NH47 .04228538 2.50000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AI 38379NH54 .04228538 3.50000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AJ 38379NH62 .04228538 2.75000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AK 38379NH70 .04228538 3.00000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AM 38379NH88 .04228538 3.25000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AO 38379NA36 .04228538 .00000 20450720 22235539.00 940238.33 20230720 20150701 2GNMA-2015-106 AP 38379NH96 .04228538 3.50000 20450720 48177000.00 2037182.99 20230720 20150701 2GNMA-2015-106 AQ 38379NJ29 .04228538 4.00000 20450720 42154875.00 1782535.12 20230720 20150701 2GNMA-2015-106 AS 38379NA44 .04228538 1.04343 20450720 25941461.00 1096944.66 20230720 20150720 2GNMA-2015-106 AW 38379NJ37 .04228538 7.00000 20450720 24088500.00 1018591.50 20230720 20150701 2GNMA-2015-106 AX 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1497000.00 20230720 20150701 2GNMA-2015-106 CZ 38379NZM7 .00000000 3.50000 20450720 11910000.00 .00 20230720 20150701 2GNMA-2015-106 DA 38379ND82 .16601619 2.00000 20450120 88974000.00 14771125.05 20230720 20150701 2GNMA-2015-106 DB 38379ND90 .16601619 2.25000 20450120 88974000.00 14771125.05 20230720 20150701 2GNMA-2015-106 DC 38379NE24 .16601619 2.50000 20450120 88974000.00 14771125.05 20230720 20150701 2GNMA-2015-106 DE 38379NE32 .16601619 2.75000 20450120 88974000.00 14771125.05 20230720 20150701 2GNMA-2015-106 DF 38379NZS4 .16601619 5.40657 20450120 47909076.00 7953682.58 20230720 20150720 2GNMA-2015-106 DG 38379NE40 .16601619 3.00000 20450120 88974000.00 14771125.05 20230720 20150701 2GNMA-2015-106 DI 38379NE57 .16601619 4.00000 20450120 77852250.00 12924734.42 20230720 20150701 2GNMA-2015-106 DJ 38379NE65 .16601619 3.50000 20450120 88974000.00 14771125.05 20230720 20150701 2GNMA-2015-106 DK 38379NE73 .16601619 4.00000 20450120 77852250.00 12924734.42 20230720 20150701 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20151001 2GNMA-2015-151 PC 38379QU86 .18669924 2.50000 20450320 42009000.00 7843048.54 20230720 20151001 2GNMA-2015-151 PD 38379QU94 .18669924 2.75000 20450320 42009000.00 7843048.54 20230720 20151001 2GNMA-2015-151 PE 38379QR56 .18669924 3.00000 20450320 42009000.00 7843048.54 20230720 20151001 2GNMA-2015-151 PI 38379QV28 .18669924 4.50000 20450320 9335333.00 1742899.61 20230720 20151001 2GNMA-2015-151 PW 38379QV36 .18669924 6.50000 20450320 9335333.00 1742899.61 20230720 20151001 2GNMA-2015-151 RR 38379QT62 .00000000 .00000 20451020 .00 .00 20230720 20151001 2GNMA-2015-151 SA 38379QR64 .18173835 1.04343 20451020 42857143.00 7788786.49 20230720 20151020 2GNMA-2015-151 SB 38379QY66 .18888826 1.04343 20451020 61401433.00 11598010.22 20230720 20151001 2GNMA-2015-151 SC 38379QY82 .18888826 .99343 20451020 61401433.00 11598010.22 20230720 20151001 2GNMA-2015-151 SK 38379QS22 .00000000 .00000 20450920 4978734.00 .00 20230720 20151020 2GNMA-2015-151 UA 38379QP74 .18320278 2.00000 20440220 20706395.00 3793469.19 20230720 20151001 2GNMA-2015-151 UB 38379QP82 .13581016 2.00000 20450320 22154395.00 3008791.99 20230720 20151001 2GNMA-2015-151 UC 38379QT88 .13581016 2.89746 20450716 22154395.00 3008791.99 20230720 20151001 2GNMA-2015-151 W 38379QS97 .17453312 6.83607 20400820 3406919.00 594620.21 20230720 20151001 2GNMA-2015-151 WA 38379QW35 .18173835 6.50000 20451020 42857143.00 7788786.49 20230720 20151020 2GNMA-2015-151 WB 38379QS63 .18888826 6.50000 20451020 61401433.00 11598010.22 20230720 20151001 2GNMA-2015-151 WK 38379QT21 .28233559 6.12510 20390120 12720207.00 3591367.25 20230720 20151001 2GNMA-2015-151 WX 38379QT39 .22624490 4.74492 20431020 13800083.00 3122198.52 20230720 20151001 2GNMA-2015-151 ZB 38379QS71 .00000000 3.50000 20451020 10746167.00 .00 20230720 20151001 2GNMA-2015-151 ZE 38379QY41 .99067569 3.50000 20451020 56261000.00 55736405.44 20230720 20151001 2GNMA-2015-151 ZG 38379QY33 .83179767 3.50000 20451020 67007167.00 55736405.44 20230720 20151001 2GNMA-2015-151 ZX 38379QS89 1.25504177 3.50000 20451020 44410000.00 55736405.44 20230720 20151001 2GNMA-2015-152 AB 38379FAA7 .00000000 1.75000 20330320 1293350.00 .00 20230720 20151001 2GNMA-2015-152 AC 38379FAB5 .00000000 1.75000 20330320 24573650.00 .00 20230720 20151001 2GNMA-2015-152 AF 38379FAQ2 .17107369 3.02899 20400520 79687205.00 13632384.36 20230720 20151001 2GNMA-2015-152 AI 38379FAR0 .17107369 .00000 20400520 79687205.00 13632384.36 20230720 20151001 2GNMA-2015-152 AS 38379FBB4 .00000000 .00000 20451020 29133000.00 .00 20230720 20151020 2GNMA-2015-152 CP 38379FBD0 .04543027 1.75000 20451020 279761350.00 12709633.93 20230720 20151001 2GNMA-2015-152 FA 38379FAC3 .00000000 5.00000 20451020 116532000.00 .00 20230720 20151020 2GNMA-2015-152 HI 38379FAD1 .00000000 .00000 20451020 72832500.00 .00 20230720 20151020 2GNMA-2015-152 HN 38379FAH2 .09695165 .00000 20451020 1532478.00 148576.28 20230720 20151001 2GNMA-2015-152 HS 38379FAE9 .00000000 .00000 20451020 29133000.00 .00 20230720 20151020 2GNMA-2015-152 IP 38379FAJ8 .13079730 4.00000 20451020 69742687.00 9122155.19 20230720 20151001 2GNMA-2015-152 NF 38379FAK5 .09695165 5.00000 20451020 36779464.00 3565829.85 20230720 20151001 2GNMA-2015-152 NI 38379FAL3 .09695165 .00000 20451020 18389733.00 1782915.14 20230720 20151001 2GNMA-2015-152 NS 38379FBE8 .09695165 .00000 20451020 9194867.00 891457.60 20230720 20151001 2GNMA-2015-152 PA 38379FAM1 .13079729 1.75000 20451020 123987000.00 16217164.79 20230720 20151001 2GNMA-2015-152 PC 38379FAF6 .04564127 1.75000 20451020 278468000.00 12709633.93 20230720 20151001 2GNMA-2015-152 PI 38379FAG4 .04176198 4.00000 20451020 171188437.00 7149169.08 20230720 20151001 2GNMA-2015-152 QS 38379FAN9 .00000000 .00000 20450420 758577.00 .00 20230720 20151001 2GNMA-2015-152 RR 38379FBA6 .00000000 .00000 20451020 .00 .00 20230720 20151001 2GNMA-2015-152 SA 38379FBC2 .00000000 .00000 20451020 29133000.00 .00 20230720 20151020 2GNMA-2015-152 SI 38379FAU3 .03739408 .00000 20450820 26566916.00 993445.44 20230720 20151020 2GNMA-2015-152 SN 38379FAP4 .10760450 .00000 20451020 6903812.00 742881.29 20230720 20151001 2GNMA-2015-152 ST 38379FAV1 .04150284 .00000 20450820 9973664.00 413935.40 20230720 20151020 2GNMA-2015-152 TN 38379FAW9 .03739404 .00000 20450820 2213909.00 82787.02 20230720 20151020 2GNMA-2015-152 TS 38379FAX7 .00000000 .00000 20450820 1095885.00 .00 20230720 20151020 2GNMA-2015-158 AB 38379FL80 .14249880 2.50000 20451120 50000000.00 7124940.10 20230720 20151101 2GNMA-2015-158 FA 38379FL98 .12505301 5.45657 20451120 15193428.00 1899983.96 20230720 20151120 2GNMA-2015-158 FK 38379FM97 .23650745 5.45657 20451120 53333333.00 12613730.91 20230720 20151120 2GNMA-2015-158 FP 38379FM22 .14249879 5.40657 20451120 16666666.00 2374979.90 20230720 20151120 2GNMA-2015-158 GS 38379FM71 .00533938 1.49343 20391220 85684647.00 457503.71 20230720 20151120 2GNMA-2015-158 KA 38379FN21 .23256436 2.25000 20450420 76348000.00 17755824.01 20230720 20151101 2GNMA-2015-158 KB 38379FN39 1.00000000 3.00000 20451120 3867715.00 3867715.00 20230720 20151101 2GNMA-2015-158 KF 38379FN47 .26956736 5.40657 20451120 13369285.00 3603922.87 20230720 20151120 2GNMA-2015-158 KI 38379FN54 .23256437 4.50000 20450420 12724666.00 2959304.00 20230720 20151101 2GNMA-2015-158 KS 38379FN62 .26956736 1.09343 20451120 13369285.00 3603922.87 20230720 20151120 2GNMA-2015-158 PT 38379FM63 .00203847 3.50004 20451020 37705545.00 76861.96 20230720 20151101 2GNMA-2015-158 RR 38379FP29 .00000000 .00000 20451120 .00 .00 20230720 20151101 2GNMA-2015-158 SA 38379FM30 .12505301 1.04343 20451120 15193428.00 1899983.96 20230720 20151120 2GNMA-2015-158 SG 38379FM89 .00774352 1.54343 20400920 67741358.00 524556.87 20230720 20151120 2GNMA-2015-158 SK 38379FN70 .23650745 1.04343 20451120 53333333.00 12613730.91 20230720 20151120 2GNMA-2015-158 SP 38379FM48 .14249879 1.09343 20451120 16666666.00 2374979.90 20230720 20151120 2GNMA-2015-158 WA 38379FN96 .13573820 2.84553 20430320 34803152.00 4724117.25 20230720 20151120 2GNMA-2015-158 ZA 38379FM55 .00000000 3.50000 20451120 9300474.00 .00 20230720 20151101 2GNMA-2015-158 ZK 38379FN88 .00000000 3.50000 20451120 13081667.00 .00 20230720 20151101 2GNMA-2015-162 AB 38379FRS0 .00641505 1.50000 20421020 30190000.00 193670.44 20230720 20151101 2GNMA-2015-162 AC 38379FRT8 .00641505 1.75000 20421020 30190000.00 193670.44 20230720 20151101 2GNMA-2015-162 AD 38379FRU5 .00641505 2.00000 20421020 30190000.00 193670.44 20230720 20151101 2GNMA-2015-162 AE 38379FRV3 .00641505 2.25000 20421020 30190000.00 193670.44 20230720 20151101 2GNMA-2015-162 AF 38379FPT0 .20939982 5.35657 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 AG 38379FRW1 .00641505 2.50000 20421020 30190000.00 193670.44 20230720 20151101 2GNMA-2015-162 AH 38379FRX9 .00641505 2.75000 20421020 30190000.00 193670.44 20230720 20151101 2GNMA-2015-162 AI 38379FRY7 .00641505 4.50000 20421020 10063333.00 64556.81 20230720 20151101 2GNMA-2015-162 AJ 38379FPU7 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6274670.44 20230720 20151101 2GNMA-2015-162 AY 38379FSK6 .17299413 2.00000 20440920 36271000.00 6274670.44 20230720 20151101 2GNMA-2015-162 BA 38379FNV7 .00000000 3.00000 20451020 11457000.00 .00 20230720 20151101 2GNMA-2015-162 BE 38379FNW5 .08191532 2.25000 20430920 75000000.00 6143649.17 20230720 20151101 2GNMA-2015-162 BF 38379FNX3 .16510757 5.45657 20451120 27847891.00 4597897.79 20230720 20151120 2GNMA-2015-162 BI 38379FTS8 .09456189 4.00000 20401120 37262500.00 3523612.48 20230720 20151101 2GNMA-2015-162 BJ 38379FNY1 .00000000 3.00000 20451020 8588000.00 .00 20230720 20151101 2GNMA-2015-162 BL 38379FNZ8 .00000000 3.00000 20451120 1240819.00 .00 20230720 20151101 2GNMA-2015-162 BM 38379FPA1 .00000000 3.00000 20451120 876403.00 .00 20230720 20151101 2GNMA-2015-162 BS 38379FPB9 .16510757 1.04343 20451120 27847891.00 4597897.79 20230720 20151120 2GNMA-2015-162 BY 38379FPC7 1.00000000 3.00000 20451120 16040011.00 16040011.00 20230720 20151101 2GNMA-2015-162 CA 38379FQY8 .07407481 2.20000 20400420 53500000.00 3963002.80 20230720 20151101 2GNMA-2015-162 CF 38379FQZ5 .26207743 5.45657 20451120 25438759.00 6666924.62 20230720 20151120 2GNMA-2015-162 CS 38379FRA9 .26207743 1.04343 20451120 25438759.00 6666924.62 20230720 20151120 2GNMA-2015-162 CZ 38379FTT6 1.25823881 3.00000 20451120 10096898.00 12704308.98 20230720 20151101 2GNMA-2015-162 DA 38379FQG7 .10281456 2.15000 20401120 125000000.00 12851820.80 20230720 20151101 2GNMA-2015-162 DE 38379FPG8 .00000000 2.25000 20421120 65000000.00 .00 20230720 20151101 2GNMA-2015-162 DF 38379FQH5 .26769360 5.45657 20451120 58322641.00 15612598.05 20230720 20151120 2GNMA-2015-162 DI 38379FPH6 .00000000 3.00000 20421120 16250000.00 .00 20230720 20151101 2GNMA-2015-162 DL 38379FPJ2 .34465400 3.00000 20451120 17433508.00 6008528.44 20230720 20151101 2GNMA-2015-162 DP 38379FPK9 .00000000 3.00000 20451120 5157517.00 .00 20230720 20151101 2GNMA-2015-162 DS 38379FQJ1 .26769360 1.04343 20451120 58322641.00 15612598.05 20230720 20151120 2GNMA-2015-162 DU 38379FPL7 .00000000 3.00000 20451120 12720283.00 .00 20230720 20151101 2GNMA-2015-162 DZ 38379FQK8 1.25823881 3.00000 20451120 20806602.00 26179674.24 20230720 20151101 2GNMA-2015-162 EA 38379FSL4 .17299413 2.25000 20440920 36271000.00 6274670.44 20230720 20151101 2GNMA-2015-162 EB 38379FSM2 .17299413 2.50000 20440920 36271000.00 6274670.44 20230720 20151101 2GNMA-2015-162 EC 38379FSN0 .17299413 2.75000 20440920 36271000.00 6274670.44 20230720 20151101 2GNMA-2015-162 ED 38379FSP5 .17299413 3.00000 20440920 36271000.00 6274670.44 20230720 20151101 2GNMA-2015-162 EG 38379FSR1 .22653990 1.50000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EH 38379FSS9 .22653990 1.75000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EI 38379FSQ3 .17299414 4.50000 20440920 12090333.00 2091556.76 20230720 20151101 2GNMA-2015-162 EJ 38379FST7 .22653990 2.00000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EK 38379FSU4 .22653990 2.25000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EL 38379FSV2 .22653990 2.50000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EM 38379FSW0 .22653990 2.75000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EN 38379FSX8 .22653990 3.00000 20450620 38782000.00 8785670.44 20230720 20151101 2GNMA-2015-162 EP 38379FSZ3 .26039081 1.50000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 EQ 38379FTA7 .26039081 1.75000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 ET 38379FTB5 .26039081 2.00000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 EU 38379FTC3 .26039081 2.25000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 EW 38379FTD1 .26039081 2.50000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 EY 38379FTE9 .26039081 2.75000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 FA 38379FTK5 .20939982 5.40657 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 FB 38379FPD5 .24525702 5.45657 20451120 17433003.00 4275566.53 20230720 20151120 2GNMA-2015-162 FH 38379FND7 .22323065 5.40657 20451120 14076216.00 3142242.98 20230720 20151120 2GNMA-2015-162 FP 38379FQM4 .14561498 5.45657 20451120 25000000.00 3640374.68 20230720 20151120 2GNMA-2015-162 GB 38379FQR3 .00000000 2.00000 20390620 31925337.00 .00 20230720 20151101 2GNMA-2015-162 GC 38379FQV4 .16126240 2.00000 20400920 22260000.00 3589701.03 20230720 20151101 2GNMA-2015-162 GD 38379FRC5 .06624856 2.00000 20400920 54185337.00 3589701.02 20230720 20151101 2GNMA-2015-162 GI 38379FQS1 .00000000 4.50000 20381120 2585397.00 .00 20230720 20151101 2GNMA-2015-162 GT 38379FPV5 .20939982 .05000 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 HA 38379FNE5 .00000000 3.00000 20451120 12472000.00 .00 20230720 20151101 2GNMA-2015-162 HB 38379FNF2 .00000000 3.00000 20451120 9513820.00 .00 20230720 20151101 2GNMA-2015-162 HC 38379FNG0 .00000000 3.00000 20451120 4302000.00 .00 20230720 20151101 2GNMA-2015-162 HD 38379FNH8 .00000000 3.00000 20451120 3282542.00 .00 20230720 20151101 2GNMA-2015-162 HE 38379FNJ4 1.00000000 3.00000 20451120 2604000.00 2604000.00 20230720 20151101 2GNMA-2015-162 HF 38379FNK1 .27184951 5.40657 20451120 40795128.00 11090135.81 20230720 20151120 2GNMA-2015-162 HI 38379FQT9 .00000000 5.50000 20350120 204499.00 .00 20230720 20151101 2GNMA-2015-162 HN 38379FNL9 .21006432 3.00000 20441020 25000000.00 5251608.01 20230720 20151101 2GNMA-2015-162 HS 38379FNM7 .27184951 1.04343 20451120 40795128.00 11090135.81 20230720 20151120 2GNMA-2015-162 HT 38379FNN5 .27184951 .05000 20451120 40795128.00 11090135.81 20230720 20151120 2GNMA-2015-162 IA 38379FSG5 .13315427 4.50000 20440320 11534666.00 1535890.06 20230720 20151101 2GNMA-2015-162 IB 38379FPE3 .08191532 4.00000 20430920 14062500.00 1151934.21 20230720 20151101 2GNMA-2015-162 IC 38379FRB7 .07407481 4.00000 20400420 10700000.00 792600.56 20230720 20151101 2GNMA-2015-162 ID 38379FQL6 .10281456 4.00000 20401120 26562500.00 2731011.92 20230720 20151101 2GNMA-2015-162 IE 38379FSY6 .22653990 4.50000 20450620 12927333.00 2928556.74 20230720 20151101 2GNMA-2015-162 IG 38379FQU6 .00000000 5.00000 20390620 5092180.00 .00 20230720 20151101 2GNMA-2015-162 IH 38379FQW2 .16126239 4.00000 20400920 11130000.00 1794850.51 20230720 20151101 2GNMA-2015-162 IM 38379FTP4 .26241658 1.04343 20451120 101194403.00 26555089.20 20230720 20151120 2GNMA-2015-162 IY 38379FPN3 .00000000 .00000 20450920 9950154.00 .00 20230720 20151120 2GNMA-2015-162 JU 38379FNP0 .34656674 3.00000 20451120 80000000.00 27725339.34 20230720 20151101 2GNMA-2015-162 KA 38379FRK7 .00000000 3.00000 20451120 16774000.00 .00 20230720 20151101 2GNMA-2015-162 KF 38379FRQ4 .25937725 5.45657 20451120 54871344.00 14232378.79 20230720 20151120 2GNMA-2015-162 KS 38379FRR2 .25937725 1.09343 20451120 54871344.00 14232378.79 20230720 20151120 2GNMA-2015-162 KU 38379FRL5 .00000000 3.00000 20451120 12796362.00 .00 20230720 20151101 2GNMA-2015-162 KZ 38379FNQ8 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-162 LF 38379FRM3 .25937725 5.40657 20451120 54871344.00 14232378.79 20230720 20151120 2GNMA-2015-162 LI 38379FRD3 .07996237 4.00000 20400220 3445320.00 275495.98 20230720 20151101 2GNMA-2015-162 LS 38379FRN1 .25937725 1.04343 20451120 54871344.00 14232378.79 20230720 20151120 2GNMA-2015-162 LT 38379FRP6 .25937725 .05000 20451120 54871344.00 14232378.79 20230720 20151120 2GNMA-2015-162 MA 38379FRE1 .05297219 3.00000 20451120 50000000.00 2648609.75 20230720 20151101 2GNMA-2015-162 MF 38379FTQ2 .26241658 5.45657 20451120 101194403.00 26555089.20 20230720 20151120 2GNMA-2015-162 MI 38379FRF8 .05297219 3.50000 20451120 7142857.00 378372.82 20230720 20151101 2GNMA-2015-162 MZ 38379FRG6 .00000000 3.50000 20451120 10401187.00 .00 20230720 20151101 2GNMA-2015-162 PA 38379FQN2 .17753629 3.50000 20451120 102524805.00 18201873.88 20230720 20151101 2GNMA-2015-162 PF 38379FTM1 .15588649 5.45657 20451120 52847891.00 8238272.47 20230720 20151120 2GNMA-2015-162 PS 38379FTN9 .15588649 1.04343 20451120 52847891.00 8238272.47 20230720 20151120 2GNMA-2015-162 PZ 38379FQP7 .00000000 3.50000 20451120 22475195.00 .00 20230720 20151101 2GNMA-2015-162 QA 38379FTF6 .26039081 3.00000 20451120 40557000.00 10560670.44 20230720 20151101 2GNMA-2015-162 QB 38379FPW3 1.00000000 3.00000 20440320 4414000.00 4414000.00 20230720 20151101 2GNMA-2015-162 QC 38379FPX1 1.00000000 3.00000 20440920 1667000.00 1667000.00 20230720 20151101 2GNMA-2015-162 QD 38379FPY9 1.00000000 3.00000 20450620 2511000.00 2511000.00 20230720 20151101 2GNMA-2015-162 QE 38379FPZ6 1.00000000 3.00000 20451120 1775000.00 1775000.00 20230720 20151101 2GNMA-2015-162 QF 38379FTJ8 .20939982 5.45657 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 QI 38379FTG4 .26039081 4.50000 20451120 13519000.00 3520223.48 20230720 20151101 2GNMA-2015-162 QK 38379FQA0 .00000000 3.00000 20451120 5131000.00 .00 20230720 20151101 2GNMA-2015-162 QS 38379FQB8 .20939982 1.54343 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 QU 38379FQC6 .00000000 3.00000 20451120 4743043.00 .00 20230720 20151101 2GNMA-2015-162 QZ 38379FQD4 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-162 R11 38379FRH4 .00000000 .00000 20400920 .00 .00 20230720 20151101 2GNMA-2015-162 RR 38379FRJ0 .00000000 .00000 20451120 .00 .00 20230720 20151101 2GNMA-2015-162 SA 38379FTL3 .20939982 1.59343 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 SB 38379FPF0 .24525702 1.04343 20451120 17433003.00 4275566.53 20230720 20151120 2GNMA-2015-162 SH 38379FNR6 .22323065 1.04343 20451120 14076216.00 3142242.98 20230720 20151120 2GNMA-2015-162 SP 38379FQQ5 .14561498 1.04343 20451120 25000000.00 3640374.68 20230720 20151120 2GNMA-2015-162 SY 38379FPP8 .00000000 .00000 20450920 4757418.00 .00 20230720 20151120 2GNMA-2015-162 TF 38379FTR0 .22586888 5.45657 20451120 154042294.00 34793361.67 20230720 20151120 2GNMA-2015-162 TG 38379FQE2 .20939982 .05000 20451120 30259825.00 6336401.99 20230720 20151120 2GNMA-2015-162 TH 38379FNS4 .22323065 .05000 20451120 14076216.00 3142242.98 20230720 20151120 2GNMA-2015-162 YI 38379FPQ6 .00000000 .00000 20450920 4975077.00 .00 20230720 20151120 2GNMA-2015-162 YS 38379FPR4 .00000000 .00000 20450920 4975077.00 .00 20230720 20151120 2GNMA-2015-162 YT 38379FPS2 .00000000 .00000 20450920 217659.00 .00 20230720 20151120 2GNMA-2015-162 YZ 38379FNT2 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-162 ZD 38379FPM5 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-162 ZG 38379FQX0 1.35819509 4.00000 20451120 2856889.00 3880212.63 20230720 20151101 2GNMA-2015-162 ZK 38379FNU9 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-162 ZQ 38379FQF9 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-162 ZY 38379FV97 .00000000 3.00000 20451120 1000.00 .00 20230720 20151101 2GNMA-2015-165 AB 38379FB24 .00000000 3.50000 20450720 8954000.00 .00 20230720 20151101 2GNMA-2015-165 AQ 38379FG86 .00000000 3.50000 20450720 20674000.00 .00 20230720 20151101 2GNMA-2015-165 AV 38379FB32 .00000000 3.50000 20450720 5492000.00 .00 20230720 20151101 2GNMA-2015-165 AY 38379FG94 .37224030 3.50000 20450720 22575000.00 8403324.85 20230720 20151101 2GNMA-2015-165 BV 38379FC23 .74244434 3.00000 20440120 4105000.00 3047734.05 20230720 20151101 2GNMA-2015-165 BZ 38379FC31 1.25823880 3.00000 20440120 3547909.00 4464116.77 20230720 20151101 2GNMA-2015-165 CA 38379FD89 .16706466 3.00000 20450820 20458000.00 3417808.99 20230720 20151101 2GNMA-2015-165 CB 38379FJ83 .16706466 2.75000 20450820 20458000.00 3417808.99 20230720 20151101 2GNMA-2015-165 CD 38379FJ91 .16706466 2.50000 20450820 20458000.00 3417808.99 20230720 20151101 2GNMA-2015-165 CE 38379FK24 .16706466 2.25000 20450820 20458000.00 3417808.99 20230720 20151101 2GNMA-2015-165 CG 38379FK32 .16706466 2.00000 20450820 20458000.00 3417808.99 20230720 20151101 2GNMA-2015-165 CI 38379FK40 .16706466 4.50000 20450820 4546222.00 759513.07 20230720 20151101 2GNMA-2015-165 CT 38379FK57 .16706466 4.50000 20450820 8183200.00 1367123.60 20230720 20151101 2GNMA-2015-165 CV 38379FC56 1.00000000 3.00000 20440620 3564000.00 3564000.00 20230720 20151101 2GNMA-2015-165 CW 38379FK65 .16706466 6.50000 20450820 4546222.00 759513.07 20230720 20151101 2GNMA-2015-165 CZ 38379FD97 1.25823951 3.00000 20450820 83000.00 104433.88 20230720 20151101 2GNMA-2015-165 DA 38379FC98 .10228408 3.00000 20421220 37115000.00 3796273.88 20230720 20151101 2GNMA-2015-165 DB 38379FH44 .10228408 2.75000 20421220 37115000.00 3796273.88 20230720 20151101 2GNMA-2015-165 DC 38379FH51 .10228408 2.50000 20421220 37115000.00 3796273.88 20230720 20151101 2GNMA-2015-165 DE 38379FH69 .10228408 2.25000 20421220 37115000.00 3796273.88 20230720 20151101 2GNMA-2015-165 DG 38379FH77 .10228408 2.00000 20421220 37115000.00 3796273.88 20230720 20151101 2GNMA-2015-165 DI 38379FH85 .10228408 3.00000 20421220 12371666.00 1265424.56 20230720 20151101 2GNMA-2015-165 DJ 38379FH93 .10228408 3.50000 20421220 24743333.00 2530849.22 20230720 20151101 2GNMA-2015-165 DK 38379FJ26 .10228408 4.00000 20421220 18557500.00 1898136.94 20230720 20151101 2GNMA-2015-165 DV 38379FD22 1.00000000 3.00000 20391020 2382000.00 2382000.00 20230720 20151101 2GNMA-2015-165 DW 38379FJ34 .10228408 6.50000 20421220 8247777.00 843616.34 20230720 20151101 2GNMA-2015-165 DZ 38379FB40 .00000000 3.50000 20450720 5817895.00 .00 20230720 20151101 2GNMA-2015-165 EA 38379FG29 .21137409 2.00000 20421120 20986800.00 4436065.94 20230720 20151101 2GNMA-2015-165 EB 38379FL31 .21137409 2.48430 20451020 20986800.00 4436065.94 20230720 20151101 2GNMA-2015-165 ES 38379FG37 .11144689 .56343 20451020 35000000.00 3900641.35 20230720 20151120 2GNMA-2015-165 EV 38379FJ59 .83701773 3.00000 20440120 6487000.00 5429734.05 20230720 20151101 2GNMA-2015-165 F 38379FK81 .15827727 5.40657 20440220 26700303.00 4226051.26 20230720 20151120 2GNMA-2015-165 FK 38379FE70 .10052866 5.40657 20411020 4133603.00 415545.61 20230720 20151120 2GNMA-2015-165 FT 38379FF20 .16885524 5.40657 20440220 22566700.00 3810505.65 20230720 20151120 2GNMA-2015-165 GS 38379FF53 .01331858 1.09343 20420820 19125885.00 254729.67 20230720 20151120 2GNMA-2015-165 GZ 38379FC80 1.25823851 3.00000 20430220 1107200.00 1393121.68 20230720 20151101 2GNMA-2015-165 I 38379FK73 .14098777 3.50000 20430720 51016605.00 7192717.82 20230720 20151101 2GNMA-2015-165 IB 38379FE39 .16550339 3.50000 20421120 76887716.00 12725178.12 20230720 20151101 2GNMA-2015-165 IK 38379FE62 .14146157 3.50000 20430720 50426091.00 7133354.13 20230720 20151101 2GNMA-2015-165 IX 38379FE54 .14976267 3.50000 20320820 42011139.00 6291700.55 20230720 20151101 2GNMA-2015-165 JV 38379FD55 .79437034 4.00000 20450520 5660000.00 4496136.13 20230720 20151101 2GNMA-2015-165 JY 38379FJ67 .80813959 4.00000 20450520 22421845.00 18119980.70 20230720 20151101 2GNMA-2015-165 KI 38379FE88 .10052884 3.50000 20411020 590514.00 59363.69 20230720 20151101 2GNMA-2015-165 NV 38379FF87 1.00000000 3.50000 20371120 11102353.00 11102353.00 20230720 20151101 2GNMA-2015-165 R 38379FG52 .00000000 .00000 20451120 .00 .00 20230720 20151101 2GNMA-2015-165 R18 38379FG60 .00000000 .00000 20420820 .00 .00 20230720 20151101 2GNMA-2015-165 S 38379FK99 .09237815 1.09343 20440620 97101751.00 8970080.98 20230720 20151120 2GNMA-2015-165 SG 38379FF61 .01331855 3.50000 20420820 163936.00 2183.39 20230720 20151120 2GNMA-2015-165 SK 38379FE96 .10052873 1.09343 20411020 4133603.00 415545.89 20230720 20151120 2GNMA-2015-165 ST 38379FF38 .16885526 1.09343 20440220 22566700.00 3810506.17 20230720 20151120 2GNMA-2015-165 SX 38379FF79 .22909565 1.04343 20440820 47506714.00 10883581.68 20230720 20151120 2GNMA-2015-165 TS 38379FF46 .08755241 1.09343 20440620 51275563.00 4489299.25 20230720 20151120 2GNMA-2015-165 V 38379FL23 .59029009 3.50000 20371120 20301353.00 11983687.59 20230720 20151101 2GNMA-2015-165 VA 38379FB57 .00000000 3.50000 20450720 6228000.00 .00 20230720 20151101 2GNMA-2015-165 VB 38379FC49 .00000000 3.00000 20440120 1433000.00 .00 20230720 20151101 2GNMA-2015-165 VC 38379FC64 .36010801 3.00000 20440620 1140000.00 410523.14 20230720 20151101 2GNMA-2015-165 VD 38379FD30 .35986844 3.00000 20270320 1501000.00 540162.53 20230720 20151101 2GNMA-2015-165 VG 38379FB73 .56371093 3.50000 20440320 309933.00 174712.62 20230720 20151101 2GNMA-2015-165 VJ 38379FD63 .00000000 4.00000 20450520 6731000.00 .00 20230720 20151101 2GNMA-2015-165 VN 38379FF95 .09580765 3.50000 20371120 9199000.00 881334.59 20230720 20151101 2GNMA-2015-165 VQ 38379FG78 .00000000 3.50000 20450720 11720000.00 .00 20230720 20151101 2GNMA-2015-165 W 38379FG45 .22119460 7.03484 20390120 6311596.00 1396091.01 20230720 20151101 2GNMA-2015-165 XV 38379FJ75 .36285498 4.00000 20450520 12391000.00 4496136.13 20230720 20151101 2GNMA-2015-165 YZ 38379FH28 .71155736 3.50000 20451020 44000000.00 31308524.02 20230720 20151101 2GNMA-2015-165 ZA 38379FB65 .77414323 3.50000 20450720 10855000.00 8403324.85 20230720 20151101 2GNMA-2015-165 ZB 38379FB81 1.30727225 3.50000 20440320 440067.00 575287.38 20230720 20151101 2GNMA-2015-165 ZC 38379FC72 1.25823880 3.00000 20440620 2824815.00 3554291.86 20230720 20151101 2GNMA-2015-165 ZD 38379FD48 1.25823882 3.00000 20451120 3720732.00 4681569.47 20230720 20151101 2GNMA-2015-165 ZE 38379FJ42 1.25823878 3.00000 20451120 11200656.00 14093099.78 20230720 20151101 2GNMA-2015-165 ZH 38379FE21 .00000000 3.00000 20450820 3226976.00 .00 20230720 20151101 2GNMA-2015-165 ZJ 38379FD71 1.35819510 4.00000 20450520 10030845.00 13623844.57 20230720 20151101 2GNMA-2015-165 ZU 38379FA90 .81636641 3.50000 20451020 37901123.00 30941204.05 20230720 20151101 2GNMA-2015-165 ZX 38379FB99 .62963321 3.50000 20451020 14632561.00 9213146.46 20230720 20151101 2GNMA-2015-165 ZY 38379FH36 .63692126 3.50000 20451020 14791646.00 9421113.87 20230720 20151101 2GNMA-2015-177 LA 38379F6J3 .80396199 3.00000 20451020 19789000.00 15909603.95 20230720 20151201 2GNMA-2015-177 LB 38379F6K0 .00000000 3.00000 20451020 2000.00 .00 20230720 20151201 2GNMA-2015-177 MA 38379F6P9 .20287151 6.03328 20441020 20006126.00 4058673.11 20230720 20151201 2GNMA-2015-177 MC 38379F6G9 .20287151 1.50000 20420120 20006126.00 4058673.11 20230720 20151201 2GNMA-2015-177 MI 38379F6H7 .15801864 5.00000 20441020 23387450.00 3695653.19 20230720 20151201 2GNMA-2015-177 QA 38379F6E4 .10977815 2.00000 20450720 25877550.00 2840789.76 20230720 20151201 2GNMA-2015-177 QS 38379F6F1 .16210649 1.04343 20440820 28585974.00 4633972.09 20230720 20151220 2GNMA-2015-177 QW 38379F6N4 .10977815 3.70309 20450720 25877550.00 2840789.76 20230720 20151201 2GNMA-2015-177 R 38379F6M6 .00000000 .00000 20451020 .00 .00 20230720 20151201 2GNMA-2015-177 ZL 38379F6L8 1.25510020 3.00000 20451020 11027.00 13839.99 20230720 20151201 2GNMA-2015-186 AB 38379TKV0 .15067003 2.25000 20451220 150000000.00 22600504.56 20230720 20151201 2GNMA-2015-186 AI 38379TKW8 .15067003 4.00000 20451220 65625000.00 9887720.74 20230720 20151201 2GNMA-2015-186 JP 38379TKZ1 .05061071 3.00000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PA 38379TKS7 .05061071 3.50000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PB 38379TLA5 .05061071 3.25000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PC 38379TLB3 .05061071 3.00000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PD 38379TLC1 .05061071 2.75000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PE 38379TLD9 .05061071 2.50000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PG 38379TLE7 .05061071 2.25000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PH 38379TLF4 .05061071 2.00000 20451220 155000000.00 7844661.42 20230720 20151201 2GNMA-2015-186 PI 38379TLG2 .05061071 3.50000 20451220 66428571.00 3361997.73 20230720 20151201 2GNMA-2015-186 RR 38379TKY4 .00000000 .00000 20451220 .00 .00 20230720 20151201 2GNMA-2015-186 WA 38379TKU2 .12641215 3.08131 20421220 38153713.00 4823093.26 20230720 20151201 2GNMA-2015-186 Z 38379TKT5 .00000000 3.50000 20451220 33558000.00 .00 20230720 20151201 2GNMA-2015-186 ZA 38379TKX6 .00000000 4.00000 20451220 21058000.00 .00 20230720 20151201 2GNMA-2015-187 A 38379TLV9 .32992528 5.80693 20400720 10219061.00 3371526.61 20230720 20151201 2GNMA-2015-187 AI 38379TLY3 .11221723 4.50000 20451220 54318666.00 6095490.63 20230720 20151201 2GNMA-2015-187 AP 38379TLH0 .12190981 2.25000 20451220 100000000.00 12190981.28 20230720 20151201 2GNMA-2015-187 B 38379TLW7 .22922740 4.73032 20410320 10065709.00 2307336.39 20230720 20151201 2GNMA-2015-187 BA 38379TLN7 .15416019 2.50000 20410520 12841395.00 1979631.95 20230720 20151201 2GNMA-2015-187 BI 38379TLP2 .15416025 5.00000 20410520 3852418.00 593889.75 20230720 20151201 2GNMA-2015-187 C 38379TMD8 .27995698 5.36734 20410320 20284770.00 5678863.00 20230720 20151201 2GNMA-2015-187 CA 38379TLQ0 .15017300 2.50000 20390920 11518407.00 1729753.80 20230720 20151201 2GNMA-2015-187 CI 38379TLR8 .15017305 5.00000 20390920 5759203.00 864877.09 20230720 20151201 2GNMA-2015-187 DA 38379TLZ0 .15227487 2.50000 20410520 24359802.00 3709385.75 20230720 20151201 2GNMA-2015-187 DB 38379TMA4 .15227487 3.00000 20410520 24359802.00 3709385.87 20230720 20151201 2GNMA-2015-187 DI 38379TMB2 .05621704 5.00000 20430620 38319881.00 2154230.47 20230720 20151201 2GNMA-2015-187 IO 38379TLJ6 .10792681 4.50000 20451220 37652000.00 4063660.42 20230720 20151201 2GNMA-2015-187 IP 38379TLK3 .12190981 4.50000 20451220 16666666.00 2031830.21 20230720 20151201 2GNMA-2015-187 JI 38379TLM9 .12794566 4.00000 20450320 36602871.00 4683178.75 20230720 20151201 2GNMA-2015-187 KI 38379TMC0 .02422521 5.00000 20430620 28708260.00 695463.63 20230720 20151201 2GNMA-2015-187 LI 38379TLS6 .00000000 5.00000 20430620 8441906.00 .00 20230720 20151201 2GNMA-2015-187 MI 38379TLT4 .00000000 5.00000 20390320 7781965.00 .00 20230720 20151201 2GNMA-2015-187 NI 38379TLU1 .05570666 5.00000 20430620 12484389.00 695463.63 20230720 20151201 2GNMA-2015-187 RR 38379TLX5 .00000000 .00000 20451220 .00 .00 20230720 20151201 2GNMA-2015-187 Z 38379TLL1 .00000000 3.00000 20451220 12956000.00 .00 20230720 20151201 2GNMA-2016-001 AF 38379TZX0 .08418555 2.97877 20450420 56784359.00 4780422.94 20230720 20160101 2GNMA-2016-001 AI 38379TZD4 .08418555 .00000 20450420 56784359.00 4780422.94 20230720 20160101 2GNMA-2016-001 AQ 38379TZJ1 .11096652 2.00000 20450820 112335000.00 12465424.54 20230720 20160101 2GNMA-2016-001 BQ 38379TZK8 .11096652 2.25000 20450820 112335000.00 12465424.54 20230720 20160101 2GNMA-2016-001 BZ 38379TYJ2 1.25197098 3.00000 20451120 4112801.00 5149107.53 20230720 20160101 2GNMA-2016-001 CQ 38379TZL6 .11096652 2.50000 20450820 112335000.00 12465424.54 20230720 20160101 2GNMA-2016-001 D 38379TZT9 .21506590 2.00000 20460120 121111112.00 26046870.99 20230720 20160101 2GNMA-2016-001 FB 38379TZE2 .08418555 2.97877 20450420 56784359.00 4780422.94 20230720 20160101 2GNMA-2016-001 FG 38379TZR3 .11723038 5.45657 20460120 48973785.00 5741215.83 20230720 20160120 2GNMA-2016-001 FT 38379TYA1 .11163475 5.45657 20460120 30000000.00 3349042.57 20230720 20160120 2GNMA-2016-001 GA 38379TYK9 .00898657 2.00000 20420920 95926290.00 862048.99 20230720 20160101 2GNMA-2016-001 GF 38379TZU6 .18221736 5.45657 20460120 145862673.00 26578712.24 20230720 20160120 2GNMA-2016-001 GL 38379TYL7 1.00000000 2.00000 20460120 25184822.00 25184822.00 20230720 20160101 2GNMA-2016-001 GQ 38379TZM4 .11096652 3.25000 20450820 89868000.00 9972339.63 20230720 20160101 2GNMA-2016-001 HQ 38379TZN2 .11096652 3.50000 20450820 74890000.00 8310283.03 20230720 20160101 2GNMA-2016-001 IO 38379TZA0 .09958452 6.00000 20440520 5208957.00 518731.50 20230720 20160101 2GNMA-2016-001 IQ 38379TZP7 .11096652 4.00000 20450820 28083750.00 3116356.14 20230720 20160101 2GNMA-2016-001 IV 38379TYY9 .00000000 .00000 20450820 4928243.00 .00 20230720 20160101 2GNMA-2016-001 IX 38379TZW2 .00000000 .00000 20451020 5717764.00 .00 20230720 20160120 2GNMA-2016-001 JA 38379TZG7 .16022724 2.83816 20401020 13470761.00 2158382.94 20230720 20160101 2GNMA-2016-001 LF 38379TYM5 .21033410 5.45657 20460120 64912745.00 13653363.95 20230720 20160120 2GNMA-2016-001 LS 38379TYN3 .21033410 1.04343 20460120 64912745.00 13653363.95 20230720 20160120 2GNMA-2016-001 MF 38379TYP8 .22467163 5.45657 20460120 31976143.00 7184132.46 20230720 20160120 2GNMA-2016-001 MS 38379TYQ6 .22467163 1.04343 20460120 31976143.00 7184132.46 20230720 20160120 2GNMA-2016-001 PF 38379TYB9 .12607780 5.45657 20460120 18973785.00 2392173.26 20230720 20160120 2GNMA-2016-001 PS 38379TYC7 .12607780 1.04343 20460120 18973785.00 2392173.26 20230720 20160120 2GNMA-2016-001 Q 38379TYD5 .11096652 3.00000 20450820 112335000.00 12465424.54 20230720 20160101 2GNMA-2016-001 QD 38379TZQ5 .11096652 2.75000 20450820 112335000.00 12465424.54 20230720 20160101 2GNMA-2016-001 QZ 38379TYE3 1.25197114 3.00000 20460120 1507715.00 1887615.67 20230720 20160101 2GNMA-2016-001 ST 38379TYF0 .11163475 1.04343 20460120 30000000.00 3349042.57 20230720 20160120 2GNMA-2016-001 TI 38379TZF9 .08418555 .00000 20450420 56784359.00 4780422.94 20230720 20160101 2GNMA-2016-001 TW 38379TXZ7 .22663113 2.71488 20380920 15679711.00 3553510.66 20230720 20160101 2GNMA-2016-001 VA 38379TYT0 .00000000 .00000 20451020 4410872.00 .00 20230720 20160120 2GNMA-2016-001 VB 38379TYU7 .00000000 .00000 20451020 3344912.00 .00 20230720 20160120 2GNMA-2016-001 VC 38379TZV4 .00000000 .00000 20451020 6689823.00 .00 20230720 20160120 2GNMA-2016-001 VD 38379TYV5 .00000000 .00000 20451020 3344911.00 .00 20230720 20160120 2GNMA-2016-001 VI 38379TYW3 .00000000 .00000 20451020 14702906.00 .00 20230720 20160120 2GNMA-2016-001 VS 38379TYZ6 .00000000 .00000 20450820 1500000.00 .00 20230720 20160101 2GNMA-2016-001 VT 38379TYX1 .00000000 .00000 20451020 3602211.00 .00 20230720 20160120 2GNMA-2016-001 XI 38379TZB8 .00000000 .00000 20441020 2089951.00 .00 20230720 20160120 2GNMA-2016-001 XS 38379TZC6 .00000000 .00000 20441020 2089951.00 .00 20230720 20160120 2GNMA-2016-001 ZA 38379TYG8 .00000000 3.50000 20460120 15800000.00 .00 20230720 20160101 2GNMA-2016-001 ZP 38379TZS1 1.25197102 3.00000 20460120 5620516.00 7036723.20 20230720 20160101 2GNMA-2016-001 ZX 38379TYH6 .00000000 3.50000 20460120 1383500.00 .00 20230720 20160101 2GNMA-2016-001O AI 38376RPA8 .42707594 .02344 20660120 113286528.00 48381951.12 20230720 20160101 2GNMA-2016-001O BI 38376RNY8 .41912497 1.35597 20651120 82232142.00 34465544.58 20230720 20160101 2GNMA-2016-001O FA 38376RPB6 .42487079 4.54014 20660120 113286528.00 48132136.64 20230720 20160120 2GNMA-2016-001O FB 38376RNZ5 .41876592 5.74386 20651120 82232142.00 34436018.90 20230720 20160120 2GNMA-2016-001O FL 38376RNW2 .09581466 5.74386 20651220 49434514.00 4736551.55 20230720 20160120 2GNMA-2016-001O HA 38376RPC4 .15608018 2.50000 20651020 24265076.00 3787297.62 20230720 20160101 2GNMA-2016-001O HI 38376RPD2 .16303083 2.15886 20651020 24265076.00 3955955.66 20230720 20160101 2GNMA-2016-001O HZ 38376RPE0 1.40325809 4.55636 20651020 8088358.00 11350053.80 20230720 20160101 2GNMA-2016-001O IO 38376RNX0 .09612741 1.51620 20651220 49434514.00 4752011.84 20230720 20160101 2GNMA-2016-001O RR1 38376RPF7 .00000000 .00000 20651220 .00 .00 20230720 20160101 2GNMA-2016-001O RR2 38376RPG5 .00000000 .00000 20651120 .00 .00 20230720 20160101 2GNMA-2016-001O RR3 38376RPH3 .00000000 .00000 20660120 .00 .00 20230720 20160101 2GNMA-2016-001O RR4 38376RPJ9 .00000000 .00000 20651020 .00 .00 20230720 20160101 2GNMA-2016-002O BI 38376RPS9 .43630438 .12365 20651120 39501100.00 17234502.97 20230720 20160101 2GNMA-2016-002O CI 38376RPK6 .44303247 .04468 20660120 70661067.00 31305147.31 20230720 20160120 2GNMA-2016-002O DF 38376RPM2 .61693833 4.70009 20620920 500000.00 308469.17 20230720 20160101 2GNMA-2016-002O FB 38376RPT7 .42431627 4.50052 20651120 39501100.00 16760959.33 20230720 20160120 2GNMA-2016-002O FC 38376RPL4 .43884052 4.72235 20660120 70661067.00 31008939.16 20230720 20160120 2GNMA-2016-002O FH 38376RPV2 .43999985 4.70959 20660120 120728213.00 53120395.38 20230720 20160120 2GNMA-2016-002O FM 38376RPN0 .00000000 4.70008 20620920 99462351.00 .00 20230720 20160120 2GNMA-2016-002O FP 38376RPQ3 .44163604 4.69167 20660120 50067146.00 22111456.22 20230720 20160120 2GNMA-2016-002O HI 38376RPW0 .44272492 .02905 20660120 120728213.00 53449389.21 20230720 20160101 2GNMA-2016-002O MI 38376RPP5 .00000000 .00000 20620920 99462351.00 .00 20230720 20160101 2GNMA-2016-002O PI 38376RPR1 .44229087 .00694 20660120 50067146.00 22144241.90 20230720 20160101 2GNMA-2016-002O RR 38376RPU4 .00000000 .00000 20660120 .00 .00 20230720 20160101 2GNMA-2016-003O AI 38376RNL6 .41073924 .03400 20660120 83876164.00 34451232.54 20230720 20160101 2GNMA-2016-003O BI 38376RNN2 .45516367 1.65851 20660120 69259920.00 31524599.76 20230720 20160101 2GNMA-2016-003O CI 38376RNQ5 .41704174 1.13325 20651120 13878645.00 5787974.32 20230720 20160101 2GNMA-2016-003O DA 38376RNS1 .45918992 2.50000 20651220 36213751.00 16628989.48 20230720 20160120 2GNMA-2016-003O DI 38376RNT9 .46751739 2.05098 20651220 36213751.00 16930558.60 20230720 20160101 2GNMA-2016-003O FA 38376RNM4 .40772412 4.63231 20660120 83876164.00 34198334.74 20230720 20160120 2GNMA-2016-003O FB 38376RNP7 .45496172 5.74386 20660120 69259920.00 31510612.79 20230720 20160120 2GNMA-2016-003O FC 38376RNR3 .41450267 5.99386 20651120 13878645.00 5752735.52 20230720 20160120 2GNMA-2016-003O RR 38376RNU6 .00000000 .00000 20660120 .00 .00 20230720 20160101 2GNMA-2016-003O RR1 38376RNV4 .00000000 .00000 20660120 .00 .00 20230720 20160101 2GNMA-2016-004 A 38379TU31 .00000000 3.50000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AB 38379TY29 .00000000 3.25000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AC 38379TY37 .00000000 3.00000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AD 38379TY45 .00000000 2.75000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AE 38379TY52 .00000000 2.50000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AG 38379TY60 .00000000 2.25000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AH 38379TY78 .00000000 2.00000 20370620 137576000.00 .00 20230720 20160101 2GNMA-2016-004 AI 38379TY86 .00000000 3.50000 20370620 58961142.00 .00 20230720 20160101 2GNMA-2016-004 AJ 38379TY94 .00000000 4.00000 20370620 103182000.00 .00 20230720 20160101 2GNMA-2016-004 AK 38379TZ28 .00000000 4.50000 20370620 82545600.00 .00 20230720 20160101 2GNMA-2016-004 AL 38379TZ36 .00000000 5.00000 20370620 68788000.00 .00 20230720 20160101 2GNMA-2016-004 AM 38379TZ44 .00000000 5.50000 20370620 58961142.00 .00 20230720 20160101 2GNMA-2016-004 AN 38379TZ51 .00000000 6.00000 20370620 51591000.00 .00 20230720 20160101 2GNMA-2016-004 AP 38379TZ69 .00000000 6.50000 20370620 45858666.00 .00 20230720 20160101 2GNMA-2016-004 B 38379TU49 .30796712 3.50000 20460120 112424000.00 34622896.19 20230720 20160101 2GNMA-2016-004 CA 38379TV48 .11514014 2.50000 20310120 9960363.00 1146837.68 20230720 20160101 2GNMA-2016-004 F 38379TV97 .17726643 5.50657 20460120 30081589.00 5332456.00 20230720 20160120 2GNMA-2016-004 FK 38379TV55 .15089911 5.50657 20460120 26123994.00 3942087.50 20230720 20160120 2GNMA-2016-004 FM 38379TU56 .18489490 5.50657 20460120 245128102.00 45322937.80 20230720 20160120 2GNMA-2016-004 JA 38379TT90 .05085242 3.50000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JB 38379TW54 .05085242 3.25000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JC 38379TW62 .05085242 3.00000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JD 38379TW70 .05085242 2.75000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JE 38379TW88 .05085242 2.50000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JG 38379TW96 .05085242 2.25000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JH 38379TX20 .05085242 2.00000 20460120 91838000.00 4670184.88 20230720 20160101 2GNMA-2016-004 JI 38379TX38 .05085242 3.50000 20460120 39359142.00 2001507.76 20230720 20160101 2GNMA-2016-004 JK 38379TX46 .05085242 4.00000 20460120 68878500.00 3502638.66 20230720 20160101 2GNMA-2016-004 JL 38379TX53 .05085242 4.50000 20460120 55102800.00 2802110.93 20230720 20160101 2GNMA-2016-004 JM 38379TX61 .05085242 5.00000 20460120 45919000.00 2335092.44 20230720 20160101 2GNMA-2016-004 JN 38379TX79 .05085242 5.50000 20460120 39359142.00 2001507.76 20230720 20160101 2GNMA-2016-004 JP 38379TX87 .05085242 6.00000 20460120 34439250.00 1751319.33 20230720 20160101 2GNMA-2016-004 JQ 38379TX95 .05085242 6.50000 20460120 30612666.00 1556728.26 20230720 20160101 2GNMA-2016-004 KA 38379TV63 .16835016 3.00000 20460120 11708000.00 1971043.70 20230720 20160101 2GNMA-2016-004 KB 38379T2C2 .16835016 6.50000 20460120 2601777.00 438009.58 20230720 20160101 2GNMA-2016-004 KC 38379T2D0 .16835016 6.00000 20460120 2927000.00 492760.93 20230720 20160101 2GNMA-2016-004 KD 38379T2E8 .16835016 5.50000 20460120 3345142.00 563155.20 20230720 20160101 2GNMA-2016-004 KE 38379T2F5 .16835016 5.00000 20460120 3902666.00 657014.45 20230720 20160101 2GNMA-2016-004 KG 38379T2G3 .16835016 4.50000 20460120 4683200.00 788417.48 20230720 20160101 2GNMA-2016-004 KH 38379T2H1 .16835016 4.00000 20460120 5854000.00 985521.85 20230720 20160101 2GNMA-2016-004 KI 38379T2J7 .16835016 5.00000 20460120 2341600.00 394208.74 20230720 20160101 2GNMA-2016-004 KJ 38379T2K4 .16835016 3.50000 20460120 7805333.00 1314029.08 20230720 20160101 2GNMA-2016-004 KL 38379T2L2 .16835016 2.75000 20460120 11708000.00 1971043.70 20230720 20160101 2GNMA-2016-004 KM 38379T2M0 .16835016 2.50000 20460120 11708000.00 1971043.70 20230720 20160101 2GNMA-2016-004 KN 38379T2N8 .16835016 2.25000 20460120 11708000.00 1971043.70 20230720 20160101 2GNMA-2016-004 KP 38379T2P3 .16835016 2.00000 20460120 11708000.00 1971043.70 20230720 20160101 2GNMA-2016-004 MA 38379TU64 .21193303 3.00000 20460120 42771000.00 9064587.70 20230720 20160101 2GNMA-2016-004 MB 38379TZ77 .21193303 2.75000 20460120 42771000.00 9064587.70 20230720 20160101 2GNMA-2016-004 MC 38379TZ85 .21193303 2.50000 20460120 42771000.00 9064587.70 20230720 20160101 2GNMA-2016-004 MD 38379TZ93 .21193303 2.25000 20460120 42771000.00 9064587.70 20230720 20160101 2GNMA-2016-004 ME 38379T2A6 .21193303 2.00000 20460120 42771000.00 9064587.70 20230720 20160101 2GNMA-2016-004 MI 38379T2B4 .21193303 5.50000 20460120 7776545.00 1648106.76 20230720 20160101 2GNMA-2016-004 MZ 38379TU72 .00000000 3.00000 20460120 6254621.00 .00 20230720 20160101 2GNMA-2016-004 NA 38379TU98 .12960768 2.50000 20451120 44937673.00 5824267.86 20230720 20160101 2GNMA-2016-004 NI 38379TV22 .13816219 4.00000 20451120 45297673.00 6258426.04 20230720 20160101 2GNMA-2016-004 NZ 38379TV30 1.20599494 2.50000 20451120 360000.00 434158.18 20230720 20160101 2GNMA-2016-004 RR 38379TW47 .00000000 .00000 20460120 .00 .00 20230720 20160101 2GNMA-2016-004 S 38379TW21 .17726643 .49343 20460120 30081589.00 5332456.00 20230720 20160120 2GNMA-2016-004 SK 38379TV71 .15089911 .49343 20460120 26123994.00 3942087.50 20230720 20160120 2GNMA-2016-004 SM 38379TU80 .18489490 .49343 20460120 245128102.00 45322937.80 20230720 20160120 2GNMA-2016-004 WA 38379TW39 .14224638 3.13166 20430320 28778183.00 4093592.40 20230720 20160101 2GNMA-2016-004 ZJ 38379TU23 .00000000 3.50000 20460120 20000000.00 .00 20230720 20160101 2GNMA-2016-004 ZK 38379TV89 .00000000 3.00000 20460120 1353997.00 .00 20230720 20160101 2GNMA-2016-004O AF 38376RQK5 .42313285 4.39005 20620720 500000.00 211566.43 20230720 20160201 2GNMA-2016-004O AI 38376RQH2 .44460947 1.59094 20660220 75093604.00 33387327.62 20230720 20160201 2GNMA-2016-004O BI 38376RQZ2 .38409757 .04082 20660120 103022257.00 39570599.57 20230720 20160201 2GNMA-2016-004O CA 38376RQL3 .00000000 2.00000 20620720 30364373.00 .00 20230720 20160201 2GNMA-2016-004O CI 38376RQM1 .00000000 .00000 20620720 30364373.00 .00 20230720 20160201 2GNMA-2016-004O DI 38376RQQ2 .39493450 .07371 20660120 59930751.00 23668721.28 20230720 20160201 2GNMA-2016-004O EI 38376RQS8 .00000000 .00000 20651120 99220901.00 .00 20230720 20160201 2GNMA-2016-004O EZ 38376RQT6 .28285244 4.55401 20651120 1000000.00 282852.45 20230720 20160201 2GNMA-2016-004O FA 38376RQJ8 .44277518 5.79386 20660220 75093604.00 33249584.12 20230720 20160220 2GNMA-2016-004O FB 38376RRA6 .38080358 4.76055 20660120 103022257.00 39231244.74 20230720 20160220 2GNMA-2016-004O FD 38376RQR0 .38889877 4.82352 20660120 59930751.00 23306995.22 20230720 20160220 2GNMA-2016-004O FE 38376RQU3 .00000000 4.55401 20651120 99220901.00 .00 20230720 20160220 2GNMA-2016-004O FG 38376RQV1 .00000000 5.79386 20611220 70259718.00 .00 20230720 20160220 2GNMA-2016-004O FK 38376RQN9 .42106509 4.81852 20660220 109219990.00 45988725.05 20230720 20160220 2GNMA-2016-004O GI 38376RQW9 .00000000 .00000 20611220 70259718.00 .00 20230720 20160201 2GNMA-2016-004O HA 38376RQX7 .34648813 2.25000 20650720 103406554.00 35829143.79 20230720 20160201 2GNMA-2016-004O HI 38376RQY5 .34843231 2.35868 20650720 103406554.00 36030184.48 20230720 20160201 2GNMA-2016-004O KI 38376RQP4 .42256243 .01707 20660220 109219990.00 46152265.31 20230720 20160201 2GNMA-2016-004O RR 38376RRB4 .00000000 .00000 20660220 .00 .00 20230720 20160201 2GNMA-2016-005 AB 38379TPZ6 .20624517 4.68454 20460120 23209779.00 4786905.03 20230720 20160101 2GNMA-2016-005 BA 38379TNR6 .00000000 2.50000 20460120 4000000.00 .00 20230720 20160101 2GNMA-2016-005 BC 38379TQU6 .00000000 3.00000 20460120 4000000.00 .00 20230720 20160101 2GNMA-2016-005 BL 38379TTN9 1.00000000 3.00000 20460120 10017841.00 10017841.00 20230720 20160101 2GNMA-2016-005 CA 38379TQJ1 .17359201 3.00000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CB 38379TQK8 1.00000000 3.00000 20450520 4677894.00 4677894.00 20230720 20160101 2GNMA-2016-005 CD 38379TSW0 .17359201 1.75000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CE 38379TSX8 .17359201 2.00000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CF 38379TQL6 .21873116 5.50657 20460120 42857142.00 9374192.61 20230720 20160120 2GNMA-2016-005 CG 38379TSY6 .17359201 2.25000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CH 38379TSZ3 .17359201 2.50000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CI 38379TTA7 .17359201 4.00000 20440820 57970586.00 10063230.80 20230720 20160101 2GNMA-2016-005 CJ 38379TTB5 .17359201 2.75000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CK 38379TTF6 .22075261 1.75000 20450520 81972009.00 18095535.13 20230720 20160101 2GNMA-2016-005 CL 38379TQM4 1.00000000 3.00000 20460120 5339947.00 5339947.00 20230720 20160101 2GNMA-2016-005 CM 38379TTG4 .22075261 2.00000 20450520 81972009.00 18095535.13 20230720 20160101 2GNMA-2016-005 CN 38379TTH2 .22075261 2.25000 20450520 81972009.00 18095535.13 20230720 20160101 2GNMA-2016-005 CO 38379TTC3 .17359201 .00000 20440820 77294115.00 13417641.13 20230720 20160101 2GNMA-2016-005 CP 38379TQN2 .00000000 3.00000 20460120 7969270.00 .00 20230720 20160101 2GNMA-2016-005 CQ 38379TTJ8 .22075261 2.50000 20450520 81972009.00 18095535.13 20230720 20160101 2GNMA-2016-005 CS 38379TQP7 .21873116 .99343 20460120 42857142.00 9374192.61 20230720 20160120 2GNMA-2016-005 CT 38379TTK5 .22075261 2.75000 20450520 81972009.00 18095535.13 20230720 20160101 2GNMA-2016-005 CU 38379TQQ5 .00000000 3.00000 20460120 11859632.00 .00 20230720 20160101 2GNMA-2016-005 CV 38379TTD1 .17359201 3.25000 20440820 71348413.00 12385514.74 20230720 20160101 2GNMA-2016-005 CW 38379TTL3 .22075261 3.00000 20450520 81972009.00 18095535.13 20230720 20160101 2GNMA-2016-005 CY 38379TTE9 .17359201 3.50000 20440820 66252098.00 11500835.16 20230720 20160101 2GNMA-2016-005 CZ 38379TQR3 .00000000 3.00000 20460120 1000.00 .00 20230720 20160101 2GNMA-2016-005 DA 38379TQF9 .00000000 3.00000 20451120 6596123.00 .00 20230720 20160101 2GNMA-2016-005 DI 38379TQG7 .00000000 3.50000 20450520 356260.00 .00 20230720 20160101 2GNMA-2016-005 DZ 38379TQH5 .00000000 3.00000 20451120 1000.00 .00 20230720 20160101 2GNMA-2016-005 FM 38379TST7 .26459986 5.55657 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 FQ 38379TSP5 .26459986 5.50657 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 GA 38379TQV4 .21397600 1.50000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GB 38379TQW2 .21397600 1.75000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GC 38379TQX0 .21397600 2.00000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GD 38379TQY8 .21397600 2.25000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GE 38379TQZ5 .21397600 2.50000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GH 38379TRA9 .21397600 2.75000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GI 38379TRB7 .21397600 4.00000 20440320 16936875.00 3624084.89 20230720 20160101 2GNMA-2016-005 GJ 38379TNS4 .21397600 3.00000 20440320 45165000.00 9664226.37 20230720 20160101 2GNMA-2016-005 GK 38379TNT2 1.00000000 3.00000 20441020 2526000.00 2526000.00 20230720 20160101 2GNMA-2016-005 GL 38379TNU9 1.00000000 3.00000 20450720 3104000.00 3104000.00 20230720 20160101 2GNMA-2016-005 GM 38379TNV7 1.00000000 3.00000 20460120 9895000.00 9895000.00 20230720 20160101 2GNMA-2016-005 GN 38379TNW5 1.00000000 3.00000 20451120 1584000.00 1584000.00 20230720 20160101 2GNMA-2016-005 GP 38379TNX3 1.00000000 3.00000 20460120 815000.00 815000.00 20230720 20160101 2GNMA-2016-005 GQ 38379TNY1 .03651998 2.50000 20420320 15000000.00 547799.80 20230720 20160101 2GNMA-2016-005 GU 38379TNZ8 1.00000000 3.00000 20460120 5017000.00 5017000.00 20230720 20160101 2GNMA-2016-005 GW 38379TPA1 .00000000 3.00000 20460120 1014000.00 .00 20230720 20160101 2GNMA-2016-005 IC 38379TTM1 .22075261 4.00000 20450520 25616252.00 5654854.55 20230720 20160101 2GNMA-2016-005 IG 38379TPB9 .03651998 4.00000 20420320 1875000.00 68474.97 20230720 20160101 2GNMA-2016-005 IN 38379TRL5 .30109708 4.00000 20450720 19048125.00 5735334.89 20230720 20160101 2GNMA-2016-005 IQ 38379TSC4 .33261695 4.00000 20460120 19947750.00 6634959.89 20230720 20160101 2GNMA-2016-005 IY 38379TQA0 .13066280 .30000 20460120 17474886.00 2283317.70 20230720 20160101 2GNMA-2016-005 KA 38379TPC7 .00000000 3.00000 20460120 11026000.00 .00 20230720 20160101 2GNMA-2016-005 KI 38379TPD5 .00000000 4.00000 20460120 500000.00 .00 20230720 20160101 2GNMA-2016-005 KQ 38379TPE3 .00000000 3.00000 20460120 7417000.00 .00 20230720 20160101 2GNMA-2016-005 KU 38379TPF0 .00000000 3.00000 20460120 6321000.00 .00 20230720 20160101 2GNMA-2016-005 KY 38379TPG8 .00000000 3.00000 20460120 6254858.00 .00 20230720 20160101 2GNMA-2016-005 KZ 38379TPH6 .00000000 3.00000 20460120 1000.00 .00 20230720 20160101 2GNMA-2016-005 ME 38379TPJ2 .23876110 2.50000 20440620 63000000.00 15041949.91 20230720 20160101 2GNMA-2016-005 MF 38379TSR1 .26459986 5.50657 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 MI 38379TPK9 .23876110 4.00000 20440620 7875000.00 1880243.73 20230720 20160101 2GNMA-2016-005 MS 38379TSS9 .26459986 .99343 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 MU 38379TSL4 1.00000000 3.00000 20460120 14912000.00 14912000.00 20230720 20160101 2GNMA-2016-005 NA 38379TRC5 .25560852 1.50000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 NB 38379TRD3 .25560852 1.75000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 NC 38379TRE1 .25560852 2.00000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 ND 38379TRF8 .25560852 2.25000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 NE 38379TRG6 .25560852 2.50000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 NG 38379TRH4 .25560852 2.75000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 NH 38379TRJ0 .25560852 3.00000 20441020 47691000.00 12190226.37 20230720 20160101 2GNMA-2016-005 NI 38379TRK7 .25560852 4.00000 20441020 17884125.00 4571334.89 20230720 20160101 2GNMA-2016-005 NJ 38379TRM3 .30109708 1.50000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NK 38379TRN1 .30109708 1.75000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NL 38379TRP6 .30109708 2.00000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NM 38379TRQ4 .30109708 2.25000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NP 38379TRR2 .30109708 2.50000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NQ 38379TRS0 .30109708 2.75000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NT 38379TRT8 .30109708 3.00000 20450720 50795000.00 15294226.37 20230720 20160101 2GNMA-2016-005 NU 38379TRU5 .32223269 1.50000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 NW 38379TRV3 .32223269 1.75000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 NY 38379TRW1 .32223269 2.00000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 QA 38379TRX9 .32223269 2.25000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 QB 38379TRY7 .32223269 2.50000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 QC 38379TRZ4 .32223269 2.75000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 QD 38379TSA8 .32223269 3.00000 20451120 52379000.00 16878226.37 20230720 20160101 2GNMA-2016-005 QE 38379TSD2 .33261695 1.50000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QF 38379TSM2 .26459986 5.45657 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 QG 38379TSE0 .33261695 1.75000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QH 38379TSF7 .33261695 2.00000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QI 38379TSB6 .32223269 4.00000 20451120 19642125.00 6329334.89 20230720 20160101 2GNMA-2016-005 QJ 38379TSG5 .33261695 2.25000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QK 38379TSH3 .33261695 2.50000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QL 38379TSJ9 .33261695 2.75000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QM 38379TSK6 .33261695 3.00000 20460120 53194000.00 17693226.37 20230720 20160101 2GNMA-2016-005 QS 38379TSN0 .26459986 1.04343 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 QZ 38379TPL7 .00000000 3.00000 20460120 1000.00 .00 20230720 20160101 2GNMA-2016-005 RR 38379TQT9 .00000000 .00000 20460120 .00 .00 20230720 20160101 2GNMA-2016-005 SI 38379TQB8 .14105703 .10000 20460120 198480.00 27997.00 20230720 20160101 2GNMA-2016-005 SM 38379TSU4 .26459986 .94343 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 SQ 38379TSQ3 .26459986 .99343 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 ST 38379TPW3 .08851246 1.62957 20460120 24635380.00 2180538.21 20230720 20160101 2GNMA-2016-005 TF 38379TPX1 .08851246 5.37043 20460120 24635380.00 2180538.21 20230720 20160101 2GNMA-2016-005 TO 38379TPY9 .08851247 .00000 20460120 6718740.00 594692.28 20230720 20160101 2GNMA-2016-005 TS 38379TSV2 .08851246 5.97508 20460120 6718740.00 594692.25 20230720 20160101 2GNMA-2016-005 WA 38379TPM5 .26459986 .00000 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 WC 38379TPN3 .26459986 .00000 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 WD 38379TPP8 .26459986 .05000 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 WE 38379TPQ6 .26459986 .05000 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 WF 38379TPR4 .26459986 5.45657 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 WG 38379TPS2 .26459986 .50000 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 WS 38379TPT0 .26459986 .44343 20460120 72857142.00 19277990.12 20230720 20160120 2GNMA-2016-005 YA 38379TQC6 .12710783 4.00000 20460120 4736307.00 602021.74 20230720 20160101 2GNMA-2016-005 YF 38379TQD4 .13066280 5.47043 20460120 17474886.00 2283317.70 20230720 20160101 2GNMA-2016-005 YS 38379TQE2 .13066280 .72957 20460120 17474886.00 2283317.70 20230720 20160101 2GNMA-2016-005 ZC 38379TQS1 .00000000 3.00000 20460120 1000.00 .00 20230720 20160101 2GNMA-2016-005 ZK 38379TPU7 .00000000 3.00000 20460120 1000.00 .00 20230720 20160101 2GNMA-2016-005 ZQ 38379TPV5 .00000000 3.00000 20460120 1000.00 .00 20230720 20160101 2GNMA-2016-005O BI 38376RPX8 .38789596 1.37905 20651220 44421775.00 17231027.50 20230720 20160201 2GNMA-2016-005O CI 38376RPY6 .37697023 1.58621 20660220 133327636.00 50260550.43 20230720 20160201 2GNMA-2016-005O DI 38376RQF6 .37970071 1.53350 20660220 177749411.00 67491577.93 20230720 20160201 2GNMA-2016-005O FB 38376RPZ3 .38543163 5.76386 20651220 44421775.00 17121557.20 20230720 20160220 2GNMA-2016-005O FC 38376RQA7 .37680739 5.76386 20660220 133327636.00 50238838.61 20230720 20160220 2GNMA-2016-005O FL 38376RQG4 .37896269 5.76386 20660220 177749411.00 67360395.81 20230720 20160220 2GNMA-2016-005O RR 38376RQD1 .00000000 .00000 20660220 .00 .00 20230720 20160201 2GNMA-2016-006 F 38379TTT6 .15866361 5.50657 20460120 68159915.00 10814498.51 20230720 20160120 2GNMA-2016-006 FB 38379TTY5 .20137536 5.50657 20460120 155398033.00 31293335.42 20230720 20160120 2GNMA-2016-006 IO 38379TTX7 .04416337 4.00000 20441220 15765341.00 696250.60 20230720 20160101 2GNMA-2016-006 JA 38379TTZ2 .23003040 3.50000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JB 38379TVS5 .23003040 2.00000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JC 38379TVT3 .23003040 2.25000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JD 38379TVU0 .23003040 2.50000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JE 38379TVV8 .23003040 2.75000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JG 38379TVW6 .23003040 3.00000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JH 38379TVX4 .23003040 3.25000 20460120 34010000.00 7823334.03 20230720 20160101 2GNMA-2016-006 JI 38379TVY2 .23003040 5.50000 20460120 9275454.00 2133636.43 20230720 20160101 2GNMA-2016-006 JZ 38379TUA5 .00000000 3.50000 20460120 4839509.00 .00 20230720 20160101 2GNMA-2016-006 MA 38379TTP4 .01170647 3.50000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MB 38379TUE7 .01170647 3.25000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MC 38379TUF4 .01170647 3.00000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MD 38379TUG2 .01170647 2.75000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 ME 38379TUH0 .01170647 2.50000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MG 38379TUJ6 .01170647 2.25000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MH 38379TUK3 .01170647 2.00000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MI 38379TUL1 .01170647 3.50000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MJ 38379TUM9 .01170647 1.75000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MK 38379TUN7 .01170647 1.50000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 ML 38379TTQ2 1.00000000 3.50000 20460120 3489000.00 3489000.00 20230720 20160101 2GNMA-2016-006 MN 38379TUD9 1.00000000 3.50000 20460120 3798606.00 3798606.00 20230720 20160101 2GNMA-2016-006 MO 38379TUP2 .01170647 .00000 20450720 88045000.00 1030696.58 20230720 20160101 2GNMA-2016-006 MP 38379TUQ0 .01170647 4.00000 20450720 77039375.00 901859.51 20230720 20160101 2GNMA-2016-006 MQ 38379TUR8 .01170647 4.50000 20450720 68479444.00 801652.89 20230720 20160101 2GNMA-2016-006 MT 38379TUS6 .01170647 5.00000 20450720 61631500.00 721487.61 20230720 20160101 2GNMA-2016-006 MU 38379TUT4 .01170647 5.50000 20450720 56028636.00 655897.82 20230720 20160101 2GNMA-2016-006 MW 38379TUU1 .01170647 6.00000 20450720 51359583.00 601239.67 20230720 20160101 2GNMA-2016-006 MX 38379TUV9 .01170647 6.50000 20450720 47408846.00 554990.46 20230720 20160101 2GNMA-2016-006 MY 38379TUW7 .01170647 7.00000 20450720 44022500.00 515348.29 20230720 20160101 2GNMA-2016-006 PA 38379TUX5 .04937724 3.50000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PB 38379TUY3 .04937724 3.25000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PC 38379TUZ0 .04937724 3.00000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PD 38379TVA4 .04937724 2.75000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PE 38379TVB2 .04937724 2.50000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PG 38379TVC0 .04937724 2.25000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PH 38379TVD8 .04937724 2.00000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PI 38379TVE6 .04937724 3.50000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PJ 38379TVF3 .04937724 1.75000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PK 38379TVG1 .04937724 1.50000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PL 38379TTR0 1.00000000 3.50000 20460120 309606.00 309606.00 20230720 20160101 2GNMA-2016-006 PM 38379TVH9 .04937724 4.00000 20460120 80092250.00 3954734.51 20230720 20160101 2GNMA-2016-006 PN 38379TVJ5 .04937724 4.50000 20460120 71193111.00 3515319.56 20230720 20160101 2GNMA-2016-006 PO 38379TVK2 .04937724 .00000 20460120 91534000.00 4519696.58 20230720 20160101 2GNMA-2016-006 PQ 38379TVL0 .04937724 5.00000 20460120 64073800.00 3163787.61 20230720 20160101 2GNMA-2016-006 PT 38379TVR7 .15866361 3.50000 20460120 45439944.00 7209665.79 20230720 20160101 2GNMA-2016-006 PU 38379TVM8 .04937724 5.50000 20460120 58248909.00 2876170.55 20230720 20160101 2GNMA-2016-006 PW 38379TVN6 .04937724 6.00000 20460120 53394833.00 2636489.66 20230720 20160101 2GNMA-2016-006 PX 38379TVP1 .04937724 6.50000 20460120 49287538.00 2433682.75 20230720 20160101 2GNMA-2016-006 PY 38379TVQ9 .04937724 7.00000 20460120 45767000.00 2259848.29 20230720 20160101 2GNMA-2016-006 QA 38379TTU3 .18112917 3.50000 20460120 39804000.00 7209665.79 20230720 20160101 2GNMA-2016-006 R 38379TUC1 .00000000 .00000 20460120 .00 .00 20230720 20160101 2GNMA-2016-006 S 38379TTV1 .15866361 .49343 20460120 68159915.00 10814498.51 20230720 20160120 2GNMA-2016-006 SB 38379TUB3 .20137536 .49343 20460120 155398033.00 31293335.42 20230720 20160120 2GNMA-2016-006 TP 38379TVZ9 .20137536 3.50000 20460120 38849509.00 7823334.03 20230720 20160101 2GNMA-2016-006 Z 38379TTS8 .00000000 3.50000 20460120 20000000.00 .00 20230720 20160101 2GNMA-2016-006 ZQ 38379TTW9 .00000000 3.50000 20460120 5635944.00 .00 20230720 20160101 2GNMA-2016-006O AI 38376RSD9 .44377081 .08931 20660220 55385800.00 24578601.71 20230720 20160301 2GNMA-2016-006O CI 38376RSH0 .40304136 .00155 20660220 114776000.00 46259475.36 20230720 20160301 2GNMA-2016-006O DI 38376RSF4 .41857927 .00971 20650720 114843277.00 48071016.09 20230720 20160301 2GNMA-2016-006O FA 38376RSE7 .43551552 4.80142 20660220 55385800.00 24121376.01 20230720 20160320 2GNMA-2016-006O FC 38376RSJ6 .40290727 4.67212 20660220 114776000.00 46244084.99 20230720 20160320 2GNMA-2016-006O FD 38376RSG2 .41787324 5.76045 20650720 114843277.00 47989933.21 20230720 20160320 2GNMA-2016-006O FG 38376RSB3 .15115056 5.91386 20660320 43585218.00 6587930.37 20230720 20160320 2GNMA-2016-006O FJ 38376RSM9 .00000000 4.32911 20630720 101390484.00 .00 20230720 20160301 2GNMA-2016-006O FM 38376RRZ1 .44991687 6.04386 20660220 97040560.00 43660185.91 20230720 20160320 2GNMA-2016-006O GI 38376RSC1 .15115056 1.25474 20660320 43585218.00 6587930.33 20230720 20160301 2GNMA-2016-006O HA 38376RSK3 .41918588 2.50000 20660220 53631200.00 22481442.29 20230720 20160301 2GNMA-2016-006O HI 38376RSL1 .42666168 2.05792 20660220 53631200.00 22882378.15 20230720 20160301 2GNMA-2016-006O JS 38376RSN7 .00000000 .00000 20630720 101390484.00 .00 20230720 20160301 2GNMA-2016-006O JZ 38376RSP2 .42424285 4.32912 20630720 500000.00 212121.43 20230720 20160301 2GNMA-2016-006O MI 38376RSA5 .45081935 .97181 20660220 97040560.00 43747763.11 20230720 20160301 2GNMA-2016-006O RR1 38376RSQ0 .00000000 .00000 20660220 .00 .00 20230720 20160301 2GNMA-2016-006O RR2 38376RSR8 .00000000 .00000 20660320 .00 .00 20230720 20160301 2GNMA-2016-006O RR3 38376RSS6 .00000000 .00000 20660220 .00 .00 20230720 20160301 2GNMA-2016-006O RR4 38376RST4 .00000000 .00000 20650720 .00 .00 20230720 20160301 2GNMA-2016-006O RR5 38376RSU1 .00000000 .00000 20660220 .00 .00 20230720 20160301 2GNMA-2016-006O RR6 38376RSV9 .00000000 .00000 20660220 .00 .00 20230720 20160301 2GNMA-2016-006O RR7 38376RSW7 .00000000 .00000 20630720 .00 .00 20230720 20160301 2GNMA-2016-007O CI 38376RRC2 .43142935 1.56544 20660320 100221057.00 43238306.27 20230720 20160301 2GNMA-2016-007O FA 38376RRD0 .43091124 5.84386 20660320 79721057.00 34352700.02 20230720 20160320 2GNMA-2016-007O FB 38376RRE8 .43091124 5.84386 20660320 20500000.00 8833680.56 20230720 20160320 2GNMA-2016-007O FD 38376RRF5 .44782734 4.94980 20660320 50000000.00 22391367.24 20230720 20160320 2GNMA-2016-007O FE 38376RRG3 .44798743 4.94980 20660320 55662843.00 24936254.07 20230720 20160320 2GNMA-2016-007O FH 38376RRW8 .52192845 4.61581 20660220 31547250.00 16465407.35 20230720 20160320 2GNMA-2016-007O FK 38376RRL2 .44833167 4.94625 20660320 176068604.00 78937132.81 20230720 20160320 2GNMA-2016-007O FL 38376RRN8 .49058147 5.84386 20660120 68245825.00 33480137.51 20230720 20160320 2GNMA-2016-007O FM 38376RRJ7 .00285410 4.64363 20660220 58002227.00 165544.23 20230720 20160320 2GNMA-2016-007O FN 38376RRQ1 .42512753 4.86151 20660220 54999477.00 23381792.28 20230720 20160320 2GNMA-2016-007O FQ 38376RRU2 .43000608 5.79386 20660320 42001252.00 18060793.78 20230720 20160320 2GNMA-2016-007O GI 38376RRH1 .44925669 .01481 20660320 105662843.00 47469739.69 20230720 20160301 2GNMA-2016-007O HI 38376RRX6 .53945613 .14997 20660220 31547250.00 17018357.68 20230720 20160301 2GNMA-2016-007O KI 38376RRM0 .44971450 .01520 20660320 176068604.00 79180604.51 20230720 20160301 2GNMA-2016-007O LI 38376RRP3 .49184119 1.48399 20660120 68245825.00 33566108.29 20230720 20160301 2GNMA-2016-007O MI 38376RRK4 .00285685 .00447 20660220 58002227.00 165703.87 20230720 20160301 2GNMA-2016-007O NI 38376RRR9 .43142425 .07095 20660220 54999477.00 23728108.49 20230720 20160301 2GNMA-2016-007O PA 38376RRS7 .45201800 2.25000 20660320 50988298.00 23047628.99 20230720 20160301 2GNMA-2016-007O PI 38376RRT5 .46796683 2.29717 20660320 50988298.00 23860832.53 20230720 20160301 2GNMA-2016-007O QI 38376RRV0 .43214843 1.49978 20660320 42001252.00 18150775.50 20230720 20160301 2GNMA-2016-007O RR 38376RRY4 .00000000 .00000 20660320 .00 .00 20230720 20160301 2GNMA-2016-008O AI 38376RUC8 .34641673 .00504 20650820 109888364.00 38067168.32 20230720 20160401 2GNMA-2016-008O CI 38376RTS5 .34641673 .00504 20650820 54944182.00 19033584.16 20230720 20160401 2GNMA-2016-008O DI 38376RTT3 .34641673 .00504 20650820 54944182.00 19033584.16 20230720 20160401 2GNMA-2016-008O FA 38376RUB0 .34606305 4.93913 20650820 109888364.00 38028302.70 20230720 20160420 2GNMA-2016-008O FC 38376RTU0 .34606305 4.93913 20650820 54944182.00 19014151.35 20230720 20160420 2GNMA-2016-008O FD 38376RTV8 .34606305 4.93913 20650820 54944182.00 19014151.35 20230720 20160420 2GNMA-2016-008O FG 38376RTQ9 .30751760 5.79386 20660420 55665669.00 17118173.09 20230720 20160420 2GNMA-2016-008O FT 38376RTW6 .14708251 5.65104 20660220 67087814.00 9867444.54 20230720 20160420 2GNMA-2016-008O GI 38376RTR7 .30751760 1.37331 20660420 55665669.00 17118173.37 20230720 20160401 2GNMA-2016-008O RR1 38376RTY2 .00000000 .00000 20660420 .00 .00 20230720 20160401 2GNMA-2016-008O RR2 38376RTZ9 .00000000 .00000 20650820 .00 .00 20230720 20160401 2GNMA-2016-008O RR3 38376RUA2 .00000000 .00000 20660220 .00 .00 20230720 20160401 2GNMA-2016-008O TI 38376RTX4 .14721838 .00521 20660220 67087814.00 9876559.92 20230720 20160401 2GNMA-2016-009O AI 38376RTF3 .41028740 1.46768 20660320 35013763.00 14365705.98 20230720 20160401 2GNMA-2016-009O BI 38376RTH9 .49879372 .10473 20660420 51205897.00 25541180.18 20230720 20160401 2GNMA-2016-009O FA 38376RTG1 .41028740 5.74386 20660320 35013763.00 14365706.03 20230720 20160420 2GNMA-2016-009O FB 38376RTJ5 .48936369 5.53996 20660420 51205897.00 25058307.20 20230720 20160420 2GNMA-2016-009O FG 38376RSZ0 .47052887 5.67450 20660420 10000000.00 4705288.76 20230720 20160420 2GNMA-2016-009O FH 38376RTA4 .47060198 5.67450 20660420 58191622.00 27385092.70 20230720 20160420 2GNMA-2016-009O FM 38376RTC0 .39363750 5.09699 20660320 30000000.00 11809125.02 20230720 20160420 2GNMA-2016-009O FN 38376RTD8 .39352334 5.09699 20660320 26276897.00 10340572.37 20230720 20160420 2GNMA-2016-009O FT 38376RSX5 .39051932 5.78386 20660420 52815128.00 20625328.21 20230720 20160420 2GNMA-2016-009O JI 38376RTB2 .47386065 .03915 20660420 68191622.00 32313326.45 20230720 20160401 2GNMA-2016-009O NI 38376RTE6 .39792548 .05560 20660320 56276897.00 22394011.45 20230720 20160401 2GNMA-2016-009O RR 38376RTP1 .00000000 .00000 20660420 .00 .00 20230720 20160401 2GNMA-2016-009O TI 38376RSY3 .39051932 1.60509 20660420 52815128.00 20625328.14 20230720 20160401 2GNMA-2016-010 CA 38379TWC9 .00000000 3.00000 20440820 62460851.00 .00 20230720 20160101 2GNMA-2016-010 CB 38379TWD7 .85938437 3.00000 20460120 7035443.00 6046149.78 20230720 20160101 2GNMA-2016-010 CZ 38379TWE5 .00000000 3.00000 20460120 13542314.00 .00 20230720 20160101 2GNMA-2016-010 FA 38379TWA3 .20791258 5.45657 20460120 26432125.00 5495571.46 20230720 20160120 2GNMA-2016-010 GA 38379TWF2 .00000000 3.00000 20420320 43499000.00 .00 20230720 20160101 2GNMA-2016-010 GB 38379TXV6 .55549672 3.00000 20460120 5574698.00 3096726.47 20230720 20160101 2GNMA-2016-010 GC 38379TWQ8 .00000000 2.00000 20420320 43499000.00 .00 20230720 20160101 2GNMA-2016-010 GD 38379TWR6 .00000000 2.25000 20420320 43499000.00 .00 20230720 20160101 2GNMA-2016-010 GE 38379TWS4 .00000000 2.50000 20420320 43499000.00 .00 20230720 20160101 2GNMA-2016-010 GI 38379TWT2 .00000000 3.00000 20420320 14499666.00 .00 20230720 20160101 2GNMA-2016-010 GJ 38379TWU9 .00000000 2.75000 20420320 43499000.00 .00 20230720 20160101 2GNMA-2016-010 GK 38379TWV7 .00000000 3.00000 20440520 50000000.00 .00 20230720 20160101 2GNMA-2016-010 GM 38379TWG0 .00000000 3.00000 20440520 6501000.00 .00 20230720 20160101 2GNMA-2016-010 GV 38379TWH8 .00000000 3.00000 20270520 1602000.00 .00 20230720 20160101 2GNMA-2016-010 GZ 38379TWJ4 .77950210 3.00000 20460120 3972698.00 3096726.47 20230720 20160101 2GNMA-2016-010 KC 38379TXC8 .02687403 2.00000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KD 38379TXD6 .02687403 2.25000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KE 38379TXE4 .02687403 2.50000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KG 38379TXF1 .02687403 2.75000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KH 38379TXG9 .02687403 3.00000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KI 38379TXH7 .02687403 3.50000 20450920 42857142.00 1151744.15 20230720 20160101 2GNMA-2016-010 KJ 38379TXJ3 .02687403 3.25000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KP 38379TXK0 .02687403 3.50000 20450920 100000000.00 2687403.08 20230720 20160101 2GNMA-2016-010 KY 38379TWK1 1.00000000 3.50000 20460120 3058000.00 3058000.00 20230720 20160101 2GNMA-2016-010 KZ 38379TWL9 .00000000 3.50000 20460120 15394518.00 .00 20230720 20160101 2GNMA-2016-010 LC 38379TXL8 .05574921 2.00000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 LD 38379TXM6 .05574921 2.25000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 LE 38379TXN4 .05574921 2.50000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 LG 38379TXP9 .05574921 2.75000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 LH 38379TXQ7 .05574921 3.00000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 LI 38379TXR5 .05574921 3.50000 20460120 44167714.00 2462315.59 20230720 20160101 2GNMA-2016-010 LJ 38379TXS3 .05574921 3.25000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 LP 38379TXT1 .05574921 3.50000 20460120 103058000.00 5745403.08 20230720 20160101 2GNMA-2016-010 MB 38379TXU8 .66382473 3.50000 20460120 8655000.00 5745403.08 20230720 20160101 2GNMA-2016-010 MC 38379TWW5 .00000000 2.00000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 MD 38379TWX3 .00000000 2.25000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 ME 38379TWY1 .00000000 2.50000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 MG 38379TXW4 .00000000 2.75000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 MH 38379TWZ8 .00000000 3.00000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 MI 38379TXA2 .00000000 3.50000 20441120 40458428.00 .00 20230720 20160101 2GNMA-2016-010 MJ 38379TXB0 .00000000 3.25000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 MP 38379TWM7 .00000000 3.50000 20441120 94403000.00 .00 20230720 20160101 2GNMA-2016-010 MY 38379TWN5 .48015063 3.50000 20450920 5597000.00 2687403.08 20230720 20160101 2GNMA-2016-010 R 38379TWP0 .00000000 .00000 20460120 .00 .00 20230720 20160101 2GNMA-2016-010 SA 38379TWB1 .20791258 1.04343 20460120 26432125.00 5495571.46 20230720 20160120 2GNMA-2016-010O AI 38376RUG9 .41682390 .00000 20660420 106129485.00 44237306.24 20230720 20160501 2GNMA-2016-010O CI 38376RUM6 .38844706 1.61785 20660520 118359503.00 45976401.12 20230720 20160501 2GNMA-2016-010O FA 38376RUH7 .41682390 4.88333 20660420 106129485.00 44237306.25 20230720 20160520 2GNMA-2016-010O FJ 38376RUJ3 .00000000 4.65348 20660420 45322816.00 .00 20230720 20160501 2GNMA-2016-010O FL 38376RUN4 .38844706 5.69386 20660520 118359503.00 45976401.70 20230720 20160520 2GNMA-2016-010O JS 38376RUK0 .00000000 .00000 20660420 45322816.00 .00 20230720 20160501 2GNMA-2016-010O JZ 38376RUL8 .24102745 4.65349 20660420 500000.00 120513.73 20230720 20160501 2GNMA-2016-010O RR1 38376RUP9 .00000000 .00000 20660420 .00 .00 20230720 20160501 2GNMA-2016-010O RR2 38376RUQ7 .00000000 .00000 20660420 .00 .00 20230720 20160501 2GNMA-2016-010O RR3 38376RUR5 .00000000 .00000 20660520 .00 .00 20230720 20160501 2GNMA-2016-011O AI 38375UXA3 .20957563 1.25198 20660120 105257993.00 22059510.94 20230720 20160501 2GNMA-2016-011O AM 38375UXH8 .20957563 6.94584 20660120 105257993.00 22059511.03 20230720 20160501 2GNMA-2016-011O CI 38375UWN6 .49744841 1.69887 20660520 45969291.00 22867350.91 20230720 20160501 2GNMA-2016-011O DI 38375UWQ9 .49802806 .03591 20660520 60945840.00 30352738.54 20230720 20160501 2GNMA-2016-011O EI 38375UWS5 .46207517 .10551 20660420 53000000.00 24489984.06 20230720 20160501 2GNMA-2016-011O F 38375UXM7 .45957703 5.67586 20660520 488349392.00 224434163.67 20230720 20160520 2GNMA-2016-011O FA 38375UXB1 .20957563 5.69386 20660120 105257993.00 22059511.03 20230720 20160520 2GNMA-2016-011O FC 38375UWP1 .49656997 5.75386 20660520 45969291.00 22826969.53 20230720 20160520 2GNMA-2016-011O FD 38375UWR7 .49458204 5.18984 20660520 60945840.00 30142717.98 20230720 20160520 2GNMA-2016-011O FE 38375UWT3 .45321661 5.50373 20660420 53000000.00 24020480.56 20230720 20160520 2GNMA-2016-011O FJ 38375UWU0 .45391541 4.94414 20660420 50000000.00 22695770.62 20230720 20160520 2GNMA-2016-011O FK 38375UXC9 .47446756 5.78069 20660520 387352359.00 183786131.27 20230720 20160520 2GNMA-2016-011O FM 38375UXE5 .40246758 5.20202 20660520 100997033.00 40648032.40 20230720 20160520 2GNMA-2016-011O GA 38375UWW6 .44706215 2.00000 20660420 50241174.00 22460927.36 20230720 20160501 2GNMA-2016-011O GI 38375UWX4 .46137626 2.60858 20660420 50241174.00 23180085.45 20230720 20160501 2GNMA-2016-011O HA 38375UWY2 .43634050 2.50000 20660120 133380130.00 58199152.66 20230720 20160501 2GNMA-2016-011O HI 38375UWZ9 .43959925 2.08227 20660120 133380130.00 58633805.99 20230720 20160501 2GNMA-2016-011O IL 38375UXJ4 .47634831 .02282 20660520 112800000.00 53732089.40 20230720 20160501 2GNMA-2016-011O IO 38375UXN5 .46106881 .01870 20660520 488349392.00 225162674.07 20230720 20160501 2GNMA-2016-011O IQ 38375UXP0 .45647946 .01741 20660520 375549392.00 171430584.67 20230720 20160501 2GNMA-2016-011O JI 38375UWV8 .45595769 .02214 20660420 50000000.00 22797884.91 20230720 20160501 2GNMA-2016-011O KI 38375UXD7 .47634831 .02282 20660520 387352359.00 184514641.70 20230720 20160501 2GNMA-2016-011O LG 38375UXR6 .67172505 5.70897 20660520 3433974.00 2306686.36 20230720 20160501 2GNMA-2016-011O LI 38375UXK1 .47634831 .02282 20660520 56400000.00 26866044.70 20230720 20160501 2GNMA-2016-011O LM 38375UXS4 .67172499 5.70897 20660520 500000.00 335862.50 20230720 20160501 2GNMA-2016-011O LT 38375UXT2 .67172499 5.70897 20660520 500000.00 335862.50 20230720 20160501 2GNMA-2016-011O MI 38375UXF2 .40246758 .00000 20660520 100997033.00 40648032.37 20230720 20160501 2GNMA-2016-011O QI 38375UXQ8 .45907375 .01814 20660520 431949392.00 198296629.37 20230720 20160501 2GNMA-2016-011O RR 38375UXG0 .00000000 .00000 20660520 .00 .00 20230720 20160501 2GNMA-2016-011O WI 38375UXL9 .47634831 .02282 20660520 56400000.00 26866044.70 20230720 20160501 2GNMA-2016-012 A 38379TF95 .00000000 3.00000 20450920 1000.00 .00 20230720 20160101 2GNMA-2016-012 AB 38379TL80 .11431743 2.00000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AC 38379TL98 .11431743 2.25000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AD 38379TM22 .11431743 2.50000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AE 38379TM30 .11431743 2.75000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AG 38379TM48 .11431743 3.00000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AI 38379TM55 .11431743 4.00000 20450320 16909125.00 1933007.85 20230720 20160101 2GNMA-2016-012 AJ 38379TM63 .11431743 3.25000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AK 38379TG45 .11431743 3.50000 20450320 45091000.00 5154687.61 20230720 20160101 2GNMA-2016-012 AL 38379TM97 1.00000000 3.50000 20460120 6383667.00 6383667.00 20230720 20160101 2GNMA-2016-012 AM 38379TM71 .11431743 4.00000 20450320 33818250.00 3866015.71 20230720 20160101 2GNMA-2016-012 AW 38379TM89 .11431743 6.50000 20450320 15030333.00 1718229.17 20230720 20160101 2GNMA-2016-012 AY 38379TG52 1.00000000 3.50000 20450620 948667.00 948667.00 20230720 20160101 2GNMA-2016-012 BA 38379TN39 .08798826 2.00000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BC 38379TN47 .08798826 2.25000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BD 38379TN54 .08798826 2.50000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BE 38379TN62 .08798826 2.75000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BG 38379TN70 .08798826 3.00000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BI 38379TN88 .08798826 4.00000 20450620 9941125.00 874702.34 20230720 20160101 2GNMA-2016-012 BK 38379TN96 .08798826 3.25000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BM 38379TH51 .08798826 3.50000 20450620 26509667.00 2332539.60 20230720 20160101 2GNMA-2016-012 BP 38379TP29 .08798826 4.00000 20450620 19882250.00 1749404.68 20230720 20160101 2GNMA-2016-012 BW 38379TP37 .08798826 6.50000 20450620 8836555.00 777513.14 20230720 20160101 2GNMA-2016-012 BY 38379TH69 .99999999 3.50000 20460120 1359000.00 1358999.99 20230720 20160101 2GNMA-2016-012 BZ 38379TH77 .00000000 3.50000 20460120 360134.00 .00 20230720 20160101 2GNMA-2016-012 CA 38379TQ77 .10456923 2.00000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CB 38379TQ85 .10456923 2.25000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CD 38379TQ93 .10456923 2.50000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CE 38379TR27 .10456923 2.75000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CG 38379TR35 .10456923 3.00000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CI 38379TR43 .10456923 4.00000 20450620 26850250.00 2807710.19 20230720 20160101 2GNMA-2016-012 CJ 38379TR50 .10456923 3.25000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CK 38379TR68 .10456923 3.50000 20450620 71600667.00 7487227.21 20230720 20160101 2GNMA-2016-012 CM 38379TR76 .10456923 4.00000 20450620 53700500.00 5615420.38 20230720 20160101 2GNMA-2016-012 CW 38379TR84 .10456923 6.50000 20450620 23866889.00 2495742.40 20230720 20160101 2GNMA-2016-012 EA 38379TG60 .13256730 2.50000 20450620 49000000.00 6495798.02 20230720 20160101 2GNMA-2016-012 EW 38379TG78 .13256730 6.50000 20450620 16333333.00 2165265.95 20230720 20160101 2GNMA-2016-012 FA 38379TH85 .11426571 5.50657 20460120 6666666.00 761771.37 20230720 20160120 2GNMA-2016-012 FC 38379TR92 .14404965 5.50657 20460120 33333332.00 4801654.97 20230720 20160120 2GNMA-2016-012 FP 38379TG86 .15149563 5.50657 20460120 26666666.00 4039883.60 20230720 20160120 2GNMA-2016-012 GA 38379TH93 .08798826 2.50000 20450620 1000000.00 87988.27 20230720 20160101 2GNMA-2016-012 GW 38379TJ26 .08798819 6.50000 20450620 333333.00 29329.37 20230720 20160101 2GNMA-2016-012 IJ 38379TK73 .00000000 5.00000 20380620 128706.00 .00 20230720 20160101 2GNMA-2016-012 IK 38379TK81 .00000000 3.50000 20231020 383774.00 .00 20230720 20160101 2GNMA-2016-012 JI 38379TK99 .00000000 4.00000 20400420 970669.00 .00 20230720 20160101 2GNMA-2016-012 KA 38379TL31 .14992074 2.50000 20451220 22493980.00 3372314.21 20230720 20160101 2GNMA-2016-012 KB 38379TL49 1.00000000 2.50000 20451220 1000.00 1000.00 20230720 20160101 2GNMA-2016-012 KC 38379TK57 .26479827 2.50000 20451220 12739189.00 3373315.30 20230720 20160101 2GNMA-2016-012 KD 38379TL23 .00000000 2.50000 20400420 9755792.00 .00 20230720 20160101 2GNMA-2016-012 KI 38379TK65 .31075116 5.00000 20380920 2999583.00 932123.90 20230720 20160101 2GNMA-2016-012 LA 38379TG29 .95894768 3.00000 20450920 19874000.00 19058126.26 20230720 20160101 2GNMA-2016-012 MA 38379TK32 .06450978 3.00000 20450720 21259439.00 1371441.92 20230720 20160101 2GNMA-2016-012 MB 38379TK40 1.00000000 3.00000 20450720 1000.00 1000.00 20230720 20160101 2GNMA-2016-012 MC 38379TJ59 .09256713 3.00000 20450720 14826450.00 1372442.02 20230720 20160101 2GNMA-2016-012 MD 38379TJ91 .00000000 3.00000 20390420 6433989.00 .00 20230720 20160101 2GNMA-2016-012 MF 38379TJ67 .11332050 5.51657 20460120 30193362.00 3421526.98 20230720 20160120 2GNMA-2016-012 MI 38379TK24 .00000000 5.00000 20390420 702512.00 .00 20230720 20160101 2GNMA-2016-012 MS 38379TJ75 .11332050 .48343 20460120 30193362.00 3421526.98 20230720 20160120 2GNMA-2016-012 MZ 38379TJ83 1.25197116 3.00000 20460120 270231.00 338321.42 20230720 20160101 2GNMA-2016-012 PA 38379TP52 .13167572 2.50000 20450620 50000000.00 6583786.29 20230720 20160101 2GNMA-2016-012 PB 38379TP60 .13167572 2.00000 20450620 50000000.00 6583786.29 20230720 20160101 2GNMA-2016-012 PC 38379TP78 .13167572 2.25000 20450620 50000000.00 6583786.29 20230720 20160101 2GNMA-2016-012 PD 38379TP86 .13167572 2.75000 20450620 33333333.00 4389190.82 20230720 20160101 2GNMA-2016-012 PE 38379TP94 .13167572 3.00000 20450620 25000000.00 3291893.15 20230720 20160101 2GNMA-2016-012 PG 38379TQ28 .13167572 3.25000 20450620 20000000.00 2633514.52 20230720 20160101 2GNMA-2016-012 PI 38379TQ36 .13167572 4.00000 20450620 6250000.00 822973.29 20230720 20160101 2GNMA-2016-012 PJ 38379TQ44 .13167572 3.50000 20450620 16666666.00 2194595.34 20230720 20160101 2GNMA-2016-012 PK 38379TQ51 .13167572 4.00000 20450620 12500000.00 1645946.57 20230720 20160101 2GNMA-2016-012 PW 38379TQ69 .13167572 6.50000 20450620 5555555.00 731531.74 20230720 20160101 2GNMA-2016-012 PY 38379TG94 1.00000000 3.50000 20460120 5435000.00 5435000.00 20230720 20160101 2GNMA-2016-012 PZ 38379TH28 .00000000 3.50000 20460120 1440534.00 .00 20230720 20160101 2GNMA-2016-012 R6 38379TL64 .00000000 .00000 20450720 .00 .00 20230720 20160101 2GNMA-2016-012 R9 38379TL72 .00000000 .00000 20451220 .00 .00 20230720 20160101 2GNMA-2016-012 RR 38379TL56 .00000000 .00000 20460120 .00 .00 20230720 20160101 2GNMA-2016-012 SA 38379TJ34 .11426571 .99343 20460120 6666666.00 761771.37 20230720 20160120 2GNMA-2016-012 SP 38379TH36 .15149563 .99343 20460120 26666666.00 4039883.60 20230720 20160120 2GNMA-2016-012 WA 38379TP45 .11426571 6.50000 20460120 6666666.00 761771.37 20230720 20160120 2GNMA-2016-012 WP 38379TN21 .15149563 6.50000 20460120 26666666.00 4039883.60 20230720 20160120 2GNMA-2016-012 ZA 38379TS26 .00000000 3.50000 20460120 18856000.00 .00 20230720 20160101 2GNMA-2016-012 ZB 38379TJ42 .00000000 3.50000 20460120 3771200.00 .00 20230720 20160101 2GNMA-2016-012 ZL 38379TG37 1.25196438 3.00000 20450920 9209.00 11529.34 20230720 20160101 2GNMA-2016-012 ZP 38379TH44 .00000000 3.50000 20460120 15084800.00 .00 20230720 20160101 2GNMA-2016-012O AI 38376RUD6 .38752922 1.62453 20650720 97037880.00 37605014.00 20230720 20160501 2GNMA-2016-012O FA 38376RUE4 .38687166 5.79386 20650720 97037880.00 37541206.00 20230720 20160520 2GNMA-2016-012O RR 38376RUF1 .00000000 .00000 20650720 .00 .00 20230720 20160501 2GNMA-2016-013O AI 38376RVB9 .21124025 1.44743 20660320 131224836.00 27719968.32 20230720 20160601 2GNMA-2016-013O CI 38376RUX2 .43568042 .43158 20660620 32300825.00 14072837.32 20230720 20160601 2GNMA-2016-013O EI 38376RVD5 .39651542 .11653 20660420 52435467.00 20791471.24 20230720 20160601 2GNMA-2016-013O FA 38376RVC7 .21124025 5.69386 20660320 131224836.00 27719968.42 20230720 20160620 2GNMA-2016-013O FB 38376RUU8 .15709802 5.22000 20660520 101048705.00 15874551.99 20230720 20160620 2GNMA-2016-013O FC 38376RUY0 .43477795 5.78529 20660620 32300825.00 14043686.58 20230720 20160620 2GNMA-2016-013O FD 38376RUV6 .15707861 5.17000 20660520 30000000.00 4712358.54 20230720 20160620 2GNMA-2016-013O FE 38376RVE3 .38775158 5.27259 20660420 52435467.00 20331935.45 20230720 20160620 2GNMA-2016-013O FP 38376RUZ7 .22932372 5.65386 20660620 5373353.00 1232237.34 20230720 20160620 2GNMA-2016-013O FT 38376RUS3 .05687384 5.67386 20660520 65753249.00 3739640.28 20230720 20160620 2GNMA-2016-013O GA 38376RVJ2 .20532282 2.00000 20641220 11412016.00 2343147.31 20230720 20160601 2GNMA-2016-013O GI 38376RVK9 .21175066 2.61667 20641220 11412016.00 2416502.00 20230720 20160601 2GNMA-2016-013O GZ 38376RVL7 1.38191279 4.55657 20641220 100000.00 138191.28 20230720 20160601 2GNMA-2016-013O HA 38376RVF0 .25298854 2.00000 20660420 15694642.00 3970564.67 20230720 20160601 2GNMA-2016-013O HI 38376RVG8 .25750007 2.61370 20660420 15694642.00 4041371.56 20230720 20160601 2GNMA-2016-013O HZ 38376RVH6 1.38335439 4.57890 20660420 100000.00 138335.44 20230720 20160601 2GNMA-2016-013O IK 38376RVS2 .38080514 2.65965 20660620 57705677.00 21974618.49 20230720 20160601 2GNMA-2016-013O IO 38376RUW4 .15737974 .43793 20660520 131048705.00 20624411.93 20230720 20160601 2GNMA-2016-013O JA 38376RVM5 .47609750 2.00000 20660620 30599019.00 14568116.61 20230720 20160601 2GNMA-2016-013O JI 38376RVN3 .50709942 2.67902 20660620 30599019.00 15516744.93 20230720 20160601 2GNMA-2016-013O KI 38376RVT0 .42686991 2.67024 20660620 42011035.00 17933246.93 20230720 20160601 2GNMA-2016-013O MI 38376RVQ6 .07038384 1.68914 20660620 71126602.00 5006163.48 20230720 20160601 2GNMA-2016-013O PA 38376RVR4 .21124025 7.14129 20660320 131224836.00 27719968.42 20230720 20160601 2GNMA-2016-013O PI 38376RVA1 .22932372 1.49216 20660620 5373353.00 1232237.35 20230720 20160601 2GNMA-2016-013O RR 38376RVP8 .00000000 .00000 20660620 .00 .00 20230720 20160601 2GNMA-2016-013O TI 38376RUT1 .05739527 1.74577 20660520 65753249.00 3773926.13 20230720 20160601 2GNMA-2016-014O AI 38376RVU7 .42941200 .72460 20660620 110276922.00 47354234.03 20230720 20160601 2GNMA-2016-014O FA 38376RVV5 .42622815 5.89386 20660620 110276922.00 47003128.60 20230720 20160620 2GNMA-2016-014O FJ 38376RVW3 .00000000 4.47651 20630820 40488080.00 .00 20230720 20160601 2GNMA-2016-014O FL 38376RVZ6 .37523231 5.69386 20660620 110000225.00 41275639.47 20230720 20160620 2GNMA-2016-014O IO 38376RWA0 .37523231 1.64719 20660620 110000225.00 41275639.23 20230720 20160601 2GNMA-2016-014O JS 38376RVX1 .00000000 .00000 20630820 40488080.00 .00 20230720 20160601 2GNMA-2016-014O JZ 38376RVY9 .18045519 4.47652 20630820 500000.00 90227.60 20230720 20160601 2GNMA-2016-014O RR1 38376RWB8 .00000000 .00000 20660620 .00 .00 20230720 20160601 2GNMA-2016-014O RR2 38376RWC6 .00000000 .00000 20630820 .00 .00 20230720 20160601 2GNMA-2016-014O RR3 38376RWD4 .00000000 .00000 20660620 .00 .00 20230720 20160601 2GNMA-2016-015 JI 38379TS75 .04501004 3.50000 20450320 44998186.00 2025370.22 20230720 20160101 2GNMA-2016-015O AI 38376RWX0 .48957145 .26192 20660720 65209792.00 31924852.60 20230720 20160701 2GNMA-2016-015O FA 38376RWY8 .48224709 5.89386 20660720 65209792.00 31447232.56 20230720 20160720 2GNMA-2016-015O FL 38376RWV4 .32904432 5.69386 20660720 116058840.00 38188502.19 20230720 20160720 2GNMA-2016-015O FQ 38376RWZ5 .00000000 5.47386 20660620 52103579.00 .00 20230720 20160720 2GNMA-2016-015O IO 38376RWW2 .32904431 1.60736 20660720 116058840.00 38188502.01 20230720 20160701 2GNMA-2016-015O QI 38376RXA9 .00000000 .00000 20660620 52103579.00 .00 20230720 20160701 2GNMA-2016-015O RR1 38376RXB7 .00000000 .00000 20660720 .00 .00 20230720 20160701 2GNMA-2016-015O RR2 38376RXC5 .00000000 .00000 20660720 .00 .00 20230720 20160701 2GNMA-2016-015O RR3 38376RXD3 .00000000 .00000 20660620 .00 .00 20230720 20160701 2GNMA-2016-016 LC 38379VBM5 .05307124 2.25000 20460220 97289477.00 5163273.58 20230720 20160201 2GNMA-2016-016 LI 38379VBN3 .05307124 3.50000 20460220 34746241.00 1844026.24 20230720 20160201 2GNMA-2016-016 LP 38379VAL8 .05307124 3.50000 20460220 97289477.00 5163273.58 20230720 20160201 2GNMA-2016-016 LZ 38379VAM6 .00000000 3.50000 20460220 17710523.00 .00 20230720 20160201 2GNMA-2016-016O CI 38376RWH5 .43344785 2.60008 20660720 24893285.00 10789940.98 20230720 20160701 2GNMA-2016-016O DI 38376RWK8 .47740501 3.37905 20660620 65996650.00 31507131.78 20230720 20160701 2GNMA-2016-016O EI 38376RWP7 .51147374 3.63685 20660620 102288985.00 52318130.72 20230720 20160701 2GNMA-2016-016O FA 38376RWE2 .47250388 3.10543 20660620 2000000.00 945007.78 20230720 20160720 2GNMA-2016-016O FB 38376RWF9 .47252108 3.15543 20660620 50050044.00 23649700.91 20230720 20160720 2GNMA-2016-016O FC 38376RWJ1 .43092673 3.15543 20660720 24893285.00 10727182.08 20230720 20160720 2GNMA-2016-016O FD 38376RWL6 .47314947 3.15543 20660620 65996650.00 31226280.05 20230720 20160720 2GNMA-2016-016O FE 38376RWQ5 .50603661 3.15543 20660620 102288985.00 51761972.09 20230720 20160720 2GNMA-2016-016O FL 38376RWM4 .41735854 5.89386 20660720 80739282.00 33697229.43 20230720 20160720 2GNMA-2016-016O IA 38376RWG7 .47318979 2.86698 20660620 52050044.00 24629549.39 20230720 20160701 2GNMA-2016-016O IO 38376RWU6 .46033217 2.78596 20660720 76943329.00 35419490.37 20230720 20160701 2GNMA-2016-016O LI 38376RWN2 .42248598 .48648 20660720 80739282.00 34111214.82 20230720 20160701 2GNMA-2016-016O LX 38376RWT9 .93484028 24.82029 20660720 800000.00 747872.23 20230720 20160701 2GNMA-2016-016O RR 38376RWR3 .00000000 .00000 20660720 .00 .00 20230720 20160701 2GNMA-2016-017 BF 38379T5B1 .16891772 5.45657 20460220 42776698.00 7225742.64 20230720 20160220 2GNMA-2016-017 BS 38379T5C9 .16891772 .05000 20460220 42776698.00 7225742.64 20230720 20160220 2GNMA-2016-017 DF 38379T6Q7 .16891772 5.50657 20460220 42776698.00 7225742.64 20230720 20160220 2GNMA-2016-017 DS 38379T5D7 .16891772 .05000 20460220 42776698.00 7225742.64 20230720 20160220 2GNMA-2016-017 ES 38379T5N5 .23335602 .94343 20460220 34187896.00 7977951.58 20230720 20160220 2GNMA-2016-017 EZ 38379T5E5 .00000000 3.00000 20460220 15375747.00 .00 20230720 20160201 2GNMA-2016-017 FH 38379T6S3 .24441551 5.55657 20460220 194936263.00 47645446.18 20230720 20160220 2GNMA-2016-017 GI 38379T4V8 .81599529 .00000 20450820 4496514.00 3669134.27 20230720 20160201 2GNMA-2016-017 GS 38379T4W6 .81599529 .00000 20450820 4496514.00 3669134.27 20230720 20160201 2GNMA-2016-017 GT 38379T4X4 .81599529 .00000 20450820 3934450.00 3210492.69 20230720 20160201 2GNMA-2016-017 GW 38379T4P1 .20704782 6.74735 20401220 9378256.00 1941747.51 20230720 20160201 2GNMA-2016-017 HA 38379T6J3 .18590604 2.00000 20451120 90586000.00 16840484.94 20230720 20160201 2GNMA-2016-017 HB 38379T6K0 .18590604 2.25000 20451120 90586000.00 16840484.94 20230720 20160201 2GNMA-2016-017 HC 38379T6L8 .18590604 2.50000 20451120 90586000.00 16840484.94 20230720 20160201 2GNMA-2016-017 HD 38379T6M6 .18590604 2.75000 20451120 90586000.00 16840484.94 20230720 20160201 2GNMA-2016-017 HF 38379T5P0 .24441551 5.55657 20460220 194936263.00 47645446.18 20230720 20160220 2GNMA-2016-017 HI 38379T6N4 .18590604 4.00000 20451120 22646500.00 4210121.24 20230720 20160201 2GNMA-2016-017 HP 38379T5F2 .18590604 3.00000 20451120 90586000.00 16840484.94 20230720 20160201 2GNMA-2016-017 HS 38379T5Q8 .21098700 .94343 20460220 26226203.00 5533388.02 20230720 20160220 2GNMA-2016-017 HZ 38379T5G0 1.24884899 3.00000 20460220 980000.00 1223872.02 20230720 20160201 2GNMA-2016-017 IA 38379T5K1 .16080929 4.50000 20450320 60190850.00 9679247.93 20230720 20160201 2GNMA-2016-017 IB 38379T5M7 .00000000 4.00000 20430820 72155274.00 .00 20230720 20160201 2GNMA-2016-017 IF 38379T5R6 .24441551 .00000 20460220 194936263.00 47645446.18 20230720 20160220 2GNMA-2016-017 IG 38379T4Y2 .81599529 .00000 20450820 4496514.00 3669134.27 20230720 20160201 2GNMA-2016-017 IK 38379T4R7 .00000000 .00000 20451020 10222625.00 .00 20230720 20160220 2GNMA-2016-017 IO 38379T5J4 .01413190 4.50000 20431120 37068637.00 523850.42 20230720 20160201 2GNMA-2016-017 JF 38379T6R5 .16891772 5.55657 20460220 42776698.00 7225742.64 20230720 20160220 2GNMA-2016-017 JM 38379T4Q9 .13849350 6.00000 20460220 2762613.00 382603.97 20230720 20160201 2GNMA-2016-017 JS 38379T5H8 .16891772 .94343 20460220 42776698.00 7225742.64 20230720 20160220 2GNMA-2016-017 KI 38379T4S5 .00000000 .00000 20451020 5111311.00 .00 20230720 20160220 2GNMA-2016-017 KS 38379T4T3 .00000000 .00000 20451020 10222625.00 .00 20230720 20160220 2GNMA-2016-017 KT 38379T4U0 .00000000 .00000 20451020 5111311.00 .00 20230720 20160220 2GNMA-2016-017 MJ 38379T4M8 .18128361 6.83455 20381220 7985243.00 1447593.70 20230720 20160201 2GNMA-2016-017 QI 38379T6D6 .00000000 .00000 20450920 1729269.00 .00 20230720 20160220 2GNMA-2016-017 QS 38379T6E4 .00000000 .00000 20450920 1729269.00 .00 20230720 20160220 2GNMA-2016-017 QT 38379T6F1 .00000000 .00000 20450920 558149.00 .00 20230720 20160220 2GNMA-2016-017 RR 38379T6G9 .00000000 .00000 20460220 .00 .00 20230720 20160201 2GNMA-2016-017 SG 38379T5S4 .33139775 .94343 20460220 39655507.00 13141745.98 20230720 20160220 2GNMA-2016-017 SH 38379T5T2 .16429688 .94343 20460220 25777777.00 4235208.59 20230720 20160220 2GNMA-2016-017 SK 38379T5U9 .24254486 .94343 20460220 69088880.00 16757153.23 20230720 20160220 2GNMA-2016-017 TD 38379T6P9 .16891772 3.00000 20460220 106941747.00 18064356.96 20230720 20160201 2GNMA-2016-017 TK 38379T6H7 .00000000 .00000 20451020 5111311.00 .00 20230720 20160220 2GNMA-2016-017 VF 38379T4Z9 .00000000 6.00000 20460120 3110169.00 .00 20230720 20160201 2GNMA-2016-017 VS 38379T5A3 .00000000 .00000 20460120 3110169.00 .00 20230720 20160201 2GNMA-2016-017 WT 38379T4N6 .15409451 3.10801 20381020 15802802.00 2435125.05 20230720 20160201 2GNMA-2016-017 Y 38379T6T1 .24441550 2.00000 20460220 243670334.00 59556808.94 20230720 20160201 2GNMA-2016-017 YA 38379T5V7 .05631201 2.00000 20421220 195100000.00 10986474.94 20230720 20160201 2GNMA-2016-017 YL 38379T5W5 1.00000000 2.00000 20460220 48570334.00 48570334.00 20230720 20160201 2GNMA-2016-017O AI 38376RXF8 .51116870 .13442 20660720 50801857.00 25968319.64 20230720 20160801 2GNMA-2016-017O BI 38376RXG6 .46432672 .00264 20660820 50000001.00 23216336.75 20230720 20160801 2GNMA-2016-017O CI 38376RXU5 .48793402 .07236 20660820 100801858.00 49184656.39 20230720 20160801 2GNMA-2016-017O DI 38376RXL5 .45539713 1.37490 20660720 50000000.00 22769856.54 20230720 20160801 2GNMA-2016-017O FA 38376RXE1 .49946377 5.87052 20660720 50801857.00 25373687.33 20230720 20160820 2GNMA-2016-017O FB 38376RXH4 .46409804 5.37924 20660820 50000001.00 23204902.57 20230720 20160820 2GNMA-2016-017O FC 38376RXT8 .48192157 5.63638 20660820 100801858.00 48578589.90 20230720 20160820 2GNMA-2016-017O FD 38376RXM3 .45506181 3.91429 20660720 50000000.00 22753090.83 20230720 20160820 2GNMA-2016-017O FK 38376RXQ4 .41072309 5.94386 20660720 50000607.00 20536404.03 20230720 20160820 2GNMA-2016-017O FM 38376RXJ0 .00124089 4.33526 20660820 59781032.00 74181.73 20230720 20160820 2GNMA-2016-017O HA 38376RXN1 .39641460 2.25000 20660320 98130197.00 38900243.25 20230720 20160801 2GNMA-2016-017O HI 38376RXP6 .39770459 2.32133 20660320 98130197.00 39026830.52 20230720 20160801 2GNMA-2016-017O KI 38376RXR2 .41511446 .25059 20660720 50000607.00 20755975.42 20230720 20160801 2GNMA-2016-017O MI 38376RXK7 .00124088 .00000 20660820 59781032.00 74181.68 20230720 20160801 2GNMA-2016-017O RR 38376RXS0 .00000000 .00000 20660820 .00 .00 20230720 20160801 2GNMA-2016-018 CA 38379VJM7 .00000000 3.00000 20460220 16302000.00 .00 20230720 20160201 2GNMA-2016-018 CD 38379VJN5 .00000000 3.00000 20460220 2050000.00 .00 20230720 20160201 2GNMA-2016-018 CG 38379VJP0 .00000000 2.50000 20460220 2000000.00 .00 20230720 20160201 2GNMA-2016-018 CH 38379VJQ8 .00000000 3.50000 20460220 2000000.00 .00 20230720 20160201 2GNMA-2016-018 CZ 38379VJR6 .00000000 3.00000 20460220 5000.00 .00 20230720 20160201 2GNMA-2016-018 EB 38379VMN1 .08344262 1.50000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EC 38379VMP6 .08344262 1.75000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 ED 38379VMQ4 .08344262 2.00000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EG 38379VMR2 .08344262 2.25000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EH 38379VMS0 .08344262 2.50000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EI 38379VMT8 .08344262 3.00000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EJ 38379VMU5 .08344262 2.75000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EK 38379VMV3 .08344262 3.50000 20460220 66551142.00 5553202.20 20230720 20160201 2GNMA-2016-018 EL 38379VMW1 .08344262 4.00000 20460220 58232250.00 4859051.99 20230720 20160201 2GNMA-2016-018 EM 38379VMX9 .08344262 4.50000 20460220 51762000.00 4319157.32 20230720 20160201 2GNMA-2016-018 EN 38379VMY7 .08344262 5.00000 20460220 46585800.00 3887241.59 20230720 20160201 2GNMA-2016-018 EO 38379VMZ4 .08344262 .00000 20460220 77643000.00 6478735.98 20230720 20160201 2GNMA-2016-018 EP 38379VNA8 .08344262 5.50000 20460220 42350727.00 3533855.97 20230720 20160201 2GNMA-2016-018 ET 38379VNB6 .08344262 6.00000 20460220 38821500.00 3239367.99 20230720 20160201 2GNMA-2016-018 EX 38379VNC4 .08344262 6.50000 20460220 35835230.00 2990185.77 20230720 20160201 2GNMA-2016-018 EY 38379VND2 .08344262 7.00000 20460220 33275571.00 2776601.10 20230720 20160201 2GNMA-2016-018 FB 38379VHZ0 .22395600 5.53657 20460220 25989756.00 5820561.93 20230720 20160220 2GNMA-2016-018 HA 38379VJA3 .00000000 3.00000 20460220 4604000.00 .00 20230720 20160201 2GNMA-2016-018 HB 38379VJB1 .00000000 3.00000 20460220 155000.00 .00 20230720 20160201 2GNMA-2016-018 HD 38379VJC9 .00000000 3.00000 20460220 7841000.00 .00 20230720 20160201 2GNMA-2016-018 HZ 38379VJD7 .00000000 3.00000 20460220 5391.00 .00 20230720 20160201 2GNMA-2016-018 IB 38379VJE5 .22395603 4.00000 20460220 3248719.00 727570.24 20230720 20160201 2GNMA-2016-018 IO 38379VJJ4 .16556290 5.00000 20441020 1068832.00 176958.93 20230720 20160201 2GNMA-2016-018 JA 38379VJS4 .00000000 3.00000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JB 38379VKL7 .00000000 1.50000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JC 38379VKM5 .00000000 1.75000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JD 38379VKN3 .00000000 2.00000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JE 38379VKP8 .00000000 2.25000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JG 38379VKQ6 .00000000 2.50000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JH 38379VKR4 .00000000 2.75000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JI 38379VKS2 .00000000 3.00000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JK 38379VKT0 .00000000 3.50000 20430520 52854000.00 .00 20230720 20160201 2GNMA-2016-018 JL 38379VJT2 .01765260 3.00000 20450220 9672000.00 170735.98 20230720 20160201 2GNMA-2016-018 JM 38379VNG5 .40542778 3.00000 20460220 15980000.00 6478735.98 20230720 20160201 2GNMA-2016-018 JN 38379VKU7 .00000000 4.00000 20430520 46247250.00 .00 20230720 20160201 2GNMA-2016-018 JO 38379VKV5 .00000000 .00000 20430520 61663000.00 .00 20230720 20160201 2GNMA-2016-018 JP 38379VKW3 .00000000 4.50000 20430520 41108666.00 .00 20230720 20160201 2GNMA-2016-018 JQ 38379VKX1 .00000000 5.00000 20430520 36997800.00 .00 20230720 20160201 2GNMA-2016-018 JT 38379VKY9 .00000000 5.50000 20430520 33634363.00 .00 20230720 20160201 2GNMA-2016-018 JW 38379VKZ6 .00000000 6.00000 20430520 30831500.00 .00 20230720 20160201 2GNMA-2016-018 JX 38379VLA0 .00000000 6.50000 20430520 28459846.00 .00 20230720 20160201 2GNMA-2016-018 JY 38379VLB8 .00000000 7.00000 20430520 26427000.00 .00 20230720 20160201 2GNMA-2016-018 KA 38379VLC6 .00239343 3.00000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KB 38379VLD4 .00239343 1.50000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KC 38379VLE2 .00239343 1.75000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KD 38379VLF9 .00239343 2.00000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KE 38379VLG7 .00239343 2.25000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KG 38379VLH5 .00239343 2.50000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KH 38379VLJ1 .00239343 2.75000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KI 38379VLK8 .00239343 3.00000 20450220 71335000.00 170735.98 20230720 20160201 2GNMA-2016-018 KJ 38379VLL6 .00239343 3.50000 20450220 61144285.00 146345.12 20230720 20160201 2GNMA-2016-018 KL 38379VJU9 1.00000000 3.00000 20450920 3572000.00 3572000.00 20230720 20160201 2GNMA-2016-018 KM 38379VNF7 1.00000000 3.00000 20460220 6308000.00 6308000.00 20230720 20160201 2GNMA-2016-018 KN 38379VLM4 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20230720 20160201 2GNMA-2016-018 LC 38379VLX0 .04996510 1.75000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LD 38379VLY8 .04996510 2.00000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LE 38379VLZ5 .04996510 2.25000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LG 38379VMA9 .04996510 2.50000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LH 38379VMB7 .04996510 2.75000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LI 38379VMC5 .04996510 3.00000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LJ 38379VMD3 .04996510 3.50000 20450920 64206000.00 3208059.41 20230720 20160201 2GNMA-2016-018 LK 38379VME1 .04996510 4.00000 20450920 56180250.00 2807051.99 20230720 20160201 2GNMA-2016-018 LM 38379VJF2 1.00000000 3.00000 20460220 6644000.00 6644000.00 20230720 20160201 2GNMA-2016-018 LN 38379VJV7 1.00000000 3.00000 20460220 2736000.00 2736000.00 20230720 20160201 2GNMA-2016-018 LO 38379VMF8 .04996510 .00000 20450920 74907000.00 3742735.98 20230720 20160201 2GNMA-2016-018 LP 38379VMG6 .04996510 4.50000 20450920 49938000.00 2495157.32 20230720 20160201 2GNMA-2016-018 LQ 38379VMH4 .04996510 5.00000 20450920 44944200.00 2245641.59 20230720 20160201 2GNMA-2016-018 LT 38379VMJ0 .04996510 5.50000 20450920 40858363.00 2041492.32 20230720 20160201 2GNMA-2016-018 LW 38379VMK7 .04996510 6.00000 20450920 37453500.00 1871367.99 20230720 20160201 2GNMA-2016-018 LX 38379VML5 .04996510 6.50000 20450920 34572461.00 1727416.58 20230720 20160201 2GNMA-2016-018 LY 38379VMM3 .04996510 7.00000 20450920 32103000.00 1604029.71 20230720 20160201 2GNMA-2016-018 QA 38379VJG0 .17293395 3.00000 20440820 45725000.00 7907405.01 20230720 20160201 2GNMA-2016-018 QB 38379VJX3 .17293395 4.00000 20440820 34293750.00 5930553.76 20230720 20160201 2GNMA-2016-018 QC 38379VJY1 .17293395 3.75000 20440820 36580000.00 6325924.01 20230720 20160201 2GNMA-2016-018 QD 38379VJZ8 .17293395 3.50000 20440820 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SB 38379VJH8 .22395600 .46343 20460220 25989756.00 5820561.93 20230720 20160220 2GNMA-2016-018 SC 38379VKK9 .22395600 .96343 20460220 25989756.00 5820562.03 20230720 20160201 2GNMA-2016-018 TA 38379VJK1 .17695884 2.00000 20441020 10000000.00 1769588.43 20230720 20160201 2GNMA-2016-018 TZ 38379VJL9 .00000000 2.00000 20441020 688328.00 .00 20230720 20160201 2GNMA-2016-018O AI 38376RXX9 .47960908 .04891 20660820 129806847.00 62256543.08 20230720 20160801 2GNMA-2016-018O FA 38376RXY7 .47505889 5.15544 20660820 129806847.00 61665897.51 20230720 20160820 2GNMA-2016-018O FL 38376RXV3 .35044776 5.69386 20660820 92548918.00 32433561.82 20230720 20160820 2GNMA-2016-018O FQ 38376RXZ4 .46522458 5.81529 20660620 52005539.00 24194255.47 20230720 20160820 2GNMA-2016-018O IO 38376RXW1 .35044776 1.64602 20660820 92548918.00 32433561.59 20230720 20160801 2GNMA-2016-018O QI 38376RYA8 .47274108 1.16115 20660620 52005539.00 24585155.04 20230720 20160801 2GNMA-2016-018O RR1 38376RYB6 .00000000 .00000 20660820 .00 .00 20230720 20160801 2GNMA-2016-018O RR2 38376RYC4 .00000000 .00000 20660820 .00 .00 20230720 20160801 2GNMA-2016-018O RR3 38376RYD2 .00000000 .00000 20660620 .00 .00 20230720 20160801 2GNMA-2016-019 AB 38379VPR9 .21372060 3.00000 20440720 52291000.00 11175664.26 20230720 20160201 2GNMA-2016-019 AC 38379VPS7 1.00000000 3.00000 20460220 8114000.00 8114000.00 20230720 20160201 2GNMA-2016-019 CB 38379VPT5 .00000000 3.00000 20451220 6748835.00 .00 20230720 20160201 2GNMA-2016-019 CD 38379VPU2 .00000000 3.00000 20460220 1033065.00 .00 20230720 20160201 2GNMA-2016-019 CE 38379VPV0 .00000000 3.00000 20460120 8324114.00 .00 20230720 20160201 2GNMA-2016-019 CG 38379VPW8 .00000000 3.00000 20460220 631844.00 .00 20230720 20160201 2GNMA-2016-019 FA 38379VPX6 .25005119 5.55657 20460220 30857142.00 7715865.37 20230720 20160220 2GNMA-2016-019 IJ 38379VPL2 .05491060 3.50000 20460220 7178857.00 394195.38 20230720 20160201 2GNMA-2016-019 JA 38379VPM0 .05491060 3.50000 20460220 111974000.00 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2GNMA-2016-019 JN 38379VQP2 .05491060 5.50000 20460220 47988857.00 2635097.11 20230720 20160201 2GNMA-2016-019 JP 38379VQQ0 .05491060 6.00000 20460220 41990250.00 2305709.98 20230720 20160201 2GNMA-2016-019 JQ 38379VQR8 .05491060 6.50000 20460220 37324666.00 2049519.95 20230720 20160201 2GNMA-2016-019 JW 38379VPN8 .05014735 2.50000 20460220 25000000.00 1253683.84 20230720 20160201 2GNMA-2016-019 JY 38379VPP3 1.00000000 2.50000 20460220 126000.00 126000.00 20230720 20160201 2GNMA-2016-019 PI 38379VPZ1 .15645358 4.00000 20460220 25000000.00 3911339.74 20230720 20160201 2GNMA-2016-019 PK 38379VQA5 .15645358 2.00000 20460220 50000000.00 7822679.48 20230720 20160201 2GNMA-2016-019 RR 38379VQC1 .00000000 .00000 20460220 .00 .00 20230720 20160201 2GNMA-2016-019 SA 38379VPY4 .25005119 .94343 20460220 30857142.00 7715865.37 20230720 20160220 2GNMA-2016-019 Z 38379VQB3 .00000000 4.00000 20460220 6990000.00 .00 20230720 20160201 2GNMA-2016-019 ZJ 38379VPQ1 .00000000 3.50000 20460220 30000000.00 .00 20230720 20160201 2GNMA-2016-019O AI 38376RZM1 .43147485 .07603 20660920 93438153.00 40316213.58 20230720 20160901 2GNMA-2016-019O CS 38376RZK5 .00000000 .00000 20660820 26590394.00 .00 20230720 20160901 2GNMA-2016-019O CZ 38376RZL3 .54539759 4.75407 20660820 500000.00 272698.80 20230720 20160901 2GNMA-2016-019O ES 38376RZQ2 .00000000 .00000 20610620 100545940.00 .00 20230720 20160901 2GNMA-2016-019O EZ 38376RZR0 .07321607 5.16966 20610620 500000.00 36608.04 20230720 20160901 2GNMA-2016-019O FA 38376RZN9 .42493813 5.01884 20660920 93438153.00 39705434.69 20230720 20160920 2GNMA-2016-019O FC 38376RZJ8 .00000000 4.75407 20660820 26590394.00 .00 20230720 20160920 2GNMA-2016-019O FE 38376RZP4 .00000000 5.16965 20610620 100545940.00 .00 20230720 20160920 2GNMA-2016-019O FJ 38376RZF6 .00000000 4.48629 20630920 47716588.00 .00 20230720 20160920 2GNMA-2016-019O FL 38376RZD1 .28402591 5.66386 20660820 96882694.00 27517195.48 20230720 20160920 2GNMA-2016-019O IO 38376RZE9 .28409438 1.68658 20660820 96882694.00 27523829.61 20230720 20160901 2GNMA-2016-019O JS 38376RZG4 .00000000 .00000 20630920 47716588.00 .00 20230720 20160901 2GNMA-2016-019O JZ 38376RZH2 .22292445 4.48629 20630920 500000.00 111462.23 20230720 20160901 2GNMA-2016-019O RR1 38376RZS8 .00000000 .00000 20660820 .00 .00 20230720 20160901 2GNMA-2016-019O RR2 38376RZT6 .00000000 .00000 20630920 .00 .00 20230720 20160901 2GNMA-2016-019O RR3 38376RZU3 .00000000 .00000 20660820 .00 .00 20230720 20160901 2GNMA-2016-019O RR4 38376RZV1 .00000000 .00000 20660920 .00 .00 20230720 20160901 2GNMA-2016-019O RR5 38376RZW9 .00000000 .00000 20610620 .00 .00 20230720 20160901 2GNMA-2016-020 AG 38379VDR2 .12187757 2.00000 20390720 26333132.00 3209418.22 20230720 20160201 2GNMA-2016-020 AI 38379VDS0 .08839710 5.00000 20390720 3110053.00 274919.68 20230720 20160201 2GNMA-2016-020 BA 38379VDF8 .23055077 3.00000 20450920 315930200.00 72837951.30 20230720 20160201 2GNMA-2016-020 BF 38379VDG6 .25605403 5.55657 20460220 60000000.00 15363242.02 20230720 20160220 2GNMA-2016-020 BI 38379VDT8 .00000000 7.00000 20311020 3593997.00 .00 20230720 20160201 2GNMA-2016-020 BS 38379VDH4 .25605403 .94343 20460220 60000000.00 15363242.02 20230720 20160220 2GNMA-2016-020 BY 38379VDJ0 1.00000000 3.00000 20460220 11622464.00 11622464.00 20230720 20160201 2GNMA-2016-020 BZ 38379VDK7 .00000000 3.00000 20460220 65304479.00 .00 20230720 20160201 2GNMA-2016-020 DA 38379VHL1 .13090554 1.90000 20410720 60000000.00 7854332.51 20230720 20160201 2GNMA-2016-020 DB 38379VHM9 .13090554 2.00000 20410720 60000000.00 7854332.51 20230720 20160201 2GNMA-2016-020 DC 38379VPH1 .13090554 3.50000 20410720 60000000.00 7854332.51 20230720 20160201 2GNMA-2016-020 DE 38379VHN7 .13090554 2.50000 20410720 60000000.00 7854332.51 20230720 20160201 2GNMA-2016-020 DG 38379VHP2 .13090554 3.00000 20410720 60000000.00 7854332.51 20230720 20160201 2GNMA-2016-020 DL 38379VDW1 1.00000000 3.00000 20460120 8876501.00 8876501.00 20230720 20160201 2GNMA-2016-020 DY 38379VPJ7 1.00000000 3.50000 20460220 21700093.00 21700093.00 20230720 20160201 2GNMA-2016-020 EA 38379VPG3 .00000000 3.00000 20370220 13825614.00 .00 20230720 20160201 2GNMA-2016-020 EI 38379VCJ1 .21698762 .05000 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 EZ 38379VPD0 .00000000 4.00000 20390420 6444012.00 .00 20230720 20160201 2GNMA-2016-020 FB 38379VDL5 .18962716 5.55657 20460220 97142857.00 18420924.10 20230720 20160220 2GNMA-2016-020 FK 38379VBP8 .00000000 6.00000 20460220 4430564.00 .00 20230720 20160201 2GNMA-2016-020 FL 38379VEF7 .23241478 5.60657 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 FN 38379VEB6 .23241478 5.55657 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 FQ 38379VGB4 .21698762 5.55657 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 FW 38379VGF5 .21698762 5.60657 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 GA 38379VNZ3 .10383861 4.00000 20460220 4496279.00 466887.39 20230720 20160201 2GNMA-2016-020 GF 38379VPA6 .15264847 5.47043 20460220 17548852.00 2678805.56 20230720 20160201 2GNMA-2016-020 GS 38379VPB4 .15264847 .72957 20460220 17548852.00 2678805.56 20230720 20160201 2GNMA-2016-020 HF 38379VGH1 .21499014 5.55657 20460220 157142857.00 33784166.12 20230720 20160220 2GNMA-2016-020 HS 38379VGJ7 .21499014 .94343 20460220 157142857.00 33784166.12 20230720 20160220 2GNMA-2016-020 I 38379VNX8 .02693160 4.00000 20431020 11022135.00 296843.80 20230720 20160201 2GNMA-2016-020 IA 38379VDU5 .20667612 6.00000 20380120 6234853.00 1288595.24 20230720 20160201 2GNMA-2016-020 IB 38379VDV3 .06571185 6.50000 20380720 2380252.00 156410.77 20230720 20160201 2GNMA-2016-020 ID 38379VHQ0 .13090554 3.50000 20410720 27428571.00 3590551.95 20230720 20160201 2GNMA-2016-020 IE 38379VCK8 .21698762 .05000 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 IH 38379VPC2 .15264847 .30000 20460220 17548852.00 2678805.56 20230720 20160201 2GNMA-2016-020 IJ 38379VHF4 .08546609 4.00000 20440320 21997939.00 1880077.96 20230720 20160201 2GNMA-2016-020 IK 38379VFQ2 .26758263 4.50000 20460220 16990666.00 4546407.18 20230720 20160201 2GNMA-2016-020 IL 38379VGY4 .11227288 5.88473 20390720 15319155.00 1719925.69 20230720 20160201 2GNMA-2016-020 IO 38379VHG2 .07323687 4.00000 20440320 19651023.00 1439179.46 20230720 20160201 2GNMA-2016-020 IP 38379VBQ6 .23241478 .05000 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 IQ 38379VEQ3 .18951027 4.50000 20450120 15354000.00 2909740.69 20230720 20160201 2GNMA-2016-020 IT 38379VFG4 .26385656 4.50000 20460220 16904666.00 4460407.18 20230720 20160201 2GNMA-2016-020 IX 38379VNH3 .09338259 4.00000 20440320 1811250.00 169139.23 20230720 20160201 2GNMA-2016-020 IY 38379VNJ9 .06316942 4.00000 20440320 5693597.00 359661.25 20230720 20160201 2GNMA-2016-020 JA 38379VHK3 .00000000 3.00000 20390420 27381602.00 .00 20230720 20160201 2GNMA-2016-020 JB 38379VHB3 .18786292 2.00000 20440320 18775328.00 3527188.07 20230720 20160201 2GNMA-2016-020 JC 38379VHC1 .18786292 2.50000 20440320 18775328.00 3527188.07 20230720 20160201 2GNMA-2016-020 JD 38379VHD9 .18786292 3.00000 20440320 18775328.00 3527188.07 20230720 20160201 2GNMA-2016-020 JE 38379VHJ6 .15454311 2.00000 20440320 32377744.00 5003757.47 20230720 20160201 2GNMA-2016-020 JI 38379VHE7 .09533745 4.00000 20440320 24344855.00 2320976.47 20230720 20160201 2GNMA-2016-020 JP 38379VNT7 .06509130 2.00000 20440320 10921328.00 710883.47 20230720 20160201 2GNMA-2016-020 JQ 38379VNY6 .10855199 2.00000 20420220 13602416.00 1476569.40 20230720 20160201 2GNMA-2016-020 JT 38379VNK6 .09338260 2.00000 20440320 4830000.00 451037.96 20230720 20160201 2GNMA-2016-020 JU 38379VNN0 .78216489 2.00000 20440120 3024000.00 2365266.64 20230720 20160201 2GNMA-2016-020 KA 38379VBR4 .00000000 3.00000 20460220 2925000.00 .00 20230720 20160201 2GNMA-2016-020 KH 38379VFR0 .26758263 2.00000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 KJ 38379VFS8 .26758263 2.25000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 KL 38379VFT6 .26758263 2.50000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 KM 38379VFU3 .26758263 2.75000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 KN 38379VFV1 .26758263 3.00000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 KP 38379VCL6 .00000000 2.50000 20460220 2467000.00 .00 20230720 20160201 2GNMA-2016-020 KQ 38379VFY5 .00000000 3.00000 20460220 4934000.00 .00 20230720 20160201 2GNMA-2016-020 KS 38379VBS2 .00000000 .28248 20460220 5168992.00 .00 20230720 20160201 2GNMA-2016-020 KU 38379VBT0 .00000000 3.00000 20460220 2000000.00 .00 20230720 20160201 2GNMA-2016-020 KW 38379VCM4 .00000000 3.50000 20460220 2467000.00 .00 20230720 20160201 2GNMA-2016-020 KY 38379VCN2 .00000000 3.00000 20460220 6949143.00 .00 20230720 20160201 2GNMA-2016-020 KZ 38379VBU7 .00000000 3.00000 20460220 1000.00 .00 20230720 20160201 2GNMA-2016-020 LA 38379VGK4 .05034369 1.50000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LB 38379VGL2 .05034369 1.75000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LC 38379VGM0 .05034369 2.00000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LD 38379VGN8 .05034369 2.25000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LE 38379VGP3 .05034369 2.50000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LF 38379VED2 .23241478 5.55657 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 LG 38379VGQ1 .05034369 2.75000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LH 38379VGR9 .05034369 3.00000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LI 38379VGS7 .05034369 3.50000 20451220 48912000.00 2462410.77 20230720 20160201 2GNMA-2016-020 LJ 38379VGT5 .05034369 3.25000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LK 38379VDN1 .05034369 3.50000 20451220 85596000.00 4309218.84 20230720 20160201 2GNMA-2016-020 LM 38379VGU2 .05034369 4.00000 20451220 68476800.00 3447375.07 20230720 20160201 2GNMA-2016-020 LN 38379VGV0 .05034369 4.50000 20451220 57064000.00 2872812.56 20230720 20160201 2GNMA-2016-020 LP 38379VGW8 .05034369 5.00000 20451220 48912000.00 2462410.77 20230720 20160201 2GNMA-2016-020 LQ 38379VGX6 .05034369 5.50000 20451220 42798000.00 2154609.42 20230720 20160201 2GNMA-2016-020 LS 38379VEE0 .23241478 .94343 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 LZ 38379VDP6 1.29590007 3.50000 20460220 392000.00 507992.83 20230720 20160201 2GNMA-2016-020 MF 38379VBV5 .23241478 5.50657 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 MS 38379VBW3 .23241478 .39343 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 NA 38379VBX1 .19414945 3.00000 20440920 81000000.00 15726106.09 20230720 20160201 2GNMA-2016-020 NE 38379VDY7 1.00000000 3.00000 20460220 10801000.00 10801000.00 20230720 20160201 2GNMA-2016-020 NF 38379VDZ4 .23241478 5.50657 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 NS 38379VEA8 .23241478 .99343 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 NV 38379VBY9 .48243378 3.00000 20290420 3507000.00 1691895.28 20230720 20160201 2GNMA-2016-020 NZ 38379VHA5 .59307310 3.50000 20451020 32500000.00 19274875.86 20230720 20160201 2GNMA-2016-020 PF 38379VBZ6 .23241478 .00000 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 PI 38379VCA0 .23241478 .05000 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 PS 38379VCB8 .23241478 .00000 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 PY 38379VGZ1 1.00000000 3.00000 20460220 20498965.00 20498965.00 20230720 20160201 2GNMA-2016-020 QA 38379VCP7 1.00000000 3.00000 20460220 258000.00 258000.00 20230720 20160201 2GNMA-2016-020 QB 38379VCQ5 1.00000000 3.00000 20460220 1469000.00 1469000.00 20230720 20160201 2GNMA-2016-020 QC 38379VCR3 1.00000000 3.00000 20451020 3183000.00 3183000.00 20230720 20160201 2GNMA-2016-020 QD 38379VCS1 1.00000000 3.00000 20450120 2571000.00 2571000.00 20230720 20160201 2GNMA-2016-020 QE 38379VEH3 .14159761 1.50000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QF 38379VFZ2 .21698762 5.50657 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 QG 38379VEJ9 .14159761 1.75000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QH 38379VEK6 .14159761 2.00000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QI 38379VEL4 .14159761 4.50000 20440620 14497000.00 2052740.69 20230720 20160201 2GNMA-2016-020 QJ 38379VEM2 .14159761 2.25000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QK 38379VEN0 .14159761 2.50000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QL 38379VEP5 .14159761 2.75000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QM 38379VCT9 .14159762 3.00000 20440620 43491000.00 6158222.08 20230720 20160201 2GNMA-2016-020 QN 38379VER1 .18951027 1.50000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 QP 38379VES9 .18951027 1.75000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 QS 38379VGA6 .21698762 .99343 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 QT 38379VET7 .18951027 2.00000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 QU 38379VEU4 .18951027 2.25000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 QW 38379VEV2 .18951027 2.50000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 QY 38379VEW0 .18951027 2.75000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 QZ 38379VCU6 .00000000 3.00000 20460220 1000.00 .00 20230720 20160201 2GNMA-2016-020 RR 38379VPK4 .00000000 .00000 20460220 .00 .00 20230720 20160201 2GNMA-2016-020 SB 38379VDM3 .18962716 .94343 20460220 97142857.00 18420924.10 20230720 20160220 2GNMA-2016-020 SK 38379VCC6 .00000000 .17043 20460220 4430564.00 .00 20230720 20160201 2GNMA-2016-020 SL 38379VEG5 .23241478 .89343 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 SN 38379VEC4 .23241478 .94343 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 SP 38379VCD4 .23241478 .50000 20460220 45654765.00 10610842.34 20230720 20160220 2GNMA-2016-020 SQ 38379VGC2 .21698762 .94343 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 SW 38379VGG3 .21698762 .89343 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 SX 38379VCV4 .21698762 .50000 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 SZ 38379VNU4 1.29590011 3.50000 20440320 311672.00 403895.78 20230720 20160201 2GNMA-2016-020 TA 38379VEX8 .18951027 3.00000 20450120 46062000.00 8729222.08 20230720 20160201 2GNMA-2016-020 TB 38379VEY6 .24189708 1.50000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TC 38379VEZ3 .24189708 1.75000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TD 38379VFA7 .24189708 2.00000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TE 38379VFB5 .24189708 2.25000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TF 38379VCW2 .21698762 .00000 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 TG 38379VFC3 .24189708 2.50000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TH 38379VFD1 .24189708 2.75000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TI 38379VFF6 .24189708 4.50000 20451020 16415000.00 3970740.69 20230720 20160201 2GNMA-2016-020 TJ 38379VFE9 .24189708 3.00000 20451020 49245000.00 11912222.08 20230720 20160201 2GNMA-2016-020 TK 38379VFH2 .26385656 1.50000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TL 38379VFJ8 .26385656 1.75000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TM 38379VFK5 .26385656 2.00000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TN 38379VFL3 .26385656 2.25000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TP 38379VFM1 .26385656 2.50000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TQ 38379VFN9 .26385656 2.75000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TS 38379VCX0 .21698762 .00000 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 TU 38379VFP4 .26385656 3.00000 20460220 50714000.00 13381222.08 20230720 20160201 2GNMA-2016-020 TW 38379VFW9 .26758263 1.50000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 TY 38379VFX7 .26758263 1.75000 20460220 50972000.00 13639222.08 20230720 20160201 2GNMA-2016-020 UA 38379VCE2 .00000000 2.50000 20460220 3904679.00 .00 20230720 20160201 2GNMA-2016-020 UB 38379VCF9 .00000000 3.50000 20460220 3904679.00 .00 20230720 20160201 2GNMA-2016-020 VA 38379VPE8 .00000000 3.00000 20390420 13555988.00 .00 20230720 20160201 2GNMA-2016-020 VI 38379VPF5 .00000000 4.00000 20390420 3388997.00 .00 20230720 20160201 2GNMA-2016-020 WF 38379VGD0 .21698762 5.55657 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 WI 38379VNP5 .58088107 4.00000 20440120 588375.00 341775.90 20230720 20160201 2GNMA-2016-020 WJ 38379VHH0 .18786292 4.66544 20440320 18775328.00 3527188.07 20230720 20160201 2GNMA-2016-020 WS 38379VGE8 .21698762 .94343 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 XF 38379VCY8 .21698762 5.50657 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 XI 38379VNQ3 .78216489 4.00000 20440120 1134000.00 886974.99 20230720 20160201 2GNMA-2016-020 XS 38379VCZ5 .21698762 .39343 20460220 47142857.00 10229416.50 20230720 20160220 2GNMA-2016-020 XZ 38379VNL4 .00000000 3.50000 20440320 2739463.00 .00 20230720 20160201 2GNMA-2016-020 YI 38379VNV2 .06509130 4.00000 20440320 4095498.00 266581.30 20230720 20160201 2GNMA-2016-020 YZ 38379VNR1 .14830086 3.50000 20440120 1579000.00 234167.07 20230720 20160201 2GNMA-2016-020 ZK 38379VCG7 .00000000 3.00000 20460220 1000.00 .00 20230720 20160201 2GNMA-2016-020 ZL 38379VDQ4 .00000000 3.50000 20460220 14012000.00 .00 20230720 20160201 2GNMA-2016-020 ZN 38379VCH5 1.24884901 3.00000 20460220 7294000.00 9109104.72 20230720 20160201 2GNMA-2016-020 ZQ 38379VDA9 .00000000 3.00000 20460220 1000.00 .00 20230720 20160201 2GNMA-2016-020 ZS 38379VNW0 .00000000 3.50000 20440320 5274456.00 .00 20230720 20160201 2GNMA-2016-020 ZU 38379VDX9 .82216357 3.50000 20451020 22469409.00 18473529.57 20230720 20160201 2GNMA-2016-020 ZX 38379VNM2 1.29590181 3.50000 20440320 22000.00 28509.84 20230720 20160201 2GNMA-2016-020 ZY 38379VNS9 1.29589999 3.50000 20440120 104000.00 134773.60 20230720 20160201 2GNMA-2016-020O AI 38376RYE0 .49649097 .01701 20660920 122030298.00 60586941.61 20230720 20160901 2GNMA-2016-020O BI 38376RYL4 .31320055 1.64898 20660920 33960470.00 10636438.11 20230720 20160901 2GNMA-2016-020O CI 38376RYN0 .45549067 .04122 20660820 40000000.00 18219627.16 20230720 20160901 2GNMA-2016-020O FA 38376RYF7 .49487994 5.24280 20660920 122030298.00 60390346.80 20230720 20160920 2GNMA-2016-020O FB 38376RYM2 .31320055 5.64386 20660920 33960470.00 10636438.22 20230720 20160920 2GNMA-2016-020O FC 38376RYP5 .45185246 5.16173 20660820 40000000.00 18074098.62 20230720 20160920 2GNMA-2016-020O FG 38376RYS9 .16175423 5.70345 20660820 71263709.00 11527206.55 20230720 20160920 2GNMA-2016-020O FM 38376RYJ9 .00257477 4.58948 20621220 74354933.00 191447.15 20230720 20160920 2GNMA-2016-020O FN 38376RYG5 .45873277 5.29352 20660920 100000000.00 45873277.73 20230720 20160920 2GNMA-2016-020O GI 38376RYT7 .16175300 .00000 20660820 71263709.00 11527119.13 20230720 20160901 2GNMA-2016-020O KA 38376RYQ3 .50325452 2.00000 20660820 65947107.00 33188180.27 20230720 20160901 2GNMA-2016-020O KI 38376RYR1 .51707222 2.61577 20660820 65947107.00 34099417.65 20230720 20160901 2GNMA-2016-020O MA 38376RYW0 .00258235 4.58948 20621220 74354933.00 192010.59 20230720 20160901 2GNMA-2016-020O MI 38376RYK6 .00258235 .01346 20621220 74354933.00 192010.55 20230720 20160901 2GNMA-2016-020O NI 38376RYH3 .45905139 .00367 20660920 100000000.00 45905139.12 20230720 20160901 2GNMA-2016-020O PT 38376RYV2 .49649097 5.24280 20660920 122030298.00 60586941.61 20230720 20160901 2GNMA-2016-020O RR 38376RYU4 .00000000 .00000 20660920 .00 .00 20230720 20160901 2GNMA-2016-021O AF 38376RYX8 .45350009 4.99970 20660920 50000000.00 22675004.71 20230720 20160920 2GNMA-2016-021O AI 38376RYY6 .45796737 .04832 20660920 92396378.00 42314526.34 20230720 20160901 2GNMA-2016-021O BI 38376RYZ3 .47901141 1.81962 20660920 46652085.00 22346881.37 20230720 20160901 2GNMA-2016-021O CF 38376RZY5 .45368406 4.00771 20660920 50000000.00 22684203.18 20230720 20160920 2GNMA-2016-021O CI 38376RZZ2 .45796736 1.02947 20660920 50000000.00 22898368.45 20230720 20160901 2GNMA-2016-021O FB 38376RZA7 .47824782 5.65386 20660920 46652085.00 22311258.38 20230720 20160920 2GNMA-2016-021O FH 38376RZX7 .45358934 4.99970 20660920 42396378.00 19230545.39 20230720 20160920 2GNMA-2016-021O RR1 38376RZB5 .00000000 .00000 20660920 .00 .00 20230720 20160901 2GNMA-2016-021O RR2 38376RZC3 .00000000 .00000 20660920 .00 .00 20230720 20160901 2GNMA-2016-021O RR3 38376RA22 .00000000 .00000 20660920 .00 .00 20230720 20160901 2GNMA-2016-022O AI 38376RC87 .45117130 .02924 20661020 138936241.00 62684045.49 20230720 20161001 2GNMA-2016-022O FA 38376RC95 .44852427 4.98378 20661020 138936241.00 62316276.35 20230720 20161020 2GNMA-2016-022O FJ 38376RD29 .00000000 4.58040 20661020 39405929.00 .00 20230720 20161020 2GNMA-2016-022O FL 38376RC61 .48258765 5.66386 20661020 57373735.00 27687856.36 20230720 20161020 2GNMA-2016-022O HZ 38376RD37 .05181221 4.58040 20661020 500000.00 25906.11 20230720 20161001 2GNMA-2016-022O IO 38376RC79 .48265040 1.84196 20661020 57373735.00 27691456.66 20230720 20161001 2GNMA-2016-022O JS 38376RD45 .00000000 .00000 20661020 39405929.00 .00 20230720 20161001 2GNMA-2016-022O RR1 38376RD52 .00000000 .00000 20661020 .00 .00 20230720 20161001 2GNMA-2016-022O RR2 38376RD60 .00000000 .00000 20661020 .00 .00 20230720 20161001 2GNMA-2016-022O RR3 38376RD78 .00000000 .00000 20661020 .00 .00 20230720 20161001 2GNMA-2016-023 AB 38379VQV9 .00000000 3.00000 20460220 329000.00 .00 20230720 20160201 2GNMA-2016-023 AC 38379VQW7 1.00000000 3.00000 20460220 7591682.00 7591682.00 20230720 20160201 2GNMA-2016-023 AD 38379VQX5 .00000000 3.00000 20460220 6344000.00 .00 20230720 20160201 2GNMA-2016-023 AE 38379VQY3 .00000000 3.00000 20460120 3690000.00 .00 20230720 20160201 2GNMA-2016-023 AG 38379VSA3 .10208117 3.25000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 AH 38379VSL9 1.00000000 1.50000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AI 38379VSM7 1.00000000 3.50000 20401120 1428571.00 1428571.00 20230720 20160201 2GNMA-2016-023 AJ 38379VSN5 1.00000000 1.75000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AK 38379VSP0 1.00000000 2.00000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AL 38379VSQ8 1.00000000 2.25000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AM 38379VSR6 1.00000000 2.50000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AN 38379VSS4 1.00000000 2.75000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AP 38379VQZ0 .23171822 3.00000 20431220 35611400.00 8251810.38 20230720 20160201 2GNMA-2016-023 AQ 38379VST2 1.00000000 3.25000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AS 38379VRA4 .29574519 .05000 20460220 21428571.00 6337396.81 20230720 20160220 2GNMA-2016-023 AY 38379VUA0 1.00000000 3.00000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 AZ 38379VRB2 .00000000 3.00000 20460220 5347.00 .00 20230720 20160201 2GNMA-2016-023 B 38379VSB1 .10208117 3.50000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BA 38379VQS6 .03301049 3.50000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BC 38379VQT4 1.00000000 3.50000 20460220 15000000.00 15000000.00 20230720 20160201 2GNMA-2016-023 BD 38379VRR7 .03301049 1.50000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BE 38379VRS5 .03301049 1.75000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BF 38379VSU9 .29574519 5.65657 20460220 21428571.00 6337396.81 20230720 20160220 2GNMA-2016-023 BG 38379VRT3 .03301049 2.00000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BH 38379VRU0 .03301049 2.25000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BI 38379VRV8 .03301049 3.50000 20391020 18571428.00 613051.99 20230720 20160201 2GNMA-2016-023 BJ 38379VRW6 .03301049 2.50000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BK 38379VRX4 .03301049 2.75000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BL 38379VQU1 1.00000000 3.50000 20401120 2500000.00 2500000.00 20230720 20160201 2GNMA-2016-023 BM 38379VRY2 .03301049 3.00000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BN 38379VRZ9 .03301049 3.25000 20391020 32500000.00 1072841.01 20230720 20160201 2GNMA-2016-023 BP 38379VSC9 .10208117 1.50000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BQ 38379VSD7 .10208117 1.75000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BS 38379VRC0 .29574519 .84343 20460220 21428571.00 6337396.81 20230720 20160220 2GNMA-2016-023 BT 38379VSE5 .10208117 2.00000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BU 38379VSF2 .10208117 2.25000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BV 38379VSG0 .10208117 2.50000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BW 38379VSH8 .10208117 2.75000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 BY 38379VSJ4 .10208117 3.00000 20401120 35000000.00 3572841.01 20230720 20160201 2GNMA-2016-023 CI 38379VRH9 .14259437 3.50000 20420420 46144924.00 6580006.74 20230720 20160201 2GNMA-2016-023 F 38379VRD8 .29574519 5.60657 20460220 21428571.00 6337396.81 20230720 20160220 2GNMA-2016-023 GA 38379VTQ7 .09191279 1.50000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 GB 38379VTR5 .09191279 1.75000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 GC 38379VTS3 .09191279 2.00000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 GD 38379VTT1 .09191279 2.25000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 GE 38379VTU8 .09191279 2.50000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 GH 38379VTV6 .09191279 2.75000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 GI 38379VTW4 .09191279 4.50000 20390620 12381819.00 1138047.64 20230720 20160201 2GNMA-2016-023 GL 38379VTX2 .09191279 3.50000 20390620 27859094.00 2560607.30 20230720 20160201 2GNMA-2016-023 GN 38379VTY0 .09191279 4.00000 20390620 22287275.00 2048485.82 20230720 20160201 2GNMA-2016-023 GP 38379VTZ7 .09191279 3.00000 20390620 37145459.00 3414143.10 20230720 20160201 2GNMA-2016-023 HA 38379VSW5 .00112543 1.50000 20420420 50000000.00 56271.70 20230720 20160201 2GNMA-2016-023 HB 38379VSX3 .00112543 1.75000 20420420 50000000.00 56271.70 20230720 20160201 2GNMA-2016-023 HC 38379VRE6 .00112543 2.50000 20420420 50000000.00 56271.70 20230720 20160201 2GNMA-2016-023 HD 38379VSY1 .00112543 2.00000 20420420 50000000.00 56271.70 20230720 20160201 2GNMA-2016-023 HE 38379VSZ8 .00112543 2.25000 20420420 50000000.00 56271.70 20230720 20160201 2GNMA-2016-023 HG 38379VTA2 .00112543 3.00000 20420420 33333333.00 37514.47 20230720 20160201 2GNMA-2016-023 HI 38379VRF3 .00106791 3.50000 20420420 15055180.00 16077.62 20230720 20160201 2GNMA-2016-023 HJ 38379VTB0 .00112543 3.50000 20420420 25000000.00 28135.85 20230720 20160201 2GNMA-2016-023 HL 38379VTC8 .00112543 4.00000 20420420 20000000.00 22508.68 20230720 20160201 2GNMA-2016-023 HT 38379VRG1 .00000000 2.50000 20420420 2693131.00 .00 20230720 20160201 2GNMA-2016-023 IB 38379VSK1 .10208117 3.50000 20401120 20000000.00 2041623.43 20230720 20160201 2GNMA-2016-023 IH 38379VTD6 .00112543 3.50000 20420420 14285714.00 16077.63 20230720 20160201 2GNMA-2016-023 IO 38379VRK2 .15882837 4.50000 20390620 7165270.00 1138048.19 20230720 20160201 2GNMA-2016-023 JA 38379VRL0 .18048969 3.00000 20390620 18916000.00 3414143.10 20230720 20160201 2GNMA-2016-023 JB 38379VRJ5 .00000000 3.00000 20390220 15649649.00 .00 20230720 20160201 2GNMA-2016-023 JC 38379VTE4 .09877271 1.50000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JD 38379VTF1 .09877271 1.75000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JE 38379VTG9 .09877271 2.00000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JG 38379VTH7 .09877271 2.25000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JH 38379VTJ3 .09877271 2.50000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JI 38379VTK0 .09877271 4.50000 20390620 11521883.00 1138047.70 20230720 20160201 2GNMA-2016-023 JL 38379VTL8 .09877271 2.75000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JM 38379VTM6 .09877271 3.50000 20390620 25924236.00 2560607.25 20230720 20160201 2GNMA-2016-023 JN 38379VTN4 .09877271 4.00000 20390620 20739389.00 2048485.82 20230720 20160201 2GNMA-2016-023 JP 38379VTP9 .09877271 3.00000 20390620 34565649.00 3414143.10 20230720 20160201 2GNMA-2016-023 JT 38379VRM8 .00000000 3.00000 20390620 2579810.00 .00 20230720 20160201 2GNMA-2016-023 KA 38379VRN6 .03376272 4.18406 20310120 24518541.00 827812.71 20230720 20160220 2GNMA-2016-023 PA 38379VRP1 .20119433 5.60772 20370720 10435221.00 2099507.30 20230720 20160201 2GNMA-2016-023 RR 38379VRQ9 .00000000 .00000 20460220 .00 .00 20230720 20160201 2GNMA-2016-023 S 38379VSV7 .29574519 .89343 20460220 21428571.00 6337396.81 20230720 20160220 2GNMA-2016-023O AI 38376RB96 .49289590 .02323 20661020 447519524.00 220580540.16 20230720 20161001 2GNMA-2016-023O BD 38376RB39 .34488769 4.69860 20661020 625000.00 215554.81 20230720 20161001 2GNMA-2016-023O CI 38376RA97 .48919897 .00236 20660920 68426240.00 33474046.34 20230720 20161001 2GNMA-2016-023O DI 38376RB47 .00000000 .00000 20661020 76164870.00 .00 20230720 20161001 2GNMA-2016-023O F 38376RB70 .48254708 5.13305 20661020 550341685.00 265565776.99 20230720 20161020 2GNMA-2016-023O FC 38376RB21 .48899474 5.67371 20660920 68426240.00 33460072.10 20230720 20161020 2GNMA-2016-023O FD 38376RB54 .00000000 4.69860 20661020 76164870.00 .00 20230720 20161020 2GNMA-2016-023O FM 38376RA30 .44726661 5.23485 20661020 102822161.00 45988920.06 20230720 20161020 2GNMA-2016-023O FN 38376RA55 .50061125 5.10741 20661020 379845759.00 190155061.85 20230720 20161020 2GNMA-2016-023O FP 38376RA71 .43475924 5.13741 20660920 67673765.00 29421795.08 20230720 20161020 2GNMA-2016-023O HA 38376RC20 .49289590 5.11142 20661020 447519524.00 220580540.31 20230720 20161001 2GNMA-2016-023O IO 38376RB88 .48502885 .02633 20661020 550341685.00 266931597.34 20230720 20161001 2GNMA-2016-023O MI 38376RA48 .45078859 .04089 20661020 102822161.00 46351057.18 20230720 20161001 2GNMA-2016-023O NA 38376RC38 .50325359 5.10741 20661020 379845759.00 191158745.23 20230720 20161001 2GNMA-2016-023O NI 38376RA63 .50325359 .02681 20661020 379845759.00 191158745.16 20230720 20161001 2GNMA-2016-023O PA 38376RC46 .43475924 5.13741 20660920 67673765.00 29421795.04 20230720 20161001 2GNMA-2016-023O PI 38376RA89 .43475924 .00000 20660920 67673765.00 29421795.00 20230720 20161001 2GNMA-2016-023O PT 38376RC53 .48919897 5.67371 20660920 68426240.00 33474046.34 20230720 20161001 2GNMA-2016-023O RR 38376RB62 .00000000 .00000 20661020 .00 .00 20230720 20161001 2GNMA-2016-024O AF 38376RE77 .50284149 4.99407 20661120 54558805.00 27434431.10 20230720 20161120 2GNMA-2016-024O AI 38376RE85 .51135816 .08116 20661120 89558805.00 45796625.91 20230720 20161101 2GNMA-2016-024O BF 38376RE51 .50210075 4.99408 20661120 30000000.00 15063022.56 20230720 20161120 2GNMA-2016-024O BI 38376RD86 .51908334 .03134 20661120 74286942.00 38561114.06 20230720 20161101 2GNMA-2016-024O CA 38376RG59 .56877698 2.25000 20660920 5000000.00 2843884.95 20230720 20161101 2GNMA-2016-024O CF 38376RF27 .45503572 5.66386 20661020 44137460.00 20084121.19 20230720 20161120 2GNMA-2016-024O CI 38376RF35 .45503572 1.66063 20661020 44137460.00 20084121.05 20230720 20161101 2GNMA-2016-024O DA 38376RG75 .57173511 2.50000 20660920 21449704.00 12263549.04 20230720 20161101 2GNMA-2016-024O DI 38376RE36 .43457676 .00622 20661120 30046647.00 13057574.68 20230720 20161101 2GNMA-2016-024O EF 38376RE93 .50336950 4.99407 20661120 35000000.00 17617932.57 20230720 20161120 2GNMA-2016-024O F 38376RJ72 .52397268 5.12678 20661120 100387401.00 52600256.48 20230720 20161120 2GNMA-2016-024O FB 38376RD94 .51567505 5.03172 20661120 25000000.00 12891876.49 20230720 20161120 2GNMA-2016-024O FC 38376RE28 .51593755 5.03172 20661120 49286942.00 25428984.49 20230720 20161120 2GNMA-2016-024O FD 38376RE44 .43404100 5.05581 20661120 30046647.00 13041476.92 20230720 20161120 2GNMA-2016-024O FG 38376RF43 .50316398 5.02517 20661020 19580631.00 9852268.40 20230720 20161120 2GNMA-2016-024O FH 38376RF76 .44441765 5.43504 20660920 25637621.00 11393811.29 20230720 20161120 2GNMA-2016-024O GF 38376RF50 .50323177 5.02517 20661020 30000000.00 15096953.19 20230720 20161120 2GNMA-2016-024O GI 38376RF68 .50417053 .00962 20661020 49580631.00 24997093.03 20230720 20161101 2GNMA-2016-024O HI 38376RF84 .45703730 .15007 20660920 25637621.00 11717349.21 20230720 20161101 2GNMA-2016-024O IB 38376RE69 .51136593 .09048 20661120 30000000.00 15340978.02 20230720 20161101 2GNMA-2016-024O IC 38376RG67 .59626249 2.36218 20660920 5000000.00 2981312.49 20230720 20161101 2GNMA-2016-024O ID 38376RG83 .59626246 2.11132 20660920 21449704.00 12789653.31 20230720 20161101 2GNMA-2016-024O IO 38376RJ80 .59626246 2.15874 20660920 26449704.00 15770965.80 20230720 20161101 2GNMA-2016-024O JF 38376RF92 .55125841 5.04052 20661120 74749780.00 41206445.19 20230720 20161120 2GNMA-2016-024O JI 38376RG26 .56041123 .08232 20661120 74749780.00 41890616.60 20230720 20161101 2GNMA-2016-024O KF 38376RG34 .47181968 5.03057 20661120 37000000.00 17457328.29 20230720 20161120 2GNMA-2016-024O KI 38376RG42 .47926963 1.04752 20661120 37000000.00 17732976.36 20230720 20161101 2GNMA-2016-024O MF 38376RG91 .35789622 5.66386 20661120 37678958.00 13485156.98 20230720 20161120 2GNMA-2016-024O MI 38376RH25 .35789622 1.54280 20661120 37678958.00 13485156.89 20230720 20161101 2GNMA-2016-024O RR1 38376RH33 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-024O RR10 38376RJ49 .00000000 .00000 20660920 .00 .00 20230720 20161101 2GNMA-2016-024O RR11 38376RJ56 .00000000 .00000 20660920 .00 .00 20230720 20161101 2GNMA-2016-024O RR12 38376RJ64 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-024O RR2 38376RH41 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-024O RR3 38376RH58 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-024O RR4 38376RH66 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-024O RR5 38376RH74 .00000000 .00000 20661020 .00 .00 20230720 20161101 2GNMA-2016-024O RR6 38376RH82 .00000000 .00000 20661020 .00 .00 20230720 20161101 2GNMA-2016-024O RR7 38376RH90 .00000000 .00000 20660920 .00 .00 20230720 20161101 2GNMA-2016-024O RR8 38376RJ23 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-024O RR9 38376RJ31 .00000000 .00000 20661120 .00 .00 20230720 20161101 2GNMA-2016-025O AI 38375UXY1 .00000000 .00000 20661120 211865695.00 .00 20230720 20161201 2GNMA-2016-025O BI 38375UXU9 .42052462 1.86740 20661120 52452415.00 22057532.02 20230720 20161201 2GNMA-2016-025O FA 38375UXZ8 .00000000 2.00000 20661120 211865695.00 .00 20230720 20161220 2GNMA-2016-025O FB 38375UXV7 .41994153 5.69386 20661120 52452415.00 22026947.50 20230720 20161220 2GNMA-2016-025O FG 38375UXW5 .24423325 5.69386 20661120 43867116.00 10713808.68 20230720 20161220 2GNMA-2016-025O FL 38375UYD6 .33991814 5.69386 20661120 96319531.00 32740756.18 20230720 20161220 2GNMA-2016-025O GI 38375UXX3 .24423325 1.41975 20661120 43867116.00 10713808.65 20230720 20161201 2GNMA-2016-025O IO 38375UYE4 .34023567 1.71687 20661120 96319531.00 32771340.67 20230720 20161201 2GNMA-2016-025O RR1 38375UYA2 .00000000 .00000 20661120 .00 .00 20230720 20161201 2GNMA-2016-025O RR2 38375UYB0 .00000000 .00000 20661120 .00 .00 20230720 20161201 2GNMA-2016-025O RR3 38375UYC8 .00000000 .00000 20661120 .00 .00 20230720 20161201 2GNMA-2016-026O BA 38376RN69 .24280028 7.01643 20661020 66251609.00 16085909.78 20230720 20161201 2GNMA-2016-026O BI 38376RM52 .24280028 1.32257 20661020 66251609.00 16085909.72 20230720 20161201 2GNMA-2016-026O CI 38376RN36 .48543290 .01281 20661220 107319261.00 52096300.16 20230720 20161201 2GNMA-2016-026O DI 38376RL53 .45865827 .02806 20661220 29279105.00 13429103.72 20230720 20161201 2GNMA-2016-026O EI 38376RL95 .42470642 1.66719 20661220 12751174.00 5415505.48 20230720 20161201 2GNMA-2016-026O FB 38376RM60 .24280028 5.69386 20661020 66251609.00 16085909.78 20230720 20161220 2GNMA-2016-026O FC 38376RN28 .48422467 5.10367 20661220 107319261.00 51966634.02 20230720 20161220 2GNMA-2016-026O FD 38376RL61 .45617465 5.18210 20661220 29279105.00 13356385.57 20230720 20161220 2GNMA-2016-026O FE 38376RM29 .42464763 5.69386 20661220 12751174.00 5414755.90 20230720 20161220 2GNMA-2016-026O FG 38376RM37 .35530662 5.69386 20661120 9374437.00 3330799.61 20230720 20161220 2GNMA-2016-026O FK 38376RM78 .42000424 4.79935 20661120 26000000.00 10920110.35 20230720 20161220 2GNMA-2016-026O FM 38376RN44 .39526842 5.69386 20661220 22125611.00 8745555.51 20230720 20161220 2GNMA-2016-026O FT 38376RL79 .49474847 5.07634 20661220 78040156.00 38610248.45 20230720 20161220 2GNMA-2016-026O GI 38376RM45 .35580032 1.86549 20661120 9374437.00 3335427.69 20230720 20161201 2GNMA-2016-026O KI 38376RM86 .42000423 .00000 20661120 26000000.00 10920110.16 20230720 20161201 2GNMA-2016-026O MI 38376RN51 .39551148 1.74333 20661220 22125611.00 8750933.17 20230720 20161201 2GNMA-2016-026O RR 38376RM94 .00000000 .00000 20661220 .00 .00 20230720 20161201 2GNMA-2016-026O TI 38376RL87 .49547820 .00747 20661220 78040156.00 38667196.44 20230720 20161201 2GNMA-2016-027 A 38379VUB8 .18870062 2.50000 20460220 15354389.00 2897382.78 20230720 20160201 2GNMA-2016-027 AI 38379VUC6 .18870074 6.00000 20460220 8956726.00 1690140.87 20230720 20160201 2GNMA-2016-027 AP 38379VUQ5 .18997157 2.50000 20410520 19525999.00 3709384.70 20230720 20160201 2GNMA-2016-027 AZ 38379VUS1 1.24884887 3.00000 20430820 16513795.00 20623234.26 20230720 20160201 2GNMA-2016-027 B 38379VUD4 .22059137 2.50000 20370220 176791.00 38998.57 20230720 20160201 2GNMA-2016-027 BI 38379VUE2 .22059313 6.00000 20370220 88395.00 19499.33 20230720 20160201 2GNMA-2016-027 DI 38379VUH5 .32805679 4.50000 20440120 40176609.00 13180209.40 20230720 20160201 2GNMA-2016-027 EA 38379VUW2 .21794810 2.50000 20460220 60141283.00 13107678.43 20230720 20160201 2GNMA-2016-027 EI 38379VUX0 .21794703 6.00000 20460220 35067681.00 7642897.27 20230720 20160201 2GNMA-2016-027 IA 38379VUJ1 .08590224 4.00000 20450620 42274998.00 3631517.12 20230720 20160201 2GNMA-2016-027 IB 38379VUK8 .12231672 4.00000 20451120 36558146.00 4471672.74 20230720 20160201 2GNMA-2016-027 IC 38379VUY8 .10278912 4.00000 20451120 78833144.00 8103189.86 20230720 20160201 2GNMA-2016-027 IO 38379VUM4 .16545175 5.00000 20460220 24137870.00 3993653.05 20230720 20160201 2GNMA-2016-027 P 38379VUN2 .19722230 2.50000 20460220 40499000.00 7987306.01 20230720 20160201 2GNMA-2016-027 PA 38379VUZ5 .19486365 2.50000 20460220 60024999.00 11696690.71 20230720 20160201 2GNMA-2016-027 PZ 38379VVA9 .00000000 2.50000 20460220 11580167.00 .00 20230720 20160201 2GNMA-2016-027 RR 38379VUV4 .00000000 .00000 20460220 .00 .00 20230720 20160201 2GNMA-2016-027 VA 38379VUT9 .00000000 3.00000 20270620 7481000.00 .00 20230720 20160201 2GNMA-2016-027 VZ 38379VUU6 .74097892 3.00000 20460120 18541251.00 13738676.15 20230720 20160201 2GNMA-2016-027 Z 38379VUP7 .00000000 2.50000 20460220 7776741.00 .00 20230720 20160201 2GNMA-2016-027 ZA 38379VVB7 .98022722 3.00000 20460120 35055046.00 34361910.41 20230720 20160201 2GNMA-2016-027 ZP 38379VUR3 .00000000 2.50000 20410520 3803426.00 .00 20230720 20160201 2GNMA-2016-027O BF 38376RK54 .42640332 5.09585 20661220 40000000.00 17056133.00 20230720 20161220 2GNMA-2016-027O BI 38376RK62 .42830897 .02267 20661220 40000000.00 17132359.02 20230720 20161201 2GNMA-2016-027O DF 38376RK70 .36525703 5.69386 20661220 36837782.00 13455259.16 20230720 20161220 2GNMA-2016-027O DI 38376RK88 .36525703 1.53506 20661220 36837782.00 13455259.06 20230720 20161201 2GNMA-2016-027O EF 38376RK39 .42635425 5.09584 20661220 94003273.00 40078695.35 20230720 20161220 2GNMA-2016-027O EI 38376RK47 .42830897 .02325 20661220 94003273.00 40262445.19 20230720 20161201 2GNMA-2016-027O FG 38376RJ98 .56809216 5.08699 20661220 30500000.00 17326811.13 20230720 20161220 2GNMA-2016-027O GI 38376RK21 .57966370 .10154 20661220 30500000.00 17679743.15 20230720 20161201 2GNMA-2016-027O RR1 38376RK96 .00000000 .00000 20661220 .00 .00 20230720 20161201 2GNMA-2016-027O RR2 38376RL20 .00000000 .00000 20661220 .00 .00 20230720 20161201 2GNMA-2016-027O RR3 38376RL38 .00000000 .00000 20661220 .00 .00 20230720 20161201 2GNMA-2016-027O RR4 38376RL46 .00000000 .00000 20661220 .00 .00 20230720 20161201 2GNMA-2016-029 CT 38379T4C0 .10126379 3.00000 20291120 5722768.00 579509.18 20230720 20160201 2GNMA-2016-029 DT 38379T4D8 .09985429 3.50000 20300920 5066001.00 505861.96 20230720 20160201 2GNMA-2016-029 GF 38379T4E6 .12582459 3.12572 20420520 40317194.00 5072894.44 20230720 20160201 2GNMA-2016-029 GS 38379T4F3 .12582459 .00000 20420520 40317194.00 5072894.44 20230720 20160201 2GNMA-2016-029 GW 38379T4K2 .12582459 3.12572 20420520 40317194.00 5072894.44 20230720 20160201 2GNMA-2016-029 HI 38379T3Z0 .03469268 3.50000 20451220 10324431.00 358182.25 20230720 20160201 2GNMA-2016-029 KF 38379T4G1 .20266750 2.94634 20381120 22783027.00 4617379.13 20230720 20160201 2GNMA-2016-029 KS 38379T4H9 .20266750 .00000 20381120 22783027.00 4617379.13 20230720 20160201 2GNMA-2016-029 KW 38379T4L0 .20266750 2.94634 20381120 22783027.00 4617379.13 20230720 20160201 2GNMA-2016-031 B 38379VWD2 .14911238 5.63824 20441020 25279732.00 3769521.16 20230720 20160301 2GNMA-2016-031 BI 38379VVQ4 .10262836 5.00000 20441020 31035158.00 3185087.43 20230720 20160301 2GNMA-2016-031 C 38379VWE0 .13166399 3.25433 20440720 14835832.00 1953344.87 20230720 20160301 2GNMA-2016-031 CE 38379VVR2 .13166399 1.50000 20410420 14835832.00 1953344.87 20230720 20160301 2GNMA-2016-031 CS 38379VVS0 .19327860 1.09343 20440720 16306110.00 3151622.15 20230720 20160320 2GNMA-2016-031 IM 38379VVC5 .05326215 3.50000 20460320 31376571.00 1671183.77 20230720 20160301 2GNMA-2016-031 L 38379VVK7 .00256228 3.00000 20450420 41294000.00 105806.92 20230720 20160301 2GNMA-2016-031 LA 38379VVL5 .00000000 3.00000 20460320 5940000.00 .00 20230720 20160301 2GNMA-2016-031 LM 38379VVM3 1.00000000 3.00000 20460320 2764000.00 2764000.00 20230720 20160301 2GNMA-2016-031 LZ 38379VVN1 .00000000 3.00000 20460320 2000.00 .00 20230720 20160301 2GNMA-2016-031 MA 38379VVU5 .05326215 2.50000 20460320 109818000.00 5849143.22 20230720 20160301 2GNMA-2016-031 MB 38379VVV3 .05326215 2.75000 20460320 109818000.00 5849143.22 20230720 20160301 2GNMA-2016-031 MC 38379VVW1 .05326215 3.00000 20460320 109818000.00 5849143.22 20230720 20160301 2GNMA-2016-031 MD 38379VVX9 .05326215 3.50000 20460320 109818000.00 5849143.22 20230720 20160301 2GNMA-2016-031 ME 38379VVY7 .05326215 4.00000 20460320 82363500.00 4386857.42 20230720 20160301 2GNMA-2016-031 MG 38379VVZ4 .05326215 2.00000 20460320 109818000.00 5849143.22 20230720 20160301 2GNMA-2016-031 MI 38379VWA8 .05326215 3.49999 20460320 47064857.00 2506775.66 20230720 20160301 2GNMA-2016-031 ML 38379VVD3 1.00000000 2.50000 20460320 1759000.00 1759000.00 20230720 20160301 2GNMA-2016-031 MZ 38379VVE1 .00000000 3.50000 20460320 20182000.00 .00 20230720 20160301 2GNMA-2016-031 N 38379VVF8 .03785101 2.50000 20460120 94010000.00 3558374.27 20230720 20160301 2GNMA-2016-031 NA 38379VVG6 .03785101 2.50000 20460120 14049000.00 531768.95 20230720 20160301 2GNMA-2016-031 NB 38379VWB6 .14491200 2.50000 20460320 15808000.00 2290768.95 20230720 20160301 2GNMA-2016-031 PA 38379VWC4 .06513702 3.00000 20460320 44058000.00 2869806.92 20230720 20160301 2GNMA-2016-031 RR 38379VVT8 .00000000 .00000 20460320 .00 .00 20230720 20160301 2GNMA-2016-032 AB 38379V2G8 .18478880 3.50000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AC 38379V2M5 .18478880 2.00000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AD 38379V2N3 .18478880 2.25000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AE 38379V2P8 .18478880 2.50000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AG 38379V2Q6 .18478880 2.75000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AH 38379V2R4 .18478880 3.00000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AI 38379V2S2 .18478880 3.50000 20450320 72504857.00 13398085.75 20230720 20160301 2GNMA-2016-032 AJ 38379V2T0 .18478880 3.25000 20450320 169178000.00 31262200.14 20230720 20160301 2GNMA-2016-032 AT 38379V2U7 .18478880 4.00000 20450320 126883500.00 23446650.11 20230720 20160301 2GNMA-2016-032 AZ 38379V2H6 1.29213137 3.50000 20460320 10375000.00 13405863.06 20230720 20160301 2GNMA-2016-032 BV 38379VZ49 .39081759 3.00000 20270720 1764000.00 689402.23 20230720 20160301 2GNMA-2016-032 BY 38379V2V5 1.00000000 3.00000 20460320 6137000.00 6137000.00 20230720 20160301 2GNMA-2016-032 BZ 38379VZ56 1.24573468 3.00000 20460320 4373000.00 5447597.77 20230720 20160301 2GNMA-2016-032 CA 38379VZ64 .02679320 3.00000 20450720 112400000.00 3011556.46 20230720 20160301 2GNMA-2016-032 CB 38379V2W3 .02679320 2.00000 20450720 112400000.00 3011556.46 20230720 20160301 2GNMA-2016-032 CD 38379V2X1 .02679320 2.25000 20450720 112400000.00 3011556.46 20230720 20160301 2GNMA-2016-032 CE 38379V2Y9 .02679320 2.50000 20450720 112400000.00 3011556.46 20230720 20160301 2GNMA-2016-032 CG 38379V2Z6 .02679320 2.75000 20450720 112400000.00 3011556.46 20230720 20160301 2GNMA-2016-032 CI 38379V3A0 .02679320 3.00000 20450720 37466666.00 1003852.14 20230720 20160301 2GNMA-2016-032 DA 38379VX41 .00000000 3.00000 20460320 2268000.00 .00 20230720 20160301 2GNMA-2016-032 DE 38379VX58 .00000000 3.00000 20460320 3449000.00 .00 20230720 20160301 2GNMA-2016-032 DI 38379VX66 .15990722 4.50000 20450220 4244565.00 678736.63 20230720 20160301 2GNMA-2016-032 DJ 38379VX74 .15990721 2.00000 20450220 19100545.00 3054314.88 20230720 20160301 2GNMA-2016-032 DV 38379VX82 .39151494 3.00000 20270720 585818.00 229356.50 20230720 20160301 2GNMA-2016-032 DZ 38379VX90 .00000000 3.00000 20460320 3185.00 .00 20230720 20160301 2GNMA-2016-032 FD 38379VY24 .18954837 5.60657 20460320 20142857.00 3818045.79 20230720 20160320 2GNMA-2016-032 FM 38379VU85 .26309276 5.55657 20460320 14285714.00 3758468.02 20230720 20160320 2GNMA-2016-032 FN 38379VW42 .22112405 5.55657 20460320 62500000.00 13820253.41 20230720 20160320 2GNMA-2016-032 GA 38379VZ72 .00000000 3.00000 20460320 12544000.00 .00 20230720 20160301 2GNMA-2016-032 GB 38379VZ80 .00000000 3.00000 20460320 1250000.00 .00 20230720 20160301 2GNMA-2016-032 GD 38379VZ98 .00000000 3.00000 20460320 8914000.00 .00 20230720 20160301 2GNMA-2016-032 GE 38379V2A1 .00000000 3.00000 20450620 2750000.00 .00 20230720 20160301 2GNMA-2016-032 GF 38379V2B9 .00000000 6.00000 20460320 3000000.00 .00 20230720 20160301 2GNMA-2016-032 GS 38379V2C7 .00000000 .00000 20460320 3000000.00 .00 20230720 20160301 2GNMA-2016-032 GZ 38379V2D5 .00000000 3.00000 20460320 5000.00 .00 20230720 20160301 2GNMA-2016-032 HA 38379VW59 .00000000 3.00000 20460320 18590000.00 .00 20230720 20160301 2GNMA-2016-032 HD 38379VW67 .00000000 3.00000 20460320 7200000.00 .00 20230720 20160301 2GNMA-2016-032 HZ 38379VW75 .00000000 3.00000 20460320 7000.00 .00 20230720 20160301 2GNMA-2016-032 JA 38379VZ23 .24814096 5.60172 20400420 12864636.00 3192243.14 20230720 20160301 2GNMA-2016-032 JB 38379V2E3 .05786383 3.50000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JC 38379V3B8 .05786383 2.00000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JD 38379V3C6 .05786383 2.25000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JE 38379V3D4 .05786383 2.50000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JG 38379V3E2 .05786383 3.00000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JH 38379V3F9 .05786383 2.75000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JI 38379V3G7 .05786383 3.50000 20460320 21428571.00 1239939.27 20230720 20160301 2GNMA-2016-032 JL 38379V3H5 .05786383 3.25000 20460320 50000000.00 2893191.68 20230720 20160301 2GNMA-2016-032 JT 38379V3J1 .05786383 4.00000 20460320 37500000.00 2169893.76 20230720 20160301 2GNMA-2016-032 JZ 38379V2F0 .00000000 3.50000 20460320 10938000.00 .00 20230720 20160301 2GNMA-2016-032 KI 38379VY99 .06973998 4.00000 20290520 53337496.00 3719756.23 20230720 20160301 2GNMA-2016-032 LA 38379VY73 .00503593 3.50000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LB 38379V3K8 1.00000000 3.00000 20460320 6068216.00 6068216.00 20230720 20160301 2GNMA-2016-032 LC 38379VY81 1.00000000 3.50000 20460320 15000000.00 15000000.00 20230720 20160301 2GNMA-2016-032 LD 38379V3L6 .00503593 1.50000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LE 38379V3M4 .00503593 1.75000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LG 38379V3N2 .00503593 2.00000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LH 38379V3P7 .00503593 2.25000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LI 38379V3Q5 .00503593 3.50000 20401220 20000000.00 100718.64 20230720 20160301 2GNMA-2016-032 LJ 38379V3R3 .00503593 2.50000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LK 38379V3S1 .00503593 2.75000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LM 38379V3T9 .00503593 3.00000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LN 38379V3U6 .00503593 3.25000 20401220 35000000.00 176257.62 20230720 20160301 2GNMA-2016-032 LP 38379V3V4 .00503593 4.00000 20401220 28000000.00 141006.10 20230720 20160301 2GNMA-2016-032 LV 38379VY32 .39151509 3.00000 20460120 1159835.00 454092.91 20230720 20160301 2GNMA-2016-032 LZ 38379VY40 1.24573466 3.00000 20460120 2871968.00 3577710.09 20230720 20160301 2GNMA-2016-032 MA 38379VU93 .00000000 3.00000 20460320 2611000.00 .00 20230720 20160301 2GNMA-2016-032 MD 38379VV27 .00000000 3.00000 20460320 4299000.00 .00 20230720 20160301 2GNMA-2016-032 MF 38379V3W2 .26309276 5.60657 20460320 14285714.00 3758468.02 20230720 20160320 2GNMA-2016-032 MI 38379VV35 .25104571 4.00000 20450120 1619415.00 406547.20 20230720 20160301 2GNMA-2016-032 MJ 38379VV43 .25104572 2.75000 20450120 25910640.00 6504755.35 20230720 20160301 2GNMA-2016-032 MS 38379VV50 .26309276 .89343 20460320 14285714.00 3758468.02 20230720 20160320 2GNMA-2016-032 MT 38379VV68 .26309276 .05000 20460320 14285714.00 3758468.02 20230720 20160320 2GNMA-2016-032 MV 38379VV76 .39151522 3.00000 20270720 831778.00 325653.75 20230720 20160301 2GNMA-2016-032 MZ 38379VV84 .00000000 3.00000 20460320 2231.00 .00 20230720 20160301 2GNMA-2016-032 NA 38379VW83 .20072036 3.00000 20450320 119986000.00 24083633.49 20230720 20160301 2GNMA-2016-032 NB 38379V3X0 .20072036 2.00000 20450320 119986000.00 24083633.49 20230720 20160301 2GNMA-2016-032 NC 38379V3Y8 .20072036 2.25000 20450320 119986000.00 24083633.49 20230720 20160301 2GNMA-2016-032 ND 38379V3Z5 .20072036 2.50000 20450320 119986000.00 24083633.49 20230720 20160301 2GNMA-2016-032 NE 38379V4A9 .20072036 2.75000 20450320 119986000.00 24083633.49 20230720 20160301 2GNMA-2016-032 NF 38379V4B7 .22893218 5.55657 20460320 76785714.00 17578721.43 20230720 20160320 2GNMA-2016-032 NG 38379V4C5 .20072036 3.50000 20450320 79990666.00 16055755.53 20230720 20160301 2GNMA-2016-032 NH 38379V4D3 .20072036 4.00000 20450320 59993000.00 12041816.75 20230720 20160301 2GNMA-2016-032 NI 38379V4E1 .20072036 4.00000 20450320 29996500.00 6020908.37 20230720 20160301 2GNMA-2016-032 NY 38379V4F8 1.00000000 3.00000 20460320 10467000.00 10467000.00 20230720 20160301 2GNMA-2016-032 PA 38379V4G6 .25262661 3.50000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PB 38379V4H4 .25262661 2.00000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PC 38379V4J0 .25262661 2.25000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PD 38379V4K7 .25262661 2.50000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PE 38379V4L5 .25262661 2.75000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PG 38379V4M3 .25262661 3.00000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PH 38379V4N1 .25262661 3.25000 20460320 184534000.00 46618200.14 20230720 20160301 2GNMA-2016-032 PI 38379V4P6 .25262661 3.50000 20460320 79086000.00 19979228.63 20230720 20160301 2GNMA-2016-032 PJ 38379V4Q4 .25262661 4.00000 20460320 138400500.00 34963650.11 20230720 20160301 2GNMA-2016-032 PT 38379VZ31 .15897617 2.41589 20441020 2955823.00 469905.42 20230720 20160301 2GNMA-2016-032 PV 38379V2J2 .39151514 3.50000 20270620 4981000.00 1950136.94 20230720 20160301 2GNMA-2016-032 PY 38379V4R2 1.00000000 3.50000 20460320 15356000.00 15356000.00 20230720 20160301 2GNMA-2016-032 RR 38379V2L7 .00000000 .00000 20460320 .00 .00 20230720 20160301 2GNMA-2016-032 SD 38379VY57 .18954837 .89343 20460320 20142857.00 3818045.79 20230720 20160320 2GNMA-2016-032 SM 38379V4S0 .26309276 .94343 20460320 14285714.00 3758468.02 20230720 20160320 2GNMA-2016-032 SN 38379VW91 .22112405 .94343 20460320 62500000.00 13820253.41 20230720 20160320 2GNMA-2016-032 TB 38379V4T8 1.00000000 3.00000 20460320 4438906.00 4438906.00 20230720 20160301 2GNMA-2016-032 TV 38379VV92 .39151475 3.00000 20451120 445169.00 174290.23 20230720 20160301 2GNMA-2016-032 TZ 38379VW26 1.24573470 3.00000 20451120 1102322.00 1373200.77 20230720 20160301 2GNMA-2016-032 VL 38379V4U5 .39151504 3.00000 20460120 1745653.00 683449.41 20230720 20160301 2GNMA-2016-032 VN 38379VX25 .39093079 3.00000 20270720 3009000.00 1176310.77 20230720 20160301 2GNMA-2016-032 VT 38379V4V3 .39151505 3.00000 20451120 1276947.00 499943.98 20230720 20160301 2GNMA-2016-032 YB 38379V4W1 1.00000000 3.00000 20460320 10507122.00 10507122.00 20230720 20160301 2GNMA-2016-032 YV 38379V4X9 .39151504 3.00000 20460120 3022600.00 1183393.39 20230720 20160301 2GNMA-2016-032 YZ 38379V4Y7 1.24573467 3.00000 20460320 7484522.00 9323728.61 20230720 20160301 2GNMA-2016-032 ZD 38379VY65 1.24573468 3.00000 20460320 1450595.00 1807056.50 20230720 20160301 2GNMA-2016-032 ZL 38379V4Z4 1.24573466 3.00000 20460320 4322563.00 5384766.59 20230720 20160301 2GNMA-2016-032 ZM 38379VW34 1.24573468 3.00000 20460320 2059637.00 2565761.25 20230720 20160301 2GNMA-2016-032 ZN 38379VX33 1.24573467 3.00000 20460320 7458000.00 9290689.23 20230720 20160301 2GNMA-2016-032 ZP 38379V2K9 .00000000 3.50000 20460320 44357198.00 .00 20230720 20160301 2GNMA-2016-032 ZT 38379V5A8 1.24573469 3.00000 20460320 3161959.00 3938962.02 20230720 20160301 2GNMA-2016-033 A 38379VM76 .17556690 5.64434 20400420 4037406.00 708834.86 20230720 20160301 2GNMA-2016-033 AZ 38379VN91 1.24573467 3.00000 20460320 4920788.00 6129996.24 20230720 20160301 2GNMA-2016-033 CZ 38379VQ64 .00000000 3.50000 20460320 5466357.00 .00 20230720 20160301 2GNMA-2016-033 DA 38379VN59 .08392433 2.00000 20430420 87715565.00 7361470.45 20230720 20160301 2GNMA-2016-033 DF 38379VN67 .25401593 5.55657 20460320 86172451.00 21889176.06 20230720 20160320 2GNMA-2016-033 DL 38379VN75 1.00000000 2.00000 20460320 20000000.00 20000000.00 20230720 20160301 2GNMA-2016-033 DS 38379VN83 .25401593 .94343 20460320 86172451.00 21889176.06 20230720 20160320 2GNMA-2016-033 DX 38379VR89 .25401593 2.00000 20460320 107715565.00 27361470.45 20230720 20160301 2GNMA-2016-033 ES 38379VP24 .23910412 .89343 20460320 32043075.00 7661631.51 20230720 20160320 2GNMA-2016-033 FB 38379VU51 .23222489 5.55657 20460320 163535165.00 37976935.90 20230720 20160320 2GNMA-2016-033 FE 38379VM92 .26291018 5.50657 20321220 8682485.00 2282713.74 20230720 20160320 2GNMA-2016-033 FG 38379VR71 .26291018 5.65657 20321220 8682485.00 2282713.74 20230720 20160320 2GNMA-2016-033 FQ 38379VK86 .24804687 5.55657 20460320 6664185.00 1653030.25 20230720 20160320 2GNMA-2016-033 G 38379VP32 .15739867 3.00000 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GA 38379VS21 .15739867 2.00000 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GB 38379VS39 .15739867 2.12500 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GC 38379VS47 .15739867 2.25000 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GD 38379VS54 .15739867 2.37500 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GE 38379VS62 .15739867 2.50000 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GH 38379VS70 .15739867 2.62500 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GI 38379VS88 .15739867 4.00000 20440820 39875500.00 6276350.96 20230720 20160301 2GNMA-2016-033 GJ 38379VS96 .15739867 2.75000 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GK 38379VT20 .15739867 2.87500 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 GL 38379VT38 .15739867 3.00000 20440820 159502000.00 25105403.85 20230720 20160301 2GNMA-2016-033 HZ 38379VP40 1.24573452 3.00000 20460220 982449.00 1223870.64 20230720 20160301 2GNMA-2016-033 IE 38379VN26 .26291018 .15000 20321220 8682485.00 2282713.74 20230720 20160320 2GNMA-2016-033 IJ 38379VP57 .20795237 .05000 20460320 77362714.00 16087759.84 20230720 20160320 2GNMA-2016-033 IN 38379VK94 .29340261 4.00000 20451220 187500.00 55012.99 20230720 20160301 2GNMA-2016-033 IW 38379VN34 .26291018 .21905 20321220 8682485.00 2282713.74 20230720 20160301 2GNMA-2016-033 IX 38379VR30 .07356344 4.00000 20441020 2233829.00 164328.15 20230720 20160301 2GNMA-2016-033 JF 38379VP65 .20795237 5.55657 20460320 77362714.00 16087759.84 20230720 20160320 2GNMA-2016-033 KA 38379VH72 .00000000 3.00000 20460220 11841698.00 .00 20230720 20160301 2GNMA-2016-033 KA1 C99999999 .00000000 3.00000 20460220 7714410.00 .00 20230720 20160301 2GNMA-2016-033 KA2 C99999999 .00000000 3.00000 20460220 4127288.00 .00 20230720 20160301 2GNMA-2016-033 KB 38379VH80 .00000000 3.00000 20460220 366238.00 .00 20230720 20160301 2GNMA-2016-033 KB1 C99999999 .00000000 3.00000 20460220 238590.00 .00 20230720 20160301 2GNMA-2016-033 KB2 C99999999 .00000000 3.00000 20460220 127648.00 .00 20230720 20160301 2GNMA-2016-033 KE 38379VH98 .00000000 3.00000 20451020 250000.00 .00 20230720 20160301 2GNMA-2016-033 KI 38379VJ21 .00000000 3.50000 20451020 1877983.00 .00 20230720 20160301 2GNMA-2016-033 KU 38379VJ39 .00000000 3.00000 20451020 4942882.00 .00 20230720 20160301 2GNMA-2016-033 KW 38379VR22 .16542181 6.50957 20390720 5439170.00 899757.39 20230720 20160301 2GNMA-2016-033 KZ 38379VJ47 .00000000 3.50000 20451020 1000.00 .00 20230720 20160301 2GNMA-2016-033 M 38379VP73 1.00000000 3.00000 20450420 8984000.00 8984000.00 20230720 20160301 2GNMA-2016-033 MI 38379VL28 .21873333 4.00000 20441120 1875000.00 410125.00 20230720 20160301 2GNMA-2016-033 MT 38379VR97 .25401593 6.50000 20460320 86172451.00 21889176.06 20230720 20160320 2GNMA-2016-033 MU 38379VL36 .21873333 2.25000 20441120 10000000.00 2187333.36 20230720 20160301 2GNMA-2016-033 ND 38379VL44 .26984016 2.00000 20450820 1000000.00 269840.17 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20160301 2GNMA-2016-037 GI 38379VZJ6 .06321424 3.50000 20450320 19083774.00 1206366.38 20230720 20160301 2GNMA-2016-037 GP 38379VZL1 .13166399 1.50000 20410420 20000000.00 2633279.86 20230720 20160301 2GNMA-2016-037 GS 38379VZM9 .19327860 1.09343 20440720 25000000.00 4831965.14 20230720 20160320 2GNMA-2016-037 HI 38379VYR9 .09802506 3.50000 20451220 2662719.00 261013.19 20230720 20160301 2GNMA-2016-037 HT 38379VYS7 .04233428 3.50000 20451120 7000.00 296.34 20230720 20160301 2GNMA-2016-037 IB 38379VYD0 .11019074 3.50000 20451120 7745717.00 853506.35 20230720 20160301 2GNMA-2016-037 IC 38379VYE8 .00000000 3.50000 20451120 7744000.00 .00 20230720 20160301 2GNMA-2016-037 ID 38379VXZ2 .09085601 3.50000 20410820 69285714.00 6295023.88 20230720 20160301 2GNMA-2016-037 IK 38379VXM1 .00000000 .00000 20450820 7979069.00 .00 20230720 20160320 2GNMA-2016-037 IM 38379VF58 .21894435 4.50000 20460320 9546333.00 2090115.74 20230720 20160301 2GNMA-2016-037 IP 38379VZH0 .14604953 4.50000 20441120 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2GNMA-2016-037 QS 38379VG65 .18259694 .94343 20460320 25754870.00 4702760.53 20230720 20160320 2GNMA-2016-037 QT 38379VC93 .11533903 2.00000 20441020 25285000.00 2916347.45 20230720 20160301 2GNMA-2016-037 QU 38379VD27 .11533903 2.25000 20441020 25285000.00 2916347.45 20230720 20160301 2GNMA-2016-037 QW 38379VD35 .11533903 2.50000 20441020 25285000.00 2916347.45 20230720 20160301 2GNMA-2016-037 QY 38379VD43 .11533903 2.75000 20441020 25285000.00 2916347.45 20230720 20160301 2GNMA-2016-037 QZ 38379VZZ0 .00000000 3.00000 20460320 1000.00 .00 20230720 20160301 2GNMA-2016-037 R15 38379VA46 .00000000 .00000 20441120 .00 .00 20230720 20160301 2GNMA-2016-037 R16 38379VA53 .00000000 .00000 20450320 .00 .00 20230720 20160301 2GNMA-2016-037 R17 38379VA61 .00000000 .00000 20440220 .00 .00 20230720 20160301 2GNMA-2016-037 RR 38379VA38 .00000000 .00000 20460320 .00 .00 20230720 20160301 2GNMA-2016-037 SB 38379VYN8 .22788143 .94343 20460320 24672597.00 5622426.82 20230720 20160320 2GNMA-2016-037 TA 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2GNMA-2016-108 IP 38379YVR6 .02281704 3.00000 20460120 5833333.00 133099.42 20230720 20160801 2GNMA-2016-108 IU 38379YXL7 .00000000 5.00000 20391220 7411724.00 .00 20230720 20160801 2GNMA-2016-108 JA 38379YYD4 .10273682 1.50000 20460720 15046868.00 1545867.39 20230720 20160801 2GNMA-2016-108 JB 38379YYE2 .10273682 1.75000 20460720 15046868.00 1545867.39 20230720 20160801 2GNMA-2016-108 JC 38379YYF9 .10273682 2.00000 20460720 15046868.00 1545867.39 20230720 20160801 2GNMA-2016-108 JD 38379YYG7 .10273682 2.25000 20460720 15046868.00 1545867.39 20230720 20160801 2GNMA-2016-108 JI 38379YYH5 .10273682 4.00000 20460720 3761717.00 386466.85 20230720 20160801 2GNMA-2016-108 JP 38379YVC9 .10273682 2.50000 20460720 15046868.00 1545867.39 20230720 20160801 2GNMA-2016-108 JQ 38379YVD7 .32168212 2.50000 20460720 2361080.00 759517.22 20230720 20160801 2GNMA-2016-108 JS 38379YVV7 .31354960 .92343 20460820 16919391.00 5305068.34 20230720 20160820 2GNMA-2016-108 JT 38379YVE5 .00000000 2.50000 20460820 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2GNMA-2016-108 NI 38379YWB0 .35145790 3.50000 20450720 11420357.00 4013774.73 20230720 20160801 2GNMA-2016-108 NQ 38379YYK8 .36740687 1.75000 20450820 100000000.00 36740687.64 20230720 20160801 2GNMA-2016-108 NS 38379YYM4 .34571965 .92343 20460820 29657525.00 10253189.36 20230720 20160820 2GNMA-2016-108 PB 38379YVS4 .02281704 2.65000 20460120 50000000.00 1140852.20 20230720 20160801 2GNMA-2016-108 PY 38379YVT2 1.00000000 3.00000 20460820 2194947.00 2194947.00 20230720 20160801 2GNMA-2016-108 PZ 38379YVU9 .00000000 3.00000 20460820 5545587.00 .00 20230720 20160801 2GNMA-2016-108 QA 38379YXV5 .53799837 2.00000 20450720 16691000.00 8979730.94 20230720 20160801 2GNMA-2016-108 QB 38379YYQ5 .56418734 2.00000 20460420 17694000.00 9982730.94 20230720 20160801 2GNMA-2016-108 QC 38379YYR3 .57850401 2.00000 20460820 18295000.00 10583730.94 20230720 20160801 2GNMA-2016-108 QI 38379YXW3 .66568705 4.00000 20460820 12279054.00 8174007.33 20230720 20160801 2GNMA-2016-108 QS 38379YWL8 .34815434 .94343 20460820 45716213.00 15916298.42 20230720 20160820 2GNMA-2016-108 QU 38379YXX1 .99127370 2.00000 20460820 5098982.00 5054486.79 20230720 20160801 2GNMA-2016-108 QW 38379YXY9 1.00000000 2.00000 20460420 1003000.00 1003000.00 20230720 20160801 2GNMA-2016-108 QY 38379YXZ6 1.00000000 2.00000 20460820 601000.00 601000.00 20230720 20160801 2GNMA-2016-108 QZ 38379YYA0 1.14821999 2.00000 20460820 1000.00 1148.22 20230720 20160801 2GNMA-2016-108 R10 38379YYC6 .00000000 .00000 20451220 .00 .00 20230720 20160801 2GNMA-2016-108 RR 38379YYB8 .00000000 .00000 20460820 .00 .00 20230720 20160801 2GNMA-2016-108 SA 38379YWT1 .20996699 .94343 20460820 20000000.00 4199339.81 20230720 20160820 2GNMA-2016-108 SJ 38379YWC8 .33291538 .92343 20460820 8145958.00 2711914.72 20230720 20160820 2GNMA-2016-108 SK 38379YXS2 .32772302 .89343 20460820 20117626.00 6593009.25 20230720 20160820 2GNMA-2016-108 SM 38379YYJ1 .34375588 .94343 20460820 52735555.00 18128157.60 20230720 20160820 2GNMA-2016-108 SN 38379YYP7 .34296057 .92343 20460820 37803483.00 12965104.08 20230720 20160820 2GNMA-2016-108 SQ 38379YWM6 .31510919 .94343 20460820 7019342.00 2211859.18 20230720 20160820 2GNMA-2016-108 TZ 38379YXT0 .00000000 3.00000 20460820 17243758.00 .00 20230720 20160801 2GNMA-2016-108 UA 38379YWD6 .00000000 2.50000 20460820 13166048.00 .00 20230720 20160801 2GNMA-2016-108 UC 38379YWN4 .00000000 2.00000 20460820 3922445.00 .00 20230720 20160801 2GNMA-2016-108 UI 38379YXM5 .00000000 4.50000 20380220 2704005.00 .00 20230720 20160801 2GNMA-2016-108 UZ 38379YWE4 .00000000 2.50000 20460820 1000.00 .00 20230720 20160801 2GNMA-2016-108 YL 38379YYL6 1.00000000 3.00000 20460820 7711650.00 7711650.00 20230720 20160801 2GNMA-2016-108 ZC 38379YVQ8 .00000000 3.50000 20460820 3225620.00 .00 20230720 20160801 2GNMA-2016-108 ZJ 38379YVN5 .00000000 2.50000 20460820 1000.00 .00 20230720 20160801 2GNMA-2016-108 ZK 38379YWP9 1.14821999 2.00000 20460820 1000.00 1148.22 20230720 20160801 2GNMA-2016-108 ZU 38379YWQ7 .00000000 2.00000 20460820 1000.00 .00 20230720 20160801 2GNMA-2016-109 A 38380AAD9 .19257220 1.75000 20440120 51492725.00 9916067.83 20230720 20160801 2GNMA-2016-109 AI 38380AAE7 .19257220 5.00000 20440120 10298545.00 1983213.56 20230720 20160801 2GNMA-2016-109 C 38380AAF4 .09899814 1.75000 20400320 33125842.00 3279396.77 20230720 20160801 2GNMA-2016-109 CA 38380ABL0 .15594053 1.75000 20440120 84618567.00 13195464.60 20230720 20160801 2GNMA-2016-109 CI 38380AAG2 .09899814 5.00000 20400320 11594044.00 1147788.86 20230720 20160801 2GNMA-2016-109 DA 38380AAY3 .07473124 3.00000 20460820 50000000.00 3736562.26 20230720 20160801 2GNMA-2016-109 DB 38380ACJ4 .07473124 2.00000 20460820 50000000.00 3736562.26 20230720 20160801 2GNMA-2016-109 DC 38380ACK1 .07473124 2.12500 20460820 50000000.00 3736562.26 20230720 20160801 2GNMA-2016-109 DE 38380ACL9 .07473124 2.25000 20460820 50000000.00 3736562.26 20230720 20160801 2GNMA-2016-109 DG 38380ACM7 .07473124 2.37500 20460820 50000000.00 3736562.26 20230720 20160801 2GNMA-2016-109 DH 38380ACN5 .07473124 2.50000 20460820 50000000.00 3736562.26 20230720 20160801 2GNMA-2016-109 DI 38380ACP0 .07473124 3.00000 20460820 16666666.00 1245520.70 20230720 20160801 2GNMA-2016-109 DJ 38380AAZ0 .05056184 2.50000 20460220 30000000.00 1516855.40 20230720 20160801 2GNMA-2016-109 DM 38380ACT2 .05927924 2.50000 20460720 50000000.00 2963962.31 20230720 20160801 2GNMA-2016-109 DP 38380ACU9 .05252262 2.50000 20460720 68000000.00 3571538.69 20230720 20160801 2GNMA-2016-109 DY 38380ABA4 1.00000000 3.00000 20460820 1132000.00 1132000.00 20230720 20160801 2GNMA-2016-109 DZ 38380ABB2 .00000000 3.00000 20460820 5075923.00 .00 20230720 20160801 2GNMA-2016-109 EA 38380ABN6 .00000000 2.50000 20391220 5203468.00 .00 20230720 20160801 2GNMA-2016-109 EB 38380ABP1 .01155186 3.00000 20400520 23214242.00 268167.75 20230720 20160801 2GNMA-2016-109 EC 38380ABQ9 .00803523 3.00000 20400520 33373969.00 268167.75 20230720 20160801 2GNMA-2016-109 GA 38380ABS5 .09450689 1.50000 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20160801 2GNMA-2016-109 GN 38380ACC9 .09450689 4.50000 20460720 24745333.00 2338604.68 20230720 20160801 2GNMA-2016-109 GP 38380ACD7 .09450689 5.00000 20460720 21210285.00 2004518.25 20230720 20160801 2GNMA-2016-109 GZ 38380AAT4 1.27345159 3.50000 20460820 150000.00 191017.74 20230720 20160801 2GNMA-2016-109 HI 38380AAN7 .15646856 4.00000 20450820 100092450.00 15661322.24 20230720 20160801 2GNMA-2016-109 IC 38380ABM8 .14301654 5.00000 20440120 21892589.00 3131002.42 20230720 20160801 2GNMA-2016-109 ID 38380ABC0 .05056184 3.00000 20460220 5000000.00 252809.23 20230720 20160801 2GNMA-2016-109 IH 38380ABR7 .15273886 4.00000 20451020 162260448.00 24783477.39 20230720 20160801 2GNMA-2016-109 IK 38380ACS4 .04407243 3.00000 20460220 11800000.00 520054.77 20230720 20160801 2GNMA-2016-109 IQ 38380ACQ8 .07473239 3.00000 20460820 33333332.00 2491079.78 20230720 20160801 2GNMA-2016-109 IW 38380AAA5 .81599529 .00000 20450820 2496514.00 2037143.67 20230720 20160801 2GNMA-2016-109 JA 38380AAL1 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MH 38380AAV9 .10709357 3.50000 20360420 50000000.00 5354678.94 20230720 20160801 2GNMA-2016-109 QA 38380AAX5 .07473354 3.00000 20460820 50000000.00 3736677.38 20230720 20160801 2GNMA-2016-109 QC 38380ACE5 .07473354 2.00000 20460820 50000000.00 3736677.38 20230720 20160801 2GNMA-2016-109 QD 38380ACF2 .07473354 2.25000 20460820 50000000.00 3736677.38 20230720 20160801 2GNMA-2016-109 QE 38380ACG0 .07473354 2.50000 20460820 50000000.00 3736677.38 20230720 20160801 2GNMA-2016-109 QI 38380ACH8 .07473354 3.00000 20460820 16666666.00 1245559.08 20230720 20160801 2GNMA-2016-109 RR 38380ABJ5 .00000000 .00000 20460820 .00 .00 20230720 20160801 2GNMA-2016-109 SW 38380AAB3 .81599529 .00000 20450820 2496514.00 2037143.67 20230720 20160801 2GNMA-2016-109 WE 38380ABH9 .07235534 2.50000 20460720 47200000.00 3415172.31 20230720 20160801 2GNMA-2016-109 WI 38380AAC1 .81599529 .00000 20450820 2496514.00 2037143.67 20230720 20160801 2GNMA-2016-109 WS 38380ABK2 .81599529 .00000 20450820 2496514.00 2037143.67 20230720 20160801 2GNMA-2016-109 ZG 38380AAU1 .00000000 3.50000 20460820 12732000.00 .00 20230720 20160801 2GNMA-2016-109 ZM 38380AAW7 1.27345157 3.50000 20360820 831000.00 1058238.26 20230720 20160801 2GNMA-2016-111 AC 38379YZ92 .00000000 1.25000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AD 38379Y2A5 .00000000 1.30000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AE 38379Y2B3 .00000000 1.35000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AG 38379Y2C1 .00000000 1.40000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AH 38379Y2D9 .00000000 1.45000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AI 38379YW61 .00000000 3.00000 20390420 1875000.00 .00 20230720 20160801 2GNMA-2016-111 AJ 38379Y2E7 .00000000 1.50000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AK 38379Y2F4 .00000000 1.55000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AL 38379Y2G2 .00000000 1.60000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AM 38379Y2H0 .00000000 1.65000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AN 38379Y2J6 .00000000 1.70000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AP 38379Y2K3 .00000000 1.75000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AQ 38379Y2L1 .00000000 1.80000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 AY 38379Y2M9 .00000000 1.85000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 CB 38379YW79 .26938553 3.00000 20460820 3456940.00 931249.63 20230720 20160801 2GNMA-2016-111 CP 38379YW87 .00000000 2.25000 20420920 10000000.00 .00 20230720 20160801 2GNMA-2016-111 CZ 38379YW95 .00000000 3.00000 20460820 2157145.00 .00 20230720 20160801 2GNMA-2016-111 FA 38379YU22 .32091194 5.55657 20460820 40361337.00 12952435.09 20230720 20160820 2GNMA-2016-111 FG 38379YY69 .33056809 5.55657 20460820 20403770.00 6744835.28 20230720 20160820 2GNMA-2016-111 FK 38379YV54 .32013886 5.55657 20460820 11428571.00 3658729.70 20230720 20160820 2GNMA-2016-111 FN 38379Y6C7 .32682374 5.60657 20460820 31832341.00 10403564.98 20230720 20160820 2GNMA-2016-111 G 38379YY77 .40469011 2.75000 20460820 100000000.00 40469011.87 20230720 20160801 2GNMA-2016-111 GA 38379Y4T2 .30038701 1.50000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 GB 38379Y4U9 .30038701 1.75000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 GC 38379Y4V7 .30038701 2.00000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 GD 38379Y4W5 .30038701 2.25000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 GE 38379Y4X3 .30038701 2.50000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 GF 38379Y5X2 .33056809 5.60657 20460820 20403770.00 6744835.28 20230720 20160820 2GNMA-2016-111 GH 38379Y4Y1 .30038701 2.75000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 GI 38379YY85 .40469012 3.50000 20460820 7142857.00 2890643.70 20230720 20160801 2GNMA-2016-111 GJ 38379Y4Z8 .30038701 3.25000 20460120 31187321.00 9368266.13 20230720 20160801 2GNMA-2016-111 GK 38379Y5A2 .30038701 3.50000 20460120 27288906.00 8197232.90 20230720 20160801 2GNMA-2016-111 GS 38379Y5Y0 .33056809 .94343 20460820 20403770.00 6744835.28 20230720 20160820 2GNMA-2016-111 GT 38379YY93 .33056809 .05000 20460820 20403770.00 6744835.28 20230720 20160820 2GNMA-2016-111 GZ 38379YZ27 .00000000 3.00000 20460820 22422621.00 .00 20230720 20160801 2GNMA-2016-111 HA 38379YU30 .00000000 2.50000 20460820 18072000.00 .00 20230720 20160801 2GNMA-2016-111 HD 38379YU48 .00000000 2.50000 20460820 2138000.00 .00 20230720 20160801 2GNMA-2016-111 HI 38379YU55 .00000000 .50000 20460820 500000.00 .00 20230720 20160801 2GNMA-2016-111 HK 38379YU63 .00000000 2.00000 20460820 1221000.00 .00 20230720 20160801 2GNMA-2016-111 HL 38379YU71 .00000000 3.00000 20460820 721000.00 .00 20230720 20160801 2GNMA-2016-111 HZ 38379YU89 .00000000 2.50000 20460820 12894.00 .00 20230720 20160801 2GNMA-2016-111 IA 38379YX29 .00000000 3.00000 20420920 625000.00 .00 20230720 20160801 2GNMA-2016-111 IG 38379Y5B0 .30038701 4.00000 20460120 13644453.00 4098616.45 20230720 20160801 2GNMA-2016-111 IJ 38379Y5C8 .09123205 3.50000 20460820 21038828.00 1919415.51 20230720 20160801 2GNMA-2016-111 IP 38379Y2N7 .00000000 3.50000 20460820 115714285.00 .00 20230720 20160801 2GNMA-2016-111 JA 38379YY28 .07510420 3.00000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 JB 38379YY36 1.00000000 3.00000 20460820 642012.00 642012.00 20230720 20160801 2GNMA-2016-111 JC 38379Y5D6 .09123205 1.50000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JD 38379Y5E4 .09123205 1.75000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JE 38379Y5F1 .09123205 2.00000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JF 38379Y5Z7 .32682374 5.55657 20460820 31832341.00 10403564.98 20230720 20160820 2GNMA-2016-111 JG 38379Y5G9 .09123205 2.25000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JH 38379Y5H7 .09123205 2.50000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JI 38379YY44 .09123205 3.50000 20460820 5259707.00 479853.87 20230720 20160801 2GNMA-2016-111 JK 38379Y5J3 .09123205 2.75000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JL 38379Y5K0 .09123205 3.00000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JM 38379Y5L8 .09123205 3.25000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JN 38379Y5M6 .09123205 3.50000 20460820 36817949.00 3358977.14 20230720 20160801 2GNMA-2016-111 JS 38379Y6A1 .32682374 .89342 20460820 31832341.00 10403564.98 20230720 20160820 2GNMA-2016-111 JZ 38379YY51 .00000000 3.50000 20460820 10182051.00 .00 20230720 20160801 2GNMA-2016-111 KD 38379YV62 .40433544 3.00000 20460820 54292492.00 21952378.71 20230720 20160801 2GNMA-2016-111 KF 38379YZ50 .32013886 5.60657 20460820 11428571.00 3658729.70 20230720 20160820 2GNMA-2016-111 KG 38379Y5N4 .07510420 1.50000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 KH 38379Y5P9 .07510420 1.75000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 KI 38379Y5Q7 .07510420 3.50000 20460620 15503973.00 1164413.63 20230720 20160801 2GNMA-2016-111 KJ 38379Y5R5 .07510420 2.00000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 KL 38379Y5S3 .07510420 2.25000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 KM 38379Y5T1 .07510420 2.50000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 KN 38379Y5U8 .07510420 2.75000 20460620 36175937.00 2716965.14 20230720 20160801 2GNMA-2016-111 KP 38379Y5V6 .07510420 3.25000 20460620 31007946.00 2328827.26 20230720 20160801 2GNMA-2016-111 KQ 38379Y5W4 .07510420 3.50000 20460620 27131952.00 2037723.80 20230720 20160801 2GNMA-2016-111 KS 38379YZ68 .32013886 .94343 20460820 11428571.00 3658729.70 20230720 20160820 2GNMA-2016-111 KT 38379YV70 .32013886 .05000 20460820 11428571.00 3658729.70 20230720 20160820 2GNMA-2016-111 KZ 38379YV88 .00000000 3.00000 20460820 14278936.00 .00 20230720 20160801 2GNMA-2016-111 LA 38379YX37 .00000000 3.50000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LC 38379Y3J5 .00000000 1.60000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LD 38379Y3K2 .00000000 1.55000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LE 38379Y3L0 .00000000 1.50000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LG 38379Y3M8 .00000000 1.45000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LH 38379Y3N6 .00000000 1.40000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LI 38379Y3P1 .00000000 3.50000 20460820 123332642.00 .00 20230720 20160801 2GNMA-2016-111 LJ 38379Y3Q9 .00000000 1.35000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LK 38379Y3R7 .00000000 1.30000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LM 38379Y3S5 .00000000 1.25000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 LZ 38379YX45 .30524980 3.50000 20460820 47962695.00 14640603.12 20230720 20160801 2GNMA-2016-111 N 38379Y4H8 .33535993 3.00000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 NA 38379YX52 .30038701 3.00000 20460120 36385208.00 10929643.87 20230720 20160801 2GNMA-2016-111 NB 38379YX60 1.00000000 3.00000 20460820 1914566.00 1914566.00 20230720 20160801 2GNMA-2016-111 NC 38379Y4J4 .33535993 1.50000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 ND 38379Y4K1 .33535993 1.75000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 NE 38379Y4L9 .33535993 2.00000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 NF 38379YX78 .27664451 5.55657 20460820 18571428.00 5137683.73 20230720 20160820 2GNMA-2016-111 NG 38379Y4M7 .33535993 2.25000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 NH 38379Y4N5 .33535993 2.50000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 NI 38379Y4P0 .33535993 4.00000 20460820 14362415.00 4816578.62 20230720 20160801 2GNMA-2016-111 NJ 38379Y4Q8 .33535993 2.75000 20460820 38299774.00 12844209.87 20230720 20160801 2GNMA-2016-111 NK 38379Y4R6 .33535993 3.25000 20460820 32828377.00 11009322.51 20230720 20160801 2GNMA-2016-111 NL 38379Y4S4 .33535993 3.50000 20460820 28724830.00 9633157.23 20230720 20160801 2GNMA-2016-111 NS 38379YX86 .27664451 .94343 20460820 18571428.00 5137683.73 20230720 20160820 2GNMA-2016-111 NZ 38379YX94 .00000000 3.00000 20460820 8128798.00 .00 20230720 20160801 2GNMA-2016-111 P 38379YW20 .00000000 3.50000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PA 38379YT81 .06080331 3.50000 20460820 50000000.00 3040165.85 20230720 20160801 2GNMA-2016-111 PB 38379YU97 1.00000000 2.50000 20460820 8919122.00 8919122.00 20230720 20160801 2GNMA-2016-111 PC 38379YV21 .33264649 1.75000 20450620 90000000.00 29938184.96 20230720 20160801 2GNMA-2016-111 PE 38379Y2P2 .00000000 1.90000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PG 38379Y2Q0 .00000000 1.95000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PH 38379Y2R8 .00000000 2.00000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PI 38379YV39 .33264650 3.50000 20450620 19285714.00 6415325.34 20230720 20160801 2GNMA-2016-111 PJ 38379Y2S6 .00000000 2.05000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PK 38379Y2T4 .00000000 2.10000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PL 38379Y2U1 .00000000 2.15000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PM 38379Y2V9 .00000000 2.20000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PN 38379Y2W7 .00000000 2.25000 20460820 180000000.00 .00 20230720 20160801 2GNMA-2016-111 PZ 38379YT99 .00000000 3.50000 20460820 3124522.00 .00 20230720 20160801 2GNMA-2016-111 QA 38379Y3T3 .00000000 1.65000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QC 38379Y3U0 .00000000 1.70000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QD 38379Y3V8 .00000000 1.75000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QE 38379Y3W6 .00000000 1.80000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QG 38379Y3X4 .00000000 1.85000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QH 38379Y3Y2 .00000000 1.90000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QJ 38379Y3Z9 .00000000 1.95000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QK 38379Y4A3 .00000000 2.00000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QL 38379Y4B1 .00000000 2.05000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QM 38379Y4C9 .00000000 2.10000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QN 38379Y4D7 .00000000 2.15000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QP 38379Y4E5 .00000000 2.20000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 QY 38379Y4F2 .00000000 2.25000 20460820 191850777.00 .00 20230720 20160801 2GNMA-2016-111 RR 38379YZ43 .00000000 .00000 20460820 .00 .00 20230720 20160801 2GNMA-2016-111 SA 38379YV47 .32091194 .94343 20460820 40361337.00 12952435.09 20230720 20160820 2GNMA-2016-111 SG 38379YZ35 .33056809 .89343 20460820 20403770.00 6744835.28 20230720 20160820 2GNMA-2016-111 SJ 38379Y6B9 .32682374 .94343 20460820 31832341.00 10403564.98 20230720 20160820 2GNMA-2016-111 SK 38379YV96 .32013886 .89343 20460820 11428571.00 3658729.70 20230720 20160820 2GNMA-2016-111 UA 38379YW38 .37122093 3.50000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UC 38379YZ84 .37573208 3.50000 20460820 26091982.00 9803594.92 20230720 20160801 2GNMA-2016-111 UD 38379Y2X5 .37122093 1.00000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UE 38379Y2Y3 .37122093 1.25000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UG 38379Y2Z0 .37122093 1.50000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UH 38379Y3A4 .37122093 1.75000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UI 38379Y3B2 .37122093 3.50000 20460820 18543944.00 6883900.17 20230720 20160801 2GNMA-2016-111 UJ 38379Y3C0 .37122093 2.00000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UK 38379Y3D8 .37122093 2.25000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UL 38379Y3E6 .37122093 2.50000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UM 38379Y3F3 .37122093 2.75000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UN 38379Y3G1 .37122093 3.00000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UP 38379YZ76 .20459561 3.50000 20460820 70000000.00 14321692.72 20230720 20160801 2GNMA-2016-111 UQ 38379Y3H9 .37122093 3.25000 20460820 25961522.00 9637460.39 20230720 20160801 2GNMA-2016-111 UZ 38379YW46 .10289915 3.50000 20460820 43908018.00 4518097.80 20230720 20160801 2GNMA-2016-111 Z 38379Y4G0 .21004988 3.50000 20460820 92001173.00 19324835.45 20230720 20160801 2GNMA-2016-111 ZU 38379YW53 1.27345186 3.50000 20460820 130460.00 166134.53 20230720 20160801 2GNMA-2016-112 AF 38379YUY2 .26875714 5.40657 20380620 15284037.00 4107694.15 20230720 20160820 2GNMA-2016-112 AI 38379YUZ9 .26875714 .11852 20380620 15284037.00 4107694.15 20230720 20160820 2GNMA-2016-112 AP 38379YUS5 .27810483 3.00000 20460820 100000000.00 27810483.30 20230720 20160801 2GNMA-2016-112 AW 38379YUV8 .24804098 7.00099 20401220 12772318.00 3168058.33 20230720 20160801 2GNMA-2016-112 IH 38379YUT3 .24023340 3.50000 20460820 16537776.00 3972926.18 20230720 20160801 2GNMA-2016-112 RR 38379YVA3 .00000000 .00000 20460820 .00 .00 20230720 20160801 2GNMA-2016-112 WF 38379YUW6 .06772870 2.69034 20450320 58687518.00 3974829.59 20230720 20160801 2GNMA-2016-112 WI 38379YUX4 .06772870 .00000 20450320 58687518.00 3974829.59 20230720 20160801 2GNMA-2016-112 ZM 38379YUU0 .00000000 3.00000 20460820 15764435.00 .00 20230720 20160801 2GNMA-2016-117 FA 38380ANR4 .12624762 3.09657 20430720 59830003.00 7553395.70 20230720 20160901 2GNMA-2016-117 GE 38380ANY9 .07026278 2.50000 20460820 88951000.00 6249945.24 20230720 20160901 2GNMA-2016-117 GI 38380ANZ6 .07026278 3.50000 20460820 25414571.00 1785698.63 20230720 20160901 2GNMA-2016-117 GZ 38380APA9 1.26974807 3.50000 20460920 400000.00 507899.23 20230720 20160901 2GNMA-2016-117 JA 38380AQF7 .05227138 2.00000 20460820 90568000.00 4734114.69 20230720 20160901 2GNMA-2016-117 JB 38380AQG5 .05227138 2.25000 20460820 90568000.00 4734114.69 20230720 20160901 2GNMA-2016-117 JC 38380AQH3 .05227138 2.50000 20460820 90568000.00 4734114.69 20230720 20160901 2GNMA-2016-117 JD 38380AQJ9 .05227138 2.75000 20460820 90568000.00 4734114.69 20230720 20160901 2GNMA-2016-117 JE 38380AQK6 .05227138 3.00000 20460820 90568000.00 4734114.69 20230720 20160901 2GNMA-2016-117 JG 38380AQL4 .05227138 3.50000 20460820 60378666.00 3156076.43 20230720 20160901 2GNMA-2016-117 JH 38380AQM2 .05227138 4.00000 20460820 45284000.00 2367057.35 20230720 20160901 2GNMA-2016-117 JI 38380AQN0 .05227138 3.00000 20460820 30189333.00 1578038.21 20230720 20160901 2GNMA-2016-117 JZ 38380APC5 .00000000 3.50000 20460920 17750000.00 .00 20230720 20160901 2GNMA-2016-117 LA 38380ANT0 .00000000 3.00000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LB 38380APK7 .00000000 1.50000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LC 38380APL5 .00000000 1.75000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LD 38380APM3 .00000000 2.00000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LE 38380APN1 .00000000 2.25000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LG 38380APP6 .00000000 2.50000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LH 38380APQ4 .00000000 2.75000 20420520 74618000.00 .00 20230720 20160901 2GNMA-2016-117 LI 38380APR2 .00000000 3.00000 20420520 37309000.00 .00 20230720 20160901 2GNMA-2016-117 LJ 38380APS0 .00000000 3.50000 20420520 55963500.00 .00 20230720 20160901 2GNMA-2016-117 LK 38380APT8 .00000000 4.00000 20420520 44770800.00 .00 20230720 20160901 2GNMA-2016-117 LM 38380ANU7 .23960099 3.00000 20460420 14750000.00 3534114.69 20230720 20160901 2GNMA-2016-117 LP 38380AQE0 .29680969 3.00000 20460820 15950000.00 4734114.69 20230720 20160901 2GNMA-2016-117 LW 38380ANV5 1.00000000 3.00000 20460820 1200000.00 1200000.00 20230720 20160901 2GNMA-2016-117 LZ 38380ANW3 1.22721103 3.00000 20460920 252000.00 309257.18 20230720 20160901 2GNMA-2016-117 PA 38380APU5 .03954563 3.00000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PB 38380APV3 .03954563 1.50000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PC 38380APW1 .03954563 1.75000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PD 38380APX9 .03954563 2.00000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PE 38380APY7 .03954563 2.25000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PG 38380APZ4 .03954563 2.50000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PH 38380AQA8 .03954563 2.75000 20460420 89368000.00 3534114.69 20230720 20160901 2GNMA-2016-117 PI 38380AQB6 .03954563 3.00000 20460420 44684000.00 1767057.35 20230720 20160901 2GNMA-2016-117 PJ 38380AQC4 .03954563 3.50000 20460420 67026000.00 2650586.02 20230720 20160901 2GNMA-2016-117 PK 38380AQD2 .03954563 4.00000 20460420 53620800.00 2120468.81 20230720 20160901 2GNMA-2016-117 PT 38380APJ0 .12624762 3.09656 20430720 59830003.00 7553395.70 20230720 20160901 2GNMA-2016-117 RR 38380APH4 .00000000 .00000 20460920 .00 .00 20230720 20160901 2GNMA-2016-117 SA 38380ANS2 .12624762 .00000 20430720 59830003.00 7553395.70 20230720 20160901 2GNMA-2016-117 WD 38380APD3 .06239772 2.50000 20460620 83771000.00 5227119.42 20230720 20160901 2GNMA-2016-117 WI 38380APE1 .06239772 3.50000 20460620 23934571.00 1493462.69 20230720 20160901 2GNMA-2016-117 Z 38380APB7 .00000000 3.50000 20460920 30700998.00 .00 20230720 20160901 2GNMA-2016-117 ZA 38380ANX1 .00000000 3.00000 20460920 11528442.00 .00 20230720 20160901 2GNMA-2016-117 ZJ 38380APF8 .00000000 3.50000 20460920 2133297.00 .00 20230720 20160901 2GNMA-2016-117 ZP 38380APG6 1.26974816 3.50000 20460920 660000.00 838033.79 20230720 20160901 2GNMA-2016-118 AI 38380ATW7 .03863872 3.00000 20450920 8333333.00 321989.40 20230720 20160901 2GNMA-2016-118 AP 38380ATX5 .03863872 2.75000 20450920 100000000.00 3863872.81 20230720 20160901 2GNMA-2016-118 AZ 38380ATY3 1.22721108 3.00000 20460920 3156348.00 3873505.24 20230720 20160901 2GNMA-2016-118 BL 38380AUZ8 1.00000000 3.00000 20460920 5679037.00 5679037.00 20230720 20160901 2GNMA-2016-118 DA 38380AVB0 .28718957 1.50000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DC 38380AVC8 .28718957 1.75000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DE 38380AVD6 .28718957 2.00000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DF 38380AUK1 .33879970 5.55657 20460920 32140909.00 10889330.33 20230720 20160920 2GNMA-2016-118 DG 38380AVE4 .28718957 2.25000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DH 38380AVF1 .28718957 2.50000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DI 38380AVG9 .28718957 3.50000 20430320 63803186.00 18323610.11 20230720 20160901 2GNMA-2016-118 DJ 38380AVH7 .28718957 2.75000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DK 38380AVJ3 .28718957 3.00000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DP 38380AUL9 .28718957 3.00000 20430320 148874102.00 42755090.64 20230720 20160901 2GNMA-2016-118 DS 38380AUM7 .33879970 .94343 20460920 32140909.00 10889330.33 20230720 20160920 2GNMA-2016-118 DZ 38380AUN5 1.22721107 3.00000 20460920 18400170.00 22580892.44 20230720 20160901 2GNMA-2016-118 EC 38380AUQ8 .31309052 2.75000 20460920 105000000.00 32874505.05 20230720 20160901 2GNMA-2016-118 EF 38380AUR6 .26486466 5.55657 20460920 20686353.00 5479084.03 20230720 20160920 2GNMA-2016-118 ES 38380AUS4 .26486466 .94343 20460920 20686353.00 5479084.03 20230720 20160920 2GNMA-2016-118 EZ 38380AUT2 .00000000 3.00000 20460920 19118121.00 .00 20230720 20160901 2GNMA-2016-118 IE 38380AUU9 .31309052 3.50000 20460920 7500000.00 2348178.93 20230720 20160901 2GNMA-2016-118 IN 38380AUG0 .08953752 3.50000 20460620 4231434.00 378872.14 20230720 20160901 2GNMA-2016-118 IO 38380AVA2 .03605598 3.00000 20460120 16666666.00 600933.05 20230720 20160901 2GNMA-2016-118 KA 38380AUA3 .07157621 3.00000 20460720 25000000.00 1789405.46 20230720 20160901 2GNMA-2016-118 KB 38380AUB1 1.00000000 3.00000 20460920 304984.00 304984.00 20230720 20160901 2GNMA-2016-118 LB 38380AUC9 1.00000000 3.00000 20460920 5374053.00 5374053.00 20230720 20160901 2GNMA-2016-118 LI 38380AUD7 .03347323 3.00000 20460120 8333333.00 278943.65 20230720 20160901 2GNMA-2016-118 LM 38380AUE5 .03347323 2.75000 20460120 100000000.00 3347323.85 20230720 20160901 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20230720 20161101 2GNMA-2016-149 YB 38380BVZ5 1.00000000 2.50000 20461120 15325429.00 15325429.00 20230720 20161101 2GNMA-2016-149 YC 38380BWA9 1.00000000 2.00000 20461120 15325429.00 15325429.00 20230720 20161101 2GNMA-2016-149 YD 38380BWB7 1.00000000 1.50000 20461120 15325429.00 15325429.00 20230720 20161101 2GNMA-2016-149 YE 38380BWC5 1.00000000 1.00000 20461120 15325429.00 15325429.00 20230720 20161101 2GNMA-2016-149 YG 38380BWD3 1.00000000 .50000 20461120 15325429.00 15325429.00 20230720 20161101 2GNMA-2016-149 YI 38380BWE1 1.00000000 3.50000 20461120 13136082.00 13136082.00 20230720 20161101 2GNMA-2016-149 YO 38380BWF8 1.00000000 .00000 20461120 15325429.00 15325429.00 20230720 20161101 2GNMA-2016-153 AV 38380BM93 .46222020 3.00000 20281020 2546000.00 1176812.65 20230720 20161101 2GNMA-2016-153 AZ 38380BN27 1.22109795 3.00000 20460920 5941000.00 7254542.93 20230720 20161101 2GNMA-2016-153 BA 38380BP82 .08790279 3.00000 20460920 25000000.00 2197569.81 20230720 20161101 2GNMA-2016-153 BV 38380BN35 .58872467 3.00000 20311020 2880000.00 1695527.07 20230720 20161101 2GNMA-2016-153 BY 38380BP90 1.00000000 3.00000 20461120 418000.00 418000.00 20230720 20161101 2GNMA-2016-153 BZ 38380BQ24 .00000000 3.00000 20461120 469000.00 .00 20230720 20161101 2GNMA-2016-153 CA 38380BN50 .00000000 2.50000 20461020 5258000.00 .00 20230720 20161101 2GNMA-2016-153 CB 38380BN68 .00000000 2.75000 20461020 5909090.00 .00 20230720 20161101 2GNMA-2016-153 CD 38380BN76 .00000000 3.00000 20461020 5416666.00 .00 20230720 20161101 2GNMA-2016-153 CE 38380BN84 .00000000 2.50000 20461020 7199000.00 .00 20230720 20161101 2GNMA-2016-153 CG 38380BN92 .00000000 2.50000 20461120 1103000.00 .00 20230720 20161101 2GNMA-2016-153 CH 38380BP25 .00000000 2.50000 20461120 783000.00 .00 20230720 20161101 2GNMA-2016-153 CJ 38380BP33 .00000000 2.50000 20461120 27343000.00 .00 20230720 20161101 2GNMA-2016-153 CO 38380BP41 .00000000 .00000 20461020 1674244.00 .00 20230720 20161101 2GNMA-2016-153 IO 38380BP58 .27351319 3.50000 20461120 72767428.00 19902851.71 20230720 20161101 2GNMA-2016-153 MD 38380BM44 .01714138 2.50000 20451020 158548000.00 2717732.61 20230720 20161101 2GNMA-2016-153 MI 38380BM51 .01714138 3.00000 20451020 26424666.00 452955.43 20230720 20161101 2GNMA-2016-153 PA 38380BP66 .34829990 2.00000 20461120 200000000.00 69659980.93 20230720 20161101 2GNMA-2016-153 PI 38380BP74 .34829991 3.50000 20461120 28571428.00 9951425.84 20230720 20161101 2GNMA-2016-153 RR 38380BQ40 .00000000 .00000 20461120 .00 .00 20230720 20161101 2GNMA-2016-153 VB 38380BM69 .32933397 3.00000 20260620 3299000.00 1086472.79 20230720 20161101 2GNMA-2016-153 Z 38380BM77 1.22109795 3.00000 20461120 10007000.00 12219527.21 20230720 20161101 2GNMA-2016-153 ZB 38380BN43 1.22109794 3.00000 20460920 5120000.00 6252021.49 20230720 20161101 2GNMA-2016-153 ZC 38380BQ32 .00000000 3.00000 20461120 4128000.00 .00 20230720 20161101 2GNMA-2016-153 ZM 38380BM85 .00000000 3.00000 20461120 28146000.00 .00 20230720 20161101 2GNMA-2016-154 AB 38380BWR2 .00000000 1.50000 20390320 16246758.00 .00 20230720 20161101 2GNMA-2016-154 AC 38380BWT8 .00000000 1.50000 20410220 21813006.00 .00 20230720 20161101 2GNMA-2016-154 AD 38380BWY7 .24452305 3.00000 20410620 2739000.00 669748.66 20230720 20161101 2GNMA-2016-154 AI 38380BWU5 .00000000 5.00000 20410220 12771926.00 .00 20230720 20161101 2GNMA-2016-154 AX 38380BWZ4 .24452305 8.39882 20410620 2739000.00 669748.66 20230720 20161101 2GNMA-2016-154 AY 38380BXA8 .99999339 5.69941 20410620 37796.00 37795.75 20230720 20161101 2GNMA-2016-154 IB 38380BWV3 .20245335 5.00000 20391120 13328430.00 2698385.31 20230720 20161101 2GNMA-2016-154 IO 38380BWS0 .00000000 4.00000 20390320 6506104.00 .00 20230720 20161101 2GNMA-2016-154 KA 38380BXM2 .01014126 2.00000 20451020 40081000.00 406472.13 20230720 20161101 2GNMA-2016-154 KB 38380BXN0 .01014126 2.25000 20451020 40081000.00 406472.13 20230720 20161101 2GNMA-2016-154 KC 38380BXP5 .01014126 2.50000 20451020 40081000.00 406472.13 20230720 20161101 2GNMA-2016-154 KD 38380BXQ3 .01014126 2.75000 20451020 40081000.00 406472.13 20230720 20161101 2GNMA-2016-154 KI 38380BXR1 .01014126 3.00000 20451020 13360333.00 135490.71 20230720 20161101 2GNMA-2016-154 KP 38380BXB6 .01014126 3.00000 20451020 40081000.00 406472.13 20230720 20161101 2GNMA-2016-154 LA 38380BXF7 .07760116 2.50000 20460420 116976000.00 9077473.56 20230720 20161101 2GNMA-2016-154 LB 38380BXG5 .07760116 2.75000 20460420 116976000.00 9077473.56 20230720 20161101 2GNMA-2016-154 LC 38380BXH3 .07760116 2.00000 20460420 116976000.00 9077473.56 20230720 20161101 2GNMA-2016-154 LD 38380BXJ9 .07760116 2.25000 20460420 116976000.00 9077473.56 20230720 20161101 2GNMA-2016-154 LI 38380BXK6 .07760116 3.00000 20460420 38992000.00 3025824.52 20230720 20161101 2GNMA-2016-154 LK 38380BXC4 1.00000000 3.00000 20461120 3437000.00 3437000.00 20230720 20161101 2GNMA-2016-154 LP 38380BWH4 .07760116 3.00000 20460420 116976000.00 9077473.56 20230720 20161101 2GNMA-2016-154 LZ 38380BWJ0 1.22109794 3.00000 20461120 2177000.00 2658330.22 20230720 20161101 2GNMA-2016-154 RR 38380BXE0 .00000000 .00000 20461120 .00 .00 20230720 20161101 2GNMA-2016-154 TA 38380BWW1 .21840692 2.00000 20391120 20591420.00 4497308.75 20230720 20161101 2GNMA-2016-154 TC 38380BWX9 .00000000 2.00000 20391120 1622630.00 .00 20230720 20161101 2GNMA-2016-154 UB 38380BWK7 .04648411 2.75000 20450520 100000000.00 4648411.49 20230720 20161101 2GNMA-2016-154 UI 38380BWL5 .04648411 3.00000 20450520 8333333.00 387367.62 20230720 20161101 2GNMA-2016-154 UP 38380BWM3 .04648411 3.00000 20450520 25493000.00 1185019.55 20230720 20161101 2GNMA-2016-154 UZ 38380BWN1 1.22109795 3.00000 20461120 5814000.00 7099463.52 20230720 20161101 2GNMA-2016-154 WF 38380BXS9 .08526018 3.43686 20451120 40003617.00 3410715.85 20230720 20161101 2GNMA-2016-154 WI 38380BXT7 .08526018 .00000 20451120 40003617.00 3410715.85 20230720 20161101 2GNMA-2016-154 Z 38380BXL4 1.22109795 3.00000 20461120 7991000.00 9757793.74 20230720 20161101 2GNMA-2016-154 ZE 38380BWP6 .00000000 3.00000 20461120 23680000.00 .00 20230720 20161101 2GNMA-2016-154 ZK 38380BXD2 .00000000 3.00000 20461120 6482000.00 .00 20230720 20161101 2GNMA-2016-154 ZW 38380BWQ4 .00000000 3.00000 20461120 13860000.00 .00 20230720 20161101 2GNMA-2016-156 AB 38380BE43 .39817801 3.00000 20461120 22475505.00 8949252.00 20230720 20161101 2GNMA-2016-156 AI 38380BB95 .00000000 3.00000 20421220 16250000.00 .00 20230720 20161101 2GNMA-2016-156 AP 38380BC29 .00000000 2.25000 20421220 65000000.00 .00 20230720 20161101 2GNMA-2016-156 AZ 38380BC37 .79635606 3.00000 20461120 11237752.00 8949252.00 20230720 20161101 2GNMA-2016-156 E 38380BJ97 .24866861 2.50000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EA 38380BD85 .24866861 3.50000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EC 38380BK20 .24866861 2.25000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 ED 38380BK38 .24866861 2.20000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EG 38380BK46 .24866861 2.15000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EH 38380BK53 .24866861 2.10000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EI 38380BK61 .24866861 3.50000 20461120 17142857.00 4262890.59 20230720 20161101 2GNMA-2016-156 EJ 38380BK79 .24866861 2.05000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EK 38380BK87 .24866861 2.00000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EL 38380BK95 .24866861 1.95000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EM 38380BL29 .24866861 1.90000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EN 38380BL37 .24866861 1.85000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EP 38380BL45 .24866861 1.80000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EQ 38380BL52 .24866861 1.75000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 EY 38380BL60 .24866861 1.70000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 GA 38380BL78 .24866861 1.65000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 GC 38380BL86 .24866861 1.60000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 GD 38380BL94 .24866861 1.55000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 GE 38380BM28 .24866861 1.50000 20461120 30000000.00 7460058.60 20230720 20161101 2GNMA-2016-156 KA 38380BD28 .19849175 1.85000 20430920 80000000.00 15879340.34 20230720 20161101 2GNMA-2016-156 KI 38380BD36 .22965747 3.50000 20461120 38899825.00 8933635.55 20230720 20161101 2GNMA-2016-156 KZ 38380BD44 1.22109795 3.00000 20461120 8298782.00 10133625.74 20230720 20161101 2GNMA-2016-156 LA 38380BH57 .21927401 1.00000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LC 38380BH65 .21927401 1.25000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LD 38380BH73 .21927401 1.50000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LE 38380BH81 .21927401 1.75000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LG 38380BH99 .21927401 2.00000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LH 38380BJ22 .21927401 2.25000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LI 38380BJ30 .21927401 4.00000 20461120 116396001.00 25522618.49 20230720 20161101 2GNMA-2016-156 LJ 38380BJ48 .21927401 2.50000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LK 38380BJ55 .21927401 2.75000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LM 38380BJ63 .21927401 3.00000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LN 38380BJ71 .21927401 3.25000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LP 38380BD69 .21927401 4.00000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 LQ 38380BJ89 .21927401 3.50000 20461120 155194668.00 34030157.98 20230720 20161101 2GNMA-2016-156 PA 38380BC86 .00000000 3.50000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PB 38380BB46 1.00000000 2.00000 20461120 5493124.00 5493124.00 20230720 20161101 2GNMA-2016-156 PC 38380BB53 .25474774 1.75000 20450720 50000000.00 12737387.49 20230720 20161101 2GNMA-2016-156 PD 38380BE50 .00000000 1.20000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PE 38380BE68 .00000000 1.25000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PF 38380BB61 .31888672 5.55657 20461120 31913227.00 10176704.30 20230720 20161120 2GNMA-2016-156 PG 38380BE76 .00000000 1.30000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PH 38380BE84 .00000000 1.35000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PI 38380BE92 .00000000 3.50000 20461120 102191623.00 .00 20230720 20161101 2GNMA-2016-156 PJ 38380BF26 .00000000 1.40000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PK 38380BF34 .00000000 1.45000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PL 38380BF42 .00000000 1.50000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PM 38380BF59 .00000000 1.00000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PN 38380BF67 .00000000 1.05000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PQ 38380BF75 .00000000 1.10000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 PS 38380BB79 .31888672 .94343 20461120 31913227.00 10176704.30 20230720 20161120 2GNMA-2016-156 PY 38380BF83 .00000000 1.15000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QA 38380BF91 .00000000 1.55000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QC 38380BG25 .00000000 1.60000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QD 38380BG33 .00000000 1.65000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QE 38380BG41 .00000000 1.70000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QG 38380BG58 .00000000 1.75000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QH 38380BG66 .00000000 1.80000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QJ 38380BG74 .00000000 1.85000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QK 38380BG82 .00000000 1.90000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QL 38380BG90 .00000000 1.95000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QM 38380BH24 .00000000 2.00000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QN 38380BH32 .00000000 2.25000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 QP 38380BH40 .00000000 2.50000 20461120 143068273.00 .00 20230720 20161101 2GNMA-2016-156 RR 38380BE27 .00000000 .00000 20461120 .00 .00 20230720 20161101 2GNMA-2016-156 V 38380BE35 .00000000 3.00000 20400120 11237753.00 .00 20230720 20161101 2GNMA-2016-156 VA 38380BC45 .00000000 3.00000 20301220 5879850.00 .00 20230720 20161101 2GNMA-2016-156 VB 38380BC52 .00000000 3.00000 20400120 5357903.00 .00 20230720 20161101 2GNMA-2016-156 Z 38380BB87 .00000000 3.50000 20461120 9881840.00 .00 20230720 20161101 2GNMA-2016-156 ZC 38380BC60 .00000000 3.00000 20461120 13380236.00 .00 20230720 20161101 2GNMA-2016-156 ZD 38380BC78 .00000000 3.00000 20461120 622386.00 .00 20230720 20161101 2GNMA-2016-156 ZE 38380BD93 .00000000 3.50000 20461120 2989036.00 .00 20230720 20161101 2GNMA-2016-156 ZG 38380BM36 .00000000 3.50000 20461120 20712122.00 .00 20230720 20161101 2GNMA-2016-156 ZK 38380BD51 .00000000 3.50000 20461120 7841246.00 .00 20230720 20161101 2GNMA-2016-156 ZL 38380BD77 .00000000 4.00000 20461120 22444082.00 .00 20230720 20161101 2GNMA-2016-156 ZM 38380BC94 .34988269 3.50000 20461120 36931727.00 12921771.99 20230720 20161101 2GNMA-2016-159 CA 38380BQ57 .00000000 3.00000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CB 38380BT62 .00000000 2.00000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CD 38380BT70 .00000000 2.25000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CE 38380BT88 .00000000 2.50000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CG 38380BT96 .00000000 2.75000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CH 38380BU29 .00000000 1.50000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CI 38380BU37 .00000000 3.00000 20450920 25000000.00 .00 20230720 20161101 2GNMA-2016-159 CM 38380BU45 .00000000 1.75000 20450920 50000000.00 .00 20230720 20161101 2GNMA-2016-159 CY 38380BQ65 .94455358 3.00000 20461120 4543000.00 4291106.93 20230720 20161101 2GNMA-2016-159 FG 38380BQ99 .35425171 5.55657 20461120 23156750.00 8203318.31 20230720 20161120 2GNMA-2016-159 GA 38380BU52 .47081910 2.00000 20460920 50000000.00 23540955.23 20230720 20161101 2GNMA-2016-159 GC 38380BU60 .47081910 1.50000 20460920 50000000.00 23540955.23 20230720 20161101 2GNMA-2016-159 GD 38380BU78 .47081910 1.75000 20460920 50000000.00 23540955.23 20230720 20161101 2GNMA-2016-159 GE 38380BR23 .47081910 2.50000 20460920 50000000.00 23540955.23 20230720 20161101 2GNMA-2016-159 GH 38380BU86 .47081910 2.25000 20460920 50000000.00 23540955.23 20230720 20161101 2GNMA-2016-159 GI 38380BU94 .47081910 3.50000 20460920 14285714.00 6725987.07 20230720 20161101 2GNMA-2016-159 GM 38380BV28 .47081910 2.75000 20460920 40000000.00 18832764.18 20230720 20161101 2GNMA-2016-159 GP 38380BV36 .47081910 3.00000 20460920 33333333.00 15693970.00 20230720 20161101 2GNMA-2016-159 GW 38380BV44 .47081910 3.50000 20460920 25000000.00 11770477.62 20230720 20161101 2GNMA-2016-159 GY 38380BR31 1.00000000 2.50000 20461120 1069000.00 1069000.00 20230720 20161101 2GNMA-2016-159 LA 38380BS30 .03351071 3.00000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LB 38380BV51 .03351071 2.00000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LC 38380BV69 .03351071 2.25000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LD 38380BY25 .03351071 2.50000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LE 38380BV77 .03351071 2.75000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LH 38380BV85 .03351071 1.50000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LI 38380BV93 .03351071 3.00000 20460320 25000000.00 837767.83 20230720 20161101 2GNMA-2016-159 LM 38380BW27 .03351071 1.75000 20460320 50000000.00 1675535.66 20230720 20161101 2GNMA-2016-159 LY 38380BS48 1.00000000 3.00000 20461120 2635000.00 2635000.00 20230720 20161101 2GNMA-2016-159 MA 38380BR49 .00000000 2.50000 20461120 5541000.00 .00 20230720 20161101 2GNMA-2016-159 MD 38380BR56 .00000000 2.50000 20461120 3658000.00 .00 20230720 20161101 2GNMA-2016-159 MI 38380BW35 .01675535 3.00000 20460320 50000000.00 837767.83 20230720 20161101 2GNMA-2016-159 ML 38380BW43 .00000000 2.50000 20461120 5543250.00 .00 20230720 20161101 2GNMA-2016-159 MY 38380BW50 .96490762 3.00000 20461120 7178000.00 6926106.93 20230720 20161101 2GNMA-2016-159 MZ 38380BR64 .00000000 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2212425.16 20230720 20161201 2GNMA-2016-173 NB 38380TRE8 .00898005 2.00000 20451020 246371000.00 2212425.16 20230720 20161201 2GNMA-2016-173 NC 38380TRF5 .00898005 2.25000 20451020 246371000.00 2212425.16 20230720 20161201 2GNMA-2016-173 ND 38380TRG3 .00898005 2.50000 20451020 246371000.00 2212425.16 20230720 20161201 2GNMA-2016-173 NE 38380TRH1 .00898005 2.75000 20451020 246371000.00 2212425.16 20230720 20161201 2GNMA-2016-173 NH 38380TRJ7 .00898005 3.50000 20451020 164247333.00 1474950.10 20230720 20161201 2GNMA-2016-173 NI 38380TRK4 .00898005 3.00000 20451020 82123666.00 737475.05 20230720 20161201 2GNMA-2016-173 NJ 38380TRN8 .09020302 2.00000 20461220 268366000.00 24207425.16 20230720 20161201 2GNMA-2016-173 NK 38380TRP3 .09020302 2.25000 20461220 268366000.00 24207425.16 20230720 20161201 2GNMA-2016-173 NL 38380TRQ1 .09020302 2.50000 20461220 268366000.00 24207425.16 20230720 20161201 2GNMA-2016-173 NM 38380TRR9 .09020302 2.75000 20461220 268366000.00 24207425.16 20230720 20161201 2GNMA-2016-173 NT 38380TRS7 .09020302 3.50000 20461220 178910666.00 16138283.38 20230720 20161201 2GNMA-2016-173 NY 38380TRW8 1.00000000 3.00000 20461220 21995000.00 21995000.00 20230720 20161201 2GNMA-2016-173 NZ 38380TQB5 1.21805281 3.00000 20461220 15671000.00 19088105.73 20230720 20161201 2GNMA-2016-173 PA 38380TQF6 .17356135 2.96219 20410420 25590189.00 4441467.80 20230720 20161201 2GNMA-2016-173 R 38380TQG4 .00000000 .00000 20461220 .00 .00 20230720 20161201 2GNMA-2016-173 VN 38380TQC3 .45966070 3.00000 20280420 6324000.00 2906894.27 20230720 20161201 2GNMA-2016-173 ZN 38380TQD1 .00000000 3.00000 20461220 40000000.00 .00 20230720 20161201 2GNMA-2016-180 CA 38376T6P2 .00000000 3.00000 20461020 8431204.00 .00 20230720 20161201 2GNMA-2016-180 CO 38376T6Q0 .00000000 .00000 20461020 1179233.00 .00 20230720 20161201 2GNMA-2016-180 RR 38376T6R8 .00000000 .00000 20461020 .00 .00 20230720 20161201 2GNMA-2016-180 WF 38376T6M9 .13345099 3.07312 20450920 81270742.00 10845661.37 20230720 20161201 2GNMA-2016-180 WI 38376T6N7 .13345099 .00000 20450920 81270742.00 10845661.37 20230720 20161201 2GNMA-2017-001O AI 38376RN93 .48794372 .04478 20661220 209729989.00 102336431.42 20230720 20170101 2GNMA-2017-001O CI 38376RN77 .50874447 .19306 20661220 31712373.00 16133494.41 20230720 20170101 2GNMA-2017-001O DI 38376RP34 .46941022 .11154 20661220 40625119.00 19069846.07 20230720 20170101 2GNMA-2017-001O FA 38376RP26 .48355459 4.97808 20661220 209729989.00 101415899.64 20230720 20170120 2GNMA-2017-001O FC 38376RN85 .49021947 5.30199 20661220 31712373.00 15546022.77 20230720 20170120 2GNMA-2017-001O FD 38376RP42 .45909011 5.07349 20661220 40625119.00 18650590.66 20230720 20170120 2GNMA-2017-001O RR1 38376RP59 .00000000 .00000 20661220 .00 .00 20230720 20170101 2GNMA-2017-001O RR2 38376RP67 .00000000 .00000 20661220 .00 .00 20230720 20170101 2GNMA-2017-001O RR3 38376RP75 .00000000 .00000 20661220 .00 .00 20230720 20170101 2GNMA-2017-002 AW 38380CNL3 .20361540 6.16013 20410620 9039790.00 1840640.53 20230720 20170101 2GNMA-2017-002 B 38380CND1 .00000000 2.25000 20460120 40379000.00 .00 20230720 20170101 2GNMA-2017-002 BA 38380CNG4 .09876212 3.00000 20450420 40000000.00 3950484.89 20230720 20170101 2GNMA-2017-002 BI 38380CNE9 .00000000 3.00000 20460120 5383866.00 .00 20230720 20170101 2GNMA-2017-002 BL 38380CNH2 1.00000000 3.00000 20470120 5232754.00 5232754.00 20230720 20170101 2GNMA-2017-002 IB 38380CNJ8 .20302190 4.00000 20470120 11308188.00 2295809.91 20230720 20170101 2GNMA-2017-002 RR 38380CNM1 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-002 Z 38380CNF6 .18964216 2.65000 20460120 6015814.00 1140852.00 20230720 20170101 2GNMA-2017-002O BF 38375UYF1 .52460319 5.13040 20670120 110000000.00 57706351.97 20230720 20170120 2GNMA-2017-002O BI 38375UYG9 .52775289 .03061 20670120 110000000.00 58052818.05 20230720 20170101 2GNMA-2017-002O FH 38375UYK0 .46861639 5.10280 20670120 12500000.00 5857704.89 20230720 20170120 2GNMA-2017-002O FJ 38375UYN4 .45931184 5.10285 20670120 51107170.00 23474128.67 20230720 20170120 2GNMA-2017-002O FP 38375UYL8 .46855514 5.10280 20670120 44642347.00 20917401.59 20230720 20170120 2GNMA-2017-002O GF 38375UYH7 .48350310 5.12380 20661220 25000000.00 12087577.71 20230720 20170120 2GNMA-2017-002O GI 38375UYJ3 .49143219 .08267 20661220 25000000.00 12285804.96 20230720 20170101 2GNMA-2017-002O HI 38375UYM6 .46921887 .00707 20670120 57142347.00 26812267.92 20230720 20170101 2GNMA-2017-002O JI 38375UYP9 .45955770 .00273 20670120 51107170.00 23486693.93 20230720 20170101 2GNMA-2017-002O RR1 38375UYQ7 .00000000 .00000 20670120 .00 .00 20230720 20170101 2GNMA-2017-002O RR2 38375UYR5 .00000000 .00000 20661220 .00 .00 20230720 20170101 2GNMA-2017-002O RR3 38375UYS3 .00000000 .00000 20670120 .00 .00 20230720 20170101 2GNMA-2017-002O RR4 38375UYT1 .00000000 .00000 20670120 .00 .00 20230720 20170101 2GNMA-2017-003O AI 38376RP83 .47615939 .02960 20661220 124096548.00 59089736.84 20230720 20170101 2GNMA-2017-003O BI 38376RQ25 .20157545 .19941 20660620 56454516.00 11379844.90 20230720 20170101 2GNMA-2017-003O CI 38376RQ41 .50777941 .02585 20661220 62614494.00 31794350.97 20230720 20170101 2GNMA-2017-003O DI 38376RQ66 .48166107 .04766 20661220 53516864.00 25776990.37 20230720 20170101 2GNMA-2017-003O EI 38376RQ82 .59086544 .11719 20670120 43763871.00 25858559.18 20230720 20170101 2GNMA-2017-003O F 38376RS56 .50196963 5.39001 20670120 175000000.00 87844686.10 20230720 20170120 2GNMA-2017-003O FA 38376RP91 .47337204 5.05839 20661220 124096548.00 58743836.46 20230720 20170120 2GNMA-2017-003O FB 38376RQ33 .20157546 5.74386 20660620 56454516.00 11379845.06 20230720 20170120 2GNMA-2017-003O FC 38376RQ58 .50545599 5.64993 20661220 62614494.00 31648871.09 20230720 20170120 2GNMA-2017-003O FD 38376RQ74 .47740779 5.39887 20661220 53516864.00 25549368.06 20230720 20170120 2GNMA-2017-003O FE 38376RQ90 .57728026 5.09728 20670120 43763871.00 25264018.84 20230720 20170120 2GNMA-2017-003O FG 38376RR24 .35633960 5.17514 20661220 15104771.00 5382428.11 20230720 20170120 2GNMA-2017-003O FK 38376RS23 .53269810 5.09616 20670120 30000000.00 15980943.03 20230720 20170120 2GNMA-2017-003O GI 38376RR32 .35633958 .00000 20661220 15104771.00 5382427.90 20230720 20170101 2GNMA-2017-003O HA 38376RR40 .49740504 3.00000 20670120 100825262.00 50150993.52 20230720 20170101 2GNMA-2017-003O HI 38376RR57 .50012764 1.59053 20670120 100825262.00 50425501.16 20230720 20170101 2GNMA-2017-003O IO 38376RS64 .50734280 .07414 20670120 112385506.00 57017977.45 20230720 20170101 2GNMA-2017-003O JA 38376RR65 .34472480 3.00000 20660120 45618864.00 15725954.08 20230720 20170101 2GNMA-2017-003O JI 38376RR73 .34987474 1.51025 20660120 45618864.00 15960888.45 20230720 20170101 2GNMA-2017-003O KI 38376RS31 .55197274 .17795 20670120 30000000.00 16559182.41 20230720 20170101 2GNMA-2017-003O NA 38376RR81 .54657366 3.12500 20661020 49769600.00 27202752.85 20230720 20170101 2GNMA-2017-003O NI 38376RR99 .55812282 1.42019 20661020 49769600.00 27777549.99 20230720 20170101 2GNMA-2017-003O RR 38376RS49 .00000000 .00000 20670120 .00 .00 20230720 20170101 2GNMA-2017-003O XI 38376RS72 .53068978 .09678 20670120 58868642.00 31240987.08 20230720 20170101 2GNMA-2017-004 A 38380CTP8 .32346670 2.00000 20430820 14292550.00 4623164.06 20230720 20170101 2GNMA-2017-004 AI 38380CTQ6 .00000000 4.00000 20430820 464454.00 .00 20230720 20170101 2GNMA-2017-004 AK 38380CTZ6 .25853744 3.00000 20450920 63895000.00 16519250.18 20230720 20170101 2GNMA-2017-004 AZ 38380CTR4 1.13869999 2.00000 20430820 1000.00 1138.70 20230720 20170101 2GNMA-2017-004 B 38380CUK7 .27754353 3.00000 20470120 22029892.00 6114254.15 20230720 20170101 2GNMA-2017-004 BA 38380CUL5 .00000000 3.00000 20420520 62852000.00 .00 20230720 20170101 2GNMA-2017-004 BC 38380CXK4 .00000000 1.75000 20420520 62852000.00 .00 20230720 20170101 2GNMA-2017-004 BD 38380CXL2 .00000000 2.00000 20420520 62852000.00 .00 20230720 20170101 2GNMA-2017-004 BE 38380CXM0 .00000000 2.25000 20420520 62852000.00 .00 20230720 20170101 2GNMA-2017-004 BG 38380CXN8 .00000000 2.50000 20420520 62852000.00 .00 20230720 20170101 2GNMA-2017-004 BH 38380CXP3 .00000000 2.75000 20420520 62852000.00 .00 20230720 20170101 2GNMA-2017-004 BI 38380CXQ1 .00000000 3.00000 20420520 26188333.00 .00 20230720 20170101 2GNMA-2017-004 BP 38380CTS2 .81288540 3.00000 20470120 6646000.00 5402436.42 20230720 20170101 2GNMA-2017-004 BW 38380CXH1 1.00000000 3.00000 20470120 10455143.00 10455143.00 20230720 20170101 2GNMA-2017-004 CA 38380CUM3 .14977787 3.00000 20460620 5982000.00 895971.27 20230720 20170101 2GNMA-2017-004 CU 38380CUN1 .00000000 3.00000 20470120 790900.00 .00 20230720 20170101 2GNMA-2017-004 CZ 38380CUP6 1.21501537 3.00000 20470120 132000.00 160382.03 20230720 20170101 2GNMA-2017-004 DI 38380CTY9 .00000000 3.00000 20430520 3321052.00 .00 20230720 20170101 2GNMA-2017-004 EA 38380CTT0 .00000000 3.00000 20470120 9090000.00 .00 20230720 20170101 2GNMA-2017-004 EB 38380CWN9 .00000000 2.00000 20440920 51898000.00 .00 20230720 20170101 2GNMA-2017-004 EC 38380CWP4 .00000000 2.25000 20440920 51898000.00 .00 20230720 20170101 2GNMA-2017-004 ED 38380CTU7 .00000000 3.00000 20470120 3910000.00 .00 20230720 20170101 2GNMA-2017-004 EG 38380CWQ2 .00000000 2.50000 20440920 51898000.00 .00 20230720 20170101 2GNMA-2017-004 EH 38380CWR0 .00000000 2.75000 20440920 51898000.00 .00 20230720 20170101 2GNMA-2017-004 EI 38380CWS8 .00000000 3.00000 20440920 17299333.00 .00 20230720 20170101 2GNMA-2017-004 EJ 38380CWT6 .08713888 2.00000 20470120 61998000.00 5402436.42 20230720 20170101 2GNMA-2017-004 EK 38380CWU3 .08713888 2.25000 20470120 61998000.00 5402436.42 20230720 20170101 2GNMA-2017-004 EL 38380CWV1 .08713888 2.50000 20470120 61998000.00 5402436.42 20230720 20170101 2GNMA-2017-004 EM 38380CWW9 .08713888 2.75000 20470120 61998000.00 5402436.42 20230720 20170101 2GNMA-2017-004 EN 38380CWX7 .08713888 3.00000 20470120 61998000.00 5402436.42 20230720 20170101 2GNMA-2017-004 EP 38380CWZ2 .00000000 3.00000 20450720 55352000.00 .00 20230720 20170101 2GNMA-2017-004 EQ 38380CXF5 .53489469 3.00000 20470120 10100000.00 5402436.42 20230720 20170101 2GNMA-2017-004 EZ 38380CTV5 .00000000 3.00000 20470120 2000.00 .00 20230720 20170101 2GNMA-2017-004 FA 38380CUC5 .33883073 5.55657 20470120 22378857.00 7582644.50 20230720 20170120 2GNMA-2017-004 FC 38380CUQ4 .16743171 5.52043 20470120 19480950.00 3261728.78 20230720 20170101 2GNMA-2017-004 GA 38380CUS0 .00000000 3.00000 20371220 1094328.00 .00 20230720 20170101 2GNMA-2017-004 GK 38380CUU5 .00000000 3.00000 20470120 4202328.00 .00 20230720 20170101 2GNMA-2017-004 GO 38380CUT8 .00000000 .00000 20371220 547164.00 .00 20230720 20170101 2GNMA-2017-004 GP 38380CTW3 .00000000 3.00000 20450720 3454000.00 .00 20230720 20170101 2GNMA-2017-004 IE 38380CWY5 .08713888 3.00000 20470120 20666000.00 1800812.14 20230720 20170101 2GNMA-2017-004 IL 38380CXA6 .00000000 3.00000 20450720 18450666.00 .00 20230720 20170101 2GNMA-2017-004 IM 38380CWF6 .08749807 3.00000 20470120 19814666.00 1733745.22 20230720 20170101 2GNMA-2017-004 IN 38380CVN0 .00000000 3.00000 20441020 16681666.00 .00 20230720 20170101 2GNMA-2017-004 IQ 38380CUX9 .00000000 3.00000 20421120 21228000.00 .00 20230720 20170101 2GNMA-2017-004 KI 38380CUA9 .29678709 4.50000 20470120 22185535.00 6584380.44 20230720 20170101 2GNMA-2017-004 KM 38380CXB4 .00000000 2.00000 20450720 55352000.00 .00 20230720 20170101 2GNMA-2017-004 KN 38380CXC2 .00000000 2.25000 20450720 55352000.00 .00 20230720 20170101 2GNMA-2017-004 KP 38380CXD0 .00000000 2.50000 20450720 55352000.00 .00 20230720 20170101 2GNMA-2017-004 KQ 38380CXE8 .00000000 2.75000 20450720 55352000.00 .00 20230720 20170101 2GNMA-2017-004 KT 38380CTX1 .00000000 3.00000 20440920 51898000.00 .00 20230720 20170101 2GNMA-2017-004 MA 38380CWG4 .08749807 2.00000 20470120 59444000.00 5201235.82 20230720 20170101 2GNMA-2017-004 MB 38380CWH2 .08749807 2.25000 20470120 59444000.00 5201235.82 20230720 20170101 2GNMA-2017-004 MC 38380CWJ8 .08749807 2.50000 20470120 59444000.00 5201235.82 20230720 20170101 2GNMA-2017-004 MD 38380CWK5 .08749807 2.75000 20470120 59444000.00 5201235.82 20230720 20170101 2GNMA-2017-004 ME 38380CWL3 .08749807 3.00000 20470120 59444000.00 5201235.82 20230720 20170101 2GNMA-2017-004 MG 38380CVZ3 .03609545 2.00000 20460520 56274000.00 2031235.82 20230720 20170101 2GNMA-2017-004 MH 38380CWA7 .03609545 2.25000 20460520 56274000.00 2031235.82 20230720 20170101 2GNMA-2017-004 MI 38380CWB5 .03609545 3.00000 20460520 18758000.00 677078.61 20230720 20170101 2GNMA-2017-004 MJ 38380CWC3 .03609545 2.50000 20460520 56274000.00 2031235.82 20230720 20170101 2GNMA-2017-004 MK 38380CWD1 .03609545 2.75000 20460520 56274000.00 2031235.82 20230720 20170101 2GNMA-2017-004 ML 38380CWE9 .03609545 3.00000 20460520 56274000.00 2031235.82 20230720 20170101 2GNMA-2017-004 MN 38380CVT7 .00000000 2.00000 20451020 54054000.00 .00 20230720 20170101 2GNMA-2017-004 MP 38380CVU4 .00000000 2.25000 20451020 54054000.00 .00 20230720 20170101 2GNMA-2017-004 MQ 38380CSS3 .00000000 3.00000 20451020 4009000.00 .00 20230720 20170101 2GNMA-2017-004 MT 38380CST1 .91497109 3.00000 20460520 2220000.00 2031235.82 20230720 20170101 2GNMA-2017-004 MU 38380CSU8 1.00000000 3.00000 20470120 3170000.00 3170000.00 20230720 20170101 2GNMA-2017-004 MW 38380CSV6 .00000000 3.00000 20441020 7544000.00 .00 20230720 20170101 2GNMA-2017-004 MY 38380CSW4 .55340903 3.00000 20470120 9390000.00 5196510.88 20230720 20170101 2GNMA-2017-004 NA 38380CVV2 .00000000 2.50000 20451020 54054000.00 .00 20230720 20170101 2GNMA-2017-004 NB 38380CVW0 .00000000 2.75000 20451020 54054000.00 .00 20230720 20170101 2GNMA-2017-004 NC 38380CVX8 .00000000 3.00000 20451020 54054000.00 .00 20230720 20170101 2GNMA-2017-004 ND 38380CVP5 .00000000 2.00000 20441020 50045000.00 .00 20230720 20170101 2GNMA-2017-004 NE 38380CVQ3 .00000000 2.25000 20441020 50045000.00 .00 20230720 20170101 2GNMA-2017-004 NG 38380CVR1 .00000000 2.50000 20441020 50045000.00 .00 20230720 20170101 2GNMA-2017-004 NH 38380CVS9 .00000000 2.75000 20441020 50045000.00 .00 20230720 20170101 2GNMA-2017-004 NI 38380CVY6 .00000000 3.00000 20451020 18018000.00 .00 20230720 20170101 2GNMA-2017-004 NJ 38380CSX2 .00000000 3.00000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 NK 38380CSY0 .00000000 3.00000 20441020 50045000.00 .00 20230720 20170101 2GNMA-2017-004 NP 38380CXG3 .08749807 3.00000 20470120 3250000.00 284368.76 20230720 20170101 2GNMA-2017-004 QA 38380CVE0 .00000000 2.00000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QB 38380CVF7 .00000000 2.25000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QC 38380CVG5 .00000000 2.50000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QD 38380CVH3 .00000000 2.75000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QE 38380CVJ9 .00000000 3.00000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QG 38380CVK6 .00000000 1.75000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QH 38380CVL4 .00000000 1.50000 20441020 50000000.00 .00 20230720 20170101 2GNMA-2017-004 QI 38380CVM2 .00000000 3.00000 20441020 25000000.00 .00 20230720 20170101 2GNMA-2017-004 QJ 38380CUY7 .00000000 1.50000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 QK 38380CSZ7 .00000000 3.00000 20470120 8737000.00 .00 20230720 20170101 2GNMA-2017-004 QL 38380CUZ4 .00000000 1.75000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 QM 38380CVA8 .00000000 2.00000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 QN 38380CVB6 .00000000 2.25000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 QP 38380CVC4 .00000000 2.50000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 QT 38380CVD2 .00000000 2.75000 20421120 42456000.00 .00 20230720 20170101 2GNMA-2017-004 QU 38380CTA1 .00000000 3.00000 20470120 16775000.00 .00 20230720 20170101 2GNMA-2017-004 QZ 38380CTB9 .00000000 3.00000 20470120 1000.00 .00 20230720 20170101 2GNMA-2017-004 R11 38380CUV3 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-004 RR 38380CUW1 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-004 SA 38380CUD3 .33883073 .94343 20470120 22378857.00 7582644.50 20230720 20170120 2GNMA-2017-004 SC 38380CUR2 .16743171 7.43871 20470120 6493650.00 1087242.93 20230720 20170101 2GNMA-2017-004 VA 38380CUE1 .55286048 3.00000 20300320 3395000.00 1876961.33 20230720 20170101 2GNMA-2017-004 WA 38380CUF8 .18687831 2.25000 20440220 15000000.00 2803174.74 20230720 20170101 2GNMA-2017-004 WB 38380CUG6 .18687831 2.35000 20440220 30492000.00 5698293.66 20230720 20170101 2GNMA-2017-004 WI 38380CUH4 .18687831 4.00000 20440220 7767450.00 1451567.98 20230720 20170101 2GNMA-2017-004 WZ 38380CUJ0 1.21501528 3.00000 20470120 7060143.00 8578181.67 20230720 20170101 2GNMA-2017-004 ZC 38380CXJ7 1.21501528 3.00000 20470120 9721748.00 11812072.40 20230720 20170101 2GNMA-2017-004 ZK 38380CUB7 1.21501527 3.00000 20470120 2661605.00 3233890.73 20230720 20170101 2GNMA-2017-004 ZQ 38380CTC7 .00000000 3.00000 20470120 1000.00 .00 20230720 20170101 2GNMA-2017-004O AF 38376RS80 .49755473 5.14404 20670220 50000000.00 24877736.58 20230720 20170220 2GNMA-2017-004O AI 38376RS98 .50145821 .04003 20670220 50000000.00 25072910.69 20230720 20170201 2GNMA-2017-004O BF 38376RT22 .49780403 5.14404 20670220 115000000.00 57247463.52 20230720 20170220 2GNMA-2017-004O BI 38376RT30 .50145821 .03748 20670220 115000000.00 57667694.57 20230720 20170201 2GNMA-2017-004O DA 38376RT63 .00111077 4.39582 20661220 9651022.00 10720.09 20230720 20170201 2GNMA-2017-004O KF 38376RT48 .35072609 5.64386 20670120 35208612.00 12348579.11 20230720 20170220 2GNMA-2017-004O KI 38376RT55 .35072610 1.48542 20670120 35208612.00 12348579.32 20230720 20170201 2GNMA-2017-004O RR1 38376RT71 .00000000 .00000 20670220 .00 .00 20230720 20170201 2GNMA-2017-004O RR2 38376RT89 .00000000 .00000 20670220 .00 .00 20230720 20170201 2GNMA-2017-004O RR3 38376RT97 .00000000 .00000 20670120 .00 .00 20230720 20170201 2GNMA-2017-004O RR4 38376RU20 .00000000 .00000 20661220 .00 .00 20230720 20170201 2GNMA-2017-005O AI 38376RU38 .53072706 .05393 20670120 106358996.00 56447598.15 20230720 20170201 2GNMA-2017-005O CI 38376RU53 .53082445 .09004 20670220 85403261.00 45334139.50 20230720 20170201 2GNMA-2017-005O FA 38376RU46 .52512832 5.11265 20670120 106358996.00 55852121.83 20230720 20170220 2GNMA-2017-005O FC 38376RU61 .52152191 5.13811 20670220 85403261.00 44539671.84 20230720 20170220 2GNMA-2017-005O FJ 38376RU79 .00000000 4.70106 20670120 32080318.00 .00 20230720 20170220 2GNMA-2017-005O JS 38376RU87 .00000000 .00000 20670120 32080318.00 .00 20230720 20170201 2GNMA-2017-005O JZ 38376RU95 .36991899 4.70106 20670120 500000.00 184959.50 20230720 20170201 2GNMA-2017-005O RR1 38376RV29 .00000000 .00000 20670120 .00 .00 20230720 20170201 2GNMA-2017-005O RR2 38376RV37 .00000000 .00000 20670220 .00 .00 20230720 20170201 2GNMA-2017-005O RR3 38376RV45 .00000000 .00000 20670120 .00 .00 20230720 20170201 2GNMA-2017-006O AI 38376RV52 .21190818 .79002 20660820 213045548.00 45146095.44 20230720 20170201 2GNMA-2017-006O BI 38376RV78 .49143726 .01464 20670220 149358427.00 73400297.29 20230720 20170201 2GNMA-2017-006O CI 38376RW36 .23961284 1.43395 20670220 33199135.00 7954939.09 20230720 20170201 2GNMA-2017-006O DI 38376RV94 .47428813 1.74156 20670220 73752196.00 34979791.63 20230720 20170201 2GNMA-2017-006O EI 38376RW51 .38171619 1.56705 20670220 44646656.00 17042351.78 20230720 20170201 2GNMA-2017-006O F 38376RX84 .40144175 5.69386 20670220 106951331.00 42934730.34 20230720 20170220 2GNMA-2017-006O FA 38376RV60 .21190818 5.07000 20660820 213045548.00 45146095.28 20230720 20170220 2GNMA-2017-006O FB 38376RV86 .49004912 5.18332 20670220 149358427.00 73192966.89 20230720 20170220 2GNMA-2017-006O FC 38376RW44 .23961283 5.69386 20670220 33199135.00 7954938.98 20230720 20170220 2GNMA-2017-006O FD 38376RW28 .47428813 5.69386 20670220 73752196.00 34979791.36 20230720 20170220 2GNMA-2017-006O FE 38376RW69 .38171619 5.64386 20670220 44646656.00 17042351.53 20230720 20170220 2GNMA-2017-006O FG 38376RW77 .49204960 5.09163 20670220 34997525.00 17220518.30 20230720 20170220 2GNMA-2017-006O FK 38376RW93 .45338361 5.10600 20661120 25125785.00 11391619.11 20230720 20170220 2GNMA-2017-006O FL 38376RX35 .47078980 5.24117 20670220 38000000.00 17890012.51 20230720 20170220 2GNMA-2017-006O FM 38376RX43 .46938351 5.24117 20670220 8000000.00 3755068.16 20230720 20170220 2GNMA-2017-006O FN 38376RX50 .47012598 5.24117 20670220 48326146.00 22719377.08 20230720 20170220 2GNMA-2017-006O GI 38376RW85 .49846284 .06550 20670220 34997525.00 17444965.91 20230720 20170201 2GNMA-2017-006O IO 38376RX92 .40144176 1.68206 20670220 106951331.00 42934730.72 20230720 20170201 2GNMA-2017-006O KI 38376RX27 .45989792 .07232 20661120 25125785.00 11555296.26 20230720 20170201 2GNMA-2017-006O MI 38376RX68 .47614538 .06401 20670220 94326146.00 44912958.75 20230720 20170201 2GNMA-2017-006O RR 38376RX76 .00000000 .00000 20670220 .00 .00 20230720 20170201 2GNMA-2017-007O CI 38376RY42 .43117284 1.88407 20670320 72783581.00 31382303.81 20230720 20170301 2GNMA-2017-007O FC 38376RY59 .43117285 5.61386 20670320 72783581.00 31382304.28 20230720 20170320 2GNMA-2017-007O FG 38376RY26 .26176020 5.55386 20670220 121565876.00 31821108.10 20230720 20170320 2GNMA-2017-007O FQ 38376RY67 .57270004 5.20442 20670320 55219575.00 31624253.02 20230720 20170320 2GNMA-2017-007O GI 38376RY34 .26176019 1.40237 20670220 121565876.00 31821107.79 20230720 20170301 2GNMA-2017-007O QI 38376RY75 .58647562 .12225 20670320 55219575.00 32384934.77 20230720 20170301 2GNMA-2017-007O RR1 38376RY83 .00000000 .00000 20670220 .00 .00 20230720 20170301 2GNMA-2017-007O RR2 38376RY91 .00000000 .00000 20670320 .00 .00 20230720 20170301 2GNMA-2017-007O RR3 38376RZ25 .00000000 .00000 20670320 .00 .00 20230720 20170301 2GNMA-2017-008O AI 38376RZ33 .54708557 .07017 20670320 101029456.00 55271757.95 20230720 20170301 2GNMA-2017-008O CI 38376RZ66 .35166770 1.60718 20670320 37532316.00 13198903.47 20230720 20170301 2GNMA-2017-008O DI 38376R2A3 .59754035 .27595 20670220 16237688.00 9702673.89 20230720 20170301 2GNMA-2017-008O EI 38376R2C9 .54024952 .03663 20670220 46623038.00 25188074.35 20230720 20170301 2GNMA-2017-008O FA 38376RZ41 .54111882 5.21070 20670320 23029456.00 12461672.18 20230720 20170320 2GNMA-2017-008O FB 38376RZ58 .53930365 5.21070 20670320 78000000.00 42065684.96 20230720 20170320 2GNMA-2017-008O FC 38376RZ74 .35166770 5.69386 20670320 37532316.00 13198903.27 20230720 20170320 2GNMA-2017-008O FD 38376R2B1 .56543821 5.13655 20670220 16237688.00 9181409.33 20230720 20170320 2GNMA-2017-008O FE 38376R2D7 .53635279 5.07922 20670220 46623038.00 25006396.56 20230720 20170320 2GNMA-2017-008O FG 38376R2E5 .43772197 5.07519 20670220 21718728.00 9506764.52 20230720 20170320 2GNMA-2017-008O FJ 38376RZ82 .49532237 5.15759 20670320 43558817.00 21575656.69 20230720 20170320 2GNMA-2017-008O FK 38376R2N5 .54386590 5.09468 20670220 62860726.00 34187805.89 20230720 20170320 2GNMA-2017-008O FL 38376R2G0 .48537585 5.20172 20670320 100000000.00 48537585.29 20230720 20170320 2GNMA-2017-008O FM 38376R2J4 .46813527 5.22483 20670320 84123787.00 39381312.57 20230720 20170320 2GNMA-2017-008O FN 38376R2P0 .47749885 5.21203 20670320 184123787.00 87918897.86 20230720 20170320 2GNMA-2017-008O GI 38376R2F2 .45839665 .22890 20670220 21718728.00 9955792.29 20230720 20170301 2GNMA-2017-008O JI 38376RZ90 .50297759 .07850 20670320 43558817.00 21909109.14 20230720 20170301 2GNMA-2017-008O LI 38376R2H8 .48817624 .02984 20670320 100000000.00 48817624.40 20230720 20170301 2GNMA-2017-008O MI 38376R2K1 .46862265 .00543 20670320 84123787.00 39422312.60 20230720 20170301 2GNMA-2017-008O NI 38376R2Q8 .47924246 .01898 20670320 184123787.00 88239937.00 20230720 20170301 2GNMA-2017-008O RR 38376R2L9 .00000000 .00000 20670320 .00 .00 20230720 20170301 2GNMA-2017-008O XI 38376R2M7 .53379755 .07254 20670320 144588273.00 77180867.09 20230720 20170301 2GNMA-2017-009O AI 38375UYX2 .53526293 .01256 20670420 97000000.00 51920504.45 20230720 20170401 2GNMA-2017-009O BF 38375UYU8 .47093043 5.29436 20670420 25000000.00 11773260.76 20230720 20170420 2GNMA-2017-009O BI 38375UYV6 .47579710 .04574 20670420 86258490.00 41041539.79 20230720 20170401 2GNMA-2017-009O CI 38375UYZ7 .53526293 .01680 20670420 40000000.00 21410517.31 20230720 20170401 2GNMA-2017-009O DF 38375UZD5 .43823873 5.65386 20670320 26880528.00 11780088.48 20230720 20170420 2GNMA-2017-009O DI 38375UZE3 .44027709 1.89602 20670320 26880528.00 11834880.67 20230720 20170401 2GNMA-2017-009O EI 38375UZB9 .53864237 .04043 20670420 45466492.00 24490179.25 20230720 20170401 2GNMA-2017-009O FA 38375UYY0 .53405341 5.55935 20670420 97000000.00 51803181.72 20230720 20170420 2GNMA-2017-009O FB 38375UYW4 .47199507 5.29436 20670420 61258490.00 28913705.60 20230720 20170420 2GNMA-2017-009O FC 38375UZA1 .53364464 5.55935 20670420 40000000.00 21345785.90 20230720 20170420 2GNMA-2017-009O FE 38375UZC7 .53442116 5.15947 20670420 45466492.00 24298255.83 20230720 20170420 2GNMA-2017-009O FG 38375UZF0 .33507634 5.56386 20670320 50600271.00 16954953.86 20230720 20170420 2GNMA-2017-009O FH 38375UZH6 .61054520 5.44100 20670320 20033045.00 12231079.53 20230720 20170420 2GNMA-2017-009O FJ 38375UZK9 .29628432 5.59386 20670320 33640177.00 9967057.13 20230720 20170420 2GNMA-2017-009O GI 38375UZG8 .33507634 1.59086 20670320 50600271.00 16954953.67 20230720 20170401 2GNMA-2017-009O HI 38375UZJ2 .62968992 .16542 20670320 20033045.00 12614606.60 20230720 20170401 2GNMA-2017-009O IO 38375UZV5 .53526293 .01380 20670420 137000000.00 73331021.76 20230720 20170401 2GNMA-2017-009O JI 38375UZL7 .29628431 1.55568 20670320 33640177.00 9967056.93 20230720 20170401 2GNMA-2017-009O RR1 38375UZM5 .00000000 .00000 20670420 .00 .00 20230720 20170401 2GNMA-2017-009O RR2 38375UZN3 .00000000 .00000 20670420 .00 .00 20230720 20170401 2GNMA-2017-009O RR3 38375UZP8 .00000000 .00000 20670420 .00 .00 20230720 20170401 2GNMA-2017-009O RR4 38375UZQ6 .00000000 .00000 20670420 .00 .00 20230720 20170401 2GNMA-2017-009O RR5 38375UZR4 .00000000 .00000 20670320 .00 .00 20230720 20170401 2GNMA-2017-009O RR6 38375UZS2 .00000000 .00000 20670320 .00 .00 20230720 20170401 2GNMA-2017-009O RR7 38375UZT0 .00000000 .00000 20670320 .00 .00 20230720 20170401 2GNMA-2017-009O RR8 38375UZU7 .00000000 .00000 20670320 .00 .00 20230720 20170401 2GNMA-2017-010 BA 38380CGS6 .11679410 3.00000 20440320 91250000.00 10657461.86 20230720 20170101 2GNMA-2017-010 BZ 38380CGT4 1.21501528 3.00000 20470120 7997210.00 9716732.39 20230720 20170101 2GNMA-2017-010 IB 38380CGU1 .20528732 4.00000 20470120 24811802.00 5093548.56 20230720 20170101 2GNMA-2017-010 IO 38380CHB2 .08758813 3.50000 20470120 6388605.00 559566.00 20230720 20170101 2GNMA-2017-010 K 38380CHQ9 .00693043 2.00000 20450120 42237000.00 292720.72 20230720 20170101 2GNMA-2017-010 KA 38380CHR7 .00693043 2.25000 20450120 42237000.00 292720.72 20230720 20170101 2GNMA-2017-010 KB 38380CHS5 .00693043 2.50000 20450120 42237000.00 292720.72 20230720 20170101 2GNMA-2017-010 KC 38380CHT3 .00693043 2.75000 20450120 42237000.00 292720.72 20230720 20170101 2GNMA-2017-010 KD 38380CHU0 .00693043 3.00000 20450120 42237000.00 292720.72 20230720 20170101 2GNMA-2017-010 KE 38380CHV8 .00693043 3.50000 20450120 28158000.00 195147.15 20230720 20170101 2GNMA-2017-010 KG 38380CHW6 .00693043 4.00000 20450120 21118500.00 146360.36 20230720 20170101 2GNMA-2017-010 KI 38380CHX4 .00693043 3.00000 20450120 14079000.00 97573.57 20230720 20170101 2GNMA-2017-010 KZ 38380CGV9 1.21501528 3.00000 20470120 3065000.00 3724021.85 20230720 20170101 2GNMA-2017-010 L 38380CGW7 .00000000 3.00000 20420820 38322000.00 .00 20230720 20170101 2GNMA-2017-010 LA 38380CHH9 .00000000 2.25000 20420820 38322000.00 .00 20230720 20170101 2GNMA-2017-010 LB 38380CHJ5 .00000000 2.50000 20420820 38322000.00 .00 20230720 20170101 2GNMA-2017-010 LC 38380CHK2 .00000000 2.75000 20420820 38322000.00 .00 20230720 20170101 2GNMA-2017-010 LD 38380CHL0 .00000000 4.00000 20420820 19161000.00 .00 20230720 20170101 2GNMA-2017-010 LE 38380CHM8 .00000000 3.50000 20420820 25548000.00 .00 20230720 20170101 2GNMA-2017-010 LG 38380CHN6 .00000000 2.00000 20420820 38322000.00 .00 20230720 20170101 2GNMA-2017-010 LI 38380CHP1 .00000000 3.00000 20420820 12774000.00 .00 20230720 20170101 2GNMA-2017-010 LK 38380CGX5 .07476902 3.00000 20450120 4082000.00 305207.17 20230720 20170101 2GNMA-2017-010 LM 38380CJG9 .07476902 3.00000 20450120 7997000.00 597927.89 20230720 20170101 2GNMA-2017-010 LN 38380CGY3 .07476902 3.00000 20450120 3915000.00 292720.72 20230720 20170101 2GNMA-2017-010 N 38380CHY2 .01290891 2.00000 20450120 46319000.00 597927.89 20230720 20170101 2GNMA-2017-010 NA 38380CHZ9 .01290891 2.25000 20450120 46319000.00 597927.89 20230720 20170101 2GNMA-2017-010 NB 38380CJA2 .01290891 2.50000 20450120 46319000.00 597927.89 20230720 20170101 2GNMA-2017-010 NC 38380CJB0 .01290891 2.75000 20450120 46319000.00 597927.89 20230720 20170101 2GNMA-2017-010 ND 38380CJC8 .01290891 3.00000 20450120 46319000.00 597927.89 20230720 20170101 2GNMA-2017-010 NE 38380CJD6 .01290891 3.50000 20450120 30879333.00 398618.59 20230720 20170101 2GNMA-2017-010 NG 38380CJE4 .01290891 4.00000 20450120 23159500.00 298963.95 20230720 20170101 2GNMA-2017-010 NI 38380CJF1 .01290891 3.00000 20450120 15439666.00 199309.29 20230720 20170101 2GNMA-2017-010 NP 38380CJH7 .08751720 3.00000 20470120 49384000.00 4321949.74 20230720 20170101 2GNMA-2017-010 P 38380CJJ3 .09792405 3.00000 20470120 40000000.00 3916962.02 20230720 20170101 2GNMA-2017-010 PA 38380CHC0 .01587241 3.00000 20451120 36665000.00 581962.02 20230720 20170101 2GNMA-2017-010 PB 38380CJK0 .09792405 2.25000 20470120 40000000.00 3916962.02 20230720 20170101 2GNMA-2017-010 PC 38380CJL8 .09792405 2.50000 20470120 40000000.00 3916962.02 20230720 20170101 2GNMA-2017-010 PD 38380CJM6 .09792405 2.75000 20470120 40000000.00 3916962.02 20230720 20170101 2GNMA-2017-010 PE 38380CJN4 .09792405 3.50000 20470120 26666666.00 2611307.95 20230720 20170101 2GNMA-2017-010 PG 38380CJP9 .09792405 3.75000 20470120 22857142.00 2238263.93 20230720 20170101 2GNMA-2017-010 PH 38380CJQ7 .09792405 4.00000 20470120 20000000.00 1958481.01 20230720 20170101 2GNMA-2017-010 PI 38380CJR5 .09792405 3.50000 20470120 11428571.00 1119131.96 20230720 20170101 2GNMA-2017-010 PJ 38380CJS3 .09792405 2.00000 20470120 40000000.00 3916962.02 20230720 20170101 2GNMA-2017-010 PL 38380CHD8 1.00000000 3.00000 20470120 3335000.00 3335000.00 20230720 20170101 2GNMA-2017-010 R 38380CHG1 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-010 UA 38380CHE6 .00000000 3.00000 20470120 4719000.00 .00 20230720 20170101 2GNMA-2017-010 UZ 38380CHF3 .00000000 3.00000 20470120 1236.00 .00 20230720 20170101 2GNMA-2017-010 WA 38380CGZ0 .00000000 3.00000 20470120 7583000.00 .00 20230720 20170101 2GNMA-2017-010 WD 38380CHA4 .00000000 3.00000 20470120 3033000.00 .00 20230720 20170101 2GNMA-2017-010O AI 38375UZW3 .53712082 .04763 20670420 114052044.00 61259728.08 20230720 20170401 2GNMA-2017-010O BI 38375UZY9 .49237240 .00172 20670420 179989621.00 88621922.87 20230720 20170401 2GNMA-2017-010O CI 38375UA26 .47056861 .14063 20670420 35000000.00 16469901.70 20230720 20170401 2GNMA-2017-010O DI 38375UA42 .47628436 .00824 20670420 85666309.00 40801523.41 20230720 20170401 2GNMA-2017-010O FA 38375UZX1 .53240488 5.42479 20670420 114052044.00 60721865.12 20230720 20170420 2GNMA-2017-010O FB 38375UZZ6 .49221568 5.42252 20670420 179989621.00 88593715.14 20230720 20170420 2GNMA-2017-010O FC 38375UA34 .45850574 5.48598 20670420 35000000.00 16047701.06 20230720 20170420 2GNMA-2017-010O FD 38375UA59 .47554299 5.29870 20670420 85666309.00 40738012.80 20230720 20170420 2GNMA-2017-010O GA 38375UA67 .38632947 2.50000 20670420 48588437.00 18771145.44 20230720 20170401 2GNMA-2017-010O GI 38375UA75 .38753695 2.03038 20670420 48588437.00 18829814.83 20230720 20170401 2GNMA-2017-010O GZ 38375UA83 1.32937547 4.52259 20670420 176695.00 234894.00 20230720 20170401 2GNMA-2017-010O MI 38375UB25 .50972929 .02062 20670420 294041665.00 149881650.95 20230720 20170401 2GNMA-2017-010O RR 38375UA91 .00000000 .00000 20670420 .00 .00 20230720 20170401 2GNMA-2017-011 AS 38380CLL5 .29683365 .94343 20470120 55547773.00 16488448.73 20230720 20170120 2GNMA-2017-011 FA 38380CKX0 .30240731 5.55657 20470120 12406862.00 3751925.84 20230720 20170120 2GNMA-2017-011 IL 38380CKY8 .13450639 4.00000 20431220 14375000.00 1933529.41 20230720 20170101 2GNMA-2017-011 IM 38380CLD3 .00000000 3.00000 20420520 10000000.00 .00 20230720 20170101 2GNMA-2017-011 LD 38380CKZ5 .13450639 2.35000 20431220 50000000.00 6725319.72 20230720 20170101 2GNMA-2017-011 LY 38380CLP6 1.00000000 3.50000 20470120 12034310.00 12034310.00 20230720 20170101 2GNMA-2017-011 LZ 38380CLA9 1.25504179 3.50000 20470120 8127895.00 10200847.92 20230720 20170101 2GNMA-2017-011 MD 38380CLE1 .00000000 2.25000 20420520 40000000.00 .00 20230720 20170101 2GNMA-2017-011 MV 38380CLF8 .00000000 3.00000 20280520 3969982.00 .00 20230720 20170101 2GNMA-2017-011 MY 38380CLQ4 .28556318 3.00000 20470120 13807806.00 3943001.04 20230720 20170101 2GNMA-2017-011 MZ 38380CLG6 .40080012 3.00000 20470120 9837824.00 3943001.04 20230720 20170101 2GNMA-2017-011 PA 38380CLH4 .06822862 4.00000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PB 38380CLR2 .06822862 1.50000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PC 38380CLS0 .06822862 1.75000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PD 38380CLT8 .06822862 2.00000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PE 38380CLU5 .06822862 2.25000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PG 38380CLV3 .06822862 2.50000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PH 38380CLW1 .06822862 2.75000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PI 38380CLX9 .06822862 4.00000 20461220 25013125.00 1706611.16 20230720 20170101 2GNMA-2017-011 PJ 38380CLY7 .06822862 3.00000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PK 38380CLZ4 .06822862 3.25000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PL 38380CMA8 .06822862 3.50000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PM 38380CMB6 .06822862 3.75000 20461220 40021000.00 2730577.85 20230720 20170101 2GNMA-2017-011 PT 38380CMC4 .06208074 4.00000 20470120 51146799.00 3175231.29 20230720 20170101 2GNMA-2017-011 PZ 38380CLJ0 1.29636949 4.00000 20470120 342999.00 444653.44 20230720 20170101 2GNMA-2017-011 R4 38380CLN1 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-011 RR 38380CLM3 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-011 SA 38380CLB7 .30240731 .94343 20470120 12406862.00 3751925.84 20230720 20170120 2GNMA-2017-011 UZ 38380CLK7 .00000000 4.00000 20470120 10782800.00 .00 20230720 20170101 2GNMA-2017-011 VA 38380CLC5 .46934646 3.50000 20280420 3906415.00 1833462.08 20230720 20170101 2GNMA-2017-011O AI 38376R3R5 .51570471 .33685 20670520 74418251.00 38377843.17 20230720 20170501 2GNMA-2017-011O BI 38376R3T1 .46276714 .06696 20670520 26183002.00 12116633.03 20230720 20170501 2GNMA-2017-011O CI 38376R3K0 .51844534 .03054 20670520 32210303.00 16699281.57 20230720 20170501 2GNMA-2017-011O DI 38376R4R4 .50145543 .48807 20670520 59626624.00 29900094.84 20230720 20170501 2GNMA-2017-011O EI 38376R3M6 .51854212 .46354 20670520 81000000.00 42001912.06 20230720 20170501 2GNMA-2017-011O F 38376R4P8 .49961006 5.60529 20670520 100601253.00 50261398.96 20230720 20170520 2GNMA-2017-011O FA 38376R3S3 .51267713 5.60529 20670520 74418251.00 38152535.67 20230720 20170520 2GNMA-2017-011O FB 38376R3U8 .46247039 5.60529 20670520 26183002.00 12108863.29 20230720 20170520 2GNMA-2017-011O FC 38376R3L8 .51576667 5.91321 20670520 32210303.00 16613001.00 20230720 20170520 2GNMA-2017-011O FE 38376R3N4 .51492855 5.48529 20670520 81000000.00 41709213.12 20230720 20170520 2GNMA-2017-011O FJ 38376R3V6 .55075972 6.05529 20670520 29626624.00 16317151.23 20230720 20170520 2GNMA-2017-011O FK 38376R3X2 .43178583 5.50529 20670520 30000000.00 12953575.08 20230720 20170520 2GNMA-2017-011O FL 38376R4T0 .50934895 5.48529 20670520 15026526.00 7653745.32 20230720 20170520 2GNMA-2017-011O FM 38376R4G8 .47931737 5.35529 20670520 31469109.00 15083690.76 20230720 20170520 2GNMA-2017-011O FN 38376R4H6 .47951058 5.50529 20670520 25000000.00 11987764.55 20230720 20170520 2GNMA-2017-011O FP 38376R3G9 .00000000 4.57718 20670420 41816580.00 .00 20230720 20170520 2GNMA-2017-011O FT 38376R4K9 .48452303 5.45529 20670420 43573800.00 21112510.01 20230720 20170520 2GNMA-2017-011O FV 38376R3P9 .41571499 5.59386 20670520 35057794.00 14574050.51 20230720 20170520 2GNMA-2017-011O GA 38376R4A1 .37967706 2.50000 20670420 29058494.00 11032843.65 20230720 20170501 2GNMA-2017-011O GI 38376R4B9 .38748568 2.14986 20670420 29058494.00 11259750.32 20230720 20170501 2GNMA-2017-011O GZ 38376R4C7 1.32985899 4.60314 20670420 100000.00 132985.90 20230720 20170501 2GNMA-2017-011O HA 38376R4D5 .38957322 2.50000 20670420 16012279.00 6237955.20 20230720 20170501 2GNMA-2017-011O HI 38376R4E3 .39210831 2.04536 20670420 16012279.00 6278547.74 20230720 20170501 2GNMA-2017-011O HZ 38376R4F0 1.32428899 4.52920 20670420 100000.00 132428.90 20230720 20170501 2GNMA-2017-011O IO 38376R4Q6 .50192691 .27253 20670520 100601253.00 50494476.20 20230720 20170501 2GNMA-2017-011O JI 38376R3W4 .55895848 .18866 20670520 29626624.00 16560052.85 20230720 20170501 2GNMA-2017-011O KI 38376R3Y0 .44466806 .85263 20670520 30000000.00 13340041.99 20230720 20170501 2GNMA-2017-011O LC 38376R3H7 .24427657 4.57718 20670420 225000.00 54962.23 20230720 20170501 2GNMA-2017-011O LI 38376R3Z7 .53761054 .85402 20670520 15026526.00 8078418.90 20230720 20170501 2GNMA-2017-011O NI 38376R4J2 .48215364 .40761 20670520 56469109.00 27226786.86 20230720 20170501 2GNMA-2017-011O PI 38376R3J3 .00000000 .00000 20670420 41816580.00 .00 20230720 20170501 2GNMA-2017-011O QI 38376R4S2 .38912796 2.11115 20670420 45070773.00 17538298.06 20230720 20170501 2GNMA-2017-011O RR 38376R4M5 .00000000 .00000 20670520 .00 .00 20230720 20170501 2GNMA-2017-011O TI 38376R4L7 .48993308 .09979 20670420 43573800.00 21348246.19 20230720 20170501 2GNMA-2017-011O VI 38376R3Q7 .41571498 1.44876 20670520 35057794.00 14574050.32 20230720 20170501 2GNMA-2017-011O XI 38376R4N3 .51851458 .34036 20670520 113210303.00 58701193.63 20230720 20170501 2GNMA-2017-012 CA 38376MCS4 .17731381 3.50000 20440520 73158000.00 12971924.26 20230720 20170101 2GNMA-2017-012 CB 38376MDF1 .17731381 2.50000 20440520 73158000.00 12971924.26 20230720 20170101 2GNMA-2017-012 CE 38376MDG9 .17731381 3.00000 20440520 73158000.00 12971924.26 20230720 20170101 2GNMA-2017-012 CI 38376MDH7 .17731381 3.50000 20440520 20902285.00 3706263.95 20230720 20170101 2GNMA-2017-012 CZ 38376MCT2 1.25504179 3.50000 20470120 4908000.00 6159745.14 20230720 20170101 2GNMA-2017-012 DA 38376MCU9 .20714935 3.50000 20440420 76842000.00 15917770.54 20230720 20170101 2GNMA-2017-012 DB 38376MDJ3 .20714935 2.50000 20440420 76842000.00 15917770.54 20230720 20170101 2GNMA-2017-012 DE 38376MDK0 .20714935 3.00000 20440420 76842000.00 15917770.54 20230720 20170101 2GNMA-2017-012 DF 38376MCV7 .27901571 5.55657 20470120 16500000.00 4603759.29 20230720 20170120 2GNMA-2017-012 DG 38376MDM6 .19259796 3.50000 20440520 150000000.00 28889694.80 20230720 20170101 2GNMA-2017-012 DH 38376MDN4 .19259796 3.00000 20440520 150000000.00 28889694.80 20230720 20170101 2GNMA-2017-012 DI 38376MDL8 .20714935 4.00000 20440420 19210500.00 3979442.64 20230720 20170101 2GNMA-2017-012 DJ 38376MDP9 .19259796 2.50000 20440520 150000000.00 28889694.80 20230720 20170101 2GNMA-2017-012 DS 38376MCW5 .27901571 .94343 20470120 16500000.00 4603759.29 20230720 20170120 2GNMA-2017-012 DZ 38376MCX3 1.25504178 3.50000 20470120 5658000.00 7101026.44 20230720 20170101 2GNMA-2017-012 FD 38376MDV6 .31673906 5.55657 20470120 19735000.00 6250845.52 20230720 20170120 2GNMA-2017-012 FL 38376MCY1 .50914566 5.55657 20470120 3235000.00 1647086.23 20230720 20170120 2GNMA-2017-012 ID 38376MDX2 .27554037 4.00000 20440420 13355250.00 3679910.59 20230720 20170101 2GNMA-2017-012 LA 38376MCZ8 .45071713 3.50000 20440220 15000000.00 6760757.07 20230720 20170101 2GNMA-2017-012 LC 38376MDQ7 .45071713 2.50000 20440220 15000000.00 6760757.07 20230720 20170101 2GNMA-2017-012 LD 38376MDR5 .45071713 2.75000 20440220 15000000.00 6760757.07 20230720 20170101 2GNMA-2017-012 LE 38376MDS3 .45071713 3.00000 20440220 15000000.00 6760757.07 20230720 20170101 2GNMA-2017-012 LI 38376MDT1 .45071713 4.00000 20440220 3750000.00 1690189.27 20230720 20170101 2GNMA-2017-012 LZ 38376MDA2 1.25504180 3.50000 20470120 1175000.00 1474674.12 20230720 20170101 2GNMA-2017-012 R 38376MDE4 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-012 SD 38376MDW4 .31673906 .94343 20470120 19735000.00 6250845.52 20230720 20170120 2GNMA-2017-012 SL 38376MDB0 .50914566 .94343 20470120 3235000.00 1647086.23 20230720 20170120 2GNMA-2017-012 TA 38376MDC8 .00000000 3.50000 20411120 3894000.00 .00 20230720 20170101 2GNMA-2017-012 TY 38376MDD6 .42836695 3.50000 20470120 1629824.00 698162.75 20230720 20170101 2GNMA-2017-012 ZD 38376MDU8 1.25504179 3.50000 20470120 11741000.00 14735445.70 20230720 20170101 2GNMA-2017-012 ZL 38376MDY0 1.25504179 3.50000 20470120 6833000.00 8575700.56 20230720 20170101 2GNMA-2017-012O BI 38376R2Y1 .43694283 1.81770 20670520 85802601.00 37490831.91 20230720 20170501 2GNMA-2017-012O ES 38376R2T2 .00000000 .00000 20660620 87490708.00 .00 20230720 20170501 2GNMA-2017-012O EZ 38376R2U9 .84537871 4.98674 20660620 500000.00 422689.36 20230720 20170501 2GNMA-2017-012O FB 38376R2Z8 .43694281 5.57386 20670520 85802601.00 37490830.20 20230720 20170520 2GNMA-2017-012O FE 38376R2V7 .00000000 4.98674 20660620 87490708.00 .00 20230720 20170520 2GNMA-2017-012O FG 38376R2W5 .18882395 5.57386 20670420 25423023.00 4800475.63 20230720 20170520 2GNMA-2017-012O FL 38376R3E4 .38022988 5.57386 20670520 111225624.00 42291305.83 20230720 20170520 2GNMA-2017-012O FQ 38376R2R6 .44203097 5.50529 20670520 113604902.00 50216885.57 20230720 20170520 2GNMA-2017-012O GI 38376R2X3 .18882394 1.47600 20670420 25423023.00 4800475.42 20230720 20170501 2GNMA-2017-012O IO 38376R3F1 .38022989 1.77804 20670520 111225624.00 42291307.33 20230720 20170501 2GNMA-2017-012O QI 38376R2S4 .44331709 .17979 20670520 113604902.00 50362995.60 20230720 20170501 2GNMA-2017-012O RR1 38376R3A2 .00000000 .00000 20670520 .00 .00 20230720 20170501 2GNMA-2017-012O RR2 38376R3B0 .00000000 .00000 20660620 .00 .00 20230720 20170501 2GNMA-2017-012O RR3 38376R3C8 .00000000 .00000 20670420 .00 .00 20230720 20170501 2GNMA-2017-012O RR4 38376R3D6 .00000000 .00000 20670520 .00 .00 20230720 20170501 2GNMA-2017-013 BK 38380CJT1 .67830400 3.00000 20460320 1405508.00 953361.71 20230720 20170101 2GNMA-2017-013 KA 38380CJU8 .00000000 3.00000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 KB 38380CKW2 .86133723 3.00000 20470120 3260762.00 2808615.71 20230720 20170101 2GNMA-2017-013 KC 38380CKF9 .00000000 1.50000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 KD 38380CKG7 .00000000 1.75000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 KE 38380CKH5 .00000000 2.00000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 KG 38380CKJ1 .00000000 2.25000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 KH 38380CKK8 .00000000 2.50000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 KI 38380CKL6 .00000000 3.00000 20450720 13532829.00 .00 20230720 20170101 2GNMA-2017-013 KJ 38380CKM4 .00000000 2.75000 20450720 27065659.00 .00 20230720 20170101 2GNMA-2017-013 LA 38380CKN2 .03348516 3.00000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 LB 38380CJV6 1.00000000 3.00000 20470120 1855254.00 1855254.00 20230720 20170101 2GNMA-2017-013 LC 38380CKP7 .03348516 1.50000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 LD 38380CKQ5 .03348516 1.75000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 LE 38380CKR3 .03348516 2.00000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 LG 38380CKS1 .03348516 2.25000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 LH 38380CKT9 .03348516 2.50000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 LI 38380CKU6 .03348516 3.00000 20460320 14235583.00 476680.84 20230720 20170101 2GNMA-2017-013 LJ 38380CKV4 .03348516 2.75000 20460320 28471167.00 953361.71 20230720 20170101 2GNMA-2017-013 MA 38380CJW4 .00000000 3.00000 20470120 8245000.00 .00 20230720 20170101 2GNMA-2017-013 MD 38380CJX2 .00000000 3.00000 20470120 3370000.00 .00 20230720 20170101 2GNMA-2017-013 MZ 38380CJY0 .00000000 3.00000 20470120 3932.00 .00 20230720 20170101 2GNMA-2017-013 PA 38380CJZ7 .00000000 2.50000 20420920 20000000.00 .00 20230720 20170101 2GNMA-2017-013 PI 38380CKA0 .00000000 3.00000 20420920 3333333.00 .00 20230720 20170101 2GNMA-2017-013 PZ 38380CKB8 .64514822 3.00000 20470120 4027323.00 2598220.28 20230720 20170101 2GNMA-2017-013 RR 38380CKE2 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-013 VA 38380CKC6 .00000000 3.00000 20280620 1628507.00 .00 20230720 20170101 2GNMA-2017-013 VB 38380CKD4 .00000000 3.00000 20400320 2398817.00 .00 20230720 20170101 2GNMA-2017-013O BI 38375UB82 .47085670 1.81139 20670620 42006273.00 19778935.37 20230720 20170601 2GNMA-2017-013O FB 38375UB90 .47083815 5.59386 20670620 42006273.00 19778156.15 20230720 20170620 2GNMA-2017-013O FG 38375UC32 .25967475 5.59386 20670520 34473465.00 8951888.61 20230720 20170620 2GNMA-2017-013O FJ 38375UB58 .00000000 5.07217 20670520 118496773.00 .00 20230720 20170620 2GNMA-2017-013O FQ 38375UB33 .48777454 5.63529 20670620 140346184.00 68457295.71 20230720 20170620 2GNMA-2017-013O GI 38375UC24 .25967475 1.40054 20670520 34473465.00 8951888.61 20230720 20170620 2GNMA-2017-013O JS 38375UB66 .00000000 .00000 20670520 118496773.00 .00 20230720 20170601 2GNMA-2017-013O JZ 38375UB74 .22462199 5.07217 20670520 550000.00 123542.10 20230720 20170601 2GNMA-2017-013O QI 38375UB41 .48812973 .68853 20670620 140346184.00 68507145.54 20230720 20170601 2GNMA-2017-013O RR1 38375UC40 .00000000 .00000 20670620 .00 .00 20230720 20170601 2GNMA-2017-013O RR2 38375UC57 .00000000 .00000 20670520 .00 .00 20230720 20170601 2GNMA-2017-013O RR3 38375UC65 .00000000 .00000 20670620 .00 .00 20230720 20170601 2GNMA-2017-013O RR4 38375UC73 .00000000 .00000 20670520 .00 .00 20230720 20170601 2GNMA-2017-014O AI 38376R5Q5 .49579758 .82472 20670620 56984155.00 28252606.39 20230720 20170601 2GNMA-2017-014O BI 38376R4Y9 .46121805 .00343 20670620 25486462.00 11754816.36 20230720 20170601 2GNMA-2017-014O CI 38376R4W3 .51130196 .88679 20670620 30003965.00 15341086.22 20230720 20170601 2GNMA-2017-014O DI 38376R5C6 .37070868 1.68012 20670620 35060552.00 12997251.28 20230720 20170601 2GNMA-2017-014O EI 38376R5G7 .52654599 .03600 20670620 46947468.00 24720001.12 20230720 20170601 2GNMA-2017-014O FA 38376R5R3 .48515937 5.73529 20670620 56984155.00 27646397.28 20230720 20170620 2GNMA-2017-014O FB 38376R4Z6 .46093364 5.57362 20670620 25486462.00 11747567.75 20230720 20170620 2GNMA-2017-014O FC 38376R4X1 .50948372 5.60529 20670620 30003965.00 15286531.74 20230720 20170620 2GNMA-2017-014O FD 38376R5D4 .37067929 5.56386 20670620 35060552.00 12996220.61 20230720 20170620 2GNMA-2017-014O FE 38376R5H5 .52345677 6.13666 20670620 46947468.00 24574970.31 20230720 20170620 2GNMA-2017-014O FG 38376R4U7 .50998107 6.18529 20670620 110004649.00 56100288.61 20230720 20170620 2GNMA-2017-014O FJ 38376R5J1 .62231789 5.61529 20670620 20356884.00 12668453.11 20230720 20170620 2GNMA-2017-014O FK 38376R5E2 .18677028 4.92000 20670520 41106136.00 7677404.71 20230720 20170620 2GNMA-2017-014O FL 38376R5N2 .48040240 5.48529 20670620 60335212.00 28985180.81 20230720 20170620 2GNMA-2017-014O FV 38376R5A0 .41552004 5.59386 20670620 31809572.00 13217514.77 20230720 20170620 2GNMA-2017-014O GI 38376R4V5 .51130196 .30284 20670620 110004649.00 56245593.27 20230720 20170601 2GNMA-2017-014O HA 38376R5L6 .33143038 3.00000 20670620 45839205.00 15192505.39 20230720 20170601 2GNMA-2017-014O HI 38376R5M4 .33468036 1.64100 20670620 45839205.00 15341481.67 20230720 20170601 2GNMA-2017-014O JI 38376R5K8 .65107905 1.20971 20670620 20356884.00 13253940.89 20230720 20170601 2GNMA-2017-014O KI 38376R5F9 .18677027 .83549 20670520 41106136.00 7677404.48 20230720 20170601 2GNMA-2017-014O LI 38376R5P7 .48662230 .96349 20670620 60335212.00 29360460.22 20230720 20170601 2GNMA-2017-014O RR 38376R5S1 .00000000 .00000 20670620 .00 .00 20230720 20170601 2GNMA-2017-014O VI 38376R5B8 .41552003 1.67034 20670620 31809572.00 13217514.62 20230720 20170601 2GNMA-2017-014O XI 38376R5T9 .51130196 .42798 20670620 140008614.00 71586679.49 20230720 20170601 2GNMA-2017-015 AB 38380CSM6 .17258850 3.00000 20470120 138937930.00 23979089.61 20230720 20170101 2GNMA-2017-015 IO 38380CSN4 .17258850 5.00000 20470120 55575172.00 9591635.84 20230720 20170101 2GNMA-2017-015 RR 38380CSR5 .00000000 .00000 20470120 .00 .00 20230720 20170101 2GNMA-2017-015 WF 38380CSP9 .12509578 2.97755 20451120 52436944.00 6559640.49 20230720 20170101 2GNMA-2017-015 WI 38380CSQ7 .12509578 .00000 20451120 52436944.00 6559640.49 20230720 20170101 2GNMA-2017-015O AI 38376R6A9 .54519847 2.47876 20670720 54544229.00 29737430.60 20230720 20170701 2GNMA-2017-015O BI 38376R6D3 .54519847 2.00511 20670720 100000000.00 54519847.92 20230720 20170701 2GNMA-2017-015O CI 38376R5U6 .43609595 1.59161 20670620 40132850.00 17501773.55 20230720 20170701 2GNMA-2017-015O FA 38376R6B7 .54110282 2.94543 20670720 29544229.00 15986465.72 20230720 20170720 2GNMA-2017-015O FB 38376R6C5 .54172256 3.27543 20670720 25000000.00 13543064.21 20230720 20170720 2GNMA-2017-015O FC 38376R5V4 .43609595 5.56386 20670620 40132850.00 17501773.73 20230720 20170720 2GNMA-2017-015O FD 38376R6E1 .54219248 3.52543 20670720 15000000.00 8132887.31 20230720 20170720 2GNMA-2017-015O FE 38376R6F8 .54228651 3.57543 20670720 85000000.00 46094353.58 20230720 20170720 2GNMA-2017-015O FG 38376R6G6 .44904724 2.94543 20670720 29102768.00 13068517.83 20230720 20170720 2GNMA-2017-015O FH 38376R6M3 .49542150 2.94543 20670720 58646997.00 29054983.55 20230720 20170720 2GNMA-2017-015O FK 38376R5W2 .50189532 2.94543 20670720 50123893.00 25156947.54 20230720 20170720 2GNMA-2017-015O FN 38376R5Y8 .26127835 5.59386 20670720 51791348.00 13531958.25 20230720 20170720 2GNMA-2017-015O GI 38376R6H4 .44904724 2.36880 20670720 29102768.00 13068517.78 20230720 20170701 2GNMA-2017-015O KI 38376R5X0 .51532515 2.36019 20670720 50123893.00 25830102.95 20230720 20170701 2GNMA-2017-015O NA 38376R6K7 .26127835 7.13008 20670720 51791348.00 13531958.17 20230720 20170701 2GNMA-2017-015O NI 38376R5Z5 .26127835 1.53622 20670720 51791348.00 13531958.09 20230720 20170701 2GNMA-2017-015O RR 38376R6J0 .00000000 .00000 20670720 .00 .00 20230720 20170701 2GNMA-2017-015O XI 38376R6L5 .54519847 2.17228 20670720 154544229.00 84257278.52 20230720 20170701 2GNMA-2017-016O AI 38375UD98 .55354222 1.81165 20670820 41128142.00 22766163.43 20230720 20170801 2GNMA-2017-016O BF 38375UC81 .51968761 3.76429 20670820 25000000.00 12992190.47 20230720 20170820 2GNMA-2017-016O BI 38375UD80 .56765409 .97785 20670820 75000000.00 42574056.99 20230720 20170801 2GNMA-2017-016O CF 38375UF21 .32342517 5.56386 20670720 40116055.00 12974542.21 20230720 20170820 2GNMA-2017-016O CI 38375UF39 .32342518 1.65506 20670720 40116055.00 12974542.39 20230720 20170801 2GNMA-2017-016O DB 38375UE89 .11790954 4.51765 20670820 240000.00 28298.29 20230720 20170801 2GNMA-2017-016O DF 38375UC99 .51990939 4.31429 20670820 50000000.00 25995469.63 20230720 20170820 2GNMA-2017-016O DI 38375UE71 .00000000 .00000 20670820 29450039.00 .00 20230720 20170801 2GNMA-2017-016O EF 38375UD31 .54661285 4.31429 20670820 30000000.00 16398385.63 20230720 20170820 2GNMA-2017-016O EI 38375UD49 .55400114 .41708 20670820 30000000.00 16620034.29 20230720 20170801 2GNMA-2017-016O F 38375UD56 .47127578 3.61429 20670820 53400325.00 25166279.86 20230720 20170820 2GNMA-2017-016O FA 38375UE22 .53857745 3.73429 20670820 41128142.00 22150690.17 20230720 20170820 2GNMA-2017-016O FB 38375UD72 .56037114 3.73429 20670820 75000000.00 42027836.14 20230720 20170820 2GNMA-2017-016O FD 38375UE97 .00000000 4.51765 20670820 29450039.00 .00 20230720 20170820 2GNMA-2017-016O FG 38375UE55 .44831296 4.36429 20670720 30472294.00 13661124.42 20230720 20170820 2GNMA-2017-016O FH 38375UF47 .51179902 4.31429 20670720 80756196.00 41330942.51 20230720 20170820 2GNMA-2017-016O FI 38375UD64 .47166357 1.34120 20670820 53400325.00 25186987.94 20230720 20170801 2GNMA-2017-016O FT 38375UE30 .60730572 4.36429 20670820 16478730.00 10007627.06 20230720 20170820 2GNMA-2017-016O GF 38375UF70 .57000843 4.31429 20670720 54377974.00 30995903.80 20230720 20170820 2GNMA-2017-016O GI 38375UE63 .44831297 .96423 20670720 30472294.00 13661124.69 20230720 20170801 2GNMA-2017-016O HF 38375UF96 .51487024 4.31429 20670820 33522836.00 17259910.64 20230720 20170820 2GNMA-2017-016O HI 38375UG20 .51974238 .58389 20670820 33522836.00 17423238.68 20230720 20170801 2GNMA-2017-016O IB 38375UD23 .52060421 .84766 20670820 75000000.00 39045315.78 20230720 20170801 2GNMA-2017-016O IG 38375UF88 .57080357 .71917 20670720 54377974.00 31039141.88 20230720 20170801 2GNMA-2017-016O IH 38375UF54 .51418943 1.07294 20670720 80756196.00 41523982.44 20230720 20170801 2GNMA-2017-016O IO 38375UJ68 .57395406 1.61987 20670820 57606872.00 33063698.40 20230720 20170801 2GNMA-2017-016O JF 38375UG38 .60662662 3.73429 20670820 110175758.00 66835548.07 20230720 20170820 2GNMA-2017-016O JI 38375UG46 .61361813 1.56094 20670820 110175758.00 67605843.27 20230720 20170801 2GNMA-2017-016O KF 38375UG53 .42673606 5.84386 20670820 31903287.00 13614283.00 20230720 20170820 2GNMA-2017-016O KI 38375UG61 .42673606 1.41125 20670820 31903287.00 13614283.00 20230720 20170801 2GNMA-2017-016O PT 38375UF62 .00428899 4.86429 20660520 12206235.00 52352.46 20230720 20170801 2GNMA-2017-016O RR1 38375UG79 .00000000 .00000 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR10 38375UH86 .00000000 4.55800 20670701 .00 .00 20230720 20170801 2GNMA-2017-016O RR11 38375UH94 .00000000 .00000 20660501 .00 .00 20230720 20170801 2GNMA-2017-016O RR12 38375UJ27 .00000000 4.37700 20670701 .00 .00 20230720 20170801 2GNMA-2017-016O RR13 38375UJ35 .00000000 4.25800 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR14 38375UJ43 .00000000 4.37000 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR15 38375UJ50 .00000000 4.27400 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR2 38375UG87 .00000000 .00000 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR3 38375UG95 .00000000 4.37700 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR4 38375UH29 .00000000 4.25800 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR5 38375UH37 .00000000 4.37000 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR6 38375UH45 .00000000 4.27400 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR7 38375UH52 .00000000 4.42500 20670701 .00 .00 20230720 20170801 2GNMA-2017-016O RR8 38375UH60 .00000000 4.30200 20670801 .00 .00 20230720 20170801 2GNMA-2017-016O RR9 38375UH78 .00000000 4.42300 20670701 .00 .00 20230720 20170801 2GNMA-2017-016O TI 38375UE48 .62489857 1.18903 20670820 16478730.00 10297534.97 20230720 20170801 2GNMA-2017-017O BI 38375UK82 .48880155 1.72729 20670920 45197047.00 22092386.80 20230720 20170901 2GNMA-2017-017O FB 38375UK90 .48880151 5.66386 20670920 45197047.00 22092385.17 20230720 20170920 2GNMA-2017-017O FG 38375UL24 .27067285 5.59386 20670820 22360370.00 6052345.24 20230720 20170920 2GNMA-2017-017O FQ 38375UK66 .48162993 3.97771 20670920 155358829.00 74825463.00 20230720 20170920 2GNMA-2017-017O GI 38375UL32 .27067294 1.41072 20670820 22360370.00 6052347.29 20230720 20170901 2GNMA-2017-017O QI 38375UK74 .48227015 1.43365 20670920 155358829.00 74924926.19 20230720 20170901 2GNMA-2017-017O RR1 38375UL40 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-017O RR2 38375UL57 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-017O RR3 38375UL65 .00000000 .00000 20670820 .00 .00 20230720 20170901 2GNMA-2017-018O BI 38376R6U5 .51801573 .22042 20670920 110000000.00 56981731.33 20230720 20170901 2GNMA-2017-018O CF 38376R6Z4 .53278911 3.92771 20670920 23805270.00 12683188.69 20230720 20170920 2GNMA-2017-018O CI 38376R7A8 .55086421 1.51721 20670920 23805270.00 13113471.29 20230720 20170901 2GNMA-2017-018O DA 38376R7N0 .51956670 2.65000 20670920 36855228.00 19148749.48 20230720 20170901 2GNMA-2017-018O DF 38376R6N1 .51237261 3.92771 20670920 25000000.00 12809315.29 20230720 20170920 2GNMA-2017-018O DI 38376R6P6 .52159883 1.32395 20670920 25000000.00 13039970.91 20230720 20170901 2GNMA-2017-018O DZ 38376R7P5 1.30738479 4.62909 20670920 100000.00 130738.48 20230720 20170901 2GNMA-2017-018O EB 38376R6W1 .15338530 4.84029 20630620 330000.00 50617.15 20230720 20170901 2GNMA-2017-018O EF 38376R6S0 .49446332 4.45771 20670820 32431050.00 16035964.70 20230720 20170920 2GNMA-2017-018O EI 38376R6X9 .00000000 .00000 20630620 41924033.00 .00 20230720 20170901 2GNMA-2017-018O F 38376R6Q4 .42170255 3.75771 20670820 38803761.00 16363645.12 20230720 20170920 2GNMA-2017-018O FA 38376R7B6 .60799529 3.90771 20670920 25000000.00 15199882.49 20230720 20170920 2GNMA-2017-018O FB 38376R6V3 .51423237 4.50771 20670920 110000000.00 56565561.53 20230720 20170920 2GNMA-2017-018O FD 38376R7C4 .60799530 3.90771 20670920 27964869.00 17002508.93 20230720 20170920 2GNMA-2017-018O FE 38376R6Y7 .00000000 4.84029 20630620 41924033.00 .00 20230720 20170920 2GNMA-2017-018O FG 38376R7D2 .60828898 3.95771 20670920 26375323.00 16043818.57 20230720 20170920 2GNMA-2017-018O FI 38376R7E0 .62043508 .83697 20670920 79340192.00 49225438.54 20230720 20170901 2GNMA-2017-018O GF 38376R7F7 .48190199 3.95771 20670920 25529134.00 12302540.56 20230720 20170920 2GNMA-2017-018O GI 38376R7G5 .48285549 1.22490 20670920 25529134.00 12326882.57 20230720 20170901 2GNMA-2017-018O HA 38376R7K6 .00000000 2.00000 20630820 25241060.00 .00 20230720 20170901 2GNMA-2017-018O HB 38376R8E9 .32411513 2.00000 20660420 37182856.00 12051526.25 20230720 20170901 2GNMA-2017-018O HC 38376R8F6 .41546558 2.00000 20660420 29007279.00 12051526.25 20230720 20170901 2GNMA-2017-018O HE 38376R8D1 .23329177 2.00000 20660420 51658599.00 12051526.25 20230720 20170901 2GNMA-2017-018O HI 38376R7L4 .00000000 .00000 20630820 25241060.00 .00 20230720 20170901 2GNMA-2017-018O HZ 38376R7M2 .78298349 5.25824 20630820 100000.00 78298.35 20230720 20170901 2GNMA-2017-018O IB 38376R8C3 .50631507 1.26140 20670920 57431050.00 29078206.34 20230720 20170901 2GNMA-2017-018O ID 38376R7Q3 .53194982 2.03901 20670920 36855228.00 19605132.23 20230720 20170901 2GNMA-2017-018O IE 38376R6T8 .49453333 1.21067 20670820 32431050.00 16038235.43 20230720 20170901 2GNMA-2017-018O IO 38376R6R2 .42170255 1.43258 20670820 38803761.00 16363645.05 20230720 20170901 2GNMA-2017-018O PA 38376R7H3 .45619413 2.00000 20660420 26417539.00 12051526.25 20230720 20170901 2GNMA-2017-018O PZ 38376R7J9 1.12363575 2.00000 20660420 113000.00 126970.84 20230720 20170901 2GNMA-2017-018O RR1 38376R7R1 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-018O RR10 38376R8A7 .00000000 .00000 20630820 .00 .00 20230720 20170901 2GNMA-2017-018O RR11 38376R8B5 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-018O RR2 38376R7S9 .00000000 .00000 20670820 .00 .00 20230720 20170901 2GNMA-2017-018O RR3 38376R7T7 .00000000 .00000 20670820 .00 .00 20230720 20170901 2GNMA-2017-018O RR4 38376R7U4 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-018O RR5 38376R7V2 .00000000 .00000 20630620 .00 .00 20230720 20170901 2GNMA-2017-018O RR6 38376R7W0 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-018O RR7 38376R7X8 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-018O RR8 38376R7Y6 .00000000 .00000 20670920 .00 .00 20230720 20170901 2GNMA-2017-018O RR9 38376R7Z3 .00000000 .00000 20660420 .00 .00 20230720 20170901 2GNMA-2017-019 A 38380C3C5 .12369084 3.00000 20460320 50538000.00 6251088.17 20230720 20170201 2GNMA-2017-019 AB 38380C3Z4 .12369084 2.00000 20460320 50538000.00 6251088.17 20230720 20170201 2GNMA-2017-019 AC 38380C4A8 .12369084 2.25000 20460320 50538000.00 6251088.17 20230720 20170201 2GNMA-2017-019 AD 38380C4B6 .12369084 2.50000 20460320 50538000.00 6251088.17 20230720 20170201 2GNMA-2017-019 AE 38380C4C4 .12369084 2.75000 20460320 50538000.00 6251088.17 20230720 20170201 2GNMA-2017-019 AI 38380C4D2 .12369084 4.50000 20460320 11230666.00 1389130.62 20230720 20170201 2GNMA-2017-019 AY 38380C3D3 1.00000000 3.00000 20470220 3642263.00 3642263.00 20230720 20170201 2GNMA-2017-019 BA 38380C2V4 .07601886 3.50000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BC 38380C3H4 .07601886 2.50000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BD 38380C3J0 .07601886 2.75000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BE 38380C3K7 .07601886 3.00000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BH 38380C3L5 .07601886 3.25000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BI 38380C3M3 .07601886 3.50000 20470220 21428571.00 1628975.70 20230720 20170201 2GNMA-2017-019 BK 38380C3N1 .07601886 2.00000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BL 38380C3P6 .07601886 2.25000 20470220 50000000.00 3800943.38 20230720 20170201 2GNMA-2017-019 BZ 38380C3Q4 .00000000 3.50000 20470220 4190000.00 .00 20230720 20170201 2GNMA-2017-019 CZ 38380C2W2 .00000000 3.50000 20470220 2095000.00 .00 20230720 20170201 2GNMA-2017-019 FL 38380C3E1 .18260064 5.55657 20470220 40635196.00 7420013.08 20230720 20170220 2GNMA-2017-019 KI 38380C3B7 .23948289 4.00000 20460620 7266185.00 1740127.02 20230720 20170201 2GNMA-2017-019 LA 38380C4E0 .18260064 3.00000 20470220 54180263.00 9893351.17 20230720 20170201 2GNMA-2017-019 LB 38380C4F7 .18260064 2.00000 20470220 54180263.00 9893351.17 20230720 20170201 2GNMA-2017-019 LC 38380C4G5 .18260064 2.25000 20470220 54180263.00 9893351.17 20230720 20170201 2GNMA-2017-019 LD 38380C4H3 .18260064 2.50000 20470220 54180263.00 9893351.17 20230720 20170201 2GNMA-2017-019 LE 38380C4J9 .18260064 2.75000 20470220 54180263.00 9893351.17 20230720 20170201 2GNMA-2017-019 LG 38380C4K6 .18260064 3.50000 20470220 36120175.00 6595567.39 20230720 20170201 2GNMA-2017-019 LH 38380C4L4 .18260064 4.00000 20470220 27090131.00 4946675.49 20230720 20170201 2GNMA-2017-019 LI 38380C4M2 .18260064 4.50000 20470220 12040058.00 2198522.40 20230720 20170201 2GNMA-2017-019 LJ 38380C4N0 .18260064 4.50000 20470220 21672105.00 3957340.43 20230720 20170201 2GNMA-2017-019 R 38380C3G6 .00000000 .00000 20470220 .00 .00 20230720 20170201 2GNMA-2017-019 SL 38380C3F8 .18260064 .94343 20470220 40635196.00 7420013.08 20230720 20170220 2GNMA-2017-019 ZC 38380C2X0 .00000000 3.50000 20470220 2095000.00 .00 20230720 20170201 2GNMA-2017-019O AH 38375UK41 .14835235 7.20748 20670820 94965451.00 14088348.45 20230720 20170901 2GNMA-2017-019O AI 38375UJ76 .14835235 1.66362 20670820 94965451.00 14088348.45 20230720 20170901 2GNMA-2017-019O FA 38375UJ84 .14835235 5.54386 20670820 94965451.00 14088348.54 20230720 20170920 2GNMA-2017-019O MA 38375UJ92 .47011775 2.50000 20670420 50000000.00 23505887.80 20230720 20170901 2GNMA-2017-019O MI 38375UK25 .47854023 2.07007 20670420 50000000.00 23927011.56 20230720 20170901 2GNMA-2017-019O PT 38375UK58 .47854023 4.52607 20670420 50000000.00 23927011.56 20230720 20170901 2GNMA-2017-019O RR 38375UK33 .00000000 .00000 20670820 .00 .00 20230720 20170901 2GNMA-2017-020O AF 38375UL73 .54250844 4.43943 20671020 115090218.00 62437414.79 20230720 20171020 2GNMA-2017-020O AI 38375UL81 .54818230 .27941 20671020 115090218.00 63090420.66 20230720 20171001 2GNMA-2017-020O BF 38375UP87 .54543468 4.43943 20671020 215000000.00 117268457.21 20230720 20171020 2GNMA-2017-020O CF 38375UL99 .53858444 4.43943 20671020 77909782.00 41960996.70 20230720 20171020 2GNMA-2017-020O CI 38375UM23 .54594053 .26720 20671020 77909782.00 42534108.32 20230720 20171001 2GNMA-2017-020O DF 38375UM31 .58500207 4.43943 20671020 22000000.00 12870045.72 20230720 20171020 2GNMA-2017-020O DI 38375UM49 .59789882 .29249 20671020 22000000.00 13153774.26 20230720 20171001 2GNMA-2017-020O F 38375UM80 .46554242 4.45943 20671020 24869551.00 11577830.97 20230720 20171020 2GNMA-2017-020O FB 38375UM56 .52235185 4.45943 20671020 50000000.00 26117592.95 20230720 20171020 2GNMA-2017-020O FC 38375UM64 .52287498 4.64804 20671020 15000000.00 7843124.71 20230720 20171020 2GNMA-2017-020O FG 38375UQ29 .53230256 4.43943 20671020 110366367.00 58748300.43 20230720 20171020 2GNMA-2017-020O FI 38375UM98 .48047156 .34739 20671020 24869551.00 11949112.21 20230720 20171001 2GNMA-2017-020O GF 38375UN22 .46486980 4.43943 20670920 39895333.00 18546135.53 20230720 20171020 2GNMA-2017-020O GI 38375UN30 .46507902 .68252 20670920 39895333.00 18554482.50 20230720 20171001 2GNMA-2017-020O HF 38375UN48 .57047786 4.43943 20671020 70471034.00 40202164.90 20230720 20171020 2GNMA-2017-020O HI 38375UN55 .57986953 .24245 20671020 70471034.00 40864006.05 20230720 20171001 2GNMA-2017-020O IB 38375UM72 .52435441 .16121 20671020 65000000.00 34083037.01 20230720 20171001 2GNMA-2017-020O IG 38375UQ37 .53837496 .37927 20671020 110366367.00 59418488.55 20230720 20171001 2GNMA-2017-020O IO 38375UP95 .55738168 .27316 20671020 99909782.00 55687882.58 20230720 20171001 2GNMA-2017-020O JF 38375UN63 .66452387 4.42943 20670920 15284306.00 10156786.18 20230720 20171020 2GNMA-2017-020O JI 38375UN71 .69084922 2.12835 20670920 15284306.00 10559151.00 20230720 20171001 2GNMA-2017-020O RR1 38375UN89 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-020O RR2 38375UN97 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-020O RR3 38375UP20 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-020O RR4 38375UP38 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-020O RR5 38375UP46 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-020O RR6 38375UP53 .00000000 .00000 20670920 .00 .00 20230720 20171001 2GNMA-2017-020O RR7 38375UP61 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-020O RR8 38375UP79 .00000000 .00000 20670920 .00 .00 20230720 20171001 2GNMA-2017-021O AI 38375UQ45 .43950480 .75593 20671020 40710074.00 17892273.13 20230720 20171001 2GNMA-2017-021O BI 38375UR44 .53252851 1.57647 20660320 101834656.00 54229858.19 20230720 20171001 2GNMA-2017-021O DI 38375UQ86 .49488076 .01037 20671020 65356670.00 32343758.77 20230720 20171001 2GNMA-2017-021O FA 38375UQ52 .43950190 4.42943 20671020 40710074.00 17892154.95 20230720 20171020 2GNMA-2017-021O FD 38375UQ94 .49382754 4.87840 20671020 65356670.00 32274924.17 20230720 20171020 2GNMA-2017-021O IO 38375UR77 .53700855 1.66387 20670820 160176830.00 86016327.69 20230720 20171001 2GNMA-2017-021O MA 38375UR28 .53846692 2.75000 20670820 58342174.00 31415330.97 20230720 20171001 2GNMA-2017-021O MB 38375UR51 .52845996 3.00000 20660320 101834656.00 53815538.63 20230720 20171001 2GNMA-2017-021O MI 38375UR36 .54482833 1.81527 20670820 58342174.00 31786469.50 20230720 20171001 2GNMA-2017-021O RR 38375UR69 .00000000 .00000 20671020 .00 .00 20230720 20171001 2GNMA-2017-022O AF 38375UT83 .52227954 4.83023 20671120 82368698.00 43019485.80 20230720 20171120 2GNMA-2017-022O AI 38375UT91 .52726740 .04569 20671120 82368698.00 43430329.53 20230720 20171101 2GNMA-2017-022O BF 38375UU24 .43533219 5.00057 20671120 29806719.00 12975824.43 20230720 20171120 2GNMA-2017-022O BI 38375UU32 .43533221 .19422 20671120 29806719.00 12975824.88 20230720 20171101 2GNMA-2017-022O CI 38375UT67 .46160728 .19037 20671020 72437720.00 33437779.13 20230720 20171101 2GNMA-2017-022O DF 38375UU40 .54813489 4.64568 20671120 32615431.00 17877655.83 20230720 20171120 2GNMA-2017-022O DI 38375UU57 .56288724 .12176 20671120 32615431.00 18358810.06 20230720 20171101 2GNMA-2017-022O EF 38375UU65 .47977753 5.00057 20671020 19428364.00 9321292.66 20230720 20171120 2GNMA-2017-022O EI 38375UU73 .48000917 .20571 20671020 19428364.00 9325793.05 20230720 20171101 2GNMA-2017-022O FA 38375UY53 .55571576 4.79882 20671120 147210067.00 81806954.94 20230720 20171120 2GNMA-2017-022O FB 38375UY61 .59819016 4.76381 20671120 64841369.00 38787469.14 20230720 20171120 2GNMA-2017-022O FC 38375UT75 .46160728 4.98057 20671020 72437720.00 33437779.02 20230720 20171120 2GNMA-2017-022O FD 38375UW48 .00505227 4.65707 20671120 13922421.00 70339.86 20230720 20171120 2GNMA-2017-022O FG 38375UY38 .48393971 4.81872 20671020 63568114.00 30763134.79 20230720 20171120 2GNMA-2017-022O FH 38375UY20 .49083104 4.84306 20671120 81850514.00 40174772.92 20230720 20171120 2GNMA-2017-022O FK 38375UW22 .51205879 4.98057 20671120 19036017.00 9747559.88 20230720 20171120 2GNMA-2017-022O GF 38375UU81 .52164631 4.56446 20671020 22663420.00 11822289.45 20230720 20171120 2GNMA-2017-022O GI 38375UU99 .54704912 .21195 20671020 22663420.00 12398004.00 20230720 20171101 2GNMA-2017-022O HF 38375UV23 .46304821 4.98057 20671020 40904694.00 18940845.34 20230720 20171120 2GNMA-2017-022O HI 38375UV31 .46304822 .23524 20671020 40904694.00 18940845.83 20230720 20171101 2GNMA-2017-022O IC 38375UY79 .47226263 .18877 20671120 91473737.00 43199628.22 20230720 20171101 2GNMA-2017-022O ID 38375UW55 .00505227 .00000 20671120 13922421.00 70339.89 20230720 20171101 2GNMA-2017-022O IK 38375UW30 .51280943 .18328 20671120 19036017.00 9761849.09 20230720 20171101 2GNMA-2017-022O IO 38375UY46 .46404435 .20829 20671020 60659131.00 28148527.08 20230720 20171101 2GNMA-2017-022O JF 38375UV49 .46573994 4.83057 20671020 19754436.00 9200430.00 20230720 20171120 2GNMA-2017-022O JI 38375UV56 .46610699 .15373 20671020 19754436.00 9207680.79 20230720 20171101 2GNMA-2017-022O KF 38375UV64 .62573222 4.62400 20671120 19000000.00 11888912.27 20230720 20171120 2GNMA-2017-022O KI 38375UV72 .64363251 .12860 20671120 19000000.00 12229017.88 20230720 20171101 2GNMA-2017-022O MF 38375UV80 .58677472 4.82625 20671120 45841369.00 26898556.87 20230720 20171120 2GNMA-2017-022O MI 38375UV98 .59192868 .04202 20671120 45841369.00 27134821.15 20230720 20171101 2GNMA-2017-022O RR1 38375UW63 .00000000 .00000 20671020 .00 .00 20230720 20171101 2GNMA-2017-022O RR10 38375UX70 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-022O RR11 38375UX88 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-022O RR12 38375UX96 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-022O RR2 38375UW71 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-022O RR3 38375UW89 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-022O RR4 38375UW97 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-022O RR5 38375UX21 .00000000 .00000 20671020 .00 .00 20230720 20171101 2GNMA-2017-022O RR6 38375UX39 .00000000 .00000 20671020 .00 .00 20230720 20171101 2GNMA-2017-022O RR7 38375UX47 .00000000 .00000 20671020 .00 .00 20230720 20171101 2GNMA-2017-022O RR8 38375UX54 .00000000 .00000 20671020 .00 .00 20230720 20171101 2GNMA-2017-022O RR9 38375UX62 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-023O AI 38375UR85 .47413462 1.76884 20671020 51123562.00 24239451.08 20230720 20171101 2GNMA-2017-023O BI 38375UT59 .51311112 1.85653 20671120 44643109.00 22906875.79 20230720 20171101 2GNMA-2017-023O CA 38375UT26 .28880467 6.94459 20671120 53853747.00 15553213.73 20230720 20171101 2GNMA-2017-023O CI 38375US50 .28880467 1.40073 20671120 53853747.00 15553213.71 20230720 20171101 2GNMA-2017-023O DI 38375UT34 .39047022 1.66793 20671120 98496856.00 38460089.50 20230720 20171101 2GNMA-2017-023O FA 38375UR93 .47413463 5.57386 20671020 51123562.00 24239451.18 20230720 20171120 2GNMA-2017-023O FB 38375US43 .51194691 5.54386 20671120 44643109.00 22854901.88 20230720 20171120 2GNMA-2017-023O FC 38375US68 .28880467 5.54386 20671120 53853747.00 15553213.76 20230720 20171120 2GNMA-2017-023O FD 38375UT42 .38994255 5.54386 20671120 98496856.00 38408115.64 20230720 20171120 2GNMA-2017-023O FK 38375US76 .36062456 5.54386 20671120 50805159.00 18321588.45 20230720 20171120 2GNMA-2017-023O KI 38375US84 .36062456 1.63707 20671120 50805159.00 18321588.44 20230720 20171101 2GNMA-2017-023O MA 38375US27 .53885862 3.00000 20671120 102665687.00 55322290.85 20230720 20171101 2GNMA-2017-023O MI 38375US35 .54542422 1.62338 20671120 102665687.00 55996352.33 20230720 20171101 2GNMA-2017-023O RR 38375US92 .00000000 .00000 20671120 .00 .00 20230720 20171101 2GNMA-2017-024O CI 38375U2V1 .49510857 1.75842 20671220 33225396.00 16450178.38 20230720 20171201 2GNMA-2017-024O FC 38375U2W9 .49413910 5.56386 20671220 33225396.00 16417967.33 20230720 20171220 2GNMA-2017-024O FG 38375U2T6 .27204728 5.56386 20671120 60917522.00 16572446.40 20230720 20171220 2GNMA-2017-024O FJ 38375U2X7 .00000000 .00000 20671020 80245804.00 .00 20230720 20171220 2GNMA-2017-024O FL 38375U3A6 .35042905 5.56386 20671220 94142918.00 32990413.73 20230720 20171220 2GNMA-2017-024O FQ 38375U3B4 .54937522 4.76904 20671120 45121959.00 24788886.34 20230720 20171220 2GNMA-2017-024O FV 38375U2P4 .51267727 4.64200 20671120 21093420.00 10814117.18 20230720 20171220 2GNMA-2017-024O FW 38375U2R0 .58159046 4.86756 20671120 24028539.00 13974769.16 20230720 20171220 2GNMA-2017-024O GI 38375U2U3 .27204728 1.57247 20671120 60917522.00 16572446.35 20230720 20171201 2GNMA-2017-024O IO 38375U3C2 .35077120 1.66398 20671220 94142918.00 33022624.73 20230720 20171201 2GNMA-2017-024O IQ 38375U2S8 .58773075 .05085 20671120 24028539.00 14122311.43 20230720 20171201 2GNMA-2017-024O JS 38375U2Y5 .00000000 .00000 20671020 80245804.00 .00 20230720 20171201 2GNMA-2017-024O JZ 38375U2Z2 .19592419 4.51063 20671020 1000000.00 195924.20 20230720 20171201 2GNMA-2017-024O QI 38375U2Q2 .53312058 .17800 20671120 21093420.00 11245336.45 20230720 20171201 2GNMA-2017-024O RR1 38375U3E8 .00000000 .00000 20671120 .00 .00 20230720 20171201 2GNMA-2017-024O RR2 38375U3F5 .00000000 .00000 20671120 .00 .00 20230720 20171201 2GNMA-2017-024O RR3 38375U3G3 .00000000 .00000 20671120 .00 .00 20230720 20171201 2GNMA-2017-024O RR4 38375U3H1 .00000000 .00000 20671220 .00 .00 20230720 20171201 2GNMA-2017-024O RR5 38375U3J7 .00000000 .00000 20671020 .00 .00 20230720 20171201 2GNMA-2017-024O VI 38375U3D0 .56220182 .10728 20671120 45121959.00 25367647.88 20230720 20171201 2GNMA-2017-025 A 38380CA52 .00000000 2.50000 20440220 49859.00 .00 20230720 20170201 2GNMA-2017-025 AI 38380CA60 .00000000 3.50000 20440220 6365908.00 .00 20230720 20170201 2GNMA-2017-025 CA 38380CZV8 .00000000 3.50000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CB 38380CC68 .85819469 3.50000 20470220 11618356.00 9970811.50 20230720 20170201 2GNMA-2017-025 CE 38380CB28 .00000000 2.00000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CG 38380CB36 .00000000 2.50000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CH 38380CB44 .00000000 2.30000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CI 38380CB51 .00000000 3.50000 20450620 42857143.00 .00 20230720 20170201 2GNMA-2017-025 CJ 38380CB69 .00000000 2.35000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CK 38380CB77 .00000000 2.40000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CL 38380CB85 .00000000 2.45000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CP 38380CB93 .00000000 2.60000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CQ 38380CC27 .00000000 2.65000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CT 38380CC35 .00000000 2.25000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CV 38380CZW6 .17294405 3.50000 20300220 4236000.00 732591.03 20230720 20170201 2GNMA-2017-025 CW 38380CC43 .00000000 2.75000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CY 38380CC50 .00000000 2.55000 20450620 100000000.00 .00 20230720 20170201 2GNMA-2017-025 CZ 38380CZX4 1.25139189 3.50000 20470220 7382356.00 9238220.47 20230720 20170201 2GNMA-2017-025 I 38380CZY2 .08932950 3.50000 20470220 4790297.00 427914.86 20230720 20170201 2GNMA-2017-025 IA 38380CA78 .00000000 3.50000 20440220 9548862.00 .00 20230720 20170201 2GNMA-2017-025 IP 38380CD83 .09984680 3.50000 20470220 8571429.00 855829.77 20230720 20170201 2GNMA-2017-025 MA 38380CZT3 .27989288 2.50000 20360520 32325751.00 9047747.56 20230720 20170201 2GNMA-2017-025 MI 38380CZU0 .27989288 3.49162 20360520 32325751.00 9047747.56 20230720 20170201 2GNMA-2017-025 P 38380CD91 .09984680 3.00000 20470220 30000000.00 2995404.06 20230720 20170201 2GNMA-2017-025 PA 38380CZZ9 .01855002 3.00000 20451220 27515000.00 510404.06 20230720 20170201 2GNMA-2017-025 PB 38380CC76 .01855002 1.75000 20451220 27515000.00 510404.06 20230720 20170201 2GNMA-2017-025 PC 38380CC84 .01855002 2.00000 20451220 27515000.00 510404.06 20230720 20170201 2GNMA-2017-025 PD 38380CC92 .01855002 2.25000 20451220 27515000.00 510404.06 20230720 20170201 2GNMA-2017-025 PE 38380CD26 .01855002 2.50000 20451220 27515000.00 510404.06 20230720 20170201 2GNMA-2017-025 PG 38380CD34 .01855002 2.75000 20451220 27515000.00 510404.06 20230720 20170201 2GNMA-2017-025 PH 38380CD42 .01855002 3.50000 20451220 19653571.00 364574.32 20230720 20170201 2GNMA-2017-025 PI 38380CD59 .01855002 3.50000 20451220 9826786.00 182287.17 20230720 20170201 2GNMA-2017-025 PJ 38380CD67 .01855002 4.00000 20451220 15286111.00 283557.81 20230720 20170201 2GNMA-2017-025 PK 38380CD75 .01855002 6.50000 20451220 7240789.00 134316.85 20230720 20170201 2GNMA-2017-025 PL 38380CA29 1.00000000 3.00000 20470220 2485000.00 2485000.00 20230720 20170201 2GNMA-2017-025 PM 38380CE25 .09984680 2.00000 20470220 30000000.00 2995404.06 20230720 20170201 2GNMA-2017-025 PN 38380CE33 .09984680 2.25000 20470220 30000000.00 2995404.06 20230720 20170201 2GNMA-2017-025 PQ 38380CE41 .09984680 2.50000 20470220 30000000.00 2995404.06 20230720 20170201 2GNMA-2017-025 PT 38380CE58 .09984680 2.75000 20470220 30000000.00 2995404.06 20230720 20170201 2GNMA-2017-025 PV 38380CE66 .09984680 3.50000 20470220 20000000.00 1996936.04 20230720 20170201 2GNMA-2017-025 PW 38380CE74 .09984680 4.00000 20470220 15000000.00 1497702.03 20230720 20170201 2GNMA-2017-025 RR 38380CA86 .00000000 .00000 20470220 .00 .00 20230720 20170201 2GNMA-2017-025 UA 38380CA37 .00000000 3.00000 20470220 3530000.00 .00 20230720 20170201 2GNMA-2017-025 UZ 38380CA45 .00000000 3.00000 20470220 2083.00 .00 20230720 20170201 2GNMA-2017-025 VA 38380CZN6 .00000000 3.00000 20260920 3394000.00 .00 20230720 20170201 2GNMA-2017-025 VB 38380CZP1 .00000000 3.00000 20421120 12299657.00 .00 20230720 20170201 2GNMA-2017-025 WD 38380CZQ9 .00000000 2.50000 20420220 68570000.00 .00 20230720 20170201 2GNMA-2017-025 WI 38380CZR7 .00000000 3.00000 20420220 11428333.00 .00 20230720 20170201 2GNMA-2017-025 WL 38380CA94 .27379968 3.00000 20470220 25988657.00 7115686.23 20230720 20170201 2GNMA-2017-025 WZ 38380CZS5 .69117884 3.00000 20470220 10295000.00 7115686.23 20230720 20170201 2GNMA-2017-025O AF 38375UY87 .43646113 5.03286 20671220 29560420.00 12901974.36 20230720 20171220 2GNMA-2017-025O AI 38375UY95 .43646113 .00000 20671220 29560420.00 12901974.36 20230720 20171201 2GNMA-2017-025O BI 38375UZ60 .58842040 .02433 20671120 36500000.00 21477344.81 20230720 20171201 2GNMA-2017-025O CF 38375UZ29 .53544496 4.76736 20671220 45000000.00 24095023.62 20230720 20171220 2GNMA-2017-025O CI 38375UZ37 .54653951 .09677 20671220 45000000.00 24594278.02 20230720 20171201 2GNMA-2017-025O DI 38375U2D1 .00900986 .00000 20671220 20096339.00 181065.31 20230720 20171201 2GNMA-2017-025O EI 38375U2B5 .53677514 .08213 20671220 35525580.00 19069248.51 20230720 20171201 2GNMA-2017-025O FA 38375UZ45 .57911667 4.67172 20671120 65000000.00 37642583.76 20230720 20171220 2GNMA-2017-025O FB 38375UZ78 .58534806 4.66194 20671120 36500000.00 21365204.20 20230720 20171220 2GNMA-2017-025O FD 38375U2E9 .00900986 4.90605 20671220 20096339.00 181065.31 20230720 20171220 2GNMA-2017-025O FE 38375U2C3 .52738654 4.69599 20671220 35525580.00 18735712.72 20230720 20171220 2GNMA-2017-025O HA 38375UZ86 .24299222 2.50000 20671020 60719238.00 14754302.75 20230720 20171220 2GNMA-2017-025O HI 38375UZ94 .24307430 2.09918 20671020 60719238.00 14759286.72 20230720 20171201 2GNMA-2017-025O HZ 38375U2A7 1.29359259 4.59833 20671020 100000.00 129359.26 20230720 20171220 2GNMA-2017-025O IA 38375UZ52 .58244811 .02672 20671120 65000000.00 37859127.36 20230720 20171201 2GNMA-2017-025O IO 38375U2N9 .58459578 .02585 20671120 101500000.00 59336472.17 20230720 20171201 2GNMA-2017-025O RR1 38375U2F6 .00000000 .00000 20671220 .00 .00 20230720 20171201 2GNMA-2017-025O RR2 38375U2G4 .00000000 .00000 20671220 .00 .00 20230720 20171201 2GNMA-2017-025O RR3 38375U2H2 .00000000 .00000 20671120 .00 .00 20230720 20171201 2GNMA-2017-025O RR4 38375U2J8 .00000000 .00000 20671120 .00 .00 20230720 20171201 2GNMA-2017-025O RR5 38375U2K5 .00000000 .00000 20671020 .00 .00 20230720 20171201 2GNMA-2017-025O RR6 38375U2L3 .00000000 .00000 20671220 .00 .00 20230720 20171201 2GNMA-2017-025O RR7 38375U2M1 .00000000 .00000 20671220 .00 .00 20230720 20171201 2GNMA-2017-026 AB 38380CF99 .26408879 2.50000 20470220 26281305.00 6940598.12 20230720 20170201 2GNMA-2017-026 AD 38380CF57 .29866349 2.50000 20361020 24607776.00 7349444.28 20230720 20170201 2GNMA-2017-026 AI 38380CF65 .29866349 6.00000 20361020 14354536.00 4287175.82 20230720 20170201 2GNMA-2017-026 B 38380CG98 .12555060 3.00000 20450720 55000000.00 6905283.54 20230720 20170201 2GNMA-2017-026 BL 38380CH55 1.00000000 3.00000 20391120 15493250.00 15493250.00 20230720 20170201 2GNMA-2017-026 C 38380CG56 .00000000 3.00000 20470220 6648843.00 .00 20230720 20170201 2GNMA-2017-026 D 38380CH63 .13895978 3.00000 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DA 38380CL68 .13895978 1.75000 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DB 38380CL76 .13895978 1.87500 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DC 38380CL84 .13895978 2.00000 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DE 38380CM26 .13895978 2.25000 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DG 38380CM34 .13895978 2.37500 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DH 38380CM42 .13895978 2.50000 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DI 38380CM59 .13895978 5.00000 20391120 34859812.00 4844111.85 20230720 20170201 2GNMA-2017-026 DJ 38380CM67 .13895978 2.62500 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DK 38380CM75 .13895978 2.75000 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 DL 38380CL92 .13895978 2.12500 20391120 139439248.00 19376447.39 20230720 20170201 2GNMA-2017-026 EA 38380C4P5 .13273888 1.75000 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EB 38380C4Z3 .13273888 1.87500 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EC 38380C4Q3 .13273888 2.00000 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 ED 38380C4R1 .13273888 2.12500 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EG 38380C4S9 .13273888 2.25000 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EH 38380C4T7 .13273888 2.37500 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EI 38380C4U4 .13273888 5.00000 20400220 55109001.00 7315107.12 20230720 20170201 2GNMA-2017-026 EJ 38380C4V2 .13273888 2.50000 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EK 38380C4W0 .13273888 2.62500 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EL 38380C4X8 .13273888 2.75000 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 EM 38380C4Y6 .13273888 2.87500 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 FA 38380CH22 .21892805 5.55657 20470220 24630108.00 5392221.72 20230720 20170220 2GNMA-2017-026 IB 38380CG23 .26408879 5.50000 20470220 14335257.00 3785780.79 20230720 20170201 2GNMA-2017-026 IM 38380CG31 .26649355 6.50000 20470220 23621537.00 6294987.27 20230720 20170201 2GNMA-2017-026 IP 38380CJ87 .28237532 6.00000 20400920 6125133.00 1729586.44 20230720 20170201 2GNMA-2017-026 IQ 38380CK51 .21946773 5.00000 20400220 97971900.00 21501670.92 20230720 20170201 2GNMA-2017-026 KI 38380CP80 .29379196 6.00000 20400920 20479669.00 6016762.26 20230720 20170201 2GNMA-2017-026 KL 38380CP72 .29015793 2.50000 20400920 20108005.00 5834497.25 20230720 20170201 2GNMA-2017-026 LB 38380CH30 1.00000000 3.00000 20470220 6575271.00 6575271.00 20230720 20170201 2GNMA-2017-026 LC 38380CQ22 1.00000000 3.00000 20470220 11808025.00 11808025.00 20230720 20170201 2GNMA-2017-026 LP 38380CK85 1.00000000 3.00000 20470120 5232754.00 5232754.00 20230720 20170201 2GNMA-2017-026 M 38380CJ95 .28237530 2.50000 20400920 10500229.00 2965005.33 20230720 20170201 2GNMA-2017-026 MD 38380CG49 .26649354 2.25000 20470220 36127057.00 9627627.60 20230720 20170201 2GNMA-2017-026 MI 38380CH71 .22506380 5.00000 20391120 61972999.00 13947879.20 20230720 20170201 2GNMA-2017-026 PA 38380CG64 .00000000 2.50000 20410220 25000000.00 .00 20230720 20170201 2GNMA-2017-026 PI 38380CG72 .00000000 3.00000 20410220 4166666.00 .00 20230720 20170201 2GNMA-2017-026 PZ 38380CG80 .53609832 3.00000 20470220 5912930.00 3169911.89 20230720 20170201 2GNMA-2017-026 QE 38380CK69 .13273888 3.00000 20400220 220436004.00 29260428.49 20230720 20170201 2GNMA-2017-026 QL 38380CK77 1.00000000 3.00000 20400220 24493748.00 24493748.00 20230720 20170201 2GNMA-2017-026 RR 38380CL50 .00000000 .00000 20470220 .00 .00 20230720 20170201 2GNMA-2017-026 SA 38380CH48 .21892805 .94343 20470220 24630108.00 5392221.72 20230720 20170220 2GNMA-2017-026 W 38380CJ79 .15948908 6.89082 20460820 4848994.00 773361.63 20230720 20170201 2GNMA-2017-026 ZA 38380CK93 1.21198524 3.00000 20461220 13409775.00 16252449.50 20230720 20170201 2GNMA-2017-026 ZB 38380CP98 1.00515747 3.00000 20470220 19322705.00 19422361.39 20230720 20170201 2GNMA-2017-031 BA 38380CZH9 .06507015 2.00000 20470120 15000000.00 976052.34 20230720 20170201 2GNMA-2017-031 BI 38380CZJ5 .06507015 3.50000 20470120 6428571.00 418308.14 20230720 20170201 2GNMA-2017-031 BY 38380CZK2 1.00000000 3.50000 20470220 131000.00 131000.00 20230720 20170201 2GNMA-2017-031 CA 38380CZE6 .00000000 2.50000 20461120 6681819.00 .00 20230720 20170201 2GNMA-2017-031 CB 38380CZF3 .00000000 2.50000 20461120 20381451.00 .00 20230720 20170201 2GNMA-2017-031 RR 38380CZM8 .00000000 .00000 20470220 .00 .00 20230720 20170201 2GNMA-2017-031 WA 38380CZG1 .23760073 6.71666 20400720 19517329.00 4637331.69 20230720 20170201 2GNMA-2017-031 ZB 38380CZL0 .00000000 3.50000 20470220 4158000.00 .00 20230720 20170201 2GNMA-2017-037 A 38376MKZ9 .15169507 3.00000 20440320 65004000.00 9860786.93 20230720 20170301 2GNMA-2017-037 AB 38376MJV0 .25103479 2.50000 20470320 45033333.00 11304933.41 20230720 20170301 2GNMA-2017-037 AI 38376MJW8 .23389535 6.00000 20470320 9923513.00 2321063.59 20230720 20170301 2GNMA-2017-037 BA 38376MLZ8 .00539666 1.50000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BC 38376MMA2 .00539666 1.75000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BD 38376MMB0 .00539666 2.00000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BE 38376MMC8 .00539666 2.25000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BG 38376MMD6 .00539666 2.50000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BH 38376MME4 .00539666 2.75000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BI 38376MJX6 .26080954 5.50000 20470320 10362390.00 2702610.22 20230720 20170301 2GNMA-2017-037 BJ 38376MMF1 .00539666 3.00000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BK 38376MMG9 .00539666 3.25000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 BL 38376MMH7 .00539666 3.50000 20451120 133998049.00 723142.40 20230720 20170301 2GNMA-2017-037 CA 38376MMU8 .39286514 1.50000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CB 38376MMV6 .39286514 1.75000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CD 38376MMW4 .39286514 2.00000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CE 38376MMX2 .39286514 2.25000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CG 38376MMY0 .39286514 2.50000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CH 38376MMZ7 .39286514 2.75000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CI 38376MJY4 .26276783 6.50000 20470320 5553156.00 1459190.80 20230720 20170301 2GNMA-2017-037 CJ 38376MNA1 .39286514 3.00000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CK 38376MNB9 .39286514 3.25000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 CL 38376MNC7 .39286514 3.50000 20470320 37873290.00 14879095.40 20230720 20170301 2GNMA-2017-037 DA 38376MMK0 .00000000 1.50000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DB 38376MML8 .00000000 1.75000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DC 38376MMM6 .00000000 2.00000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DE 38376MMN4 .00000000 2.25000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DG 38376MMP9 .00000000 2.50000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DH 38376MMQ7 .00000000 2.75000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DI 38376MJZ1 .29771568 5.50000 20470320 12489894.00 3718437.32 20230720 20170301 2GNMA-2017-037 DJ 38376MMR5 .00000000 3.00000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 DK 38376MMS3 .00000000 3.25000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 FB 38376MKC0 .25287340 5.50657 20470320 53986209.00 13651676.70 20230720 20170320 2GNMA-2017-037 GD 38376MLH8 .10746031 2.50000 20470320 30134190.00 3238229.57 20230720 20170301 2GNMA-2017-037 IB 38376MMJ3 .00539666 3.50000 20451120 76570313.00 413224.22 20230720 20170301 2GNMA-2017-037 IC 38376MND5 .39286514 3.50000 20470320 21641880.00 8502340.23 20230720 20170301 2GNMA-2017-037 IJ 38376MLL9 .25458852 5.50000 20470320 26535900.00 6755735.52 20230720 20170301 2GNMA-2017-037 IM 38376MKQ9 .00000000 3.50000 20441120 4285714.00 .00 20230720 20170301 2GNMA-2017-037 IN 38376MKG1 .16674205 4.00000 20431120 1312500.00 218848.95 20230720 20170301 2GNMA-2017-037 IP 38376MMT1 .00000000 3.50000 20430620 63017549.00 .00 20230720 20170301 2GNMA-2017-037 JD 38376MKA4 .27113186 2.50000 20470320 52549575.00 14247864.02 20230720 20170301 2GNMA-2017-037 JI 38376MKB2 .25060270 5.50000 20470320 16173510.00 4053125.30 20230720 20170301 2GNMA-2017-037 KA 38376MLD7 .00296507 2.50000 20440420 14845764.00 44018.84 20230720 20170301 2GNMA-2017-037 KF 38376MLA3 .24678998 5.50657 20470320 53571428.00 13220891.98 20230720 20170320 2GNMA-2017-037 KI 38376MLE5 .00000000 6.00000 20390520 751129.00 .00 20230720 20170301 2GNMA-2017-037 KS 38376MLB1 .24678998 .99343 20470320 53571428.00 13220891.98 20230720 20170320 2GNMA-2017-037 LA 38376MKD8 .15018036 3.00000 20431220 65000000.00 9761723.72 20230720 20170301 2GNMA-2017-037 LZ 38376MKE6 1.20896290 3.00000 20470320 6981614.00 8440512.37 20230720 20170301 2GNMA-2017-037 MB 38376MKR7 .00000000 3.00000 20441120 30000000.00 .00 20230720 20170301 2GNMA-2017-037 MI 38376MLF2 .00000000 3.50000 20391120 46367.00 .00 20230720 20170301 2GNMA-2017-037 MV 38376MKS5 .00000000 3.50000 20280620 1644712.00 .00 20230720 20170301 2GNMA-2017-037 MY 38376MLN5 .56611714 3.50000 20470320 5066790.00 2868396.67 20230720 20170301 2GNMA-2017-037 MZ 38376MKT3 .83820318 3.50000 20470320 3422078.00 2868396.67 20230720 20170301 2GNMA-2017-037 NA 38376MKH9 .12745789 3.00000 20440120 25000000.00 3186447.29 20230720 20170301 2GNMA-2017-037 NE 38376MKJ5 .16674206 2.65000 20431120 15000000.00 2501130.96 20230720 20170301 2GNMA-2017-037 NF 38376MKK2 .27256596 5.55657 20470320 18584817.00 5065588.64 20230720 20170320 2GNMA-2017-037 NI 38376MLG0 .00000000 5.00000 20371020 545932.00 .00 20230720 20170301 2GNMA-2017-037 NS 38376MKL0 .27256596 .94343 20470320 18584817.00 5065588.64 20230720 20170320 2GNMA-2017-037 NZ 38376MKM8 1.20896290 3.00000 20470320 2461434.00 2975782.41 20230720 20170301 2GNMA-2017-037 PA 38376MLP0 .10042992 3.50000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PB 38376MKU0 .00000000 3.50000 20430620 110280712.00 .00 20230720 20170301 2GNMA-2017-037 PC 38376MKV8 .03049003 3.50000 20451120 23717337.00 723142.40 20230720 20170301 2GNMA-2017-037 PD 38376MKW6 1.00000000 3.50000 20470320 14155953.00 14155953.00 20230720 20170301 2GNMA-2017-037 PE 38376MLQ8 .10042992 1.75000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PG 38376MLR6 .10042992 1.50000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PI 38376MLS4 .10042992 3.50000 20470320 84659429.00 8502340.16 20230720 20170301 2GNMA-2017-037 PJ 38376MLT2 .10042992 2.00000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PK 38376MLU9 .10042992 2.25000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PL 38376MLV7 .10042992 2.50000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PM 38376MLW5 .10042992 2.75000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PN 38376MLX3 .10042992 3.00000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PQ 38376MLY1 .10042992 3.25000 20470320 148154002.00 14879095.40 20230720 20170301 2GNMA-2017-037 PZ 38376MKX4 .00000000 3.50000 20470320 25000000.00 .00 20230720 20170301 2GNMA-2017-037 R9 38376MLK1 .00000000 .00000 20470320 .00 .00 20230720 20170301 2GNMA-2017-037 RR 38376MLJ4 .00000000 .00000 20470320 .00 .00 20230720 20170301 2GNMA-2017-037 SB 38376MKF3 .25287340 .99343 20470320 53986209.00 13651676.70 20230720 20170320 2GNMA-2017-037 VB 38376MKN6 .48217856 3.00000 20280720 1150244.00 554623.00 20230720 20170301 2GNMA-2017-037 Z 38376MLC9 1.20896291 3.00000 20470320 6424572.00 7767069.30 20230720 20170301 2GNMA-2017-037 ZA 38376MLM7 1.20896291 3.00000 20470320 5311801.00 6421770.41 20230720 20170301 2GNMA-2017-037 ZN 38376MKP1 1.20896291 3.00000 20470320 2850367.00 3445988.00 20230720 20170301 2GNMA-2017-037 ZP 38376MKY2 1.24775258 3.50000 20470320 222037.00 277047.24 20230720 20170301 2GNMA-2017-038 AB 38376MVD6 .12799983 3.00000 20460320 380000000.00 48639938.49 20230720 20170301 2GNMA-2017-038 AI 38376MVE4 .12799983 4.00000 20460320 95000000.00 12159984.62 20230720 20170301 2GNMA-2017-038 BA 38376MWC7 .01054928 3.00000 20460720 31852000.00 336015.81 20230720 20170301 2GNMA-2017-038 BC 38376MWD5 .01054928 2.75000 20460720 31852000.00 336015.81 20230720 20170301 2GNMA-2017-038 BD 38376MWE3 .01054928 2.25000 20460720 31852000.00 336015.81 20230720 20170301 2GNMA-2017-038 BE 38376MWF0 .01054928 2.00000 20460720 31852000.00 336015.81 20230720 20170301 2GNMA-2017-038 BG 38376MWG8 .01054928 3.50000 20460720 31852000.00 336015.81 20230720 20170301 2GNMA-2017-038 BI 38376MVJ3 .01054928 3.50000 20460720 9100571.00 96004.51 20230720 20170301 2GNMA-2017-038 BN 38376MVK0 .00000000 3.50000 20460720 3690000.00 .00 20230720 20170301 2GNMA-2017-038 BP 38376MVL8 .01054928 2.50000 20460720 31852000.00 336015.81 20230720 20170301 2GNMA-2017-038 BY 38376MVM6 1.00000000 3.50000 20470320 2010000.00 2010000.00 20230720 20170301 2GNMA-2017-038 CA 38376MVT1 .00000000 3.00000 20461120 5822945.00 .00 20230720 20170301 2GNMA-2017-038 CB 38376MVU8 .00000000 3.00000 20461120 2664326.00 .00 20230720 20170301 2GNMA-2017-038 CD 38376MVV6 .00000000 2.50000 20461120 4976606.00 .00 20230720 20170301 2GNMA-2017-038 CE 38376MVW4 .00000000 3.00000 20461120 2576116.00 .00 20230720 20170301 2GNMA-2017-038 CG 38376MVX2 .00000000 3.00000 20461120 1568055.00 .00 20230720 20170301 2GNMA-2017-038 CO 38376MVY0 .00000000 .00000 20461120 2527889.00 .00 20230720 20170301 2GNMA-2017-038 CZ 38376MVZ7 .00000000 3.00000 20461120 5000.00 .00 20230720 20170301 2GNMA-2017-038 IB 38376MWH6 .01054928 3.50000 20460720 13650857.00 144006.77 20230720 20170301 2GNMA-2017-038 PT 38376MVS3 .22624050 6.02415 20401020 9277578.00 2098963.93 20230720 20170320 2GNMA-2017-038 RR 38376MWB9 .00000000 .00000 20470320 .00 .00 20230720 20170301 2GNMA-2017-038 WF 38376MVQ7 .13242830 2.98387 20451220 57432763.00 7605723.51 20230720 20170301 2GNMA-2017-038 WI 38376MVR5 .13242830 .00000 20451220 57432763.00 7605723.51 20230720 20170301 2GNMA-2017-038 XZ 38376MVN4 .00000000 3.50000 20460720 10000.00 .00 20230720 20170301 2GNMA-2017-038 Z 38376MVF1 1.28777001 4.00000 20470320 8329000.00 10725836.42 20230720 20170301 2GNMA-2017-038 ZB 38376MWJ2 .00000000 3.50000 20470320 5000000.00 .00 20230720 20170301 2GNMA-2017-038 ZC 38376MWA1 .00000000 3.00000 20461120 3000.00 .00 20230720 20170301 2GNMA-2017-038 ZX 38376MVP9 .00000000 3.50000 20470320 4990000.00 .00 20230720 20170301 2GNMA-2017-039 AB 38376MH34 .12799783 3.00000 20460320 150000000.00 19199675.44 20230720 20170301 2GNMA-2017-039 AI 38376MH42 .12799783 4.00000 20460320 37500000.00 4799918.86 20230720 20170301 2GNMA-2017-039 BA 38376MF51 .00000000 2.50000 20430820 14001000.00 .00 20230720 20170301 2GNMA-2017-039 BD 38376MK63 .11807939 2.50000 20450620 16426000.00 1939572.13 20230720 20170301 2GNMA-2017-039 BF 38376MF69 .19280655 5.47043 20470320 14557026.00 2806690.06 20230720 20170301 2GNMA-2017-039 BJ 38376MF77 .79982355 2.50000 20450620 2425000.00 1939572.13 20230720 20170301 2GNMA-2017-039 BN 38376MF85 1.00000000 2.50000 20470320 2584000.00 2584000.00 20230720 20170301 2GNMA-2017-039 BO 38376MF93 .19280649 .00000 20470320 300000.00 57841.95 20230720 20170301 2GNMA-2017-039 BS 38376MG27 .19280655 .72957 20470320 14557026.00 2806690.06 20230720 20170301 2GNMA-2017-039 BU 38376MG35 .00000000 2.50000 20470320 2444712.00 .00 20230720 20170301 2GNMA-2017-039 BW 38376MG43 .00000000 2.50000 20470320 2005000.00 .00 20230720 20170301 2GNMA-2017-039 BZ 38376MG50 .00000000 2.50000 20470320 1000.00 .00 20230720 20170301 2GNMA-2017-039 FK 38376MJ40 .33862026 5.55657 20470320 42857142.00 14512296.95 20230720 20170320 2GNMA-2017-039 HF 38376MG84 .00000000 6.00000 20461120 1666661.00 .00 20230720 20170301 2GNMA-2017-039 HN 38376MK71 .00000000 .00000 20461120 2333325.00 .00 20230720 20170301 2GNMA-2017-039 HT 38376MG92 .00000000 .00000 20461120 666664.00 .00 20230720 20170301 2GNMA-2017-039 IB 38376MG68 .19280655 .30000 20470320 14557026.00 2806690.06 20230720 20170301 2GNMA-2017-039 IJ 38376ML70 .22420330 4.50000 20460620 2847672.00 638457.47 20230720 20170301 2GNMA-2017-039 IK 38376MM95 .25485459 4.00000 20441020 19399102.00 4943950.24 20230720 20170301 2GNMA-2017-039 JA 38376MH67 .13748859 3.00000 20450220 23052373.00 3169438.33 20230720 20170301 2GNMA-2017-039 JB 38376MH75 1.00000000 3.00000 20460620 2576680.00 2576680.00 20230720 20170301 2GNMA-2017-039 JC 38376MH83 1.00000000 3.00000 20470320 1722979.00 1722979.00 20230720 20170301 2GNMA-2017-039 JD 38376ML88 .22420330 3.00000 20460620 25629053.00 5746118.33 20230720 20170301 2GNMA-2017-039 JE 38376MM79 1.00000000 3.00000 20470320 4299659.00 4299659.00 20230720 20170301 2GNMA-2017-039 JF 38376MH91 .24662113 5.50657 20470320 22714285.00 5601822.69 20230720 20170320 2GNMA-2017-039 JG 38376MK89 .13748859 2.50000 20450220 23052373.00 3169438.33 20230720 20170301 2GNMA-2017-039 JH 38376MK97 .13748859 2.75000 20450220 23052373.00 3169438.33 20230720 20170301 2GNMA-2017-039 JI 38376ML21 .13748859 4.50000 20450220 2561374.00 352159.71 20230720 20170301 2GNMA-2017-039 JK 38376ML39 .13748859 3.25000 20450220 15368248.00 2112958.80 20230720 20170301 2GNMA-2017-039 JL 38376ML47 .13748859 3.50000 20450220 11526186.00 1584719.10 20230720 20170301 2GNMA-2017-039 JM 38376ML54 .13748859 3.75000 20450220 9220949.00 1267775.30 20230720 20170301 2GNMA-2017-039 JN 38376ML62 .13748859 4.00000 20450220 7684124.00 1056479.40 20230720 20170301 2GNMA-2017-039 JP 38376ML96 .22420330 2.50000 20460620 25629053.00 5746118.33 20230720 20170301 2GNMA-2017-039 JQ 38376MM20 .22420330 2.75000 20460620 25629053.00 5746118.33 20230720 20170301 2GNMA-2017-039 JR 38376MM38 .22420330 3.25000 20460620 17086035.00 3830745.48 20230720 20170301 2GNMA-2017-039 JS 38376MJ24 .24662113 .99343 20470320 22714285.00 5601822.69 20230720 20170320 2GNMA-2017-039 JT 38376MM46 .22420330 3.50000 20460620 12814526.00 2873059.05 20230720 20170301 2GNMA-2017-039 JU 38376MM53 .22420330 3.75000 20460620 10251621.00 2298447.29 20230720 20170301 2GNMA-2017-039 JW 38376MM61 .22420330 4.00000 20460620 8543017.00 1915372.63 20230720 20170301 2GNMA-2017-039 JY 38376MM87 .27307284 3.00000 20470320 27352032.00 7469097.33 20230720 20170301 2GNMA-2017-039 JZ 38376MJ32 .00000000 3.00000 20470320 2933683.00 .00 20230720 20170301 2GNMA-2017-039 K 38376MJ57 .25485459 3.00000 20441020 77596410.00 19775801.45 20230720 20170301 2GNMA-2017-039 KA 38376MJ65 .00000000 3.00000 20470320 7650000.00 .00 20230720 20170301 2GNMA-2017-039 KB 38376MJ73 1.00000000 3.00000 20470320 11438087.00 11438087.00 20230720 20170301 2GNMA-2017-039 KC 38376MP84 1.00000000 3.00000 20470320 16504942.00 16504942.00 20230720 20170301 2GNMA-2017-039 KD 38376MJ81 .00000000 3.00000 20470320 5389000.00 .00 20230720 20170301 2GNMA-2017-039 KE 38376MN86 .30052837 3.00000 20450820 82663265.00 24842656.45 20230720 20170301 2GNMA-2017-039 KG 38376MJ99 1.00000000 3.00000 20450820 5066855.00 5066855.00 20230720 20170301 2GNMA-2017-039 KH 38376MN94 .30052837 2.00000 20450820 82663265.00 24842656.45 20230720 20170301 2GNMA-2017-039 KI 38376MP27 .30052837 4.00000 20450820 20665816.00 6210664.04 20230720 20170301 2GNMA-2017-039 KJ 38376MP35 .30052837 2.25000 20450820 82663265.00 24842656.45 20230720 20170301 2GNMA-2017-039 KL 38376MP43 .30052837 2.50000 20450820 82663265.00 24842656.45 20230720 20170301 2GNMA-2017-039 KM 38376MP50 .30052837 2.75000 20450820 82663265.00 24842656.45 20230720 20170301 2GNMA-2017-039 KN 38376MP68 .30052837 3.25000 20450820 66130612.00 19874125.16 20230720 20170301 2GNMA-2017-039 KP 38376MP76 .30052837 3.50000 20450820 55108843.00 16561770.87 20230720 20170301 2GNMA-2017-039 KQ 38376MN29 .25485459 2.00000 20441020 77596410.00 19775801.45 20230720 20170301 2GNMA-2017-039 KR 38376MN37 .25485459 2.25000 20441020 77596410.00 19775801.45 20230720 20170301 2GNMA-2017-039 KS 38376MQ26 .32402028 .94343 20470320 58459310.00 18942002.11 20230720 20170320 2GNMA-2017-039 KT 38376MN45 .25485459 2.50000 20441020 77596410.00 19775801.45 20230720 20170301 2GNMA-2017-039 KU 38376MN52 .25485459 2.75000 20441020 77596410.00 19775801.45 20230720 20170301 2GNMA-2017-039 KW 38376MN60 .25485459 3.25000 20441020 62077128.00 15820641.16 20230720 20170301 2GNMA-2017-039 KY 38376MN78 .25485459 3.50000 20441020 51730940.00 13183867.63 20230720 20170301 2GNMA-2017-039 KZ 38376MK22 .00000000 3.00000 20470320 2506.00 .00 20230720 20170301 2GNMA-2017-039 PK 38376MP92 .38554965 3.00000 20470320 94101352.00 36280743.45 20230720 20170301 2GNMA-2017-039 RR 38376MK55 .00000000 .00000 20470320 .00 .00 20230720 20170301 2GNMA-2017-039 SH 38376MH26 .00000000 .00000 20461120 1666661.00 .00 20230720 20170301 2GNMA-2017-039 SJ 38376MK48 .28391600 .94343 20460620 15602168.00 4429705.16 20230720 20170320 2GNMA-2017-039 SK 38376MK30 .33862026 .94343 20470320 42857142.00 14512296.95 20230720 20170320 2GNMA-2017-039 Z 38376MH59 1.28777001 4.00000 20470320 3288028.00 4234223.88 20230720 20170301 2GNMA-2017-039 ZB 38376MG76 .00000000 2.50000 20470320 1000.00 .00 20230720 20170301 2GNMA-2017-040 AB 38376MZD2 1.00000000 1.50000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 AI 38376MB30 .06944705 4.00000 20470320 31428868.00 2182642.47 20230720 20170301 2GNMA-2017-040 BA 38376MZN0 .42878700 1.50000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BC 38376MZP5 .42878700 1.75000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BD 38376MZQ3 .42878700 2.00000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BE 38376MZR1 .42878700 2.25000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BG 38376MZS9 .42878700 2.50000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BH 38376MZT7 .42878700 2.75000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BI 38376MZU4 .42878700 4.00000 20470320 5090272.00 2182642.47 20230720 20170301 2GNMA-2017-040 BK 38376MXW2 .83219552 3.00000 20470320 5598822.00 4659314.64 20230720 20170301 2GNMA-2017-040 BM 38376MZV2 .42878700 3.00000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BN 38376MZW0 .42878700 3.25000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 BP 38376MXX0 .56930724 3.00000 20470320 8184183.00 4659314.64 20230720 20170301 2GNMA-2017-040 BQ 38376MZX8 .42878700 3.50000 20470320 10180544.00 4365284.93 20230720 20170301 2GNMA-2017-040 CA 38376MB48 .22967781 3.00000 20460220 67835129.00 15580224.53 20230720 20170301 2GNMA-2017-040 CB 38376MZE0 1.00000000 1.75000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 CD 38376MWX1 .23230165 3.00000 20460120 42051974.00 9768743.17 20230720 20170301 2GNMA-2017-040 CE 38376MWY9 .22539837 3.00000 20460220 25783155.00 5811481.36 20230720 20170301 2GNMA-2017-040 CI 38376MWZ6 .26648481 4.50000 20470320 14525725.00 3870885.12 20230720 20170301 2GNMA-2017-040 CZ 38376MXA0 1.20896291 3.00000 20470320 1525202.00 1843912.66 20230720 20170301 2GNMA-2017-040 DA 38376MYH4 .03510323 3.50000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DB 38376MWS2 1.00000000 3.50000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 DC 38376MYJ0 .03510323 1.50000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DE 38376MYK7 .03510323 1.75000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DG 38376MYL5 .03510323 2.00000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DH 38376MYM3 .03510323 2.25000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DI 38376MYN1 .03510323 4.00000 20461020 30310212.00 1063986.47 20230720 20170301 2GNMA-2017-040 DJ 38376MYP6 .03510323 2.50000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DK 38376MYQ4 .03510323 2.75000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DL 38376MYR2 .03510323 3.00000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 DM 38376MYS0 .03510323 3.25000 20461020 60620424.00 2127972.93 20230720 20170301 2GNMA-2017-040 EA 38376MWT0 .00000000 3.50000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EB 38376MZF7 1.00000000 2.00000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 EC 38376MXY8 .00000000 1.50000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 ED 38376MXZ5 .00000000 1.75000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EG 38376MYA9 .00000000 2.00000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EH 38376MYB7 .00000000 2.25000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EI 38376MYC5 .00000000 4.00000 20450320 26338596.00 .00 20230720 20170301 2GNMA-2017-040 EJ 38376MYD3 .00000000 2.50000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EK 38376MYE1 .00000000 2.75000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EL 38376MYF8 .00000000 3.00000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 EM 38376MYG6 .00000000 3.25000 20450320 52677192.00 .00 20230720 20170301 2GNMA-2017-040 GA 38376MYT8 .06944705 3.50000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GB 38376MZG5 1.00000000 2.25000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 GC 38376MYU5 .06944705 2.50000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GD 38376MYV3 .06944705 2.75000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GE 38376MYW1 .06944705 3.00000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GH 38376MYX9 .06944705 3.25000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GI 38376MYY7 .06944705 4.00000 20470320 31428868.00 2182642.47 20230720 20170301 2GNMA-2017-040 GJ 38376MYZ4 .06944705 2.25000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GK 38376MZA8 .06944705 2.00000 20470320 62857736.00 4365284.93 20230720 20170301 2GNMA-2017-040 GL 38376MZB6 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2GNMA-2017-040 KA 38376MXJ1 .00000000 3.00000 20450720 41275270.00 .00 20230720 20170301 2GNMA-2017-040 KB 38376MWN3 .58589207 3.00000 20460320 2268750.00 1329242.64 20230720 20170301 2GNMA-2017-040 KC 38376MXK8 .00000000 2.00000 20450720 41275270.00 .00 20230720 20170301 2GNMA-2017-040 KD 38376MXL6 .00000000 2.25000 20450720 41275270.00 .00 20230720 20170301 2GNMA-2017-040 KE 38376MXM4 .00000000 2.50000 20450720 41275270.00 .00 20230720 20170301 2GNMA-2017-040 KG 38376MXN2 .00000000 2.75000 20450720 41275270.00 .00 20230720 20170301 2GNMA-2017-040 KI 38376MXP7 .00000000 3.00000 20450720 13758423.00 .00 20230720 20170301 2GNMA-2017-040 LA 38376MXQ5 .03052641 3.00000 20460320 43544020.00 1329242.64 20230720 20170301 2GNMA-2017-040 LB 38376MWP8 1.00000000 3.00000 20470320 3330072.00 3330072.00 20230720 20170301 2GNMA-2017-040 LC 38376MXR3 .03052641 2.00000 20460320 43544020.00 1329242.64 20230720 20170301 2GNMA-2017-040 LD 38376MXS1 .03052641 2.25000 20460320 43544020.00 1329242.64 20230720 20170301 2GNMA-2017-040 LE 38376MXT9 .03052641 2.50000 20460320 43544020.00 1329242.64 20230720 20170301 2GNMA-2017-040 LG 38376MXU6 .03052641 2.75000 20460320 43544020.00 1329242.64 20230720 20170301 2GNMA-2017-040 LI 38376MXV4 .03052641 3.00000 20460320 14514673.00 443080.87 20230720 20170301 2GNMA-2017-040 MI 38376MA98 .06944705 4.00000 20470320 31428868.00 2182642.47 20230720 20170301 2GNMA-2017-040 NB 38376MZL4 1.00000000 3.00000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 NI 38376MB22 .06944705 4.00000 20470320 31428868.00 2182642.47 20230720 20170301 2GNMA-2017-040 PA 38376MWQ6 .00000000 3.00000 20440820 38689909.00 .00 20230720 20170301 2GNMA-2017-040 PB 38376MWR4 .00000000 3.00000 20450720 2585361.00 .00 20230720 20170301 2GNMA-2017-040 PC 38376MXD4 .00000000 2.00000 20440820 38689909.00 .00 20230720 20170301 2GNMA-2017-040 PD 38376MXE2 .00000000 2.25000 20440820 38689909.00 .00 20230720 20170301 2GNMA-2017-040 PE 38376MXF9 .00000000 2.50000 20440820 38689909.00 .00 20230720 20170301 2GNMA-2017-040 PG 38376MXG7 .00000000 2.75000 20440820 38689909.00 .00 20230720 20170301 2GNMA-2017-040 PI 38376MXH5 .00000000 3.00000 20440820 12896636.00 .00 20230720 20170301 2GNMA-2017-040 QB 38376MZM2 1.00000000 3.25000 20470320 2237312.00 2237312.00 20230720 20170301 2GNMA-2017-040 R 38376MXC6 .00000000 .00000 20470320 .00 .00 20230720 20170301 2GNMA-2017-040 YA 38376MZY6 .26789761 1.50000 20461020 7943232.00 2127972.93 20230720 20170301 2GNMA-2017-040 YB 38376MWW3 .26789761 3.50000 20461020 7943232.00 2127972.93 20230720 20170301 2GNMA-2017-040 YC 38376MZZ3 .26789761 1.75000 20461020 7943232.00 2127972.93 20230720 20170301 2GNMA-2017-040 YD 38376MA23 .26789761 2.00000 20461020 7943232.00 2127972.93 20230720 20170301 2GNMA-2017-040 YE 38376MA31 .26789761 2.25000 20461020 7943232.00 2127972.93 20230720 20170301 2GNMA-2017-040 YG 38376MA49 .26789761 2.50000 20461020 7943232.00 2127972.93 20230720 20170301 2GNMA-2017-040 YH 38376MA56 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6634432.48 20230720 20170301 2GNMA-2017-042 DA 38376MTY3 .06208759 2.00000 20440620 106856000.00 6634432.48 20230720 20170301 2GNMA-2017-042 DB 38376MTZ0 .06208759 2.25000 20440620 106856000.00 6634432.48 20230720 20170301 2GNMA-2017-042 DC 38376MUA3 .06208759 2.50000 20440620 106856000.00 6634432.48 20230720 20170301 2GNMA-2017-042 DF 38376MSY4 .21797539 5.45657 20400520 11627340.00 2534474.00 20230720 20170320 2GNMA-2017-042 DG 38376MUB1 .06208759 2.75000 20440620 106856000.00 6634432.48 20230720 20170301 2GNMA-2017-042 DH 38376MUC9 .06208759 3.00000 20440620 106856000.00 6634432.48 20230720 20170301 2GNMA-2017-042 DK 38376MUD7 .06208759 3.50000 20440620 106856000.00 6634432.48 20230720 20170301 2GNMA-2017-042 DL 38376MSR9 1.00000000 4.00000 20470320 23172262.00 23172262.00 20230720 20170301 2GNMA-2017-042 DT 38376MSZ1 .21797539 .20000 20400520 11627340.00 2534474.00 20230720 20170320 2GNMA-2017-042 E 38376MTP2 .00088159 4.00000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 EA 38376MTQ0 .00088159 2.00000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 EB 38376MTR8 .00088159 2.25000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 EC 38376MTS6 .00088159 2.50000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 ED 38376MTT4 .00088159 2.75000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 EG 38376MTU1 .00088159 3.00000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 EH 38376MTV9 .00088159 3.50000 20430720 100310000.00 88432.48 20230720 20170301 2GNMA-2017-042 EI 38376MTW7 .00088159 4.00000 20430720 50155000.00 44216.24 20230720 20170301 2GNMA-2017-042 FB 38376MUF2 .21797539 5.65657 20400520 11627340.00 2534474.00 20230720 20170320 2GNMA-2017-042 G 38376MTC1 .21749560 4.50000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GA 38376MUG0 .21749560 4.00000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GB 38376MUH8 .21749560 3.50000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GC 38376MUJ4 .21749560 3.00000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GD 38376MUK1 .21749560 2.75000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GE 38376MUL9 .21749560 2.50000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GF 38376MTA5 .20683079 5.45657 20460120 13622045.00 2817458.34 20230720 20170320 2GNMA-2017-042 GH 38376MUM7 .21749560 2.25000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 GI 38376MUN5 .21749560 4.50000 20400220 86136748.00 18734364.02 20230720 20170301 2GNMA-2017-042 GJ 38376MUP0 .21749560 2.00000 20400220 155046147.00 33721855.36 20230720 20170301 2GNMA-2017-042 H 38376MSS7 .00000000 4.00000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HA 38376MTG2 .00000000 2.00000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HB 38376MTH0 .00000000 2.25000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HC 38376MTJ6 .00000000 2.50000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HD 38376MTK3 .00000000 2.75000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HE 38376MTL1 .00000000 3.00000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HG 38376MTM9 .00000000 3.50000 20420820 94095000.00 .00 20230720 20170301 2GNMA-2017-042 HI 38376MTN7 .00000000 4.00000 20420820 47047500.00 .00 20230720 20170301 2GNMA-2017-042 IA 38376MSW8 .16284676 4.50000 20470320 39108653.00 6368717.72 20230720 20170301 2GNMA-2017-042 IC 38376MSQ1 .22131470 4.50000 20410820 79169616.00 17521399.99 20230720 20170301 2GNMA-2017-042 ID 38376MUE5 .06208759 4.00000 20440620 53428000.00 3317216.24 20230720 20170301 2GNMA-2017-042 ME 38376MST5 1.00000000 4.00000 20440620 6546000.00 6546000.00 20230720 20170301 2GNMA-2017-042 MH 38376MSU2 .01422887 4.00000 20430720 6215000.00 88432.48 20230720 20170301 2GNMA-2017-042 RR 38376MTF4 .00000000 .00000 20470320 .00 .00 20230720 20170301 2GNMA-2017-042 TB 38376MTB3 .00000000 .20000 20460120 4059767.00 .00 20230720 20170320 2GNMA-2017-042 Z 38376MSX6 1.20896292 3.00000 20470320 1187959.00 1436198.39 20230720 20170301 2GNMA-2017-048 AB 38376MB89 .04877690 3.50000 20470220 9239000.00 450649.78 20230720 20170301 2GNMA-2017-048 AE 38376MC96 .04877690 2.50000 20470220 9239000.00 450649.78 20230720 20170301 2GNMA-2017-048 AG 38376MD20 .04877690 2.75000 20470220 9239000.00 450649.78 20230720 20170301 2GNMA-2017-048 AH 38376MD38 .04877690 3.00000 20470220 9239000.00 450649.78 20230720 20170301 2GNMA-2017-048 AI 38376MD46 .04877690 4.00000 20470220 2309750.00 112662.45 20230720 20170301 2GNMA-2017-048 AJ 38376MD53 .04877690 3.25000 20470220 9239000.00 450649.78 20230720 20170301 2GNMA-2017-048 AY 38376MB97 1.00000000 3.50000 20470320 93413.00 93413.00 20230720 20170301 2GNMA-2017-048 AZ 38376MC21 .00000000 3.50000 20470320 1198589.00 .00 20230720 20170301 2GNMA-2017-048 B 38376ME37 .13597889 3.50000 20470220 39909000.00 5426781.86 20230720 20170301 2GNMA-2017-048 BA 38376MC47 .16224754 3.50000 20410320 30670000.00 4976132.08 20230720 20170301 2GNMA-2017-048 BE 38376ME45 .13597889 2.50000 20470220 39909000.00 5426781.86 20230720 20170301 2GNMA-2017-048 BG 38376ME52 .13597889 2.75000 20470220 39909000.00 5426781.86 20230720 20170301 2GNMA-2017-048 BH 38376ME60 .13597889 3.00000 20470220 39909000.00 5426781.86 20230720 20170301 2GNMA-2017-048 BI 38376ME78 .13597889 4.00000 20470220 9977250.00 1356695.47 20230720 20170301 2GNMA-2017-048 BL 38376ME86 .13597889 3.25000 20470220 39909000.00 5426781.86 20230720 20170301 2GNMA-2017-048 BW 38376MF44 1.00000000 3.50000 20470320 402791.00 402791.00 20230720 20170301 2GNMA-2017-048 BY 38376MC54 1.00000000 3.50000 20410320 309378.00 309378.00 20230720 20170301 2GNMA-2017-048 BZ 38376MC62 .00000000 3.50000 20410320 4054857.00 .00 20230720 20170301 2GNMA-2017-048 CE 38376MD61 .16224754 2.50000 20410320 30670000.00 4976132.08 20230720 20170301 2GNMA-2017-048 CG 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20170301 2GNMA-2017-052 A 38376UPB9 .19043191 2.65000 20470420 50000000.00 9521595.65 20230720 20170401 2GNMA-2017-052 AI 38376UPC7 .20024022 6.00000 20470420 14749417.00 2953426.51 20230720 20170401 2GNMA-2017-052 B 38376UPD5 .18996813 2.65000 20470420 50000000.00 9498407.00 20230720 20170401 2GNMA-2017-052 CI 38376UPE3 .18077968 6.50000 20470420 15815314.00 2859087.45 20230720 20170401 2GNMA-2017-052 DI 38376UPF0 .18990797 5.50000 20470420 24293374.00 4613505.53 20230720 20170401 2GNMA-2017-052 E 38376UTG4 .18735015 3.00000 20470120 150000000.00 28102523.34 20230720 20170401 2GNMA-2017-052 FD 38376UTJ8 .23990991 5.50657 20470420 60000000.00 14394594.76 20230720 20170420 2GNMA-2017-052 FH 38376UQF9 .23362012 5.50657 20470420 25476857.00 5951906.48 20230720 20170420 2GNMA-2017-052 FM 38376UQG7 .27116161 5.50657 20470420 30000000.00 8134848.35 20230720 20170420 2GNMA-2017-052 FN 38376UQH5 .20865821 5.50657 20470420 30000000.00 6259746.41 20230720 20170420 2GNMA-2017-052 GA 38376UQY8 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20170401 2GNMA-2017-052 IO 38376UQW2 .06767842 4.00000 20460420 30695210.00 2077403.32 20230720 20170401 2GNMA-2017-052 JB 38376UQL6 .15944676 3.00000 20470120 40590000.00 6471944.38 20230720 20170401 2GNMA-2017-052 JI 38376UQM4 .16991179 5.00000 20470420 16400000.00 2786553.48 20230720 20170401 2GNMA-2017-052 KA 38376UPQ6 .00000000 3.00000 20470420 3709000.00 .00 20230720 20170401 2GNMA-2017-052 KU 38376UPR4 .00000000 3.00000 20470420 2709022.00 .00 20230720 20170401 2GNMA-2017-052 KZ 38376UPS2 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-052 MA 38376UQN2 .23221217 3.00000 20451220 38400000.00 8916947.69 20230720 20170401 2GNMA-2017-052 NA 38376UQP7 .16710447 3.00000 20451220 38400000.00 6416811.73 20230720 20170401 2GNMA-2017-052 RR 38376UQX0 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-052 SD 38376UTK5 .23990991 .99343 20470420 60000000.00 14394594.76 20230720 20170420 2GNMA-2017-052 SH 38376UQQ5 .23362012 .99343 20470420 25476857.00 5951906.48 20230720 20170420 2GNMA-2017-052 SM 38376UQR3 .27116161 .99343 20470420 30000000.00 8134848.35 20230720 20170420 2GNMA-2017-052 SN 38376UQS1 .20865821 .99343 20470420 30000000.00 6259746.41 20230720 20170420 2GNMA-2017-052 UZ 38376UPT0 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-052 Z 38376UTH2 1.20594804 3.00000 20470420 4969143.00 5992528.30 20230720 20170401 2GNMA-2017-052 ZJ 38376UQT9 1.20594812 3.00000 20470420 410000.00 494438.73 20230720 20170401 2GNMA-2017-052 ZM 38376UQU6 1.20594804 3.00000 20470420 1600000.00 1929516.87 20230720 20170401 2GNMA-2017-052 ZN 38376UQV4 1.20594804 3.00000 20470420 1600000.00 1929516.87 20230720 20170401 2GNMA-2017-055 AB 38376MW78 .12703608 3.50000 20440320 138428000.00 17585351.46 20230720 20170401 2GNMA-2017-055 AC 38376MX77 .12703608 2.50000 20440320 138428000.00 17585351.46 20230720 20170401 2GNMA-2017-055 AD 38376MX85 .12703608 2.75000 20440320 138428000.00 17585351.46 20230720 20170401 2GNMA-2017-055 AE 38376MX93 .12703608 3.00000 20440320 138428000.00 17585351.46 20230720 20170401 2GNMA-2017-055 AF 38376MW86 .21321568 5.50657 20470420 30000000.00 6396470.60 20230720 20170420 2GNMA-2017-055 AG 38376MY27 .12703608 3.25000 20440320 138428000.00 17585351.46 20230720 20170401 2GNMA-2017-055 AI 38376MY35 .12703608 4.00000 20440320 34607000.00 4396337.87 20230720 20170401 2GNMA-2017-055 AS 38376MW94 .21321568 .99343 20470420 30000000.00 6396470.60 20230720 20170420 2GNMA-2017-055 AZ 38376MX28 1.24412392 3.50000 20470420 11572000.00 14397002.07 20230720 20170401 2GNMA-2017-055 EI 38376MX36 .07338440 3.50000 20460820 17260742.00 1266669.27 20230720 20170401 2GNMA-2017-055 R 38376MX69 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-055 TY 38376MY43 .99233595 3.00000 20461220 32866847.00 32614953.90 20230720 20170401 2GNMA-2017-055 VT 38376MX44 .46246017 3.00000 20280820 9443000.00 4367011.45 20230720 20170401 2GNMA-2017-055 ZT 38376MX51 1.20594804 3.00000 20461220 23423847.00 28247942.45 20230720 20170401 2GNMA-2017-056 AS 38376UJE0 .31786844 .99343 20470420 44285714.00 14077030.92 20230720 20170420 2GNMA-2017-056 AV 38376ULN7 .48911626 3.00000 20280820 6946695.00 3397741.48 20230720 20170401 2GNMA-2017-056 AZ 38376ULV9 1.20594797 3.00000 20470420 10117081.00 12200673.38 20230720 20170401 2GNMA-2017-056 BV 38376ULP2 1.00000000 3.00000 20370720 7422204.00 7422204.00 20230720 20170401 2GNMA-2017-056 CB 38376UJW0 .21648413 2.50000 20440220 35000000.00 7576944.67 20230720 20170401 2GNMA-2017-056 CF 38376UJX8 .37372761 5.50657 20470420 17515097.00 6545875.50 20230720 20170420 2GNMA-2017-056 CS 38376UJY6 .37372761 .99343 20470420 17515097.00 6545875.50 20230720 20170420 2GNMA-2017-056 CV 38376UJZ3 .48911601 3.00000 20280820 1931756.00 944852.79 20230720 20170401 2GNMA-2017-056 CY 38376ULM9 1.00000000 3.00000 20470420 8787745.00 8787745.00 20230720 20170401 2GNMA-2017-056 CZ 38376UKA6 1.20594803 3.00000 20470420 4792001.00 5778904.21 20230720 20170401 2GNMA-2017-056 DA 38376ULY3 .18455879 2.00000 20441220 48800000.00 9006469.32 20230720 20170401 2GNMA-2017-056 DB 38376ULZ0 .18455879 2.25000 20441220 48800000.00 9006469.32 20230720 20170401 2GNMA-2017-056 DC 38376UMA4 .18455879 2.50000 20441220 48800000.00 9006469.32 20230720 20170401 2GNMA-2017-056 DE 38376UMB2 .18455879 2.75000 20441220 48800000.00 9006469.32 20230720 20170401 2GNMA-2017-056 DG 38376UMD8 .23093885 2.00000 20450820 51743000.00 11949469.32 20230720 20170401 2GNMA-2017-056 DH 38376UME6 .23093885 2.25000 20450820 51743000.00 11949469.32 20230720 20170401 2GNMA-2017-056 DI 38376UMC0 .18455879 4.00000 20441220 12200000.00 2251617.33 20230720 20170401 2GNMA-2017-056 DJ 38376UMF3 .23093885 2.50000 20450820 51743000.00 11949469.32 20230720 20170401 2GNMA-2017-056 DK 38376UMG1 .23093885 2.75000 20450820 51743000.00 11949469.32 20230720 20170401 2GNMA-2017-056 DL 38376UMH9 .23093885 3.00000 20450820 51743000.00 11949469.32 20230720 20170401 2GNMA-2017-056 EA 38376UKD0 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20170420 2GNMA-2017-056 FE 38376UKJ7 .38233288 5.50657 20470420 19270854.00 7367881.17 20230720 20170420 2GNMA-2017-056 FJ 38376ULF4 .37165629 5.50657 20470420 19895428.00 7394261.11 20230720 20170420 2GNMA-2017-056 FQ 38376UMW6 .31258572 5.50657 20470420 65616056.00 20510642.68 20230720 20170420 2GNMA-2017-056 GA 38376UKM0 .30936935 3.50000 20450720 23156000.00 7163756.90 20230720 20170401 2GNMA-2017-056 GB 38376UKP3 .00000000 3.50000 20331220 19698306.00 .00 20230720 20170401 2GNMA-2017-056 GC 38376UKQ1 .00000000 1.50000 20331220 2814044.00 .00 20230720 20170401 2GNMA-2017-056 GD 38376UMY2 .16716539 2.00000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GE 38376UMZ9 .16716539 2.25000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GH 38376UNA3 .16716539 2.50000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GI 38376UNB1 .16716539 3.50000 20450720 18366131.00 3070181.50 20230720 20170401 2GNMA-2017-056 GJ 38376UNC9 .16716539 2.75000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GK 38376UND7 .16716539 3.00000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GL 38376UNE5 .16716539 3.25000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GM 38376UNF2 .16716539 3.50000 20450720 42854306.00 7163756.90 20230720 20170401 2GNMA-2017-056 GN 38376UNG0 .16716539 4.00000 20450720 32140729.00 5372817.59 20230720 20170401 2GNMA-2017-056 GP 38376UNH8 .16716539 4.50000 20450720 25712583.00 4298254.04 20230720 20170401 2GNMA-2017-056 GQ 38376UNJ4 .16716539 5.00000 20450720 21427153.00 3581878.45 20230720 20170401 2GNMA-2017-056 GT 38376UNK1 .16716539 5.50000 20450720 18366131.00 3070181.50 20230720 20170401 2GNMA-2017-056 GZ 38376UKN8 1.24412395 3.50000 20470420 1015754.00 1263723.88 20230720 20170401 2GNMA-2017-056 HA 38376UMK2 .28643228 2.00000 20460620 55767000.00 15973469.32 20230720 20170401 2GNMA-2017-056 HB 38376UML0 .28643228 2.25000 20460620 55767000.00 15973469.32 20230720 20170401 2GNMA-2017-056 HC 38376UMM8 .28643228 2.50000 20460620 55767000.00 15973469.32 20230720 20170401 2GNMA-2017-056 HD 38376UMN6 .28643228 2.75000 20460620 55767000.00 15973469.32 20230720 20170401 2GNMA-2017-056 HE 38376UMP1 .28643228 3.00000 20460620 55767000.00 15973469.32 20230720 20170401 2GNMA-2017-056 HG 38376UMR7 .31266032 2.00000 20461220 57895000.00 18101469.32 20230720 20170401 2GNMA-2017-056 HI 38376UMQ9 .28643228 4.00000 20460620 13941750.00 3993367.33 20230720 20170401 2GNMA-2017-056 HJ 38376UMS5 .31266032 2.25000 20461220 57895000.00 18101469.32 20230720 20170401 2GNMA-2017-056 HK 38376UMT3 .31266032 2.50000 20461220 57895000.00 18101469.32 20230720 20170401 2GNMA-2017-056 HL 38376UPA1 .31266032 2.75000 20461220 57895000.00 18101469.32 20230720 20170401 2GNMA-2017-056 HM 38376UMU0 .31266032 3.00000 20461220 57895000.00 18101469.32 20230720 20170401 2GNMA-2017-056 IC 38376UKB4 .21648413 4.00000 20440220 4375000.00 947118.08 20230720 20170401 2GNMA-2017-056 ID 38376UMJ5 .23093885 4.00000 20450820 12935750.00 2987367.33 20230720 20170401 2GNMA-2017-056 IE 38376ULU1 .31207725 4.00000 20441120 8750000.00 2730676.01 20230720 20170401 2GNMA-2017-056 IG 38376UKR9 .00000000 3.50000 20331220 819714.00 .00 20230720 20170401 2GNMA-2017-056 IH 38376UMV8 .31266032 4.00000 20461220 14473750.00 4525367.33 20230720 20170401 2GNMA-2017-056 IJ 38376UKS7 .00000000 3.50000 20331220 508974.00 .00 20230720 20170401 2GNMA-2017-056 IQ 38376ULG2 .21867703 4.00000 20440320 5000000.00 1093385.19 20230720 20170401 2GNMA-2017-056 JA 38376UKW8 .27057630 2.50000 20460120 34262000.00 9270485.27 20230720 20170401 2GNMA-2017-056 JB 38376ULH0 .21867703 2.50000 20440320 40000000.00 8747081.52 20230720 20170401 2GNMA-2017-056 JC 38376UKT5 .00000000 2.50000 20331220 5738000.00 .00 20230720 20170401 2GNMA-2017-056 JD 38376UJR1 .23176212 2.50000 20460120 40000000.00 9270485.19 20230720 20170401 2GNMA-2017-056 JE 38376UKX6 1.00000000 3.00000 20470420 3585000.00 3585000.00 20230720 20170401 2GNMA-2017-056 JF 38376UKY4 .29985037 5.50657 20470420 17149200.00 5142194.12 20230720 20170420 2GNMA-2017-056 JG 38376ULW7 1.00000000 3.00000 20470420 9738572.00 9738572.00 20230720 20170401 2GNMA-2017-056 JH 38376UMX4 1.00000000 3.00000 20470420 11571000.00 11571000.00 20230720 20170401 2GNMA-2017-056 JS 38376UKZ1 .29985037 .99343 20470420 17149200.00 5142194.12 20230720 20170420 2GNMA-2017-056 JV 38376ULJ6 .57125189 3.00000 20300620 3160000.00 1805156.00 20230720 20170401 2GNMA-2017-056 JY 38376UKU2 .00000000 3.00000 20331220 1387648.00 .00 20230720 20170401 2GNMA-2017-056 JZ 38376ULK3 1.20594803 3.00000 20470420 6578572.00 7933416.00 20230720 20170401 2GNMA-2017-056 KA 38376ULA5 .00000000 3.00000 20470420 2715000.00 .00 20230720 20170401 2GNMA-2017-056 KZ 38376ULB3 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-056 LA 38376UJG5 .19616083 3.00000 20451020 200000000.00 39232167.84 20230720 20170401 2GNMA-2017-056 LZ 38376UJH3 1.20594804 3.00000 20470420 12440275.00 15002325.31 20230720 20170401 2GNMA-2017-056 NA 38376UJT7 .18780735 3.00000 20450420 50000000.00 9390367.50 20230720 20170401 2GNMA-2017-056 NZ 38376UJU4 1.20594804 3.00000 20470420 3169368.00 3822093.14 20230720 20170401 2GNMA-2017-056 QA 38376UNL9 .18455879 3.00000 20441220 48800000.00 9006469.32 20230720 20170401 2GNMA-2017-056 QF 38376UNM7 .27909656 5.50657 20470420 28571428.00 7974187.45 20230720 20170420 2GNMA-2017-056 QI 38376ULC1 .27057630 4.00000 20460120 4282750.00 1158810.65 20230720 20170401 2GNMA-2017-056 QK 38376UNN5 .00000000 3.00000 20470420 5189000.00 .00 20230720 20170401 2GNMA-2017-056 QP 38376UNP0 1.00000000 3.00000 20450820 2943000.00 2943000.00 20230720 20170401 2GNMA-2017-056 QS 38376UNQ8 .27909656 .99343 20470420 28571428.00 7974187.45 20230720 20170420 2GNMA-2017-056 QT 38376UNR6 1.00000000 3.00000 20460620 4024000.00 4024000.00 20230720 20170401 2GNMA-2017-056 QU 38376UNS4 .00000000 3.00000 20470420 6508572.00 .00 20230720 20170401 2GNMA-2017-056 QW 38376UNT2 1.00000000 3.00000 20461220 2128000.00 2128000.00 20230720 20170401 2GNMA-2017-056 QY 38376UNU9 1.00000000 3.00000 20470420 1834000.00 1834000.00 20230720 20170401 2GNMA-2017-056 QZ 38376UNV7 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-056 R4 38376UNX3 .00000000 .00000 20460120 .00 .00 20230720 20170401 2GNMA-2017-056 R7 38376UNY1 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-056 RR 38376UNZ8 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-056 SA 38376UJJ9 .23954706 .99343 20470420 44839657.00 10741208.18 20230720 20170420 2GNMA-2017-056 SC 38376UJV2 .24849760 .99343 20470420 39877025.00 9909345.20 20230720 20170420 2GNMA-2017-056 SE 38376UKK4 .38233288 .99343 20470420 19270854.00 7367881.17 20230720 20170420 2GNMA-2017-056 SJ 38376ULL1 .37165629 .99343 20470420 19895428.00 7394261.11 20230720 20170420 2GNMA-2017-056 SQ 38376ULX5 .33841493 .99343 20470420 37044628.00 12536455.23 20230720 20170420 2GNMA-2017-056 UA 38376ULD9 .00000000 3.00000 20470420 2309000.00 .00 20230720 20170401 2GNMA-2017-056 UZ 38376ULE7 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-056 VA 38376UJK6 .48911635 3.00000 20280820 5014939.00 2452888.69 20230720 20170401 2GNMA-2017-056 VB 38376UJL4 1.00000000 3.00000 20370720 5358216.00 5358216.00 20230720 20170401 2GNMA-2017-056 VC 38376UKC2 1.00000000 3.00000 20370720 2063988.00 2063988.00 20230720 20170401 2GNMA-2017-056 ZA 38376UKV0 1.20594792 3.00000 20470320 5325080.00 6421769.17 20230720 20170401 2GNMA-2017-056 ZE 38376UKL2 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-056 ZQ 38376UNW5 .00000000 3.00000 20470420 1000.00 .00 20230720 20170401 2GNMA-2017-057 AB 38380B7F6 .23093796 3.00000 20450620 100000000.00 23093796.26 20230720 20170401 2GNMA-2017-057 AI 38380B7G4 .23093796 4.00000 20450620 25000000.00 5773449.06 20230720 20170401 2GNMA-2017-057 DA 38380B7T6 .30008954 2.50000 20410420 20195851.00 6060563.66 20230720 20170401 2GNMA-2017-057 DI 38380B7U3 .30008954 3.47840 20410420 20195851.00 6060563.66 20230720 20170401 2GNMA-2017-057 IK 38380B7J8 .15672616 5.00000 20470420 40108800.00 6286098.52 20230720 20170401 2GNMA-2017-057 IL 38380B7K5 .15672616 5.00000 20470420 30000000.00 4701785.04 20230720 20170401 2GNMA-2017-057 IO 38380B7X7 .15672616 5.00000 20470420 70108800.00 10987883.56 20230720 20170401 2GNMA-2017-057 KA 38380B7L3 .15387228 3.00000 20470320 100000000.00 15387228.51 20230720 20170401 2GNMA-2017-057 KZ 38380B7M1 1.20594775 3.00000 20470420 272000.00 328017.79 20230720 20170401 2GNMA-2017-057 LA 38380B7N9 .15672616 3.50000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LB 38380B7Y5 .15672616 3.25000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LC 38380B7Z2 .15672616 3.00000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LD 38380B8A6 .15672616 2.75000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LE 38380B8B4 .15672616 2.50000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LG 38380B8C2 .15672616 2.25000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LH 38380B8D0 .15672616 2.00000 20470420 100000000.00 15672616.83 20230720 20170401 2GNMA-2017-057 LI 38380B8E8 .15672616 5.00000 20470420 30000000.00 4701785.05 20230720 20170401 2GNMA-2017-057 LJ 38380B8F5 .15672616 4.00000 20470420 75000000.00 11754462.62 20230720 20170401 2GNMA-2017-057 LK 38380B8G3 .15672616 4.50000 20470420 60000000.00 9403570.10 20230720 20170401 2GNMA-2017-057 LM 38380B8H1 .15672616 5.00000 20470420 50000000.00 7836308.42 20230720 20170401 2GNMA-2017-057 LN 38380B8J7 .15672616 5.50000 20470420 42857143.00 6716835.81 20230720 20170401 2GNMA-2017-057 LP 38380B8K4 .15672616 6.00000 20470420 37500000.00 5877231.31 20230720 20170401 2GNMA-2017-057 LQ 38380B8L2 .15672616 6.50000 20470420 33333333.00 5224205.56 20230720 20170401 2GNMA-2017-057 PT 38380B7R0 .25596964 6.14865 20420220 11704899.00 2996098.82 20230720 20170420 2GNMA-2017-057 RR 38380B7W9 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-057 SA 38380B7V1 .01615425 1.54343 20401020 45733828.00 738795.83 20230720 20170420 2GNMA-2017-057 TP 38380B7S8 .06434669 4.08108 20320420 11305325.00 727460.30 20230720 20170420 2GNMA-2017-057 WF 38380B7P4 .14189130 2.96148 20451220 40608712.00 5762023.20 20230720 20170401 2GNMA-2017-057 WI 38380B7Q2 .14189130 .00000 20451220 40608712.00 5762023.20 20230720 20170401 2GNMA-2017-057 Z 38380B7H2 1.28349169 4.00000 20470420 4021000.00 5160920.09 20230720 20170401 2GNMA-2017-059 A 38376MQ34 .25755800 2.50000 20470320 19500000.00 5022381.16 20230720 20170401 2GNMA-2017-059 AC 38376MQ67 .00000000 3.00000 20390320 10972705.00 .00 20230720 20170401 2GNMA-2017-059 BC 38376MQ83 .08254939 3.00000 20420720 4449664.00 367317.08 20230720 20170401 2GNMA-2017-059 BI 38376MQ91 .16808147 4.50000 20420720 596208.00 100211.52 20230720 20170401 2GNMA-2017-059 IC 38376MQ75 .00000000 5.00000 20390320 4508585.00 .00 20230720 20170401 2GNMA-2017-059 IO 38376MQ42 .26098389 5.50000 20470420 10676496.00 2786393.50 20230720 20170401 2GNMA-2017-059 P 38376MR41 .00000000 3.00000 20460420 50000000.00 .00 20230720 20170401 2GNMA-2017-059 PL 38376MR58 .72166499 3.00000 20460420 4910154.00 3543486.26 20230720 20170401 2GNMA-2017-059 RR 38376MR66 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-059 WF 38376MR25 .20898401 2.95340 20420620 23468606.00 4904563.61 20230720 20170401 2GNMA-2017-059 WI 38376MR33 .20898401 .00000 20420620 23468606.00 4904563.61 20230720 20170401 2GNMA-2017-059 Z 38376MQ59 1.16892860 2.50000 20470420 73577.00 86006.26 20230720 20170401 2GNMA-2017-063 AB 38376UHN2 1.00000000 3.00000 20470420 4218525.00 4218525.00 20230720 20170401 2GNMA-2017-063 AC 38376UHP7 .16411263 3.00000 20460920 96400507.00 15820540.78 20230720 20170401 2GNMA-2017-063 AD 38376UHT9 .16411263 2.00000 20460920 96400507.00 15820540.78 20230720 20170401 2GNMA-2017-063 AE 38376UHU6 .16411263 2.25000 20460920 96400507.00 15820540.78 20230720 20170401 2GNMA-2017-063 AG 38376UHV4 .16411263 2.50000 20460920 96400507.00 15820540.78 20230720 20170401 2GNMA-2017-063 AH 38376UHW2 .16411263 2.75000 20460920 96400507.00 15820540.78 20230720 20170401 2GNMA-2017-063 AI 38376UHX0 .16411263 4.50000 20460920 21422334.00 3515675.58 20230720 20170401 2GNMA-2017-063 AJ 38376UHY8 .19915780 2.00000 20470420 100619032.00 20039065.78 20230720 20170401 2GNMA-2017-063 AK 38376UHZ5 .19915780 2.25000 20470420 100619032.00 20039065.78 20230720 20170401 2GNMA-2017-063 AL 38376UJA8 .19915780 2.50000 20470420 100619032.00 20039065.78 20230720 20170401 2GNMA-2017-063 AM 38376UJB6 .19915780 2.75000 20470420 100619032.00 20039065.78 20230720 20170401 2GNMA-2017-063 AP 38376UJC4 .19915780 3.00000 20470420 100619032.00 20039065.78 20230720 20170401 2GNMA-2017-063 FA 38376UHD4 .26942106 5.45657 20470420 32882860.00 8859335.27 20230720 20170420 2GNMA-2017-063 IA 38376UJD2 .19915780 4.50000 20470420 22359784.00 4453125.55 20230720 20170401 2GNMA-2017-063 IO 38376UHQ5 .19915780 4.50000 20470420 33539677.00 6679688.59 20230720 20170401 2GNMA-2017-063 PB 38376UHS1 1.00000000 3.00000 20470420 17332034.00 17332034.00 20230720 20170401 2GNMA-2017-063 PD 38376UHE2 .08127519 2.50000 20431220 59259215.00 4816304.07 20230720 20170401 2GNMA-2017-063 PI 38376UHF9 .08127520 4.00000 20431220 7407401.00 602038.00 20230720 20170401 2GNMA-2017-063 PV 38376UHG7 .48911650 3.00000 20280820 4979550.00 2435580.11 20230720 20170401 2GNMA-2017-063 PZ 38376UHH5 1.20594804 3.00000 20470420 12352484.00 14896453.89 20230720 20170401 2GNMA-2017-063 RR 38376UHR3 .00000000 .00000 20470420 .00 .00 20230720 20170401 2GNMA-2017-063 SA 38376UHJ1 .26942106 1.04343 20470420 32882860.00 8859335.27 20230720 20170420 2GNMA-2017-063 UA 38376UHK8 .00000000 3.00000 20470420 2513934.00 .00 20230720 20170401 2GNMA-2017-063 UB 38376UHL6 .00000000 3.00000 20470420 3098967.00 .00 20230720 20170401 2GNMA-2017-063 UZ 38376UHM4 .00000000 3.00000 20470420 3000.00 .00 20230720 20170401 2GNMA-2017-068 A 38376UN62 .00036131 3.00000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AB 38376UU56 .00036131 1.00000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AC 38376UU64 .00036131 1.25000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AD 38376UU72 .00036131 1.50000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AE 38376UU80 .00036131 1.75000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AF 38376US91 .15380967 5.52043 20470520 12091762.00 1859830.00 20230720 20170501 2GNMA-2017-068 AG 38376UU98 .00036131 2.00000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AI 38376UP29 .16632329 4.00000 20450320 1562500.00 259880.15 20230720 20170501 2GNMA-2017-068 AL 38376UP37 .16632330 2.75000 20450320 25000000.00 4158082.54 20230720 20170501 2GNMA-2017-068 AM 38376UV22 .00036131 2.25000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AN 38376UV30 .00036131 2.50000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AP 38376UV48 .00036131 2.75000 20390620 15569521.00 5625.53 20230720 20170501 2GNMA-2017-068 AQ 38376UV55 .00036131 3.25000 20390620 13839574.00 5000.47 20230720 20170501 2GNMA-2017-068 AS 38376UT25 .15380967 9.68360 20470520 3720542.00 572255.37 20230720 20170501 2GNMA-2017-068 AT 38376UV63 .00036131 3.50000 20390620 12455616.00 4500.42 20230720 20170501 2GNMA-2017-068 AU 38376UV71 .00036131 3.75000 20390620 11323288.00 4091.29 20230720 20170501 2GNMA-2017-068 AW 38376UV89 .00036131 4.00000 20390620 10379680.00 3750.35 20230720 20170501 2GNMA-2017-068 CB 38376UP45 .10300515 3.00000 20451120 100000000.00 10300515.43 20230720 20170501 2GNMA-2017-068 CS 38376UP52 .28225870 .99343 20470520 11615281.00 3278514.16 20230720 20170520 2GNMA-2017-068 DC 38376UR27 .10447150 2.50000 20440320 77000000.00 8044305.52 20230720 20170501 2GNMA-2017-068 DF 38376UR35 .28496167 5.50657 20470520 38574544.00 10992266.49 20230720 20170520 2GNMA-2017-068 DJ 38376UQ69 .24736374 2.55000 20470520 52943278.00 13096247.66 20230720 20170501 2GNMA-2017-068 DS 38376UR43 .28496167 .99343 20470520 38574544.00 10992266.49 20230720 20170520 2GNMA-2017-068 DV 38376UR50 .49710228 3.00000 20280920 4276814.00 2126014.02 20230720 20170501 2GNMA-2017-068 DY 38376UW54 1.00000000 3.00000 20470520 66716825.00 66716825.00 20230720 20170501 2GNMA-2017-068 DZ 38376UR68 1.20294069 3.00000 20470520 10598170.00 12748969.98 20230720 20170501 2GNMA-2017-068 FC 38376UP60 .28118199 5.50657 20470520 128912185.00 36247785.14 20230720 20170520 2GNMA-2017-068 IA 38376UV97 .00036131 4.00000 20390620 7784760.00 2812.76 20230720 20170501 2GNMA-2017-068 ID 38376UR76 .10447150 4.00000 20440320 9625000.00 1005538.19 20230720 20170501 2GNMA-2017-068 IK 38376UU23 .23080705 4.00000 20460920 18212915.00 4203669.27 20230720 20170501 2GNMA-2017-068 IL 38376UP78 .19253601 4.00000 20440820 18750000.00 3610050.29 20230720 20170501 2GNMA-2017-068 IM 38376UN70 .00000000 4.50000 20371020 824929.00 .00 20230720 20170501 2GNMA-2017-068 IO 38376UQ77 .24736374 5.50000 20470520 28396849.00 7024351.01 20230720 20170501 2GNMA-2017-068 IQ 38376UU31 .21372251 4.50000 20451220 2856683.00 610537.48 20230720 20170501 2GNMA-2017-068 KA 38376UT33 .33331895 2.50000 20470520 16450091.00 5483127.18 20230720 20170501 2GNMA-2017-068 KI 38376UT41 .33331895 2.94416 20470520 16450091.00 5483127.18 20230720 20170501 2GNMA-2017-068 LC 38376UP86 .19253601 2.50000 20440820 150000000.00 28880402.32 20230720 20170501 2GNMA-2017-068 LI 38376UT90 .20838896 5.00000 20440220 5260579.00 1096246.61 20230720 20170501 2GNMA-2017-068 LV 38376UW39 .49737888 3.00000 20280920 14688814.00 7305905.92 20230720 20170501 2GNMA-2017-068 LY 38376UW21 1.00000000 3.00000 20470520 47280464.00 47280464.00 20230720 20170501 2GNMA-2017-068 LZ 38376UW62 1.20294069 3.00000 20470520 36379634.00 43762542.08 20230720 20170501 2GNMA-2017-068 MI 38376UN88 .00000000 4.00000 20380820 189458.00 .00 20230720 20170501 2GNMA-2017-068 NI 38376UN96 .00000000 5.00000 20390620 1506072.00 .00 20230720 20170501 2GNMA-2017-068 PA 38376UQ85 .21948416 2.75000 20470520 11907853.00 2613585.12 20230720 20170501 2GNMA-2017-068 PI 38376UQ93 .21948416 6.00000 20470520 6450087.00 1415691.94 20230720 20170501 2GNMA-2017-068 PT 38376UW70 .20865272 2.75000 20470520 23750420.00 4955589.81 20230720 20170501 2GNMA-2017-068 RR 38376UU49 .00000000 .00000 20470520 .00 .00 20230720 20170501 2GNMA-2017-068 SA 38376UP94 .33416866 .99343 20470520 72762930.00 24315091.43 20230720 20170520 2GNMA-2017-068 SB 38376UQ28 .19432760 .99343 20470520 44533974.00 8654180.62 20230720 20170520 2GNMA-2017-068 TA 38376UT58 .19776157 2.75000 20470520 11842567.00 2342004.69 20230720 20170501 2GNMA-2017-068 TI 38376UT66 .19776158 5.50000 20470520 5921283.00 1171002.34 20230720 20170501 2GNMA-2017-068 VA 38376UQ36 .49749249 3.00000 20280920 10412000.00 5179891.90 20230720 20170501 2GNMA-2017-068 VB 38376UQ44 1.00000000 3.00000 20370820 11087000.00 11087000.00 20230720 20170501 2GNMA-2017-068 VD 38376UR84 1.00000000 3.00000 20370820 4561377.00 4561377.00 20230720 20170501 2GNMA-2017-068 VL 38376UW47 1.00000000 3.00000 20370820 15648377.00 15648377.00 20230720 20170501 2GNMA-2017-068 VZ 38376UQ51 1.20294069 3.00000 20470520 25781464.00 31013572.10 20230720 20170501 2GNMA-2017-075 AY 38376UK32 .12845548 3.50000 20470520 100000000.00 12845548.83 20230720 20170501 2GNMA-2017-075 DA 38376UM71 .22138987 3.00000 20470320 49704000.00 11003962.10 20230720 20170501 2GNMA-2017-075 DB 38376UM89 .22138987 2.00000 20470320 49704000.00 11003962.10 20230720 20170501 2GNMA-2017-075 DC 38376UM97 .22138987 2.25000 20470320 49704000.00 11003962.10 20230720 20170501 2GNMA-2017-075 DE 38376UN21 .22138987 2.50000 20470320 49704000.00 11003962.10 20230720 20170501 2GNMA-2017-075 DG 38376UN39 .22138987 4.00000 20470320 24852000.00 5501981.05 20230720 20170501 2GNMA-2017-075 DH 38376UK73 .15671494 3.00000 20460420 45892000.00 7191962.10 20230720 20170501 2GNMA-2017-075 DI 38376UN47 .22138987 4.00000 20470320 12426000.00 2750990.53 20230720 20170501 2GNMA-2017-075 DL 38376UK81 1.00000000 3.00000 20470320 3812000.00 3812000.00 20230720 20170501 2GNMA-2017-075 DY 38376UK99 1.00000000 3.00000 20470520 746000.00 746000.00 20230720 20170501 2GNMA-2017-075 DZ 38376UL23 .00000000 3.00000 20470520 2000.00 .00 20230720 20170501 2GNMA-2017-075 FD 38376UL31 .19437488 5.45657 20470520 24180000.00 4699984.83 20230720 20170520 2GNMA-2017-075 IO 38376UK40 .12845548 5.00000 20470520 30000000.00 3853664.64 20230720 20170501 2GNMA-2017-075 MA 38376UL49 .00000000 3.00000 20470520 8697000.00 .00 20230720 20170501 2GNMA-2017-075 MD 38376UL56 .00000000 3.00000 20470520 1300000.00 .00 20230720 20170501 2GNMA-2017-075 PT 38376UK65 .21443559 5.73206 20470420 36150816.00 7752021.63 20230720 20170501 2GNMA-2017-075 QA 38376UL98 .15671494 2.00000 20460420 45892000.00 7191962.10 20230720 20170501 2GNMA-2017-075 QB 38376UM22 .15671494 2.25000 20460420 45892000.00 7191962.10 20230720 20170501 2GNMA-2017-075 QC 38376UM30 .15671494 2.50000 20460420 45892000.00 7191962.10 20230720 20170501 2GNMA-2017-075 QD 38376UM48 .15671494 3.00000 20460420 45892000.00 7191962.10 20230720 20170501 2GNMA-2017-075 QE 38376UM55 .15671494 4.00000 20460420 22946000.00 3595981.05 20230720 20170501 2GNMA-2017-075 QI 38376UM63 .15671494 4.00000 20460420 11473000.00 1797990.53 20230720 20170501 2GNMA-2017-075 R 38376UL80 .00000000 .00000 20470520 .00 .00 20230720 20170501 2GNMA-2017-075 SD 38376UL64 .19437488 1.04343 20470520 24180000.00 4699984.83 20230720 20170520 2GNMA-2017-075 WA 38376UK57 .27473493 6.68413 20410320 6491442.00 1783425.90 20230720 20170501 2GNMA-2017-075 ZD 38376UL72 .00000000 3.00000 20470520 1000.00 .00 20230720 20170501 2GNMA-2017-078 AC 38376UA33 .22369432 3.00000 20451120 192434549.00 43046516.88 20230720 20170501 2GNMA-2017-078 AF 38376UA90 .28492655 5.45657 20470520 17187508.00 4897177.49 20230720 20170520 2GNMA-2017-078 AS 38376UB24 .28492655 1.04343 20470520 17187508.00 4897177.49 20230720 20170520 2GNMA-2017-078 AV 38376UA41 .49710229 3.00000 20280920 4408939.00 2191693.68 20230720 20170501 2GNMA-2017-078 AZ 38376UA58 1.20294068 3.00000 20470520 10925583.00 13142828.32 20230720 20170501 2GNMA-2017-078 BC 38376UC31 1.00000000 3.00000 20470520 21851166.00 21851166.00 20230720 20170501 2GNMA-2017-078 CF 38376UC56 .29986115 5.45657 20470520 102901793.00 30856250.40 20230720 20170520 2GNMA-2017-078 CS 38376UC64 .29986115 1.04343 20470520 102901793.00 30856250.40 20230720 20170520 2GNMA-2017-078 FA 38376UA66 .30285585 5.45657 20470520 85714285.00 25959072.91 20230720 20170520 2GNMA-2017-078 PB 38376UC49 1.00000000 3.00000 20470520 8401263.00 8401263.00 20230720 20170501 2GNMA-2017-078 PD 38376UB32 .12805602 2.50000 20440420 30000000.00 3841680.72 20230720 20170501 2GNMA-2017-078 PI 38376UB40 .12805602 4.00000 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2.50000 20470620 11896975.00 3813298.96 20230720 20170801 2GNMA-2017-117 DF 38380GJY1 .40598564 5.45657 20470820 33508800.00 13604091.91 20230720 20170820 2GNMA-2017-117 DS 38380GJZ8 .40598564 1.04343 20470820 33508800.00 13604091.91 20230720 20170820 2GNMA-2017-117 E 38380GJB1 1.00000000 3.00000 20470820 705000.00 705000.00 20230720 20170801 2GNMA-2017-117 EF 38380GJC9 .24186763 5.47043 20470820 14780806.00 3574998.55 20230720 20170801 2GNMA-2017-117 ES 38380GJD7 .24186763 .72957 20470820 14780806.00 3574998.55 20230720 20170801 2GNMA-2017-117 FA 38380GHN7 .41013574 5.45657 20470820 57855702.00 23728691.50 20230720 20170820 2GNMA-2017-117 FD 38380GKA1 .32758945 5.45657 20470820 17812857.00 5835304.16 20230720 20170820 2GNMA-2017-117 FE 38380GLV4 .37452406 5.45657 20470820 76854571.00 28783886.47 20230720 20170820 2GNMA-2017-117 G 38380GKV5 .00000000 2.50000 20410320 3575975.00 .00 20230720 20170801 2GNMA-2017-117 GA 38380GKF0 .06483319 2.75000 20470320 50000000.00 3241659.73 20230720 20170801 2GNMA-2017-117 GB 38380GKG8 1.00000000 3.00000 20470820 1821000.00 1821000.00 20230720 20170801 2GNMA-2017-117 GI 38380GKH6 .06483320 3.00000 20470320 4166666.00 270138.31 20230720 20170801 2GNMA-2017-117 GQ 38380GKJ2 .00000000 3.00000 20470820 3377000.00 .00 20230720 20170801 2GNMA-2017-117 GU 38380GKK9 .00000000 3.00000 20470820 6608318.00 .00 20230720 20170801 2GNMA-2017-117 GZ 38380GKL7 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 H 38380GKX1 .21897986 2.25000 20470720 24055183.00 5267600.81 20230720 20170801 2GNMA-2017-117 HA 38380GJE5 .00000000 3.00000 20470820 801000.00 .00 20230720 20170801 2GNMA-2017-117 HI 38380GKY9 .00000000 5.00000 20390620 770987.00 .00 20230720 20170801 2GNMA-2017-117 HU 38380GJF2 .00000000 3.00000 20470820 1002097.00 .00 20230720 20170801 2GNMA-2017-117 IE 38380GJG0 .24186763 .30000 20470820 14780806.00 3574998.55 20230720 20170801 2GNMA-2017-117 IL 38380GHK3 .00000000 3.50000 20440520 17700521.00 .00 20230720 20170801 2GNMA-2017-117 IN 38380GHP2 .24120258 4.00000 20440420 10751005.00 2593170.19 20230720 20170801 2GNMA-2017-117 IO 38380GKW3 .00000000 4.00000 20410320 619590.00 .00 20230720 20170801 2GNMA-2017-117 KA 38380GLD4 .00000000 2.50000 20470820 1254000.00 .00 20230720 20170801 2GNMA-2017-117 KZ 38380GLE2 .00000000 2.50000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 LA 38380GJH8 .00000000 3.00000 20470820 1221000.00 .00 20230720 20170801 2GNMA-2017-117 LM 38380GHL1 .00000000 2.60000 20440520 68835360.00 .00 20230720 20170801 2GNMA-2017-117 LU 38380GJJ4 .00000000 3.00000 20470820 1530340.00 .00 20230720 20170801 2GNMA-2017-117 LY 38380GHM9 .97002626 3.50000 20470820 16771176.00 16268481.26 20230720 20170801 2GNMA-2017-117 LZ 38380GKB9 .00000000 2.50000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 MF 38380GLF9 .36597821 5.45657 20470820 25532914.00 9344490.40 20230720 20170820 2GNMA-2017-117 MS 38380GLG7 .36597821 1.04343 20470820 25532914.00 9344490.40 20230720 20170820 2GNMA-2017-117 NA 38380GHQ0 .29602317 2.50000 20440420 18991960.00 5622060.32 20230720 20170801 2GNMA-2017-117 NB 38380GHR8 .24120258 2.50000 20440420 86008040.00 20745361.58 20230720 20170801 2GNMA-2017-117 NC 38380GLL6 .25111830 2.50000 20440420 105000000.00 26367421.90 20230720 20170801 2GNMA-2017-117 NF 38380GLT9 .33958088 5.45657 20470820 125083042.00 42475809.78 20230720 20170820 2GNMA-2017-117 NG 38380GHS6 1.00000000 2.50000 20470820 5000000.00 5000000.00 20230720 20170801 2GNMA-2017-117 NV 38380GHT4 .51934808 3.00000 20281220 4982470.00 2587636.24 20230720 20170801 2GNMA-2017-117 RR 38380GLK8 .00000000 .00000 20470820 .00 .00 20230720 20170801 2GNMA-2017-117 SA 38380GHU1 .39933836 1.04343 20470820 43460526.00 17355455.48 20230720 20170820 2GNMA-2017-117 SB 38380GHV9 .44273416 1.04343 20470820 14395176.00 6373236.23 20230720 20170820 2GNMA-2017-117 SD 38380GKC7 .32758945 1.04343 20470820 17812857.00 5835304.16 20230720 20170820 2GNMA-2017-117 SM 38380GLU6 .38868421 1.04343 20470820 59041714.00 22948582.31 20230720 20170820 2GNMA-2017-117 UA 38380GLH5 .00000000 2.50000 20470820 1000000.00 .00 20230720 20170801 2GNMA-2017-117 UZ 38380GLJ1 .00000000 2.50000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 VC 38380GKU7 1.00000000 3.00000 20371120 4240329.00 4240329.00 20230720 20170801 2GNMA-2017-117 VN 38380GHW7 1.00000000 3.00000 20371120 5313985.00 5313985.00 20230720 20170801 2GNMA-2017-117 ZA 38380GJK1 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 ZB 38380GKD5 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 ZC 38380GJL9 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 ZD 38380GJM7 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 ZE 38380GJN5 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 ZL 38380GKE3 .00000000 2.50000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-117 ZN 38380GHX5 1.19396356 3.00000 20470820 12346823.00 14741656.76 20230720 20170801 2GNMA-2017-117 ZQ 38380GKM5 .00000000 3.00000 20470820 1000.00 .00 20230720 20170801 2GNMA-2017-118 BA 38380GNN0 .12288619 3.00000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BC 38380GQX5 .12288619 2.75000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BD 38380GQY3 .12288619 2.50000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BE 38380GQZ0 .12288619 2.25000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BG 38380GRA4 .12288619 2.00000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BH 38380GRB2 .12288619 1.75000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BI 38380GRC0 .12288619 5.00000 20470620 29843400.00 3667341.94 20230720 20170801 2GNMA-2017-118 BK 38380GRD8 .12288619 1.50000 20470620 99478000.00 12224473.14 20230720 20170801 2GNMA-2017-118 BN 38380GRE6 .12288619 3.50000 20470620 74608500.00 9168354.86 20230720 20170801 2GNMA-2017-118 BP 38380GRF3 .12288619 4.00000 20470620 59686800.00 7334683.88 20230720 20170801 2GNMA-2017-118 BQ 38380GRG1 .12288619 4.50000 20470620 49739000.00 6112236.57 20230720 20170801 2GNMA-2017-118 BT 38380GRH9 .12288619 5.00000 20470620 42633428.00 5239059.85 20230720 20170801 2GNMA-2017-118 BU 38380GRJ5 .12288619 5.50000 20470620 37304250.00 4584177.43 20230720 20170801 2GNMA-2017-118 BV 38380GRK2 .12288619 6.00000 20470620 33159333.00 4074824.34 20230720 20170801 2GNMA-2017-118 BW 38380GNY6 .12288619 6.50000 20470620 29843400.00 3667341.94 20230720 20170801 2GNMA-2017-118 BZ 38380GNP5 1.19396346 3.00000 20470820 522000.00 623248.93 20230720 20170801 2GNMA-2017-118 FA 38380GNB6 .22103337 5.45657 20470820 35000000.00 7736168.13 20230720 20170820 2GNMA-2017-118 GA 38380GNC4 .24547852 3.00000 20470520 72505000.00 17798420.35 20230720 20170801 2GNMA-2017-118 GB 38380GND2 1.00000000 3.00000 20470820 1542000.00 1542000.00 20230720 20170801 2GNMA-2017-118 GC 38380GNS9 .24547852 2.75000 20470520 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20170801 2GNMA-2017-118 GQ 38380GPE8 .24547852 6.50000 20470520 16112222.00 3955204.47 20230720 20170801 2GNMA-2017-118 HA 38380GPF5 .26119114 3.00000 20470820 74047000.00 19340420.35 20230720 20170801 2GNMA-2017-118 HB 38380GPG3 .26119114 2.75000 20470820 74047000.00 19340420.35 20230720 20170801 2GNMA-2017-118 HC 38380GPH1 .26119114 2.50000 20470820 74047000.00 19340420.35 20230720 20170801 2GNMA-2017-118 HD 38380GPJ7 .26119114 2.25000 20470820 74047000.00 19340420.35 20230720 20170801 2GNMA-2017-118 HE 38380GPK4 .26119114 2.00000 20470820 74047000.00 19340420.35 20230720 20170801 2GNMA-2017-118 HI 38380GPL2 .26119114 4.00000 20470820 18511750.00 4835105.09 20230720 20170801 2GNMA-2017-118 HJ 38380GPM0 .26119114 3.50000 20470820 49364666.00 12893613.39 20230720 20170801 2GNMA-2017-118 HK 38380GPN8 .26119114 4.00000 20470820 37023500.00 9670210.18 20230720 20170801 2GNMA-2017-118 HL 38380GPP3 .26119114 4.50000 20470820 29618800.00 7736168.14 20230720 20170801 2GNMA-2017-118 HM 38380GPQ1 .26119114 5.00000 20470820 24682333.00 6446806.70 20230720 20170801 2GNMA-2017-118 HN 38380GPR9 .26119114 5.50000 20470820 21156285.00 5525834.20 20230720 20170801 2GNMA-2017-118 HP 38380GPS7 .26119114 6.00000 20470820 18511750.00 4835105.09 20230720 20170801 2GNMA-2017-118 HQ 38380GPT5 .26119114 6.50000 20470820 16454888.00 4297870.96 20230720 20170801 2GNMA-2017-118 IO 38380GNQ3 .12847722 5.00000 20470820 40000000.00 5139088.94 20230720 20170801 2GNMA-2017-118 JA 38380GQH0 .07581636 3.50000 20470720 211212000.00 16013326.44 20230720 20170801 2GNMA-2017-118 JC 38380GQJ6 .07581636 3.25000 20470720 211212000.00 16013326.44 20230720 20170801 2GNMA-2017-118 JD 38380GQK3 .07581636 3.00000 20470720 211212000.00 16013326.44 20230720 20170801 2GNMA-2017-118 JE 38380GQL1 .07581636 2.75000 20470720 211212000.00 16013326.44 20230720 20170801 2GNMA-2017-118 JG 38380GQM9 .07581636 2.50000 20470720 211212000.00 16013326.44 20230720 20170801 2GNMA-2017-118 JH 38380GQN7 .07581636 2.25000 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20230720 20170801 2GNMA-2017-118 KB 38380GNL4 1.00000000 3.50000 20470720 12582000.00 12582000.00 20230720 20170801 2GNMA-2017-118 KC 38380GPU2 .01727496 3.25000 20461020 198630000.00 3431326.44 20230720 20170801 2GNMA-2017-118 KD 38380GPV0 .01727496 3.00000 20461020 198630000.00 3431326.44 20230720 20170801 2GNMA-2017-118 KE 38380GPW8 .01727496 2.75000 20461020 198630000.00 3431326.44 20230720 20170801 2GNMA-2017-118 KG 38380GPX6 .01727496 2.50000 20461020 198630000.00 3431326.44 20230720 20170801 2GNMA-2017-118 KH 38380GPY4 .01727496 2.25000 20461020 198630000.00 3431326.44 20230720 20170801 2GNMA-2017-118 KI 38380GPZ1 .01727496 3.50000 20461020 85127142.00 1470568.46 20230720 20170801 2GNMA-2017-118 KJ 38380GQA5 .01727496 2.00000 20461020 198630000.00 3431326.44 20230720 20170801 2GNMA-2017-118 KL 38380GQB3 .01727496 4.00000 20461020 148972500.00 2573494.83 20230720 20170801 2GNMA-2017-118 KM 38380GQC1 .01727496 4.50000 20461020 119178000.00 2058795.86 20230720 20170801 2GNMA-2017-118 KN 38380GQD9 .01727496 5.00000 20461020 99315000.00 1715663.22 20230720 20170801 2GNMA-2017-118 KP 38380GQE7 .01727496 5.50000 20461020 85127142.00 1470568.46 20230720 20170801 2GNMA-2017-118 KQ 38380GQF4 .01727496 6.00000 20461020 74486250.00 1286747.42 20230720 20170801 2GNMA-2017-118 KT 38380GQG2 .01727496 6.50000 20461020 66210000.00 1143775.48 20230720 20170801 2GNMA-2017-118 RR 38380GNR1 .00000000 .00000 20470820 .00 .00 20230720 20170801 2GNMA-2017-118 SA 38380GNE0 .22103337 1.04343 20470820 35000000.00 7736168.13 20230720 20170820 2GNMA-2017-118 WF 38380GNG5 .12045854 2.86261 20460620 63345659.00 7630525.86 20230720 20170801 2GNMA-2017-118 WI 38380GNH3 .12045854 .00000 20460620 63345659.00 7630525.86 20230720 20170801 2GNMA-2017-118 Z 38380GNF7 .00000000 3.00000 20470820 13453000.00 .00 20230720 20170801 2GNMA-2017-118 ZJ 38380GNM2 .00000000 3.50000 20470820 43000000.00 .00 20230720 20170801 2GNMA-2017-120 CA 38380GRV8 .26788484 3.00000 20470320 54903000.00 14707681.69 20230720 20170801 2GNMA-2017-120 CI 38380GRW6 .28067457 4.50000 20470820 18557287.00 5208558.68 20230720 20170801 2GNMA-2017-120 CZ 38380GRX4 1.19396351 3.00000 20470820 768863.00 917994.37 20230720 20170801 2GNMA-2017-120 E 38380GTN4 .37222543 3.00000 20460820 54210397.00 20178488.72 20230720 20170801 2GNMA-2017-120 EA 38380GRL0 .00000000 3.00000 20470820 7024000.00 .00 20230720 20170801 2GNMA-2017-120 EB 38380GTW4 .42268288 3.00000 20470820 58948379.00 24916470.72 20230720 20170801 2GNMA-2017-120 EC 38380GTP9 .37222543 2.50000 20460820 54210397.00 20178488.72 20230720 20170801 2GNMA-2017-120 ED 38380GRM8 .00000000 3.00000 20470820 5454000.00 .00 20230720 20170801 2GNMA-2017-120 EF 38380GRN6 .34883058 5.45657 20470820 28571428.00 9966587.98 20230720 20170820 2GNMA-2017-120 EG 38380GRP1 .33326363 3.00000 20451220 51042526.00 17010617.72 20230720 20170801 2GNMA-2017-120 EH 38380GTV6 1.00000000 3.00000 20470820 7905853.00 7905853.00 20230720 20170801 2GNMA-2017-120 EI 38380GTG9 .33326363 4.00000 20451220 12760631.00 4252654.26 20230720 20170801 2GNMA-2017-120 EJ 38380GRQ9 1.00000000 3.00000 20460820 3167871.00 3167871.00 20230720 20170801 2GNMA-2017-120 EK 38380GRR7 1.00000000 3.00000 20470820 4737982.00 4737982.00 20230720 20170801 2GNMA-2017-120 EL 38380GTH7 .33326363 2.00000 20451220 51042526.00 17010617.72 20230720 20170801 2GNMA-2017-120 EM 38380GTJ3 .33326363 2.25000 20451220 51042526.00 17010617.72 20230720 20170801 2GNMA-2017-120 EN 38380GTK0 .33326363 2.50000 20451220 51042526.00 17010617.72 20230720 20170801 2GNMA-2017-120 EP 38380GTL8 .33326363 2.75000 20451220 51042526.00 17010617.72 20230720 20170801 2GNMA-2017-120 EQ 38380GTM6 .33326363 3.50000 20451220 34028350.00 11340411.59 20230720 20170801 2GNMA-2017-120 ES 38380GRS5 .34883058 1.04343 20470820 28571428.00 9966587.98 20230720 20170820 2GNMA-2017-120 ET 38380GTQ7 .37222543 2.00000 20460820 54210397.00 20178488.72 20230720 20170801 2GNMA-2017-120 EU 38380GTR5 .37222543 2.25000 20460820 54210397.00 20178488.72 20230720 20170801 2GNMA-2017-120 EW 38380GTS3 .37222543 2.75000 20460820 54210397.00 20178488.72 20230720 20170801 2GNMA-2017-120 EY 38380GTT1 .37222543 3.50000 20460820 36140264.00 13452325.57 20230720 20170801 2GNMA-2017-120 EZ 38380GRT3 .00000000 3.00000 20470820 1193.00 .00 20230720 20170801 2GNMA-2017-120 HA 38380GSW5 .00000000 3.50000 20460220 50000000.00 .00 20230720 20170801 2GNMA-2017-120 HB 38380GVM3 .69471030 3.50000 20470820 5378900.00 3736777.28 20230720 20170801 2GNMA-2017-120 HC 38380GUZ5 .00000000 2.30000 20460220 50000000.00 .00 20230720 20170801 2GNMA-2017-120 HD 38380GVA9 .00000000 2.35000 20460220 50000000.00 .00 20230720 20170801 2GNMA-2017-120 HE 38380GVB7 .00000000 2.40000 20460220 50000000.00 .00 20230720 20170801 2GNMA-2017-120 HG 38380GVC5 .00000000 2.45000 20460220 50000000.00 .00 20230720 20170801 2GNMA-2017-120 HI 38380GVD3 .00000000 3.50000 20460220 17142857.00 .00 20230720 20170801 2GNMA-2017-120 HJ 38380GVE1 .00000000 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20230720 20170801 2GNMA-2017-120 QF 38380GSM7 .28447361 5.45657 20470820 28571428.00 8127817.45 20230720 20170820 2GNMA-2017-120 QG 38380GUF9 .23642044 2.00000 20451120 51508000.00 12177544.12 20230720 20170801 2GNMA-2017-120 QH 38380GUG7 .23642044 2.25000 20451120 51508000.00 12177544.12 20230720 20170801 2GNMA-2017-120 QI 38380GUD4 .18876168 4.00000 20450320 12120500.00 2287886.03 20230720 20170801 2GNMA-2017-120 QJ 38380GUH5 .23642044 2.50000 20451120 51508000.00 12177544.12 20230720 20170801 2GNMA-2017-120 QK 38380GUJ1 .23642044 2.75000 20451120 51508000.00 12177544.12 20230720 20170801 2GNMA-2017-120 QL 38380GUK8 .23642044 3.00000 20451120 51508000.00 12177544.12 20230720 20170801 2GNMA-2017-120 QM 38380GUM4 .29166220 2.00000 20461020 55525000.00 16194544.12 20230720 20170801 2GNMA-2017-120 QN 38380GUN2 .29166220 2.25000 20461020 55525000.00 16194544.12 20230720 20170801 2GNMA-2017-120 QP 38380GUP7 .29166220 2.50000 20461020 55525000.00 16194544.12 20230720 20170801 2GNMA-2017-120 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2GNMA-2017-122 CV 38380GHE7 .59640456 3.00000 20301020 5847805.00 3487657.57 20230720 20170801 2GNMA-2017-122 CZ 38380GHF4 1.19396355 3.00000 20470820 12167994.00 14528141.43 20230720 20170801 2GNMA-2017-122 FA 38380GHG2 .31771031 5.45657 20470820 67206319.00 21352140.54 20230720 20170820 2GNMA-2017-122 R 38380GHJ6 .00000000 .00000 20470820 .00 .00 20230720 20170801 2GNMA-2017-122 SA 38380GHH0 .31771031 1.04343 20470820 67206319.00 21352140.54 20230720 20170820 2GNMA-2017-123 A 38380F7K6 .20179051 3.00000 20470120 56007000.00 11301681.31 20230720 20170801 2GNMA-2017-123 AB 38380F7L4 .20179051 2.50000 20470120 56007000.00 11301681.31 20230720 20170801 2GNMA-2017-123 AC 38380F7M2 .20179051 2.75000 20470120 56007000.00 11301681.31 20230720 20170801 2GNMA-2017-123 AI 38380F7N0 .20179051 4.00000 20470120 7000875.00 1412710.16 20230720 20170801 2GNMA-2017-123 B 38380F7F7 .15623277 3.00000 20460520 52983000.00 8277681.31 20230720 20170801 2GNMA-2017-123 BA 38380F7G5 .15623277 2.50000 20460520 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20230720 20170901 2GNMA-2017-133 E 38380HCF7 .06943189 3.50000 20470920 51498000.00 3575603.71 20230720 20170901 2GNMA-2017-133 EA 38380HAS1 .04155207 3.50000 20470520 50000000.00 2077603.71 20230720 20170901 2GNMA-2017-133 EB 38380HCG5 .04155207 2.50000 20470520 50000000.00 2077603.71 20230720 20170901 2GNMA-2017-133 EC 38380HCH3 .04155207 3.00000 20470520 50000000.00 2077603.71 20230720 20170901 2GNMA-2017-133 ED 38380HCJ9 .04155207 2.75000 20470520 50000000.00 2077603.71 20230720 20170901 2GNMA-2017-133 EG 38380HCK6 .04155207 3.25000 20470520 50000000.00 2077603.71 20230720 20170901 2GNMA-2017-133 EI 38380HCL4 .04155207 3.50000 20470520 14285714.00 593601.05 20230720 20170901 2GNMA-2017-133 EY 38380HAT9 1.00000000 3.50000 20470920 1498000.00 1498000.00 20230720 20170901 2GNMA-2017-133 EZ 38380HAU6 .00000000 3.50000 20470920 14998000.00 .00 20230720 20170901 2GNMA-2017-133 FM 38380HAV4 .23937331 5.40657 20470920 37838344.00 9057489.80 20230720 20170920 2GNMA-2017-133 GA 38380HAD4 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2GNMA-2017-133 JI 38380HCX8 .24820999 7.00000 20410620 15504775.00 3848440.15 20230720 20170901 2GNMA-2017-133 KI 38380HAQ5 .23428078 4.00000 20460620 31216568.00 7313441.93 20230720 20170901 2GNMA-2017-133 MA 38380HCY6 .00000000 3.50000 20431120 56758000.00 .00 20230720 20170901 2GNMA-2017-133 MB 38380HAW2 .00000000 2.50000 20431120 56758000.00 .00 20230720 20170901 2GNMA-2017-133 MD 38380HCZ3 .00000000 3.00000 20431120 56758000.00 .00 20230720 20170901 2GNMA-2017-133 MI 38380HAX0 .00000000 4.50000 20431120 12612888.00 .00 20230720 20170901 2GNMA-2017-133 MT 38380HDA7 .23937331 3.50000 20470920 75676689.00 18114979.98 20230720 20170901 2GNMA-2017-133 MY 38380HAY8 .95751772 3.50000 20470920 18918689.00 18114979.98 20230720 20170901 2GNMA-2017-133 P 38380HBG6 .00000000 3.00000 20460220 13414000.00 .00 20230720 20170901 2GNMA-2017-133 PA 38380HBH4 .00000000 3.00000 20440120 78631000.00 .00 20230720 20170901 2GNMA-2017-133 PB 38380HDB5 .00000000 2.00000 20440120 78631000.00 .00 20230720 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T 38380HDM1 .07222399 3.00000 20470920 103444000.00 7471138.55 20230720 20170901 2GNMA-2017-133 TA 38380HDN9 .03562308 3.00000 20470320 99518000.00 3545138.55 20230720 20170901 2GNMA-2017-133 TB 38380HDP4 .03562308 2.00000 20470320 99518000.00 3545138.55 20230720 20170901 2GNMA-2017-133 TC 38380HDQ2 .03562308 2.25000 20470320 99518000.00 3545138.55 20230720 20170901 2GNMA-2017-133 TD 38380HDR0 .03562308 2.50000 20470320 99518000.00 3545138.55 20230720 20170901 2GNMA-2017-133 TE 38380HDS8 .03562308 2.75000 20470320 99518000.00 3545138.55 20230720 20170901 2GNMA-2017-133 TG 38380HDT6 .07222399 2.00000 20470920 103444000.00 7471138.55 20230720 20170901 2GNMA-2017-133 TH 38380HDU3 .07222399 2.25000 20470920 103444000.00 7471138.55 20230720 20170901 2GNMA-2017-133 TI 38380HDV1 .03562308 3.00000 20470320 33172666.00 1181712.83 20230720 20170901 2GNMA-2017-133 TJ 38380HDW9 .07222399 2.50000 20470920 103444000.00 7471138.55 20230720 20170901 2GNMA-2017-133 TK 38380HDX7 .07222399 2.75000 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2GNMA-2017-139 IA 38380HGA4 .30516919 4.50000 20470820 8319333.00 2538804.18 20230720 20170901 2GNMA-2017-139 IB 38380HEU2 .20438976 4.50000 20470920 107933153.00 22060431.83 20230720 20170901 2GNMA-2017-139 IG 38380HHH8 .07766253 3.50000 20470920 21428570.00 1664197.01 20230720 20170901 2GNMA-2017-139 IM 38380HEK4 .19907199 4.50000 20470920 80588694.00 16042952.18 20230720 20170901 2GNMA-2017-139 IN 38380HFM9 .53671024 4.50000 20470820 1273805.00 683664.19 20230720 20170901 2GNMA-2017-139 IO 38380HEA6 .53500391 5.00000 20470920 12262378.00 6560420.22 20230720 20170901 2GNMA-2017-139 IP 38380HFD9 .07688386 3.50000 20470920 10714285.00 823755.63 20230720 20170901 2GNMA-2017-139 IW 38380HFN7 .26458397 4.12660 20450120 24333728.00 6438314.53 20230720 20170901 2GNMA-2017-139 JF 38380HFG2 .22423670 3.09166 20410720 15035889.00 3371598.25 20230720 20170901 2GNMA-2017-139 JI 38380HFH0 .22423670 .00000 20410720 15035889.00 3371598.25 20230720 20170901 2GNMA-2017-139 K 38380HGU0 .26160618 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9624893.01 20230720 20170901 2GNMA-2017-139 LI 38380HEB4 .00000000 5.00000 20390620 2759318.00 .00 20230720 20170901 2GNMA-2017-139 LP 38380HEY4 1.00000000 3.00000 20470820 4822000.00 4822000.00 20230720 20170901 2GNMA-2017-139 MA 38380HFP2 .25998699 2.37500 20450120 24209000.00 6294025.11 20230720 20170901 2GNMA-2017-139 MI 38380HFQ0 .25998698 5.00000 20450120 605225.00 157350.62 20230720 20170901 2GNMA-2017-139 N 38380HHN5 .53953501 3.00000 20470920 46066862.00 24854685.26 20230720 20170901 2GNMA-2017-139 NA 38380HFR8 .53671001 2.37500 20470820 45857000.00 24611911.05 20230720 20170901 2GNMA-2017-139 NI 38380HEC2 .34892676 4.50000 20470920 10584657.00 3693270.09 20230720 20170901 2GNMA-2017-139 P 38380HEF5 .30516919 3.00000 20470820 37437000.00 11424619.25 20230720 20170901 2GNMA-2017-139 PA 38380HFE7 .07688385 2.75000 20470920 50000000.00 3844192.94 20230720 20170901 2GNMA-2017-139 PE 38380HEP3 .07844119 2.75000 20470820 50000000.00 3922059.80 20230720 20170901 2GNMA-2017-139 PI 38380HEQ1 .07844120 3.50000 20470820 10714285.00 840441.38 20230720 20170901 2GNMA-2017-139 PL 38380HEZ1 1.00000000 3.00000 20470820 3647809.00 3647809.00 20230720 20170901 2GNMA-2017-139 QA 38380HHJ4 .44109748 2.37500 20470820 70066000.00 30905936.16 20230720 20170901 2GNMA-2017-139 QB 38380HHK1 .44109748 2.50000 20470820 70066000.00 30905936.16 20230720 20170901 2GNMA-2017-139 QC 38380HHL9 .25998699 2.50000 20450120 24209000.00 6294025.11 20230720 20170901 2GNMA-2017-139 RR 38380HFS6 .00000000 .00000 20470920 .00 .00 20230720 20170901 2GNMA-2017-139 SA 38380HEG3 .30023604 1.04343 20470820 34721644.00 10424689.15 20230720 20170920 2GNMA-2017-139 SB 38380HFA5 .24711936 1.04343 20470820 45938677.00 11352336.91 20230720 20170920 2GNMA-2017-139 WI 38380HHM7 .26447241 4.14744 20450120 24938953.00 6595665.15 20230720 20170901 2GNMA-2017-139 Z 38380HHG0 .00000000 3.50000 20470920 14594609.00 .00 20230720 20170901 2GNMA-2017-139 ZA 38380HEH1 1.19098610 3.00000 20470820 2078082.00 2474966.78 20230720 20170901 2GNMA-2017-139 ZB 38380HFB3 .00000000 3.00000 20470820 11212326.00 .00 20230720 20170901 2GNMA-2017-139 ZC 38380HFF4 .00000000 3.50000 20470920 7277270.00 .00 20230720 20170901 2GNMA-2017-139 ZX 38380HFC1 .00000000 3.00000 20470820 166559.00 .00 20230720 20170901 2GNMA-2017-149 A 38380HRA2 .00740832 2.00000 20421020 10000000.00 74083.27 20230720 20171001 2GNMA-2017-149 AB 38380HTA0 .06621786 2.00000 20470920 52302766.00 3463377.73 20230720 20171001 2GNMA-2017-149 AC 38380HTB8 .06621786 2.25000 20470920 52302766.00 3463377.73 20230720 20171001 2GNMA-2017-149 AD 38380HTC6 .06621786 2.50000 20470920 52302766.00 3463377.73 20230720 20171001 2GNMA-2017-149 AE 38380HTD4 .06621786 2.75000 20470920 52302766.00 3463377.73 20230720 20171001 2GNMA-2017-149 AF 38380HPY2 .31351275 5.45657 20471020 28083385.00 8804499.35 20230720 20171020 2GNMA-2017-149 AG 38380HTE2 .06621786 3.00000 20470920 52302766.00 3463377.73 20230720 20171001 2GNMA-2017-149 AH 38380HTF9 .06621786 3.25000 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20230720 20171001 2GNMA-2017-149 BS 38380HSR4 .35250378 1.04343 20471020 64540048.00 22750611.13 20230720 20171020 2GNMA-2017-149 BY 38380HQH8 1.00000000 2.50000 20470620 2257409.00 2257409.00 20230720 20171001 2GNMA-2017-149 CA 38380HPP1 .32782845 2.50000 20460220 14151000.00 4639100.48 20230720 20171001 2GNMA-2017-149 CE 38380HPQ9 1.00000000 2.50000 20471020 2203000.00 2203000.00 20230720 20171001 2GNMA-2017-149 CF 38380HPR7 .33004754 5.47043 20471020 14557825.00 4804774.35 20230720 20171001 2GNMA-2017-149 CN 38380HPS5 .00000000 2.50000 20471020 1439000.00 .00 20230720 20171001 2GNMA-2017-149 CS 38380HPT3 .33004754 .72957 20471020 14557825.00 4804774.35 20230720 20171001 2GNMA-2017-149 CU 38380HPU0 .00000000 2.50000 20471020 1801375.00 .00 20230720 20171001 2GNMA-2017-149 DA 38380HSJ2 .44283651 2.50000 20470620 49388709.00 21871123.83 20230720 20171001 2GNMA-2017-149 DB 38380HSK9 .44283651 2.25000 20470620 49388709.00 21871123.83 20230720 20171001 2GNMA-2017-149 DC 38380HSL7 .44283651 2.00000 20470620 49388709.00 21871123.83 20230720 20171001 2GNMA-2017-149 DE 38380HSM5 .44283651 3.00000 20470620 24694354.00 10935561.69 20230720 20171001 2GNMA-2017-149 DG 38380HSN3 .44283651 2.75000 20470620 32925806.00 14580749.22 20230720 20171001 2GNMA-2017-149 DY 38380HQJ4 1.00000000 2.50000 20471020 1372396.00 1372396.00 20230720 20171001 2GNMA-2017-149 FA 38380HQK1 .38253944 5.45657 20471020 36456663.00 13946111.78 20230720 20171020 2GNMA-2017-149 FC 38380HQS4 .22190296 5.45657 20471020 37499999.00 8321360.94 20230720 20171020 2GNMA-2017-149 FG 38380HRM6 .31929999 5.45657 20471020 32328509.00 10322492.68 20230720 20171020 2GNMA-2017-149 GC 38380HRN4 .39320388 3.00000 20471020 35000000.00 13762135.85 20230720 20171001 2GNMA-2017-149 GD 38380HRP9 .00000000 3.00000 20350120 8103680.00 .00 20230720 20171001 2GNMA-2017-149 IB 38380HSH6 .41615051 4.00000 20461220 5891412.00 2451714.15 20230720 20171001 2GNMA-2017-149 IC 38380HPV8 .33004754 .30000 20471020 14557825.00 4804774.35 20230720 20171001 2GNMA-2017-149 ID 38380HSP8 .44283651 4.00000 20470620 6173588.00 2733890.20 20230720 20171001 2GNMA-2017-149 IL 38380HQA3 .13197426 4.00000 20440620 3750000.00 494903.49 20230720 20171001 2GNMA-2017-149 IO 38380HRG9 .00000000 4.50000 20390520 345149.00 .00 20230720 20171001 2GNMA-2017-149 IP 38380HPL0 .08263515 3.50000 20471020 7157918.00 591495.65 20230720 20171001 2GNMA-2017-149 JA 38380HQL9 .37849327 2.50000 20460320 44275603.00 16758017.83 20230720 20171001 2GNMA-2017-149 JI 38380HRB0 .00000000 4.00000 20420420 326519.00 .00 20230720 20171001 2GNMA-2017-149 JY 38380HQM7 1.00000000 2.50000 20461220 2855697.00 2855697.00 20230720 20171001 2GNMA-2017-149 KA 38380HRH7 .02321223 3.50000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KB 38380HSS2 .02321223 2.00000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KC 38380HST0 .02321223 2.25000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KD 38380HSU7 .02321223 2.50000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KE 38380HSV5 .02321223 2.75000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KG 38380HSW3 .02321223 3.00000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KH 38380HSX1 .02321223 3.25000 20470220 50000000.00 1160611.73 20230720 20171001 2GNMA-2017-149 KI 38380HSY9 .02321223 3.50000 20470220 21428571.00 497405.02 20230720 20171001 2GNMA-2017-149 KL 38380HRJ3 1.00000000 3.50000 20470920 2302766.00 2302766.00 20230720 20171001 2GNMA-2017-149 KY 38380HRK0 1.00000000 3.50000 20471020 572226.00 572226.00 20230720 20171001 2GNMA-2017-149 KZ 38380HRL8 .00000000 3.50000 20471020 8837937.00 .00 20230720 20171001 2GNMA-2017-149 LA 38380HSA1 .13197425 2.50000 20440620 47016733.00 6204998.12 20230720 20171001 2GNMA-2017-149 LB 38380HQB1 .13197426 2.50000 20440620 30000000.00 3959227.98 20230720 20171001 2GNMA-2017-149 LC 38380HQC9 .13197422 2.50000 20440620 17016733.00 2245770.14 20230720 20171001 2GNMA-2017-149 LY 38380HSB9 1.00000000 3.00000 20471020 7933366.00 7933366.00 20230720 20171001 2GNMA-2017-149 LZ 38380HQD7 1.18801605 3.00000 20471020 4325870.00 5139203.02 20230720 20171001 2GNMA-2017-149 NZ 38380HPW6 .00000000 2.50000 20471020 1000.00 .00 20230720 20171001 2GNMA-2017-149 PC 38380HPM8 .08263514 3.00000 20471020 50105430.00 4140469.62 20230720 20171001 2GNMA-2017-149 PT 38380HQT2 .22190296 3.00000 20471020 50000000.00 11095148.23 20230720 20171001 2GNMA-2017-149 PZ 38380HPN6 .00000000 3.50000 20471020 11894570.00 .00 20230720 20171001 2GNMA-2017-149 QA 38380HRS3 .10087464 2.50000 20440620 50000000.00 5043732.05 20230720 20171001 2GNMA-2017-149 QB 38380HTJ1 1.00000000 3.00000 20471020 13147858.00 13147858.00 20230720 20171001 2GNMA-2017-149 QF 38380HRT1 .28807928 5.45657 20471020 25259142.00 7276635.65 20230720 20171020 2GNMA-2017-149 QI 38380HRU8 .10087463 4.00000 20440620 6250000.00 630466.50 20230720 20171001 2GNMA-2017-149 QS 38380HRV6 .28807928 1.04343 20471020 25259142.00 7276635.65 20230720 20171020 2GNMA-2017-149 QV 38380HRW4 .60895576 3.00000 20301220 4269000.00 2599632.17 20230720 20171001 2GNMA-2017-149 QZ 38380HRX2 1.18801605 3.00000 20471020 8878858.00 10548225.83 20230720 20171001 2GNMA-2017-149 R10 38380HRZ7 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-149 RR 38380HRY0 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-149 SA 38380HQN5 .38253944 1.04343 20471020 36456663.00 13946111.78 20230720 20171020 2GNMA-2017-149 SC 38380HQU9 .22190296 1.04343 20471020 37499999.00 8321360.94 20230720 20171020 2GNMA-2017-149 SG 38380HRQ7 .31929999 1.04343 20471020 32328509.00 10322492.68 20230720 20171020 2GNMA-2017-149 UA 38380HQP0 .00000000 2.50000 20471020 6198000.00 .00 20230720 20171001 2GNMA-2017-149 UD 38380HQQ8 .00000000 2.50000 20471020 3800000.00 .00 20230720 20171001 2GNMA-2017-149 UZ 38380HPX4 .00000000 2.50000 20471020 1000.00 .00 20230720 20171001 2GNMA-2017-149 VA 38380HQE5 .53408546 3.00000 20290220 1745670.00 932336.98 20230720 20171001 2GNMA-2017-149 VB 38380HQF2 1.00000000 3.00000 20380120 1861826.00 1861826.00 20230720 20171001 2GNMA-2017-149 VC 38380HRD6 .53444563 3.00000 20290220 1228000.00 656299.24 20230720 20171001 2GNMA-2017-149 YA 38380HQG0 1.00000000 2.50000 20471020 4500000.00 4500000.00 20230720 20171001 2GNMA-2017-149 Z 38380HRC8 1.12175999 2.00000 20421020 1000.00 1121.76 20230720 20171001 2GNMA-2017-149 ZC 38380HRE4 1.18801604 3.00000 20470820 3040702.00 3612402.76 20230720 20171001 2GNMA-2017-149 ZG 38380HRR5 1.18801999 3.00000 20471020 1000.00 1188.02 20230720 20171001 2GNMA-2017-149 ZU 38380HQR6 .00000000 2.50000 20471020 2000.00 .00 20230720 20171001 2GNMA-2017-150 BA 38380G7B4 .00000000 2.50000 20441020 50000000.00 .00 20230720 20171001 2GNMA-2017-150 BI 38380G7C2 .00000000 3.50000 20441020 14285714.00 .00 20230720 20171001 2GNMA-2017-150 BY 38380G7R9 .36898023 3.50000 20471020 11039000.00 4073172.81 20230720 20171001 2GNMA-2017-150 DH 38380G7K4 .06396004 2.62500 20471020 50000000.00 3198002.19 20230720 20171001 2GNMA-2017-150 DI 38380G6H2 .06396008 3.50000 20471020 4317000.00 276115.69 20230720 20171001 2GNMA-2017-150 DJ 38380G6J8 .06395986 2.62500 20471020 9708000.00 620922.38 20230720 20171001 2GNMA-2017-150 DK 38380G6K5 .06396008 2.62500 20471020 40292000.00 2577079.81 20230720 20171001 2GNMA-2017-150 ID 38380G6L3 .04952989 3.50000 20471020 10567050.00 523384.86 20230720 20171001 2GNMA-2017-150 IJ 38380G6X7 .07067446 4.00000 20471020 26547250.00 1876212.80 20230720 20171001 2GNMA-2017-150 IO 38380G7S7 .06705232 3.50000 20471020 82313127.00 5519286.37 20230720 20171001 2GNMA-2017-150 IQ 38380G6W9 .00000000 3.50000 20451120 41974741.00 .00 20230720 20171001 2GNMA-2017-150 JA 38380G7L2 .05939774 2.00000 20470720 105128000.00 6244366.20 20230720 20171001 2GNMA-2017-150 JB 38380G7M0 .05939774 2.25000 20470720 105128000.00 6244366.20 20230720 20171001 2GNMA-2017-150 JC 38380G7N8 .05939774 2.50000 20470720 105128000.00 6244366.20 20230720 20171001 2GNMA-2017-150 JD 38380G7P3 .05939774 2.75000 20470720 105128000.00 6244366.20 20230720 20171001 2GNMA-2017-150 JE 38380G6Y5 .05939774 3.00000 20470720 105128000.00 6244366.20 20230720 20171001 2GNMA-2017-150 JI 38380G7Q1 .05939774 4.00000 20470720 26282000.00 1561091.55 20230720 20171001 2GNMA-2017-150 JZ 38380G6Z2 1.18801602 3.00000 20471020 1061000.00 1260485.00 20230720 20171001 2GNMA-2017-150 KE 38380G6M1 .00000000 3.00000 20471020 4455000.00 .00 20230720 20171001 2GNMA-2017-150 KF 38380G6N9 .00000000 5.00000 20471020 1178760.00 .00 20230720 20171020 2GNMA-2017-150 KG 38380G6P4 .00000000 2.62500 20470720 583901.00 .00 20230720 20171001 2GNMA-2017-150 KH 38380G6Q2 .00000000 2.62500 20471020 244415.00 .00 20230720 20171001 2GNMA-2017-150 KJ 38380G6R0 .00000000 2.75000 20471020 652000.00 .00 20230720 20171001 2GNMA-2017-150 KL 38380G6S8 .00000000 2.75000 20471020 2007600.00 .00 20230720 20171001 2GNMA-2017-150 KM 38380G6T6 .00000000 3.25000 20471020 2659600.00 .00 20230720 20171001 2GNMA-2017-150 KS 38380G6U3 .00000000 .00000 20471020 785840.00 .00 20230720 20171020 2GNMA-2017-150 KY 38380G6V1 .00000000 2.62500 20471020 2000000.00 .00 20230720 20171001 2GNMA-2017-150 NA 38380G7G3 .08229162 2.50000 20450820 10000000.00 822916.28 20230720 20171001 2GNMA-2017-150 NZ 38380G7H1 1.15442274 2.50000 20471020 654733.00 755838.67 20230720 20171001 2GNMA-2017-150 PI 38380G7F5 .06722347 3.50000 20470920 77996127.00 5243170.68 20230720 20171001 2GNMA-2017-150 RR 38380G7J7 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-150 VB 38380G7D0 .00000000 3.50000 20290120 3581000.00 .00 20230720 20171001 2GNMA-2017-150 ZB 38380G7E8 .54614813 3.50000 20471020 7458000.00 4073172.81 20230720 20171001 2GNMA-2017-150 ZJ 38380G7A6 .00000000 4.00000 20471020 28811000.00 .00 20230720 20171001 2GNMA-2017-153 EA 38380HA28 .28802023 3.00000 20470220 246225000.00 70917782.36 20230720 20171001 2GNMA-2017-153 EB 38380HC34 1.00000000 3.00000 20471020 14761000.00 14761000.00 20230720 20171001 2GNMA-2017-153 EC 38380HD90 .28802023 2.75000 20470220 246225000.00 70917782.36 20230720 20171001 2GNMA-2017-153 ED 38380HE24 .28802023 2.50000 20470220 246225000.00 70917782.36 20230720 20171001 2GNMA-2017-153 EG 38380HE32 .28802023 2.25000 20470220 246225000.00 70917782.36 20230720 20171001 2GNMA-2017-153 EH 38380HE40 .28802023 2.00000 20470220 246225000.00 70917782.36 20230720 20171001 2GNMA-2017-153 EI 38380HE57 .28802023 4.00000 20470220 61556250.00 17729445.59 20230720 20171001 2GNMA-2017-153 EJ 38380HE65 .28802023 3.50000 20470220 164150000.00 47278521.57 20230720 20171001 2GNMA-2017-153 EK 38380HE73 .28802023 4.00000 20470220 123112500.00 35458891.18 20230720 20171001 2GNMA-2017-153 EL 38380HE81 .28802023 4.50000 20470220 98490000.00 28367112.94 20230720 20171001 2GNMA-2017-153 EM 38380HE99 .28802023 5.00000 20470220 82075000.00 23639260.79 20230720 20171001 2GNMA-2017-153 EN 38380HF23 .28802023 5.50000 20470220 70350000.00 20262223.53 20230720 20171001 2GNMA-2017-153 EP 38380HF31 .28802023 6.00000 20470220 61556250.00 17729445.59 20230720 20171001 2GNMA-2017-153 EQ 38380HF49 .28802023 6.50000 20470220 54716666.00 15759507.00 20230720 20171001 2GNMA-2017-153 ET 38380HC26 .27895417 6.50000 20471020 122857142.00 34271512.61 20230720 20171020 2GNMA-2017-153 EW 38380HA36 1.00000000 3.00000 20470920 12087000.00 12087000.00 20230720 20171001 2GNMA-2017-153 EY 38380HA44 1.00000000 3.00000 20471020 2674000.00 2674000.00 20230720 20171001 2GNMA-2017-153 FE 38380HA51 .27895417 5.45657 20471020 122857142.00 34271512.61 20230720 20171020 2GNMA-2017-153 GA 38380HC42 .32133537 3.00000 20470920 258312000.00 83004782.36 20230720 20171001 2GNMA-2017-153 GB 38380HC59 .32133537 2.75000 20470920 258312000.00 83004782.36 20230720 20171001 2GNMA-2017-153 GC 38380HC67 .32133537 2.50000 20470920 258312000.00 83004782.36 20230720 20171001 2GNMA-2017-153 GD 38380HC75 .32133537 2.25000 20470920 258312000.00 83004782.36 20230720 20171001 2GNMA-2017-153 GE 38380HC83 .32133537 2.00000 20470920 258312000.00 83004782.36 20230720 20171001 2GNMA-2017-153 GH 38380HC91 .32133537 3.50000 20470920 172208000.00 55336521.57 20230720 20171001 2GNMA-2017-153 GI 38380HD25 .32133537 4.00000 20470920 64578000.00 20751195.59 20230720 20171001 2GNMA-2017-153 GJ 38380HD33 .32133537 4.00000 20470920 129156000.00 41502391.18 20230720 20171001 2GNMA-2017-153 GK 38380HD41 .32133537 4.50000 20470920 103324800.00 33201912.94 20230720 20171001 2GNMA-2017-153 GL 38380HD58 .32133537 5.00000 20470920 86104000.00 27668260.79 20230720 20171001 2GNMA-2017-153 GM 38380HD66 .32133537 5.50000 20470920 73803428.00 23715651.92 20230720 20171001 2GNMA-2017-153 GN 38380HD74 .32133537 6.00000 20470920 64578000.00 20751195.59 20230720 20171001 2GNMA-2017-153 GP 38380HD82 .32133537 6.50000 20470920 57402666.00 18445506.98 20230720 20171001 2GNMA-2017-153 HA 38380HB43 .22219379 3.00000 20400720 46078005.00 10238246.72 20230720 20171001 2GNMA-2017-153 HI 38380HB50 .24624182 4.50000 20400720 15751532.00 3878685.97 20230720 20171001 2GNMA-2017-153 HT 38380HF56 .24624181 3.00000 20400720 47254598.00 11636058.09 20230720 20171001 2GNMA-2017-153 HZ 38380HB68 1.18801605 3.00000 20400720 1176593.00 1397811.37 20230720 20171001 2GNMA-2017-153 KI 38380HB84 .18091503 4.00000 20470320 10452810.00 1891070.45 20230720 20171001 2GNMA-2017-153 RR 38380HB92 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-153 SE 38380HA69 .27895417 1.04343 20471020 122857142.00 34271512.61 20230720 20171020 2GNMA-2017-153 WA 38380HB76 .14119557 4.65805 20360620 20874488.00 2947385.31 20230720 20171001 2GNMA-2017-153 WF 38380HB27 .13420088 2.99591 20461020 59860935.00 8033390.28 20230720 20171001 2GNMA-2017-153 WI 38380HB35 .13420088 .00000 20461020 59860935.00 8033390.28 20230720 20171001 2GNMA-2017-153 ZE 38380HA77 .00000000 3.00000 20471020 46156858.00 .00 20230720 20171001 2GNMA-2017-156 AP 38380HVF6 .33498810 2.00000 20470120 52493000.00 17584530.61 20230720 20171001 2GNMA-2017-156 AV 38380HUW0 .72371397 3.00000 20350220 4777000.00 3457181.65 20230720 20171001 2GNMA-2017-156 CA 38380HVM1 .00000000 3.00000 20471020 7459704.00 .00 20230720 20171001 2GNMA-2017-156 CP 38380HVG4 .33498810 2.50000 20470120 52493000.00 17584530.61 20230720 20171001 2GNMA-2017-156 CT 38380HUN0 .24806781 3.00000 20471020 41492020.00 10292834.91 20230720 20171001 2GNMA-2017-156 DA 38380HVQ2 .27545155 3.00000 20460720 101697000.00 28012597.01 20230720 20171001 2GNMA-2017-156 DE 38380HUH3 .21001358 3.00000 20450420 93273000.00 19588597.01 20230720 20171001 2GNMA-2017-156 DL 38380HVR0 .33751636 3.00000 20471020 111224487.00 37540084.01 20230720 20171001 2GNMA-2017-156 DM 38380HUJ9 1.00000000 3.00000 20460720 8424000.00 8424000.00 20230720 20171001 2GNMA-2017-156 DY 38380HUK6 1.00000000 3.00000 20471020 9527487.00 9527487.00 20230720 20171001 2GNMA-2017-156 EA 38380HTT9 .00000000 3.00000 20471020 4768000.00 .00 20230720 20171001 2GNMA-2017-156 ED 38380HTU6 .00000000 3.00000 20471020 2690000.00 .00 20230720 20171001 2GNMA-2017-156 EZ 38380HTV4 .00000000 3.00000 20471020 1704.00 .00 20230720 20171001 2GNMA-2017-156 FA 38380HTK8 .23075178 5.45657 20471020 58646625.00 13532813.67 20230720 20171020 2GNMA-2017-156 FB 38380HTW2 .33207553 5.45657 20471020 59911418.00 19895116.16 20230720 20171020 2GNMA-2017-156 FC 38380HUP5 .24806781 5.45657 20471020 31119014.00 7719625.94 20230720 20171020 2GNMA-2017-156 FE 38380HVU3 .29895035 5.45657 20471020 186347085.00 55708526.39 20230720 20171020 2GNMA-2017-156 FL 38380HUL4 .33751636 5.45657 20471020 44489795.00 15016033.73 20230720 20171020 2GNMA-2017-156 GA 38380HVV1 .26578438 3.00000 20460720 154956000.00 41184885.72 20230720 20171001 2GNMA-2017-156 GB 38380HVW9 .26578438 2.75000 20460720 154956000.00 41184885.72 20230720 20171001 2GNMA-2017-156 GC 38380HVX7 .26578438 2.50000 20460720 154956000.00 41184885.72 20230720 20171001 2GNMA-2017-156 GE 38380HVZ2 .19942640 3.00000 20450420 142112000.00 28340885.72 20230720 20171001 2GNMA-2017-156 GH 38380HWA6 .19942640 2.50000 20450420 142112000.00 28340885.72 20230720 20171001 2GNMA-2017-156 GI 38380HVY5 .26578438 4.00000 20460720 19369500.00 5148110.72 20230720 20171001 2GNMA-2017-156 GJ 38380HWB4 .19942640 2.75000 20450420 142112000.00 28340885.72 20230720 20171001 2GNMA-2017-156 GM 38380HWE8 1.00000000 3.00000 20460720 12844000.00 12844000.00 20230720 20171001 2GNMA-2017-156 GT 38380HWF5 .32867548 3.00000 20471020 169472606.00 55701491.72 20230720 20171001 2GNMA-2017-156 GY 38380HWD0 1.00000000 3.00000 20471020 14516606.00 14516606.00 20230720 20171001 2GNMA-2017-156 IG 38380HWC2 .19942640 4.00000 20450420 17764000.00 3542610.72 20230720 20171001 2GNMA-2017-156 KQ 38380HTL6 .00000000 3.00000 20471020 14692000.00 .00 20230720 20171001 2GNMA-2017-156 KU 38380HTM4 .00000000 3.00000 20471020 15710565.00 .00 20230720 20171001 2GNMA-2017-156 KZ 38380HTN2 .00000000 3.00000 20471020 1000.00 .00 20230720 20171001 2GNMA-2017-156 L 38380HTX0 1.00000000 3.00000 20471020 3479878.00 3479878.00 20230720 20171001 2GNMA-2017-156 LP 38380HTY8 1.00000000 2.50000 20471020 3157424.00 3157424.00 20230720 20171001 2GNMA-2017-156 LQ 38380HTZ5 1.00000000 3.00000 20470120 2784000.00 2784000.00 20230720 20171001 2GNMA-2017-156 LZ 38380HUA8 .00000000 2.50000 20471020 1000.00 .00 20230720 20171001 2GNMA-2017-156 P 38380HVH2 .33498810 3.00000 20470120 52493000.00 17584530.61 20230720 20171001 2GNMA-2017-156 PA 38380HTP7 .11390427 3.00000 20450520 92969600.00 10589634.74 20230720 20171001 2GNMA-2017-156 PB 38380HVJ8 .33498810 2.25000 20470120 52493000.00 17584530.61 20230720 20171001 2GNMA-2017-156 PC 38380HUB6 .33499515 2.50000 20470120 47637000.00 15958164.40 20230720 20171001 2GNMA-2017-156 PD 38380HVK5 .33498810 2.75000 20470120 52493000.00 17584530.61 20230720 20171001 2GNMA-2017-156 PI 38380HVL3 .33498810 4.00000 20470120 13123250.00 4396132.65 20230720 20171001 2GNMA-2017-156 PL 38380HTQ5 1.00000000 3.00000 20471020 23242400.00 23242400.00 20230720 20171001 2GNMA-2017-156 Q 38380HUC4 .29774347 3.00000 20460420 49709000.00 14800530.61 20230720 20171001 2GNMA-2017-156 QA 38380HVA7 .29774347 2.00000 20460420 49709000.00 14800530.61 20230720 20171001 2GNMA-2017-156 QB 38380HVB5 .29774347 2.25000 20460420 49709000.00 14800530.61 20230720 20171001 2GNMA-2017-156 QC 38380HVC3 .29774347 2.50000 20460420 49709000.00 14800530.61 20230720 20171001 2GNMA-2017-156 QD 38380HVD1 .29774347 2.75000 20460420 49709000.00 14800530.61 20230720 20171001 2GNMA-2017-156 QI 38380HVE9 .29774347 4.00000 20460420 12427250.00 3700132.65 20230720 20171001 2GNMA-2017-156 QK 38380HUD2 .00000000 2.50000 20471020 1499000.00 .00 20230720 20171001 2GNMA-2017-156 QO 38380HVN9 .00000000 .00000 20471020 878093.00 .00 20230720 20171001 2GNMA-2017-156 QP 38380HVP4 .00000000 3.00000 20471020 4390460.00 .00 20230720 20171001 2GNMA-2017-156 QU 38380HUE0 .00000000 2.50000 20471020 5268553.00 .00 20230720 20171001 2GNMA-2017-156 QZ 38380HUF7 .00000000 2.50000 20471020 1000.00 .00 20230720 20171001 2GNMA-2017-156 R 38380HUZ3 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-156 SA 38380HTR3 .23075178 1.04343 20471020 58646625.00 13532813.67 20230720 20171020 2GNMA-2017-156 SB 38380HUG5 .33207553 1.04343 20471020 59911418.00 19895116.16 20230720 20171020 2GNMA-2017-156 SC 38380HUQ3 .24806781 1.04343 20471020 31119014.00 7719625.94 20230720 20171020 2GNMA-2017-156 SL 38380HUM2 .33751636 1.04343 20471020 44489795.00 15016033.73 20230720 20171020 2GNMA-2017-156 UA 38380HVS8 .24732512 3.00000 20460720 53259000.00 13172288.71 20230720 20171001 2GNMA-2017-156 UD 38380HVT6 .31179389 3.00000 20471020 58248119.00 18161407.71 20230720 20171001 2GNMA-2017-156 UE 38380HUR1 .17920695 3.00000 20450420 48839000.00 8752288.71 20230720 20171001 2GNMA-2017-156 UF 38380HUS9 .31179388 5.45657 20471020 23299247.00 7264562.83 20230720 20171020 2GNMA-2017-156 UM 38380HUT7 1.00000000 3.00000 20460720 4420000.00 4420000.00 20230720 20171001 2GNMA-2017-156 US 38380HUU4 .31179388 1.04343 20471020 23299247.00 7264562.83 20230720 20171020 2GNMA-2017-156 UY 38380HUV2 1.00000000 3.00000 20471020 4989119.00 4989119.00 20230720 20171001 2GNMA-2017-156 WA 38380HUY6 .26052297 6.50682 20401220 7667765.00 1997628.98 20230720 20171001 2GNMA-2017-156 Z 38380HUX8 1.18801605 3.00000 20470920 7019711.00 8339529.35 20230720 20171001 2GNMA-2017-156 ZK 38380HTS1 .00000000 3.00000 20471020 1000.00 .00 20230720 20171001 2GNMA-2017-160 A 38380HYJ5 .25145122 4.50000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AB 38380HYU0 .25145122 2.00000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AC 38380HYV8 .25145122 2.25000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AD 38380HYW6 .25145122 2.50000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AE 38380HZA3 .25145122 3.50000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AG 38380HYX4 .25145122 2.75000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AH 38380HYY2 .25145122 3.00000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AI 38380HZG0 .25145122 4.50000 20471020 61772438.00 15532755.12 20230720 20171001 2GNMA-2017-160 AJ 38380HYZ9 .25145122 3.25000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AK 38380HZB1 .25145122 3.75000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AL 38380HZC9 .25145122 4.00000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AM 38380HZD7 .25145122 4.25000 20471020 111190390.00 27958959.62 20230720 20171001 2GNMA-2017-160 AN 38380HZE5 .25145122 5.00000 20471020 92658658.00 23299132.93 20230720 20171001 2GNMA-2017-160 AP 38380HZF2 .25145122 5.50000 20471020 79421707.00 19970685.41 20230720 20171001 2GNMA-2017-160 B 38380HXU1 .16380201 3.00000 20470220 20678000.00 3387098.13 20230720 20171001 2GNMA-2017-160 BC 38380HYL0 .16380201 2.00000 20470220 20678000.00 3387098.13 20230720 20171001 2GNMA-2017-160 BD 38380HYM8 .16380201 2.25000 20470220 20678000.00 3387098.13 20230720 20171001 2GNMA-2017-160 BE 38380HYN6 .16380201 2.50000 20470220 20678000.00 3387098.13 20230720 20171001 2GNMA-2017-160 BG 38380HYP1 .16380201 2.75000 20470220 20678000.00 3387098.13 20230720 20171001 2GNMA-2017-160 BI 38380HYQ9 .16380201 4.00000 20470220 5169500.00 846774.53 20230720 20171001 2GNMA-2017-160 R 38380HYK2 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-160 S 38380HXT4 .26051037 1.04343 20431020 61229287.00 15950864.48 20230720 20171020 2GNMA-2017-160 SA 38380HXW7 .25256964 .59343 20400520 9823712.00 2481171.45 20230720 20171020 2GNMA-2017-160 SB 38380HXX5 .25262466 .59343 20400520 8274129.00 2090249.10 20230720 20171020 2GNMA-2017-160 SC 38380HXY3 .25535959 .59343 20400420 7883943.00 2013240.50 20230720 20171020 2GNMA-2017-160 SD 38380HYB2 .25366478 1.28343 20400420 4214203.00 1068994.91 20230720 20171020 2GNMA-2017-160 SE 38380HYC0 .26789754 1.28343 20400520 6568950.00 1759805.60 20230720 20171020 2GNMA-2017-160 SG 38380HYD8 .26266064 1.28343 20400620 10270567.00 2697673.80 20230720 20171020 2GNMA-2017-160 SH 38380HYE6 .25448496 1.28343 20400520 15366932.00 3910653.20 20230720 20171020 2GNMA-2017-160 SJ 38380HYR7 .25343375 .59343 20400520 25981784.00 6584661.05 20230720 20171020 2GNMA-2017-160 SK 38380HYS5 .25911473 1.28343 20400620 36420652.00 9437127.51 20230720 20171020 2GNMA-2017-160 TA 38380HXZ0 .25262494 .50000 20400520 827412.00 209024.91 20230720 20171020 2GNMA-2017-160 TB 38380HYA4 .25535969 .50000 20400420 1576788.00 402648.10 20230720 20171020 2GNMA-2017-160 TC 38380HYF3 .26789753 .50000 20400520 131379.00 35196.11 20230720 20171020 2GNMA-2017-160 TD 38380HYG1 .26266075 .50000 20400620 821645.00 215813.90 20230720 20171020 2GNMA-2017-160 TE 38380HYH9 .25448508 .50000 20400520 1844031.00 469278.38 20230720 20171020 2GNMA-2017-160 TI 38380HYT3 .25608461 .49999 20400620 5201255.00 1331961.40 20230720 20171020 2GNMA-2017-160 Z 38380HXV9 .00000000 3.00000 20470220 2487086.00 .00 20230720 20171001 2GNMA-2017-161 AF 38380HZW5 .19334808 3.37032 20410320 149107050.00 28829563.12 20230720 20171001 2GNMA-2017-161 AS 38380HZX3 .19334808 .00000 20410320 149107050.00 28829563.12 20230720 20171001 2GNMA-2017-161 CA 38380HZP0 .21727734 3.00000 20451120 50000000.00 10863867.25 20230720 20171001 2GNMA-2017-161 CF 38380HZQ8 .27228930 5.40657 20471020 39752799.00 10824261.88 20230720 20171020 2GNMA-2017-161 CS 38380HZR6 .27228930 1.09343 20471020 39752799.00 10824261.88 20230720 20171020 2GNMA-2017-161 CZ 38380HZS4 1.18801605 3.00000 20471020 3003732.00 3568481.84 20230720 20171001 2GNMA-2017-161 DA 38380HZH8 .23185981 2.50000 20440620 50000000.00 11592990.54 20230720 20171001 2GNMA-2017-161 DB 38380HZZ8 1.00000000 3.00000 20471020 13214622.00 13214622.00 20230720 20171001 2GNMA-2017-161 DF 38380HZJ4 .39243472 5.40657 20471020 25285848.00 9923044.71 20230720 20171020 2GNMA-2017-161 DI 38380HZK1 .23185980 4.00000 20440620 6250000.00 1449123.81 20230720 20171001 2GNMA-2017-161 DS 38380HZL9 .39243472 1.09343 20471020 25285848.00 9923044.71 20230720 20171020 2GNMA-2017-161 DV 38380HZM7 .53408628 3.00000 20290220 3799431.00 2029223.97 20230720 20171001 2GNMA-2017-161 DZ 38380HZN5 1.18801605 3.00000 20471020 9415191.00 11185398.03 20230720 20171001 2GNMA-2017-161 LA 38380HZT2 .00000000 2.50000 20440720 25000000.00 .00 20230720 20171001 2GNMA-2017-161 LI 38380HZU9 .03489487 3.50000 20471020 7482936.00 261116.15 20230720 20171001 2GNMA-2017-161 LZ 38380HZV7 .76780868 3.00000 20471020 2380558.00 1827813.11 20230720 20171001 2GNMA-2017-161 RR 38380HZY1 .00000000 .00000 20471020 .00 .00 20230720 20171001 2GNMA-2017-163 AH 38380KPW9 .00000000 2.75000 20330320 1007296.00 .00 20230720 20171101 2GNMA-2017-163 AK 38380KTD7 .26941763 2.75000 20460620 20500000.00 5523061.53 20230720 20171101 2GNMA-2017-163 AQ 38380KNC5 .00000000 3.50000 20431220 10033878.00 .00 20230720 20171101 2GNMA-2017-163 BA 38380KNQ4 .28384430 2.50000 20440720 33000000.00 9366862.08 20230720 20171101 2GNMA-2017-163 BC 38380KNR2 1.00000000 2.50000 20471120 8649800.00 8649800.00 20230720 20171101 2GNMA-2017-163 BE 38380KNS0 1.00000000 2.50000 20471120 4500000.00 4500000.00 20230720 20171101 2GNMA-2017-163 BF 38380KNT8 .36627321 5.45657 20471120 11527031.00 4222042.68 20230720 20171120 2GNMA-2017-163 BI 38380KNU5 .20015785 4.00000 20440720 2283259.00 457012.23 20230720 20171101 2GNMA-2017-163 BJ 38380KQK4 .28682331 2.80000 20471116 44778083.00 12843398.31 20230720 20171101 2GNMA-2017-163 BK 38380KTE5 .23449879 2.75000 20460620 44000000.00 10317947.06 20230720 20171101 2GNMA-2017-163 BQ 38380KTC9 .20809179 2.60000 20440720 40000000.00 8323671.72 20230720 20171101 2GNMA-2017-163 BS 38380KNV3 .36627321 1.04343 20471120 11527031.00 4222042.68 20230720 20171120 2GNMA-2017-163 BV 38380KNW1 .61503696 3.00000 20310120 1943000.00 1195016.83 20230720 20171101 2GNMA-2017-163 BW 38380KNX9 .21864394 2.60000 20440720 17167406.00 3753549.37 20230720 20171101 2GNMA-2017-163 BY 38380KNY7 .20015782 2.60000 20440720 22832594.00 4570122.35 20230720 20171101 2GNMA-2017-163 BZ 38380KNZ4 1.18505342 3.00000 20471120 4041985.00 4789968.17 20230720 20171101 2GNMA-2017-163 CA 38380KTF2 .27749707 2.50000 20471020 50262777.00 13947773.70 20230720 20171101 2GNMA-2017-163 CI 38380KLP8 .00000000 4.50000 20390420 559387.00 .00 20230720 20171101 2GNMA-2017-163 CJ 38380KLQ6 .00000000 2.80000 20390420 2097704.00 .00 20230720 20171101 2GNMA-2017-163 CL 38380KQA6 .29237642 2.50000 20431220 2838561.00 829928.33 20230720 20171101 2GNMA-2017-163 CM 38380KQB4 .31277651 2.50000 20471020 41939994.00 13117845.37 20230720 20171101 2GNMA-2017-163 CN 38380KQC2 .00000000 2.50000 20400520 5484222.00 .00 20230720 20171101 2GNMA-2017-163 CY 38380KQD0 .29237643 2.00000 20431220 946187.00 276642.78 20230720 20171101 2GNMA-2017-163 DI 38380KLY9 .15106162 3.00000 20471120 19000000.00 2870170.87 20230720 20171101 2GNMA-2017-163 DQ 38380KSW6 1.00000000 3.00000 20471120 5984985.00 5984985.00 20230720 20171101 2GNMA-2017-163 DS 38380KLZ6 .22531144 .72957 20471120 14419656.00 3248913.47 20230720 20171101 2GNMA-2017-163 EI 38380KPA7 1.00000000 4.00000 20471120 112500.00 112500.00 20230720 20171101 2GNMA-2017-163 FA 38380KMN2 .24901197 5.45657 20471120 37289281.00 9285477.52 20230720 20171120 2GNMA-2017-163 FB 38380KQP3 .29912208 5.45657 20471120 65811592.00 19685700.45 20230720 20171120 2GNMA-2017-163 FC 38380KLV5 .32165632 5.45657 20471120 22499999.00 7237267.07 20230720 20171120 2GNMA-2017-163 FD 38380KLR4 .36463465 5.45657 20471120 28522311.00 10400222.93 20230720 20171120 2GNMA-2017-163 FE 38380KMA0 .15670411 5.17043 20470720 5419656.00 849282.42 20230720 20171101 2GNMA-2017-163 FH 38380KTA3 .29962523 5.45657 20471120 66517778.00 19930404.94 20230720 20171120 2GNMA-2017-163 FK 38380KPB5 .43257499 5.45657 20471120 24989880.00 10809997.19 20230720 20171120 2GNMA-2017-163 FQ 38380KPC3 .38092004 5.45657 20471120 12133747.00 4621987.49 20230720 20171120 2GNMA-2017-163 GA 38380KMB8 .13685940 3.00000 20460620 38156000.00 5222007.61 20230720 20171101 2GNMA-2017-163 GB 38380KQL2 .18597082 3.00000 20470220 40458000.00 7524007.61 20230720 20171101 2GNMA-2017-163 GC 38380KMC6 1.00000000 3.00000 20470220 2302000.00 2302000.00 20230720 20171101 2GNMA-2017-163 GD 38380KQM0 .22169461 3.00000 20470820 42315000.00 9381007.61 20230720 20171101 2GNMA-2017-163 GF 38380KMD4 .26662567 5.47043 20471120 9000000.00 2399631.05 20230720 20171101 2GNMA-2017-163 GH 38380KME2 1.00000000 3.00000 20470820 1857000.00 1857000.00 20230720 20171101 2GNMA-2017-163 GJ 38380KMF9 1.00000000 3.00000 20471120 1030000.00 1030000.00 20230720 20171101 2GNMA-2017-163 GK 38380KMG7 .00000000 3.00000 20471120 3845000.00 .00 20230720 20171101 2GNMA-2017-163 GT 38380KQN8 .20021167 3.00000 20471120 52000002.00 10411007.61 20230720 20171101 2GNMA-2017-163 GU 38380KMH5 .00000000 3.00000 20471120 4808002.00 .00 20230720 20171101 2GNMA-2017-163 GZ 38380KMJ1 .00000000 3.00000 20471120 1000.00 .00 20230720 20171101 2GNMA-2017-163 HF 38380KSZ9 .37378441 5.45657 20471120 23660778.00 8844030.17 20230720 20171120 2GNMA-2017-163 HI 38380KMM4 .01517034 5.50000 20390820 2705497.00 41043.31 20230720 20171101 2GNMA-2017-163 HS 38380KSX4 .28148736 1.04343 20471120 54384031.00 15308417.45 20230720 20171120 2GNMA-2017-163 HT 38380KTB1 .33593256 6.50000 20471120 91507658.00 30740402.13 20230720 20171120 2GNMA-2017-163 IA 38380KPQ2 .26024039 4.50000 20460620 12001048.00 3123157.43 20230720 20171101 2GNMA-2017-163 IB 38380KPR0 .30239732 5.50000 20450920 3543656.00 1071592.11 20230720 20171101 2GNMA-2017-163 IC 38380KPY5 .00000000 4.50000 20400420 1475493.00 .00 20230720 20171101 2GNMA-2017-163 ID 38380KPS8 .34105542 5.00000 20431220 5328438.00 1817292.71 20230720 20171101 2GNMA-2017-163 IE 38380KPT6 .28526954 5.50000 20390220 3428364.00 978007.83 20230720 20171101 2GNMA-2017-163 IG 38380KMK8 .26662567 .30000 20471120 9000000.00 2399631.05 20230720 20171101 2GNMA-2017-163 IH 38380KPX7 .00000000 6.00000 20330320 209853.00 .00 20230720 20171101 2GNMA-2017-163 IK 38380KQF5 .06835742 3.50000 20470820 7853791.00 536864.95 20230720 20171101 2GNMA-2017-163 IL 38380KNL5 .00000000 4.50000 20390420 120738.00 .00 20230720 20171101 2GNMA-2017-163 IN 38380KQE8 .00000000 4.50000 20400520 304679.00 .00 20230720 20171101 2GNMA-2017-163 IP 38380KRJ6 .00000000 3.50000 20420920 9227571.00 .00 20230720 20171101 2GNMA-2017-163 JA 38380KND3 .00000000 3.50000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 JB 38380KPD1 1.00000000 3.00000 20471120 2731000.00 2731000.00 20230720 20171101 2GNMA-2017-163 JC 38380KPZ2 .00000000 2.75000 20400420 7584565.00 .00 20230720 20171101 2GNMA-2017-163 JI 38380KPE9 .29994284 4.00000 20470720 5206187.00 1561558.56 20230720 20171101 2GNMA-2017-163 JP 38380KPF6 .29994282 2.75000 20470720 83299000.00 24984937.03 20230720 20171101 2GNMA-2017-163 JQ 38380KPG4 .00000000 3.00000 20471120 12082000.00 .00 20230720 20171101 2GNMA-2017-163 JU 38380KQW8 .00000000 4.50000 20411220 12311400.00 .00 20230720 20171101 2GNMA-2017-163 JZ 38380KPH2 .00000000 3.00000 20471120 1000.00 .00 20230720 20171101 2GNMA-2017-163 KA 38380KTG0 1.00000000 2.92100 20471120 4500000.00 4500000.00 20230720 20171101 2GNMA-2017-163 KB 38380KQX6 .00000000 3.50000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KE 38380KNE1 .00000000 3.50000 20411220 1595000.00 .00 20230720 20171101 2GNMA-2017-163 KF 38380KPJ8 .25868294 5.45657 20471120 42857000.00 11086374.77 20230720 20171120 2GNMA-2017-163 KG 38380KNF8 .00000000 3.50000 20420920 1012000.00 .00 20230720 20171101 2GNMA-2017-163 KH 38380KNG6 .00000000 3.50000 20440320 2368000.00 .00 20230720 20171101 2GNMA-2017-163 KI 38380KQY4 .00000000 3.50000 20411220 8793857.00 .00 20230720 20171101 2GNMA-2017-163 KJ 38380KQZ1 .00000000 2.00000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KL 38380KRA5 .00000000 2.25000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KM 38380KRB3 .00000000 2.50000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KN 38380KRC1 .00000000 2.75000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KP 38380KRD9 .00000000 3.00000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KQ 38380KRE7 .00000000 3.25000 20411220 20519000.00 .00 20230720 20171101 2GNMA-2017-163 KS 38380KPK5 .25868294 1.04343 20471120 42857000.00 11086374.77 20230720 20171120 2GNMA-2017-163 KT 38380KRF4 .00000000 4.00000 20411220 15389250.00 .00 20230720 20171101 2GNMA-2017-163 KU 38380KPL3 .00000000 3.00000 20471120 9028500.00 .00 20230720 20171101 2GNMA-2017-163 KW 38380KRG2 .00000000 5.00000 20411220 10259500.00 .00 20230720 20171101 2GNMA-2017-163 KY 38380KRH0 .00000000 5.50000 20411220 8793857.00 .00 20230720 20171101 2GNMA-2017-163 LA 38380KPU3 .28333993 2.75000 20460620 55908139.00 15841008.59 20230720 20171101 2GNMA-2017-163 LB 38380KPV1 1.00000000 2.75000 20460620 160000.00 160000.00 20230720 20171101 2GNMA-2017-163 MA 38380KSJ5 .00000000 2.00000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 MB 38380KSK2 .00000000 2.25000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 MC 38380KSL0 .00000000 2.50000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 MD 38380KSM8 .00000000 2.75000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 ME 38380KSN6 .00000000 3.00000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 MG 38380KSP1 .00000000 3.25000 20401120 18924000.00 .00 20230720 20171101 2GNMA-2017-163 MH 38380KSQ9 .00000000 4.00000 20401120 14193000.00 .00 20230720 20171101 2GNMA-2017-163 MI 38380KSR7 .00000000 3.50000 20401120 8110285.00 .00 20230720 20171101 2GNMA-2017-163 MJ 38380KSS5 .00000000 4.50000 20401120 11354400.00 .00 20230720 20171101 2GNMA-2017-163 MK 38380KST3 .00000000 5.00000 20401120 9462000.00 .00 20230720 20171101 2GNMA-2017-163 ML 38380KSU0 .00000000 5.50000 20401120 8110285.00 .00 20230720 20171101 2GNMA-2017-163 NA 38380KNM3 .00496066 3.50000 20431220 15000000.00 74410.00 20230720 20171101 2GNMA-2017-163 NB 38380KLS2 .19537174 2.50000 20440720 37537187.00 7333705.62 20230720 20171101 2GNMA-2017-163 PA 38380KMP7 .27827254 3.00000 20470720 75727677.00 21072933.22 20230720 20171101 2GNMA-2017-163 PB 38380KRK3 .00000000 2.00000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PC 38380KRL1 .00000000 2.25000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PD 38380KRM9 .00000000 2.50000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PE 38380KRN7 .00000000 2.75000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PG 38380KRP2 .00000000 3.00000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PH 38380KRQ0 .00000000 3.25000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PI 38380KNB7 .16707236 4.00000 20471120 20915404.00 3494385.98 20230720 20171101 2GNMA-2017-163 PJ 38380KRR8 .00000000 3.50000 20420920 21531000.00 .00 20230720 20171101 2GNMA-2017-163 PK 38380KRS6 .00000000 4.00000 20420920 16148250.00 .00 20230720 20171101 2GNMA-2017-163 PL 38380KRT4 .00000000 4.50000 20420920 12918600.00 .00 20230720 20171101 2GNMA-2017-163 PM 38380KRU1 .00000000 5.00000 20420920 10765500.00 .00 20230720 20171101 2GNMA-2017-163 PN 38380KRV9 .00000000 5.50000 20420920 9227571.00 .00 20230720 20171101 2GNMA-2017-163 PT 38380KLW3 .32165632 3.00000 20471120 30000000.00 9649689.90 20230720 20171101 2GNMA-2017-163 PY 38380KMQ5 1.00000000 3.00000 20471120 2140761.00 2140761.00 20230720 20171101 2GNMA-2017-163 QA 38380KMW2 .07826889 3.00000 20470320 39273000.00 3073854.25 20230720 20171101 2GNMA-2017-163 QB 38380KQQ1 .07826889 2.75000 20470320 39273000.00 3073854.25 20230720 20171101 2GNMA-2017-163 QC 38380KQR9 .07826889 2.50000 20470320 39273000.00 3073854.25 20230720 20171101 2GNMA-2017-163 QD 38380KQS7 .07826889 2.25000 20470320 39273000.00 3073854.25 20230720 20171101 2GNMA-2017-163 QE 38380KQT5 .07826889 2.00000 20470320 39273000.00 3073854.25 20230720 20171101 2GNMA-2017-163 QI 38380KQU2 .07826889 3.50000 20470320 11220857.00 878244.06 20230720 20171101 2GNMA-2017-163 QL 38380KMX0 1.00000000 3.00000 20470320 300000.00 300000.00 20230720 20171101 2GNMA-2017-163 QV 38380KNH4 .00000000 3.50000 20301120 1110000.00 .00 20230720 20171101 2GNMA-2017-163 QZ 38380KNJ0 .52477510 3.50000 20471120 1933370.00 1014584.44 20230720 20171101 2GNMA-2017-163 R10 38380KQH1 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-163 R12 38380KQJ7 .00000000 .00000 20431220 .00 .00 20230720 20171101 2GNMA-2017-163 SA 38380KMR3 .24901197 1.04343 20471120 37289281.00 9285477.52 20230720 20171120 2GNMA-2017-163 SC 38380KLX1 .32165632 1.04343 20471120 22499999.00 7237267.07 20230720 20171120 2GNMA-2017-163 SD 38380KLT0 .36463465 1.04343 20471120 28522311.00 10400222.93 20230720 20171120 2GNMA-2017-163 SH 38380KSY2 .41569172 1.04343 20471120 37123627.00 15431984.68 20230720 20171120 2GNMA-2017-163 SK 38380KPM1 .43257499 1.04343 20471120 24989880.00 10809997.19 20230720 20171120 2GNMA-2017-163 SQ 38380KPN9 .38092004 1.04343 20471120 12133747.00 4621987.49 20230720 20171120 2GNMA-2017-163 TA 38380KRW7 .00000000 2.00000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TB 38380KRX5 .00000000 2.25000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TC 38380KRY3 .00000000 2.50000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TD 38380KRZ0 .00000000 2.75000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TE 38380KSA4 .00000000 3.00000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TG 38380KSB2 .00000000 3.25000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TH 38380KSC0 .00000000 3.50000 20440320 23899000.00 .00 20230720 20171101 2GNMA-2017-163 TI 38380KSD8 .00000000 3.50000 20440320 10242428.00 .00 20230720 20171101 2GNMA-2017-163 TJ 38380KSE6 .00000000 4.00000 20440320 17924250.00 .00 20230720 20171101 2GNMA-2017-163 TK 38380KSF3 .00000000 4.50000 20440320 14339400.00 .00 20230720 20171101 2GNMA-2017-163 TL 38380KSG1 .00000000 5.00000 20440320 11949500.00 .00 20230720 20171101 2GNMA-2017-163 TM 38380KSH9 .00000000 5.50000 20440320 10242428.00 .00 20230720 20171101 2GNMA-2017-163 UC 38380KMS1 .00000000 3.00000 20471120 7836000.00 .00 20230720 20171101 2GNMA-2017-163 UD 38380KMT9 .00000000 3.00000 20471120 7514000.00 .00 20230720 20171101 2GNMA-2017-163 UZ 38380KMU6 .00000000 3.00000 20471120 2000.00 .00 20230720 20171101 2GNMA-2017-163 YA 38380KLU7 1.00000000 2.50000 20471120 10000000.00 10000000.00 20230720 20171101 2GNMA-2017-163 YB 38380KNN1 .00000000 3.50000 20440420 25000000.00 .00 20230720 20171101 2GNMA-2017-163 YZ 38380KNP6 .90969536 3.50000 20471120 2318223.00 2108876.71 20230720 20171101 2GNMA-2017-163 ZB 38380KNK7 .89656743 3.50000 20471120 2264000.00 2029828.67 20230720 20171101 2GNMA-2017-163 ZG 38380KML6 .00000000 3.00000 20471120 1000.00 .00 20230720 20171101 2GNMA-2017-163 ZJ 38380KPP4 .00000000 3.00000 20471120 1000.00 .00 20230720 20171101 2GNMA-2017-163 ZK 38380KSV8 .79091647 3.50000 20471120 6515593.00 5153289.82 20230720 20171101 2GNMA-2017-163 ZQ 38380KMY8 .00000000 3.00000 20470320 7122175.00 .00 20230720 20171101 2GNMA-2017-163 ZU 38380KMV4 .00000000 3.00000 20471120 2766.00 .00 20230720 20171101 2GNMA-2017-164 GA 38380KHU2 .00000000 3.00000 20440420 231512000.00 .00 20230720 20171101 2GNMA-2017-164 GB 38380KHV0 .26134785 3.00000 20470520 67314000.00 17592369.57 20230720 20171101 2GNMA-2017-164 GD 38380KJF3 .00000000 2.75000 20440420 231512000.00 .00 20230720 20171101 2GNMA-2017-164 GE 38380KJG1 .00000000 2.50000 20440420 231512000.00 .00 20230720 20171101 2GNMA-2017-164 GH 38380KJH9 .00000000 2.25000 20440420 231512000.00 .00 20230720 20171101 2GNMA-2017-164 GI 38380KHW8 .07746692 3.50000 20471120 43406142.00 3362540.37 20230720 20171101 2GNMA-2017-164 GJ 38380KJJ5 .00000000 2.00000 20440420 231512000.00 .00 20230720 20171101 2GNMA-2017-164 GK 38380KJK2 .00000000 3.50000 20440420 154341333.00 .00 20230720 20171101 2GNMA-2017-164 GL 38380KJL0 .00000000 4.00000 20440420 115756000.00 .00 20230720 20171101 2GNMA-2017-164 GM 38380KJM8 .00000000 4.50000 20440420 92604800.00 .00 20230720 20171101 2GNMA-2017-164 GN 38380KJN6 .00000000 5.00000 20440420 77170666.00 .00 20230720 20171101 2GNMA-2017-164 GP 38380KJP1 .00000000 5.50000 20440420 66146285.00 .00 20230720 20171101 2GNMA-2017-164 GQ 38380KJQ9 .00000000 6.00000 20440420 57878000.00 .00 20230720 20171101 2GNMA-2017-164 GT 38380KJR7 .00000000 6.50000 20440420 51447111.00 .00 20230720 20171101 2GNMA-2017-164 GZ 38380KHX6 1.18505342 3.00000 20471120 5017000.00 5945413.05 20230720 20171101 2GNMA-2017-164 IG 38380KJS5 .00000000 3.50000 20440420 66146285.00 .00 20230720 20171101 2GNMA-2017-164 RR 38380KJE6 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-164 WA 38380KHZ1 .09724494 5.38000 20321120 7279338.00 707878.82 20230720 20171101 2GNMA-2017-164 WF 38380KJA4 .14242078 2.83823 20461120 63409655.00 9030853.00 20230720 20171101 2GNMA-2017-164 WI 38380KJB2 .14242078 .00000 20461120 63409655.00 9030853.00 20230720 20171101 2GNMA-2017-164 ZG 38380KHY4 .00000000 3.50000 20471120 66157000.00 .00 20230720 20171101 2GNMA-2017-165 DA 38380HS37 .02842254 3.50000 20470620 32734000.00 930383.50 20230720 20171101 2GNMA-2017-165 DB 38380HY30 .02842254 3.25000 20470620 32734000.00 930383.50 20230720 20171101 2GNMA-2017-165 DC 38380HY48 .02842254 3.00000 20470620 32734000.00 930383.50 20230720 20171101 2GNMA-2017-165 DE 38380HY55 .02842254 2.75000 20470620 32734000.00 930383.50 20230720 20171101 2GNMA-2017-165 DG 38380HY63 .02842254 2.62500 20470620 32734000.00 930383.50 20230720 20171101 2GNMA-2017-165 DH 38380HY71 .02842254 2.50000 20470620 32734000.00 930383.50 20230720 20171101 2GNMA-2017-165 DI 38380HY89 .02842254 3.50000 20470620 9352571.00 265823.84 20230720 20171101 2GNMA-2017-165 DY 38380HS45 1.00000000 3.50000 20471120 1259000.00 1259000.00 20230720 20171101 2GNMA-2017-165 DZ 38380HS52 .00000000 3.50000 20471120 5680351.00 .00 20230720 20171101 2GNMA-2017-165 EA 38380HR79 .00000000 2.50000 20460620 117453000.00 .00 20230720 20171101 2GNMA-2017-165 EI 38380HR87 .00000000 3.50000 20460620 33558000.00 .00 20230720 20171101 2GNMA-2017-165 EM 38380HY22 .72666630 3.50000 20471120 11902527.00 8649165.31 20230720 20171101 2GNMA-2017-165 GA 38380HV33 .00000000 2.00000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GB 38380HV41 .00000000 2.25000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GC 38380HV58 .00000000 2.50000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GD 38380HV66 .00000000 2.75000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GE 38380HV74 .00000000 3.00000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GI 38380HV82 .00000000 3.50000 20451120 11509714.00 .00 20230720 20171101 2GNMA-2017-165 GK 38380HV90 .00000000 3.25000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GL 38380HQ70 .00000000 3.50000 20451120 26856000.00 .00 20230720 20171101 2GNMA-2017-165 GM 38380HQ88 .35157174 3.50000 20470620 3344000.00 1175655.91 20230720 20171101 2GNMA-2017-165 GQ 38380HQ96 1.00000000 3.50000 20471120 1145000.00 1145000.00 20230720 20171101 2GNMA-2017-165 GW 38380HV25 .51696500 3.50000 20471120 4489000.00 2320655.91 20230720 20171101 2GNMA-2017-165 HA 38380HW24 .03892900 2.00000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HB 38380HW32 .03892900 2.25000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HC 38380HW40 .03892900 2.75000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HD 38380HW57 .03892900 3.00000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HE 38380HW65 .03892900 3.25000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HI 38380HW73 .03892900 3.50000 20470620 12942857.00 503852.53 20230720 20171101 2GNMA-2017-165 HK 38380HW81 .03892900 3.50000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HP 38380HW99 .03892900 2.50000 20470620 30200000.00 1175655.91 20230720 20171101 2GNMA-2017-165 HZ 38380HR20 .00000000 3.50000 20471120 5238561.00 .00 20230720 20171101 2GNMA-2017-165 IJ 38380HS60 .20761619 4.00000 20471120 10145698.00 2106411.24 20230720 20171101 2GNMA-2017-165 IM 38380HR38 .06468858 3.50000 20471120 14897000.00 963665.86 20230720 20171101 2GNMA-2017-165 IO 38380HQ39 .25591480 4.00000 20471120 36500000.00 9340890.22 20230720 20171101 2GNMA-2017-165 IP 38380HU26 .29530108 4.00000 20471120 31631750.00 9340890.22 20230720 20171101 2GNMA-2017-165 JA 38380HY97 .18299124 3.00000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JB 38380HZ21 .18299124 2.75000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JC 38380HZ39 .18299124 2.50000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JD 38380HZ47 .18299124 2.25000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JE 38380HZ54 .18299124 2.00000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JG 38380HS78 .18299124 3.50000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JI 38380HZ62 .18299124 4.00000 20470220 34338500.00 6283644.98 20230720 20171101 2GNMA-2017-165 JK 38380HZ70 .18299124 1.75000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JM 38380HZ88 .18299124 1.50000 20470220 68677000.00 12567289.95 20230720 20171101 2GNMA-2017-165 JY 38380HS86 1.00000000 3.50000 20471120 4284000.00 4284000.00 20230720 20171101 2GNMA-2017-165 MA 38380HR46 .00000000 3.00000 20421120 55124000.00 .00 20230720 20171101 2GNMA-2017-165 MB 38380HX23 .00000000 2.75000 20421120 55124000.00 .00 20230720 20171101 2GNMA-2017-165 MC 38380HX31 .00000000 2.50000 20421120 55124000.00 .00 20230720 20171101 2GNMA-2017-165 MD 38380HX49 .00000000 2.25000 20421120 55124000.00 .00 20230720 20171101 2GNMA-2017-165 ME 38380HX56 .00000000 2.00000 20421120 55124000.00 .00 20230720 20171101 2GNMA-2017-165 MG 38380HX64 .00000000 1.75000 20421120 55124000.00 .00 20230720 20171101 2GNMA-2017-165 MI 38380HX72 .00000000 3.50000 20421120 19687142.00 .00 20230720 20171101 2GNMA-2017-165 MK 38380HX80 .00000000 3.50000 20421120 39374285.00 .00 20230720 20171101 2GNMA-2017-165 ML 38380HR53 .22485536 3.00000 20471120 30000000.00 6745661.04 20230720 20171101 2GNMA-2017-165 MT 38380HX98 .00000000 4.00000 20421120 30624444.00 .00 20230720 20171101 2GNMA-2017-165 MZ 38380HR61 .00000000 3.00000 20471120 19155000.00 .00 20230720 20171101 2GNMA-2017-165 P 38380HU34 .29530108 3.00000 20471120 126527000.00 37363560.89 20230720 20171101 2GNMA-2017-165 PA 38380HQ47 .26434626 3.00000 20470520 121203000.00 32039560.89 20230720 20171101 2GNMA-2017-165 PB 38380HT36 .26434626 2.75000 20470520 121203000.00 32039560.89 20230720 20171101 2GNMA-2017-165 PC 38380HT44 .26434626 2.50000 20470520 121203000.00 32039560.89 20230720 20171101 2GNMA-2017-165 PD 38380HT51 .26434626 2.25000 20470520 121203000.00 32039560.89 20230720 20171101 2GNMA-2017-165 PE 38380HT69 .26434626 2.00000 20470520 121203000.00 32039560.89 20230720 20171101 2GNMA-2017-165 PG 38380HU42 .29530108 2.75000 20471120 126527000.00 37363560.89 20230720 20171101 2GNMA-2017-165 PH 38380HU59 .29530108 2.50000 20471120 126527000.00 37363560.89 20230720 20171101 2GNMA-2017-165 PI 38380HT77 .26434626 4.00000 20470520 30300750.00 8009890.22 20230720 20171101 2GNMA-2017-165 PJ 38380HU67 .29530108 2.25000 20471120 126527000.00 37363560.89 20230720 20171101 2GNMA-2017-165 PK 38380HU75 .29530108 2.00000 20471120 126527000.00 37363560.89 20230720 20171101 2GNMA-2017-165 PL 38380HU83 .29530108 3.50000 20471120 84351333.00 24909040.49 20230720 20171101 2GNMA-2017-165 PM 38380HU91 .29530108 4.00000 20471120 63263500.00 18681780.45 20230720 20171101 2GNMA-2017-165 PN 38380HT85 .26434626 3.50000 20470520 80802000.00 21359707.26 20230720 20171101 2GNMA-2017-165 PQ 38380HT93 .26434626 4.00000 20470520 60601500.00 16019780.45 20230720 20171101 2GNMA-2017-165 PW 38380HQ54 1.00000000 3.00000 20471120 5324000.00 5324000.00 20230720 20171101 2GNMA-2017-165 QB 38380HP89 .06856882 2.75000 20471120 60000000.00 4114129.22 20230720 20171101 2GNMA-2017-165 QI 38380HP97 .06856882 3.50000 20471120 12857142.00 881599.11 20230720 20171101 2GNMA-2017-165 RR 38380HT28 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-165 VE 38380HR95 .00000000 3.50000 20301120 4344000.00 .00 20230720 20171101 2GNMA-2017-165 ZE 38380HS29 1.14429244 3.50000 20471120 7558527.00 8649165.31 20230720 20171101 2GNMA-2017-165 ZJ 38380HS94 .00000000 3.50000 20471120 8204588.00 .00 20230720 20171101 2GNMA-2017-165 ZP 38380HQ62 .00000000 3.00000 20471120 19473000.00 .00 20230720 20171101 2GNMA-2017-165 ZQ 38380HQ21 .00000000 3.50000 20471120 2929000.00 .00 20230720 20171101 2GNMA-2017-167 A 38380H2T8 .00000000 3.50000 20450120 10000000.00 .00 20230720 20171101 2GNMA-2017-167 AC 38380H4L3 .25065756 2.00000 20470120 265652000.00 66587683.47 20230720 20171101 2GNMA-2017-167 AD 38380HZ96 .03731745 2.50000 20440920 45000000.00 1679285.30 20230720 20171101 2GNMA-2017-167 AE 38380H4M1 .25065756 2.25000 20470120 265652000.00 66587683.47 20230720 20171101 2GNMA-2017-167 AG 38380H2X9 .25065756 3.00000 20470120 265652000.00 66587683.47 20230720 20171101 2GNMA-2017-167 AI 38380H2A9 .03731745 4.00000 20440920 5625000.00 209910.66 20230720 20171101 2GNMA-2017-167 AL 38380H2B7 1.00000000 3.00000 20471120 11307796.00 11307796.00 20230720 20171101 2GNMA-2017-167 AM 38380H4N9 .25065756 2.50000 20470120 265652000.00 66587683.47 20230720 20171101 2GNMA-2017-167 AN 38380H4P4 .25065756 2.75000 20470120 265652000.00 66587683.47 20230720 20171101 2GNMA-2017-167 AP 38380H4S8 .29883568 2.00000 20470120 58644000.00 17524919.84 20230720 20171101 2GNMA-2017-167 AV 38380H2V3 .05535153 3.50000 20470420 10000000.00 553515.34 20230720 20171101 2GNMA-2017-167 BP 38380H4T6 .29883568 2.25000 20470120 58644000.00 17524919.84 20230720 20171101 2GNMA-2017-167 BQ 38380H3A8 .20698902 2.50000 20440820 56611369.00 11717932.28 20230720 20171101 2GNMA-2017-167 C 38380H4X7 .00000000 3.00000 20471120 14391197.00 .00 20230720 20171101 2GNMA-2017-167 CP 38380H4U3 .29883568 2.50000 20470120 58644000.00 17524919.84 20230720 20171101 2GNMA-2017-167 CT 38380H4R0 .27535256 3.00000 20471120 272863465.00 75133654.73 20230720 20171101 2GNMA-2017-167 DP 38380H4V1 .29883568 2.75000 20470120 58644000.00 17524919.84 20230720 20171101 2GNMA-2017-167 E 38380H3K6 .00000000 3.50000 20440320 5000000.00 .00 20230720 20171101 2GNMA-2017-167 EA 38380H2K7 .00000000 3.00000 20471120 6737000.00 .00 20230720 20171101 2GNMA-2017-167 ED 38380H2L5 .00000000 3.00000 20471120 5380000.00 .00 20230720 20171101 2GNMA-2017-167 EL 38380H3L4 .33722329 3.50000 20471120 1376738.00 464268.12 20230720 20171101 2GNMA-2017-167 EP 38380H3B6 .29883568 3.00000 20470120 58644000.00 17524919.84 20230720 20171101 2GNMA-2017-167 ET 38380H4Y5 .28744928 3.00000 20471120 77903616.00 22393338.84 20230720 20171101 2GNMA-2017-167 EZ 38380H2M3 .00000000 3.00000 20471120 2201.00 .00 20230720 20171101 2GNMA-2017-167 FA 38380H2C5 .23064446 5.45657 20471120 38234932.00 8818675.29 20230720 20171120 2GNMA-2017-167 FB 38380H2N1 .20949949 5.45657 20471120 30121153.00 6310366.34 20230720 20171120 2GNMA-2017-167 FC 38380H3C4 .28744928 5.45657 20471120 58427711.00 16795003.95 20230720 20171120 2GNMA-2017-167 FD 38380H4K5 .22132691 5.45657 20471120 68356085.00 15129041.63 20230720 20171120 2GNMA-2017-167 H 38380H2P6 .19698210 3.00000 20470220 59037000.00 11629232.49 20230720 20171101 2GNMA-2017-167 HA 38380H4A7 .19698210 2.50000 20470220 59037000.00 11629232.49 20230720 20171101 2GNMA-2017-167 HB 38380H4B5 .19698210 2.75000 20470220 59037000.00 11629232.49 20230720 20171101 2GNMA-2017-167 HC 38380H4C3 .19698210 3.00000 20470220 59037000.00 11629232.49 20230720 20171101 2GNMA-2017-167 HI 38380H4D1 .19698210 4.00000 20470220 7379625.00 1453654.06 20230720 20171101 2GNMA-2017-167 HL 38380H2Q4 1.00000000 3.00000 20470820 2480000.00 2480000.00 20230720 20171101 2GNMA-2017-167 IA 38380H4Q2 .25065756 4.50000 20470120 59033777.00 14797262.80 20230720 20171101 2GNMA-2017-167 IB 38380H3P5 .16565963 4.00000 20470820 13882005.00 2299687.90 20230720 20171101 2GNMA-2017-167 IG 38380H4Z2 .12865114 4.00000 20470820 19507005.00 2509598.56 20230720 20171101 2GNMA-2017-167 IP 38380H4W9 .29883568 4.50000 20470120 13032000.00 3894426.63 20230720 20171101 2GNMA-2017-167 JI 38380H2Y7 .27535256 4.50000 20471120 90954488.00 25044551.57 20230720 20171101 2GNMA-2017-167 LA 38380H2U5 .42827341 3.50000 20471120 2048193.00 877186.62 20230720 20171101 2GNMA-2017-167 LH 38380H2R2 1.00000000 3.00000 20471120 1666684.00 1666684.00 20230720 20171101 2GNMA-2017-167 LP 38380H3D2 1.00000000 3.00000 20471120 4868419.00 4868419.00 20230720 20171101 2GNMA-2017-167 NA 38380H2D3 .00000000 3.00000 20471120 5195000.00 .00 20230720 20171101 2GNMA-2017-167 ND 38380H2E1 .00000000 3.00000 20471120 1122000.00 .00 20230720 20171101 2GNMA-2017-167 NZ 38380H2F8 .00000000 3.00000 20471120 1097.00 .00 20230720 20171101 2GNMA-2017-167 P 38380H2G6 .24782609 3.00000 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PA 38380H3R1 .24782609 2.00000 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PB 38380H3S9 .24782609 2.12500 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PC 38380H3T7 .24782609 2.25000 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PD 38380H3U4 .24782609 2.37500 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PE 38380H3V2 .24782609 2.50000 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PG 38380H3W0 .24782609 2.62500 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PH 38380H3X8 .24782609 2.75000 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PI 38380H3Y6 .24782609 4.00000 20470620 7944250.00 1968792.48 20230720 20171101 2GNMA-2017-167 PJ 38380H3Z3 .24782609 2.87500 20470620 31777000.00 7875169.92 20230720 20171101 2GNMA-2017-167 PL 38380H2H4 1.00000000 3.00000 20471120 1184437.00 1184437.00 20230720 20171101 2GNMA-2017-167 QA 38380H4E9 .22935501 2.50000 20470820 61517000.00 14109232.49 20230720 20171101 2GNMA-2017-167 QB 38380H4F6 .22935501 2.75000 20470820 61517000.00 14109232.49 20230720 20171101 2GNMA-2017-167 QC 38380H4G4 .22935501 3.00000 20470820 61517000.00 14109232.49 20230720 20171101 2GNMA-2017-167 QI 38380H4H2 .22935501 4.00000 20470820 7689625.00 1763654.06 20230720 20171101 2GNMA-2017-167 QP 38380H4J8 .24968339 3.00000 20471120 63183684.00 15775916.49 20230720 20171101 2GNMA-2017-167 RR 38380H3Q3 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-167 SA 38380H2J0 .23064446 1.04343 20471120 38234932.00 8818675.29 20230720 20171120 2GNMA-2017-167 SB 38380H2S0 .20949949 1.04343 20471120 30121153.00 6310366.34 20230720 20171120 2GNMA-2017-167 SD 38380H3E0 .23045545 1.04343 20471120 30509226.00 7031017.55 20230720 20171120 2GNMA-2017-167 SE 38380H3F7 .34973195 1.04343 20471120 27918485.00 9763986.41 20230720 20171120 2GNMA-2017-167 SL 38380H3M2 .00000000 .00000 20470720 4137042.00 .00 20230720 20171101 2GNMA-2017-167 SO 38380H3N0 .00000000 .00000 20470720 1758243.00 .00 20230720 20171101 2GNMA-2017-167 TA 38380H3G5 .00000000 3.00000 20471120 10708000.00 .00 20230720 20171101 2GNMA-2017-167 TD 38380H3H3 .00000000 3.00000 20471120 3681000.00 .00 20230720 20171101 2GNMA-2017-167 TZ 38380H3J9 .00000000 3.00000 20471120 2197.00 .00 20230720 20171101 2GNMA-2017-167 Z 38380H2W1 1.21901716 3.50000 20471120 152284.00 185636.81 20230720 20171101 2GNMA-2017-167 ZG 38380H2Z4 1.18505341 3.00000 20471120 7211465.00 8545971.26 20230720 20171101 2GNMA-2017-172 AB 38380KHL2 .20140942 3.00000 20471120 52708540.00 10615996.77 20230720 20171101 2GNMA-2017-172 AP 38380KHK4 .41729197 3.00000 20471120 28602793.00 11935716.12 20230720 20171101 2GNMA-2017-172 BA 38380KGJ8 .13716498 3.00000 20461120 48784000.00 6691456.77 20230720 20171101 2GNMA-2017-172 BY 38380KGK5 1.00000000 3.00000 20471120 3924540.00 3924540.00 20230720 20171101 2GNMA-2017-172 DA 38380KGN9 .00000000 3.00000 20440520 88040325.00 .00 20230720 20171101 2GNMA-2017-172 DB 38380KGP4 .29016189 3.00000 20471120 30000000.00 8704856.81 20230720 20171101 2GNMA-2017-172 DC 38380KHM0 .00000000 2.75000 20440520 88040325.00 .00 20230720 20171101 2GNMA-2017-172 DE 38380KHN8 .00000000 2.50000 20440520 88040325.00 .00 20230720 20171101 2GNMA-2017-172 DG 38380KHP3 .00000000 2.25000 20440520 88040325.00 .00 20230720 20171101 2GNMA-2017-172 DH 38380KHQ1 .00000000 2.00000 20440520 88040325.00 .00 20230720 20171101 2GNMA-2017-172 DI 38380KGQ2 .07374477 3.50000 20471120 16862903.00 1243550.97 20230720 20171101 2GNMA-2017-172 EA 38380KGS8 .29346777 2.50000 20440420 17346918.00 5090761.47 20230720 20171101 2GNMA-2017-172 EI 38380KGT6 .29346777 3.41457 20440420 17346918.00 5090761.47 20230720 20171101 2GNMA-2017-172 FA 38380KGL3 .20140942 5.45657 20471120 39531405.00 7961997.60 20230720 20171120 2GNMA-2017-172 FB 38380KGB5 .26949161 5.45657 20471120 43555894.00 11737948.15 20230720 20171120 2GNMA-2017-172 HA 38380KGC3 .00000000 3.00000 20471120 13880000.00 .00 20230720 20171101 2GNMA-2017-172 HD 38380KGD1 .00000000 3.00000 20471120 4161000.00 .00 20230720 20171101 2GNMA-2017-172 HZ 38380KGE9 .00000000 3.00000 20471120 1738.00 .00 20230720 20171101 2GNMA-2017-172 ID 38380KHR9 .00000000 3.50000 20440520 25154378.00 .00 20230720 20171101 2GNMA-2017-172 IW 38380KGX7 .05480677 3.50000 20440120 6611819.00 362372.49 20230720 20171101 2GNMA-2017-172 PA 38380KGF6 .27969117 3.00000 20470220 85383000.00 23880871.28 20230720 20171101 2GNMA-2017-172 PB 38380KGZ2 .27969117 2.75000 20470220 85383000.00 23880871.28 20230720 20171101 2GNMA-2017-172 PC 38380KHA6 .27969117 2.50000 20470220 85383000.00 23880871.28 20230720 20171101 2GNMA-2017-172 PD 38380KHB4 .27969117 2.25000 20470220 85383000.00 23880871.28 20230720 20171101 2GNMA-2017-172 PE 38380KHC2 .27969117 2.00000 20470220 85383000.00 23880871.28 20230720 20171101 2GNMA-2017-172 PG 38380KHD0 .27969117 3.50000 20470220 56922000.00 15920580.85 20230720 20171101 2GNMA-2017-172 PI 38380KHE8 .27969117 4.00000 20470220 21345750.00 5970217.82 20230720 20171101 2GNMA-2017-172 PJ 38380KHF5 .27969117 4.00000 20470220 42691500.00 11940435.64 20230720 20171101 2GNMA-2017-172 PK 38380KHG3 .27969117 4.50000 20470220 34153200.00 9552348.51 20230720 20171101 2GNMA-2017-172 PL 38380KGG4 1.00000000 3.00000 20471120 5464000.00 5464000.00 20230720 20171101 2GNMA-2017-172 PQ 38380KHH1 .27969117 6.50000 20470220 18974000.00 5306860.28 20230720 20171101 2GNMA-2017-172 PT 38380KHJ7 .26949161 6.50000 20471120 43555894.00 11737948.15 20230720 20171120 2GNMA-2017-172 RR 38380KGY5 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-172 SA 38380KGM1 .20140942 1.04343 20471120 39531405.00 7961997.60 20230720 20171120 2GNMA-2017-172 SB 38380KGH2 .26949161 1.04343 20471120 43555894.00 11737948.15 20230720 20171120 2GNMA-2017-172 WA 38380KHS7 .00610282 74.76354 20470720 6336103.00 38668.15 20230720 20171101 2GNMA-2017-172 WH 38380KGW9 .01157653 2.00000 20421020 3340219.00 38668.15 20230720 20171101 2GNMA-2017-172 WI 38380KGV1 .07261457 3.50000 20470720 5935835.00 431028.12 20230720 20171101 2GNMA-2017-172 WS 38380KGU3 .00000000 .00000 20470720 2995884.00 .00 20230720 20171101 2GNMA-2017-172 ZD 38380KGR0 .00000000 3.50000 20471120 25571620.00 .00 20230720 20171101 2GNMA-2017-176 BA 38380KDS1 .00000000 3.50000 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BC 38380KEM3 .00000000 2.50000 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BD 38380KEN1 .00000000 2.62500 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BE 38380KEP6 .00000000 2.75000 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BG 38380KEQ4 .00000000 2.87500 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BH 38380KER2 .00000000 3.00000 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BI 38380KES0 .00000000 3.50000 20450520 80640857.00 .00 20230720 20171101 2GNMA-2017-176 BK 38380KET8 .00000000 3.25000 20450520 282243000.00 .00 20230720 20171101 2GNMA-2017-176 BZ 38380KDT9 1.07495090 3.50000 20471120 17757000.00 19087903.23 20230720 20171101 2GNMA-2017-176 CA 38380KDG7 .00000000 2.50000 20471120 6483000.00 .00 20230720 20171101 2GNMA-2017-176 CB 38380KDH5 1.00000000 2.50000 20471120 3372337.00 3372337.00 20230720 20171101 2GNMA-2017-176 CD 38380KDJ1 .00000000 2.50000 20471120 3814000.00 .00 20230720 20171101 2GNMA-2017-176 CE 38380KEK7 .41587301 2.50000 20461120 38662657.00 16078755.76 20230720 20171101 2GNMA-2017-176 CG 38380KDK8 .37705972 2.50000 20460220 36253718.00 13669816.76 20230720 20171101 2GNMA-2017-176 CH 38380KDL6 1.00000000 2.50000 20461120 2408939.00 2408939.00 20230720 20171101 2GNMA-2017-176 CI 38380KDU6 .32561985 4.00000 20470920 1250000.00 407024.82 20230720 20171101 2GNMA-2017-176 CL 38380KDM4 .45381792 2.50000 20470920 10000000.00 4538179.29 20230720 20171101 2GNMA-2017-176 CM 38380KDN2 1.00000000 2.50000 20471120 165985.00 165985.00 20230720 20171101 2GNMA-2017-176 CN 38380KEL5 1.00000000 2.50000 20471120 5781276.00 5781276.00 20230720 20171101 2GNMA-2017-176 CP 38380KEJ0 .46273570 2.50000 20471120 42034994.00 19451092.76 20230720 20171101 2GNMA-2017-176 CU 38380KDV4 .32561985 2.50000 20470920 10000000.00 3256198.57 20230720 20171101 2GNMA-2017-176 CW 38380KDW2 1.00000000 3.00000 20471120 161350.00 161350.00 20230720 20171101 2GNMA-2017-176 CZ 38380KDP7 .00000000 2.50000 20471120 2021.00 .00 20230720 20171101 2GNMA-2017-176 DA 38380KDX0 .17930763 3.00000 20450520 68467287.00 12276707.62 20230720 20171101 2GNMA-2017-176 DB 38380KDY8 .00000000 3.00000 20471120 7350675.00 .00 20230720 20171101 2GNMA-2017-176 DC 38380KDZ5 1.00000000 3.00000 20460320 5194304.00 5194304.00 20230720 20171101 2GNMA-2017-176 DE 38380KFA8 .23717939 3.00000 20460320 73661591.00 17471011.62 20230720 20171101 2GNMA-2017-176 DF 38380KEA9 .00000000 5.00000 20471120 6835913.00 .00 20230720 20171101 2GNMA-2017-176 DG 38380KEB7 1.00000000 3.00000 20461220 4772717.00 4772717.00 20230720 20171101 2GNMA-2017-176 DH 38380KEC5 1.00000000 3.00000 20471120 6231907.00 6231907.00 20230720 20171101 2GNMA-2017-176 DI 38380KEU5 .17930763 4.00000 20450520 17116821.00 3069176.77 20230720 20171101 2GNMA-2017-176 DJ 38380KEV3 .17930763 2.00000 20450520 68467287.00 12276707.62 20230720 20171101 2GNMA-2017-176 DK 38380KEW1 .17930763 2.25000 20450520 68467287.00 12276707.62 20230720 20171101 2GNMA-2017-176 DL 38380KEX9 .17930763 2.50000 20450520 68467287.00 12276707.62 20230720 20171101 2GNMA-2017-176 DM 38380KEY7 .17930763 2.75000 20450520 68467287.00 12276707.62 20230720 20171101 2GNMA-2017-176 DN 38380KEZ4 .17930763 3.50000 20450520 45644858.00 8184471.75 20230720 20171101 2GNMA-2017-176 DP 38380KFB6 .23717939 2.00000 20460320 73661591.00 17471011.62 20230720 20171101 2GNMA-2017-176 DQ 38380KFC4 .23717939 2.25000 20460320 73661591.00 17471011.62 20230720 20171101 2GNMA-2017-176 DS 38380KFY6 .00000000 .00000 20471120 4557276.00 .00 20230720 20171101 2GNMA-2017-176 DT 38380KED3 .00000000 .00000 20471120 1708977.00 .00 20230720 20171101 2GNMA-2017-176 DU 38380KFD2 .23717939 2.50000 20460320 73661591.00 17471011.62 20230720 20171101 2GNMA-2017-176 DW 38380KFE0 .23717939 2.75000 20460320 73661591.00 17471011.62 20230720 20171101 2GNMA-2017-176 DY 38380KFF7 .23717939 3.50000 20460320 49107727.00 11647341.00 20230720 20171101 2GNMA-2017-176 FC 38380KDQ5 .38648411 5.45657 20471120 37500000.00 14493154.14 20230720 20171120 2GNMA-2017-176 FD 38380KEE1 .28082048 5.45657 20471120 45428571.00 12757273.52 20230720 20171120 2GNMA-2017-176 H 38380KGA7 1.00000000 3.00000 20461220 9967021.00 9967021.00 20230720 20171101 2GNMA-2017-176 HA 38380KFH3 .28359692 2.00000 20461220 78434308.00 22243728.62 20230720 20171101 2GNMA-2017-176 HB 38380KFJ9 .28359692 2.25000 20461220 78434308.00 22243728.62 20230720 20171101 2GNMA-2017-176 HC 38380KFK6 .28359692 2.50000 20461220 78434308.00 22243728.62 20230720 20171101 2GNMA-2017-176 HD 38380KFL4 .28359692 2.75000 20461220 78434308.00 22243728.62 20230720 20171101 2GNMA-2017-176 HE 38380KFM2 .28359692 3.00000 20461220 78434308.00 22243728.62 20230720 20171101 2GNMA-2017-176 HG 38380KFN0 .28359692 3.50000 20461220 52289538.00 14829152.22 20230720 20171101 2GNMA-2017-176 HI 38380KFP5 .28359692 4.00000 20461220 19608577.00 5560932.16 20230720 20171101 2GNMA-2017-176 HK 38380KFQ3 .33632819 2.00000 20471120 84666215.00 28475635.62 20230720 20171101 2GNMA-2017-176 HL 38380KFR1 .33632819 2.25000 20471120 84666215.00 28475635.62 20230720 20171101 2GNMA-2017-176 HM 38380KFS9 .33632819 2.50000 20471120 84666215.00 28475635.62 20230720 20171101 2GNMA-2017-176 HN 38380KFT7 .33632819 2.75000 20471120 84666215.00 28475635.62 20230720 20171101 2GNMA-2017-176 HP 38380KFU4 .33632819 3.00000 20471120 84666215.00 28475635.62 20230720 20171101 2GNMA-2017-176 HQ 38380KFV2 .33632819 3.25000 20471120 67732972.00 22780508.50 20230720 20171101 2GNMA-2017-176 HS 38380KEF8 .00000000 .00000 20471120 2848299.00 .00 20230720 20171101 2GNMA-2017-176 HU 38380KFW0 .33632819 3.50000 20471120 56444143.00 18983756.97 20230720 20171101 2GNMA-2017-176 HW 38380KFZ3 1.00000000 3.00000 20471120 16198928.00 16198928.00 20230720 20171101 2GNMA-2017-176 HY 38380KHT5 1.00000000 3.00000 20471120 11004624.00 11004624.00 20230720 20171101 2GNMA-2017-176 ID 38380KFG5 .23717939 4.00000 20460320 18415397.00 4367752.73 20230720 20171101 2GNMA-2017-176 IH 38380KFX8 .33632819 4.00000 20471120 21166553.00 7118908.65 20230720 20171101 2GNMA-2017-176 RR 38380KEH4 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-176 SC 38380KDR3 .38648411 1.04343 20471120 37500000.00 14493154.14 20230720 20171120 2GNMA-2017-176 SD 38380KEG6 .28082048 1.04343 20471120 45428571.00 12757273.52 20230720 20171120 2GNMA-2017-177 A 38380KWZ4 .22952624 3.00000 20471120 30000000.00 6885787.47 20230720 20171101 2GNMA-2017-177 FA 38380KXA8 .22952624 5.45657 20471120 12000000.00 2754314.99 20230720 20171120 2GNMA-2017-177 HA 38380KXT7 .09304962 1.50000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 HC 38380KXU4 .09304962 1.75000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 HD 38380KXV2 .09304962 2.00000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 HE 38380KXW0 .09304962 2.25000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 HG 38380KXX8 .09304962 2.50000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 HI 38380KYR0 .09304962 4.00000 20470320 17592565.00 1636981.60 20230720 20171101 2GNMA-2017-177 HJ 38380KXY6 .09304962 2.75000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 HP 38380KXZ3 .09304962 3.00000 20470320 46913507.00 4365284.31 20230720 20171101 2GNMA-2017-177 IO 38380KXJ9 .09567274 4.00000 20470320 21011688.00 2010245.92 20230720 20171101 2GNMA-2017-177 PA 38380KXC4 .00000000 3.00000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 PB 38380KXD2 .69744150 3.00000 20470320 6258997.00 4365284.31 20230720 20171101 2GNMA-2017-177 PC 38380KXL4 .00000000 1.50000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 PD 38380KXM2 .00000000 1.75000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 PE 38380KXN0 .00000000 2.00000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 PG 38380KXP5 .00000000 2.25000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 PH 38380KXQ3 .00000000 2.50000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 PI 38380KXR1 .00000000 4.00000 20470320 15245441.00 .00 20230720 20171101 2GNMA-2017-177 PJ 38380KXS9 .00000000 2.75000 20470320 40654510.00 .00 20230720 20171101 2GNMA-2017-177 R 38380KXK6 .00000000 .00000 20471120 .00 .00 20230720 20171101 2GNMA-2017-177 SA 38380KXB6 .22952624 1.04343 20471120 12000000.00 2754314.99 20230720 20171120 2GNMA-2017-177 Z 38380KXE0 .00000000 3.00000 20470320 6155547.00 .00 20230720 20171101 2GNMA-2017-180 AZ 38380UDR1 1.18209811 3.00000 20471020 20452142.00 24176438.53 20230720 20171201 2GNMA-2017-180 CN 38380UDS9 .11148776 2.60000 20440120 45000000.00 5016949.50 20230720 20171201 2GNMA-2017-180 EF 38380UED1 .12512855 5.17043 20470620 4830508.00 604434.47 20230720 20171201 2GNMA-2017-180 FD 38380UDT7 .32660814 5.45657 20471220 23750243.00 7757022.91 20230720 20171220 2GNMA-2017-180 GF 38380UEE9 .25028068 5.47043 20471220 10849114.00 2715323.71 20230720 20171201 2GNMA-2017-180 HA 38380UEF6 .00000000 3.00000 20471220 3661000.00 .00 20230720 20171201 2GNMA-2017-180 HI 38380UEG4 .20385423 3.00000 20471220 18459983.00 3763145.73 20230720 20171201 2GNMA-2017-180 HS 38380UEH2 .21172437 .72957 20471220 15679622.00 3319758.18 20230720 20171201 2GNMA-2017-180 HU 38380UEJ8 .00000000 3.00000 20471220 2783741.00 .00 20230720 20171201 2GNMA-2017-180 HZ 38380UEK5 .00000000 3.00000 20471220 5000.00 .00 20230720 20171201 2GNMA-2017-180 IG 38380UEL3 .25028068 .30000 20471220 10849114.00 2715323.71 20230720 20171201 2GNMA-2017-180 IL 38380UDU4 .11148776 4.00000 20440120 4500000.00 501694.95 20230720 20171201 2GNMA-2017-180 IN 38380UDA8 1.00000000 4.00000 20471220 208424.00 208424.00 20230720 20171201 2GNMA-2017-180 IP 38380UDZ3 .03127356 3.50000 20461120 17084412.00 534290.42 20230720 20171201 2GNMA-2017-180 IQ 38380UDB6 .26858936 4.00000 20471220 23370875.00 6277168.52 20230720 20171201 2GNMA-2017-180 IT 38380UEZ2 .30619639 4.00000 20471220 46969642.00 14381935.22 20230720 20171201 2GNMA-2017-180 JA 38380UEM1 .00000000 3.00000 20471220 1524000.00 .00 20230720 20171201 2GNMA-2017-180 JU 38380UEN9 .00000000 3.00000 20471220 1159637.00 .00 20230720 20171201 2GNMA-2017-180 JZ 38380UEP4 .00000000 3.00000 20471220 1000.00 .00 20230720 20171201 2GNMA-2017-180 LZ 38380UDV2 1.18209817 3.00000 20471220 7838877.00 9266322.17 20230720 20171201 2GNMA-2017-180 MA 38380UEQ2 .07436477 3.00000 20450420 22676000.00 1686295.75 20230720 20171201 2GNMA-2017-180 MB 38380UFB4 .21319097 3.00000 20470120 26677000.00 5687295.75 20230720 20171201 2GNMA-2017-180 MC 38380UFC2 .26230259 3.00000 20471020 28453000.00 7463295.75 20230720 20171201 2GNMA-2017-180 MG 38380UER0 1.00000000 3.00000 20470120 4001000.00 4001000.00 20230720 20171201 2GNMA-2017-180 MH 38380UES8 1.00000000 3.00000 20471020 1776000.00 1776000.00 20230720 20171201 2GNMA-2017-180 MJ 38380UET6 1.00000000 3.00000 20471220 500000.00 500000.00 20230720 20171201 2GNMA-2017-180 MT 38380UFD0 .22490267 3.00000 20471220 35407741.00 7963295.75 20230720 20171201 2GNMA-2017-180 NI 38380UDC4 .11856671 4.00000 20471220 570557.00 67649.07 20230720 20171201 2GNMA-2017-180 PA 38380UEU3 .34147566 3.00000 20471120 11764000.00 4017119.68 20230720 20171201 2GNMA-2017-180 PD 38380UEA7 .03127356 2.75000 20461120 79727259.00 2493355.32 20230720 20171201 2GNMA-2017-180 PE 38380UEV1 1.00000000 3.00000 20471220 100000.00 100000.00 20230720 20171201 2GNMA-2017-180 PZ 38380UEB5 .00000000 3.50000 20471220 8953327.00 .00 20230720 20171201 2GNMA-2017-180 QA 38380UDD2 .11741191 2.55000 20431120 50000000.00 5870595.97 20230720 20171201 2GNMA-2017-180 QB 38380UFA6 1.00000000 2.50000 20471220 16674000.00 16674000.00 20230720 20171201 2GNMA-2017-180 QC 38380UDE0 .26180187 3.00000 20471220 30000000.00 7854056.30 20230720 20171201 2GNMA-2017-180 QI 38380UDF7 .34344026 4.00000 20471220 23598767.00 8104766.70 20230720 20171201 2GNMA-2017-180 QP 38380UDG5 .28717235 2.75000 20470420 50000000.00 14358617.67 20230720 20171201 2GNMA-2017-180 QT 38380UDH3 .00000000 3.00000 20471220 8480000.00 .00 20230720 20171201 2GNMA-2017-180 QU 38380UDJ9 .00000000 3.00000 20471220 2105500.00 .00 20230720 20171201 2GNMA-2017-180 QV 38380UDK6 .61778117 2.50000 20310320 4691000.00 2898011.47 20230720 20171201 2GNMA-2017-180 QY 38380UDL4 1.00000000 3.00000 20471220 2896000.00 2896000.00 20230720 20171201 2GNMA-2017-180 QZ 38380UDM2 1.14962768 2.50000 20471220 11983000.00 13775988.53 20230720 20171201 2GNMA-2017-180 RR 38380UEY5 .00000000 .00000 20471220 .00 .00 20230720 20171201 2GNMA-2017-180 SD 38380UDW0 .32660814 1.04343 20471220 23750243.00 7757022.91 20230720 20171220 2GNMA-2017-180 TI 38380UDN0 .28717235 4.00000 20470420 3125000.00 897413.60 20230720 20171201 2GNMA-2017-180 TZ 38380UDP5 .00000000 3.00000 20471220 1000.00 .00 20230720 20171201 2GNMA-2017-180 VA 38380UDX8 .54851501 3.00000 20290420 3161667.00 1734221.83 20230720 20171201 2GNMA-2017-180 VB 38380UDY6 1.00000000 3.00000 20380320 3375064.00 3375064.00 20230720 20171201 2GNMA-2017-180 ZH 38380UEW9 .00000000 3.00000 20471220 5000.00 .00 20230720 20171201 2GNMA-2017-180 ZP 38380UEC3 1.21547169 3.50000 20471220 2313781.00 2812335.32 20230720 20171201 2GNMA-2017-180 ZQ 38380UDQ3 .00000000 3.00000 20471220 1000.00 .00 20230720 20171201 2GNMA-2017-180 ZU 38380UEX7 .00000000 3.00000 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20230720 20171201 2GNMA-2017-189 DC 38380UJD6 .24651693 2.75000 20470620 147942937.00 36470439.86 20230720 20171201 2GNMA-2017-189 DE 38380UJE4 .24651693 2.50000 20470620 147942937.00 36470439.86 20230720 20171201 2GNMA-2017-189 DG 38380UJF1 .24651693 2.25000 20470620 147942937.00 36470439.86 20230720 20171201 2GNMA-2017-189 DH 38380UJG9 .24651693 2.00000 20470620 147942937.00 36470439.86 20230720 20171201 2GNMA-2017-189 DI 38380UJH7 .24651693 4.00000 20470620 55478601.00 13676414.86 20230720 20171201 2GNMA-2017-189 DJ 38380UJJ3 .24651693 1.75000 20470620 147942937.00 36470439.86 20230720 20171201 2GNMA-2017-189 DL 38380UJK0 .24651693 1.50000 20470620 147942937.00 36470439.86 20230720 20171201 2GNMA-2017-189 FA 38380UHH9 .24210885 5.45657 20471220 71428571.00 17293489.83 20230720 20171220 2GNMA-2017-189 GA 38380UHJ5 .20555369 3.00000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 GB 38380UHK2 1.00000000 3.00000 20470620 7628235.00 7628235.00 20230720 20171201 2GNMA-2017-189 GC 38380UHV8 .20555369 2.75000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 GD 38380UHW6 .20555369 2.50000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 GE 38380UHX4 .20555369 2.25000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 GH 38380UHY2 .20555369 2.00000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 GI 38380UHZ9 .20555369 4.00000 20461020 52618013.00 10815826.77 20230720 20171201 2GNMA-2017-189 GJ 38380UJA2 .20555369 1.75000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 GL 38380UJB0 .20555369 1.50000 20461020 140314702.00 28842204.86 20230720 20171201 2GNMA-2017-189 LG 38380UJV6 .10909320 2.50000 20430920 51731473.00 5643552.16 20230720 20171201 2GNMA-2017-189 LH 38380UJW4 .10909320 2.55000 20430920 51731473.00 5643552.16 20230720 20171201 2GNMA-2017-189 R 38380UHU0 .00000000 .00000 20471220 .00 .00 20230720 20171201 2GNMA-2017-189 SA 38380UHL0 .24210885 1.04343 20471220 71428571.00 17293489.83 20230720 20171220 2GNMA-2017-189 SG 38380UHT3 .33845521 .94343 20461120 62784620.00 21249781.88 20230720 20171220 2GNMA-2017-189 Z 38380UHM8 .00000000 3.00000 20471220 23865207.00 .00 20230720 20171201 2GNMA-2018-001 A 38380UB28 .16125935 2.50000 20460120 57481834.00 9269483.37 20230720 20180101 2GNMA-2018-001 AB 38380UL92 .28246654 3.00000 20480120 50000000.00 14123327.20 20230720 20180101 2GNMA-2018-001 AI 38380UD67 .02300842 3.00000 20460220 67286662.00 1548159.86 20230720 20180101 2GNMA-2018-001 B 38380UB36 1.00000000 2.50000 20460120 1000.00 1000.00 20230720 20180101 2GNMA-2018-001 BI 38380UD75 .08397577 3.00000 20460720 40982428.00 3441531.17 20230720 20180101 2GNMA-2018-001 DA 38380UH63 .00000000 2.50000 20420520 35524000.00 .00 20230720 20180101 2GNMA-2018-001 DB 38380UH71 .00000000 2.75000 20420520 35524000.00 .00 20230720 20180101 2GNMA-2018-001 DC 38380UH89 .00000000 3.00000 20420520 35524000.00 .00 20230720 20180101 2GNMA-2018-001 DE 38380UH97 .00000000 3.25000 20420520 35524000.00 .00 20230720 20180101 2GNMA-2018-001 DF 38380UB93 .13374580 5.17043 20470620 3956651.00 529185.49 20230720 20180101 2GNMA-2018-001 DG 38380UD83 .00000000 3.50000 20420520 35524000.00 .00 20230720 20180101 2GNMA-2018-001 DH 38380UJ20 .00000000 4.00000 20420520 23682666.00 .00 20230720 20180101 2GNMA-2018-001 DI 38380UJ38 .00000000 3.50000 20420520 10149714.00 .00 20230720 20180101 2GNMA-2018-001 DJ 38380UJ46 .00000000 4.50000 20420520 17762000.00 .00 20230720 20180101 2GNMA-2018-001 DK 38380UJ53 .00000000 5.00000 20420520 14209600.00 .00 20230720 20180101 2GNMA-2018-001 DL 38380UJ61 .00000000 2.50000 20440320 40258000.00 .00 20230720 20180101 2GNMA-2018-001 DM 38380UJ79 .00000000 2.75000 20440320 40258000.00 .00 20230720 20180101 2GNMA-2018-001 DN 38380UJ87 .00000000 3.00000 20440320 40258000.00 .00 20230720 20180101 2GNMA-2018-001 DP 38380UJ95 .00000000 3.25000 20440320 40258000.00 .00 20230720 20180101 2GNMA-2018-001 DQ 38380UK28 .00000000 3.50000 20440320 40258000.00 .00 20230720 20180101 2GNMA-2018-001 DT 38380UK36 .00000000 4.00000 20440320 26838666.00 .00 20230720 20180101 2GNMA-2018-001 DU 38380UK44 .00000000 4.50000 20440320 20129000.00 .00 20230720 20180101 2GNMA-2018-001 DW 38380UK51 .00000000 5.00000 20440320 16103200.00 .00 20230720 20180101 2GNMA-2018-001 E 38380UL84 .65896983 3.50000 20480120 7678084.00 5059625.77 20230720 20180101 2GNMA-2018-001 EA 38380UK77 .00000000 2.50000 20450820 44436000.00 .00 20230720 20180101 2GNMA-2018-001 EB 38380UK85 .00000000 2.75000 20450820 44436000.00 .00 20230720 20180101 2GNMA-2018-001 EC 38380UK93 .00000000 3.00000 20450820 44436000.00 .00 20230720 20180101 2GNMA-2018-001 ED 38380UL27 .00000000 3.25000 20450820 44436000.00 .00 20230720 20180101 2GNMA-2018-001 EF 38380UC27 .32152007 5.47043 20480120 11696596.00 3760690.47 20230720 20180101 2GNMA-2018-001 EG 38380UL35 .00000000 3.50000 20450820 44436000.00 .00 20230720 20180101 2GNMA-2018-001 EH 38380UL43 .00000000 4.00000 20450820 29624000.00 .00 20230720 20180101 2GNMA-2018-001 EI 38380UL50 .00000000 3.50000 20450820 12696000.00 .00 20230720 20180101 2GNMA-2018-001 EJ 38380UL68 .00000000 4.50000 20450820 22218000.00 .00 20230720 20180101 2GNMA-2018-001 EK 38380UL76 .00000000 5.00000 20450820 17774400.00 .00 20230720 20180101 2GNMA-2018-001 FA 38380UA78 .29692758 5.45657 20480120 34000000.00 10095537.82 20230720 20180120 2GNMA-2018-001 FH 38380UF65 .41098356 5.45657 20480120 33612545.00 13814203.50 20230720 20180120 2GNMA-2018-001 FT 38380UM34 .39557296 5.45657 20480120 44306895.00 17526609.89 20230720 20180120 2GNMA-2018-001 G 38380UD91 .00000000 3.50000 20440320 4734000.00 .00 20230720 20180101 2GNMA-2018-001 GI 38380UC35 .19242068 3.00000 20480120 12734010.00 2450286.96 20230720 20180101 2GNMA-2018-001 GS 38380UC43 .27405661 .72957 20480120 15653247.00 4289875.96 20230720 20180101 2GNMA-2018-001 H 38380UE25 .00000000 3.50000 20450820 4178000.00 .00 20230720 20180101 2GNMA-2018-001 HA 38380UF73 .21048034 2.65000 20431120 50000000.00 10524017.35 20230720 20180101 2GNMA-2018-001 HB 38380UF81 1.00000000 2.50000 20480120 17234993.00 17234993.00 20230720 20180101 2GNMA-2018-001 HC 38380UF99 .31709309 3.00000 20480120 20000000.00 6341861.95 20230720 20180101 2GNMA-2018-001 HF 38380UG23 .43634332 5.45657 20480120 2694350.00 1175661.64 20230720 20180120 2GNMA-2018-001 HI 38380UG31 1.00000000 4.00000 20480120 646312.00 646312.00 20230720 20180102 2GNMA-2018-001 HS 38380UG49 .43634332 1.04343 20480120 2694350.00 1175661.64 20230720 20180120 2GNMA-2018-001 IA 38380UB44 .00000000 4.50000 20350120 1114297.00 .00 20230720 20180101 2GNMA-2018-001 IB 38380UB51 .00000000 3.50000 20360420 887289.00 .00 20230720 20180102 2GNMA-2018-001 IC 38380UB69 .00000000 4.50000 20380120 827488.00 .00 20230720 20180101 2GNMA-2018-001 ID 38380UK69 .00000000 3.50000 20440320 11502285.00 .00 20230720 20180101 2GNMA-2018-001 IE 38380UC50 .32152007 .30000 20480120 11696596.00 3760690.47 20230720 20180101 2GNMA-2018-001 IL 38380UE58 .08500385 4.50000 20441020 3333333.00 283346.16 20230720 20180101 2GNMA-2018-001 IO 38380UE66 .28246655 4.50000 20480120 37919941.00 10711115.03 20230720 20180102 2GNMA-2018-001 IP 38380UA45 .06596129 3.50000 20480120 7142857.00 471152.12 20230720 20180101 2GNMA-2018-001 KA 38380UB77 .26561355 .00000 20470720 2394798.00 636090.80 20230720 20180101 2GNMA-2018-001 KD 38380UH30 .26561355 2.70837 20470720 2394798.00 636090.80 20230720 20180101 2GNMA-2018-001 KI 38380UB85 .34345058 3.50000 20450620 1419566.00 487550.78 20230720 20180101 2GNMA-2018-001 LC 38380UE74 .08500384 2.70000 20441020 50000000.00 4250192.42 20230720 20180101 2GNMA-2018-001 LZ 38380UE82 1.17915030 3.00000 20480120 7502895.00 8847040.91 20230720 20180101 2GNMA-2018-001 PA 38380UE90 .29052358 3.00000 20470720 42146486.00 12244548.20 20230720 20180101 2GNMA-2018-001 PB 38380UA52 .06596129 3.00000 20480120 50000000.00 3298064.89 20230720 20180101 2GNMA-2018-001 PT 38380UA86 .29692758 3.00000 20480120 85000000.00 25238844.65 20230720 20180101 2GNMA-2018-001 PU 38380UF24 .00000000 3.00000 20480120 5974735.00 .00 20230720 20180101 2GNMA-2018-001 PY 38380UF32 1.00000000 3.00000 20480120 1878779.00 1878779.00 20230720 20180101 2GNMA-2018-001 PZ 38380UA60 .00000000 3.50000 20480120 2996547.00 .00 20230720 20180101 2GNMA-2018-001 QA 38380UC68 .22777163 3.00000 20460820 33532000.00 7637638.48 20230720 20180101 2GNMA-2018-001 QB 38380UH48 .28107164 3.00000 20470620 36018000.00 10123638.48 20230720 20180101 2GNMA-2018-001 QC 38380UH55 .30793346 3.00000 20471220 37416000.00 11521638.48 20230720 20180101 2GNMA-2018-001 QG 38380UC76 1.00000000 3.00000 20470620 2486000.00 2486000.00 20230720 20180101 2GNMA-2018-001 QH 38380UC84 1.00000000 3.00000 20471220 1398000.00 1398000.00 20230720 20180101 2GNMA-2018-001 QJ 38380UC92 1.00000000 3.00000 20480120 437000.00 437000.00 20230720 20180101 2GNMA-2018-001 R6 38380UG80 .00000000 .00000 20460220 .00 .00 20230720 20180101 2GNMA-2018-001 R7 38380UG98 .00000000 .00000 20460720 .00 .00 20230720 20180101 2GNMA-2018-001 RR 38380UH22 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-001 SA 38380UA94 .29692758 1.04343 20480120 34000000.00 10095537.82 20230720 20180120 2GNMA-2018-001 SH 38380UG56 .41098356 1.04343 20480120 33612545.00 13814203.50 20230720 20180120 2GNMA-2018-001 ST 38380UM42 .39557296 1.04343 20480120 44306895.00 17526609.89 20230720 20180120 2GNMA-2018-001 TF 38380UG64 .31709309 5.45657 20480120 8000000.00 2536744.75 20230720 20180120 2GNMA-2018-001 TS 38380UG72 .31709309 1.04343 20480120 8000000.00 2536744.75 20230720 20180120 2GNMA-2018-001 VA 38380UE33 .00000000 3.50000 20310120 2799000.00 .00 20230720 20180101 2GNMA-2018-001 VB 38380UF40 1.00000000 3.00000 20380420 3229194.00 3229194.00 20230720 20180101 2GNMA-2018-001 VC 38380UF57 .55605577 3.00000 20290520 3027736.00 1683590.09 20230720 20180101 2GNMA-2018-001 WA 38380UD26 .00000000 3.00000 20480120 3483152.00 .00 20230720 20180101 2GNMA-2018-001 WZ 38380UD34 .00000000 3.00000 20480120 5000.00 .00 20230720 20180101 2GNMA-2018-001 Y 38380UM26 1.00000000 3.00000 20480120 13759825.00 13759825.00 20230720 20180101 2GNMA-2018-001 YA 38380UD42 .00000000 3.00000 20480120 2916000.00 .00 20230720 20180101 2GNMA-2018-001 YZ 38380UD59 .00000000 3.00000 20480120 5000.00 .00 20230720 20180101 2GNMA-2018-001 Z 38380UE41 1.03700321 3.50000 20480120 4879084.00 5059625.77 20230720 20180101 2GNMA-2018-001O AI 38375U3K4 .56183276 .02785 20680120 99436159.00 55866492.59 20230720 20180101 2GNMA-2018-001O BF 38375U3R9 .28043943 5.49386 20680120 38200191.00 10712839.91 20230720 20180120 2GNMA-2018-001O BI 38375U3P3 .45891656 1.88483 20680120 17404138.00 7987047.25 20230720 20180101 2GNMA-2018-001O CI 38375U3T5 .52174813 1.84713 20680120 28004287.00 14611184.61 20230720 20180101 2GNMA-2018-001O DI 38375U3V0 .66344687 .12247 20680120 25000000.00 16586171.99 20230720 20180101 2GNMA-2018-001O EI 38375U3X6 .57716792 .09189 20680120 50000000.00 28858396.41 20230720 20180101 2GNMA-2018-001O FA 38375U3L2 .55864185 4.90504 20680120 99436159.00 55549200.27 20230720 20180120 2GNMA-2018-001O FB 38375U3Q1 .45638033 5.49386 20680120 17404138.00 7942906.34 20230720 20180120 2GNMA-2018-001O FC 38375U3U2 .52171355 5.49386 20680120 28004287.00 14610216.00 20230720 20180120 2GNMA-2018-001O FD 38375U3W8 .64656584 4.81699 20680120 25000000.00 16164146.22 20230720 20180120 2GNMA-2018-001O FE 38375U3Y4 .56615171 4.81474 20680120 50000000.00 28307585.71 20230720 20180120 2GNMA-2018-001O FG 38375U3Z1 .60666532 4.68525 20680120 25000000.00 15166633.20 20230720 20180120 2GNMA-2018-001O FK 38375U4H0 .40757466 5.49386 20680120 24735434.00 10081536.24 20230720 20180120 2GNMA-2018-001O FL 38375U4K3 .55339207 4.71432 20671220 50000000.00 27669603.75 20230720 20180120 2GNMA-2018-001O FN 38375U4M9 .55557743 4.72935 20671220 25000000.00 13889435.77 20230720 20180120 2GNMA-2018-001O FV 38375U4U1 .33550888 5.49386 20680120 55604329.00 18655746.25 20230720 20180120 2GNMA-2018-001O GI 38375U4A5 .62249545 .11914 20680120 25000000.00 15562386.28 20230720 20180101 2GNMA-2018-001O HA 38375U4B3 .54916546 2.00000 20680120 32148678.00 17654943.59 20230720 20180101 2GNMA-2018-001O HI 38375U4C1 .56331078 2.67254 20680120 32148678.00 18109696.89 20230720 20180101 2GNMA-2018-001O HZ 38375U4D9 1.28822709 4.62232 20680120 100000.00 128822.71 20230720 20180101 2GNMA-2018-001O IB 38375U3S7 .28043943 1.53368 20680120 38200191.00 10712840.03 20230720 20180101 2GNMA-2018-001O IO 38375U4Z0 .55818564 .03436 20671220 75000000.00 41863923.64 20230720 20180101 2GNMA-2018-001O JA 38375U4E7 .00548545 2.00000 20680120 35027737.00 192142.93 20230720 20180101 2GNMA-2018-001O JI 38375U4F4 .00548545 2.61453 20680120 35027737.00 192142.93 20230720 20180101 2GNMA-2018-001O JZ 38375U4G2 1.28574919 4.61452 20680120 100000.00 128574.92 20230720 20180101 2GNMA-2018-001O KI 38375U4J6 .40757467 1.89281 20680120 24735434.00 10081536.43 20230720 20180101 2GNMA-2018-001O LI 38375U4L1 .55712807 .03161 20671220 50000000.00 27856403.76 20230720 20180101 2GNMA-2018-001O MA 38375U3M0 .58065523 2.87500 20680120 70138490.00 40726281.24 20230720 20180101 2GNMA-2018-001O MI 38375U3N8 .59453293 1.78956 20680120 70138490.00 41699642.30 20230720 20180101 2GNMA-2018-001O NI 38375U4N7 .56030079 .03986 20671220 25000000.00 14007519.88 20230720 20180101 2GNMA-2018-001O PA 38375U4P2 .00487749 2.00000 20650120 28073540.00 136928.43 20230720 20180101 2GNMA-2018-001O PI 38375U4Q0 .00487749 2.49789 20650120 28073540.00 136928.44 20230720 20180101 2GNMA-2018-001O QA 38375U4R8 .00294693 2.00000 20631220 21899433.00 64536.16 20230720 20180101 2GNMA-2018-001O QI 38375U4S6 .00295070 2.59777 20631220 21899433.00 64618.74 20230720 20180101 2GNMA-2018-001O RR 38375U4T4 .00000000 .00000 20680120 .00 .00 20230720 20180101 2GNMA-2018-001O TA 38375U4X5 .26567488 2.00000 20680120 67176415.00 17847086.52 20230720 20180101 2GNMA-2018-001O TI 38375U4Y3 .27244442 2.67190 20680120 67176415.00 18301839.82 20230720 20180101 2GNMA-2018-001O VI 38375U4V9 .33630272 1.67987 20680120 55604329.00 18699887.28 20230720 20180101 2GNMA-2018-001O WI 38375U5A4 .00403312 2.52826 20650120 49972973.00 201547.18 20230720 20180101 2GNMA-2018-001O XI 38375U4W7 .61006954 .10714 20680120 100000000.00 61006954.68 20230720 20180101 2GNMA-2018-002O AF 38375U5P1 .63422432 4.85176 20680120 25650594.00 16268230.68 20230720 20180220 2GNMA-2018-002O AI 38375U5Q9 .64353806 .07021 20680120 25650594.00 16507133.68 20230720 20180201 2GNMA-2018-002O BF 38375U5T3 .41028916 5.39386 20680120 29251408.00 12001535.85 20230720 20180220 2GNMA-2018-002O BI 38375U5U0 .41035128 1.88884 20680120 29251408.00 12003352.83 20230720 20180201 2GNMA-2018-002O CI 38375U5X4 .51104797 .00000 20680120 50000000.00 25552398.65 20230720 20180201 2GNMA-2018-002O DA 38375U5R7 .54114150 3.00000 20680220 21617224.00 11697977.13 20230720 20180201 2GNMA-2018-002O DI 38375U5S5 .55271736 1.66537 20680220 21617224.00 11948215.03 20230720 20180201 2GNMA-2018-002O EF 38375U5Z9 .54071183 4.76884 20680120 178019125.00 96257047.95 20230720 20180220 2GNMA-2018-002O EI 38375U6A3 .54643158 .04992 20680120 178019125.00 97275272.40 20230720 20180201 2GNMA-2018-002O FA 38375U5V8 .51104797 5.19830 20680120 50000000.00 25552398.98 20230720 20180220 2GNMA-2018-002O FC 38375U5Y2 .51104797 5.19830 20680120 50000000.00 25552398.67 20230720 20180220 2GNMA-2018-002O FI 38375U5W6 .51104797 .00000 20680120 50000000.00 25552398.96 20230720 20180201 2GNMA-2018-002O FJ 38375U6F2 .00051515 4.40511 20641020 101806355.00 52446.10 20230720 20180220 2GNMA-2018-002O FM 38375U7L8 .51285703 4.60640 20680220 96316373.00 49396529.87 20230720 20180220 2GNMA-2018-002O GF 38375U6B1 .48837034 4.64144 20671220 98208619.00 47962177.40 20230720 20180220 2GNMA-2018-002O GI 38375U6C9 .49035811 .01881 20671220 98208619.00 48157393.73 20230720 20180201 2GNMA-2018-002O HF 38375U6D7 .53205888 4.72233 20680120 103978999.00 55322949.86 20230720 20180220 2GNMA-2018-002O HI 38375U6E5 .53788899 .05118 20680120 103978999.00 55929159.68 20230720 20180201 2GNMA-2018-002O IJ 38375U6G0 .00051544 .00267 20641020 101806355.00 52475.97 20230720 20180201 2GNMA-2018-002O IM 38375U7K0 .63496332 .05889 20680220 84999999.00 53971881.86 20230720 20180201 2GNMA-2018-002O IO 38375U7J3 .51104797 .00000 20680120 100000000.00 51104797.61 20230720 20180201 2GNMA-2018-002O KF 38375U6J4 .40141431 5.43386 20680220 52945150.00 21252940.88 20230720 20180220 2GNMA-2018-002O KI 38375U6K1 .40141430 1.94755 20680220 52945150.00 21252940.82 20230720 20180201 2GNMA-2018-002O LF 38375U6L9 .63384351 4.74628 20680220 49999999.00 31692175.15 20230720 20180220 2GNMA-2018-002O LI 38375U6M7 .64200069 .06030 20680220 49999999.00 32100033.87 20230720 20180201 2GNMA-2018-002O MF 38375U6N5 .61740909 4.73355 20680220 35000000.00 21609318.39 20230720 20180220 2GNMA-2018-002O MI 38375U6P0 .62490994 .05681 20680220 35000000.00 21871847.99 20230720 20180201 2GNMA-2018-002O NF 38375U6Q8 .38224828 4.36009 20680220 46316374.00 17704354.72 20230720 20180220 2GNMA-2018-002O NI 38375U6R6 .38586061 .04081 20680220 46316374.00 17871664.39 20230720 20180201 2GNMA-2018-002O PF 38375U6S4 .57153916 4.85100 20680220 33960959.00 19410018.28 20230720 20180220 2GNMA-2018-002O PI 38375U6T2 .58881098 .14229 20680220 33960959.00 19996585.67 20230720 20180201 2GNMA-2018-002O RR1 38375U6U9 .00000000 .00000 20680120 .00 .00 20230720 20180201 2GNMA-2018-002O RR10 38375U7D6 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-002O RR11 38375U7E4 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-002O RR12 38375U7F1 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-002O RR13 38375U7G9 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-002O RR14 38375U7H7 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-002O RR2 38375U6V7 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-002O RR3 38375U6W5 .00000000 .00000 20680120 .00 .00 20230720 20180201 2GNMA-2018-002O RR4 38375U6X3 .00000000 .00000 20680120 .00 .00 20230720 20180201 2GNMA-2018-002O RR5 38375U6Y1 .00000000 .00000 20680120 .00 .00 20230720 20180201 2GNMA-2018-002O RR6 38375U6Z8 .00000000 .00000 20680120 .00 .00 20230720 20180201 2GNMA-2018-002O RR7 38375U7A2 .00000000 .00000 20671220 .00 .00 20230720 20180201 2GNMA-2018-002O RR8 38375U7B0 .00000000 .00000 20680120 .00 .00 20230720 20180201 2GNMA-2018-002O RR9 38375U7C8 .00000000 .00000 20641020 .00 .00 20230720 20180201 2GNMA-2018-002O ZJ 38375U6H8 1.27416306 4.40511 20641020 450000.00 573373.38 20230720 20180201 2GNMA-2018-003O DI 38375U5D8 .39204390 .01015 20680220 102723931.00 40272290.61 20230720 20180201 2GNMA-2018-003O FD 38375U5E6 .39115443 4.47842 20680220 102723931.00 40180920.89 20230720 20180220 2GNMA-2018-003O FX 38375U5B2 .55819796 4.85584 20680220 257266372.00 143605564.96 20230720 20180220 2GNMA-2018-003O GA 38375U5F3 .00000000 2.00000 20680220 27447532.00 .00 20230720 20180201 2GNMA-2018-003O GI 38375U5G1 .00000000 .00000 20680220 27447532.00 .00 20230720 20180201 2GNMA-2018-003O GZ 38375U5H9 .96653399 4.48270 20680220 100000.00 96653.40 20230720 20180201 2GNMA-2018-003O HA 38375U5J5 .63454600 2.00000 20680120 21066040.00 13367371.51 20230720 20180201 2GNMA-2018-003O HI 38375U5K2 .65334908 2.60660 20680120 21066040.00 13763478.04 20230720 20180201 2GNMA-2018-003O HZ 38375U5L0 1.27837629 4.54905 20680120 100000.00 127837.63 20230720 20180201 2GNMA-2018-003O KA 38375U5N6 .27553880 2.00000 20680220 48513572.00 13367371.51 20230720 20180201 2GNMA-2018-003O RR 38375U5M8 .00000000 .00000 20680220 .00 .00 20230720 20180201 2GNMA-2018-003O XI 38375U5C0 .56039034 .01899 20680220 257266372.00 144169590.84 20230720 20180201 2GNMA-2018-004O AI 38380VNU1 .42924038 1.84515 20680320 43733082.00 18772005.08 20230720 20180301 2GNMA-2018-004O CI 38380VNW7 .56204873 .04863 20680220 25000000.00 14051218.33 20230720 20180301 2GNMA-2018-004O DI 38380VNY3 .56204873 .04863 20680220 25000000.00 14051218.33 20230720 20180301 2GNMA-2018-004O EI 38380VPA3 .56204871 .04863 20680220 21878020.00 12296513.10 20230720 20180301 2GNMA-2018-004O FA 38380VNV9 .42924038 5.43386 20680320 43733082.00 18772005.15 20230720 20180320 2GNMA-2018-004O FC 38380VNX5 .55626708 4.72763 20680220 25000000.00 13906677.24 20230720 20180320 2GNMA-2018-004O FD 38380VNZ0 .55626708 4.72763 20680220 25000000.00 13906677.24 20230720 20180320 2GNMA-2018-004O FE 38380VPB1 .55626708 4.72763 20680220 21878020.00 12170022.33 20230720 20180320 2GNMA-2018-004O FG 38380VPC9 .36311228 5.37386 20680220 55112429.00 20012000.15 20230720 20180320 2GNMA-2018-004O FJ 38380VPE5 .51101560 4.98360 20680320 132430886.00 67674249.17 20230720 20180320 2GNMA-2018-004O FK 38380VPG0 .43014000 4.58865 20680320 114460684.00 49234119.46 20230720 20180320 2GNMA-2018-004O FL 38380VPU9 .47352110 4.81795 20680320 246891570.00 116908368.63 20230720 20180320 2GNMA-2018-004O FM 38380VPL9 .33541319 5.39386 20680320 53558259.00 17964147.03 20230720 20180320 2GNMA-2018-004O FN 38380VPN5 .52049310 5.06377 20680220 47633918.00 24793125.96 20230720 20180320 2GNMA-2018-004O FP 38380VPQ8 .34701436 5.39386 20680320 51800918.00 17975662.63 20230720 20180320 2GNMA-2018-004O GI 38380VPD7 .36311228 1.88835 20680220 55112429.00 20012000.15 20230720 20180301 2GNMA-2018-004O HA 38380VPJ4 .12659858 2.75000 20640720 57060663.00 7223799.14 20230720 20180301 2GNMA-2018-004O HI 38380VPK1 .12753587 1.85570 20640720 57060663.00 7277281.35 20230720 20180301 2GNMA-2018-004O IO 38380VPT2 .56204872 .04863 20680220 71878020.00 40398949.76 20230720 20180301 2GNMA-2018-004O JI 38380VPF2 .51101560 .00000 20680320 132430886.00 67674248.98 20230720 20180301 2GNMA-2018-004O KI 38380VPH8 .43101363 .00930 20680320 114460684.00 49334114.92 20230720 20180301 2GNMA-2018-004O LI 38380VPV7 .47392612 .00390 20680320 246891570.00 117008363.90 20230720 20180301 2GNMA-2018-004O MI 38380VPM7 .33541319 1.81658 20680320 53558259.00 17964146.74 20230720 20180301 2GNMA-2018-004O NI 38380VPP0 .52064916 .00151 20680220 47633918.00 24800559.86 20230720 20180301 2GNMA-2018-004O PI 38380VPR6 .34701436 1.76382 20680320 51800918.00 17975662.53 20230720 20180301 2GNMA-2018-004O RR 38380VPS4 .00000000 .00000 20680320 .00 .00 20230720 20180301 2GNMA-2018-005 AB 38380UYM9 .22637627 3.00000 20480120 80000000.00 18110102.22 20230720 20180101 2GNMA-2018-005 AP 38380UYN7 .25343064 3.00000 20471220 35220000.00 8925827.22 20230720 20180101 2GNMA-2018-005 BI 38380UA37 .29423562 4.00000 20470920 28218239.00 8302811.05 20230720 20180101 2GNMA-2018-005 CA 38380UZG1 .28485234 3.00000 20470620 7710758.00 2196427.49 20230720 20180101 2GNMA-2018-005 CI 38380UZH9 .28485235 4.00000 20470620 6746913.00 1921874.05 20230720 20180101 2GNMA-2018-005 DI 38380UZF3 .29718411 4.00000 20470920 21471326.00 6380937.00 20230720 20180101 2GNMA-2018-005 EA 38380UYS6 .38308468 3.00000 20471020 68517000.00 26247813.57 20230720 20180101 2GNMA-2018-005 EB 38380UZS5 .38308468 2.75000 20471020 68517000.00 26247813.57 20230720 20180101 2GNMA-2018-005 EC 38380UZT3 .38308468 2.50000 20471020 68517000.00 26247813.57 20230720 20180101 2GNMA-2018-005 ED 38380UZU0 .38308468 2.25000 20471020 68517000.00 26247813.57 20230720 20180101 2GNMA-2018-005 EG 38380UZV8 .38308468 2.00000 20471020 68517000.00 26247813.57 20230720 20180101 2GNMA-2018-005 EI 38380UZW6 .38308468 4.00000 20471020 17129250.00 6561953.39 20230720 20180101 2GNMA-2018-005 EJ 38380UZX4 .38308468 3.50000 20471020 45678000.00 17498542.38 20230720 20180101 2GNMA-2018-005 EL 38380UYT4 1.00000000 3.00000 20480120 1551000.00 1551000.00 20230720 20180101 2GNMA-2018-005 ET 38380UZY2 .38308468 4.00000 20471020 34258500.00 13123906.79 20230720 20180101 2GNMA-2018-005 GA 38380UYU1 .37261109 3.00000 20471220 62644000.00 23341849.43 20230720 20180101 2GNMA-2018-005 GB 38380UZK2 .37261109 2.75000 20471220 62644000.00 23341849.43 20230720 20180101 2GNMA-2018-005 GC 38380UZL0 .37261109 2.50000 20471220 62644000.00 23341849.43 20230720 20180101 2GNMA-2018-005 GD 38380UZM8 .37261109 2.25000 20471220 62644000.00 23341849.43 20230720 20180101 2GNMA-2018-005 GE 38380UZN6 .37261109 2.00000 20471220 62644000.00 23341849.43 20230720 20180101 2GNMA-2018-005 GI 38380UZP1 .37261109 4.00000 20471220 15661000.00 5835462.36 20230720 20180101 2GNMA-2018-005 GJ 38380UZQ9 .37261109 3.50000 20471220 41762666.00 15561232.70 20230720 20180101 2GNMA-2018-005 GK 38380UZR7 .37261109 4.00000 20471220 31322000.00 11670924.72 20230720 20180101 2GNMA-2018-005 GL 38380UYV9 1.00000000 3.00000 20480120 467000.00 467000.00 20230720 20180101 2GNMA-2018-005 IA 38380UYP2 .22637628 4.50000 20480120 40437030.00 9153984.47 20230720 20180101 2GNMA-2018-005 IB 38380UA29 .31834965 4.00000 20480120 51981671.00 16548347.19 20230720 20180101 2GNMA-2018-005 IG 38380UYW7 .32565345 4.00000 20480120 39618544.00 12901915.75 20230720 20180101 2GNMA-2018-005 IJ 38380UZB2 .29494410 4.00000 20480120 12363127.00 3646431.44 20230720 20180101 2GNMA-2018-005 JA 38380UZC0 .32781616 3.00000 20471020 41919000.00 13741725.79 20230720 20180101 2GNMA-2018-005 JL 38380UZD8 1.00000000 3.00000 20480120 844000.00 844000.00 20230720 20180101 2GNMA-2018-005 JT 38380UZZ9 .29494408 3.00000 20480120 49452511.00 14585725.79 20230720 20180101 2GNMA-2018-005 LP 38380UYQ0 1.00000000 3.00000 20480120 426024.00 426024.00 20230720 20180101 2GNMA-2018-005 MA 38380UYX5 .00000000 3.00000 20480120 9490000.00 .00 20230720 20180101 2GNMA-2018-005 MD 38380UYY3 .00000000 3.00000 20480120 5804000.00 .00 20230720 20180101 2GNMA-2018-005 MZ 38380UYZ0 .00000000 3.00000 20480120 1178.00 .00 20230720 20180101 2GNMA-2018-005 RR 38380UZJ5 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-005 ZA 38380UYR8 .00000000 3.00000 20480120 5665068.00 .00 20230720 20180101 2GNMA-2018-005 ZG 38380UZA4 .00000000 3.00000 20480120 10000000.00 .00 20230720 20180101 2GNMA-2018-005 ZJ 38380UZE6 .00000000 3.00000 20480120 6689511.00 .00 20230720 20180101 2GNMA-2018-005O AF 38380LAA1 .57826935 4.77479 20680220 201314403.00 116413950.11 20230720 20180320 2GNMA-2018-005O AI 38380LAB9 .58261279 .03560 20680220 201314403.00 117288346.43 20230720 20180301 2GNMA-2018-005O BF 38380LAC7 .51901969 4.77185 20680220 137281866.00 71251991.63 20230720 20180320 2GNMA-2018-005O BI 38380LAD5 .52297671 .03611 20680220 137281866.00 71795218.72 20230720 20180301 2GNMA-2018-005O CF 38380LAE3 .51585490 4.57008 20680320 40438833.00 20860570.23 20230720 20180320 2GNMA-2018-005O CI 38380LAF0 .52006200 .03696 20680320 40438833.00 21030700.58 20230720 20180301 2GNMA-2018-005O DF 38380LAG8 .49479990 5.18229 20680320 36992159.00 18303716.67 20230720 20180320 2GNMA-2018-005O DI 38380LAH6 .49479990 .00000 20680320 36992159.00 18303716.64 20230720 20180301 2GNMA-2018-005O EF 38380LAJ2 .59056702 4.80248 20680220 24717936.00 14597597.86 20230720 20180320 2GNMA-2018-005O EI 38380LAK9 .60137613 .08632 20680220 24717936.00 14864776.93 20230720 20180301 2GNMA-2018-005O FE 38380LAY9 .55758970 4.90192 20680220 68852351.00 38391361.88 20230720 20180320 2GNMA-2018-005O GF 38380LAL7 .51690655 5.04214 20680220 30824757.00 15933519.01 20230720 20180320 2GNMA-2018-005O GI 38380LAM5 .51720029 .00286 20680220 30824757.00 15942573.39 20230720 20180301 2GNMA-2018-005O HF 38380LAN3 .59056701 4.80248 20680220 13309658.00 7860245.01 20230720 20180320 2GNMA-2018-005O HI 38380LAP8 .60137618 .08632 20680220 13309658.00 8004111.30 20230720 20180301 2GNMA-2018-005O ID 38380LAX1 .52299955 .02617 20680320 50301817.00 26307827.94 20230720 20180301 2GNMA-2018-005O IE 38380LAZ6 .55466072 .04314 20680220 55542693.00 30807350.32 20230720 20180301 2GNMA-2018-005O RR1 38380LAQ6 .00000000 .00000 20680220 .00 .00 20230720 20180301 2GNMA-2018-005O RR2 38380LAR4 .00000000 .00000 20680220 .00 .00 20230720 20180301 2GNMA-2018-005O RR3 38380LAS2 .00000000 .00000 20680320 .00 .00 20230720 20180301 2GNMA-2018-005O RR4 38380LAT0 .00000000 .00000 20680320 .00 .00 20230720 20180301 2GNMA-2018-005O RR5 38380LAU7 .00000000 .00000 20680220 .00 .00 20230720 20180301 2GNMA-2018-005O RR6 38380LAV5 .00000000 .00000 20680220 .00 .00 20230720 20180301 2GNMA-2018-005O RR7 38380LAW3 .00000000 .00000 20680220 .00 .00 20230720 20180301 2GNMA-2018-006 CA 38380U4N0 .00000000 2.50000 20480120 4340000.00 .00 20230720 20180101 2GNMA-2018-006 CD 38380U4P5 .00000000 2.50000 20480120 1658000.00 .00 20230720 20180101 2GNMA-2018-006 CF 38380U4Q3 .42522088 5.45657 20480120 27790545.00 11817120.11 20230720 20180120 2GNMA-2018-006 CM 38380U4R1 .43203557 2.50000 20461020 36309274.00 15686898.08 20230720 20180101 2GNMA-2018-006 CS 38380U4S9 .42522088 1.04343 20480120 27790545.00 11817120.11 20230720 20180120 2GNMA-2018-006 CY 38380U4T7 1.00000000 2.50000 20480120 4008303.00 4008303.00 20230720 20180101 2GNMA-2018-006 CZ 38380U4U4 .00000000 2.50000 20480120 2000.00 .00 20230720 20180101 2GNMA-2018-006 DO 38380U4Y6 .00000000 .00000 20461120 228099.00 .00 20230720 20180101 2GNMA-2018-006 FA 38380U4J9 .00000000 5.00000 20480120 38635200.00 .00 20230720 20180101 2GNMA-2018-006 G 38380U5H2 .00000000 3.00000 20480120 370000.00 .00 20230720 20180101 2GNMA-2018-006 GA 38380U5J8 .25056988 3.00000 20470520 10000000.00 2505698.90 20230720 20180101 2GNMA-2018-006 GZ 38380U5K5 1.17915013 3.00000 20480120 215000.00 253517.28 20230720 20180101 2GNMA-2018-006 HA 38380U5L3 .00000000 3.00000 20480120 3428000.00 .00 20230720 20180101 2GNMA-2018-006 HB 38380U6X6 .25739992 2.00000 20470420 39394000.00 10140012.56 20230720 20180101 2GNMA-2018-006 HC 38380U6Y4 .25739992 2.25000 20470420 39394000.00 10140012.56 20230720 20180101 2GNMA-2018-006 HD 38380U6Z1 .25739992 2.50000 20470420 39394000.00 10140012.56 20230720 20180101 2GNMA-2018-006 HE 38380U7A5 .25739992 2.75000 20470420 39394000.00 10140012.56 20230720 20180101 2GNMA-2018-006 HG 38380U7B3 .25739992 3.00000 20470420 39394000.00 10140012.56 20230720 20180101 2GNMA-2018-006 HI 38380U7C1 .25739992 4.50000 20470420 8754222.00 2253336.07 20230720 20180101 2GNMA-2018-006 HU 38380U5M1 .00000000 3.00000 20480120 3898308.00 .00 20230720 20180101 2GNMA-2018-006 HZ 38380U5N9 .00000000 3.00000 20480120 5000.00 .00 20230720 20180101 2GNMA-2018-006 IJ 38380U7D9 .28917537 4.50000 20471020 9145555.00 2644669.30 20230720 20180101 2GNMA-2018-006 IK 38380U6M0 .54165559 4.00000 20480120 8600625.00 4658576.65 20230720 20180101 2GNMA-2018-006 IL 38380U6S7 .20208418 4.50000 20460620 8147333.00 1646447.17 20230720 20180101 2GNMA-2018-006 IM 38380U5X7 .06014374 3.50000 20480120 5792284.00 348369.68 20230720 20180101 2GNMA-2018-006 IQ 38380U7L1 .00000000 3.50000 20470120 9031714.00 .00 20230720 20180101 2GNMA-2018-006 JA 38380U5D1 .54165559 2.75000 20480120 45870000.00 24845742.12 20230720 20180101 2GNMA-2018-006 JB 38380U6N8 .54165559 2.00000 20480120 45870000.00 24845742.12 20230720 20180101 2GNMA-2018-006 JC 38380U7E7 .28917537 2.00000 20471020 41155000.00 11901012.56 20230720 20180101 2GNMA-2018-006 JD 38380U7F4 .28917537 2.25000 20471020 41155000.00 11901012.56 20230720 20180101 2GNMA-2018-006 JE 38380U7G2 .28917537 2.50000 20471020 41155000.00 11901012.56 20230720 20180101 2GNMA-2018-006 JG 38380U7H0 .28917537 2.75000 20471020 41155000.00 11901012.56 20230720 20180101 2GNMA-2018-006 JH 38380U7J6 .28917537 3.00000 20471020 41155000.00 11901012.56 20230720 20180101 2GNMA-2018-006 JI 38380U5E9 .55259921 4.00000 20480120 14685000.00 8114919.41 20230720 20180101 2GNMA-2018-006 JK 38380U6P3 .54165559 2.25000 20480120 45870000.00 24845742.12 20230720 20180101 2GNMA-2018-006 JL 38380U6Q1 .54165559 2.50000 20480120 45870000.00 24845742.12 20230720 20180101 2GNMA-2018-006 JM 38380U6R9 .54165559 2.75000 20480120 45870000.00 24845742.12 20230720 20180101 2GNMA-2018-006 JY 38380U5F6 1.00000000 2.75000 20480120 1122000.00 1122000.00 20230720 20180101 2GNMA-2018-006 JZ 38380U5G4 1.24562093 4.00000 20480120 4150494.00 5169942.23 20230720 20180101 2GNMA-2018-006 KA 38380U5Y5 .00000000 3.00000 20480120 4142000.00 .00 20230720 20180101 2GNMA-2018-006 KC 38380U6H1 .04817529 2.50000 20471020 105000000.00 5058405.74 20230720 20180101 2GNMA-2018-006 KD 38380U6J7 .04817529 2.75000 20471020 105000000.00 5058405.74 20230720 20180101 2GNMA-2018-006 KG 38380U6K4 .04817529 3.00000 20471020 105000000.00 5058405.74 20230720 20180101 2GNMA-2018-006 KI 38380U6L2 .04817529 3.50000 20471020 30000000.00 1445258.78 20230720 20180101 2GNMA-2018-006 KP 38380U4V2 .04817529 3.50000 20471020 105000000.00 5058405.74 20230720 20180101 2GNMA-2018-006 KY 38380U4W0 1.00000000 3.50000 20480120 1926000.00 1926000.00 20230720 20180101 2GNMA-2018-006 KZ 38380U4X8 .00000000 3.50000 20480120 10025138.00 .00 20230720 20180101 2GNMA-2018-006 LA 38380U5P4 .20208418 3.00000 20460620 36663000.00 7409012.56 20230720 20180101 2GNMA-2018-006 LB 38380U6T5 .20208418 2.00000 20460620 36663000.00 7409012.56 20230720 20180101 2GNMA-2018-006 LC 38380U6U2 .20208418 2.25000 20460620 36663000.00 7409012.56 20230720 20180101 2GNMA-2018-006 LD 38380U6V0 .20208418 2.50000 20460620 36663000.00 7409012.56 20230720 20180101 2GNMA-2018-006 LE 38380U6W8 .20208418 2.75000 20460620 36663000.00 7409012.56 20230720 20180101 2GNMA-2018-006 LG 38380U5Q2 1.00000000 3.00000 20470420 2731000.00 2731000.00 20230720 20180101 2GNMA-2018-006 LH 38380U5R0 1.00000000 3.00000 20471020 1761000.00 1761000.00 20230720 20180101 2GNMA-2018-006 LJ 38380U5S8 1.00000000 3.00000 20480120 1000000.00 1000000.00 20230720 20180101 2GNMA-2018-006 LO 38380U4Z3 .00000000 .00000 20461120 133000.00 .00 20230720 20180101 2GNMA-2018-006 LT 38380U5T6 .26067228 3.00000 20480120 100000000.00 26067228.83 20230720 20180101 2GNMA-2018-006 MI 38380U7S6 .00000000 3.50000 20451120 8249142.00 .00 20230720 20180101 2GNMA-2018-006 NI 38380U5U3 .26067229 4.50000 20480120 53358769.00 13909152.52 20230720 20180101 2GNMA-2018-006 NT 38380U7K3 .26067228 3.00000 20480120 49491308.00 12901012.56 20230720 20180101 2GNMA-2018-006 OP 38380U5A7 .00000000 .00000 20461120 3249889.00 .00 20230720 20180101 2GNMA-2018-006 OT 38380U5B5 .08840724 .00000 20461120 601831.00 53206.22 20230720 20180101 2GNMA-2018-006 PA 38380U4K6 .23401689 2.75000 20480120 241706000.00 56563288.81 20230720 20180101 2GNMA-2018-006 PI 38380U4L4 .23401689 4.00000 20480120 75533125.00 17676027.75 20230720 20180101 2GNMA-2018-006 QA 38380U7X5 .04329574 2.00000 20470920 33227000.00 1438587.80 20230720 20180101 2GNMA-2018-006 QB 38380U7Y3 .04329574 2.25000 20470920 33227000.00 1438587.80 20230720 20180101 2GNMA-2018-006 QC 38380U7Z0 .04329574 2.50000 20470920 33227000.00 1438587.80 20230720 20180101 2GNMA-2018-006 QD 38380U8A4 .04329574 2.75000 20470920 33227000.00 1438587.80 20230720 20180101 2GNMA-2018-006 QE 38380U5Z2 .00000000 3.00000 20451120 28872000.00 .00 20230720 20180101 2GNMA-2018-006 QG 38380U7M9 .00000000 2.00000 20470120 31611000.00 .00 20230720 20180101 2GNMA-2018-006 QH 38380U7N7 .00000000 2.25000 20470120 31611000.00 .00 20230720 20180101 2GNMA-2018-006 QI 38380U8B2 .04329574 3.50000 20470920 9493428.00 411025.06 20230720 20180101 2GNMA-2018-006 QJ 38380U7P2 .00000000 2.50000 20470120 31611000.00 .00 20230720 20180101 2GNMA-2018-006 QK 38380U7Q0 .00000000 2.75000 20470120 31611000.00 .00 20230720 20180101 2GNMA-2018-006 QL 38380U7R8 .00000000 3.00000 20470120 31611000.00 .00 20230720 20180101 2GNMA-2018-006 QM 38380U7T4 .00000000 2.00000 20451120 28872000.00 .00 20230720 20180101 2GNMA-2018-006 QN 38380U7U1 .00000000 2.25000 20451120 28872000.00 .00 20230720 20180101 2GNMA-2018-006 QP 38380U7V9 .00000000 2.50000 20451120 28872000.00 .00 20230720 20180101 2GNMA-2018-006 QT 38380U7W7 .00000000 2.75000 20451120 28872000.00 .00 20230720 20180101 2GNMA-2018-006 QU 38380U8C0 .04329574 3.00000 20470920 33227000.00 1438587.80 20230720 20180101 2GNMA-2018-006 QW 38380U6A6 .00000000 3.00000 20470120 2739000.00 .00 20230720 20180101 2GNMA-2018-006 QY 38380U6B4 .89021522 3.00000 20470920 1616000.00 1438587.80 20230720 20180101 2GNMA-2018-006 RR 38380U6G3 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-006 SA 38380U4M2 .00000000 .00000 20480120 9658800.00 .00 20230720 20180101 2GNMA-2018-006 TO 38380U5C3 .00000000 .00000 20461120 601832.00 .00 20230720 20180101 2GNMA-2018-006 WA 38380U6C2 .00000000 3.00000 20480120 2174992.00 .00 20230720 20180101 2GNMA-2018-006 WZ 38380U6D0 .00000000 3.00000 20480120 1000.00 .00 20230720 20180101 2GNMA-2018-006 YQ 38380U6E8 1.00000000 3.00000 20480120 1000000.00 1000000.00 20230720 20180101 2GNMA-2018-006 ZH 38380U5V1 .00000000 3.00000 20480120 5000.00 .00 20230720 20180101 2GNMA-2018-006 ZK 38380U6F5 .00000000 3.00000 20480120 1000.00 .00 20230720 20180101 2GNMA-2018-006O AF 38380LBA0 .50552551 5.16797 20680320 83052607.00 41985211.90 20230720 20180420 2GNMA-2018-006O AI 38380LBB8 .50552552 .00000 20680320 83052607.00 41985212.36 20230720 20180401 2GNMA-2018-006O BF 38380LBC6 .44305240 4.56697 20680420 27122445.00 12016664.44 20230720 20180420 2GNMA-2018-006O BI 38380LBD4 .44745795 .04496 20680420 27122445.00 12136153.75 20230720 20180401 2GNMA-2018-006O CF 38380LBE2 .61508882 5.06835 20680420 25719016.00 15819479.41 20230720 20180420 2GNMA-2018-006O CI 38380LBF9 .61555982 .00387 20680420 25719016.00 15831592.98 20230720 20180401 2GNMA-2018-006O DF 38380LBG7 .42089830 4.90425 20680420 52421984.00 22064324.47 20230720 20180420 2GNMA-2018-006O DI 38380LBH5 .42423880 .03861 20680420 52421984.00 22239440.01 20230720 20180401 2GNMA-2018-006O EF 38380LBJ1 .41980402 4.56885 20680420 50000000.00 20990201.39 20230720 20180420 2GNMA-2018-006O EI 38380LBK8 .42042410 .00673 20680420 50000000.00 21021205.25 20230720 20180401 2GNMA-2018-006O GF 38380LBL6 .41998720 4.56885 20680420 25000000.00 10499680.23 20230720 20180420 2GNMA-2018-006O GI 38380LBM4 .42042409 .00474 20680420 25000000.00 10510602.46 20230720 20180401 2GNMA-2018-006O HF 38380LBN2 .34646431 5.39386 20680420 31794172.00 11015545.92 20230720 20180420 2GNMA-2018-006O HI 38380LBP7 .34646431 1.83701 20680420 31794172.00 11015546.08 20230720 20180401 2GNMA-2018-006O IO 38380LCB7 .42042410 .00607 20680420 75000000.00 31531807.71 20230720 20180401 2GNMA-2018-006O JF 38380LBU6 .50812247 4.51315 20680420 43322779.00 22013277.83 20230720 20180420 2GNMA-2018-006O JI 38380LBV4 .51344985 .04682 20680420 43322779.00 22244074.75 20230720 20180401 2GNMA-2018-006O KF 38380LBW2 .51394202 5.17061 20680420 60523175.00 31105403.23 20230720 20180420 2GNMA-2018-006O KI 38380LBX0 .51394203 .00000 20680420 60523175.00 31105403.49 20230720 20180401 2GNMA-2018-006O MF 38380LBQ5 .51771676 4.88064 20680320 39634941.00 20519673.40 20230720 20180420 2GNMA-2018-006O MI 38380LBR3 .52538828 .07126 20680320 39634941.00 20823733.83 20230720 20180401 2GNMA-2018-006O PF 38380LBS1 .27750182 5.39386 20680220 60545208.00 16801405.90 20230720 20180420 2GNMA-2018-006O PI 38380LBT9 .27750182 1.70202 20680220 60545208.00 16801406.00 20230720 20180401 2GNMA-2018-006O RR 38380LBY8 .00000000 .00000 20680420 .00 .00 20230720 20180401 2GNMA-2018-006O RR2 38380LBZ5 .00000000 .00000 20680420 .00 .00 20230720 20180401 2GNMA-2018-006O RR3 38380LCA9 .00000000 .00000 20680420 .00 .00 20230720 20180401 2GNMA-2018-007 A 38380UN25 .30533346 3.00000 20480120 50000000.00 15266673.02 20230720 20180101 2GNMA-2018-007 DF 38380UM59 .29593294 5.45657 20480120 50000000.00 14796647.02 20230720 20180120 2GNMA-2018-007 DS 38380UM67 .29593294 .54343 20480120 50000000.00 14796647.02 20230720 20180120 2GNMA-2018-007 F 38380UM75 .29593294 5.45657 20480120 60000000.00 17755976.42 20230720 20180120 2GNMA-2018-007 FA 38380UN33 .30533346 5.45657 20480120 37500000.00 11450004.78 20230720 20180120 2GNMA-2018-007 GA 38380UN58 .12659078 3.00000 20470220 10000000.00 1265907.82 20230720 20180101 2GNMA-2018-007 GI 38380UN66 .15820785 4.00000 20480120 2577421.00 407768.25 20230720 20180101 2GNMA-2018-007 GZ 38380UN74 1.17915039 3.00000 20480120 309685.00 365165.19 20230720 20180101 2GNMA-2018-007 PT 38380UM83 .29593294 3.00000 20480120 250000000.00 73983235.09 20230720 20180101 2GNMA-2018-007 RR 38380UN90 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-007 S 38380UM91 .29593294 1.04343 20480120 60000000.00 17755976.42 20230720 20180120 2GNMA-2018-007 SA 38380UN41 .30533346 1.04343 20480120 37500000.00 11450004.78 20230720 20180120 2GNMA-2018-007 Z 38380UN82 .00000000 4.00000 20480120 1421146.00 .00 20230720 20180101 2GNMA-2018-007O AI 38380LCC5 .42653593 .01376 20680520 50000000.00 21326796.63 20230720 20180501 2GNMA-2018-007O BI 38380LCG6 .26949158 1.63793 20680520 53116036.00 14314324.81 20230720 20180501 2GNMA-2018-007O CI 38380LCJ0 .33319012 1.78514 20680520 58110253.00 19361762.25 20230720 20180501 2GNMA-2018-007O DI 38380LCY7 .30277093 1.72217 20680520 111226289.00 33676087.06 20230720 20180501 2GNMA-2018-007O FA 38380LCD3 .42541324 5.22806 20680520 50000000.00 21270662.44 20230720 20180520 2GNMA-2018-007O FB 38380LCH4 .26949158 5.39386 20680520 53116036.00 14314324.69 20230720 20180520 2GNMA-2018-007O FC 38380LCK7 .33319011 5.39386 20680520 58110253.00 19361762.10 20230720 20180520 2GNMA-2018-007O FD 38380LCX9 .30277092 5.39386 20680520 111226289.00 33676086.79 20230720 20180520 2GNMA-2018-007O FE 38380LCU5 .18653355 5.44386 20680220 38842617.00 7245451.41 20230720 20180520 2GNMA-2018-007O FL 38380LCL5 .53209102 5.31770 20680520 37392196.00 19896051.95 20230720 20180520 2GNMA-2018-007O GA 38380LCE1 .57449131 3.50000 20680520 40740132.00 23404851.99 20230720 20180501 2GNMA-2018-007O GI 38380LCF8 .58320870 1.19340 20680520 40740132.00 23759999.45 20230720 20180501 2GNMA-2018-007O HA 38380LCN1 .55953255 2.00000 20680420 20755056.00 11613129.54 20230720 20180501 2GNMA-2018-007O HI 38380LCP6 .59379810 2.72004 20680420 20755056.00 12324312.93 20230720 20180501 2GNMA-2018-007O HZ 38380LCQ4 1.26744519 4.60871 20680420 100000.00 126744.52 20230720 20180501 2GNMA-2018-007O IE 38380LCV3 .18892911 2.37218 20680220 38842617.00 7338501.38 20230720 20180501 2GNMA-2018-007O JA 38380LCR2 .00131900 2.00000 20680420 29834945.00 39352.59 20230720 20180501 2GNMA-2018-007O JI 38380LCS0 .00131900 2.66690 20680420 29834945.00 39352.59 20230720 20180501 2GNMA-2018-007O JZ 38380LCT8 1.25831739 4.66701 20680420 100000.00 125831.74 20230720 20180501 2GNMA-2018-007O KA 38380LCZ4 .23033172 2.00000 20680420 50590001.00 11652482.13 20230720 20180501 2GNMA-2018-007O KI 38380LDA8 .24438950 2.71984 20680420 50590001.00 12363665.52 20230720 20180501 2GNMA-2018-007O LI 38380LCM3 .53240442 .00313 20680520 37392196.00 19907770.52 20230720 20180501 2GNMA-2018-007O RR 38380LCW1 .00000000 .00000 20680520 .00 .00 20230720 20180501 2GNMA-2018-008O AF 38380LDB6 .21316761 5.37386 20680320 98590497.00 21016301.27 20230720 20180620 2GNMA-2018-008O AI 38380LDC4 .21321797 1.71260 20680320 98590497.00 21021265.83 20230720 20180601 2GNMA-2018-008O BF 38380LDD2 .44205357 5.51529 20680620 20000000.00 8841071.50 20230720 20180620 2GNMA-2018-008O BI 38380LDE0 .44490959 .20687 20680620 41905636.00 18644219.65 20230720 20180601 2GNMA-2018-008O CF 38380LDG5 .58971997 5.51529 20680520 22339168.00 13173853.69 20230720 20180620 2GNMA-2018-008O CI 38380LDH3 .59295501 .14308 20680520 22339168.00 13246121.78 20230720 20180601 2GNMA-2018-008O DA 38380LDX8 .00000000 3.50000 20680620 38219283.00 .00 20230720 20180620 2GNMA-2018-008O DI 38380LDY6 .00000000 .00000 20680620 38219283.00 .00 20230720 20180601 2GNMA-2018-008O EA 38380LDZ3 .51559607 3.50000 20680520 17778781.00 9166669.68 20230720 20180620 2GNMA-2018-008O EI 38380LEA7 .52565203 1.20908 20680520 17778781.00 9345452.39 20230720 20180601 2GNMA-2018-008O F 38380LDV2 .46252217 5.39623 20680620 28019974.00 12959859.43 20230720 20180620 2GNMA-2018-008O FB 38380LDF7 .44213836 5.56529 20680620 21905636.00 9685322.07 20230720 20180620 2GNMA-2018-008O FG 38380LDN0 .42617743 5.18637 20680520 3534844.00 1506470.74 20230720 20180620 2GNMA-2018-008O FI 38380LDW0 .46661066 .04728 20680620 28019974.00 13074418.81 20230720 20180601 2GNMA-2018-008O GF 38380LDP5 .42617742 5.18637 20680520 50085980.00 21345514.19 20230720 20180620 2GNMA-2018-008O GI 38380LDQ3 .42689094 .00866 20680520 53620824.00 22890243.99 20230720 20180601 2GNMA-2018-008O HF 38380LDR1 .47116312 5.39386 20680620 25912016.00 12208786.40 20230720 20180620 2GNMA-2018-008O HI 38380LDS9 .47116312 1.88895 20680620 25912016.00 12208786.40 20230720 20180601 2GNMA-2018-008O IO 38380LEM1 .38230183 1.85175 20680620 46799138.00 17891396.49 20230720 20180601 2GNMA-2018-008O KF 38380LEB5 .35960478 5.39386 20680520 42261634.00 15197485.96 20230720 20180620 2GNMA-2018-008O KI 38380LEC3 .35960478 1.85296 20680520 42261634.00 15197485.96 20230720 20180601 2GNMA-2018-008O LF 38380LED1 .54679057 5.38946 20680620 37361377.00 20428848.90 20230720 20180620 2GNMA-2018-008O LI 38380LEE9 .54685822 .00066 20680620 37361377.00 20431376.44 20230720 20180601 2GNMA-2018-008O MA 38380LEN9 .16369618 3.50000 20680620 55998064.00 9166669.68 20230720 20180620 2GNMA-2018-008O MF 38380LDT7 .27206285 5.39386 20680620 20887122.00 5682610.09 20230720 20180620 2GNMA-2018-008O MI 38380LDU4 .27206285 1.77563 20680620 20887122.00 5682610.09 20230720 20180601 2GNMA-2018-008O NF 38380LDJ9 .27914867 5.34386 20680520 29964237.00 8364476.98 20230720 20180620 2GNMA-2018-008O NI 38380LDK6 .27914864 .45870 20680520 29964237.00 8364476.17 20230720 20180601 2GNMA-2018-008O PT 38380LEP4 .00000000 .00000 20680620 38219283.00 .00 20230720 20180601 2GNMA-2018-008O RR 38380LEF6 .00000000 .00000 20680620 .00 .00 20230720 20180601 2GNMA-2018-008O RR1 38380LEG4 .00000000 .00000 20680320 .00 .00 20230720 20180601 2GNMA-2018-008O RR10 38380LEK5 .00000000 .00000 20680620 .00 .00 20230720 20180601 2GNMA-2018-008O RR11 38380LEL3 .00000000 .00000 20680520 .00 .00 20230720 20180601 2GNMA-2018-008O RR2 38380LEH2 .00000000 .00000 20680620 .00 .00 20230720 20180601 2GNMA-2018-008O RR3 38380LEJ8 .00000000 .00000 20680520 .00 .00 20230720 20180601 2GNMA-2018-008O TF 38380LDL4 .47262911 5.41616 20680520 38203934.00 18056291.42 20230720 20180620 2GNMA-2018-008O TI 38380LDM2 .47262911 .00000 20680520 38203934.00 18056291.42 20230720 20180601 2GNMA-2018-009O AI 38380LEQ2 .43393662 .01622 20680420 108553405.00 47105298.48 20230720 20180601 2GNMA-2018-009O BI 38380LER0 .42165400 .10226 20680620 132698597.00 55952894.84 20230720 20180601 2GNMA-2018-009O DA 38380LFC2 .27491085 7.03206 20680520 138466445.00 38065929.47 20230720 20180601 2GNMA-2018-009O DI 38380LEU3 .27491086 1.63820 20680520 138466445.00 38065929.57 20230720 20180601 2GNMA-2018-009O EI 38380LEY5 .50490073 .00414 20680620 53477017.00 27000584.94 20230720 20180601 2GNMA-2018-009O FA 38380LFE8 .43248984 4.86760 20680420 108553405.00 46948245.15 20230720 20180620 2GNMA-2018-009O FB 38380LES8 .42073296 5.69271 20680620 25000000.00 10518324.11 20230720 20180620 2GNMA-2018-009O FC 38380LET6 .42046952 5.58529 20680620 107698597.00 45283977.83 20230720 20180620 2GNMA-2018-009O FD 38380LEV1 .27491085 5.39386 20680520 138466445.00 38065929.37 20230720 20180620 2GNMA-2018-009O FE 38380LEZ2 .50451274 5.39674 20680620 53477017.00 26979836.75 20230720 20180620 2GNMA-2018-009O FL 38380LEW9 .15825827 5.34386 20680320 188703319.00 29863862.45 20230720 20180620 2GNMA-2018-009O IO 38380LFB4 .42718067 .06314 20680620 241252003.00 103058193.75 20230720 20180601 2GNMA-2018-009O LA 38380LFD0 .15825827 5.76418 20680320 188703319.00 29863862.53 20230720 20180601 2GNMA-2018-009O LI 38380LEX7 .15825827 .42032 20680320 188703319.00 29863862.62 20230720 20180601 2GNMA-2018-009O RR 38380LFA6 .00000000 .00000 20680620 .00 .00 20230720 20180601 2GNMA-2018-010O CI 38380LFY4 .43653626 1.86553 20680720 67818058.00 29605041.49 20230720 20180701 2GNMA-2018-010O FC 38380LFX6 .43653625 5.43386 20680720 67818058.00 29605041.36 20230720 20180720 2GNMA-2018-010O FG 38380LFZ1 .32910648 5.43386 20680620 64904604.00 21360526.07 20230720 20180720 2GNMA-2018-010O FJ 38380LGB3 .00000000 4.58835 20680620 23493281.00 .00 20230720 20180720 2GNMA-2018-010O FL 38380LGG2 .38400049 5.43386 20680720 132722662.00 50965567.43 20230720 20180720 2GNMA-2018-010O FV 38380LFV0 .48887829 3.02543 20680720 41074390.00 20080377.67 20230720 20180720 2GNMA-2018-010O GI 38380LGA5 .32910648 1.65104 20680620 64904604.00 21360526.22 20230720 20180701 2GNMA-2018-010O HA 38380LGE7 .38929623 3.50000 20680720 9177443.00 3572744.02 20230720 20180701 2GNMA-2018-010O HI 38380LGF4 .38940310 1.06034 20680720 9177443.00 3573724.79 20230720 20180701 2GNMA-2018-010O IO 38380LGH0 .38400049 1.77446 20680720 132722662.00 50965567.71 20230720 20180701 2GNMA-2018-010O JS 38380LGC1 .00000000 .00000 20680620 23493281.00 .00 20230720 20180701 2GNMA-2018-010O JZ 38380LGD9 .99277343 4.58835 20680620 500000.00 496386.72 20230720 20180720 2GNMA-2018-010O RR1 38380LGJ6 .00000000 .00000 20680720 .00 .00 20230720 20180701 2GNMA-2018-010O RR2 38380LGK3 .00000000 .00000 20680720 .00 .00 20230720 20180701 2GNMA-2018-010O RR3 38380LGL1 .00000000 .00000 20680620 .00 .00 20230720 20180701 2GNMA-2018-010O RR4 38380LGM9 .00000000 .00000 20680620 .00 .00 20230720 20180701 2GNMA-2018-010O RR5 38380LGN7 .00000000 .00000 20680720 .00 .00 20230720 20180701 2GNMA-2018-010O VI 38380LFW8 .49300194 1.28137 20680720 41074390.00 20249754.28 20230720 20180701 2GNMA-2018-011 AB 38380UWU3 .00000000 2.75000 20460120 199722000.00 .00 20230720 20180101 2GNMA-2018-011 AI 38380UWV1 .00000000 3.00000 20460120 16643500.00 .00 20230720 20180101 2GNMA-2018-011 CA 38380UWZ2 .00000000 3.00000 20480120 1714000.00 .00 20230720 20180101 2GNMA-2018-011 CB 38380UXA6 .00000000 3.00000 20480120 1151000.00 .00 20230720 20180101 2GNMA-2018-011 CD 38380UXB4 .00000000 3.00000 20480120 65283.00 .00 20230720 20180101 2GNMA-2018-011 FA 38380UWP4 .15501703 5.45657 20480120 157066026.00 24347908.93 20230720 20180120 2GNMA-2018-011 FL 38380UXC2 .21357032 5.45657 20480120 23191044.00 4952918.73 20230720 20180120 2GNMA-2018-011 LA 38380UXD0 .23281149 3.00000 20470920 14010000.00 3261689.06 20230720 20180101 2GNMA-2018-011 LB 38380UXE8 1.00000000 3.00000 20480120 453000.00 453000.00 20230720 20180101 2GNMA-2018-011 LC 38380UXZ1 .23281149 2.75000 20470920 14010000.00 3261689.06 20230720 20180101 2GNMA-2018-011 LD 38380UYA5 .23281149 2.50000 20470920 14010000.00 3261689.06 20230720 20180101 2GNMA-2018-011 LE 38380UYB3 .23281149 2.25000 20470920 14010000.00 3261689.06 20230720 20180101 2GNMA-2018-011 LG 38380UYC1 .23281149 2.00000 20470920 14010000.00 3261689.06 20230720 20180101 2GNMA-2018-011 LH 38380UYD9 .23281149 3.50000 20470920 9340000.00 2174459.37 20230720 20180101 2GNMA-2018-011 LI 38380UYE7 .23281149 5.00000 20470920 2802000.00 652337.81 20230720 20180101 2GNMA-2018-011 LJ 38380UYF4 .23281149 4.00000 20470920 7005000.00 1630844.53 20230720 20180101 2GNMA-2018-011 LK 38380UYG2 .23281149 4.50000 20470920 5604000.00 1304675.62 20230720 20180101 2GNMA-2018-011 LM 38380UYH0 .23281149 5.00000 20470920 4670000.00 1087229.69 20230720 20180101 2GNMA-2018-011 LN 38380UYJ6 .23281149 5.50000 20470920 4002857.00 931911.13 20230720 20180101 2GNMA-2018-011 LP 38380UYK3 .23281149 6.00000 20470920 3502500.00 815422.27 20230720 20180101 2GNMA-2018-011 LQ 38380UYL1 .23281149 6.50000 20470920 3113333.00 724819.71 20230720 20180101 2GNMA-2018-011 MI 38380UXH1 .08775487 3.50000 20460720 50860570.00 4463263.19 20230720 20180101 2GNMA-2018-011 NF 38380UXJ7 .24057388 3.01047 20420320 14064212.00 3383482.09 20230720 20180101 2GNMA-2018-011 NS 38380UXK4 .24057388 .00000 20420320 14064212.00 3383482.09 20230720 20180101 2GNMA-2018-011 PA 38380UWQ2 .16970574 3.00000 20471220 339557000.00 57624772.57 20230720 20180101 2GNMA-2018-011 PB 38380UWR0 1.00000000 3.00000 20480120 3245000.00 3245000.00 20230720 20180101 2GNMA-2018-011 PC 38380UXM0 .16970574 2.75000 20471220 339557000.00 57624772.57 20230720 20180101 2GNMA-2018-011 PD 38380UXN8 .16970574 2.50000 20471220 339557000.00 57624772.57 20230720 20180101 2GNMA-2018-011 PE 38380UXP3 .16970574 2.25000 20471220 339557000.00 57624772.57 20230720 20180101 2GNMA-2018-011 PG 38380UXQ1 .16970574 2.00000 20471220 339557000.00 57624772.57 20230720 20180101 2GNMA-2018-011 PH 38380UXR9 .16970574 3.50000 20471220 226371333.00 38416514.99 20230720 20180101 2GNMA-2018-011 PI 38380UXS7 .16970574 4.00000 20471220 84889250.00 14406193.14 20230720 20180101 2GNMA-2018-011 PJ 38380UXT5 .16970574 4.00000 20471220 169778500.00 28812386.29 20230720 20180101 2GNMA-2018-011 PK 38380UXU2 .16970574 4.50000 20471220 135822800.00 23049909.03 20230720 20180101 2GNMA-2018-011 PL 38380UXV0 .16970574 5.00000 20471220 113185666.00 19208257.41 20230720 20180101 2GNMA-2018-011 PM 38380UXW8 .16970574 5.50000 20471220 97016285.00 16464220.61 20230720 20180101 2GNMA-2018-011 PN 38380UXX6 .16970574 6.00000 20471220 84889250.00 14406193.14 20230720 20180101 2GNMA-2018-011 PQ 38380UXY4 .16970574 6.50000 20471220 75457111.00 12805505.00 20230720 20180101 2GNMA-2018-011 RR 38380UXL2 .00000000 4.00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-011 SA 38380UWS8 .15501703 1.04343 20480120 157066026.00 24347908.93 20230720 20180120 2GNMA-2018-011 SL 38380UXF5 .21357032 1.04343 20480120 23191044.00 4952918.73 20230720 20180120 2GNMA-2018-011 VA 38380UWW9 .00000000 3.00000 20290520 6055000.00 .00 20230720 20180101 2GNMA-2018-011 VB 38380UWX7 .71213775 3.00000 20380120 6211000.00 4423087.61 20230720 20180101 2GNMA-2018-011 WC 38380UXG3 .40370973 5.92040 20401020 13316810.00 5376125.81 20230720 20180101 2GNMA-2018-011 Z 38380UWY5 1.17915029 3.00000 20480120 14992695.00 17678640.78 20230720 20180101 2GNMA-2018-011 ZA 38380UWT6 .00000000 3.00000 20480120 49863066.00 .00 20230720 20180101 2GNMA-2018-011O AI 38380LFF5 .54367837 2.16304 20680220 47148217.00 25633466.01 20230720 20180701 2GNMA-2018-011O BI 38380LFH1 .49268357 2.39380 20680620 25072566.00 12352841.43 20230720 20180701 2GNMA-2018-011O CI 38380LFK4 .55698861 2.32125 20680720 28471589.00 15858350.95 20230720 20180701 2GNMA-2018-011O FA 38380LFG3 .54360723 2.82543 20680220 47148217.00 25630111.65 20230720 20180720 2GNMA-2018-011O FB 38380LFJ7 .49252792 3.02543 20680620 25072566.00 12348938.97 20230720 20180720 2GNMA-2018-011O FC 38380LFL2 .55644052 3.02543 20680720 28471589.00 15842745.95 20230720 20180720 2GNMA-2018-011O FD 38380LFM0 .46445278 5.49386 20680620 51597448.00 23964578.54 20230720 20180720 2GNMA-2018-011O FE 38380LFN8 .46445278 5.49386 20680620 51597447.00 23964578.05 20230720 20180720 2GNMA-2018-011O FG 38380LFU2 .46445278 5.49386 20680620 103194895.00 47929156.59 20230720 20180720 2GNMA-2018-011O FJ 38380LFQ1 .49267274 2.85543 20680620 105306362.00 51881573.91 20230720 20180720 2GNMA-2018-011O FK 38380LFT5 .52651283 3.02543 20680720 53544155.00 28191684.92 20230720 20180720 2GNMA-2018-011O GI 38380LFP3 .46585011 .11033 20680620 103194895.00 48073353.89 20230720 20180701 2GNMA-2018-011O JI 38380LFR9 .49267273 2.30508 20680720 105306362.00 51881573.59 20230720 20180701 2GNMA-2018-011O RR 38380LFS7 .00000000 .00000 20680720 .00 .00 20230720 20180701 2GNMA-2018-012 A 38380UP23 .33205948 3.00000 20470820 83651000.00 27777108.15 20230720 20180101 2GNMA-2018-012 AB 38380UR39 .33205948 2.50000 20470820 83651000.00 27777108.15 20230720 20180101 2GNMA-2018-012 AC 38380UR47 .33205948 2.75000 20470820 83651000.00 27777108.15 20230720 20180101 2GNMA-2018-012 AD 38380UR54 .33205948 3.50000 20470820 41825500.00 13888554.08 20230720 20180101 2GNMA-2018-012 AI 38380UR62 .33205948 4.00000 20470820 10456375.00 3472138.52 20230720 20180101 2GNMA-2018-012 AY 38380UP31 1.00000000 3.00000 20480120 2919000.00 2919000.00 20230720 20180101 2GNMA-2018-012 AZ 38380UP49 .00000000 3.00000 20480120 13430000.00 .00 20230720 20180101 2GNMA-2018-012 BP 38380UR70 .30696108 3.00000 20480120 100000000.00 30696108.15 20230720 20180101 2GNMA-2018-012 D 38380UP64 .00000000 2.50000 20430320 43742000.00 .00 20230720 20180101 2GNMA-2018-012 DI 38380UP72 .00000000 3.50000 20430320 12497714.00 .00 20230720 20180101 2GNMA-2018-012 FM 38380UQ22 .28100661 5.45657 20480120 24520731.00 6890487.66 20230720 20180120 2GNMA-2018-012 IM 38380US61 .16888448 4.00000 20450920 11704277.00 1976670.79 20230720 20180101 2GNMA-2018-012 IN 38380UU43 .30686228 4.00000 20480120 14034161.00 4306554.72 20230720 20180101 2GNMA-2018-012 IO 38380UP56 .30696108 4.00000 20480120 25000000.00 7674027.03 20230720 20180101 2GNMA-2018-012 M 38380US79 .16888448 3.50000 20450920 31211406.00 5271122.23 20230720 20180101 2GNMA-2018-012 MA 38380UQ30 .10392954 3.00000 20440920 43423401.00 4512974.51 20230720 20180101 2GNMA-2018-012 MB 38380UQ48 1.00000000 3.00000 20480120 6136646.00 6136646.00 20230720 20180101 2GNMA-2018-012 MC 38380UQ55 1.00000000 3.00000 20460720 3182890.00 3182890.00 20230720 20180101 2GNMA-2018-012 MD 38380UQ63 1.00000000 3.00000 20450920 3393709.00 3393709.00 20230720 20180101 2GNMA-2018-012 ME 38380US87 .16888448 3.00000 20450920 46817110.00 7906683.51 20230720 20180101 2GNMA-2018-012 MG 38380UT52 .22179147 3.00000 20460720 50000000.00 11089573.51 20230720 20180101 2GNMA-2018-012 MH 38380UU50 .30686228 3.00000 20480120 56136646.00 17226219.51 20230720 20180101 2GNMA-2018-012 MI 38380UR88 .10392954 4.00000 20440920 10855850.00 1128243.60 20230720 20180101 2GNMA-2018-012 MJ 38380UR96 .10392954 2.00000 20440920 43423401.00 4512974.51 20230720 20180101 2GNMA-2018-012 MK 38380US20 .10392954 2.25000 20440920 43423401.00 4512974.51 20230720 20180101 2GNMA-2018-012 ML 38380US38 .10392954 2.50000 20440920 43423401.00 4512974.51 20230720 20180101 2GNMA-2018-012 MN 38380US46 .10392954 2.75000 20440920 43423401.00 4512974.51 20230720 20180101 2GNMA-2018-012 MP 38380US53 .10392954 3.50000 20440920 28948934.00 3008649.67 20230720 20180101 2GNMA-2018-012 MQ 38380US95 .16888448 2.00000 20450920 46817110.00 7906683.51 20230720 20180101 2GNMA-2018-012 MU 38380UT29 .16888448 2.25000 20450920 46817110.00 7906683.51 20230720 20180101 2GNMA-2018-012 MW 38380UT37 .16888448 2.50000 20450920 46817110.00 7906683.51 20230720 20180101 2GNMA-2018-012 MY 38380UT45 .16888448 2.75000 20450920 46817110.00 7906683.51 20230720 20180101 2GNMA-2018-012 MZ 38380UQ71 .00000000 3.00000 20480120 4132100.00 .00 20230720 20180101 2GNMA-2018-012 NA 38380UT60 .22179147 2.00000 20460720 50000000.00 11089573.51 20230720 20180101 2GNMA-2018-012 NB 38380UT78 .22179147 2.25000 20460720 50000000.00 11089573.51 20230720 20180101 2GNMA-2018-012 NC 38380UT86 .22179147 2.50000 20460720 50000000.00 11089573.51 20230720 20180101 2GNMA-2018-012 ND 38380UT94 .22179147 2.75000 20460720 50000000.00 11089573.51 20230720 20180101 2GNMA-2018-012 NE 38380UU27 .22179147 3.50000 20460720 33333333.00 7393048.93 20230720 20180101 2GNMA-2018-012 NG 38380UU68 .30686228 2.00000 20480120 56136646.00 17226219.51 20230720 20180101 2GNMA-2018-012 NH 38380UU76 .30686228 2.25000 20480120 56136646.00 17226219.51 20230720 20180101 2GNMA-2018-012 NI 38380UU35 .22179147 4.00000 20460720 12500000.00 2772393.38 20230720 20180101 2GNMA-2018-012 NJ 38380UU84 .30686228 2.50000 20480120 56136646.00 17226219.51 20230720 20180101 2GNMA-2018-012 NK 38380UU92 .30686228 2.75000 20480120 56136646.00 17226219.51 20230720 20180101 2GNMA-2018-012 NL 38380UV26 .30686228 3.50000 20480120 37424430.00 11484146.14 20230720 20180101 2GNMA-2018-012 NP 38380UV34 1.00000000 3.00000 20480120 12713245.00 12713245.00 20230720 20180101 2GNMA-2018-012 NQ 38380UV42 1.00000000 3.00000 20480120 9319536.00 9319536.00 20230720 20180101 2GNMA-2018-012 NU 38380UV59 1.00000000 3.00000 20460720 6576599.00 6576599.00 20230720 20180101 2GNMA-2018-012 RR 38380UR21 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-012 SM 38380UQ89 .28100661 1.04343 20480120 24520731.00 6890487.66 20230720 20180120 2GNMA-2018-012 T 38380UP98 .00000000 3.00000 20441120 11651248.00 .00 20230720 20180101 2GNMA-2018-012 Z 38380UP80 .57058345 3.50000 20480120 5700817.00 3252791.86 20230720 20180101 2GNMA-2018-012 ZM 38380UQ97 .00000000 3.00000 20480120 1033083.00 .00 20230720 20180101 2GNMA-2018-012O AI 38380LGU1 .48104704 1.87047 20680720 99164401.00 47702742.35 20230720 20180801 2GNMA-2018-012O BI 38380LGW7 .45505958 .75763 20680720 101132296.00 46021220.20 20230720 20180801 2GNMA-2018-012O CI 38380LHA4 .46792565 1.32431 20680720 200296697.00 93723962.55 20230720 20180801 2GNMA-2018-012O FA 38380LGV9 .47931218 3.69429 20680720 99164401.00 47530705.71 20230720 20180820 2GNMA-2018-012O FB 38380LGX5 .45366396 3.69429 20680720 101132296.00 45880078.02 20230720 20180820 2GNMA-2018-012O FC 38380LGZ0 .46636207 3.69429 20680720 200296697.00 93410783.73 20230720 20180820 2GNMA-2018-012O FT 38380LGP2 .41573644 3.57429 20680820 30373657.00 12627436.08 20230720 20180820 2GNMA-2018-012O HA 38380LGR8 .40118843 3.25000 20680820 47852995.00 19198068.16 20230720 20180820 2GNMA-2018-012O HI 38380LGS6 .40118843 1.37695 20680820 47852995.00 19198068.16 20230720 20180801 2GNMA-2018-012O HZ 38380LGT4 1.25345549 4.62695 20680820 100000.00 125345.55 20230720 20180801 2GNMA-2018-012O RR 38380LGY3 .00000000 .00000 20680820 .00 .00 20230720 20180801 2GNMA-2018-012O TI 38380LGQ0 .41740295 .56246 20680820 30373657.00 12678054.30 20230720 20180801 2GNMA-2018-013 A 38380UUQ4 .06199002 3.50000 20471120 15000000.00 929850.34 20230720 20180101 2GNMA-2018-013 AB 38380UVZ3 .21671180 3.00000 20480120 159757135.00 34621257.80 20230720 20180101 2GNMA-2018-013 AI 38380UVG5 .15981096 5.50000 20471020 5460986.00 872725.43 20230720 20180101 2GNMA-2018-013 AP 38380UUS0 .20717792 3.00000 20470420 125392000.00 25978454.80 20230720 20180101 2GNMA-2018-013 AV 38380UVH3 .15981093 3.50000 20471020 15017714.00 2399994.96 20230720 20180101 2GNMA-2018-013 B 38380UUR2 1.00000000 3.50000 20480120 228425.00 228425.00 20230720 20180101 2GNMA-2018-013 BA 38380UWH2 .27609697 3.00000 20480120 131958691.00 36433395.99 20230720 20180101 2GNMA-2018-013 BP 38380UVU4 .20717792 2.50000 20470420 125392000.00 25978454.80 20230720 20180101 2GNMA-2018-013 CP 38380UVV2 .20717792 2.62500 20470420 125392000.00 25978454.80 20230720 20180101 2GNMA-2018-013 CZ 38380UVK6 .00000000 3.50000 20480120 25653887.00 .00 20230720 20180101 2GNMA-2018-013 DA 38380UVQ3 .31567152 3.00000 20480120 62268326.00 19656337.19 20230720 20180101 2GNMA-2018-013 DB 38380UVR1 .26655301 3.00000 20480120 176915551.00 47157373.90 20230720 20180101 2GNMA-2018-013 DP 38380UVW0 .20717792 2.75000 20470420 125392000.00 25978454.80 20230720 20180101 2GNMA-2018-013 EA 38380UUT8 .00000000 3.00000 20480120 16528000.00 .00 20230720 20180101 2GNMA-2018-013 ED 38380UUU5 .00000000 3.00000 20480120 9192000.00 .00 20230720 20180101 2GNMA-2018-013 EI 38380UVX8 .20717792 4.00000 20470420 15674000.00 3247306.85 20230720 20180101 2GNMA-2018-013 EP 38380UVY6 .20717792 2.87500 20470420 125392000.00 25978454.80 20230720 20180101 2GNMA-2018-013 EZ 38380UUV3 .00000000 3.00000 20480120 2332.00 .00 20230720 20180101 2GNMA-2018-013 FA 38380UUW1 .21671180 5.40657 20480120 63902853.00 13848502.92 20230720 20180120 2GNMA-2018-013 FB 38380UUZ4 .27609697 5.40657 20480120 52783476.00 14573358.28 20230720 20180120 2GNMA-2018-013 FE 38380UWJ8 .24357490 5.40657 20480120 116686329.00 28421861.20 20230720 20180120 2GNMA-2018-013 GA 38380UVA8 .00000000 3.00000 20480120 13628000.00 .00 20230720 20180101 2GNMA-2018-013 GD 38380UVB6 .00000000 3.00000 20480120 7587000.00 .00 20230720 20180101 2GNMA-2018-013 GP 38380UWA7 .25830050 3.00000 20480120 134034803.00 34621257.80 20230720 20180101 2GNMA-2018-013 GZ 38380UVC4 .00000000 3.00000 20480120 1842.00 .00 20230720 20180101 2GNMA-2018-013 IC 38380UWN9 .03697161 3.50000 20480120 37566226.00 1388884.03 20230720 20180101 2GNMA-2018-013 IO 38380UVS9 .27934036 4.50000 20480120 79727958.00 22271237.09 20230720 20180101 2GNMA-2018-013 IP 38380UWK5 .00000000 3.50000 20440820 27476571.00 .00 20230720 20180101 2GNMA-2018-013 LA 38380UVJ9 1.00000000 5.50000 20480120 306485.00 306485.00 20230720 20180101 2GNMA-2018-013 LQ 38380UVD2 1.00000000 3.00000 20480120 7056849.00 7056849.00 20230720 20180101 2GNMA-2018-013 MP 38380UVL4 .16397199 3.00000 20460720 16608010.00 2723248.53 20230720 20180101 2GNMA-2018-013 P 38380UVM2 .00000000 3.00000 20440820 96168000.00 .00 20230720 20180101 2GNMA-2018-013 PA 38380UWL3 .00000000 2.00000 20440820 96168000.00 .00 20230720 20180101 2GNMA-2018-013 PB 38380UWM1 .00000000 2.25000 20440820 96168000.00 .00 20230720 20180101 2GNMA-2018-013 PI 38380UVN0 .08189755 3.50000 20480120 16958798.00 1388884.03 20230720 20180101 2GNMA-2018-013 PL 38380UUX9 1.00000000 3.00000 20480120 8642803.00 8642803.00 20230720 20180101 2GNMA-2018-013 PZ 38380UVP5 1.17915029 3.00000 20480120 5935579.00 6998939.74 20230720 20180101 2GNMA-2018-013 Q 38380UVE0 .28332494 3.00000 20470420 103685000.00 29376546.99 20230720 20180101 2GNMA-2018-013 QA 38380UWB5 .28332494 2.50000 20470420 103685000.00 29376546.99 20230720 20180101 2GNMA-2018-013 QB 38380UWC3 .28332494 2.62500 20470420 103685000.00 29376546.99 20230720 20180101 2GNMA-2018-013 QC 38380UWD1 .28332494 2.75000 20470420 103685000.00 29376546.99 20230720 20180101 2GNMA-2018-013 QD 38380UWE9 .28332494 2.87500 20470420 103685000.00 29376546.99 20230720 20180101 2GNMA-2018-013 QE 38380UWG4 .32899392 3.00000 20480120 110741849.00 36433395.99 20230720 20180101 2GNMA-2018-013 QI 38380UWF6 .28332494 4.00000 20470420 12960625.00 3672068.37 20230720 20180101 2GNMA-2018-013 RR 38380UVT7 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-013 SA 38380UUY7 .21671180 1.09343 20480120 63902853.00 13848502.92 20230720 20180120 2GNMA-2018-013 SB 38380UVF7 .27609697 1.09343 20480120 52783476.00 14573358.28 20230720 20180120 2GNMA-2018-013O AB 38380LHB2 .34052846 3.25000 20680720 24598695.00 8376555.94 20230720 20180801 2GNMA-2018-013O AF 38380LHU0 .46118894 3.81429 20680820 27013999.00 12458557.83 20230720 20180820 2GNMA-2018-013O AI 38380LHC0 .34052849 1.32886 20680720 24598695.00 8376556.61 20230720 20180801 2GNMA-2018-013O BF 38380LHD8 .41506530 3.81429 20680620 31072526.00 12897127.34 20230720 20180820 2GNMA-2018-013O BI 38380LHE6 .41590618 1.59919 20680620 76072526.00 31639034.13 20230720 20180801 2GNMA-2018-013O CF 38380LJA2 .39981074 3.68429 20680820 22383314.00 8949089.54 20230720 20180820 2GNMA-2018-013O CI 38380LHG1 .40447881 1.88689 20680720 43042938.00 17409956.57 20230720 20180801 2GNMA-2018-013O DF 38380LHW6 .53502569 3.58429 20680720 32152068.00 17202182.67 20230720 20180820 2GNMA-2018-013O DI 38380LHK2 .56348314 1.25644 20680820 30323830.00 17086967.13 20230720 20180801 2GNMA-2018-013O EI 38380LHM8 .38968827 1.88389 20680820 15696202.00 6116625.90 20230720 20180801 2GNMA-2018-013O F 38380LJG9 .43324699 3.68429 20680820 48570870.00 21043183.40 20230720 20180820 2GNMA-2018-013O FB 38380LHF3 .41499920 3.71429 20680620 45000000.00 18674964.43 20230720 20180820 2GNMA-2018-013O FC 38380LHH9 .40447883 5.39386 20680720 43042938.00 17409957.33 20230720 20180820 2GNMA-2018-013O FD 38380LHJ5 .56297830 3.81429 20680820 30323830.00 17071658.44 20230720 20180820 2GNMA-2018-013O FE 38380LHL0 .38968827 5.39386 20680820 15696202.00 6116625.90 20230720 20180820 2GNMA-2018-013O FG 38380LHN6 .57526222 5.39386 20680820 26224679.00 15086067.26 20230720 20180820 2GNMA-2018-013O FH 38380LHQ9 .47523407 5.13336 20680820 42584338.00 20237528.37 20230720 20180820 2GNMA-2018-013O FJ 38380LHS5 .48887941 5.13094 20680720 34460973.00 16847260.24 20230720 20180820 2GNMA-2018-013O FK 38380LHY2 .46182598 3.68429 20680820 26187556.00 12094093.86 20230720 20180820 2GNMA-2018-013O FN 38380LJE4 .48133738 5.13226 20680820 77045311.00 37084788.61 20230720 20180820 2GNMA-2018-013O GI 38380LHP1 .57531575 1.83017 20680820 26224679.00 15087471.06 20230720 20180801 2GNMA-2018-013O HI 38380LHR7 .47609323 .00926 20680820 42584338.00 20274115.08 20230720 20180801 2GNMA-2018-013O IA 38380LHV8 .46118894 1.35272 20680820 27013999.00 12458557.83 20230720 20180801 2GNMA-2018-013O IC 38380LJB0 .40412573 .49380 20680820 22383314.00 9045673.14 20230720 20180801 2GNMA-2018-013O ID 38380LHX4 .53535382 1.55408 20680720 32152068.00 17212732.50 20230720 20180801 2GNMA-2018-013O IO 38380LJH7 .43583412 .61041 20680820 48570870.00 21168842.56 20230720 20180801 2GNMA-2018-013O JI 38380LHT3 .48943915 .00586 20680720 34460973.00 16866549.47 20230720 20180801 2GNMA-2018-013O KI 38380LHZ9 .46293626 .69809 20680820 26187556.00 12123169.42 20230720 20180801 2GNMA-2018-013O MI 38380LJD6 .50581229 1.84601 20680820 41920881.00 21204096.96 20230720 20180801 2GNMA-2018-013O NI 38380LJF1 .48206262 .00771 20680820 77045311.00 37140664.55 20230720 20180801 2GNMA-2018-013O RR 38380LJC8 .00000000 .00000 20680820 .00 .00 20230720 20180801 2GNMA-2018-014O FG 38380LKG7 .38977293 5.44386 20680920 62038437.00 24180903.77 20230720 20180920 2GNMA-2018-014O FQ 38380LKE2 .52872607 3.77200 20680920 21866587.00 11561434.76 20230720 20180920 2GNMA-2018-014O FV 38380LKN2 .46229526 3.86290 20680920 104236674.00 48188121.10 20230720 20180920 2GNMA-2018-014O FW 38380LKA0 .45408741 3.79082 20680920 49682060.00 22559998.41 20230720 20180920 2GNMA-2018-014O FX 38380LKC6 .46977003 3.92587 20680920 54554614.00 25628122.69 20230720 20180920 2GNMA-2018-014O GI 38380LKH5 .38977289 1.67544 20680920 62038437.00 24180901.07 20230720 20180901 2GNMA-2018-014O QI 38380LKF9 .53511053 .04500 20680920 21866587.00 11701041.17 20230720 20180901 2GNMA-2018-014O RR1 38380LKJ1 .00000000 .00000 20680920 .00 .00 20230720 20180901 2GNMA-2018-014O RR2 38380LKK8 .00000000 .00000 20680920 .00 .00 20230720 20180901 2GNMA-2018-014O RR3 38380LKL6 .00000000 .00000 20680920 .00 .00 20230720 20180901 2GNMA-2018-014O RR4 38380LKM4 .00000000 .00000 20680920 .00 .00 20230720 20180901 2GNMA-2018-014O VI 38380LKP7 .46576032 .02868 20680920 104236674.00 48549307.63 20230720 20180901 2GNMA-2018-014O WI 38380LKB8 .45781254 .03084 20680920 49682060.00 22745070.28 20230720 20180901 2GNMA-2018-014O XI 38380LKD4 .47299825 .02679 20680920 54554614.00 25804237.35 20230720 20180901 2GNMA-2018-015 BA 38380URW5 .06765509 3.00000 20480120 50000000.00 3382754.72 20230720 20180101 2GNMA-2018-015 BI 38380URX3 .06765509 3.50000 20480120 7142857.00 483250.67 20230720 20180101 2GNMA-2018-015 DB 38380URG0 .00000000 2.25000 20440920 50000000.00 .00 20230720 20180101 2GNMA-2018-015 DI 38380URH8 .00000000 3.50000 20440920 10714285.00 .00 20230720 20180101 2GNMA-2018-015 DM 38380URJ4 .15526962 3.00000 20470720 13205000.00 2050335.43 20230720 20180101 2GNMA-2018-015 DN 38380URK1 1.00000000 3.00000 20480120 2818000.00 2818000.00 20230720 20180101 2GNMA-2018-015 DZ 38380URL9 .00000000 3.50000 20480120 14377000.00 .00 20230720 20180101 2GNMA-2018-015 GA 38380USL8 .00000000 2.00000 20450120 82000000.00 .00 20230720 20180101 2GNMA-2018-015 GB 38380USM6 .00000000 2.25000 20450120 82000000.00 .00 20230720 20180101 2GNMA-2018-015 GC 38380USN4 .00000000 2.50000 20450120 82000000.00 .00 20230720 20180101 2GNMA-2018-015 GD 38380USP9 .00000000 2.75000 20450120 82000000.00 .00 20230720 20180101 2GNMA-2018-015 GE 38380UQX4 .00000000 3.00000 20450120 82000000.00 .00 20230720 20180101 2GNMA-2018-015 GH 38380USQ7 .00000000 3.50000 20450120 54666666.00 .00 20230720 20180101 2GNMA-2018-015 GI 38380USR5 .00000000 3.50000 20450120 23428571.00 .00 20230720 20180101 2GNMA-2018-015 GJ 38380USS3 .00000000 4.00000 20450120 41000000.00 .00 20230720 20180101 2GNMA-2018-015 GM 38380UST1 .32085063 3.00000 20480120 18000000.00 5775311.51 20230720 20180101 2GNMA-2018-015 GP 38380URE5 .03181313 3.00000 20450920 21283000.00 677078.92 20230720 20180101 2GNMA-2018-015 GV 38380UQY2 .00000000 3.00000 20410320 5365000.00 .00 20230720 20180101 2GNMA-2018-015 GY 38380URF2 .00000000 3.00000 20450920 4473771.00 .00 20230720 20180101 2GNMA-2018-015 GZ 38380UQZ9 .64170127 3.00000 20480120 9000000.00 5775311.51 20230720 20180101 2GNMA-2018-015 ID 38380URM7 .07373696 3.50000 20480120 9431857.00 695476.48 20230720 20180101 2GNMA-2018-015 IG 38380URA3 .05775311 3.50000 20480120 14285714.00 825044.50 20230720 20180101 2GNMA-2018-015 IM 38380URN5 .06014374 3.50000 20480120 17373142.00 1044885.89 20230720 20180101 2GNMA-2018-015 IN 38380URS4 .06251432 3.50000 20480120 14367142.00 898152.22 20230720 20180101 2GNMA-2018-015 IQ 38380UTP8 .06121678 3.50000 20480120 31740284.00 1943038.11 20230720 20180101 2GNMA-2018-015 KA 38380USE4 .00000000 2.65000 20431020 45000000.00 .00 20230720 20180101 2GNMA-2018-015 KI 38380USF1 .00000000 3.00000 20431020 5250000.00 .00 20230720 20180101 2GNMA-2018-015 KV 38380USG9 .00000000 3.00000 20410320 4121000.00 .00 20230720 20180101 2GNMA-2018-015 KY 38380UTQ6 .33805942 3.00000 20480120 13823530.00 4673174.63 20230720 20180101 2GNMA-2018-015 KZ 38380USH7 .67614184 3.00000 20480120 6911530.00 4673174.63 20230720 20180101 2GNMA-2018-015 LD 38380URZ8 .00000000 2.75000 20451120 125000000.00 .00 20230720 20180101 2GNMA-2018-015 LI 38380USA2 .00000000 3.00000 20451120 10416666.00 .00 20230720 20180101 2GNMA-2018-015 LV 38380USB0 .00000000 3.00000 20370620 3888000.00 .00 20230720 20180101 2GNMA-2018-015 LZ 38380USC8 1.11838941 3.00000 20480120 10183500.00 11389118.57 20230720 20180101 2GNMA-2018-015 MA 38380URP0 .00000000 3.00000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 MB 38380USV6 .00000000 2.75000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 MC 38380USW4 .00000000 2.50000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 MD 38380USX2 .00000000 2.25000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 ME 38380USY0 .00000000 2.00000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 MG 38380USZ7 .00000000 1.75000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 MI 38380UTA1 .00000000 3.50000 20430120 27543428.00 .00 20230720 20180101 2GNMA-2018-015 MJ 38380UTB9 .00000000 1.50000 20430120 64268000.00 .00 20230720 20180101 2GNMA-2018-015 MK 38380UTC7 .00000000 3.50000 20430120 48201000.00 .00 20230720 20180101 2GNMA-2018-015 ML 38380URQ8 .20897712 3.00000 20480120 35000000.00 7314199.54 20230720 20180101 2GNMA-2018-015 MP 38380UTD5 .00000000 4.00000 20430120 38560800.00 .00 20230720 20180101 2GNMA-2018-015 NA 38380URT2 .00000000 3.00000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 NB 38380UTE3 .00000000 2.75000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 NC 38380UTF0 .00000000 2.50000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 ND 38380UTG8 .00000000 2.25000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 NE 38380UTH6 .00000000 2.00000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 NG 38380UTJ2 .00000000 1.75000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 NI 38380UTK9 .00000000 3.50000 20421020 22359000.00 .00 20230720 20180101 2GNMA-2018-015 NJ 38380UTL7 .00000000 1.50000 20421020 52171000.00 .00 20230720 20180101 2GNMA-2018-015 NK 38380UTM5 .00000000 3.50000 20421020 39128250.00 .00 20230720 20180101 2GNMA-2018-015 NL 38380URU9 .20956881 3.00000 20480120 30000000.00 6287064.43 20230720 20180101 2GNMA-2018-015 NP 38380UTN3 .00000000 4.00000 20421020 31302600.00 .00 20230720 20180101 2GNMA-2018-015 RR 38380USK0 .00000000 .00000 20480120 .00 .00 20230720 20180101 2GNMA-2018-015 VG 38380URB1 .00000000 3.00000 20290520 3635000.00 .00 20230720 20180101 2GNMA-2018-015 VK 38380USJ3 .00000000 3.00000 20290520 2791000.00 .00 20230720 20180101 2GNMA-2018-015 VL 38380USD6 .00000000 3.00000 20290520 4113000.00 .00 20230720 20180101 2GNMA-2018-015 WK 38380USU8 1.00000000 3.00000 20471220 22469907.00 22469907.00 20230720 20180101 2GNMA-2018-015 WV 38380URC9 .61927678 3.00000 20301220 7190000.00 4452600.08 20230720 20180101 2GNMA-2018-015 WZ 38380URD7 1.17915029 3.00000 20471220 15279907.00 18017306.92 20230720 20180101 2GNMA-2018-015 ZB 38380URY1 .00000000 3.50000 20480120 2429000.00 .00 20230720 20180101 2GNMA-2018-015 ZM 38380URR6 .00000000 3.00000 20480120 22344000.00 .00 20230720 20180101 2GNMA-2018-015 ZN 38380URV7 .00000000 3.00000 20480120 18399000.00 .00 20230720 20180101 2GNMA-2018-015O CI 38380LJL8 .44385390 .02214 20680920 30050815.00 13338171.73 20230720 20180901 2GNMA-2018-015O DI 38380LJQ7 .47216587 .44567 20680820 50000000.00 23608293.61 20230720 20180901 2GNMA-2018-015O EI 38380LJS3 .47216586 .44567 20680820 100897614.00 47640408.69 20230720 20180901 2GNMA-2018-015O FA 38380LJU8 .50811710 3.84771 20680920 34975045.00 17771418.63 20230720 20180920 2GNMA-2018-015O FB 38380LJV6 .50809812 3.78771 20680920 3500000.00 1778343.45 20230720 20180920 2GNMA-2018-015O FC 38380LJM6 .44129156 3.83626 20680920 30050815.00 13261171.32 20230720 20180920 2GNMA-2018-015O FD 38380LJR5 .47016807 3.85771 20680820 50000000.00 23508403.90 20230720 20180920 2GNMA-2018-015O FE 38380LJT1 .47016806 3.85771 20680820 100897614.00 47438836.38 20230720 20180920 2GNMA-2018-015O FG 38380LJY0 .47016807 3.85771 20680820 150897614.00 70947240.28 20230720 20180920 2GNMA-2018-015O FK 38380LJJ3 .51974837 3.82771 20680820 41443265.00 21540069.79 20230720 20180920 2GNMA-2018-015O GI 38380LJZ7 .47216586 .44567 20680820 150897614.00 71248702.30 20230720 20180901 2GNMA-2018-015O HA 38380LJN4 .42559272 3.50000 20680920 48844781.00 20787983.43 20230720 20180901 2GNMA-2018-015O HI 38380LJP9 .42898176 .69817 20680920 48844781.00 20953520.20 20230720 20180901 2GNMA-2018-015O IO 38380LJW4 .50872934 1.26121 20680920 38475045.00 19573384.25 20230720 20180901 2GNMA-2018-015O KI 38380LJK0 .52005206 1.21635 20680820 41443265.00 21552655.74 20230720 20180901 2GNMA-2018-015O RR 38380LJX2 .00000000 .00000 20680920 .00 .00 20230720 20180901 2GNMA-2018-016O AI 38380LKQ5 .56356421 .01077 20680920 122402019.00 68981397.96 20230720 20181001 2GNMA-2018-016O BI 38380LKS1 .30864405 1.72549 20680920 58621766.00 18093259.39 20230720 20181001 2GNMA-2018-016O CA 38380LKU6 .31958070 3.75000 20680520 51000000.00 16298615.80 20230720 20181001 2GNMA-2018-016O CI 38380LKV4 .32078893 .53568 20680520 51000000.00 16360235.79 20230720 20181001 2GNMA-2018-016O CZ 38380LKW2 1.22417168 4.27155 20680520 6631653.00 8118281.82 20230720 20181001 2GNMA-2018-016O FA 38380LKR3 .56239906 5.21182 20680920 122402019.00 68838781.20 20230720 20181020 2GNMA-2018-016O FB 38380LKT9 .30864404 5.44386 20680920 58621766.00 18093259.27 20230720 20181020 2GNMA-2018-016O PT 38380LKY8 .42474085 4.27155 20680520 57631653.00 24478517.61 20230720 20181001 2GNMA-2018-016O RR 38380LKX0 .00000000 .00000 20680920 .00 .00 20230720 20181001 2GNMA-2018-017O AI 38380LLB7 .51691568 1.87410 20681020 34641966.00 17906975.60 20230720 20181001 2GNMA-2018-017O DF 38380LLV3 .54043634 4.23449 20681020 95000000.00 51341452.44 20230720 20181020 2GNMA-2018-017O DI 38380LLD3 .57015515 .65079 20680920 68484933.00 39047037.37 20230720 20181001 2GNMA-2018-017O EI 38380LLF8 .46753311 .01440 20681020 26515067.00 12396671.75 20230720 20181001 2GNMA-2018-017O F 38380LKZ5 .48704420 3.89020 20681020 30909718.00 15054399.15 20230720 20181020 2GNMA-2018-017O FA 38380LLC5 .51679798 5.45386 20681020 34641966.00 17902898.06 20230720 20181020 2GNMA-2018-017O FD 38380LLE1 .56931440 4.30943 20680920 68484933.00 38989458.64 20230720 20181020 2GNMA-2018-017O FE 38380LLG6 .46584810 3.99843 20681020 26515067.00 12351993.80 20230720 20181020 2GNMA-2018-017O FG 38380LLH4 .52079712 4.45943 20681020 41528377.00 21627859.53 20230720 20181020 2GNMA-2018-017O FH 38380LLK7 .33943047 4.35943 20680920 23335500.00 7920779.80 20230720 20181020 2GNMA-2018-017O FI 38380LLA9 .49215988 .04043 20681020 30909718.00 15212523.12 20230720 20181001 2GNMA-2018-017O FT 38380LLQ4 .47304103 3.72031 20681020 42231049.00 19977018.97 20230720 20181020 2GNMA-2018-017O GI 38380LLJ0 .52081709 .54783 20681020 41528377.00 21628688.57 20230720 20181001 2GNMA-2018-017O HI 38380LLL5 .34159208 .31268 20680920 23335500.00 7971222.15 20230720 20181001 2GNMA-2018-017O JA 38380LLM3 .35066383 3.75000 20680920 48195673.00 16900479.41 20230720 20181020 2GNMA-2018-017O JI 38380LLN1 .35243111 .50159 20680920 48195673.00 16985654.61 20230720 20181001 2GNMA-2018-017O JZ 38380LLP6 1.22241231 4.23279 20680920 2077915.00 2540068.89 20230720 20181020 2GNMA-2018-017O RR 38380LLS0 .00000000 .00000 20681020 .00 .00 20230720 20181001 2GNMA-2018-017O RR6 38380LLT8 .00000000 .00000 20681020 .00 .00 20230720 20181001 2GNMA-2018-017O RR7 38380LLU5 .00000000 .00000 20681020 .00 .00 20230720 20181001 2GNMA-2018-017O TI 38380LLR2 .47646276 .02671 20681020 42231049.00 20121522.40 20230720 20181001 2GNMA-2018-018O AI 38380LMQ3 .50155339 .00675 20680920 100594554.00 50453540.04 20230720 20181101 2GNMA-2018-018O BI 38380LMS9 .32106338 1.57933 20651120 190836296.00 61270546.46 20230720 20181101 2GNMA-2018-018O CI 38380LMU4 .30368156 1.66393 20650820 142530801.00 43283977.42 20230720 20181101 2GNMA-2018-018O DI 38380LMW0 .33759966 2.07963 20681120 64938227.00 21923123.40 20230720 20181101 2GNMA-2018-018O EI 38380LNB5 .31753943 1.69387 20681120 398305324.00 126477647.28 20230720 20181101 2GNMA-2018-018O FA 38380LMR1 .50064710 3.74104 20680920 100594554.00 50362372.05 20230720 20181120 2GNMA-2018-018O FB 38380LMT7 .32106338 5.44386 20651120 190836296.00 61270546.49 20230720 20181120 2GNMA-2018-018O FC 38380LMV2 .30360577 5.44386 20650820 142530801.00 43273174.95 20230720 20181120 2GNMA-2018-018O FD 38380LMX8 .33759966 5.44386 20681120 64938227.00 21923123.62 20230720 20181120 2GNMA-2018-018O FG 38380LMY6 .46942256 3.96224 20681020 64771995.00 30405436.14 20230720 20181120 2GNMA-2018-018O GI 38380LMZ3 .47065326 .01036 20681020 64771995.00 30485150.63 20230720 20181101 2GNMA-2018-018O RR 38380LNA7 .00000000 .00000 20681120 .00 .00 20230720 20181101 2GNMA-2018-018O XI 38380LNC3 .31429800 1.80249 20681120 207469028.00 65207100.82 20230720 20181101 2GNMA-2018-019 A 38380VEP2 .00000000 3.00000 20450420 178946000.00 .00 20230720 20180201 2GNMA-2018-019 AB 38380VEM9 .26043648 3.00000 20450420 6717849.00 1749573.00 20230720 20180201 2GNMA-2018-019 CA 38380VEW7 .00000000 3.00000 20480120 6585579.00 .00 20230720 20180201 2GNMA-2018-019 CB 38380VEX5 .00000000 3.00000 20480220 4159000.00 .00 20230720 20180201 2GNMA-2018-019 CD 38380VEY3 .00000000 3.00000 20480220 500000.00 .00 20230720 20180201 2GNMA-2018-019 CZ 38380VEZ0 .00000000 3.00000 20480120 5000.00 .00 20230720 20180201 2GNMA-2018-019 IO 38380VFA4 .20956814 4.00000 20480220 19585144.00 4104422.36 20230720 20180201 2GNMA-2018-019 PA 38380VFB2 .15229418 3.00000 20460920 59777000.00 9103689.37 20230720 20180201 2GNMA-2018-019 PB 38380VFC0 1.00000000 3.00000 20480220 7314000.00 7314000.00 20230720 20180201 2GNMA-2018-019 PC 38380VFE6 .15229418 2.75000 20460920 59777000.00 9103689.37 20230720 20180201 2GNMA-2018-019 PD 38380VFF3 .15229418 2.50000 20460920 59777000.00 9103689.37 20230720 20180201 2GNMA-2018-019 PE 38380VFG1 .15229418 2.25000 20460920 59777000.00 9103689.37 20230720 20180201 2GNMA-2018-019 PG 38380VFH9 .15229418 2.00000 20460920 59777000.00 9103689.37 20230720 20180201 2GNMA-2018-019 PH 38380VFJ5 .15229418 3.50000 20460920 39851333.00 6069126.20 20230720 20180201 2GNMA-2018-019 PI 38380VFK2 .15229418 4.00000 20460920 14944250.00 2275922.34 20230720 20180201 2GNMA-2018-019 PJ 38380VFL0 .15229418 4.00000 20460920 29888500.00 4551844.69 20230720 20180201 2GNMA-2018-019 PK 38380VFM8 .15229418 4.50000 20460920 23910800.00 3641475.75 20230720 20180201 2GNMA-2018-019 PL 38380VFN6 .15229418 5.00000 20460920 19925667.00 3034563.17 20230720 20180201 2GNMA-2018-019 PM 38380VFP1 .15229418 5.50000 20460920 17079142.00 2601053.98 20230720 20180201 2GNMA-2018-019 PN 38380VFQ9 .15229418 6.00000 20460920 14944250.00 2275922.34 20230720 20180201 2GNMA-2018-019 PQ 38380VFR7 .15229418 6.50000 20460920 13283777.00 2023041.96 20230720 20180201 2GNMA-2018-019 RR 38380VFD8 .00000000 .00000 20480220 .00 .00 20230720 20180201 2GNMA-2018-019 VA 38380VEQ0 .00000000 3.00000 20290620 7786000.00 .00 20230720 20180201 2GNMA-2018-019 VB 38380VER8 .00000000 3.00000 20380220 7989000.00 .00 20230720 20180201 2GNMA-2018-019 WA 38380VET4 .33119039 6.50955 20410320 10851813.00 3594016.24 20230720 20180201 2GNMA-2018-019 WC 38380VEN7 .16269700 4.51676 20330120 9994392.00 1626057.66 20230720 20180201 2GNMA-2018-019 WF 38380VEU1 .16889058 2.87137 20470820 46528324.00 7858195.86 20230720 20180201 2GNMA-2018-019 WI 38380VEV9 .16889058 .00000 20470820 46528324.00 7858195.86 20230720 20180201 2GNMA-2018-019 Z 38380VES6 .71820914 3.00000 20480220 19279000.00 13846354.15 20230720 20180201 2GNMA-2018-019O CI 38380LMA8 .51452165 1.86343 20681020 20136422.00 10360625.24 20230720 20181101 2GNMA-2018-019O DI 38380LMG5 .37674714 1.84014 20680820 18474569.00 6960241.05 20230720 20181101 2GNMA-2018-019O F 38380LLY7 .47680982 3.75967 20681120 19818796.00 9449796.67 20230720 20181120 2GNMA-2018-019O FA 38380LLW1 .26078422 5.44386 20631220 129056594.00 33655923.38 20230720 20181120 2GNMA-2018-019O FC 38380LMB6 .51452164 5.44386 20681020 20136422.00 10360624.99 20230720 20181120 2GNMA-2018-019O FE 38380LMP5 .53724904 5.04578 20681120 56163659.00 30173871.95 20230720 20181120 2GNMA-2018-019O FG 38380LMC4 .46495540 3.83056 20681120 35430311.00 16473514.48 20230720 20181120 2GNMA-2018-019O FH 38380LME0 .60380128 4.84284 20681020 33296185.00 20104279.32 20230720 20181120 2GNMA-2018-019O FI 38380LLZ4 .48186709 .03945 20681120 19818796.00 9550025.64 20230720 20181101 2GNMA-2018-019O FJ 38380LMH3 .54535220 5.08057 20681020 31003281.00 16907707.70 20230720 20181120 2GNMA-2018-019O FL 38380LMK6 .52726410 5.00106 20681120 25160378.00 13266164.25 20230720 20181120 2GNMA-2018-019O GI 38380LMD2 .46743618 .02032 20681120 35430311.00 16561409.35 20230720 20181101 2GNMA-2018-019O HI 38380LMF7 .60403203 .00185 20681020 33296185.00 20111962.36 20230720 20181101 2GNMA-2018-019O IA 38380LLX9 .26107315 1.58845 20631220 129056594.00 33693211.74 20230720 20181101 2GNMA-2018-019O JI 38380LMJ9 .54611675 .01537 20681020 31003281.00 16931411.28 20230720 20181101 2GNMA-2018-019O LI 38380LML4 .52786783 .00572 20681120 25160378.00 13281354.18 20230720 20181101 2GNMA-2018-019O MI 38380LMN0 .44859937 1.85388 20681020 38610991.00 17320866.29 20230720 20181101 2GNMA-2018-019O RR 38380LMM2 .00000000 .00000 20681120 .00 .00 20230720 20181101 2GNMA-2018-020O AI 38380LND1 .48924706 .01161 20681220 150000000.00 73387059.42 20230720 20181201 2GNMA-2018-020O BI 38380LNF6 .50430223 .00000 20680620 81020213.00 40858674.16 20230720 20181201 2GNMA-2018-020O CI 38380LNH2 .50341889 .00000 20681020 20605405.00 10373150.27 20230720 20181201 2GNMA-2018-020O DI 38380LNK5 .51255966 .00000 20681220 54323686.00 27844130.55 20230720 20181201 2GNMA-2018-020O EI 38380LNM1 .52378604 .00000 20681120 38589715.00 20212754.03 20230720 20181201 2GNMA-2018-020O FA 38380LNE9 .48768958 3.64827 20681220 150000000.00 73153438.34 20230720 20181220 2GNMA-2018-020O FB 38380LNG4 .50430222 5.25104 20680620 81020213.00 40858673.81 20230720 20181220 2GNMA-2018-020O FC 38380LNJ8 .50341887 5.10627 20681020 20605405.00 10373149.83 20230720 20181220 2GNMA-2018-020O FD 38380LNL3 .51255966 5.03753 20681220 54323686.00 27844130.47 20230720 20181220 2GNMA-2018-020O FE 38380LNN9 .52378602 5.11115 20681120 38589715.00 20212753.60 20230720 20181220 2GNMA-2018-020O RR 38380LNP4 .00000000 .00000 20681220 .00 .00 20230720 20181201 2GNMA-2018-021 AI 38380K2D6 .05992517 3.50000 20480220 23250949.00 1393317.11 20230720 20180201 2GNMA-2018-021 AL 38380K3Z6 .00000000 3.50000 20440320 15000000.00 .00 20230720 20180201 2GNMA-2018-021 AM 38380K4A0 .00000000 3.50000 20440320 1000.00 .00 20230720 20180201 2GNMA-2018-021 BA 38380K6X8 .00000000 3.50000 20471220 45000000.00 .00 20230720 20180201 2GNMA-2018-021 BC 38380K3L7 .00000000 3.50000 20390520 55000000.00 .00 20230720 20180201 2GNMA-2018-021 BD 38380K3M5 .00000000 3.50000 20450320 28000000.00 .00 20230720 20180201 2GNMA-2018-021 BE 38380K3N3 .00000000 3.50000 20471220 17000000.00 .00 20230720 20180201 2GNMA-2018-021 BG 38380K6S9 .00000000 3.25000 20390520 55000000.00 .00 20230720 20180201 2GNMA-2018-021 BH 38380K6T7 .00000000 3.00000 20390520 55000000.00 .00 20230720 20180201 2GNMA-2018-021 BK 38380K6U4 .00000000 2.75000 20390520 55000000.00 .00 20230720 20180201 2GNMA-2018-021 BL 38380K6V2 .00000000 2.50000 20390520 55000000.00 .00 20230720 20180201 2GNMA-2018-021 CA 38380K3D5 .23038181 3.00000 20471220 54411249.00 12535362.54 20230720 20180201 2GNMA-2018-021 CB 38380K6J9 .23038181 2.75000 20471220 54411249.00 12535362.54 20230720 20180201 2GNMA-2018-021 CD 38380K6K6 .23038181 2.50000 20471220 54411249.00 12535362.54 20230720 20180201 2GNMA-2018-021 CE 38380K6L4 .23038181 2.25000 20471220 54411249.00 12535362.54 20230720 20180201 2GNMA-2018-021 CG 38380K6M2 .23038181 2.00000 20471220 54411249.00 12535362.54 20230720 20180201 2GNMA-2018-021 CH 38380K6N0 .23038181 3.25000 20471220 43528999.00 10028289.99 20230720 20180201 2GNMA-2018-021 CI 38380K6P5 .23038181 5.00000 20471220 10882249.00 2507072.32 20230720 20180201 2GNMA-2018-021 CJ 38380K6Q3 .23038181 3.50000 20471220 36274166.00 8356908.36 20230720 20180201 2GNMA-2018-021 CT 38380K6R1 .20959879 3.00000 20480220 64552383.00 13530101.54 20230720 20180201 2GNMA-2018-021 CY 38380K3E3 1.00000000 3.00000 20480220 994739.00 994739.00 20230720 20180201 2GNMA-2018-021 DA 38380K7J8 .34462439 2.50000 20460220 42951000.00 14801962.47 20230720 20180201 2GNMA-2018-021 DB 38380K7K5 .34462439 2.75000 20460220 42951000.00 14801962.47 20230720 20180201 2GNMA-2018-021 DC 38380K7L3 .34462439 3.00000 20460220 42951000.00 14801962.47 20230720 20180201 2GNMA-2018-021 DE 38380K7M1 .34462439 3.25000 20460220 42951000.00 14801962.47 20230720 20180201 2GNMA-2018-021 DG 38380K7N9 .34462439 3.50000 20460220 42951000.00 14801962.47 20230720 20180201 2GNMA-2018-021 DH 38380K7P4 .34462439 4.00000 20460220 28634000.00 9867974.98 20230720 20180201 2GNMA-2018-021 DI 38380K3P8 .00000000 4.50000 20390420 11172002.00 .00 20230720 20180201 2GNMA-2018-021 DJ 38380K3Q6 .00000000 3.00000 20390420 33516007.00 .00 20230720 20180201 2GNMA-2018-021 DK 38380K7Q2 .34462439 4.50000 20460220 21475500.00 7400981.24 20230720 20180201 2GNMA-2018-021 DL 38380K7R0 .34462439 5.00000 20460220 17180400.00 5920784.99 20230720 20180201 2GNMA-2018-021 DM 38380K8C2 .42004990 2.50000 20470820 48537000.00 20387962.47 20230720 20180201 2GNMA-2018-021 DN 38380K8D0 .42004990 2.75000 20470820 48537000.00 20387962.47 20230720 20180201 2GNMA-2018-021 DP 38380K8E8 .42004990 3.00000 20470820 48537000.00 20387962.47 20230720 20180201 2GNMA-2018-021 DQ 38380K8F5 .42004990 3.25000 20470820 48537000.00 20387962.47 20230720 20180201 2GNMA-2018-021 DT 38380K8G3 .42004990 3.50000 20470820 48537000.00 20387962.47 20230720 20180201 2GNMA-2018-021 DU 38380K3F0 .00000000 3.00000 20480220 3776033.00 .00 20230720 20180201 2GNMA-2018-021 DV 38380K8H1 .42004990 3.75000 20470820 38829600.00 16310369.98 20230720 20180201 2GNMA-2018-021 DW 38380K8J7 .42004990 4.00000 20470820 32358000.00 13591974.98 20230720 20180201 2GNMA-2018-021 DX 38380K8K4 .42004990 4.50000 20470820 24268500.00 10193981.24 20230720 20180201 2GNMA-2018-021 DY 38380K8L2 .42004990 5.00000 20470820 19414800.00 8155184.99 20230720 20180201 2GNMA-2018-021 EI 38380K2J3 .05902396 3.50000 20480220 18945045.00 1118211.69 20230720 20180201 2GNMA-2018-021 EU 38380K3G8 .00000000 3.00000 20480220 5368362.00 .00 20230720 20180201 2GNMA-2018-021 EZ 38380K3H6 .00000000 3.00000 20480220 1000.00 .00 20230720 20180201 2GNMA-2018-021 GA 38380K4B8 .27974419 3.50000 20450120 39082000.00 10932962.47 20230720 20180201 2GNMA-2018-021 GB 38380K4C6 1.00000000 3.50000 20460220 3869000.00 3869000.00 20230720 20180201 2GNMA-2018-021 GC 38380K4D4 1.00000000 3.50000 20461020 2363000.00 2363000.00 20230720 20180201 2GNMA-2018-021 GD 38380K4E2 1.00000000 3.50000 20470820 3223000.00 3223000.00 20230720 20180201 2GNMA-2018-021 GE 38380K4F9 1.00000000 3.50000 20480120 1646000.00 1646000.00 20230720 20180201 2GNMA-2018-021 GH 38380K4G7 1.00000000 3.50000 20480220 528000.00 528000.00 20230720 20180201 2GNMA-2018-021 GI 38380K3X1 .00000000 .00000 20430820 4785157.00 .00 20230720 20180220 2GNMA-2018-021 GJ 38380K7A7 .27974419 2.50000 20450120 39082000.00 10932962.47 20230720 20180201 2GNMA-2018-021 GK 38380K7B5 .27974419 2.75000 20450120 39082000.00 10932962.47 20230720 20180201 2GNMA-2018-021 GL 38380K7C3 .27974419 3.00000 20450120 39082000.00 10932962.47 20230720 20180201 2GNMA-2018-021 GM 38380K7D1 .27974419 3.25000 20450120 39082000.00 10932962.47 20230720 20180201 2GNMA-2018-021 GN 38380K7E9 .27974419 4.00000 20450120 26054666.00 7288641.46 20230720 20180201 2GNMA-2018-021 GO 38380K3Y9 .00000000 .00000 20430820 4785157.00 .00 20230720 20180201 2GNMA-2018-021 GP 38380K7F6 .27974419 4.50000 20450120 19541000.00 5466481.24 20230720 20180201 2GNMA-2018-021 GQ 38380K7G4 .27974419 5.00000 20450120 15632800.00 4373184.99 20230720 20180201 2GNMA-2018-021 GT 38380K6Z3 .00000000 .00000 20430820 4785157.00 .00 20230720 20180201 2GNMA-2018-021 HA 38380K3R4 .00000000 3.00000 20480220 2981000.00 .00 20230720 20180201 2GNMA-2018-021 HB 38380K4H5 .03827523 3.50000 20430916 10019000.00 383479.60 20230720 20180201 2GNMA-2018-021 HD 38380K3S2 .00000000 3.00000 20480220 1474000.00 .00 20230720 20180201 2GNMA-2018-021 HI 38380K7T6 .37880042 3.50000 20461020 12946857.00 4904274.94 20230720 20180201 2GNMA-2018-021 HN 38380K7U3 .37880042 2.50000 20461020 45314000.00 17164962.47 20230720 20180201 2GNMA-2018-021 HP 38380K7V1 .37880042 2.75000 20461020 45314000.00 17164962.47 20230720 20180201 2GNMA-2018-021 HQ 38380K7W9 .37880042 3.00000 20461020 45314000.00 17164962.47 20230720 20180201 2GNMA-2018-021 HT 38380K7X7 .37880042 3.25000 20461020 45314000.00 17164962.47 20230720 20180201 2GNMA-2018-021 HU 38380K4J1 .00000000 3.50000 20480216 1517675.00 .00 20230720 20180201 2GNMA-2018-021 HV 38380K7Y5 .37880042 3.50000 20461020 45314000.00 17164962.47 20230720 20180201 2GNMA-2018-021 HW 38380K7Z2 .37880042 4.00000 20461020 30209333.00 11443308.19 20230720 20180201 2GNMA-2018-021 HX 38380K8A6 .37880042 4.50000 20461020 22657000.00 8582481.24 20230720 20180201 2GNMA-2018-021 HY 38380K8B4 .37880042 5.00000 20461020 18125600.00 6865984.99 20230720 20180201 2GNMA-2018-021 HZ 38380K4K8 1.20841237 3.50000 20480216 1352000.00 1633773.53 20230720 20180201 2GNMA-2018-021 IB 38380K6W0 .00000000 3.50000 20390520 15714285.00 .00 20230720 20180201 2GNMA-2018-021 IC 38380K7H2 .27974419 3.50000 20450120 11166285.00 3123703.36 20230720 20180201 2GNMA-2018-021 ID 38380K7S8 .34462439 3.50000 20460220 12271714.00 4229132.04 20230720 20180201 2GNMA-2018-021 IG 38380K4L6 .31668274 3.00000 20480220 24596819.00 7789388.18 20230720 20180201 2GNMA-2018-021 IH 38380K3T0 .26618054 4.50000 20480220 13324066.00 3546607.11 20230720 20180201 2GNMA-2018-021 IJ 38380K8N8 .43907224 3.50000 20480120 14338000.00 6295417.85 20230720 20180201 2GNMA-2018-021 IK 38380K5T8 .00000000 3.50000 20440820 20787893.00 .00 20230720 20180201 2GNMA-2018-021 IN 38380K3J2 .20959879 5.00000 20480220 25820953.00 5412040.73 20230720 20180201 2GNMA-2018-021 IP 38380K5K7 .00000000 3.50000 20440720 36029197.00 .00 20230720 20180201 2GNMA-2018-021 IQ 38380K5Y7 .11478233 4.50000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 IT 38380K5A9 .00000000 3.50000 20451120 11721727.00 .00 20230720 20180201 2GNMA-2018-021 IW 38380K4S1 1.00000000 4.00000 20480220 625000.00 625000.00 20230720 20180201 2GNMA-2018-021 IY 38380K2W4 .62515222 3.00000 20480220 2135635.00 1335096.98 20230720 20180201 2GNMA-2018-021 JA 38380K4M4 .00000000 3.50000 20480220 1851000.00 .00 20230720 20180201 2GNMA-2018-021 JD 38380K6Y6 .14081756 3.00000 20470520 68141635.00 9595538.80 20230720 20180201 2GNMA-2018-021 JI 38380K8M0 .42004990 3.50000 20470820 13867714.00 5825132.01 20230720 20180201 2GNMA-2018-021 JN 38380K8P3 .43907224 2.50000 20480120 50183000.00 22033962.47 20230720 20180201 2GNMA-2018-021 JP 38380K8Q1 .43907224 2.75000 20480120 50183000.00 22033962.47 20230720 20180201 2GNMA-2018-021 JQ 38380K8R9 .43907224 3.00000 20480120 50183000.00 22033962.47 20230720 20180201 2GNMA-2018-021 JT 38380K8S7 .43907224 3.25000 20480120 50183000.00 22033962.47 20230720 20180201 2GNMA-2018-021 JU 38380K4N2 .00000000 3.50000 20480220 4883203.00 .00 20230720 20180201 2GNMA-2018-021 JV 38380K8T5 .43907224 3.50000 20480120 50183000.00 22033962.47 20230720 20180201 2GNMA-2018-021 JW 38380K8U2 .43907224 4.00000 20480120 33455333.00 14689308.17 20230720 20180201 2GNMA-2018-021 JX 38380K8V0 .43907224 4.50000 20480120 25091500.00 11016981.24 20230720 20180201 2GNMA-2018-021 JY 38380K8W8 .43907224 5.00000 20480120 20073200.00 8813584.99 20230720 20180201 2GNMA-2018-021 JZ 38380K4P7 .00000000 3.50000 20480220 1000.00 .00 20230720 20180201 2GNMA-2018-021 KD 38380K8Y4 .52273471 1.47930 20480220 6465933.00 3379967.67 20230720 20180201 2GNMA-2018-021 LA 38380K2K0 .00000000 3.00000 20480220 8951000.00 .00 20230720 20180201 2GNMA-2018-021 LB 38380K2L8 .20270143 3.00000 20471120 25000000.00 5067535.84 20230720 20180201 2GNMA-2018-021 LC 38380K2M6 1.00000000 3.00000 20480220 2759946.00 2759946.00 20230720 20180201 2GNMA-2018-021 LD 38380K2N4 .00000000 3.00000 20480220 6047000.00 .00 20230720 20180201 2GNMA-2018-021 LE 38380K2P9 .00000000 3.00000 20440820 72757626.00 .00 20230720 20180201 2GNMA-2018-021 LG 38380K5U5 .00000000 2.75000 20440820 72757626.00 .00 20230720 20180201 2GNMA-2018-021 LH 38380K5V3 .00000000 2.50000 20440820 72757626.00 .00 20230720 20180201 2GNMA-2018-021 LJ 38380K5W1 .00000000 2.25000 20440820 72757626.00 .00 20230720 20180201 2GNMA-2018-021 LK 38380K5X9 .00000000 2.00000 20440820 72757626.00 .00 20230720 20180201 2GNMA-2018-021 LM 38380K2Q7 .00000000 3.00000 20480220 7573000.00 .00 20230720 20180201 2GNMA-2018-021 LU 38380K2R5 .00000000 3.00000 20480220 9523000.00 .00 20230720 20180201 2GNMA-2018-021 LZ 38380K2S3 .00000000 3.00000 20480220 2000.00 .00 20230720 20180201 2GNMA-2018-021 NI 38380K2X2 .17875254 3.00000 20480220 1867242.00 333774.26 20230720 20180201 2GNMA-2018-021 NL 38380K2Y0 .00000000 2.90000 20421120 40000000.00 .00 20230720 20180201 2GNMA-2018-021 OT 38380K5B7 .04420383 .00000 20461120 1203663.00 53206.52 20230720 20180201 2GNMA-2018-021 OU 38380K5C5 .00000000 .00000 20461120 1584779.00 .00 20230720 20180201 2GNMA-2018-021 P 38380K3U7 .27712244 3.00000 20470520 34625628.00 9595538.80 20230720 20180201 2GNMA-2018-021 PA 38380K2E4 .00000000 3.00000 20440720 100881753.00 .00 20230720 20180201 2GNMA-2018-021 PB 38380K2F1 .23287623 3.00000 20470820 29404594.00 6847631.15 20230720 20180201 2GNMA-2018-021 PC 38380K5L5 .00000000 2.75000 20440720 100881753.00 .00 20230720 20180201 2GNMA-2018-021 PD 38380K5M3 .00000000 2.50000 20440720 100881753.00 .00 20230720 20180201 2GNMA-2018-021 PE 38380K5N1 .00000000 2.25000 20440720 100881753.00 .00 20230720 20180201 2GNMA-2018-021 PG 38380K5P6 .00000000 2.00000 20440720 100881753.00 .00 20230720 20180201 2GNMA-2018-021 PI 38380K2U8 .11478233 4.50000 20480220 238652102.00 27393046.61 20230720 20180201 2GNMA-2018-021 PJ 38380K5Q4 .00000000 3.25000 20440720 84068127.00 .00 20230720 20180201 2GNMA-2018-021 PK 38380K5R2 .00000000 3.50000 20440720 72058395.00 .00 20230720 20180201 2GNMA-2018-021 PL 38380K5S0 .00000000 1.75000 20440720 100881753.00 .00 20230720 20180201 2GNMA-2018-021 PT 38380K2V6 .11478233 3.00000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 PZ 38380K2G9 1.17620976 3.00000 20480220 2470298.00 2905588.64 20230720 20180201 2GNMA-2018-021 QA 38380K5Z4 .11478233 .50000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QB 38380K6A8 .11478233 1.00000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QC 38380K6B6 .11478233 1.50000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QD 38380K6C4 .11478233 2.00000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QE 38380K6D2 .11478233 2.50000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QG 38380K6E0 .11478233 3.50000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QH 38380K6F7 .11478233 4.00000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QJ 38380K6G5 .11478233 4.50000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 QO 38380K6H3 .11478233 .00000 20480220 715956308.00 82179139.84 20230720 20180201 2GNMA-2018-021 R3 38380K5G6 .00000000 .00000 20480220 .00 .00 20230720 20180201 2GNMA-2018-021 R7 38380K5H4 .00000000 .00000 20471220 .00 .00 20230720 20180201 2GNMA-2018-021 RR 38380K5J0 .00000000 .00000 20480220 .00 .00 20230720 20180201 2GNMA-2018-021 TI 38380K5D3 .70213797 .00000 20430520 1177491.00 826761.15 20230720 20180220 2GNMA-2018-021 TO 38380K5E1 .70213797 .00000 20430520 1177491.00 826761.15 20230720 20180201 2GNMA-2018-021 UO 38380K5F8 .00000000 .00000 20461120 1584778.00 .00 20230720 20180201 2GNMA-2018-021 WA 38380K4T9 .18592462 2.85000 20431120 50000000.00 9296231.10 20230720 20180201 2GNMA-2018-021 WB 38380K4U6 1.00000000 2.00000 20480220 2500000.00 2500000.00 20230720 20180201 2GNMA-2018-021 WC 38380K8X6 1.00000000 3.00000 20480220 15233571.00 15233571.00 20230720 20180201 2GNMA-2018-021 WF 38380K4V4 .39906063 5.45657 20480220 27093429.00 10811921.09 20230720 20180220 2GNMA-2018-021 WI 38380K4W2 .18592461 4.00000 20431120 1875000.00 348608.66 20230720 20180201 2GNMA-2018-021 WS 38380K4X0 .39906063 1.04343 20480220 27093429.00 10811921.09 20230720 20180220 2GNMA-2018-021 WV 38380K4Y8 .63359726 3.00000 20310420 4947000.00 3134405.65 20230720 20180201 2GNMA-2018-021 WZ 38380K4Z5 1.17620977 3.00000 20480220 10286571.00 12099165.35 20230720 20180201 2GNMA-2018-021 YA 38380K2Z7 .62515201 2.50000 20480220 16017268.00 10013227.40 20230720 20180201 2GNMA-2018-021 Z 38380K2T1 .00000000 3.00000 20480220 1743.00 .00 20230720 20180201 2GNMA-2018-021 ZA 38380K2H7 .00000000 3.00000 20480220 30000000.00 .00 20230720 20180201 2GNMA-2018-021 ZE 38380K3K9 .00000000 3.00000 20480220 1000.00 .00 20230720 20180201 2GNMA-2018-021 ZG 38380K4Q5 .00000000 3.50000 20480220 1000.00 .00 20230720 20180201 2GNMA-2018-021 ZH 38380K3V5 .00000000 3.00000 20480220 3734.00 .00 20230720 20180201 2GNMA-2018-021 ZJ 38380K4R3 .00000000 3.50000 20480220 1000.00 .00 20230720 20180201 2GNMA-2018-021 ZP 38380K3W3 1.17620976 3.00000 20480220 887837.00 1044282.55 20230720 20180201 2GNMA-2018-022 DA 38380KZX6 .00000000 3.00000 20410120 38298000.00 .00 20230720 20180201 2GNMA-2018-022 DB 38380KB61 .00000000 2.75000 20410120 38298000.00 .00 20230720 20180201 2GNMA-2018-022 DC 38380KB79 .00000000 2.50000 20410120 38298000.00 .00 20230720 20180201 2GNMA-2018-022 DE 38380KB87 .00000000 2.25000 20410120 38298000.00 .00 20230720 20180201 2GNMA-2018-022 DG 38380KB95 .00000000 2.00000 20410120 38298000.00 .00 20230720 20180201 2GNMA-2018-022 DI 38380KC29 .00000000 3.50000 20410120 13677857.00 .00 20230720 20180201 2GNMA-2018-022 DJ 38380KC37 .00000000 1.75000 20410120 38298000.00 .00 20230720 20180201 2GNMA-2018-022 DK 38380KC45 .00000000 3.25000 20410120 31915000.00 .00 20230720 20180201 2GNMA-2018-022 DL 38380KZY4 .00000000 3.00000 20470520 29020000.00 .00 20230720 20180201 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2GNMA-2018-022 KP 38380KB46 .00000000 3.50000 20430820 48925000.00 .00 20230720 20180201 2GNMA-2018-022 KQ 38380KB53 .00000000 4.00000 20430820 38052777.00 .00 20230720 20180201 2GNMA-2018-022 KY 38380KZV0 1.00000000 3.00000 20480220 2609000.00 2609000.00 20230720 20180201 2GNMA-2018-022 LA 38380KZN8 .00000000 3.00000 20430820 102424000.00 .00 20230720 20180201 2GNMA-2018-022 LB 38380KG33 .27412566 3.00000 20480220 33914702.00 9296890.34 20230720 20180201 2GNMA-2018-022 LV 38380KZP3 .00000000 3.00000 20410420 10109000.00 .00 20230720 20180201 2GNMA-2018-022 LZ 38380KZQ1 .54823998 3.00000 20480220 16957702.00 9296890.34 20230720 20180201 2GNMA-2018-022 PH 38380KZH1 .00000000 3.00000 20440820 86270000.00 .00 20230720 20180201 2GNMA-2018-022 PI 38380KZJ7 .02397259 3.50000 20470720 15673714.00 375739.58 20230720 20180201 2GNMA-2018-022 PJ 38380KZK4 .11218020 3.00000 20470720 23446000.00 2630177.13 20230720 20180201 2GNMA-2018-022 PK 38380KF91 .00000000 2.50000 20440820 86270000.00 .00 20230720 20180201 2GNMA-2018-022 PL 38380KG25 .00000000 2.75000 20440820 86270000.00 .00 20230720 20180201 2GNMA-2018-022 PU 38380KZL2 1.00000000 3.50000 20480220 5774000.00 5774000.00 20230720 20180201 2GNMA-2018-022 QA 38380KD44 .06776477 3.00000 20480220 40000000.00 2710590.95 20230720 20180201 2GNMA-2018-022 QI 38380KD51 .06776478 3.50000 20480220 5714285.00 387227.27 20230720 20180201 2GNMA-2018-022 QP 38380KD77 .10347479 3.50000 20480220 3154000.00 326359.50 20230720 20180201 2GNMA-2018-022 QY 38380KD85 .00000000 3.50000 20480220 988752.00 .00 20230720 20180201 2GNMA-2018-022 RR 38380KA47 .00000000 .00000 20480220 .00 .00 20230720 20180201 2GNMA-2018-022 VG 38380KD36 .00000000 3.00000 20330820 5920000.00 .00 20230720 20180201 2GNMA-2018-022 VL 38380KZR9 .00000000 3.00000 20290620 6848000.00 .00 20230720 20180201 2GNMA-2018-022 YK 38380KC78 .94841373 3.00000 20480220 9650000.00 9152192.51 20230720 20180201 2GNMA-2018-022 ZD 38380KA39 .00000000 3.50000 20480220 15492433.00 .00 20230720 20180201 2GNMA-2018-022 ZJ 38380KZG3 .00000000 3.50000 20480220 26000000.00 .00 20230720 20180201 2GNMA-2018-022 ZK 38380KZW8 .00000000 3.00000 20480220 22740000.00 .00 20230720 20180201 2GNMA-2018-022 ZP 38380KZM0 .00000000 3.50000 20480220 25000000.00 .00 20230720 20180201 2GNMA-2018-022 ZQ 38380KD69 .00000000 3.50000 20480220 1943000.00 .00 20230720 20180201 2GNMA-2018-027 BA 38380VJQ5 .00000000 2.00000 20440720 62046000.00 .00 20230720 20180201 2GNMA-2018-027 BC 38380VJR3 .00000000 2.25000 20440720 62046000.00 .00 20230720 20180201 2GNMA-2018-027 BD 38380VJS1 .00000000 2.50000 20440720 62046000.00 .00 20230720 20180201 2GNMA-2018-027 BE 38380VJT9 .00000000 2.75000 20440720 62046000.00 .00 20230720 20180201 2GNMA-2018-027 BG 38380VJU6 .00000000 3.00000 20440720 62046000.00 .00 20230720 20180201 2GNMA-2018-027 BH 38380VJV4 .00000000 3.25000 20440720 49636800.00 .00 20230720 20180201 2GNMA-2018-027 BI 38380VGF2 .04946905 3.50000 20480220 15081428.00 746063.98 20230720 20180201 2GNMA-2018-027 BJ 38380VJW2 .00000000 3.50000 20440720 41364000.00 .00 20230720 20180201 2GNMA-2018-027 BK 38380VJX0 .00000000 4.00000 20440720 31023000.00 .00 20230720 20180201 2GNMA-2018-027 BL 38380VGG0 1.00000000 3.00000 20480220 3019000.00 3019000.00 20230720 20180201 2GNMA-2018-027 BP 38380VGH8 .00000000 3.00000 20440720 62046000.00 .00 20230720 20180201 2GNMA-2018-027 BY 38380VGJ4 .11296833 3.00000 20470920 19505000.00 2203447.39 20230720 20180201 2GNMA-2018-027 BZ 38380VGK1 .00000000 3.00000 20480220 21000000.00 .00 20230720 20180201 2GNMA-2018-027 CA 38380VKA8 .22948045 2.00000 20480220 291806241.00 66963827.91 20230720 20180201 2GNMA-2018-027 CB 38380VKB6 .22948045 2.25000 20480220 291806241.00 66963827.91 20230720 20180201 2GNMA-2018-027 CD 38380VKC4 .22948045 2.50000 20480220 291806241.00 66963827.91 20230720 20180201 2GNMA-2018-027 CE 38380VKD2 .22948045 2.75000 20480220 291806241.00 66963827.91 20230720 20180201 2GNMA-2018-027 CG 38380VKE0 .22948045 3.00000 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14973071.57 20230720 20180201 2GNMA-2018-032 AS 38380KH32 .38682757 .54343 20480220 31638377.00 12238596.54 20230720 20180220 2GNMA-2018-032 BA 38380KK87 1.00000000 3.00000 20480220 9504122.00 9504122.00 20230720 20180201 2GNMA-2018-032 DA 38380KG41 .00000000 3.00000 20440420 50000000.00 .00 20230720 20180201 2GNMA-2018-032 DI 38380KG58 .04615547 3.50000 20480220 9220266.00 425565.72 20230720 20180201 2GNMA-2018-032 DV 38380KG66 .00000000 3.00000 20310420 4720190.00 .00 20230720 20180201 2GNMA-2018-032 DZ 38380KG74 .30330468 3.00000 20480220 9821675.00 2978960.06 20230720 20180201 2GNMA-2018-032 EA 38380KH99 .09932122 3.00000 20470320 37318508.00 3706519.88 20230720 20180201 2GNMA-2018-032 EC 38380KK95 .09932122 2.75000 20470320 37318508.00 3706519.88 20230720 20180201 2GNMA-2018-032 ED 38380KL29 .09932122 2.50000 20470320 37318508.00 3706519.88 20230720 20180201 2GNMA-2018-032 EG 38380KL37 .09932122 2.25000 20470320 37318508.00 3706519.88 20230720 20180201 2GNMA-2018-032 EH 38380KL45 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2GNMA-2018-034 EI 38380VNP2 .13623085 4.50000 20460920 7633555.00 1039925.70 20230720 20180301 2GNMA-2018-034 EY 38380VNQ0 1.00000000 3.50000 20480320 9290000.00 9290000.00 20230720 20180301 2GNMA-2018-034 IA 38380VLT6 .05400892 4.00000 20480320 34375000.00 1856556.79 20230720 20180301 2GNMA-2018-034 ID 38380VML2 .20721479 4.50000 20480320 20000000.00 4144295.99 20230720 20180301 2GNMA-2018-034 JA 38380VLL3 .00000000 3.00000 20440920 56316000.00 .00 20230720 20180301 2GNMA-2018-034 JB 38380VLM1 .12325139 3.00000 20470820 15516000.00 1912368.66 20230720 20180301 2GNMA-2018-034 JC 38380VMR9 .02662279 3.00000 20470820 71832000.00 1912368.66 20230720 20180301 2GNMA-2018-034 JI 38380VLN9 .02662279 3.50000 20470820 10261714.00 273195.52 20230720 20180301 2GNMA-2018-034 JU 38380VLP4 1.00000000 3.50000 20480320 3781000.00 3781000.00 20230720 20180301 2GNMA-2018-034 MA 38380VMF5 .03571862 3.00000 20470620 5010000.00 178950.32 20230720 20180301 2GNMA-2018-034 MZ 38380VMG3 .00000000 3.00000 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26471000.00 6127553.89 20230720 20180301 2GNMA-2018-037 HC 38380VZD6 .23148176 3.00000 20461220 26471000.00 6127553.89 20230720 20180301 2GNMA-2018-037 HD 38380VZE4 .23148176 3.25000 20461220 26471000.00 6127553.89 20230720 20180301 2GNMA-2018-037 HE 38380VZF1 .23148176 3.50000 20461220 26471000.00 6127553.89 20230720 20180301 2GNMA-2018-037 HG 38380VZG9 .23148176 4.00000 20461220 17647333.00 4085035.85 20230720 20180301 2GNMA-2018-037 HI 38380VZH7 .23148176 4.50000 20461220 5882444.00 1361678.54 20230720 20180301 2GNMA-2018-037 HJ 38380VZJ3 .23148176 4.50000 20461220 13235500.00 3063776.95 20230720 20180301 2GNMA-2018-037 HK 38380VZK0 .23148176 5.00000 20461220 10588400.00 2451021.56 20230720 20180301 2GNMA-2018-037 HL 38380VZL8 .23148176 5.50000 20461220 8823666.00 2042517.81 20230720 20180301 2GNMA-2018-037 HM 38380VZM6 .28137885 2.50000 20471120 28309000.00 7965553.89 20230720 20180301 2GNMA-2018-037 HN 38380VZN4 .28137885 2.75000 20471120 28309000.00 7965553.89 20230720 20180301 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2GNMA-2018-037 JH 38380VA50 .30036404 4.50000 20480320 14538594.00 4366870.95 20230720 20180301 2GNMA-2018-037 JI 38380VA68 .30036404 4.50000 20480320 6461597.00 1940831.43 20230720 20180301 2GNMA-2018-037 JK 38380VA76 .30036404 5.00000 20480320 11630875.00 3493496.70 20230720 20180301 2GNMA-2018-037 JL 38380VA84 .30036404 5.50000 20480320 9692396.00 2911247.30 20230720 20180301 2GNMA-2018-037 JM 38380VC33 .21661913 2.50000 20451120 21994000.00 4764321.18 20230720 20180301 2GNMA-2018-037 JN 38380VC41 .21661913 2.75000 20451120 21994000.00 4764321.18 20230720 20180301 2GNMA-2018-037 JP 38380VC58 .21661913 3.00000 20451120 21994000.00 4764321.18 20230720 20180301 2GNMA-2018-037 JQ 38380VC66 .21661913 3.25000 20451120 21994000.00 4764321.18 20230720 20180301 2GNMA-2018-037 JT 38380VC74 .21661913 3.50000 20451120 21994000.00 4764321.18 20230720 20180301 2GNMA-2018-037 JU 38380VC82 .21661913 4.00000 20451120 14662666.00 3176213.98 20230720 20180301 2GNMA-2018-037 JV 38380VC90 .21661913 4.50000 20451120 10997000.00 2382160.59 20230720 20180301 2GNMA-2018-037 JW 38380VD24 .21661913 5.00000 20451120 8797600.00 1905728.47 20230720 20180301 2GNMA-2018-037 JY 38380VD32 .21661913 5.50000 20451120 7331333.00 1588106.99 20230720 20180301 2GNMA-2018-037 KA 38380VD40 .28876454 2.50000 20470320 24225000.00 6995321.18 20230720 20180301 2GNMA-2018-037 KB 38380VD57 .28876454 2.75000 20470320 24225000.00 6995321.18 20230720 20180301 2GNMA-2018-037 KC 38380VD65 .28876454 3.00000 20470320 24225000.00 6995321.18 20230720 20180301 2GNMA-2018-037 KD 38380VD73 .28876454 3.25000 20470320 24225000.00 6995321.18 20230720 20180301 2GNMA-2018-037 KE 38380VD81 .28876454 3.50000 20470320 24225000.00 6995321.18 20230720 20180301 2GNMA-2018-037 KG 38380VD99 .28876454 4.00000 20470320 16150000.00 4663547.45 20230720 20180301 2GNMA-2018-037 KH 38380VE23 .28876454 4.50000 20470320 12112500.00 3497660.59 20230720 20180301 2GNMA-2018-037 KI 38380VE31 .28876454 4.50000 20470320 5383333.00 1554515.72 20230720 20180301 2GNMA-2018-037 KJ 38380VE49 .28876454 5.00000 20470320 9690000.00 2798128.47 20230720 20180301 2GNMA-2018-037 KL 38380VE56 .28876454 5.50000 20470320 8075000.00 2331773.73 20230720 20180301 2GNMA-2018-037 KM 38380VE72 .34072719 2.50000 20480320 26134369.00 8904690.18 20230720 20180301 2GNMA-2018-037 KN 38380VE80 .34072719 2.75000 20480320 26134369.00 8904690.18 20230720 20180301 2GNMA-2018-037 KP 38380VE98 .34072719 3.00000 20480320 26134369.00 8904690.18 20230720 20180301 2GNMA-2018-037 KQ 38380VF22 .34072719 3.25000 20480320 26134369.00 8904690.18 20230720 20180301 2GNMA-2018-037 KT 38380VF30 .34072719 3.50000 20480320 26134369.00 8904690.18 20230720 20180301 2GNMA-2018-037 KU 38380VF48 .34072719 4.00000 20480320 17422912.00 5936459.89 20230720 20180301 2GNMA-2018-037 KV 38380VF55 .34072719 4.50000 20480320 13067184.00 4452344.92 20230720 20180301 2GNMA-2018-037 KW 38380VF63 .34072719 5.00000 20480320 10453747.00 3561875.87 20230720 20180301 2GNMA-2018-037 KY 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23448000.00 3104553.89 20230720 20180301 2GNMA-2018-037 ME 38380VYV7 .13240165 3.25000 20450520 23448000.00 3104553.89 20230720 20180301 2GNMA-2018-037 MG 38380VWH0 1.00000000 3.50000 20461220 3023000.00 3023000.00 20230720 20180301 2GNMA-2018-037 MH 38380VWJ6 1.00000000 3.50000 20471120 1838000.00 1838000.00 20230720 20180301 2GNMA-2018-037 MI 38380VYW5 .13240165 4.50000 20450520 5210666.00 689900.78 20230720 20180301 2GNMA-2018-037 MJ 38380VYX3 .13240164 4.00000 20450520 15632000.00 2069702.59 20230720 20180301 2GNMA-2018-037 MK 38380VWK3 1.00000000 3.50000 20480320 768188.00 768188.00 20230720 20180301 2GNMA-2018-037 ML 38380VYY1 .13240165 4.50000 20450520 11724000.00 1552276.95 20230720 20180301 2GNMA-2018-037 MN 38380VYZ8 .13240165 5.00000 20450520 9379200.00 1241821.56 20230720 20180301 2GNMA-2018-037 MP 38380VZA2 .13240165 5.50000 20450520 7816000.00 1034851.30 20230720 20180301 2GNMA-2018-037 NA 38380VWL1 .10168515 3.50000 20431220 19180000.00 1950321.18 20230720 20180301 2GNMA-2018-037 NB 38380VA92 .10168515 2.50000 20431220 19180000.00 1950321.18 20230720 20180301 2GNMA-2018-037 NC 38380VB26 .10168515 2.75000 20431220 19180000.00 1950321.18 20230720 20180301 2GNMA-2018-037 ND 38380VB34 .10168515 3.00000 20431220 19180000.00 1950321.18 20230720 20180301 2GNMA-2018-037 NE 38380VB42 .10168515 3.25000 20431220 19180000.00 1950321.18 20230720 20180301 2GNMA-2018-037 NG 38380VWM9 1.00000000 3.50000 20451120 2814000.00 2814000.00 20230720 20180301 2GNMA-2018-037 NH 38380VWN7 1.00000000 3.50000 20470320 2231000.00 2231000.00 20230720 20180301 2GNMA-2018-037 NI 38380VB59 .10168514 4.50000 20431220 4262222.00 433404.68 20230720 20180301 2GNMA-2018-037 NJ 38380VB67 .10168514 4.00000 20431220 12786666.00 1300214.05 20230720 20180301 2GNMA-2018-037 NK 38380VWP2 1.00000000 3.50000 20480320 1909369.00 1909369.00 20230720 20180301 2GNMA-2018-037 NL 38380VB75 .10168515 4.50000 20431220 9590000.00 975160.59 20230720 20180301 2GNMA-2018-037 NM 38380VB83 .10168514 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20180320 2GNMA-2018-044 Z 38380VVB4 1.14247220 2.50000 20470920 816154.00 932433.26 20230720 20180301 2GNMA-2018-046 A 38380V3R0 .12198123 3.20000 20440120 110000000.00 13417936.05 20230720 20180301 2GNMA-2018-046 AF 38380V4M0 .39051481 5.45657 20480320 76806601.00 29994115.79 20230720 20180320 2GNMA-2018-046 AO 38380V3X7 .09610316 .00000 20440120 10998369.00 1056978.09 20230720 20180301 2GNMA-2018-046 AS 38380V4N8 .43259113 1.04343 20480320 49597389.00 21455391.03 20230720 20180320 2GNMA-2018-046 BO 38380V3Y5 1.00000000 .00000 20480320 4713586.00 4713586.00 20230720 20180301 2GNMA-2018-046 CB 38380V4K4 .97745089 3.20000 20480320 55038931.00 53797852.42 20230720 20180301 2GNMA-2018-046 CV 38380V4H1 .57469891 3.20000 20310420 18766539.00 10785109.65 20230720 20180301 2GNMA-2018-046 CZ 38380V4J7 1.18582592 3.20000 20480320 36272392.00 43012742.77 20230720 20180301 2GNMA-2018-046 DB 38380V4G3 1.00000000 3.20000 20480320 37528788.00 37528788.00 20230720 20180301 2GNMA-2018-046 DS 38380V4P3 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20180301 2GNMA-2018-046 RR 38380V4E8 .00000000 .00000 20480320 .00 .00 20230720 20180301 2GNMA-2018-046 S 38380V3T6 .38821134 1.04343 20480320 20000000.00 7764226.90 20230720 20180320 2GNMA-2018-046 SA 38380V3Q2 .24098696 1.09343 20480320 21603245.00 5206100.41 20230720 20180320 2GNMA-2018-046 SB 38380V3U3 .31381743 1.04343 20480320 27209212.00 8538725.02 20230720 20180320 2GNMA-2018-046 SC 38380V4C2 .46258013 1.04343 20480320 29597389.00 13691164.13 20230720 20180320 2GNMA-2018-046 UO 38380V4D0 1.00000000 .00000 20480320 2786414.00 2786414.00 20230720 20180301 2GNMA-2018-046 VA 38380V3V1 .64091095 3.20000 20310420 12798000.00 8202378.44 20230720 20180301 2GNMA-2018-046 Z 38380V3W9 1.18582592 3.20000 20480320 24730788.00 29326409.56 20230720 20180301 2GNMA-2018-048 A 38380WNW5 .00326962 3.25000 20440120 50000000.00 163481.19 20230720 20180401 2GNMA-2018-048 AB 38380WNR6 .16972072 3.12500 20440520 111456000.00 18916393.05 20230720 20180401 2GNMA-2018-048 B 38380WNX3 .20349402 3.50000 20470320 10000000.00 2034940.23 20230720 20180401 2GNMA-2018-048 CA 38380WNS4 1.00000000 3.00000 20480420 35391017.00 35391017.00 20230720 20180401 2GNMA-2018-048 CB 38380WNY1 1.00000000 3.00000 20480420 801484.00 801484.00 20230720 20180401 2GNMA-2018-048 CD 38380WNZ8 1.00000000 3.00000 20480420 17583719.00 17583719.00 20230720 20180401 2GNMA-2018-048 CF 38380WPX1 .27253587 4.50000 20480420 300000000.00 81760761.10 20230720 20180420 2GNMA-2018-048 CS 38380WPK9 .28677383 .00000 20480420 200000000.00 57354767.77 20230720 20180420 2GNMA-2018-048 DF 38380WPM5 .29219403 4.50000 20480420 83526666.00 24405993.33 20230720 20180420 2GNMA-2018-048 FA 38380WNT2 .36982303 5.45657 20480420 51396455.00 19007593.15 20230720 20180420 2GNMA-2018-048 FB 38380WPA1 .26259579 5.45657 20480420 22435412.00 5891444.77 20230720 20180420 2GNMA-2018-048 FC 38380WPL7 .28677383 4.50000 20480420 200000000.00 57354767.77 20230720 20180420 2GNMA-2018-048 FD 38380WPW3 .24405993 4.50000 20480420 100000000.00 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4565000.00 20230720 20180401 2GNMA-2018-049 IM 38380WSP5 .21343374 4.50000 20470520 7411045.00 1581767.12 20230720 20180401 2GNMA-2018-049 IO 38380WSD2 .24642697 4.00000 20480420 13698015.00 3375560.35 20230720 20180401 2GNMA-2018-049 KC 38380WTQ2 .28690028 2.50000 20480420 94125000.00 27004489.00 20230720 20180401 2GNMA-2018-049 KD 38380WTR0 .28690028 2.75000 20480420 94125000.00 27004489.00 20230720 20180401 2GNMA-2018-049 KE 38380WTS8 .28690028 3.00000 20480420 94125000.00 27004489.00 20230720 20180401 2GNMA-2018-049 KG 38380WTT6 .28690028 3.25000 20480420 94125000.00 27004489.00 20230720 20180401 2GNMA-2018-049 KI 38380WTU3 .28690028 4.00000 20480420 23531250.00 6751122.25 20230720 20180401 2GNMA-2018-049 KP 38380WTV1 .28690028 3.50000 20480420 94125000.00 27004489.00 20230720 20180401 2GNMA-2018-049 LA 38380WRL5 .00000000 3.50000 20480420 3541000.00 .00 20230720 20180401 2GNMA-2018-049 LC 38380WRM3 .00000000 3.00000 20480420 900000.00 .00 20230720 20180401 2GNMA-2018-049 LD 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20180401 2GNMA-2018-049 MA 38380WRS0 .16503058 3.50000 20460920 31416423.00 5184670.57 20230720 20180401 2GNMA-2018-049 MB 38380WSH3 .16503058 3.25000 20460920 31416423.00 5184670.57 20230720 20180401 2GNMA-2018-049 MC 38380WSJ9 .16503058 3.00000 20460920 31416423.00 5184670.57 20230720 20180401 2GNMA-2018-049 MD 38380WSK6 .16503058 2.75000 20460920 31416423.00 5184670.57 20230720 20180401 2GNMA-2018-049 ME 38380WSL4 .16503058 2.50000 20460920 31416423.00 5184670.57 20230720 20180401 2GNMA-2018-049 MG 38380WSQ3 .21343374 3.50000 20470520 33349705.00 7117952.57 20230720 20180401 2GNMA-2018-049 MH 38380WSR1 .21343374 3.25000 20470520 33349705.00 7117952.57 20230720 20180401 2GNMA-2018-049 MI 38380WSM2 .16503058 4.50000 20460920 6981427.00 1152148.96 20230720 20180401 2GNMA-2018-049 MJ 38380WSS9 .21343374 3.00000 20470520 33349705.00 7117952.57 20230720 20180401 2GNMA-2018-049 MK 38380WST7 .21343374 2.75000 20470520 33349705.00 7117952.57 20230720 20180401 2GNMA-2018-049 ML 38380WSU4 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21418500.00 4638372.25 20230720 20180401 2GNMA-2018-049 PY 38380WSE0 1.00000000 3.50000 20480420 8451000.00 8451000.00 20230720 20180401 2GNMA-2018-049 R 38380WSG5 .00000000 .00000 20480420 .00 .00 20230720 20180401 2GNMA-2018-049 SM 38380WRV3 .22838924 1.09343 20480420 21696011.00 4955135.61 20230720 20180420 2GNMA-2018-049 ZC 38380WSF7 .00000000 3.50000 20480420 3122.00 .00 20230720 20180401 2GNMA-2018-051 AK 38380WKH1 1.00000000 3.50000 20480420 27804000.00 27804000.00 20230720 20180401 2GNMA-2018-051 AL 38380WKG3 1.00000000 3.50000 20480420 18473000.00 18473000.00 20230720 20180401 2GNMA-2018-051 AM 38380WKF5 1.00000000 3.50000 20480420 10668000.00 10668000.00 20230720 20180401 2GNMA-2018-051 EI 38380WGG8 .01209361 3.50000 20471020 64298775.00 777604.59 20230720 20180401 2GNMA-2018-051 FK 38380WFW4 .37749835 5.45657 20480420 30888200.00 11660244.81 20230720 20180420 2GNMA-2018-051 KA 38380WFX2 .28599102 3.50000 20450620 106637000.00 30497224.44 20230720 20180401 2GNMA-2018-051 KB 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20180901 2GNMA-2018-128 AB 38381AAG1 .29195323 3.50000 20410320 102769176.00 30003793.00 20230720 20180901 2GNMA-2018-128 AC 38381AAW6 .29195323 3.25000 20410320 102769176.00 30003793.00 20230720 20180901 2GNMA-2018-128 AD 38381AAX4 .29195323 3.00000 20410320 102769176.00 30003793.00 20230720 20180901 2GNMA-2018-128 AE 38381AAY2 .29195323 2.75000 20410320 102769176.00 30003793.00 20230720 20180901 2GNMA-2018-128 AG 38381AAZ9 .29195323 2.50000 20410320 102769176.00 30003793.00 20230720 20180901 2GNMA-2018-128 AI 38381ABA3 .29195323 4.50000 20410320 22837594.00 6667509.36 20230720 20180901 2GNMA-2018-128 BA 38381AAK2 .03943482 3.50000 20480920 55783287.00 2199803.98 20230720 20180901 2GNMA-2018-128 BG 38381ABY1 .02863299 4.00000 20480620 10000.00 286.33 20230720 20180901 2GNMA-2018-128 BI 38381AAL0 .00000000 4.50000 20390920 6198142.00 .00 20230720 20180901 2GNMA-2018-128 DA 38381AAN6 .18420899 3.50000 20480920 100000000.00 18420899.56 20230720 20180901 2GNMA-2018-128 FA 38381AAH9 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20181001 2GNMA-2018-134 CQ 38381ATH9 .10678417 3.75000 20450220 24258000.00 2590370.63 20230720 20181001 2GNMA-2018-134 CS 38381AQZ2 .21443155 1.04343 20481020 52380463.00 11232024.03 20230720 20181020 2GNMA-2018-134 CT 38381ATS5 .32035319 3.50000 20481020 47821080.00 15319635.94 20230720 20181001 2GNMA-2018-134 CV 38381ARM0 .62389943 3.50000 20300120 1992000.00 1242807.68 20230720 20181001 2GNMA-2018-134 CW 38381ATJ5 .10678417 4.00000 20450220 18193500.00 1942777.97 20230720 20181001 2GNMA-2018-134 CZ 38381ARN8 1.18058257 3.50000 20481020 4148752.00 4897944.32 20230720 20181001 2GNMA-2018-134 DA 38381ARA6 .17648664 3.50000 20480420 33060000.00 5834648.33 20230720 20181001 2GNMA-2018-134 DB 38381ARB4 1.00000000 3.50000 20481020 1557771.00 1557771.00 20230720 20181001 2GNMA-2018-134 DF 38381ASL1 .21443155 5.45657 20481020 52380463.00 11232024.03 20230720 20181020 2GNMA-2018-134 DS 38381ASM9 .21443155 1.09343 20481020 52380463.00 11232024.03 20230720 20181020 2GNMA-2018-134 FA 38381ARP3 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20230720 20181001 2GNMA-2018-137 AI 38381AQE9 .03728739 4.50000 20481020 14000000.00 522023.56 20230720 20181001 2GNMA-2018-137 BA 38381AQF6 .03870648 3.75000 20481020 90000000.00 3483583.68 20230720 20181001 2GNMA-2018-137 BI 38381AQG4 .03870648 4.00000 20481020 5625000.00 217723.98 20230720 20181001 2GNMA-2018-137 FN 38381AQH2 .23961169 5.50657 20481020 103800103.00 24871718.27 20230720 20181020 2GNMA-2018-137 IO 38381AQJ8 .95844434 4.50000 20481020 1281486.00 1228233.01 20230720 20181001 2GNMA-2018-137 NA 38381AQK5 .00000000 3.60000 20441220 173000000.00 .00 20230720 20181001 2GNMA-2018-137 RR 38381AQT6 .00000000 .00000 20481020 .00 .00 20230720 20181001 2GNMA-2018-137 SN 38381AQL3 .23961169 .99343 20481020 103800103.00 24871718.27 20230720 20181020 2GNMA-2018-137 VC 38381AQM1 .45036218 3.50000 20300120 13786000.00 6208693.06 20230720 20181001 2GNMA-2018-137 VD 38381AQN9 1.00000000 3.50000 20381020 15191000.00 15191000.00 20230720 20181001 2GNMA-2018-137 ZN 38381AQP4 1.18058257 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20230720 20181001 2GNMA-2018-138 ZH 38381ACF1 .00000000 3.00000 20481020 1366990.00 .00 20230720 20181001 2GNMA-2018-138 ZK 38381ADF0 1.18058254 3.50000 20481020 1200000.00 1416699.05 20230720 20181001 2GNMA-2018-139 AB 38381AKW5 .19979303 3.50000 20481020 75000000.00 14984477.45 20230720 20181001 2GNMA-2018-139 AC 38381ALN4 .28460578 3.50000 20481020 40000000.00 11384231.29 20230720 20181001 2GNMA-2018-139 B 38381ALK0 .06520167 4.00000 20480920 37016155.00 2413515.23 20230720 20181001 2GNMA-2018-139 BA 38381ALG9 .07012511 4.50000 20471220 99350000.00 6966930.19 20230720 20181001 2GNMA-2018-139 BY 38381ALH7 1.00000000 4.50000 20481020 7621176.00 7621176.00 20230720 20181001 2GNMA-2018-139 DA 38381ALP9 .10349806 3.50000 20451020 40000000.00 4139922.64 20230720 20181001 2GNMA-2018-139 DV 38381ALQ7 .62426302 3.50000 20300120 2403045.00 1500132.13 20230720 20181001 2GNMA-2018-139 DZ 38381ALR5 1.18058257 3.50000 20481020 5000000.00 5902912.87 20230720 20181001 2GNMA-2018-139 EA 38381AMB9 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20230720 20181001 2GNMA-2018-139 HU 38381APX8 .22113003 4.00000 20481020 52857000.00 11688270.35 20230720 20181001 2GNMA-2018-139 HW 38381AMZ6 1.00000000 4.00000 20480220 3343000.00 3343000.00 20230720 20181001 2GNMA-2018-139 HY 38381ANA0 1.00000000 4.00000 20481020 2858000.00 2858000.00 20230720 20181001 2GNMA-2018-139 IH 38381APS9 .17660893 4.50000 20480220 11110888.00 1962282.14 20230720 20181001 2GNMA-2018-139 IL 38381ALA2 .10138525 4.00000 20431120 7500000.00 760389.38 20230720 20181001 2GNMA-2018-139 IO 38381AKT2 .03306468 4.00000 20481020 14375000.00 475304.89 20230720 20181001 2GNMA-2018-139 JF 38381APB6 .12688620 5.47043 20481020 58500000.00 7422842.72 20230720 20181001 2GNMA-2018-139 JP 38381ALX2 .23793347 3.50000 20481020 7000000.00 1665534.33 20230720 20181001 2GNMA-2018-139 JQ 38381ALY0 .11981955 3.50000 20481020 55000000.00 6590075.79 20230720 20181001 2GNMA-2018-139 KA 38381ANB8 .14124124 4.00000 20470920 50000000.00 7062062.27 20230720 20181001 2GNMA-2018-139 KB 38381ANC6 .18934206 4.00000 20480620 50000000.00 9467103.39 20230720 20181001 2GNMA-2018-139 KC 38381AND4 .18934206 4.00000 20480620 30000000.00 5680262.01 20230720 20181001 2GNMA-2018-139 KD 38381ANE2 .15784893 3.75000 20480120 10000000.00 1578489.38 20230720 20181001 2GNMA-2018-139 KE 38381ANF9 1.00000000 4.00000 20481020 556000.00 556000.00 20230720 20181001 2GNMA-2018-139 KF 38381ANG7 .27300099 5.50657 20481020 129223731.00 35278206.78 20230720 20181020 2GNMA-2018-139 KG 38381ANH5 .06345498 3.50000 20441220 60897000.00 3864218.47 20230720 20181001 2GNMA-2018-139 KI 38381ANJ1 .15784908 4.50000 20480120 555555.00 87693.85 20230720 20181001 2GNMA-2018-139 KS 38381ANK8 .37842200 .99343 20481020 34666215.00 13118458.65 20230720 20181020 2GNMA-2018-139 KT 38381ANL6 .37408653 3.50000 20481020 66666667.00 24939102.34 20230720 20181001 2GNMA-2018-139 KV 38381ANM4 .62417779 3.50000 20300120 4805000.00 2999174.29 20230720 20181001 2GNMA-2018-139 KY 38381ANN2 1.00000000 4.00000 20481020 6876000.00 6876000.00 20230720 20181001 2GNMA-2018-139 KZ 38381ANP7 .00000000 4.00000 20481020 13737600.00 .00 20230720 20181001 2GNMA-2018-139 LB 38381ALB0 .10138525 3.00000 20431120 60000000.00 6083115.11 20230720 20181001 2GNMA-2018-139 LS 38381APZ3 .27300100 .99343 20481020 129223731.00 35278208.20 20230720 20181020 2GNMA-2018-139 LZ 38381ALC8 1.18058257 3.50000 20481020 12471633.00 14723792.59 20230720 20181001 2GNMA-2018-139 MA 38381AMR4 .01759731 4.00000 20440820 27832000.00 489768.61 20230720 20181001 2GNMA-2018-139 MF 38381AMS2 .00000000 5.50000 20481020 3813823.00 .00 20230720 20181001 2GNMA-2018-139 MG 38381APE0 .15872644 4.00000 20460720 26662217.00 4231999.01 20230720 20181001 2GNMA-2018-139 MS 38381AMT0 .00000000 .00000 20481020 1430184.00 .00 20230720 20181001 2GNMA-2018-139 MT 38381AMU7 1.00000000 4.00000 20481020 7413783.00 7413783.00 20230720 20181001 2GNMA-2018-139 MU 38381APF7 .00000000 4.00000 20481020 5244007.00 .00 20230720 20181001 2GNMA-2018-139 MW 38381AMV5 1.00000000 4.00000 20460720 3830217.00 3830217.00 20230720 20181001 2GNMA-2018-139 MZ 38381AMW3 .00000000 4.00000 20481020 5000.00 .00 20230720 20181001 2GNMA-2018-139 PJ 38381AKU9 .03306468 3.75000 20481020 30000000.00 991940.42 20230720 20181001 2GNMA-2018-139 PT 38381AKV7 .03306468 3.50000 20481020 100000000.00 3306468.11 20230720 20181001 2GNMA-2018-139 PZ 38381ALJ3 .00000000 4.50000 20481020 14049930.00 .00 20230720 20181001 2GNMA-2018-139 QI 38381APY6 .22113003 4.50000 20481020 11746000.00 2597393.41 20230720 20181001 2GNMA-2018-139 QS 38381AQA7 .34507919 .99343 20481020 66931331.00 23096609.49 20230720 20181020 2GNMA-2018-139 R10 38381ANZ5 .00000000 .00000 20390120 .00 .00 20230720 20181001 2GNMA-2018-139 RR 38381ANY8 .00000000 .00000 20481020 .00 .00 20230720 20181001 2GNMA-2018-139 SA 38381AKY1 .19979303 .99343 20481020 75000000.00 14984477.45 20230720 20181020 2GNMA-2018-139 SB 38381ALD6 .36802928 .99343 20481020 17063095.00 6279718.66 20230720 20181020 2GNMA-2018-139 SC 38381ALT1 .28460578 .99343 20481020 45063158.00 12825235.31 20230720 20181020 2GNMA-2018-139 SG 38381AML7 .31783241 .99343 20481020 20577933.00 6540334.13 20230720 20181020 2GNMA-2018-139 SH 38381ANQ5 .15546377 .99343 20481020 20400000.00 3171461.05 20230720 20181020 2GNMA-2018-139 SJ 38381ALZ7 .15860775 1.02957 20481020 46800000.00 7422842.72 20230720 20181001 2GNMA-2018-139 SK 38381AMA1 .00000000 1.02957 20301220 11700000.00 .00 20230720 20181001 2GNMA-2018-139 SL 38381ANR3 .30925507 .99343 20481020 32265116.00 9978150.84 20230720 20181020 2GNMA-2018-139 SQ 38381AQC3 .19555513 .99343 20481020 62292400.00 12181598.71 20230720 20181020 2GNMA-2018-139 SU 38381AQB5 .00000000 .00000 20481020 1946727.00 .00 20230720 20181001 2GNMA-2018-139 UF 38381ANS1 .00000000 5.50000 20481020 5191273.00 .00 20230720 20181001 2GNMA-2018-139 US 38381ANT9 .00000000 .00000 20481020 1474793.00 .00 20230720 20181001 2GNMA-2018-139 UT 38381ANU6 .00000000 .00000 20481020 471934.00 .00 20230720 20181001 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10200000.00 12330449.25 20230720 20181001 2GNMA-2018-139 ZE 38381AMN3 1.20886756 4.00000 20481020 5744521.00 6944365.14 20230720 20181001 2GNMA-2018-139 ZK 38381ANX0 1.18058257 3.50000 20481020 10000000.00 11805825.71 20230720 20181001 2GNMA-2018-147 AM 38381AGM2 .16649924 7.00000 20481020 10981396.00 1828394.09 20230720 20181001 2GNMA-2018-147 BA 38381AFT8 .01138819 3.50000 20440920 50000000.00 569409.82 20230720 20181001 2GNMA-2018-147 BV 38381AFU5 .62419847 3.50000 20300120 6180040.00 3857571.55 20230720 20181001 2GNMA-2018-147 BZ 38381AFV3 1.18058256 3.50000 20481020 12860978.00 15183446.45 20230720 20181001 2GNMA-2018-147 D 38381AGT7 .18387455 5.00000 20460920 36300000.00 6674646.52 20230720 20181001 2GNMA-2018-147 DA 38381AHA7 .27832369 3.50000 20480220 164203000.00 45701586.07 20230720 20181001 2GNMA-2018-147 DC 38381AFK7 .18387455 3.50000 20460920 145200000.00 26698586.07 20230720 20181001 2GNMA-2018-147 DG 38381AHB5 .30647798 3.50000 20480820 170869000.00 52367586.07 20230720 20181001 2GNMA-2018-147 DH 38381AGU4 .18387455 3.00000 20460920 145200000.00 26698586.07 20230720 20181001 2GNMA-2018-147 DI 38381AGV2 .18387455 4.50000 20460920 16133333.00 2966509.50 20230720 20181001 2GNMA-2018-147 DJ 38381AGW0 .18387455 3.25000 20460920 145200000.00 26698586.07 20230720 20181001 2GNMA-2018-147 DL 38381AGX8 .18387455 3.75000 20460920 96800000.00 17799057.38 20230720 20181001 2GNMA-2018-147 DM 38381AGY6 .18387455 4.00000 20460920 72600000.00 13349293.04 20230720 20181001 2GNMA-2018-147 DP 38381AHC3 .31820898 3.50000 20481020 173809000.00 55307586.07 20230720 20181001 2GNMA-2018-147 DQ 38381AGZ3 .18387455 4.50000 20460920 48400000.00 8899528.69 20230720 20181001 2GNMA-2018-147 DT 38381AFL5 1.00000000 3.50000 20480220 19003000.00 19003000.00 20230720 20181001 2GNMA-2018-147 DU 38381AFM3 1.00000000 3.50000 20480820 6666000.00 6666000.00 20230720 20181001 2GNMA-2018-147 DW 38381AFN1 1.00000000 3.50000 20481020 2940000.00 2940000.00 20230720 20181001 2GNMA-2018-147 DY 38381AHD1 1.00000000 3.50000 20481020 9606000.00 9606000.00 20230720 20181001 2GNMA-2018-147 DZ 38381AFP6 .00000000 3.50000 20481020 24855000.00 .00 20230720 20181001 2GNMA-2018-147 EA 38381AGG5 .00000000 3.50000 20430520 74254413.00 .00 20230720 20181001 2GNMA-2018-147 EF 38381AGH3 .28777675 5.45657 20481020 55633787.00 16010110.64 20230720 20181020 2GNMA-2018-147 ES 38381AGJ9 .28777675 1.04343 20481020 55633787.00 16010110.64 20230720 20181020 2GNMA-2018-147 EV 38381AGK6 .20857599 3.50000 20300120 12013161.00 2505657.04 20230720 20181001 2GNMA-2018-147 EZ 38381AGL4 1.18058257 3.50000 20481020 25000000.00 29514564.29 20230720 20181001 2GNMA-2018-147 FA 38381AHE9 .28273692 5.45657 20481020 66947108.00 18928419.38 20230720 20181020 2GNMA-2018-147 FB 38381AFW1 .28404024 5.45657 20481020 69041017.00 19610427.65 20230720 20181020 2GNMA-2018-147 FD 38381AFQ4 .27653793 5.50657 20481020 100000000.00 27653793.05 20230720 20181020 2GNMA-2018-147 KA 38381AGC4 .19436956 3.75000 20480220 10000000.00 1943695.66 20230720 20181001 2GNMA-2018-147 KF 38381AGD2 .21097950 5.45657 20481020 3813321.00 804532.56 20230720 20181020 2GNMA-2018-147 KS 38381AGE0 .21097950 1.04343 20481020 3813321.00 804532.56 20230720 20181020 2GNMA-2018-147 KZ 38381AGF7 1.19464259 3.75000 20481020 168858.00 201724.96 20230720 20181001 2GNMA-2018-147 LA 38381AGN0 .00000000 3.50000 20460520 12086000.00 .00 20230720 20181001 2GNMA-2018-147 LE 38381AHH2 .95383072 3.50000 20481020 2555861.00 2437858.74 20230720 20181001 2GNMA-2018-147 LV 38381AGP5 1.00000000 3.50000 20361120 666000.00 666000.00 20230720 20181001 2GNMA-2018-147 MA 38381AFY7 .28183682 4.00000 20481020 30000000.00 8455104.81 20230720 20181001 2GNMA-2018-147 MF 38381AFZ4 .28183682 5.45657 20481020 7500000.00 2113776.18 20230720 20181020 2GNMA-2018-147 MS 38381AGA8 .28713904 1.04343 20481020 6400000.00 1837689.88 20230720 20181020 2GNMA-2018-147 R 38381AGS9 .00000000 .00000 20481020 .00 .00 20230720 20181001 2GNMA-2018-147 SA 38381AHF6 .28326730 1.04343 20481020 65847108.00 18652333.08 20230720 20181020 2GNMA-2018-147 SB 38381AFX9 .28404024 1.04343 20481020 69041017.00 19610427.65 20230720 20181020 2GNMA-2018-147 SC 38381AHG4 .28273692 1.04343 20481020 66947108.00 18928419.46 20230720 20181020 2GNMA-2018-147 SD 38381AFR2 .27653793 .99343 20481020 100000000.00 27653793.05 20230720 20181020 2GNMA-2018-147 SM 38381AGB6 .25098761 1.04343 20481020 1100000.00 276086.38 20230720 20181020 2GNMA-2018-147 VL 38381AGQ3 .31401990 3.50000 20280420 530000.00 166430.55 20230720 20181001 2GNMA-2018-147 ZD 38381AFS0 .00000000 3.50000 20481020 1336000.00 .00 20230720 20181001 2GNMA-2018-147 ZL 38381AGR1 1.18058256 3.50000 20481020 1359861.00 1605428.19 20230720 20181001 2GNMA-2018-148 CF 38381AHL3 .23585828 5.45657 20481020 33333333.00 7861942.76 20230720 20181020 2GNMA-2018-148 CS 38381AHM1 .23585828 1.04343 20481020 33333333.00 7861942.76 20230720 20181020 2GNMA-2018-148 DF 38381AHN9 .23585828 4.50000 20481020 100000000.00 23585828.51 20230720 20181020 2GNMA-2018-148 DS 38381AHP4 .23585828 .00000 20481020 100000000.00 23585828.51 20230720 20181020 2GNMA-2018-148 FA 38381AHJ8 .20303779 4.50000 20481020 50000000.00 10151889.60 20230720 20181020 2GNMA-2018-148 HS 38381AHS8 .29327613 1.04343 20451120 82641120.00 24236668.58 20230720 20181020 2GNMA-2018-148 R 38381AHT6 .00000000 .00000 20481020 .00 .00 20230720 20181001 2GNMA-2018-148 SA 38381AHK5 .20303779 .00000 20481020 50000000.00 10151889.60 20230720 20181020 2GNMA-2018-148 SB 38381AHR0 .30585353 1.04343 20480120 105266467.00 32196120.78 20230720 20181020 2GNMA-2018-151 CA 38381AB54 .00000000 3.50000 20481120 12576000.00 .00 20230720 20181101 2GNMA-2018-151 CD 38381AB62 .00000000 3.50000 20481120 9713000.00 .00 20230720 20181101 2GNMA-2018-151 CK 38381AB70 .00000000 3.00000 20481120 2000000.00 .00 20230720 20181101 2GNMA-2018-151 CL 38381AB88 .00000000 4.00000 20481120 2000000.00 .00 20230720 20181101 2GNMA-2018-151 CZ 38381AB96 .00000000 3.50000 20481120 2427.00 .00 20230720 20181101 2GNMA-2018-151 EF 38381AA97 .22443264 4.50000 20481120 100000000.00 22443264.47 20230720 20181120 2GNMA-2018-151 ES 38381AB21 .22443264 .00000 20481120 100000000.00 22443264.47 20230720 20181120 2GNMA-2018-151 FA 38381AC20 .31093927 5.50657 20481120 89953213.00 27969986.65 20230720 20181120 2GNMA-2018-151 FE 38381AE77 .23834546 4.50000 20481120 150000000.00 35751819.21 20230720 20181120 2GNMA-2018-151 G 38381AD78 .10877642 4.00000 20470820 25000000.00 2719410.69 20230720 20181101 2GNMA-2018-151 GB 38381AB39 .00000000 3.00000 20411020 30000000.00 .00 20230720 20181101 2GNMA-2018-151 GD 38381AE69 .26617110 3.50000 20481120 50000000.00 13308555.04 20230720 20181101 2GNMA-2018-151 GY 38381AB47 .56108161 3.00000 20481120 20000000.00 11221632.22 20230720 20181101 2GNMA-2018-151 KA 38381AC87 .00833932 3.50000 20440820 37000000.00 308555.04 20230720 20181101 2GNMA-2018-151 KB 38381AE51 1.00000000 3.50000 20481120 13000000.00 13000000.00 20230720 20181101 2GNMA-2018-151 KF 38381AC95 .26617109 4.50000 20481120 50000000.00 13308554.74 20230720 20181120 2GNMA-2018-151 KS 38381AD29 .26617109 .00000 20481120 50000000.00 13308554.74 20230720 20181120 2GNMA-2018-151 LG 38381AD86 1.00000000 4.00000 20481120 2239977.00 2239977.00 20230720 20181101 2GNMA-2018-151 LP 38381AE44 1.00000000 3.50000 20481120 40456000.00 40456000.00 20230720 20181101 2GNMA-2018-151 MP 38381AC38 1.00000000 3.50000 20470120 17837000.00 17837000.00 20230720 20181101 2GNMA-2018-151 P 38381AE28 .25436634 3.50000 20470120 130996000.00 33320973.76 20230720 20181101 2GNMA-2018-151 PA 38381AC46 .13683378 3.50000 20450620 113159000.00 15483973.76 20230720 20181101 2GNMA-2018-151 PL 38381AE36 1.00000000 3.50000 20481120 22619000.00 22619000.00 20230720 20181101 2GNMA-2018-151 RR 38381AD94 .00000000 .00000 20481120 .00 .00 20230720 20181101 2GNMA-2018-151 SA 38381AC53 .31093927 .99343 20481120 89953213.00 27969986.65 20230720 20181120 2GNMA-2018-151 SL 38381AE85 .23834546 .00000 20481120 150000000.00 35751819.21 20230720 20181120 2GNMA-2018-151 ST 38381AD52 .31888974 1.29343 20430720 24422469.00 7788074.89 20230720 20181120 2GNMA-2018-151 TI 38381AD60 .31994089 .15866 20430720 17314547.00 5539631.70 20230720 20181120 2GNMA-2018-151 V 38381AD37 .63129952 3.50000 20300220 4219000.00 2663452.71 20230720 20181101 2GNMA-2018-151 VA 38381AC61 .63131919 3.50000 20300220 7341000.00 4634514.18 20230720 20181101 2GNMA-2018-151 VZ 38381AC79 1.17714922 3.50000 20481120 15278000.00 17984485.82 20230720 20181101 2GNMA-2018-151 Z 38381AD45 1.17714921 3.50000 20481120 8781000.00 10336547.29 20230720 20181101 2GNMA-2018-152 CA 38381AQ58 .00000000 4.00000 20481020 15463000.00 .00 20230720 20181101 2GNMA-2018-152 CB 38381AQ66 .00000000 4.00000 20481120 730000.00 .00 20230720 20181101 2GNMA-2018-152 CD 38381AQ74 .00000000 4.00000 20481120 8805000.00 .00 20230720 20181101 2GNMA-2018-152 CF 38381AR57 .22321390 5.50000 20481120 30000000.00 6696417.25 20230720 20181120 2GNMA-2018-152 CS 38381AR65 .22321390 .00000 20481120 30000000.00 6696417.25 20230720 20181120 2GNMA-2018-152 CZ 38381AQ82 .00000000 4.00000 20481120 2000.00 .00 20230720 20181101 2GNMA-2018-152 DA 38381AR73 .00000000 3.80000 20450120 40000000.00 .00 20230720 20181101 2GNMA-2018-152 DB 38381AS80 .90337179 4.00000 20481120 14784414.00 13355822.64 20230720 20181101 2GNMA-2018-152 DI 38381AR81 .00000000 4.50000 20450120 1777777.00 .00 20230720 20181101 2GNMA-2018-152 DT 38381AQ90 1.00000000 4.00000 20481120 3075886.00 3075886.00 20230720 20181101 2GNMA-2018-152 DV 38381AR99 .45300808 4.00000 20310920 5928362.00 2685595.94 20230720 20181101 2GNMA-2018-152 DZ 38381AS23 1.20485140 4.00000 20481120 8856052.00 10670226.70 20230720 20181101 2GNMA-2018-152 EA 38381AT63 .01915858 4.00000 20480620 81200427.00 1555685.65 20230720 20181101 2GNMA-2018-152 EB 38381AV37 1.00000000 4.00000 20481120 3228881.00 3228881.00 20230720 20181101 2GNMA-2018-152 EC 38381AT71 .01915858 3.75000 20480620 81200427.00 1555685.65 20230720 20181101 2GNMA-2018-152 ED 38381AT89 .01915858 3.50000 20480620 81200427.00 1555685.65 20230720 20181101 2GNMA-2018-152 EG 38381AT97 .01915858 3.25000 20480620 81200427.00 1555685.65 20230720 20181101 2GNMA-2018-152 EH 38381AU20 .01915858 3.00000 20480620 81200427.00 1555685.65 20230720 20181101 2GNMA-2018-152 EI 38381AU38 .01915858 4.00000 20480620 20300106.00 388921.40 20230720 20181101 2GNMA-2018-152 ET 38381AR24 .34910698 4.00000 20480620 4456186.00 1555685.65 20230720 20181101 2GNMA-2018-152 FA 38381AS31 .22321391 5.50657 20481120 5056422.00 1128663.74 20230720 20181120 2GNMA-2018-152 GA 38381AU46 .05495698 4.00000 20481120 84276313.00 4631571.65 20230720 20181101 2GNMA-2018-152 GB 38381AR32 1.00000000 4.00000 20481120 152995.00 152995.00 20230720 20181101 2GNMA-2018-152 GC 38381AU53 .05495698 3.75000 20481120 84276313.00 4631571.65 20230720 20181101 2GNMA-2018-152 GD 38381AU61 .05495698 3.50000 20481120 84276313.00 4631571.65 20230720 20181101 2GNMA-2018-152 GE 38381AU79 .05495698 3.25000 20481120 84276313.00 4631571.65 20230720 20181101 2GNMA-2018-152 GH 38381AU87 .05495698 3.00000 20481120 84276313.00 4631571.65 20230720 20181101 2GNMA-2018-152 GI 38381AU95 .05495698 4.00000 20481120 21069078.00 1157892.90 20230720 20181101 2GNMA-2018-152 HA 38381AR40 .00000000 4.00000 20471120 76744241.00 .00 20230720 20181101 2GNMA-2018-152 HB 38381AV29 .62257969 4.00000 20481120 7685067.00 4784566.65 20230720 20181101 2GNMA-2018-152 HC 38381AS98 .00000000 3.75000 20471120 76744241.00 .00 20230720 20181101 2GNMA-2018-152 HD 38381AT22 .00000000 3.50000 20471120 76744241.00 .00 20230720 20181101 2GNMA-2018-152 HE 38381AT30 .00000000 3.25000 20471120 76744241.00 .00 20230720 20181101 2GNMA-2018-152 HG 38381AT48 .00000000 3.00000 20471120 76744241.00 .00 20230720 20181101 2GNMA-2018-152 HI 38381AT55 .00000000 4.00000 20471120 19186060.00 .00 20230720 20181101 2GNMA-2018-152 JA 38381AS49 .19474541 3.75000 20470920 10000000.00 1947454.15 20230720 20181101 2GNMA-2018-152 JZ 38381AS56 1.19092122 3.75000 20481120 294185.00 350351.16 20230720 20181101 2GNMA-2018-152 KA 38381AS64 .11049594 4.00000 20470120 10000000.00 1104959.50 20230720 20181101 2GNMA-2018-152 RR 38381AV45 .00000000 .00000 20481120 .00 .00 20230720 20181101 2GNMA-2018-152 SA 38381AS72 .22321391 .99343 20481120 5056422.00 1128663.74 20230720 20181120 2GNMA-2018-153 AB 38381AV52 .19759804 3.50000 20481120 25000000.00 4939951.24 20230720 20181101 2GNMA-2018-153 AF 38381A2D7 .20610274 5.50657 20481120 94447118.00 19465810.42 20230720 20181120 2GNMA-2018-153 AS 38381A2E5 .20610274 .99343 20481120 94447118.00 19465810.42 20230720 20181120 2GNMA-2018-153 BI 38381AY34 .04465088 4.50000 20481020 22298664.00 995655.03 20230720 20181101 2GNMA-2018-153 FA 38381AV60 .19759804 5.50657 20481120 25000000.00 4939951.24 20230720 20181120 2GNMA-2018-153 FG 38381AW77 .24979540 5.50657 20481120 43599923.00 10891060.50 20230720 20181120 2GNMA-2018-153 FJ 38381AX68 .20916431 5.50657 20481120 69447118.00 14525859.18 20230720 20181120 2GNMA-2018-153 FQ 38381AY59 .35327933 5.45657 20481120 15004106.00 5300640.55 20230720 20181120 2GNMA-2018-153 FW 38381AV86 .27406596 5.50657 20481120 31902400.00 8743361.91 20230720 20181120 2GNMA-2018-153 FY 38381A2B1 .26005057 5.50657 20481120 75502323.00 19634422.41 20230720 20181120 2GNMA-2018-153 GA 38381AW85 .00000000 3.90000 20450120 109000000.00 .00 20230720 20181101 2GNMA-2018-153 IO 38381AW93 .99918717 4.50000 20481120 3229606.00 3226980.90 20230720 20181101 2GNMA-2018-153 JA 38381AX76 .24913716 4.50000 20481120 174914000.00 43577577.76 20230720 20181101 2GNMA-2018-153 QA 38381AY67 .35327934 3.50000 20481120 3000822.00 1060128.42 20230720 20181101 2GNMA-2018-153 RR 38381AY83 .00000000 .00000 20481120 .00 .00 20230720 20181101 2GNMA-2018-153 SA 38381AV78 .19759804 .99343 20481120 25000000.00 4939951.24 20230720 20181120 2GNMA-2018-153 SG 38381AX27 .24979540 .99343 20481120 43599923.00 10891060.50 20230720 20181120 2GNMA-2018-153 SJ 38381AX84 .20916431 .99343 20481120 69447118.00 14525859.18 20230720 20181120 2GNMA-2018-153 SQ 38381AY75 .35327933 1.04343 20481120 15004106.00 5300640.55 20230720 20181120 2GNMA-2018-153 SW 38381AW28 .27406596 .99343 20481120 31902400.00 8743361.91 20230720 20181120 2GNMA-2018-153 SY 38381A2C9 .26005057 .99343 20481120 75502323.00 19634422.41 20230720 20181120 2GNMA-2018-153 UA 38381AY42 .26509280 5.62198 20480620 19424280.00 5149236.84 20230720 20181101 2GNMA-2018-153 VA 38381AX35 .62796136 3.50000 20300220 8686000.00 5454472.44 20230720 20181101 2GNMA-2018-153 VB 38381AX43 1.00000000 3.50000 20381120 9572000.00 9572000.00 20230720 20181101 2GNMA-2018-153 WA 38381AW36 .07363847 4.00000 20451120 100000000.00 7363847.75 20230720 20181101 2GNMA-2018-153 WB 38381AW44 1.00000000 4.00000 20470920 16248000.00 16248000.00 20230720 20181101 2GNMA-2018-153 WC 38381AW51 1.00000000 4.00000 20481120 11361600.00 11361600.00 20230720 20181101 2GNMA-2018-153 WD 38381A2A3 1.00000000 4.00000 20481120 27609600.00 27609600.00 20230720 20181101 2GNMA-2018-153 WE 38381AY91 .07363847 3.75000 20451120 100000000.00 7363847.75 20230720 20181101 2GNMA-2018-153 WG 38381AZ25 .07363847 3.50000 20451120 100000000.00 7363847.75 20230720 20181101 2GNMA-2018-153 WH 38381AZ33 .07363847 3.25000 20451120 100000000.00 7363847.75 20230720 20181101 2GNMA-2018-153 WI 38381AZ41 .07363847 4.50000 20451120 22222222.00 1636410.59 20230720 20181101 2GNMA-2018-153 WJ 38381AZ58 .07363847 3.00000 20451120 100000000.00 7363847.75 20230720 20181101 2GNMA-2018-153 WK 38381AZ66 .07363847 4.25000 20451120 80000000.00 5891078.20 20230720 20181101 2GNMA-2018-153 WL 38381AZ74 .07363847 4.50000 20451120 66666666.00 4909231.78 20230720 20181101 2GNMA-2018-153 WM 38381AZ82 .07363847 4.75000 20451120 57142857.00 4207912.99 20230720 20181101 2GNMA-2018-153 WN 38381AZ90 .07363847 5.00000 20451120 50000000.00 3681923.88 20230720 20181101 2GNMA-2018-153 ZG 38381AX50 1.17714921 3.50000 20481120 18075077.00 21277062.78 20230720 20181101 2GNMA-2018-153 ZJ 38381AX92 .00000000 4.50000 20481120 33427355.00 .00 20230720 20181101 2GNMA-2018-153 ZW 38381AW69 .00000000 4.50000 20481120 15387000.00 .00 20230720 20181101 2GNMA-2018-154 AI 38381AUG9 .28921229 5.50000 20481120 5485460.00 1586462.49 20230720 20181101 2GNMA-2018-154 BA 38381AUU8 .00000000 4.00000 20481120 143000.00 .00 20230720 20181101 2GNMA-2018-154 BD 38381AUV6 .00000000 4.00000 20481120 1030000.00 .00 20230720 20181101 2GNMA-2018-154 BE 38381AUW4 .00000000 3.50000 20481120 3894000.00 .00 20230720 20181101 2GNMA-2018-154 BF 38381AUX2 .00000000 5.50000 20481120 3186000.00 .00 20230720 20181101 2GNMA-2018-154 BG 38381AXY7 .03406612 3.75000 20481120 35192871.00 1198884.76 20230720 20181101 2GNMA-2018-154 BH 38381AUY0 .03406612 4.00000 20481120 35192871.00 1198884.76 20230720 20181101 2GNMA-2018-154 BI 38381AXZ4 .03406612 4.00000 20481120 4399108.00 149860.57 20230720 20181101 2GNMA-2018-154 BK 38381AUZ7 1.00000000 4.00000 20481120 195464.00 195464.00 20230720 20181101 2GNMA-2018-154 BL 38381AVA1 .00000000 3.50000 20481120 750000.00 .00 20230720 20181101 2GNMA-2018-154 BM 38381AVB9 .00000000 4.50000 20481120 750000.00 .00 20230720 20181101 2GNMA-2018-154 BP 38381AYA8 .03406612 3.50000 20481120 35192871.00 1198884.76 20230720 20181101 2GNMA-2018-154 BS 38381AVC7 .00000000 .00000 20481120 708000.00 .00 20230720 20181101 2GNMA-2018-154 BZ 38381AVD5 .00000000 4.00000 20481120 3460.00 .00 20230720 20181101 2GNMA-2018-154 C 38381AWQ5 .00000000 3.50000 20481120 5989909.00 .00 20230720 20181101 2GNMA-2018-154 CA 38381AYR1 .00000000 3.00000 20481120 5989909.00 .00 20230720 20181101 2GNMA-2018-154 CD 38381AYS9 .00000000 4.00000 20481120 2994954.00 .00 20230720 20181101 2GNMA-2018-154 CF 38381AWR3 .28169768 5.45657 20481120 38751442.00 10916191.61 20230720 20181120 2GNMA-2018-154 CI 38381AYT7 .00000000 5.00000 20481120 598990.00 .00 20230720 20181101 2GNMA-2018-154 CJ 38381AYV2 1.00000000 3.50000 20481120 5649376.00 5649376.00 20230720 20181101 2GNMA-2018-154 CL 38381AYU4 .29650916 3.50000 20480420 31052773.00 9207431.86 20230720 20181101 2GNMA-2018-154 CM 38381AWS1 1.00000000 3.50000 20480420 3940616.00 3940616.00 20230720 20181101 2GNMA-2018-154 CN 38381AWT9 1.00000000 3.50000 20481120 1708760.00 1708760.00 20230720 20181101 2GNMA-2018-154 CP 38381AWU6 .19426030 3.50000 20461120 27112157.00 5266815.86 20230720 20181101 2GNMA-2018-154 CS 38381AWV4 .28169768 1.04343 20481120 38751442.00 10916191.61 20230720 20181120 2GNMA-2018-154 DA 38381AWF9 .08059581 4.00000 20450120 52171000.00 4204764.14 20230720 20181101 2GNMA-2018-154 DB 38381AYF7 .08059581 3.50000 20450120 52171000.00 4204764.14 20230720 20181101 2GNMA-2018-154 DC 38381AYG5 .08059581 3.75000 20450120 52171000.00 4204764.14 20230720 20181101 2GNMA-2018-154 DE 38381AYH3 .08059581 3.80000 20450120 52171000.00 4204764.14 20230720 20181101 2GNMA-2018-154 DG 38381AYJ9 .08059581 3.85000 20450120 52171000.00 4204764.14 20230720 20181101 2GNMA-2018-154 DH 38381AYK6 .08059581 4.50000 20450120 26085500.00 2102382.07 20230720 20181101 2GNMA-2018-154 DI 38381AYL4 .08059581 4.00000 20450120 6521375.00 525595.52 20230720 20181101 2GNMA-2018-154 DL 38381AYN0 1.00000000 4.00000 20481120 16136575.00 16136575.00 20230720 20181101 2GNMA-2018-154 DT 38381AYM2 .29779038 4.00000 20481120 68307575.00 20341339.14 20230720 20181101 2GNMA-2018-154 DV 38381AWG7 .63413315 4.00000 20300120 5792000.00 3672899.25 20230720 20181101 2GNMA-2018-154 DZ 38381AWH5 1.20485140 4.00000 20481120 10344575.00 12463675.75 20230720 20181101 2GNMA-2018-154 E 38381AXJ0 .00000000 3.50000 20481120 3726985.00 .00 20230720 20181101 2GNMA-2018-154 EA 38381AXK7 .25827503 3.50000 20470920 20016261.00 5169700.52 20230720 20181101 2GNMA-2018-154 EB 38381AZH2 .00000000 2.50000 20481120 3726985.00 .00 20230720 20181101 2GNMA-2018-154 EC 38381AZJ8 .00000000 3.00000 20481120 3726985.00 .00 20230720 20181101 2GNMA-2018-154 EG 38381AZK5 .00000000 4.00000 20481120 2484656.00 .00 20230720 20181101 2GNMA-2018-154 EI 38381AZL3 .00000000 5.50000 20481120 677633.00 .00 20230720 20181101 2GNMA-2018-154 EL 38381AXL5 1.00000000 3.50000 20481120 2350116.00 2350116.00 20230720 20181101 2GNMA-2018-154 FE 38381AXM3 .28818887 5.45657 20481120 52186722.00 15039632.57 20230720 20181120 2GNMA-2018-154 FK 38381ATX4 .05609014 5.45657 20481120 12500000.00 701126.87 20230720 20181120 2GNMA-2018-154 FP 38381AUA2 .18959821 5.50657 20481120 41932139.00 7950258.50 20230720 20181120 2GNMA-2018-154 FQ 38381AWZ5 .23170317 5.50657 20481120 26819120.00 6214075.17 20230720 20181120 2GNMA-2018-154 FW 38381AYC4 .12095797 5.45657 20481120 70737202.00 8556228.71 20230720 20181120 2GNMA-2018-154 GA 38381AXC5 .13351905 4.00000 20450520 56684000.00 7568393.86 20230720 20181101 2GNMA-2018-154 GL 38381AYZ3 1.00000000 4.00000 20481120 15836000.00 15836000.00 20230720 20181101 2GNMA-2018-154 GV 38381AXD3 .63392094 4.00000 20300120 5682000.00 3601938.81 20230720 20181101 2GNMA-2018-154 GZ 38381AXE1 1.20485140 4.00000 20481120 10154000.00 12234061.19 20230720 20181101 2GNMA-2018-154 HB 38381AVJ2 .12782010 3.50000 20481120 15368602.00 1964416.37 20230720 20181101 2GNMA-2018-154 HF 38381AVK9 .12782010 5.45657 20481120 30737202.00 3928832.50 20230720 20181120 2GNMA-2018-154 HS 38381AVL7 .12782010 1.04343 20481120 30737202.00 3928832.50 20230720 20181120 2GNMA-2018-154 IA 38381AUH7 .00000000 5.50000 20420920 8228191.00 .00 20230720 20181101 2GNMA-2018-154 IK 38381AUJ3 .14372269 5.50000 20481120 2550641.00 366585.01 20230720 20181101 2GNMA-2018-154 IT 38381AWW2 .30383488 5.50000 20481020 5779788.00 1756101.25 20230720 20181101 2GNMA-2018-154 IW 38381AXW1 .11568491 5.50000 20481120 13713651.00 1586462.49 20230720 20181101 2GNMA-2018-154 JA 38381AXF8 .00050879 4.00000 20470920 69166000.00 35191.29 20230720 20181101 2GNMA-2018-154 JB 38381AZA7 .00050879 3.75000 20470920 69166000.00 35191.29 20230720 20181101 2GNMA-2018-154 JC 38381AZB5 .00050879 3.50000 20470920 69166000.00 35191.29 20230720 20181101 2GNMA-2018-154 JD 38381AZC3 .00050879 3.00000 20470920 69166000.00 35191.29 20230720 20181101 2GNMA-2018-154 JE 38381AZD1 .00050879 2.50000 20470920 69166000.00 35191.29 20230720 20181101 2GNMA-2018-154 JG 38381AZE9 .00050879 4.50000 20470920 51874500.00 26393.47 20230720 20181101 2GNMA-2018-154 JI 38381AZF6 .00050879 4.00000 20470920 25937250.00 13196.73 20230720 20181101 2GNMA-2018-154 JK 38381AZG4 .00050879 5.00000 20470920 41499600.00 21114.77 20230720 20181101 2GNMA-2018-154 JU 38381AWX0 .12150639 3.50000 20481020 25000.00 3037.66 20230720 20181101 2GNMA-2018-154 KA 38381ATY2 .05609015 4.00000 20481120 50000000.00 2804507.53 20230720 20181101 2GNMA-2018-154 KC 38381AVE3 .00000000 3.75000 20450520 35000000.00 .00 20230720 20181101 2GNMA-2018-154 KI 38381AVF0 .00000000 4.00000 20450520 2187500.00 .00 20230720 20181101 2GNMA-2018-154 KY 38381AYB6 .14522820 4.00000 20481120 9885000.00 1435580.80 20230720 20181101 2GNMA-2018-154 KZ 38381AVG8 .22650375 4.00000 20481120 6338000.00 1435580.80 20230720 20181101 2GNMA-2018-154 MB 38381AVR4 .00000000 3.75000 20470920 65000000.00 .00 20230720 20181101 2GNMA-2018-154 MC 38381AVS2 .00000000 3.50000 20470920 50000000.00 .00 20230720 20181101 2GNMA-2018-154 MF 38381AVT0 .00000000 5.97043 20481120 2006250.00 .00 20230720 20181101 2GNMA-2018-154 MI 38381AVU7 .00000000 4.00000 20470920 10312500.00 .00 20230720 20181101 2GNMA-2018-154 MK 38381AVV5 .00000000 4.00000 20481120 5674000.00 .00 20230720 20181101 2GNMA-2018-154 MS 38381AVW3 .00000000 .08871 20481120 668750.00 .00 20230720 20181101 2GNMA-2018-154 MT 38381AVX1 .00000000 3.50000 20481120 2675000.00 .00 20230720 20181101 2GNMA-2018-154 MU 38381AVY9 .00000000 4.00000 20481120 22270000.00 .00 20230720 20181101 2GNMA-2018-154 MV 38381AVZ6 .00000000 4.00000 20351120 2048000.00 .00 20230720 20181101 2GNMA-2018-154 MW 38381AWA0 .00000000 4.00000 20481120 4647000.00 .00 20230720 20181101 2GNMA-2018-154 MY 38381AYE0 .48676922 4.00000 20481120 13501000.00 6571871.27 20230720 20181101 2GNMA-2018-154 MZ 38381AWB8 .00000000 4.00000 20481120 6000.00 .00 20230720 20181101 2GNMA-2018-154 NA 38381AUB0 .00000000 3.50000 20450820 65747000.00 .00 20230720 20181101 2GNMA-2018-154 NB 38381AXQ4 .87764378 3.50000 20481120 18117279.00 15900517.31 20230720 20181101 2GNMA-2018-154 NT 38381AXR2 .18959821 3.50000 20481120 83864279.00 15900517.31 20230720 20181101 2GNMA-2018-154 NV 38381AUC8 1.00000000 3.50000 20351220 3312279.00 3312279.00 20230720 20181101 2GNMA-2018-154 NZ 38381AUD6 1.17714921 3.50000 20481120 10000000.00 11771492.19 20230720 20181101 2GNMA-2018-154 QA 38381AYY6 .23170317 4.00000 20481120 64365889.00 14913780.70 20230720 20181101 2GNMA-2018-154 QB 38381AYX8 .23170317 3.75000 20481120 58514444.00 13557982.34 20230720 20181101 2GNMA-2018-154 QC 38381AXA9 .23170317 3.50000 20481120 53638240.00 12428150.41 20230720 20181101 2GNMA-2018-154 QE 38381AWJ1 .00000000 3.00000 20480520 10495000.00 .00 20230720 20181101 2GNMA-2018-154 QG 38381AWM4 .11038661 3.00000 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20181101 2GNMA-2018-160 AZ 38381AK62 .00000000 3.50000 20480220 1000.00 .00 20230720 20181101 2GNMA-2018-160 BA 38381AL95 .09430712 4.00000 20480120 50000000.00 4715356.43 20230720 20181101 2GNMA-2018-160 BF 38381AM29 .13744972 5.50657 20481120 41860582.00 5753725.62 20230720 20181120 2GNMA-2018-160 BS 38381AM37 .13744972 .99343 20481120 41860582.00 5753725.62 20230720 20181120 2GNMA-2018-160 BY 38381AM45 1.00000000 4.00000 20481120 3915232.00 3915232.00 20230720 20181101 2GNMA-2018-160 CA 38381AF84 .10761990 3.50000 20470620 12303000.00 1324047.66 20230720 20181101 2GNMA-2018-160 CB 38381AN51 .21741019 3.50000 20481020 14029000.00 3050047.66 20230720 20181101 2GNMA-2018-160 CD 38381AF92 1.00000000 3.50000 20481020 1726000.00 1726000.00 20230720 20181101 2GNMA-2018-160 CE 38381AN69 1.00000000 3.50000 20481120 1851000.00 1851000.00 20230720 20181101 2GNMA-2018-160 CG 38381AG26 1.00000000 3.50000 20481120 125000.00 125000.00 20230720 20181101 2GNMA-2018-160 DA 38381AG34 .18014790 7.00000 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20190101 2GNMA-2019-001 KB 38381BVY7 .00000000 3.50000 20490120 5549000.00 .00 20230720 20190101 2GNMA-2019-001 KC 38381BVZ4 .00000000 3.00000 20490120 3219000.00 .00 20230720 20190101 2GNMA-2019-001 KD 38381BZK3 1.00000000 3.50000 20490120 13442000.00 13442000.00 20230720 20190101 2GNMA-2019-001 KE 38381BXG4 .12114332 3.35000 20450720 45000000.00 5451449.70 20230720 20190101 2GNMA-2019-001 KF 38381BXH2 .27343968 5.60657 20490120 117940666.00 32249658.20 20230720 20190120 2GNMA-2019-001 KG 38381BXJ8 .00000000 3.00000 20490120 5678000.00 .00 20230720 20190101 2GNMA-2019-001 KH 38381BXK5 .00000000 4.00000 20490120 5678000.00 .00 20230720 20190101 2GNMA-2019-001 KI 38381BXL3 .12114331 4.50000 20450720 1500000.00 181714.98 20230720 20190101 2GNMA-2019-001 KJ 38381BZH0 .00000000 3.50000 20490120 11356000.00 .00 20230720 20190101 2GNMA-2019-001 KL 38381BXM1 .00000000 3.00000 20490120 2972667.00 .00 20230720 20190101 2GNMA-2019-001 KM 38381BXN9 .00000000 4.00000 20490120 2972667.00 .00 20230720 20190101 2GNMA-2019-001 KN 38381BZJ6 .00000000 3.50000 20490120 5945334.00 .00 20230720 20190101 2GNMA-2019-001 KT 38381BXP4 .15480433 3.50000 20490120 20000000.00 3096086.72 20230720 20190101 2GNMA-2019-001 KV 38381BXQ2 .64559553 3.50000 20300420 4363000.00 2816733.32 20230720 20190101 2GNMA-2019-001 KZ 38381BWA8 .00000000 3.75000 20490120 3000.00 .00 20230720 20190101 2GNMA-2019-001 LA 38381BUY8 .15957143 3.50000 20451020 25000000.00 3989285.83 20230720 20190101 2GNMA-2019-001 LB 38381BUZ5 .15957143 3.35000 20451020 40000000.00 6382857.32 20230720 20190101 2GNMA-2019-001 LF 38381BVA9 .29671785 5.60657 20490120 131696237.00 39076624.64 20230720 20190120 2GNMA-2019-001 LS 38381BVB7 .34111079 .89343 20490120 41454508.00 14140580.10 20230720 20190120 2GNMA-2019-001 LV 38381BVC5 .64529974 3.50000 20300420 4236369.00 2733727.85 20230720 20190101 2GNMA-2019-001 LY 38381BYU2 1.00000000 3.50000 20490120 17909017.00 17909017.00 20230720 20190101 2GNMA-2019-001 LZ 38381BVD3 1.17031244 3.50000 20490120 8822850.00 10325491.15 20230720 20190101 2GNMA-2019-001 MA 38381BXB5 .00000000 4.00000 20440920 50407000.00 .00 20230720 20190101 2GNMA-2019-001 MB 38381BZD9 .00000000 4.00000 20460420 56670000.00 .00 20230720 20190101 2GNMA-2019-001 MW 38381BXC3 .00000000 4.00000 20460420 6263000.00 .00 20230720 20190101 2GNMA-2019-001 MZ 38381BXR0 .00000000 3.50000 20490120 1000.00 .00 20230720 20190101 2GNMA-2019-001 NA 38381BWB6 .12594824 3.50000 20470720 42385000.00 5338316.21 20230720 20190101 2GNMA-2019-001 NB 38381BYX6 .22638899 3.50000 20481020 47888000.00 10841316.21 20230720 20190101 2GNMA-2019-001 NC 38381BYY4 .24825624 3.50000 20490120 49281000.00 12234316.21 20230720 20190101 2GNMA-2019-001 ND 38381BWC4 1.00000000 3.50000 20481020 5503000.00 5503000.00 20230720 20190101 2GNMA-2019-001 NE 38381BWD2 1.00000000 3.50000 20490120 1393000.00 1393000.00 20230720 20190101 2GNMA-2019-001 NF 38381BWE0 .00000000 6.00000 20490120 6131041.00 .00 20230720 20190101 2GNMA-2019-001 NG 38381BWF7 .04875148 3.50000 20470920 31371000.00 1529382.80 20230720 20190101 2GNMA-2019-001 NH 38381BYZ1 .15094838 3.50000 20481120 35147000.00 5305382.80 20230720 20190101 2GNMA-2019-001 NJ 38381BZA5 .16803877 3.50000 20490120 35869000.00 6027382.80 20230720 20190101 2GNMA-2019-001 NK 38381BWG5 1.00000000 3.50000 20481120 3776000.00 3776000.00 20230720 20190101 2GNMA-2019-001 NL 38381BWH3 1.00000000 3.50000 20490120 722000.00 722000.00 20230720 20190101 2GNMA-2019-001 NP 38381BZB3 .13394183 3.50000 20490120 45000000.00 6027382.80 20230720 20190101 2GNMA-2019-001 NS 38381BWJ9 .00000000 .00000 20490120 3678625.00 .00 20230720 20190101 2GNMA-2019-001 PA 38381BXS8 .21152111 4.00000 20480520 135000000.00 28555350.67 20230720 20190101 2GNMA-2019-001 PB 38381BXT6 1.00000000 4.00000 20490120 8423000.00 8423000.00 20230720 20190101 2GNMA-2019-001 PC 38381BVE1 .36820681 3.40000 20481120 100000000.00 36820681.38 20230720 20190101 2GNMA-2019-001 PD 38381BXU3 .31917211 3.50000 20470720 50000000.00 15958605.88 20230720 20190101 2GNMA-2019-001 PE 38381BXV1 1.00000000 3.50000 20490120 8062000.00 8062000.00 20230720 20190101 2GNMA-2019-001 PY 38381BVF8 1.00000000 3.50000 20490120 1516975.00 1516975.00 20230720 20190101 2GNMA-2019-001 PZ 38381BXW9 1.17031244 3.50000 20490120 9079000.00 10625266.68 20230720 20190101 2GNMA-2019-001 R2 38381BYC2 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-001 R3 38381BYD0 .00000000 .00000 20481120 .00 .00 20230720 20190101 2GNMA-2019-001 RR 38381BYE8 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-001 SA 38381BVG6 .31716584 .89343 20490120 60437869.00 19168827.93 20230720 20190120 2GNMA-2019-001 SB 38381BWK6 .00000000 .89343 20300920 6400000.00 .00 20230720 20190120 2GNMA-2019-001 SC 38381BWL4 .23895148 .89343 20490120 25600000.00 6117158.14 20230720 20190120 2GNMA-2019-001 SD 38381BWM2 .00000000 .89343 20310320 9000000.00 .00 20230720 20190120 2GNMA-2019-001 SE 38381BWN0 .16742729 .89343 20490120 36000000.00 6027382.49 20230720 20190120 2GNMA-2019-001 SG 38381BXX7 .34010531 .89343 20490120 51015999.00 17350812.34 20230720 20190120 2GNMA-2019-001 SH 38381BXY5 .26722028 .89343 20490120 20666667.00 5522552.61 20230720 20190120 2GNMA-2019-001 SJ 38381BXZ2 .20269563 .89343 20490120 46258000.00 9376294.62 20230720 20190120 2GNMA-2019-001 SK 38381BZC1 .19715163 .89343 20490120 61600000.00 12144540.63 20230720 20190120 2GNMA-2019-001 SL 38381BZF4 .31909199 .89343 20490120 71682666.00 22873364.95 20230720 20190120 2GNMA-2019-001 SM 38381BVH4 .19350570 .89343 20490120 29803860.00 5767216.98 20230720 20190120 2GNMA-2019-001 SN 38381BZG2 .22262116 .89343 20490120 66924667.00 14898847.23 20230720 20190120 2GNMA-2019-001 UA 38381BVJ0 .00000000 3.50000 20490120 11441000.00 .00 20230720 20190101 2GNMA-2019-001 UB 38381BWP5 .00000000 3.50000 20490120 3580000.00 .00 20230720 20190101 2GNMA-2019-001 UC 38381BWQ3 .00000000 3.00000 20490120 1685334.00 .00 20230720 20190101 2GNMA-2019-001 UD 38381BVK7 .00000000 3.50000 20490120 5015000.00 .00 20230720 20190101 2GNMA-2019-001 UE 38381BVL5 .00000000 3.00000 20490120 1450000.00 .00 20230720 20190101 2GNMA-2019-001 UG 38381BVM3 .00000000 4.00000 20490120 1450000.00 .00 20230720 20190101 2GNMA-2019-001 UZ 38381BVN1 .00000000 3.50000 20490120 2765.00 .00 20230720 20190101 2GNMA-2019-001 VA 38381BXD1 .00000000 4.00000 20300320 2987000.00 .00 20230720 20190101 2GNMA-2019-001 VB 38381BXE9 .00000000 4.00000 20390520 3661000.00 .00 20230720 20190101 2GNMA-2019-001 VL 38381BVP6 1.00000000 3.50000 20390520 4849798.00 4849798.00 20230720 20190101 2GNMA-2019-001 Z 38381BXF6 .27023162 4.00000 20490120 5336012.00 1441959.21 20230720 20190101 2GNMA-2019-001 ZA 38381BXA7 1.22399605 4.50000 20490120 38000.00 46511.85 20230720 20190101 2GNMA-2019-001 ZC 38381BWR1 .00000000 3.00000 20490120 1000.00 .00 20230720 20190101 2GNMA-2019-001 ZK 38381BWS9 .00000000 3.50000 20490120 1000.00 .00 20230720 20190101 2GNMA-2019-001 ZM 38381BYA6 .00000000 3.50000 20490120 1000.00 .00 20230720 20190101 2GNMA-2019-001 ZP 38381BYB4 .00000000 4.00000 20490120 20725000.00 .00 20230720 20190101 2GNMA-2019-001 ZU 38381BWT7 .00000000 3.50000 20490120 1000.00 .00 20230720 20190101 2GNMA-2019-001O CI 38380LPG2 .46523736 1.74945 20681220 29583566.00 13763380.19 20230720 20190120 2GNMA-2019-001O FC 38380LPF4 .46523736 5.54386 20681220 29583566.00 13763380.20 20230720 20190101 2GNMA-2019-001O FG 38380LPH0 .31734679 5.54386 20681220 50714095.00 16093955.69 20230720 20190120 2GNMA-2019-001O FJ 38380LNW9 .07589416 4.53205 20680920 10021545.00 760576.79 20230720 20190120 2GNMA-2019-001O FL 38380LPU1 .37183319 5.54386 20681220 80297661.00 29857335.89 20230720 20190101 2GNMA-2019-001O FP 38380LPD9 .50107528 3.68928 20681220 47945070.00 24024089.62 20230720 20190120 2GNMA-2019-001O FT 38380LNQ2 .22527144 5.49386 20681020 145700490.00 32822159.68 20230720 20190120 2GNMA-2019-001O FV 38380LPB3 .42198146 3.83269 20681220 92331924.00 38962360.71 20230720 20190120 2GNMA-2019-001O FW 38380LNZ2 .44693645 3.83597 20690120 51929576.00 23209220.56 20230720 20190120 2GNMA-2019-001O GI 38380LPJ6 .31734679 1.53302 20681220 50714095.00 16093955.65 20230720 20190101 2GNMA-2019-001O HA 38380LNU3 .00000000 3.50000 20690120 17791016.00 .00 20230720 20190120 2GNMA-2019-001O HI 38380LNV1 .00000000 .00000 20690120 17791016.00 .00 20230720 20190101 2GNMA-2019-001O IO 38380LPV9 .37183319 1.63254 20681220 80297661.00 29857335.84 20230720 20190101 2GNMA-2019-001O IT 38380LNT6 .22482300 .72100 20681020 98620986.00 22172266.87 20230720 20190101 2GNMA-2019-001O JS 38380LNX7 .07589416 .00000 20680920 10021545.00 760576.79 20230720 20190101 2GNMA-2019-001O JZ 38380LNY5 1.22805311 4.53205 20680920 750000.00 921039.84 20230720 20190120 2GNMA-2019-001O PI 38380LPE7 .50332169 .01646 20681220 47945070.00 24131794.09 20230720 20190101 2GNMA-2019-001O RR1 38380LPK3 .00000000 .00000 20681020 .00 .00 20230720 20190101 2GNMA-2019-001O RR2 38380LPL1 .00000000 .00000 20681020 .00 .00 20230720 20190101 2GNMA-2019-001O RR3 38380LPM9 .00000000 .00000 20690120 .00 .00 20230720 20190101 2GNMA-2019-001O RR4 38380LPN7 .00000000 .00000 20680920 .00 .00 20230720 20190101 2GNMA-2019-001O RR5 38380LPP2 .00000000 .00000 20690120 .00 .00 20230720 20190101 2GNMA-2019-001O RR6 38380LPQ0 .00000000 .00000 20681220 .00 .00 20230720 20190101 2GNMA-2019-001O RR7 38380LPR8 .00000000 .00000 20681220 .00 .00 20230720 20190101 2GNMA-2019-001O RR8 38380LPS6 .00000000 .00000 20681220 .00 .00 20230720 20190101 2GNMA-2019-001O RR9 38380LPT4 .00000000 .00000 20681220 .00 .00 20230720 20190101 2GNMA-2019-001O TF 38380LNS8 .22482301 5.12000 20681020 98620986.00 22172267.06 20230720 20190120 2GNMA-2019-001O TI 38380LNR0 .22527144 .34339 20681020 145700490.00 32822159.66 20230720 20190101 2GNMA-2019-001O VI 38380LPC1 .42282935 .00768 20681220 92331924.00 39040647.64 20230720 20190101 2GNMA-2019-001O WI 38380LPA5 .44856138 .01389 20690120 51929576.00 23293602.42 20230720 20190101 2GNMA-2019-002O AI 38380LPW7 .52770905 1.70813 20690120 31842360.00 16803501.75 20230720 20190101 2GNMA-2019-002O BA 38380LQK2 .35322014 3.50000 20690120 10000000.00 3532201.42 20230720 20190120 2GNMA-2019-002O BI 38380LPY3 .44105792 .00000 20681220 30875106.00 13617710.32 20230720 20190101 2GNMA-2019-002O BZ 38380LQL0 1.21179922 4.26274 20690120 1764706.00 2138469.37 20230720 20190120 2GNMA-2019-002O DI 38380LQD8 .53325212 .00000 20681120 77033085.00 41078056.36 20230720 20190101 2GNMA-2019-002O EI 38380LQF3 .52641392 .00000 20690120 35552172.00 18715158.52 20230720 20190101 2GNMA-2019-002O FA 38380LPX5 .52770904 5.54386 20690120 31842360.00 16803501.49 20230720 20190120 2GNMA-2019-002O FB 38380LPZ0 .44105792 4.42108 20681220 30875106.00 13617710.31 20230720 20190120 2GNMA-2019-002O FD 38380LQE6 .53325212 5.09956 20681120 77033085.00 41078056.28 20230720 20190120 2GNMA-2019-002O FE 38380LQG1 .52641391 5.05960 20690120 35552172.00 18715158.00 20230720 20190120 2GNMA-2019-002O FG 38380LQH9 .53322888 5.10072 20681220 37253678.00 19864737.06 20230720 20190120 2GNMA-2019-002O GI 38380LQJ5 .53354765 .00305 20681220 37253678.00 19876612.60 20230720 20190101 2GNMA-2019-002O IB 38380LQM8 .35655106 .79544 20690120 10000000.00 3565510.66 20230720 20190101 2GNMA-2019-002O JA 38380LQA4 .41458545 3.50000 20681220 33862162.00 14038759.94 20230720 20190120 2GNMA-2019-002O JI 38380LQB2 .41823551 .87920 20681220 33862162.00 14162358.65 20230720 20190101 2GNMA-2019-002O JZ 38380LQC0 1.21481507 4.35107 20681220 1829238.00 2222185.90 20230720 20190120 2GNMA-2019-002O RR 38380LQN6 .00000000 .00000 20690120 .00 .00 20230720 20190101 2GNMA-2019-002O RR3 38380LQP1 .00000000 .00000 20681220 .00 .00 20230720 20190101 2GNMA-2019-003 A 38381BKQ6 .03907363 3.00000 20480420 14203000.00 554962.88 20230720 20190101 2GNMA-2019-003 B 38381BHW7 .11098418 3.50000 20470920 16391335.00 1819178.89 20230720 20190101 2GNMA-2019-003 BL 38381BHX5 1.00000000 3.50000 20470920 3275621.00 3275621.00 20230720 20190101 2GNMA-2019-003 EA 38381BJG0 .12840803 4.00000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 EB 38381BKH6 .12840803 3.75000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 EC 38381BKJ2 .12840803 3.50000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 ED 38381BKK9 .12840803 3.25000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 EG 38381BKL7 .12840803 3.00000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 EI 38381BKM5 .12840803 5.50000 20481220 21607363.00 2774558.95 20230720 20190101 2GNMA-2019-003 EJ 38381BKN3 .12840803 2.75000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 EK 38381BKP8 .12840803 2.50000 20481220 79227000.00 10173383.13 20230720 20190101 2GNMA-2019-003 EZ 38381BJH8 1.19685906 4.00000 20490120 289000.00 345892.27 20230720 20190101 2GNMA-2019-003 F 38381BKS2 .09236293 5.55657 20490120 47934384.00 4427360.24 20230720 20190120 2GNMA-2019-003 FE 38381BJJ4 .10654066 5.50657 20490120 50000000.00 5327033.09 20230720 20190120 2GNMA-2019-003 FT 38381BJN5 .17688077 5.55657 20490120 12312255.00 2177801.22 20230720 20190120 2GNMA-2019-003 H 38381BHN7 .00000000 3.00000 20490120 1749950.00 .00 20230720 20190101 2GNMA-2019-003 HA 38381BHP2 .00000000 3.00000 20480420 6974000.00 .00 20230720 20190101 2GNMA-2019-003 HF 38381BHQ0 .04708103 5.55657 20490120 23309874.00 1097453.02 20230720 20190120 2GNMA-2019-003 HQ 38381BHR8 .73163543 3.00000 20490120 600000.00 438981.26 20230720 20190101 2GNMA-2019-003 HS 38381BHS6 .04708103 .94343 20490120 23309874.00 1097453.02 20230720 20190120 2GNMA-2019-003 IE 38381BJK1 .10654066 5.50000 20490120 17836775.00 1900341.82 20230720 20190101 2GNMA-2019-003 JA 38381BJD7 .00000000 4.00000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JB 38381BKA1 .00000000 3.75000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JC 38381BKB9 .00000000 3.50000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JD 38381BKC7 .00000000 3.25000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JE 38381BKD5 .00000000 3.00000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JG 38381BKE3 .00000000 2.75000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JI 38381BKF0 .00000000 4.00000 20460720 16992375.00 .00 20230720 20190101 2GNMA-2019-003 JK 38381BKG8 .00000000 2.50000 20460720 45313000.00 .00 20230720 20190101 2GNMA-2019-003 JZ 38381BJE5 .54983398 4.00000 20490120 3199000.00 1758918.92 20230720 20190101 2GNMA-2019-003 M 38381BJT2 .00000000 3.00000 20480420 4253872.00 .00 20230720 20190101 2GNMA-2019-003 MA 38381BJU9 .08400377 3.00000 20480420 31694000.00 2662415.73 20230720 20190101 2GNMA-2019-003 MY 38381BJV7 1.00000000 3.00000 20480420 749000.00 749000.00 20230720 20190101 2GNMA-2019-003 N 38381BHY3 .00000000 3.00000 20490120 919902.00 .00 20230720 20190101 2GNMA-2019-003 NA 38381BHZ0 .00304990 3.00000 20471120 3555000.00 10842.40 20230720 20190101 2GNMA-2019-003 NF 38381BJA3 .09357392 5.55657 20490120 12312255.00 1152106.00 20230720 20190120 2GNMA-2019-003 NQ 38381BJB1 1.00000000 3.00000 20490120 450000.00 450000.00 20230720 20190101 2GNMA-2019-003 NS 38381BJC9 .09357392 .94343 20490120 12312255.00 1152106.00 20230720 20190120 2GNMA-2019-003 Q 38381BKR4 .88306554 3.00000 20490120 1377000.00 1215981.26 20230720 20190101 2GNMA-2019-003 RR 38381BJY1 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-003 S 38381BJZ8 .06315060 .94343 20490120 35622129.00 2249559.02 20230720 20190120 2GNMA-2019-003 SE 38381BJL9 .10654066 .99343 20490120 50000000.00 5327033.09 20230720 20190120 2GNMA-2019-003 ST 38381BJP0 .17688077 .94343 20490120 12312255.00 2177801.22 20230720 20190120 2GNMA-2019-003 T 38381BJQ8 .00000000 3.00000 20490120 923902.00 .00 20230720 20190101 2GNMA-2019-003 TA 38381BJR6 .14810029 3.00000 20480320 3674000.00 544120.48 20230720 20190101 2GNMA-2019-003 TC 38381BHT4 .03946828 4.00000 20490120 20000000.00 789365.80 20230720 20190101 2GNMA-2019-003 TI 38381BHU1 .03946829 4.50000 20490120 2222222.00 87707.31 20230720 20190101 2GNMA-2019-003 TQ 38381BJS4 1.00000000 3.00000 20490120 327000.00 327000.00 20230720 20190101 2GNMA-2019-003 TZ 38381BHV9 .00000000 4.50000 20490120 5528000.00 .00 20230720 20190101 2GNMA-2019-003 ZE 38381BJM7 .00000000 4.00000 20490120 19218842.00 .00 20230720 20190101 2GNMA-2019-003 ZJ 38381BJF2 .00000000 4.00000 20490120 10321512.00 .00 20230720 20190101 2GNMA-2019-003O AB 38381RCS6 .11693321 4.54016 20670120 18038285.00 2109274.65 20230720 20190220 2GNMA-2019-003O AC 38381RCT4 .15585019 4.57687 20670120 6197419.00 965868.97 20230720 20190220 2GNMA-2019-003O AF 38381RCU1 .52744653 5.03343 20681120 75297944.00 39715639.82 20230720 20190220 2GNMA-2019-003O AI 38381RCV9 .52751147 .00062 20681120 75297944.00 39720529.66 20230720 20190201 2GNMA-2019-003O DF 38381RCW7 .50430608 4.15128 20690220 33234090.00 16760153.92 20230720 20190220 2GNMA-2019-003O DI 38381RCX5 .50658541 .01867 20690220 33234090.00 16835905.32 20230720 20190201 2GNMA-2019-003O FL 38381RCY3 .56349274 5.07036 20690220 40045706.00 22565464.91 20230720 20190220 2GNMA-2019-003O FM 38381RDA4 .47373276 5.09818 20690220 33245608.00 15749533.92 20230720 20190220 2GNMA-2019-003O LI 38381RCZ0 .56349275 .00000 20690220 40045706.00 22565465.19 20230720 20190201 2GNMA-2019-003O MF 38381RDD8 .53996127 5.04679 20690220 115343650.00 62281104.73 20230720 20190220 2GNMA-2019-003O MI 38381RDB2 .47391512 .00196 20690220 33245608.00 15755596.50 20230720 20190201 2GNMA-2019-003O RR 38381RDC0 .00000000 .00000 20690220 .00 .00 20230720 20190201 2GNMA-2019-004 A 38381BTE4 .27381935 3.50000 20490120 61966154.00 16967532.38 20230720 20190101 2GNMA-2019-004 F 38381BTF1 .27381935 5.65657 20490120 123932306.00 33935064.18 20230720 20190120 2GNMA-2019-004 FJ 38381BSY1 .25280163 5.60657 20490120 131916211.00 33348633.72 20230720 20190120 2GNMA-2019-004 GA 38381BTH7 .00000000 3.50000 20450320 38120000.00 .00 20230720 20190101 2GNMA-2019-004 GB 38381BTJ3 .00000000 3.50000 20470720 9152000.00 .00 20230720 20190101 2GNMA-2019-004 GC 38381BTK0 .14038685 3.50000 20481120 5904000.00 828844.02 20230720 20190101 2GNMA-2019-004 GD 38381BTL8 1.00000000 3.50000 20490120 1047000.00 1047000.00 20230720 20190101 2GNMA-2019-004 GH 38381BTR5 .00000000 3.25000 20450320 38120000.00 .00 20230720 20190101 2GNMA-2019-004 GI 38381BTM6 .03459498 4.50000 20490120 12049555.00 416854.22 20230720 20190101 2GNMA-2019-004 GJ 38381BTS3 .00000000 3.00000 20450320 38120000.00 .00 20230720 20190101 2GNMA-2019-004 GK 38381BTT1 .00000000 2.75000 20450320 38120000.00 .00 20230720 20190101 2GNMA-2019-004 GL 38381BTU8 .00000000 2.50000 20450320 38120000.00 .00 20230720 20190101 2GNMA-2019-004 GM 38381BTV6 .00000000 4.00000 20450320 25413333.00 .00 20230720 20190101 2GNMA-2019-004 GN 38381BTW4 .00000000 4.50000 20450320 19060000.00 .00 20230720 20190101 2GNMA-2019-004 GW 38381BUR3 .26986678 3.50000 20490120 6951000.00 1875844.02 20230720 20190101 2GNMA-2019-004 GY 38381BUQ5 .11649034 3.50000 20490120 16103000.00 1875844.02 20230720 20190101 2GNMA-2019-004 IG 38381BTX2 .00000000 4.50000 20450320 8471111.00 .00 20230720 20190101 2GNMA-2019-004 JA 38381BSZ8 .00373391 3.50000 20450320 197874000.00 738844.62 20230720 20190101 2GNMA-2019-004 JB 38381BTQ7 1.00000000 3.50000 20490120 65958423.00 65958423.00 20230720 20190101 2GNMA-2019-004 KA 38381BTY0 .00000000 3.50000 20470720 47272000.00 .00 20230720 20190101 2GNMA-2019-004 KB 38381BTZ7 .00000000 3.25000 20470720 47272000.00 .00 20230720 20190101 2GNMA-2019-004 KC 38381BUA0 .00000000 3.00000 20470720 47272000.00 .00 20230720 20190101 2GNMA-2019-004 KD 38381BUB8 .00000000 2.75000 20470720 47272000.00 .00 20230720 20190101 2GNMA-2019-004 KE 38381BUC6 .00000000 2.50000 20470720 47272000.00 .00 20230720 20190101 2GNMA-2019-004 KG 38381BUD4 .00000000 4.00000 20470720 31514666.00 .00 20230720 20190101 2GNMA-2019-004 KH 38381BUE2 .00000000 4.50000 20470720 23636000.00 .00 20230720 20190101 2GNMA-2019-004 KI 38381BUF9 .00000000 4.50000 20470720 10504888.00 .00 20230720 20190101 2GNMA-2019-004 LA 38381BUG7 .01558680 3.50000 20481120 53176000.00 828844.02 20230720 20190101 2GNMA-2019-004 LB 38381BUH5 .01558680 3.25000 20481120 53176000.00 828844.02 20230720 20190101 2GNMA-2019-004 LC 38381BUJ1 .01558680 3.00000 20481120 53176000.00 828844.02 20230720 20190101 2GNMA-2019-004 LD 38381BUK8 .01558680 2.75000 20481120 53176000.00 828844.02 20230720 20190101 2GNMA-2019-004 LE 38381BUL6 .01558680 2.50000 20481120 53176000.00 828844.02 20230720 20190101 2GNMA-2019-004 LG 38381BUM4 .01558680 4.00000 20481120 35450666.00 552562.67 20230720 20190101 2GNMA-2019-004 LH 38381BUN2 .01558680 4.50000 20481120 26588000.00 414422.01 20230720 20190101 2GNMA-2019-004 LI 38381BUP7 .01558680 4.50000 20481120 11816888.00 184187.55 20230720 20190101 2GNMA-2019-004 RR 38381BTP9 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-004 S 38381BTG9 .27381935 .84343 20490120 123932306.00 33935064.18 20230720 20190120 2GNMA-2019-004 SJ 38381BTA2 .25280163 .89343 20490120 131916211.00 33348633.72 20230720 20190120 2GNMA-2019-004 VJ 38381BTB0 .64557076 3.50000 20300420 15785000.00 10190334.51 20230720 20190101 2GNMA-2019-004 VK 38381BTC8 1.00000000 3.50000 20390120 17324000.00 17324000.00 20230720 20190101 2GNMA-2019-004 ZG 38381BTN4 .00000000 4.50000 20490120 11260327.00 .00 20230720 20190101 2GNMA-2019-004 ZJ 38381BTD6 1.17031244 3.50000 20490120 32849423.00 38444088.49 20230720 20190101 2GNMA-2019-004O AF 38380LQZ9 .55368887 5.54386 20690220 23673332.00 13107660.50 20230720 20190320 2GNMA-2019-004O AI 38380LRA3 .55368889 1.81348 20690220 23673332.00 13107660.97 20230720 20190301 2GNMA-2019-004O BA 38380LRB1 .21354153 3.00000 20690120 18302661.00 3908378.32 20230720 20190320 2GNMA-2019-004O BI 38380LRC9 .21354153 1.56919 20690120 18302661.00 3908378.32 20230720 20190301 2GNMA-2019-004O BZ 38380LRD7 1.21770288 4.56920 20690120 350000.00 426196.01 20230720 20190320 2GNMA-2019-004O CA 38380LRE5 .18883391 3.00000 20690320 60351389.00 11396389.09 20230720 20190320 2GNMA-2019-004O CI 38380LRF2 .18883391 1.53701 20690320 60351389.00 11396389.09 20230720 20190301 2GNMA-2019-004O CZ 38380LRG0 1.21453274 4.53701 20690320 850000.00 1032352.83 20230720 20190320 2GNMA-2019-004O DA 38380LRH8 .31667368 3.50000 20690320 48280052.00 15289022.15 20230720 20190320 2GNMA-2019-004O DI 38380LRJ4 .31837497 .82617 20690320 48280052.00 15371160.42 20230720 20190301 2GNMA-2019-004O DZ 38380LRK1 1.20555776 4.30747 20690320 8520009.00 10271363.01 20230720 20190320 2GNMA-2019-004O EF 38380LRL9 .43481281 3.74670 20681120 42424267.00 18446615.03 20230720 20190320 2GNMA-2019-004O EI 38380LRM7 .43759623 .02383 20681120 42424267.00 18564699.64 20230720 20190301 2GNMA-2019-004O FA 38380LRN5 .49440643 3.74764 20690320 41371292.00 20454232.94 20230720 20190320 2GNMA-2019-004O FB 38380LQX4 .43116620 4.18688 20690320 60502238.00 26086520.21 20230720 20190320 2GNMA-2019-004O FC 38380LQQ9 .54651441 5.07559 20690320 25712910.00 14052476.08 20230720 20190301 2GNMA-2019-004O FD 38380LQS5 .48837869 5.09414 20690320 31284368.00 15278618.73 20230720 20190320 2GNMA-2019-004O FE 38380LQU0 .51052104 5.04879 20690220 36796905.00 18785594.53 20230720 20190320 2GNMA-2019-004O FI 38380LRP0 .49521338 .00610 20690320 41371292.00 20487617.68 20230720 20190301 2GNMA-2019-004O HA 38380LRS4 .33965885 3.25000 20680720 15257576.00 5182370.86 20230720 20190301 2GNMA-2019-004O HZ 38380LRT2 1.15101359 3.25000 20680720 1000000.00 1151013.60 20230720 20190301 2GNMA-2019-004O IB 38380LQY2 .43426970 .02992 20690320 60502238.00 26274288.93 20230720 20190301 2GNMA-2019-004O IC 38380LQR7 .54651442 .00000 20690320 25712910.00 14052476.21 20230720 20190301 2GNMA-2019-004O ID 38380LQT3 .48837869 .00000 20690320 31284368.00 15278618.70 20230720 20190301 2GNMA-2019-004O IE 38380LQV8 .51052105 .00000 20690220 36796905.00 18785594.73 20230720 20190301 2GNMA-2019-004O IO 38380LRX3 .19458333 1.54549 20690320 78654050.00 15304767.41 20230720 20190301 2GNMA-2019-004O JF 38380LRQ8 .35097280 5.49386 20681120 36163245.00 12692315.61 20230720 20190320 2GNMA-2019-004O JI 38380LRR6 .35097281 1.56834 20681120 36163245.00 12692315.76 20230720 20190301 2GNMA-2019-004O MA 38380LQW6 .33819700 4.62048 20690320 61326433.00 20740415.89 20230720 20190320 2GNMA-2019-004O NA 38380LRU9 .41723297 3.50000 20680920 48429116.00 20206224.31 20230720 20190301 2GNMA-2019-004O NZ 38380LRV7 1.16351537 3.50000 20680920 500000.00 581757.69 20230720 20190301 2GNMA-2019-004O RR 38380LRW5 .00000000 .00000 20690320 .00 .00 20230720 20190301 2GNMA-2019-005 AB 38381BZT4 .31571628 3.50000 20490120 64130892.00 20247166.66 20230720 20190101 2GNMA-2019-005 AC 38381BZY3 .07494455 3.35000 20451020 42500000.00 3185143.71 20230720 20190101 2GNMA-2019-005 AF 38381BZZ0 .07494455 5.50657 20451020 2125000.00 159257.18 20230720 20190120 2GNMA-2019-005 AL 38381BE91 1.00000000 3.50000 20490120 12320350.00 12320350.00 20230720 20190101 2GNMA-2019-005 AM 38381BD43 .23998269 3.50000 20490120 100000000.00 23998269.46 20230720 20190101 2GNMA-2019-005 AS 38381BA20 .07494455 .99343 20451020 2125000.00 159257.18 20230720 20190120 2GNMA-2019-005 BO 38381BD84 .33217118 .00000 20391220 460776.00 153056.51 20230720 20190120 2GNMA-2019-005 CA 38381BZL1 .00000000 3.50000 20490120 8143000.00 .00 20230720 20190101 2GNMA-2019-005 CD 38381BZM9 .00000000 3.50000 20490120 4218000.00 .00 20230720 20190101 2GNMA-2019-005 CZ 38381BZN7 .00000000 3.50000 20490120 2776.00 .00 20230720 20190101 2GNMA-2019-005 DA 38381BC85 .25931073 3.25000 20450220 40920518.00 10611129.52 20230720 20190101 2GNMA-2019-005 DI 38381BC93 .32279210 4.50000 20410520 11642074.00 3757969.60 20230720 20190101 2GNMA-2019-005 DO 38381BD27 .30962550 .00000 20450220 928484.00 287482.33 20230720 20190120 2GNMA-2019-005 DZ 38381BD35 1.15725672 3.25000 20450220 3080039.00 3564395.84 20230720 20190101 2GNMA-2019-005 EA 38381BA79 .00000000 4.00000 20490120 2800000.00 .00 20230720 20190101 2GNMA-2019-005 EB 38381BD92 .29888231 3.25000 20470520 59533242.00 17793433.19 20230720 20190101 2GNMA-2019-005 EF 38381BA87 .00000000 5.50000 20490120 2483133.00 .00 20230720 20190101 2GNMA-2019-005 EJ 38381BA95 .00000000 3.50000 20490120 3034941.00 .00 20230720 20190101 2GNMA-2019-005 ES 38381BB29 .00000000 .00000 20490120 551808.00 .00 20230720 20190101 2GNMA-2019-005 EZ 38381BE26 1.15725671 3.25000 20490120 1277015.00 1477834.19 20230720 20190101 2GNMA-2019-005 FA 38381BZP2 .17111041 5.55657 20490120 53264776.00 9114157.99 20230720 20190120 2GNMA-2019-005 FB 38381BE75 .26118430 5.50657 20490120 30597675.00 7991632.63 20230720 20190120 2GNMA-2019-005 FC 38381BA38 .27508393 5.50657 20490120 28472675.00 7832375.45 20230720 20190120 2GNMA-2019-005 FH 38381BB78 .34338054 5.50657 20490120 87874148.00 30174272.73 20230720 20190120 2GNMA-2019-005 FM 38381BD50 .23998269 5.55657 20490120 100000000.00 23998269.46 20230720 20190120 2GNMA-2019-005 IO 38381BZU1 .31571628 4.50000 20490120 14251309.00 4499370.37 20230720 20190101 2GNMA-2019-005 KD 38381BB86 .00000000 3.50000 20490120 5024000.00 .00 20230720 20190101 2GNMA-2019-005 KV 38381BB94 .00000000 3.50000 20490120 9828000.00 .00 20230720 20190101 2GNMA-2019-005 KZ 38381BC28 .00000000 3.50000 20490120 2846.00 .00 20230720 20190101 2GNMA-2019-005 L 38381BF41 .86829879 3.50000 20481120 13635126.00 11839363.53 20230720 20190101 2GNMA-2019-005 LI 38381BF33 .31889768 4.50000 20490120 25893383.00 8257339.97 20230720 20190101 2GNMA-2019-005 MI 38381BE34 .35154462 4.00000 20490120 7048085.00 2477716.39 20230720 20190101 2GNMA-2019-005 P 38381BZQ0 .20523235 3.50000 20480720 40155000.00 8241105.16 20230720 20190101 2GNMA-2019-005 PB 38381BC36 .38286568 3.50000 20471120 70203000.00 26878319.68 20230720 20190101 2GNMA-2019-005 PE 38381BB37 .00000000 3.50000 20451020 50000000.00 .00 20230720 20190101 2GNMA-2019-005 PI 38381BB45 .00000000 4.00000 20451020 6250000.00 .00 20230720 20190101 2GNMA-2019-005 PL 38381BF25 .10330058 4.00000 20490120 14975861.00 1547015.17 20230720 20190101 2GNMA-2019-005 RR 38381BE67 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-005 SA 38381BZR8 .17111041 .94343 20490120 53264776.00 9114157.99 20230720 20190120 2GNMA-2019-005 SB 38381BE83 .26118430 .99343 20490120 30597675.00 7991632.63 20230720 20190120 2GNMA-2019-005 SC 38381BA46 .27508393 .99343 20490120 28472675.00 7832375.45 20230720 20190120 2GNMA-2019-005 SH 38381BC44 .34338054 .99343 20490120 87874148.00 30174272.73 20230720 20190120 2GNMA-2019-005 SM 38381BD68 .23998269 .94343 20490120 100000000.00 23998269.46 20230720 20190120 2GNMA-2019-005 V 38381BB52 .00000000 4.00000 20300320 5377000.00 .00 20230720 20190101 2GNMA-2019-005 VA 38381BA53 .64560404 3.50000 20300420 3999000.00 2581770.56 20230720 20190101 2GNMA-2019-005 VB 38381BE42 .23979304 3.50000 20481120 4425479.00 1061199.07 20230720 20190101 2GNMA-2019-005 VZ 38381BA61 1.17031244 3.50000 20490120 8321350.00 9738579.44 20230720 20190101 2GNMA-2019-005 YF 38381BC69 .18592632 4.50000 20490120 100000000.00 18592632.94 20230720 20190120 2GNMA-2019-005 YS 38381BC77 .18592632 .00000 20490120 100000000.00 18592632.94 20230720 20190120 2GNMA-2019-005 Z 38381BZS6 1.17031242 3.50000 20490120 746000.00 873053.07 20230720 20190101 2GNMA-2019-005 ZA 38381BB60 .16116653 4.00000 20490120 9598861.00 1547015.17 20230720 20190101 2GNMA-2019-005 ZC 38381BE59 1.17031244 3.50000 20481120 9209647.00 10778164.46 20230720 20190101 2GNMA-2019-005 ZP 38381BC51 1.17031244 3.50000 20490120 2816302.00 3295953.27 20230720 20190101 2GNMA-2019-005O AI 38380LTF0 .44021558 .01511 20690420 195277040.00 85963996.89 20230720 20190401 2GNMA-2019-005O BI 38380LSP9 .47546693 .02957 20690320 65393345.00 31092373.07 20230720 20190401 2GNMA-2019-005O CI 38380LSR5 .39936803 .01118 20690320 65235731.00 26053065.67 20230720 20190401 2GNMA-2019-005O DI 38380LST1 .44577673 .00288 20690420 64647964.00 28818558.15 20230720 20190401 2GNMA-2019-005O FA 38380LTE3 .43858113 4.12602 20690420 195277040.00 85644826.44 20230720 20190420 2GNMA-2019-005O FB 38380LSQ7 .47198112 4.03353 20690320 65393345.00 30864424.47 20230720 20190420 2GNMA-2019-005O FC 38380LSS3 .39826621 4.05423 20690320 65235731.00 25981187.92 20230720 20190420 2GNMA-2019-005O FD 38380LSU8 .44547751 4.29170 20690420 64647964.00 28799214.05 20230720 20190420 2GNMA-2019-005O FL 38380LSV6 .35581446 5.57386 20690320 88263755.00 31405520.73 20230720 20190420 2GNMA-2019-005O FT 38380LSX2 .24760402 5.15000 20690420 153127367.00 37914952.35 20230720 20190420 2GNMA-2019-005O IO 38380LSW4 .35581446 1.61448 20690320 88263755.00 31405520.58 20230720 20190401 2GNMA-2019-005O RR1 38380LSZ7 .00000000 .00000 20690320 .00 .00 20230720 20190401 2GNMA-2019-005O RR2 38380LTA1 .00000000 .00000 20690320 .00 .00 20230720 20190401 2GNMA-2019-005O RR3 38380LTB9 .00000000 .00000 20690420 .00 .00 20230720 20190401 2GNMA-2019-005O RR4 38380LTC7 .00000000 .00000 20690320 .00 .00 20230720 20190401 2GNMA-2019-005O RR5 38380LTD5 .00000000 .00000 20690420 .00 .00 20230720 20190401 2GNMA-2019-005O TI 38380LSY0 .24760402 .70648 20690420 153127367.00 37914952.08 20230720 20190401 2GNMA-2019-006O AI 38381TZX6 .54911898 .00000 20690320 88301307.00 48487924.07 20230720 20190401 2GNMA-2019-006O BI 38381TZZ1 .46298152 .00704 20681220 101821732.00 47141580.92 20230720 20190401 2GNMA-2019-006O DI 38381TA62 .47320999 .00343 20690120 97675293.00 46220925.00 20230720 20190401 2GNMA-2019-006O FA 38381TZY4 .54911897 4.96924 20690320 88301307.00 48487923.61 20230720 20190420 2GNMA-2019-006O FB 38381TA21 .46211208 3.70915 20681220 70000000.00 32347845.85 20230720 20190420 2GNMA-2019-006O FC 38381TA39 .46208231 3.70915 20681220 31821732.00 14704259.59 20230720 20190420 2GNMA-2019-006O FD 38381TC37 .47278210 3.79347 20690120 97675293.00 46179130.37 20230720 20190420 2GNMA-2019-006O FH 38381TB20 .41598291 4.43215 20690320 38137788.00 15864668.23 20230720 20190420 2GNMA-2019-006O FJ 38381TB38 .41598291 4.43215 20690320 4000000.00 1663931.65 20230720 20190420 2GNMA-2019-006O FT 38381TA47 .46725082 3.95379 20690220 51536909.00 24080663.15 20230720 20190420 2GNMA-2019-006O GA 38381TA70 .30332861 3.50000 20690120 94681000.00 28719456.79 20230720 20190401 2GNMA-2019-006O GI 38381TA88 .30373543 .73351 20690120 94681000.00 28757974.29 20230720 20190401 2GNMA-2019-006O GZ 38381TA96 1.19723925 4.22883 20690120 7125794.00 8531280.29 20230720 20190401 2GNMA-2019-006O HA 38381TB53 .20784442 2.80000 20690420 26057770.00 5415962.23 20230720 20190401 2GNMA-2019-006O HI 38381TB61 .20784442 1.81511 20690420 26057770.00 5415962.23 20230720 20190401 2GNMA-2019-006O HZ 38381TB79 1.21331159 4.61511 20690420 500000.00 606655.80 20230720 20190401 2GNMA-2019-006O IO 38381TC52 .46814677 .00678 20690220 251033934.00 117520726.69 20230720 20190401 2GNMA-2019-006O JI 38381TB46 .41598291 .00000 20690320 42137788.00 17528600.04 20230720 20190401 2GNMA-2019-006O MA 38381TB87 .25878968 3.50000 20680920 45000000.00 11645535.61 20230720 20190401 2GNMA-2019-006O MI 38381TB95 .25991981 .77772 20680920 45000000.00 11696391.65 20230720 20190401 2GNMA-2019-006O MZ 38381TC29 1.19656846 4.26459 20680920 4964378.00 5940218.15 20230720 20190401 2GNMA-2019-006O PT 38381TC60 .28551304 3.50000 20690120 50000000.00 14275652.12 20230720 20190401 2GNMA-2019-006O RR 38381TC45 .00000000 .00000 20690420 .00 .00 20230720 20190401 2GNMA-2019-006O TI 38381TA54 .46875571 .01269 20690220 51536909.00 24158220.77 20230720 20190401 2GNMA-2019-006O XI 38381TC78 .28961967 .74617 20690120 139681000.00 40454365.94 20230720 20190401 2GNMA-2019-006O ZA 38381TC86 1.19696381 4.24350 20690120 12090172.00 14471498.44 20230720 20190401 2GNMA-2019-007O AI 38380LSK0 .53180512 .01552 20690420 35627583.00 18946931.15 20230720 20190401 2GNMA-2019-007O BA 38380LSA2 .37422702 3.50000 20690120 22774009.00 8522649.58 20230720 20190420 2GNMA-2019-007O BI 38380LSB0 .37747954 .78651 20690120 22774009.00 8596722.58 20230720 20190401 2GNMA-2019-007O BZ 38380LSC8 1.19873142 4.25842 20690120 3707397.00 4444173.30 20230720 20190420 2GNMA-2019-007O CI 38380LRY1 .44687591 .01103 20690420 49909328.00 22303276.74 20230720 20190401 2GNMA-2019-007O DI 38380LSD6 .25528377 1.64943 20690220 40496254.00 10338036.52 20230720 20190401 2GNMA-2019-007O EI 38380LSF1 .55721843 .00000 20690320 35777931.00 19936122.59 20230720 20190401 2GNMA-2019-007O FA 38380LSL8 .52994351 4.43413 20690420 35627583.00 18880606.39 20230720 20190420 2GNMA-2019-007O FC 38380LRZ8 .44584935 4.80380 20690420 49909328.00 22252041.85 20230720 20190420 2GNMA-2019-007O FD 38380LSE4 .25528378 5.54386 20690220 40496254.00 10338036.83 20230720 20190420 2GNMA-2019-007O FE 38380LSG9 .55721843 5.09342 20690320 35777931.00 19936122.78 20230720 20190420 2GNMA-2019-007O FG 38380LSH7 .50494801 5.14104 20690420 40368984.00 20384238.36 20230720 20190420 2GNMA-2019-007O FM 38380LSN4 .52950748 5.11756 20690420 76146915.00 40320361.14 20230720 20190420 2GNMA-2019-007O GI 38380LSJ3 .50494801 .00000 20690420 40368984.00 20384238.36 20230720 20190401 2GNMA-2019-007O RR 38380LSM6 .00000000 .00000 20690420 .00 .00 20230720 20190401 2GNMA-2019-007O RR6 38380LTG8 .00000000 .00000 20690420 .00 .00 20230720 20190401 2GNMA-2019-008O AI 38380LUH4 .45620572 .00856 20690520 99660899.00 45465872.26 20230720 20190501 2GNMA-2019-008O EI 38380LUF8 .45674268 .00608 20690120 110486146.00 50463739.44 20230720 20190501 2GNMA-2019-008O FA 38380LUJ0 .45529998 4.30982 20690520 99660899.00 45375605.62 20230720 20190520 2GNMA-2019-008O FE 38380LUG6 .45602380 3.86550 20690120 110486146.00 50384312.78 20230720 20190520 2GNMA-2019-008O FL 38380LUM3 .55112964 4.12995 20690520 97908569.00 53960314.74 20230720 20190520 2GNMA-2019-008O FM 38380LUR2 .55112964 4.12995 20690520 97908569.00 53960314.74 20230720 20190520 2GNMA-2019-008O FN 38380LUK7 .49462333 4.04263 20690220 98902101.00 48919287.36 20230720 20190520 2GNMA-2019-008O IO 38380LUQ4 .46897438 .00723 20690520 309049146.00 144936131.66 20230720 20190501 2GNMA-2019-008O LI 38380LUN1 .55328419 .01608 20690520 97908569.00 54171263.94 20230720 20190501 2GNMA-2019-008O NI 38380LUL5 .49550534 .00719 20690220 98902101.00 49006519.96 20230720 20190501 2GNMA-2019-008O RR 38380LUP6 .00000000 .00000 20690520 .00 .00 20230720 20190501 2GNMA-2019-009O AI 38380LTH6 .49112638 1.62402 20690520 25070841.00 12312951.60 20230720 20190501 2GNMA-2019-009O BA 38380LTW3 .23736703 2.80000 20690420 34211131.00 8120594.79 20230720 20190501 2GNMA-2019-009O BI 38380LTK9 .53598344 .00360 20690520 28575184.00 15315825.48 20230720 20190501 2GNMA-2019-009O BZ 38380LTX1 1.21119021 4.58617 20690420 750000.00 908392.66 20230720 20190501 2GNMA-2019-009O CI 38380LTM5 .46081793 .02494 20690520 31127880.00 14344285.51 20230720 20190501 2GNMA-2019-009O DF 38380LTP8 .48859738 5.12465 20690520 21451538.00 10481165.39 20230720 20190520 2GNMA-2019-009O DI 38380LTQ6 .48859738 .00000 20690520 30323658.00 14816060.05 20230720 20190501 2GNMA-2019-009O EI 38380LTS2 .52272132 .00000 20690420 35934915.00 18783946.48 20230720 20190501 2GNMA-2019-009O FA 38380LTJ2 .49112637 5.59386 20690520 25070841.00 12312951.21 20230720 20190520 2GNMA-2019-009O FB 38380LTL7 .53560340 5.08213 20690520 28575184.00 15304965.97 20230720 20190520 2GNMA-2019-009O FC 38380LTN3 .45841260 4.77873 20690520 31127880.00 14269412.65 20230720 20190520 2GNMA-2019-009O FD 38380LTR4 .48859738 5.12465 20690520 8872120.00 4334894.66 20230720 20190520 2GNMA-2019-009O FE 38380LTT0 .52272131 5.09742 20690420 35934915.00 18783946.14 20230720 20190520 2GNMA-2019-009O FG 38380LUC5 .46510768 4.85744 20690520 40000000.00 18604307.31 20230720 20190520 2GNMA-2019-009O FH 38380LUD3 .50666648 5.04613 20690520 36645034.00 18566810.66 20230720 20190520 2GNMA-2019-009O FM 38380LTU7 .50926313 5.06279 20690320 48209126.00 24551130.47 20230720 20190520 2GNMA-2019-009O FN 38380LTZ6 .40420140 4.88102 20690520 8069850.00 3261844.69 20230720 20190520 2GNMA-2019-009O HI 38380LUE1 .50704045 .00372 20690520 36645034.00 18580514.68 20230720 20190501 2GNMA-2019-009O IB 38380LTY9 .23748207 1.78753 20690420 34211131.00 8124530.40 20230720 20190501 2GNMA-2019-009O MI 38380LTV5 .50926313 .00000 20690320 48209126.00 24551130.88 20230720 20190501 2GNMA-2019-009O NI 38380LUA9 .40455388 .00425 20690520 8069850.00 3264689.20 20230720 20190501 2GNMA-2019-009O RR 38380LUB7 .00000000 .00000 20690520 .00 .00 20230720 20190501 2GNMA-2019-010 AB 38381BKT0 .16760494 3.00000 20470720 50000000.00 8380247.10 20230720 20190101 2GNMA-2019-010 AT 38381BKU7 1.00000000 3.00000 20470720 5452045.00 5452045.00 20230720 20190101 2GNMA-2019-010 BC 38381BLP7 1.00000000 3.50000 20490120 106000.00 106000.00 20230720 20190101 2GNMA-2019-010 C 38381BMP6 .27932464 3.50000 20490120 63155000.00 17640747.81 20230720 20190101 2GNMA-2019-010 CA 38381BMD3 .19976348 3.50000 20471120 56876000.00 11361747.81 20230720 20190101 2GNMA-2019-010 CB 38381BLB8 .07955322 3.50000 20460420 49448000.00 3933747.81 20230720 20190101 2GNMA-2019-010 CD 38381BMJ0 .23833167 3.50000 20480620 59756000.00 14241747.81 20230720 20190101 2GNMA-2019-010 CI 38381BME1 .19976348 4.50000 20471120 6319555.00 1262416.31 20230720 20190101 2GNMA-2019-010 CL 38381BLC6 1.00000000 3.50000 20480620 2880000.00 2880000.00 20230720 20190101 2GNMA-2019-010 CM 38381BLD4 1.00000000 3.50000 20471120 7428000.00 7428000.00 20230720 20190101 2GNMA-2019-010 CT 38381BLE2 1.00000000 3.50000 20490120 3399000.00 3399000.00 20230720 20190101 2GNMA-2019-010 CY 38381BMU5 1.00000000 3.50000 20490120 6279000.00 6279000.00 20230720 20190101 2GNMA-2019-010 DA 38381BLQ5 .00000000 3.50000 20490120 2073071.00 .00 20230720 20190101 2GNMA-2019-010 DB 38381BLR3 .18628153 6.50000 20490120 10518071.00 1959322.42 20230720 20190101 2GNMA-2019-010 FC 38381BLF9 .24055564 5.60657 20490120 36666666.00 8820373.60 20230720 20190120 2GNMA-2019-010 FJ 38381BKV5 .18907732 5.60657 20490120 46310478.00 8756261.08 20230720 20190120 2GNMA-2019-010 IC 38381BMQ4 .27932464 4.50000 20490120 7017222.00 1960083.03 20230720 20190101 2GNMA-2019-010 IM 38381BMK7 .23833167 4.50000 20480620 6639555.00 1582416.29 20230720 20190101 2GNMA-2019-010 JA 38381BKW3 .00000000 3.50000 20460320 75000000.00 .00 20230720 20190101 2GNMA-2019-010 JB 38381BLV4 .00000000 3.00000 20460320 75000000.00 .00 20230720 20190101 2GNMA-2019-010 JC 38381BLW2 .00000000 3.25000 20460320 75000000.00 .00 20230720 20190101 2GNMA-2019-010 JI 38381BLX0 .00000000 4.50000 20460320 8333333.00 .00 20230720 20190101 2GNMA-2019-010 JY 38381BLY8 .99384626 3.50000 20490120 17620957.00 17512522.38 20230720 20190101 2GNMA-2019-010 JZ 38381BKX1 1.17031244 3.50000 20490120 8680957.00 10159431.98 20230720 20190101 2GNMA-2019-010 LA 38381BLG7 .00000000 3.00000 20481220 2750000.00 .00 20230720 20190101 2GNMA-2019-010 LB 38381BLH5 .00000000 3.50000 20490120 466000.00 .00 20230720 20190101 2GNMA-2019-010 LC 38381BLJ1 .00000000 4.00000 20490120 2105000.00 .00 20230720 20190101 2GNMA-2019-010 LD 38381BLK8 .00000000 3.00000 20490120 2105000.00 .00 20230720 20190101 2GNMA-2019-010 LE 38381BLL6 .00000000 4.00000 20481220 2750000.00 .00 20230720 20190101 2GNMA-2019-010 LZ 38381BLM4 .00000000 3.50000 20490120 2334.00 .00 20230720 20190101 2GNMA-2019-010 MA 38381BLS1 .14436974 3.50000 20471220 7580000.00 1094322.64 20230720 20190101 2GNMA-2019-010 MB 38381BLT9 1.00000000 3.50000 20481220 759000.00 759000.00 20230720 20190101 2GNMA-2019-010 MC 38381BMW1 .22224758 3.50000 20481220 8339000.00 1853322.64 20230720 20190101 2GNMA-2019-010 MD 38381BLZ5 .07955322 3.37500 20460420 49448000.00 3933747.81 20230720 20190101 2GNMA-2019-010 ME 38381BMF8 .19976348 3.00000 20471120 56876000.00 11361747.81 20230720 20190101 2GNMA-2019-010 MG 38381BMG6 .19976348 3.25000 20471120 56876000.00 11361747.81 20230720 20190101 2GNMA-2019-010 MH 38381BMH4 .19976348 3.37500 20471120 56876000.00 11361747.81 20230720 20190101 2GNMA-2019-010 MI 38381BMA9 .07955322 4.50000 20460420 5494222.00 437083.07 20230720 20190101 2GNMA-2019-010 MJ 38381BML5 .23833167 3.00000 20480620 59756000.00 14241747.81 20230720 20190101 2GNMA-2019-010 MK 38381BMM3 .23833167 3.25000 20480620 59756000.00 14241747.81 20230720 20190101 2GNMA-2019-010 ML 38381BMN1 .23833167 3.37500 20480620 59756000.00 14241747.81 20230720 20190101 2GNMA-2019-010 MN 38381BMR2 .27932464 3.00000 20490120 63155000.00 17640747.81 20230720 20190101 2GNMA-2019-010 MP 38381BMS0 .27932464 3.25000 20490120 63155000.00 17640747.81 20230720 20190101 2GNMA-2019-010 MQ 38381BMT8 .27932464 3.37500 20490120 63155000.00 17640747.81 20230720 20190101 2GNMA-2019-010 MU 38381BMB7 .07955322 3.00000 20460420 49448000.00 3933747.81 20230720 20190101 2GNMA-2019-010 MW 38381BMC5 .07955322 3.25000 20460420 49448000.00 3933747.81 20230720 20190101 2GNMA-2019-010 R 38381BLU6 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-010 SC 38381BLN2 .24055564 .89343 20490120 36666666.00 8820373.60 20230720 20190120 2GNMA-2019-010 SJ 38381BKY9 .18907732 .89343 20490120 46310478.00 8756261.08 20230720 20190120 2GNMA-2019-010 VA 38381BKZ6 .61926353 3.50000 20300420 4168000.00 2581090.40 20230720 20190101 2GNMA-2019-010 VB 38381BLA0 1.00000000 3.50000 20390520 4772000.00 4772000.00 20230720 20190101 2GNMA-2019-010 Y 38381BMV3 1.00000000 3.50000 20490120 13707000.00 13707000.00 20230720 20190101 2GNMA-2019-010O BA 38380LVS9 .27848470 2.50000 20690520 64257620.00 17894764.22 20230720 20190620 2GNMA-2019-010O BF 38380LVJ9 .50547718 4.87351 20690620 88605142.00 44787877.40 20230720 20190620 2GNMA-2019-010O BI 38380LVK6 .50631916 .00810 20690620 138255142.00 70001228.19 20230720 20190601 2GNMA-2019-010O BZ 38380LVT7 1.20557268 4.58670 20690520 3381980.00 4077222.72 20230720 20190601 2GNMA-2019-010O CI 38380LVM2 .43682734 .00000 20690620 51725988.00 22595325.86 20230720 20190601 2GNMA-2019-010O DF 38380LVP5 .47636742 5.75068 20690620 23019683.00 10965827.12 20230720 20190620 2GNMA-2019-010O DI 38380LVQ3 .47748931 .01351 20690620 58519683.00 27942523.46 20230720 20190601 2GNMA-2019-010O EI 38380LWF6 .51520685 1.68345 20690620 18056987.00 9303083.52 20230720 20190601 2GNMA-2019-010O FA 38380LWJ8 .53131268 5.14820 20690520 80986597.00 43029206.13 20230720 20190620 2GNMA-2019-010O FB 38380LVL4 .50547718 4.87351 20690620 49650000.00 25096942.05 20230720 20190620 2GNMA-2019-010O FC 38380LVN0 .43682733 4.90108 20690620 51725988.00 22595325.73 20230720 20190620 2GNMA-2019-010O FD 38380LVR1 .47636742 5.75068 20690620 35500000.00 16911043.56 20230720 20190620 2GNMA-2019-010O FE 38380LWG4 .51520683 5.59386 20690620 18056987.00 9303083.20 20230720 20190620 2GNMA-2019-010O FG 38380LVV2 .55302226 5.54386 20690620 37082578.00 20507491.39 20230720 20190620 2GNMA-2019-010O FH 38380LVX8 .39176506 4.18555 20690520 35329926.00 13841030.85 20230720 20190620 2GNMA-2019-010O FM 38380LVZ3 .37778775 5.49386 20690520 52459726.00 19818641.99 20230720 20190620 2GNMA-2019-010O FN 38380LWB5 .56313299 5.13787 20690520 36972253.00 20820295.64 20230720 20190620 2GNMA-2019-010O FT 38380LWD1 .50458347 5.15787 20690520 44014344.00 22208910.49 20230720 20190620 2GNMA-2019-010O GI 38380LVW0 .55302228 1.72726 20690620 37082578.00 20507491.84 20230720 20190601 2GNMA-2019-010O HI 38380LVY6 .39271988 .01017 20690520 35329926.00 13874764.41 20230720 20190601 2GNMA-2019-010O IB 38380LVU4 .27848470 2.08669 20690520 64257620.00 17894764.22 20230720 20190601 2GNMA-2019-010O MI 38380LWA7 .37778775 1.72139 20690520 52459726.00 19818642.19 20230720 20190601 2GNMA-2019-010O NI 38380LWC3 .56313301 .00000 20690520 36972253.00 20820296.13 20230720 20190601 2GNMA-2019-010O RR 38380LWH2 .00000000 .00000 20690620 .00 .00 20230720 20190601 2GNMA-2019-010O TI 38380LWE9 .50458347 .00000 20690520 44014344.00 22208910.66 20230720 20190601 2GNMA-2019-011 A 38381BRV8 .38054264 3.25000 20490120 13444602.00 5116244.36 20230720 20190101 2GNMA-2019-011 AB 38381BSQ8 .36766824 3.25000 20490120 32359582.00 11897590.87 20230720 20190101 2GNMA-2019-011 B 38381BRY2 .35851724 3.25000 20490120 18914980.00 6781346.51 20230720 20190101 2GNMA-2019-011 BA 38381BSD7 .00000000 4.25000 20350320 16036190.00 .00 20230720 20190101 2GNMA-2019-011 BC 38381BSE5 .30351234 4.25000 20490120 58636256.00 17796827.50 20230720 20190101 2GNMA-2019-011 BD 38381BSR6 .00000000 2.00000 20350320 16036190.00 .00 20230720 20190101 2GNMA-2019-011 BE 38381BSS4 .00000000 2.50000 20350320 16036190.00 .00 20230720 20190101 2GNMA-2019-011 BG 38381BST2 .00000000 3.00000 20350320 16036190.00 .00 20230720 20190101 2GNMA-2019-011 BH 38381BSU9 .00000000 3.50000 20350320 16036190.00 .00 20230720 20190101 2GNMA-2019-011 BI 38381BSF2 .20989940 5.00000 20490120 12718112.00 2669524.11 20230720 20190101 2GNMA-2019-011 F 38381BSP0 .37125240 5.55657 20490120 52317827.00 19423119.04 20230720 20190120 2GNMA-2019-011 FA 38381BRW6 .38054263 5.55657 20490120 30250352.00 11511548.75 20230720 20190120 2GNMA-2019-011 FB 38381BRZ9 .35851724 5.55657 20490120 22067475.00 7911570.29 20230720 20190120 2GNMA-2019-011 FC 38381BSB1 .18233534 4.50000 20490120 50000000.00 9116767.37 20230720 20190120 2GNMA-2019-011 FD 38381BSH8 .27105371 3.01490 20450820 52945957.00 14351198.21 20230720 20190101 2GNMA-2019-011 IB 38381BSV7 .00000000 5.00000 20350320 7216285.00 .00 20230720 20190101 2GNMA-2019-011 M 38381BSK1 .19492296 3.00000 20461120 27019981.00 5266814.85 20230720 20190101 2GNMA-2019-011 MA 38381BSX3 .24239273 3.00000 20470120 35376873.00 8575096.89 20230720 20190101 2GNMA-2019-011 MB 38381BSM7 .39587469 3.00000 20470120 8356892.00 3308282.04 20230720 20190101 2GNMA-2019-011 MC 38381BSW5 .19492296 3.50000 20461120 27019981.00 5266814.86 20230720 20190101 2GNMA-2019-011 MI 38381BSL9 .19492297 5.00000 20461120 2701998.00 526681.48 20230720 20190101 2GNMA-2019-011 RR 38381BSN5 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-011 SA 38381BRX4 .38054263 .94343 20490120 30250352.00 11511548.75 20230720 20190120 2GNMA-2019-011 SB 38381BSA3 .35851724 .94343 20490120 22067475.00 7911570.29 20230720 20190120 2GNMA-2019-011 SC 38381BSC9 .18233534 .00000 20490120 50000000.00 9116767.37 20230720 20190120 2GNMA-2019-011 SD 38381BSJ4 .27105371 .00000 20450820 52945957.00 14351198.21 20230720 20190101 2GNMA-2019-011 ZB 38381BSG0 .00000000 4.25000 20490120 10114971.00 .00 20230720 20190101 2GNMA-2019-011O AI 38380LUS0 .32842820 .00787 20690520 38191058.00 12543020.71 20230720 20190601 2GNMA-2019-011O CI 38380LUV3 .46256757 .03337 20690620 67193400.00 31081488.39 20230720 20190601 2GNMA-2019-011O DI 38380LVF7 .45245649 .03341 20690620 166058320.00 75134166.13 20230720 20190601 2GNMA-2019-011O EI 38380LUY7 .51932835 .04341 20690620 60673862.00 31509657.03 20230720 20190601 2GNMA-2019-011O FA 38380LUT8 .32793070 5.22650 20690520 30000000.00 9837921.02 20230720 20190620 2GNMA-2019-011O FB 38380LUU5 .32794448 5.22650 20690520 8191058.00 2686212.30 20230720 20190620 2GNMA-2019-011O FC 38380LUW1 .45974583 5.49116 20690620 60000000.00 27584750.22 20230720 20190620 2GNMA-2019-011O FD 38380LUX9 .45984279 5.49116 20690620 7193400.00 3307833.15 20230720 20190620 2GNMA-2019-011O FE 38380LUZ4 .51533780 5.67507 20690620 51058320.00 26312282.69 20230720 20190620 2GNMA-2019-011O FG 38380LVA8 .51545309 5.67507 20690620 9615542.00 4956360.93 20230720 20190620 2GNMA-2019-011O FH 38380LVE0 .43801625 5.51092 20690620 25000000.00 10950406.38 20230720 20190620 2GNMA-2019-011O FJ 38380LVG5 .44597770 5.55470 20690620 81058320.00 36150203.71 20230720 20190620 2GNMA-2019-011O FM 38380LVB6 .53188013 5.16793 20690520 56595666.00 30102110.27 20230720 20190620 2GNMA-2019-011O IM 38380LVC4 .53188013 .00000 20690520 56595666.00 30102110.49 20230720 20190601 2GNMA-2019-011O IO 38380LVH3 .48950094 .03847 20690620 127867262.00 62591145.42 20230720 20190601 2GNMA-2019-011O RR 38380LVD2 .00000000 .00000 20690620 .00 .00 20230720 20190601 2GNMA-2019-012O AI 38380LWK5 .47815775 .02939 20690720 38027794.00 18183284.67 20230720 20190701 2GNMA-2019-012O BI 38380LWM1 .44012295 .01679 20690720 38004943.00 16726847.94 20230720 20190701 2GNMA-2019-012O CI 38380LWP4 .55923527 .01014 20690720 31851405.00 17812429.28 20230720 20190701 2GNMA-2019-012O DI 38380LWR0 .47126199 1.88920 20690620 23456177.00 11054004.77 20230720 20190701 2GNMA-2019-012O EF 38380LWT6 .53509797 3.12543 20690720 29718670.00 15902400.01 20230720 20190720 2GNMA-2019-012O EI 38380LWU3 .53509796 1.93676 20690720 36436493.00 19497093.23 20230720 20190701 2GNMA-2019-012O F 38380LXJ7 .48493968 3.23543 20690720 30174000.00 14632570.20 20230720 20190720 2GNMA-2019-012O FA 38380LWL3 .47507814 4.56424 20690720 38027794.00 18066173.72 20230720 20190720 2GNMA-2019-012O FB 38380LWN9 .43839434 4.27626 20690720 38004943.00 16661152.09 20230720 20190720 2GNMA-2019-012O FC 38380LWQ2 .55797962 4.51590 20690720 31851405.00 17772435.12 20230720 20190720 2GNMA-2019-012O FD 38380LWS8 .47057441 3.23543 20690620 23456177.00 11037876.77 20230720 20190720 2GNMA-2019-012O FE 38380LWV1 .53509796 3.23543 20690720 6717823.00 3594693.43 20230720 20190720 2GNMA-2019-012O FG 38380LWW9 .51410375 5.12250 20690720 38377579.00 19730057.47 20230720 20190720 2GNMA-2019-012O FL 38380LWY5 .47920623 4.92077 20690720 15000000.00 7188093.56 20230720 20190720 2GNMA-2019-012O FM 38380LXA6 .52507461 4.41186 20690720 44086890.00 23148906.82 20230720 20190720 2GNMA-2019-012O FN 38380LXC2 .49363246 4.75351 20690720 27739305.00 13693021.37 20230720 20190720 2GNMA-2019-012O GI 38380LWX7 .51410374 .00000 20690720 38377579.00 19730057.15 20230720 20190701 2GNMA-2019-012O IB 38380LXK4 .51736324 .03390 20690720 59086890.00 30569385.25 20230720 20190701 2GNMA-2019-012O IO 38380LXL2 .51014562 .02681 20690720 86826195.00 44294003.94 20230720 20190701 2GNMA-2019-012O JA 38380LXE8 .30958601 2.50000 20690720 69264472.00 21443311.75 20230720 20190720 2GNMA-2019-012O JI 38380LXF5 .30958601 2.07577 20690720 69264472.00 21443311.75 20230720 20190701 2GNMA-2019-012O JZ 38380LXG3 1.19947454 4.57578 20690720 3645498.00 4372682.06 20230720 20190720 2GNMA-2019-012O LI 38380LWZ2 .48061711 .01444 20690720 15000000.00 7209256.76 20230720 20190701 2GNMA-2019-012O MI 38380LXB4 .52986564 .03989 20690720 44086890.00 23360128.49 20230720 20190701 2GNMA-2019-012O NI 38380LXD0 .49477154 .01093 20690720 27739305.00 13724618.69 20230720 20190701 2GNMA-2019-012O RR 38380LXH1 .00000000 .00000 20690720 .00 .00 20230720 20190701 2GNMA-2019-013 CA 38381BNU4 .01709114 3.50000 20450320 60326717.00 1031052.39 20230720 20190101 2GNMA-2019-013 CB 38381BPN8 1.00000000 3.50000 20490120 20108905.00 20108905.00 20230720 20190101 2GNMA-2019-013 CD 38381BPG3 .01709114 3.45000 20450320 60326717.00 1031052.39 20230720 20190101 2GNMA-2019-013 CE 38381BPH1 .01709114 3.40000 20450320 60326717.00 1031052.39 20230720 20190101 2GNMA-2019-013 CG 38381BPJ7 .01709114 3.35000 20450320 60326717.00 1031052.39 20230720 20190101 2GNMA-2019-013 CH 38381BPK4 .01709114 3.30000 20450320 60326717.00 1031052.39 20230720 20190101 2GNMA-2019-013 CI 38381BPL2 .01709113 4.50000 20450320 3351484.00 57280.68 20230720 20190101 2GNMA-2019-013 CJ 38381BPM0 .01709114 3.25000 20450320 60326717.00 1031052.39 20230720 20190101 2GNMA-2019-013 CV 38381BNV2 .70315765 3.50000 20320120 7331182.00 5154976.78 20230720 20190101 2GNMA-2019-013 CZ 38381BNW0 1.17031244 3.50000 20490120 12777723.00 14953928.22 20230720 20190101 2GNMA-2019-013 FA 38381BNX8 .26281834 5.55657 20490120 71758998.00 18859581.38 20230720 20190120 2GNMA-2019-013 PA 38381BNY6 .25017688 3.50000 20480420 52000000.00 13009197.78 20230720 20190101 2GNMA-2019-013 PB 38381BNZ3 1.00000000 3.50000 20490120 3570008.00 3570008.00 20230720 20190101 2GNMA-2019-013 PT 38381BPP3 .26281834 3.50000 20490120 80435622.00 21139957.39 20230720 20190101 2GNMA-2019-013 R 38381BPF5 .00000000 .00000 20490120 .00 .00 20230720 20190101 2GNMA-2019-013 SA 38381BPA6 .26281834 .94343 20490120 71758998.00 18859581.38 20230720 20190120 2GNMA-2019-013 WA 38381BPQ1 .00000000 3.50000 20481220 7000000.00 .00 20230720 20190101 2GNMA-2019-013 WB 38381BPB4 .00000000 3.50000 20490120 510000.00 .00 20230720 20190101 2GNMA-2019-013 WE 38381BPC2 .00000000 3.00000 20481220 3500000.00 .00 20230720 20190101 2GNMA-2019-013 WG 38381BPD0 .00000000 4.00000 20481220 3500000.00 .00 20230720 20190102 2GNMA-2019-013 WZ 38381BPE8 .00000000 3.50000 20490120 2367.00 .00 20230720 20190101 2GNMA-2019-013O AI 38380LYA5 .44429644 1.01606 20690620 199862882.00 88798367.22 20230720 20190801 2GNMA-2019-013O BI 38380LXM0 .43381378 1.43290 20690620 55963788.00 24277862.43 20230720 20190801 2GNMA-2019-013O CI 38380LXP3 .46744033 1.02566 20690520 70459918.00 32935807.50 20230720 20190801 2GNMA-2019-013O DI 38380LXR9 .43007967 .68366 20690420 73439176.00 31584697.29 20230720 20190801 2GNMA-2019-013O EI 38380LXX6 .47827363 1.86553 20680720 30949899.00 14802520.70 20230720 20190801 2GNMA-2019-013O FA 38380LXZ1 .44337934 4.06429 20690620 199862882.00 88615074.25 20230720 20190820 2GNMA-2019-013O FB 38380LXN8 .43314847 4.06429 20690620 55963788.00 24240629.42 20230720 20190820 2GNMA-2019-013O FC 38380LXQ1 .46613535 4.06429 20690520 70459918.00 32843858.86 20230720 20190820 2GNMA-2019-013O FD 38380LXS7 .42934286 4.06429 20690420 73439176.00 31530585.97 20230720 20190820 2GNMA-2019-013O FI 38380LYB3 .47827363 1.86553 20680720 61899798.00 29605041.40 20230720 20190801 2GNMA-2019-013O FL 38380LXT5 .42539825 5.54386 20690820 66737811.00 28390148.56 20230720 20190820 2GNMA-2019-013O FT 38380LXV0 .21966354 5.17000 20690820 70068456.00 15391485.75 20230720 20190820 2GNMA-2019-013O GI 38380LXY4 .47827363 1.86553 20680720 30949899.00 14802520.70 20230720 20190801 2GNMA-2019-013O IO 38380LXU2 .42539826 1.60971 20690820 66737811.00 28390148.74 20230720 20190801 2GNMA-2019-013O RR1 38380LYC1 .00000000 .00000 20690620 .00 .00 20230720 20190801 2GNMA-2019-013O RR2 38380LYD9 .00000000 .00000 20690520 .00 .00 20230720 20190801 2GNMA-2019-013O RR3 38380LYE7 .00000000 .00000 20690420 .00 .00 20230720 20190801 2GNMA-2019-013O RR4 38380LYF4 .00000000 .00000 20690820 .00 .00 20230720 20190801 2GNMA-2019-013O RR5 38380LYG2 .00000000 .00000 20690820 .00 .00 20230720 20190801 2GNMA-2019-013O RR6 38380LYH0 .00000000 .00000 20680720 .00 .00 20230720 20190801 2GNMA-2019-013O TI 38380LXW8 .21966355 .66665 20690820 70068456.00 15391485.88 20230720 20190801 2GNMA-2019-014O AF 38380LYL1 .53293555 3.87919 20690820 25000000.00 13323388.94 20230720 20190820 2GNMA-2019-014O AI 38380LYJ6 .53594108 .01645 20690820 50000000.00 26797054.23 20230720 20190801 2GNMA-2019-014O BF 38380LYT4 .53601540 5.05221 20690820 37727088.00 20222300.52 20230720 20190820 2GNMA-2019-014O BI 38380LYR8 .52763029 .00000 20690820 39264290.00 20717028.86 20230720 20190801 2GNMA-2019-014O CF 38380LYX5 .41535273 5.69386 20690820 20834510.00 8653670.67 20230720 20190820 2GNMA-2019-014O CI 38380LYV9 .57313275 .00000 20690720 16757556.00 9604304.16 20230720 20190801 2GNMA-2019-014O DF 38380LZB2 .59236240 4.10101 20690820 23219446.00 13754326.83 20230720 20190820 2GNMA-2019-014O DI 38380LYZ0 .52290987 .02820 20690820 53250456.00 27845189.34 20230720 20190801 2GNMA-2019-014O EF 38380LZF3 .27964720 5.53386 20690520 81589668.00 22816322.81 20230720 20190820 2GNMA-2019-014O EI 38380LZD8 .51855971 .00766 20690820 86681134.00 44949343.71 20230720 20190801 2GNMA-2019-014O FA 38380LYK3 .53366722 3.87919 20690820 50000000.00 26683361.35 20230720 20190820 2GNMA-2019-014O FB 38380LYS6 .52763029 5.10149 20690820 39264290.00 20717029.05 20230720 20190820 2GNMA-2019-014O FC 38380LYW7 .57313276 5.09103 20690720 16757556.00 9604304.33 20230720 20190820 2GNMA-2019-014O FD 38380LZA4 .51949932 4.32447 20690820 53250456.00 27663576.15 20230720 20190820 2GNMA-2019-014O FE 38380LZE6 .51759867 4.13489 20690820 86681134.00 44866040.40 20230720 20190820 2GNMA-2019-014O FG 38380LZH9 .51008159 3.75782 20690820 41456342.00 21146116.86 20230720 20190820 2GNMA-2019-014O FH 38380LZM8 .50097002 4.12482 20690820 32578118.00 16320660.50 20230720 20190820 2GNMA-2019-014O GF 38380LZK2 .49346967 3.76768 20690820 41484539.00 20471361.93 20230720 20190820 2GNMA-2019-014O GI 38380LZJ5 .51195630 .01375 20690820 41456342.00 21223835.68 20230720 20190801 2GNMA-2019-014O HF 38380LZP1 .54453196 5.10728 20690820 25102675.00 13669208.93 20230720 20190820 2GNMA-2019-014O HI 38380LZN6 .50228992 .01084 20690820 32578118.00 16363660.43 20230720 20190801 2GNMA-2019-014O IA 38380LYM9 .53594108 .02175 20690820 25000000.00 13398527.21 20230720 20190801 2GNMA-2019-014O IB 38380LYU1 .53601539 .00000 20690820 37727088.00 20222300.15 20230720 20190801 2GNMA-2019-014O IC 38380LYY3 .41535271 1.51985 20690820 20834510.00 8653670.31 20230720 20190801 2GNMA-2019-014O ID 38380LZC0 .59800206 .03867 20690820 23219446.00 13885276.77 20230720 20190801 2GNMA-2019-014O IE 38380LZG1 .27964720 .58121 20690520 81589668.00 22816322.77 20230720 20190801 2GNMA-2019-014O IG 38380LZL0 .49515424 .01281 20690820 41484539.00 20541245.72 20230720 20190801 2GNMA-2019-014O IH 38380LZQ9 .54453196 .00000 20690820 25102675.00 13669208.89 20230720 20190801 2GNMA-2019-014O IO 38380LZS5 .53594108 .01822 20690820 75000000.00 40195581.44 20230720 20190801 2GNMA-2019-014O KA 38380LYN7 .31503658 2.25000 20690720 36405550.00 11469080.30 20230720 20190801 2GNMA-2019-014O KI 38380LYP2 .31503658 2.31027 20690720 36405550.00 11469080.30 20230720 20190801 2GNMA-2019-014O KZ 38380LYQ0 1.19466444 4.56028 20690720 1916082.00 2289075.03 20230720 20190801 2GNMA-2019-014O RR 38380LZR7 .00000000 .00000 20690820 .00 .00 20230720 20190801 2GNMA-2019-015 A 38381RMH9 1.00000000 .00000 20480720 4939226.00 4939226.00 20230720 20190201 2GNMA-2019-015 AB 38381RKS7 .09950195 3.50000 20490220 49350124.00 4910433.71 20230720 20190201 2GNMA-2019-015 AI 38381RKT5 .09950196 4.00000 20490220 6168765.00 613804.21 20230720 20190201 2GNMA-2019-015 B 38381RNH8 .00000000 4.50000 20470220 169444000.00 .00 20230720 20190201 2GNMA-2019-015 BO 38381RLS6 .00000000 .00000 20470720 1230000.00 .00 20230720 20190220 2GNMA-2019-015 CA 38381RKU2 .21850642 3.50000 20490220 30000000.00 6555192.65 20230720 20190201 2GNMA-2019-015 CD 38381RKV0 .14673769 3.50000 20460920 40000000.00 5869507.93 20230720 20190201 2GNMA-2019-015 CE 38381RMK2 .14673769 3.35000 20460920 40000000.00 5869507.93 20230720 20190201 2GNMA-2019-015 CG 38381RML0 .14673769 3.30000 20460920 40000000.00 5869507.93 20230720 20190201 2GNMA-2019-015 CK 38381RMM8 .14673769 3.25000 20460920 40000000.00 5869507.93 20230720 20190201 2GNMA-2019-015 CL 38381RMN6 .14673769 3.00000 20460920 40000000.00 5869507.93 20230720 20190201 2GNMA-2019-015 CM 38381RMP1 .14673769 2.75000 20460920 40000000.00 5869507.93 20230720 20190201 2GNMA-2019-015 CN 38381RMQ9 .14673769 3.75000 20460920 30000000.00 4402130.95 20230720 20190201 2GNMA-2019-015 CP 38381RMR7 .14673769 4.00000 20460920 24000000.00 3521704.76 20230720 20190201 2GNMA-2019-015 CT 38381RMJ5 .28785840 3.50000 20490220 47926553.00 13796060.93 20230720 20190201 2GNMA-2019-015 CZ 38381RKW8 1.16690896 3.50000 20490220 5188094.00 6054033.38 20230720 20190201 2GNMA-2019-015 FC 38381RKX6 .26115942 5.60657 20490220 38963276.00 10175626.66 20230720 20190220 2GNMA-2019-015 FE 38381RLD9 .20896859 5.60657 20490220 141597715.00 29589475.65 20230720 20190220 2GNMA-2019-015 FG 38381RLK3 .00000000 6.00000 20481120 1809038.00 .00 20230720 20190201 2GNMA-2019-015 FH 38381RLZ0 .18319468 5.60657 20490220 22116666.00 4051655.75 20230720 20190220 2GNMA-2019-015 FJ 38381RJF7 .00000000 6.00000 20490220 2525639.00 .00 20230720 20190201 2GNMA-2019-015 FK 38381RJG5 .00000000 5.60657 20301020 5466666.00 .00 20230720 20190220 2GNMA-2019-015 FL 38381RMA4 .17596378 5.60657 20490220 27333333.00 4809676.77 20230720 20190220 2GNMA-2019-015 FM 38381RMB2 .23739664 5.60657 20490220 8850000.00 2100960.28 20230720 20190220 2GNMA-2019-015 FN 38381RMC0 .14703735 5.60657 20490220 13266666.00 1950695.47 20230720 20190220 2GNMA-2019-015 FP 38381RJH3 .21995472 5.60657 20490220 21866667.00 4809676.77 20230720 20190220 2GNMA-2019-015 FQ 38381RJJ9 .00000000 5.60657 20310420 1770000.00 .00 20230720 20190220 2GNMA-2019-015 FT 38381RJK6 .29674580 5.60657 20490220 7080000.00 2100960.28 20230720 20190220 2GNMA-2019-015 FU 38381RJL4 .00000000 5.60657 20311120 2653333.00 .00 20230720 20190220 2GNMA-2019-015 FY 38381RJM2 .18379668 5.60657 20490220 10613333.00 1950695.47 20230720 20190220 2GNMA-2019-015 GA 38381RJN0 .09489182 3.50000 20470720 35834000.00 3400353.68 20230720 20190201 2GNMA-2019-015 GC 38381RMD8 .22874357 3.50000 20490220 42053000.00 9619353.68 20230720 20190201 2GNMA-2019-015 GE 38381RJP5 1.00000000 3.50000 20481020 4877000.00 4877000.00 20230720 20190201 2GNMA-2019-015 GH 38381RJQ3 1.00000000 3.50000 20490220 1342000.00 1342000.00 20230720 20190201 2GNMA-2019-015 GT 38381RME6 .17596378 3.50000 20490220 54666667.00 9619353.68 20230720 20190201 2GNMA-2019-015 HA 38381RLU1 .00000000 3.50000 20480920 20000000.00 .00 20230720 20190201 2GNMA-2019-015 HE 38381RLV9 .86454717 3.50000 20490220 853000.00 737458.74 20230720 20190201 2GNMA-2019-015 HI 38381RLW7 .03536463 4.50000 20490220 4634000.00 163879.71 20230720 20190201 2GNMA-2019-015 HZ 38381RLX5 .00000000 4.50000 20490220 4955000.00 .00 20230720 20190201 2GNMA-2019-015 IA 38381RMT3 .00000000 5.00000 20361020 20115789.00 .00 20230720 20190201 2GNMA-2019-015 IC 38381RMS5 .14673769 4.50000 20460920 6666666.00 978251.22 20230720 20190201 2GNMA-2019-015 IO 38381RJC4 .06096009 4.50000 20401120 976850.00 59548.87 20230720 20190201 2GNMA-2019-015 KB 38381RJR1 .00000000 3.50000 20490220 1632000.00 .00 20230720 20190201 2GNMA-2019-015 KC 38381RJS9 .00000000 3.00000 20490220 4139000.00 .00 20230720 20190201 2GNMA-2019-015 KD 38381RJT7 .00000000 4.00000 20490220 4139000.00 .00 20230720 20190201 2GNMA-2019-015 KZ 38381RJU4 .00000000 3.50000 20490220 3000.00 .00 20230720 20190201 2GNMA-2019-015 LA 38381RJD2 .27654577 3.50000 20401120 10000000.00 2765457.73 20230720 20190201 2GNMA-2019-015 LI 38381RKK4 1.00000000 3.50000 20471020 572226.00 572226.00 20230720 20190201 2GNMA-2019-015 LO 38381RKL2 1.00000000 .00000 20471020 572226.00 572226.00 20230720 20190220 2GNMA-2019-015 LZ 38381RJE0 1.16689591 3.50000 20401120 2152.00 2511.16 20230720 20190201 2GNMA-2019-015 MA 38381RLM9 .00000000 4.50000 20450820 151493000.00 .00 20230720 20190201 2GNMA-2019-015 MB 38381RLN7 .00000000 4.50000 20470220 17951000.00 .00 20230720 20190201 2GNMA-2019-015 MI 38381RKM0 1.00000000 3.50000 20460620 3355000.00 3355000.00 20230720 20190201 2GNMA-2019-015 MV 38381RLP2 .00000000 4.50000 20300320 7089000.00 .00 20230720 20190201 2GNMA-2019-015 MZ 38381RLQ0 .51614524 4.50000 20490220 11032436.00 5694339.40 20230720 20190201 2GNMA-2019-015 NA 38381RJV2 .14776194 3.50000 20471220 11189000.00 1653308.40 20230720 20190201 2GNMA-2019-015 NB 38381RMF3 .23395793 3.50000 20490120 12448000.00 2912308.40 20230720 20190201 2GNMA-2019-015 NG 38381RJW0 1.00000000 3.50000 20490120 1259000.00 1259000.00 20230720 20190201 2GNMA-2019-015 NH 38381RJX8 1.00000000 3.50000 20490220 164000.00 164000.00 20230720 20190201 2GNMA-2019-015 NI 38381RKN8 .11339858 .00000 20480220 26924191.00 3053165.18 20230720 20190201 2GNMA-2019-015 OB 38381RLT4 .00000000 .00000 20470720 527586.00 .00 20230720 20190220 2GNMA-2019-015 PA 38381RLE7 .00000000 4.25000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PD 38381RMU0 .00000000 2.50000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PE 38381RMV8 .00000000 2.75000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PG 38381RMW6 .00000000 3.00000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PH 38381RMX4 .00000000 3.25000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PJ 38381RMY2 .00000000 3.50000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PK 38381RMZ9 .00000000 3.75000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PM 38381RLF4 .32515907 4.25000 20490220 182000000.00 59178951.62 20230720 20190201 2GNMA-2019-015 PO 38381RKP3 1.00000000 .00000 20460620 3355000.00 3355000.00 20230720 20190220 2GNMA-2019-015 PQ 38381RNA3 .00000000 4.00000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PV 38381RNB1 .00000000 4.25000 20361020 57473684.00 .00 20230720 20190201 2GNMA-2019-015 PW 38381RNC9 .00000000 4.50000 20361020 50289473.00 .00 20230720 20190201 2GNMA-2019-015 PY 38381RND7 .00000000 4.75000 20361020 44701754.00 .00 20230720 20190201 2GNMA-2019-015 PZ 38381RNF2 .00000000 4.25000 20490220 43721747.00 .00 20230720 20190201 2GNMA-2019-015 QI 38381RKQ1 1.00000000 3.50000 20480720 1012000.00 1012000.00 20230720 20190201 2GNMA-2019-015 QO 38381RKR9 1.00000000 .00000 20480720 1012000.00 1012000.00 20230720 20190220 2GNMA-2019-015 RR 38381RLY3 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-015 SC 38381RKY4 .26115942 .89343 20490220 38963276.00 10175626.66 20230720 20190220 2GNMA-2019-015 SE 38381RLG2 .20896859 .89343 20490220 141597715.00 29589475.65 20230720 20190220 2GNMA-2019-015 SG 38381RLL1 .00000000 .00000 20481120 603013.00 .00 20230720 20190201 2GNMA-2019-015 SH 38381RMG1 .22399728 .89343 20490220 39560000.00 8861332.52 20230720 20190220 2GNMA-2019-015 SJ 38381RJY6 .00000000 .00000 20490220 1804028.00 .00 20230720 20190201 2GNMA-2019-015 SK 38381RJZ3 .00000000 .89343 20301020 5466666.00 .00 20230720 20190220 2GNMA-2019-015 SP 38381RKA6 .21995472 .89343 20490220 21866667.00 4809676.77 20230720 20190220 2GNMA-2019-015 SQ 38381RKB4 .00000000 .89343 20310420 1770000.00 .00 20230720 20190220 2GNMA-2019-015 ST 38381RKC2 .29674580 .89343 20490220 7080000.00 2100960.28 20230720 20190220 2GNMA-2019-015 SU 38381RKD0 .00000000 .89343 20311120 2653333.00 .00 20230720 20190220 2GNMA-2019-015 SY 38381RKE8 .18379668 .89343 20490220 10613333.00 1950695.47 20230720 20190220 2GNMA-2019-015 UA 38381RNG0 .00000000 4.50000 20481120 2412051.00 .00 20230720 20190201 2GNMA-2019-015 UC 38381RKF5 .00000000 3.50000 20490220 1237334.00 .00 20230720 20190201 2GNMA-2019-015 UZ 38381RKG3 .00000000 3.50000 20490220 3000.00 .00 20230720 20190201 2GNMA-2019-015 VC 38381RKZ1 .68378588 3.50000 20310420 2738459.00 1872519.62 20230720 20190201 2GNMA-2019-015 VM 38381RLR8 .00000000 4.50000 20390620 9303000.00 .00 20230720 20190201 2GNMA-2019-015 YP 38381RNE5 .00000000 5.00000 20361020 40231578.00 .00 20230720 20190201 2GNMA-2019-015 ZA 38381RLH0 .00000000 4.25000 20450220 18721747.00 .00 20230720 20190201 2GNMA-2019-015 ZK 38381RKH1 .00000000 3.50000 20490220 1000.00 .00 20230720 20190201 2GNMA-2019-015 ZP 38381RLJ6 .00000000 4.25000 20490220 25000000.00 .00 20230720 20190201 2GNMA-2019-015 ZU 38381RKJ7 .00000000 3.50000 20490220 1000.00 .00 20230720 20190201 2GNMA-2019-015O AF 38380LZV8 .57473367 5.09348 20690820 33241101.00 19104780.14 20230720 20190920 2GNMA-2019-015O AI 38380LZT3 .42303266 1.04427 20690820 33329821.00 14099603.07 20230720 20190901 2GNMA-2019-015O BI 38380LZX4 .46253424 .00000 20690420 65056853.00 30091022.52 20230720 20190901 2GNMA-2019-015O CF 38380LA37 .55758243 3.57659 20690920 40349673.00 22498269.07 20230720 20190920 2GNMA-2019-015O CI 38380LZZ9 .49121081 .03216 20690720 36924814.00 18137867.83 20230720 20190901 2GNMA-2019-015O DF 38380LA78 .52172469 3.79922 20690920 40629121.00 21197215.71 20230720 20190920 2GNMA-2019-015O DI 38380LA52 .48893723 .02512 20690920 48790844.00 23855660.56 20230720 20190901 2GNMA-2019-015O EF 38380LB36 .54700541 4.09040 20690920 50427236.00 27583971.02 20230720 20190920 2GNMA-2019-015O EI 38380LA94 .46726551 .02774 20690920 53082626.00 24803680.37 20230720 20190901 2GNMA-2019-015O F 38380LE74 .45829319 4.06539 20690920 44754758.00 20510801.12 20230720 20190920 2GNMA-2019-015O FA 38380LZU0 .42303265 5.74386 20690820 33329821.00 14099602.67 20230720 20190920 2GNMA-2019-015O FB 38380LZY2 .46253424 3.97743 20690420 65056853.00 30091022.37 20230720 20190920 2GNMA-2019-015O FC 38380LA29 .48781458 4.65222 20690720 36924814.00 18012462.79 20230720 20190920 2GNMA-2019-015O FD 38380LA60 .48556611 3.64329 20690920 48790844.00 23691180.68 20230720 20190920 2GNMA-2019-015O FE 38380LB28 .46423983 4.28562 20690920 53082626.00 24643069.28 20230720 20190920 2GNMA-2019-015O FG 38380LB51 .51216082 3.51701 20690920 20067979.00 10278032.64 20230720 20190920 2GNMA-2019-015O FH 38380LE90 .52401638 4.05771 20690920 54735552.00 28682326.35 20230720 20190920 2GNMA-2019-015O FJ 38380LD67 .50727954 4.23401 20690920 21965444.00 11142620.43 20230720 20190920 2GNMA-2019-015O FL 38380LC35 .44780293 4.78330 20690920 20000000.00 8956058.76 20230720 20190920 2GNMA-2019-015O FM 38380LC50 .57264301 3.69941 20690920 22000000.00 12598146.38 20230720 20190920 2GNMA-2019-015O GA 38380LD26 .25348061 2.25000 20690820 36282861.00 9197001.84 20230720 20190920 2GNMA-2019-015O GF 38380LB77 .41450399 4.60964 20690920 24686779.00 10232768.48 20230720 20190920 2GNMA-2019-015O GI 38380LB69 .51847621 .04284 20690920 20067979.00 10404769.89 20230720 20190901 2GNMA-2019-015O GZ 38380LD34 1.18418845 4.47390 20690820 333080.00 394429.49 20230720 20190901 2GNMA-2019-015O HF 38380LB93 .49354473 4.05771 20690920 26474089.00 13066147.30 20230720 20190920 2GNMA-2019-015O IA 38380LZW6 .57473367 .00000 20690820 33241101.00 19104780.24 20230720 20190901 2GNMA-2019-015O IC 38380LA45 .56183005 .02704 20690920 40349673.00 22669659.10 20230720 20190901 2GNMA-2019-015O ID 38380LA86 .52532686 .02605 20690920 40629121.00 21343568.94 20230720 20190901 2GNMA-2019-015O IE 38380LB44 .54778634 .00583 20690920 50427236.00 27623351.45 20230720 20190901 2GNMA-2019-015O IG 38380LB85 .41450400 .00000 20690920 24686779.00 10232768.78 20230720 20190901 2GNMA-2019-015O IH 38380LC27 .49354474 1.06557 20690920 26474089.00 13066147.45 20230720 20190901 2GNMA-2019-015O IJ 38380LD42 .25348061 2.29210 20690820 66282861.00 16801420.24 20230720 20190901 2GNMA-2019-015O IL 38380LC92 .51471302 1.73026 20690820 46634227.00 24003244.28 20230720 20190901 2GNMA-2019-015O IN 38380LD83 .43590907 .00114 20690520 41567344.00 18119582.29 20230720 20190901 2GNMA-2019-015O IO 38380LE66 .46112501 .02147 20690920 44754758.00 20637538.67 20230720 20190901 2GNMA-2019-015O JA 38380LD59 .25348061 2.10000 20690820 30000000.00 7604418.39 20230720 20190920 2GNMA-2019-015O JF 38380LE82 .51319536 4.16341 20690920 42000000.00 21554205.14 20230720 20190920 2GNMA-2019-015O JI 38380LD75 .51256482 .04365 20690920 21965444.00 11258714.06 20230720 20190901 2GNMA-2019-015O KF 38380LE25 .55256088 4.05771 20690920 28261463.00 15616179.05 20230720 20190920 2GNMA-2019-015O KI 38380LE33 .55256089 1.05023 20690920 28261463.00 15616179.29 20230720 20190901 2GNMA-2019-015O LF 38380LC84 .51471301 5.59386 20690820 46634227.00 24003243.79 20230720 20190920 2GNMA-2019-015O LI 38380LC43 .44877772 .01038 20690920 20000000.00 8975554.59 20230720 20190901 2GNMA-2019-015O MF 38380LC68 .57375738 3.69941 20690920 15228831.00 8737654.18 20230720 20190920 2GNMA-2019-015O MI 38380LC76 .57642671 .02135 20690920 37228831.00 21459692.91 20230720 20190901 2GNMA-2019-015O NF 38380LD91 .43580743 4.88518 20690520 41567344.00 18115357.55 20230720 20190920 2GNMA-2019-015O RR 38380LE41 .00000000 .00000 20690920 .00 .00 20230720 20190901 2GNMA-2019-015O RR4 38380LE58 .00000000 .00000 20690720 .00 .00 20230720 20190901 2GNMA-2019-016 A 38381RGM5 .39950166 3.50000 20490220 24091480.00 9624586.39 20230720 20190201 2GNMA-2019-016 AG 38381RFU8 .00000000 3.30000 20450920 40000000.00 .00 20230720 20190201 2GNMA-2019-016 AI 38381RFV6 .00000000 4.50000 20450920 1777777.00 .00 20230720 20190201 2GNMA-2019-016 AY 38381RGW3 .19710500 3.50000 20490220 12631027.00 2489638.61 20230720 20190201 2GNMA-2019-016 B 38381RFW4 .97626500 3.50000 20490220 11554000.00 11279765.82 20230720 20190201 2GNMA-2019-016 BI 38381RGQ6 .04957535 4.50000 20490120 8408488.00 416853.75 20230720 20190201 2GNMA-2019-016 CA 38381RFX2 .00000000 3.50000 20481020 4724000.00 .00 20230720 20190201 2GNMA-2019-016 CB 38381RFY0 .00000000 3.50000 20490220 2381000.00 .00 20230720 20190201 2GNMA-2019-016 CE 38381RFZ7 .00000000 3.50000 20490220 1226146.00 .00 20230720 20190201 2GNMA-2019-016 CY 38381RGG8 .00000000 3.50000 20490220 2154027.00 .00 20230720 20190201 2GNMA-2019-016 DA 38381RGA1 .21323938 3.50000 20471220 37592000.00 8016095.01 20230720 20190201 2GNMA-2019-016 DB 38381RGB9 1.00000000 3.50000 20490220 4139000.00 4139000.00 20230720 20190201 2GNMA-2019-016 F 38381RGN3 .39950166 5.60657 20490220 48182959.00 19249172.30 20230720 20190220 2GNMA-2019-016 FB 38381RGC7 .22500905 5.60657 20490220 96697739.00 21757867.29 20230720 20190220 2GNMA-2019-016 FW 38381RGX1 .32988556 5.60657 20490220 73445012.00 24228449.29 20230720 20190220 2GNMA-2019-016 FY 38381RGH6 .19710500 5.60657 20490220 25262053.00 4979276.99 20230720 20190220 2GNMA-2019-016 IB 38381RGR4 .00000000 4.50000 20490120 3603000.00 .00 20230720 20190201 2GNMA-2019-016 MI 38381RGY9 .03470458 4.50000 20490120 12011488.00 416853.75 20230720 20190201 2GNMA-2019-016 PC 38381RGS2 .00000000 4.50000 20481220 2485.00 .00 20230720 20190201 2GNMA-2019-016 PD 38381RGT0 .04933781 4.50000 20481220 5799.00 286.11 20230720 20190201 2GNMA-2019-016 PT 38381RGD5 .21879516 3.50000 20490220 91779334.00 20080874.29 20230720 20190201 2GNMA-2019-016 RR 38381RGV5 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-016 S 38381RGP8 .39950166 .89343 20490220 48182959.00 19249172.30 20230720 20190220 2GNMA-2019-016 SB 38381RGE3 .22500905 .89343 20490220 96697739.00 21757867.29 20230720 20190220 2GNMA-2019-016 SY 38381RGJ2 .19710500 .89343 20490220 25262053.00 4979276.99 20230720 20190220 2GNMA-2019-016 WA 38381RGF0 .25378577 5.58790 20490120 11053511.00 2805223.86 20230720 20190201 2GNMA-2019-016 YA 38381RGK9 .17160740 3.50000 20480420 9642000.00 1654638.61 20230720 20190201 2GNMA-2019-016 YB 38381RGL7 1.00000000 3.50000 20490220 835000.00 835000.00 20230720 20190201 2GNMA-2019-016 ZT 38381RGU7 .00000000 4.50000 20481220 1716.00 .00 20230720 20190201 2GNMA-2019-016O AF 38380LF40 .49986353 3.71214 20691020 41704864.00 20846740.57 20230720 20191020 2GNMA-2019-016O AI 38380LF24 .59651382 .02223 20691020 39830107.00 23759209.49 20230720 20191001 2GNMA-2019-016O BI 38380LF81 .53610087 .49455 20690920 22446011.00 12033326.07 20230720 20191001 2GNMA-2019-016O CF 38380LF65 .54905859 3.97121 20691020 48960682.00 26882283.11 20230720 20191020 2GNMA-2019-016O CI 38380LG23 .49535057 .53739 20691020 27177427.00 13462354.12 20230720 20191001 2GNMA-2019-016O DF 38380LG64 .56400872 3.59284 20691020 35927669.00 20263518.61 20230720 20191020 2GNMA-2019-016O DI 38380LG49 .52342517 .01401 20691020 49903469.00 26120732.00 20230720 20191001 2GNMA-2019-016O EF 38380LH22 .53092722 5.13618 20691020 57500000.00 30528315.55 20230720 20191020 2GNMA-2019-016O EI 38380LG80 .55767749 .03825 20691020 37250569.00 20773803.86 20230720 20191001 2GNMA-2019-016O FA 38380LF32 .59280352 3.57540 20691020 39830107.00 23611427.94 20230720 20191020 2GNMA-2019-016O FB 38380LF99 .53610087 4.60943 20690920 22446011.00 12033326.16 20230720 20191020 2GNMA-2019-016O FC 38380LG31 .49535057 4.60943 20691020 27177427.00 13462354.20 20230720 20191020 2GNMA-2019-016O FD 38380LG56 .52140565 3.63441 20691020 49903469.00 26019951.02 20230720 20191020 2GNMA-2019-016O FE 38380LG98 .55230647 3.97143 20691020 37250569.00 20573730.62 20230720 20191020 2GNMA-2019-016O FG 38380LH48 .58381274 3.88717 20691020 10000000.00 5838127.48 20230720 20191020 2GNMA-2019-016O GI 38380LH55 .58873395 .03249 20691020 10000000.00 5887339.60 20230720 20191001 2GNMA-2019-016O IA 38380LF57 .50180670 .01437 20691020 41704864.00 20927780.45 20230720 20191001 2GNMA-2019-016O IC 38380LF73 .55105163 .01436 20691020 48960682.00 26979864.03 20230720 20191001 2GNMA-2019-016O ID 38380LG72 .56911724 .03224 20691020 35927669.00 20447055.94 20230720 20191001 2GNMA-2019-016O IE 38380LH30 .53092721 .00000 20691020 57500000.00 30528314.98 20230720 20191001 2GNMA-2019-016O RR1 38380LH63 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR10 38380LJ79 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR2 38380LH71 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR3 38380LH89 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR4 38380LH97 .00000000 .00000 20690920 .00 .00 20230720 20191001 2GNMA-2019-016O RR5 38380LJ20 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR6 38380LJ38 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR7 38380LJ46 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR8 38380LJ53 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-016O RR9 38380LJ61 .00000000 .00000 20691020 .00 .00 20230720 20191001 2GNMA-2019-017O AI 38382AL86 .46572668 .00164 20691120 171616163.00 79926226.76 20230720 20191101 2GNMA-2019-017O BI 38382AJ55 .54746770 .01512 20691120 119940032.00 65663294.62 20230720 20191101 2GNMA-2019-017O CI 38382AJ71 .47059435 .00000 20691120 47657592.00 22427393.78 20230720 20191101 2GNMA-2019-017O DI 38382AJ97 .43189712 .00000 20691120 56078573.00 24220174.56 20230720 20191101 2GNMA-2019-017O EI 38382AK38 .49025720 .00394 20691020 67879998.00 33278658.42 20230720 20191101 2GNMA-2019-017O FA 38382AL94 .46557756 4.75390 20691120 171616163.00 79900634.63 20230720 20191120 2GNMA-2019-017O FB 38382AJ63 .54533579 3.88558 20691120 119940032.00 65407592.94 20230720 20191120 2GNMA-2019-017O FC 38382AJ89 .47059435 4.59624 20691120 47657592.00 22427393.79 20230720 20191120 2GNMA-2019-017O FD 38382AK20 .43189713 4.38262 20691120 56078573.00 24220174.82 20230720 20191120 2GNMA-2019-017O FE 38382AK46 .48988018 5.13012 20691020 67879998.00 33253066.02 20230720 20191120 2GNMA-2019-017O FL 38382AK53 .47360398 5.59386 20691120 30983389.00 14673856.37 20230720 20191120 2GNMA-2019-017O HA 38382AK79 .42463400 3.00000 20690320 79294088.00 33670965.89 20230720 20191101 2GNMA-2019-017O HI 38382AK87 .42670289 1.23371 20690320 79294088.00 33835016.87 20230720 20191101 2GNMA-2019-017O HZ 38382AK95 1.16716238 4.22087 20690320 1750000.00 2042534.17 20230720 20191101 2GNMA-2019-017O IO 38382AK61 .47360398 1.70635 20691120 30983389.00 14673856.35 20230720 20191101 2GNMA-2019-017O RR1 38382AL29 .00000000 .00000 20691120 .00 .00 20230720 20191101 2GNMA-2019-017O RR2 38382AL37 .00000000 .00000 20691120 .00 .00 20230720 20191101 2GNMA-2019-017O RR3 38382AL45 .00000000 .00000 20691120 .00 .00 20230720 20191101 2GNMA-2019-017O RR4 38382AL52 .00000000 .00000 20691020 .00 .00 20230720 20191101 2GNMA-2019-017O RR5 38382AL60 .00000000 .00000 20691120 .00 .00 20230720 20191101 2GNMA-2019-017O RR6 38382AL78 .00000000 .00000 20690320 .00 .00 20230720 20191101 2GNMA-2019-018 A 38381B2L7 .33776721 3.25000 20490220 13069780.00 4414543.14 20230720 20190201 2GNMA-2019-018 AI 38381B2M5 .33776720 5.00000 20490220 4574423.00 1545090.09 20230720 20190201 2GNMA-2019-018 BC 38381B3W2 .00000000 3.50000 20450620 25035000.00 .00 20230720 20190201 2GNMA-2019-018 BI 38381B3X0 .03404725 4.50000 20490220 3892777.00 132538.39 20230720 20190201 2GNMA-2019-018 BL 38381B3Y8 .11928455 3.50000 20490220 10000000.00 1192845.52 20230720 20190201 2GNMA-2019-018 C 38381B4B7 .00000000 3.00000 20490220 888224.00 .00 20230720 20190201 2GNMA-2019-018 CA 38381B4X9 .02875660 3.00000 20470820 8542000.00 245638.96 20230720 20190201 2GNMA-2019-018 CB 38381B4C5 .02189325 3.00000 20470620 3248000.00 71109.30 20230720 20190201 2GNMA-2019-018 CF 38381B4D3 .14548595 5.60657 20490220 11893058.00 1730272.94 20230720 20190220 2GNMA-2019-018 CI 38381B2X1 .00000000 5.00000 20490220 350100.00 .00 20230720 20190201 2GNMA-2019-018 CM 38381B4E1 1.00000000 3.00000 20490220 621000.00 621000.00 20230720 20190201 2GNMA-2019-018 CQ 38381B4Y7 1.00000000 3.00000 20490220 1439000.00 1439000.00 20230720 20190201 2GNMA-2019-018 CS 38381B4F8 .14548595 .89343 20490220 11893058.00 1730272.94 20230720 20190220 2GNMA-2019-018 DA 38381B4G6 .31662395 3.25000 20480820 24371000.00 7716442.46 20230720 20190201 2GNMA-2019-018 DC 38381B4H4 1.00000000 5.00000 20490220 1015530.00 1015530.00 20230720 20190201 2GNMA-2019-018 DI 38381B4J0 .31662395 5.00000 20480820 8529850.00 2700754.86 20230720 20190201 2GNMA-2019-018 EA 38381BZ80 .00000000 3.50000 20390220 7432000.00 .00 20230720 20190201 2GNMA-2019-018 EC 38381BZ98 .00000000 3.50000 20481120 15000000.00 .00 20230720 20190201 2GNMA-2019-018 EI 38381B2A1 .00805114 5.00000 20490220 2265800.00 18242.28 20230720 20190201 2GNMA-2019-018 EZ 38381B2B9 .80718079 3.50000 20490220 226000.00 182422.86 20230720 20190201 2GNMA-2019-018 F 38381B3T9 .05651151 5.45657 20481120 29778.00 1682.80 20230720 20190220 2GNMA-2019-018 FC 38381B4W1 .13948009 5.60657 20490220 21893058.00 3053645.87 20230720 20190220 2GNMA-2019-018 FP 38381BZ56 .15697443 5.60657 20490220 51666666.00 8110345.93 20230720 20190220 2GNMA-2019-018 FQ 38381B2E3 .26074216 5.60657 20490220 46000000.00 11994139.75 20230720 20190220 2GNMA-2019-018 HC 38381B2U7 .13524243 3.50000 20460620 10000000.00 1352424.36 20230720 20190201 2GNMA-2019-018 HD 38381B2V5 1.00000000 3.50000 20490220 2290510.00 2290510.00 20230720 20190201 2GNMA-2019-018 HI 38381B2W3 .29640217 5.00000 20490220 3687153.00 1092880.17 20230720 20190201 2GNMA-2019-018 IB 38381B3Z5 .02840650 4.50000 20490220 4665777.00 132538.41 20230720 20190201 2GNMA-2019-018 IE 38381B2C7 .00659449 5.00000 20490220 5532600.00 36484.73 20230720 20190201 2GNMA-2019-018 IL 38381B2Y9 1.00000000 5.00000 20490220 50271.00 50271.00 20230720 20190201 2GNMA-2019-018 IN 38381B2Z6 .00000000 5.00000 20470520 64463.00 .00 20230720 20190201 2GNMA-2019-018 IO 38381B4V3 .04950856 5.00000 20490220 1015400.00 50271.00 20230720 20190201 2GNMA-2019-018 IQ 38381B4R2 .00701772 5.00000 20490220 7798400.00 54727.01 20230720 20190201 2GNMA-2019-018 IT 38381B3A0 .00000000 5.00000 20490220 300100.00 .00 20230720 20190201 2GNMA-2019-018 IW 38381B3B8 .00000000 5.00000 20490220 191875.00 .00 20230720 20190201 2GNMA-2019-018 JC 38381BY24 .02762614 3.50000 20481120 55899000.00 1544273.98 20230720 20190201 2GNMA-2019-018 JI 38381BY32 .03900626 4.00000 20490220 7057875.00 275301.33 20230720 20190201 2GNMA-2019-018 JZ 38381BY40 1.16690900 3.50000 20490220 564000.00 658136.68 20230720 20190201 2GNMA-2019-018 LC 38381B4Z4 .00000000 4.00000 20490220 20464000.00 .00 20230720 20190201 2GNMA-2019-018 LI 38381B4K7 .39278514 4.00000 20490220 27509000.00 10805126.68 20230720 20190201 2GNMA-2019-018 LM 38381B4L5 .33184506 3.00000 20471220 100000000.00 33184506.75 20230720 20190201 2GNMA-2019-018 LN 38381B4M3 1.00000000 3.00000 20490220 10036000.00 10036000.00 20230720 20190201 2GNMA-2019-018 LQ 38381B4N1 .00000000 4.00000 20490220 9104000.00 .00 20230720 20190201 2GNMA-2019-018 LZ 38381B4P6 .00000000 4.00000 20490220 11360000.00 .00 20230720 20190201 2GNMA-2019-018 MA 38381B4S0 .33206786 3.50000 20480520 21605000.00 7174326.24 20230720 20190201 2GNMA-2019-018 MB 38381B2N3 .28856863 3.50000 20480520 20284000.00 5853326.24 20230720 20190201 2GNMA-2019-018 MC 38381BY65 .33148548 3.50000 20471120 91830000.00 30440311.84 20230720 20190201 2GNMA-2019-018 MD 38381BY73 1.00000000 3.50000 20490220 10000000.00 10000000.00 20230720 20190201 2GNMA-2019-018 MF 38381BY81 .33502976 5.60657 20490220 24141325.00 8088062.33 20230720 20190220 2GNMA-2019-018 ML 38381B2P8 1.00000000 3.50000 20480520 1321000.00 1321000.00 20230720 20190201 2GNMA-2019-018 MS 38381BY99 .33502976 .89343 20490220 24141325.00 8088062.33 20230720 20190220 2GNMA-2019-018 MZ 38381B2Q6 1.16690893 3.50000 20480520 122851.00 143355.93 20230720 20190201 2GNMA-2019-018 PC 38381BW91 .00000000 3.50000 20470520 73844000.00 .00 20230720 20190201 2GNMA-2019-018 PI 38381BX25 .04373889 4.50000 20490220 17410888.00 761533.04 20230720 20190201 2GNMA-2019-018 PT 38381BZ64 .15697443 3.50000 20490220 103333334.00 16220692.19 20230720 20190201 2GNMA-2019-018 PZ 38381BX33 .76068783 3.50000 20490220 4505000.00 3426898.71 20230720 20190201 2GNMA-2019-018 QA 38381B2H6 .09781698 3.50000 20490220 81747026.00 7996247.51 20230720 20190201 2GNMA-2019-018 QF 38381B2J2 .09781698 5.60657 20490220 40873512.00 3998123.64 20230720 20190220 2GNMA-2019-018 QS 38381B2K9 .09781698 .89343 20490220 40873512.00 3998123.64 20230720 20190220 2GNMA-2019-018 QT 38381B2F0 .26074216 3.50000 20490220 92000000.00 23988279.43 20230720 20190201 2GNMA-2019-018 RR 38381B4Q4 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-018 SA 38381B3U6 .00000000 1.04343 20481120 4963055.00 .00 20230720 20190220 2GNMA-2019-018 SB 38381B3V4 .09417939 1.04343 20481120 7444583.00 701126.29 20230720 20190220 2GNMA-2019-018 SP 38381BZ72 .15697443 .89343 20490220 51666666.00 8110345.93 20230720 20190220 2GNMA-2019-018 SQ 38381B2G8 .26074216 .89343 20490220 46000000.00 11994139.75 20230720 20190220 2GNMA-2019-018 T 38381B3C6 .00000000 3.00000 20490220 3000000.00 .00 20230720 20190201 2GNMA-2019-018 TA 38381B3D4 .31674597 3.50000 20480820 9000000.00 2850713.74 20230720 20190201 2GNMA-2019-018 TB 38381B3E2 .00000000 2.50000 20440520 21281898.00 .00 20230720 20190201 2GNMA-2019-018 TC 38381B3F9 .00000000 3.00000 20490220 3500000.00 .00 20230720 20190201 2GNMA-2019-018 TE 38381B3G7 .00000000 3.00000 20471120 585911.00 .00 20230720 20190201 2GNMA-2019-018 TF 38381B3H5 .29547038 5.60657 20490220 56361960.00 16653290.26 20230720 20190220 2GNMA-2019-018 TG 38381B4U5 .00000000 3.00000 20471120 1230549.00 .00 20230720 20190201 2GNMA-2019-018 TI 38381B3J1 .00000000 5.00000 20440520 4256379.00 .00 20230720 20190201 2GNMA-2019-018 TL 38381B3K8 1.00000000 3.50000 20490220 955165.00 955165.00 20230720 20190201 2GNMA-2019-018 TM 38381B3L6 .94541708 3.50000 20490220 11532841.00 10903344.91 20230720 20190201 2GNMA-2019-018 TN 38381B3M4 .00000000 3.00000 20470520 644638.00 .00 20230720 20190201 2GNMA-2019-018 TP 38381B4T8 .94959194 3.50000 20490220 12488006.00 11858509.91 20230720 20190201 2GNMA-2019-018 TS 38381B3N2 .29547038 .89343 20490220 56361960.00 16653290.26 20230720 20190220 2GNMA-2019-018 TW 38381B3P7 .31674596 4.00000 20480820 10000000.00 3167459.70 20230720 20190201 2GNMA-2019-018 TZ 38381B3Q5 .00000000 3.00000 20490220 1000.00 .00 20230720 20190201 2GNMA-2019-018 U 38381BX58 .00000000 3.00000 20490220 1388000.00 .00 20230720 20190201 2GNMA-2019-018 UA 38381BX66 .03296744 3.00000 20470820 5294000.00 174529.66 20230720 20190201 2GNMA-2019-018 UF 38381BX74 .13233729 5.60657 20490220 10000000.00 1323372.93 20230720 20190220 2GNMA-2019-018 UQ 38381BX82 1.00000000 3.00000 20490220 818000.00 818000.00 20230720 20190201 2GNMA-2019-018 US 38381BX90 .13233729 .89343 20490220 10000000.00 1323372.93 20230720 20190220 2GNMA-2019-018 V 38381B2R4 .00000000 3.00000 20420220 11941554.00 .00 20230720 20190201 2GNMA-2019-018 VM 38381B2S2 .65245246 3.50000 20300520 3100000.00 2022602.65 20230720 20190201 2GNMA-2019-018 WI 38381B3R3 .00000000 5.00000 20471120 58591.00 .00 20230720 20190201 2GNMA-2019-018 YA 38381BZ23 .00000000 3.50000 20490220 12820000.00 .00 20230720 20190201 2GNMA-2019-018 YD 38381BZ31 .00000000 3.50000 20490220 6054000.00 .00 20230720 20190201 2GNMA-2019-018 YZ 38381BZ49 .00000000 3.50000 20490220 2625.00 .00 20230720 20190201 2GNMA-2019-018 Z 38381BX41 .00000000 4.50000 20490220 21651000.00 .00 20230720 20190201 2GNMA-2019-018 ZB 38381B4A9 .00000000 4.00000 20490220 6957000.00 .00 20230720 20190201 2GNMA-2019-018 ZE 38381B2D5 .00000000 4.00000 20490220 5005000.00 .00 20230720 20190201 2GNMA-2019-018 ZJ 38381BY57 .00000000 4.00000 20490220 20000000.00 .00 20230720 20190201 2GNMA-2019-018 ZM 38381B2T0 1.16690896 3.50000 20480320 6455000.00 7532397.35 20230720 20190201 2GNMA-2019-018 ZT 38381B3S1 .00000000 3.00000 20490220 1000.00 .00 20230720 20190201 2GNMA-2019-018O AF 38380LJ95 .55749974 3.76540 20691020 31151433.00 17366915.83 20230720 20191120 2GNMA-2019-018O AI 38380LJ87 .55973473 .01324 20691020 51151433.00 28631233.89 20230720 20191101 2GNMA-2019-018O BF 38380LK51 .52084415 4.10601 20691120 23174447.00 12070275.30 20230720 20191120 2GNMA-2019-018O BI 38380LK36 .59974914 .03694 20691020 54857711.00 32900865.42 20230720 20191101 2GNMA-2019-018O CF 38380LK77 .55406330 3.87114 20691020 16825553.00 9322421.57 20230720 20191120 2GNMA-2019-018O CI 38380LK85 .55867068 .02772 20691020 56127598.00 31356843.74 20230720 20191101 2GNMA-2019-018O DF 38380LL27 .36036619 5.49386 20691020 51548315.00 18576270.14 20230720 20191120 2GNMA-2019-018O DI 38380LL43 .50755108 .00000 20691120 28716935.00 14575311.62 20230720 20191101 2GNMA-2019-018O EF 38380LL84 .58287582 5.07360 20691020 28287281.00 16487972.21 20230720 20191120 2GNMA-2019-018O EI 38380LL68 .57375303 .00000 20691120 27618610.00 15846261.33 20230720 20191101 2GNMA-2019-018O F 38380LN90 .53481742 4.00330 20691120 40000000.00 21392696.87 20230720 20191120 2GNMA-2019-018O FA 38380LK28 .55817866 3.76540 20691020 20000000.00 11163573.31 20230720 20191120 2GNMA-2019-018O FB 38380LK44 .59432476 4.08436 20691020 54857711.00 32603296.47 20230720 20191120 2GNMA-2019-018O FC 38380LK93 .55492965 3.87114 20691020 39302045.00 21809870.19 20230720 20191120 2GNMA-2019-018O FD 38380LL50 .50755108 5.13332 20691120 28716935.00 14575311.62 20230720 20191120 2GNMA-2019-018O FE 38380LL76 .57375304 5.10894 20691120 27618610.00 15846261.55 20230720 20191120 2GNMA-2019-018O FG 38380LM26 .47548144 4.03909 20691120 29785343.00 14162378.05 20230720 20191120 2GNMA-2019-018O FH 38380LM59 .47421943 3.79312 20691120 36466641.00 17293190.04 20230720 20191120 2GNMA-2019-018O FL 38380LM83 .42264983 4.53040 20691020 21884132.00 9249324.76 20230720 20191120 2GNMA-2019-018O FM 38380LP23 .47548144 4.03909 20691120 34785343.00 16539785.29 20230720 20191120 2GNMA-2019-018O GF 38380LM34 .47548144 4.03909 20691120 5000000.00 2377407.24 20230720 20191120 2GNMA-2019-018O HF 38380LM67 .47421943 3.79312 20691120 5000000.00 2371097.19 20230720 20191120 2GNMA-2019-018O IB 38380LK69 .52506501 .03300 20691120 23174447.00 12168091.47 20230720 20191101 2GNMA-2019-018O ID 38380LL35 .36036619 1.70123 20691020 51548315.00 18576270.09 20230720 20191101 2GNMA-2019-018O IE 38380LL92 .58287582 .00000 20691020 28287281.00 16487972.16 20230720 20191101 2GNMA-2019-018O IG 38380LM42 .48050027 .04218 20691120 34785343.00 16714366.75 20230720 20191101 2GNMA-2019-018O IH 38380LM75 .47796801 .02974 20691120 41466641.00 19819728.01 20230720 20191101 2GNMA-2019-018O IL 38380LN66 .58788077 .04213 20691120 30356136.00 17845788.64 20230720 20191101 2GNMA-2019-018O KA 38380LN25 .34796230 2.20000 20691120 53935427.00 18767495.54 20230720 20191101 2GNMA-2019-018O KI 38380LN33 .34796230 2.39034 20691120 53935427.00 18767495.54 20230720 20191101 2GNMA-2019-018O KZ 38380LN41 1.18262748 4.59034 20691120 1100724.00 1301746.46 20230720 20191101 2GNMA-2019-018O LF 38380LN58 .58099581 3.59766 20691120 30356136.00 17636788.08 20230720 20191120 2GNMA-2019-018O LI 38380LM91 .42264982 .00000 20691020 21884132.00 9249324.51 20230720 20191101 2GNMA-2019-018O MF 38380LP31 .47421943 3.79312 20691120 41466641.00 19664287.23 20230720 20191120 2GNMA-2019-018O RR 38380LN74 .00000000 .00000 20691120 .00 .00 20230720 20191101 2GNMA-2019-018O RR1 38380LN82 .00000000 .00000 20691020 .00 .00 20230720 20191101 2GNMA-2019-019O AI 38380LR54 .53895461 .04243 20691220 59276595.00 31947394.46 20230720 20191201 2GNMA-2019-019O BI 38380LR70 .37155977 1.46379 20691120 137890203.00 51234452.15 20230720 20191201 2GNMA-2019-019O CI 38380LR96 .60120526 .03457 20691020 58652361.00 35262108.32 20230720 20191201 2GNMA-2019-019O EI 38380LS46 .60232507 .05684 20691220 19979597.00 12034212.36 20230720 20191201 2GNMA-2019-019O FA 38380LR62 .53282814 3.73287 20691220 59276595.00 31584238.22 20230720 20191220 2GNMA-2019-019O FB 38380LR88 .37155977 5.54386 20691120 137890203.00 51234452.43 20230720 20191220 2GNMA-2019-019O FC 38380LS20 .59610138 3.96424 20691020 35000000.00 20863548.52 20230720 20191220 2GNMA-2019-019O FD 38380LS38 .59575299 3.96424 20691020 23652361.00 14090964.89 20230720 20191220 2GNMA-2019-019O FE 38380LS53 .59309557 3.70999 20691220 19979597.00 11849810.56 20230720 20191220 2GNMA-2019-019O FG 38380LS61 .51794353 4.05727 20691120 7474703.00 3871474.09 20230720 20191220 2GNMA-2019-019O FH 38380LS79 .51794353 4.05727 20691120 30020403.00 15548873.58 20230720 20191220 2GNMA-2019-019O FJ 38380LT29 .54797368 3.90720 20691220 50000000.00 27398684.14 20230720 20191220 2GNMA-2019-019O FK 38380LT37 .54406820 3.92579 20691220 57474703.00 31270158.23 20230720 20191220 2GNMA-2019-019O GI 38380LS87 .52101226 .02389 20691120 37495106.00 19535409.94 20230720 20191201 2GNMA-2019-019O RR 38380LS95 .00000000 .00000 20691220 .00 .00 20230720 20191201 2GNMA-2019-020 A 38381RAA7 .28627043 3.25000 20470820 73237489.00 20965727.50 20230720 20190201 2GNMA-2019-020 AB 38381RBK4 .40931165 3.25000 20490220 991702.00 405915.19 20230720 20190201 2GNMA-2019-020 AI 38381RCK3 .31989899 5.50000 20490220 63392483.00 20279191.65 20230720 20190201 2GNMA-2019-020 AL 38381RCH0 .79592781 3.00000 20490220 31206786.00 24838349.08 20230720 20190201 2GNMA-2019-020 AN 38381RBR9 .00000000 3.00000 20451120 21688000.00 .00 20230720 20190201 2GNMA-2019-020 B 38381RAL3 .25394572 3.25000 20461020 74965000.00 19037040.98 20230720 20190201 2GNMA-2019-020 BA 38381RCL1 .00000000 3.00000 20460620 115738000.00 .00 20230720 20190201 2GNMA-2019-020 BZ 38381RAM1 1.15413094 3.25000 20490220 5209412.00 6012343.60 20230720 20190201 2GNMA-2019-020 C 38381RAP4 .26014720 3.25000 20470220 35503000.00 9236006.11 20230720 20190201 2GNMA-2019-020 CZ 38381RBS7 .00000000 4.25000 20490220 26580159.00 .00 20230720 20190201 2GNMA-2019-020 D 38381RAH2 .27190240 3.25000 20471020 55071000.00 14973937.09 20230720 20190201 2GNMA-2019-020 E 38381RAS8 .39075457 3.25000 20480820 12832000.00 5014162.71 20230720 20190201 2GNMA-2019-020 EF 38381RAV1 .25978314 4.50000 20490220 450000000.00 116902416.45 20230720 20190220 2GNMA-2019-020 ES 38381RAW9 .25805123 .00000 20490220 51510883.00 13292446.87 20230720 20190220 2GNMA-2019-020 FA 38381RBA6 .28313623 5.55657 20490220 116967713.00 33117798.22 20230720 20190220 2GNMA-2019-020 FC 38381RBL2 .42564591 5.55657 20490220 3318987.00 1412713.27 20230720 20190220 2GNMA-2019-020 FE 38381RCM9 .22847151 5.55657 20490220 326853618.00 74676739.88 20230720 20190220 2GNMA-2019-020 FG 38381RCR8 .23249685 5.55657 20490220 260431073.00 60549405.98 20230720 20190220 2GNMA-2019-020 FH 38381RBT5 .18609297 5.55657 20490220 106281643.00 19778267.61 20230720 20190220 2GNMA-2019-020 FN 38381RBU2 .20583611 5.55657 20490220 37181717.00 7653340.15 20230720 20190220 2GNMA-2019-020 G 38381RBB4 .00000000 3.00000 20430720 56519000.00 .00 20230720 20190201 2GNMA-2019-020 IB 38381RAN9 .31243615 4.50000 20490220 22270670.00 6958162.53 20230720 20190201 2GNMA-2019-020 IC 38381RAQ2 .31032653 5.00000 20490220 13165001.00 4085449.15 20230720 20190201 2GNMA-2019-020 ID 38381RAJ8 .30828932 5.50000 20490220 23498212.00 7244247.88 20230720 20190201 2GNMA-2019-020 IE 38381RAT6 .42210617 5.50000 20490220 1917750.00 809494.12 20230720 20190201 2GNMA-2019-020 IJ 38381RBP3 .31906504 4.50000 20490120 14101733.00 4499370.08 20230720 20190201 2GNMA-2019-020 IK 38381RBQ1 .32669739 5.50000 20460720 8467728.00 2766384.69 20230720 20190201 2GNMA-2019-020 IM 38381RCJ6 .31500620 4.50000 20490220 36372403.00 11457532.61 20230720 20190201 2GNMA-2019-020 IO 38381RAB5 .32674796 5.50000 20490220 31426543.00 10268559.08 20230720 20190201 2GNMA-2019-020 JF 38381RCF4 .37637114 5.65657 20490220 70164898.00 26408042.74 20230720 20190220 2GNMA-2019-020 JK 38381RAD1 .37637114 3.50000 20490220 140329796.00 52816085.44 20230720 20190201 2GNMA-2019-020 JS 38381RAE9 .37637114 .84343 20490220 70164898.00 26408042.74 20230720 20190220 2GNMA-2019-020 KF 38381RAF6 .37637114 5.65657 20490220 70164898.00 26408042.74 20230720 20190220 2GNMA-2019-020 KI 38381RAG4 .37637114 .00000 20490220 70164898.00 26408042.74 20230720 20190220 2GNMA-2019-020 LA 38381RCQ0 .89020059 3.00000 20490220 62915658.00 56007556.03 20230720 20190201 2GNMA-2019-020 M 38381RBH1 .37019188 3.50000 20470720 10000000.00 3701918.84 20230720 20190201 2GNMA-2019-020 MV 38381RCN7 .29760887 3.00000 20300620 18099301.00 5386512.67 20230720 20190201 2GNMA-2019-020 MZ 38381RCP2 1.12952160 3.00000 20490220 44816357.00 50621043.36 20230720 20190201 2GNMA-2019-020 NS 38381RAX7 .22064188 .00000 20490220 105945131.00 23375933.09 20230720 20190220 2GNMA-2019-020 PF 38381RBV0 .21268883 5.55657 20490220 66422545.00 14127333.90 20230720 20190220 2GNMA-2019-020 PH 38381RBW8 .00000000 3.00000 20460620 94050000.00 .00 20230720 20190201 2GNMA-2019-020 PS 38381RBX6 .21268883 .94343 20490220 66422545.00 14127333.90 20230720 20190220 2GNMA-2019-020 RR 38381RCE7 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-020 SA 38381RBM0 .38392369 .94343 20490220 1478333.00 567567.07 20230720 20190220 2GNMA-2019-020 SB 38381RBC2 .35661818 .94343 20490220 44782130.00 15970122.11 20230720 20190220 2GNMA-2019-020 SC 38381RBD0 .27370959 .94343 20490220 50169530.00 13731881.72 20230720 20190220 2GNMA-2019-020 SD 38381RBE8 .15515018 .94343 20490220 22016053.00 3415794.73 20230720 20190220 2GNMA-2019-020 SE 38381RAY5 .33195573 .00000 20490220 154101076.00 51154735.59 20230720 20190220 2GNMA-2019-020 SF 38381RAZ2 .21004544 .00000 20490220 138442910.00 29079302.42 20230720 20190220 2GNMA-2019-020 SG 38381RBN8 .45915595 .94343 20490220 1840654.00 845147.25 20230720 20190220 2GNMA-2019-020 SH 38381RBY4 .18609297 .94343 20490220 106281643.00 19778267.61 20230720 20190220 2GNMA-2019-020 SN 38381RBZ1 .20583611 .94343 20490220 37181717.00 7653340.15 20230720 20190220 2GNMA-2019-020 VA 38381RBF5 .00000000 3.00000 20300620 8977301.00 .00 20230720 20190201 2GNMA-2019-020 VH 38381RCA5 .63857700 3.00000 20300620 7339000.00 4686516.64 20230720 20190201 2GNMA-2019-020 VN 38381RCB3 .39259452 3.00000 20300620 1783000.00 699996.03 20230720 20190201 2GNMA-2019-020 VZ 38381RBG3 1.11736052 3.00000 20490220 22229485.00 24838349.08 20230720 20190201 2GNMA-2019-020 Z 38381RAC3 1.15413096 3.25000 20490220 3582951.00 4135194.70 20230720 20190201 2GNMA-2019-020 ZC 38381RAR0 1.15413095 3.25000 20490220 2111290.00 2436705.15 20230720 20190201 2GNMA-2019-020 ZD 38381RAK5 1.15413094 3.25000 20490220 2369076.00 2734223.93 20230720 20190201 2GNMA-2019-020 ZE 38381RAU3 1.15413080 3.25000 20490220 64479.00 74417.20 20230720 20190201 2GNMA-2019-020 ZG 38381RCG2 1.15413095 3.25000 20490220 5952027.00 6869418.63 20230720 20190201 2GNMA-2019-020 ZH 38381RCC1 1.14149025 3.00000 20490220 18171583.00 20742684.94 20230720 20190201 2GNMA-2019-020 ZM 38381RBJ7 1.16690890 3.50000 20490220 395850.00 461920.89 20230720 20190201 2GNMA-2019-020 ZN 38381RCD9 1.14149024 3.00000 20490220 4415289.00 5040009.34 20230720 20190201 2GNMA-2019-020O AF 38380LP64 .53770212 3.78356 20691120 62668516.00 33696994.17 20230720 20191220 2GNMA-2019-020O AI 38380LP49 .47878869 1.34264 20691220 25227107.00 12078453.55 20230720 20191201 2GNMA-2019-020O BF 38380LQ22 .54611129 5.18613 20691220 23351788.00 12752675.29 20230720 20191220 2GNMA-2019-020O BI 38380LP80 .53319410 .00000 20691220 25365714.00 13524849.30 20230720 20191201 2GNMA-2019-020O CF 38380LQ63 .53947160 5.10292 20691220 32221830.00 17382762.35 20230720 20191220 2GNMA-2019-020O CI 38380LQ48 .52788776 1.67776 20691120 28470834.00 15029404.82 20230720 20191201 2GNMA-2019-020O DF 38380LQ89 .56981428 4.15080 20691220 20000000.00 11396285.67 20230720 20191220 2GNMA-2019-020O F 38380LR47 .53938571 5.13524 20691220 48717502.00 26277524.83 20230720 20191220 2GNMA-2019-020O FA 38380LP56 .47878870 5.84386 20691220 25227107.00 12078453.86 20230720 20191220 2GNMA-2019-020O FB 38380LP98 .53319411 5.08735 20691220 25365714.00 13524849.54 20230720 20191220 2GNMA-2019-020O FC 38380LQ55 .52788776 5.59386 20691120 28470834.00 15029404.82 20230720 20191220 2GNMA-2019-020O FD 38380LQ97 .57024084 4.15080 20691220 12000000.00 6842890.16 20230720 20191220 2GNMA-2019-020O IA 38380LP72 .54009029 .01672 20691120 62668516.00 33846657.06 20230720 20191201 2GNMA-2019-020O IB 38380LQ30 .54611129 .00000 20691220 23351788.00 12752675.14 20230720 20191201 2GNMA-2019-020O IC 38380LQ71 .53947160 .00000 20691220 32221830.00 17382762.30 20230720 20191201 2GNMA-2019-020O ID 38380LR21 .57399233 .02905 20691220 32000000.00 18367754.88 20230720 20191201 2GNMA-2019-020O RR 38380LR39 .00000000 .00000 20691220 .00 .00 20230720 20191201 2GNMA-2019-021 AF 38381B6G4 .39420847 5.60657 20490220 5512494.00 2173071.83 20230720 20190220 2GNMA-2019-021 AS 38381B6H2 .39420847 .89343 20490220 5512494.00 2173071.83 20230720 20190220 2GNMA-2019-021 BF 38381B6J8 .39899625 5.60657 20490220 3694190.00 1473967.99 20230720 20190220 2GNMA-2019-021 BS 38381B6K5 .39899625 .89343 20490220 3694190.00 1473967.99 20230720 20190220 2GNMA-2019-021 CA 38381B5A8 .00000000 3.50000 20480620 41015687.00 .00 20230720 20190201 2GNMA-2019-021 CB 38381B5B6 .81269751 4.00000 20490220 2580243.00 2096957.08 20230720 20190201 2GNMA-2019-021 CF 38381B6L3 .31727336 5.60657 20490220 3833675.00 1216322.98 20230720 20190220 2GNMA-2019-021 CI 38381B5C4 .00000000 4.00000 20480620 5126960.00 .00 20230720 20190201 2GNMA-2019-021 CS 38381B6M1 .31727336 .89343 20490220 3833675.00 1216322.98 20230720 20190220 2GNMA-2019-021 DE 38381B5D2 .04809983 3.00000 20490220 2095000.00 100769.15 20230720 20190201 2GNMA-2019-021 DF 38381B6N9 .34596653 5.60657 20490220 1093220.00 378217.53 20230720 20190220 2GNMA-2019-021 DI 38381B5E0 .04809981 4.00000 20490220 523750.00 25192.28 20230720 20190201 2GNMA-2019-021 DS 38381B6P4 .34596653 .89343 20490220 1093220.00 378217.53 20230720 20190220 2GNMA-2019-021 EA 38381B5L4 .00000000 2.85000 20450220 48464141.00 .00 20230720 20190201 2GNMA-2019-021 EF 38381B6Q2 .19356892 5.60657 20490220 7408460.00 1434047.61 20230720 20190220 2GNMA-2019-021 ES 38381B6R0 .19356892 .89343 20490220 7408460.00 1434047.61 20230720 20190220 2GNMA-2019-021 EV 38381B5M2 .12281625 3.50000 20320220 7473410.00 917856.23 20230720 20190201 2GNMA-2019-021 EZ 38381B5N0 .00000000 4.25000 20490220 15000000.00 .00 20230720 20190201 2GNMA-2019-021 FA 38381B5P5 .32687949 5.60657 20490220 5057289.00 1653124.05 20230720 20190220 2GNMA-2019-021 FB 38381B5Q3 .30916091 5.60657 20490220 12138556.00 3752767.04 20230720 20190220 2GNMA-2019-021 FC 38381B5R1 .18804278 5.60657 20490220 6854459.00 1288931.57 20230720 20190220 2GNMA-2019-021 FD 38381B5S9 .26814461 5.60657 20490220 11796000.00 3163033.86 20230720 20190220 2GNMA-2019-021 FE 38381B5T7 .16810013 5.60657 20490220 23806388.00 4001856.94 20230720 20190220 2GNMA-2019-021 FG 38381B5U4 .12969112 5.60657 20490220 4524599.00 586800.35 20230720 20190220 2GNMA-2019-021 FL 38381B7Q1 .22510320 5.60657 20490220 64177291.00 14446513.81 20230720 20190220 2GNMA-2019-021 FM 38381B7W8 .36151044 5.50657 20431020 29039826.00 10498200.51 20230720 20190220 2GNMA-2019-021 FN 38381B6Z2 .36151044 5.45657 20431020 29039826.00 10498200.42 20230720 20190220 2GNMA-2019-021 FP 38381B5V2 .18178407 5.55657 20481020 38697516.00 7034591.96 20230720 20190220 2GNMA-2019-021 FT 38381B7V0 .36151044 5.77081 20431020 29039826.00 10498200.54 20230720 20190220 2GNMA-2019-021 GF 38381B6S8 .13247188 5.60657 20490220 5124627.00 678868.99 20230720 20190220 2GNMA-2019-021 GS 38381B6T6 .13247188 .89343 20490220 5124627.00 678868.99 20230720 20190220 2GNMA-2019-021 HA 38381B5G5 .22880856 3.50000 20470120 87576999.00 20038367.74 20230720 20190201 2GNMA-2019-021 HB 38381B5H3 1.00000000 3.50000 20470920 4108577.00 4108577.00 20230720 20190201 2GNMA-2019-021 HF 38381B7R9 .27579364 5.60657 20490220 26666666.00 7354496.93 20230720 20190220 2GNMA-2019-021 HS 38381B7S7 .27579364 .89343 20490220 26666666.00 7354496.93 20230720 20190220 2GNMA-2019-021 IO 38381B5J9 .29724608 4.50000 20490220 21168298.00 6292193.79 20230720 20190201 2GNMA-2019-021 JI 38381B7J7 .00445825 4.00000 20490220 5650710.00 25192.28 20230720 20190201 2GNMA-2019-021 KZ 38381B5W0 1.33150303 6.50000 20490220 141693.00 188664.66 20230720 20190201 2GNMA-2019-021 LA 38381B6U3 .07153027 3.30000 20451020 41600000.00 2975659.32 20230720 20190201 2GNMA-2019-021 LB 38381B7T5 1.00000000 3.50000 20490220 11733334.00 11733334.00 20230720 20190201 2GNMA-2019-021 LI 38381B6V1 .07153030 4.50000 20451020 1848888.00 132251.52 20230720 20190201 2GNMA-2019-021 LV 38381B6W9 .70908965 3.50000 20320220 4277667.00 3033249.40 20230720 20190201 2GNMA-2019-021 LZ 38381B6X7 1.16690895 3.50000 20490220 7455667.00 8700084.60 20230720 20190201 2GNMA-2019-021 MA 38381B7K4 .26336688 3.50000 20470920 91685576.00 24146944.74 20230720 20190201 2GNMA-2019-021 MZ 38381B5K6 1.16690895 3.50000 20490220 3571767.00 4167926.91 20230720 20190201 2GNMA-2019-021 PB 38381B7L2 .83181364 3.50000 20490220 26051232.00 21669770.25 20230720 20190201 2GNMA-2019-021 PZ 38381B5X8 1.16690896 3.50000 20490220 13025616.00 15199708.02 20230720 20190201 2GNMA-2019-021 QS 38381B6Y5 .31702394 .94343 20461020 107999334.00 34238374.97 20230720 20190220 2GNMA-2019-021 R2 38381B7D0 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-021 R5 38381B7G3 .00000000 .00000 20461020 .00 .00 20230720 20190201 2GNMA-2019-021 RR1 38381B7C2 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-021 RR3 38381B7E8 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-021 RR4 38381B7F5 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-021 RR6 38381B7H1 .00000000 .00000 20431020 .00 .00 20230720 20190201 2GNMA-2019-021 SA 38381B5Y6 .32687949 .89343 20490220 5057289.00 1653124.05 20230720 20190220 2GNMA-2019-021 SB 38381B5Z3 .30916091 .89343 20490220 12138556.00 3752767.04 20230720 20190220 2GNMA-2019-021 SC 38381B6A7 .18804278 .89343 20490220 6854459.00 1288931.57 20230720 20190220 2GNMA-2019-021 SD 38381B6B5 .26814461 .89343 20490220 11796000.00 3163033.86 20230720 20190220 2GNMA-2019-021 SE 38381B6C3 .16810013 .89343 20490220 23806388.00 4001856.94 20230720 20190220 2GNMA-2019-021 SG 38381B6D1 .12969112 .89343 20490220 4524599.00 586800.35 20230720 20190220 2GNMA-2019-021 SH 38381B7M0 .27836748 .89343 20490220 24050304.00 6694822.66 20230720 20190220 2GNMA-2019-021 SI 38381B7A6 .36151045 .26424 20431020 29039826.00 10498200.60 20230720 20190220 2GNMA-2019-021 SJ 38381B7N8 .19317899 .89343 20490220 40126987.00 7751691.15 20230720 20190220 2GNMA-2019-021 SK 38381B7U2 .36151045 .31424 20431020 29039826.00 10498200.60 20230720 20190220 2GNMA-2019-021 SL 38381B7P3 .22510320 .89343 20490220 64177291.00 14446513.81 20230720 20190220 2GNMA-2019-021 SN 38381B7B4 .36151045 .05000 20431020 29039826.00 10498200.60 20230720 20190220 2GNMA-2019-021 SP 38381B6E9 .18178407 .94343 20481020 38697516.00 7034591.96 20230720 20190220 2GNMA-2019-021 VE 38381B6F6 1.00000000 3.50000 20381220 5552206.00 5552206.00 20230720 20190201 2GNMA-2019-021 Z 38381B5F7 .00000000 4.00000 20490220 10000000.00 .00 20230720 20190201 2GNMA-2019-022 B 38381RFL8 .04516285 3.50000 20490220 43715000.00 1974294.42 20230720 20190201 2GNMA-2019-022 BA 38381REE5 .00000000 3.50000 20480520 40901000.00 .00 20230720 20190201 2GNMA-2019-022 BC 38381RFD6 .00000000 3.00000 20480520 40901000.00 .00 20230720 20190201 2GNMA-2019-022 BD 38381RFE4 .00000000 3.25000 20480520 40901000.00 .00 20230720 20190201 2GNMA-2019-022 BE 38381RFG9 .03315330 3.00000 20490120 43172000.00 1431294.42 20230720 20190201 2GNMA-2019-022 BG 38381RFH7 .03315330 3.25000 20490120 43172000.00 1431294.42 20230720 20190201 2GNMA-2019-022 BH 38381RFJ3 .03315330 3.50000 20490120 43172000.00 1431294.42 20230720 20190201 2GNMA-2019-022 BI 38381RFF1 .00000000 4.00000 20480520 5112625.00 .00 20230720 20190201 2GNMA-2019-022 BJ 38381RFM6 .04516285 3.00000 20490220 43715000.00 1974294.42 20230720 20190201 2GNMA-2019-022 BK 38381RFN4 .04516285 3.25000 20490220 43715000.00 1974294.42 20230720 20190201 2GNMA-2019-022 BT 38381REF2 1.00000000 3.50000 20490220 543000.00 543000.00 20230720 20190201 2GNMA-2019-022 BY 38381RFQ7 .70159716 3.50000 20490220 2814000.00 1974294.42 20230720 20190201 2GNMA-2019-022 BZ 38381REG0 .00000000 4.00000 20490220 10000000.00 .00 20230720 20190201 2GNMA-2019-022 CA 38381RFR5 .35521594 3.50000 20490220 16748945.00 5949492.35 20230720 20190201 2GNMA-2019-022 CB 38381REK1 .31162062 3.25000 20470520 14660564.00 4568534.14 20230720 20190201 2GNMA-2019-022 CI 38381RDY2 .37316141 1.00000 20451020 6487897.00 2421032.81 20230720 20190220 2GNMA-2019-022 CS 38381REL9 .35521594 .94343 20490220 18037324.00 6407145.11 20230720 20190220 2GNMA-2019-022 CZ 38381REM7 1.15413091 3.25000 20490220 800000.00 923304.73 20230720 20190201 2GNMA-2019-022 EI 38381REC9 .28990627 1.00000 20430720 2173917.00 630232.18 20230720 20190220 2GNMA-2019-022 FC 38381REN5 .35521594 5.55657 20490220 18037324.00 6407145.11 20230720 20190220 2GNMA-2019-022 FL 38381RER6 .31444414 5.60657 20490220 15035007.00 4727669.88 20230720 20190220 2GNMA-2019-022 FM 38381RDE6 .37660349 5.60657 20490220 112194429.00 42252813.62 20230720 20190220 2GNMA-2019-022 GA 38381RDF3 .00000000 3.00000 20490220 5526000.00 .00 20230720 20190201 2GNMA-2019-022 GD 38381RDG1 .00000000 3.00000 20490220 1972000.00 .00 20230720 20190201 2GNMA-2019-022 GI 38381RFK0 .03315330 4.00000 20490120 5396500.00 178911.80 20230720 20190201 2GNMA-2019-022 GZ 38381RDH9 .00000000 3.00000 20490220 2000.00 .00 20230720 20190201 2GNMA-2019-022 IA 38381RDT3 .32591030 4.50000 20450120 81804594.00 26660960.58 20230720 20190201 2GNMA-2019-022 IB 38381RDU0 .34267821 5.00000 20470620 60488418.00 20728062.84 20230720 20190201 2GNMA-2019-022 IC 38381RDV8 .10462520 3.50000 20480220 86071012.00 9005197.54 20230720 20190201 2GNMA-2019-022 ID 38381RDW6 .00000000 3.00000 20441120 6945941.00 .00 20230720 20190201 2GNMA-2019-022 IO 38381REH8 .04516285 4.00000 20490220 5464375.00 246786.80 20230720 20190201 2GNMA-2019-022 LB 38381RES4 .26184732 3.25000 20470120 22638000.00 5927699.70 20230720 20190201 2GNMA-2019-022 LS 38381RFS3 .30721227 .89343 20490220 54664566.00 16793625.65 20230720 20190220 2GNMA-2019-022 LZ 38381RET2 1.15413096 3.25000 20490220 1418013.00 1636572.71 20230720 20190201 2GNMA-2019-022 M 38381RFA2 .44440742 3.00000 20490220 126769000.00 56337084.80 20230720 20190201 2GNMA-2019-022 MA 38381RDJ5 .30884730 3.00000 20460920 101905000.00 31473084.80 20230720 20190201 2GNMA-2019-022 MB 38381REZ8 .41902718 3.00000 20480820 121231000.00 50799084.80 20230720 20190201 2GNMA-2019-022 MC 38381REY1 .39202117 3.00000 20480220 115846000.00 45414084.80 20230720 20190201 2GNMA-2019-022 MJ 38381RFB0 1.00000000 3.00000 20490220 24864000.00 24864000.00 20230720 20190201 2GNMA-2019-022 MK 38381RDK2 1.00000000 3.00000 20490220 5538000.00 5538000.00 20230720 20190201 2GNMA-2019-022 ML 38381RDL0 1.00000000 3.00000 20480820 5385000.00 5385000.00 20230720 20190201 2GNMA-2019-022 MN 38381RDM8 1.00000000 3.00000 20480220 13941000.00 13941000.00 20230720 20190201 2GNMA-2019-022 MY 38381RFC8 1.00000000 3.00000 20490220 10923000.00 10923000.00 20230720 20190201 2GNMA-2019-022 PT 38381RFT1 .21923384 7.93835 20490220 14019145.00 3073471.01 20230720 20190201 2GNMA-2019-022 RR 38381REX3 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-022 SA 38381RDX4 .38457907 .44343 20450220 116883737.00 44951039.34 20230720 20190220 2GNMA-2019-022 SC 38381RDZ9 .37629918 .89343 20460420 69562130.00 26176173.10 20230720 20190220 2GNMA-2019-022 SE 38381RED7 .30446858 .89343 20430820 39629559.00 12065955.77 20230720 20190220 2GNMA-2019-022 SL 38381REU9 .31444414 .89343 20490220 15035007.00 4727669.88 20230720 20190220 2GNMA-2019-022 SM 38381RDN6 .37660349 .89343 20490220 112194429.00 42252813.62 20230720 20190220 2GNMA-2019-022 T 38381REV7 .21923384 3.00000 20490220 14019145.00 3073471.01 20230720 20190201 2GNMA-2019-022 TI 38381REW5 .22014263 8.00000 20490220 8613967.00 1896301.43 20230720 20190201 2GNMA-2019-022 WA 38381RDP1 .00000000 3.00000 20490220 6013000.00 .00 20230720 20190201 2GNMA-2019-022 WD 38381RDQ9 .00000000 3.00000 20490220 3033000.00 .00 20230720 20190201 2GNMA-2019-022 WE 38381RDR7 .00000000 3.00000 20490220 6274000.00 .00 20230720 20190201 2GNMA-2019-022 WZ 38381RDS5 .00000000 3.00000 20490220 3572.00 .00 20230720 20190201 2GNMA-2019-022 YB 38381REJ4 .63024853 3.50000 20490120 2271000.00 1431294.42 20230720 20190201 2GNMA-2019-022 YI 38381RFP9 .04516285 4.00000 20490220 5464375.00 246786.80 20230720 20190201 2GNMA-2019-027 BA 38381RHG7 .05307061 3.25000 20490220 25000000.00 1326765.41 20230720 20190201 2GNMA-2019-027 BK 38381RGZ6 .16735101 3.50000 20490220 52620181.00 8806040.82 20230720 20190201 2GNMA-2019-027 CA 38381RHH5 .00000000 4.00000 20480520 25000000.00 .00 20230720 20190201 2GNMA-2019-027 CI 38381RHJ1 .05426411 4.50000 20490220 9933555.00 539035.56 20230720 20190201 2GNMA-2019-027 CL 38381RHK8 1.00000000 4.50000 20490220 222569.00 222569.00 20230720 20190201 2GNMA-2019-027 CL1 C99999999 1.00000000 4.50000 20490220 117523.00 117523.00 20230720 20190201 2GNMA-2019-027 CL2 C99999999 1.00000000 4.50000 20490220 105046.00 105046.00 20230720 20190201 2GNMA-2019-027 CM 38381RHL6 .80673319 4.00000 20490220 1902000.00 1534406.53 20230720 20190201 2GNMA-2019-027 DA 38381RHN2 .41344130 3.25000 20490220 14957114.00 6183888.80 20230720 20190201 2GNMA-2019-027 DI 38381RHP7 .39603434 5.50000 20400120 2449819.00 970212.46 20230720 20190201 2GNMA-2019-027 FA 38381RHA0 .16735101 5.60657 20490220 26310090.00 4403020.31 20230720 20190220 2GNMA-2019-027 IB 38381RHQ5 .45835243 4.50000 20490220 1160530.00 531931.75 20230720 20190201 2GNMA-2019-027 MA 38381RHC6 .00000000 3.50000 20480720 96484000.00 .00 20230720 20190201 2GNMA-2019-027 ML 38381RHD4 .25983775 3.50000 20490220 6026000.00 1565782.32 20230720 20190201 2GNMA-2019-027 PI 38381RHE2 .01527443 4.50000 20490220 22780000.00 347951.62 20230720 20190201 2GNMA-2019-027 RR 38381RHR3 .00000000 .00000 20490220 .00 .00 20230720 20190201 2GNMA-2019-027 SA 38381RHB8 .16735101 .89343 20490220 26310090.00 4403020.31 20230720 20190220 2GNMA-2019-027 UZ 38381RHF9 .00000000 4.50000 20490220 28035849.00 .00 20230720 20190201 2GNMA-2019-027 ZC 38381RHM4 .00000000 4.50000 20490220 16358277.00 .00 20230720 20190201 2GNMA-2019-027 ZC1 C99999999 .00000000 4.50000 20490220 6956822.00 .00 20230720 20190201 2GNMA-2019-027 ZC2 C99999999 .00000000 4.50000 20490220 9401455.00 .00 20230720 20190201 2GNMA-2019-029 A 38381TML6 .29451107 3.05000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 AB 38381TLY9 .24900383 3.45000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AC 38381TLZ6 .24900383 3.40000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AD 38381TMA0 .24900383 3.35000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AE 38381TMB8 .24900383 3.30000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AG 38381TMC6 .24900383 3.25000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AH 38381TMD4 .24900383 3.20000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AI 38381TKB0 .38835880 5.00000 20481020 2221899.00 862894.04 20230720 20190301 2GNMA-2019-029 AJ 38381TME2 .24900383 3.15000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AK 38381TEY7 .05234516 3.50000 20470120 30000000.00 1570354.84 20230720 20190301 2GNMA-2019-029 AL 38381TMF9 .24900383 3.10000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AM 38381TMG7 .24900383 3.05000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AN 38381TMH5 .24900383 3.00000 20480720 65738748.00 16369200.15 20230720 20190301 2GNMA-2019-029 AP 38381TKC8 .38835880 3.00000 20481020 22218992.00 8628941.21 20230720 20190301 2GNMA-2019-029 AQ 38381TKD6 .38835880 3.25000 20481020 22218992.00 8628941.21 20230720 20190301 2GNMA-2019-029 AS 38381TNA9 .28324595 .89343 20490320 81899999.00 23197843.44 20230720 20190320 2GNMA-2019-029 AT 38381TKE4 .38835880 3.50000 20481020 22218992.00 8628941.21 20230720 20190301 2GNMA-2019-029 AV 38381TEZ4 .65959294 3.50000 20300620 1248974.00 823814.44 20230720 20190301 2GNMA-2019-029 AW 38381TMJ1 .24900383 4.00000 20480720 32869374.00 8184600.08 20230720 20190301 2GNMA-2019-029 AZ 38381TFA8 1.16351536 3.50000 20490320 2600120.00 3025279.56 20230720 20190301 2GNMA-2019-029 B 38381TMM4 .29451107 3.00000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BA 38381TDG7 .26633986 4.00000 20480220 62032762.00 16521797.71 20230720 20190301 2GNMA-2019-029 BC 38381THV0 .26633986 3.75000 20480220 62032762.00 16521797.71 20230720 20190301 2GNMA-2019-029 BD 38381THW8 .26633986 3.50000 20480220 62032762.00 16521797.71 20230720 20190301 2GNMA-2019-029 BE 38381THX6 .26633986 3.25000 20480220 62032762.00 16521797.71 20230720 20190301 2GNMA-2019-029 BG 38381THY4 .26633986 3.00000 20480220 62032762.00 16521797.71 20230720 20190301 2GNMA-2019-029 BH 38381TMN2 .29451107 3.50000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BJ 38381TMP7 .29451107 3.45000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BK 38381TMQ5 .29451107 3.40000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BL 38381TMR3 .29451107 3.35000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BM 38381TMS1 .29451107 3.30000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BN 38381TMT9 .29451107 3.25000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BP 38381TMU6 .29451107 3.20000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BQ 38381TMV4 .29451107 3.15000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BS 38381TNB7 .16146041 .89343 20490320 79855394.00 12893485.12 20230720 20190320 2GNMA-2019-029 BT 38381TMW2 .29451107 3.10000 20490320 69979196.00 20609648.15 20230720 20190301 2GNMA-2019-029 BW 38381TMX0 .29451107 4.00000 20490320 34989598.00 10304824.08 20230720 20190301 2GNMA-2019-029 BY 38381TDH5 1.00000000 4.00000 20481020 3460337.00 3460337.00 20230720 20190301 2GNMA-2019-029 CA 38381TGN9 .24900383 3.50000 20480720 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2935000.00 20230720 20190301 2GNMA-2019-035 B 38381RK57 .32107889 3.50000 20480120 113572000.00 36465572.63 20230720 20190301 2GNMA-2019-035 BA 38381RK65 .32107889 3.00000 20480120 113572000.00 36465572.63 20230720 20190301 2GNMA-2019-035 BC 38381RK73 .32107889 3.25000 20480120 113572000.00 36465572.63 20230720 20190301 2GNMA-2019-035 BI 38381RK81 .32107889 4.00000 20480120 14196500.00 4558196.58 20230720 20190301 2GNMA-2019-035 BZ 38381RH44 1.16351536 3.50000 20490320 4029706.00 4688624.86 20230720 20190301 2GNMA-2019-035 C 38381RH51 .28029395 3.50000 20470420 107136000.00 30029572.63 20230720 20190301 2GNMA-2019-035 D 38381RJ67 .00000000 3.00000 20431220 16428542.00 .00 20230720 20190301 2GNMA-2019-035 DA 38381RK24 .28029395 3.00000 20470420 107136000.00 30029572.63 20230720 20190301 2GNMA-2019-035 DB 38381RK32 .28029395 3.25000 20470420 107136000.00 30029572.63 20230720 20190301 2GNMA-2019-035 DI 38381RK40 .28029395 4.00000 20470420 13392000.00 3753696.58 20230720 20190301 2GNMA-2019-035 EB 38381RJ75 .07921350 3.00000 20480120 108156107.00 8567423.90 20230720 20190301 2GNMA-2019-035 EF 38381RG94 .29630612 4.50000 20490320 250000000.00 74076530.53 20230720 20190320 2GNMA-2019-035 ES 38381RH28 .29643283 .00000 20490320 230500000.00 68327768.64 20230720 20190320 2GNMA-2019-035 FA 38381RF61 .14107974 5.65657 20490320 173295441.00 24448477.22 20230720 20190320 2GNMA-2019-035 FM 38381RH69 .29908202 5.65657 20490320 27520341.00 8230839.45 20230720 20190320 2GNMA-2019-035 G 38381RG52 .21268097 4.00000 20471220 145352000.00 30913604.96 20230720 20190301 2GNMA-2019-035 GA 38381RL98 .21268097 3.00000 20471220 145352000.00 30913604.96 20230720 20190301 2GNMA-2019-035 GB 38381RM22 .21268097 3.25000 20471220 145352000.00 30913604.96 20230720 20190301 2GNMA-2019-035 GC 38381RM30 .21268097 3.50000 20471220 145352000.00 30913604.96 20230720 20190301 2GNMA-2019-035 GD 38381RM48 .21268097 3.75000 20471220 145352000.00 30913604.96 20230720 20190301 2GNMA-2019-035 GF 38381RG60 .28476003 5.60657 20490320 40000000.00 11390401.27 20230720 20190320 2GNMA-2019-035 GI 38381RM55 .21268097 4.50000 20471220 32300444.00 6869689.90 20230720 20190301 2GNMA-2019-035 GS 38381RG78 .28476003 .89343 20490320 40000000.00 11390401.27 20230720 20190320 2GNMA-2019-035 HS 38381RH36 .29480827 .00000 20490320 19500000.00 5748761.36 20230720 20190320 2GNMA-2019-035 IA 38381RL80 .27139467 4.50000 20481220 34903333.00 9472578.79 20230720 20190301 2GNMA-2019-035 JA 38381RH77 .00000000 3.50000 20490320 6000000.00 .00 20230720 20190301 2GNMA-2019-035 JD 38381RH85 .00000000 3.50000 20490320 4534000.00 .00 20230720 20190301 2GNMA-2019-035 JE 38381RH93 .00000000 4.00000 20490320 4732000.00 .00 20230720 20190301 2GNMA-2019-035 JG 38381RJ26 .00000000 3.00000 20490320 4732000.00 .00 20230720 20190301 2GNMA-2019-035 JZ 38381RJ34 .00000000 3.50000 20490320 2000.00 .00 20230720 20190301 2GNMA-2019-035 L 38381RM63 1.00000000 4.00000 20490320 14648000.00 14648000.00 20230720 20190301 2GNMA-2019-035 LA 38381RG86 1.00000000 4.00000 20481220 11713000.00 11713000.00 20230720 20190301 2GNMA-2019-035 MD 38381RJ42 1.00000000 3.50000 20480120 6436000.00 6436000.00 20230720 20190301 2GNMA-2019-035 MT 38381RF79 1.00000000 3.50000 20480520 13073000.00 13073000.00 20230720 20190301 2GNMA-2019-035 R 38381RJ91 .00000000 .00000 20490320 .00 .00 20230720 20190301 2GNMA-2019-035 SA 38381RF87 .14107974 .84343 20490320 173295441.00 24448477.22 20230720 20190320 2GNMA-2019-035 SM 38381RJ59 .29908202 .84343 20490320 27520341.00 8230839.45 20230720 20190320 2GNMA-2019-035 TA 38381RF95 .00000000 3.50000 20451120 140168000.00 .00 20230720 20190301 2GNMA-2019-035 TB 38381RK99 .04283497 3.50000 20470420 156196000.00 6690651.45 20230720 20190301 2GNMA-2019-035 TC 38381RL23 .11675883 3.50000 20480520 169269000.00 19763651.45 20230720 20190301 2GNMA-2019-035 TM 38381RG29 .41743520 3.50000 20470420 16028000.00 6690651.45 20230720 20190301 2GNMA-2019-035 TZ 38381RG37 1.16351537 3.50000 20490320 4026441.00 4684826.00 20230720 20190301 2GNMA-2019-036 A 38381RM89 .21532560 3.50000 20490320 50000000.00 10766280.05 20230720 20190301 2GNMA-2019-036 BP 38381RN62 1.00000000 3.50000 20490220 5643668.00 5643668.00 20230720 20190301 2GNMA-2019-036 CA 38381RN70 .25186317 3.50000 20471020 42696052.00 10753563.31 20230720 20190301 2GNMA-2019-036 CD 38381RP94 .25186317 3.25000 20471020 42696052.00 10753563.31 20230720 20190301 2GNMA-2019-036 CE 38381RQ28 .25186317 3.00000 20471020 42696052.00 10753563.31 20230720 20190301 2GNMA-2019-036 CG 38381RQ36 .25186317 2.75000 20471020 42696052.00 10753563.31 20230720 20190301 2GNMA-2019-036 CH 38381RQ44 .25186317 2.50000 20471020 42696052.00 10753563.31 20230720 20190301 2GNMA-2019-036 CI 38381RQ51 .25186317 5.00000 20471020 8539210.00 2150712.56 20230720 20190301 2GNMA-2019-036 DA 38381RN88 .19350431 4.00000 20490320 75000000.00 14512823.62 20230720 20190301 2GNMA-2019-036 EA 38381RM97 .07685363 3.20000 20470120 25000000.00 1921340.97 20230720 20190301 2GNMA-2019-036 EB 38381RN21 1.00000000 3.50000 20490320 4411765.00 4411765.00 20230720 20190301 2GNMA-2019-036 EI 38381RN39 .07685366 4.50000 20470120 1666666.00 128089.39 20230720 20190301 2GNMA-2019-036 FA 38381RN47 .21532560 5.60657 20490320 39705882.00 8549693.03 20230720 20190320 2GNMA-2019-036 FB 38381RN96 .23855263 5.60657 20490320 87490980.00 20871204.21 20230720 20190320 2GNMA-2019-036 PA 38381RQ69 .33920823 3.50000 20490220 48339720.00 16397231.31 20230720 20190301 2GNMA-2019-036 PB 38381RP29 1.00000000 3.50000 20490320 396752.00 396752.00 20230720 20190301 2GNMA-2019-036 PC 38381RQ77 .33920823 3.25000 20490220 48339720.00 16397231.31 20230720 20190301 2GNMA-2019-036 PD 38381RQ85 .33920823 3.00000 20490220 48339720.00 16397231.31 20230720 20190301 2GNMA-2019-036 PE 38381RQ93 .33920823 2.75000 20490220 48339720.00 16397231.31 20230720 20190301 2GNMA-2019-036 PF 38381RP37 .34458759 5.55657 20490320 16245490.00 5597994.38 20230720 20190320 2GNMA-2019-036 PG 38381RR27 .33920823 2.50000 20490220 48339720.00 16397231.31 20230720 20190301 2GNMA-2019-036 PI 38381RR35 .33920823 5.00000 20490220 9667944.00 3279446.26 20230720 20190301 2GNMA-2019-036 PS 38381RP45 .34458759 .94343 20490320 16245490.00 5597994.38 20230720 20190320 2GNMA-2019-036 RR1 38381RP78 .00000000 .00000 20490320 .00 .00 20230720 20190301 2GNMA-2019-036 RR2 38381RP86 .00000000 .00000 20490320 .00 .00 20230720 20190301 2GNMA-2019-036 SA 38381RN54 .21532560 .89343 20490320 39705882.00 8549693.03 20230720 20190320 2GNMA-2019-036 SB 38381RP52 .23855263 .89343 20490320 87490980.00 20871204.21 20230720 20190320 2GNMA-2019-036 Z 38381RP60 .00000000 4.25000 20490320 10000000.00 .00 20230720 20190301 2GNMA-2019-038 AB 38381R4H9 .14649331 3.50000 20480720 51528643.00 7548601.95 20230720 20190301 2GNMA-2019-038 AC 38381R4J5 1.00000000 3.50000 20490320 3765818.00 3765818.00 20230720 20190301 2GNMA-2019-038 AF 38381R4K2 .18183499 5.60657 20490320 62223552.00 11314419.28 20230720 20190320 2GNMA-2019-038 AN 38381RV89 .14607238 3.50000 20480620 20703966.00 3024277.61 20230720 20190301 2GNMA-2019-038 AP 38381RV97 1.00000000 3.50000 20490320 1534395.00 1534395.00 20230720 20190301 2GNMA-2019-038 AQ 38381RW21 .14677605 3.50000 20480720 30824677.00 4524324.34 20230720 20190301 2GNMA-2019-038 AS 38381RW39 .16762103 .89343 20490320 38282717.00 6416988.50 20230720 20190320 2GNMA-2019-038 AU 38381RW47 1.00000000 3.50000 20490320 2231423.00 2231423.00 20230720 20190301 2GNMA-2019-038 AZ 38381RW54 .00000000 4.50000 20490320 10871396.00 .00 20230720 20190301 2GNMA-2019-038 BA 38381R3W7 .29558494 2.50000 20480820 29212351.00 8634731.27 20230720 20190301 2GNMA-2019-038 BC 38381R3X5 .29558494 2.75000 20480820 29212351.00 8634731.27 20230720 20190301 2GNMA-2019-038 BD 38381R3Y3 .29558494 3.00000 20480820 29212351.00 8634731.27 20230720 20190301 2GNMA-2019-038 BE 38381R3Z0 .29558494 3.25000 20480820 29212351.00 8634731.27 20230720 20190301 2GNMA-2019-038 BG 38381R4A4 .29558494 3.75000 20480820 23369880.00 6907784.78 20230720 20190301 2GNMA-2019-038 BH 38381R4B2 .29558494 4.00000 20480820 19474900.00 5756487.32 20230720 20190301 2GNMA-2019-038 BI 38381R4C0 .29558494 4.50000 20480820 6491633.00 1918829.01 20230720 20190301 2GNMA-2019-038 BK 38381R4D8 .29558494 4.25000 20480820 16692772.00 4934132.15 20230720 20190301 2GNMA-2019-038 BL 38381R4E6 .29558494 4.50000 20480820 14606175.00 4317365.49 20230720 20190301 2GNMA-2019-038 BT 38381R4P1 .29479938 .05000 20490120 33302478.00 9817550.06 20230720 20190320 2GNMA-2019-038 BZ 38381R4F3 .00000000 4.00000 20490320 14094235.00 .00 20230720 20190301 2GNMA-2019-038 CA 38381RR84 .05135206 4.00000 20470920 111073000.00 5703828.00 20230720 20190301 2GNMA-2019-038 CG 38381RY45 .15704662 4.00000 20490320 125000000.00 19630828.00 20230720 20190301 2GNMA-2019-038 CS 38381RR92 .13708396 .89343 20490320 28674964.00 3930877.87 20230720 20190320 2GNMA-2019-038 CY 38381RS26 1.00000000 4.00000 20490320 13927000.00 13927000.00 20230720 20190301 2GNMA-2019-038 DA 38381RR43 .20381745 3.50000 20490120 7848000.00 1599559.42 20230720 20190301 2GNMA-2019-038 DC 38381RR50 .17835592 6.50000 20490320 10000000.00 1783559.21 20230720 20190301 2GNMA-2019-038 DE 38381RR68 1.00000000 3.50000 20490320 184000.00 184000.00 20230720 20190301 2GNMA-2019-038 DU 38381RR76 .00000000 3.50000 20490320 1968000.00 .00 20230720 20190301 2GNMA-2019-038 FA 38381RS34 .16751946 5.60657 20490320 54658368.00 9156340.60 20230720 20190320 2GNMA-2019-038 FB 38381RS42 .13708396 5.60657 20490320 28674964.00 3930877.87 20230720 20190320 2GNMA-2019-038 FC 38381RY60 .15704662 5.60657 20490320 83333332.00 13087218.47 20230720 20190320 2GNMA-2019-038 FJ 38381RU80 .33022837 5.60657 20490320 6144667.00 2029143.37 20230720 20190320 2GNMA-2019-038 FK 38381RT82 .25114919 5.60657 20490320 12306293.00 3090715.64 20230720 20190320 2GNMA-2019-038 FM 38381RW62 .20499139 5.60657 20490320 7412786.00 1519557.33 20230720 20190320 2GNMA-2019-038 FN 38381RS67 .41349553 5.60657 20490320 52138841.00 21559177.90 20230720 20190320 2GNMA-2019-038 FQ 38381R4G1 .25779255 5.60657 20490320 49650960.00 12799647.80 20230720 20190320 2GNMA-2019-038 FT 38381RW70 .20437218 5.60657 20490320 16528049.00 3377873.45 20230720 20190320 2GNMA-2019-038 IB 38381RX46 .24568429 .89343 20481220 24896744.00 6116738.93 20230720 20190320 2GNMA-2019-038 IJ 38381R3L1 .32371685 4.50000 20490220 6761671.00 2188866.84 20230720 20190301 2GNMA-2019-038 IK 38381RX79 .20737716 .89343 20480820 15311435.00 3175241.92 20230720 20190320 2GNMA-2019-038 IQ 38381R2R9 .19600827 4.50000 20480520 12735866.00 2496335.07 20230720 20190301 2GNMA-2019-038 J 38381R3A5 .33022836 3.50000 20490320 30723337.00 10145717.27 20230720 20190301 2GNMA-2019-038 JA 38381RU98 .29558494 3.50000 20480820 29212351.00 8634731.27 20230720 20190301 2GNMA-2019-038 JB 38381RV22 1.00000000 3.50000 20490220 1215170.00 1215170.00 20230720 20190301 2GNMA-2019-038 JC 38381RV30 1.00000000 3.50000 20490320 295816.00 295816.00 20230720 20190301 2GNMA-2019-038 JD 38381R3B3 .33022836 2.50000 20490320 30723337.00 10145717.27 20230720 20190301 2GNMA-2019-038 JE 38381R3M9 .32371685 3.50000 20490220 30427521.00 9849901.27 20230720 20190301 2GNMA-2019-038 JF 38381RV48 .29266492 5.60657 20490320 10400000.00 3043715.17 20230720 20190320 2GNMA-2019-038 JG 38381R3C1 .33022836 3.00000 20490320 30723337.00 10145717.27 20230720 20190301 2GNMA-2019-038 JH 38381R3D9 .33022836 3.25000 20490320 30723337.00 10145717.27 20230720 20190301 2GNMA-2019-038 JI 38381R3E7 .33022836 4.50000 20490320 6827408.00 2254603.76 20230720 20190301 2GNMA-2019-038 JK 38381R3F4 .33022836 2.75000 20490320 30723337.00 10145717.27 20230720 20190301 2GNMA-2019-038 JL 38381R3G2 .33022836 3.75000 20490320 24578669.00 8116573.62 20230720 20190301 2GNMA-2019-038 JM 38381R3H0 .33022836 4.00000 20490320 20482224.00 6763811.29 20230720 20190301 2GNMA-2019-038 JN 38381R3J6 .33022836 4.25000 20490320 17556192.00 5797552.54 20230720 20190301 2GNMA-2019-038 JP 38381R3K3 .33022836 4.50000 20490320 15361668.00 5072858.47 20230720 20190301 2GNMA-2019-038 JQ 38381R3N7 .32371685 2.50000 20490220 30427521.00 9849901.27 20230720 20190301 2GNMA-2019-038 JS 38381RV55 .29266492 .89343 20490320 10400000.00 3043715.17 20230720 20190320 2GNMA-2019-038 JT 38381RX53 .25093689 .05000 20481220 19877807.00 4988075.20 20230720 20190320 2GNMA-2019-038 JU 38381R3P2 .32371685 2.75000 20490220 30427521.00 9849901.27 20230720 20190301 2GNMA-2019-038 JW 38381R3Q0 .32371685 3.00000 20490220 30427521.00 9849901.27 20230720 20190301 2GNMA-2019-038 JY 38381R3R8 .32371685 3.25000 20490220 30427521.00 9849901.27 20230720 20190301 2GNMA-2019-038 JZ 38381RV63 .00000000 4.00000 20490320 4731996.00 .00 20230720 20190301 2GNMA-2019-038 K 38381RZ51 .25114919 3.50000 20490320 61531468.00 15453578.81 20230720 20190301 2GNMA-2019-038 KA 38381RT90 .19600827 3.50000 20480520 57311397.00 11233507.81 20230720 20190301 2GNMA-2019-038 KB 38381RU23 1.00000000 3.50000 20481220 2799871.00 2799871.00 20230720 20190301 2GNMA-2019-038 KC 38381RU31 1.00000000 3.50000 20490320 1420200.00 1420200.00 20230720 20190301 2GNMA-2019-038 KD 38381RZ44 1.00000000 3.50000 20490320 4220071.00 4220071.00 20230720 20190301 2GNMA-2019-038 KE 38381R2F5 .23345670 3.50000 20481220 60111268.00 14033378.81 20230720 20190301 2GNMA-2019-038 KF 38381RU49 .22288815 5.60657 20490320 20800000.00 4636073.62 20230720 20190320 2GNMA-2019-038 KG 38381RZ69 .25114919 2.75000 20490320 61531468.00 15453578.81 20230720 20190301 2GNMA-2019-038 KH 38381RZ77 .25114919 3.00000 20490320 61531468.00 15453578.81 20230720 20190301 2GNMA-2019-038 KI 38381RZ85 .25114919 4.50000 20490320 13673659.00 3434128.48 20230720 20190301 2GNMA-2019-038 KJ 38381RZ93 .25114919 3.25000 20490320 61531468.00 15453578.81 20230720 20190301 2GNMA-2019-038 KL 38381R2G3 .23345670 3.25000 20481220 60111268.00 14033378.81 20230720 20190301 2GNMA-2019-038 KM 38381R2A6 .25114919 3.75000 20490320 49225174.00 12362862.95 20230720 20190301 2GNMA-2019-038 KN 38381R2B4 .25114919 4.00000 20490320 41020978.00 10302385.71 20230720 20190301 2GNMA-2019-038 KP 38381R2C2 .25114919 4.25000 20490320 35160838.00 8830616.25 20230720 20190301 2GNMA-2019-038 KQ 38381R2D0 .25114919 4.50000 20490320 30765734.00 7726789.41 20230720 20190301 2GNMA-2019-038 KS 38381RU56 .22288815 .89343 20490320 20800000.00 4636073.62 20230720 20190320 2GNMA-2019-038 KT 38381RX87 .20737716 .15000 20480820 15311435.00 3175241.92 20230720 20190320 2GNMA-2019-038 KU 38381R2H1 .23345670 2.50000 20481220 60111268.00 14033378.81 20230720 20190301 2GNMA-2019-038 KW 38381R2J7 .23345670 2.75000 20481220 60111268.00 14033378.81 20230720 20190301 2GNMA-2019-038 KY 38381R2K4 .23345670 3.00000 20481220 60111268.00 14033378.81 20230720 20190301 2GNMA-2019-038 KZ 38381RU64 .00000000 4.00000 20490320 9362239.00 .00 20230720 20190301 2GNMA-2019-038 LA 38381RS75 .00000000 3.00000 20490320 9827000.00 .00 20230720 20190301 2GNMA-2019-038 LD 38381RS83 .00000000 3.00000 20490320 4085000.00 .00 20230720 20190301 2GNMA-2019-038 LM 38381RS91 .00000000 3.00000 20490320 5000000.00 .00 20230720 20190301 2GNMA-2019-038 LZ 38381RT25 .00000000 3.00000 20490320 3104.00 .00 20230720 20190301 2GNMA-2019-038 MF 38381RW88 .16762103 5.60657 20490320 38282717.00 6416988.50 20230720 20190320 2GNMA-2019-038 N 38381RZ36 .48368462 3.00000 20490320 111432000.00 53897945.28 20230720 20190301 2GNMA-2019-038 NA 38381RT33 .32081153 3.00000 20451220 84710000.00 27175945.28 20230720 20190301 2GNMA-2019-038 NB 38381RZ28 .43817691 3.00000 20480320 102406000.00 44871945.28 20230720 20190301 2GNMA-2019-038 NC 38381RY94 .40844492 3.00000 20470720 97259000.00 39724945.28 20230720 20190301 2GNMA-2019-038 NL 38381RT41 1.00000000 3.00000 20490320 9026000.00 9026000.00 20230720 20190301 2GNMA-2019-038 NM 38381RT58 1.00000000 3.00000 20480320 5147000.00 5147000.00 20230720 20190301 2GNMA-2019-038 NP 38381RY86 1.00000000 3.00000 20490320 14173000.00 14173000.00 20230720 20190301 2GNMA-2019-038 NT 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20230720 20190401 2GNMA-2019-042 RR 38381TJ71 .00000000 .00000 20490420 .00 .00 20230720 20190401 2GNMA-2019-042 SB 38381TH24 .22019367 .94343 20490420 37820831.00 8327907.68 20230720 20190420 2GNMA-2019-042 SG 38381TG25 .33508726 .94343 20390920 35025597.00 11736631.46 20230720 20190420 2GNMA-2019-042 SJ 38381TF59 .23556880 .89343 20490420 121333333.00 28582348.43 20230720 20190420 2GNMA-2019-042 SK 38381TJ48 .34477698 .89343 20490420 37200910.00 12826017.54 20230720 20190420 2GNMA-2019-042 WA 38381TH81 .21070117 5.04686 20480120 9227655.00 1944277.74 20230720 20190401 2GNMA-2019-042 ZB 38381TH32 .00000000 4.25000 20490420 11767664.00 .00 20230720 20190401 2GNMA-2019-042 ZJ 38381TF75 .00000000 3.50000 20490420 35566667.00 .00 20230720 20190401 2GNMA-2019-042 ZM 38381TG74 .00000000 5.00000 20490420 40648500.00 .00 20230720 20190401 2GNMA-2019-043 AB 38381TZ81 .23515187 3.00000 20490420 60000000.00 14109112.32 20230720 20190401 2GNMA-2019-043 AP 38381TR72 .26736717 3.00000 20490320 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38381TQK4 .08355081 3.00000 20390520 7166000.00 598725.12 20230720 20190401 2GNMA-2019-044 AZ 38381TQL2 1.13580413 3.00000 20480220 17022317.00 19334018.05 20230720 20190401 2GNMA-2019-044 BA 38381TRV9 .14606101 3.00000 20490420 22000000.00 3213342.23 20230720 20190401 2GNMA-2019-044 BF 38381TRW7 .14606101 5.60657 20490420 29333334.00 4284456.41 20230720 20190420 2GNMA-2019-044 BI 38381TUY9 .02942014 5.00000 20490420 20010900.00 588723.58 20230720 20190401 2GNMA-2019-044 BS 38381TRX5 .14606101 .89343 20490420 29333334.00 4284456.41 20230720 20190420 2GNMA-2019-044 C 38381TUZ6 .00165636 3.25000 20481220 48636000.00 80558.99 20230720 20190401 2GNMA-2019-044 CA 38381TVA0 .00165636 3.50000 20481220 48636000.00 80558.98 20230720 20190401 2GNMA-2019-044 CB 38381TRY3 .00165636 3.00000 20481220 48636000.00 80558.99 20230720 20190401 2GNMA-2019-044 CE 38381TRZ0 1.00000000 3.50000 20490420 1855000.00 1855000.00 20230720 20190401 2GNMA-2019-044 CI 38381TSA4 .03833473 5.00000 20490420 15147300.00 580667.69 20230720 20190401 2GNMA-2019-044 CZ 38381TSB2 .00000000 5.00000 20490420 20621981.00 .00 20230720 20190401 2GNMA-2019-044 DL 38381TQZ1 .00000000 3.00000 20490420 5750000.00 .00 20230720 20190401 2GNMA-2019-044 DM 38381TRA5 .00000000 3.00000 20470720 1268436.00 .00 20230720 20190401 2GNMA-2019-044 DZ 38381TRB3 .00000000 3.00000 20490420 1000.00 .00 20230720 20190401 2GNMA-2019-044 EA 38381TQN8 .37883041 3.50000 20490120 141718000.00 53687088.12 20230720 20190401 2GNMA-2019-044 EB 38381TSZ9 .37883041 2.50000 20490120 141718000.00 53687088.12 20230720 20190401 2GNMA-2019-044 EC 38381TTA3 .37883041 2.75000 20490120 141718000.00 53687088.12 20230720 20190401 2GNMA-2019-044 ED 38381TTB1 .37883041 3.00000 20490120 141718000.00 53687088.12 20230720 20190401 2GNMA-2019-044 EG 38381TTC9 .37883041 3.25000 20490120 141718000.00 53687088.12 20230720 20190401 2GNMA-2019-044 EH 38381TTD7 .37883041 4.00000 20490120 94478666.00 35791391.83 20230720 20190401 2GNMA-2019-044 EI 38381TTE5 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2863000.00 2863000.00 20230720 20190401 2GNMA-2019-044 EW 38381TQP3 1.00000000 3.50000 20490420 2863000.00 2863000.00 20230720 20190401 2GNMA-2019-044 EX 38381TTT2 1.00000000 4.00000 20490420 1908666.00 1908666.00 20230720 20190401 2GNMA-2019-044 EY 38381TTU9 1.00000000 4.00000 20490420 715750.00 715750.00 20230720 20190401 2GNMA-2019-044 FA 38381TSE6 .31594044 5.60657 20490420 73855138.00 23333825.07 20230720 20190420 2GNMA-2019-044 FE 38381TQQ1 .33411602 5.60657 20490420 33850569.00 11310017.58 20230720 20190420 2GNMA-2019-044 FH 38381TSH9 .07200799 5.55657 20490420 48975995.00 3526663.03 20230720 20190420 2GNMA-2019-044 FM 38381TRK3 .32208562 5.60657 20490420 19257547.00 6202578.99 20230720 20190420 2GNMA-2019-044 FT 38381TRC1 .39563790 5.60657 20490420 45523277.00 18010734.08 20230720 20190420 2GNMA-2019-044 H 38381TSJ5 .07867282 3.50000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HA 38381TVE2 .07867282 2.00000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HB 38381TVF9 .07867282 2.25000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HC 38381TVG7 .07867282 2.50000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HD 38381TVH5 .07867282 2.75000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HE 38381TVJ1 .07867282 3.00000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HG 38381TVK8 .07867282 3.25000 20490220 8035934.00 632209.60 20230720 20190401 2GNMA-2019-044 HI 38381TVN2 .07867282 6.00000 20490220 2008983.00 158052.36 20230720 20190401 2GNMA-2019-044 HJ 38381TVL6 .07867282 3.75000 20490220 6887943.00 541893.91 20230720 20190401 2GNMA-2019-044 HK 38381TVM4 .07867282 4.00000 20490220 6026950.00 474157.16 20230720 20190401 2GNMA-2019-044 HT 38381TVP7 .07200799 3.50000 20490420 9795200.00 705332.68 20230720 20190401 2GNMA-2019-044 HZ 38381TSK2 1.16013136 3.50000 20490420 63030.00 73123.08 20230720 20190401 2GNMA-2019-044 IA 38381TVC6 .03560927 5.00000 20490420 16363200.00 582681.66 20230720 20190401 2GNMA-2019-044 IB 38381TVB8 .03326083 5.00000 20490420 17579100.00 584695.63 20230720 20190401 2GNMA-2019-044 IC 38381TSC0 .00165636 5.00000 20481220 4863600.00 8055.89 20230720 20190401 2GNMA-2019-044 ID 38381TRD9 .00000000 5.00000 20490420 701943.00 .00 20230720 20190401 2GNMA-2019-044 IE 38381TTM7 .39113084 4.00000 20490420 36145250.00 14137522.03 20230720 20190401 2GNMA-2019-044 IJ 38381TPY5 .05636636 4.00000 20490420 24898750.00 1403451.95 20230720 20190401 2GNMA-2019-044 IM 38381TRN7 .04887973 4.00000 20490420 482500.00 23584.47 20230720 20190401 2GNMA-2019-044 IN 38381TUP8 .45695650 5.00000 20490220 11321252.00 5173319.79 20230720 20190401 2GNMA-2019-044 IO 38381TTV7 .39113084 4.00000 20490420 36145250.00 14137522.03 20230720 20190401 2GNMA-2019-044 IQ 38381TSL0 .00000000 6.00000 20490420 107999.00 .00 20230720 20190401 2GNMA-2019-044 JA 38381TPZ2 .00000000 3.00000 20380820 32866000.00 .00 20230720 20190401 2GNMA-2019-044 JB 38381TQA6 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20230720 20190401 2GNMA-2019-044 LC 38381TVR3 .04280157 2.75000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LD 38381TVS1 .04280157 3.00000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LE 38381TVT9 .04280157 3.25000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LG 38381TVU6 .04280157 3.50000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LH 38381TVV4 .04280157 3.75000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LI 38381TVW2 .04280157 4.00000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LM 38381TSS5 1.00000000 4.00000 20490420 139000.00 139000.00 20230720 20190401 2GNMA-2019-044 LN 38381TVX0 .04280157 4.50000 20490420 29536888.00 1264225.33 20230720 20190401 2GNMA-2019-044 LO 38381TVY8 .04280157 .00000 20490420 33229000.00 1422253.54 20230720 20190401 2GNMA-2019-044 LP 38381TVZ5 .04280157 5.00000 20490420 26583200.00 1137802.83 20230720 20190401 2GNMA-2019-044 LQ 38381TWA9 .04280157 5.50000 20490420 24166545.00 1034366.19 20230720 20190401 2GNMA-2019-044 LU 38381TWB7 .04280157 6.00000 20490420 22152666.00 948169.00 20230720 20190401 2GNMA-2019-044 LW 38381TWC5 .04280157 6.50000 20490420 20448615.00 875232.93 20230720 20190401 2GNMA-2019-044 LY 38381TWD3 .04280157 7.00000 20490420 18988000.00 812716.31 20230720 20190401 2GNMA-2019-044 MA 38381TRL1 .32208562 3.50000 20490420 38515095.00 12405158.32 20230720 20190401 2GNMA-2019-044 MC 38381TRP2 .04887973 3.50000 20490420 3860000.00 188675.79 20230720 20190401 2GNMA-2019-044 MD 38381TRQ0 .19581592 2.99999 20480420 2390000.00 468000.06 20230720 20190401 2GNMA-2019-044 ME 38381TRR8 .04938253 3.50000 20490420 3750000.00 185184.51 20230720 20190401 2GNMA-2019-044 MG 38381TUX1 .08418603 3.22291 20490420 10000000.00 841860.36 20230720 20190401 2GNMA-2019-044 N 38381TUF0 .43193182 3.50000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 NA 38381TUG8 .43193182 2.00000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 NB 38381TUH6 .43193182 2.25000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 NC 38381TUJ2 .43193182 2.50000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 ND 38381TUK9 .43193182 2.75000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 NE 38381TUL7 .43193182 3.00000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 NG 38381TUM5 .43193182 3.25000 20480820 36075085.00 15581977.46 20230720 20190401 2GNMA-2019-044 NH 38381TUQ6 .45695650 2.00000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 NI 38381TUN3 .43193182 5.00000 20480820 10822525.00 4674593.02 20230720 20190401 2GNMA-2019-044 NJ 38381TUR4 .45695650 2.25000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 NK 38381TUS2 .45695650 2.50000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 NL 38381TUT0 .45695650 2.75000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 NM 38381TUU7 .45695650 3.00000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 NP 38381TUV5 .45695650 3.50000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 NQ 38381TUW3 .45695650 3.25000 20490220 37737507.00 17244399.46 20230720 20190401 2GNMA-2019-044 PA 38381TQF5 .12260539 3.00000 20490420 82449000.00 10108692.13 20230720 20190401 2GNMA-2019-044 PI 38381TQG3 .12460451 5.00000 20490420 33044800.00 4117531.29 20230720 20190401 2GNMA-2019-044 PZ 38381TQH1 1.13580429 3.00000 20490420 163000.00 185136.10 20230720 20190401 2GNMA-2019-044 QA 38381TQT5 .03647834 3.25000 20490420 40000000.00 1459133.90 20230720 20190401 2GNMA-2019-044 QB 38381TSM8 .00000000 3.50000 20470820 400236.00 .00 20230720 20190401 2GNMA-2019-044 QC 38381TSN6 .00000000 3.00000 20490420 1295000.00 .00 20230720 20190401 2GNMA-2019-044 QI 38381TQU2 .03647835 3.50000 20490420 2857142.00 104223.85 20230720 20190401 2GNMA-2019-044 QZ 38381TSP1 .00000000 3.00000 20490420 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38381TUB9 .34448603 2.75000 20470120 31262656.00 10769548.46 20230720 20190401 2GNMA-2019-044 TE 38381TUC7 .34448603 3.00000 20470120 31262656.00 10769548.46 20230720 20190401 2GNMA-2019-044 TG 38381TUD5 .34448603 3.25000 20470120 31262656.00 10769548.46 20230720 20190401 2GNMA-2019-044 TI 38381TUE3 .34448603 5.00000 20470120 9378796.00 3230864.26 20230720 20190401 2GNMA-2019-044 TL 38381TRG2 1.00000000 3.50000 20490420 766335.00 766335.00 20230720 20190401 2GNMA-2019-044 TM 38381TRH0 1.00000000 3.50000 20490220 1662422.00 1662422.00 20230720 20190401 2GNMA-2019-044 TN 38381TRJ6 1.00000000 3.50000 20480820 4812429.00 4812429.00 20230720 20190401 2GNMA-2019-044 TW 38381TTX3 1.00000000 3.50000 20490420 7241186.00 7241186.00 20230720 20190401 2GNMA-2019-044 TY 38381TTW5 1.00000000 3.50000 20490420 2428757.00 2428757.00 20230720 20190401 2GNMA-2019-044 VA 38381TQM0 .00000000 3.00000 20300820 6869000.00 .00 20230720 20190401 2GNMA-2019-044 ZA 38381TSG1 1.16013164 3.50000 20490420 556569.00 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20490420 16898000.00 .00 20230720 20190401 2GNMA-2019-045 ED 38381TXZ3 .00000000 3.00000 20490420 7100000.00 .00 20230720 20190401 2GNMA-2019-045 EG 38381TYA7 .00000000 3.50000 20490420 500000.00 .00 20230720 20190401 2GNMA-2019-045 EH 38381TYB5 .00000000 2.50000 20490420 500000.00 .00 20230720 20190401 2GNMA-2019-045 EV 38381TZA6 .66372338 3.00000 20300820 2980628.00 1978312.51 20230720 20190401 2GNMA-2019-045 EZ 38381TYC3 .00000000 3.00000 20490420 2000.00 .00 20230720 20190401 2GNMA-2019-045 FB 38381TYM1 .28908065 5.65657 20490420 22985153.00 6644563.03 20230720 20190420 2GNMA-2019-045 FC 38381TZK4 .30147493 5.62657 20490320 27301902.00 8230839.26 20230720 20190420 2GNMA-2019-045 FG 38381TYX7 .28886927 5.60657 20490420 154816363.00 44721690.87 20230720 20190420 2GNMA-2019-045 FJ 38381TYD1 .30838288 5.62657 20490420 68818266.00 21222375.12 20230720 20190420 2GNMA-2019-045 FL 38381TYT6 .21675200 4.50000 20490420 75000000.00 16256400.54 20230720 20190420 2GNMA-2019-045 G 38381TZN8 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141429000.00 46676504.07 20230720 20190401 2GNMA-2019-045 MC 38381TZQ1 1.00000000 3.00000 20480220 16094000.00 16094000.00 20230720 20190401 2GNMA-2019-045 MG 38381TYG4 1.00000000 3.00000 20480220 8298000.00 8298000.00 20230720 20190401 2GNMA-2019-045 MH 38381TYH2 1.00000000 3.00000 20470520 7796000.00 7796000.00 20230720 20190401 2GNMA-2019-045 MZ 38381TZD0 1.13580413 3.00000 20460820 7380596.00 8382911.49 20230720 20190401 2GNMA-2019-045 RR 38381TZM0 .00000000 .00000 20490420 .00 .00 20230720 20190401 2GNMA-2019-045 SA 38381TYJ8 .30838288 .84343 20490420 68818266.00 21222375.12 20230720 20190420 2GNMA-2019-045 SB 38381TYN9 .28908065 .84343 20490420 22985153.00 6644563.03 20230720 20190420 2GNMA-2019-045 SE 38381TZR9 .30355011 .84343 20490420 91803419.00 27866938.15 20230720 20190420 2GNMA-2019-045 SG 38381TYZ2 .28886927 .89343 20490420 154816363.00 44721690.87 20230720 20190420 2GNMA-2019-045 SM 38381TYU3 .18155047 .00000 20490420 32141677.00 5835336.80 20230720 20190420 2GNMA-2019-045 SN 38381TYV1 .24315143 .00000 20490420 42858323.00 10421062.76 20230720 20190420 2GNMA-2019-045 SP 38381TZH1 .35527426 .22343 20410720 17280881.00 6139452.38 20230720 20190420 2GNMA-2019-045 TI 38381TZJ7 .39071269 .02000 20410720 6096675.00 2382048.33 20230720 20190420 2GNMA-2019-045 V 38381TZT5 .66372341 3.00000 20300820 5641589.00 3744454.72 20230720 20190401 2GNMA-2019-045 Z 38381TYS8 1.16013167 3.50000 20490420 1554198.00 1803074.33 20230720 20190401 2GNMA-2019-045 ZA 38381TZU2 1.13580411 3.00000 20480420 21690532.00 24636195.55 20230720 20190401 2GNMA-2019-045 ZB 38381TYP4 1.16013164 3.50000 20490420 4925768.00 5714539.34 20230720 20190401 2GNMA-2019-045 ZE 38381TYK5 1.13580413 3.00000 20490420 5616668.00 6379434.75 20230720 20190401 2GNMA-2019-045 ZX 38381TZE8 1.13580407 3.00000 20470920 7720897.00 8769426.27 20230720 20190401 2GNMA-2019-048 HF 38381R6U8 .33182464 3.11621 20430220 65399862.00 21701285.71 20230720 20190401 2GNMA-2019-048 HI 38381R6V6 .33182464 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2GNMA-2019-049 DB 38381TXK6 1.00000000 3.50000 20490420 17614491.00 17614491.00 20230720 20190401 2GNMA-2019-049 DC 38381TWY7 .06958969 3.25000 20460420 92295472.00 6422814.08 20230720 20190401 2GNMA-2019-049 DE 38381TWZ4 .06958969 3.00000 20460420 92295472.00 6422814.08 20230720 20190401 2GNMA-2019-049 DG 38381TXA8 .06958969 2.75000 20460420 92295472.00 6422814.08 20230720 20190401 2GNMA-2019-049 DH 38381TXB6 .06958969 2.50000 20460420 92295472.00 6422814.08 20230720 20190401 2GNMA-2019-049 DI 38381TXC4 .06958969 4.50000 20460420 20510104.00 1427291.96 20230720 20190401 2GNMA-2019-049 DV 38381TWJ0 .66650291 3.50000 20300720 5714087.00 3808455.63 20230720 20190401 2GNMA-2019-049 DZ 38381TWK7 1.16013165 3.50000 20490420 11900404.00 13806035.37 20230720 20190401 2GNMA-2019-049 FA 38381TWL5 .25328123 5.60657 20490420 20000000.00 5065624.67 20230720 20190420 2GNMA-2019-049 FB 38381TWM3 .25328123 5.61657 20490420 50000000.00 12664061.83 20230720 20190420 2GNMA-2019-049 GA 38381TXD2 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146792027.00 19152510.23 20230720 20190401 2GNMA-2019-049 LE 38381TXV2 .13047377 2.75000 20490420 146792027.00 19152510.23 20230720 20190401 2GNMA-2019-049 LG 38381TXW0 .13047377 2.50000 20490420 146792027.00 19152510.23 20230720 20190401 2GNMA-2019-049 LI 38381TXX8 .13047377 4.50000 20490420 32620450.00 4256113.33 20230720 20190401 2GNMA-2019-049 PA 38381TWR2 .09987563 3.50000 20481220 141802090.00 14162573.23 20230720 20190401 2GNMA-2019-049 PB 38381TWS0 1.00000000 3.50000 20490420 4989937.00 4989937.00 20230720 20190401 2GNMA-2019-049 PC 38381TXN0 .09987563 3.25000 20481220 141802090.00 14162573.23 20230720 20190401 2GNMA-2019-049 PD 38381TXP5 .09987563 3.00000 20481220 141802090.00 14162573.23 20230720 20190401 2GNMA-2019-049 PE 38381TXQ3 .09987563 2.75000 20481220 141802090.00 14162573.23 20230720 20190401 2GNMA-2019-049 PG 38381TXR1 .09987563 2.50000 20481220 141802090.00 14162573.23 20230720 20190401 2GNMA-2019-049 PI 38381TWT8 .13047377 4.50000 20490420 32620450.00 4256113.38 20230720 20190401 2GNMA-2019-049 R2 38381TWW1 .00000000 .00000 20490420 .00 .00 20230720 20190401 2GNMA-2019-049 RR1 38381TWV3 .00000000 .00000 20490420 .00 .00 20230720 20190401 2GNMA-2019-049 RR3 38381TWX9 .00000000 .00000 20490420 .00 .00 20230720 20190401 2GNMA-2019-049 SA 38381TWP6 .25328123 .89343 20490420 20000000.00 5065624.67 20230720 20190420 2GNMA-2019-049 SB 38381TWQ4 .25328123 .38343 20490420 50000000.00 12664061.83 20230720 20190420 2GNMA-2019-049 ZP 38381TWU5 .00000000 4.50000 20490420 40452720.00 .00 20230720 20190401 2GNMA-2019-054 A 38381R6Z7 .18205983 3.00000 20490420 85000000.00 15475085.84 20230720 20190401 2GNMA-2019-054 AB 38381R7A1 1.00000000 3.00000 20490420 71326.00 71326.00 20230720 20190401 2GNMA-2019-054 AF 38381R7B9 .16136924 5.60657 20490420 18732896.00 3022913.33 20230720 20190420 2GNMA-2019-054 AS 38381R7C7 .16136924 .89343 20490420 18732896.00 3022913.33 20230720 20190420 2GNMA-2019-054 AZ 38381R7D5 .00000000 4.25000 20490420 17529999.00 .00 20230720 20190401 2GNMA-2019-054 BI 38381R7M5 .32761879 4.00000 20460420 41171433.00 13488535.24 20230720 20190401 2GNMA-2019-054 CF 38381R7G8 .21916419 2.73198 20440120 37021454.00 8113777.03 20230720 20190401 2GNMA-2019-054 CI 38381R7H6 .21916419 .00000 20440120 37021454.00 8113777.03 20230720 20190401 2GNMA-2019-054 DI 38381R7L7 .23895198 4.00000 20480220 47878839.00 11440743.44 20230720 20190401 2GNMA-2019-054 F 38381R7T0 .17667784 5.60657 20490420 65994743.00 11659808.70 20230720 20190420 2GNMA-2019-054 FA 38381R7E3 .18274561 5.60657 20490420 47261847.00 8636895.37 20230720 20190420 2GNMA-2019-054 FH 38381R7V5 .21520458 2.72649 20440420 40000000.00 8608183.52 20230720 20190420 2GNMA-2019-054 HF 38381R7N3 .21520458 2.67648 20440420 40000000.00 8608183.52 20230720 20190420 2GNMA-2019-054 HI 38381R7P8 .21520458 .00000 20440420 40000000.00 8608183.52 20230720 20190420 2GNMA-2019-054 IH 38381R7W3 .21520458 .05000 20440420 40000000.00 8608183.52 20230720 20190420 2GNMA-2019-054 IO 38381R7Q6 .21520458 .05000 20440420 40000000.00 8608183.52 20230720 20190420 2GNMA-2019-054 KF 38381R7J2 .14340290 2.50000 20440520 18975091.00 2721083.23 20230720 20190401 2GNMA-2019-054 KI 38381R7K9 .14340290 .00000 20440520 18975091.00 2721083.23 20230720 20190401 2GNMA-2019-054 R6 38381R7S2 .00000000 .00000 20440420 .00 .00 20230720 20190401 2GNMA-2019-054 RR 38381R7R4 .00000000 .00000 20490420 .00 .00 20230720 20190401 2GNMA-2019-054 S 38381R7U7 .17667784 .89343 20490420 65994743.00 11659808.70 20230720 20190420 2GNMA-2019-054 SA 38381R7F0 .18274561 .89343 20490420 47261847.00 8636895.37 20230720 20190420 2GNMA-2019-056 A 38381VXM7 .01023397 5.00000 20480420 23700000.00 242545.24 20230720 20190501 2GNMA-2019-056 AI 38381VUJ7 .00000000 3.00000 20390620 430568.00 .00 20230720 20190501 2GNMA-2019-056 AK 38381VUK4 .00000000 2.00000 20390620 1292704.00 .00 20230720 20190501 2GNMA-2019-056 AX 38381VUL2 .00000000 4.00000 20390620 1000.00 .00 20230720 20190501 2GNMA-2019-056 BA 38381VUG3 .02161370 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38381VZQ6 .04391890 5.00000 20440820 13280958.00 583285.18 20230720 20190501 2GNMA-2019-056 CK 38381VUR9 .00000000 2.00000 20390720 2382164.00 .00 20230720 20190501 2GNMA-2019-056 CX 38381VUS7 .00000000 4.00000 20390720 1000.00 .00 20230720 20190501 2GNMA-2019-056 CZ 38381VUT5 1.14480420 3.25000 20490520 17000000.00 19461671.44 20230720 20190501 2GNMA-2019-056 DK 38381VUU2 .00000000 2.00000 20391220 1881106.00 .00 20230720 20190501 2GNMA-2019-056 DX 38381VUV0 .00000000 4.00000 20391220 1000.00 .00 20230720 20190501 2GNMA-2019-056 EI 38381VUW8 .00000000 4.50000 20391220 586890.00 .00 20230720 20190501 2GNMA-2019-056 EK 38381VUX6 .00000000 2.00000 20391220 1320504.00 .00 20230720 20190501 2GNMA-2019-056 ES 38381VYP9 .33852646 .99343 20490520 84816121.00 28712501.44 20230720 20190520 2GNMA-2019-056 EX 38381VUY4 .00000000 4.00000 20391220 1000.00 .00 20230720 20190501 2GNMA-2019-056 FA 38381VUZ1 .27112813 5.50657 20490520 144606241.00 39206820.23 20230720 20190520 2GNMA-2019-056 FB 38381VXC9 .34316302 5.60657 20490520 65268356.00 22397686.72 20230720 20190520 2GNMA-2019-056 FC 38381VXD7 .27755810 5.55657 20490520 9382945.00 2604312.40 20230720 20190520 2GNMA-2019-056 FD 38381VXE5 .35047545 5.55657 20490520 53888420.00 18886568.31 20230720 20190520 2GNMA-2019-056 FE 38381VZK9 .33966203 5.55657 20490520 63271365.00 21490880.71 20230720 20190520 2GNMA-2019-056 FL 38381VXT2 .00000000 5.60657 20310120 4800000.00 .00 20230720 20190520 2GNMA-2019-056 FM 38381VXU9 .27649888 5.60657 20490520 19200000.00 5308778.60 20230720 20190520 2GNMA-2019-056 FN 38381VXV7 .00000000 5.60657 20320220 2108695.00 .00 20230720 20190520 2GNMA-2019-056 FP 38381VWQ9 .12160346 5.55657 20490420 19879603.00 2417428.60 20230720 20190520 2GNMA-2019-056 FQ 38381VXW5 .19934493 5.60657 20490520 8434778.00 1681430.27 20230720 20190520 2GNMA-2019-056 GA 38381VYX2 .12160346 3.00000 20490420 22719547.00 2762775.59 20230720 20190501 2GNMA-2019-056 GB 38381VYY0 .12160346 3.25000 20490420 24467205.00 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3.00000 20461120 72989712.00 12947026.65 20230720 20190501 2GNMA-2019-056 HE 38381VYT1 .17738152 2.50000 20461120 72989712.00 12947026.65 20230720 20190501 2GNMA-2019-056 HG 38381VYU8 .17738152 2.00000 20461120 72989712.00 12947026.65 20230720 20190501 2GNMA-2019-056 HK 38381VVE7 .00000000 2.00000 20390120 975626.00 .00 20230720 20190501 2GNMA-2019-056 HS 38381VYV6 .17551929 .99343 20490520 59790120.00 10494319.53 20230720 20190520 2GNMA-2019-056 HX 38381VVF4 .00000000 4.00000 20390120 1000.00 .00 20230720 20190501 2GNMA-2019-056 IC 38381VVG2 .00000000 3.50000 20390720 1020784.00 .00 20230720 20190501 2GNMA-2019-056 IL 38381VVH0 .20437612 4.50000 20460720 1111111.00 227084.56 20230720 20190501 2GNMA-2019-056 IM 38381VVJ6 .00000000 5.00000 20400720 2904517.00 .00 20230720 20190501 2GNMA-2019-056 IN 38381VVK3 .00000000 4.50000 20380920 456700.00 .00 20230720 20190501 2GNMA-2019-056 IO 38381VVL1 .00000000 5.00000 20391220 1579910.00 .00 20230720 20190501 2GNMA-2019-056 IP 38381VVM9 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38381VXL9 1.13675459 .00000 20480620 100000.00 113675.46 20230720 20190501 2GNMA-2019-056 KA 38381VXX3 .00000000 3.00000 20490520 4835000.00 .00 20230720 20190501 2GNMA-2019-056 KB 38381VVT4 .00000000 3.00000 20490520 1380000.00 .00 20230720 20190501 2GNMA-2019-056 KJ 38381VVU1 .00000000 2.00000 20390520 2908349.00 .00 20230720 20190501 2GNMA-2019-056 KZ 38381VXY1 .00000000 3.00000 20490520 1000.00 .00 20230720 20190501 2GNMA-2019-056 LA 38381VVV9 .20437610 2.90000 20460720 50000000.00 10218805.30 20230720 20190501 2GNMA-2019-056 LE 38381VYW4 1.00000000 3.00000 20490520 11837566.00 11837566.00 20230720 20190501 2GNMA-2019-056 LF 38381VZZ6 .20235975 5.60657 20490520 34543473.00 6990208.87 20230720 20190520 2GNMA-2019-056 LI 38381VVW7 .00000000 3.50000 20381120 1573502.00 .00 20230720 20190501 2GNMA-2019-056 LK 38381VVX5 .00000000 2.00000 20381120 3671839.00 .00 20230720 20190501 2GNMA-2019-056 LS 38381VA26 .25071001 .89343 20490520 25234778.00 6326611.54 20230720 20190520 2GNMA-2019-056 LT 38381VA75 .21401165 3.00000 20490520 36217390.00 7750943.74 20230720 20190501 2GNMA-2019-056 LV 38381VVY3 .67069230 3.00000 20300920 3405000.00 2283707.30 20230720 20190501 2GNMA-2019-056 LX 38381VVZ0 .00000000 4.00000 20381120 1000.00 .00 20230720 20190501 2GNMA-2019-056 LZ 38381VWA4 1.13297170 3.00000 20490520 8432566.00 9553858.70 20230720 20190501 2GNMA-2019-056 MA 38381VZB9 .08825260 2.00000 20490520 25494383.00 2249945.59 20230720 20190501 2GNMA-2019-056 MB 38381VZC7 .08825260 2.50000 20490520 25494383.00 2249945.59 20230720 20190501 2GNMA-2019-056 MC 38381VZD5 .08825260 2.75000 20490520 25494383.00 2249945.59 20230720 20190501 2GNMA-2019-056 MD 38381VZE3 .08825260 3.00000 20490520 25494383.00 2249945.59 20230720 20190501 2GNMA-2019-056 ME 38381VZF0 .08825260 3.25000 20490520 25494383.00 2249945.59 20230720 20190501 2GNMA-2019-056 MF 38381VA34 .22119910 5.60657 20490520 24000000.00 5308778.60 20230720 20190520 2GNMA-2019-056 MG 38381VZG8 .08825260 3.50000 20490520 25494383.00 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20230720 20190501 2GNMA-2019-057 AB 38381VSU5 .34858759 3.00000 20490520 26773560.00 9332930.85 20230720 20190501 2GNMA-2019-057 BA 38381VTB6 .30143496 3.00000 20410320 50000000.00 15071748.08 20230720 20190501 2GNMA-2019-057 CZ 38381VTQ3 .00000000 4.25000 20490520 15743858.00 .00 20230720 20190501 2GNMA-2019-057 DF 38381VTM2 .26320278 5.60657 20490520 15711883.00 4135411.32 20230720 20190520 2GNMA-2019-057 DS 38381VTN0 .26320278 .89343 20490520 15711883.00 4135411.32 20230720 20190520 2GNMA-2019-057 EF 38381VSW1 .25346131 5.61657 20490520 24533742.00 6218354.43 20230720 20190520 2GNMA-2019-057 ES 38381VSX9 .25346131 .38343 20490520 24533742.00 6218354.43 20230720 20190520 2GNMA-2019-057 ET 38381VSY7 .03797520 1.50000 20481020 50000000.00 1898760.04 20230720 20190501 2GNMA-2019-057 FJ 38381VTG5 .28916076 4.00000 20490520 199745925.00 57758684.38 20230720 20190520 2GNMA-2019-057 FK 38381VTE0 .21219361 4.00000 20490520 50254075.00 10663594.02 20230720 20190520 2GNMA-2019-057 FL 38381VTZ3 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50254075.00 10663594.02 20230720 20190520 2GNMA-2019-057 P 38381VTT7 .21975229 4.25000 20490520 119324000.00 26221722.56 20230720 20190501 2GNMA-2019-057 RR 38381VTY6 .00000000 .00000 20490520 .00 .00 20230720 20190501 2GNMA-2019-057 SA 38381VTH3 .28916076 .00000 20490520 199745925.00 57758684.38 20230720 20190520 2GNMA-2019-057 SM 38381VTV2 .39456857 .00000 20490520 100000000.00 39456857.64 20230720 20190520 2GNMA-2019-057 UF 38381VTJ9 .21824704 4.50000 20490520 50000000.00 10912352.01 20230720 20190520 2GNMA-2019-057 US 38381VTK6 .21824704 .00000 20490520 50000000.00 10912352.01 20230720 20190520 2GNMA-2019-057 Z 38381VTP5 1.15675777 3.50000 20490520 3559417.00 4117383.28 20230720 20190501 2GNMA-2019-057 ZB 38381VTD2 1.13297169 3.00000 20410320 1378719.00 1562049.60 20230720 20190501 2GNMA-2019-058 A 38381VC65 .36647587 3.25000 20391020 3315934.00 1215209.80 20230720 20190501 2GNMA-2019-058 AB 38381VB25 .10884871 3.00000 20490520 50000000.00 5442435.97 20230720 20190501 2GNMA-2019-058 FA 38381VB33 .10884871 5.55657 20490520 37500000.00 4081826.96 20230720 20190520 2GNMA-2019-058 FJ 38381VB58 .21738119 5.55657 20490520 181000000.00 39345996.83 20230720 20190520 2GNMA-2019-058 IO 38381VC73 .36647587 2.19560 20391020 3315934.00 1215209.80 20230720 20190501 2GNMA-2019-058 JA 38381VB66 .21544542 3.00000 20481020 251791286.00 54247280.38 20230720 20190501 2GNMA-2019-058 JB 38381VB74 1.00000000 3.00000 20490420 11243000.00 11243000.00 20230720 20190501 2GNMA-2019-058 JC 38381VB82 1.00000000 3.00000 20490520 1960000.00 1960000.00 20230720 20190501 2GNMA-2019-058 JD 38381VD23 .21544542 2.75000 20481020 251791286.00 54247280.38 20230720 20190501 2GNMA-2019-058 JE 38381VD31 .21544542 2.50000 20481020 251791286.00 54247280.38 20230720 20190501 2GNMA-2019-058 JF 38381VB90 .25453484 5.55657 20490520 44165714.00 11241713.28 20230720 20190520 2GNMA-2019-058 JG 38381VD49 .21544542 3.50000 20481020 125895643.00 27123640.19 20230720 20190501 2GNMA-2019-058 JH 38381VD56 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29226031.00 7276697.63 20230720 20190501 2GNMA-2019-058 MA 38381VE71 .25453484 3.00000 20490520 264994286.00 67450280.38 20230720 20190501 2GNMA-2019-058 MB 38381VE89 .25453484 2.75000 20490520 264994286.00 67450280.38 20230720 20190501 2GNMA-2019-058 MC 38381VE97 .25453484 2.50000 20490520 264994286.00 67450280.38 20230720 20190501 2GNMA-2019-058 MD 38381VF21 .25453484 3.50000 20490520 132497143.00 33725140.19 20230720 20190501 2GNMA-2019-058 ME 38381VF39 .25453484 4.00000 20490520 88331428.00 22483426.62 20230720 20190501 2GNMA-2019-058 MG 38381VF47 .25453484 4.50000 20490520 66248571.00 16862569.97 20230720 20190501 2GNMA-2019-058 MI 38381VF54 .25453484 4.50000 20490520 29443809.00 7494475.46 20230720 20190501 2GNMA-2019-058 RR 38381VF62 .00000000 .00000 20490520 .00 .00 20230720 20190501 2GNMA-2019-058 S 38381VC81 .34868520 .94343 20431020 19200775.00 6695026.08 20230720 20190520 2GNMA-2019-058 SA 38381VB41 .10884871 .94343 20490520 37500000.00 4081826.96 20230720 20190520 2GNMA-2019-058 SJ 38381VC32 .21738119 .94343 20490520 181000000.00 39345996.83 20230720 20190520 2GNMA-2019-058 SY 38381VC99 .33765955 .84343 20410120 21148558.00 7141012.69 20230720 20190520 2GNMA-2019-058 WA 38381VC57 .36606150 5.84897 20490220 18485092.00 6766680.53 20230720 20190501 2GNMA-2019-058 ZJ 38381VC40 .00000000 3.50000 20490520 52840000.00 .00 20230720 20190501 2GNMA-2019-061 BA 38381VQB9 .25233511 3.00000 20480820 50372000.00 12710624.20 20230720 20190501 2GNMA-2019-061 BE 38381VSA9 1.00000000 3.00000 20490520 3280000.00 3280000.00 20230720 20190501 2GNMA-2019-061 BF 38381VQC7 .24976240 5.60657 20490520 25609337.00 6396249.64 20230720 20190520 2GNMA-2019-061 BL 38381VQD5 1.00000000 3.00000 20490520 1181000.00 1181000.00 20230720 20190501 2GNMA-2019-061 BS 38381VQE3 .24976240 .89343 20490520 25609337.00 6396249.64 20230720 20190520 2GNMA-2019-061 BT 38381VQF0 1.00000000 3.00000 20490220 2099000.00 2099000.00 20230720 20190501 2GNMA-2019-061 CB 38381VRH5 .25233511 2.00000 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20230720 20190501 2GNMA-2019-061 EA 38381VRU6 .29804339 3.00000 20490520 53652000.00 15990624.20 20230720 20190501 2GNMA-2019-061 EB 38381VRV4 .29804339 2.00000 20490520 53652000.00 15990624.20 20230720 20190501 2GNMA-2019-061 EC 38381VRW2 .29804339 2.25000 20490520 53652000.00 15990624.20 20230720 20190501 2GNMA-2019-061 ED 38381VRX0 .29804339 2.50000 20490520 53652000.00 15990624.20 20230720 20190501 2GNMA-2019-061 EG 38381VRY8 .29804339 2.75000 20490520 53652000.00 15990624.20 20230720 20190501 2GNMA-2019-061 EI 38381VRZ5 .29804339 4.00000 20490520 13413000.00 3997656.05 20230720 20190501 2GNMA-2019-061 GA 38381VRC6 .25279408 .94343 20481220 4932943.00 1247018.82 20230720 20190520 2GNMA-2019-061 GS 38381VST8 .29206636 .94343 20490120 13482698.00 3937842.60 20230720 20190520 2GNMA-2019-061 HS 38381VQQ6 .35879692 .94343 20451220 14015266.00 5028634.37 20230720 20190520 2GNMA-2019-061 HT 38381VQR4 .35879692 .05000 20451220 14015266.00 5028634.37 20230720 20190520 2GNMA-2019-061 IK 38381VSG6 .00273540 4.00000 20480720 17790728.00 48664.82 20230720 20190501 2GNMA-2019-061 IO 38381VQK9 .06804951 4.00000 20490520 9518780.00 647748.40 20230720 20190501 2GNMA-2019-061 JI 38381VQT0 .36002028 1.00000 20400220 1600720.00 576291.67 20230720 20190520 2GNMA-2019-061 JS 38381VQU7 .34631387 .39343 20440120 19786175.00 6852226.89 20230720 20190520 2GNMA-2019-061 K 38381VSH4 .00273540 3.50000 20480720 71162915.00 194659.27 20230720 20190501 2GNMA-2019-061 KA 38381VQL7 .00000000 3.50000 20460920 61002737.00 .00 20230720 20190501 2GNMA-2019-061 KB 38381VQM5 .01915904 3.50000 20480720 10160178.00 194659.27 20230720 20190501 2GNMA-2019-061 KC 38381VQN3 1.00000000 3.50000 20490520 4987328.00 4987328.00 20230720 20190501 2GNMA-2019-061 KD 38381VSB7 .00000000 2.50000 20460920 61002737.00 .00 20230720 20190501 2GNMA-2019-061 KE 38381VSC5 .00000000 2.75000 20460920 61002737.00 .00 20230720 20190501 2GNMA-2019-061 KG 38381VSD3 .00000000 3.00000 20460920 61002737.00 .00 20230720 20190501 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2.50000 20490920 245570692.00 72169592.76 20230720 20190901 2GNMA-2019-110 F 38381YXB5 .38554824 5.60657 20490920 51578538.00 19886014.58 20230720 20190920 2GNMA-2019-110 FA 38381YVY7 .43687396 5.60657 20490920 16666666.00 7281232.47 20230720 20190920 2GNMA-2019-110 FB 38381YWL4 .36423074 5.60657 20490920 13333333.00 4856409.87 20230720 20190920 2GNMA-2019-110 FC 38381YXG4 .38414095 5.60657 20490920 13508651.00 5189226.07 20230720 20190920 2GNMA-2019-110 FD 38381YXJ8 .31899256 5.55657 20490920 49495556.00 15788714.40 20230720 20190920 2GNMA-2019-110 FE 38381YXN9 .28860168 5.55657 20490920 54436329.00 15710416.44 20230720 20190920 2GNMA-2019-110 FG 38381YWY6 .43687396 3.50000 20490920 130000000.00 56793615.47 20230720 20190920 2GNMA-2019-110 FM 38381YWP5 .34153420 5.60657 20490920 30010571.00 10249636.59 20230720 20190920 2GNMA-2019-110 FN 38381YWQ3 .29998525 5.60657 20490920 20607448.00 6181930.64 20230720 20190920 2GNMA-2019-110 FQ 38381YWR1 .27780156 5.60657 20490920 96724395.00 26870188.09 20230720 20190920 2GNMA-2019-110 FT 38381YWW0 .38067552 5.55657 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 HA 38381YXP4 .00000000 2.50000 20490920 6971000.00 .00 20230720 20190901 2GNMA-2019-110 HD 38381YXQ2 .00000000 2.50000 20490920 1379000.00 .00 20230720 20190901 2GNMA-2019-110 HZ 38381YXR0 .00000000 2.50000 20490920 2582.00 .00 20230720 20190901 2GNMA-2019-110 IT 38381YWD2 .43998980 .04000 20490920 50000000.00 21999490.01 20230720 20190920 2GNMA-2019-110 JA 38381YXK5 .00000000 2.50000 20490920 4612167.00 .00 20230720 20190901 2GNMA-2019-110 P 38381YXV1 .28250583 2.50000 20490920 1500000000.00 423758754.40 20230720 20190901 2GNMA-2019-110 PD 38381YXL3 .37764264 2.50000 20490920 25085166.00 9473228.53 20230720 20190901 2GNMA-2019-110 PE 38381YXS8 .34091014 2.50000 20490920 46083746.00 15710416.40 20230720 20190901 2GNMA-2019-110 PF 38381YWE0 .43998980 5.60657 20490920 151279342.00 66561367.49 20230720 20190920 2GNMA-2019-110 PI 38381YWF7 .17639242 3.50000 20490920 256046278.00 45164623.25 20230720 20190901 2GNMA-2019-110 PS 38381YWG5 .43998980 .89343 20490920 201279342.00 88560857.50 20230720 20190920 2GNMA-2019-110 QF 38381YWH3 .43998980 5.56657 20490920 50000000.00 21999490.01 20230720 20190920 2GNMA-2019-110 RR 38381YXU3 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-110 S 38381YXC3 .38554824 .89343 20490920 51578538.00 19886014.58 20230720 20190920 2GNMA-2019-110 SA 38381YVZ4 .43687396 .89343 20490920 16666666.00 7281232.47 20230720 20190920 2GNMA-2019-110 SB 38381YWM2 .36423074 .89343 20490920 13333333.00 4856409.87 20230720 20190920 2GNMA-2019-110 SC 38381YXH2 .38414095 .89343 20490920 13508651.00 5189226.07 20230720 20190920 2GNMA-2019-110 SD 38381YXM1 .31899256 .94343 20490920 49495556.00 15788714.40 20230720 20190920 2GNMA-2019-110 SE 38381YXT6 .28860168 .94343 20490920 54436329.00 15710416.44 20230720 20190920 2GNMA-2019-110 SG 38381YWZ3 .43687396 .00000 20490920 130000000.00 56793615.47 20230720 20190920 2GNMA-2019-110 SM 38381YWS9 .34153420 .89343 20490920 30010571.00 10249636.59 20230720 20190920 2GNMA-2019-110 SN 38381YWT7 .29998525 .89343 20490920 20607448.00 6181930.64 20230720 20190920 2GNMA-2019-110 SQ 38381YWU4 .27780156 .89343 20490920 96724395.00 26870188.09 20230720 20190920 2GNMA-2019-110 ST 38381YWX8 .38067552 .94343 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TA 38381YXY5 .38067552 2.00000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TB 38381YXZ2 .38067552 2.25000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TC 38381YYA6 .38067552 2.50000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TD 38381YYB4 .38067552 2.75000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TE 38381YYC2 .38067552 3.00000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TG 38381YYD0 .38067552 3.25000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TH 38381YYE8 .38067552 3.50000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TI 38381YYF5 .38067552 4.50000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TJ 38381YYG3 .38067552 3.75000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TK 38381YYH1 .38067552 4.00000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 TN 38381YYJ7 .38067552 6.50000 20490920 49286343.00 18762104.32 20230720 20190920 2GNMA-2019-110 Z 38381YXD1 .00000000 3.50000 20490920 23609246.00 .00 20230720 20190901 2GNMA-2019-110 ZC 38381YWJ9 .00000000 3.50000 20490920 102724139.00 .00 20230720 20190901 2GNMA-2019-110 ZD 38381YXW9 .00000000 3.50000 20490920 195317164.00 .00 20230720 20190901 2GNMA-2019-111 A 38381YKZ6 .79506218 1.96652 20450320 7637625.00 6072386.83 20230720 20190901 2GNMA-2019-111 AB 38381YNB6 .28797151 2.00000 20490120 55290478.00 15922082.47 20230720 20190901 2GNMA-2019-111 AF 38381YNC4 .28797151 5.50657 20490120 27645239.00 7961041.24 20230720 20190920 2GNMA-2019-111 AP 38381YNE0 .37371229 3.50000 20490920 32277000.00 12062311.69 20230720 20190901 2GNMA-2019-111 AS 38381YND2 .28797151 .99343 20490120 27645239.00 7961041.24 20230720 20190920 2GNMA-2019-111 B 38381YTP9 .79506218 1.96652 20450320 7637625.00 6072386.83 20230720 20190901 2GNMA-2019-111 BA 38381YMY7 .00000000 3.00000 20490420 5247796.00 .00 20230720 20190901 2GNMA-2019-111 BC 38381YQS6 .06529254 2.00000 20490420 23184323.00 1513763.52 20230720 20190901 2GNMA-2019-111 BD 38381YQR8 .05324131 3.00000 20490420 28432119.00 1513763.52 20230720 20190901 2GNMA-2019-111 BE 38381YQT4 .06529254 2.25000 20490420 23184323.00 1513763.52 20230720 20190901 2GNMA-2019-111 BG 38381YQU1 .06529254 2.50000 20490420 23184323.00 1513763.52 20230720 20190901 2GNMA-2019-111 BI 38381YQV9 .06529254 4.00000 20490420 5796080.00 378440.83 20230720 20190901 2GNMA-2019-111 BJ 38381YQW7 .06529254 2.75000 20490420 23184323.00 1513763.52 20230720 20190901 2GNMA-2019-111 BL 38381YMZ4 .06529254 3.00000 20490420 23184323.00 1513763.52 20230720 20190901 2GNMA-2019-111 BZ 38381YNA8 .00000000 3.00000 20490420 6754489.00 .00 20230720 20190901 2GNMA-2019-111 DA 38381YLB8 .16385890 2.00000 20480420 20428000.00 3347309.79 20230720 20190901 2GNMA-2019-111 DZ 38381YLC6 .00000000 3.50000 20480420 5805083.00 .00 20230720 20190901 2GNMA-2019-111 FA 38381YLJ1 .36996972 5.60657 20490920 33907416.00 12544717.36 20230720 20190920 2GNMA-2019-111 FB 38381YNF7 .32088617 5.60657 20490920 18795312.00 6031155.69 20230720 20190920 2GNMA-2019-111 FH 38381YMF8 .19694932 5.60657 20490920 44050682.00 8675752.21 20230720 20190920 2GNMA-2019-111 FJ 38381YMS0 .07050374 5.55657 20321120 17041147.00 1201464.61 20230720 20190920 2GNMA-2019-111 FK 38381YQQ0 .28051523 5.55657 20360920 41623398.00 11675997.24 20230720 20190920 2GNMA-2019-111 FT 38381YLX0 .13843337 5.60657 20490920 18047607.00 2498391.06 20230720 20190920 2GNMA-2019-111 H 38381YQB3 .21850332 2.50000 20490720 36428157.00 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2GNMA-2019-111 HM 38381YQM9 .21850332 3.25000 20490720 24285438.00 5306448.93 20230720 20190901 2GNMA-2019-111 HN 38381YQN7 .21850332 3.50000 20490720 21856894.00 4775803.99 20230720 20190901 2GNMA-2019-111 I 38381YTQ7 .00000000 5.00000 20450320 6074645.00 .00 20230720 20190901 2GNMA-2019-111 IA 38381YLS1 .04555152 3.00000 20460720 23912894.00 1089268.76 20230720 20190901 2GNMA-2019-111 IB 38381YLT9 .08897098 3.50000 20480220 29925121.00 2662467.55 20230720 20190901 2GNMA-2019-111 IC 38381YPB4 .09416143 3.50000 20480220 41454309.00 3903397.08 20230720 20190901 2GNMA-2019-111 ID 38381YLD4 .16385891 4.50000 20480420 6809333.00 1115769.92 20230720 20190901 2GNMA-2019-111 IE 38381YLV4 .05996500 4.00000 20490520 17165697.00 1029341.07 20230720 20190901 2GNMA-2019-111 IG 38381YLW2 .02670839 3.50000 20450520 12902437.00 344603.35 20230720 20190901 2GNMA-2019-111 IO 38381YLH5 .36315120 5.00000 20490420 27050881.00 9823560.06 20230720 20190901 2GNMA-2019-111 IP 38381YLU6 .10763373 3.50000 20480120 11529188.00 1240929.53 20230720 20190901 2GNMA-2019-111 IT 38381YLY8 .00000000 5.00000 20490920 131776.00 .00 20230720 20190901 2GNMA-2019-111 JA 38381YMT8 .42610143 3.00000 20360920 4097040.00 1745754.64 20230720 20190901 2GNMA-2019-111 JB 38381YMU5 .07050374 3.00000 20321120 2840192.00 200244.17 20230720 20190901 2GNMA-2019-111 JC 38381YQP2 .28051516 3.00000 20360920 6937232.00 1945998.81 20230720 20190901 2GNMA-2019-111 JF 38381YMV3 .42610144 5.55657 20360920 24582251.00 10474532.63 20230720 20190920 2GNMA-2019-111 JS 38381YMW1 .42610144 .94343 20360920 24582251.00 10474532.63 20230720 20190920 2GNMA-2019-111 KF 38381YLP7 .32170413 4.00000 20490920 130000000.00 41821537.47 20230720 20190920 2GNMA-2019-111 KS 38381YLQ5 .27668980 .00000 20490920 58288614.00 16127864.97 20230720 20190920 2GNMA-2019-111 LA 38381YLE2 .07803585 3.50000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LB 38381YNT7 .07803585 2.50000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LC 38381YNU4 .07803585 2.75000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LD 38381YNV2 .07803585 3.00000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LE 38381YNW0 .07803585 3.25000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LG 38381YNX8 .07803585 4.50000 20490820 23322000.00 1819952.25 20230720 20190901 2GNMA-2019-111 LI 38381YNY6 .07803585 3.50000 20490820 16658571.00 1299965.86 20230720 20190901 2GNMA-2019-111 LK 38381YNZ3 .07803585 2.25000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LM 38381YPA6 .07803585 2.00000 20490820 38870000.00 3033253.75 20230720 20190901 2GNMA-2019-111 LP 38381YLF9 1.00000000 3.50000 20490920 280000.00 280000.00 20230720 20190901 2GNMA-2019-111 LZ 38381YLG7 .00000000 3.50000 20490920 10850000.00 .00 20230720 20190901 2GNMA-2019-111 M 38381YLA0 .21490512 4.00000 20481120 8182628.00 1758488.71 20230720 20190901 2GNMA-2019-111 MA 38381YNM2 .21490512 2.50000 20481120 8182628.00 1758488.71 20230720 20190901 2GNMA-2019-111 MI 38381YNN0 .21490512 4.00000 20481120 3068485.00 659433.16 20230720 20190901 2GNMA-2019-111 MK 38381YNP5 .21490512 2.75000 20481120 8182628.00 1758488.71 20230720 20190901 2GNMA-2019-111 MT 38381YNQ3 .21490512 3.00000 20481120 8182628.00 1758488.71 20230720 20190901 2GNMA-2019-111 MU 38381YNR1 .21490512 3.25000 20481120 8182628.00 1758488.71 20230720 20190901 2GNMA-2019-111 MW 38381YNS9 .21490512 3.50000 20481120 8182628.00 1758488.71 20230720 20190901 2GNMA-2019-111 NA 38381YNJ9 .43229248 3.50000 20480520 16596000.00 7174326.00 20230720 20190901 2GNMA-2019-111 NB 38381YQX5 .43229248 2.00000 20480520 16596000.00 7174326.00 20230720 20190901 2GNMA-2019-111 NC 38381YQY3 .43229248 2.25000 20480520 16596000.00 7174326.00 20230720 20190901 2GNMA-2019-111 ND 38381YQZ0 .43229248 2.50000 20480520 16596000.00 7174326.00 20230720 20190901 2GNMA-2019-111 NE 38381YRA4 .43229248 2.75000 20480520 16596000.00 7174326.00 20230720 20190901 2GNMA-2019-111 NG 38381YRB2 .43229248 3.00000 20480520 16596000.00 7174326.00 20230720 20190901 2GNMA-2019-111 NI 38381YRC0 .43229248 4.50000 20480520 5532000.00 2391442.00 20230720 20190901 2GNMA-2019-111 PA 38381YLK8 .41396358 2.50000 20481120 84000000.00 34772940.93 20230720 20190901 2GNMA-2019-111 PZ 38381YLL6 1.10046592 2.50000 20490920 2600000.00 2861211.41 20230720 20190901 2GNMA-2019-111 RR 38381YNL4 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-111 SA 38381YLM4 .36996972 .89343 20490920 33907416.00 12544717.36 20230720 20190920 2GNMA-2019-111 SB 38381YNG5 .32088617 .89343 20490920 18795312.00 6031155.69 20230720 20190920 2GNMA-2019-111 SH 38381YMH4 .19694932 .89343 20490920 44050682.00 8675752.21 20230720 20190920 2GNMA-2019-111 SJ 38381YMX9 .07050374 .94343 20321120 17041147.00 1201464.61 20230720 20190920 2GNMA-2019-111 SK 38381YLR3 .35829280 .00000 20490920 71711386.00 25693673.54 20230720 20190920 2GNMA-2019-111 ST 38381YLZ5 .13843337 .89343 20490920 18047607.00 2498391.06 20230720 20190920 2GNMA-2019-111 T 38381YMA9 .16266128 2.50000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TA 38381YPC2 .16266128 1.00000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TB 38381YPD0 .16266128 1.25000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TC 38381YPE8 .16266128 1.50000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TD 38381YPF5 .16266128 1.75000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TE 38381YPG3 .16266128 2.00000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TG 38381YPH1 .16266128 2.25000 20490920 9046548.00 1471523.08 20230720 20190901 2GNMA-2019-111 TH 38381YPJ7 .16266128 2.75000 20490920 7754184.00 1261305.50 20230720 20190901 2GNMA-2019-111 TI 38381YPK4 .16266128 5.00000 20490920 2713964.00 441456.86 20230720 20190901 2GNMA-2019-111 TJ 38381YPL2 .16266128 3.00000 20490920 6784911.00 1103642.31 20230720 20190901 2GNMA-2019-111 TK 38381YPM0 .16266128 3.25000 20490920 6031032.00 981015.39 20230720 20190901 2GNMA-2019-111 TL 38381YPN8 .16266128 3.50000 20490920 5427928.00 882913.72 20230720 20190901 2GNMA-2019-111 TP 38381YMB7 .00000000 2.50000 20480120 439254.00 .00 20230720 20190901 2GNMA-2019-111 TQ 38381YMC5 .00000000 2.00000 20490920 1316763.00 .00 20230720 20190901 2GNMA-2019-111 TZ 38381YMD3 1.10046559 2.50000 20490920 25000.00 27511.64 20230720 20190901 2GNMA-2019-111 U 38381YMJ0 .17093336 2.50000 20481120 34337992.00 5869508.39 20230720 20190901 2GNMA-2019-111 UA 38381YPQ1 .17093336 1.00000 20481120 34337992.00 5869508.39 20230720 20190901 2GNMA-2019-111 UB 38381YPR9 .17093336 1.25000 20481120 34337992.00 5869508.39 20230720 20190901 2GNMA-2019-111 UC 38381YPS7 .17093336 1.50000 20481120 34337992.00 5869508.39 20230720 20190901 2GNMA-2019-111 UD 38381YPT5 .17093336 1.75000 20481120 34337992.00 5869508.39 20230720 20190901 2GNMA-2019-111 UE 38381YPU2 .17093336 2.00000 20481120 34337992.00 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20490920 96188000.00 30992597.72 20230720 20190920 2GNMA-2019-115 GA 38381YUN2 .37995992 2.50000 20490920 113787750.00 43234784.61 20230720 20190901 2GNMA-2019-115 HA 38381YUS1 .34659433 2.50000 20490920 129820000.00 44994877.03 20230720 20190901 2GNMA-2019-115 JA 38381YUW2 .44009287 2.50000 20490920 171663000.00 75547663.07 20230720 20190901 2GNMA-2019-115 KA 38381YVR2 .32220856 3.00000 20490920 154587857.00 49809531.99 20230720 20190901 2GNMA-2019-115 KB 38381YVQ4 .32220856 2.75000 20490920 144282000.00 46488896.56 20230720 20190901 2GNMA-2019-115 KC 38381YVP6 .32220856 2.50000 20490920 135264375.00 43583340.53 20230720 20190901 2GNMA-2019-115 KD 38381YVN1 .32220856 2.25000 20490920 127307646.00 41019614.27 20230720 20190901 2GNMA-2019-115 KE 38381YVA9 .32220856 2.00000 20490920 120235000.00 38740747.13 20230720 20190901 2GNMA-2019-115 NF 38381YVH4 .27362671 3.09837 20480420 27354985.00 7485054.56 20230720 20190901 2GNMA-2019-115 NI 38381YVJ0 .27362671 .00000 20480420 27354985.00 7485054.56 20230720 20190901 2GNMA-2019-115 PA 38381YTW4 .38244356 2.50000 20490920 100701000.00 38512448.98 20230720 20190901 2GNMA-2019-115 RR 38381YVK7 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-115 S 38381YVL5 .31780446 .00000 20490920 100000000.00 31780446.52 20230720 20190920 2GNMA-2019-115 SA 38381YTX2 .33128988 .89343 20490920 38750000.00 12837482.92 20230720 20190920 2GNMA-2019-115 SD 38381YUA0 .26931282 .94343 20490920 123539625.00 33270805.73 20230720 20190920 2GNMA-2019-115 SE 38381YUG7 .24169057 .94343 20490920 33600000.00 8120803.24 20230720 20190920 2GNMA-2019-115 SG 38381YUP7 .37995992 .89343 20490920 37929250.00 14411594.88 20230720 20190920 2GNMA-2019-115 SH 38381YUT9 .34659433 .94343 20490920 77892000.00 26996926.20 20230720 20190920 2GNMA-2019-115 SJ 38381YUX0 .44009287 .89343 20490920 57221000.00 25182554.36 20230720 20190920 2GNMA-2019-115 SK 38381YVB7 .32220856 .94343 20490920 96188000.00 30992597.72 20230720 20190920 2GNMA-2019-115 SW 38381YVS0 .33415103 .94343 20490920 159050625.00 53146930.53 20230720 20190920 2GNMA-2019-115 SY 38381YVM3 .41612238 .89343 20490920 95150250.00 39594149.24 20230720 20190920 2GNMA-2019-115 UA 38381YVW1 .48882990 3.00000 20490920 115470858.00 56445608.39 20230720 20190901 2GNMA-2019-115 UB 38381YVV3 .48882990 2.75000 20490920 107772801.00 52682567.93 20230720 20190901 2GNMA-2019-115 UC 38381YVU5 .48882990 2.50000 20490920 101037001.00 49389907.47 20230720 20190901 2GNMA-2019-115 UD 38381YVT8 .48882990 2.25000 20490920 95093648.00 46484618.80 20230720 20190901 2GNMA-2019-115 UE 38381YVD3 .48882990 2.00000 20490920 89810667.00 43902139.71 20230720 20190901 2GNMA-2019-115 UF 38381YVE1 .48882990 5.60657 20490920 44905333.00 21951069.59 20230720 20190920 2GNMA-2019-115 US 38381YVF8 .48882990 .89343 20490920 44905333.00 21951069.59 20230720 20190920 2GNMA-2019-115 WS 38381YUK8 .24202197 .00000 20490920 74254164.00 17971139.19 20230720 20190920 2GNMA-2019-115 YS 38381YUL6 .53637051 .00000 20490920 25745836.00 13809307.33 20230720 20190920 2GNMA-2019-115 ZD 38381YUB8 .00000000 4.00000 20490920 35561000.00 .00 20230720 20190901 2GNMA-2019-115 ZE 38381YUH5 .00000000 4.00000 20490920 19059000.00 .00 20230720 20190901 2GNMA-2019-115 ZG 38381YUQ5 .00000000 3.50000 20490920 17283000.00 .00 20230720 20190901 2GNMA-2019-115 ZH 38381YUU6 .00000000 4.00000 20490920 22288000.00 .00 20230720 20190901 2GNMA-2019-115 ZJ 38381YUY8 .00000000 3.50000 20490920 25967422.00 .00 20230720 20190901 2GNMA-2019-115 ZK 38381YVC5 .00000000 4.00000 20490920 23332579.00 .00 20230720 20190901 2GNMA-2019-115 ZU 38381YVG6 .00000000 3.50000 20490920 15284000.00 .00 20230720 20190901 2GNMA-2019-117 AB 38381YSG0 .44289155 3.00000 20490920 97142858.00 43023751.11 20230720 20190901 2GNMA-2019-117 AC 38381YSH8 .44289155 2.75000 20490920 90666667.00 40155500.84 20230720 20190901 2GNMA-2019-117 AD 38381YRD8 .44289155 2.25000 20490920 80000000.00 35431324.15 20230720 20190901 2GNMA-2019-117 AE 38381YSJ4 .44289155 2.50000 20490920 85000000.00 37645781.90 20230720 20190901 2GNMA-2019-117 AI 38381YRM8 .29091637 3.50000 20490920 14285714.00 4155948.12 20230720 20190901 2GNMA-2019-117 DE 38381YRN6 .29091636 2.50000 20490920 100000000.00 29091636.90 20230720 20190901 2GNMA-2019-117 EL 38381YRJ5 .24011663 3.00000 20490920 75000000.00 18008747.72 20230720 20190901 2GNMA-2019-117 FA 38381YRE6 .44289155 5.55657 20490920 56000000.00 24801926.87 20230720 20190920 2GNMA-2019-117 FB 38381YRG1 .39719763 4.00000 20490920 200000000.00 79439527.73 20230720 20190920 2GNMA-2019-117 FD 38381YRP1 .24806138 5.60657 20490920 19545993.00 4848606.00 20230720 20190920 2GNMA-2019-117 FE 38381YRK2 .24011663 5.55657 20490920 30000000.00 7203499.09 20230720 20190920 2GNMA-2019-117 IN 38381YRT3 .28503498 1.00000 20481120 10949069.00 3120867.71 20230720 20190920 2GNMA-2019-117 JS 38381YSL9 .23086823 .94343 20490820 24960569.00 5762602.46 20230720 20190920 2GNMA-2019-117 KI 38381YSE5 .32369348 4.00000 20451120 17568331.00 5686754.30 20230720 20190901 2GNMA-2019-117 LI 38381YRW6 .09239336 3.50000 20490920 15000000.00 1385900.43 20230720 20190901 2GNMA-2019-117 LP 38381YRX4 .09239336 2.00000 20490920 35000000.00 3233767.68 20230720 20190901 2GNMA-2019-117 LS 38381YSM7 .41756031 1.04343 20451120 11146210.00 4654214.93 20230720 20190920 2GNMA-2019-117 LZ 38381YRY2 .00000000 3.50000 20490920 2569687.00 .00 20230720 20190901 2GNMA-2019-117 MI 38381YRS5 .32060159 4.50000 20470920 131083088.00 42025447.08 20230720 20190901 2GNMA-2019-117 MS 38381YSC9 .42399363 1.04343 20440920 4726032.00 2003807.47 20230720 20190920 2GNMA-2019-117 RR 38381YSF2 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-117 SA 38381YRF3 .44289155 .94343 20490920 56000000.00 24801926.87 20230720 20190920 2GNMA-2019-117 SB 38381YRH9 .39719763 .00000 20490920 200000000.00 79439527.73 20230720 20190920 2GNMA-2019-117 SD 38381YRQ9 .24806138 .89343 20490920 19545993.00 4848606.00 20230720 20190920 2GNMA-2019-117 SE 38381YRL0 .24011663 .94343 20490920 30000000.00 7203499.09 20230720 20190920 2GNMA-2019-117 SJ 38381YSA3 .25879540 .94343 20490820 14973492.00 3875070.93 20230720 20190920 2GNMA-2019-117 SK 38381YSB1 .18899739 .94343 20490820 9987077.00 1887531.53 20230720 20190920 2GNMA-2019-117 SL 38381YSD7 .41282460 1.04343 20451120 6420178.00 2650407.46 20230720 20190920 2GNMA-2019-117 SM 38381YRV8 .17097822 .89343 20490320 76543180.00 13087217.04 20230720 20190920 2GNMA-2019-117 SN 38381YRU0 .27733129 .89343 20490120 130425107.00 36170964.31 20230720 20190920 2GNMA-2019-117 UZ 38381YRR7 .00000000 3.00000 20490920 17275963.00 .00 20230720 20190901 2GNMA-2019-117 Z 38381YSK1 .00000000 3.50000 20490920 16393737.00 .00 20230720 20190901 2GNMA-2019-117 ZL 38381YRZ9 .00000000 3.50000 20490920 13824050.00 .00 20230720 20190901 2GNMA-2019-120 CF 38381YSY1 .38633506 4.00000 20490920 50000000.00 19316753.43 20230720 20190920 2GNMA-2019-120 CS 38381YSZ8 .38633506 .00000 20490920 50000000.00 19316753.43 20230720 20190920 2GNMA-2019-120 CT 38381YTE4 .27694160 1.04343 20480320 18798547.00 5206099.84 20230720 20190920 2GNMA-2019-120 DA 38381YSQ8 .41037416 2.25000 20490820 91239807.00 37442459.96 20230720 20190901 2GNMA-2019-120 DB 38381YSR6 1.00000000 2.50000 20490920 921614.00 921614.00 20230720 20190901 2GNMA-2019-120 DF 38381YSS4 .34101398 5.60657 20490920 37500000.00 12788024.61 20230720 20190920 2GNMA-2019-120 DI 38381YST2 .41037417 3.50000 20490820 6517129.00 2674461.42 20230720 20190901 2GNMA-2019-120 DS 38381YSU9 .34101398 .89343 20490920 37500000.00 12788024.61 20230720 20190920 2GNMA-2019-120 DT 38381YTF1 .31114115 1.04343 20480420 37603958.00 11700139.08 20230720 20190920 2GNMA-2019-120 EA 38381YSV7 .00000000 2.50000 20490920 16497000.00 .00 20230720 20190901 2GNMA-2019-120 ED 38381YSW5 .00000000 2.50000 20490920 3839000.00 .00 20230720 20190901 2GNMA-2019-120 EZ 38381YSX3 .00000000 2.50000 20490920 2579.00 .00 20230720 20190901 2GNMA-2019-120 FA 38381YSN5 .42766717 4.00000 20490920 100000000.00 42766717.22 20230720 20190920 2GNMA-2019-120 GA 38381YTA2 .24383371 3.50000 20490920 72131744.00 17588150.79 20230720 20190901 2GNMA-2019-120 GF 38381YTB0 .20507141 5.60657 20490920 17153196.00 3517630.19 20230720 20190920 2GNMA-2019-120 GS 38381YTC8 .20507141 .89343 20490920 17153196.00 3517630.19 20230720 20190920 2GNMA-2019-120 GZ 38381YTD6 .00000000 3.50000 20490920 13634235.00 .00 20230720 20190901 2GNMA-2019-120 R1 38381YTH7 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-120 R3 38381YTK0 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-120 R4 38381YTL8 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-120 R5 38381YTM6 .00000000 .00000 20480420 .00 .00 20230720 20190901 2GNMA-2019-120 RR2 38381YTJ3 .00000000 .00000 20490920 .00 .00 20230720 20190901 2GNMA-2019-120 SA 38381YSP0 .42766717 .00000 20490920 100000000.00 42766717.22 20230720 20190920 2GNMA-2019-120 SI 38381YTG9 .27694160 .05000 20480320 18798547.00 5206099.84 20230720 20190920 2GNMA-2019-120 ST 38381YTN4 .29974269 1.04343 20480420 56402505.00 16906238.92 20230720 20190920 2GNMA-2019-121 BI 38382AAL9 .24054348 .94343 20490820 19923271.00 4792413.03 20230720 20191020 2GNMA-2019-121 CA 38382ACA1 .25759132 1.50000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CB 38382ACB9 .25759132 1.75000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CD 38382ACC7 .25759132 2.00000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CE 38382ACD5 .25759132 2.25000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CF 38382AAN5 .25759132 5.60657 20491020 15000000.00 3863869.82 20230720 20191020 2GNMA-2019-121 CG 38382ACE3 .25759132 2.50000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CH 38382ACF0 .25759132 2.75000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CI 38382ACG8 .25759132 3.50000 20491020 38571428.00 9935665.12 20230720 20191001 2GNMA-2019-121 CJ 38382ACH6 .25759132 3.00000 20491020 90000000.00 23183218.96 20230720 20191001 2GNMA-2019-121 CK 38382ACJ2 .22572562 1.50000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CL 38382ACK9 .22572562 1.75000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CM 38382ACL7 .22572562 2.00000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CN 38382ACM5 .22572562 2.25000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CP 38382ACN3 .22572562 2.50000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CQ 38382ACP8 .22572562 2.75000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CS 38382AAP0 .25759132 .89343 20491020 15000000.00 3863869.82 20230720 20191020 2GNMA-2019-121 CT 38382ACQ6 .22572562 3.00000 20490420 86296000.00 19479218.96 20230720 20191001 2GNMA-2019-121 CU 38382AAQ8 1.00000000 3.00000 20481020 5300000.00 5300000.00 20230720 20191001 2GNMA-2019-121 CW 38382AAR6 1.00000000 3.00000 20490420 2927000.00 2927000.00 20230720 20191001 2GNMA-2019-121 CY 38382AAS4 1.00000000 3.00000 20491020 3704000.00 3704000.00 20230720 20191001 2GNMA-2019-121 CZ 38382AAT2 .00000000 3.50000 20491020 17434000.00 .00 20230720 20191001 2GNMA-2019-121 DA 38382AAF2 .59630247 2.50000 20471120 84296540.00 50266235.12 20230720 20191001 2GNMA-2019-121 DB 38382ABJ3 .62670773 2.00000 20491020 89732849.00 56236270.28 20230720 20191001 2GNMA-2019-121 DC 38382ABK0 .62670773 2.25000 20491020 89732849.00 56236270.28 20230720 20191001 2GNMA-2019-121 DE 38382ABL8 .62670773 2.50000 20491020 89732849.00 56236270.28 20230720 20191001 2GNMA-2019-121 DG 38382ABM6 .62670773 2.75000 20491020 59821899.00 37490846.64 20230720 20191001 2GNMA-2019-121 DH 38382ABN4 .62670773 3.00000 20491020 44866424.00 28118134.83 20230720 20191001 2GNMA-2019-121 DI 38382ABP9 .62670773 3.50000 20491020 12818977.00 8033752.00 20230720 20191001 2GNMA-2019-121 DJ 38382ABQ7 .62670773 3.25000 20491020 35893139.00 22494507.74 20230720 20191001 2GNMA-2019-121 DK 38382ABR5 .62670773 3.50000 20491020 29910949.00 18745423.01 20230720 20191001 2GNMA-2019-121 DL 38382ABS3 .59630247 2.00000 20471120 84296540.00 50266235.12 20230720 20191001 2GNMA-2019-121 DM 38382ABT1 .59630247 2.25000 20471120 84296540.00 50266235.12 20230720 20191001 2GNMA-2019-121 DN 38382ABU8 .59630247 2.75000 20471120 56197693.00 33510823.21 20230720 20191001 2GNMA-2019-121 DP 38382ABV6 .59630247 3.00000 20471120 42148270.00 25133117.56 20230720 20191001 2GNMA-2019-121 DS 38382AAK1 .22498785 .94343 20490820 45434673.00 10222249.55 20230720 20191020 2GNMA-2019-121 DU 38382ABW4 .59630247 3.25000 20471120 33718616.00 20106494.05 20230720 20191001 2GNMA-2019-121 DW 38382ABX2 .59630247 3.50000 20471120 28098846.00 16755411.31 20230720 20191001 2GNMA-2019-121 DZ 38382AAG0 1.09817803 2.50000 20491020 5436309.00 5970035.16 20230720 20191001 2GNMA-2019-121 EA 38382ACS2 .19854165 1.50000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 EB 38382ACT0 .19854165 1.75000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 EC 38382ACU7 .19854165 2.00000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 ED 38382ACV5 .19854165 2.25000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 EG 38382ACW3 .19854165 2.50000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 EH 38382ACX1 .19854165 2.75000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 EI 38382ACY9 .19854165 3.50000 20481020 35729571.00 7093808.04 20230720 20191001 2GNMA-2019-121 EJ 38382ACZ6 .19854165 3.00000 20481020 83369000.00 16552218.96 20230720 20191001 2GNMA-2019-121 EK 38382ADA0 .14413171 1.50000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 EL 38382ADB8 .14413171 1.75000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 EM 38382ADC6 .14413171 2.00000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 EN 38382ADD4 .14413171 2.25000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 EP 38382ADE2 .14413171 2.50000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 EQ 38382ADF9 .14413171 2.75000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 ET 38382AAU9 .14413171 3.00000 20471220 78069000.00 11252218.96 20230720 20191001 2GNMA-2019-121 FA 38382AAA3 .39471138 4.00000 20491020 100000000.00 39471138.82 20230720 20191020 2GNMA-2019-121 FD 38382AAH8 .62670773 5.65657 20491020 29910949.00 18745423.09 20230720 20191020 2GNMA-2019-121 GA 38382AAV7 .00000000 2.50000 20371120 31926000.00 .00 20230720 20191001 2GNMA-2019-121 GB 38382ADH5 .00000000 2.50000 20401120 39915000.00 .00 20230720 20191001 2GNMA-2019-121 GW 38382AAW5 .00000000 2.50000 20401120 7989000.00 .00 20230720 20191001 2GNMA-2019-121 GY 38382AAX3 .20271261 2.50000 20491020 30000000.00 6081378.50 20230720 20191001 2GNMA-2019-121 IB 38382AAM7 .22411380 .94343 20490820 9949156.00 2229743.23 20230720 20191020 2GNMA-2019-121 IC 38382ACR4 .22572563 3.50000 20490420 36984000.00 8348236.70 20230720 20191001 2GNMA-2019-121 ID 38382ABY0 .59630247 3.50000 20471120 12042362.00 7180890.22 20230720 20191001 2GNMA-2019-121 IE 38382ADG7 .14413171 3.50000 20471220 33458142.00 4822379.43 20230720 20191001 2GNMA-2019-121 MA 38382AAC9 .10320826 3.00000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MB 38382AAZ8 .10320826 2.25000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MC 38382ABA2 .10320826 2.50000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MD 38382ABB0 .10320826 2.75000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 ME 38382ABC8 .10320826 1.00000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MG 38382ABD6 .10320826 1.25000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MH 38382ABE4 .10320826 1.50000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MI 38382ABF1 .10320826 3.00000 20491020 242382666.00 25015893.89 20230720 20191001 2GNMA-2019-121 MJ 38382ABG9 .10320826 1.75000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MK 38382ABH7 .10320826 2.00000 20491020 363574000.00 37523840.94 20230720 20191001 2GNMA-2019-121 MZ 38382AAD7 .00000000 3.00000 20491020 16426000.00 .00 20230720 20191001 2GNMA-2019-121 RR 38382AAY1 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-121 SA 38382AAB1 .39471138 .00000 20491020 100000000.00 39471138.82 20230720 20191020 2GNMA-2019-121 SB 38382ABZ7 .23507150 .94343 20490820 29872427.00 7022156.26 20230720 20191020 2GNMA-2019-121 SD 38382AAJ4 .62670773 .84343 20491020 29910949.00 18745423.09 20230720 20191020 2GNMA-2019-121 Z 38382AAE5 .00000000 3.00000 20491020 20000000.00 .00 20230720 20191001 2GNMA-2019-123 A 38382AKD6 .00000000 3.00000 20491020 67286255.00 .00 20230720 20191001 2GNMA-2019-123 AB 38382AKW4 1.00000000 2.00000 20491020 3909667.00 3909667.00 20230720 20191001 2GNMA-2019-123 AC 38382ALD5 1.00000000 2.00000 20491020 2947000.00 2947000.00 20230720 20191001 2GNMA-2019-123 AF 38382AJD8 .45999259 5.60657 20491020 25116965.00 11553618.00 20230720 20191020 2GNMA-2019-123 AI 38382AJJ5 .26996865 4.50000 20470120 5694454.00 1537324.11 20230720 20191001 2GNMA-2019-123 AS 38382AJE6 .45999259 .89343 20491020 25116965.00 11553618.00 20230720 20191020 2GNMA-2019-123 AZ 38382ALE3 .00000000 3.50000 20491020 5919000.00 .00 20230720 20191001 2GNMA-2019-123 B 38382AKE4 .27812849 3.00000 20491020 28836966.00 8020382.05 20230720 20191001 2GNMA-2019-123 BA 38382AKK0 .04060011 3.00000 20481120 50015351.00 2030629.21 20230720 20191001 2GNMA-2019-123 BC 38382AMG7 .04060011 2.75000 20481120 50015351.00 2030629.21 20230720 20191001 2GNMA-2019-123 BD 38382AMH5 .04060011 2.50000 20481120 50015351.00 2030629.21 20230720 20191001 2GNMA-2019-123 BE 38382AMJ1 .04060011 2.25000 20481120 50015351.00 2030629.21 20230720 20191001 2GNMA-2019-123 BF 38382AKQ7 .30803772 5.55657 20491020 48055629.00 14802946.67 20230720 20191020 2GNMA-2019-123 BG 38382AMK8 .04060011 2.00000 20481120 50015351.00 2030629.21 20230720 20191001 2GNMA-2019-123 BH 38382AML6 .04060011 1.75000 20481120 50015351.00 2030629.21 20230720 20191001 2GNMA-2019-123 BI 38382AMN2 .10249353 3.00000 20491020 22276869.00 2283235.07 20230720 20191001 2GNMA-2019-123 BJ 38382AMP7 .10249353 3.00000 20491020 53464486.00 5479764.21 20230720 20191001 2GNMA-2019-123 BK 38382AMQ5 .10249353 2.75000 20491020 53464486.00 5479764.21 20230720 20191001 2GNMA-2019-123 BL 38382AMR3 .10249353 2.50000 20491020 53464486.00 5479764.21 20230720 20191001 2GNMA-2019-123 BM 38382AMS1 .10249353 2.25000 20491020 53464486.00 5479764.21 20230720 20191001 2GNMA-2019-123 BN 38382AMT9 .10249353 2.00000 20491020 53464486.00 5479764.21 20230720 20191001 2GNMA-2019-123 BP 38382AMU6 .10249353 1.75000 20491020 53464486.00 5479764.21 20230720 20191001 2GNMA-2019-123 BS 38382AMV4 .30803774 .94343 20491020 48055629.00 14802947.37 20230720 20191020 2GNMA-2019-123 BY 38382AKL8 1.00000000 3.00000 20491020 3449135.00 3449135.00 20230720 20191001 2GNMA-2019-123 BZ 38382AKM6 .00000000 3.00000 20491020 8000000.00 .00 20230720 20191001 2GNMA-2019-123 C 38382ANB7 .27435469 2.00000 20480820 61982000.00 17005052.85 20230720 20191001 2GNMA-2019-123 CA 38382AJM8 .30099109 3.00000 20491020 37641421.00 11329732.58 20230720 20191001 2GNMA-2019-123 CS 38382AKR5 .47077797 .94343 20491020 22050963.00 10381107.62 20230720 20191020 2GNMA-2019-123 CZ 38382AJN6 .00000000 5.00000 20491020 8394570.00 .00 20230720 20191001 2GNMA-2019-123 D 38382ANA9 1.00000000 2.00000 20491020 6856667.00 6856667.00 20230720 20191001 2GNMA-2019-123 DA 38382AJW6 .23189950 3.50000 20490720 53672120.00 12446538.01 20230720 20191001 2GNMA-2019-123 DB 38382ALF0 .26923245 2.00000 20480820 26607000.00 7163467.95 20230720 20191001 2GNMA-2019-123 DF 38382ALG8 .34210150 5.55657 20491020 14777000.00 5055233.98 20230720 20191020 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20491020 33200000.00 10313438.79 20230720 20191020 2GNMA-2019-123 FP 38382AMY8 .31096214 5.55657 20491020 65027000.00 20220935.53 20230720 20191020 2GNMA-2019-123 GI 38382AJZ9 .05552922 4.00000 20490820 13574396.00 753775.74 20230720 20191001 2GNMA-2019-123 HA 38382ALM5 .37013994 2.37500 20491020 23281262.00 8617324.98 20230720 20191001 2GNMA-2019-123 HI 38382ALN3 .39338120 4.00000 20491020 8390301.00 3300586.69 20230720 20191001 2GNMA-2019-123 IA 38382AJK2 .16183458 4.50000 20400920 5196435.00 840962.88 20230720 20191001 2GNMA-2019-123 IB 38382AMM4 .04060011 3.00000 20481120 20839729.00 846095.48 20230720 20191001 2GNMA-2019-123 IH 38382ALP8 .34829843 4.50000 20491020 6332606.00 2205636.78 20230720 20191001 2GNMA-2019-123 IO 38382ALW3 .09865938 .88169 20490820 50184865.00 4951207.90 20230720 20191001 2GNMA-2019-123 IP 38382ALX1 .19914130 4.50000 20471220 20498065.00 4082011.50 20230720 20191001 2GNMA-2019-123 KA 38382AKZ7 .27820734 2.00000 20480720 35375000.00 9841584.90 20230720 20191001 2GNMA-2019-123 KI 38382AKA2 .13395102 .00000 20480220 15021085.00 2012089.76 20230720 20191001 2GNMA-2019-123 KO 38382AKH7 1.00000000 .00000 20490920 3000000.00 3000000.00 20230720 20191020 2GNMA-2019-123 KS 38382AKN4 .00000000 .00000 20470720 2335180.00 .00 20230720 20191020 2GNMA-2019-123 KT 38382AKP9 .00000000 .00000 20470720 4203327.00 .00 20230720 20191020 2GNMA-2019-123 KZ 38382ALA1 .00000000 3.50000 20491020 7473000.00 .00 20230720 20191001 2GNMA-2019-123 LA 38382AHZ1 .04913940 3.00000 20491020 10000000.00 491394.05 20230720 20191001 2GNMA-2019-123 LI 38382AJA4 .04913941 3.50000 20491020 1428571.00 70199.14 20230720 20191001 2GNMA-2019-123 LY 38382AJB2 1.00000000 3.50000 20491020 12000.00 12000.00 20230720 20191001 2GNMA-2019-123 LZ 38382AJR7 .00000000 5.00000 20491020 66069778.00 .00 20230720 20191001 2GNMA-2019-123 MA 38382AKS3 .35238400 3.00000 20491020 31506000.00 11102210.46 20230720 20191001 2GNMA-2019-123 MZ 38382AKT1 .00000000 3.00000 20491020 4535723.00 .00 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38382AJS5 .27785190 1.50000 20491020 78839890.00 21905813.52 20230720 20191001 2GNMA-2019-123 PT 38382AJL0 .20748357 2.50000 20470120 80934647.00 16792609.85 20230720 20191001 2GNMA-2019-123 PY 38382AJG1 1.00000000 2.50000 20491020 350897.00 350897.00 20230720 20191001 2GNMA-2019-123 PZ 38382AJH9 .00000000 3.50000 20491020 16066779.00 .00 20230720 20191001 2GNMA-2019-123 R1 38382ALR4 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-123 R8 38382ALS2 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-123 RR 38382ALT0 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-123 S 38382AMX0 .32528966 .94343 20491020 52842333.00 17189064.54 20230720 20191020 2GNMA-2019-123 SA 38382AHY4 .07171306 .00000 20491020 50000000.00 3585653.46 20230720 20191020 2GNMA-2019-123 SB 38382AKU8 .17004024 .94343 20491020 26004666.00 4421839.75 20230720 20191020 2GNMA-2019-123 SC 38382AJT3 .30099109 .99343 20491020 50188560.00 15106309.69 20230720 20191020 2GNMA-2019-123 SD 38382ALU7 .28309726 .99343 20491020 234234617.00 66311180.21 20230720 20191020 2GNMA-2019-123 SE 38382ALL7 .28195797 .94343 20491020 25250000.00 7119438.86 20230720 20191020 2GNMA-2019-123 SJ 38382ALB9 .35004119 .94343 20491020 19642333.00 6875625.75 20230720 20191020 2GNMA-2019-123 SL 38382AJU0 .27821769 .99343 20491020 184046057.00 51204870.52 20230720 20191020 2GNMA-2019-123 SN 38382ALC7 .31064574 .94343 20491020 33200000.00 10313438.79 20230720 20191020 2GNMA-2019-123 SP 38382AMZ5 .30416151 .94343 20491020 40027000.00 12174672.84 20230720 20191020 2GNMA-2019-123 SQ 38382AKJ3 .12855624 .94343 20490720 4478027.00 575678.34 20230720 20191020 2GNMA-2019-123 WA 38382AMF9 1.00000000 .18132 20490920 3000000.00 3000000.00 20230720 20191020 2GNMA-2019-123 WI 38382AKC8 .14100491 .31511 20471020 14182750.00 1999837.52 20230720 20191001 2GNMA-2019-123 Z 38382ALV5 .00000000 5.00000 20491020 74464348.00 .00 20230720 20191001 2GNMA-2019-123 ZA 38382AJV8 1.05782628 1.50000 20491020 36992.00 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5.00000 20480620 4797016.00 2126747.43 20230720 20191001 2GNMA-2019-128 BP 38382AEY7 .38079548 2.50000 20491020 474600217.00 180725618.53 20230720 20191001 2GNMA-2019-128 BZ 38382AEZ4 .00000000 3.50000 20491020 45308763.00 .00 20230720 20191001 2GNMA-2019-128 C 38382AEG6 .45090730 2.50000 20480220 67405000.00 30393406.78 20230720 20191001 2GNMA-2019-128 CL 38382AEH4 1.00000000 2.50000 20491020 7345000.00 7345000.00 20230720 20191001 2GNMA-2019-128 CP 38382AFA8 .48673227 2.50000 20491020 186248641.00 90653224.80 20230720 20191001 2GNMA-2019-128 CS 38382AGA7 .46328814 .97343 20430820 64086538.00 29690533.21 20230720 20191020 2GNMA-2019-128 CZ 38382AFB6 .00000000 3.50000 20491020 17480264.00 .00 20230720 20191001 2GNMA-2019-128 DP 38382AFC4 .17795313 2.50000 20491020 1021089789.00 181706129.47 20230720 20191001 2GNMA-2019-128 DZ 38382AFD2 .00000000 3.50000 20491020 95645808.00 .00 20230720 20191001 2GNMA-2019-128 EF 38382AEN1 .33590895 4.00000 20491020 100000000.00 33590895.87 20230720 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2GNMA-2019-128 Z 38382AGJ8 .00000000 3.50000 20491020 169771488.00 .00 20230720 20191001 2GNMA-2019-128 ZC 38382AFU4 .00000000 3.00000 20491020 9077760.00 .00 20230720 20191001 2GNMA-2019-128 ZP 38382AFV2 1.11891516 3.00000 20491020 2341000.00 2619380.39 20230720 20191001 2GNMA-2019-129 AB 38381Y7H1 .41604671 2.50000 20491020 779201000.00 324184015.64 20230720 20191001 2GNMA-2019-129 AI 38381Y7J7 .41604671 3.50000 20491020 222628857.00 92624004.46 20230720 20191001 2GNMA-2019-129 BA 38381Y7L2 .33699448 2.50000 20491020 266407000.00 89777688.46 20230720 20191001 2GNMA-2019-129 BI 38381Y7M0 .33699448 4.00000 20491020 99902625.00 33666633.17 20230720 20191001 2GNMA-2019-129 F 38381Y7R9 .22729641 4.00000 20491020 50000000.00 11364820.95 20230720 20191020 2GNMA-2019-129 RR 38381Y7V0 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-129 S 38381Y7S7 .22729641 .00000 20491020 50000000.00 11364820.95 20230720 20191020 2GNMA-2019-129 UA 38381Y7Q1 .16422057 4.65849 20411220 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.22478195 4.00000 20491020 39756566.00 8936558.46 20230720 20191020 2GNMA-2019-132 FK 38381Y4V3 .23454574 5.60657 20491020 29737075.00 6974704.46 20230720 20191020 2GNMA-2019-132 FM 38381Y4Q4 .35898903 5.55657 20491020 46135364.00 16562090.02 20230720 20191020 2GNMA-2019-132 GA 38381Y5M2 .00000000 3.00000 20450920 15000000.00 .00 20230720 20191001 2GNMA-2019-132 GZ 38381Y5N0 .65035202 3.00000 20491020 1760000.00 1144619.56 20230720 20191001 2GNMA-2019-132 IA 38381Y6F6 .31063688 4.00000 20471120 11389250.00 3537921.15 20230720 20191001 2GNMA-2019-132 IK 38381Y6Y5 .28611238 3.50000 20491020 20895000.00 5978318.23 20230720 20191001 2GNMA-2019-132 IO 38381Y7G3 .20408442 4.50000 20491020 32447361.00 6622001.07 20230720 20191001 2GNMA-2019-132 JA 38381Y5E0 .00000000 3.00000 20491020 3324000.00 .00 20230720 20191001 2GNMA-2019-132 JD 38381Y5F7 .00000000 3.00000 20491020 1005000.00 .00 20230720 20191001 2GNMA-2019-132 JP 38381Y5G5 .08308394 3.00000 20491020 20000000.00 1661678.95 20230720 20191001 2GNMA-2019-132 JZ 38381Y5H3 .00000000 3.00000 20491020 2000.00 .00 20230720 20191001 2GNMA-2019-132 KA 38381Y6T6 .11752767 2.75000 20470320 78882000.00 9270818.39 20230720 20191001 2GNMA-2019-132 KB 38381Y6U3 .11752767 2.50000 20470320 78882000.00 9270818.39 20230720 20191001 2GNMA-2019-132 KC 38381Y6V1 .11752767 2.25000 20470320 78882000.00 9270818.39 20230720 20191001 2GNMA-2019-132 KD 38381Y6W9 .11752767 2.00000 20470320 78882000.00 9270818.39 20230720 20191001 2GNMA-2019-132 KE 38381Y6Z2 .28611238 2.75000 20491020 97510000.00 27898818.39 20230720 20191001 2GNMA-2019-132 KG 38381Y7A6 .28611238 2.50000 20491020 97510000.00 27898818.39 20230720 20191001 2GNMA-2019-132 KH 38381Y7B4 .28611238 2.25000 20491020 97510000.00 27898818.39 20230720 20191001 2GNMA-2019-132 KI 38381Y6X7 .11752767 3.50000 20470320 16903285.00 1986603.86 20230720 20191001 2GNMA-2019-132 KJ 38381Y7C2 .28611238 2.00000 20491020 97510000.00 27898818.39 20230720 20191001 2GNMA-2019-132 KW 38381Y4W1 1.00000000 2.75000 20491020 18628000.00 18628000.00 20230720 20191001 2GNMA-2019-132 LA 38381Y4M3 .07958249 3.50000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LB 38381Y5T7 .07958249 2.50000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LC 38381Y5U4 .07958249 2.75000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LD 38381Y5V2 .07958249 3.00000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LE 38381Y5W0 .07958249 3.25000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LG 38381Y5X8 .07958249 4.50000 20491020 33742800.00 2685336.11 20230720 20191001 2GNMA-2019-132 LI 38381Y5Y6 .07958249 3.50000 20491020 24102000.00 1918097.22 20230720 20191001 2GNMA-2019-132 LK 38381Y5Z3 .07958249 2.25000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LM 38381Y6A7 .07958249 2.00000 20491020 56238000.00 4475560.18 20230720 20191001 2GNMA-2019-132 LP 38381Y4N1 1.00000000 3.50000 20491020 324000.00 324000.00 20230720 20191001 2GNMA-2019-132 LZ 38381Y4P6 .00000000 3.50000 20491020 15755766.00 .00 20230720 20191001 2GNMA-2019-132 M 38381Y4R2 .35898903 2.50000 20491020 76892275.00 27603483.96 20230720 20191001 2GNMA-2019-132 NA 38381Y5P5 .13194034 3.50000 20490920 80184000.00 10579504.90 20230720 20191001 2GNMA-2019-132 NI 38381Y5Q3 .13597904 5.50000 20491020 29275101.00 3980800.22 20230720 20191001 2GNMA-2019-132 NZ 38381Y5R1 1.14003506 3.50000 20491020 322530.00 367695.51 20230720 20191001 2GNMA-2019-132 RR 38381Y5S9 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-132 SB 38381Y5K6 .22478195 1.00000 20491020 39756566.00 8936558.46 20230720 20191020 2GNMA-2019-132 SK 38381Y4X9 .23454574 .89343 20491020 29737075.00 6974704.46 20230720 20191020 2GNMA-2019-132 SM 38381Y4S0 .35898903 .94343 20491020 46135364.00 16562090.02 20230720 20191020 2GNMA-2019-132 W 38381Y4Y7 .89746547 2.75000 20470320 10330000.00 9270818.39 20230720 20191001 2GNMA-2019-132 WA 38381Y4Z4 .00000000 2.75000 20450820 68552000.00 .00 20230720 20191001 2GNMA-2019-132 WB 38381Y6P4 .00000000 2.50000 20450820 68552000.00 .00 20230720 20191001 2GNMA-2019-132 WC 38381Y6Q2 .00000000 2.25000 20450820 68552000.00 .00 20230720 20191001 2GNMA-2019-132 WD 38381Y6R0 .00000000 2.00000 20450820 68552000.00 .00 20230720 20191001 2GNMA-2019-132 WI 38381Y6S8 .00000000 3.50000 20450820 14689714.00 .00 20230720 20191001 2GNMA-2019-132 YB 38381Y5A8 .00000000 2.50000 20491020 17163000.00 .00 20230720 20191001 2GNMA-2019-132 YC 38381Y5B6 .00000000 2.50000 20491020 4272000.00 .00 20230720 20191001 2GNMA-2019-132 YI 38381Y5C4 .00000000 .25000 20491020 21438302.00 .00 20230720 20191001 2GNMA-2019-132 YW 38381Y6N9 .96342352 2.75000 20491020 28958000.00 27898818.39 20230720 20191001 2GNMA-2019-132 ZY 38381Y5D2 .00000000 2.50000 20491020 3302.00 .00 20230720 20191001 2GNMA-2019-133 CF 38382ADN2 .47684753 4.00000 20491020 50000000.00 23842376.97 20230720 20191020 2GNMA-2019-133 CS 38382ADP7 .47684753 .00000 20491020 50000000.00 23842376.97 20230720 20191020 2GNMA-2019-133 EA 38382ADR3 .13203446 2.00000 20490420 107519203.00 14196240.15 20230720 20191001 2GNMA-2019-133 EB 38382ADS1 1.00000000 2.00000 20490420 4556766.00 4556766.00 20230720 20191001 2GNMA-2019-133 EI 38382ADT9 .16732406 4.50000 20490420 62264427.00 10418336.75 20230720 20191001 2GNMA-2019-133 EZ 38382ADU6 .00000000 4.50000 20490420 18446180.00 .00 20230720 20191001 2GNMA-2019-133 IE 38382ADV4 .14367680 .02139 20490420 130522149.00 18753005.94 20230720 20191001 2GNMA-2019-133 IO 38382ADJ1 .33140475 3.50000 20491020 29451416.00 9760339.35 20230720 20191001 2GNMA-2019-133 NI 38382ADW2 .06932755 4.00000 20490820 40223518.00 2788598.04 20230720 20191001 2GNMA-2019-133 PB 38382ADK8 1.00000000 3.00000 20491020 1035979.00 1035979.00 20230720 20191001 2GNMA-2019-133 PD 38382ADL6 .32802801 2.50000 20490920 102561967.00 33643198.25 20230720 20191001 2GNMA-2019-133 PT 38382ADQ5 .14367681 4.52139 20490420 130522149.00 18753006.60 20230720 20191001 2GNMA-2019-133 R2 38382ADY8 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-133 R5 38382AEB7 .00000000 .00000 20490820 .00 .00 20230720 20191001 2GNMA-2019-133 RR1 38382ADX0 .00000000 .00000 20491020 .00 .00 20230720 20191001 2GNMA-2019-133 RR3 38382ADZ5 .00000000 .00000 20490420 .00 .00 20230720 20191001 2GNMA-2019-133 RR4 38382AEA9 .00000000 .00000 20490420 .00 .00 20230720 20191001 2GNMA-2019-133 Z 38382ADM4 .00000000 3.50000 20491020 11402054.00 .00 20230720 20191001 2GNMA-2019-136 AB 38382A5X9 .15092956 1.50000 20451020 340364545.00 51371074.28 20230720 20191101 2GNMA-2019-136 AC 38382A6T7 .14703692 1.50000 20451120 231587462.00 34051907.80 20230720 20191101 2GNMA-2019-136 AD 38382A5K7 .28879869 2.00000 20451120 21714280.00 6271055.75 20230720 20191101 2GNMA-2019-136 AG 38382A7P4 .30311650 2.00000 20451120 139347693.00 42238586.16 20230720 20191101 2GNMA-2019-136 AH 38382A5L5 .30575947 2.00000 20451020 117633413.00 35967530.41 20230720 20191101 2GNMA-2019-136 AL 38382A5M3 1.00000000 1.50000 20451120 50000000.00 50000000.00 20230720 20191101 2GNMA-2019-136 AP 38382A5N1 .17406070 1.50000 20451120 195632373.00 34051907.80 20230720 20191101 2GNMA-2019-136 B 38382A5Q4 .28813954 2.50000 20450920 332327464.00 95756684.86 20230720 20191101 2GNMA-2019-136 BA 38382A3X1 .15031415 2.50000 20451020 167692833.00 25206607.05 20230720 20191101 2GNMA-2019-136 BC 38382A7D1 .28813954 2.00000 20450920 332327464.00 95756684.86 20230720 20191101 2GNMA-2019-136 BD 38382A7E9 .28813954 2.25000 20450920 332327464.00 95756684.86 20230720 20191101 2GNMA-2019-136 BG 38382A7F6 .28813954 2.75000 20450920 221551642.00 63837789.71 20230720 20191101 2GNMA-2019-136 BH 38382A7G4 .28813954 3.00000 20450920 166163732.00 47878342.43 20230720 20191101 2GNMA-2019-136 BK 38382A7H2 .28813954 3.25000 20450920 132930985.00 38302673.77 20230720 20191101 2GNMA-2019-136 BM 38382A7J8 .28813954 3.50000 20450920 110775821.00 31918894.86 20230720 20191101 2GNMA-2019-136 BN 38382A7K5 .28813954 3.75000 20450920 94950704.00 27359052.82 20230720 20191101 2GNMA-2019-136 BP 38382A7L3 .28813954 4.00000 20450920 83081866.00 23939171.22 20230720 20191101 2GNMA-2019-136 CA 38382A3Y9 .15031415 2.50000 20451020 100000000.00 15031415.78 20230720 20191101 2GNMA-2019-136 CI 38382A4Q5 .39940877 5.00000 20460620 1382809.00 552306.05 20230720 20191101 2GNMA-2019-136 CP 38382A3Z6 .17081190 1.50000 20450820 26538681.00 4533122.66 20230720 20191101 2GNMA-2019-136 CT 38382A4R3 .39940854 2.25000 20460620 13828098.00 5523060.51 20230720 20191101 2GNMA-2019-136 CZ 38382A5C5 .00000000 3.50000 20491120 11289085.00 .00 20230720 20191101 2GNMA-2019-136 DA 38382A4A0 .15031415 2.50000 20451020 100000000.00 15031415.78 20230720 20191101 2GNMA-2019-136 DI 38382A4S1 .44572533 5.00000 20471120 3169606.00 1412773.71 20230720 20191101 2GNMA-2019-136 DP 38382A4B8 .17308378 1.50000 20450720 23388650.00 4048196.10 20230720 20191101 2GNMA-2019-136 DT 38382A4T9 .44572534 2.25000 20471120 28814600.00 12843397.39 20230720 20191101 2GNMA-2019-136 EA 38382A4C6 .15031415 2.50000 20451020 100000000.00 15031415.78 20230720 20191101 2GNMA-2019-136 EB 38382A5R2 .36829243 2.50000 20480320 176000000.00 64819469.34 20230720 20191101 2GNMA-2019-136 EF 38382A5S0 .36829243 5.60657 20480320 25142857.00 9259924.14 20230720 20191120 2GNMA-2019-136 EL 38382A7N9 1.00000000 3.00000 20491120 22063379.00 22063379.00 20230720 20191101 2GNMA-2019-136 EP 38382A4D4 .17081190 1.50000 20450820 27893037.00 4764462.68 20230720 20191101 2GNMA-2019-136 ES 38382A5T8 .36829243 .89343 20480320 25142857.00 9259924.14 20230720 20191120 2GNMA-2019-136 EV 38382A5U5 .84089587 3.00000 20380320 9309000.00 7827899.67 20230720 20191101 2GNMA-2019-136 EZ 38382A5V3 1.11612484 3.00000 20491120 12754379.00 14235479.33 20230720 20191101 2GNMA-2019-136 FB 38382A5B7 .43479195 5.47043 20431020 16606513.00 7220378.17 20230720 20191101 2GNMA-2019-136 FK 38382A5D3 .29314406 5.60657 20490720 15147578.00 4440422.56 20230720 20191120 2GNMA-2019-136 GA 38382A4E2 .15031415 2.50000 20451020 100000000.00 15031415.78 20230720 20191101 2GNMA-2019-136 GI 38382A4U6 .44681470 5.00000 20480520 3744170.00 1672950.22 20230720 20191101 2GNMA-2019-136 GP 38382A4F9 .17825322 1.50000 20450720 90970768.00 16215832.53 20230720 20191101 2GNMA-2019-136 GT 38382A4V4 .44681470 2.25000 20480520 18720850.00 8364751.12 20230720 20191101 2GNMA-2019-136 HI 38382A4W2 .38528407 5.50000 20490520 3303205.00 1272672.28 20230720 20191101 2GNMA-2019-136 HP 38382A4G7 .16679080 1.50000 20451020 111361512.00 18574076.10 20230720 20191101 2GNMA-2019-136 HT 38382A4X0 .38528403 2.25000 20490520 24223506.00 9332930.10 20230720 20191101 2GNMA-2019-136 IB 38382A7M1 .28813954 4.00000 20450920 41540933.00 11969585.61 20230720 20191101 2GNMA-2019-136 JP 38382A4H5 .17150513 1.50000 20450920 18864649.00 3235384.21 20230720 20191101 2GNMA-2019-136 KA 38382A6J9 .30575947 .50000 20451020 117633413.00 35967530.41 20230720 20191101 2GNMA-2019-136 KB 38382A6K6 .30575947 1.00000 20451020 117633413.00 35967530.41 20230720 20191101 2GNMA-2019-136 KC 38382A6L4 .30575947 1.50000 20451020 117633413.00 35967530.41 20230720 20191101 2GNMA-2019-136 KD 38382A6M2 .30575947 2.50000 20451020 94106730.00 28774024.21 20230720 20191101 2GNMA-2019-136 KE 38382A6N0 .30575947 3.00000 20451020 78422275.00 23978353.50 20230720 20191101 2GNMA-2019-136 KF 38382A5E1 .31198169 5.60657 20491120 20749750.00 6473542.27 20230720 20191120 2GNMA-2019-136 KG 38382A6P5 .30575947 3.50000 20451020 67219093.00 20552874.48 20230720 20191101 2GNMA-2019-136 KH 38382A6Q3 .30575947 4.00000 20451020 58816706.00 17983765.05 20230720 20191101 2GNMA-2019-136 KI 38382A6R1 .30575947 4.00000 20451020 58816706.00 17983765.05 20230720 20191101 2GNMA-2019-136 KO 38382A6S9 .30575947 .00000 20451020 117633413.00 35967530.41 20230720 20191101 2GNMA-2019-136 KS 38382A5F8 .31198169 .89343 20491120 20749750.00 6473542.27 20230720 20191120 2GNMA-2019-136 MA 38382A6U4 .28879869 .50000 20451120 21714280.00 6271055.75 20230720 20191101 2GNMA-2019-136 MB 38382A6V2 .28879869 1.00000 20451120 21714280.00 6271055.75 20230720 20191101 2GNMA-2019-136 MC 38382A6W0 .28879869 1.50000 20451120 21714280.00 6271055.75 20230720 20191101 2GNMA-2019-136 MD 38382A6X8 .28879869 2.50000 20451120 17371424.00 5016844.60 20230720 20191101 2GNMA-2019-136 ME 38382A6Y6 .28879869 3.00000 20451120 14476186.00 4180703.64 20230720 20191101 2GNMA-2019-136 MG 38382A6Z3 .28879869 3.50000 20451120 12408160.00 3583460.43 20230720 20191101 2GNMA-2019-136 MH 38382A7A7 .28879869 4.00000 20451120 10857140.00 3135527.88 20230720 20191101 2GNMA-2019-136 MI 38382A7B5 .28879869 4.00000 20451120 10857140.00 3135527.88 20230720 20191101 2GNMA-2019-136 MO 38382A7C3 .28879869 .00000 20451120 21714280.00 6271055.75 20230720 20191101 2GNMA-2019-136 P 38382A5Y7 .17179967 1.50000 20451020 299017297.00 51371074.28 20230720 20191101 2GNMA-2019-136 PA 38382A5G6 .29314406 2.50000 20490720 106033053.00 31082960.10 20230720 20191101 2GNMA-2019-136 PF 38382A6G5 .30403279 5.60657 20491120 35897328.00 10913964.83 20230720 20191120 2GNMA-2019-136 PL 38382A5H4 1.00000000 3.00000 20491120 3317872.00 3317871.99 20230720 20191101 2GNMA-2019-136 PS 38382A6H3 .30403279 .89343 20491120 35897328.00 10913964.83 20230720 20191120 2GNMA-2019-136 PZ 38382A5P6 .00000000 1.50000 20451120 35955089.00 .00 20230720 20191101 2GNMA-2019-136 RR 38382A5W1 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-136 SK 38382A5J0 .29314406 .89343 20490720 15147578.00 4440422.56 20230720 20191120 2GNMA-2019-136 TA 38382A6A8 .15012745 1.50000 20450820 30195161.00 4533122.66 20230720 20191101 2GNMA-2019-136 TB 38382A6B6 .15213476 1.50000 20450720 26609277.00 4048196.10 20230720 20191101 2GNMA-2019-136 TC 38382A6C4 .15012745 1.50000 20450820 31736119.00 4764462.68 20230720 20191101 2GNMA-2019-136 TD 38382A6D2 .15667469 1.50000 20450720 103500009.00 16215832.53 20230720 20191101 2GNMA-2019-136 TE 38382A6E0 .14643312 1.50000 20451020 126843405.00 18574076.10 20230720 20191101 2GNMA-2019-136 TG 38382A6F7 .15061907 1.50000 20450920 21480574.00 3235384.21 20230720 20191101 2GNMA-2019-136 YF 38382A4Y8 .47104836 3.50000 20491120 80000000.00 37683869.55 20230720 20191120 2GNMA-2019-136 YS 38382A4Z5 .47104836 .00000 20491120 80000000.00 37683869.55 20230720 20191120 2GNMA-2019-136 Z 38382A5Z4 .00000000 1.50000 20451020 41347248.00 .00 20230720 20191101 2GNMA-2019-136 ZA 38382A4J1 .00000000 1.50000 20450820 3656480.00 .00 20230720 20191101 2GNMA-2019-136 ZB 38382A4K8 .00000000 1.50000 20450720 3220627.00 .00 20230720 20191101 2GNMA-2019-136 ZC 38382A4L6 .00000000 1.50000 20450820 3843082.00 .00 20230720 20191101 2GNMA-2019-136 ZD 38382A4M4 .00000000 1.50000 20450720 12529241.00 .00 20230720 20191101 2GNMA-2019-136 ZE 38382A4N2 .00000000 1.50000 20451020 15481893.00 .00 20230720 20191101 2GNMA-2019-136 ZG 38382A4P7 .00000000 1.50000 20450920 2615925.00 .00 20230720 20191101 2GNMA-2019-137 A 38382AXH3 .43396444 2.50000 20480420 50000000.00 21698222.20 20230720 20191101 2GNMA-2019-137 AE 38382AXF7 .07599981 2.75000 20491120 50000000.00 3799990.94 20230720 20191101 2GNMA-2019-137 AI 38382AXG5 .07599982 3.50000 20491120 10714285.00 814283.77 20230720 20191101 2GNMA-2019-137 B 38382AXJ9 1.00000000 2.50000 20491120 5302000.00 5302000.00 20230720 20191101 2GNMA-2019-137 EA 38382AXL4 .30065483 3.50000 20491120 80000000.00 24052387.02 20230720 20191101 2GNMA-2019-137 FE 38382AXM2 .30065483 5.60657 20491120 40000000.00 12026193.51 20230720 20191120 2GNMA-2019-137 GA 38382AXT7 .35356439 4.00000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GB 38382AYM1 .35356439 3.75000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GC 38382AYN9 .35356439 3.50000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GD 38382AYP4 .35356439 3.25000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GE 38382AYQ2 .35356439 3.00000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GH 38382AYR0 .35356439 2.75000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GI 38382AYS8 .35356439 4.00000 20491120 294282500.00 104047813.94 20230720 20191101 2GNMA-2019-137 GJ 38382AYT6 .35356439 2.50000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GK 38382AYU3 .35356439 2.25000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GL 38382AYV1 .35356439 2.00000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GM 38382AYW9 .35356439 1.75000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GN 38382AYX7 .35356439 1.50000 20491120 470852000.00 166476502.31 20230720 20191101 2GNMA-2019-137 GP 38382AYY5 .35356439 4.50000 20491120 392376666.00 138730418.36 20230720 20191101 2GNMA-2019-137 GQ 38382AYZ2 .35356439 5.00000 20491120 336322857.00 118911787.31 20230720 20191101 2GNMA-2019-137 GT 38382AZA6 .35356439 5.50000 20491120 294282500.00 104047813.94 20230720 20191101 2GNMA-2019-137 GU 38382AZB4 .35356439 6.00000 20491120 261584444.00 92486945.57 20230720 20191101 2GNMA-2019-137 GW 38382AZC2 .35356439 6.50000 20491120 235426000.00 83238251.16 20230720 20191101 2GNMA-2019-137 IO 38382AXK6 .48823229 3.00000 20491120 9217000.00 4500037.03 20230720 20191101 2GNMA-2019-137 PA 38382AXP5 .40093098 3.50000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PB 38382AXW0 .40093098 3.25000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PC 38382AXX8 .40093098 3.00000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PD 38382AXY6 .40093098 2.75000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PE 38382AXZ3 .40093098 2.50000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PG 38382AYA7 .40093098 2.25000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PH 38382AYB5 .40093098 2.00000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PI 38382AYC3 .40093098 3.50000 20491120 571428571.00 229103421.56 20230720 20191101 2GNMA-2019-137 PJ 38382AYD1 .40093098 1.75000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PK 38382AYE9 .40093098 1.50000 20491120 1000000000.00 400930988.03 20230720 20191101 2GNMA-2019-137 PL 38382AYF6 .40093098 4.00000 20491120 800000000.00 320744790.42 20230720 20191101 2GNMA-2019-137 PM 38382AYG4 .40093098 4.50000 20491120 666666666.00 267287325.09 20230720 20191101 2GNMA-2019-137 PN 38382AYH2 .40093098 5.00000 20491120 571428571.00 229103421.56 20230720 20191101 2GNMA-2019-137 PQ 38382AYJ8 .40093098 5.50000 20491120 500000000.00 200465494.02 20230720 20191101 2GNMA-2019-137 PR 38382AYK5 .40093098 6.00000 20491120 444444444.00 178191550.06 20230720 20191101 2GNMA-2019-137 PT 38382AXR1 .42005811 6.20596 20490420 9404895.00 3950602.47 20230720 20191101 2GNMA-2019-137 PW 38382AYL3 .40093098 6.50000 20491120 400000000.00 160372395.21 20230720 20191101 2GNMA-2019-137 R 38382AXV2 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-137 SE 38382AXN0 .30065483 .89343 20491120 40000000.00 12026193.51 20230720 20191120 2GNMA-2019-137 WA 38382AXS9 .41755759 5.00977 20400720 13367033.00 5581506.18 20230720 20191101 2GNMA-2019-137 ZA 38382AXQ3 .00000000 3.50000 20491120 114391000.00 .00 20230720 20191101 2GNMA-2019-137 ZG 38382AXU4 .00000000 4.00000 20491120 50510606.00 .00 20230720 20191101 2GNMA-2019-140 AB 38382AT96 .00000000 3.00000 20491120 15000000.00 .00 20230720 20191101 2GNMA-2019-140 AC 38382AU29 .22158350 3.00000 20491120 14456803.00 3203389.13 20230720 20191101 2GNMA-2019-140 AD 38382A2S3 .22158350 2.00000 20491120 14456803.00 3203389.13 20230720 20191101 2GNMA-2019-140 AE 38382A2T1 .22158350 2.25000 20491120 14456803.00 3203389.13 20230720 20191101 2GNMA-2019-140 AF 38382AZ99 .41656941 5.60657 20491120 9431333.00 3928804.87 20230720 20191120 2GNMA-2019-140 AG 38382A2U8 .22158350 2.50000 20491120 14456803.00 3203389.13 20230720 20191101 2GNMA-2019-140 AH 38382A2V6 .22158350 2.75000 20491120 14456803.00 3203389.13 20230720 20191101 2GNMA-2019-140 AI 38382A2W4 .22158350 3.00000 20491120 4818934.00 1067796.30 20230720 20191101 2GNMA-2019-140 AS 38382A2A2 .41656941 .89343 20491120 9431333.00 3928804.87 20230720 20191120 2GNMA-2019-140 AW 38382AU37 .06202174 3.00000 20480220 20602874.00 1277826.12 20230720 20191101 2GNMA-2019-140 BA 38382AT62 .33746692 2.25000 20410320 44661406.00 15071747.50 20230720 20191101 2GNMA-2019-140 BF 38382A2G9 .31929093 5.55657 20491120 7148000.00 2282291.57 20230720 20191120 2GNMA-2019-140 BI 38382AT70 .33746695 4.50000 20410320 7443567.00 2511957.91 20230720 20191101 2GNMA-2019-140 BS 38382A2H7 .31929093 .94343 20491120 7148000.00 2282291.57 20230720 20191120 2GNMA-2019-140 CA 38382AX83 .21242944 2.50000 20491120 80996592.00 17206060.89 20230720 20191101 2GNMA-2019-140 CB 38382A3B9 .21242944 2.25000 20491120 80996592.00 17206060.89 20230720 20191101 2GNMA-2019-140 CD 38382A3C7 .21242944 2.00000 20491120 80996592.00 17206060.89 20230720 20191101 2GNMA-2019-140 CE 38382A3D5 .21242944 1.75000 20491120 80996592.00 17206060.89 20230720 20191101 2GNMA-2019-140 CF 38382AX91 .21757289 5.55657 20491120 81529039.00 17738508.65 20230720 20191120 2GNMA-2019-140 CG 38382A3E3 .21242944 1.50000 20491120 80996592.00 17206060.89 20230720 20191101 2GNMA-2019-140 CH 38382A3F0 .21242944 1.25000 20491120 80996592.00 17206060.89 20230720 20191101 2GNMA-2019-140 CM 38382A3G8 .21242944 3.00000 20491120 57854708.00 12290043.37 20230720 20191101 2GNMA-2019-140 CN 38382A3H6 .21242944 2.75000 20491120 67497160.00 14338384.07 20230720 20191101 2GNMA-2019-140 CS 38382AY25 .21757289 .94343 20491120 81529039.00 17738508.65 20230720 20191120 2GNMA-2019-140 CY 38382AY33 1.00000000 2.50000 20491120 532448.00 532448.00 20230720 20191101 2GNMA-2019-140 CZ 38382AY41 .00000000 4.50000 20491120 21258373.00 .00 20230720 20191101 2GNMA-2019-140 DI 38382AU94 .29489313 5.50000 20491120 26119212.00 7702376.25 20230720 20191101 2GNMA-2019-140 DL 38382AU60 1.00000000 3.50000 20491120 261000.00 261000.00 20230720 20191101 2GNMA-2019-140 DP 38382AU78 .07597320 3.50000 20490820 10000000.00 759732.02 20230720 20191101 2GNMA-2019-140 EF 38382A3Q6 .28397306 5.55657 20491120 32148000.00 9129166.16 20230720 20191120 2GNMA-2019-140 EI 38382AV28 .20415598 5.50000 20491120 21703144.00 4430826.69 20230720 20191101 2GNMA-2019-140 ES 38382A3R4 .28397306 .94343 20491120 32148000.00 9129166.16 20230720 20191120 2GNMA-2019-140 FA 38382A2B0 .35716408 5.60657 20491120 16500000.00 5893207.46 20230720 20191120 2GNMA-2019-140 FE 38382A3N3 .37877005 5.60657 20491120 25931333.00 9822012.33 20230720 20191120 2GNMA-2019-140 FG 38382AV85 .18759954 5.60657 20491120 49643799.00 9313154.25 20230720 20191120 2GNMA-2019-140 FH 38382A2J3 .27387498 5.55657 20491120 25000000.00 6846874.59 20230720 20191120 2GNMA-2019-140 FM 38382A3L7 .30794267 5.65657 20491120 31744683.00 9775542.61 20230720 20191120 2GNMA-2019-140 FN 38382AY58 .32105022 5.65657 20491120 6301420.00 2023072.30 20230720 20191120 2GNMA-2019-140 GA 38382AV93 .23554107 2.50000 20491020 22659961.00 5337351.68 20230720 20191101 2GNMA-2019-140 GL 38382AW27 1.00000000 2.50000 20491120 250541.00 250541.00 20230720 20191101 2GNMA-2019-140 GM 38382A2Z7 .18759954 2.50000 20491120 29786280.00 5587892.68 20230720 20191101 2GNMA-2019-140 GT 38382AW35 .00000000 2.50000 20491120 6875778.00 .00 20230720 20191101 2GNMA-2019-140 IB 38382AW50 1.00000000 2.50000 20490920 921614.00 921614.00 20230720 20191101 2GNMA-2019-140 IC 38382A3J2 .21242944 4.50000 20491120 22499053.00 4779461.29 20230720 20191101 2GNMA-2019-140 IL 38382AW68 1.00000000 2.50000 20490920 614287.00 614287.00 20230720 20191101 2GNMA-2019-140 IO 38382A2X2 .09096908 2.98101 20490820 30654925.00 2788650.35 20230720 20191101 2GNMA-2019-140 IP 38382AW76 1.00000000 3.00000 20491020 1035979.00 1035979.00 20230720 20191101 2GNMA-2019-140 K 38382A3S2 .27017654 2.00000 20480620 28413000.00 7676526.23 20230720 20191101 2GNMA-2019-140 KA 38382A2C8 .30593737 2.00000 20471120 15856000.00 4850943.04 20230720 20191101 2GNMA-2019-140 KB 38382A2K0 .22502056 2.00000 20480620 12557000.00 2825583.19 20230720 20191101 2GNMA-2019-140 KL 38382A2D6 1.00000000 2.00000 20491120 3006667.00 3006667.00 20230720 20191101 2GNMA-2019-140 KO 38382A3T0 1.00000000 .00000 20491120 949134.00 949134.00 20230720 20191101 2GNMA-2019-140 KW 38382A3U7 1.00000000 2.50000 20491120 3796533.00 3796533.00 20230720 20191101 2GNMA-2019-140 KY 38382A3V5 1.00000000 2.00000 20491120 4745667.00 4745667.00 20230720 20191101 2GNMA-2019-140 KZ 38382A2L8 .00000000 3.50000 20491120 3556000.00 .00 20230720 20191101 2GNMA-2019-140 LI 38382AW84 1.00000000 2.50000 20491020 691500.00 691500.00 20230720 20191101 2GNMA-2019-140 LO 38382AW92 1.00000000 .00000 20491020 691500.00 691500.00 20230720 20191120 2GNMA-2019-140 MI 38382AU45 .16376149 4.00000 20490820 6101007.00 999110.03 20230720 20191101 2GNMA-2019-140 NA 38382AY66 .28667915 2.50000 20480920 28695000.00 8226258.44 20230720 20191101 2GNMA-2019-140 NB 38382A3K9 .35211149 2.50000 20491120 31593000.00 11124258.44 20230720 20191101 2GNMA-2019-140 ND 38382AY74 .00000000 2.50000 20491120 1875000.00 .00 20230720 20191101 2GNMA-2019-140 NF 38382AY82 .30469638 5.65657 20491120 25443263.00 7752470.31 20230720 20191120 2GNMA-2019-140 NS 38382AY90 .30469638 .84343 20491120 25443263.00 7752470.31 20230720 20191120 2GNMA-2019-140 NU 38382AZ24 .00000000 2.50000 20491120 2475632.00 .00 20230720 20191101 2GNMA-2019-140 NY 38382AZ32 1.00000000 2.50000 20491120 2898000.00 2898000.00 20230720 20191101 2GNMA-2019-140 NZ 38382AZ40 .00000000 2.50000 20491120 1000.00 .00 20230720 20191101 2GNMA-2019-140 OB 38382AX26 1.00000000 .00000 20490920 921614.00 921614.00 20230720 20191120 2GNMA-2019-140 OL 38382AX34 1.00000000 .00000 20490920 614287.00 614287.00 20230720 20191120 2GNMA-2019-140 OP 38382AX42 1.00000000 .00000 20491020 1035979.00 1035979.00 20230720 20191120 2GNMA-2019-140 PA 38382A2Y0 .24818046 2.00000 20491120 74596302.00 18513344.79 20230720 20191101 2GNMA-2019-140 PB 38382AV36 .19825495 2.00000 20491120 33853922.00 6711707.67 20230720 20191101 2GNMA-2019-140 PC 38382AV44 .28966489 2.00000 20491120 40742380.00 11801637.12 20230720 20191101 2GNMA-2019-140 PI 38382AX59 1.00000000 3.00000 20480120 3245000.00 3245000.00 20230720 20191101 2GNMA-2019-140 PO 38382AX67 1.00000000 .00000 20480120 3245000.00 3245000.00 20230720 20191120 2GNMA-2019-140 PY 38382AV51 1.00000000 2.00000 20491120 251020.00 251020.00 20230720 20191101 2GNMA-2019-140 PZ 38382AV69 .00000000 5.50000 20491120 15180508.00 .00 20230720 20191101 2GNMA-2019-140 PZ1 C99999999 .00000000 5.50000 20491120 6889346.00 .00 20230720 20191101 2GNMA-2019-140 PZ2 C99999999 .00000000 5.50000 20491120 8291162.00 .00 20230720 20191101 2GNMA-2019-140 QO 38382AZ73 1.00000000 .00000 20490920 3381942.00 3381942.00 20230720 20191120 2GNMA-2019-140 QS 38382AZ81 .00000000 .99343 20490720 7832114.00 .00 20230720 20191120 2GNMA-2019-140 QW 38382A3M5 1.00000000 .00000 20490920 3381942.00 3381942.00 20230720 20191120 2GNMA-2019-140 R3 38382A2Q7 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-140 RR 38382A2P9 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-140 RR9 38382A2R5 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-140 SA 38382A2E4 .35716408 .89343 20491120 16500000.00 5893207.46 20230720 20191120 2GNMA-2019-140 SB 38382AX75 .06760080 .00000 20490920 33724768.00 2279821.44 20230720 20191120 2GNMA-2019-140 SE 38382A3P8 .37877005 .89343 20491120 25931333.00 9822012.33 20230720 20191120 2GNMA-2019-140 SG 38382AW43 .18759954 .89343 20491120 49643799.00 9313154.25 20230720 20191120 2GNMA-2019-140 SH 38382A2M6 .27387498 .94343 20491120 25000000.00 6846874.59 20230720 20191120 2GNMA-2019-140 SN 38382AZ57 .32105022 .84343 20491120 6301420.00 2023072.30 20230720 20191120 2GNMA-2019-140 SQ 38382AU52 .12951366 .94343 20490720 3951044.00 511714.20 20230720 20191120 2GNMA-2019-140 WA 38382A3A1 1.00000000 .00000 20491020 6508380.00 6508380.00 20230720 20191120 2GNMA-2019-140 YK 38382A2N4 1.00000000 2.00000 20491120 1739000.00 1739000.00 20230720 20191101 2GNMA-2019-140 YP 38382AV77 1.00000000 2.00000 20491120 302097.00 302097.00 20230720 20191101 2GNMA-2019-140 Z 38382AT88 .00000000 3.50000 20491020 16248141.00 .00 20230720 20191101 2GNMA-2019-140 ZD 38382AU86 .00000000 3.50000 20491120 2239000.00 .00 20230720 20191101 2GNMA-2019-140 ZE 38382A3W3 .00000000 3.50000 20491120 8262000.00 .00 20230720 20191101 2GNMA-2019-140 ZK 38382A2F1 .00000000 3.50000 20491120 4706000.00 .00 20230720 20191101 2GNMA-2019-140 ZN 38382AZ65 .00000000 2.50000 20491120 1000.00 .00 20230720 20191101 2GNMA-2019-142 AB 38382AVH5 1.00000000 3.50000 20491120 1404000.00 1404000.00 20230720 20191101 2GNMA-2019-142 AC 38382AVJ1 .02210540 3.50000 20481220 7448000.00 164641.02 20230720 20191101 2GNMA-2019-142 AL 38382AVK8 .02210540 3.00000 20481220 7447334.00 164626.32 20230720 20191101 2GNMA-2019-142 AM 38382AVL6 .02210540 4.50000 20481220 3723666.00 82313.13 20230720 20191101 2GNMA-2019-142 AZ 38382AVM4 .00000000 3.50000 20491120 2939957.00 .00 20230720 20191101 2GNMA-2019-142 F 38382AVP7 .20637698 5.60657 20491120 62698228.00 12939470.97 20230720 20191120 2GNMA-2019-142 FG 38382AUQ6 .21479618 5.60657 20491120 44897775.00 9643870.94 20230720 20191120 2GNMA-2019-142 FH 38382AUR4 .18514135 5.60657 20491120 17800453.00 3295600.03 20230720 20191120 2GNMA-2019-142 G 38382AUS2 .24975010 2.50000 20491120 12866973.00 3213527.81 20230720 20191101 2GNMA-2019-142 H 38382AUT0 .21516072 2.50000 20491120 5100548.00 1097437.59 20230720 20191101 2GNMA-2019-142 HA 38382AUU7 .00000000 2.50000 20481220 1451898.00 .00 20230720 20191101 2GNMA-2019-142 HA1 C99999999 .00000000 2.50000 20481220 1039634.00 .00 20230720 20191101 2GNMA-2019-142 HA2 C99999999 .00000000 2.50000 20481220 412264.00 .00 20230720 20191101 2GNMA-2019-142 HJ 38382AUV5 .00000000 2.50000 20491120 1475991.00 .00 20230720 20191101 2GNMA-2019-142 HJ1 C99999999 .00000000 2.50000 20491120 1057318.00 .00 20230720 20191101 2GNMA-2019-142 HJ2 C99999999 .00000000 2.50000 20491120 418673.00 .00 20230720 20191101 2GNMA-2019-142 HP 38382AVR3 .23993100 2.50000 20491120 17967521.00 4310965.40 20230720 20191101 2GNMA-2019-142 IJ 38382AVC6 .11898062 3.50000 20491120 7730285.00 919754.17 20230720 20191101 2GNMA-2019-142 IO 38382AWA9 .07169416 3.50000 20491120 12828856.00 919754.17 20230720 20191101 2GNMA-2019-142 JA 38382AVD4 .00000000 2.50000 20450120 35690000.00 .00 20230720 20191101 2GNMA-2019-142 JB 38382AVE2 .34948861 3.00000 20491120 18422000.00 6438279.20 20230720 20191101 2GNMA-2019-142 JI 38382AVF9 .00000000 3.50000 20450120 5098571.00 .00 20230720 20191101 2GNMA-2019-142 JZ 38382AVG7 .00000000 3.50000 20491120 11816060.00 .00 20230720 20191101 2GNMA-2019-142 MA 38382AUN3 .51127025 2.50000 20491120 159000000.00 81291970.80 20230720 20191101 2GNMA-2019-142 MI 38382AUP8 .51127026 3.50000 20491120 45428571.00 23226277.37 20230720 20191101 2GNMA-2019-142 PA 38382AUZ6 .09473796 3.50000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PB 38382AVS1 .09473796 2.50000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PC 38382AVT9 .09473796 2.75000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PD 38382AVU6 .09473796 3.00000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PE 38382AVV4 .09473796 3.25000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PG 38382AVW2 .09473796 4.50000 20491120 13767000.00 1304257.60 20230720 20191101 2GNMA-2019-142 PI 38382AVX0 .09473796 3.50000 20491120 9833571.00 931612.53 20230720 20191101 2GNMA-2019-142 PK 38382AVY8 .09473796 2.25000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PL 38382AVA0 1.00000000 3.50000 20491120 112000.00 112000.00 20230720 20191101 2GNMA-2019-142 PM 38382AVZ5 .09473796 2.00000 20491120 22945000.00 2173762.66 20230720 20191101 2GNMA-2019-142 PZ 38382AVB8 .00000000 3.50000 20491120 5852690.00 .00 20230720 20191101 2GNMA-2019-142 RR 38382AVN2 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-142 S 38382AVQ5 .20637698 .89343 20491120 62698228.00 12939470.97 20230720 20191120 2GNMA-2019-142 SG 38382AUW3 .21479618 .89343 20491120 44897775.00 9643870.94 20230720 20191120 2GNMA-2019-142 SH 38382AUX1 .18514135 .89343 20491120 17800453.00 3295600.03 20230720 20191120 2GNMA-2019-142 YA 38382AUJ2 .00000000 3.00000 20491120 7576000.00 .00 20230720 20191101 2GNMA-2019-142 YD 38382AUK9 .00000000 3.00000 20491120 2181000.00 .00 20230720 20191101 2GNMA-2019-142 YL 38382AUL7 .08316192 3.00000 20491120 45000000.00 3742286.46 20230720 20191101 2GNMA-2019-142 YZ 38382AUM5 .00000000 3.00000 20491120 4000.00 .00 20230720 20191101 2GNMA-2019-142 Z 38382AUY9 .54794499 2.50000 20491120 4000.00 2191.78 20230720 20191101 2GNMA-2019-142 Z1 C99999999 1.09588999 2.50000 20491120 1000.00 1095.89 20230720 20191101 2GNMA-2019-142 Z2 C99999999 .00000000 2.50000 20491120 1000.00 .00 20230720 20191101 2GNMA-2019-142 Z3 C99999999 1.09588999 2.50000 20491120 1000.00 1095.89 20230720 20191101 2GNMA-2019-142 Z4 C99999999 .00000000 2.50000 20491120 1000.00 .00 20230720 20191101 2GNMA-2019-143 AF 38382AZK4 .15137952 5.60657 20491120 53333334.00 8073574.97 20230720 20191120 2GNMA-2019-143 AS 38382AZL2 .15137952 .89343 20491120 53333334.00 8073574.97 20230720 20191120 2GNMA-2019-143 B 38382AZD0 .07913012 3.50000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BA 38382AB53 .07913012 2.75000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BC 38382AB61 .07913012 3.00000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BD 38382AB79 .07913012 3.25000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BE 38382AB87 .07913012 2.00000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BG 38382AB95 .07913012 2.25000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BH 38382AC29 .07913012 2.50000 20491120 50000000.00 3956506.45 20230720 20191101 2GNMA-2019-143 BI 38382AC37 .07913012 3.50000 20491120 21428571.00 1695645.59 20230720 20191101 2GNMA-2019-143 CA 38382AZG3 .23653421 3.00000 20491120 130000000.00 30749447.55 20230720 20191101 2GNMA-2019-143 CF 38382AZH1 .23653421 5.60657 20491120 97500000.00 23062085.65 20230720 20191120 2GNMA-2019-143 CS 38382AZJ7 .23653421 .89343 20491120 97500000.00 23062085.65 20230720 20191120 2GNMA-2019-143 DS 38382AA39 .23500527 .94343 20490820 39570047.00 9299169.90 20230720 20191120 2GNMA-2019-143 FA 38382AZM0 .15137952 4.00000 20491120 80000000.00 12110362.25 20230720 20191120 2GNMA-2019-143 FH 38382AZT5 .17618336 5.60657 20491120 29864582.00 5261642.46 20230720 20191120 2GNMA-2019-143 FJ 38382AZP3 .21604698 4.00000 20491120 60000000.00 12962819.24 20230720 20191120 2GNMA-2019-143 FK 38382AZU2 .23246839 5.60657 20491120 6466799.00 1503326.39 20230720 20191120 2GNMA-2019-143 GI 38382AA70 .32208762 4.00000 20450820 864895.00 278571.98 20230720 20191101 2GNMA-2019-143 GS 38382AA47 .29357565 .94343 20471020 28344859.00 8321360.50 20230720 20191120 2GNMA-2019-143 HI 38382AA88 .39899779 4.00000 20490120 6209849.00 2477716.08 20230720 20191101 2GNMA-2019-143 HS 38382AB20 .22363883 .89343 20490920 33702880.00 7537272.74 20230720 20191120 2GNMA-2019-143 HT 38382AB38 .24128632 .05000 20490820 16659224.00 4019642.93 20230720 20191120 2GNMA-2019-143 IC 38382AZE8 .42966680 1.00000 20450520 5291504.00 2273583.63 20230720 20191120 2GNMA-2019-143 IH 38382AC78 .38959544 4.00000 20490120 7074744.00 2756288.06 20230720 20191101 2GNMA-2019-143 JF 38382AZQ1 .21604698 5.60657 20491120 40000000.00 8641879.52 20230720 20191120 2GNMA-2019-143 JS 38382AZR9 .21604698 .89343 20491120 40000000.00 8641879.52 20230720 20191120 2GNMA-2019-143 KA 38382AZV0 .20669221 2.00000 20490720 37540078.00 7759241.84 20230720 20191101 2GNMA-2019-143 KB 38382AZW8 1.00000000 3.00000 20491120 1260717.00 1260717.00 20230720 20191101 2GNMA-2019-143 KF 38382AC45 .18620180 5.60657 20491120 36331381.00 6764968.85 20230720 20191120 2GNMA-2019-143 KI 38382AZX6 .20669222 4.50000 20490720 8342239.00 1724275.96 20230720 20191101 2GNMA-2019-143 KS 38382AC52 .18620180 .89343 20491120 36331381.00 6764968.85 20230720 20191120 2GNMA-2019-143 KZ 38382AZY4 .00000000 3.50000 20491120 14461572.00 .00 20230720 20191101 2GNMA-2019-143 RR 38382AB46 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-143 SA 38382AZN8 .15137952 .00000 20491120 80000000.00 12110362.25 20230720 20191120 2GNMA-2019-143 SB 38382AA54 .28281091 .94343 20490920 7966527.00 2253020.76 20230720 20191120 2GNMA-2019-143 SC 38382AZF5 .42835228 .89343 20460420 82339953.00 35270506.72 20230720 20191120 2GNMA-2019-143 SD 38382AA96 .39192584 1.04343 20480420 28698799.00 11247801.00 20230720 20191120 2GNMA-2019-143 SG 38382AC60 .29121392 .94343 20490920 36311386.00 10574381.26 20230720 20191120 2GNMA-2019-143 SH 38382AZZ1 .17618336 .89343 20491120 29864582.00 5261642.46 20230720 20191120 2GNMA-2019-143 SJ 38382AZS7 .21604698 .00000 20491120 60000000.00 12962819.24 20230720 20191120 2GNMA-2019-143 SK 38382AA21 .23246839 .89343 20491120 6466799.00 1503326.39 20230720 20191120 2GNMA-2019-143 TG 38382AA62 .29357565 .10000 20471020 28344859.00 8321360.50 20230720 20191120 2GNMA-2019-145 BP 38382AWG6 1.00000000 3.50000 20491120 881875.00 881875.00 20230720 20191101 2GNMA-2019-145 CA 38382AWB7 .45803947 2.50000 20491020 120000000.00 54964737.39 20230720 20191101 2GNMA-2019-145 CB 38382AWC5 1.00000000 2.50000 20491120 1212121.00 1212121.00 20230720 20191101 2GNMA-2019-145 CF 38382AWD3 .46345908 5.60657 20491120 40404039.00 18725618.86 20230720 20191120 2GNMA-2019-145 CP 38382AWH4 1.00000000 3.50000 20491120 2599486.00 2599486.00 20230720 20191101 2GNMA-2019-145 CS 38382AWE1 .46345908 .89343 20491120 40404039.00 18725618.86 20230720 20191120 2GNMA-2019-145 CZ 38382AWF8 .00000000 3.50000 20491120 17767365.00 .00 20230720 20191101 2GNMA-2019-145 EA 38382AWR2 .24819876 2.00000 20491020 23873186.00 5925295.34 20230720 20191101 2GNMA-2019-145 EB 38382AWS0 1.00000000 2.00000 20491120 352281.00 352281.00 20230720 20191101 2GNMA-2019-145 EF 38382AWT8 .25913128 5.60657 20491120 48450934.00 12555152.69 20230720 20191120 2GNMA-2019-145 ES 38382AWU5 .25913128 .89343 20491120 48450934.00 12555152.69 20230720 20191120 2GNMA-2019-145 EZ 38382AWV3 .00000000 5.00000 20491120 15169001.00 .00 20230720 20191101 2GNMA-2019-145 LF 38382AWP6 .43938629 3.50000 20491120 50000000.00 21969314.89 20230720 20191120 2GNMA-2019-145 LS 38382AWQ4 .43938629 .00000 20491120 50000000.00 21969314.89 20230720 20191120 2GNMA-2019-145 MA 38382AWW1 .54335355 3.50000 20491120 70131120.00 38105993.40 20230720 20191101 2GNMA-2019-145 MZ 38382AWX9 .00000000 3.50000 20491120 16625072.00 .00 20230720 20191101 2GNMA-2019-145 PA 38382AWJ0 .05222963 3.50000 20490820 33925000.00 1771890.34 20230720 20191101 2GNMA-2019-145 PB 38382AXD2 1.00000000 3.50000 20491120 3481361.00 3481361.00 20230720 20191101 2GNMA-2019-145 PG 38382AWK7 .06376145 2.50000 20490820 100000000.00 6376145.70 20230720 20191101 2GNMA-2019-145 PI 38382AWL5 .06376145 3.50000 20490820 28571428.00 1821755.91 20230720 20191101 2GNMA-2019-145 R3 38382AXA8 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-145 R5 38382AXC4 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-145 RR1 38382AWY7 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-145 RR2 38382AWZ4 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-145 RR4 38382AXB6 .00000000 .00000 20491120 .00 .00 20230720 20191101 2GNMA-2019-145 Z 38382AXE0 .00000000 3.50000 20491120 29976236.00 .00 20230720 20191101 2GNMA-2019-145 ZA 38382AWM3 .00000000 3.50000 20491120 7593383.00 .00 20230720 20191101 2GNMA-2019-145 ZB 38382AWN1 .00000000 3.50000 20491120 22382853.00 .00 20230720 20191101 2GNMA-2019-151 A 38382BAA1 .02980242 2.75000 20451220 67327962.00 2006536.46 20230720 20191201 2GNMA-2019-151 AB 38382BAE3 .45545348 2.50000 20490620 74337000.00 33857045.49 20230720 20191201 2GNMA-2019-151 AC 38382BCK7 .38647128 2.50000 20490620 90631000.00 35026279.37 20230720 20191201 2GNMA-2019-151 AD 38382BBB8 .44421530 2.50000 20481120 38824000.00 17246214.90 20230720 20191201 2GNMA-2019-151 AG 38382BBR3 .23809893 2.25000 20421220 49425732.00 11768214.02 20230720 20191201 2GNMA-2019-151 AI 38382BAB9 .16849379 3.00000 20450320 497262.00 83785.56 20230720 20191201 2GNMA-2019-151 AL 38382BAF0 1.00000000 2.50000 20491220 2604410.00 2604410.00 20230720 20191201 2GNMA-2019-151 AT 38382BBE2 .33039128 2.50000 20491220 664472552.00 219535938.93 20230720 20191201 2GNMA-2019-151 BA 38382BAG8 .07175855 2.50000 20490620 16294000.00 1169233.88 20230720 20191201 2GNMA-2019-151 BI 38382BAC7 .13832446 3.00000 20451220 914710.00 126526.77 20230720 20191201 2GNMA-2019-151 BL 38382BAH6 1.00000000 2.50000 20491220 505363.00 505363.00 20230720 20191201 2GNMA-2019-151 C 38382BCM3 .38439863 2.50000 20490620 100000000.00 38439863.75 20230720 20191201 2GNMA-2019-151 CA 38382BAJ2 .52932370 2.50000 20491020 77567820.00 41058485.97 20230720 20191201 2GNMA-2019-151 CI 38382BAK9 .09968219 3.00000 20491220 2799893.00 279099.48 20230720 20191201 2GNMA-2019-151 CL 38382BAL7 1.00000000 2.50000 20491220 1181451.00 1181451.00 20230720 20191201 2GNMA-2019-151 CZ 38382BBG7 .00000000 3.50000 20491220 52847762.00 .00 20230720 20191201 2GNMA-2019-151 D 38382BAM5 .46897872 2.50000 20490620 76137000.00 35706633.01 20230720 20191201 2GNMA-2019-151 DA 38382BCR2 .23809893 2.00000 20421220 49425732.00 11768214.02 20230720 20191201 2GNMA-2019-151 DI 38382BBC6 .44421531 3.50000 20481120 11092571.00 4927489.97 20230720 20191201 2GNMA-2019-151 DL 38382BAN3 1.00000000 2.50000 20491220 2390586.00 2390586.00 20230720 20191201 2GNMA-2019-151 E 38382BAZ6 .36911695 2.00000 20420420 39754388.00 14674018.50 20230720 20191201 2GNMA-2019-151 EA 38382BAP8 .38381375 2.50000 20470220 52488000.00 20145616.42 20230720 20191201 2GNMA-2019-151 EI 38382BAQ6 .47388599 3.00000 20491220 12823568.00 6076909.24 20230720 20191201 2GNMA-2019-151 EL 38382BBA0 1.00000000 2.00000 20420420 1000000.00 1000000.00 20230720 20191201 2GNMA-2019-151 EP 38382BBP7 .35751032 3.50000 20491220 115376000.00 41248111.08 20230720 20191201 2GNMA-2019-151 EZ 38382BBQ5 .00000000 3.50000 20491220 12730404.00 .00 20230720 20191201 2GNMA-2019-151 G 38382BAD5 .14748996 2.75000 20451220 35919439.00 5297756.74 20230720 20191201 2GNMA-2019-151 GA 38382BCS0 .23809893 2.50000 20421220 44483158.00 10591392.43 20230720 20191201 2GNMA-2019-151 GB 38382BCT8 .23809893 1.50000 20421220 49425732.00 11768214.02 20230720 20191201 2GNMA-2019-151 GC 38382BCU5 .23809893 1.75000 20421220 49425732.00 11768214.02 20230720 20191201 2GNMA-2019-151 GI 38382BCV3 .23809893 3.50000 20421220 31773684.00 7565280.24 20230720 20191201 2GNMA-2019-151 GL 38382BAR4 1.00000000 2.50000 20491220 968305.00 968305.00 20230720 20191201 2GNMA-2019-151 H 38382BCL5 .51462950 2.50000 20491020 100025542.00 51476095.06 20230720 20191201 2GNMA-2019-151 HA 38382BCW1 .23809893 2.75000 20421220 40439235.00 9628538.68 20230720 20191201 2GNMA-2019-151 HI 38382BBS1 .25240940 3.50000 20491020 81526000.00 20577929.00 20230720 20191201 2GNMA-2019-151 HL 38382BAS2 1.00000000 3.00000 20491220 10330359.00 10330359.00 20230720 20191201 2GNMA-2019-151 HP 38382BBT9 .25240940 2.50000 20491020 285341000.00 72022751.51 20230720 20191201 2GNMA-2019-151 HT 38382BAT0 .46387648 2.50000 20480220 22457722.00 10417609.09 20230720 20191201 2GNMA-2019-151 HZ 38382BBU6 .00000000 3.50000 20491220 25126213.00 .00 20230720 20191201 2GNMA-2019-151 IA 38382BBF9 .33039128 3.50000 20491220 189849300.00 62724553.97 20230720 20191201 2GNMA-2019-151 IB 38382BBL6 .29546918 4.00000 20491220 110207694.00 32562977.35 20230720 20191201 2GNMA-2019-151 IC 38382BBM4 .17687059 4.00000 20491220 147875068.00 26154751.13 20230720 20191201 2GNMA-2019-151 ID 38382BAU7 .48514440 3.00000 20491220 13087931.00 6349536.50 20230720 20191201 2GNMA-2019-151 IE 38382BAV5 .38381375 3.00000 20470220 8748000.00 3357602.73 20230720 20191201 2GNMA-2019-151 IG 38382BAW3 .14906733 3.00000 20491220 4138550.00 616922.62 20230720 20191201 2GNMA-2019-151 IH 38382BCP6 .12913878 3.00000 20491220 6938443.00 896022.10 20230720 20191201 2GNMA-2019-151 IJ 38382BBW2 .00000000 4.00000 20491220 28556824.00 .00 20230720 20191201 2GNMA-2019-151 IM 38382BCB7 .28324688 4.50000 20491220 28907790.00 8188041.46 20230720 20191201 2GNMA-2019-151 IO 38382BAX1 .53638513 3.00000 20491220 13124878.00 7039989.49 20230720 20191201 2GNMA-2019-151 IP 38382BCC5 .30229323 4.50000 20491120 26325333.00 7957970.02 20230720 20191201 2GNMA-2019-151 J 38382BAY9 .11453843 2.50000 20490520 23863000.00 2733230.74 20230720 20191201 2GNMA-2019-151 JA 38382BCX9 .23809893 3.00000 20421220 37069299.00 8826160.52 20230720 20191201 2GNMA-2019-151 JB 38382BBX0 .00000000 2.50000 20491120 207495000.00 .00 20230720 20191201 2GNMA-2019-151 JC 38382BDD2 .00000000 2.62500 20491120 207495000.00 .00 20230720 20191201 2GNMA-2019-151 JD 38382BDE0 .00000000 2.75000 20491120 207495000.00 .00 20230720 20191201 2GNMA-2019-151 JI 38382BBY8 .00000000 4.00000 20491120 51873750.00 .00 20230720 20191201 2GNMA-2019-151 KA 38382BCY7 .23809893 3.25000 20421220 34217814.00 8147224.98 20230720 20191201 2GNMA-2019-151 KI 38382BCN1 .44454890 3.00000 20491220 21835931.00 9707139.23 20230720 20191201 2GNMA-2019-151 L 38382BCQ4 1.00000000 2.50000 20491220 7650115.00 7650115.00 20230720 20191201 2GNMA-2019-151 LD 38382BBD4 1.00000000 3.50000 20491220 2945188.00 2945188.00 20230720 20191201 2GNMA-2019-151 LH 38382BBV4 1.00000000 3.50000 20491220 3994395.00 3994395.00 20230720 20191201 2GNMA-2019-151 LJ 38382BBZ5 .00000000 3.50000 20491220 1508166.00 .00 20230720 20191201 2GNMA-2019-151 LP 38382BCD3 1.00000000 3.50000 20491220 1035321.00 1035321.00 20230720 20191201 2GNMA-2019-151 ML 38382BDC4 1.00000000 3.50000 20491220 11755690.00 11755690.00 20230720 20191201 2GNMA-2019-151 NA 38382BCZ4 .23809893 3.50000 20421220 31773684.00 7565280.24 20230720 20191201 2GNMA-2019-151 NI 38382BDB6 .27112557 3.50000 20491020 252954571.00 68582452.51 20230720 20191201 2GNMA-2019-151 PA 38382BBH5 .28002638 2.50000 20491020 600000000.00 168015832.29 20230720 20191201 2GNMA-2019-151 PG 38382BCE1 .30229322 2.50000 20491120 118464000.00 35810865.12 20230720 20191201 2GNMA-2019-151 PH 38382BDF7 .30229322 2.62500 20491120 118464000.00 35810865.13 20230720 20191201 2GNMA-2019-151 PI 38382BBJ1 .28002638 3.50000 20491020 171428571.00 48004523.51 20230720 20191201 2GNMA-2019-151 PL 38382BBK8 1.00000000 3.50000 20491220 7761295.00 7761295.00 20230720 20191201 2GNMA-2019-151 PM 38382BDG5 .30229322 2.75000 20491120 118464000.00 35810865.14 20230720 20191201 2GNMA-2019-151 PO 38382BDA8 .23809893 .00000 20421220 49425732.00 11768214.02 20230720 20191201 2GNMA-2019-151 PT 38382BBN2 .22751510 2.50000 20491220 688220700.00 156580607.99 20230720 20191201 2GNMA-2019-151 RR 38382BCG6 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-151 RR12 38382BCH4 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-151 RR13 38382BCJ0 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-151 ZC 38382BCF8 .00000000 3.50000 20491220 10585737.00 .00 20230720 20191201 2GNMA-2019-151 ZJ 38382BCA9 .00000000 3.50000 20491220 19451427.00 .00 20230720 20191201 2GNMA-2019-152 AC 38382BYD9 .11829321 2.25000 20491120 35000000.00 4140262.68 20230720 20191201 2GNMA-2019-152 AD 38382BYE7 .11829321 2.50000 20491120 38209221.00 4519891.75 20230720 20191201 2GNMA-2019-152 AY 38382BYF4 1.00000000 4.00000 20491220 553292.00 553292.00 20230720 20191201 2GNMA-2019-152 AZ 38382BYG2 .00000000 4.00000 20491220 16237487.00 .00 20230720 20191201 2GNMA-2019-152 BF 38382BWT6 .40210497 5.60657 20491220 58172812.00 23391577.34 20230720 20191220 2GNMA-2019-152 BS 38382BWU3 .40210497 .89343 20491220 58172812.00 23391577.34 20230720 20191220 2GNMA-2019-152 BZ 38382BWV1 .00000000 4.00000 20491220 13541813.00 .00 20230720 20191201 2GNMA-2019-152 DI 38382BYJ6 .05073563 3.50000 20490920 9861160.00 500312.20 20230720 20191201 2GNMA-2019-152 DK 38382BYK3 1.00000000 3.50000 20491220 1912400.00 1912400.00 20230720 20191201 2GNMA-2019-152 DP 38382BYL1 .05073563 3.00000 20490920 69028124.00 3502185.41 20230720 20191201 2GNMA-2019-152 DZ 38382BYM9 .00000000 3.50000 20491220 19880306.00 .00 20230720 20191201 2GNMA-2019-152 EA 38382BWZ2 .00000000 2.50000 20491220 5785000.00 .00 20230720 20191201 2GNMA-2019-152 ED 38382BXA6 .00000000 2.50000 20491220 1690000.00 .00 20230720 20191201 2GNMA-2019-152 ES 38382BH89 .30612236 .89343 20491220 61092365.00 18701739.46 20230720 20191220 2GNMA-2019-152 EZ 38382BXB4 .00000000 2.50000 20491220 2480.00 .00 20230720 20191201 2GNMA-2019-152 F 38382BH97 .28748212 5.60657 20491220 28912699.00 8311884.01 20230720 20191220 2GNMA-2019-152 FB 38382BXP3 .46828613 4.00000 20491220 40000000.00 18731445.24 20230720 20191220 2GNMA-2019-152 FD 38382BXC2 .31973503 5.65657 20491220 51358969.00 16421261.78 20230720 20191220 2GNMA-2019-152 FG 38382BJ20 .32287020 5.60657 20491220 32179666.00 10389855.45 20230720 20191220 2GNMA-2019-152 FJ 38382BZE6 .48628262 5.62657 20491220 27750000.00 13494342.92 20230720 20191220 2GNMA-2019-152 FM 38382BA45 .24491601 5.60657 20491220 6166666.00 1510315.25 20230720 20191220 2GNMA-2019-152 FP 38382BZU0 .38080613 5.60657 20491220 16666666.00 6346768.62 20230720 20191220 2GNMA-2019-152 GA 38382BZR7 .06814247 3.50000 20491120 25149218.00 1713730.07 20230720 20191201 2GNMA-2019-152 GB 38382BH22 .06814247 3.25000 20491120 25149218.00 1713730.07 20230720 20191201 2GNMA-2019-152 GC 38382BH30 .06814247 3.00000 20491120 25149218.00 1713730.07 20230720 20191201 2GNMA-2019-152 GD 38382BH48 .06814247 2.75000 20491120 25149218.00 1713730.07 20230720 20191201 2GNMA-2019-152 GE 38382BH55 .06814247 2.50000 20491120 25149218.00 1713730.07 20230720 20191201 2GNMA-2019-152 GI 38382BH63 .06814247 3.50000 20491120 7185490.00 489637.10 20230720 20191201 2GNMA-2019-152 GL 38382BZS5 1.00000000 3.50000 20491220 172929.00 172929.00 20230720 20191201 2GNMA-2019-152 GO 38382BZB2 .45468257 .00000 20410420 9848608.00 4477990.40 20230720 20191220 2GNMA-2019-152 GZ 38382BZT3 .00000000 3.50000 20491220 4677853.00 .00 20230720 20191201 2GNMA-2019-152 HA 38382BXR9 .03955459 3.50000 20490820 82151000.00 3249449.31 20230720 20191201 2GNMA-2019-152 HB 38382BXS7 1.00000000 3.50000 20491220 2544000.00 2544000.00 20230720 20191201 2GNMA-2019-152 HF 38382BZV8 .32282471 5.60657 20491220 5793213.00 1870192.32 20230720 20191220 2GNMA-2019-152 HS 38382BZW6 .32282471 .89343 20491220 5793213.00 1870192.32 20230720 20191220 2GNMA-2019-152 HZ 38382BXT5 .00000000 3.50000 20491220 15620577.00 .00 20230720 20191201 2GNMA-2019-152 IA 38382BYH0 .11829322 4.00000 20491120 29640957.00 3506324.32 20230720 20191201 2GNMA-2019-152 IB 38382BZA4 .06565217 4.00000 20490420 29110184.00 1911146.86 20230720 20191201 2GNMA-2019-152 IG 38382BYP2 .81599522 .00000 20450820 4496514.00 3669133.95 20230720 20191201 2GNMA-2019-152 IL 38382BYQ0 .99999997 .39343 20440220 3500000.00 3499999.91 20230720 20191220 2GNMA-2019-152 IN 38382BXY4 1.00000000 3.50000 20491220 1229142.00 1229142.00 20230720 20191201 2GNMA-2019-152 IP 38382BWW9 .37641065 4.00000 20490620 5809985.00 2186940.26 20230720 20191201 2GNMA-2019-152 IQ 38382BE74 .00000000 3.50000 20480220 51945428.00 .00 20230720 20191201 2GNMA-2019-152 IT 38382BB77 .12296856 3.50000 20491120 11773321.00 1447748.35 20230720 20191201 2GNMA-2019-152 JA 38382BZF3 .56052176 2.50000 20491220 39945945.00 22390571.61 20230720 20191201 2GNMA-2019-152 JB 38382BD83 .56052176 2.25000 20491220 39945945.00 22390571.61 20230720 20191201 2GNMA-2019-152 JC 38382BD91 .56052176 2.00000 20491220 39945945.00 22390571.61 20230720 20191201 2GNMA-2019-152 JD 38382BE25 .56052176 1.75000 20491220 39945945.00 22390571.61 20230720 20191201 2GNMA-2019-152 JE 38382BE33 .56052176 3.00000 20491220 23967567.00 13434342.97 20230720 20191201 2GNMA-2019-152 JG 38382BE41 .56052176 3.50000 20491220 17119690.00 9595958.86 20230720 20191201 2GNMA-2019-152 JH 38382BE58 .56052176 4.00000 20491220 13315315.00 7463523.87 20230720 20191201 2GNMA-2019-152 JI 38382BE66 .56052176 4.00000 20491220 7489864.00 4198231.79 20230720 20191201 2GNMA-2019-152 JL 38382BZG1 1.00000000 2.50000 20491220 100000.00 100000.00 20230720 20191201 2GNMA-2019-152 JZ 38382BZH9 .00000000 2.50000 20491220 6204055.00 .00 20230720 20191201 2GNMA-2019-152 KA 38382BZX4 .38080613 2.50000 20491220 50000000.00 19040306.55 20230720 20191201 2GNMA-2019-152 KB 38382BA52 .23533912 2.50000 20491120 45000000.00 10590260.73 20230720 20191201 2GNMA-2019-152 KF 38382BZY2 .33696436 5.60657 20491220 9517987.00 3207222.40 20230720 20191220 2GNMA-2019-152 KS 38382BZZ9 .33696436 .89343 20491220 9517987.00 3207222.40 20230720 20191220 2GNMA-2019-152 KY 38382BA60 1.00000000 2.50000 20491220 1539000.00 1539000.00 20230720 20191201 2GNMA-2019-152 LA 38382BE82 .00000000 4.00000 20480220 90904500.00 .00 20230720 20191201 2GNMA-2019-152 LB 38382BE90 .00000000 4.50000 20480220 72723600.00 .00 20230720 20191201 2GNMA-2019-152 LC 38382BF81 .08382730 3.50000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LD 38382BF99 .08382730 3.25000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LE 38382BG23 .08382730 3.00000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LG 38382BG31 .08382730 2.75000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LH 38382BG49 .08382730 2.50000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LI 38382BYR8 .99999997 .39343 20440220 8447001.00 8447000.78 20230720 20191220 2GNMA-2019-152 LJ 38382BG56 .08382730 2.25000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LK 38382BG64 .08382730 2.00000 20491020 136805000.00 11467994.79 20230720 20191201 2GNMA-2019-152 LM 38382BG72 .08382730 4.00000 20491020 102603750.00 8600996.09 20230720 20191201 2GNMA-2019-152 LN 38382BG80 .08382730 4.50000 20491020 82083000.00 6880796.87 20230720 20191201 2GNMA-2019-152 LO 38382BYS6 1.00000000 .00000 20440220 3584100.00 3584100.00 20230720 20191220 2GNMA-2019-152 LP 38382BZK2 .00000000 3.50000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LQ 38382BF24 .00000000 3.25000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LT 38382BF32 .00000000 3.00000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LU 38382BF40 .00000000 2.75000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LV 38382BF57 .00000000 2.50000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LW 38382BF65 .00000000 2.25000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LY 38382BF73 .00000000 2.00000 20480220 121206000.00 .00 20230720 20191201 2GNMA-2019-152 LZ 38382BZL0 1.13341377 3.50000 20491220 876000.00 992870.47 20230720 20191201 2GNMA-2019-152 MF 38382BA78 .23190218 5.60657 20491220 7434833.00 1724154.04 20230720 20191220 2GNMA-2019-152 MS 38382BA86 .23190218 .89343 20491220 7434833.00 1724154.04 20230720 20191220 2GNMA-2019-152 MZ 38382BXN8 .00000000 3.50000 20491120 21548702.00 .00 20230720 20191201 2GNMA-2019-152 NA 38382BXZ1 .17776222 2.50000 20470820 27281000.00 4849531.31 20230720 20191201 2GNMA-2019-152 NC 38382BYA5 1.00000000 2.75000 20491220 5736000.00 5736000.00 20230720 20191201 2GNMA-2019-152 NI 38382BYB3 .17776223 3.50000 20470820 7794571.00 1385580.37 20230720 20191201 2GNMA-2019-152 NU 38382BYC1 .00000000 3.50000 20491220 7298530.00 .00 20230720 20191201 2GNMA-2019-152 OG 38382BZC0 1.00000000 .00000 20410420 206519.00 206519.00 20230720 20191220 2GNMA-2019-152 OK 38382BZD8 .35663539 .00000 20410420 20414000.00 7280355.05 20230720 20191220 2GNMA-2019-152 OL 38382BYT4 1.00000000 .00000 20440220 8362901.00 8362901.00 20230720 20191220 2GNMA-2019-152 PA 38382BXD0 .38191952 2.50000 20491220 88128573.00 33658022.88 20230720 20191201 2GNMA-2019-152 PB 38382BWX7 .37641061 2.25000 20490620 92959770.00 34991044.28 20230720 20191201 2GNMA-2019-152 PC 38382BXE8 .34869222 2.50000 20491220 44755124.00 15605763.83 20230720 20191201 2GNMA-2019-152 PD 38382BYW7 .08809709 2.50000 20491220 25312460.00 2229954.25 20230720 20191201 2GNMA-2019-152 PF 38382BA94 .26062572 5.60657 20491220 15513000.00 4043086.83 20230720 20191220 2GNMA-2019-152 PI 38382BYX5 .08809709 4.50000 20491220 11249982.00 991090.77 20230720 20191201 2GNMA-2019-152 PS 38382BB28 .26062572 .89343 20491220 15513000.00 4043086.83 20230720 20191220 2GNMA-2019-152 PY 38382BWY5 1.00000000 2.50000 20491220 3994919.00 3994919.00 20230720 20191201 2GNMA-2019-152 PZ 38382BYY3 .00000000 4.50000 20491220 5395385.00 .00 20230720 20191201 2GNMA-2019-152 QI 38382BG98 .08382730 3.50000 20491020 58630714.00 4914854.89 20230720 20191201 2GNMA-2019-152 R4 38382BB69 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-152 RR 38382BB51 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-152 S 38382BYU1 .30766987 .00000 20490620 8207797.00 2525291.90 20230720 20191220 2GNMA-2019-152 SA 38382BXF5 .33048507 .84343 20491220 33948102.00 11219340.87 20230720 20191220 2GNMA-2019-152 SB 38382BXQ1 .46828613 .00000 20491220 40000000.00 18731445.24 20230720 20191220 2GNMA-2019-152 SC 38382BXG3 .29877438 .84343 20491220 17410867.00 5201921.03 20230720 20191220 2GNMA-2019-152 SE 38382BJ38 .30796975 .89343 20491220 45407712.00 13984201.81 20230720 20191220 2GNMA-2019-152 SG 38382BJ46 .30077411 .89343 20491220 15684653.00 4717537.65 20230720 20191220 2GNMA-2019-152 SH 38382BJ53 .27172164 .89343 20491220 13228046.00 3594346.36 20230720 20191220 2GNMA-2019-152 SJ 38382BZJ5 .48628262 .87343 20491220 27750000.00 13494342.92 20230720 20191220 2GNMA-2019-152 SL 38382BYV9 .06800860 .00000 20490920 40642369.00 2764031.01 20230720 20191220 2GNMA-2019-152 SM 38382BB36 .24491601 .89343 20491220 6166666.00 1510315.25 20230720 20191220 2GNMA-2019-152 SP 38382BA29 .38080613 .89343 20491220 16666666.00 6346768.62 20230720 20191220 2GNMA-2019-152 TA 38382BC68 .13977198 2.00000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TB 38382BC76 .13977198 2.25000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TC 38382BC84 .13977198 2.50000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TD 38382BC92 .13977198 2.75000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TE 38382BD26 .13977198 3.00000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TG 38382BD34 .13977198 3.25000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TH 38382BXU2 .13977198 3.50000 20491020 51365379.00 7179440.86 20230720 20191201 2GNMA-2019-152 TI 38382BD59 .13977198 3.50000 20491020 22013733.00 3076903.11 20230720 20191201 2GNMA-2019-152 TJ 38382BXV0 .12296856 3.50000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TK 38382BB85 .12296856 3.00000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TL 38382BB93 .12296856 2.75000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TM 38382BC27 .12296856 2.50000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TN 38382BC35 .12296856 2.25000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TP 38382BZP1 .12296856 2.00000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TQ 38382BC43 .12296856 1.75000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TU 38382BC50 .12296856 1.50000 20491120 20603313.00 2533559.77 20230720 20191201 2GNMA-2019-152 TX 38382BXW8 1.00000000 3.50000 20491120 856015.00 856015.00 20230720 20191201 2GNMA-2019-152 TX1 C99999999 1.00000000 3.50000 20491120 169104.00 169104.00 20230720 20191201 2GNMA-2019-152 TX2 C99999999 1.00000000 3.50000 20491120 686911.00 686911.00 20230720 20191201 2GNMA-2019-152 UZ 38382BA37 .00000000 3.50000 20491220 9889338.00 .00 20230720 20191201 2GNMA-2019-152 WA 38382BXH1 .00000000 2.50000 20491220 8339000.00 .00 20230720 20191201 2GNMA-2019-152 WB 38382BD67 1.00000000 .00000 20490920 8362901.00 8362901.00 20230720 20191220 2GNMA-2019-152 WD 38382BXJ7 .00000000 2.50000 20491220 3374000.00 .00 20230720 20191201 2GNMA-2019-152 WI 38382BD75 .59826213 .14137 20490620 16204311.00 9694425.76 20230720 20191201 2GNMA-2019-152 WJ 38382BXK4 .00000000 2.00000 20491220 1000000.00 .00 20230720 20191201 2GNMA-2019-152 WK 38382BXL2 .00000000 3.00000 20491220 1000000.00 .00 20230720 20191201 2GNMA-2019-152 WT 38382BYN7 .40352632 5.05615 20491220 7742314.00 3124227.50 20230720 20191201 2GNMA-2019-152 WZ 38382BXM0 .00000000 2.50000 20491220 2735.00 .00 20230720 20191201 2GNMA-2019-152 YL 38382BZM8 .73517499 3.50000 20491020 15599000.00 11467994.79 20230720 20191201 2GNMA-2019-152 YP 38382BYZ0 1.00000000 4.50000 20491220 48317.00 48317.00 20230720 20191201 2GNMA-2019-152 Z 38382BH71 .00000000 3.50000 20491220 23048702.00 .00 20230720 20191201 2GNMA-2019-152 ZL 38382BZQ9 .00000000 3.50000 20491220 20306242.00 .00 20230720 20191201 2GNMA-2019-152 ZT 38382BXX6 .00000000 3.50000 20491220 18642340.00 .00 20230720 20191201 2GNMA-2019-152 ZT1 C99999999 .00000000 3.50000 20491220 7402999.00 .00 20230720 20191201 2GNMA-2019-152 ZT2 C99999999 .00000000 3.50000 20491220 11239341.00 .00 20230720 20191201 2GNMA-2019-152 ZU 38382BB44 .00000000 3.50000 20491220 5955501.00 .00 20230720 20191201 2GNMA-2019-158 A 38382BDH3 .39246826 2.50000 20470920 137411000.00 53929457.04 20230720 20191201 2GNMA-2019-158 AI 38382BDJ9 .39246827 3.00000 20470920 22901833.00 8988242.84 20230720 20191201 2GNMA-2019-158 B 38382BDK6 1.00000000 3.00000 20491220 20589000.00 20589000.00 20230720 20191201 2GNMA-2019-158 BI 38382BDY6 .10092509 4.00000 20471220 102400660.00 10334796.19 20230720 20191201 2GNMA-2019-158 FG 38382BDT7 .35867524 5.60657 20491220 46617375.00 16720498.19 20230720 20191220 2GNMA-2019-158 GA 38382BDU4 .33562495 2.50000 20490720 75000000.00 25171872.00 20230720 20191201 2GNMA-2019-158 GB 38382BDV2 1.00000000 2.50000 20491220 2695625.00 2695625.00 20230720 20191201 2GNMA-2019-158 JA 38382BDL4 .37366350 3.50000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JB 38382BDM2 1.00000000 3.50000 20490920 54676000.00 54676000.00 20230720 20191201 2GNMA-2019-158 JC 38382BDN0 1.00000000 3.50000 20491220 32573000.00 32573000.00 20230720 20191201 2GNMA-2019-158 JD 38382BEB5 .37366350 3.25000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JE 38382BEC3 .37366350 3.00000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JG 38382BED1 .37366350 2.75000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JH 38382BEE9 .37366350 2.50000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JI 38382BEF6 .37366350 3.50000 20490220 758389142.00 283382345.25 20230720 20191201 2GNMA-2019-158 JK 38382BEG4 .37366350 2.25000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JL 38382BEH2 .37366350 2.00000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JM 38382BEJ8 .37366350 1.75000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JN 38382BEK5 .37366350 1.50000 20490220 1327181000.00 495919104.75 20230720 20191201 2GNMA-2019-158 JP 38382BEL3 .37366350 4.00000 20490220 1061744800.00 396735283.80 20230720 20191201 2GNMA-2019-158 JQ 38382BEM1 .37366350 4.50000 20490220 884787333.00 330612736.38 20230720 20191201 2GNMA-2019-158 JT 38382BEN9 .37366350 5.00000 20490220 758389142.00 283382345.25 20230720 20191201 2GNMA-2019-158 JU 38382BEP4 .37366350 5.50000 20490220 663590500.00 247959552.38 20230720 20191201 2GNMA-2019-158 JV 38382BEQ2 .37366350 6.00000 20490220 589858222.00 220408490.92 20230720 20191201 2GNMA-2019-158 JW 38382BER0 .37366350 6.50000 20490220 530872400.00 198367641.90 20230720 20191201 2GNMA-2019-158 KA 38382BES8 .39844579 3.50000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KB 38382BET6 .39844579 3.25000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KC 38382BEU3 .39844579 3.00000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KD 38382BEV1 .39844579 2.75000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KE 38382BEW9 .39844579 2.50000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KG 38382BEX7 .39844579 2.25000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KH 38382BEY5 .39844579 2.00000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KI 38382BEZ2 .39844579 3.50000 20490920 789632571.00 314625773.97 20230720 20191201 2GNMA-2019-158 KJ 38382BFA6 .39844579 1.75000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KL 38382BFB4 .39844579 1.50000 20490920 1381857000.00 550595104.75 20230720 20191201 2GNMA-2019-158 KM 38382BFC2 .39844579 4.00000 20490920 1105485600.00 440476083.80 20230720 20191201 2GNMA-2019-158 KN 38382BFD0 .39844579 4.50000 20490920 921238000.00 367063403.17 20230720 20191201 2GNMA-2019-158 KP 38382BFE8 .39844579 5.00000 20490920 789632571.00 314625773.97 20230720 20191201 2GNMA-2019-158 KQ 38382BFF5 .39844579 5.50000 20490920 690928500.00 275297552.38 20230720 20191201 2GNMA-2019-158 KT 38382BFG3 .39844579 6.00000 20490920 614158666.00 244708935.18 20230720 20191201 2GNMA-2019-158 KU 38382BFH1 .39844579 6.50000 20490920 552742800.00 220238041.90 20230720 20191201 2GNMA-2019-158 LA 38382BDQ3 .06808434 3.50000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LB 38382BGA5 .06808434 2.50000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LC 38382BGB3 .06808434 2.75000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LD 38382BMX8 .06808434 3.00000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LE 38382BGC1 .06808434 3.25000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LG 38382BGD9 .06808434 4.50000 20490420 14281800.00 972366.97 20230720 20191201 2GNMA-2019-158 LI 38382BGE7 .06808434 3.50000 20490420 10201285.00 694547.79 20230720 20191201 2GNMA-2019-158 LK 38382BGF4 .06808434 2.25000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LM 38382BGG2 .06808434 2.00000 20490420 23803000.00 1620611.62 20230720 20191201 2GNMA-2019-158 LP 38382BDR1 1.00000000 3.50000 20491220 1340000.00 1340000.00 20230720 20191201 2GNMA-2019-158 LZ 38382BDS9 .00000000 3.50000 20491220 4567333.00 .00 20230720 20191201 2GNMA-2019-158 PA 38382BFJ7 .41229902 3.50000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PB 38382BFK4 .41229902 3.25000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PC 38382BFL2 .41229902 3.00000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PD 38382BFM0 .41229902 2.75000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PE 38382BFN8 .41229902 2.50000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PG 38382BFP3 .41229902 2.25000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PH 38382BFQ1 .41229902 2.00000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PI 38382BFR9 .41229902 3.50000 20491220 808245714.00 333238916.88 20230720 20191201 2GNMA-2019-158 PK 38382BFS7 .41229902 1.75000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PL 38382BFT5 .41229902 1.50000 20491220 1414430000.00 583168104.75 20230720 20191201 2GNMA-2019-158 PM 38382BFU2 .41229902 4.00000 20491220 1131544000.00 466534483.80 20230720 20191201 2GNMA-2019-158 PN 38382BFV0 .41229902 4.50000 20491220 942953333.00 388778736.36 20230720 20191201 2GNMA-2019-158 PQ 38382BFW8 .41229902 5.00000 20491220 808245714.00 333238916.88 20230720 20191201 2GNMA-2019-158 PT 38382BFX6 .41229902 5.50000 20491220 707215000.00 291584052.38 20230720 20191201 2GNMA-2019-158 PV 38382BFY4 .41229902 6.00000 20491220 628635555.00 259185824.10 20230720 20191201 2GNMA-2019-158 PW 38382BFZ1 .41229902 6.50000 20491220 565772000.00 233267241.90 20230720 20191201 2GNMA-2019-158 RR 38382BEA7 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-158 SG 38382BDW0 .35867524 .89343 20491220 46617375.00 16720498.19 20230720 20191220 2GNMA-2019-158 ZG 38382BDX8 .00000000 4.00000 20491220 13330200.00 .00 20230720 20191201 2GNMA-2019-158 ZJ 38382BDP5 .00000000 3.50000 20491220 161936891.00 .00 20230720 20191201 2GNMA-2019-159 A 38382BGH0 .00000000 2.50000 20491220 13428000.00 .00 20230720 20191201 2GNMA-2019-159 AB 38382BHN6 .41150047 2.50000 20491220 135482609.00 55751157.96 20230720 20191201 2GNMA-2019-159 B 38382BHP1 .25875166 2.50000 20491220 190900027.00 49395699.64 20230720 20191201 2GNMA-2019-159 C 38382BKM4 .33344590 2.50000 20491220 834231610.00 278171115.28 20230720 20191201 2GNMA-2019-159 CE 38382BHA4 .30925516 2.50000 20491220 571840701.00 176844690.22 20230720 20191201 2GNMA-2019-159 CI 38382BHB2 .30925516 3.50000 20491220 163383057.00 50527054.34 20230720 20191201 2GNMA-2019-159 D 38382BGJ6 .00000000 2.50000 20491220 3898000.00 .00 20230720 20191201 2GNMA-2019-159 DA 38382BMB6 .25668369 2.50000 20491220 604485849.00 155161660.37 20230720 20191201 2GNMA-2019-159 E 38382BKN2 .27232284 2.50000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 EA 38382BGS6 .29336135 2.50000 20491220 68719000.00 20159498.93 20230720 20191201 2GNMA-2019-159 EB 38382BKP7 .27232284 3.25000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 EC 38382BKQ5 .27232284 3.00000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 ED 38382BKR3 .27232284 2.75000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 EG 38382BKL6 .27137647 2.50000 20491220 516536000.00 140175717.13 20230720 20191201 2GNMA-2019-159 EH 38382BKS1 .27232284 2.25000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 EI 38382BGT4 .29336135 4.00000 20491220 25769625.00 7559812.09 20230720 20191201 2GNMA-2019-159 EJ 38382BKT9 .27232284 2.00000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 EK 38382BHF3 .27232284 3.50000 20491220 540174283.00 147101796.76 20230720 20191201 2GNMA-2019-159 EZ 38382BGU1 .00000000 4.00000 20491220 3742120.00 .00 20230720 20191201 2GNMA-2019-159 FD 38382BMC4 .32215824 5.60657 20491220 326382636.00 105146857.60 20230720 20191220 2GNMA-2019-159 FH 38382BHQ9 .25875166 5.60657 20491220 190900027.00 49395699.64 20230720 20191220 2GNMA-2019-159 FL 38382BHR7 .41150047 5.60657 20491220 135482609.00 55751157.96 20230720 20191220 2GNMA-2019-159 FM 38382BGK3 .48737738 5.60657 20491220 42500000.00 20713538.82 20230720 20191220 2GNMA-2019-159 FP 38382BJK0 .54516171 5.65657 20491220 38950437.00 21234287.09 20230720 20191220 2GNMA-2019-159 G 38382BKV4 .22093371 2.50000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 GA 38382BHG1 .22093371 3.50000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 GB 38382BKW2 .22093371 3.25000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 GC 38382BKK8 .43358394 2.50000 20491220 589635000.00 255656267.92 20230720 20191201 2GNMA-2019-159 GD 38382BKX0 .22093371 3.00000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 GE 38382BKY8 .22093371 2.75000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 GH 38382BKZ5 .22093371 2.25000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 GI 38382BLA9 .22093371 3.50000 20491220 286664770.00 63333913.35 20230720 20191201 2GNMA-2019-159 GJ 38382BMW0 .22093371 2.00000 20491220 668884464.00 147779131.29 20230720 20191201 2GNMA-2019-159 H 38382BHM8 .32531502 4.00000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HA 38382BLS0 .32531502 2.25000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HB 38382BLT8 .32531502 2.50000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HC 38382BLU5 .32531502 2.75000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HD 38382BLV3 .32531502 3.00000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HE 38382BHC0 .38564467 2.50000 20491220 195431847.00 75367250.18 20230720 20191201 2GNMA-2019-159 HG 38382BLW1 .32531502 3.25000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HI 38382BKH5 .38564467 3.50000 20491220 55837670.00 21533500.05 20230720 20191201 2GNMA-2019-159 HJ 38382BLX9 .32531502 2.00000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 HK 38382BLY7 .32531502 3.50000 20491220 278616337.00 90638081.96 20230720 20191201 2GNMA-2019-159 IE 38382BKU6 .27232284 3.50000 20491220 231503264.00 63043627.14 20230720 20191201 2GNMA-2019-159 IH 38382BLZ4 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113976000.00 50877333.40 20230720 20191201 2GNMA-2019-159 JE 38382BLF8 .44638637 3.25000 20491220 113976000.00 50877333.40 20230720 20191201 2GNMA-2019-159 JG 38382BLG6 .44638637 2.00000 20491220 113976000.00 50877333.40 20230720 20191201 2GNMA-2019-159 JH 38382BLH4 .44638637 2.25000 20491220 113976000.00 50877333.40 20230720 20191201 2GNMA-2019-159 JI 38382BGW7 .26800281 4.00000 20491220 167931375.00 45006081.82 20230720 20191201 2GNMA-2019-159 JZ 38382BGX5 .00000000 4.00000 20471220 20361000.00 .00 20230720 20191201 2GNMA-2019-159 KA 38382BGL1 .40360830 2.50000 20491220 479464000.00 193515651.19 20230720 20191201 2GNMA-2019-159 KI 38382BGM9 .40360830 3.50000 20491220 136989714.00 55290186.05 20230720 20191201 2GNMA-2019-159 KZ 38382BGN7 .00000000 3.50000 20491220 55536000.00 .00 20230720 20191201 2GNMA-2019-159 L 38382BHK2 .20560995 3.50000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LA 38382BLK7 .20560995 2.50000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LB 38382BLL5 .20560995 2.75000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LC 38382BLM3 .20560995 3.00000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LD 38382BLN1 .20560995 3.25000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LE 38382BLP6 .20560995 2.00000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LG 38382BLQ4 .20560995 2.25000 20491220 63145000.00 12983240.51 20230720 20191201 2GNMA-2019-159 LZ 38382BLR2 .00000000 3.50000 20491220 21811479.00 .00 20230720 20191201 2GNMA-2019-159 M 38382BHS5 .17984259 2.50000 20491220 278103213.00 50014802.77 20230720 20191201 2GNMA-2019-159 MA 38382BGP2 .56403787 2.50000 20491220 110171000.00 62140616.73 20230720 20191201 2GNMA-2019-159 MI 38382BHT3 .17984259 4.50000 20491220 123601428.00 22228801.23 20230720 20191201 2GNMA-2019-159 P 38382BJL8 .64507243 2.50000 20490920 52908042.00 34129519.48 20230720 20191201 2GNMA-2019-159 PA 38382BMK6 .64507243 1.50000 20490920 52908042.00 34129519.48 20230720 20191201 2GNMA-2019-159 PB 38382BML4 .64507243 1.75000 20490920 52908042.00 34129519.48 20230720 20191201 2GNMA-2019-159 PC 38382BMM2 .64507243 2.00000 20490920 52908042.00 34129519.48 20230720 20191201 2GNMA-2019-159 PD 38382BMN0 .64507243 2.25000 20490920 52908042.00 34129519.48 20230720 20191201 2GNMA-2019-159 PE 38382BMP5 .64507243 2.75000 20490920 42326433.00 27303615.20 20230720 20191201 2GNMA-2019-159 PG 38382BMQ3 .64507243 3.00000 20490920 35272028.00 22753012.99 20230720 20191201 2GNMA-2019-159 PH 38382BMR1 .64507243 3.25000 20490920 30233166.00 19502582.01 20230720 20191201 2GNMA-2019-159 PI 38382BMS9 .64507243 4.00000 20490920 13227010.00 8532379.55 20230720 20191201 2GNMA-2019-159 PJ 38382BMT7 .64507243 3.50000 20490920 26454021.00 17064759.74 20230720 20191201 2GNMA-2019-159 PK 38382BJM6 .00000000 2.50000 20491220 6000000.00 .00 20230720 20191201 2GNMA-2019-159 PL 38382BJN4 1.00000000 2.50000 20491220 1260959.00 1260959.00 20230720 20191201 2GNMA-2019-159 PM 38382BJP9 .00000000 2.50000 20480120 2747394.00 .00 20230720 20191201 2GNMA-2019-159 PN 38382BJQ7 .00000000 2.50000 20491220 1000000.00 .00 20230720 20191201 2GNMA-2019-159 PQ 38382BJR5 .00000000 2.50000 20491220 1000000.00 .00 20230720 20191201 2GNMA-2019-159 PZ 38382BJS3 .00000000 2.50000 20491220 1000.00 .00 20230720 20191201 2GNMA-2019-159 QA 38382BJZ7 .47420555 2.50000 20491220 20925722.00 9923093.66 20230720 20191201 2GNMA-2019-159 QB 38382BKA0 .00000000 2.50000 20471020 799035.00 .00 20230720 20191201 2GNMA-2019-159 QC 38382BKB8 .00000000 2.50000 20491220 3000000.00 .00 20230720 20191201 2GNMA-2019-159 QD 38382BKC6 .00000000 2.50000 20491220 1000000.00 .00 20230720 20191201 2GNMA-2019-159 QF 38382BKD4 .38613852 5.60657 20491220 42901260.00 16565829.11 20230720 20191220 2GNMA-2019-159 QI 38382BJY0 .15179533 4.50000 20490720 26604804.00 4038485.07 20230720 20191201 2GNMA-2019-159 QS 38382BKE2 .38613852 .89343 20491220 42901260.00 16565829.11 20230720 20191220 2GNMA-2019-159 QZ 38382BKF9 1.09361533 2.50000 20491220 15000.00 16404.23 20230720 20191201 2GNMA-2019-159 RR 38382BKJ1 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-159 SH 38382BHU0 .25875166 .89343 20491220 190900027.00 49395699.64 20230720 20191220 2GNMA-2019-159 SL 38382BHV8 .41150047 .89343 20491220 135482609.00 55751157.96 20230720 20191220 2GNMA-2019-159 SM 38382BGQ0 .48737738 .89343 20491220 42500000.00 20713538.82 20230720 20191220 2GNMA-2019-159 SP 38382BJT1 .54516171 .84343 20491220 38950437.00 21234287.09 20230720 20191220 2GNMA-2019-159 TE 38382BHD8 .38768725 2.50000 20491220 66959062.00 25959174.88 20230720 20191201 2GNMA-2019-159 TF 38382BJJ3 .35225777 3.13175 20460320 56803643.00 20009524.94 20230720 20191201 2GNMA-2019-159 TI 38382BHE6 .38768726 3.50000 20491220 19131160.00 7416907.10 20230720 20191201 2GNMA-2019-159 U 38382BMJ9 .33193578 2.50000 20491220 304496732.00 101073360.73 20230720 20191201 2GNMA-2019-159 UA 38382BMF7 .36865903 2.50000 20490520 243404000.00 89733084.73 20230720 20191201 2GNMA-2019-159 UB 38382BHW6 1.00000000 2.50000 20491220 11340276.00 11340276.00 20230720 20191201 2GNMA-2019-159 UC 38382BME0 .35458693 2.50000 20490220 238097000.00 84426084.73 20230720 20191201 2GNMA-2019-159 UD 38382BHX4 1.00000000 2.50000 20490520 5307000.00 5307000.00 20230720 20191201 2GNMA-2019-159 UE 38382BHY2 .32079753 2.50000 20480620 226252000.00 72581084.73 20230720 20191201 2GNMA-2019-159 UG 38382BHZ9 1.00000000 2.50000 20490220 11845000.00 11845000.00 20230720 20191201 2GNMA-2019-159 UI 38382BJA2 .33193578 3.50000 20491220 86999066.00 28878103.16 20230720 20191201 2GNMA-2019-159 UT 38382BMG5 .39676401 2.50000 20491220 254744276.00 101073360.73 20230720 20191201 2GNMA-2019-159 WA 38382BMU4 .34201151 2.50000 20491220 79062000.00 27040114.17 20230720 20191201 2GNMA-2019-159 WB 38382BJV6 .32486925 2.50000 20490520 77299000.00 25112068.17 20230720 20191201 2GNMA-2019-159 WT 38382BMV2 .29972562 2.50000 20491220 90216223.00 27040114.17 20230720 20191201 2GNMA-2019-159 WZ 38382BJW4 1.09361656 2.50000 20491220 1763000.00 1928046.00 20230720 20191201 2GNMA-2019-159 Y 38382BMH3 .00000000 2.50000 20491220 49752456.00 .00 20230720 20191201 2GNMA-2019-159 YA 38382BJB0 .00000000 2.50000 20491220 30229000.00 .00 20230720 20191201 2GNMA-2019-159 YB 38382BJC8 .00000000 2.50000 20491220 717000.00 .00 20230720 20191201 2GNMA-2019-159 YD 38382BJD6 .00000000 2.50000 20491220 12803000.00 .00 20230720 20191201 2GNMA-2019-159 YE 38382BJE4 .00000000 2.00000 20491220 3000000.00 .00 20230720 20191201 2GNMA-2019-159 YG 38382BJF1 .00000000 3.00000 20491220 3000000.00 .00 20230720 20191201 2GNMA-2019-159 YH 38382BMD2 .00000000 2.50000 20491220 6000000.00 .00 20230720 20191201 2GNMA-2019-159 YZ 38382BJG9 .00000000 2.50000 20491220 3456.00 .00 20230720 20191201 2GNMA-2019-159 Z 38382BGR8 .00000000 2.50000 20491220 3000.00 .00 20230720 20191201 2GNMA-2019-159 ZA 38382BGY3 .00000000 4.00000 20491220 20360388.00 .00 20230720 20191201 2GNMA-2019-159 ZE 38382BGZ0 .00000000 4.00000 20470820 2495000.00 .00 20230720 20191201 2GNMA-2019-159 ZJ 38382BHJ5 .00000000 3.50000 20491220 14049171.00 .00 20230720 20191201 2GNMA-2019-159 ZL 38382BHL0 .00000000 3.50000 20491220 7762308.00 .00 20230720 20191201 2GNMA-2019-159 ZQ 38382BKG7 .00000000 2.50000 20491220 1000.00 .00 20230720 20191201 2GNMA-2019-159 ZW 38382BJX2 .00000000 2.50000 20491220 11154223.00 .00 20230720 20191201 2GNMA-2019-162 GA 38382BQL0 .01788850 3.00000 20491020 56729741.00 1014810.11 20230720 20191201 2GNMA-2019-162 GB 38382BQM8 1.00000000 3.00000 20491220 971870.00 971870.00 20230720 20191201 2GNMA-2019-162 GI 38382BQN6 .03443023 3.50000 20491220 8243087.00 283811.44 20230720 20191201 2GNMA-2019-162 GZ 38382BQP1 .00000000 3.50000 20491220 10750439.00 .00 20230720 20191201 2GNMA-2019-162 KA 38382BQG1 .23905925 2.00000 20491220 82946059.00 19829023.28 20230720 20191201 2GNMA-2019-162 KB 38382BQH9 1.00000000 2.00000 20491220 579422.00 579422.00 20230720 20191201 2GNMA-2019-162 KC 38382BQT3 .24433795 2.50000 20491220 83525481.00 20408445.28 20230720 20191201 2GNMA-2019-162 KI 38382BQJ5 .24433795 4.50000 20491220 46403045.00 11338025.15 20230720 20191201 2GNMA-2019-162 KZ 38382BQK2 .00000000 4.50000 20491220 14839960.00 .00 20230720 20191201 2GNMA-2019-162 PA 38382BQD8 .44027587 3.25000 20491220 53947872.00 23751946.28 20230720 20191201 2GNMA-2019-162 PI 38382BQE6 .44027591 3.50000 20491220 3853419.00 1696567.59 20230720 20191201 2GNMA-2019-162 RR1 38382BQQ9 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-162 RR2 38382BQR7 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-162 RR3 38382BQS5 .00000000 .00000 20491220 .00 .00 20230720 20191201 2GNMA-2019-162 Z 38382BQF3 .00000000 3.50000 20491220 5940122.00 .00 20230720 20191201 2GNMA-2020-001 A 38382CED9 .40363366 2.25000 20491120 20375000.00 8224035.86 20230720 20200101 2GNMA-2020-001 AL 38382CEE7 1.00000000 2.25000 20500120 258035.00 258035.00 20230720 20200101 2GNMA-2020-001 CZ 38382CDR9 .00000000 4.50000 20500120 11059346.00 .00 20230720 20200101 2GNMA-2020-001 EI 38382CER8 .15910136 3.50000 20490520 11428571.00 1818301.20 20230720 20200101 2GNMA-2020-001 EP 38382CES6 .15910135 2.50000 20490520 40000000.00 6364054.21 20230720 20200101 2GNMA-2020-001 EZ 38382CET4 .00000000 3.50000 20500120 3493393.00 .00 20230720 20200101 2GNMA-2020-001 FA 38382CEG2 .63061339 5.60657 20500120 19880943.00 12537188.99 20230720 20200120 2GNMA-2020-001 GF 38382CEP2 .24627424 5.00000 20500120 187784774.00 46246553.33 20230720 20200120 2GNMA-2020-001 GS 38382CEQ0 .24627424 .00000 20500120 187784774.00 46246553.33 20230720 20200120 2GNMA-2020-001 HA 38382CEH0 .00000000 2.50000 20500120 3423000.00 .00 20230720 20200101 2GNMA-2020-001 HD 38382CEJ6 .00000000 2.50000 20500120 982000.00 .00 20230720 20200101 2GNMA-2020-001 HZ 38382CEK3 .00000000 2.50000 20500120 2286.00 .00 20230720 20200101 2GNMA-2020-001 IJ 38382CFB2 .09372631 3.00000 20500120 68346239.00 6405841.39 20230720 20200101 2GNMA-2020-001 IO 38382CEF4 .41109181 4.50000 20500120 10316517.00 4241035.66 20230720 20200101 2GNMA-2020-001 IY 38382CDZ1 .10380350 3.00000 20500120 35012906.00 3634462.53 20230720 20200101 2GNMA-2020-001 JA 38382CEA5 .00000000 2.50000 20330520 60077441.00 .00 20230720 20200101 2GNMA-2020-001 JK 38382CEX5 .06976341 2.50000 20481220 203077441.00 14167374.79 20230720 20200101 2GNMA-2020-001 JM 38382CEB3 .09907255 2.50000 20481220 143000000.00 14167374.79 20230720 20200101 2GNMA-2020-001 JU 38382CEY3 .14537850 2.50000 20500120 150000000.00 21806775.27 20230720 20200101 2GNMA-2020-001 JZ 38382CEC1 1.09134292 2.50000 20500120 7000000.00 7639400.48 20230720 20200101 2GNMA-2020-001 KY 38382CEZ0 .10380350 2.50000 20500120 210077441.00 21806775.27 20230720 20200101 2GNMA-2020-001 L 38382CEU1 1.00000000 3.50000 20500120 2069134.00 2069134.00 20230720 20200101 2GNMA-2020-001 LP 38382CEL1 1.00000000 2.50000 20500120 1371620.00 1371620.00 20230720 20200101 2GNMA-2020-001 P 38382CEM9 .71368970 2.50000 20490520 27356000.00 19523695.63 20230720 20200101 2GNMA-2020-001 PA 38382CDS7 .20878874 2.50000 20500120 93294000.00 19478737.56 20230720 20200101 2GNMA-2020-001 PI 38382CDT5 .21345102 4.50000 20500120 41709777.00 8902994.47 20230720 20200101 2GNMA-2020-001 PL 38382CDU2 1.00000000 2.50000 20500120 553000.00 553000.00 20230720 20200101 2GNMA-2020-001 R4 38382CEV9 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-001 RR 38382CEW7 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-001 SA 38382CEN7 .63061339 .89343 20500120 19880943.00 12537188.99 20230720 20200120 2GNMA-2020-001 TP 38382CFA4 .10380350 3.00000 20500120 210077441.00 21806775.33 20230720 20200101 2GNMA-2020-001 YF 38382CDV0 .36180768 3.50000 20500120 100000000.00 36180768.10 20230720 20200120 2GNMA-2020-001 YI 38382CDX6 .08314136 3.00000 20500120 33333333.00 2771378.86 20230720 20200101 2GNMA-2020-001 YK 38382CDY4 .08314136 2.50000 20500120 200000000.00 16628273.21 20230720 20200101 2GNMA-2020-001 YS 38382CDW8 .36180768 .00000 20500120 100000000.00 36180768.10 20230720 20200120 2GNMA-2020-001O BI 38380LW66 .57602567 .02644 20691220 64158780.00 36957104.30 20230720 20200101 2GNMA-2020-001O CI 38380LW82 .57772417 .01132 20700120 79179200.00 45743738.00 20230720 20200101 2GNMA-2020-001O DI 38380LX24 .56313074 .04043 20691220 78800583.00 44375031.13 20230720 20200101 2GNMA-2020-001O FB 38380LW74 .57224442 4.02851 20691220 64158780.00 36714504.16 20230720 20200120 2GNMA-2020-001O FC 38380LW90 .57609787 4.02506 20700120 79179200.00 45614968.93 20230720 20200120 2GNMA-2020-001O FD 38380LX32 .55738291 3.96105 20691220 78800583.00 43922098.37 20230720 20200120 2GNMA-2020-001O FM 38380LX65 .42089143 5.62386 20700120 30304066.00 12754721.95 20230720 20200120 2GNMA-2020-001O FT 38380LX40 .26603765 5.22000 20700120 31524997.00 8386836.21 20230720 20200120 2GNMA-2020-001O FV 38380LY72 .56834603 4.00377 20700120 222138563.00 126251571.46 20230720 20200120 2GNMA-2020-001O MI 38380LX73 .42089160 1.43339 20700120 30304066.00 12754727.10 20230720 20200101 2GNMA-2020-001O RR1 38380LY23 .00000000 .00000 20691220 .00 .00 20230720 20200101 2GNMA-2020-001O RR2 38380LY31 .00000000 .00000 20700120 .00 .00 20230720 20200101 2GNMA-2020-001O RR3 38380LY49 .00000000 .00000 20691220 .00 .00 20230720 20200101 2GNMA-2020-001O RR4 38380LY56 .00000000 .00000 20700120 .00 .00 20230720 20200101 2GNMA-2020-001O RR5 38380LY64 .00000000 .00000 20700120 .00 .00 20230720 20200101 2GNMA-2020-001O RR6 38380LY80 .00000000 .00000 20681220 .00 .00 20230720 20200101 2GNMA-2020-001O TI 38380LX57 .26603762 .58554 20700120 31524997.00 8386835.34 20230720 20200101 2GNMA-2020-001O VI 38380LX81 .43954411 .03519 20681220 44410387.00 19520324.07 20230720 20200101 2GNMA-2020-001O WI 38380LX99 .43954411 .03519 20681220 44410386.00 19520323.64 20230720 20200101 2GNMA-2020-002O AI 38380LT45 .51709935 .02721 20700120 68507236.00 35425047.43 20230720 20200101 2GNMA-2020-002O BI 38380LT60 .46427995 .01900 20700120 50877419.00 23621365.75 20230720 20200101 2GNMA-2020-002O CI 38380LT86 .55888395 .00000 20700120 35523909.00 19853742.91 20230720 20200120 2GNMA-2020-002O DA 38380LV67 .27424340 2.25000 20691220 43500000.00 11929588.09 20230720 20200120 2GNMA-2020-002O DI 38380LV75 .27424340 2.31638 20691220 43500000.00 11929588.09 20230720 20200101 2GNMA-2020-002O DZ 38380LV83 1.17129049 4.57126 20691220 954540.00 1118043.63 20230720 20200101 2GNMA-2020-002O EI 38380LU35 .43833106 .00000 20691220 23505188.00 10303054.16 20230720 20200101 2GNMA-2020-002O FA 38380LT52 .51338769 3.79199 20700120 68507236.00 35170771.74 20230720 20200120 2GNMA-2020-002O FB 38380LT78 .46196045 3.80373 20700120 50877419.00 23503355.51 20230720 20200120 2GNMA-2020-002O FC 38380LT94 .55888396 5.07251 20700120 15523909.00 8676063.82 20230720 20200120 2GNMA-2020-002O FD 38380LU27 .55888396 5.07251 20700120 20000000.00 11177679.27 20230720 20200120 2GNMA-2020-002O FE 38380LU43 .43833106 4.28124 20691220 23505188.00 10303054.19 20230720 20200120 2GNMA-2020-002O FG 38380LU50 .56357236 5.16669 20700120 36983504.00 20842880.72 20230720 20200120 2GNMA-2020-002O FH 38380LU76 .57586307 3.64044 20700120 30723820.00 17692713.36 20230720 20200120 2GNMA-2020-002O FJ 38380LW41 .55888396 5.07251 20700120 35523909.00 19853743.09 20230720 20200120 2GNMA-2020-002O FK 38380LU92 .54247853 4.06869 20700120 35000000.00 18986748.63 20230720 20200120 2GNMA-2020-002O FL 38380LV26 .54247853 4.06869 20700120 20000000.00 10849570.65 20230720 20200120 2GNMA-2020-002O FN 38380LV42 .53014658 4.43939 20700120 19500000.00 10337858.49 20230720 20200120 2GNMA-2020-002O FP 38380LV91 .28075783 5.64386 20630620 4578203.00 1285366.36 20230720 20200120 2GNMA-2020-002O GI 38380LU68 .56357236 .00000 20700120 36983504.00 20842880.70 20230720 20200101 2GNMA-2020-002O HI 38380LU84 .58212710 .03917 20700120 30723820.00 17885168.34 20230720 20200101 2GNMA-2020-002O KI 38380LV34 .54496705 .01857 20700120 55000000.00 29973187.94 20230720 20200101 2GNMA-2020-002O MI 38380LW58 .54219667 .02286 20700120 74500000.00 40393652.30 20230720 20200101 2GNMA-2020-002O NI 38380LV59 .53438278 .03519 20700120 19500000.00 10420464.36 20230720 20200101 2GNMA-2020-002O PI 38380LW25 .28075774 1.53280 20630620 4578203.00 1285365.94 20230720 20200101 2GNMA-2020-002O RR 38380LW33 .00000000 .00000 20700120 .00 .00 20230720 20200101 2GNMA-2020-003O AI 38380L3J0 .51771616 1.87691 20680720 23035180.00 11925685.13 20230720 20200201 2GNMA-2020-003O BI 38380L3K7 .51771614 1.87691 20680720 23035181.00 11925685.13 20230720 20200201 2GNMA-2020-003O CI 38380L4P5 .40634888 1.61449 20690320 77287081.00 31405519.38 20230720 20200201 2GNMA-2020-003O EI 38380L3N1 .47630146 .13034 20690320 16319692.00 7773093.24 20230720 20200201 2GNMA-2020-003O FI 38380L3P6 .47630146 .13034 20690320 16319692.00 7773093.24 20230720 20200201 2GNMA-2020-003O IA 38380L3L5 .51771619 1.87691 20680720 23035180.00 11925685.65 20230720 20200201 2GNMA-2020-003O IB 38380L3M3 .51771616 1.87691 20680720 23035181.00 11925685.65 20230720 20200201 2GNMA-2020-003O IE 38380L3Q4 .47630146 .13034 20690320 16319692.00 7773093.24 20230720 20200201 2GNMA-2020-003O IF 38380L3R2 .47630146 .13034 20690320 16319692.00 7773093.24 20230720 20200201 2GNMA-2020-003O IJ 38380L3S0 .39815391 .02306 20690320 16358665.00 6513266.44 20230720 20200201 2GNMA-2020-003O IK 38380L3T8 .39815391 .02306 20690320 16358665.00 6513266.44 20230720 20200201 2GNMA-2020-003O IN 38380L3W1 .40634885 1.61449 20690320 19321770.00 7851379.06 20230720 20200201 2GNMA-2020-003O IO 38380L4Q3 .40634887 1.61449 20690320 38643540.00 15702759.03 20230720 20200201 2GNMA-2020-003O IP 38380L3X9 .40634889 1.61449 20690320 19321770.00 7851379.97 20230720 20200201 2GNMA-2020-003O IQ 38380L4E0 .51771617 1.87691 20680720 46070360.00 23851370.78 20230720 20200201 2GNMA-2020-003O IR 38380L4F7 .51771616 1.87691 20680720 92140722.00 47702741.56 20230720 20200201 2GNMA-2020-003O IS 38380L4R1 .40634889 1.61449 20690320 38643541.00 15702760.35 20230720 20200201 2GNMA-2020-003O IV 38380L4H3 .47630146 .13034 20690320 32639384.00 15546186.48 20230720 20200201 2GNMA-2020-003O IW 38380L4J9 .47630146 .13034 20690320 65278768.00 31092372.96 20230720 20200201 2GNMA-2020-003O IY 38380L4L4 .39815391 .02306 20690320 32717330.00 13026532.88 20230720 20200201 2GNMA-2020-003O IZ 38380L4M2 .39815391 .02306 20690320 65434659.00 26053065.36 20230720 20200201 2GNMA-2020-003O JI 38380L3U5 .39815391 .02306 20690320 16358665.00 6513266.44 20230720 20200201 2GNMA-2020-003O KI 38380L3V3 .39815391 .02306 20690320 16358664.00 6513266.04 20230720 20200201 2GNMA-2020-003O NI 38380L3Y7 .40634889 1.61449 20690320 19321770.00 7851379.97 20230720 20200201 2GNMA-2020-003O PI 38380L3Z4 .40634889 1.61449 20690320 19321771.00 7851380.38 20230720 20200201 2GNMA-2020-003O QI 38380L4G5 .51771615 1.87690 20680720 46070362.00 23851370.78 20230720 20200201 2GNMA-2020-003O RR1 38380L4A8 .00000000 .00000 20680720 .00 .00 20230720 20200201 2GNMA-2020-003O RR2 38380L4B6 .00000000 .00000 20690320 .00 .00 20230720 20200201 2GNMA-2020-003O RR3 38380L4C4 .00000000 .00000 20690320 .00 .00 20230720 20200201 2GNMA-2020-003O RR4 38380L4D2 .00000000 .00000 20690320 .00 .00 20230720 20200201 2GNMA-2020-003O VI 38380L4K6 .47630146 .13034 20690320 32639384.00 15546186.48 20230720 20200201 2GNMA-2020-003O YI 38380L4N0 .39815391 .02306 20690320 32717329.00 13026532.48 20230720 20200201 2GNMA-2020-004 A 38382BZ55 .06933181 4.00000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AB 38382BZ63 .06933181 3.75000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AC 38382BZ71 .06933181 3.50000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AD 38382BZ89 .06933181 3.25000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AE 38382BZ97 .06933181 3.00000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AG 38382B2A0 .06933181 2.75000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AH 38382B2B8 .06933181 2.50000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AI 38382B2C6 .06933181 4.00000 20500120 35288000.00 2446581.11 20230720 20200101 2GNMA-2020-004 AJ 38382B2D4 .06933181 2.25000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AK 38382B2E2 .06933181 2.00000 20500120 70576000.00 4893162.22 20230720 20200101 2GNMA-2020-004 AZ 38382BQ22 1.11055999 3.00000 20500120 1000.00 1110.56 20230720 20200101 2GNMA-2020-004 B 38382BP64 .00000000 2.50000 20500120 357306.00 .00 20230720 20200101 2GNMA-2020-004 BF 38382BT60 .15927419 5.50000 20500120 54348296.00 8656280.91 20230720 20200120 2GNMA-2020-004 BI 38382BP72 .31074407 4.00000 20500120 2170816.00 674568.22 20230720 20200101 2GNMA-2020-004 BL 38382BP80 .34107938 2.50000 20491120 3094000.00 1055299.63 20230720 20200101 2GNMA-2020-004 BS 38382BT78 .15927419 .00000 20500120 54348296.00 8656280.91 20230720 20200120 2GNMA-2020-004 BT 38382BU43 .42570340 2.25000 20500120 60673412.00 25828878.09 20230720 20200101 2GNMA-2020-004 BZ 38382BP98 1.09134227 2.50000 20500120 22000.00 24009.53 20230720 20200101 2GNMA-2020-004 D 38382BP49 .26994672 2.40000 20410320 41594456.00 11228286.97 20230720 20200101 2GNMA-2020-004 DI 38382BP56 .26994672 4.00000 20410320 16637782.00 4491314.78 20230720 20200101 2GNMA-2020-004 E 38382B2F9 .00000000 3.00000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EA 38382BQ30 .00000000 4.00000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EB 38382B2G7 .00000000 3.75000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EC 38382B2H5 .00000000 3.50000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 ED 38382B2J1 .00000000 3.25000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EG 38382B2K8 .00000000 2.75000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EH 38382B2L6 .00000000 2.50000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EI 38382B2M4 .00000000 4.00000 20481020 32131500.00 .00 20230720 20200101 2GNMA-2020-004 EJ 38382B2N2 .00000000 2.25000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EK 38382B2P7 .00000000 2.00000 20481020 64263000.00 .00 20230720 20200101 2GNMA-2020-004 EY 38382BQ48 .77509301 4.00000 20500120 6313000.00 4893162.22 20230720 20200101 2GNMA-2020-004 FB 38382B3F8 .26253971 4.00000 20500120 90000000.00 23628574.39 20230720 20200120 2GNMA-2020-004 FN 38382BU68 .31113951 4.00000 20500120 42326309.00 13169387.35 20230720 20200120 2GNMA-2020-004 FT 38382BV59 .20914806 5.60657 20500120 45042032.00 9420453.64 20230720 20200120 2GNMA-2020-004 GB 38382BQ55 .09018665 3.75000 20500120 8000000.00 721493.26 20230720 20200101 2GNMA-2020-004 GI 38382BQ63 .09018663 4.00000 20500120 500000.00 45093.32 20230720 20200101 2GNMA-2020-004 GZ 38382BQ71 1.15000428 4.00000 20500120 7000.00 8050.03 20230720 20200101 2GNMA-2020-004 H 38382BX32 .70830012 2.50000 20491020 66401702.00 47032333.73 20230720 20200101 2GNMA-2020-004 HA 38382B3U5 .70830012 1.50000 20491020 66401702.00 47032333.73 20230720 20200101 2GNMA-2020-004 HB 38382B3V3 .70830012 1.75000 20491020 66401702.00 47032333.73 20230720 20200101 2GNMA-2020-004 HC 38382B3W1 .70830012 2.00000 20491020 66401702.00 47032333.73 20230720 20200101 2GNMA-2020-004 HD 38382B3X9 .70830012 2.25000 20491020 66401702.00 47032333.73 20230720 20200101 2GNMA-2020-004 HE 38382B3Y7 .70830012 2.75000 20491020 53121361.00 37625866.56 20230720 20200101 2GNMA-2020-004 HF 38382BX40 .59767291 5.60657 20500120 49003338.00 29287967.72 20230720 20200120 2GNMA-2020-004 HG 38382B3Z4 .70830012 3.00000 20491020 44267801.00 31354888.92 20230720 20200101 2GNMA-2020-004 HI 38382B4A8 .70830012 4.00000 20491020 16600425.00 11758083.08 20230720 20200101 2GNMA-2020-004 HJ 38382B4B6 .70830012 3.25000 20491020 37943829.00 26875618.77 20230720 20200101 2GNMA-2020-004 HK 38382B4C4 .70830012 3.50000 20491020 33200851.00 23516166.87 20230720 20200101 2GNMA-2020-004 HL 38382BX57 1.00000000 2.50000 20500120 1780947.00 1780947.00 20230720 20200101 2GNMA-2020-004 HM 38382B4D2 .59767291 1.50000 20500120 35000000.00 20918551.86 20230720 20200101 2GNMA-2020-004 HN 38382B4E0 .59767291 1.75000 20500120 35000000.00 20918551.86 20230720 20200101 2GNMA-2020-004 HP 38382B4F7 .59767291 2.00000 20500120 35000000.00 20918551.86 20230720 20200101 2GNMA-2020-004 HQ 38382B4G5 .59767291 2.25000 20500120 35000000.00 20918551.86 20230720 20200101 2GNMA-2020-004 HS 38382BX65 .59767291 .89343 20500120 49003338.00 29287967.72 20230720 20200120 2GNMA-2020-004 HT 38382B4H3 .59767291 2.50000 20500120 35000000.00 20918551.86 20230720 20200101 2GNMA-2020-004 HU 38382B4J9 .59767291 2.75000 20500120 28000000.00 16734841.49 20230720 20200101 2GNMA-2020-004 HV 38382B4K6 .59767291 3.00000 20500120 23333333.00 13945701.04 20230720 20200101 2GNMA-2020-004 HW 38382B4L4 .59767291 3.25000 20500120 20000000.00 11953458.21 20230720 20200101 2GNMA-2020-004 HX 38382B4M2 .59767291 3.50000 20500120 17500000.00 10459275.93 20230720 20200101 2GNMA-2020-004 HZ 38382BX73 .00000000 2.50000 20500120 1000.00 .00 20230720 20200101 2GNMA-2020-004 IB 38382BU50 .42570341 5.00000 20500120 33370376.00 14205882.94 20230720 20200101 2GNMA-2020-004 IH 38382B4N0 .59767290 4.00000 20500120 8750000.00 5229637.96 20230720 20200101 2GNMA-2020-004 IM 38382BQ89 .09110003 4.00000 20500120 398125.00 36269.20 20230720 20200101 2GNMA-2020-004 IO 38382B3E1 .40792442 5.00000 20500120 50014040.00 20401948.45 20230720 20200101 2GNMA-2020-004 IP 38382B2Q5 .35704237 3.50000 20490520 45793428.00 16350194.51 20230720 20200101 2GNMA-2020-004 IU 38382BU35 .37227773 5.00000 20471120 16643664.00 6196065.51 20230720 20200101 2GNMA-2020-004 JI 38382BS79 .10414125 3.00000 20500120 7211083.00 750971.22 20230720 20200101 2GNMA-2020-004 JK 38382BS87 .00000000 2.75000 20350920 21633000.00 .00 20230720 20200101 2GNMA-2020-004 JM 38382B3B7 .10414124 2.75000 20500120 86533000.00 9011654.74 20230720 20200101 2GNMA-2020-004 JN 38382B3C5 .10414124 3.00000 20500120 86533000.00 9011654.76 20230720 20200101 2GNMA-2020-004 JP 38382BS95 .13885446 2.75000 20500120 64900000.00 9011654.74 20230720 20200101 2GNMA-2020-004 JZ 38382BT29 .00000000 3.00000 20500120 14265795.00 .00 20230720 20200101 2GNMA-2020-004 KA 38382BQ97 .07826157 4.00000 20500120 25000000.00 1956539.49 20230720 20200101 2GNMA-2020-004 KD 38382BR21 .07826157 3.25000 20500120 5000000.00 391307.90 20230720 20200101 2GNMA-2020-004 KI 38382BR39 .07826157 4.00000 20500120 937500.00 73370.23 20230720 20200101 2GNMA-2020-004 KZ 38382BR47 1.15000482 4.00000 20500120 29000.00 33350.14 20230720 20200101 2GNMA-2020-004 MA 38382BR54 .09077986 3.00000 20500120 3184000.00 289043.10 20230720 20200101 2GNMA-2020-004 MI 38382BR62 .06933180 4.00000 20500120 523125.00 36269.20 20230720 20200101 2GNMA-2020-004 MZ 38382BR70 .00000000 3.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 NA 38382BV26 .06522631 3.50000 20500120 35202000.00 2296096.67 20230720 20200101 2GNMA-2020-004 NF 38382BU76 .21939117 4.00000 20500120 47673691.00 10459187.04 20230720 20200120 2GNMA-2020-004 NI 38382BV34 .06522631 4.00000 20500120 4400250.00 287012.08 20230720 20200101 2GNMA-2020-004 NS 38382BU84 .21939117 .50000 20500120 47673691.00 10459187.04 20230720 20200120 2GNMA-2020-004 PA 38382BS38 .35704237 2.50000 20490520 160277000.00 57225681.50 20230720 20200101 2GNMA-2020-004 PB 38382BS46 1.00000000 2.50000 20500120 8436000.00 8436000.00 20230720 20200101 2GNMA-2020-004 PC 38382B2R3 .35704237 1.50000 20490520 160277000.00 57225681.50 20230720 20200101 2GNMA-2020-004 PD 38382B2S1 .35704237 1.75000 20490520 160277000.00 57225681.50 20230720 20200101 2GNMA-2020-004 PE 38382B2T9 .35704237 2.00000 20490520 160277000.00 57225681.50 20230720 20200101 2GNMA-2020-004 PG 38382B2U6 .35704237 2.25000 20490520 160277000.00 57225681.50 20230720 20200101 2GNMA-2020-004 PH 38382B2V4 .38919159 1.50000 20500120 168713000.00 65661681.50 20230720 20200101 2GNMA-2020-004 PI 38382BS53 .38919159 3.50000 20500120 48203714.00 18760480.42 20230720 20200101 2GNMA-2020-004 PJ 38382B2W2 .38919159 1.75000 20500120 168713000.00 65661681.50 20230720 20200101 2GNMA-2020-004 PK 38382B2X0 .38919159 2.00000 20500120 168713000.00 65661681.50 20230720 20200101 2GNMA-2020-004 PL 38382B2Y8 .38919159 2.25000 20500120 168713000.00 65661681.50 20230720 20200101 2GNMA-2020-004 PM 38382B2Z5 .38919159 2.50000 20500120 168713000.00 65661681.50 20230720 20200101 2GNMA-2020-004 PY 38382B3A9 .38919159 3.50000 20500120 48203714.00 18760480.32 20230720 20200101 2GNMA-2020-004 RR 38382BZ30 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-004 SN 38382BU92 .31113951 .50000 20500120 42326309.00 13169387.35 20230720 20200120 2GNMA-2020-004 ST 38382BV67 .20914806 .89343 20500120 45042032.00 9420453.64 20230720 20200120 2GNMA-2020-004 T 38382BV75 .27055163 2.50000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TA 38382B3G6 .27055163 1.00000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TB 38382B3H4 .27055163 1.25000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TC 38382B3J0 .27055163 1.50000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TD 38382B3K7 .27055163 1.75000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TE 38382B3L5 .27055163 2.00000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TG 38382B3M3 .27055163 2.25000 20500120 34742248.00 9399572.16 20230720 20200101 2GNMA-2020-004 TI 38382B3N1 .27055163 4.50000 20500120 11580749.00 3133190.63 20230720 20200101 2GNMA-2020-004 TJ 38382B3P6 .27055163 2.75000 20500120 29779069.00 8056775.94 20230720 20200101 2GNMA-2020-004 TK 38382B3Q4 .27055163 3.00000 20500120 26056686.00 7049679.12 20230720 20200101 2GNMA-2020-004 TM 38382B3R2 .27055163 3.25000 20500120 23161498.00 6266381.26 20230720 20200101 2GNMA-2020-004 TN 38382B3S0 .27055163 3.50000 20500120 20845348.00 5639743.08 20230720 20200101 2GNMA-2020-004 TW 38382B3T8 .59767290 2.50000 20500120 12508104.00 7475754.86 20230720 20200101 2GNMA-2020-004 TZ 38382BV83 1.09134263 2.50000 20500120 19134.00 20881.75 20230720 20200101 2GNMA-2020-004 UA 38382BT37 .12220499 3.50000 20491120 22896000.00 2798005.68 20230720 20200101 2GNMA-2020-004 UB 38382BT45 1.00000000 3.50000 20500120 349000.00 349000.00 20230720 20200101 2GNMA-2020-004 UZ 38382BT86 .00000000 3.50000 20480520 3192000.00 .00 20230720 20200101 2GNMA-2020-004 XA 38382BX81 .00000000 2.50000 20480320 564930.00 .00 20230720 20200101 2GNMA-2020-004 XB 38382BX99 .00000000 2.50000 20500120 641797.00 .00 20230720 20200101 2GNMA-2020-004 XC 38382BY23 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 XD 38382BY31 .00000000 2.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 XH 38382BY49 .00000000 2.50000 20500120 5780856.00 .00 20230720 20200101 2GNMA-2020-004 XP 38382BY56 .00000000 2.50000 20500120 2000000.00 .00 20230720 20200101 2GNMA-2020-004 XU 38382BY64 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 XV 38382BY72 .00000000 2.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 XW 38382BY80 .00000000 2.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 XY 38382BY98 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 XZ 38382BZ22 .00000000 2.50000 20500120 1000.00 .00 20230720 20200101 2GNMA-2020-004 YA 38382BV91 .00000000 2.50000 20470520 2279651.00 .00 20230720 20200101 2GNMA-2020-004 YB 38382BW25 .00000000 2.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 YC 38382BW33 .00000000 2.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 YD 38382BW41 .00000000 2.50000 20500120 1000000.00 .00 20230720 20200101 2GNMA-2020-004 YE 38382BW58 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 YG 38382BW66 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 YH 38382BW74 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 YJ 38382BW82 .00000000 2.50000 20500120 500000.00 .00 20230720 20200101 2GNMA-2020-004 YK 38382BW90 .00000000 2.50000 20500120 3000000.00 .00 20230720 20200101 2GNMA-2020-004 YZ 38382BX24 .00000000 2.50000 20500120 1000.00 .00 20230720 20200101 2GNMA-2020-004 Z 38382B3D3 .00000000 3.50000 20500120 26337871.00 .00 20230720 20200101 2GNMA-2020-004 ZA 38382BR88 .00000000 4.00000 20500120 3890000.00 .00 20230720 20200101 2GNMA-2020-004 ZD 38382BT94 .00000000 3.50000 20480520 100017.00 .00 20230720 20200101 2GNMA-2020-004 ZE 38382BZ48 .00000000 4.00000 20500120 13056000.00 .00 20230720 20200101 2GNMA-2020-004 ZG 38382BR96 .00000000 4.00000 20500120 3063000.00 .00 20230720 20200101 2GNMA-2020-004 ZJ 38382BU27 .00000000 3.50000 20491220 22145871.00 .00 20230720 20200101 2GNMA-2020-004 ZK 38382BS20 .00000000 4.00000 20500120 6103000.00 .00 20230720 20200101 2GNMA-2020-004 ZN 38382BV42 .00000000 4.00000 20500120 1905240.00 .00 20230720 20200101 2GNMA-2020-004 ZP 38382BS61 .00000000 3.50000 20500120 27072725.00 .00 20230720 20200101 2GNMA-2020-004 ZU 38382BT52 .00000000 3.50000 20500120 4171022.00 .00 20230720 20200101 2GNMA-2020-004O AF 38380L2E2 .48731116 4.17041 20700220 35000000.00 17055890.89 20230720 20200220 2GNMA-2020-004O AI 38380LY98 .57184989 .00000 20700220 40707823.00 23278764.39 20230720 20200201 2GNMA-2020-004O BF 38380L2F9 .48731116 4.17041 20700220 59804580.00 29143439.75 20230720 20200220 2GNMA-2020-004O BI 38380LZ30 .58330645 .04419 20700120 25495276.00 14871559.12 20230720 20200201 2GNMA-2020-004O CI 38380LZ55 .63033879 .05223 20700220 23522762.00 14827309.42 20230720 20200201 2GNMA-2020-004O DF 38380L2H5 .53891039 3.84457 20700120 30698430.00 16543703.09 20230720 20200220 2GNMA-2020-004O DI 38380L2J1 .54501044 .04303 20700120 30698430.00 16730964.99 20230720 20200201 2GNMA-2020-004O EA 38380L2B8 .53431975 2.25000 20691220 15068715.00 8051512.16 20230720 20200220 2GNMA-2020-004O EI 38380L2C6 .53595520 2.35898 20691220 15068715.00 8076156.27 20230720 20200201 2GNMA-2020-004O EZ 38380L2D4 1.16944624 4.60212 20691220 200000.00 233889.25 20230720 20200201 2GNMA-2020-004O FA 38380LZ22 .57184990 5.11700 20700220 40707823.00 23278764.66 20230720 20200220 2GNMA-2020-004O FB 38380LZ48 .57627724 3.66732 20700120 25495276.00 14692347.30 20230720 20200220 2GNMA-2020-004O FC 38380LZ63 .62145977 3.70840 20700220 23522762.00 14618450.33 20230720 20200220 2GNMA-2020-004O FD 38380LZ71 .49774999 4.08567 20700220 26500000.00 13190374.74 20230720 20200220 2GNMA-2020-004O FE 38380LZ89 .49780471 4.08567 20700220 15000000.00 7467070.78 20230720 20200220 2GNMA-2020-004O FG 38380LZ97 .49818794 4.08567 20700220 50004784.00 24911780.75 20230720 20200220 2GNMA-2020-004O FH 38380L3G6 .55592342 3.88799 20700220 50022762.00 27808825.07 20230720 20200220 2GNMA-2020-004O FJ 38380L2K8 .60807173 5.59386 20690720 15175706.00 9227917.94 20230720 20200220 2GNMA-2020-004O FK 38380L2M4 .57190148 5.16677 20700220 27850322.00 15927640.56 20230720 20200220 2GNMA-2020-004O FL 38380L2R3 .57035255 4.92084 20690520 23503902.00 13405510.51 20230720 20200220 2GNMA-2020-004O FP 38380L2S1 .59209002 5.05492 20690620 31875317.00 18873057.29 20230720 20200220 2GNMA-2020-004O GF 38380L2P7 .54991837 3.88943 20700220 53985010.00 29687348.91 20230720 20200220 2GNMA-2020-004O IB 38380L2G7 .48731116 .00000 20700220 94804580.00 46199330.64 20230720 20200201 2GNMA-2020-004O IG 38380L2Q5 .55196758 .01443 20700220 53985010.00 29797975.60 20230720 20200201 2GNMA-2020-004O IO 38380L2A0 .49997532 .01615 20700220 91504784.00 45750134.26 20230720 20200201 2GNMA-2020-004O JI 38380L2L6 .60807173 1.65372 20690720 15175706.00 9227917.94 20230720 20200201 2GNMA-2020-004O KI 38380L2N2 .57190148 .00000 20700220 27850322.00 15927640.56 20230720 20200201 2GNMA-2020-004O LI 38380L2T9 .57035251 .00000 20690520 23503902.00 13405509.60 20230720 20200201 2GNMA-2020-004O MI 38380L3H4 .58286425 .00000 20690620 55379219.00 32278567.50 20230720 20200201 2GNMA-2020-004O PI 38380L2U6 .59209004 .00000 20690620 31875317.00 18873057.89 20230720 20200201 2GNMA-2020-004O RR 38380L2V4 .00000000 .00000 20700220 .00 .00 20230720 20200201 2GNMA-2020-005 A 38382CFC0 .16670666 2.50000 20480220 160168965.00 26701233.96 20230720 20200101 2GNMA-2020-005 AF 38382CGC9 .33640708 3.50000 20500120 50000000.00 16820354.37 20230720 20200120 2GNMA-2020-005 AI 38382CGS4 .44242550 3.50000 20500120 21482777.00 9504528.50 20230720 20200101 2GNMA-2020-005 AK 38382CJS1 .36163155 2.50000 20490620 37192000.00 13449800.83 20230720 20200101 2GNMA-2020-005 AO 38382CHL8 1.00000000 .00000 20490120 1516975.00 1516975.00 20230720 20200120 2GNMA-2020-005 AS 38382CGD7 .33640708 .00000 20500120 50000000.00 16820354.37 20230720 20200120 2GNMA-2020-005 AT 38382CGT2 .44242550 3.00000 20500120 150379439.00 66531699.57 20230720 20200101 2GNMA-2020-005 AZ 38382CJE2 .00000000 4.00000 20500120 8964885.00 .00 20230720 20200101 2GNMA-2020-005 B 38382CFD8 .38889296 2.40000 20471020 100179482.00 38959096.20 20230720 20200101 2GNMA-2020-005 CA 38382CJM4 .10662872 3.50000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CB 38382CNQ0 .10662872 3.25000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CD 38382CNR8 .10662872 3.00000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CE 38382CNS6 .10662872 2.75000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CF 38382CGU9 .48954183 3.50000 20500120 50000000.00 24477091.84 20230720 20200120 2GNMA-2020-005 CG 38382CNT4 .10662872 2.50000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CH 38382CNU1 .10662872 2.25000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CI 38382CFE6 .00000000 4.00000 20420720 11462627.00 .00 20230720 20200101 2GNMA-2020-005 CJ 38382CNV9 .10662872 2.00000 20491220 41899163.00 4467654.32 20230720 20200101 2GNMA-2020-005 CL 38382CJN2 1.00000000 3.50000 20500120 367599.00 367599.00 20230720 20200101 2GNMA-2020-005 CS 38382CGV7 .48954183 .00000 20500120 50000000.00 24477091.84 20230720 20200120 2GNMA-2020-005 CZ 38382CJP7 .00000000 3.50000 20500120 7095776.00 .00 20230720 20200101 2GNMA-2020-005 DA 38382CGH8 .38385357 2.50000 20491220 75277592.00 28895572.63 20230720 20200101 2GNMA-2020-005 DB 38382CMF5 .38385357 2.25000 20491220 75277592.00 28895572.63 20230720 20200101 2GNMA-2020-005 DC 38382CMG3 .38385357 2.00000 20491220 75277592.00 28895572.63 20230720 20200101 2GNMA-2020-005 DE 38382CMH1 .38385357 1.75000 20491220 75277592.00 28895572.63 20230720 20200101 2GNMA-2020-005 DF 38382CGJ4 .39028138 5.55657 20500120 64064906.00 25003340.31 20230720 20200120 2GNMA-2020-005 DG 38382CMJ7 .38385357 1.50000 20491220 75277592.00 28895572.63 20230720 20200101 2GNMA-2020-005 DH 38382CMK4 .38385357 3.50000 20491220 37638796.00 14447786.32 20230720 20200101 2GNMA-2020-005 DI 38382CFF3 .38564135 5.00000 20480220 7600007.00 2930877.01 20230720 20200101 2GNMA-2020-005 DJ 38382CMM0 .39028138 2.25000 20500120 76071188.00 29689168.63 20230720 20200101 2GNMA-2020-005 DK 38382CMN8 .39028138 2.00000 20500120 76071188.00 29689168.63 20230720 20200101 2GNMA-2020-005 DL 38382CMP3 .39028138 3.00000 20500120 38035594.00 14844584.32 20230720 20200101 2GNMA-2020-005 DS 38382CGK1 .39028138 .94343 20500120 64064906.00 25003340.31 20230720 20200120 2GNMA-2020-005 DT 38382CMQ1 .39028138 2.50000 20500120 76071188.00 29689168.63 20230720 20200101 2GNMA-2020-005 DY 38382CGL9 1.00000000 2.50000 20500120 793596.00 793596.00 20230720 20200101 2GNMA-2020-005 FA 38382CGQ8 .48954182 3.50000 20500120 50000000.00 24477091.37 20230720 20200120 2GNMA-2020-005 FH 38382CJB8 .23359780 5.60657 20491120 28021554.00 6545773.46 20230720 20200120 2GNMA-2020-005 FM 38382CJT9 .31521600 5.60657 20500120 50000000.00 15760800.35 20230720 20200120 2GNMA-2020-005 GA 38382CGE5 .10166934 3.50000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GB 38382CLY5 .10166934 3.25000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GC 38382CLZ2 .10166934 3.00000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GD 38382CMA6 .10166934 2.75000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GE 38382CMB4 .10166934 2.50000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GH 38382CMC2 .10166934 2.25000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GI 38382CMD0 .10166934 3.50000 20491220 6640839.00 675169.75 20230720 20200101 2GNMA-2020-005 GJ 38382CME8 .10166934 2.00000 20491220 15495291.00 1575396.09 20230720 20200101 2GNMA-2020-005 GL 38382CGF2 1.00000000 3.50000 20500120 100000.00 100000.00 20230720 20200101 2GNMA-2020-005 GZ 38382CGG0 .00000000 3.50000 20500120 2917062.00 .00 20230720 20200101 2GNMA-2020-005 HD 38382CMW8 .30580813 1.75000 20490620 29674077.00 9074574.00 20230720 20200101 2GNMA-2020-005 HE 38382CMX6 .30580813 2.00000 20490620 29674077.00 9074574.00 20230720 20200101 2GNMA-2020-005 HG 38382CMY4 .30580813 2.25000 20490620 29674077.00 9074574.00 20230720 20200101 2GNMA-2020-005 HI 38382CMZ1 .30580813 4.50000 20490620 8242799.00 2520714.95 20230720 20200101 2GNMA-2020-005 HJ 38382CNA5 .30580813 2.50000 20490620 29674077.00 9074574.00 20230720 20200101 2GNMA-2020-005 HK 38382CNB3 .30580813 2.75000 20490620 29674077.00 9074574.00 20230720 20200101 2GNMA-2020-005 HM 38382CNC1 .30580812 3.50000 20490620 21195769.00 6481838.48 20230720 20200101 2GNMA-2020-005 HN 38382CND9 .30580813 4.00000 20490620 16485598.00 5041429.90 20230720 20200101 2GNMA-2020-005 HO 38382CHM6 1.00000000 .00000 20491120 1644750.00 1644750.00 20230720 20200120 2GNMA-2020-005 HP 38382CHZ7 .30580813 3.00000 20490620 29674077.00 9074574.00 20230720 20200101 2GNMA-2020-005 IA 38382CHN4 1.00000000 3.50000 20490120 1516975.00 1516975.00 20230720 20200101 2GNMA-2020-005 IB 38382CFG1 .35937018 5.50000 20471020 3700239.00 1329755.58 20230720 20200101 2GNMA-2020-005 IC 38382CNW7 .10662872 3.50000 20491220 17956784.00 1914708.98 20230720 20200101 2GNMA-2020-005 ID 38382CGW5 .46776990 3.50000 20450620 552654.00 258514.91 20230720 20200101 2GNMA-2020-005 IG 38382CHP9 1.00000000 3.50000 20491120 3481361.00 3481361.00 20230720 20200101 2GNMA-2020-005 IH 38382CHQ7 1.00000000 2.50000 20491120 1644750.00 1644750.00 20230720 20200101 2GNMA-2020-005 IJ 38382CHR5 1.00000000 3.50000 20491220 1035321.00 1035321.00 20230720 20200101 2GNMA-2020-005 IK 38382CPF2 .39501072 4.50000 20500120 4360444.00 1722422.14 20230720 20200101 2GNMA-2020-005 IL 38382CKT7 .02800037 3.50000 20490420 50016857.00 1400490.88 20230720 20200101 2GNMA-2020-005 IM 38382CHS3 1.00000000 2.00000 20491220 507000.00 507000.00 20230720 20200101 2GNMA-2020-005 IN 38382CMV0 1.00000000 3.50000 20491120 4337376.00 4337376.00 20230720 20200101 2GNMA-2020-005 IO 38382CFH9 .06556021 3.50000 20491020 4036285.00 264619.71 20230720 20200101 2GNMA-2020-005 IP 38382CNE7 .14235882 4.00000 20490920 22465623.00 3198179.59 20230720 20200101 2GNMA-2020-005 IQ 38382CGX3 .00000000 3.00000 20450320 5978283.00 .00 20230720 20200101 2GNMA-2020-005 IT 38382CJA0 .01754818 3.50000 20490420 31742403.00 557021.52 20230720 20200101 2GNMA-2020-005 IY 38382CMR9 .39028138 4.00000 20500120 9508898.00 3711145.88 20230720 20200101 2GNMA-2020-005 JA 38382CFU0 .00000000 2.50000 20490820 2319500.00 .00 20230720 20200101 2GNMA-2020-005 JB 38382CFV8 .00000000 4.50000 20490820 2319500.00 .00 20230720 20200101 2GNMA-2020-005 JC 38382CFW6 .00000000 2.50000 20460520 12680500.00 .00 20230720 20200101 2GNMA-2020-005 JD 38382CFX4 .00000000 4.50000 20460520 12680500.00 .00 20230720 20200101 2GNMA-2020-005 JE 38382CLQ2 .00000000 4.50000 20490820 15000000.00 .00 20230720 20200101 2GNMA-2020-005 JF 38382CJC6 .28577954 2.86477 20440620 53683753.00 15341718.26 20230720 20200101 2GNMA-2020-005 JG 38382CLP4 .00000000 2.50000 20490820 15000000.00 .00 20230720 20200101 2GNMA-2020-005 JH 38382CFY2 .52146259 3.50000 20490820 12545337.00 6541924.00 20230720 20200101 2GNMA-2020-005 JI 38382CJD4 .28577954 .00000 20440620 53683753.00 15341718.26 20230720 20200101 2GNMA-2020-005 JO 38382CGY1 1.00000000 .00000 20490920 1000000.00 1000000.00 20230720 20200120 2GNMA-2020-005 JP 38382CJH5 .11879473 3.00000 20491020 10000000.00 1187947.33 20230720 20200101 2GNMA-2020-005 JZ 38382CJJ1 .00000000 3.50000 20500120 1470000.00 .00 20230720 20200101 2GNMA-2020-005 K 38382CGZ8 .44194156 .00000 20470720 763167.00 337275.22 20230720 20200101 2GNMA-2020-005 KA 38382CJU6 .00000000 2.50000 20500120 7954000.00 .00 20230720 20200101 2GNMA-2020-005 KB 38382CJV4 1.00000000 2.50000 20500120 2052000.00 2052000.00 20230720 20200101 2GNMA-2020-005 KC 38382CPA3 .36163155 2.00000 20490620 37192000.00 13449800.83 20230720 20200101 2GNMA-2020-005 KD 38382CPB1 .36163155 2.25000 20490620 37192000.00 13449800.83 20230720 20200101 2GNMA-2020-005 KE 38382CPC9 .36163155 2.75000 20490620 24794666.00 8966533.65 20230720 20200101 2GNMA-2020-005 KG 38382CPD7 .36163155 3.00000 20490620 18596000.00 6724900.42 20230720 20200101 2GNMA-2020-005 KH 38382CPG0 .39501072 2.00000 20500120 39244000.00 15501800.83 20230720 20200101 2GNMA-2020-005 KI 38382CPE5 .36163155 4.50000 20490620 4132444.00 1494422.15 20230720 20200101 2GNMA-2020-005 KJ 38382CPH8 .39501072 2.25000 20500120 39244000.00 15501800.83 20230720 20200101 2GNMA-2020-005 KL 38382CPJ4 .39501072 2.50000 20500120 39244000.00 15501800.83 20230720 20200101 2GNMA-2020-005 KM 38382CPK1 .39501072 2.75000 20500120 26162666.00 10334533.62 20230720 20200101 2GNMA-2020-005 KN 38382CPL9 .39501072 3.00000 20500120 19622000.00 7750900.42 20230720 20200101 2GNMA-2020-005 KO 38382CHA2 1.00000000 .00000 20491120 949134.00 949134.00 20230720 20200120 2GNMA-2020-005 KU 38382CJW2 .00000000 2.50000 20500120 2541000.00 .00 20230720 20200101 2GNMA-2020-005 KY 38382CJX0 1.00000000 2.50000 20500120 259000.00 259000.00 20230720 20200101 2GNMA-2020-005 KZ 38382CJY8 .00000000 2.50000 20500120 1000.00 .00 20230720 20200101 2GNMA-2020-005 L 38382CJR3 1.00000000 3.50000 20491220 172929.00 172929.00 20230720 20200101 2GNMA-2020-005 LA 38382CLD1 .06556020 4.00000 20491020 91047750.00 5969109.05 20230720 20200101 2GNMA-2020-005 LB 38382CLE9 .06556020 3.75000 20491020 104054571.00 6821838.89 20230720 20200101 2GNMA-2020-005 LC 38382CLF6 .06556020 3.50000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LD 38382CLG4 .06556020 3.25000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LE 38382CLH2 .06556020 3.00000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LG 38382CLJ8 .06556020 2.75000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LH 38382CLK5 .06556020 2.50000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LI 38382CLL3 .06556020 3.50000 20491020 52027285.00 3410919.41 20230720 20200101 2GNMA-2020-005 LJ 38382CLM1 .06556020 2.25000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LK 38382CLN9 .06556020 2.00000 20491020 121397000.00 7958812.07 20230720 20200101 2GNMA-2020-005 LM 38382CKU4 .02800037 4.00000 20490420 87529500.00 2450859.05 20230720 20200101 2GNMA-2020-005 LN 38382CKV2 .02800037 3.75000 20490420 100033714.00 2800981.77 20230720 20200101 2GNMA-2020-005 LO 38382CHB0 1.00000000 .00000 20471020 344664.00 344664.00 20230720 20200120 2GNMA-2020-005 LP 38382CKW0 .02800037 3.50000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LQ 38382CKX8 .02800037 3.25000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LT 38382CKY6 .02800037 3.00000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LU 38382CKZ3 .02800037 2.75000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LV 38382CLA7 .02800037 2.50000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LW 38382CLB5 .02800037 2.25000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LY 38382CLC3 .02800037 2.00000 20490420 116706000.00 3267812.07 20230720 20200101 2GNMA-2020-005 LZ 38382CFJ5 .00000000 3.50000 20500120 13530000.00 .00 20230720 20200101 2GNMA-2020-005 MA 38382CKJ9 .00000000 4.00000 20480320 80577000.00 .00 20230720 20200101 2GNMA-2020-005 MB 38382CKK6 .00000000 3.75000 20480320 92088000.00 .00 20230720 20200101 2GNMA-2020-005 MC 38382CFK2 .00000000 3.50000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 MD 38382CKL4 .00000000 3.25000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 ME 38382CFL0 .00000000 3.00000 20480320 25000000.00 .00 20230720 20200101 2GNMA-2020-005 MG 38382CKM2 .00000000 3.00000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 MH 38382CKN0 .00000000 2.75000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 MI 38382CKP5 .00000000 3.50000 20480320 46044000.00 .00 20230720 20200101 2GNMA-2020-005 MJ 38382CKQ3 .00000000 2.50000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 MK 38382CKR1 .00000000 2.25000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 MN 38382CKS9 .00000000 2.00000 20480320 107436000.00 .00 20230720 20200101 2GNMA-2020-005 MO 38382CHC8 .59926440 .00000 20480120 5808769.00 3480988.52 20230720 20200120 2GNMA-2020-005 MS 38382CHD6 .36016919 .00000 20471020 6645575.00 2393531.43 20230720 20200120 2GNMA-2020-005 MU 38382CFM8 .56924954 3.00000 20491020 3254000.00 1852338.03 20230720 20200101 2GNMA-2020-005 MW 38382CFN6 .35251478 3.50000 20490420 9270000.00 3267812.07 20230720 20200101 2GNMA-2020-005 MY 38382CFP1 1.00000000 3.50000 20491020 4691000.00 4691000.00 20230720 20200101 2GNMA-2020-005 MZ 38382CFQ9 1.13011757 3.50000 20500120 1000000.00 1130117.58 20230720 20200101 2GNMA-2020-005 NA 38382CFZ9 .09179929 3.50000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 NB 38382CLR0 .09179929 3.25000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 NC 38382CLS8 .09179929 3.00000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 ND 38382CLT6 .09179929 2.75000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 NE 38382CLU3 .09179929 2.50000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 NG 38382CLV1 .09179929 2.25000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 NH 38382CLW9 .09179929 2.00000 20491220 55128779.00 5060782.90 20230720 20200101 2GNMA-2020-005 NI 38382CLX7 .09179929 3.50000 20491220 23626619.00 2168906.90 20230720 20200101 2GNMA-2020-005 NL 38382CGA3 1.00000000 3.50000 20500120 537015.00 537015.00 20230720 20200101 2GNMA-2020-005 NZ 38382CGB1 .00000000 3.50000 20500120 11106951.00 .00 20230720 20200101 2GNMA-2020-005 OG 38382CHT1 1.00000000 .00000 20491120 3481361.00 3481361.00 20230720 20200120 2GNMA-2020-005 OJ 38382CHU8 1.00000000 .00000 20491220 1035321.00 1035321.00 20230720 20200120 2GNMA-2020-005 OL 38382CHE4 1.00000000 .00000 20440220 1000000.00 1000000.00 20230720 20200120 2GNMA-2020-005 OM 38382CHV6 1.00000000 .00000 20491220 507000.00 507000.00 20230720 20200120 2GNMA-2020-005 OT 38382CHW4 1.00000000 .00000 20491120 856015.00 856015.00 20230720 20200120 2GNMA-2020-005 PA 38382CJF9 .14235882 4.00000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PB 38382CNF4 .14235882 3.50000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PC 38382CGM7 .37598029 2.50000 20491020 30000000.00 11279408.81 20230720 20200101 2GNMA-2020-005 PD 38382CNG2 .14235882 3.25000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PE 38382CNH0 .14235882 3.00000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PG 38382CNJ6 .14235882 2.75000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PH 38382CNK3 .14235882 2.50000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PI 38382CJK8 .12676359 3.50000 20500120 1440142.00 182557.58 20230720 20200101 2GNMA-2020-005 PJ 38382CNL1 .14235882 2.25000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PK 38382CNM9 .14235882 2.00000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PL 38382CNN7 .14235882 1.75000 20490920 39938887.00 5685652.85 20230720 20200101 2GNMA-2020-005 PO 38382CHF1 1.00000000 .00000 20460620 2020787.00 2020787.00 20230720 20200120 2GNMA-2020-005 PY 38382CGN5 1.00000000 2.50000 20500120 703657.00 703657.00 20230720 20200101 2GNMA-2020-005 PZ 38382CGP0 .00000000 4.00000 20500120 24864302.00 .00 20230720 20200101 2GNMA-2020-005 QL 38382CNY3 1.00000000 3.50000 20500120 1177543.00 1177543.00 20230720 20200101 2GNMA-2020-005 QO 38382CHG9 1.00000000 .00000 20480720 609549.00 609549.00 20230720 20200120 2GNMA-2020-005 QS 38382CHH7 .00000000 .99343 20490720 1903915.00 .00 20230720 20200120 2GNMA-2020-005 QZ 38382CNX5 .00000000 3.50000 20500120 25811285.00 .00 20230720 20200101 2GNMA-2020-005 R11 38382CKE0 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-005 R16 38382CKF7 .00000000 .00000 20491120 .00 .00 20230720 20200101 2GNMA-2020-005 R6 38382CKC4 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-005 R9 38382CKD2 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-005 RR 38382CKH3 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-005 RR17 38382CKG5 .00000000 .00000 20440620 .00 .00 20230720 20200101 2GNMA-2020-005 SA 38382CGR6 .48954182 .00000 20500120 50000000.00 24477091.37 20230720 20200120 2GNMA-2020-005 SB 38382CJZ5 .27551127 .89343 20500120 16000000.00 4408180.38 20230720 20200120 2GNMA-2020-005 SC 38382CMS7 .48954183 .00000 20500120 100000000.00 48954183.21 20230720 20200120 2GNMA-2020-005 SD 38382CKA8 .33390061 .89343 20500120 34000000.00 11352620.87 20230720 20200120 2GNMA-2020-005 SL 38382CHJ3 .06876627 .00000 20490920 4806295.00 330510.98 20230720 20200120 2GNMA-2020-005 SM 38382CNZ0 .31521602 .89343 20500120 50000000.00 15760801.25 20230720 20200120 2GNMA-2020-005 ST 38382CHX2 .07234161 .00000 20491020 49565568.00 3585653.00 20230720 20200120 2GNMA-2020-005 TI 38382CHY0 1.00000000 3.50000 20491120 856015.00 856015.00 20230720 20200101 2GNMA-2020-005 WA 38382CMT5 .77963693 .09376 20491120 12496070.00 9742397.74 20230720 20200101 2GNMA-2020-005 WI 38382CHK0 .14850603 .00000 20480220 12383239.00 1838985.68 20230720 20200101 2GNMA-2020-005 WL 38382CMU2 1.00000000 .00000 20491220 9041422.00 9041422.00 20230720 20200120 2GNMA-2020-005 YI 38382CML2 .38385357 4.00000 20491220 18819398.00 7223893.16 20230720 20200101 2GNMA-2020-005 YP 38382CJG7 1.00000000 4.00000 20500120 1233975.00 1233975.00 20230720 20200101 2GNMA-2020-005 ZG 38382CJQ5 .00000000 3.50000 20491220 4691496.00 .00 20230720 20200101 2GNMA-2020-005 ZJ 38382CJL6 1.11056481 3.00000 20500120 81000.00 89955.75 20230720 20200101 2GNMA-2020-005 ZK 38382CKB6 .00000000 2.50000 20500120 1000.00 .00 20230720 20200101 2GNMA-2020-005 ZL 38382CFR7 .00000000 3.50000 20500120 10000000.00 .00 20230720 20200101 2GNMA-2020-005 ZM 38382CNP2 .00000000 3.50000 20500120 15000000.00 .00 20230720 20200101 2GNMA-2020-005O AI 38380L4S9 .51342136 .01808 20700220 132615309.00 68087532.63 20230720 20200301 2GNMA-2020-005O BF 38380L4Y6 .56042138 5.16228 20700320 10000000.00 5604213.90 20230720 20200320 2GNMA-2020-005O BI 38380L4Z3 .56042138 .00000 20700320 28991331.00 16247361.78 20230720 20200301 2GNMA-2020-005O CI 38380L5B5 .58109218 .03356 20700320 119627084.00 69514363.58 20230720 20200301 2GNMA-2020-005O DA 38380L5J8 .33620314 1.62500 20700120 53359988.00 17939795.55 20230720 20200320 2GNMA-2020-005O DI 38380L5K5 .33620314 2.68212 20700120 53359988.00 17939795.55 20230720 20200301 2GNMA-2020-005O DZ 38380L5L3 1.15030429 4.30280 20700120 1500000.00 1725456.45 20230720 20200320 2GNMA-2020-005O F 38380L5N9 .56042138 5.16228 20700320 28991331.00 16247361.98 20230720 20200320 2GNMA-2020-005O FA 38380L4T7 .51098444 3.81066 20700220 132615309.00 67764360.69 20230720 20200320 2GNMA-2020-005O FB 38380L5A7 .56042138 5.16228 20700320 18991331.00 10643148.08 20230720 20200320 2GNMA-2020-005O FC 38380L5C3 .57609162 4.13224 20700320 20000000.00 11521832.47 20230720 20200320 2GNMA-2020-005O FD 38380L5D1 .57613393 4.13224 20700320 20000000.00 11522678.67 20230720 20200320 2GNMA-2020-005O FE 38380L5E9 .57634551 4.13224 20700320 60000000.00 34580730.95 20230720 20200320 2GNMA-2020-005O FG 38380L5F6 .57698066 4.13224 20700320 19627084.00 11324448.00 20230720 20200320 2GNMA-2020-005O FH 38380L5G4 .48496841 3.97840 20700320 15716174.00 7621848.04 20230720 20200320 2GNMA-2020-005O FJ 38380L4W0 .56307471 4.26275 20700320 151340949.00 85216262.02 20230720 20200320 2GNMA-2020-005O FK 38380L4U4 .47691602 4.21514 20700320 80865903.00 38566245.02 20230720 20200320 2GNMA-2020-005O FM 38380L7B3 .43840624 4.36353 20700320 32018609.00 14037158.13 20230720 20200320 2GNMA-2020-005O HI 38380L5H2 .48746218 .02035 20700320 15716174.00 7661040.46 20230720 20200301 2GNMA-2020-005O IO 38380L5P4 .57021978 .03222 20700320 135343258.00 77175404.04 20230720 20200301 2GNMA-2020-005O JI 38380L4X8 .56407263 .00754 20700320 151340949.00 85367287.54 20230720 20200301 2GNMA-2020-005O KI 38380L4V2 .47691602 .00000 20700320 80865903.00 38566244.96 20230720 20200301 2GNMA-2020-005O MI 38380L7C1 .43840624 .00000 20700320 32018609.00 14037158.07 20230720 20200301 2GNMA-2020-005O RR 38380L5M1 .00000000 .00000 20700320 .00 .00 20230720 20200301 2GNMA-2020-006O AI 38380L5Q2 .57318538 .01518 20700320 118946185.00 68178215.19 20230720 20200301 2GNMA-2020-006O BI 38380L5S8 .45796934 .00171 20690420 15731707.00 7204639.49 20230720 20200301 2GNMA-2020-006O CI 38380L6P3 .45796934 .00171 20690420 31463414.00 14409278.98 20230720 20200301 2GNMA-2020-006O DI 38380L6Q1 .45796934 .00171 20690420 62926828.00 28818557.96 20230720 20200301 2GNMA-2020-006O EI 38380L5W9 .48845159 .21523 20680220 9147101.00 4467916.08 20230720 20200301 2GNMA-2020-006O FA 38380L5R0 .57098785 3.96105 20700320 118946185.00 67916827.07 20230720 20200320 2GNMA-2020-006O GI 38380L6A6 .46903795 .03524 20690120 12415628.00 5823400.80 20230720 20200301 2GNMA-2020-006O HI 38380L6S7 .48845159 .21523 20680220 36588404.00 17871664.32 20230720 20200301 2GNMA-2020-006O IA 38380L5T6 .45796934 .00171 20690420 15731707.00 7204639.49 20230720 20200301 2GNMA-2020-006O IB 38380L5U3 .45796934 .00171 20690420 15731707.00 7204639.49 20230720 20200301 2GNMA-2020-006O IC 38380L6R9 .45796934 .00171 20690420 31463414.00 14409278.98 20230720 20200301 2GNMA-2020-006O ID 38380L5X7 .48845159 .21523 20680220 9147101.00 4467916.08 20230720 20200301 2GNMA-2020-006O IE 38380L5Y5 .48845159 .21523 20680220 9147101.00 4467916.08 20230720 20200301 2GNMA-2020-006O IF 38380L5Z2 .48845159 .21523 20680220 9147101.00 4467916.08 20230720 20200301 2GNMA-2020-006O IG 38380L6B4 .46903795 .03524 20690120 12415628.00 5823400.80 20230720 20200301 2GNMA-2020-006O IH 38380L6T5 .48845159 .21523 20680220 18294202.00 8935832.16 20230720 20200301 2GNMA-2020-006O IK 38380L6C2 .46903795 .03524 20690120 12415627.00 5823400.33 20230720 20200301 2GNMA-2020-006O IL 38380L6V0 .46903795 .03524 20690120 24831254.00 11646800.66 20230720 20200301 2GNMA-2020-006O IM 38380L6U2 .48845159 .21523 20680220 18294202.00 8935832.16 20230720 20200301 2GNMA-2020-006O IN 38380L6E8 .57979972 .00092 20680320 9068088.00 5257674.94 20230720 20200301 2GNMA-2020-006O IO 38380L5V1 .45796934 .00171 20690420 15731707.00 7204639.49 20230720 20200301 2GNMA-2020-006O IQ 38380L6F5 .57979972 .00092 20680320 9068088.00 5257674.94 20230720 20200301 2GNMA-2020-006O IR 38380L6Y4 .57979972 .00092 20680320 18136176.00 10515349.88 20230720 20200301 2GNMA-2020-006O KI 38380L6D0 .46903795 .03524 20690120 12415627.00 5823400.33 20230720 20200301 2GNMA-2020-006O LI 38380L6W8 .46903795 .03524 20690120 24831256.00 11646801.60 20230720 20200301 2GNMA-2020-006O MI 38380L6X6 .46903795 .03524 20690120 49662510.00 23293602.26 20230720 20200301 2GNMA-2020-006O NI 38380L6G3 .57979972 .00092 20680320 9068089.00 5257675.52 20230720 20200301 2GNMA-2020-006O QI 38380L6H1 .57979972 .00092 20680320 9068088.00 5257674.94 20230720 20200301 2GNMA-2020-006O RI 38380L6Z1 .57979972 .00092 20680320 18136177.00 10515350.46 20230720 20200301 2GNMA-2020-006O RR1 38380L6J7 .00000000 .00000 20700320 .00 .00 20230720 20200301 2GNMA-2020-006O RR2 38380L6K4 .00000000 .00000 20690420 .00 .00 20230720 20200301 2GNMA-2020-006O RR3 38380L6L2 .00000000 .00000 20680220 .00 .00 20230720 20200301 2GNMA-2020-006O RR4 38380L6M0 .00000000 .00000 20690120 .00 .00 20230720 20200301 2GNMA-2020-006O RR5 38380L6N8 .00000000 .00000 20680320 .00 .00 20230720 20200301 2GNMA-2020-006O TI 38380L7A5 .57979972 .00092 20680320 36272353.00 21030700.34 20230720 20200301 2GNMA-2020-007O AI 38380L8F3 .56427186 .02312 20700420 164300407.00 92710097.25 20230720 20200401 2GNMA-2020-007O BI 38380L7Q0 .46466345 .00000 20700320 62193074.00 28898848.68 20230720 20200401 2GNMA-2020-007O CI 38380L7W7 .59977653 .03284 20700420 71891476.00 43118820.25 20230720 20200401 2GNMA-2020-007O DI 38380L7Y3 .53665026 .01465 20700420 92408931.00 49591277.00 20230720 20200401 2GNMA-2020-007O FA 38380L8G1 .56138790 4.52268 20700420 164300407.00 92236261.51 20230720 20200420 2GNMA-2020-007O FB 38380L7R8 .46466345 4.41837 20700320 62193074.00 28898848.68 20230720 20200420 2GNMA-2020-007O FC 38380L7X5 .59541974 4.52192 20700420 71891476.00 42805604.50 20230720 20200420 2GNMA-2020-007O FD 38380L7Z0 .53491211 4.52334 20700420 92408931.00 49430657.01 20230720 20200420 2GNMA-2020-007O FL 38380L7U1 .48762965 5.74386 20700420 25974211.00 12665795.54 20230720 20200420 2GNMA-2020-007O FT 38380L7S6 .29525616 5.32000 20700420 17010714.00 5022518.11 20230720 20200420 2GNMA-2020-007O IO 38380L7V9 .48762964 1.47654 20700420 25974211.00 12665795.24 20230720 20200401 2GNMA-2020-007O RR1 38380L8A4 .00000000 .00000 20700320 .00 .00 20230720 20200401 2GNMA-2020-007O RR2 38380L8B2 .00000000 .00000 20700420 .00 .00 20230720 20200401 2GNMA-2020-007O RR3 38380L8C0 .00000000 .00000 20700420 .00 .00 20230720 20200401 2GNMA-2020-007O RR4 38380L8D8 .00000000 .00000 20700420 .00 .00 20230720 20200401 2GNMA-2020-007O RR5 38380L8E6 .00000000 .00000 20700420 .00 .00 20230720 20200401 2GNMA-2020-007O TI 38380L7T4 .29525616 .41916 20700420 17010714.00 5022518.12 20230720 20200401 2GNMA-2020-008O AI 38380L7D9 .58467437 .03182 20700401 70000000.00 40927206.26 20230720 20200401 2GNMA-2020-008O BF 38380L7F4 .56808630 4.51899 20700420 25000000.00 14202157.63 20230720 20200420 2GNMA-2020-008O BI 38380L7G2 .57113834 .02601 20700401 50000000.00 28556917.00 20230720 20200401 2GNMA-2020-008O CI 38380L7J6 .43114714 1.41236 20700201 55270998.00 23829932.94 20230720 20200401 2GNMA-2020-008O DI 38380L7M9 .55074550 .00000 20700401 48471835.00 26695645.15 20230720 20200401 2GNMA-2020-008O FA 38380L7E7 .57967069 3.71832 20700420 70000000.00 40576948.62 20230720 20200420 2GNMA-2020-008O FB 38380L7H0 .56761570 4.51899 20700420 25000000.00 14190392.51 20230720 20200420 2GNMA-2020-008O FC 38380L7K3 .43114714 5.74380 20700220 55270998.00 23829933.26 20230720 20200420 2GNMA-2020-008O FD 38380L7L1 .55074550 5.12438 20700420 48471835.00 26695645.15 20230720 20200420 2GNMA-2020-008O RR 38380L7N7 .00000000 .00000 20700420 .00 .00 20230720 20200401 2GNMA-2020-008O RR1 38380L7P2 .00000000 .00000 20700420 .00 .00 20230720 20200401 2GNMA-2020-009 AI 38382CBG5 .08339072 3.50000 20480420 42822839.00 3571027.46 20230720 20200101 2GNMA-2020-009 BE 38382CBK6 1.00000000 2.50000 20500120 100000.00 100000.00 20230720 20200101 2GNMA-2020-009 BF 38382CAE1 .16990036 5.60657 20490720 7142857.00 1213574.03 20230720 20200120 2GNMA-2020-009 BI 38382CBH3 .13656196 4.00000 20471020 76359407.00 10427790.94 20230720 20200101 2GNMA-2020-009 BS 38382CAF8 .16990036 .89343 20490720 7142857.00 1213574.03 20230720 20200120 2GNMA-2020-009 CF 38382CAG6 .18570211 5.60657 20500120 7142857.00 1326443.65 20230720 20200120 2GNMA-2020-009 CI 38382CBJ9 .09005057 4.00000 20491220 99286302.00 8940788.48 20230720 20200101 2GNMA-2020-009 CS 38382CAH4 .18570211 .89343 20500120 7142857.00 1326443.65 20230720 20200120 2GNMA-2020-009 EA 38382CBL4 .35475892 2.50000 20490420 106675081.00 37843936.65 20230720 20200101 2GNMA-2020-009 EB 38382CBM2 1.00000000 2.50000 20500120 6509563.00 6509562.99 20230720 20200101 2GNMA-2020-009 EC 38382CCG4 .39186852 2.50000 20500120 113184644.00 44353499.64 20230720 20200101 2GNMA-2020-009 ED 38382CCH2 .35855525 2.50000 20500120 123700599.00 44353499.64 20230720 20200101 2GNMA-2020-009 EF 38382CBN0 .35878357 5.60657 20500120 41300199.00 14817832.92 20230720 20200120 2GNMA-2020-009 EJ 38382CBP5 .00000000 2.50000 20490720 6369573.00 .00 20230720 20200101 2GNMA-2020-009 EK 38382CBQ3 .00000000 2.50000 20500120 4146382.00 .00 20230720 20200101 2GNMA-2020-009 ES 38382CBR1 .35878357 .89343 20500120 41300199.00 14817832.92 20230720 20200120 2GNMA-2020-009 EW 38382CCJ8 .00000000 2.50000 20500120 10515955.00 .00 20230720 20200101 2GNMA-2020-009 EZ 38382CBS9 .00000000 3.50000 20500120 14574079.00 .00 20230720 20200101 2GNMA-2020-009 FA 38382CAY7 .47325971 4.00000 20500120 110000000.00 52058568.60 20230720 20200120 2GNMA-2020-009 FB 38382CAJ0 .18589165 5.60657 20500120 23252434.00 4322433.52 20230720 20200120 2GNMA-2020-009 FC 38382CAK7 .18977360 5.60657 20500120 22972002.00 4359479.59 20230720 20200120 2GNMA-2020-009 FD 38382CAL5 .20309300 5.60657 20500120 25000000.00 5077325.20 20230720 20200120 2GNMA-2020-009 IM 38382CBA8 .22949089 4.00000 20500120 42485653.00 9750070.50 20230720 20200101 2GNMA-2020-009 KA 38382CAM3 .16990036 2.50000 20490720 50000000.00 8495018.23 20230720 20200101 2GNMA-2020-009 KB 38382CAN1 1.00000000 3.00000 20500120 287150.00 287150.00 20230720 20200101 2GNMA-2020-009 KF 38382CCD1 .19061194 5.60657 20500120 85510150.00 16299255.99 20230720 20200120 2GNMA-2020-009 KG 38382CAP6 .18570211 2.50000 20500120 50000000.00 9285105.75 20230720 20200101 2GNMA-2020-009 KP 38382CAQ4 .20309300 2.75000 20500120 50000000.00 10154650.42 20230720 20200101 2GNMA-2020-009 KS 38382CCE9 .19061194 .89343 20500120 85510150.00 16299255.99 20230720 20200120 2GNMA-2020-009 KZ 38382CAR2 1.11056512 3.00000 20500120 988228.00 1097491.55 20230720 20200101 2GNMA-2020-009 MB 38382CBB6 1.00000000 2.00000 20500120 1699426.00 1699426.00 20230720 20200101 2GNMA-2020-009 MI 38382CBC4 .21153928 4.00000 20500120 46091062.00 9750070.50 20230720 20200101 2GNMA-2020-009 MP 38382CBD2 .22170797 2.00000 20491220 168243187.00 37300856.02 20230720 20200101 2GNMA-2020-009 MZ 38382CBE0 .00000000 3.00000 20500120 14421637.00 .00 20230720 20200101 2GNMA-2020-009 PA 38382CCC3 .05107007 3.00000 20481120 63000000.00 3217414.51 20230720 20200101 2GNMA-2020-009 PB 38382CAA9 1.00000000 3.00000 20500120 5421234.00 5421234.00 20230720 20200101 2GNMA-2020-009 PE 38382CAB7 .05107007 2.50000 20481120 63000000.00 3217414.51 20230720 20200101 2GNMA-2020-009 PI 38382CAC5 .05107007 3.00000 20481120 10500000.00 536235.75 20230720 20200101 2GNMA-2020-009 R3 38382CBW0 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-009 R5 38382CBY6 .00000000 .00000 20480420 .00 .00 20230720 20200101 2GNMA-2020-009 R6 38382CBZ3 .00000000 .00000 20471020 .00 .00 20230720 20200101 2GNMA-2020-009 R7 38382CCA7 .00000000 .00000 20491220 .00 .00 20230720 20200101 2GNMA-2020-009 RR1 38382CBU4 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-009 RR2 38382CBV2 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-009 RR4 38382CBX8 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-009 RR8 38382CCB5 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-009 SA 38382CAZ4 .47325971 .00000 20500120 110000000.00 52058568.60 20230720 20200120 2GNMA-2020-009 SB 38382CAS0 .18589165 .89343 20500120 23252434.00 4322433.52 20230720 20200120 2GNMA-2020-009 SC 38382CAT8 .18977360 .89343 20500120 22972002.00 4359479.59 20230720 20200120 2GNMA-2020-009 SD 38382CAU5 .20309300 .89343 20500120 25000000.00 5077325.20 20230720 20200120 2GNMA-2020-009 Z 38382CAD3 .00000000 3.00000 20500120 5634028.00 .00 20230720 20200101 2GNMA-2020-009 ZA 38382CAV3 .00000000 4.00000 20500120 8259869.00 .00 20230720 20200101 2GNMA-2020-009 ZB 38382CAW1 .00000000 4.00000 20500120 10009684.00 .00 20230720 20200101 2GNMA-2020-009 ZC 38382CAX9 .00000000 4.00000 20500120 15256426.00 .00 20230720 20200101 2GNMA-2020-009 ZE 38382CBT7 .00000000 2.50000 20500120 100000.00 .00 20230720 20200101 2GNMA-2020-009 ZK 38382CCF6 .00000000 4.00000 20500120 68077356.00 .00 20230720 20200101 2GNMA-2020-009 ZM 38382CBF7 .00000000 4.00000 20500120 34551377.00 .00 20230720 20200101 2GNMA-2020-009O AI 38380QAA0 .60095152 .02493 20700520 100000000.00 60095152.44 20230720 20200501 2GNMA-2020-009O BF 38380QAE2 .58706630 5.27920 20700520 44317698.00 26017427.09 20230720 20200520 2GNMA-2020-009O BI 38380QAC6 .57630842 .00000 20700420 18657698.00 10752588.50 20230720 20200501 2GNMA-2020-009O CF 38380QAJ1 .62320827 5.56760 20700520 33094083.00 20624506.39 20230720 20200520 2GNMA-2020-009O CI 38380QAG7 .57812858 .02526 20700520 67000000.00 38734614.98 20230720 20200501 2GNMA-2020-009O DF 38380QAK8 .62320272 5.56760 20700520 9000000.00 5608824.57 20230720 20200520 2GNMA-2020-009O EI 38380QAN2 .56988755 .00000 20700520 14880932.00 8480457.97 20230720 20200501 2GNMA-2020-009O F 38380QBK7 .59111055 5.25307 20700520 100094083.00 59166669.02 20230720 20200520 2GNMA-2020-009O FA 38380QAB8 .59764304 4.52834 20700520 100000000.00 59764304.21 20230720 20200520 2GNMA-2020-009O FB 38380QAD4 .57630843 5.07294 20700420 18657698.00 10752588.72 20230720 20200520 2GNMA-2020-009O FC 38380QAH5 .57525615 5.08523 20700520 67000000.00 38542162.63 20230720 20200520 2GNMA-2020-009O FD 38380QAL6 .62323231 5.56760 20700520 30000000.00 18696969.32 20230720 20200520 2GNMA-2020-009O FE 38380QAP7 .56988757 5.19941 20700520 14880932.00 8480458.25 20230720 20200520 2GNMA-2020-009O FG 38380QAQ5 .53250677 5.15436 20700520 53531946.00 28506124.08 20230720 20200520 2GNMA-2020-009O FH 38380QAU6 .52628269 4.76089 20700520 23262877.00 12242849.49 20230720 20200520 2GNMA-2020-009O FL 38380QAW2 .61798187 4.85038 20700520 91162500.00 56336773.07 20230720 20200520 2GNMA-2020-009O FM 38380QBA9 .68807624 5.85500 20700520 13100000.00 9013798.79 20230720 20200520 2GNMA-2020-009O FN 38380QBE1 .49577585 6.34386 20700420 18283896.00 9064714.20 20230720 20200520 2GNMA-2020-009O GF 38380QAS1 .58074177 5.08591 20700520 25931192.00 15059326.43 20230720 20200520 2GNMA-2020-009O GI 38380QAR3 .53250677 .00000 20700520 53531946.00 28506123.95 20230720 20200501 2GNMA-2020-009O HI 38380QAV4 .52628268 .00000 20700520 23262877.00 12242849.42 20230720 20200501 2GNMA-2020-009O IB 38380QAF9 .59356893 .05788 20700520 44317698.00 26305608.71 20230720 20200501 2GNMA-2020-009O IC 38380QAM4 .62358546 .00328 20700520 72094083.00 44956822.62 20230720 20200501 2GNMA-2020-009O IE 38380QBJ0 .57345951 .00000 20700520 33538630.00 19233046.47 20230720 20200501 2GNMA-2020-009O IG 38380QAT9 .58074176 .00000 20700520 25931192.00 15059326.29 20230720 20200501 2GNMA-2020-009O IH 38380QBL5 .55498917 .00000 20700520 49194069.00 27302175.71 20230720 20200501 2GNMA-2020-009O IL 38380QAZ5 .62672599 .04112 20700520 36043747.00 22589553.21 20230720 20200501 2GNMA-2020-009O IM 38380QBD3 .59203758 .81069 20700420 19517477.00 11555079.87 20230720 20200501 2GNMA-2020-009O IN 38380QBP6 .54547737 .89435 20700420 37801373.00 20619793.89 20230720 20200501 2GNMA-2020-009O IO 38380QBM3 .62907428 .02893 20700520 140306247.00 88263051.78 20230720 20200501 2GNMA-2020-009O LF 38380QAY8 .62230525 5.82975 20700520 36043747.00 22430213.34 20230720 20200520 2GNMA-2020-009O LI 38380QAX0 .62084068 .02233 20700520 91162500.00 56597388.63 20230720 20200501 2GNMA-2020-009O MF 38380QBC5 .59203758 6.34386 20700420 19517477.00 11555080.02 20230720 20200520 2GNMA-2020-009O MI 38380QBB7 .69283281 .04019 20700520 13100000.00 9076109.94 20230720 20200501 2GNMA-2020-009O NF 38380QBN1 .54547738 6.34386 20700420 37801373.00 20619794.22 20230720 20200520 2GNMA-2020-009O NI 38380QBF8 .49577584 1.00084 20700420 18283896.00 9064714.02 20230720 20200501 2GNMA-2020-009O RR 38380QBG6 .00000000 .00000 20700520 .00 .00 20230720 20200501 2GNMA-2020-009O RR1 38380QBH4 .00000000 .00000 20700520 .00 .00 20230720 20200501 2GNMA-2020-010O AI 38380QBQ4 .58096446 .00635 20700620 82681982.00 48035293.16 20230720 20200601 2GNMA-2020-010O BI 38380QBS0 .55178659 .00000 20700320 28068450.00 15487794.50 20230720 20200601 2GNMA-2020-010O CI 38380QBU5 .59709045 .20595 20700620 51458473.00 30725363.06 20230720 20200601 2GNMA-2020-010O DI 38380QBW1 .36453095 .18899 20700520 30602794.00 11155665.87 20230720 20200601 2GNMA-2020-010O EI 38380QBY7 .63041850 .04490 20700420 27535405.00 17358828.79 20230720 20200601 2GNMA-2020-010O FA 38380QBR2 .58026953 5.31170 20700620 82681982.00 47977835.42 20230720 20200620 2GNMA-2020-010O FB 38380QBT8 .55178659 5.03980 20700320 28068450.00 15487794.52 20230720 20200620 2GNMA-2020-010O FC 38380QBV3 .59674715 5.69386 20700620 51458473.00 30707697.56 20230720 20200620 2GNMA-2020-010O FD 38380QBX9 .36453096 5.49386 20700520 30602794.00 11155666.03 20230720 20200620 2GNMA-2020-010O FE 38380QBZ4 .62426192 4.59857 20700420 27535405.00 17189304.87 20230720 20200620 2GNMA-2020-010O FG 38380QCE0 .54930286 5.14120 20700620 43017941.00 23629878.33 20230720 20200620 2GNMA-2020-010O FJ 38380QCA8 .61630787 5.83046 20700620 39097171.00 24095894.32 20230720 20200620 2GNMA-2020-010O FK 38380QCC4 .51456966 3.60901 20691120 20401641.00 10498065.48 20230720 20200620 2GNMA-2020-010O GI 38380QCF7 .54930286 .00000 20700620 43017941.00 23629878.24 20230720 20200601 2GNMA-2020-010O HI 38380QCH3 .58649269 .04452 20700620 59498812.00 34895618.77 20230720 20200601 2GNMA-2020-010O JI 38380QCB6 .62161379 .04976 20700620 39097171.00 24303340.92 20230720 20200601 2GNMA-2020-010O KI 38380QCD2 .51918754 .03210 20691120 20401641.00 10592277.85 20230720 20200601 2GNMA-2020-010O RR 38380QCG5 .00000000 .00000 20700620 .00 .00 20230720 20200601 2GNMA-2020-011 CA 38382B5J8 .00000000 3.50000 20470620 14026000.00 .00 20230720 20200101 2GNMA-2020-011 CB 38382B5K5 .75497011 3.50000 20500120 3121000.00 2356261.72 20230720 20200101 2GNMA-2020-011 DA 38382B4P5 .32003796 3.00000 20500120 262901483.00 84138455.05 20230720 20200101 2GNMA-2020-011 F 38382B5G4 .30315635 2.91574 20481020 24564186.00 7446788.97 20230720 20200101 2GNMA-2020-011 FA 38382B4S9 .28765250 5.55657 20500120 53100886.00 15274603.04 20230720 20200120 2GNMA-2020-011 FB 38382B5L3 .00000000 5.50000 20500120 1745773.00 .00 20230720 20200120 2GNMA-2020-011 FD 38382B4Q3 .32003796 5.60657 20500120 105160593.00 33655381.93 20230720 20200120 2GNMA-2020-011 FK 38382B4Z3 .31335176 5.60657 20500120 38017508.00 11912853.37 20230720 20200120 2GNMA-2020-011 FM 38382B5N9 .30390545 5.55657 20490220 21727273.00 6603036.86 20230720 20200120 2GNMA-2020-011 FN 38382B5V1 .36787661 5.60657 20500120 77777777.00 28612625.68 20230720 20200120 2GNMA-2020-011 FP 38382B4T7 .31693664 5.55657 20500120 72291750.00 22911904.58 20230720 20200120 2GNMA-2020-011 FQ 38382B5S8 .27071097 5.55657 20500120 19235648.00 5207300.94 20230720 20200120 2GNMA-2020-011 FY 38382B5Z2 .30453548 5.55657 20500120 125392636.00 38186507.62 20230720 20200120 2GNMA-2020-011 IO 38382B5H2 .30315635 .00000 20481020 24564186.00 7446788.97 20230720 20200101 2GNMA-2020-011 KA 38382B5A7 .34049822 2.50000 20491220 74500000.00 25367117.58 20230720 20200101 2GNMA-2020-011 KB 38382B5B5 1.00000000 2.50000 20500120 692250.00 692250.00 20230720 20200101 2GNMA-2020-011 KF 38382B5C3 .34656985 5.60657 20500120 10741750.00 3722766.76 20230720 20200120 2GNMA-2020-011 KS 38382B5D1 .34656985 .89343 20500120 10741750.00 3722766.76 20230720 20200120 2GNMA-2020-011 LF 38382B6B4 .32066977 5.60657 20500120 48759258.00 15635620.13 20230720 20200120 2GNMA-2020-011 LS 38382B6C2 .32023810 .89343 20500120 153919851.00 49291002.06 20230720 20200120 2GNMA-2020-011 MA 38382B6L2 .30390545 3.50000 20490220 54318183.00 16507592.31 20230720 20200101 2GNMA-2020-011 MB 38382B6K4 .30390545 3.25000 20490220 50139862.00 15237777.75 20230720 20200101 2GNMA-2020-011 MC 38382B6J7 .30390545 3.00000 20490220 46558443.00 14149364.97 20230720 20200101 2GNMA-2020-011 MD 38382B6H1 .30390545 2.75000 20490220 43454547.00 13206074.03 20230720 20200101 2GNMA-2020-011 ME 38382B6G3 .30390545 2.50000 20490220 40738638.00 12380694.46 20230720 20200101 2GNMA-2020-011 MG 38382B6F5 .30390545 2.25000 20490220 38342248.00 11652418.46 20230720 20200101 2GNMA-2020-011 MH 38382B6E8 .30390545 2.00000 20490220 36212123.00 11005061.85 20230720 20200101 2GNMA-2020-011 MJ 38382B6D0 .30390545 1.75000 20490220 34306222.00 10425848.13 20230720 20200101 2GNMA-2020-011 MK 38382B5P4 .30390545 1.50000 20490220 32590910.00 9904555.45 20230720 20200101 2GNMA-2020-011 NA 38382B5W9 .36787661 2.00000 20500120 155555556.00 57225252.07 20230720 20200101 2GNMA-2020-011 NB 38382B6T5 .36787661 2.25000 20500120 164705883.00 60591443.44 20230720 20200101 2GNMA-2020-011 NC 38382B6U2 .36787661 2.50000 20500120 175000000.00 64378408.40 20230720 20200101 2GNMA-2020-011 NE 38382B6V0 .36787661 2.75000 20500120 186666668.00 68670302.79 20230720 20200101 2GNMA-2020-011 NG 38382B6W8 .36787661 3.00000 20500120 200000001.00 73575324.26 20230720 20200101 2GNMA-2020-011 NH 38382B6X6 .36787661 3.25000 20500120 215384616.00 79234964.42 20230720 20200101 2GNMA-2020-011 NJ 38382B6Y4 .36787661 3.50000 20500120 233333333.00 85837877.76 20230720 20200101 2GNMA-2020-011 PA 38382B4U4 .31106862 2.50000 20491220 119460000.00 37160257.51 20230720 20200101 2GNMA-2020-011 PB 38382B4V2 1.00000000 2.50000 20500120 1026250.00 1026250.00 20230720 20200101 2GNMA-2020-011 PT 38382B5R0 .30449601 5.36780 20491220 10709676.00 3261053.67 20230720 20200101 2GNMA-2020-011 QA 38382B6S7 .27071096 3.50000 20500120 14426737.00 3905475.96 20230720 20200101 2GNMA-2020-011 QB 38382B6R9 .27071096 3.25000 20500120 13316988.00 3605054.73 20230720 20200101 2GNMA-2020-011 QC 38382B6Q1 .27071096 3.00000 20500120 12365775.00 3347550.94 20230720 20200101 2GNMA-2020-011 QD 38382B6P3 .27071096 2.75000 20500120 11541389.00 3124380.60 20230720 20200101 2GNMA-2020-011 QE 38382B6N8 .27071096 2.50000 20500120 10820053.00 2929107.03 20230720 20200101 2GNMA-2020-011 QG 38382B6M0 .27071096 2.25000 20500120 10183579.00 2756806.54 20230720 20200101 2GNMA-2020-011 QH 38382B5T6 .27071096 2.00000 20500120 9617824.00 2603650.45 20230720 20200101 2GNMA-2020-011 RR 38382B5Y5 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-011 SA 38382B4W0 .28765250 .94343 20500120 53100886.00 15274603.04 20230720 20200120 2GNMA-2020-011 SB 38382B5M1 .00000000 .00200 20500120 998155.00 .00 20230720 20200120 2GNMA-2020-011 SD 38382B4R1 .32003796 .89343 20500120 105160593.00 33655381.93 20230720 20200120 2GNMA-2020-011 SK 38382B5E9 .31335176 .89343 20500120 38017508.00 11912853.37 20230720 20200120 2GNMA-2020-011 SM 38382B5Q2 .30390545 .94343 20490220 21727273.00 6603036.86 20230720 20200120 2GNMA-2020-011 SN 38382B5X7 .36787661 .89343 20500120 77777777.00 28612625.68 20230720 20200120 2GNMA-2020-011 SP 38382B4X8 .31693664 .94343 20500120 72291750.00 22911904.58 20230720 20200120 2GNMA-2020-011 SQ 38382B5U3 .27071097 .94343 20500120 19235648.00 5207300.94 20230720 20200120 2GNMA-2020-011 SY 38382B6A6 .30453548 .94343 20500120 125392636.00 38186507.62 20230720 20200120 2GNMA-2020-011 Z 38382B4Y6 .00000000 4.00000 20500120 19625544.00 .00 20230720 20200101 2GNMA-2020-011 ZK 38382B5F6 .00000000 3.00000 20500120 9109773.00 .00 20230720 20200101 2GNMA-2020-011O AI 38380QCJ9 .65480413 .03879 20700520 24630897.00 16128413.30 20230720 20200601 2GNMA-2020-011O BI 38380QCL4 .57470962 .03477 20700620 105700012.00 60746814.60 20230720 20200601 2GNMA-2020-011O CI 38380QCN0 .57970705 .01119 20700620 50000000.00 28985352.86 20230720 20200601 2GNMA-2020-011O DI 38380QCQ3 .59833303 .37528 20700620 25761444.00 15413923.10 20230720 20200601 2GNMA-2020-011O EI 38380QCS9 .62016781 .06398 20700520 25287977.00 15682789.51 20230720 20200601 2GNMA-2020-011O FA 38380QCK6 .65043372 5.81318 20700520 24630897.00 16020766.17 20230720 20200620 2GNMA-2020-011O FB 38380QCM2 .57139403 6.02833 20700620 105700012.00 60396356.54 20230720 20200620 2GNMA-2020-011O FC 38380QCP5 .57850189 5.38735 20700620 50000000.00 28925094.52 20230720 20200620 2GNMA-2020-011O FD 38380QCR1 .59123204 5.69386 20700620 25761444.00 15230991.16 20230720 20200620 2GNMA-2020-011O FE 38380QCT7 .61347235 5.92675 20700520 25287977.00 15513474.89 20230720 20200620 2GNMA-2020-011O GA 38380QCU4 .47386375 1.25000 20670720 35658829.00 16897426.50 20230720 20200601 2GNMA-2020-011O GI 38380QCV2 .47468695 3.31820 20670720 35658829.00 16926781.00 20230720 20200601 2GNMA-2020-011O GZ 38380QCW0 1.15166854 4.56604 20670720 1876780.00 2161428.49 20230720 20200601 2GNMA-2020-011O HI 38380QDC3 .60914917 .21741 20700620 51049421.00 31096712.61 20230720 20200601 2GNMA-2020-011O IO 38380QDB5 .58984647 .03564 20700620 130330909.00 76875227.90 20230720 20200601 2GNMA-2020-011O JA 38380QCX8 .42565672 2.00000 20690520 28607880.00 12177136.40 20230720 20200601 2GNMA-2020-011O JI 38380QCY6 .42921729 2.18112 20690520 28607880.00 12278996.88 20230720 20200601 2GNMA-2020-011O JZ 38380QCZ3 1.13722034 4.16454 20690520 143759.00 163485.66 20230720 20200601 2GNMA-2020-011O RR 38380QDA7 .00000000 .00000 20700620 .00 .00 20230720 20200601 2GNMA-2020-012O AF 38380QDF6 .55547617 5.63386 20700620 50000000.00 27773808.65 20230720 20200720 2GNMA-2020-012O AI 38380QDD1 .59332821 .00732 20700720 70000000.00 41532974.78 20230720 20200701 2GNMA-2020-012O BF 38380QDK5 .62933389 5.28281 20700720 20000000.00 12586677.87 20230720 20200720 2GNMA-2020-012O BI 38380QDJ8 .48569398 .02632 20700720 50000000.00 24284699.05 20230720 20200701 2GNMA-2020-012O CA 38380QDQ2 .47895801 3.40113 20700720 27100000.00 12979762.33 20230720 20200701 2GNMA-2020-012O CB 38380QDR0 1.04078265 3.40113 20700720 13083197.00 13616764.50 20230720 20200701 2GNMA-2020-012O CI 38380QDN9 .63030276 .14812 20700620 10000000.00 6303027.66 20230720 20200701 2GNMA-2020-012O DF 38380QDU3 .49529853 4.20700 20700720 25744127.00 12751028.33 20230720 20200720 2GNMA-2020-012O DI 38380QDS8 .58605669 .03037 20700720 36838210.00 21589279.76 20230720 20200701 2GNMA-2020-012O EF 38380QDY5 .58427553 5.04310 20700620 20601159.00 12036753.24 20230720 20200720 2GNMA-2020-012O EI 38380QDW9 .48518373 .03039 20700620 25252166.00 12251940.33 20230720 20200701 2GNMA-2020-012O F 38380QDH2 .48319912 5.12395 20700720 50000000.00 24159956.20 20230720 20200720 2GNMA-2020-012O FA 38380QDE9 .59242074 4.78638 20700720 70000000.00 41469452.00 20230720 20200720 2GNMA-2020-012O FB 38380QDL3 .62912658 5.28281 20700720 105000000.00 66058291.55 20230720 20200720 2GNMA-2020-012O FC 38380QDP4 .62535833 6.24386 20700620 10000000.00 6253583.38 20230720 20200720 2GNMA-2020-012O FD 38380QDT6 .58193728 4.32191 20700720 36838210.00 21437527.87 20230720 20200720 2GNMA-2020-012O FE 38380QDX7 .48262910 5.77299 20700620 25252166.00 12187430.27 20230720 20200720 2GNMA-2020-012O FG 38380QEA6 .55261552 5.12365 20700720 41654406.00 23018871.57 20230720 20200720 2GNMA-2020-012O FH 38380QEC2 .62759362 4.61967 20700720 46185939.00 28986000.85 20230720 20200720 2GNMA-2020-012O FL 38380QEL2 .57803345 4.86975 20700720 42000000.00 24277405.18 20230720 20200720 2GNMA-2020-012O FM 38380QEP3 .64219135 5.62386 20700620 30312080.00 19466155.85 20230720 20200720 2GNMA-2020-012O GF 38380QEE8 .51658798 5.11440 20700720 30000000.00 15497639.69 20230720 20200720 2GNMA-2020-012O GI 38380QEB4 .55261552 .00000 20700720 41654406.00 23018871.57 20230720 20200701 2GNMA-2020-012O HF 38380QEF5 .51658798 5.11440 20700720 50071669.00 25866422.78 20230720 20200720 2GNMA-2020-012O HI 38380QED0 .62783407 .00176 20700720 46185939.00 28997106.30 20230720 20200701 2GNMA-2020-012O IA 38380QDG4 .55994567 .43174 20700620 50000000.00 27997283.81 20230720 20200701 2GNMA-2020-012O IB 38380QDM1 .63076926 .01347 20700720 125000000.00 78846158.42 20230720 20200701 2GNMA-2020-012O IC 38380QEX6 .53153147 .03054 20700720 87834503.00 46686803.18 20230720 20200701 2GNMA-2020-012O ID 38380QDV1 .49897139 .03096 20700720 25744127.00 12845583.09 20230720 20200701 2GNMA-2020-012O IE 38380QDZ2 .58427553 .00000 20700620 20601159.00 12036753.18 20230720 20200701 2GNMA-2020-012O IG 38380QEY4 .56309222 .00000 20700720 62255565.00 35055624.75 20230720 20200701 2GNMA-2020-012O IH 38380QEG3 .51658798 .00000 20700720 80071669.00 41364062.44 20230720 20200701 2GNMA-2020-012O IJ 38380QEW8 .63073471 .02349 20700720 135000000.00 85149186.08 20230720 20200701 2GNMA-2020-012O IO 38380QEV0 .52281982 .24466 20700720 100000000.00 52281982.86 20230720 20200701 2GNMA-2020-012O JA 38380QEH1 .41523890 2.00000 20690820 14635149.00 6077083.26 20230720 20200701 2GNMA-2020-012O JI 38380QEJ7 .41955059 2.19968 20690820 14635149.00 6140185.50 20230720 20200701 2GNMA-2020-012O JZ 38380QEK4 1.13372139 4.17913 20690820 100000.00 113372.14 20230720 20200701 2GNMA-2020-012O LF 38380QEM0 .57801382 4.86975 20700720 38260144.00 22114892.01 20230720 20200720 2GNMA-2020-012O LI 38380QEN8 .57979648 .01488 20700720 80260144.00 46534549.26 20230720 20200701 2GNMA-2020-012O MF 38380QEZ1 .60638324 5.22232 20700720 68572224.00 41581047.86 20230720 20200720 2GNMA-2020-012O MI 38380QEQ1 .64945670 .51698 20700620 30312080.00 19686383.61 20230720 20200701 2GNMA-2020-012O RR 38380QER9 .00000000 .00000 20700720 .00 .00 20230720 20200701 2GNMA-2020-012O RR1 38380QES7 .00000000 .00000 20700720 .00 .00 20230720 20200701 2GNMA-2020-012O RR2 38380QET5 .00000000 .00000 20700720 .00 .00 20230720 20200701 2GNMA-2020-012O RR3 38380QEU2 .00000000 .00000 20700720 .00 .00 20230720 20200701 2GNMA-2020-013 AI 38382CCP4 .26662869 4.00000 20460320 98956987.00 26384771.84 20230720 20200101 2GNMA-2020-013 BS 38382CDB4 .26042503 .54343 20451120 8548667.00 2226286.87 20230720 20200120 2GNMA-2020-013 BT 38382CDC2 .43796101 .50000 20451120 23424502.00 10259018.75 20230720 20200120 2GNMA-2020-013 CI 38382CDN8 .37457844 4.00000 20480620 37323038.00 13980405.57 20230720 20200101 2GNMA-2020-013 CT 38382CCZ2 .39288519 4.00000 20480620 7940564.00 3119730.02 20230720 20200101 2GNMA-2020-013 DI 38382CDE8 .28234713 4.00000 20470920 85288364.00 24080925.22 20230720 20200101 2GNMA-2020-013 HA 38382CCV1 .00000000 3.00000 20450220 52187110.00 .00 20230720 20200101 2GNMA-2020-013 HB 38382CCW9 .44044410 3.00000 20481220 17692693.00 7792642.35 20230720 20200101 2GNMA-2020-013 HZ 38382CCX7 .00000000 3.00000 20500120 11864044.00 .00 20230720 20200101 2GNMA-2020-013 IA 38382CDM0 .24158002 5.00000 20500120 98293500.00 23745745.76 20230720 20200101 2GNMA-2020-013 IC 38382CDA6 .36963107 4.00000 20471220 29382474.00 10860675.55 20230720 20200101 2GNMA-2020-013 IO 38382CCK5 .01124062 3.00000 20460320 35596619.00 400128.19 20230720 20200101 2GNMA-2020-013 IQ 38382CCN9 .27986264 4.00000 20450620 64208243.00 17969488.81 20230720 20200101 2GNMA-2020-013 IT 38382CDF5 .23723534 5.00000 20491120 27941000.00 6628592.66 20230720 20200101 2GNMA-2020-013 QI 38382CCM1 .25517870 4.00000 20451120 103509141.00 26413328.59 20230720 20200101 2GNMA-2020-013 RR 38382CDQ1 .00000000 .00000 20500120 .00 .00 20230720 20200101 2GNMA-2020-013 S 38382CCL3 .22300807 .89343 20490620 126901614.00 28300084.58 20230720 20200120 2GNMA-2020-013 SB 38382CDD0 .43796101 .54343 20451120 23424502.00 10259018.75 20230720 20200120 2GNMA-2020-013 ST 38382CDP3 .39049321 .54343 20451120 31973169.00 12485305.62 20230720 20200120 2GNMA-2020-013 TD 38382CCQ2 .23723534 2.50000 20491120 139705000.00 33142963.29 20230720 20200101 2GNMA-2020-013 TE 38382CDG3 .23723534 1.50000 20491120 139705000.00 33142963.29 20230720 20200101 2GNMA-2020-013 TG 38382CDH1 .23723534 1.75000 20491120 139705000.00 33142963.29 20230720 20200101 2GNMA-2020-013 TH 38382CDJ7 .23723534 2.00000 20491120 139705000.00 33142963.29 20230720 20200101 2GNMA-2020-013 TI 38382CCR0 .24330554 5.00000 20500120 70352500.00 17117153.10 20230720 20200101 2GNMA-2020-013 TJ 38382CDK4 .23723534 2.25000 20491120 139705000.00 33142963.29 20230720 20200101 2GNMA-2020-013 TZ 38382CCS8 .00000000 5.00000 20500120 9506810.00 .00 20230720 20200101 2GNMA-2020-013 Z 38382CDL2 .00000000 5.00000 20500120 17725810.00 .00 20230720 20200101 2GNMA-2020-013 ZH 38382CCY5 1.11056507 3.00000 20500120 2325106.00 2582181.53 20230720 20200101 2GNMA-2020-013 ZT 38382CCT6 .00000000 5.00000 20500120 8219000.00 .00 20230720 20200101 2GNMA-2020-013 ZY 38382CCU3 1.09134291 2.50000 20500120 1000000.00 1091342.92 20230720 20200101 2GNMA-2020-013O AI 38380QGP1 .64610980 .00711 20700720 118001777.00 76242105.69 20230720 20200801 2GNMA-2020-013O BI 38380QGR7 .57792762 .01998 20700720 92098262.00 53226130.21 20230720 20200801 2GNMA-2020-013O CI 38380QGT3 .48976792 .00000 20700720 100406995.00 49176125.87 20230720 20200801 2GNMA-2020-013O DI 38380QGV8 .56798132 .00453 20700720 118495254.00 67303091.85 20230720 20200801 2GNMA-2020-013O EF 38380QGG1 .64107453 4.23673 20700820 33613648.00 21548853.82 20230720 20200820 2GNMA-2020-013O EI 38380QGH9 .64319800 .01398 20700820 69959781.00 44997991.81 20230720 20200801 2GNMA-2020-013O FA 38380QGQ9 .64507335 4.43580 20700720 118001777.00 76119802.10 20230720 20200820 2GNMA-2020-013O FB 38380QGS5 .57538488 4.54337 20700720 92098262.00 52991948.00 20230720 20200820 2GNMA-2020-013O FC 38380QGU0 .48976792 4.60921 20700720 100406995.00 49176125.72 20230720 20200820 2GNMA-2020-013O FD 38380QGW6 .56742823 4.65996 20700720 118495254.00 67237552.68 20230720 20200820 2GNMA-2020-013O FE 38380QGJ5 .64107453 4.23673 20700820 36346133.00 23300580.38 20230720 20200820 2GNMA-2020-013O FG 38380QGK2 .67822187 4.28414 20700820 49086285.00 33291392.02 20230720 20200820 2GNMA-2020-013O FK 38380QGM8 .58748061 5.08008 20700720 27279850.00 16026382.92 20230720 20200820 2GNMA-2020-013O FM 38380QGX4 .45375535 5.49386 20700820 31101267.00 14112366.31 20230720 20200820 2GNMA-2020-013O FT 38380QGZ9 .29156800 5.12000 20700820 20409010.00 5950614.42 20230720 20200820 2GNMA-2020-013O GI 38380QGL0 .68244988 .02654 20700820 49086285.00 33498929.53 20230720 20200801 2GNMA-2020-013O IA 38380QHL9 .64610980 .00711 20700720 59000889.00 38121053.17 20230720 20200801 2GNMA-2020-013O IB 38380QHN5 .57792762 .01998 20700720 46049131.00 26613065.11 20230720 20200801 2GNMA-2020-013O ID 38380QHQ8 .56798132 .00453 20700720 59247627.00 33651545.93 20230720 20200801 2GNMA-2020-013O IF 38380QHP0 .57792762 .01998 20700720 46049131.00 26613065.11 20230720 20200801 2GNMA-2020-013O IL 38380QHR6 .56798132 .00453 20700720 59247627.00 33651545.93 20230720 20200801 2GNMA-2020-013O IO 38380QHM7 .64610980 .00711 20700720 59000888.00 38121052.52 20230720 20200801 2GNMA-2020-013O KI 38380QGN6 .58748062 .00000 20700720 27279850.00 16026383.20 20230720 20200801 2GNMA-2020-013O MI 38380QGY2 .45375535 1.58916 20700820 31101267.00 14112366.51 20230720 20200801 2GNMA-2020-013O RR1 38380QHB1 .00000000 .00000 20700820 .00 .00 20230720 20200801 2GNMA-2020-013O RR2 38380QHC9 .00000000 .00000 20700820 .00 .00 20230720 20200801 2GNMA-2020-013O RR3 38380QHD7 .00000000 .00000 20700720 .00 .00 20230720 20200801 2GNMA-2020-013O RR4 38380QHE5 .00000000 .00000 20700720 .00 .00 20230720 20200801 2GNMA-2020-013O RR5 38380QHF2 .00000000 .00000 20700720 .00 .00 20230720 20200801 2GNMA-2020-013O RR6 38380QHG0 .00000000 .00000 20700720 .00 .00 20230720 20200801 2GNMA-2020-013O RR7 38380QHH8 .00000000 .00000 20700720 .00 .00 20230720 20200801 2GNMA-2020-013O RR8 38380QHJ4 .00000000 .00000 20700820 .00 .00 20230720 20200801 2GNMA-2020-013O RR9 38380QHK1 .00000000 .00000 20700820 .00 .00 20230720 20200801 2GNMA-2020-013O TI 38380QHA3 .29156800 .62282 20700820 20409010.00 5950614.38 20230720 20200801 2GNMA-2020-014O AF 38380QFC1 .57773521 4.29298 20700820 19544016.00 11291266.19 20230720 20200820 2GNMA-2020-014O AI 38380QFA5 .56757650 .00559 20700620 50000000.00 28378825.12 20230720 20200801 2GNMA-2020-014O BF 38380QFG2 .50123980 3.96799 20700820 17887780.00 8966067.36 20230720 20200820 2GNMA-2020-014O BI 38380QFE7 .56574414 .03171 20700820 18995032.00 10746328.23 20230720 20200801 2GNMA-2020-014O CF 38380QFL1 .53381249 4.10099 20700820 24391593.00 13020537.07 20230720 20200820 2GNMA-2020-014O CI 38380QFJ6 .47809426 .03487 20700720 25042260.00 11972561.00 20230720 20200801 2GNMA-2020-014O DF 38380QFQ0 .58133594 4.25800 20700720 21070008.00 12248753.02 20230720 20200820 2GNMA-2020-014O DI 38380QFN7 .62526899 .02217 20700820 23247454.00 14535912.31 20230720 20200801 2GNMA-2020-014O EF 38380QFU1 .60975971 4.19799 20700820 10484941.00 6393294.64 20230720 20200820 2GNMA-2020-014O EI 38380QFS6 .69138245 .02577 20700720 20924244.00 14466655.28 20230720 20200801 2GNMA-2020-014O FA 38380QFB3 .56699737 5.48705 20700620 50000000.00 28349868.63 20230720 20200820 2GNMA-2020-014O FB 38380QFF4 .56120848 3.95599 20700820 18995032.00 10660173.07 20230720 20200820 2GNMA-2020-014O FC 38380QFK3 .47484703 5.13400 20700720 25042260.00 11891242.80 20230720 20200820 2GNMA-2020-014O FD 38380QFP2 .62199423 4.23401 20700820 23247454.00 14459782.35 20230720 20200820 2GNMA-2020-014O FE 38380QFT4 .68724071 4.30300 20700720 20924244.00 14379992.35 20230720 20200820 2GNMA-2020-014O FG 38380QFW7 .53033332 3.94600 20691220 20372488.00 10804209.35 20230720 20200820 2GNMA-2020-014O FH 38380QGA4 .67491041 4.57708 20700820 71162668.00 48028425.71 20230720 20200820 2GNMA-2020-014O GF 38380QFY3 .46194373 5.49386 20700720 21851627.00 10094222.29 20230720 20200820 2GNMA-2020-014O GI 38380QFX5 .53366006 .02459 20691220 20372488.00 10871983.32 20230720 20200801 2GNMA-2020-014O HI 38380QGB2 .67944531 .03054 20700820 71162668.00 48351141.04 20230720 20200801 2GNMA-2020-014O IA 38380QFD9 .58191415 .03083 20700820 19544016.00 11372939.65 20230720 20200801 2GNMA-2020-014O IB 38380QFH0 .50382920 .02039 20700820 17887780.00 9012386.06 20230720 20200801 2GNMA-2020-014O IC 38380QFM9 .53669068 .02199 20700820 24391593.00 13090740.87 20230720 20200801 2GNMA-2020-014O ID 38380QFR8 .58969809 .06038 20700720 21070008.00 12424943.50 20230720 20200801 2GNMA-2020-014O IE 38380QFV9 .61914579 .06364 20700820 10484941.00 6491707.18 20230720 20200801 2GNMA-2020-014O IG 38380QFZ0 .46194373 1.58865 20700720 21851627.00 10094222.12 20230720 20200801 2GNMA-2020-014O IO 38380QGF3 .56935166 .03228 20700820 201959816.00 114986157.40 20230720 20200801 2GNMA-2020-014O RR 38380QGC0 .00000000 .00000 20700820 .00 .00 20230720 20200801 2GNMA-2020-014O RR1 38380QGD8 .00000000 .00000 20700620 .00 .00 20230720 20200801 2GNMA-2020-014O RR13 38380QGE6 .00000000 .00000 20700820 .00 .00 20230720 20200801 2GNMA-2020-015 A 38382CPV7 .28248731 3.00000 20491220 65682000.00 18554331.79 20230720 20200201 2GNMA-2020-015 AB 38382CPW5 1.00000000 3.00000 20500220 948000.00 948000.00 20230720 20200201 2GNMA-2020-015 AC 38382CTF8 .29269595 3.00000 20500220 66630000.00 19502331.79 20230720 20200201 2GNMA-2020-015 AD 38382CTG6 .29269595 2.75000 20500220 66630000.00 19502331.79 20230720 20200201 2GNMA-2020-015 AE 38382CTH4 .29269595 2.50000 20500220 66630000.00 19502331.79 20230720 20200201 2GNMA-2020-015 AG 38382CTJ0 .29269595 2.25000 20500220 66630000.00 19502331.79 20230720 20200201 2GNMA-2020-015 AH 38382CTK7 .29269595 2.00000 20500220 66630000.00 19502331.79 20230720 20200201 2GNMA-2020-015 AI 38382CTL5 .29269595 3.00000 20500220 22210000.00 6500777.26 20230720 20200201 2GNMA-2020-015 B 38382CWD9 .43120554 2.00000 20500220 73277760.00 31597776.57 20230720 20200201 2GNMA-2020-015 BA 38382CWE7 .43120554 2.25000 20500220 73277760.00 31597776.57 20230720 20200201 2GNMA-2020-015 BC 38382CWF4 .43120554 2.50000 20500220 73277760.00 31597776.57 20230720 20200201 2GNMA-2020-015 BD 38382CWG2 .43120554 3.00000 20500220 73277760.00 31597776.57 20230720 20200201 2GNMA-2020-015 BT 38382CSD4 .43120554 4.50000 20500220 73277760.00 31597776.57 20230720 20200201 2GNMA-2020-015 CA 38382CRS2 .00000000 2.25000 20441120 19880000.00 .00 20230720 20200201 2GNMA-2020-015 CB 38382CRT0 .52375334 2.50000 20500220 10088000.00 5283623.73 20230720 20200201 2GNMA-2020-015 CD 38382CRU7 1.00000000 2.50000 20500220 176683.00 176683.00 20230720 20200201 2GNMA-2020-015 CF 38382CRV5 .18113664 5.60657 20500220 50241136.00 9100510.69 20230720 20200220 2GNMA-2020-015 CI 38382CRW3 .00000000 5.00000 20441120 994000.00 .00 20230720 20200201 2GNMA-2020-015 CL 38382CRY9 .00000000 2.50000 20440220 25169000.00 .00 20230720 20200201 2GNMA-2020-015 CM 38382CVV0 .00000000 2.50000 20451220 28387000.00 .00 20230720 20200201 2GNMA-2020-015 CS 38382CRX1 .18113664 .89343 20500220 50241136.00 9100510.69 20230720 20200220 2GNMA-2020-015 CU 38382CRZ6 .00000000 2.50000 20451220 3218000.00 .00 20230720 20200201 2GNMA-2020-015 CW 38382CSA0 .76790242 2.50000 20500220 8000000.00 6143219.43 20230720 20200201 2GNMA-2020-015 DL 38382CRM5 .04829245 3.00000 20490920 40601000.00 1960721.88 20230720 20200201 2GNMA-2020-015 DM 38382CRN3 1.00000000 3.00000 20500220 1440000.00 1440000.00 20230720 20200201 2GNMA-2020-015 DZ 38382CRP8 .00000000 3.00000 20500220 7054228.00 .00 20230720 20200201 2GNMA-2020-015 EA 38382CQR5 .05416654 3.50000 20491120 10950000.00 593123.62 20230720 20200201 2GNMA-2020-015 EB 38382CQS3 1.00000000 3.50000 20500220 588000.00 588000.00 20230720 20200201 2GNMA-2020-015 EC 38382CQT1 .05416654 3.00000 20491120 13389000.00 725235.83 20230720 20200201 2GNMA-2020-015 ED 38382CQU8 .05416654 5.00000 20491120 4463000.00 241745.27 20230720 20200201 2GNMA-2020-015 EG 38382CRD5 .00000000 2.50000 20451220 11677000.00 .00 20230720 20200201 2GNMA-2020-015 EH 38382CRE3 .58174361 2.50000 20500220 3292898.00 1915622.39 20230720 20200201 2GNMA-2020-015 EZ 38382CQV6 .00000000 3.50000 20500220 5829462.00 .00 20230720 20200201 2GNMA-2020-015 FH 38382CSE2 .51982481 5.60657 20500220 37776886.00 19637362.79 20230720 20200220 2GNMA-2020-015 FT 38382CSV4 .21380270 5.60657 20500220 20459891.00 4374380.04 20230720 20200220 2GNMA-2020-015 GA 38382CVA6 .00000000 2.75000 20410620 102586000.00 .00 20230720 20200201 2GNMA-2020-015 GB 38382CVB4 .00000000 2.50000 20410620 102586000.00 .00 20230720 20200201 2GNMA-2020-015 GC 38382CVC2 .00000000 2.25000 20410620 102586000.00 .00 20230720 20200201 2GNMA-2020-015 GD 38382CVD0 .00000000 2.00000 20410620 102586000.00 .00 20230720 20200201 2GNMA-2020-015 GE 38382CUV1 .00000000 2.00000 20380720 82100000.00 .00 20230720 20200201 2GNMA-2020-015 GF 38382CUW9 .00000000 2.25000 20380720 82100000.00 .00 20230720 20200201 2GNMA-2020-015 GH 38382CUX7 .00000000 2.50000 20380720 82100000.00 .00 20230720 20200201 2GNMA-2020-015 GI 38382CVE8 .00000000 3.00000 20410620 34195333.00 .00 20230720 20200201 2GNMA-2020-015 GJ 38382CUY5 .00000000 2.75000 20380720 82100000.00 .00 20230720 20200201 2GNMA-2020-015 GK 38382CQY0 .00000000 3.00000 20380720 82100000.00 .00 20230720 20200201 2GNMA-2020-015 GN 38382CQB0 .14089501 3.00000 20500220 2800000.00 394506.04 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2GNMA-2020-016 BQ 38382CZ79 .11248082 2.00000 20500220 105996928.00 11922621.95 20230720 20200201 2GNMA-2020-016 BR 38382CZ87 .11248082 1.75000 20500220 105996928.00 11922621.95 20230720 20200201 2GNMA-2020-016 BT 38382CZ95 .11248082 1.50000 20500220 105996928.00 11922621.95 20230720 20200201 2GNMA-2020-016 BY 38382CU90 1.00000000 3.00000 20500220 9095685.00 9095685.00 20230720 20200201 2GNMA-2020-016 BZ 38382CV24 .00000000 3.00000 20500220 14003072.00 .00 20230720 20200201 2GNMA-2020-016 CA 38382CV81 .31262859 2.50000 20500220 71532936.00 22363240.94 20230720 20200201 2GNMA-2020-016 CB 38382CV99 .31262859 2.25000 20500220 71532936.00 22363240.94 20230720 20200201 2GNMA-2020-016 CD 38382CW23 .31262859 2.00000 20500220 71532936.00 22363240.94 20230720 20200201 2GNMA-2020-016 CE 38382CW31 .31262859 1.75000 20500220 71532936.00 22363240.94 20230720 20200201 2GNMA-2020-016 CG 38382CW49 .31262859 1.50000 20500220 71532936.00 22363240.94 20230720 20200201 2GNMA-2020-016 CZ 38382CQ38 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20200201 2GNMA-2020-016 FA 38382CT27 .31715569 5.60657 20500220 21565174.00 6839517.64 20230720 20200220 2GNMA-2020-016 FB 38382CQ46 .31262859 5.50657 20500220 71532935.00 22363240.67 20230720 20200220 2GNMA-2020-016 IB 38382CY96 .02917338 3.00000 20481120 48450621.00 1413468.46 20230720 20200201 2GNMA-2020-016 IC 38382CW56 .31262859 4.50000 20500220 15896208.00 4969609.10 20230720 20200201 2GNMA-2020-016 ID 38382CT84 .29276358 4.50000 20470120 32893175.00 9629923.88 20230720 20200201 2GNMA-2020-016 IK 38382CS28 .37260530 3.50000 20491020 7413570.00 2762335.49 20230720 20200201 2GNMA-2020-016 IN 38382CT92 .00000000 5.00000 20400720 1519918.00 .00 20230720 20200201 2GNMA-2020-016 IO 38382CQ87 .26775202 4.50000 20491120 24545218.00 6572031.74 20230720 20200201 2GNMA-2020-016 IP 38382CV32 .31190394 5.00000 20500220 41778014.00 13030727.43 20230720 20200201 2GNMA-2020-016 KA 38382CS36 .37260523 2.00000 20491020 10000000.00 3726052.31 20230720 20200201 2GNMA-2020-016 KB 38382CS44 .37260523 2.20000 20491020 50000000.00 18630261.57 20230720 20200201 2GNMA-2020-016 KC 38382CS51 .37260523 2.25000 20491020 23790000.00 8864278.46 20230720 20200201 2GNMA-2020-016 KI 38382CS69 .39174786 3.50000 20500220 24693428.00 9673597.80 20230720 20200201 2GNMA-2020-016 LA 38382CQ95 .20171647 3.00000 20500220 100000000.00 20171647.39 20230720 20200201 2GNMA-2020-016 LI 38382CR29 .20171647 4.00000 20500220 25000000.00 5042911.84 20230720 20200201 2GNMA-2020-016 MD 38382CR60 .27004422 2.75000 20500220 15000000.00 4050663.32 20230720 20200201 2GNMA-2020-016 MI 38382CR78 .27004428 3.50000 20500220 3214285.00 867999.28 20230720 20200201 2GNMA-2020-016 OL 38382CU25 .00000000 .00000 20421220 500000.00 .00 20230720 20200220 2GNMA-2020-016 PA 38382CV40 .30097206 1.75000 20491220 63268709.00 19042113.98 20230720 20200201 2GNMA-2020-016 PB 38382CT35 .32829685 2.25000 20500220 50000000.00 16414842.51 20230720 20200201 2GNMA-2020-016 PC 38382CQ53 .30525091 2.50000 20500120 70773314.00 21603618.94 20230720 20200201 2GNMA-2020-016 PD 38382CW64 .30525091 2.25000 20500120 70773314.00 21603618.94 20230720 20200201 2GNMA-2020-016 PE 38382CW72 .30525091 2.00000 20500120 70773314.00 21603618.94 20230720 20200201 2GNMA-2020-016 PG 38382CW80 .30525091 1.75000 20500120 70773314.00 21603618.94 20230720 20200201 2GNMA-2020-016 PH 38382CW98 .30525091 1.50000 20500120 70773314.00 21603618.94 20230720 20200201 2GNMA-2020-016 PI 38382CX22 .30525091 4.50000 20500120 15727403.00 4800804.17 20230720 20200201 2GNMA-2020-016 PL 38382CQ61 1.00000000 2.50000 20500220 759622.00 759622.00 20230720 20200201 2GNMA-2020-016 PO 38382CU33 .90988804 .00000 20480820 2654784.00 2415556.22 20230720 20200220 2GNMA-2020-016 PU 38382CT43 .00000000 2.25000 20500220 1755418.00 .00 20230720 20200201 2GNMA-2020-016 PY 38382CV57 1.00000000 1.75000 20500220 1005159.00 1005159.00 20230720 20200201 2GNMA-2020-016 PZ 38382CT50 .00000000 2.25000 20500220 1000.00 .00 20230720 20200201 2GNMA-2020-016 QO 38382CU41 1.00000000 .00000 20490920 1500000.00 1500000.00 20230720 20200220 2GNMA-2020-016 QS 38382CU58 .00802732 .00000 20461120 613141.00 4921.88 20230720 20200201 2GNMA-2020-016 RR 38382CV73 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-016 SA 38382CT68 .31715569 .89343 20500220 21565174.00 6839517.64 20230720 20200220 2GNMA-2020-016 SB 38382CQ79 .31262859 .99343 20500220 71532935.00 22363240.67 20230720 20200220 2GNMA-2020-016 SQ 38382CU66 .00000000 .99343 20490720 2479267.00 .00 20230720 20200220 2GNMA-2020-016 TA 38382CS85 .10459353 2.75000 20500220 20000000.00 2091870.66 20230720 20200201 2GNMA-2020-016 TI 38382CS93 .10459357 3.00000 20500220 1666666.00 174322.55 20230720 20200201 2GNMA-2020-016 UZ 38382CS77 .00000000 3.50000 20500220 13873000.00 .00 20230720 20200201 2GNMA-2020-016 WD 38382CY21 .74421676 .36206 20490920 5267925.00 3920478.10 20230720 20200201 2GNMA-2020-016 WI 38382CU74 .10180626 4.87223 20490220 2853292.00 290482.99 20230720 20200201 2GNMA-2020-016 WS 38382CT76 .43776400 .72957 20440820 28903029.00 12652705.67 20230720 20200201 2GNMA-2020-016 ZM 38382CR86 .00000000 3.50000 20500220 3288000.00 .00 20230720 20200201 2GNMA-2020-016 ZP 38382CV65 .00000000 5.00000 20500220 10726132.00 .00 20230720 20200201 2GNMA-2020-016O AF 38380QLF7 .56856286 4.66887 20700820 25000000.00 14214071.61 20230720 20200920 2GNMA-2020-016O AI 38380QJK9 .64008253 .00235 20700920 25000000.00 16002063.44 20230720 20200901 2GNMA-2020-016O BA 38380QLD2 .57546551 2.97872 20700920 10000000.00 5754655.16 20230720 20200901 2GNMA-2020-016O BF 38380QJR4 .56507141 4.12200 20700920 24830095.00 14030776.90 20230720 20200920 2GNMA-2020-016O BI 38380QJP8 .52257348 .00000 20690820 58468927.00 30554311.03 20230720 20200901 2GNMA-2020-016O BY 38380QLE0 1.03541587 2.97872 20700920 4285714.00 4437496.31 20230720 20200901 2GNMA-2020-016O CF 38380QJV5 .64810884 4.30899 20700920 25233556.00 16354090.93 20230720 20200920 2GNMA-2020-016O CI 38380QJT0 .67862838 .02310 20700920 24425629.00 16575925.28 20230720 20200901 2GNMA-2020-016O DF 38380QJZ6 .56146884 4.22500 20700820 17470380.00 9809074.10 20230720 20200920 2GNMA-2020-016O DI 38380QJX1 .65371474 .03385 20700820 22723226.00 14854507.92 20230720 20200901 2GNMA-2020-016O EF 38380QKD3 .72695763 4.18099 20700920 10703063.00 7780673.37 20230720 20200920 2GNMA-2020-016O EI 38380QKB7 .70756864 .02653 20700920 14988807.00 10605609.93 20230720 20200901 2GNMA-2020-016O FA 38380QJL7 .63975770 4.64908 20700920 25000000.00 15993942.51 20230720 20200920 2GNMA-2020-016O FB 38380QJQ6 .52257348 4.02082 20690820 58468927.00 30554311.15 20230720 20200920 2GNMA-2020-016O FC 38380QJU7 .67497036 4.28700 20700920 24425629.00 16486575.64 20230720 20200920 2GNMA-2020-016O FD 38380QJY9 .64857524 4.30599 20700820 22723226.00 14737721.79 20230720 20200920 2GNMA-2020-016O FE 38380QKC5 .70298672 4.09699 20700920 14988807.00 10536932.36 20230720 20200920 2GNMA-2020-016O FG 38380QKF8 .72502274 4.27399 20700920 26944436.00 19535328.93 20230720 20200920 2GNMA-2020-016O FH 38380QKK7 .65384605 4.24279 20700920 42209291.00 27598378.20 20230720 20200920 2GNMA-2020-016O FK 38380QKP6 .58172234 4.14102 20700920 45136446.00 26256879.31 20230720 20200920 2GNMA-2020-016O FL 38380QKT8 .68170724 4.51489 20700920 30411707.00 20731880.99 20230720 20200920 2GNMA-2020-016O FM 38380QKX9 .61644855 4.40924 20700920 20000000.00 12328971.16 20230720 20200920 2GNMA-2020-016O FN 38380QLA8 .61697061 4.40924 20700920 30000000.00 18509118.50 20230720 20200920 2GNMA-2020-016O FY 38380QJM5 .61440237 4.07599 20700920 25004068.00 15362558.70 20230720 20200920 2GNMA-2020-016O GF 38380QKH4 .67627540 4.23601 20700920 26839411.00 18150833.58 20230720 20200920 2GNMA-2020-016O GI 38380QKG6 .73108752 .03545 20700920 26944436.00 19698741.16 20230720 20200901 2GNMA-2020-016O HF 38380QKM3 .67360695 4.65976 20700920 65307033.00 43991271.51 20230720 20200920 2GNMA-2020-016O HI 38380QKL5 .65660892 .01785 20700920 42209291.00 27714997.39 20230720 20200901 2GNMA-2020-016O IA 38380QLG5 .57272864 .03395 20700820 25000000.00 14318216.07 20230720 20200901 2GNMA-2020-016O IB 38380QJS2 .56787533 .02035 20700920 24830095.00 14100398.64 20230720 20200901 2GNMA-2020-016O IC 38380QJW3 .65249201 .02894 20700920 25233556.00 16464693.92 20230720 20200901 2GNMA-2020-016O ID 38380QKA9 .56508502 .02703 20700820 17470380.00 9872250.07 20230720 20200901 2GNMA-2020-016O IE 38380QKE1 .73486327 .04497 20700920 10703063.00 7865287.98 20230720 20200901 2GNMA-2020-016O IG 38380QKJ0 .68127484 .03108 20700920 26839411.00 18285015.70 20230720 20200901 2GNMA-2020-016O IH 38380QKN1 .67739709 .02607 20700920 65307033.00 44238794.33 20230720 20200901 2GNMA-2020-016O IK 38380QKR2 .64795406 .01519 20700920 74375401.00 48191843.45 20230720 20200901 2GNMA-2020-016O IL 38380QKV3 .68993565 .03286 20700920 35738090.00 24656982.68 20230720 20200901 2GNMA-2020-016O IM 38380QLR1 .61792256 .00831 20700920 70000000.00 43254579.46 20230720 20200901 2GNMA-2020-016O IO 38380QLS9 .60640559 .01728 20700920 50000000.00 30320279.51 20230720 20200901 2GNMA-2020-016O IP 38380QLM2 .59356312 .02568 20700920 49834163.00 29579721.77 20230720 20200901 2GNMA-2020-016O IT 38380QLQ3 .66923597 .02292 20700920 107516324.00 71953791.72 20230720 20200901 2GNMA-2020-016O KF 38380QKS0 .64562103 4.22064 20700920 74375401.00 48018323.58 20230720 20200920 2GNMA-2020-016O KI 38380QKQ4 .58553330 .02695 20700920 45136446.00 26428892.41 20230720 20200901 2GNMA-2020-016O LF 38380QKW1 .68488310 4.48799 20700920 35738090.00 24476413.92 20230720 20200920 2GNMA-2020-016O LI 38380QKU5 .68491298 .02113 20700920 30411707.00 20829372.98 20230720 20200901 2GNMA-2020-016O MF 38380QKY7 .61663497 4.40924 20700920 14000000.00 8632889.71 20230720 20200920 2GNMA-2020-016O MI 38380QKZ4 .61792256 .00996 20700920 34000000.00 21009367.25 20230720 20200901 2GNMA-2020-016O NF 38380QLB6 .61700791 4.40924 20700920 6000000.00 3702047.49 20230720 20200920 2GNMA-2020-016O NI 38380QLC4 .61792256 .00674 20700920 36000000.00 22245212.21 20230720 20200901 2GNMA-2020-016O PI 38380QLP5 .67275461 .03115 20700920 142978088.00 96189168.07 20230720 20200901 2GNMA-2020-016O RR 38380QLH3 .00000000 .00000 20700920 .00 .00 20230720 20200902 2GNMA-2020-016O RR1 38380QLJ9 .00000000 .00000 20700920 .00 .00 20230720 20200901 2GNMA-2020-016O RR13 38380QLK6 .00000000 .00000 20700920 .00 .00 20230720 20200913 2GNMA-2020-016O RR22 38380QLL4 .00000000 .00000 20700820 .00 .00 20230720 20200922 2GNMA-2020-016O TI 38380QLN0 .68434825 .02953 20700920 26350420.00 18032863.89 20230720 20200901 2GNMA-2020-016O YI 38380QJN3 .61907218 .03074 20700920 25004068.00 15479323.13 20230720 20200901 2GNMA-2020-017 AG 38382CL25 .51834443 2.25000 20500220 81190324.00 42084552.47 20230720 20200201 2GNMA-2020-017 AI 38382CH46 .40700675 5.50000 20500220 17088939.00 6955313.61 20230720 20200201 2GNMA-2020-017 AP 38382CJ93 .37355266 2.25000 20500120 90000000.00 33619740.07 20230720 20200201 2GNMA-2020-017 BI 38382CK67 .21047891 5.00000 20500220 35092027.00 7386131.70 20230720 20200201 2GNMA-2020-017 BL 38382CH61 .41308632 2.50000 20500220 500000000.00 206543161.64 20230720 20200201 2GNMA-2020-017 CD 38382CH79 .00000000 2.50000 20330520 214285714.00 .00 20230720 20200201 2GNMA-2020-017 CZ 38382CG62 .00000000 3.00000 20500220 4239118.00 .00 20230720 20200201 2GNMA-2020-017 DC 38382CJ77 .17809945 2.50000 20491020 45714286.00 8141689.28 20230720 20200201 2GNMA-2020-017 DL 38382CJ85 1.00000000 2.50000 20500220 1000000.00 1000000.00 20230720 20200201 2GNMA-2020-017 E 38382CM81 .38423946 2.00000 20500220 55363000.00 21272649.27 20230720 20200201 2GNMA-2020-017 EI 38382CJ51 .42637994 5.00000 20500220 24671924.00 10519613.55 20230720 20200201 2GNMA-2020-017 EL 38382CM99 1.00000000 2.00000 20500220 446542.00 446542.00 20230720 20200201 2GNMA-2020-017 EM 38382CG96 .28499637 2.00000 20500220 14689668.00 4186502.14 20230720 20200201 2GNMA-2020-017 EN 38382CJ69 .42637993 2.00000 20500220 41119874.00 17532689.25 20230720 20200201 2GNMA-2020-017 EU 38382CP47 .03131418 2.50000 20491020 260000000.00 8141689.28 20230720 20200201 2GNMA-2020-017 EZ 38382CK26 .00000000 3.50000 20500220 19507358.00 .00 20230720 20200201 2GNMA-2020-017 F 38382CP54 .37756538 5.60657 20500120 54166665.00 20451457.85 20230720 20200220 2GNMA-2020-017 FA 38382CH20 .28499637 5.60657 20500220 29379336.00 8373004.24 20230720 20200220 2GNMA-2020-017 FT 38382CM57 .38681175 5.55657 20400420 138116787.00 53425197.25 20230720 20200220 2GNMA-2020-017 GZ 38382CL41 .00000000 3.50000 20500220 2282543.00 .00 20230720 20200201 2GNMA-2020-017 IG 38382CL33 .51834443 3.00000 20500220 20297581.00 10521138.11 20230720 20200201 2GNMA-2020-017 IO 38382CF89 .25457357 4.00000 20500220 51806422.00 13188546.09 20230720 20200201 2GNMA-2020-017 IW 38382CM65 .38681175 .39540 20400420 138116787.00 53425197.25 20230720 20200220 2GNMA-2020-017 IX 38382CF97 .27604080 4.00000 20491220 6250000.00 1725255.05 20230720 20200201 2GNMA-2020-017 IY 38382CF55 .09478254 3.00000 20500220 16666666.00 1579709.07 20230720 20200201 2GNMA-2020-017 JZ 38382CL58 1.12683100 3.50000 20500220 1628000.00 1834480.88 20230720 20200201 2GNMA-2020-017 L 38382CP70 1.00000000 3.50000 20500220 1742780.00 1742780.00 20230720 20200201 2GNMA-2020-017 LE 38382CK34 1.00000000 3.50000 20500220 1336559.00 1336559.00 20230720 20200201 2GNMA-2020-017 LP 38382CG21 1.00000000 2.50000 20500220 1532216.00 1532216.00 20230720 20200201 2GNMA-2020-017 P 38382CG70 .21546213 3.00000 20490620 33890000.00 7302011.90 20230720 20200201 2GNMA-2020-017 PA 38382CM73 .27604080 2.25000 20491220 100000000.00 27604080.81 20230720 20200201 2GNMA-2020-017 PB 38382CK75 .19367982 1.75000 20491020 52942735.00 10253939.82 20230720 20200201 2GNMA-2020-017 PC 38382CL66 .03614644 2.50000 20471020 25994000.00 939590.69 20230720 20200201 2GNMA-2020-017 PD 38382CL82 .38659400 2.25000 20500120 40000000.00 15463760.25 20230720 20200201 2GNMA-2020-017 PF 38382CK42 .37355266 5.60657 20500120 37499999.00 14008224.66 20230720 20200220 2GNMA-2020-017 PI 38382CN98 .28480744 4.00000 20500220 31633054.00 9009329.25 20230720 20200201 2GNMA-2020-017 PL 38382CG88 1.00000000 3.00000 20500220 1653714.00 1653714.00 20230720 20200201 2GNMA-2020-017 PS 38382CK59 .37355266 .89343 20500120 37499999.00 14008224.66 20230720 20200220 2GNMA-2020-017 PT 38382CG39 .25457357 3.00000 20500220 150000000.00 38186035.98 20230720 20200201 2GNMA-2020-017 PZ 38382CK83 1.06156911 1.75000 20500220 1045000.00 1109339.72 20230720 20200201 2GNMA-2020-017 QF 38382CL90 .38659400 5.60657 20500120 16666666.00 6443233.19 20230720 20200220 2GNMA-2020-017 QI 38382CL74 .03614644 3.50000 20471020 7426857.00 268454.48 20230720 20200201 2GNMA-2020-017 QL 38382CM24 1.00000000 3.50000 20500220 406221.00 406221.00 20230720 20200201 2GNMA-2020-017 QS 38382CM32 .38659400 .89343 20500120 16666666.00 6443233.19 20230720 20200220 2GNMA-2020-017 QT 38382CN80 .09478254 3.00000 20500220 100000000.00 9478254.45 20230720 20200201 2GNMA-2020-017 QZ 38382CM40 .00000000 3.50000 20500220 8616117.00 .00 20230720 20200201 2GNMA-2020-017 R1 38382CN23 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-017 R16 38382CN49 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-017 RR 38382CN56 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-017 RR15 38382CN64 .00000000 .00000 20400420 .00 .00 20230720 20200201 2GNMA-2020-017 S 38382CP62 .37756538 .89343 20500120 54166665.00 20451457.85 20230720 20200220 2GNMA-2020-017 SA 38382CH38 .28499637 .89343 20500220 29379336.00 8373004.24 20230720 20200220 2GNMA-2020-017 TA 38382CH53 .40700675 2.00000 20500220 26854047.00 10929778.53 20230720 20200201 2GNMA-2020-017 XI 38382CG47 .28696602 4.00000 20500220 25383054.00 7284074.20 20230720 20200201 2GNMA-2020-017 YA 38382CF63 .00000000 2.50000 20380720 45000000.00 .00 20230720 20200201 2GNMA-2020-017 YK 38382CN72 .09478254 2.50000 20500220 100000000.00 9478254.45 20230720 20200201 2GNMA-2020-017 YL 38382CF71 .17233189 2.50000 20500220 55000000.00 9478254.45 20230720 20200201 2GNMA-2020-017 ZC 38382CG54 .00000000 3.50000 20500220 12919164.00 .00 20230720 20200201 2GNMA-2020-017 ZP 38382CK91 .00000000 5.00000 20500220 6318102.00 .00 20230720 20200201 2GNMA-2020-017O AF 38380QLV2 .68293484 4.17000 20701020 20990054.00 14334839.26 20230720 20201020 2GNMA-2020-017O AI 38380QLT7 .76448351 .03931 20701020 12495879.00 9552893.56 20230720 20201001 2GNMA-2020-017O BF 38380QLZ3 .63796027 4.27900 20700920 23105330.00 14740282.75 20230720 20201020 2GNMA-2020-017O BI 38380QLX8 .58145720 .02693 20701020 21330248.00 12402626.49 20230720 20201001 2GNMA-2020-017O CF 38380QMD1 .71749045 4.16200 20701020 18002732.00 12916788.34 20230720 20201020 2GNMA-2020-017O CI 38380QMB5 .68062504 .02860 20700920 23160456.00 15763586.30 20230720 20201001 2GNMA-2020-017O DF 38380QMH2 .65545085 4.17099 20701020 19904013.00 13046102.27 20230720 20201020 2GNMA-2020-017O DI 38380QMF6 .73175895 .04411 20701020 10022550.00 7334090.76 20230720 20201001 2GNMA-2020-017O EF 38380QMM1 .59751117 4.17001 20701020 22182323.00 13254185.88 20230720 20201020 2GNMA-2020-017O EI 38380QMK5 .77531965 .01826 20701020 32878837.00 25491608.72 20230720 20201001 2GNMA-2020-017O F 38380QNP3 .64682105 4.49692 20701020 80091905.00 51805130.39 20230720 20201020 2GNMA-2020-017O FA 38380QLU4 .75724793 4.15399 20701020 12495879.00 9462478.58 20230720 20201020 2GNMA-2020-017O FB 38380QLY6 .57781848 4.30398 20701020 21330248.00 12325011.62 20230720 20201020 2GNMA-2020-017O FC 38380QMC3 .67605172 4.25699 20700920 23160456.00 15657666.19 20230720 20201020 2GNMA-2020-017O FD 38380QMG4 .72421840 4.28100 20701020 10022550.00 7258515.22 20230720 20201020 2GNMA-2020-017O FE 38380QML3 .77197750 4.23599 20701020 32878837.00 25381722.42 20230720 20201020 2GNMA-2020-017O FG 38380QMP4 .65746428 4.36881 20701020 60000000.00 39447857.12 20230720 20201020 2GNMA-2020-017O FH 38380QMT6 .44475525 5.44386 20700920 15670056.00 6969339.77 20230720 20201020 2GNMA-2020-017O FJ 38380QNC2 .69824577 4.22828 20701020 33016584.00 23053690.22 20230720 20201020 2GNMA-2020-017O GF 38380QMR0 .65736165 4.36881 20701020 15000000.00 9860424.87 20230720 20201020 2GNMA-2020-017O GI 38380QMQ2 .65796309 .00331 20701020 60000000.00 39477785.91 20230720 20201001 2GNMA-2020-017O HF 38380QMV1 .51482130 4.40361 20701020 35773879.00 18417155.19 20230720 20201020 2GNMA-2020-017O HI 38380QMU3 .44475525 1.63285 20700920 15670056.00 6969339.77 20230720 20201001 2GNMA-2020-017O IA 38380QLW0 .68802889 .03087 20701020 20990054.00 14441763.76 20230720 20201001 2GNMA-2020-017O IB 38380QMA7 .64178540 .02550 20700920 23105330.00 14828663.65 20230720 20201001 2GNMA-2020-017O IC 38380QME9 .72234835 .02799 20701020 18002732.00 13004243.93 20230720 20201001 2GNMA-2020-017O ID 38380QMJ8 .65879329 .02116 20701020 19904013.00 13112630.40 20230720 20201001 2GNMA-2020-017O IE 38380QMN9 .60089790 .02350 20701020 22182323.00 13329311.52 20230720 20201001 2GNMA-2020-017O IG 38380QMS8 .65796310 .00399 20701020 15000000.00 9869446.58 20230720 20201001 2GNMA-2020-017O IH 38380QMW9 .51482128 .00000 20701020 35773879.00 18417154.38 20230720 20201001 2GNMA-2020-017O IJ 38380QNE8 .53432218 .02749 20701020 20002248.00 10687644.82 20230720 20201001 2GNMA-2020-017O IK 38380QMX7 .68746353 .01357 20701020 60089657.00 41309448.03 20230720 20201001 2GNMA-2020-017O IM 38380QNL2 .70173381 .02412 20701020 102990455.00 72271885.33 20230720 20201001 2GNMA-2020-017O IN 38380QNN8 .64921783 .01641 20701020 80091905.00 51997092.85 20230720 20201001 2GNMA-2020-017O IO 38380QNM0 .65796309 .00344 20701020 75000000.00 49347232.49 20230720 20201001 2GNMA-2020-017O JF 38380QNF5 .53087905 4.26700 20701020 20002248.00 10618774.49 20230720 20201020 2GNMA-2020-017O JI 38380QND0 .70530616 .04232 20701020 33016584.00 23286800.39 20230720 20201001 2GNMA-2020-017O KA 38380QMZ2 .58092899 2.50000 20700920 15076191.00 8758196.53 20230720 20201001 2GNMA-2020-017O KF 38380QMY5 .68541506 4.55574 20701020 60089657.00 41186355.90 20230720 20201020 2GNMA-2020-017O KI 38380QNA6 .58387560 1.15562 20700920 15076191.00 8802620.20 20230720 20201001 2GNMA-2020-017O KZ 38380QNB4 1.10429210 3.64456 20700920 393539.00 434582.01 20230720 20201001 2GNMA-2020-017O MI 38380QNK4 .64837088 .02800 20701020 88586088.00 57436640.20 20230720 20201001 2GNMA-2020-017O PI 38380QNQ1 .60772252 .01209 20701020 115865784.00 70414247.23 20230720 20201001 2GNMA-2020-017O RR 38380QNG3 .00000000 .00000 20701020 .00 .00 20230720 20201001 2GNMA-2020-017O RR17 38380QNH1 .00000000 .00000 20701020 .00 .00 20230720 20201001 2GNMA-2020-017O RR18 38380QNJ7 .00000000 .00000 20701020 .00 .00 20230720 20201001 2GNMA-2020-018 BC 38382CC25 .35628901 2.25000 20490820 67454000.00 24033119.50 20230720 20200201 2GNMA-2020-018 BD 38382CC33 .35628901 2.00000 20490820 67454000.00 24033119.50 20230720 20200201 2GNMA-2020-018 BE 38382CC41 .35628901 1.75000 20490820 67454000.00 24033119.50 20230720 20200201 2GNMA-2020-018 BG 38382CC58 .35628901 1.50000 20490820 67454000.00 24033119.50 20230720 20200201 2GNMA-2020-018 BH 38382CC66 .35628901 3.00000 20490820 44969333.00 16022079.55 20230720 20200201 2GNMA-2020-018 BI 38382CC74 .35628901 4.50000 20490820 14989777.00 5340692.95 20230720 20200201 2GNMA-2020-018 BJ 38382CC82 .35628901 3.50000 20490820 33727000.00 12016559.75 20230720 20200201 2GNMA-2020-018 BY 38382CC90 .35628901 2.50000 20490820 67454000.00 24033119.50 20230720 20200201 2GNMA-2020-018 DA 38382CWT4 .39231842 2.25000 20491120 67589942.00 26516779.73 20230720 20200201 2GNMA-2020-018 DZ 38382CWU1 1.07982935 2.25000 20500220 683000.00 737523.45 20230720 20200201 2GNMA-2020-018 EA 38382CYD7 .34149925 2.50000 20490820 65939000.00 22518119.50 20230720 20200201 2GNMA-2020-018 EB 38382CYE5 1.00000000 2.50000 20490820 1515000.00 1515000.00 20230720 20200201 2GNMA-2020-018 EC 38382CB34 .34149925 2.25000 20490820 65939000.00 22518119.50 20230720 20200201 2GNMA-2020-018 ED 38382CB42 .34149925 2.00000 20490820 65939000.00 22518119.50 20230720 20200201 2GNMA-2020-018 EF 38382CD24 .26993047 5.55657 20490820 61637706.00 16637895.40 20230720 20200220 2GNMA-2020-018 EG 38382CB59 .34149925 1.75000 20490820 65939000.00 22518119.50 20230720 20200201 2GNMA-2020-018 EH 38382CB67 .34149925 1.50000 20490820 65939000.00 22518119.50 20230720 20200201 2GNMA-2020-018 EI 38382CB75 .34149925 4.50000 20490820 14653111.00 5004026.52 20230720 20200201 2GNMA-2020-018 EJ 38382CB83 .34149925 3.00000 20490820 43959333.00 15012079.55 20230720 20200201 2GNMA-2020-018 EK 38382CB91 .34149925 3.50000 20490820 32969500.00 11259059.75 20230720 20200201 2GNMA-2020-018 ES 38382CD32 .26993047 .94343 20490820 61637706.00 16637895.40 20230720 20200220 2GNMA-2020-018 EY 38382CD40 1.00000000 2.50000 20490820 3363000.00 3363000.00 20230720 20200201 2GNMA-2020-018 FE 38382CYF2 .30668370 5.55657 20490820 11194930.00 3433302.59 20230720 20200220 2GNMA-2020-018 FG 38382CWV9 .36197120 5.55657 20500220 21333333.00 7722052.30 20230720 20200220 2GNMA-2020-018 FK 38382CXS5 .26177371 5.55657 20490420 50442776.00 13204592.81 20230720 20200220 2GNMA-2020-018 FL 38382CXA4 .36921157 5.55657 20500220 23166666.00 8553401.24 20230720 20200220 2GNMA-2020-018 FP 38382CWW7 .39919626 5.55657 20500220 28447058.00 11355959.19 20230720 20200220 2GNMA-2020-018 FW 38382CYQ8 .38736477 5.55657 20500220 103803821.00 40209944.18 20230720 20200220 2GNMA-2020-018 FY 38382CXM8 .49834598 5.60657 20500220 10652571.00 5308665.99 20230720 20200220 2GNMA-2020-018 GA 38382CA84 .41969630 3.50000 20500220 673031000.00 282468621.70 20230720 20200201 2GNMA-2020-018 GB 38382CA76 .41969630 3.25000 20500220 621259386.00 260740266.76 20230720 20200201 2GNMA-2020-018 GC 38382CA68 .41969630 3.00000 20500220 576883716.00 242115962.16 20230720 20200201 2GNMA-2020-018 GD 38382CA50 .41969630 2.75000 20500220 538424801.00 225974897.76 20230720 20200201 2GNMA-2020-018 GE 38382CB26 .41969630 2.50000 20500220 504773251.00 211851466.66 20230720 20200201 2GNMA-2020-018 GF 38382CXY2 .41969630 5.60657 20500220 224343666.00 94156206.98 20230720 20200220 2GNMA-2020-018 GH 38382CA92 .41969630 2.25000 20500220 475080707.00 199389615.75 20230720 20200201 2GNMA-2020-018 GJ 38382CXZ9 .41969630 2.00000 20500220 448687334.00 188312414.70 20230720 20200201 2GNMA-2020-018 GS 38382CYA3 .41969630 .89343 20500220 224343666.00 94156206.98 20230720 20200220 2GNMA-2020-018 HA 38382CYK1 .56225899 2.50000 20500220 43849904.00 24655003.14 20230720 20200201 2GNMA-2020-018 HB 38382CE72 .56225899 2.50000 20500220 43849904.00 24655003.14 20230720 20200201 2GNMA-2020-018 HC 38382CE80 .56225899 2.25000 20500220 43849904.00 24655003.14 20230720 20200201 2GNMA-2020-018 HD 38382CE98 .56225899 2.00000 20500220 43849904.00 24655003.14 20230720 20200201 2GNMA-2020-018 HE 38382CF22 .56225899 1.75000 20500220 43849904.00 24655003.14 20230720 20200201 2GNMA-2020-018 HG 38382CF30 .56225899 1.50000 20500220 43849904.00 24655003.14 20230720 20200201 2GNMA-2020-018 HI 38382CYL9 .47741701 3.50000 20500220 14868396.00 7098425.18 20230720 20200201 2GNMA-2020-018 HL 38382CYM7 1.00000000 2.50000 20500220 189485.00 189485.00 20230720 20200201 2GNMA-2020-018 IH 38382CF48 .56225899 3.50000 20500220 12528544.00 7044286.61 20230720 20200201 2GNMA-2020-018 IK 38382CXT3 .20902578 4.50000 20490420 5752269.00 1202372.53 20230720 20200201 2GNMA-2020-018 IM 38382CZL8 .12273261 3.00000 20500220 11849833.00 1454360.95 20230720 20200201 2GNMA-2020-018 IN 38382CZA2 .20345455 3.00000 20500220 7148333.00 1454360.92 20230720 20200201 2GNMA-2020-018 KA 38382CD57 .30449427 2.00000 20490820 160666000.00 48921877.68 20230720 20200201 2GNMA-2020-018 KB 38382CXU0 1.00000000 2.50000 20490420 1848000.00 1848000.00 20230720 20200201 2GNMA-2020-018 KD 38382CXV8 .29504976 2.00000 20490420 127998000.00 37765779.96 20230720 20200201 2GNMA-2020-018 KI 38382CP88 .29504976 4.50000 20490420 14222000.00 4196197.77 20230720 20200201 2GNMA-2020-018 LA 38382CXB2 .40145946 2.25000 20491220 73381236.00 29459591.49 20230720 20200201 2GNMA-2020-018 LF 38382CXC0 .40764259 5.55657 20500220 30856764.00 12578531.45 20230720 20200220 2GNMA-2020-018 LS 38382CXD8 .40764259 .94343 20500220 30856764.00 12578531.45 20230720 20200220 2GNMA-2020-018 LZ 38382CXE6 1.07982934 2.25000 20500220 675000.00 728884.81 20230720 20200201 2GNMA-2020-018 M 38382CZD6 .04041793 2.25000 20481120 65000000.00 2627165.94 20230720 20200201 2GNMA-2020-018 MA 38382CZE4 .04041793 2.50000 20481120 65000000.00 2627165.94 20230720 20200201 2GNMA-2020-018 MB 38382CZF1 .04041793 2.75000 20481120 65000000.00 2627165.94 20230720 20200201 2GNMA-2020-018 MC 38382CZG9 .04041793 2.00000 20481120 65000000.00 2627165.94 20230720 20200201 2GNMA-2020-018 MD 38382CZH7 .04041793 3.50000 20481120 43333333.00 1751443.95 20230720 20200201 2GNMA-2020-018 ME 38382CZM6 .12273261 2.50000 20500220 71099000.00 8726165.94 20230720 20200201 2GNMA-2020-018 MG 38382CZB0 .20345455 3.00000 20500220 42890000.00 8726165.94 20230720 20200201 2GNMA-2020-018 MH 38382CZN4 .12273261 3.50000 20500220 35549500.00 4363082.97 20230720 20200201 2GNMA-2020-018 MI 38382CZJ3 .04041793 3.00000 20481120 21666666.00 875721.95 20230720 20200201 2GNMA-2020-018 MJ 38382CZK0 .04041793 3.00000 20481120 65000000.00 2627165.94 20230720 20200201 2GNMA-2020-018 MK 38382CXH9 .07140784 3.00000 20481120 36791000.00 2627165.94 20230720 20200201 2GNMA-2020-018 ML 38382CZP9 .12273261 2.75000 20500220 71099000.00 8726165.94 20230720 20200201 2GNMA-2020-018 MP 38382CZQ7 .12273261 3.00000 20500220 71099000.00 8726165.94 20230720 20200201 2GNMA-2020-018 MV 38382CXJ5 1.00000000 3.00000 20500220 6099000.00 6099000.00 20230720 20200201 2GNMA-2020-018 MZ 38382CXK2 .00000000 3.00000 20500220 10688471.00 .00 20230720 20200201 2GNMA-2020-018 N 38382CXL0 .00000000 3.00000 20390320 28209000.00 .00 20230720 20200201 2GNMA-2020-018 NA 38382CYU9 .00000000 2.00000 20390320 28209000.00 .00 20230720 20200201 2GNMA-2020-018 NB 38382CYV7 .00000000 2.25000 20390320 28209000.00 .00 20230720 20200201 2GNMA-2020-018 NC 38382CYW5 .00000000 2.50000 20390320 28209000.00 .00 20230720 20200201 2GNMA-2020-018 ND 38382CYX3 .00000000 2.75000 20390320 28209000.00 .00 20230720 20200201 2GNMA-2020-018 NE 38382CYY1 .00000000 3.50000 20390320 18806000.00 .00 20230720 20200201 2GNMA-2020-018 NG 38382CA27 .20345455 2.50000 20500220 42890000.00 8726165.94 20230720 20200201 2GNMA-2020-018 NH 38382CZC8 .20345455 3.50000 20500220 21445000.00 4363082.97 20230720 20200201 2GNMA-2020-018 NI 38382CYZ8 .00000000 3.00000 20390320 9403000.00 .00 20230720 20200201 2GNMA-2020-018 PT 38382CYC9 .45399221 5.50856 20500120 8141884.00 3696351.97 20230720 20200201 2GNMA-2020-018 QA 38382CYJ4 .32680325 3.50000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QB 38382CD65 .32680325 3.25000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QC 38382CD73 .32680325 3.00000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QD 38382CD81 .32680325 2.75000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QE 38382CD99 .32680325 2.50000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QG 38382CE23 .32680325 2.25000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QI 38382CE31 .32680325 3.50000 20350220 42857142.00 14005853.66 20230720 20200201 2GNMA-2020-018 QJ 38382CE49 .32680325 2.00000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QK 38382CE56 .32680325 1.75000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 QL 38382CE64 .32680325 1.50000 20350220 75000000.00 24510244.39 20230720 20200201 2GNMA-2020-018 RR 38382CYP0 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-018 SE 38382CYG0 .30668370 .94343 20490820 11194930.00 3433302.59 20230720 20200220 2GNMA-2020-018 SG 38382CWX5 .36197120 .94343 20500220 21333333.00 7722052.30 20230720 20200220 2GNMA-2020-018 SK 38382CXW6 .26177371 .94343 20490420 50442776.00 13204592.81 20230720 20200220 2GNMA-2020-018 SL 38382CXF3 .36921157 .94343 20500220 23166666.00 8553401.24 20230720 20200220 2GNMA-2020-018 SP 38382CWY3 .39919626 .94343 20500220 28447058.00 11355959.19 20230720 20200220 2GNMA-2020-018 SW 38382CYR6 .38736477 .94343 20500220 103803821.00 40209944.18 20230720 20200220 2GNMA-2020-018 SY 38382CXN6 .49834598 .89343 20500220 10652571.00 5308665.99 20230720 20200220 2GNMA-2020-018 WA 38382CZW4 .57552755 2.50000 20500220 64568000.00 37160663.27 20230720 20200201 2GNMA-2020-018 WB 38382CZX2 .57552755 2.25000 20500220 64568000.00 37160663.27 20230720 20200201 2GNMA-2020-018 WC 38382CZY0 .57552755 2.00000 20500220 64568000.00 37160663.27 20230720 20200201 2GNMA-2020-018 WD 38382CZZ7 .57552755 3.00000 20500220 32284000.00 18580331.64 20230720 20200201 2GNMA-2020-018 WE 38382CA35 .57552755 3.50000 20500220 21522666.00 12386887.37 20230720 20200201 2GNMA-2020-018 WI 38382CA43 .57552755 3.00000 20500220 10761333.00 6193443.69 20230720 20200201 2GNMA-2020-018 WZ 38382CYS4 1.07982935 2.25000 20500220 1358000.00 1466408.26 20230720 20200201 2GNMA-2020-018 XZ 38382CYN5 .00000000 2.50000 20500220 8000000.00 .00 20230720 20200201 2GNMA-2020-018 YA 38382CXP1 .54099251 2.50000 20490120 59710000.00 32302663.27 20230720 20200201 2GNMA-2020-018 YB 38382CXQ9 1.00000000 2.50000 20500220 4858000.00 4858000.00 20230720 20200201 2GNMA-2020-018 YC 38382CZR5 .54099251 2.25000 20490120 59710000.00 32302663.27 20230720 20200201 2GNMA-2020-018 YD 38382CZS3 .54099251 2.00000 20490120 59710000.00 32302663.27 20230720 20200201 2GNMA-2020-018 YE 38382CZT1 .54099251 3.00000 20490120 29855000.00 16151331.64 20230720 20200201 2GNMA-2020-018 YG 38382CZU8 .54099251 3.50000 20490120 19903333.00 10767554.24 20230720 20200201 2GNMA-2020-018 YI 38382CZV6 .54099251 3.00000 20490120 9951666.00 5383776.85 20230720 20200201 2GNMA-2020-018 Z 38382CWZ0 .00000000 3.50000 20500220 9946667.00 .00 20230720 20200201 2GNMA-2020-018 ZE 38382CYH8 .00000000 2.50000 20490820 10910515.00 .00 20230720 20200201 2GNMA-2020-018 ZG 38382CYB1 .00000000 3.50000 20500220 76969000.00 .00 20230720 20200201 2GNMA-2020-018 ZK 38382CXX4 .00000000 2.50000 20490420 21482334.00 .00 20230720 20200201 2GNMA-2020-018 ZL 38382CXG1 .00000000 3.50000 20500220 10920334.00 .00 20230720 20200201 2GNMA-2020-018 ZW 38382CYT2 .00000000 3.50000 20500220 20867001.00 .00 20230720 20200201 2GNMA-2020-018 ZY 38382CXR7 .00000000 2.50000 20500220 10000000.00 .00 20230720 20200201 2GNMA-2020-018O AI 38380QQG0 .61472268 .00240 20700920 100000000.00 61472268.33 20230720 20201101 2GNMA-2020-018O BF 38380QQL9 .68486053 4.35497 20701120 30000000.00 20545816.17 20230720 20201120 2GNMA-2020-018O BI 38380QQJ4 .68540925 .00499 20701120 75000000.00 51405694.28 20230720 20201101 2GNMA-2020-018O CI 38380QQN5 .68540925 .00333 20701120 46104314.00 31600323.64 20230720 20201101 2GNMA-2020-018O DI 38380QQT2 .64054642 .00000 20701120 11022542.00 7060449.83 20230720 20201101 2GNMA-2020-018O EA 38380QQQ8 .64142261 2.50000 20700920 15293749.00 9809756.54 20230720 20201120 2GNMA-2020-018O EI 38380QQR6 .65182549 1.26156 20700920 15293749.00 9968855.54 20230720 20201101 2GNMA-2020-018O EY 38380QQS4 1.05205699 3.72385 20700920 100000.00 105205.70 20230720 20201120 2GNMA-2020-018O FA 38380QQH8 .61441039 4.74933 20700920 100000000.00 61441039.47 20230720 20201120 2GNMA-2020-018O FB 38380QQK1 .68462342 4.35497 20701120 75000000.00 51346757.25 20230720 20201120 2GNMA-2020-018O FC 38380QQP0 .68488425 4.35497 20701120 46104314.00 31576118.59 20230720 20201120 2GNMA-2020-018O FD 38380QQU9 .64054644 5.13858 20701120 11022542.00 7060450.08 20230720 20201120 2GNMA-2020-018O IB 38380QQM7 .68540925 .00348 20701120 30000000.00 20562277.76 20230720 20201101 2GNMA-2020-018O IO 38380QQX3 .68540925 .00418 20701120 151104314.00 103568295.68 20230720 20201101 2GNMA-2020-018O RR 38380QQV7 .00000000 .00000 20701120 .00 .00 20230720 20201101 2GNMA-2020-018O RR1 38380QQW5 .00000000 .00000 20700920 .00 .00 20230720 20201101 2GNMA-2020-019O AI 38380QNR9 .59703021 .01732 20701120 35853752.00 21405773.26 20230720 20201101 2GNMA-2020-019O BI 38380QNT5 .64097202 .01505 20701120 29641861.00 18999603.62 20230720 20201101 2GNMA-2020-019O CF 38380QNV0 .76451257 4.44213 20701120 20000000.00 15290251.59 20230720 20201120 2GNMA-2020-019O CI 38380QNW8 .76619381 .00869 20701120 59084487.00 45270168.47 20230720 20201101 2GNMA-2020-019O DF 38380QNY4 .64717185 4.26627 20701120 30393886.00 19670067.44 20230720 20201120 2GNMA-2020-019O DI 38380QNZ1 .64867932 .00968 20701120 60787772.00 39431771.20 20230720 20201101 2GNMA-2020-019O EI 38380QPB2 .61931161 .00697 20701020 20734016.00 12840816.93 20230720 20201101 2GNMA-2020-019O FA 38380QNS7 .59459890 4.25379 20701120 35853752.00 21318601.77 20230720 20201120 2GNMA-2020-019O FB 38380QNU2 .63868702 4.22278 20701120 29641861.00 18931872.01 20230720 20201120 2GNMA-2020-019O FC 38380QNX6 .76478689 4.44213 20701120 39084487.00 29891303.32 20230720 20201120 2GNMA-2020-019O FD 38380QPA4 .64724148 4.26627 20701120 30393886.00 19672183.99 20230720 20201120 2GNMA-2020-019O FE 38380QPC0 .61829259 4.23699 20701020 20734016.00 12819688.55 20230720 20201120 2GNMA-2020-019O FG 38380QPD8 .75909130 4.13600 20701120 11006463.00 8354910.31 20230720 20201120 2GNMA-2020-019O FH 38380QPF3 .61812256 4.34198 20701020 25055461.00 15487345.74 20230720 20201120 2GNMA-2020-019O FJ 38380QPH9 .63665723 4.20901 20701120 19746807.00 12571947.46 20230720 20201120 2GNMA-2020-019O FK 38380QPK2 .63040765 4.22173 20701120 22443379.00 14148477.83 20230720 20201120 2GNMA-2020-019O FL 38380QPM8 .67395482 4.48998 20701020 22641539.00 15259374.46 20230720 20201120 2GNMA-2020-019O FM 38380QPP1 .64541510 4.25100 20701020 22651295.00 14619487.87 20230720 20201120 2GNMA-2020-019O FN 38380QPR7 .74072130 4.08000 20701120 22275727.00 16500105.47 20230720 20201120 2GNMA-2020-019O FP 38380QPT3 .71805232 4.24600 20701120 20486735.00 14710547.73 20230720 20201120 2GNMA-2020-019O FQ 38380QPV8 .45538196 4.13701 20701120 12106771.00 5513205.20 20230720 20201120 2GNMA-2020-019O FR 38380QPX4 .61266184 3.93299 20701120 5003118.00 3065219.51 20230720 20201120 2GNMA-2020-019O FS 38380QPZ9 .58396330 5.15443 20701020 33117206.00 19339232.96 20230720 20201120 2GNMA-2020-019O FT 38380QQB1 .57010003 5.12289 20701120 47704403.00 27196281.69 20230720 20201120 2GNMA-2020-019O GI 38380QPE6 .76567545 .03556 20701120 11006463.00 8427378.62 20230720 20201101 2GNMA-2020-019O HI 38380QPG1 .62306275 .03442 20701020 25055461.00 15611124.62 20230720 20201101 2GNMA-2020-019O IO 38380QQE5 .64268501 .02413 20701120 103989244.00 66832328.54 20230720 20201101 2GNMA-2020-019O IP 38380QQF2 .66901386 .02574 20701120 100162067.00 67009811.97 20230720 20201101 2GNMA-2020-019O JI 38380QPJ5 .64045500 .02495 20701120 19746807.00 12646941.47 20230720 20201101 2GNMA-2020-019O KI 38380QPL0 .63348667 .02051 20701120 22443379.00 14217581.53 20230720 20201101 2GNMA-2020-019O LI 38380QPN6 .67679508 .01884 20701020 22641539.00 15323682.28 20230720 20201101 2GNMA-2020-019O MI 38380QPQ9 .64919893 .02477 20701020 22651295.00 14705196.57 20230720 20201101 2GNMA-2020-019O NI 38380QPS5 .74500416 .02345 20701120 22275727.00 16595509.50 20230720 20201101 2GNMA-2020-019O PI 38380QPU0 .72389904 .03429 20701120 20486735.00 14830328.00 20230720 20201101 2GNMA-2020-019O QI 38380QPW6 .45884204 .03119 20701120 12106771.00 5555095.62 20230720 20201101 2GNMA-2020-019O RI 38380QPY2 .61731211 .02962 20701120 5003118.00 3088485.37 20230720 20201101 2GNMA-2020-019O RR 38380QQD7 .00000000 .00000 20701120 .00 .00 20230720 20201101 2GNMA-2020-019O SI 38380QQA3 .58396330 .00000 20701020 33117206.00 19339232.95 20230720 20201101 2GNMA-2020-019O TI 38380QQC9 .57010003 .00000 20701120 47704403.00 27196281.62 20230720 20201101 2GNMA-2020-020O AI 38380QSW3 .58314724 .00000 20700420 232125070.00 135363095.13 20230720 20201201 2GNMA-2020-020O BI 38380QSY9 .59734438 .00000 20700320 40521385.00 24205221.93 20230720 20201201 2GNMA-2020-020O FA 38380QSX1 .58314724 4.18911 20700420 232125070.00 135363094.42 20230720 20201220 2GNMA-2020-020O FB 38380QSZ6 .59734437 5.11373 20700320 40521385.00 24205221.40 20230720 20201220 2GNMA-2020-020O RR 38380QTA0 .00000000 .00000 20700420 .00 .00 20230720 20201201 2GNMA-2020-021O AI 38380QTB8 .53169076 1.04655 20690601 41752826.00 22199591.87 20230720 20201201 2GNMA-2020-021O BI 38380QTC6 .53169076 1.04655 20690601 41752826.00 22199591.87 20230720 20201201 2GNMA-2020-021O CI 38380QTX0 .53169076 1.04655 20690601 83505652.00 44399183.74 20230720 20201201 2GNMA-2020-021O DI 38380QTY8 .53169076 1.04655 20690601 167011303.00 88798366.95 20230720 20201201 2GNMA-2020-021O EI 38380QTF9 .59394399 .03440 20680901 20435137.00 12137326.95 20230720 20201201 2GNMA-2020-021O FG 38380QTK8 .71573206 4.44014 20701220 41171930.00 29468070.34 20230720 20201220 2GNMA-2020-021O FL 38380QTM4 .71142122 4.38090 20701220 39366771.00 28006356.61 20230720 20201220 2GNMA-2020-021O FM 38380QTQ5 .43781544 5.39386 20701120 24326367.00 10650459.08 20230720 20201220 2GNMA-2020-021O GI 38380QTL6 .71751641 .01104 20701201 41171930.00 29541535.80 20230720 20201201 2GNMA-2020-021O HI 38380QTG7 .59394399 .03440 20680901 20435136.00 12137326.36 20230720 20201201 2GNMA-2020-021O IA 38380QTD4 .53169076 1.04655 20690601 41752826.00 22199591.87 20230720 20201201 2GNMA-2020-021O IB 38380QTE2 .53169076 1.04655 20690601 41752825.00 22199591.34 20230720 20201201 2GNMA-2020-021O IC 38380QTZ5 .53169076 1.04655 20690601 83505651.00 44399183.21 20230720 20201201 2GNMA-2020-021O ID 38380QUA8 .59394399 .03440 20680901 81740546.00 48549306.62 20230720 20201201 2GNMA-2020-021O IE 38380QTH5 .59394399 .03440 20680901 20435137.00 12137326.95 20230720 20201201 2GNMA-2020-021O IH 38380QTJ1 .59394399 .03440 20680901 20435136.00 12137326.36 20230720 20201201 2GNMA-2020-021O IJ 38380QUB6 .59394399 .03440 20680901 40870272.00 24274652.72 20230720 20201201 2GNMA-2020-021O JI 38380QUC4 .59394399 .03440 20680901 40870274.00 24274653.90 20230720 20201201 2GNMA-2020-021O LF 38380QTN2 .71138467 4.38090 20701220 39366771.00 28004917.64 20230720 20201220 2GNMA-2020-021O LI 38380QTP7 .71219324 .00486 20701201 78733542.00 56073496.86 20230720 20201201 2GNMA-2020-021O MI 38380QTR3 .43781543 1.70209 20701101 24326367.00 10650459.05 20230720 20201201 2GNMA-2020-021O RR1 38380QTS1 .00000000 .00000 20690601 .00 .00 20230720 20201201 2GNMA-2020-021O RR2 38380QTT9 .00000000 .00000 20680901 .00 .00 20230720 20201201 2GNMA-2020-021O RR3 38380QTU6 .00000000 .00000 20701220 .00 .00 20230720 20201201 2GNMA-2020-021O RR4 38380QTV4 .00000000 .00000 20701220 .00 .00 20230720 20201201 2GNMA-2020-021O RR5 38380QTW2 .00000000 .00000 20701120 .00 .00 20230720 20201201 2GNMA-2020-022 A 38382DHC6 .13259590 2.25000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 AI 38382DGY9 .37993168 4.00000 20461120 58858502.00 22362210.10 20230720 20200201 2GNMA-2020-022 B 38382DHD4 .13259590 2.55000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 C 38382DHE2 .13259590 2.75000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 CA 38382DGS2 .17455743 2.50000 20500120 75000000.00 13091807.49 20230720 20200201 2GNMA-2020-022 CB 38382DGT0 1.00000000 2.50000 20500220 910931.00 910931.00 20230720 20200201 2GNMA-2020-022 CF 38382DGU7 .18446274 5.60657 20500220 45546558.00 8401642.96 20230720 20200220 2GNMA-2020-022 CS 38382DGV5 .18446274 .89343 20500220 45546558.00 8401642.96 20230720 20200220 2GNMA-2020-022 CZ 38382DGW3 .00000000 4.00000 20500220 12375529.00 .00 20230720 20200201 2GNMA-2020-022 D 38382DHF9 .13259590 2.50000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 E 38382DHG7 .13259590 2.60000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 G 38382DHH5 .13259590 2.65000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 H 38382DHJ1 .13259590 2.70000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 IO 38382DHK8 .13259590 3.00000 20500220 23448302.00 3109148.85 20230720 20200201 2GNMA-2020-022 J 38382DHL6 .13259590 2.80000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 K 38382DHM4 .13259590 2.85000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 L 38382DHN2 .13259590 2.90000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 M 38382DHP7 .13259590 2.95000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 PT 38382DGX1 .13259590 3.00000 20500220 93793208.00 12436595.40 20230720 20200201 2GNMA-2020-022 R2 38382DHA0 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-022 R3 38382DHB8 .00000000 .00000 20461120 .00 .00 20230720 20200201 2GNMA-2020-022 RR1 38382DGZ6 .00000000 .00000 20500220 .00 .00 20230720 20200201 2GNMA-2020-022O AF 38380QRA2 .59361302 4.19568 20701220 49002536.00 29088543.55 20230720 20201220 2GNMA-2020-022O AI 38380QQY1 .63080693 .03160 20701220 18501504.00 11670877.12 20230720 20201201 2GNMA-2020-022O BF 38380QRE4 .67970886 4.27766 20701120 50569778.00 34372726.42 20230720 20201220 2GNMA-2020-022O BI 38380QRC8 .72730856 .03297 20701220 20065835.00 14594053.75 20230720 20201201 2GNMA-2020-022O CF 38380QRJ3 .65012807 4.39128 20701220 29804906.00 19377006.06 20230720 20201220 2GNMA-2020-022O CI 38380QRG9 .64752143 .01854 20701220 33682019.00 21809829.44 20230720 20201201 2GNMA-2020-022O DF 38380QRN4 .67049256 4.36699 20701220 28737925.00 19268564.96 20230720 20201220 2GNMA-2020-022O DI 38380QRL8 .57218325 .02882 20701220 18859603.00 10791149.12 20230720 20201201 2GNMA-2020-022O EF 38380QRS3 .69319051 4.21099 20701220 20717573.00 14361225.20 20230720 20201220 2GNMA-2020-022O EI 38380QRQ7 .74864876 .01602 20701220 58665311.00 43919712.74 20230720 20201201 2GNMA-2020-022O FA 38380QQZ8 .62615465 4.28500 20701220 18501504.00 11584802.79 20230720 20201220 2GNMA-2020-022O FB 38380QRD6 .72169051 4.26900 20701220 20065835.00 14481322.80 20230720 20201220 2GNMA-2020-022O FC 38380QRH7 .64472347 4.29099 20701220 33682019.00 21715588.20 20230720 20201220 2GNMA-2020-022O FD 38380QRM6 .56836192 4.31599 20701220 18859603.00 10719080.26 20230720 20201220 2GNMA-2020-022O FE 38380QRR5 .74585489 4.29346 20701220 58665311.00 43755809.60 20230720 20201220 2GNMA-2020-022O FG 38380QRU8 .60930856 5.13522 20701220 49721566.00 30295776.11 20230720 20201220 2GNMA-2020-022O FH 38380QRY0 .54374399 4.80974 20701220 29767323.00 16185803.00 20230720 20201220 2GNMA-2020-022O FM 38380QSD5 .70481860 4.49364 20701220 38381667.00 27052112.84 20230720 20201220 2GNMA-2020-022O FN 38380QSU7 .62917939 4.43184 20701220 70838966.00 44570417.74 20230720 20201220 2GNMA-2020-022O FP 38380QST0 .53973391 4.33740 20701220 32457299.00 17518304.90 20230720 20201201 2GNMA-2020-022O GF 38380QRW4 .74045179 4.37949 20701220 25000000.00 18511294.89 20230720 20201220 2GNMA-2020-022O GI 38380QRV6 .60930856 .00000 20701220 49721566.00 30295775.93 20230720 20201201 2GNMA-2020-022O HA 38380QSB9 .50980499 4.58175 20701120 11430643.00 5827398.90 20230720 20201201 2GNMA-2020-022O HF 38380QSA1 .56649152 7.25535 20701020 13400122.00 7591055.56 20230720 20201201 2GNMA-2020-022O HI 38380QRZ7 .54374398 .00000 20701220 29767323.00 16185802.81 20230720 20201201 2GNMA-2020-022O HZ 38380QSC7 1.00000000 4.58175 20701120 250000.00 250000.00 20230720 20201201 2GNMA-2020-022O IA 38380QRB0 .59459142 .00690 20701220 49002536.00 29136487.63 20230720 20201201 2GNMA-2020-022O IB 38380QRF1 .68313974 .02148 20701120 50569778.00 34546225.25 20230720 20201201 2GNMA-2020-022O IC 38380QRK0 .65477962 .03119 20701220 29804906.00 19515645.19 20230720 20201201 2GNMA-2020-022O ID 38380QRP9 .67398305 .02261 20701220 28737925.00 19368874.62 20230720 20201201 2GNMA-2020-022O IE 38380QRT1 .69897035 .03482 20701220 20717573.00 14480969.45 20230720 20201201 2GNMA-2020-022O IG 38380QRX2 .74189224 .00850 20701220 25000000.00 18547306.03 20230720 20201201 2GNMA-2020-022O IH 38380QSQ6 .73568355 .02068 20701220 79382884.00 58400682.19 20230720 20201201 2GNMA-2020-022O IJ 38380QSN3 .66912182 .02405 20701220 69071282.00 46217102.37 20230720 20201201 2GNMA-2020-022O IM 38380QSF0 .53973391 .00000 20701220 32457299.00 17518304.90 20230720 20201201 2GNMA-2020-022O IO 38380QSR4 .63419402 .00447 20701220 54767323.00 34733108.84 20230720 20201201 2GNMA-2020-022O JA 38380QSH6 .50316568 4.37559 20700320 10000000.00 5031656.90 20230720 20201201 2GNMA-2020-022O JI 38380QSP8 .63954612 .02120 20701220 180152824.00 115216039.75 20230720 20201201 2GNMA-2020-022O MF 38380QSG8 .53973391 4.33740 20701220 32457299.00 17518304.90 20230720 20201220 2GNMA-2020-022O MI 38380QSE3 .70685524 .01294 20701220 38381667.00 27130282.55 20230720 20201201 2GNMA-2020-022O NF 38380QSS2 .70685524 4.49364 20701220 38381667.00 27130282.55 20230720 20201201 2GNMA-2020-022O NI 38380QSV5 .63028287 .00783 20701220 70838966.00 44648587.45 20230720 20201201 2GNMA-2020-022O RR 38380QSJ2 .00000000 .00000 20701220 .00 .00 20230720 20201201 2GNMA-2020-022O RR16 38380QSK9 .00000000 .00000 20701220 .00 .00 20230720 20201201 2GNMA-2020-022O RR17 38380QSL7 .00000000 .00000 20701220 .00 .00 20230720 20201201 2GNMA-2020-022O RR18 38380QSM5 .00000000 .00000 20700320 .00 .00 20230720 20201201 2GNMA-2020-030 CI 38382DZC6 .11069853 3.50000 20480220 49218044.00 5448365.50 20230720 20200301 2GNMA-2020-030 DI 38382DZD4 .10083255 3.50000 20470920 36857533.00 3716439.19 20230720 20200301 2GNMA-2020-030 E 38382DE70 .49106782 2.00000 20500320 43678082.00 21448900.79 20230720 20200301 2GNMA-2020-030 EA 38382DZJ1 .48337968 2.00000 20500120 43028082.00 20798900.79 20230720 20200301 2GNMA-2020-030 EB 38382DD71 .48337968 1.00000 20500120 43028082.00 20798900.79 20230720 20200301 2GNMA-2020-030 EC 38382DD89 .48337968 1.25000 20500120 43028082.00 20798900.79 20230720 20200301 2GNMA-2020-030 ED 38382DD97 .48337968 1.50000 20500120 43028082.00 20798900.79 20230720 20200301 2GNMA-2020-030 EG 38382DE21 .48337968 1.75000 20500120 43028082.00 20798900.79 20230720 20200301 2GNMA-2020-030 EH 38382DS42 .48337968 2.25000 20500120 34422465.00 16639120.34 20230720 20200301 2GNMA-2020-030 EI 38382DE39 .48337968 4.00000 20500120 10757020.00 5199724.96 20230720 20200301 2GNMA-2020-030 EJ 38382DE47 .48337968 2.50000 20500120 28685388.00 13865933.86 20230720 20200301 2GNMA-2020-030 EK 38382DE54 .48337968 2.75000 20500120 24587475.00 11885085.96 20230720 20200301 2GNMA-2020-030 EL 38382DZK8 1.00000000 2.00000 20500320 650000.00 650000.00 20230720 20200301 2GNMA-2020-030 EM 38382DE62 .48337968 3.00000 20500120 21514041.00 10399450.40 20230720 20200301 2GNMA-2020-030 F 38382DYY9 .34763971 2.97586 20480420 32572799.00 11323598.43 20230720 20200301 2GNMA-2020-030 FE 38382DZL6 .41301635 5.60657 20500320 41545861.00 17159120.12 20230720 20200320 2GNMA-2020-030 FY 38382DYR4 .50249442 5.60657 20500320 10560142.00 5306412.52 20230720 20200320 2GNMA-2020-030 GI 38382DA90 .10647392 3.50000 20480220 86075577.00 9164804.69 20230720 20200301 2GNMA-2020-030 IM 38382DC72 .12549449 3.00000 20500320 15621666.00 1960433.07 20230720 20200301 2GNMA-2020-030 IO 38382DYZ6 .34763971 .00000 20480420 32572799.00 11323598.43 20230720 20200301 2GNMA-2020-030 K 38382DB24 .05408404 2.00000 20490320 43327000.00 2343299.45 20230720 20200301 2GNMA-2020-030 KA 38382DZE2 .05408404 3.00000 20490320 43327000.00 2343299.45 20230720 20200301 2GNMA-2020-030 KB 38382DB32 .05408404 2.25000 20490320 43327000.00 2343299.45 20230720 20200301 2GNMA-2020-030 KC 38382DB40 .05408404 2.50000 20490320 43327000.00 2343299.45 20230720 20200301 2GNMA-2020-030 KD 38382DB57 .05408404 2.75000 20490320 43327000.00 2343299.45 20230720 20200301 2GNMA-2020-030 KE 38382DB65 .05408404 3.50000 20490320 28884666.00 1562199.60 20230720 20200301 2GNMA-2020-030 KG 38382DD63 1.00000000 3.00000 20500320 3538000.00 3538000.00 20230720 20200301 2GNMA-2020-030 KI 38382DB73 .05408404 3.00000 20490320 14442333.00 781099.80 20230720 20200301 2GNMA-2020-030 KV 38382DZF9 1.00000000 3.00000 20491220 2412000.00 2412000.00 20230720 20200301 2GNMA-2020-030 M 38382DB81 .10396596 2.00000 20491220 45739000.00 4755299.45 20230720 20200301 2GNMA-2020-030 MA 38382DB99 .10396596 3.00000 20491220 45739000.00 4755299.45 20230720 20200301 2GNMA-2020-030 MB 38382DC23 .10396596 2.25000 20491220 45739000.00 4755299.45 20230720 20200301 2GNMA-2020-030 MC 38382DC31 .10396596 2.50000 20491220 45739000.00 4755299.45 20230720 20200301 2GNMA-2020-030 MD 38382DC49 .10396596 2.75000 20491220 45739000.00 4755299.45 20230720 20200301 2GNMA-2020-030 ME 38382DC56 .10396596 3.50000 20491220 30492666.00 3170199.56 20230720 20200301 2GNMA-2020-030 MG 38382DC80 .12549449 2.00000 20500320 46865000.00 5881299.45 20230720 20200301 2GNMA-2020-030 MH 38382DC98 .12549449 2.25000 20500320 46865000.00 5881299.45 20230720 20200301 2GNMA-2020-030 MI 38382DC64 .10396596 3.00000 20491220 15246333.00 1585099.78 20230720 20200301 2GNMA-2020-030 MJ 38382DD22 .12549449 2.50000 20500320 46865000.00 5881299.45 20230720 20200301 2GNMA-2020-030 MK 38382DD30 .12549449 2.75000 20500320 46865000.00 5881299.45 20230720 20200301 2GNMA-2020-030 ML 38382DD48 .12549449 3.50000 20500320 31243333.00 3920866.26 20230720 20200301 2GNMA-2020-030 MP 38382DD55 .12549449 3.00000 20500320 46865000.00 5881299.45 20230720 20200301 2GNMA-2020-030 MV 38382DZG7 1.00000000 3.00000 20500320 1126000.00 1126000.00 20230720 20200301 2GNMA-2020-030 MZ 38382DZH5 .00000000 3.00000 20500320 10481490.00 .00 20230720 20200301 2GNMA-2020-030 PT 38382DF20 .50714010 4.77060 20480320 40577507.00 20578481.31 20230720 20200301 2GNMA-2020-030 QG 38382DYW3 .33239251 1.00000 20350320 160770026.00 53438752.61 20230720 20200301 2GNMA-2020-030 QI 38382DYX1 .33239251 3.50000 20350320 114835732.00 38170537.57 20230720 20200301 2GNMA-2020-030 RR 38382DZP7 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-030 SE 38382DZM4 .41301635 .89343 20500320 41545861.00 17159120.12 20230720 20200320 2GNMA-2020-030 SY 38382DYS2 .50249442 .89343 20500320 10560142.00 5306412.52 20230720 20200320 2GNMA-2020-030 WA 38382DZZ5 .58110622 2.50000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WB 38382DA25 .58110622 2.25000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WC 38382DA33 .58110622 2.00000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WD 38382DA41 .58110622 1.75000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WE 38382DE88 .58110622 1.50000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WG 38382DE96 .58110622 1.25000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WH 38382DA58 .58110622 1.00000 20500320 63921000.00 37144890.81 20230720 20200301 2GNMA-2020-030 WI 38382DA66 .58110622 3.00000 20500320 31960500.00 18572445.41 20230720 20200301 2GNMA-2020-030 WJ 38382DA74 .58110622 3.00000 20500320 47940750.00 27858668.11 20230720 20200301 2GNMA-2020-030 WK 38382DA82 .58110622 3.50000 20500320 38352600.00 22286934.49 20230720 20200301 2GNMA-2020-030 YA 38382DYT0 .55307602 2.50000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YB 38382DYU7 1.00000000 2.50000 20500320 4009000.00 4009000.00 20230720 20200301 2GNMA-2020-030 YC 38382DZQ5 .55307602 2.25000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YD 38382DZR3 .55307602 2.00000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YE 38382DZS1 .55307602 1.75000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YG 38382DZT9 .55307602 1.50000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YH 38382DZU6 .55307602 1.25000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YI 38382DZV4 .55307602 3.00000 20490520 29956000.00 16567945.41 20230720 20200301 2GNMA-2020-030 YJ 38382DZW2 .55307602 1.00000 20490520 59912000.00 33135890.81 20230720 20200301 2GNMA-2020-030 YK 38382DZX0 .55307602 3.00000 20490520 44934000.00 24851918.11 20230720 20200301 2GNMA-2020-030 YL 38382DZY8 .55307602 3.50000 20490520 35947200.00 19881534.49 20230720 20200301 2GNMA-2020-030 ZE 38382DZN2 .00000000 2.00000 20500320 8254246.00 .00 20230720 20200301 2GNMA-2020-030 ZY 38382DYV5 .00000000 2.50000 20500320 10000000.00 .00 20230720 20200301 2GNMA-2020-031 A 38382DVA4 .45739732 1.25000 20500320 71178632.00 32556915.90 20230720 20200301 2GNMA-2020-031 AF 38382DVN6 .43354465 5.65657 20500320 14208633.00 6160076.88 20230720 20200320 2GNMA-2020-031 AS 38382DUD9 .43354465 .84343 20500320 14208633.00 6160076.88 20230720 20200320 2GNMA-2020-031 AT 38382DUA5 .48199283 2.25000 20500320 226636056.00 109236954.89 20230720 20200301 2GNMA-2020-031 B 38382DVB2 .40382873 1.25000 20500320 67878158.00 27411150.67 20230720 20200301 2GNMA-2020-031 BK 38382DUH0 1.00000000 1.50000 20500320 1000000.00 1000000.00 20230720 20200301 2GNMA-2020-031 C 38382DVP1 .43124874 1.25000 20500320 139056790.00 59968066.57 20230720 20200301 2GNMA-2020-031 CA 38382DUP2 .40287359 1.25000 20500320 56406926.00 22724861.10 20230720 20200301 2GNMA-2020-031 CT 38382DUE7 .33250216 2.00000 20500320 101150183.00 33632654.96 20230720 20200301 2GNMA-2020-031 DE 38382DUJ6 .31158170 1.50000 20480220 85644851.00 26685368.60 20230720 20200301 2GNMA-2020-031 DE1 C99999999 .31098150 1.50000 20480220 78837686.00 24517061.93 20230720 20200301 2GNMA-2020-031 DE2 C99999999 .31853299 1.50000 20480220 6807165.00 2168306.67 20230720 20200301 2GNMA-2020-031 E 38382DUV9 .36783801 2.00000 20490920 100000000.00 36783801.33 20230720 20200301 2GNMA-2020-031 EF 38382DUW7 .39138043 5.60657 20500320 51934083.00 20325983.95 20230720 20200320 2GNMA-2020-031 EL 38382DUX5 1.00000000 2.00000 20500320 3868167.00 3868167.00 20230720 20200301 2GNMA-2020-031 ES 38382DUY3 .39138043 .89343 20500320 51934083.00 20325983.95 20230720 20200320 2GNMA-2020-031 EZ 38382DUZ0 .00000000 3.50000 20500320 24904210.00 .00 20230720 20200301 2GNMA-2020-031 FA 38382DUF4 .43354465 5.55657 20500320 14208633.00 6160076.88 20230720 20200320 2GNMA-2020-031 FJ 38382DVQ9 .22133248 5.70657 20460520 18907977.00 4184949.56 20230720 20200320 2GNMA-2020-031 GT 38382DUS6 .39580330 1.75000 20500320 100000000.00 39580330.47 20230720 20200301 2GNMA-2020-031 HA 38382DVE6 .22133248 2.10000 20460520 73531023.00 16274803.96 20230720 20200301 2GNMA-2020-031 HF 38382DVR7 .22133248 5.75657 20460520 18907977.00 4184949.56 20230720 20200320 2GNMA-2020-031 HP 38382DUM9 .11333255 3.00000 20500220 30000000.00 3399976.75 20230720 20200301 2GNMA-2020-031 HS 38382DVF3 .22133248 .74343 20460520 18907977.00 4184949.56 20230720 20200320 2GNMA-2020-031 HZ 38382DVG1 1.10503300 3.00000 20500320 11816000.00 13057070.03 20230720 20200301 2GNMA-2020-031 IA 38382DUQ0 .24851150 5.00000 20500320 12917582.00 3210167.80 20230720 20200301 2GNMA-2020-031 IB 38382DUK3 .31098153 4.00000 20450920 9854710.00 3064632.84 20230720 20200301 2GNMA-2020-031 IC 38382DUL1 .40582055 4.00000 20500320 4879478.00 1980192.46 20230720 20200301 2GNMA-2020-031 IG 38382DVC0 .45739732 6.00000 20500320 56349750.00 25774225.08 20230720 20200301 2GNMA-2020-031 IH 38382DVD8 .40382873 6.00000 20500320 53736875.00 21700494.28 20230720 20200301 2GNMA-2020-031 IO 38382DUR8 .46835837 6.50000 20500320 33300380.00 15596511.87 20230720 20200301 2GNMA-2020-031 JF 38382DVH9 .22133248 5.65657 20460520 18907977.00 4184949.56 20230720 20200320 2GNMA-2020-031 JS 38382DVJ5 .22133248 .05000 20460520 18907977.00 4184949.56 20230720 20200320 2GNMA-2020-031 KF 38382DUB3 .48199283 5.55657 20500320 48564869.00 23407918.84 20230720 20200320 2GNMA-2020-031 KS 38382DUC1 .48199283 .94343 20500320 48564869.00 23407918.84 20230720 20200320 2GNMA-2020-031 RR 38382DVM8 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-031 SA 38382DUG2 .43354465 .10000 20500320 14208633.00 6160076.88 20230720 20200320 2GNMA-2020-031 SJ 38382DVK2 .22133248 .05000 20460520 18907977.00 4184949.56 20230720 20200320 2GNMA-2020-031 ST 38382DUT4 .39580330 .89343 20500320 35714285.00 14135832.01 20230720 20200320 2GNMA-2020-031 TF 38382DUU1 .39580330 5.60657 20500320 35714285.00 14135832.01 20230720 20200320 2GNMA-2020-031 ZH 38382DVL0 .00000000 3.00000 20500320 15589924.00 .00 20230720 20200301 2GNMA-2020-031 ZY 38382DUN7 .00000000 3.00000 20500220 5781364.00 .00 20230720 20200301 2GNMA-2020-032 A 38382DNN5 .44450529 1.75000 20500320 38273159.00 17012621.85 20230720 20200301 2GNMA-2020-032 AB 38382DPB9 .09798163 3.00000 20490720 11836000.00 1159710.69 20230720 20200301 2GNMA-2020-032 AC 38382DPC7 1.00000000 3.00000 20500320 623000.00 623000.00 20230720 20200301 2GNMA-2020-032 B 38382DNP0 .18259334 2.50000 20471120 100660000.00 18379846.59 20230720 20200301 2GNMA-2020-032 BA 38382DSH3 .28614674 2.50000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BC 38382DSJ9 .28614674 1.50000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BD 38382DSK6 .28614674 1.55000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BE 38382DSL4 .28614674 1.60000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BF 38382DSM2 .28614674 1.65000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BG 38382DSN0 .28614674 1.70000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BH 38382DSP5 .28614674 1.75000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BI 38382DSQ3 .28614674 3.50000 20490820 32932000.00 9423384.74 20230720 20200301 2GNMA-2020-032 BJ 38382DSR1 .28614674 1.80000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BK 38382DSS9 .28614674 1.85000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BL 38382DST7 .28614674 1.90000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BM 38382DSU4 .28614674 1.95000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BN 38382DSV2 .28614674 2.00000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BP 38382DSW0 .28614674 2.05000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BQ 38382DSX8 .28614674 2.10000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BS 38382DSY6 .28614674 2.15000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BT 38382DSZ3 .28614674 2.20000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BU 38382DTA7 .28614674 2.25000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BV 38382DTB5 .28614674 2.30000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BW 38382DTC3 .28614674 2.35000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BX 38382DTZ2 .28614674 2.40000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 BY 38382DTD1 .28614674 2.45000 20490820 115262000.00 32981846.59 20230720 20200301 2GNMA-2020-032 CA 38382DQD4 .05210869 4.50000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CB 38382DTJ8 .05210869 4.25000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CD 38382DTK5 .05210869 4.00000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CE 38382DTL3 .05210869 3.75000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CG 38382DTM1 .05210869 3.50000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CH 38382DTN9 .05210869 3.25000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CI 38382DTP4 .05210869 4.50000 20500320 51250888.00 2670616.72 20230720 20200301 2GNMA-2020-032 CJ 38382DTQ2 .05210869 3.00000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CK 38382DTR0 .05210869 2.75000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CL 38382DTS8 .05210869 2.50000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CM 38382DTT6 .05210869 2.25000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CN 38382DTU3 .05210869 2.00000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CP 38382DTV1 .05210869 1.75000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CQ 38382DTW9 .05210869 1.50000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CT 38382DTX7 .05210869 1.25000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CU 38382DTY5 .05210869 1.00000 20500320 65894000.00 3433650.13 20230720 20200301 2GNMA-2020-032 CZ 38382DQE2 1.16150999 4.50000 20500320 1000.00 1161.51 20230720 20200301 2GNMA-2020-032 DC 38382DNH8 .06006052 2.50000 20490620 41856000.00 2513893.52 20230720 20200301 2GNMA-2020-032 DE 38382DNJ4 1.00000000 2.50000 20500320 2672000.00 2672000.00 20230720 20200301 2GNMA-2020-032 DI 38382DNK1 .00000000 3.00000 20420620 5400000.00 .00 20230720 20200301 2GNMA-2020-032 DP 38382DRS0 .11646365 2.50000 20500320 44528000.00 5185893.52 20230720 20200301 2GNMA-2020-032 DY 38382DNL9 .24008769 3.00000 20500320 3600000.00 864315.71 20230720 20200301 2GNMA-2020-032 EA 38382DQZ5 .39368149 3.50000 20500120 66505114.00 26181832.88 20230720 20200301 2GNMA-2020-032 EB 38382DRA9 .39368149 3.00000 20500120 83131392.00 32727290.91 20230720 20200301 2GNMA-2020-032 EC 38382DNC9 .39368149 2.50000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 ED 38382DRB7 .39368149 2.25000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 EG 38382DRC5 .39368149 2.00000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 EH 38382DRD3 .39368149 1.75000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 EI 38382DRE1 .39368149 3.50000 20500120 47503653.00 18701309.26 20230720 20200301 2GNMA-2020-032 EJ 38382DRF8 .39368149 1.50000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 EK 38382DRG6 .39368149 1.25000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 EL 38382DRH4 .39368149 1.00000 20500120 110841857.00 43636388.27 20230720 20200301 2GNMA-2020-032 FA 38382DNQ8 .44450529 5.55657 20500320 22326009.00 9924029.27 20230720 20200320 2GNMA-2020-032 FB 38382DNR6 .27546716 5.55657 20500320 46592178.00 12834615.28 20230720 20200320 2GNMA-2020-032 FG 38382DNS4 .53866666 5.55657 20500320 36621359.00 19726705.23 20230720 20200320 2GNMA-2020-032 FH 38382DPE3 .53436054 5.55657 20500320 105035671.00 56126918.58 20230720 20200320 2GNMA-2020-032 FI 38382DPJ2 .08141802 3.50000 20500320 16428571.00 1337581.74 20230720 20200301 2GNMA-2020-032 G 38382DNT2 .53866666 1.75000 20500320 62779473.00 33817209.23 20230720 20200301 2GNMA-2020-032 GA 38382DRT8 .50300353 1.75000 20500320 101052632.00 50829831.08 20230720 20200301 2GNMA-2020-032 GB 38382DRW1 .18259334 1.50000 20471120 100660000.00 18379846.59 20230720 20200301 2GNMA-2020-032 GC 38382DRX9 .18259334 1.75000 20471120 100660000.00 18379846.59 20230720 20200301 2GNMA-2020-032 GD 38382DRY7 .18259334 2.00000 20471120 100660000.00 18379846.59 20230720 20200301 2GNMA-2020-032 GE 38382DRZ4 .18259334 2.25000 20471120 100660000.00 18379846.59 20230720 20200301 2GNMA-2020-032 GF 38382DRU5 .40255384 5.55657 20500320 105539546.00 42485349.78 20230720 20200320 2GNMA-2020-032 GH 38382DSB6 .24759360 1.50000 20481220 109356000.00 27075846.59 20230720 20200301 2GNMA-2020-032 GI 38382DSA8 .18259334 3.50000 20471120 28760000.00 5251384.74 20230720 20200301 2GNMA-2020-032 GJ 38382DSC4 .24759360 1.75000 20481220 109356000.00 27075846.59 20230720 20200301 2GNMA-2020-032 GK 38382DSD2 .24759360 2.00000 20481220 109356000.00 27075846.59 20230720 20200301 2GNMA-2020-032 GL 38382DSE0 .24759360 2.25000 20481220 109356000.00 27075846.59 20230720 20200301 2GNMA-2020-032 GM 38382DSF7 .24759360 2.50000 20481220 109356000.00 27075846.59 20230720 20200301 2GNMA-2020-032 GS 38382DRV3 .33022697 .94343 20500320 68918187.00 22758644.55 20230720 20200320 2GNMA-2020-032 GU 38382DNU9 1.00000000 2.50000 20481220 8696000.00 8696000.00 20230720 20200301 2GNMA-2020-032 GW 38382DNV7 1.00000000 2.50000 20490820 5906000.00 5906000.00 20230720 20200301 2GNMA-2020-032 GY 38382DNW5 1.00000000 2.50000 20500320 5522000.00 5522000.00 20230720 20200301 2GNMA-2020-032 GZ 38382DNX3 .00000000 2.50000 20500320 18992537.00 .00 20230720 20200301 2GNMA-2020-032 HA 38382DYH6 .53436054 2.00000 20500320 68150836.00 36417117.98 20230720 20200301 2GNMA-2020-032 HD 38382DYJ2 .00000000 2.00000 20500320 1000000.00 .00 20230720 20200301 2GNMA-2020-032 HE 38382DYK9 .00000000 2.00000 20500320 1000000.00 .00 20230720 20200301 2GNMA-2020-032 HG 38382DYL7 .00000000 2.00000 20500320 1000000.00 .00 20230720 20200301 2GNMA-2020-032 HJ 38382DYM5 .00000000 2.00000 20500320 1955187.00 .00 20230720 20200301 2GNMA-2020-032 HK 38382DYN3 .00000000 2.00000 20500320 1928648.00 .00 20230720 20200301 2GNMA-2020-032 HM 38382DYP8 .65699335 2.00000 20500320 30000000.00 19709800.61 20230720 20200301 2GNMA-2020-032 HZ 38382DYQ6 .00000000 2.00000 20500320 1000.00 .00 20230720 20200301 2GNMA-2020-032 IA 38382DPH6 .50450621 3.96317 20470316 41484411.00 20929143.19 20230720 20200301 2GNMA-2020-032 ID 38382DRR2 .09603507 3.00000 20500320 9000000.00 864315.71 20230720 20200301 2GNMA-2020-032 IF 38382DPK9 .05910672 3.50000 20500320 51428571.00 3039774.35 20230720 20200301 2GNMA-2020-032 IG 38382DSG5 .24759360 3.50000 20481220 31244571.00 7735956.06 20230720 20200301 2GNMA-2020-032 IK 38382DMX4 .31899121 3.50000 20480820 4637857.00 1479435.66 20230720 20200301 2GNMA-2020-032 IL 38382DQK8 .31899121 3.50000 20480820 13913571.00 4438306.85 20230720 20200301 2GNMA-2020-032 IQ 38382DPQ6 .12313161 3.00000 20500320 41842527.00 5152137.81 20230720 20200301 2GNMA-2020-032 IV 38382DTH2 .13002311 3.00000 20500320 81842527.00 10641420.34 20230720 20200301 2GNMA-2020-032 IW 38382DPU7 .10817242 3.00000 20500320 18761901.00 2029520.32 20230720 20200301 2GNMA-2020-032 JE 38382DND7 .09116565 3.00000 20490720 66500000.00 6062515.86 20230720 20200301 2GNMA-2020-032 JG 38382DNE5 1.00000000 3.00000 20500320 3500000.00 3500000.00 20230720 20200301 2GNMA-2020-032 JZ 38382DNF2 .00000000 3.00000 20500320 14425000.00 .00 20230720 20200301 2GNMA-2020-032 KA 38382DMY2 .31899120 2.50000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KB 38382DQL6 .31899120 2.25000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KC 38382DQM4 .31899120 2.00000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KD 38382DQN2 .31899120 1.75000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KE 38382DQP7 .31899120 1.50000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KG 38382DQQ5 .31899120 1.25000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KH 38382DQR3 .31899120 1.00000 20480820 32465000.00 10356049.63 20230720 20200301 2GNMA-2020-032 KI 38382DQJ1 .36262486 3.50000 20500320 9910714.00 3593871.32 20230720 20200301 2GNMA-2020-032 KJ 38382DQS1 1.00000000 1.50000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KL 38382DQT9 1.00000000 1.75000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KM 38382DQU6 1.00000000 2.00000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KN 38382DQV4 1.00000000 2.25000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KQ 38382DQW2 1.00000000 2.50000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KS 38382DMZ9 .00000000 3.50000 20500320 8149229.00 .00 20230720 20200301 2GNMA-2020-032 KU 38382DQX0 1.00000000 2.75000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KW 38382DNA3 1.00000000 3.00000 20500320 4445000.00 4445000.00 20230720 20200301 2GNMA-2020-032 KX 38382DQY8 1.00000000 3.50000 20500320 1905000.00 1905000.00 20230720 20200301 2GNMA-2020-032 KY 38382DNB1 .40100379 3.50000 20500320 5272857.00 2114435.66 20230720 20200301 2GNMA-2020-032 L 38382DRJ0 .46445653 1.50000 20491220 18532122.00 8607365.15 20230720 20200302 2GNMA-2020-032 LA 38382DNG0 .46445653 2.50000 20491220 18532122.00 8607365.15 20230720 20200302 2GNMA-2020-032 LB 38382DRK7 .46445653 1.75000 20491220 18532122.00 8607365.15 20230720 20200302 2GNMA-2020-032 LC 38382DRL5 .46445653 2.00000 20491220 18532122.00 8607365.15 20230720 20200302 2GNMA-2020-032 LD 38382DRM3 .46445653 2.25000 20491220 18532122.00 8607365.15 20230720 20200302 2GNMA-2020-032 LE 38382DRN1 .46445653 3.00000 20491220 12354748.00 5738243.43 20230720 20200302 2GNMA-2020-032 LG 38382DRP6 .46445653 3.50000 20491220 9266061.00 4303682.58 20230720 20200302 2GNMA-2020-032 LI 38382DRQ4 .46445653 5.00000 20491220 3706424.00 1721472.84 20230720 20200302 2GNMA-2020-032 QI 38382DPR4 .13723206 3.00000 20500320 40000000.00 5489282.53 20230720 20200301 2GNMA-2020-032 RR 38382DQH5 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-032 SA 38382DNY1 .44450529 .94343 20500320 22326009.00 9924029.27 20230720 20200320 2GNMA-2020-032 SB 38382DNZ8 .27546716 .94343 20500320 46592178.00 12834615.28 20230720 20200320 2GNMA-2020-032 SG 38382DPA1 .53866666 .94343 20500320 36621359.00 19726705.23 20230720 20200320 2GNMA-2020-032 SH 38382DPG8 .53436054 .44343 20500320 105035671.00 56126918.58 20230720 20200320 2GNMA-2020-032 UG 38382DPL7 .08141801 2.35000 20500320 50000000.00 4070900.96 20230720 20200301 2GNMA-2020-032 UH 38382DPS2 .13723206 2.20000 20500320 150000000.00 20584809.49 20230720 20200301 2GNMA-2020-032 UJ 38382DPT0 .12313161 2.15000 20500320 147679509.00 18184015.82 20230720 20200301 2GNMA-2020-032 UK 38382DPM5 .05910672 2.30000 20500320 150000000.00 8866008.54 20230720 20200301 2GNMA-2020-032 UL 38382DPN3 .10135953 3.00000 20500320 50000000.00 5067976.87 20230720 20200301 2GNMA-2020-032 UM 38382DQG7 .22182253 2.50000 20500320 50000000.00 11091126.60 20230720 20200301 2GNMA-2020-032 VI 38382DTG4 .06801803 3.50000 20500320 74999999.00 5101352.78 20230720 20200301 2GNMA-2020-032 WA 38382DPV5 .00000000 2.50000 20460520 100000000.00 .00 20230720 20200301 2GNMA-2020-032 WB 38382DPW3 .11430596 3.00000 20500220 10000000.00 1143059.65 20230720 20200301 2GNMA-2020-032 WI 38382DPP8 .10135953 3.50000 20500320 7142857.00 723996.69 20230720 20200301 2GNMA-2020-032 WY 38382DPX1 1.00000000 3.00000 20500320 114693.00 114693.00 20230720 20200301 2GNMA-2020-032 WZ 38382DPY9 .96863613 2.50000 20500320 12571410.00 12177121.96 20230720 20200301 2GNMA-2020-032 ZA 38382DPD5 .00000000 3.00000 20500320 2541000.00 .00 20230720 20200301 2GNMA-2020-032 ZC 38382DQF9 .00000000 4.50000 20500320 26584718.00 .00 20230720 20200301 2GNMA-2020-032 ZD 38382DNM7 .00000000 2.50000 20500320 9472000.00 .00 20230720 20200301 2GNMA-2020-032 ZW 38382DPZ6 .00000000 3.00000 20500320 1512602.00 .00 20230720 20200301 2GNMA-2020-033 A 38382DVV8 .51893342 2.25000 20500320 115000000.00 59677344.06 20230720 20200301 2GNMA-2020-033 AI 38382DVW6 .51893342 3.00000 20500320 28750000.00 14919336.01 20230720 20200301 2GNMA-2020-033 AS 38382DWL9 .41848590 .94343 20480420 45647123.00 19102677.79 20230720 20200320 2GNMA-2020-033 BA 38382DVS5 .51976936 2.00000 20500320 140000000.00 72767710.60 20230720 20200301 2GNMA-2020-033 CS 38382DWB1 .43218268 .94343 20420820 7971237.00 3445030.63 20230720 20200320 2GNMA-2020-033 CT 38382DWC9 .41868794 .10000 20450320 10532537.00 4409846.25 20230720 20200320 2GNMA-2020-033 DI 38382DWG0 .32954040 .99343 20470720 721858.00 237881.38 20230720 20200320 2GNMA-2020-033 DS 38382DWH8 .45842286 .99343 20470420 27346924.00 12536455.19 20230720 20200320 2GNMA-2020-033 FA 38382DVX4 .38343257 5.55657 20500320 26752945.00 10257950.64 20230720 20200320 2GNMA-2020-033 FB 38382DVT3 .51976936 5.60657 20500320 70000000.00 36383855.29 20230720 20200320 2GNMA-2020-033 PA 38382DVY2 .41586286 3.00000 20500320 148000000.00 61547704.36 20230720 20200301 2GNMA-2020-033 PZ 38382DVZ9 .00000000 3.00000 20500320 12517671.00 .00 20230720 20200301 2GNMA-2020-033 R 38382DWK1 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-033 SA 38382DWA3 .38343257 .94343 20500320 26752945.00 10257950.64 20230720 20200320 2GNMA-2020-033 SB 38382DVU0 .51976936 .89343 20500320 70000000.00 36383855.29 20230720 20200320 2GNMA-2020-033 SC 38382DWD7 .41868794 .94343 20450320 10532537.00 4409846.25 20230720 20200320 2GNMA-2020-033 SD 38382DWM7 .45510833 .99343 20470720 28068782.00 12774336.57 20230720 20200320 2GNMA-2020-033 ST 38382DWE5 .41438515 .94343 20480420 27143349.00 11247800.91 20230720 20200320 2GNMA-2020-033 TC 38382DWF2 .41438515 .10000 20480420 27143349.00 11247800.91 20230720 20200320 2GNMA-2020-033 TD 38382DWJ4 .32954040 .05000 20470720 721858.00 237881.38 20230720 20200320 2GNMA-2020-034 A 38382DL23 .42580894 1.30000 20391220 338180903.00 144000453.14 20230720 20200301 2GNMA-2020-034 AB 38382DG78 .51247984 2.00000 20500320 106666667.00 54664517.42 20230720 20200301 2GNMA-2020-034 AF 38382DH44 .26426203 3.50000 20500320 170000000.00 44924546.39 20230720 20200320 2GNMA-2020-034 AG 38382DF38 .04633737 4.50000 20500220 5809426.00 269193.57 20230720 20200301 2GNMA-2020-034 AP 38382DH69 .10653925 2.00000 20491120 37690000.00 4015464.34 20230720 20200301 2GNMA-2020-034 AS 38382DH51 .26426203 .00000 20500320 170000000.00 44924546.39 20230720 20200320 2GNMA-2020-034 BG 38382DF46 .02750217 4.50000 20500320 4190574.00 115249.91 20230720 20200301 2GNMA-2020-034 CA 38382DN62 .10653925 2.00000 20491120 37690000.00 4015464.34 20230720 20200301 2GNMA-2020-034 CB 38382DN70 .10653925 1.75000 20491120 37690000.00 4015464.34 20230720 20200301 2GNMA-2020-034 CD 38382DN88 .10653925 1.50000 20491120 37690000.00 4015464.34 20230720 20200301 2GNMA-2020-034 CE 38382DN96 .10653925 1.25000 20491120 37690000.00 4015464.34 20230720 20200301 2GNMA-2020-034 CG 38382DP29 .10653925 1.00000 20491120 37690000.00 4015464.34 20230720 20200301 2GNMA-2020-034 CI 38382DH77 1.00000000 3.00000 20491020 2488848.00 2488848.00 20230720 20200301 2GNMA-2020-034 CO 38382DH85 1.00000000 .00000 20491020 2488848.00 2488848.00 20230720 20200301 2GNMA-2020-034 DA 38382DJ91 .00619817 3.00000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DC 38382DP60 .00619817 2.75000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DE 38382DP78 .00619817 2.50000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DG 38382DP86 .00619817 2.25000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DH 38382DP94 .00619817 2.00000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DI 38382DQ51 .13420727 3.00000 20500320 37859459.00 5081014.69 20230720 20200301 2GNMA-2020-034 DJ 38382DQ28 .00619817 1.75000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DK 38382DQ36 .00619817 1.50000 20480420 65965757.00 408867.52 20230720 20200301 2GNMA-2020-034 DL 38382DQ69 .13420727 3.00000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DM 38382DQ77 .13420727 2.75000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DN 38382DQ85 .13420727 2.50000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DP 38382DQ93 .13420727 2.25000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DQ 38382DR27 .13420727 2.00000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DR 38382DR35 .13420727 1.75000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DT 38382DR43 .13420727 1.50000 20500320 75718919.00 10162029.52 20230720 20200301 2GNMA-2020-034 DY 38382DK24 1.00000000 3.00000 20500320 9753162.00 9753162.00 20230720 20200301 2GNMA-2020-034 DZ 38382DK32 .00000000 3.00000 20500320 10000000.00 .00 20230720 20200301 2GNMA-2020-034 FA 38382DG86 .51247984 5.60657 20500320 53333333.00 27332258.41 20230720 20200320 2GNMA-2020-034 FC 38382DL72 .38453831 5.60657 20500320 50666392.00 19483168.87 20230720 20200320 2GNMA-2020-034 GA 38382DM63 .03844434 4.50000 20500320 10000000.00 384443.48 20230720 20200301 2GNMA-2020-034 GO 38382DH93 .46146408 .00000 20410420 9703875.00 4477989.79 20230720 20200301 2GNMA-2020-034 GZ 38382DF53 .00000000 4.50000 20500320 613868.00 .00 20230720 20200301 2GNMA-2020-034 I 38382DP52 .08949266 4.00000 20500320 29229798.00 2615852.65 20230720 20200301 2GNMA-2020-034 IA 38382DJ26 .13667607 4.00000 20500320 13605620.00 1859562.68 20230720 20200301 2GNMA-2020-034 IB 38382DJ34 .05381033 4.00000 20500320 4308426.00 231837.86 20230720 20200301 2GNMA-2020-034 IC 38382D3E7 .04634708 4.00000 20500320 11315752.00 524452.11 20230720 20200301 2GNMA-2020-034 ID 38382DQ44 .00619817 3.00000 20480420 32982878.00 204433.76 20230720 20200301 2GNMA-2020-034 IG 38382DP37 .10653925 4.00000 20491120 9422500.00 1003866.09 20230720 20200301 2GNMA-2020-034 IK 38382DK40 .07197319 4.00000 20500220 9127886.00 656963.09 20230720 20200301 2GNMA-2020-034 IN 38382DH28 .09874562 3.00000 20500320 2500000.00 246864.06 20230720 20200301 2GNMA-2020-034 IO 38382DL31 .42580894 5.00000 20391220 250253868.00 106560335.32 20230720 20200301 2GNMA-2020-034 IP 38382DR68 .37633553 3.50000 20500120 14285714.00 5376221.76 20230720 20200301 2GNMA-2020-034 IQ 38382DL49 .23913044 .05000 20490820 16162090.00 3864847.71 20230720 20200320 2GNMA-2020-034 IT 38382DF95 .11481195 3.50000 20500320 21428571.00 2460256.12 20230720 20200301 2GNMA-2020-034 LI 38382DK57 1.00000000 2.50000 20500220 3265758.00 3265758.00 20230720 20200301 2GNMA-2020-034 LO 38382DK65 1.00000000 .00000 20500220 3265758.00 3265758.00 20230720 20200301 2GNMA-2020-034 MA 38382DF61 .05837470 4.00000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 MB 38382DM71 .05837470 3.75000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 MC 38382DM89 .05837470 3.50000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 MD 38382DM97 .05837470 3.25000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 ME 38382DN21 .05837470 3.00000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 MG 38382DN39 .05837470 2.75000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 MH 38382DN47 .05837470 2.50000 20500320 44789539.00 2614576.01 20230720 20200301 2GNMA-2020-034 MI 38382DN54 .05837470 4.00000 20500320 16796077.00 980466.00 20230720 20200301 2GNMA-2020-034 ML 38382DF79 1.00000000 4.00000 20500320 84647.00 84647.00 20230720 20200301 2GNMA-2020-034 MZ 38382DF87 .00000000 4.00000 20500320 5125814.00 .00 20230720 20200301 2GNMA-2020-034 NB 38382DH36 .09874562 2.75000 20500320 30000000.00 2962368.79 20230720 20200301 2GNMA-2020-034 NI 38382DG52 .14263111 3.50000 20500320 1428571.00 203758.68 20230720 20200301 2GNMA-2020-034 NL 38382DG60 .14263107 3.00000 20500320 10000000.00 1426310.78 20230720 20200301 2GNMA-2020-034 OB 38382DK73 .75935009 .00000 20470720 5205029.00 3952439.25 20230720 20200301 2GNMA-2020-034 OG 38382DJ42 1.00000000 .00000 20500220 270400.00 270400.00 20230720 20200301 2GNMA-2020-034 OL 38382DJ59 .00000000 .00000 20421220 1457465.00 .00 20230720 20200301 2GNMA-2020-034 PA 38382DL80 .37633553 2.00000 20500120 100000000.00 37633553.10 20230720 20200301 2GNMA-2020-034 PB 38382DR76 .37633553 1.75000 20500120 100000000.00 37633553.10 20230720 20200301 2GNMA-2020-034 PC 38382DR84 .37633553 1.50000 20500120 100000000.00 37633553.10 20230720 20200301 2GNMA-2020-034 PD 38382DR92 .38453831 2.00000 20500320 101332785.00 38966338.10 20230720 20200301 2GNMA-2020-034 PE 38382DS26 .38453831 2.25000 20500320 107293538.00 41258476.00 20230720 20200301 2GNMA-2020-034 PG 38382DS34 .38453831 2.50000 20500320 113999384.00 43837130.70 20230720 20200301 2GNMA-2020-034 PY 38382DL98 1.00000000 2.00000 20500320 1332785.00 1332785.00 20230720 20200301 2GNMA-2020-034 PZ 38382DM22 .00000000 3.50000 20500320 30161195.00 .00 20230720 20200301 2GNMA-2020-034 QI 38382DL56 .23979293 .03000 20490920 23897617.00 5730479.71 20230720 20200320 2GNMA-2020-034 R7 38382DM48 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-034 RR 38382DM55 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-034 SA 38382DG94 .51247984 .89343 20500320 53333333.00 27332258.41 20230720 20200320 2GNMA-2020-034 SC 38382DM30 .38453831 .89343 20500320 50666392.00 19483168.87 20230720 20200320 2GNMA-2020-034 SD 38382DK81 .00000000 .99343 20490720 4170992.00 .00 20230720 20200320 2GNMA-2020-034 SE 38382DK99 .00000000 .00000 20490820 5245679.00 .00 20230720 20200320 2GNMA-2020-034 SQ 38382DL64 .22994336 .89343 20491020 75083850.00 17265033.40 20230720 20200320 2GNMA-2020-034 TD 38382DG29 .11481195 2.60000 20500320 50000000.00 5740597.60 20230720 20200301 2GNMA-2020-034 TL 38382DG37 .11481195 2.30000 20500320 25000000.00 2870298.83 20230720 20200301 2GNMA-2020-034 TZ 38382DG45 .00000000 3.50000 20500320 465000.00 .00 20230720 20200301 2GNMA-2020-034 UA 38382DJ67 .00000000 2.00000 20500320 11279820.00 .00 20230720 20200301 2GNMA-2020-034 UZ 38382DJ75 .00000000 2.00000 20500320 1000.00 .00 20230720 20200301 2GNMA-2020-034 WA 38382DP45 .51989454 1.55315 20500320 13920588.00 7237237.79 20230720 20200301 2GNMA-2020-034 WB 38382DR50 .85212829 .36469 20500220 8470787.00 7218197.25 20230720 20200301 2GNMA-2020-034 ZP 38382DJ83 1.06887977 2.00000 20500320 724000.00 773868.96 20230720 20200301 2GNMA-2020-035 A 38382C2E0 .10862423 2.60000 20500320 50000000.00 5431211.80 20230720 20200301 2GNMA-2020-035 AI 38382C3N9 .11285645 3.50000 20500320 27098285.00 3058216.48 20230720 20200301 2GNMA-2020-035 CA 38382C2G5 .10562623 2.25000 20500320 37000000.00 3908170.81 20230720 20200301 2GNMA-2020-035 CI 38382C2H3 .10562624 3.50000 20500320 13214285.00 1395775.28 20230720 20200301 2GNMA-2020-035 DA 38382C2J9 .07371277 2.50000 20500320 37165952.00 2739605.47 20230720 20200301 2GNMA-2020-035 DI 38382C2K6 .07371277 3.50000 20500320 10618843.00 782744.41 20230720 20200301 2GNMA-2020-035 EA 38382C2L4 .14205741 2.50000 20500320 50000000.00 7102870.63 20230720 20200301 2GNMA-2020-035 EI 38382C2M2 .14205741 3.00000 20500320 8333333.00 1183811.77 20230720 20200301 2GNMA-2020-035 GA 38382C2U4 .12658324 2.30000 20500320 50000000.00 6329162.41 20230720 20200301 2GNMA-2020-035 GI 38382C2V2 .12658324 3.50000 20500320 17142857.00 2169998.54 20230720 20200301 2GNMA-2020-035 IM 38382C3D1 .43165075 3.50000 20500320 8986500.00 3879029.47 20230720 20200301 2GNMA-2020-035 IO 38382C2F7 .10862424 3.00000 20500320 6666666.00 724161.57 20230720 20200301 2GNMA-2020-035 KF 38382C2N0 .34684620 5.60657 20500320 30555310.00 10597993.43 20230720 20200320 2GNMA-2020-035 KP 38382C2P5 .41597979 3.00000 20500320 63422000.00 26382270.81 20230720 20200301 2GNMA-2020-035 KS 38382C2Q3 .34684620 .89343 20500320 30555310.00 10597993.43 20230720 20200320 2GNMA-2020-035 KT 38382C2R1 .00000000 3.00000 20280120 2666167.00 .00 20230720 20200301 2GNMA-2020-035 KZ 38382C2S9 .00000000 3.00000 20500320 10198110.00 .00 20230720 20200301 2GNMA-2020-035 M 38382C3M1 .02746162 2.75000 20500320 50000000.00 1373081.04 20230720 20200301 2GNMA-2020-035 MA 38382C3E9 .43165075 2.50000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MB 38382C3F6 .43165075 2.25000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MC 38382C3G4 .43165075 2.00000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MD 38382C3H2 .43165075 1.75000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 ME 38382C3J8 .43165075 1.50000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MG 38382C3K5 .43165075 1.00000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MH 38382C3L3 .43165075 1.25000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MI 38382C2A8 .11973791 3.50000 20500320 13884000.00 1662441.20 20230720 20200301 2GNMA-2020-035 MJ 38382C2B6 .00000000 2.75000 20500320 46819000.00 .00 20230720 20200301 2GNMA-2020-035 MP 38382C2C4 .43165075 2.75000 20500320 17973000.00 7758058.94 20230720 20200301 2GNMA-2020-035 MZ 38382C2D2 .00000000 3.50000 20500320 9372279.00 .00 20230720 20200301 2GNMA-2020-035 R2 38382C2X8 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-035 R3 38382C2Y6 .00000000 .00000 20500320 .00 .00 20230720 20200301 2GNMA-2020-035 R4 38382C2Z3 .00000000 .00000 20500320 .00 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20200420 2GNMA-2020-047 TP 38382EDH7 .41069054 .06000 20410620 7104346.00 2917687.74 20230720 20200420 2GNMA-2020-047 TQ 38382EDJ3 .39937329 .23000 20440720 74773394.00 29862496.78 20230720 20200420 2GNMA-2020-047 UA 38382EAE7 .00000000 2.00000 20500420 1000000.00 .00 20230720 20200401 2GNMA-2020-047 UB 38382EAF4 .00000000 2.00000 20500420 1000000.00 .00 20230720 20200401 2GNMA-2020-047 UC 38382EAG2 .00000000 2.00000 20500420 1000000.00 .00 20230720 20200401 2GNMA-2020-047 UI 38382EBX4 .12032387 3.50000 20500120 103773042.00 12486374.05 20230720 20200401 2GNMA-2020-047 UJ 38382EAH0 .00000000 2.00000 20500420 8070632.00 .00 20230720 20200401 2GNMA-2020-047 VI 38382EBY2 .15751246 4.00000 20490620 141213363.00 22242864.27 20230720 20200401 2GNMA-2020-047 WA 38382EEK9 .99999999 .07308 20500420 27827443.00 27827442.97 20230720 20200401 2GNMA-2020-047 XA 38382EDZ7 .06932988 3.50000 20500420 9500905.00 658696.67 20230720 20200401 2GNMA-2020-047 XC 38382EEA1 .12963547 3.50000 20500420 17142857.00 2222322.33 20230720 20200401 2GNMA-2020-047 XE 38382EGP6 .17353992 2.50000 20500420 5000000.00 867699.64 20230720 20200401 2GNMA-2020-047 XG 38382EGQ4 .22020627 2.50000 20500420 6000000.00 1321237.66 20230720 20200401 2GNMA-2020-047 XI 38382EED5 .11727366 3.00000 20500420 6333333.00 742733.15 20230720 20200401 2GNMA-2020-047 YB 38382EAZ0 1.00000000 3.50000 20500220 1883571.00 1883571.00 20230720 20200401 2GNMA-2020-047 YC 38382EBA4 1.00000000 3.50000 20500320 4754928.00 4754928.00 20230720 20200401 2GNMA-2020-047 YE 38382EBB2 1.00000000 3.50000 20481120 371489.00 371489.00 20230720 20200401 2GNMA-2020-047 YG 38382EBC0 1.00000000 3.50000 20390716 3755142.00 3755142.00 20230720 20200401 2GNMA-2020-047 YH 38382EBD8 1.00000000 3.50000 20491020 2643757.00 2643757.00 20230720 20200401 2GNMA-2020-047 YI 38382EEH6 .19083278 2.50000 20500420 11000000.00 2099160.63 20230720 20200401 2GNMA-2020-047 YJ 38382EBE6 1.00000000 3.50000 20490220 2353908.00 2353908.00 20230720 20200401 2GNMA-2020-047 YK 38382EBF3 .00000000 3.50000 20480320 18115812.00 .00 20230720 20200401 2GNMA-2020-047 YL 38382EBG1 .00000000 3.00000 20470920 19884478.00 .00 20230720 20200401 2GNMA-2020-047 YM 38382EBH9 .00000000 3.50000 20381120 1384801.00 .00 20230720 20200401 2GNMA-2020-047 YP 38382EBJ5 .02053130 5.00000 20500420 15233526.00 312764.14 20230720 20200401 2GNMA-2020-047 YQ 38382EBK2 .02053130 1.50000 20500420 21762180.00 446805.92 20230720 20200401 2GNMA-2020-047 YT 38382EBL0 1.00000000 3.50000 20480820 1317710.00 1317710.00 20230720 20200401 2GNMA-2020-047 YU 38382EBM8 1.00000000 3.50000 20491120 1376541.00 1376541.00 20230720 20200401 2GNMA-2020-047 YV 38382EBN6 1.00000000 3.50000 20490920 126122.00 126122.00 20230720 20200401 2GNMA-2020-047 YW 38382EBP1 1.00000000 3.50000 20500320 2588765.00 2588765.00 20230720 20200401 2GNMA-2020-047 YX 38382EBQ9 1.00000000 3.50000 20500320 974367.00 974367.00 20230720 20200401 2GNMA-2020-047 ZD 38382EBT3 .00000000 3.00000 20500420 12806599.00 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38382EKP1 .21320644 2.25000 20500120 81568122.00 17390849.19 20230720 20200401 2GNMA-2020-051 EI 38382EKQ9 .21320644 4.50000 20500120 27189374.00 5796949.73 20230720 20200401 2GNMA-2020-051 ID 38382EKB2 .31548652 3.50000 20500420 50047632.00 15789353.45 20230720 20200401 2GNMA-2020-051 IO 38382EJZ1 .56579155 3.00000 20500420 57929042.00 32775762.55 20230720 20200401 2GNMA-2020-051 IX 38382EKC0 .38821587 3.50000 20500420 19066955.00 7402094.59 20230720 20200401 2GNMA-2020-051 PA 38382EKD8 .41451729 2.75000 20500420 125000000.00 51814662.14 20230720 20200401 2GNMA-2020-051 PI 38382EKE6 .41451731 3.50000 20500420 8928571.00 3701047.29 20230720 20200401 2GNMA-2020-051 RR 38382EKH9 .00000000 .00000 20500420 .00 .00 20230720 20200401 2GNMA-2020-051 ZC 38382EKF3 .00000000 3.00000 20500420 8468686.00 .00 20230720 20200401 2GNMA-2020-053 GA 38382EHG5 .53084582 .50000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GB 38382EHH3 .53084582 .75000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GC 38382EHJ9 .53084582 1.00000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GD 38382EHK6 .53084582 1.25000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GE 38382EHL4 .53084582 1.50000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GH 38382EHM2 .53084582 1.75000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GI 38382EHN0 .53084582 3.50000 20500420 85714285.00 45501070.14 20230720 20200401 2GNMA-2020-053 GJ 38382EHP5 .53084582 2.00000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GK 38382EHQ3 .53084582 2.25000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GL 38382EHR1 .53084582 2.50000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GM 38382EHS9 .53084582 2.75000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GN 38382EHT7 .53084582 3.00000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GP 38382EHU4 .53084582 3.25000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 GQ 38382EHV2 .53084582 4.00000 20500420 85714285.00 45501070.14 20230720 20200401 2GNMA-2020-053 GT 38382EHW0 .53084582 4.50000 20500420 75000000.00 39813436.70 20230720 20200401 2GNMA-2020-053 GU 38382EHX8 .53084582 5.00000 20500420 66666666.00 35389721.16 20230720 20200401 2GNMA-2020-053 GV 38382EHY6 .53084582 5.50000 20500420 60000000.00 31850749.36 20230720 20200401 2GNMA-2020-053 GW 38382EHZ3 .53084582 6.00000 20500420 54545454.00 28955226.40 20230720 20200401 2GNMA-2020-053 GX 38382EJA6 .53084582 6.50000 20500420 50000000.00 26542291.14 20230720 20200401 2GNMA-2020-053 GY 38382EHA8 .53084582 3.50000 20500420 100000000.00 53084582.27 20230720 20200401 2GNMA-2020-053 NF 38382EHC4 .37991574 2.93414 20460520 46333038.00 17602650.42 20230720 20200401 2GNMA-2020-053 NI 38382EHD2 .37991574 .00000 20460520 46333038.00 17602650.42 20230720 20200401 2GNMA-2020-053 PA 38382EGT8 .25777236 1.50000 20490420 40962000.00 10558871.76 20230720 20200401 2GNMA-2020-053 PI 38382EGU5 .26257773 4.50000 20490420 13737333.00 3607117.74 20230720 20200401 2GNMA-2020-053 PT 38382EGR2 .29600814 4.34184 20350720 14143605.00 4186622.34 20230720 20200401 2GNMA-2020-053 PZ 38382EGV3 1.04992587 1.50000 20490420 250000.00 262481.47 20230720 20200401 2GNMA-2020-053 QI 38382EHF7 .29126651 4.50000 20490820 43843511.00 12770146.54 20230720 20200401 2GNMA-2020-053 RR 38382EHE0 .00000000 .00000 20500420 .00 .00 20230720 20200401 2GNMA-2020-053 SA 38382EGY7 .37798591 1.04343 20451120 16616034.00 6280626.87 20230720 20200420 2GNMA-2020-053 WA 38382EGZ4 .52268318 5.79656 20450320 8625820.00 4508571.08 20230720 20200401 2GNMA-2020-053 WI 38382EGS0 .58112020 3.00000 20500320 26637631.00 15479665.70 20230720 20200401 2GNMA-2020-053 YI 38382EGX9 .30435709 4.50000 20490820 30106178.00 9163028.80 20230720 20200401 2GNMA-2020-053 Z 38382EGW1 .00000000 3.00000 20490420 7035440.00 .00 20230720 20200401 2GNMA-2020-053 ZG 38382EHB6 .00000000 3.50000 20500420 11419000.00 .00 20230720 20200401 2GNMA-2020-059 BA 38382ELR6 .28791486 2.00000 20500420 4007033.00 1153684.37 20230720 20200401 2GNMA-2020-059 BC 38382EKV8 .28791486 1.50000 20500420 3606329.00 1038315.73 20230720 20200401 2GNMA-2020-059 CI 38382ELC9 .10697167 4.50000 20400820 2684591.00 287175.19 20230720 20200401 2GNMA-2020-059 CS 38382ELU9 .32929761 .89343 20490320 33394655.00 10996780.17 20230720 20200420 2GNMA-2020-059 DI 38382ELB1 .12805962 3.50000 20450520 17161810.00 2197734.96 20230720 20200401 2GNMA-2020-059 DS 38382EKY2 .44819182 .94343 20470520 7455929.00 3341686.43 20230720 20200420 2GNMA-2020-059 DT 38382EKZ9 .44819182 .05000 20470520 7455929.00 3341686.43 20230720 20200420 2GNMA-2020-059 EI 38382ELE5 .25005874 4.50000 20490720 14077312.00 3520155.00 20230720 20200401 2GNMA-2020-059 ES 38382ELF2 .34202362 .89343 20490320 20085988.00 6869882.43 20230720 20200420 2GNMA-2020-059 ET 38382ELG0 .31009099 .05000 20490220 13308667.00 4126897.74 20230720 20200420 2GNMA-2020-059 FB 38382EKW6 .28791486 5.55657 20500420 14425315.00 4153262.67 20230720 20200420 2GNMA-2020-059 ID 38382ELT2 .08872388 4.50000 20430216 17097000.00 1516912.20 20230720 20200401 2GNMA-2020-059 IO 38382EKR7 .37379105 5.00000 20500420 71654697.00 26783885.11 20230720 20200401 2GNMA-2020-059 IT 38382ELQ8 .37458796 5.00000 20500420 94674297.00 35463852.48 20230720 20200401 2GNMA-2020-059 R 38382ELJ4 .00000000 .00000 20500420 .00 .00 20230720 20200401 2GNMA-2020-059 SB 38382EKX4 .28791486 .94343 20500420 14425315.00 4153262.67 20230720 20200420 2GNMA-2020-059 SC 38382ELS4 .34133439 .94343 20490820 16810181.00 5737892.96 20230720 20200420 2GNMA-2020-059 SD 38382ELA3 .25616228 .94343 20490820 9354252.00 2396206.53 20230720 20200420 2GNMA-2020-059 SE 38382ELH8 .31009099 .89343 20490220 13308667.00 4126897.74 20230720 20200420 2GNMA-2020-059 TA 38382EKS5 .37706855 2.00000 20500220 115098000.00 43399836.83 20230720 20200401 2GNMA-2020-059 TB 38382ELK1 .37706855 1.50000 20500220 115098000.00 43399836.83 20230720 20200401 2GNMA-2020-059 TC 38382ELL9 .37706855 1.75000 20500220 115098000.00 43399836.83 20230720 20200401 2GNMA-2020-059 TD 38382ELM7 .37706855 1.00000 20500220 115098000.00 43399836.83 20230720 20200401 2GNMA-2020-059 TE 38382ELN5 .37706855 1.25000 20500220 115098000.00 43399836.83 20230720 20200401 2GNMA-2020-059 TI 38382ELP0 .37706855 5.00000 20500220 23019600.00 8679967.37 20230720 20200401 2GNMA-2020-059 TZ 38382EKT3 .00000000 2.00000 20500420 3164496.00 .00 20230720 20200401 2GNMA-2020-059 ZT 38382EKU0 1.06710128 2.00000 20500420 1162000.00 1239971.69 20230720 20200401 2GNMA-2020-060 AB 38382D3Q0 .04193651 3.50000 20500420 6016826.00 252324.69 20230720 20200401 2GNMA-2020-060 AC 38382D3R8 .15624234 3.50000 20500420 3983174.00 622340.44 20230720 20200401 2GNMA-2020-060 AD 38382D4D8 .08746651 3.50000 20500420 10000000.00 874665.13 20230720 20200401 2GNMA-2020-060 AG 38382D4Y2 .12121894 1.50000 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20200401 2GNMA-2020-060 D 38382D3V9 .19083278 2.50000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 DA 38382D4M8 .19083278 1.50000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 DB 38382D4N6 .19083278 1.75000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 DE 38382D4P1 .19083278 1.95000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 DG 38382D5B1 .12121894 1.15000 20500420 36195117.00 4387533.97 20230720 20200401 2GNMA-2020-060 DI 38382D4Q9 .19083278 2.50000 20500420 34481412.00 6580183.72 20230720 20200401 2GNMA-2020-060 DJ 38382D4R7 .19083278 2.00000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 DL 38382D4S5 .19083278 2.05000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 DM 38382D4T3 .19083278 2.25000 20500420 86203532.00 16450459.69 20230720 20200401 2GNMA-2020-060 EG 38382D5C9 .12121894 1.00000 20500420 36195117.00 4387533.97 20230720 20200401 2GNMA-2020-060 FA 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20200501 2GNMA-2020-076 KF 38382EWA1 .41675229 5.55657 20500520 62490185.00 26042927.72 20230720 20200520 2GNMA-2020-076 KG 38382EXU6 .41499728 1.25000 20500520 124605432.00 51710916.29 20230720 20200501 2GNMA-2020-076 KH 38382EXV4 .41499728 1.00000 20500520 124605432.00 51710916.29 20230720 20200501 2GNMA-2020-076 KI 38382EXW2 .41499728 3.50000 20500520 53402328.00 22161821.27 20230720 20200501 2GNMA-2020-076 KL 38382EXX0 .41499728 .75000 20500520 124605432.00 51710916.29 20230720 20200501 2GNMA-2020-076 KM 38382EXY8 .41499728 .50000 20500520 124605432.00 51710916.29 20230720 20200501 2GNMA-2020-076 KS 38382EWB9 .41675229 .94343 20500520 62490185.00 26042927.72 20230720 20200520 2GNMA-2020-076 KZ 38382EWC7 .00000000 3.50000 20500520 12529443.00 .00 20230720 20200501 2GNMA-2020-076 L 38382EYK7 .27856780 2.50000 20500520 65000000.00 18106907.01 20230720 20200501 2GNMA-2020-076 LA 38382EYL5 .27856780 1.50000 20500520 65000000.00 18106907.01 20230720 20200501 2GNMA-2020-076 LB 38382EYM3 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2GNMA-2020-076 MZ 38382EXD4 .09774401 2.75000 20500520 3165169.00 309376.32 20230720 20200501 2GNMA-2020-076 NA 38382EZC4 .64640531 2.00000 20490420 48668401.00 31459512.93 20230720 20200501 2GNMA-2020-076 NC 38382EZD2 .64640531 1.75000 20490420 48668401.00 31459512.93 20230720 20200501 2GNMA-2020-076 ND 38382EZE0 .64640531 1.50000 20490420 48668401.00 31459512.93 20230720 20200501 2GNMA-2020-076 NE 38382EZF7 .64640531 1.25000 20490420 48668401.00 31459512.93 20230720 20200501 2GNMA-2020-076 NG 38382EZG5 .64640531 1.00000 20490420 48668401.00 31459512.93 20230720 20200501 2GNMA-2020-076 NI 38382EZH3 .64640531 4.00000 20490420 12167100.00 7864878.07 20230720 20200501 2GNMA-2020-076 QA 38382EZJ9 .66623872 2.00000 20500120 51560470.00 34351581.93 20230720 20200501 2GNMA-2020-076 QC 38382EZK6 .66623872 1.75000 20500120 51560470.00 34351581.93 20230720 20200501 2GNMA-2020-076 QD 38382EZL4 .66623872 1.50000 20500120 51560470.00 34351581.93 20230720 20200501 2GNMA-2020-076 QE 38382EZM2 .66623872 1.25000 20500120 51560470.00 34351581.93 20230720 20200501 2GNMA-2020-076 QG 38382EZN0 .66623872 1.00000 20500120 51560470.00 34351581.93 20230720 20200501 2GNMA-2020-076 QI 38382EZP5 .66623872 4.00000 20500120 12890117.00 8587895.15 20230720 20200501 2GNMA-2020-076 QN 38382EA31 .67618830 1.00000 20500520 53144739.00 35935850.93 20230720 20200501 2GNMA-2020-076 R2 38382EXL6 .00000000 .00000 20500520 .00 .00 20230720 20200501 2GNMA-2020-076 R3 38382EXM4 .00000000 .00000 20500520 .00 .00 20230720 20200501 2GNMA-2020-076 RR1 38382EXK8 .00000000 .00000 20500520 .00 .00 20230720 20200501 2GNMA-2020-076 RR4 38382EXN2 .00000000 .00000 20500520 .00 .00 20230720 20200501 2GNMA-2020-076 RR5 38382EXP7 .00000000 .00000 20500520 .00 .00 20230720 20200501 2GNMA-2020-076 RR6 38382EXQ5 .00000000 .00000 20500520 .00 .00 20230720 20200501 2GNMA-2020-076 SA 38382EXE2 .74378730 .99343 20500520 3364241.00 2502279.75 20230720 20200520 2GNMA-2020-076 SB 38382EXF9 .65621633 .99343 20500520 11675308.00 7661527.77 20230720 20200520 2GNMA-2020-076 SC 38382EXG7 .64488361 .99343 20500520 7264706.00 4684889.90 20230720 20200520 2GNMA-2020-076 SD 38382EXH5 .55746984 .99343 20500520 25211533.00 14054669.46 20230720 20200520 2GNMA-2020-076 SL 38382EA72 .57702369 .99343 20500520 32476239.00 18739559.36 20230720 20200520 2GNMA-2020-076 UZ 38382EWQ6 .00000000 3.00000 20500520 23802000.00 .00 20230720 20200501 2GNMA-2020-076 ZL 38382EA49 .03093763 2.75000 20500520 10000000.00 309376.32 20230720 20200501 2GNMA-2020-076 ZM 38382EXJ1 .00000000 2.75000 20500520 6834831.00 .00 20230720 20200501 2GNMA-2020-077 AI 38382FAA2 .11377686 4.00000 20490220 15213010.00 1730888.52 20230720 20200520 2GNMA-2020-077 BI 38382FAB0 .47227574 4.00000 20490720 12353855.00 5834426.09 20230720 20200520 2GNMA-2020-077 CI 38382FAC8 .37678331 4.50000 20470920 12742000.00 4800972.97 20230720 20200520 2GNMA-2020-077 DI 38382FAD6 .26189263 5.00000 20490320 14053884.00 3680608.78 20230720 20200520 2GNMA-2020-077 EI 38382FAE4 .28388031 1.00000 20490820 2131777.00 605169.52 20230720 20200520 2GNMA-2020-077 ES 38382FAF1 .28385219 .89343 20491120 123886572.00 35165475.64 20230720 20200520 2GNMA-2020-077 GI 38382FAG9 .26638657 1.00000 20490520 4238168.00 1128991.05 20230720 20200520 2GNMA-2020-077 GS 38382FAH7 .26235801 .89343 20490520 135947963.00 35667037.41 20230720 20200520 2GNMA-2020-077 HB 38382FEF7 .34126256 1.00000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HC 38382FEG5 .34126256 1.25000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HD 38382FEH3 .34126256 1.50000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HE 38382FEJ9 .34126256 1.75000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HG 38382FEK6 .34126256 2.00000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HI 38382FAJ3 .28187297 1.00000 20490320 7442360.00 2097800.16 20230720 20200520 2GNMA-2020-077 HJ 38382FEL4 .34126256 2.25000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HK 38382FEM2 .34126256 2.50000 20490720 28430867.00 9702390.49 20230720 20200520 2GNMA-2020-077 HS 38382FAK0 .27949544 .89343 20490320 150871755.00 42167968.78 20230720 20200520 2GNMA-2020-077 IA 38382FBY9 .28312879 5.00000 20490320 4621971.00 1308613.08 20230720 20200520 2GNMA-2020-077 IB 38382FCJ1 .31360432 5.00000 20471020 4074742.00 1277856.73 20230720 20200520 2GNMA-2020-077 IH 38382FEN0 .34064583 4.00000 20490720 13106825.00 4464785.36 20230720 20200520 2GNMA-2020-077 IJ 38382FDP6 .33795677 4.00000 20490720 9781001.00 3305555.54 20230720 20200520 2GNMA-2020-077 IK 38382FDX9 .34855412 4.00000 20471120 3325824.00 1159229.66 20230720 20200520 2GNMA-2020-077 IL 38382FDD3 .29740777 5.00000 20490320 8696713.00 2586470.06 20230720 20200520 2GNMA-2020-077 IM 38382FBK9 .35932607 .99343 20480820 7007300.00 2517905.64 20230720 20200520 2GNMA-2020-077 IN 38382FAZ7 .34312430 .89343 20471020 16414130.00 5632086.99 20230720 20200520 2GNMA-2020-077 IO 38382FDE1 .26669600 4.50000 20470920 23717882.00 6325464.38 20230720 20200520 2GNMA-2020-077 IQ 38382FBE3 .26547235 .89343 20490220 1352504.00 359052.42 20230720 20200520 2GNMA-2020-077 IU 38382FBF0 .27939683 .89343 20490820 9129394.00 2550723.82 20230720 20200520 2GNMA-2020-077 JA 38382FBR4 .33795677 3.00000 20490720 19562003.00 6611111.41 20230720 20200520 2GNMA-2020-077 JB 38382FDQ4 .33795677 1.00000 20490720 19562003.00 6611111.41 20230720 20200520 2GNMA-2020-077 JC 38382FDR2 .33795677 1.25000 20490720 19562003.00 6611111.41 20230720 20200520 2GNMA-2020-077 JD 38382FDS0 .33795677 1.50000 20490720 19562003.00 6611111.41 20230720 20200520 2GNMA-2020-077 JE 38382FDT8 .33795677 1.75000 20490720 19562003.00 6611111.41 20230720 20200520 2GNMA-2020-077 JG 38382FDU5 .33795677 2.00000 20490720 19562003.00 6611111.41 20230720 20200520 2GNMA-2020-077 JI 38382FAL8 .32104332 1.00000 20480920 1944644.00 624314.98 20230720 20200520 2GNMA-2020-077 JK 38382FDV3 .33795677 2.25000 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20200520 2GNMA-2020-077 KS 38382FAN4 .26719915 .94343 20490520 189325853.00 50587708.08 20230720 20200520 2GNMA-2020-077 LB 38382FCU6 .29910600 1.00000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LC 38382FCV4 .29910600 1.25000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LD 38382FCW2 .29910600 1.50000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LE 38382FCX0 .29910600 1.75000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LG 38382FCY8 .29910600 2.00000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LH 38382FCZ5 .29910600 2.25000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LI 38382FAP9 .26758848 1.00000 20481020 3164284.00 846725.97 20230720 20200520 2GNMA-2020-077 LJ 38382FDA9 .29910600 2.50000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LK 38382FDB7 .29910600 2.75000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LM 38382FDC5 .29910600 3.00000 20490320 19430799.00 5811868.60 20230720 20200520 2GNMA-2020-077 LS 38382FAQ7 .26697661 .94343 20490720 103564714.00 27649356.48 20230720 20200520 2GNMA-2020-077 MA 38382FBN3 .31360432 3.00000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 MB 38382FCK8 .31360432 1.00000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 MC 38382FCL6 .31360432 1.25000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 MD 38382FCM4 .31360432 1.50000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 ME 38382FCN2 .31360432 1.75000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 MG 38382FCP7 .31360432 2.00000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 MI 38382FAY0 .35273769 4.00000 20480320 61792887.00 21796680.49 20230720 20200520 2GNMA-2020-077 MJ 38382FCQ5 .31360432 2.25000 20471020 10186857.00 3194642.45 20230720 20200520 2GNMA-2020-077 MK 38382FCR3 .31360432 2.50000 20471020 10186857.00 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20200601 2GNMA-2020-079 TE 38382FD76 .56760486 2.00000 20500620 200000000.00 113520973.15 20230720 20200601 2GNMA-2020-079 TG 38382FD84 .56760486 2.25000 20500620 200000000.00 113520973.15 20230720 20200601 2GNMA-2020-079 TH 38382FD92 .56760486 2.50000 20500620 200000000.00 113520973.15 20230720 20200601 2GNMA-2020-079 TI 38382FE26 .56760486 3.00000 20500620 133333333.00 75680648.58 20230720 20200601 2GNMA-2020-079 TK 38382FE34 .56760486 1.00000 20500620 200000000.00 113520973.15 20230720 20200601 2GNMA-2020-079 WI 38382FB94 .54440839 3.00000 20500620 18773525.00 10220464.53 20230720 20200601 2GNMA-2020-079 XI 38382FYL2 .25906342 3.50000 20500620 6428571.00 1665407.59 20230720 20200601 2GNMA-2020-079 YA 38382FYM0 .28906282 1.25000 20500420 63683000.00 18408388.11 20230720 20200601 2GNMA-2020-079 YI 38382FYN8 .29667895 4.00000 20500620 44256169.00 13129873.82 20230720 20200601 2GNMA-2020-079 YL 38382FYP3 1.00000000 2.00000 20500620 948214.00 948214.00 20230720 20200601 2GNMA-2020-079 YZ 38382FYQ1 .00000000 4.00000 20500620 13857142.00 .00 20230720 20200601 2GNMA-2020-084 AB 38382FN26 .21622575 2.50000 20500620 55026509.00 11898148.62 20230720 20200601 2GNMA-2020-084 AI 38382FN34 .21622576 4.00000 20500620 20634940.00 4461805.73 20230720 20200601 2GNMA-2020-084 BA 38382FP40 .74046998 2.50000 20500620 21686189.00 16057972.06 20230720 20200601 2GNMA-2020-084 BS 38382FU44 .46158397 .99343 20500620 46366666.00 21402110.07 20230720 20200620 2GNMA-2020-084 BZ 38382FP57 .22066031 2.50000 20500620 3313811.00 731226.57 20230720 20200601 2GNMA-2020-084 ES 38382FT95 .58979181 .99343 20500620 37458332.00 22092617.49 20230720 20200620 2GNMA-2020-084 FA 38382FN42 .52064626 4.00000 20500620 50000000.00 26032313.21 20230720 20200620 2GNMA-2020-084 FL 38382FT87 .53071989 5.50657 20500620 120791664.00 64106538.89 20230720 20200620 2GNMA-2020-084 IG 38382FP65 .99999967 2.50000 20500520 5877805.00 5877803.07 20230720 20200601 2GNMA-2020-084 IK 38382FP73 1.00000000 2.50000 20500520 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20200601 2GNMA-2020-084 KO 38382FQ31 1.00000000 .00000 20500520 3049048.00 3049048.00 20230720 20200620 2GNMA-2020-084 KS 38382FR30 .62978262 .99343 20500620 20791666.00 13094230.07 20230720 20200620 2GNMA-2020-084 LA 38382FM35 .48491209 2.50000 20500620 135268976.00 65593562.45 20230720 20200601 2GNMA-2020-084 LB 38382FM43 .47783511 1.25000 20500620 10000000.00 4778351.17 20230720 20200601 2GNMA-2020-084 LF 38382FR48 .50416706 5.50657 20500620 83333332.00 42013921.36 20230720 20200620 2GNMA-2020-084 LI 38382FM50 .48345736 3.00000 20500620 28378162.00 13719631.49 20230720 20200601 2GNMA-2020-084 LS 38382FR55 .61811462 .99343 20500620 16666666.00 10301910.01 20230720 20200620 2GNMA-2020-084 N 38382FM27 .08413947 2.50000 20500620 100000000.00 8413947.80 20230720 20200601 2GNMA-2020-084 NI 38382FM68 .22959917 2.50000 20500620 10000000.00 2295991.72 20230720 20200601 2GNMA-2020-084 NS 38382FR63 .47476987 .99343 20500620 20470000.00 9718539.32 20230720 20200620 2GNMA-2020-084 NT 38382FM76 .22959917 1.25000 20500620 20000000.00 4591983.45 20230720 20200601 2GNMA-2020-084 PO 38382FQ49 1.00000000 .00000 20500520 26806605.00 26806605.00 20230720 20200620 2GNMA-2020-084 QA 38382FN67 .19380828 2.50000 20500620 30000000.00 5814248.50 20230720 20200601 2GNMA-2020-084 QI 38382FN75 .32356619 2.50000 20500620 5000000.00 1617830.96 20230720 20200601 2GNMA-2020-084 QK 38382FN83 .32356619 2.00000 20500620 25000000.00 8089154.82 20230720 20200601 2GNMA-2020-084 QZ 38382FN91 .00000000 2.50000 20500620 10043929.00 .00 20230720 20200601 2GNMA-2020-084 QZ1 C99999999 .00000000 2.50000 20500620 4538467.00 .00 20230720 20200601 2GNMA-2020-084 QZ2 C99999999 .00000000 2.50000 20500620 5505462.00 .00 20230720 20200601 2GNMA-2020-084 R6 38382FS39 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-084 RR 38382FS21 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-084 SA 38382FN59 .52064626 .00000 20500620 50000000.00 26032313.21 20230720 20200620 2GNMA-2020-084 SB 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30040433.00 16845578.62 20230720 20200601 2GNMA-2020-085 KA 38382FWC4 .27385152 1.75000 20500620 25000000.00 6846288.15 20230720 20200601 2GNMA-2020-085 KB 38382FWD2 .27385152 1.95000 20500620 25000000.00 6846288.15 20230720 20200601 2GNMA-2020-085 KI 38382FWE0 .27385152 2.50000 20500620 13000000.00 3560069.83 20230720 20200601 2GNMA-2020-085 MA 38382FWK6 .65828085 1.25000 20490220 48253000.00 31764025.95 20230720 20200601 2GNMA-2020-085 MB 38382FWL4 1.00000000 1.25000 20500620 4079247.00 4079247.00 20230720 20200601 2GNMA-2020-085 MI 38382FWM2 .68491753 3.50000 20500620 33642158.00 23042104.03 20230720 20200601 2GNMA-2020-085 NC 38382FUY8 .36001048 .94343 20490720 13667167.00 4920323.37 20230720 20200620 2GNMA-2020-085 ND 38382FUZ5 .22537789 .94343 20490420 27837022.00 6273849.55 20230720 20200620 2GNMA-2020-085 NE 38382FVA9 .40274638 .94343 20480520 3845480.00 1548753.15 20230720 20200620 2GNMA-2020-085 RR 38382FWU4 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-085 SC 38382FWV2 .28099270 .94343 20490720 45349669.00 12742926.07 20230720 20200620 2GNMA-2020-085 TA 38382FVY7 .23162421 3.00000 20500620 15000000.00 3474363.24 20230720 20200601 2GNMA-2020-085 TB 38382FVZ4 .23162421 3.00000 20500620 15000000.00 3474363.24 20230720 20200601 2GNMA-2020-085 TC 38382FWA8 .23162421 3.00000 20500620 15000000.00 3474363.24 20230720 20200601 2GNMA-2020-085 TD 38382FVB7 .22537789 .05000 20490420 27837022.00 6273849.55 20230720 20200620 2GNMA-2020-085 TE 38382FVC5 .40274638 .10000 20480520 3845480.00 1548753.15 20230720 20200620 2GNMA-2020-085 TZ 38382FWB6 .00000000 3.00000 20500620 1000000.00 .00 20230720 20200601 2GNMA-2020-085 ZA 38382FVJ0 .00000000 3.00000 20500620 3710696.00 .00 20230720 20200601 2GNMA-2020-085 ZG 38382FVX9 .00000000 1.50000 20500620 7619285.00 .00 20230720 20200601 2GNMA-2020-086 A 38382GAB8 .28061798 4.50000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AC 38382GCC4 .28061798 2.50000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AD 38382GCD2 .28061798 2.75000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AE 38382GCE0 .28061798 3.00000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AG 38382GCF7 .28061798 3.25000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AH 38382GCG5 .28061798 3.50000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AI 38382GCH3 .28061798 4.50000 20500620 59575554.00 16717971.99 20230720 20200601 2GNMA-2020-086 AK 38382GCJ9 .28061798 3.75000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AL 38382GCK6 .28061798 4.00000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 AM 38382GCL4 .28061798 4.25000 20500620 134044997.00 37615437.11 20230720 20200601 2GNMA-2020-086 GD 38382GAC6 .52183858 1.50000 20500620 50000000.00 26091929.07 20230720 20200601 2GNMA-2020-086 GI 38382GAD4 .52183858 4.00000 20500620 31250000.00 16307455.66 20230720 20200601 2GNMA-2020-086 HA 38382GAE2 .63314785 1.50000 20500620 38358017.00 24286296.02 20230720 20200601 2GNMA-2020-086 HB 38382GAJ1 .64282757 1.50000 20500620 45249196.00 29087430.87 20230720 20200601 2GNMA-2020-086 HF 38382GAF9 .63314785 5.55657 20500620 38358017.00 24286296.02 20230720 20200620 2GNMA-2020-086 HI 38382GAG7 .63314786 4.00000 20500620 4794752.00 3035787.00 20230720 20200601 2GNMA-2020-086 HS 38382GAH5 .63314785 .44343 20500620 38358017.00 24286296.02 20230720 20200620 2GNMA-2020-086 IH 38382GAK8 .64282757 3.00000 20500620 22624598.00 14543715.43 20230720 20200601 2GNMA-2020-086 IM 38382GAR3 .34682982 .89343 20480820 34677903.00 12027331.02 20230720 20200620 2GNMA-2020-086 IN 38382GAU6 .35915509 .89343 20490820 6126519.00 2200370.51 20230720 20200620 2GNMA-2020-086 IO 38382GCN0 .62003083 4.00000 20500620 9401530.00 5829238.45 20230720 20200601 2GNMA-2020-086 KA 38382GBF8 .64652228 1.20000 20500620 115566039.00 74716020.14 20230720 20200601 2GNMA-2020-086 KF 38382GBG6 .64652228 5.50657 20500620 59433961.00 38425380.52 20230720 20200620 2GNMA-2020-086 KI 38382GAY8 .34459871 .89343 20480820 6114091.00 2106907.93 20230720 20200620 2GNMA-2020-086 KS 38382GBH4 .67397721 .00000 20500620 27169811.00 18311833.53 20230720 20200620 2GNMA-2020-086 KT 38382GBJ0 .67397721 .99343 20500620 27169811.00 18311833.53 20230720 20200620 2GNMA-2020-086 MI 38382GAZ5 .22508852 .89343 20481120 3776567.00 850061.88 20230720 20200620 2GNMA-2020-086 MS 38382GCP5 .34082366 .89343 20490220 51753664.00 17638873.47 20230720 20200620 2GNMA-2020-086 MT 38382GAS1 .34682982 .15000 20480820 34677903.00 12027331.02 20230720 20200620 2GNMA-2020-086 NI 38382GAV4 .22508841 .89343 20481120 1373297.00 309113.25 20230720 20200620 2GNMA-2020-086 NS 38382GDG4 .34459873 .89343 20480820 13863629.00 4777388.95 20230720 20200620 2GNMA-2020-086 NT 38382GAW2 .34459873 .15000 20480820 13863629.00 4777388.95 20230720 20200620 2GNMA-2020-086 PS 38382GBK7 .62340238 .00000 20500620 32264150.00 20113547.91 20230720 20200620 2GNMA-2020-086 PT 38382GBL5 .62340238 .99343 20500620 32264150.00 20113547.91 20230720 20200620 2GNMA-2020-086 QS 38382GCR1 .32106798 .89343 20490420 39194695.00 12584161.80 20230720 20200620 2GNMA-2020-086 QT 38382GBA9 .22508852 .05000 20481120 3776567.00 850061.88 20230720 20200620 2GNMA-2020-086 R 38382GBQ4 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-086 SK 38382GCT7 .62340238 .99343 20500620 32264150.00 20113547.91 20230720 20200620 2GNMA-2020-086 SM 38382GAT9 .32862620 .89343 20490220 17075761.00 5611542.45 20230720 20200620 2GNMA-2020-086 SN 38382GCQ3 .34109071 .89343 20490820 21363445.00 7286872.71 20230720 20200620 2GNMA-2020-086 SQ 38382GBB7 .32852784 .89343 20490420 29304037.00 9627191.99 20230720 20200620 2GNMA-2020-086 SU 38382GBD3 .31569522 .10000 20480820 15799987.00 4987980.38 20230720 20200620 2GNMA-2020-086 TA 38382GAL6 .60637848 2.25000 20500620 52648899.00 31925159.49 20230720 20200601 2GNMA-2020-086 TF 38382GAM4 .60637848 5.55657 20500620 36854228.00 22347610.84 20230720 20200620 2GNMA-2020-086 TH 38382GCM2 .60637848 6.00000 20500620 36854228.00 22347610.84 20230720 20200620 2GNMA-2020-086 TI 38382GAN2 .60637856 4.00000 20500620 4606778.00 2793451.45 20230720 20200601 2GNMA-2020-086 TK 38382GCS9 .33785340 .15000 20480820 123348108.00 41673577.68 20230720 20200620 2GNMA-2020-086 TM 38382GAQ5 .33136011 .15000 20480820 68692485.00 22761949.78 20230720 20200620 2GNMA-2020-086 TN 38382GAX0 .22508841 .05000 20481120 1373297.00 309113.25 20230720 20200620 2GNMA-2020-086 TQ 38382GBC5 .34459871 .15000 20480820 6114091.00 2106907.93 20230720 20200620 2GNMA-2020-086 TS 38382GAP7 .60637848 .44343 20500620 36854228.00 22347610.84 20230720 20200620 2GNMA-2020-086 US 38382GBE1 .30047681 .94343 20500120 53679503.00 16129446.06 20230720 20200620 2GNMA-2020-086 WA 38382GCU4 .65354235 3.00000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WB 38382GCV2 .65354235 2.75000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WC 38382GCW0 .65354235 2.50000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WD 38382GCX8 .65354235 2.25000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WE 38382GCY6 .65354235 2.00000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WF 38382GBM3 .65354235 5.55657 20500620 19200000.00 12548013.18 20230720 20200620 2GNMA-2020-086 WG 38382GCZ3 .65354235 1.75000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WH 38382GDA7 .65354235 1.50000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WI 38382GDB5 .65354235 3.00000 20500620 53333333.00 34855591.99 20230720 20200601 2GNMA-2020-086 WJ 38382GDC3 .65354235 1.25000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WK 38382GDD1 .65354235 1.00000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WL 38382GDE9 .65354235 .75000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WN 38382GBN1 .65354235 1.50000 20500620 44800000.00 29278697.47 20230720 20200601 2GNMA-2020-086 WQ 38382GDF6 .65354235 .50000 20500620 64000000.00 41826710.65 20230720 20200601 2GNMA-2020-086 WS 38382GBP6 .65354235 .94343 20500620 19200000.00 12548013.18 20230720 20200620 2GNMA-2020-093 A 38382FG40 .36321470 1.50000 20500220 31829000.00 11560760.75 20230720 20200601 2GNMA-2020-093 AZ 38382FF33 1.09678653 3.00000 20500420 777000.00 852203.14 20230720 20200601 2GNMA-2020-093 B 38382FG57 1.00000000 1.50000 20500620 943198.00 943198.00 20230720 20200601 2GNMA-2020-093 C 38382FL85 .38154165 1.50000 20500620 32772198.00 12503958.75 20230720 20200601 2GNMA-2020-093 CB 38382FJ39 .15917833 1.50000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CD 38382FJ47 .15917833 1.75000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CE 38382FJ54 .15917833 2.00000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CG 38382FJ62 .15917833 2.25000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CJ 38382FJ70 .15917833 2.50000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CL 38382FJ88 .15917833 2.75000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CP 38382FF82 .15917833 2.90000 20500420 48864236.00 7778127.60 20230720 20200601 2GNMA-2020-093 CZ 38382FF90 .00000000 2.90000 20500420 8788927.00 .00 20230720 20200601 2GNMA-2020-093 D 38382FG32 .29081514 2.50000 20500620 51805050.00 15065693.37 20230720 20200601 2GNMA-2020-093 E 38382FG24 .25224556 2.50000 20500620 48194950.00 12156962.44 20230720 20200601 2GNMA-2020-093 FA 38382FG65 .38154165 5.50657 20500620 49158295.00 18755937.45 20230720 20200620 2GNMA-2020-093 FB 38382FL93 .38154165 5.75657 20500620 49158295.00 18755937.45 20230720 20200620 2GNMA-2020-093 HP 38382FE67 .21501217 2.50000 20500620 10000000.00 2150121.74 20230720 20200601 2GNMA-2020-093 HZ 38382FE75 .00000000 2.50000 20500620 812993.00 .00 20230720 20200601 2GNMA-2020-093 IC 38382FJ96 .15917833 3.50000 20500420 19545694.00 3111250.98 20230720 20200601 2GNMA-2020-093 IP 38382FE83 .15609843 3.00000 20500420 5000000.00 780492.16 20230720 20200601 2GNMA-2020-093 LA 38382FK29 .27222655 1.50000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LB 38382FK37 .27222655 1.75000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LC 38382FK45 .27222655 1.80000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LE 38382FK52 .27222655 1.90000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LI 38382FK60 .27222655 2.50000 20500620 40000000.00 10889062.32 20230720 20200601 2GNMA-2020-093 LJ 38382FK78 .27222655 1.95000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LK 38382FK86 .27222655 2.00000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LM 38382FK94 .27222655 2.05000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LN 38382FL28 .27222655 2.10000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LQ 38382FL36 .27222655 2.15000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LU 38382FL44 .27222655 2.20000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LV 38382FL51 .27222655 2.25000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 LW 38382FL69 .27222655 2.30000 20500620 100000000.00 27222655.81 20230720 20200601 2GNMA-2020-093 P 38382FE42 .14818268 2.50000 20500620 43091460.00 6385408.41 20230720 20200601 2GNMA-2020-093 PC 38382FF41 .13414090 1.25000 20500420 57000000.00 7646031.54 20230720 20200601 2GNMA-2020-093 PI 38382FF58 .13414090 3.00000 20500420 33250000.00 4460185.06 20230720 20200601 2GNMA-2020-093 PK 38382FE91 .15609843 1.50000 20500420 10000000.00 1560984.32 20230720 20200601 2GNMA-2020-093 PN 38382FF66 .00000000 3.00000 20500420 1921000.00 .00 20230720 20200601 2GNMA-2020-093 PZ 38382FF25 .00000000 3.00000 20500420 2079349.00 .00 20230720 20200601 2GNMA-2020-093 R1 38382FG99 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-093 R2 38382FH23 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-093 R5 38382FH56 .00000000 .00000 20500420 .00 .00 20230720 20200601 2GNMA-2020-093 R6 38382FH64 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-093 R7 38382FH72 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-093 R8 38382FH80 .00000000 .00000 20500620 .00 .00 20230720 20200601 2GNMA-2020-093 RR3 38382FH31 .00000000 .00000 20500420 .00 .00 20230720 20200601 2GNMA-2020-093 RR4 38382FH49 .00000000 .00000 20500420 .00 .00 20230720 20200601 2GNMA-2020-093 SA 38382FG73 .38154165 .74343 20500620 49158295.00 18755937.45 20230720 20200620 2GNMA-2020-093 SB 38382FL77 .38154165 .99343 20500620 49158295.00 18755937.45 20230720 20200620 2GNMA-2020-093 SI 38382FG81 .38154165 .25000 20500620 49158295.00 18755937.45 20230720 20200620 2GNMA-2020-093 Z 38382FH98 .00000000 2.50000 20500620 7070498.00 .00 20230720 20200601 2GNMA-2020-093 ZA 38382FF74 .00000000 3.00000 20500420 17372617.00 .00 20230720 20200601 2GNMA-2020-093 ZB 38382FE59 .00000000 2.50000 20500620 6257505.00 .00 20230720 20200601 2GNMA-2020-093 ZP 38382FJ21 .00000000 3.00000 20500420 19451966.00 .00 20230720 20200601 2GNMA-2020-095 A 38382G2B7 .65566365 1.62500 20500720 75000000.00 49174774.44 20230720 20200701 2GNMA-2020-095 AB 38382GX72 .62902295 2.50000 20500720 85940696.00 54058670.61 20230720 20200701 2GNMA-2020-095 AI 38382GX80 .62902296 3.00000 20500720 14323449.00 9009778.43 20230720 20200701 2GNMA-2020-095 B 38382G2C5 .65566365 1.50000 20500720 25000000.00 16391591.48 20230720 20200701 2GNMA-2020-095 CI 38382GV90 .57830684 3.50000 20500720 3713674.00 2147643.08 20230720 20200701 2GNMA-2020-095 CJ 38382GW57 .65026715 1.85000 20500720 32740959.00 21290370.10 20230720 20200701 2GNMA-2020-095 CK 38382G2W1 .65026715 1.75000 20500720 32740959.00 21290370.10 20230720 20200701 2GNMA-2020-095 CL 38382G2X9 .65026715 1.50000 20500720 32740959.00 21290370.10 20230720 20200701 2GNMA-2020-095 CM 38382G2Y7 .65026715 1.25000 20500720 32740959.00 21290370.10 20230720 20200701 2GNMA-2020-095 CN 38382G2Z4 .65026715 1.00000 20500720 32740959.00 21290370.10 20230720 20200701 2GNMA-2020-095 CQ 38382G3A8 .65026715 .75000 20500720 32740959.00 21290370.10 20230720 20200701 2GNMA-2020-095 DA 38382GW24 .63206745 1.80000 20500720 11526304.00 7285401.63 20230720 20200701 2GNMA-2020-095 DB 38382G2Q4 .63206745 1.75000 20500720 11526304.00 7285401.63 20230720 20200701 2GNMA-2020-095 DC 38382G2R2 .63206745 1.50000 20500720 11526304.00 7285401.63 20230720 20200701 2GNMA-2020-095 DE 38382G2S0 .63206745 1.25000 20500720 11526304.00 7285401.63 20230720 20200701 2GNMA-2020-095 DG 38382G2T8 .63206745 1.00000 20500720 11526304.00 7285401.63 20230720 20200701 2GNMA-2020-095 DH 38382G2U5 .63206745 .75000 20500720 11526304.00 7285401.63 20230720 20200701 2GNMA-2020-095 DI 38382GW65 .67495459 3.00000 20500720 3269090.00 2206487.33 20230720 20200701 2GNMA-2020-095 EA 38382GZ54 .68286436 1.50000 20500720 50268170.00 34326341.95 20230720 20200701 2GNMA-2020-095 EB 38382G5F5 .68286436 2.50000 20500720 25134085.00 17163170.98 20230720 20200701 2GNMA-2020-095 EC 38382G3W0 .68286436 2.25000 20500720 28724668.00 19615052.15 20230720 20200701 2GNMA-2020-095 ED 38382G3X8 .68286436 2.00000 20500720 33512113.00 22884227.74 20230720 20200701 2GNMA-2020-095 EG 38382G3Y6 .68286436 1.75000 20500720 40214536.00 27461073.56 20230720 20200701 2GNMA-2020-095 EI 38382GZ62 .59750182 3.50000 20500720 32828440.00 19615052.66 20230720 20200701 2GNMA-2020-095 EJ 38382G3Z3 .68286436 1.25000 20500720 50268170.00 34326341.95 20230720 20200701 2GNMA-2020-095 EK 38382G4A7 .68286436 1.00000 20500720 50268170.00 34326341.95 20230720 20200701 2GNMA-2020-095 EL 38382G4B5 .68286436 .75000 20500720 50268170.00 34326341.95 20230720 20200701 2GNMA-2020-095 EM 38382G4C3 .68286436 .50000 20500720 50268170.00 34326341.95 20230720 20200701 2GNMA-2020-095 EN 38382G4R0 .59750181 1.50000 20500720 57449770.00 34326341.95 20230720 20200701 2GNMA-2020-095 EZ 38382GZ70 .00000000 1.50000 20500720 7181600.00 .00 20230720 20200701 2GNMA-2020-095 F 38382G2D3 .65566365 5.45657 20500720 40178570.00 26343628.23 20230720 20200720 2GNMA-2020-095 FB 38382GX56 .39686964 3.50000 20500420 49735015.00 19738317.71 20230720 20200720 2GNMA-2020-095 FC 38382G2G6 .73977988 5.45657 20500720 46200000.00 34177830.86 20230720 20200720 2GNMA-2020-095 FD 38382G5D0 .70065363 5.45657 20500720 86378570.00 60521459.09 20230720 20200720 2GNMA-2020-095 FN 38382GW81 .43695528 3.50000 20500420 49777776.00 21750662.20 20230720 20200720 2GNMA-2020-095 HA 38382GY71 .45915162 1.50000 20500720 41108390.00 18874984.02 20230720 20200701 2GNMA-2020-095 HB 38382GY89 .40117348 1.50000 20500720 25000000.00 10029337.23 20230720 20200701 2GNMA-2020-095 HI 38382GY97 .40117349 4.00000 20500720 45030893.00 18065200.94 20230720 20200701 2GNMA-2020-095 IA 38382GW32 .76385267 3.50000 20500720 530242.00 405026.77 20230720 20200701 2GNMA-2020-095 IB 38382GX64 .39686967 .00000 20500420 9236502.00 3665687.57 20230720 20200720 2GNMA-2020-095 IC 38382GW73 .64157198 3.00000 20500720 9281610.00 5954820.92 20230720 20200701 2GNMA-2020-095 ID 38382GW40 .72787014 3.50000 20500720 1354573.00 985953.25 20230720 20200701 2GNMA-2020-095 IE 38382G4D1 .68286436 3.50000 20500720 14362334.00 9807526.08 20230720 20200701 2GNMA-2020-095 IN 38382GW99 .43695528 .00000 20500420 9244444.00 4039408.69 20230720 20200720 2GNMA-2020-095 IO 38382G3B6 .65026714 3.00000 20500720 12005018.00 7806468.84 20230720 20200701 2GNMA-2020-095 IS 38382GV41 .99999988 2.50000 20500220 3265758.00 3265757.63 20230720 20200701 2GNMA-2020-095 IT 38382G2V3 .63206745 3.50000 20500720 3457891.00 2185620.36 20230720 20200701 2GNMA-2020-095 IW 38382GV58 .13218580 2.98101 20490820 21096441.00 2788649.95 20230720 20200701 2GNMA-2020-095 KA 38382G2H4 .73977988 1.50000 20500720 56040493.00 41457629.68 20230720 20200701 2GNMA-2020-095 LA 38382GV25 .49752318 2.00000 20500720 106663275.00 53067452.51 20230720 20200701 2GNMA-2020-095 LI 38382GV33 .49752318 3.50000 20500720 45712832.00 22743193.93 20230720 20200701 2GNMA-2020-095 MA 38382GZ39 .10622743 4.00000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 MC 38382G3P5 .10622743 3.75000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 MD 38382G3Q3 .10622743 3.50000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 ME 38382G3R1 .10622743 3.25000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 MG 38382G3S9 .10622743 3.00000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 MH 38382G3T7 .10622743 2.75000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 MI 38382G3U4 .10622743 4.00000 20500720 15325125.00 1627948.78 20230720 20200701 2GNMA-2020-095 MJ 38382G3V2 .10622743 2.50000 20500720 40867000.00 4341196.74 20230720 20200701 2GNMA-2020-095 NA 38382GX98 .04306034 4.50000 20500720 11000000.00 473663.83 20230720 20200701 2GNMA-2020-095 NB 38382GY22 .04671166 4.50000 20500720 2500000.00 116779.17 20230720 20200701 2GNMA-2020-095 NC 38382GY55 .04436390 4.50000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 ND 38382G3D2 .04436390 4.25000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NE 38382G3E0 .04436390 4.00000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NG 38382G3F7 .04436390 3.75000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NH 38382G3G5 .04436390 3.50000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NI 38382G3H3 .04436390 4.50000 20500720 16130374.00 715606.38 20230720 20200701 2GNMA-2020-095 NJ 38382G3J9 .04436390 3.25000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NK 38382G3K6 .04436390 3.00000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NL 38382G3L4 .04436390 2.75000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NM 38382G3M2 .04436390 2.50000 20500720 36293343.00 1610114.42 20230720 20200701 2GNMA-2020-095 NZ 38382GY30 .00000000 4.50000 20500720 565989.00 .00 20230720 20200701 2GNMA-2020-095 PA 38382G2J0 .75676093 1.50000 20500520 44191000.00 33442022.61 20230720 20200701 2GNMA-2020-095 PB 38382G2K7 1.00000000 1.50000 20500720 685000.00 685000.00 20230720 20200701 2GNMA-2020-095 PO 38382GV66 .81599532 .00000 20450820 1496514.00 1221148.43 20230720 20200720 2GNMA-2020-095 QI 38382GX23 .99999905 2.50000 20491220 390714.00 390713.63 20230720 20200701 2GNMA-2020-095 QO 38382GX31 1.00000000 .00000 20491220 390714.00 390714.00 20230720 20200720 2GNMA-2020-095 RR 38382G2N1 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-095 S 38382G5C2 .65566366 1.04343 20500720 40178570.00 26343628.47 20230720 20200720 2GNMA-2020-095 SA 38382G2E1 .63007354 1.04343 20500720 24993629.00 15747824.45 20230720 20200720 2GNMA-2020-095 SB 38382G2F8 .69778368 1.04343 20500720 15184941.00 10595804.02 20230720 20200720 2GNMA-2020-095 SC 38382G2L5 .73977988 1.04343 20500720 46200000.00 34177830.86 20230720 20200720 2GNMA-2020-095 SI 38382GV74 .81599507 .00000 20450820 1496514.00 1221148.06 20230720 20200701 2GNMA-2020-095 SJ 38382GV82 .99999964 3.50000 20491220 1035321.00 1035320.63 20230720 20200701 2GNMA-2020-095 UA 38382GZ88 .76362256 2.50000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UB 38382G4E9 .76362256 2.25000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UC 38382G4F6 .76362256 2.00000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UD 38382G4G4 .76362256 1.75000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UE 38382G4H2 .76362256 1.50000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UG 38382G4J8 .76362256 1.25000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UH 38382G4K5 .76362256 1.00000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UI 38382G4L3 .76362256 2.50000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UJ 38382G4M1 .76362256 .75000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UK 38382G4N9 .76362256 .50000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UL 38382G4P4 .76362256 .25000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 UO 38382G4Q2 .76362256 .00000 20500720 43600000.00 33293944.04 20230720 20200701 2GNMA-2020-095 WA 38382G3C4 .94854545 1.06434 20500520 5500000.00 5217000.02 20230720 20200701 2GNMA-2020-095 WI 38382G2P6 .30902304 2.41969 20500220 26894034.00 8310876.27 20230720 20200701 2GNMA-2020-095 WQ 38382GX49 .94461065 1.15050 20500520 5109286.00 4826286.02 20230720 20200701 2GNMA-2020-095 YA 38382GZ96 .76229192 2.50000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YB 38382G4S8 .76229192 2.25000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YC 38382G4T6 .76229192 2.00000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YD 38382G4U3 .76229192 1.75000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YE 38382G4V1 .76229192 1.50000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YG 38382G4W9 .76229192 1.25000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YH 38382G4X7 .76229192 1.00000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YI 38382G4Y5 .76229192 2.50000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YJ 38382G5E8 .76229192 .75000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YK 38382G4Z2 .76229192 .50000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YL 38382G5A6 .76229192 .25000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YO 38382G5B4 .76229192 .00000 20500720 28695533.00 21874373.08 20230720 20200701 2GNMA-2020-095 YZ 38382G2A9 .57516619 2.50000 20500720 11088976.00 6378004.08 20230720 20200701 2GNMA-2020-095 YZ1 C99999999 .63332797 2.50000 20500720 6687541.00 4235406.80 20230720 20200701 2GNMA-2020-095 YZ2 C99999999 .48679516 2.50000 20500720 4401435.00 2142597.28 20230720 20200701 2GNMA-2020-095 Z 38382GZ47 .00000000 4.00000 20500720 3756850.00 .00 20230720 20200701 2GNMA-2020-095 ZA 38382G2M3 .60486895 1.50000 20500720 6883507.00 4163619.71 20230720 20200701 2GNMA-2020-095 ZB 38382GY48 .00000000 4.50000 20500720 351530.00 .00 20230720 20200701 2GNMA-2020-095 ZC 38382GY63 .00000000 4.50000 20500720 3022652.00 .00 20230720 20200701 2GNMA-2020-095 ZH 38382GZ21 .00000000 1.50000 20500720 5941040.00 .00 20230720 20200701 2GNMA-2020-095 ZN 38382G3N0 .00000000 4.50000 20500720 3940171.00 .00 20230720 20200701 2GNMA-2020-096 AB 38382GQ54 .41835345 1.00000 20500720 125292790.00 52416671.71 20230720 20200701 2GNMA-2020-096 AC 38382GQ62 .41835345 1.25000 20500720 125292790.00 52416671.71 20230720 20200701 2GNMA-2020-096 AD 38382GQ70 .41835345 1.50000 20500720 125292790.00 52416671.71 20230720 20200701 2GNMA-2020-096 AE 38382GQ88 .41835345 1.75000 20500720 125292790.00 52416671.71 20230720 20200701 2GNMA-2020-096 AG 38382GJ94 .41835345 2.00000 20500720 125292790.00 52416671.71 20230720 20200701 2GNMA-2020-096 AI 38382GQ96 .41835345 3.50000 20500720 35797940.00 14976191.92 20230720 20200701 2GNMA-2020-096 BI 38382GK43 .17831623 4.50000 20471220 23662085.00 4219333.90 20230720 20200701 2GNMA-2020-096 CE 38382GU42 .53583511 1.50000 20500720 298587217.00 159993515.37 20230720 20200701 2GNMA-2020-096 CI 38382GK50 .37666171 1.00000 20480720 3328912.00 1253873.70 20230720 20200720 2GNMA-2020-096 CS 38382GK68 .35810692 .94343 20490820 92538153.00 33138553.50 20230720 20200720 2GNMA-2020-096 D 38382GL91 .52929791 3.00000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DB 38382GS29 .52929791 1.00000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DC 38382GS37 .52929791 1.25000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DE 38382GS45 .52929791 1.50000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DH 38382GS52 .52929791 1.75000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DI 38382GS60 .52929791 3.00000 20500720 161185162.00 85314970.05 20230720 20200701 2GNMA-2020-096 DJ 38382GS78 .52929791 2.00000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DK 38382GS86 .52929791 2.25000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DL 38382GS94 .52929791 2.50000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DM 38382GT28 .52929791 2.75000 20500720 241777743.00 127972455.07 20230720 20200701 2GNMA-2020-096 DS 38382GK76 .24327477 .00000 20491120 103065270.00 25073180.40 20230720 20200720 2GNMA-2020-096 ES 38382GK84 .24327477 .89343 20491120 68710180.00 16715453.70 20230720 20200720 2GNMA-2020-096 FA 38382GK27 .41835345 5.50657 20500720 62646394.00 26208335.46 20230720 20200720 2GNMA-2020-096 G 38382GM25 .56365704 3.00000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GC 38382GT36 .56365704 1.00000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GD 38382GT44 .56365704 1.25000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GE 38382GT51 .56365704 1.50000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GH 38382GT69 .56365704 1.75000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GI 38382GT77 .56365704 3.00000 20500720 37872982.00 21347373.16 20230720 20200701 2GNMA-2020-096 GJ 38382GT85 .56365704 2.00000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GK 38382GT93 .56365704 2.25000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GL 38382GU26 .56365704 2.50000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GM 38382GU34 .56365704 2.75000 20500720 56809474.00 32021060.30 20230720 20200701 2GNMA-2020-096 GS 38382GK92 .37924427 1.04343 20460120 66473586.00 25209727.25 20230720 20200720 2GNMA-2020-096 HA 38382GR20 .31595667 1.00000 20490420 58267511.00 18410009.13 20230720 20200701 2GNMA-2020-096 HB 38382GL26 .31894304 1.00000 20490420 49516000.00 15792783.78 20230720 20200701 2GNMA-2020-096 HC 38382GL34 .29905982 1.00000 20490320 8751511.00 2617225.35 20230720 20200701 2GNMA-2020-096 HI 38382GL42 .31534518 5.00000 20490420 24182155.00 7625726.18 20230720 20200701 2GNMA-2020-096 HZ 38382GL59 .00000000 3.00000 20490420 757470.00 .00 20230720 20200701 2GNMA-2020-096 IM 38382GM90 .46511931 .53343 20451020 5737292.00 2668525.35 20230720 20200720 2GNMA-2020-096 IN 38382GM33 .25975333 .89343 20490920 6614208.00 1718062.61 20230720 20200720 2GNMA-2020-096 IQ 38382GN24 .32974628 .53343 20430320 4100552.00 1352141.80 20230720 20200720 2GNMA-2020-096 IW 38382GP48 .41618022 .94343 20500520 8931358.00 3717054.54 20230720 20200720 2GNMA-2020-096 KF 38382GP63 .67615415 5.50657 20500720 52857142.00 35739576.21 20230720 20200720 2GNMA-2020-096 KL 38382GP71 .67615415 1.15000 20500720 100000000.00 67615415.62 20230720 20200701 2GNMA-2020-096 KS 38382GU91 .67615415 .99343 20500720 52857142.00 35739576.21 20230720 20200720 2GNMA-2020-096 KT 38382GP89 .67615415 .99343 20500720 52857142.00 35739576.21 20230720 20200720 2GNMA-2020-096 LC 38382GQ21 .49825019 1.50000 20500720 25003362.00 12457929.98 20230720 20200701 2GNMA-2020-096 LI 38382GQ39 .49825020 3.50000 20500720 14287635.00 7118817.13 20230720 20200701 2GNMA-2020-096 MI 38382GM66 .32190218 .89343 20490820 18431219.00 5933049.70 20230720 20200720 2GNMA-2020-096 MS 38382GM74 .32522429 .89343 20500520 15976295.00 5195879.26 20230720 20200720 2GNMA-2020-096 MT 38382GM82 .32522429 .05000 20500520 15976295.00 5195879.26 20230720 20200720 2GNMA-2020-096 NI 38382GN32 .44707106 .53343 20400920 5454963.00 2438756.11 20230720 20200720 2GNMA-2020-096 NS 38382GM41 .32190219 .89343 20490820 13789925.00 4439007.07 20230720 20200720 2GNMA-2020-096 NT 38382GM58 .25975333 .05000 20490920 6614208.00 1718062.61 20230720 20200720 2GNMA-2020-096 PA 38382GR38 .40665280 1.00000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PB 38382GR46 .40665280 1.25000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PC 38382GR53 .40665280 1.50000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PD 38382GR61 .40665280 1.75000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PE 38382GR79 .40665280 2.00000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PG 38382GR87 .40665280 2.25000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PH 38382GL75 .40665280 2.50000 20490220 25253000.00 10269203.30 20230720 20200701 2GNMA-2020-096 PI 38382GR95 .40665280 3.50000 20490220 10822714.00 4401087.01 20230720 20200701 2GNMA-2020-096 PZ 38382GL83 .00000000 2.50000 20490220 3085514.00 .00 20230720 20200701 2GNMA-2020-096 QI 38382GN40 .00000000 .53343 20391020 2746793.00 .00 20230720 20200720 2GNMA-2020-096 QS 38382GN57 .44567427 .53343 20410220 2673135.00 1191347.50 20230720 20200720 2GNMA-2020-096 QT 38382GN65 .00000000 1.01000 20391020 2746793.00 .00 20230720 20200720 2GNMA-2020-096 RR 38382GQ47 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-096 SA 38382GK35 .41835345 .99343 20500720 62646394.00 26208335.46 20230720 20200720 2GNMA-2020-096 SK 38382GP97 .67615415 .00000 20500720 52857142.00 35739576.21 20230720 20200720 2GNMA-2020-096 SM 38382GU67 .32344472 .89343 20500520 34407514.00 11128928.96 20230720 20200720 2GNMA-2020-096 SN 38382GU59 .30175600 .89343 20490920 20404133.00 6157069.68 20230720 20200720 2GNMA-2020-096 SQ 38382GU75 .37410391 .53343 20451020 21923974.00 8201844.40 20230720 20200720 2GNMA-2020-096 SW 38382GU83 .39615579 .94343 20500520 46970221.00 18607525.26 20230720 20200720 2GNMA-2020-096 TM 38382GN73 .44707106 .91000 20400920 5454963.00 2438756.11 20230720 20200720 2GNMA-2020-096 TN 38382GN81 .32974628 .46000 20430320 4100552.00 1352141.80 20230720 20200720 2GNMA-2020-096 TQ 38382GN99 .44567427 .31000 20410220 2673135.00 1191347.50 20230720 20200720 2GNMA-2020-096 TW 38382GP22 .45496688 .56000 20430720 1211239.00 551073.64 20230720 20200720 2GNMA-2020-096 WI 38382GP30 .45496688 .53343 20430720 1211239.00 551073.64 20230720 20200720 2GNMA-2020-096 WS 38382GP55 .39145414 .94343 20500520 38038863.00 14890470.72 20230720 20200720 2GNMA-2020-096 ZH 38382GL67 1.09405145 3.00000 20490420 248000.00 271324.76 20230720 20200701 2GNMA-2020-097 A 38382GWP3 .71860776 1.25000 20500720 46498976.00 33414525.22 20230720 20200701 2GNMA-2020-097 AD 38382GYH9 .00000000 2.50000 20410320 5361000.00 .00 20230720 20200701 2GNMA-2020-097 AE 38382GYJ5 .85144549 2.50000 20440220 1177000.00 1002151.35 20230720 20200701 2GNMA-2020-097 AI 38382GWQ1 .70367612 4.75000 20500720 15092134.00 10619974.39 20230720 20200701 2GNMA-2020-097 AZ 38382GYK2 1.07780007 2.50000 20500720 1435353.00 1547023.57 20230720 20200701 2GNMA-2020-097 BA 38382GWH1 .35547492 1.00000 20500720 12857143.00 4570391.96 20230720 20200701 2GNMA-2020-097 BI 38382GWJ7 .35547492 4.50000 20500720 10000000.00 3554749.30 20230720 20200701 2GNMA-2020-097 BJ 38382GXZ0 .00000000 1.50000 20390820 37439000.00 .00 20230720 20200701 2GNMA-2020-097 BK 38382GF31 .50174340 1.50000 20500720 38687719.00 19411307.68 20230720 20200701 2GNMA-2020-097 BL 38382GYA4 .00000000 1.50000 20440220 13938000.00 .00 20230720 20200701 2GNMA-2020-097 BM 38382GYB2 .59120826 1.50000 20470920 13059000.00 7720588.68 20230720 20200701 2GNMA-2020-097 BN 38382GYC0 1.00000000 1.50000 20500720 11690719.00 11690719.00 20230720 20200701 2GNMA-2020-097 BP 38382GYE6 .23804005 3.00000 20500420 10175000.00 2422057.57 20230720 20200701 2GNMA-2020-097 BQ 38382GYF3 1.00000000 3.00000 20500720 187000.00 187000.00 20230720 20200701 2GNMA-2020-097 CI 38382GXJ6 .42760673 4.00000 20500720 28632243.00 12243339.83 20230720 20200701 2GNMA-2020-097 CP 38382GXK3 .48606378 1.00000 20500720 23000000.00 11179467.16 20230720 20200701 2GNMA-2020-097 CQ 38382GXL1 .48606379 1.00000 20500720 10585000.00 5144985.26 20230720 20200701 2GNMA-2020-097 CS 38382GXM9 .00000000 1.00000 20500720 2000000.00 .00 20230720 20200701 2GNMA-2020-097 CT 38382GZK1 .48103261 1.25000 20500720 80948814.00 38939019.55 20230720 20200701 2GNMA-2020-097 CU 38382GXN7 .00000000 1.00000 20500720 2591324.00 .00 20230720 20200701 2GNMA-2020-097 DA 38382GWS7 .00000000 3.00000 20461020 57317000.00 .00 20230720 20200701 2GNMA-2020-097 DB 38382GD66 .80129023 3.00000 20500720 30860578.00 24728279.87 20230720 20200701 2GNMA-2020-097 DC 38382GD58 .27984527 3.00000 20500720 90948405.00 25451481.01 20230720 20200701 2GNMA-2020-097 DE 38382GZX3 .00000000 .75000 20420820 29198071.00 .00 20230720 20200701 2GNMA-2020-097 DG 38382GA28 .00000000 .75000 20420820 31667000.00 .00 20230720 20200701 2GNMA-2020-097 DI 38382GZY1 .00000000 3.00000 20420820 21898553.00 .00 20230720 20200701 2GNMA-2020-097 DV 38382GWT5 .19246685 3.00000 20330920 10021000.00 1928710.39 20230720 20200701 2GNMA-2020-097 DX 38382GZZ8 .41654817 3.00000 20500720 20000000.00 8330963.41 20230720 20200701 2GNMA-2020-097 DY 38382GA36 .49982431 3.00000 20500720 21691876.00 10842127.17 20230720 20200701 2GNMA-2020-097 DZ 38382GWU2 1.09405139 3.00000 20500720 20839578.00 22799569.48 20230720 20200701 2GNMA-2020-097 FH 38382GYN6 .64119923 5.50657 20500720 34072324.00 21847148.17 20230720 20200720 2GNMA-2020-097 FP 38382GZP0 .65181499 5.55657 20500720 56967763.00 37132442.19 20230720 20200720 2GNMA-2020-097 HA 38382GXP2 .49328670 2.25000 20500720 34969775.00 17250125.24 20230720 20200701 2GNMA-2020-097 HB 38382GXQ0 .77951385 1.00000 20500720 34004509.00 26506985.99 20230720 20200701 2GNMA-2020-097 HC 38382GYP1 .64119923 2.25000 20500720 81773578.00 52433155.77 20230720 20200701 2GNMA-2020-097 HD 38382GYT3 .00000000 1.50000 20500720 23728.00 .00 20230720 20200701 2GNMA-2020-097 HE 38382GYU0 .00000000 1.50000 20500720 125018.00 .00 20230720 20200701 2GNMA-2020-097 HF 38382GYV8 .42415428 5.50657 20500720 25435460.00 10788559.25 20230720 20200720 2GNMA-2020-097 HG 38382GYW6 .00000000 1.50000 20500720 129973.00 .00 20230720 20200701 2GNMA-2020-097 HI 38382GXR8 .77951388 3.00000 20500720 22669672.00 17671323.99 20230720 20200701 2GNMA-2020-097 HJ 38382GYX4 .00000000 1.50000 20500720 250048.00 .00 20230720 20200701 2GNMA-2020-097 HK 38382GF64 .00000000 1.00000 20500720 528767.00 .00 20230720 20200701 2GNMA-2020-097 HL 38382GF72 .00000000 .75000 20500720 528767.00 .00 20230720 20200701 2GNMA-2020-097 HM 38382GF80 .00000000 .50000 20500720 528767.00 .00 20230720 20200701 2GNMA-2020-097 HN 38382GF98 .00000000 .25000 20500720 528767.00 .00 20230720 20200701 2GNMA-2020-097 HO 38382GG22 .00000000 .00000 20500720 528767.00 .00 20230720 20200701 2GNMA-2020-097 HP 38382GYY2 .42009425 1.00000 20500720 20000000.00 8401885.13 20230720 20200701 2GNMA-2020-097 HP1 C99999999 .40220502 1.00000 20500720 1185409.00 476777.46 20230720 20200701 2GNMA-2020-097 HP2 C99999999 .44965723 1.00000 20500720 6098201.00 2742100.23 20230720 20200701 2GNMA-2020-097 HP3 C99999999 .42490654 1.00000 20500720 6252097.00 2656556.93 20230720 20200701 2GNMA-2020-097 HP4 C99999999 .39083168 1.00000 20500720 6464293.00 2526450.51 20230720 20200701 2GNMA-2020-097 HS 38382GYZ9 .42415428 .99343 20500720 25435460.00 10788559.25 20230720 20200720 2GNMA-2020-097 HT 38382GF49 .64119923 6.50000 20500720 34072324.00 21847148.17 20230720 20200720 2GNMA-2020-097 HW 38382GF56 .42415428 6.50000 20500720 25435460.00 10788559.25 20230720 20200720 2GNMA-2020-097 HX 38382GG30 .00000000 1.50000 20500720 528767.00 .00 20230720 20200701 2GNMA-2020-097 HY 38382GXS6 .49328675 3.00000 20500720 8742443.00 4312531.31 20230720 20200701 2GNMA-2020-097 IA 38382GWR9 .73036299 5.00000 20500720 19512595.00 14251277.28 20230720 20200701 2GNMA-2020-097 IB 38382GYD8 .25498679 2.50000 20500720 30450687.00 7764523.15 20230720 20200701 2GNMA-2020-097 IC 38382GZL9 .48103261 3.00000 20500720 47220141.00 22714428.07 20230720 20200701 2GNMA-2020-097 ID 38382GA44 .00000000 3.00000 20420820 23750250.00 .00 20230720 20200701 2GNMA-2020-097 IK 38382GWV0 .00000000 3.00000 20370520 13237500.00 .00 20230720 20200701 2GNMA-2020-097 IL 38382GE32 .41171982 3.50000 20500220 7386714.00 3041256.57 20230720 20200701 2GNMA-2020-097 IO 38382GYL0 .06749708 3.50000 20491220 135947732.00 9176075.90 20230720 20200701 2GNMA-2020-097 IP 38382GC59 .35852733 3.50000 20500720 48706959.00 17462776.38 20230720 20200701 2GNMA-2020-097 IQ 38382GD82 .36500421 3.50000 20490220 6843285.00 2497827.85 20230720 20200701 2GNMA-2020-097 IS 38382GZA3 .44965782 4.50000 20500720 677577.00 304677.80 20230720 20200701 2GNMA-2020-097 IT 38382GZB1 .42490701 5.00000 20500720 625209.00 265655.69 20230720 20200701 2GNMA-2020-097 IV 38382GG48 .00000000 2.50000 20500720 317260.00 .00 20230720 20200701 2GNMA-2020-097 IW 38382GE73 .43241149 3.50000 20500720 7656000.00 3310542.40 20230720 20200701 2GNMA-2020-097 IX 38382GYS5 .16477033 3.73720 20490420 19260056.00 3173485.81 20230720 20200720 2GNMA-2020-097 KA 38382GWK4 .19715845 3.00000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KB 38382GB43 .19715845 2.75000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KC 38382GB50 .19715845 2.50000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KD 38382GB68 .19715845 2.25000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KE 38382GB76 .19715845 2.00000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KG 38382GB84 .19715845 1.75000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KH 38382GB92 .19715845 1.50000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KI 38382GC26 .19715845 3.00000 20500720 28616333.00 5641952.07 20230720 20200701 2GNMA-2020-097 KJ 38382GC34 .19715845 1.25000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KL 38382GC42 .19715845 1.00000 20500720 42924500.00 8462928.20 20230720 20200701 2GNMA-2020-097 KM 38382GWW8 .00000000 3.00000 20310320 31379000.00 .00 20230720 20200701 2GNMA-2020-097 KN 38382GWX6 .00000000 3.00000 20360120 1500000.00 .00 20230720 20200701 2GNMA-2020-097 KP 38382GWY4 .00000000 1.50000 20370520 26475000.00 .00 20230720 20200701 2GNMA-2020-097 KX 38382GWZ1 .26100551 3.00000 20500720 2770827.00 723201.14 20230720 20200701 2GNMA-2020-097 KZ 38382GWL2 1.09405142 3.00000 20500720 3500.00 3829.18 20230720 20200701 2GNMA-2020-097 M 38382GA69 .61511484 1.00000 20500320 95571000.00 58787140.85 20230720 20200701 2GNMA-2020-097 MA 38382GA77 .61511484 1.25000 20500320 95571000.00 58787140.85 20230720 20200701 2GNMA-2020-097 MB 38382GA85 .61511484 1.50000 20500320 95571000.00 58787140.85 20230720 20200701 2GNMA-2020-097 MC 38382GA93 .61511484 1.75000 20500320 95571000.00 58787140.85 20230720 20200701 2GNMA-2020-097 MD 38382GB27 .61511484 2.00000 20500320 95571000.00 58787140.85 20230720 20200701 2GNMA-2020-097 ME 38382GWE8 .61511484 2.50000 20500320 95571000.00 58787140.85 20230720 20200701 2GNMA-2020-097 MI 38382GB35 .61511484 2.50000 20500320 57342600.00 35272284.51 20230720 20200701 2GNMA-2020-097 ML 38382GWF5 1.00000000 2.50000 20500720 2425000.00 2425000.00 20230720 20200701 2GNMA-2020-097 MZ 38382GWG3 .00000000 2.50000 20500720 19071132.00 .00 20230720 20200701 2GNMA-2020-097 OI 38382GYM8 .29997403 5.00000 20490220 44037546.00 13210120.38 20230720 20200701 2GNMA-2020-097 PA 38382GZQ8 .66230989 1.00000 20500720 34143108.00 22613318.42 20230720 20200701 2GNMA-2020-097 PC 38382GZR6 .06823847 1.00000 20491020 1818327.00 124079.87 20230720 20200701 2GNMA-2020-097 PH 38382GJ52 .65181499 6.00000 20500720 56967763.00 37132442.19 20230720 20200720 2GNMA-2020-097 PK 38382GZS4 .99998485 1.00000 20500720 1000000.00 999984.86 20230720 20200701 2GNMA-2020-097 PT 38382GC67 .35852733 1.50000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 PU 38382GZT2 .99998485 1.00000 20500720 1000000.00 999984.86 20230720 20200701 2GNMA-2020-097 PZ 38382GZU9 1.03044232 1.00000 20500720 16074.00 16563.33 20230720 20200701 2GNMA-2020-097 QF 38382GXT4 .36082641 5.50657 20500720 42816149.00 15449197.51 20230720 20200720 2GNMA-2020-097 QM 38382GXU1 .36500421 1.50000 20490220 47903000.00 17484796.79 20230720 20200701 2GNMA-2020-097 QN 38382GD90 .36500421 1.25000 20490220 47903000.00 17484796.79 20230720 20200701 2GNMA-2020-097 QP 38382GE24 .36500421 1.00000 20490220 47903000.00 17484796.79 20230720 20200701 2GNMA-2020-097 QS 38382GXV9 .36082641 .99343 20500720 42816149.00 15449197.51 20230720 20200720 2GNMA-2020-097 QT 38382GE40 .41171982 1.50000 20500220 51707000.00 21288796.79 20230720 20200701 2GNMA-2020-097 QU 38382GE57 .41171982 1.25000 20500220 51707000.00 21288796.79 20230720 20200701 2GNMA-2020-097 QV 38382GE65 .41171982 1.00000 20500220 51707000.00 21288796.79 20230720 20200701 2GNMA-2020-097 QW 38382GXW7 1.00000000 1.50000 20500220 3804000.00 3804000.00 20230720 20200701 2GNMA-2020-097 QY 38382GXX5 1.00000000 1.50000 20500720 1885000.00 1885000.00 20230720 20200701 2GNMA-2020-097 RR 38382GA51 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-097 SH 38382GYQ9 .64119923 .99343 20500720 34072324.00 21847148.17 20230720 20200720 2GNMA-2020-097 SI 38382GZC9 .40220535 4.00000 20500720 148176.00 59597.18 20230720 20200701 2GNMA-2020-097 SP 38382GZV7 .65181499 .44343 20500720 56967763.00 37132442.19 20230720 20200720 2GNMA-2020-097 T 38382GZN5 .42005667 3.50000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TA 38382GH21 .42005667 1.00000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TB 38382GH39 .42005667 1.25000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TC 38382GH47 .42005667 1.50000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TD 38382GH54 .42005667 1.75000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TE 38382GH62 .42005667 2.00000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TG 38382GH70 .42005667 2.25000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TH 38382GH88 .42005667 2.50000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TI 38382GH96 .42005667 3.50000 20500720 43508166.00 18275895.52 20230720 20200701 2GNMA-2020-097 TJ 38382GJ29 .42005667 2.75000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TK 38382GJ37 .42005667 3.00000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 TL 38382GJ45 .42005667 3.25000 20500720 60911433.00 25586253.98 20230720 20200701 2GNMA-2020-097 UA 38382GG55 .23192743 1.00000 20500720 59771073.00 13862551.44 20230720 20200701 2GNMA-2020-097 UB 38382GG63 .23192743 1.25000 20500720 59771073.00 13862551.44 20230720 20200701 2GNMA-2020-097 UC 38382GG71 .23192743 1.50000 20500720 59771073.00 13862551.44 20230720 20200701 2GNMA-2020-097 UD 38382GG89 .23192743 1.75000 20500720 59771073.00 13862551.44 20230720 20200701 2GNMA-2020-097 UE 38382GG97 .23192743 2.00000 20500720 59771073.00 13862551.44 20230720 20200701 2GNMA-2020-097 UG 38382GZM7 .23192743 4.50000 20500720 59771073.00 13862551.44 20230720 20200701 2GNMA-2020-097 UI 38382GJ86 .23192743 4.50000 20500720 46488612.00 10781984.38 20230720 20200701 2GNMA-2020-097 VI 38382GZD7 .37910042 3.50000 20500720 4760236.00 1804607.50 20230720 20200701 2GNMA-2020-097 WK 38382GD74 1.00000000 .07308 20500420 22540780.00 22540780.00 20230720 20200701 2GNMA-2020-097 WM 38382GE81 .43241149 1.50000 20500720 53592000.00 23173796.79 20230720 20200701 2GNMA-2020-097 WN 38382GE99 .43241149 1.25000 20500720 53592000.00 23173796.79 20230720 20200701 2GNMA-2020-097 WO 38382GXA5 1.00000000 .00000 20500320 22540780.00 22540780.00 20230720 20200701 2GNMA-2020-097 WP 38382GF23 .43241149 1.00000 20500720 53592000.00 23173796.79 20230720 20200701 2GNMA-2020-097 WX 38382GJ60 .41654817 3.00000 20500720 20000000.00 8330963.41 20230720 20200701 2GNMA-2020-097 WY 38382GJ78 .49982431 3.00000 20500720 21691876.00 10842127.17 20230720 20200701 2GNMA-2020-097 XA 38382GZE5 .38599236 2.50000 20481220 11902000.00 4594081.15 20230720 20200701 2GNMA-2020-097 XB 38382GZF2 1.00000000 2.50000 20500720 1322000.00 1322000.00 20230720 20200701 2GNMA-2020-097 XC 38382GZG0 .41828901 2.50000 20491020 10887000.00 4553912.47 20230720 20200701 2GNMA-2020-097 XD 38382GZH8 1.00000000 2.50000 20500720 573000.00 573000.00 20230720 20200701 2GNMA-2020-097 XI 38382GYR7 .13728523 4.00000 20491120 56324775.00 7732559.70 20230720 20200701 2GNMA-2020-097 XZ 38382GZJ4 .00000000 2.50000 20500720 3316000.00 .00 20230720 20200701 2GNMA-2020-097 YA 38382GC75 .35852733 1.00000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 YB 38382GC83 .35852733 1.25000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 YC 38382GC91 .35852733 1.75000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 YD 38382GD25 .35852733 2.00000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 YE 38382GD33 .35852733 2.50000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 YG 38382GD41 .35852733 3.00000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 YK 38382GXB3 .00000000 3.50000 20480320 14456234.00 .00 20230720 20200701 2GNMA-2020-097 YL 38382GXC1 .00000000 3.00000 20470920 15833082.00 .00 20230720 20200701 2GNMA-2020-097 YM 38382GXD9 .00000000 3.50000 20381120 717079.00 .00 20230720 20200701 2GNMA-2020-097 YN 38382GXE7 .02276674 5.00000 20500420 11127850.00 253344.97 20230720 20200701 2GNMA-2020-097 YT 38382GWN8 .35852733 3.50000 20500720 68189743.00 24447887.07 20230720 20200701 2GNMA-2020-097 ZB 38382GYG1 .00000000 3.00000 20500720 1982183.00 .00 20230720 20200701 2GNMA-2020-097 ZK 38382GWM0 .00000000 3.00000 20500720 7072000.00 .00 20230720 20200701 2GNMA-2020-097 ZL 38382GXY3 .00000000 1.50000 20500720 10632225.00 .00 20230720 20200701 2GNMA-2020-097 ZP 38382GZW5 1.03042999 1.00000 20500720 1000.00 1030.43 20230720 20200701 2GNMA-2020-098 AB 38382GSD5 .51895169 1.50000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AC 38382GSE3 .51895169 1.75000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AD 38382GSF0 .51895169 2.00000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AE 38382GSG8 .51895169 2.25000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AG 38382GSH6 .51895169 2.50000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AH 38382GSJ2 .51895169 2.75000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AI 38382GSK9 .51895169 3.50000 20500720 76969920.00 39943670.26 20230720 20200701 2GNMA-2020-098 AJ 38382GRB0 .13981392 2.60000 20500320 38846000.00 5431211.63 20230720 20200701 2GNMA-2020-098 AK 38382GSL7 .51895169 3.00000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 AP 38382GTA0 .42130110 1.00000 20500720 303320090.00 127789090.52 20230720 20200701 2GNMA-2020-098 BA 38382GSP8 .36749408 1.50000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BC 38382GSQ6 .36749408 1.75000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BD 38382GSR4 .36749408 2.00000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BE 38382GSS2 .36749408 2.25000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BG 38382GST0 .36749408 2.75000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BH 38382GSU7 .36749408 2.50000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BI 38382GSV5 .36749408 3.50000 20500720 139687287.00 51334251.48 20230720 20200701 2GNMA-2020-098 BK 38382GSW3 .36749408 3.00000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 BP 38382GSM5 .51895169 1.00000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 BZ 38382GRG9 .00000000 2.50000 20500320 3075687.00 .00 20230720 20200701 2GNMA-2020-098 CA 38382GQQ8 .11968230 3.00000 20460820 16820000.00 2013056.36 20230720 20200701 2GNMA-2020-098 CB 38382GQR6 .11968231 3.00000 20460820 457000.00 54694.82 20230720 20200701 2GNMA-2020-098 CE 38382GTL6 .13294565 3.00000 20500720 10555000.00 1403241.37 20230720 20200701 2GNMA-2020-098 CG 38382GTJ1 .10004460 3.00000 20500720 24400000.00 2441088.38 20230720 20200701 2GNMA-2020-098 CH 38382GQZ8 .13474745 3.00000 20480120 9943000.00 1339793.92 20230720 20200701 2GNMA-2020-098 CI 38382GQT2 .05109520 3.50000 20500720 1221208.00 62397.87 20230720 20200701 2GNMA-2020-098 CM 38382GQU9 .05646860 3.00000 20500720 7580000.00 428032.02 20230720 20200701 2GNMA-2020-098 CN 38382GQV7 .05646858 3.00000 20500720 155000.00 8752.63 20230720 20200701 2GNMA-2020-098 CP 38382GSN3 .51895169 1.25000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 CZ 38382GQS4 .00000000 3.00000 20460820 2002653.00 .00 20230720 20200701 2GNMA-2020-098 D 38382GTH5 .65690685 1.25000 20500720 100000000.00 65690685.93 20230720 20200701 2GNMA-2020-098 DA 38382GQK1 .66606665 1.25000 20500720 71320640.00 47504300.05 20230720 20200701 2GNMA-2020-098 DB 38382GQL9 .63412802 1.25000 20500720 28679360.00 18186385.88 20230720 20200701 2GNMA-2020-098 DI 38382GQM7 .63412804 3.00000 20500720 16729626.00 10608725.09 20230720 20200701 2GNMA-2020-098 DP 38382GSX1 .36749408 1.00000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 EA 38382GRQ7 .73968523 1.00000 20500720 49505000.00 36618117.58 20230720 20200701 2GNMA-2020-098 EB 38382GRR5 1.00000000 1.00000 20500720 120000.00 120000.00 20230720 20200701 2GNMA-2020-098 EF 38382GRS3 .62300277 5.45657 20500720 43500341.00 27100833.10 20230720 20200720 2GNMA-2020-098 EI 38382GWA6 .74031478 3.50000 20500720 7089285.00 5248302.51 20230720 20200701 2GNMA-2020-098 EP 38382GSY9 .36749408 1.25000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 ES 38382GWB4 .56820847 1.04343 20500720 25200000.00 14318853.68 20230720 20200720 2GNMA-2020-098 EZ 38382GWC2 .25043226 1.50000 20500720 15625512.00 3913132.36 20230720 20200701 2GNMA-2020-098 FA 38382GQN5 .66606665 5.50657 20500720 35660319.00 23752149.38 20230720 20200720 2GNMA-2020-098 G 38382GTT9 .19997296 2.50000 20500720 30907803.00 6180725.07 20230720 20200701 2GNMA-2020-098 GA 38382GRH7 .29256466 2.50000 20500320 11373000.00 3327337.92 20230720 20200701 2GNMA-2020-098 GB 38382GRJ3 .22020274 2.50000 20500720 12958000.00 2853387.15 20230720 20200701 2GNMA-2020-098 GI 38382GRK0 .17336212 3.50000 20500720 4702604.00 815253.42 20230720 20200701 2GNMA-2020-098 GP 38382GTR3 .25402675 2.50000 20500720 24331000.00 6180725.07 20230720 20200701 2GNMA-2020-098 GZ 38382GTS1 .00000000 2.50000 20500720 6576803.00 .00 20230720 20200701 2GNMA-2020-098 H 38382GTM4 .15231052 2.60000 20500420 96998516.00 14773895.07 20230720 20200701 2GNMA-2020-098 HM 38382GTQ5 .19329209 2.60000 20500420 76433000.00 14773895.07 20230720 20200701 2GNMA-2020-098 HP 38382GTN2 .19329209 2.60000 20500420 76433000.00 14773895.07 20230720 20200701 2GNMA-2020-098 HZ 38382GTP7 .00000000 2.60000 20500420 20565516.00 .00 20230720 20200701 2GNMA-2020-098 JA 38382GRC8 .24856156 2.60000 20500420 37587000.00 9342683.44 20230720 20200701 2GNMA-2020-098 JI 38382GRD6 .19619432 3.00000 20500420 1587318.00 311422.79 20230720 20200701 2GNMA-2020-098 JZ 38382GRE4 .00000000 2.60000 20500420 10032547.00 .00 20230720 20200701 2GNMA-2020-098 KA 38382GRM6 .55729896 1.25000 20500720 66122914.00 36850231.67 20230720 20200701 2GNMA-2020-098 KB 38382GTU6 .55729896 1.00000 20500720 66122914.00 36850231.67 20230720 20200701 2GNMA-2020-098 KC 38382GTW2 .55729896 1.50000 20500720 69429060.00 38692743.42 20230720 20200701 2GNMA-2020-098 KD 38382GTX0 .53353428 1.25000 20500720 173880802.00 92771370.04 20230720 20200701 2GNMA-2020-098 KF 38382GRN4 .55729896 5.45657 20500720 49592185.00 27637673.49 20230720 20200720 2GNMA-2020-098 KI 38382GTV4 .55729896 3.50000 20500720 4723065.00 2632159.25 20230720 20200701 2GNMA-2020-098 KS 38382GRP9 .55729896 1.04343 20500720 49592185.00 27637673.49 20230720 20200720 2GNMA-2020-098 P 38382GQH8 .39871184 2.50000 20500720 44902003.00 17902960.55 20230720 20200701 2GNMA-2020-098 PA 38382GTB8 .42130110 1.25000 20500720 303320090.00 127789090.52 20230720 20200701 2GNMA-2020-098 PB 38382GTC6 .42130110 1.50000 20500720 303320090.00 127789090.52 20230720 20200701 2GNMA-2020-098 PC 38382GTD4 .42130110 1.75000 20500720 303320090.00 127789090.52 20230720 20200701 2GNMA-2020-098 PD 38382GTE2 .42130110 2.00000 20500720 303320090.00 127789090.52 20230720 20200701 2GNMA-2020-098 PG 38382GTF9 .42130110 2.50000 20500720 303320090.00 127789090.52 20230720 20200701 2GNMA-2020-098 PI 38382GTG7 .42130110 3.50000 20500720 216657207.00 91277921.74 20230720 20200701 2GNMA-2020-098 PM 38382GQD7 .36749408 3.50000 20500720 195562202.00 71867952.15 20230720 20200701 2GNMA-2020-098 PQ 38382GQE5 .51895169 3.50000 20500720 107757888.00 55921138.37 20230720 20200701 2GNMA-2020-098 QP 38382GQX3 .16251662 2.90000 20500420 31907000.00 5185417.93 20230720 20200701 2GNMA-2020-098 QZ 38382GQY1 .00000000 2.90000 20500420 5220995.00 .00 20230720 20200701 2GNMA-2020-098 R1 38382GRT1 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 R10 38382GSB9 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 R2 38382GRU8 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 R3 38382GRV6 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 R4 38382GRW4 .00000000 .00000 20460820 .00 .00 20230720 20200701 2GNMA-2020-098 R5 38382GRX2 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 R6 38382GRY0 .00000000 .00000 20500420 .00 .00 20230720 20200701 2GNMA-2020-098 R7 38382GRZ7 .00000000 .00000 20480120 .00 .00 20230720 20200701 2GNMA-2020-098 R8 38382GVZ2 .00000000 .00000 20500420 .00 .00 20230720 20200701 2GNMA-2020-098 R9 38382GSA1 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 RR11 38382GSC7 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-098 S 38382GTY8 .62300278 1.04343 20500720 43500341.00 27100833.43 20230720 20200720 2GNMA-2020-098 SA 38382GQP0 .66606665 .99343 20500720 35660319.00 23752149.38 20230720 20200720 2GNMA-2020-098 SE 38382GWD0 .69845582 1.04343 20500720 18300341.00 12781979.75 20230720 20200720 2GNMA-2020-098 Z 38382GSZ6 .00000000 3.50000 20500720 21814732.00 .00 20230720 20200701 2GNMA-2020-098 ZA 38382GQJ4 .00000000 2.50000 20500720 5879450.00 .00 20230720 20200701 2GNMA-2020-098 ZB 38382GRL8 .00000000 2.50000 20500720 3501116.00 .00 20230720 20200701 2GNMA-2020-098 ZC 38382GQW5 .00000000 3.00000 20500720 813458.00 .00 20230720 20200701 2GNMA-2020-098 ZG 38382GQF2 .00000000 3.50000 20500720 14064802.00 .00 20230720 20200701 2GNMA-2020-098 ZH 38382GRA2 .00000000 3.00000 20480120 1111027.00 .00 20230720 20200701 2GNMA-2020-098 ZJ 38382GRF1 .00000000 2.60000 20500320 10532969.00 .00 20230720 20200701 2GNMA-2020-098 ZQ 38382GQG0 .00000000 3.50000 20500720 7749930.00 .00 20230720 20200701 2GNMA-2020-098 ZX 38382GTK8 .00000000 .00000 20500720 9148133.00 .00 20230720 20200701 2GNMA-2020-101 AG 38382F5K6 .59512947 1.50000 20500720 589481529.00 350817832.18 20230720 20200701 2GNMA-2020-101 FA 38382F5L4 .59512947 5.45657 20500720 252634941.00 150350499.50 20230720 20200720 2GNMA-2020-101 FJ 38382F5N0 .52909404 5.45657 20500720 150419618.00 79586124.68 20230720 20200720 2GNMA-2020-101 FK 38382F5S9 .51230325 5.45657 20500720 53028378.00 27166610.46 20230720 20200720 2GNMA-2020-101 JA 38382F5P5 .52909404 1.50000 20500720 225629429.00 119379188.04 20230720 20200701 2GNMA-2020-101 KA 38382F5T7 .51230325 .50000 20500720 37877413.00 19404721.84 20230720 20200701 2GNMA-2020-101 KB 38382F5W0 .51230325 .75000 20500720 39524258.00 20248405.89 20230720 20200701 2GNMA-2020-101 KC 38382F5X8 .51230325 1.00000 20500720 41320815.00 21168787.88 20230720 20200701 2GNMA-2020-101 KD 38382F5Y6 .51230325 1.25000 20500720 43288473.00 22176825.47 20230720 20200701 2GNMA-2020-101 KE 38382F5Z3 .51230325 1.50000 20500720 45452896.00 23285666.41 20230720 20200701 2GNMA-2020-101 KG 38382F6A7 .51230325 1.75000 20500720 47845154.00 24511227.96 20230720 20200701 2GNMA-2020-101 KH 38382F6B5 .51230325 2.00000 20500720 50503218.00 25872962.79 20230720 20200701 2GNMA-2020-101 KJ 38382F6C3 .51230325 2.25000 20500720 53473996.00 27394902.02 20230720 20200701 2GNMA-2020-101 KL 38382F6D1 .51230325 2.50000 20500720 56816120.00 29107083.01 20230720 20200701 2GNMA-2020-101 KM 38382F6E9 .51230325 2.75000 20500720 60603862.00 31047555.55 20230720 20200701 2GNMA-2020-101 KN 38382F6F6 .51230325 3.00000 20500720 64932709.00 33265237.94 20230720 20200701 2GNMA-2020-101 R 38382F5V2 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-101 SA 38382F5M2 .59512947 1.04343 20500720 252634941.00 150350499.50 20230720 20200720 2GNMA-2020-101 SJ 38382F5Q3 .52909404 1.04343 20500720 150419618.00 79586124.68 20230720 20200720 2GNMA-2020-101 SK 38382F5U4 .51230325 1.04343 20500720 53028378.00 27166610.46 20230720 20200720 2GNMA-2020-101 WA 38382F5R1 .30219092 3.52548 20350720 24317968.00 7348669.20 20230720 20200701 2GNMA-2020-104 A 38382HHF0 .64289586 1.50000 20500720 78419846.00 50415794.60 20230720 20200701 2GNMA-2020-104 AI 38382HHG8 .64289586 3.00000 20500720 39209923.00 25207897.30 20230720 20200701 2GNMA-2020-104 AP 38382HHN3 .43479195 1.00000 20500720 118739000.00 51626762.18 20230720 20200701 2GNMA-2020-104 AS 38382HHB9 .46775360 .89343 20430720 27540654.00 12882240.21 20230720 20200720 2GNMA-2020-104 AV 38382HHP8 .37369375 2.62500 20500720 208000000.00 77728301.67 20230720 20200701 2GNMA-2020-104 B 38382HHW3 .68465663 3.00000 20500720 100000000.00 68465663.77 20230720 20200701 2GNMA-2020-104 BA 38382HJS0 .68465663 1.00000 20500720 100000000.00 68465663.77 20230720 20200701 2GNMA-2020-104 BC 38382HJT8 .68465663 1.25000 20500720 100000000.00 68465663.77 20230720 20200701 2GNMA-2020-104 BD 38382HJU5 .68465663 1.50000 20500720 100000000.00 68465663.77 20230720 20200701 2GNMA-2020-104 BE 38382HJV3 .68465663 1.75000 20500720 100000000.00 68465663.77 20230720 20200701 2GNMA-2020-104 BI 38382HJW1 .68465663 3.00000 20500720 66666666.00 45643775.39 20230720 20200701 2GNMA-2020-104 BS 38382HHD5 .47098625 1.47343 20430720 20105071.00 9469212.16 20230720 20200720 2GNMA-2020-104 CA 38382HJA9 .00000000 .75000 20300220 20231643.00 .00 20230720 20200701 2GNMA-2020-104 CB 38382HJD3 .68222793 1.25000 20500720 165000000.00 112567608.95 20230720 20200701 2GNMA-2020-104 CD 38382HGR5 .00000000 1.50000 20300220 20231643.00 .00 20230720 20200701 2GNMA-2020-104 CI 38382HJB7 .00000000 1.50000 20300220 10115821.00 .00 20230720 20200701 2GNMA-2020-104 CZ 38382HHQ6 .00000000 3.50000 20500720 19841388.00 .00 20230720 20200701 2GNMA-2020-104 DA 38382HJX9 .26508547 .75000 20500720 35231643.00 9339396.67 20230720 20200701 2GNMA-2020-104 DB 38382HJY7 .26508547 1.00000 20500720 35231643.00 9339396.67 20230720 20200701 2GNMA-2020-104 DC 38382HJE1 .56869103 1.50000 20500720 281190753.00 159910659.77 20230720 20200701 2GNMA-2020-104 DI 38382HJF8 .56869103 3.00000 20500720 140595376.00 79955329.87 20230720 20200701 2GNMA-2020-104 EA 38382HJK7 .62262644 .75000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 EB 38382HJL5 .62262644 1.00000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 EC 38382HJM3 .62262644 1.25000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 ED 38382HJN1 .62262644 1.50000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 EG 38382HJP6 .62262644 1.75000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 EH 38382HJQ4 .62262644 2.00000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 EI 38382HJR2 .62262644 3.00000 20500720 150000000.00 93393966.68 20230720 20200701 2GNMA-2020-104 ET 38382HHV5 .62262644 3.00000 20500720 200000000.00 124525288.91 20230720 20200701 2GNMA-2020-104 EZ 38382HGW4 1.11054088 3.50000 20490320 12560090.00 13948493.44 20230720 20200701 2GNMA-2020-104 FA 38382HGH7 .45056970 5.45657 20500720 69011155.00 31094336.03 20230720 20200720 2GNMA-2020-104 FB 38382HGS3 .73873679 5.50657 20500720 24544237.00 18131731.03 20230720 20200720 2GNMA-2020-104 G 38382HJZ4 .51797377 1.50000 20500720 57356857.00 29709347.57 20230720 20200701 2GNMA-2020-104 GC 38382HJC5 .00000000 1.00000 20300220 20231643.00 .00 20230720 20200701 2GNMA-2020-104 GI 38382HHH6 .51797378 3.00000 20500720 28678428.00 14854673.78 20230720 20200701 2GNMA-2020-104 H 38382HHJ2 .61235113 1.50000 20500720 73255744.00 44858237.99 20230720 20200701 2GNMA-2020-104 HA 38382HGJ3 .00000000 1.50000 20500720 10720000.00 .00 20230720 20200701 2GNMA-2020-104 HD 38382HGK0 .00000000 1.50000 20490720 4970000.00 .00 20230720 20200701 2GNMA-2020-104 HI 38382HHK9 .61235113 3.00000 20500720 36627872.00 22429118.99 20230720 20200701 2GNMA-2020-104 HZ 38382HGL8 .00000000 1.50000 20500720 2156.00 .00 20230720 20200701 2GNMA-2020-104 IM 38382HHR4 .43479196 3.50000 20500720 50888142.00 22125755.21 20230720 20200701 2GNMA-2020-104 IP 38382HJG6 .43528339 3.50000 20500720 84878440.00 36946175.56 20230720 20200701 2GNMA-2020-104 IT 38382HHC7 .46052593 .20553 20430720 16952046.00 7806856.88 20230720 20200720 2GNMA-2020-104 IW 38382HHE3 .46889528 .08862 20430720 11841943.00 5552631.20 20230720 20200720 2GNMA-2020-104 IY 38382HGX2 .68222793 3.00000 20500720 99000000.00 67540565.37 20230720 20200701 2GNMA-2020-104 K 38382HHL7 .48403685 1.50000 20500720 72158306.00 34927279.61 20230720 20200701 2GNMA-2020-104 KI 38382HHM5 .48403685 3.00000 20500720 36079153.00 17463639.80 20230720 20200701 2GNMA-2020-104 M 38382HGT1 .92594851 1.50000 20491020 75000000.00 69446138.45 20230720 20200701 2GNMA-2020-104 MI 38382HHS2 .43601913 3.50000 20500720 33990298.00 14820420.35 20230720 20200701 2GNMA-2020-104 PA 38382HGM6 .55897319 1.00000 20491220 50393000.00 28168336.46 20230720 20200701 2GNMA-2020-104 PB 38382HJH4 .43479195 1.25000 20500720 118739000.00 51626762.24 20230720 20200701 2GNMA-2020-104 PC 38382HJJ0 .43479195 1.50000 20500720 118739000.00 51626762.29 20230720 20200701 2GNMA-2020-104 PI 38382HGN4 .55897319 4.00000 20491220 6299125.00 3521042.05 20230720 20200701 2GNMA-2020-104 PL 38382HGP9 1.00000000 1.50000 20500720 2926000.00 2926000.00 20230720 20200701 2GNMA-2020-104 PZ 38382HHT0 1.07779986 2.50000 20500720 227045.00 244709.07 20230720 20200701 2GNMA-2020-104 R10 38382HHY9 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-104 R11 38382HHZ6 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-104 RR 38382HHX1 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-104 S 38382HGZ7 .45274556 .89343 20460420 21207463.00 9601584.88 20230720 20200720 2GNMA-2020-104 SA 38382HGQ7 .45056970 1.04343 20500720 69011155.00 31094336.03 20230720 20200720 2GNMA-2020-104 SB 38382HGU8 .73873679 .99343 20500720 24544237.00 18131731.03 20230720 20200720 2GNMA-2020-104 TI 38382HHA1 .50533815 .15000 20460420 11690249.00 5907528.90 20230720 20200720 2GNMA-2020-104 VI 38382HHU7 .37369375 3.50000 20500720 52000000.00 19432075.41 20230720 20200701 2GNMA-2020-104 YN 38382HGY0 .68222793 1.20000 20500720 165000000.00 112567608.95 20230720 20200701 2GNMA-2020-104 Z 38382HGV6 1.04599846 1.50000 20500720 2945309.00 3080788.70 20230720 20200701 2GNMA-2020-107 A 38382GTZ5 .56633732 3.00000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AB 38382GUM2 .56633732 1.00000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AC 38382GUN0 .56633732 1.25000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AD 38382GUP5 .56633732 1.50000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AE 38382GUQ3 .56633732 1.75000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AG 38382GUR1 .56633732 2.00000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AH 38382GUS9 .56633732 2.25000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AI 38382GUT7 .56633732 3.00000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AJ 38382GUU4 .56633732 2.50000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AK 38382GUV2 .56633732 2.75000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AM 38382GUW0 .56633732 3.50000 20500720 80571428.00 45630606.70 20230720 20200701 2GNMA-2020-107 AN 38382GUX8 .56633732 4.00000 20500720 70500000.00 39926781.15 20230720 20200701 2GNMA-2020-107 AO 38382GUY6 .56633732 .00000 20500720 94000000.00 53235708.20 20230720 20200701 2GNMA-2020-107 AP 38382GUZ3 .56633732 4.50000 20500720 62666666.00 35490471.76 20230720 20200701 2GNMA-2020-107 AQ 38382GVA7 .56633732 5.00000 20500720 56400000.00 31941424.92 20230720 20200701 2GNMA-2020-107 AT 38382GVB5 .56633732 5.50000 20500720 51272727.00 29037658.86 20230720 20200701 2GNMA-2020-107 AU 38382GVC3 .56633732 6.00000 20500720 47000000.00 26617854.10 20230720 20200701 2GNMA-2020-107 AW 38382GVD1 .56633732 6.50000 20500720 43384615.00 24570326.64 20230720 20200701 2GNMA-2020-107 AY 38382GVE9 .56633732 7.00000 20500720 40285714.00 22815303.35 20230720 20200701 2GNMA-2020-107 B 38382GUA8 .41998261 3.50000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BA 38382GVF6 .41998261 1.00000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BC 38382GVG4 .41998261 1.25000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BD 38382GVH2 .41998261 1.50000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BE 38382GVJ8 .41998261 1.75000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BG 38382GVK5 .41998261 2.00000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BH 38382GVL3 .41998261 2.25000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BI 38382GVM1 .41998261 3.50000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BK 38382GVN9 .41998261 2.50000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BL 38382GVP4 .41998261 2.75000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BM 38382GVQ2 .41998261 3.00000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BN 38382GVR0 .41998261 4.00000 20500720 50750000.00 21314117.57 20230720 20200701 2GNMA-2020-107 BO 38382GVS8 .41998261 .00000 20500720 58000000.00 24358991.51 20230720 20200701 2GNMA-2020-107 BP 38382GVT6 .41998261 4.50000 20500720 45111111.00 18945882.24 20230720 20200701 2GNMA-2020-107 BQ 38382GVU3 .41998261 5.00000 20500720 40600000.00 17051294.06 20230720 20200701 2GNMA-2020-107 BT 38382GVV1 .41998261 5.50000 20500720 36909090.00 15501176.03 20230720 20200701 2GNMA-2020-107 BU 38382GVW9 .41998261 6.00000 20500720 33833333.00 14209411.57 20230720 20200701 2GNMA-2020-107 BW 38382GVX7 .41998261 6.50000 20500720 31230769.00 13116379.95 20230720 20200701 2GNMA-2020-107 BY 38382GVY5 .41998261 7.00000 20500720 29000000.00 12179495.76 20230720 20200701 2GNMA-2020-107 E 38382GUE0 .00000000 3.50000 20460420 11358221.00 .00 20230720 20200701 2GNMA-2020-107 IA 38382GUH3 .31215764 3.00000 20451020 18519237.00 5780921.39 20230720 20200701 2GNMA-2020-107 IO 38382GUG5 .35986274 4.00000 20500320 22534998.00 8109506.13 20230720 20200701 2GNMA-2020-107 LA 38382GUB6 .39439262 2.00000 20500720 15911084.00 6275214.12 20230720 20200701 2GNMA-2020-107 LB 38382GUC4 .00000000 3.00000 20300220 3181000.00 .00 20230720 20200701 2GNMA-2020-107 LM 38382GUD2 .49294366 3.00000 20500720 12730084.00 6275214.32 20230720 20200701 2GNMA-2020-107 R 38382GUL4 .00000000 .00000 20500720 .00 .00 20230720 20200701 2GNMA-2020-107 SA 38382GUJ9 .51105596 .89343 20461020 34620857.00 17693195.52 20230720 20200720 2GNMA-2020-107 W 38382GUK6 .47450382 5.44442 20411220 4814285.00 2284396.66 20230720 20200701 2GNMA-2020-107 ZE 38382GUF7 .76696612 3.50000 20460420 3786074.00 2903790.50 20230720 20200701 2GNMA-2020-112 A 38382HKT6 .72784374 1.50000 20500820 224418600.00 163341673.21 20230720 20200801 2GNMA-2020-112 AB 38382HKA7 .59665035 1.50000 20500820 50000000.00 29832517.96 20230720 20200801 2GNMA-2020-112 AC 38382HKB5 .59665036 1.00000 20500820 77309766.00 46126899.73 20230720 20200801 2GNMA-2020-112 AF 38382HKC3 .60539419 5.40657 20500820 56894771.00 34443763.91 20230720 20200820 2GNMA-2020-112 AS 38382HKD1 .60539419 1.09343 20500820 56894771.00 34443763.91 20230720 20200820 2GNMA-2020-112 BA 38382HKL3 .77571312 1.50000 20500820 147323000.00 114280384.87 20230720 20200801 2GNMA-2020-112 BF 38382HKE9 .58447617 5.40657 20500820 40863366.00 23883663.74 20230720 20200820 2GNMA-2020-112 BS 38382HKF6 .58447617 1.09343 20500820 40863366.00 23883663.74 20230720 20200820 2GNMA-2020-112 FA 38382HLK4 .59665036 5.40657 20500820 97758137.00 58327427.65 20230720 20200820 2GNMA-2020-112 FB 38382HKM1 .67402724 5.40657 20500820 42918305.00 28928107.09 20230720 20200820 2GNMA-2020-112 FK 38382HKG4 .62664452 5.35657 20500820 135714285.00 85044613.54 20230720 20200820 2GNMA-2020-112 FL 38382HKU3 .62664452 5.35657 20500820 82749464.00 51854498.33 20230720 20200820 2GNMA-2020-112 FM 38382HKQ2 .69170998 5.40657 20500820 36932087.00 25546293.45 20230720 20200820 2GNMA-2020-112 FQ 38382HKZ2 .62806456 5.35657 20500820 104974870.00 65930996.25 20230720 20200820 2GNMA-2020-112 GB 38382HLE8 .55412941 1.00000 20500820 34856022.00 19314747.14 20230720 20200801 2GNMA-2020-112 GI 38382HLF5 .49844354 4.50000 20500820 30359821.00 15132656.84 20230720 20200801 2GNMA-2020-112 GL 38382HLG3 1.00000000 1.00000 20500820 141525.00 141525.00 20230720 20200801 2GNMA-2020-112 GM 38382HLH1 .00000000 1.00000 20500820 4036509.00 .00 20230720 20200801 2GNMA-2020-112 KA 38382HKR0 .69170998 1.00000 20500820 64631154.00 44706014.82 20230720 20200801 2GNMA-2020-112 LF 38382HKV1 .72784374 5.36629 20500820 24935400.00 18149074.82 20230720 20200820 2GNMA-2020-112 LS 38382HKW9 .72784374 1.13371 20500820 24935400.00 18149074.82 20230720 20200820 2GNMA-2020-112 MA 38382HKH2 .62664452 1.00000 20500820 200000000.00 125328904.85 20230720 20200801 2GNMA-2020-112 MB 38382HKJ8 .62664452 1.50000 20500820 50000000.00 31332226.20 20230720 20200801 2GNMA-2020-112 MF 38382HLL2 .62710541 5.35657 20500820 323438619.00 202830108.12 20230720 20200820 2GNMA-2020-112 MS 38382HLM0 .62710541 1.14343 20500820 323438619.00 202830108.12 20230720 20200820 2GNMA-2020-112 QC 38382HLA6 .62806456 1.00000 20500820 183706024.00 115379244.39 20230720 20200801 2GNMA-2020-112 RR 38382HLJ7 .00000000 .00000 20500820 .00 .00 20230720 20200801 2GNMA-2020-112 SB 38382HKN9 .67402724 1.09343 20500820 42918305.00 28928107.09 20230720 20200820 2GNMA-2020-112 SK 38382HKK5 .62664452 1.14343 20500820 135714285.00 85044613.54 20230720 20200820 2GNMA-2020-112 SL 38382HKX7 .62664452 1.14343 20500820 82749464.00 51854498.33 20230720 20200820 2GNMA-2020-112 SM 38382HKS8 .69170998 1.09343 20500820 36932087.00 25546293.45 20230720 20200820 2GNMA-2020-112 SQ 38382HLB4 .62806456 1.14343 20500820 104974870.00 65930996.25 20230720 20200820 2GNMA-2020-112 WF 38382HLC2 .39572137 2.89199 20480820 50647747.00 20042396.01 20230720 20200801 2GNMA-2020-112 WI 38382HLD0 .39572137 .00000 20480820 50647747.00 20042396.01 20230720 20200801 2GNMA-2020-112 ZB 38382HKP4 .05881034 1.50000 20500820 24350222.00 1432044.85 20230720 20200801 2GNMA-2020-112 ZL 38382HKY5 .00000000 2.00000 20500820 40269128.00 .00 20230720 20200801 2GNMA-2020-115 AH 38382HZX1 .75053222 1.37500 20500820 50000000.00 37526611.26 20230720 20200801 2GNMA-2020-115 AI 38382HZY9 .75053222 2.50000 20500820 22500000.00 16886975.06 20230720 20200801 2GNMA-2020-115 BE 38382HA59 .70892680 1.37500 20500820 75000000.00 53169510.62 20230720 20200801 2GNMA-2020-115 BF 38382HA67 .70892680 4.50000 20500820 42187500.00 29907849.76 20230720 20200820 2GNMA-2020-115 BS 38382HA75 .70892680 .00000 20500820 42187500.00 29907849.76 20230720 20200820 2GNMA-2020-115 CA 38382HD49 .72532105 1.00000 20500820 64729798.00 46949885.31 20230720 20200801 2GNMA-2020-115 CI 38382HC40 .73607726 2.50000 20500820 50019640.00 36818319.82 20230720 20200801 2GNMA-2020-115 CT 38382HC57 .73607726 1.25000 20500820 100039280.00 73636639.64 20230720 20200801 2GNMA-2020-115 CZ 38382HA83 .00000000 2.50000 20500820 4228774.00 .00 20230720 20200801 2GNMA-2020-115 EF 38382HB90 .70113445 4.50000 20500820 56250000.00 39438812.86 20230720 20200820 2GNMA-2020-115 ES 38382HC24 .70113445 .00000 20500820 56250000.00 39438812.86 20230720 20200820 2GNMA-2020-115 ET 38382HC32 .70113445 1.37500 20500820 100000000.00 70113445.12 20230720 20200801 2GNMA-2020-115 FA 38382HF70 .70447403 4.50000 20500820 98437500.00 69346662.62 20230720 20200820 2GNMA-2020-115 FC 38382HD56 .72532105 4.50000 20500820 86306396.00 62599846.10 20230720 20200820 2GNMA-2020-115 FD 38382HD98 .46971541 4.00000 20500820 36764113.00 17268670.75 20230720 20200820 2GNMA-2020-115 GF 38382HC81 .35017538 4.50000 20490220 74186580.00 25978314.00 20230720 20200820 2GNMA-2020-115 GI 38382HC65 .63811146 3.00000 20500820 42689943.00 27240942.12 20230720 20200801 2GNMA-2020-115 GT 38382HC73 .63811145 2.37500 20500820 204911731.00 130756522.21 20230720 20200801 2GNMA-2020-115 IG 38382HF96 .74445591 2.50000 20500820 104182653.00 77559391.82 20230720 20200801 2GNMA-2020-115 IM 38382HB41 .56468932 3.50000 20500820 43096587.00 24336182.63 20230720 20200801 2GNMA-2020-115 IO 38382HA91 .55682948 3.50000 20500820 14503364.00 8075900.76 20230720 20200801 2GNMA-2020-115 IW 38382HZZ6 .75662472 2.50000 20500820 13663013.00 10337773.47 20230720 20200801 2GNMA-2020-115 MC 38382HB58 .63716482 .75000 20500820 133568000.00 85104831.67 20230720 20200801 2GNMA-2020-115 MI 38382HB66 .63716482 3.50000 20500820 66784000.00 42552415.83 20230720 20200801 2GNMA-2020-115 MZ 38382HB74 1.07555921 2.50000 20500820 66763.00 71807.56 20230720 20200801 2GNMA-2020-115 P 38382HB25 .60593875 2.50000 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PA 38382HE48 .60593875 .50000 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PB 38382HE55 .60593875 .62500 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PC 38382HE63 .60593875 .75000 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PD 38382HE71 .60593875 .87500 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PE 38382HE89 .60593875 1.00000 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PG 38382HE97 .60593875 1.12500 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PH 38382HF21 .60593875 1.25000 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PI 38382HF39 .60593875 3.50000 20500720 26505714.00 16060839.31 20230720 20200801 2GNMA-2020-115 PJ 38382HF47 .60593875 1.37500 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PK 38382HF54 .60593875 1.50000 20500720 46385000.00 28106469.10 20230720 20200801 2GNMA-2020-115 PZ 38382HB33 1.07555939 2.50000 20500820 148000.00 159182.79 20230720 20200801 2GNMA-2020-115 QF 38382HD23 .32674252 4.00000 20490620 62312174.00 20360036.91 20230720 20200820 2GNMA-2020-115 QS 38382HD31 .32674252 .00000 20490620 62312174.00 20360036.91 20230720 20200820 2GNMA-2020-115 RR 38382HE30 .00000000 .00000 20500820 .00 .00 20230720 20200801 2GNMA-2020-115 SA 38382HF88 .70447403 .00000 20500820 98437500.00 69346662.62 20230720 20200820 2GNMA-2020-115 SC 38382HD64 .72532105 .00000 20500820 86306396.00 62599846.10 20230720 20200820 2GNMA-2020-115 SD 38382HE22 .46971541 .00000 20500820 36764113.00 17268670.75 20230720 20200820 2GNMA-2020-115 SG 38382HC99 .35017538 .00000 20490220 74186580.00 25978314.00 20230720 20200820 2GNMA-2020-115 UI 38382HD72 .75090685 2.50000 20500820 18000000.00 13516323.47 20230720 20200801 2GNMA-2020-115 YA 38382HG20 .75548112 1.00000 20500820 150000000.00 113322168.99 20230720 20200801 2GNMA-2020-115 YF 38382HA26 .75662469 4.50000 20500820 72921233.00 55174005.57 20230720 20200820 2GNMA-2020-115 YS 38382HA34 .75662469 .00000 20500820 72921233.00 55174005.57 20230720 20200820 2GNMA-2020-115 YU 38382HD80 .75090685 1.00000 20500820 30000000.00 22527205.79 20230720 20200801 2GNMA-2020-115 YW 38382HA42 .75662469 1.00000 20500820 120000000.00 90794963.20 20230720 20200801 2GNMA-2020-115 Z 38382HF62 .00000000 2.50000 20500820 21432066.00 .00 20230720 20200801 2GNMA-2020-115 ZM 38382HB82 .00000000 2.50000 20500820 17203292.00 .00 20230720 20200801 2GNMA-2020-116 AB 38382HZV5 .58324678 1.00000 20500820 180000000.00 104984421.17 20230720 20200801 2GNMA-2020-116 AD 38382HXU9 .21339736 .75000 20460720 35978534.00 7677724.45 20230720 20200801 2GNMA-2020-116 CA 38382HXZ8 .60171419 1.00000 20500820 11700365.00 7040275.68 20230720 20200801 2GNMA-2020-116 DA 38382HYA2 .77697638 1.00000 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DB 38382HZA1 .77697638 .12500 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DC 38382HZB9 .77697638 .25000 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DE 38382HZC7 .77697638 .37500 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DG 38382HZD5 .77697638 .50000 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DH 38382HZE3 .77697638 .62500 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DI 38382HZF0 .77697638 2.50000 20500820 26703950.00 20748338.60 20230720 20200801 2GNMA-2020-116 DJ 38382HZG8 .77697638 .75000 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DK 38382HZH6 .77697638 .87500 20500820 76297000.00 59280967.43 20230720 20200801 2GNMA-2020-116 DL 38382HZJ2 .77697638 1.12500 20500820 66759875.00 51870846.50 20230720 20200801 2GNMA-2020-116 DM 38382HZK9 .77697638 1.25000 20500820 59342111.00 46107419.03 20230720 20200801 2GNMA-2020-116 DN 38382HZL7 .77697638 1.37500 20500820 53407900.00 41496677.20 20230720 20200801 2GNMA-2020-116 DQ 38382HZM5 .77697638 1.50000 20500820 48552636.00 37724251.72 20230720 20200801 2GNMA-2020-116 EI 38382HYB0 .75367305 2.50000 20500820 52798419.00 39792745.87 20230720 20200801 2GNMA-2020-116 FB 38382HXW5 .32404184 4.50000 20500820 105556344.00 34204672.05 20230720 20200820 2GNMA-2020-116 GI 38382HYG9 .71134186 2.50000 20500820 33407818.00 23764379.50 20230720 20200801 2GNMA-2020-116 GP 38382HYH7 .72919439 1.00000 20500820 45679698.00 33309379.82 20230720 20200801 2GNMA-2020-116 GZ 38382HYJ3 .62979193 1.00000 20500820 10000000.00 6297919.34 20230720 20200801 2GNMA-2020-116 HA 38382HYK0 .51972815 1.00000 20500820 68727273.00 35719498.66 20230720 20200801 2GNMA-2020-116 HF 38382HYL8 .51972815 5.45657 20500820 39272727.00 20411141.85 20230720 20200820 2GNMA-2020-116 HI 38382HZW3 .62247888 3.00000 20500820 74181817.00 46176615.00 20230720 20200801 2GNMA-2020-116 HS 38382HYM6 .51972815 1.04343 20500820 39272727.00 20411141.85 20230720 20200820 2GNMA-2020-116 IO 38382HXV7 .21339737 4.00000 20460720 8994633.00 1919431.11 20230720 20200801 2GNMA-2020-116 IT 38382HZU7 .40945565 4.00000 20500820 42282280.00 17312718.83 20230720 20200801 2GNMA-2020-116 KB 38382HYN4 .67854518 1.00000 20500820 49272727.00 33433771.75 20230720 20200801 2GNMA-2020-116 KI 38382HYP9 .67854520 3.00000 20500820 32848484.00 22289181.16 20230720 20200801 2GNMA-2020-116 LC 38382HYQ7 .57792178 1.00000 20500820 62000000.00 35831150.76 20230720 20200801 2GNMA-2020-116 LI 38382HYR5 .57792179 3.00000 20500820 41333333.00 23887433.84 20230720 20200801 2GNMA-2020-116 MC 38382HYS3 .65053638 1.00000 20500820 64991281.00 42279192.76 20230720 20200801 2GNMA-2020-116 MI 38382HYT1 .65053639 2.00000 20500820 32495640.00 21139596.38 20230720 20200801 2GNMA-2020-116 NA 38382HYU8 .58830564 1.25000 20500820 21000000.00 12354418.60 20230720 20200801 2GNMA-2020-116 NF 38382HYV6 .58830564 5.45657 20500820 15750000.00 9265813.92 20230720 20200820 2GNMA-2020-116 NS 38382HYW4 .58830564 1.04343 20500820 15750000.00 9265813.92 20230720 20200820 2GNMA-2020-116 R 38382HYZ7 .00000000 .00000 20500820 .00 .00 20230720 20200801 2GNMA-2020-116 SB 38382HXX3 .32404184 .00000 20500820 105556344.00 34204672.05 20230720 20200820 2GNMA-2020-116 TA 38382HYC8 .42687001 2.00000 20491220 47840000.00 20421461.41 20230720 20200801 2GNMA-2020-116 TB 38382HZN3 .42687001 .75000 20491220 47840000.00 20421461.41 20230720 20200801 2GNMA-2020-116 TC 38382HZP8 .42687001 1.00000 20491220 47840000.00 20421461.41 20230720 20200801 2GNMA-2020-116 TD 38382HZQ6 .42687001 1.25000 20491220 47840000.00 20421461.41 20230720 20200801 2GNMA-2020-116 TE 38382HZR4 .42687001 1.50000 20491220 47840000.00 20421461.41 20230720 20200801 2GNMA-2020-116 TG 38382HZS2 .42687001 1.75000 20491220 47840000.00 20421461.41 20230720 20200801 2GNMA-2020-116 TI 38382HZT0 .42687001 4.00000 20491220 14950000.00 6381706.69 20230720 20200801 2GNMA-2020-116 TZ 38382HYD6 .00000000 2.00000 20500820 5465560.00 .00 20230720 20200801 2GNMA-2020-116 U 38382HXY1 1.00000000 2.50000 20491220 8411104.00 8411104.00 20230720 20200801 2GNMA-2020-116 UI 38382HYE4 .39993049 4.00000 20500820 27332280.00 10931012.14 20230720 20200801 2GNMA-2020-116 WA 38382HYX2 .66975727 1.25000 20500820 25000000.00 16743931.92 20230720 20200801 2GNMA-2020-116 WI 38382HYY0 .66975729 3.00000 20500820 14583333.00 9767293.61 20230720 20200801 2GNMA-2020-116 Z 38382HYF1 1.06001682 2.00000 20500820 1359000.00 1440562.86 20230720 20200801 2GNMA-2020-122 AI 38382HPP9 .60521068 3.00000 20500820 1953466.00 1182258.49 20230720 20200801 2GNMA-2020-122 AP 38382HPQ7 .60521047 .60000 20500820 14651000.00 8866938.69 20230720 20200801 2GNMA-2020-122 AY 38382HPR5 .00000000 1.00000 20500820 4236829.00 .00 20230720 20200801 2GNMA-2020-122 CI 38382HPS3 .59427300 3.00000 20500820 13152803.00 7816355.76 20230720 20200801 2GNMA-2020-122 CP 38382HPT1 .68317704 1.00000 20500620 16749000.00 11442532.37 20230720 20200801 2GNMA-2020-122 CS 38382HPU8 .00000000 1.00000 20500820 2698205.00 .00 20230720 20200801 2GNMA-2020-122 CW 38382HPV6 1.00000000 1.00000 20500820 282000.00 282000.00 20230720 20200801 2GNMA-2020-122 DA 38382HTC4 .29537328 3.00000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DB 38382HTD2 .29537328 2.75000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DC 38382HTE0 .29537328 2.50000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DE 38382HTF7 .29537328 2.25000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DG 38382HTG5 .29537328 2.00000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DH 38382HTH3 .29537328 1.75000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DI 38382HTJ9 .29537328 3.00000 20481220 61764666.00 18243632.03 20230720 20200801 2GNMA-2020-122 DJ 38382HTK6 .29537328 1.50000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DK 38382HTL4 .29537328 1.25000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DL 38382HTM2 .29537328 1.00000 20481220 92647000.00 27365448.34 20230720 20200801 2GNMA-2020-122 DM 38382HTN0 .37203313 3.00000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DN 38382HTP5 .37203313 2.75000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DP 38382HTQ3 .37203313 2.50000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DQ 38382HTR1 .37203313 2.25000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DT 38382HTS9 .37203313 2.00000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DU 38382HTT7 .37203313 1.75000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DV 38382HTU4 .37203313 1.50000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DW 38382HTV2 .37203313 1.25000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 DY 38382HTW0 .37203313 1.00000 20500720 103957000.00 38675448.34 20230720 20200801 2GNMA-2020-122 EA 38382HQF0 .00000000 3.00000 20420320 4638000.00 .00 20230720 20200801 2GNMA-2020-122 EB 38382HQG8 .22386742 3.00000 20500720 17389000.00 3892830.66 20230720 20200801 2GNMA-2020-122 EC 38382HQH6 1.00000000 3.00000 20500820 176000.00 176000.00 20230720 20200801 2GNMA-2020-122 EG 38382HQJ2 .19399648 3.00000 20500420 23167000.00 4494316.54 20230720 20200801 2GNMA-2020-122 EZ 38382HQK9 .96442807 3.00000 20500820 1346295.00 1298404.70 20230720 20200801 2GNMA-2020-122 FA 38382HPM6 .42561136 3.00532 20440120 58785697.00 25019860.51 20230720 20200801 2GNMA-2020-122 FI 38382HNE6 .42712946 .99343 20490220 11117300.00 4748526.42 20230720 20200820 2GNMA-2020-122 GB 38382HMW7 .63884069 1.25000 20500820 17562010.00 11219326.64 20230720 20200801 2GNMA-2020-122 GF 38382HMX5 .63884069 4.50000 20500820 39514522.00 25243484.59 20230720 20200820 2GNMA-2020-122 GS 38382HMY3 .63884069 .00000 20500820 39514522.00 25243484.59 20230720 20200820 2GNMA-2020-122 GZ 38382HQL7 1.09132299 3.00000 20500820 234000.00 255369.58 20230720 20200801 2GNMA-2020-122 HA 38382HNV8 .74018109 1.00000 20500820 58123737.00 43022091.17 20230720 20200801 2GNMA-2020-122 HI 38382HNW6 .79696615 3.00000 20500820 50082381.00 39913962.72 20230720 20200801 2GNMA-2020-122 HJ 38382HNX4 .99999703 1.00000 20500820 4000000.00 3999988.13 20230720 20200801 2GNMA-2020-122 HK 38382HNY2 .99999703 1.00000 20500820 5000000.00 4999985.20 20230720 20200801 2GNMA-2020-122 HM 38382HNZ9 .99999723 1.00000 20500820 1000000.00 999997.24 20230720 20200801 2GNMA-2020-122 HT 38382HPA2 .93523210 1.00000 20480520 1664983.00 1557145.55 20230720 20200801 2GNMA-2020-122 HU 38382HPB0 1.00000000 1.00000 20480520 3333852.00 3333852.00 20230720 20200801 2GNMA-2020-122 HY 38382HPC8 .97842748 1.00000 20480520 2000000.00 1956854.98 20230720 20200801 2GNMA-2020-122 HZ 38382HPD6 1.02960999 1.00000 20500820 1000.00 1029.61 20230720 20200801 2GNMA-2020-122 IA 38382HPW4 .46945254 3.00000 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2GNMA-2020-123 TB 38382HL40 .66596812 1.00000 20500820 25000000.00 16649203.23 20230720 20200801 2GNMA-2020-123 TH 38382HL57 1.00000000 1.00000 20500820 89967.00 89967.00 20230720 20200801 2GNMA-2020-123 TI 38382HL65 .52981671 3.00000 20500820 21062844.00 11159446.82 20230720 20200801 2GNMA-2020-123 TZ 38382HL73 .00000000 1.00000 20500820 6504299.00 .00 20230720 20200801 2GNMA-2020-123 ZK 38382HM64 1.02958533 1.00000 20500820 7500.00 7721.89 20230720 20200801 2GNMA-2020-123 ZN 38382HN30 .85474083 1.00000 20500820 21993000.00 18798315.26 20230720 20200801 2GNMA-2020-123 ZP 38382HN63 .98857278 1.00000 20500820 7249279.00 7166439.95 20230720 20200801 2GNMA-2020-125 A 38382HLN8 .72565411 1.25000 20500820 50666667.00 36766475.19 20230720 20200801 2GNMA-2020-125 AG 38382HMA5 .08494253 2.50000 20460220 16982000.00 1442494.20 20230720 20200801 2GNMA-2020-125 AS 38382HMR8 .69912081 1.09343 20500820 27680485.00 19352003.31 20230720 20200820 2GNMA-2020-125 AZ 38382HMB3 .00000000 2.50000 20460220 2429125.00 .00 20230720 20200801 2GNMA-2020-125 B 38382HLP3 .51252324 2.40000 20500820 68292683.00 35001587.74 20230720 20200801 2GNMA-2020-125 C 38382HLQ1 .66986096 1.25000 20500820 25000000.00 16746524.01 20230720 20200801 2GNMA-2020-125 CZ 38382HMD9 .00000000 2.50000 20500820 304839.00 .00 20230720 20200801 2GNMA-2020-125 D 38382HLR9 .61261177 1.25000 20500820 80892580.00 49555747.19 20230720 20200801 2GNMA-2020-125 DA 38382HML1 .65614713 .50000 20500820 131559247.00 86322222.38 20230720 20200801 2GNMA-2020-125 DB 38382HMM9 .65614713 .75000 20500820 131559247.00 86322222.38 20230720 20200801 2GNMA-2020-125 DC 38382HMN7 .65614713 1.00000 20500820 131559247.00 86322222.38 20230720 20200801 2GNMA-2020-125 DE 38382HMP2 .65614713 1.25000 20500820 131559247.00 86322222.38 20230720 20200801 2GNMA-2020-125 DI 38382HMQ0 .65614713 3.00000 20500820 32889811.00 21580555.10 20230720 20200801 2GNMA-2020-125 F 38382HLS7 .66120997 5.40657 20500820 49540646.00 32756769.31 20230720 20200820 2GNMA-2020-125 FD 38382HLT5 .61261177 5.40657 20500820 40446290.00 24777873.63 20230720 20200820 2GNMA-2020-125 GA 38382HLY4 .26211427 2.50000 20500320 13818000.00 3621895.03 20230720 20200801 2GNMA-2020-125 GC 38382HME7 .04886845 2.50000 20500820 2383000.00 116453.54 20230720 20200801 2GNMA-2020-125 GI 38382HMC1 .07431279 3.00000 20460220 1617593.00 120207.86 20230720 20200801 2GNMA-2020-125 GP 38382HMT4 .15612942 2.50000 20500820 33183000.00 5180842.77 20230720 20200801 2GNMA-2020-125 GZ 38382HMU1 .00000000 2.50000 20500820 4469591.00 .00 20230720 20200801 2GNMA-2020-125 IG 38382HMF4 .04332609 3.50000 20500820 767954.00 33272.45 20230720 20200801 2GNMA-2020-125 MP 38382HMV9 .15612942 2.50000 20500820 33183000.00 5180842.77 20230720 20200801 2GNMA-2020-125 R1 38382HMG2 .00000000 .00000 20500820 .00 .00 20230720 20200801 2GNMA-2020-125 R2 38382HMH0 .00000000 .00000 20500320 .00 .00 20230720 20200801 2GNMA-2020-125 R3 38382HMJ6 .00000000 .00000 20460220 .00 .00 20230720 20200801 2GNMA-2020-125 R4 38382HMK3 .00000000 .00000 20500820 .00 .00 20230720 20200801 2GNMA-2020-125 S 38382HMS6 .66120999 1.09343 20500820 49540646.00 32756770.23 20230720 20200820 2GNMA-2020-125 SA 38382HLU2 .65929045 1.09343 20500820 13256909.00 8740153.58 20230720 20200820 2GNMA-2020-125 SB 38382HLV0 .73572945 1.09343 20500820 14423576.00 10611849.73 20230720 20200820 2GNMA-2020-125 SC 38382HLW8 .61320531 1.09343 20500820 21860161.00 13404766.92 20230720 20200820 2GNMA-2020-125 SD 38382HLX6 .61261177 1.09343 20500820 40446290.00 24777873.63 20230720 20200820 2GNMA-2020-125 ZA 38382HLZ1 .00000000 2.50000 20500320 1735627.00 .00 20230720 20200801 2GNMA-2020-126 A 38382HTY6 .69027410 2.50000 20500820 125000000.00 86284263.08 20230720 20200801 2GNMA-2020-126 AB 38382HUN8 .69027410 .50000 20500820 125000000.00 86284263.08 20230720 20200801 2GNMA-2020-126 AC 38382HUP3 .69027410 .62500 20500820 125000000.00 86284263.08 20230720 20200801 2GNMA-2020-126 AD 38382HUQ1 .69027410 .75000 20500820 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86284263.08 20230720 20200801 2GNMA-2020-126 AQ 38382HVB3 .69027410 2.00000 20500820 125000000.00 86284263.08 20230720 20200801 2GNMA-2020-126 AT 38382HVC1 .69027410 2.25000 20500820 125000000.00 86284263.08 20230720 20200801 2GNMA-2020-126 B 38382HTZ3 .66208553 3.00000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BA 38382HVD9 .66208553 .50000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BC 38382HVE7 .66208553 .75000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BD 38382HVF4 .66208553 1.00000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BE 38382HVG2 .66208553 1.25000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BG 38382HVH0 .66208553 1.50000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BH 38382HVJ6 .66208553 1.75000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BI 38382HVK3 .66208553 3.00000 20500820 98333333.00 65105077.34 20230720 20200801 2GNMA-2020-126 BK 38382HVL1 .66208553 2.00000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BL 38382HVM9 .66208553 2.25000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BN 38382HVN7 .66208553 2.50000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 BP 38382HVP2 .66208553 2.75000 20500820 118000000.00 78126093.07 20230720 20200801 2GNMA-2020-126 D 38382HUA6 .71548860 2.50000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DA 38382HVQ0 .71548860 .50000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DB 38382HVR8 .71548860 .75000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DC 38382HVS6 .71548860 1.00000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DE 38382HVT4 .71548860 1.25000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DG 38382HVU1 .71548860 1.50000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DH 38382HVV9 .71548860 1.75000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DI 38382HVW7 .71548860 2.50000 20500820 31440764.00 22495508.53 20230720 20200801 2GNMA-2020-126 DJ 38382HVX5 .71548860 2.00000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 DK 38382HVY3 .71548860 2.25000 20500820 39300956.00 28119386.38 20230720 20200801 2GNMA-2020-126 E 38382HUB4 .76321830 2.50000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EA 38382HVZ0 .76321830 .50000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EB 38382HWA4 .76321830 .75000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EC 38382HWB2 .76321830 1.00000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 ED 38382HWC0 .76321830 1.25000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EG 38382HWD8 .76321830 1.50000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EH 38382HWE6 .76321830 1.75000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EI 38382HWF3 .76321830 2.50000 20500820 67005509.00 51139831.28 20230720 20200801 2GNMA-2020-126 EJ 38382HWG1 .76321830 2.00000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 EK 38382HWH9 .76321830 2.25000 20500820 83756887.00 63924789.67 20230720 20200801 2GNMA-2020-126 G 38382HUC2 .70147768 3.00000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GA 38382HWJ5 .70147768 .50000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GB 38382HWK2 .70147768 .75000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GC 38382HWL0 .70147768 1.00000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GD 38382HWM8 .70147768 1.25000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GE 38382HWN6 .70147768 1.50000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GH 38382HWP1 .70147768 1.75000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GI 38382HWQ9 .70147768 3.00000 20500820 23107455.00 16209364.11 20230720 20200801 2GNMA-2020-126 GJ 38382HWR7 .70147768 2.00000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GK 38382HWS5 .70147768 2.25000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GL 38382HWT3 .70147768 2.50000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 GM 38382HWU0 .70147768 2.75000 20500820 27728947.00 19451237.63 20230720 20200801 2GNMA-2020-126 HC 38382HWV8 .73942428 1.00000 20500820 150786790.00 111495413.68 20230720 20200801 2GNMA-2020-126 IA 38382HUD0 .61820677 3.00000 20500820 67279777.00 41592813.93 20230720 20200801 2GNMA-2020-126 JM 38382HUK4 .41032101 6.41220 20500720 9840935.00 4037942.44 20230720 20200801 2GNMA-2020-126 KA 38382HUE8 .38743553 1.50000 20500820 13331000.00 5164903.06 20230720 20200801 2GNMA-2020-126 KI 38382HWW6 .69772203 2.50000 20500820 79830573.00 55699550.21 20230720 20200801 2GNMA-2020-126 PA 38382HWX4 .72326317 1.50000 20500820 112625000.00 81457514.72 20230720 20200801 2GNMA-2020-126 PB 38382HWY2 .72326317 .50000 20500820 112625000.00 81457514.72 20230720 20200801 2GNMA-2020-126 PC 38382HWZ9 .72326317 .75000 20500820 112625000.00 81457514.72 20230720 20200801 2GNMA-2020-126 PD 38382HXA3 .72326317 1.00000 20500820 112625000.00 81457514.72 20230720 20200801 2GNMA-2020-126 PE 38382HXB1 .72326317 1.25000 20500820 112625000.00 81457514.72 20230720 20200801 2GNMA-2020-126 PG 38382HXC9 .72326317 1.75000 20500820 96535714.00 69820726.70 20230720 20200801 2GNMA-2020-126 PH 38382HXD7 .72326317 2.00000 20500820 84468750.00 61093136.04 20230720 20200801 2GNMA-2020-126 PI 38382HXE5 .72326317 3.00000 20500820 56312500.00 40728757.36 20230720 20200801 2GNMA-2020-126 PJ 38382HXF2 .72326317 2.25000 20500820 75083333.00 54305009.57 20230720 20200801 2GNMA-2020-126 PK 38382HXG0 .72326317 2.50000 20500820 67575000.00 48874508.83 20230720 20200801 2GNMA-2020-126 PL 38382HUF5 1.00000000 1.50000 20500820 375000.00 375000.00 20230720 20200801 2GNMA-2020-126 PO 38382HXH8 .72326317 .00000 20500820 112625000.00 81457514.72 20230720 20200801 2GNMA-2020-126 QA 38382HUG3 .76747249 1.50000 20500820 98919000.00 75917611.66 20230720 20200801 2GNMA-2020-126 QB 38382HXJ4 .76747249 .50000 20500820 98919000.00 75917611.66 20230720 20200801 2GNMA-2020-126 QC 38382HXK1 .76747249 .75000 20500820 98919000.00 75917611.66 20230720 20200801 2GNMA-2020-126 QD 38382HXL9 .76747249 1.00000 20500820 98919000.00 75917611.66 20230720 20200801 2GNMA-2020-126 QE 38382HXM7 .76747249 1.25000 20500820 98919000.00 75917611.66 20230720 20200801 2GNMA-2020-126 QG 38382HXN5 .76747249 1.75000 20500820 84787714.00 65072238.35 20230720 20200801 2GNMA-2020-126 QH 38382HXP0 .76747249 2.00000 20500820 74189250.00 56938208.75 20230720 20200801 2GNMA-2020-126 QI 38382HXQ8 .76747249 3.00000 20500820 49459500.00 37958805.83 20230720 20200801 2GNMA-2020-126 QJ 38382HXR6 .76747249 2.25000 20500820 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2GNMA-2020-129 BA 38382JYV2 .65830402 1.00000 20500920 206797598.00 136135691.91 20230720 20200901 2GNMA-2020-129 BI 38382JYC4 .68149518 2.50000 20500920 54105631.00 36872727.23 20230720 20200901 2GNMA-2020-129 C 38382JYD2 .80755752 1.00000 20500920 68733322.00 55506111.14 20230720 20200901 2GNMA-2020-129 CI 38382JYE0 .80755752 2.50000 20500920 41239993.00 33303666.68 20230720 20200901 2GNMA-2020-129 D 38382JYF7 .79445186 1.00000 20500920 21314498.00 16933342.59 20230720 20200901 2GNMA-2020-129 DI 38382JYG5 .79445190 2.50000 20500920 12788698.00 10160005.55 20230720 20200901 2GNMA-2020-129 EB 38382JXS0 .25016140 .75000 20460320 37126330.00 9287574.87 20230720 20200901 2GNMA-2020-129 EI 38382JXT8 .25016141 4.00000 20460320 16242769.00 4063314.00 20230720 20200901 2GNMA-2020-129 FA 38382JXL5 .47658959 4.00000 20500920 86702272.00 41321400.51 20230720 20200920 2GNMA-2020-129 FB 38382JXN1 .63184863 3.50000 20500920 78289884.00 49467356.00 20230720 20200920 2GNMA-2020-129 FD 38382JXQ4 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20230720 20200901 2GNMA-2020-141 MC 38382JNV4 .54517354 1.00000 20500820 84532000.00 46084609.89 20230720 20200901 2GNMA-2020-141 MI 38382JNW2 .54517354 2.50000 20500820 16906400.00 9216921.97 20230720 20200901 2GNMA-2020-141 ML 38382JNX0 1.00000000 1.50000 20500920 952000.00 952000.00 20230720 20200901 2GNMA-2020-141 MZ 38382JNY8 .00000000 1.50000 20500920 21016000.00 .00 20230720 20200901 2GNMA-2020-141 NA 38382JPC4 .51184254 2.50000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 NB 38382JPH3 .51184254 1.00000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 NC 38382JPJ9 .51184254 1.25000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 ND 38382JVS2 .51184254 1.50000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 NE 38382JVT0 .51184254 1.75000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 NG 38382JVU7 .51184254 2.00000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 NH 38382JVV5 .51184254 2.25000 20500820 30576000.00 15650097.61 20230720 20200901 2GNMA-2020-141 NI 38382JVW3 .51184254 2.50000 20500820 18345600.00 9390058.57 20230720 20200901 2GNMA-2020-141 NL 38382JPD2 1.00000000 2.50000 20500920 259000.00 259000.00 20230720 20200901 2GNMA-2020-141 NZ 38382JPE0 .00000000 2.50000 20500920 5186280.00 .00 20230720 20200901 2GNMA-2020-141 PA 38382JNZ5 .59313779 1.00000 20500920 55846000.00 33124373.16 20230720 20200901 2GNMA-2020-141 PC 38382JPA8 .00000000 1.00000 20500920 7294000.00 .00 20230720 20200901 2GNMA-2020-141 RR 38382JPF7 .00000000 .00000 20500920 .00 .00 20230720 20200901 2GNMA-2020-141 SC 38382JPB6 .44165830 .00000 20500920 110000000.00 48582413.99 20230720 20200920 2GNMA-2020-142 AC 38382JPR1 .69704282 1.00000 20500920 46465650.00 32388547.73 20230720 20200901 2GNMA-2020-142 AD 38382JRP3 .69704282 1.25000 20500920 48678300.00 33930859.53 20230720 20200901 2GNMA-2020-142 AE 38382JRQ1 .69704282 1.50000 20500920 51112215.00 35627402.50 20230720 20200901 2GNMA-2020-142 AG 38382JRR9 .69704282 1.75000 20500920 53802332.00 37502529.25 20230720 20200901 2GNMA-2020-142 AH 38382JRS7 .69704282 2.00000 20500920 56791350.00 39586002.79 20230720 20200901 2GNMA-2020-142 AJ 38382JRT5 .69704282 2.25000 20500920 60132018.00 41914591.43 20230720 20200901 2GNMA-2020-142 AK 38382JRU2 .69704282 2.50000 20500920 63890268.00 44534252.61 20230720 20200901 2GNMA-2020-142 AL 38382JRV0 .69704282 2.75000 20500920 54763085.00 38172215.23 20230720 20200901 2GNMA-2020-142 BA 38382JPK6 .69289013 1.00000 20500920 72605056.00 50307327.16 20230720 20200901 2GNMA-2020-142 BC 38382JQW9 .69289013 1.25000 20500920 76062440.00 52702914.43 20230720 20200901 2GNMA-2020-142 BD 38382JQX7 .69289013 1.50000 20500920 79865562.00 55338060.16 20230720 20200901 2GNMA-2020-142 BE 38382JQY5 .69289013 1.75000 20500920 84069013.00 58250589.90 20230720 20200901 2GNMA-2020-142 BG 38382JQZ2 .69289013 2.00000 20500920 88739513.00 61486733.28 20230720 20200901 2GNMA-2020-142 BH 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2.75000 20500920 164845918.00 102466885.54 20230720 20200901 2GNMA-2020-142 DA 38382JQV1 .64957358 1.00000 20500920 185000000.00 120171112.75 20230720 20200901 2GNMA-2020-142 EA 38382JRM0 .70295004 1.00000 20500920 185000000.00 130045757.68 20230720 20200901 2GNMA-2020-142 EB 38382JRW8 .70493137 1.25000 20500920 145131224.00 102307553.42 20230720 20200901 2GNMA-2020-142 EC 38382JPS9 .70493137 1.00000 20500920 138534350.00 97657209.95 20230720 20200901 2GNMA-2020-142 EF 38382JRN8 .70295004 5.35657 20500920 69374997.00 48767157.04 20230720 20200920 2GNMA-2020-142 EG 38382JRX6 .70493137 1.50000 20500920 152387785.00 107422930.95 20230720 20200901 2GNMA-2020-142 EH 38382JRY4 .70493137 1.75000 20500920 160408195.00 113076769.61 20230720 20200901 2GNMA-2020-142 EK 38382JRZ1 .70493137 2.00000 20500920 169319762.00 119358812.80 20230720 20200901 2GNMA-2020-142 EL 38382JSA5 .70493137 2.25000 20500920 179279748.00 126379919.44 20230720 20200901 2GNMA-2020-142 EM 38382JSB3 .70493137 2.50000 20500920 190484729.00 134278662.12 20230720 20200901 2GNMA-2020-142 EN 38382JSC1 .70493137 2.75000 20500920 163272619.00 115095991.98 20230720 20200901 2GNMA-2020-142 FA 38382JRL2 .64957358 5.35657 20500920 105714284.00 68669206.08 20230720 20200920 2GNMA-2020-142 FB 38382JPM2 .69289013 5.35657 20500920 41488602.00 28747043.12 20230720 20200920 2GNMA-2020-142 FC 38382JPN0 .62159188 5.35657 20500920 64225682.00 39922162.96 20230720 20200920 2GNMA-2020-142 FD 38382JPT7 .70493137 5.35657 20500920 51950379.00 36621452.16 20230720 20200920 2GNMA-2020-142 FE 38382JPU4 .69704282 5.35657 20500920 17424618.00 12145704.88 20230720 20200920 2GNMA-2020-142 GA 38382JPX8 .00000000 1.00000 20500920 6074185.00 .00 20230720 20200901 2GNMA-2020-142 GD 38382JPY6 .00000000 1.00000 20500920 1630000.00 .00 20230720 20200901 2GNMA-2020-142 GI 38382JPZ3 .57838126 3.00000 20500920 23236123.00 13439338.15 20230720 20200901 2GNMA-2020-142 GP 38382JQA7 .74250484 1.00000 20500920 27150000.00 20159006.67 20230720 20200901 2GNMA-2020-142 HB 38382JQQ2 .57791485 1.00000 20500920 30323386.00 17524335.19 20230720 20200901 2GNMA-2020-142 HI 38382JQR0 .51371915 3.50000 20500920 24566517.00 12620290.35 20230720 20200901 2GNMA-2020-142 HL 38382JQS8 1.00000000 1.00000 20500920 144071.00 144071.00 20230720 20200901 2GNMA-2020-142 HT 38382JQT6 .00000000 1.00000 20500920 3925667.00 .00 20230720 20200901 2GNMA-2020-142 IN 38382JQD1 .49469732 .10000 20470920 15039234.00 7439868.88 20230720 20200920 2GNMA-2020-142 JA 38382JQK5 .79763853 .75000 20500920 207421548.00 165447418.68 20230720 20200901 2GNMA-2020-142 JB 38382JSF4 .79763853 1.00000 20500920 207421548.00 165447418.68 20230720 20200901 2GNMA-2020-142 JC 38382JSG2 .79763853 1.25000 20500920 207421548.00 165447418.68 20230720 20200901 2GNMA-2020-142 JD 38382JSH0 .79763853 1.50000 20500920 207421548.00 165447418.68 20230720 20200901 2GNMA-2020-142 JE 38382JSJ6 .79763853 1.75000 20500920 207421548.00 165447418.68 20230720 20200901 2GNMA-2020-142 JG 38382JSK3 .79763853 2.25000 20500920 165937238.00 132357934.62 20230720 20200901 2GNMA-2020-142 JH 38382JSL1 .79763853 2.50000 20500920 138281032.00 110298279.12 20230720 20200901 2GNMA-2020-142 JI 38382JQL3 .79763853 2.00000 20500920 129638467.00 103404636.28 20230720 20200901 2GNMA-2020-142 JP 38382JSM9 .79763853 2.00000 20500920 207421548.00 165447418.68 20230720 20200901 2GNMA-2020-142 LC 38382JSN7 .76723943 1.25000 20500920 168000000.00 128896225.47 20230720 20200901 2GNMA-2020-142 LD 38382JQN9 .76723943 1.00000 20500920 168000000.00 128896225.47 20230720 20200901 2GNMA-2020-142 LG 38382JSP2 .76723943 1.50000 20500920 168000000.00 128896225.47 20230720 20200901 2GNMA-2020-142 LH 38382JSQ0 .76723943 1.75000 20500920 168000000.00 128896225.47 20230720 20200901 2GNMA-2020-142 LI 38382JQP4 .76723943 2.50000 20500920 100800000.00 77337735.28 20230720 20200901 2GNMA-2020-142 LJ 38382JSR8 .76723943 2.00000 20500920 168000000.00 128896225.47 20230720 20200901 2GNMA-2020-142 LK 38382JSS6 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2GNMA-2020-144 EN 38382JTN6 .41164517 1.55000 20500920 22173555.00 9127636.82 20230720 20200901 2GNMA-2020-144 EQ 38382JTP1 .58100959 1.50000 20500920 24188445.00 14053718.63 20230720 20200901 2GNMA-2020-144 EZ 38382JTQ9 .00000000 2.50000 20500920 10145191.00 .00 20230720 20200901 2GNMA-2020-144 GC 38382JSV9 .42049196 1.50000 20500920 55309000.00 23256990.17 20230720 20200901 2GNMA-2020-144 GK 38382JSW7 .57351491 1.50000 20500920 16580000.00 9508877.37 20230720 20200901 2GNMA-2020-144 GL 38382JSX5 .57351491 1.50000 20500920 9691000.00 5557933.06 20230720 20200901 2GNMA-2020-144 GP 38382JVM5 .57796160 1.50000 20500920 40768445.00 23562596.00 20230720 20200901 2GNMA-2020-144 GQ 38382JSY3 .57338677 1.50000 20500920 11000000.00 6307254.51 20230720 20200901 2GNMA-2020-144 H 38382JTR7 .33697868 2.50000 20500920 13252000.00 4465641.53 20230720 20200901 2GNMA-2020-144 HI 38382JTS5 .25517955 3.00000 20500920 3136200.00 800294.13 20230720 20200901 2GNMA-2020-144 HP 38382JVN3 .30208362 2.50000 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20200901 2GNMA-2020-144 LK 38382JTB2 .57350714 1.55000 20500920 21176000.00 12144587.31 20230720 20200901 2GNMA-2020-144 LN 38382JTC0 .42049908 1.55000 20500920 42521000.00 17880041.55 20230720 20200901 2GNMA-2020-144 LP 38382JVL7 .57608035 1.55000 20500920 32291555.00 18602530.41 20230720 20200901 2GNMA-2020-144 LZ 38382JTD8 .00000000 2.50000 20500920 14043063.00 .00 20230720 20200901 2GNMA-2020-144 MC 38382JVD5 .68666975 1.00000 20500920 112915953.00 77535969.37 20230720 20200901 2GNMA-2020-144 MD 38382JVE3 .68666975 1.25000 20500920 112915953.00 77535969.37 20230720 20200901 2GNMA-2020-144 ME 38382JVF0 .68666975 1.50000 20500920 112915953.00 77535969.37 20230720 20200901 2GNMA-2020-144 MG 38382JVG8 .68666975 1.75000 20500920 112915953.00 77535969.37 20230720 20200901 2GNMA-2020-144 MJ 38382JVH6 .68666975 2.00000 20500920 112915953.00 77535969.37 20230720 20200901 2GNMA-2020-144 P 38382JTF3 .78465488 2.50000 20500920 95032425.00 74567656.37 20230720 20200901 2GNMA-2020-144 PA 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2GNMA-2020-144 UB 38382JUU8 .16598028 .75000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 UC 38382JUV6 .16598028 1.00000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 UD 38382JUW4 .16598028 1.25000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 UE 38382JUX2 .16598028 1.50000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 UG 38382JUY0 .16598028 1.75000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 UI 38382JUZ7 .16598028 2.50000 20500920 14306822.00 2374650.33 20230720 20200901 2GNMA-2020-144 UJ 38382JVA1 .16598028 2.00000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 UK 38382JVB9 .16598028 2.25000 20500920 17883528.00 2968313.00 20230720 20200901 2GNMA-2020-144 WA 38382JUB0 .44472237 5.84447 20460220 8307767.00 3694649.84 20230720 20200901 2GNMA-2020-144 ZQ 38382JTE6 1.04338333 1.50000 20500920 3000.00 3130.15 20230720 20200901 2GNMA-2020-146 AB 38382KUZ4 .62788606 1.00000 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20230720 20201001 2GNMA-2020-146 EA 38382KXL2 .75533447 .75000 20501020 300000000.00 226600342.35 20230720 20201001 2GNMA-2020-146 EB 38382KXM0 .75533447 1.00000 20501020 300000000.00 226600342.35 20230720 20201001 2GNMA-2020-146 EC 38382KXN8 .75533447 1.25000 20501020 300000000.00 226600342.35 20230720 20201001 2GNMA-2020-146 ED 38382KXP3 .75533447 1.50000 20501020 300000000.00 226600342.35 20230720 20201001 2GNMA-2020-146 EG 38382KXQ1 .75533447 1.75000 20501020 300000000.00 226600342.35 20230720 20201001 2GNMA-2020-146 EI 38382KWC3 .65595971 2.50000 20501020 61706645.00 40477073.46 20230720 20201001 2GNMA-2020-146 FC 38382KVB6 .62788606 4.00000 20501020 26500000.00 16638980.70 20230720 20201020 2GNMA-2020-146 FD 38382KWH2 .72667362 5.35657 20501020 85097302.00 61837964.61 20230720 20201020 2GNMA-2020-146 FE 38382KVJ9 .77072973 4.00000 20501020 40000000.00 30829189.32 20230720 20201020 2GNMA-2020-146 FH 38382KVV2 .64501560 5.35657 20501020 81818181.00 52774003.87 20230720 20201020 2GNMA-2020-146 GA 38382KWS8 .72414106 1.00000 20501020 188000000.00 136138519.50 20230720 20201001 2GNMA-2020-146 GF 38382KUX9 .49011258 4.00000 20491020 48646734.00 23842376.50 20230720 20201020 2GNMA-2020-146 GI 38382KUY7 .49011258 .00000 20491020 48646734.00 23842376.50 20230720 20201020 2GNMA-2020-146 H 38382KXE8 .74317765 2.50000 20501020 410000000.00 304702840.14 20230720 20201001 2GNMA-2020-146 HA 38382KVW0 .64501560 1.00000 20501020 418181819.00 269733800.76 20230720 20201001 2GNMA-2020-146 HB 38382KXT5 .74317765 1.00000 20501020 410000000.00 304702840.14 20230720 20201001 2GNMA-2020-146 HC 38382KXU2 .74317765 1.25000 20501020 410000000.00 304702840.14 20230720 20201001 2GNMA-2020-146 HD 38382KXV0 .74317765 1.50000 20501020 410000000.00 304702840.14 20230720 20201001 2GNMA-2020-146 HE 38382KXW8 .74317765 1.75000 20501020 410000000.00 304702840.14 20230720 20201001 2GNMA-2020-146 HG 38382KXX6 .74317765 2.00000 20501020 410000000.00 304702840.14 20230720 20201001 2GNMA-2020-146 HI 38382KWD1 .81164226 2.50000 20501020 22351228.00 18141201.37 20230720 20201001 2GNMA-2020-146 IA 38382KVL4 .50085836 3.50000 20411120 75929012.00 38029680.45 20230720 20201001 2GNMA-2020-146 IB 38382KVM2 .52827055 3.50000 20430820 27293726.00 14418471.72 20230720 20201001 2GNMA-2020-146 IC 38382KVN0 .53333398 4.00000 20450120 12036413.00 6419428.07 20230720 20201001 2GNMA-2020-146 ID 38382KVP5 .52322414 5.00000 20461020 55279189.00 28923406.37 20230720 20201001 2GNMA-2020-146 IE 38382KVQ3 .50045137 6.50000 20490320 42249024.00 21143582.21 20230720 20201001 2GNMA-2020-146 IG 38382KVR1 .53587745 5.50000 20460920 31599399.00 16933405.39 20230720 20201001 2GNMA-2020-146 IH 38382KVS9 .39307875 4.50000 20410220 2461443.00 967540.95 20230720 20201001 2GNMA-2020-146 IJ 38382KWT6 .72414106 2.50000 20501020 112800000.00 81683111.70 20230720 20201001 2GNMA-2020-146 IK 38382KWN9 .76185463 2.50000 20501020 27282148.00 20785030.95 20230720 20201001 2GNMA-2020-146 IL 38382KXJ7 .71124799 2.50000 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20201001 2GNMA-2020-146 QI 38382KXR9 .75533447 2.00000 20501020 187500000.00 141625213.97 20230720 20201001 2GNMA-2020-146 R16 38382KXG3 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-146 R17 38382KXH1 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-146 RR 38382KXF5 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-146 SA 38382KWJ8 .68355240 1.14343 20501020 46301258.00 31649336.46 20230720 20201020 2GNMA-2020-146 SB 38382KWK5 .77813676 1.14343 20501020 38796044.00 30188628.31 20230720 20201020 2GNMA-2020-146 SC 38382KVG5 .62788606 .00000 20501020 26500000.00 16638980.70 20230720 20201020 2GNMA-2020-146 SE 38382KVK6 .77072973 .00000 20501020 40000000.00 30829189.32 20230720 20201020 2GNMA-2020-146 SH 38382KVY6 .64501560 1.14343 20501020 81818181.00 52774003.87 20230720 20201020 2GNMA-2020-146 TA 38382KXB4 .57144018 1.00000 20501020 44305425.00 25317900.18 20230720 20201001 2GNMA-2020-146 TI 38382KXC2 .46148814 3.00000 20501020 21511491.00 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20201001 2GNMA-2020-148 CW 38382KB69 .99479576 .72008 20500920 14000000.00 13927140.69 20230720 20201001 2GNMA-2020-148 DA 38382KYH0 .83890061 1.25000 20501020 8683102.00 7284259.61 20230720 20201001 2GNMA-2020-148 DI 38382KYJ6 .83890061 2.50000 20501020 4341551.00 3642129.80 20230720 20201001 2GNMA-2020-148 EI 38382KYU1 .99999999 3.00000 20491120 9563379.00 9563378.95 20230720 20201001 2GNMA-2020-148 EO 38382KYV9 1.00000000 .00000 20491120 4000000.00 4000000.00 20230720 20201001 2GNMA-2020-148 FA 38382KZX4 .76489532 5.35657 20501020 89705928.00 68615645.08 20230720 20201020 2GNMA-2020-148 FB 38382KYN7 .64994072 3.50000 20501020 78537947.00 51045010.14 20230720 20201020 2GNMA-2020-148 GA 38382KZD8 .50587819 1.50000 20501020 4497823.00 2275350.58 20230720 20201001 2GNMA-2020-148 GB 38382KZE6 .78349683 1.50000 20501020 10000000.00 7834968.38 20230720 20201001 2GNMA-2020-148 GC 38382KZF3 .76452788 1.00000 20501020 25000000.00 19113197.03 20230720 20201001 2GNMA-2020-148 GD 38382KZG1 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2GNMA-2020-148 LZ 38382KYF4 1.02786989 1.00000 20480220 271911.00 279489.13 20230720 20201001 2GNMA-2020-148 MA 38382KC92 .71828339 .50000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MB 38382KD26 .71828339 .75000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MC 38382KD34 .71828339 1.00000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MD 38382KA37 .74686722 1.00000 20501020 50000000.00 37343361.24 20230720 20201001 2GNMA-2020-148 ME 38382KD42 .71828339 1.25000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MG 38382KD59 .71828339 1.50000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MH 38382KD67 .71828339 1.75000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MI 38382KD75 .71828339 3.00000 20501020 44778500.00 32163653.07 20230720 20201001 2GNMA-2020-148 MJ 38382KA45 .71828339 2.00000 20501020 89557000.00 64327306.13 20230720 20201001 2GNMA-2020-148 MK 38382KA52 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38382KYP2 .64994072 .00000 20501020 78537947.00 51045010.14 20230720 20201020 2GNMA-2020-148 TI 38382KZL0 .76531700 2.50000 20501020 5016810.00 3839450.00 20230720 20201001 2GNMA-2020-148 WC 38382KB77 1.00000000 .94097 20491120 4000000.00 4000000.00 20230720 20201001 2GNMA-2020-148 Y 38382KB93 .75123874 1.50000 20501020 30870308.00 23190971.43 20230720 20201001 2GNMA-2020-148 YA 38382KZM8 .78595577 .75000 20501020 8000000.00 6287646.19 20230720 20201001 2GNMA-2020-148 YB 38382KZN6 .76133130 1.50000 20501020 25429705.00 19360430.39 20230720 20201001 2GNMA-2020-148 YC 38382KC35 .76133130 1.25000 20501020 25429705.00 19360430.39 20230720 20201001 2GNMA-2020-148 YD 38382KC43 .76133130 1.00000 20501020 25429705.00 19360430.39 20230720 20201001 2GNMA-2020-148 YE 38382KC50 .76133130 .75000 20501020 25429705.00 19360430.39 20230720 20201001 2GNMA-2020-148 YF 38382KZP1 .75123874 4.00000 20501020 26781603.00 20119377.82 20230720 20201020 2GNMA-2020-148 YG 38382KC68 .76133130 .50000 20501020 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20201001 2GNMA-2020-153 GQ 38382KST1 .49291300 1.60000 20501020 110000000.00 54220430.16 20230720 20201001 2GNMA-2020-153 GZ 38382KRC9 .00000000 2.50000 20501020 19894832.00 .00 20230720 20201001 2GNMA-2020-153 IG 38382KRD7 .52237816 2.50000 20501020 64000000.00 33432202.87 20230720 20201001 2GNMA-2020-153 IK 38382KRE5 .52237816 2.50000 20501020 17599796.00 9193749.22 20230720 20201001 2GNMA-2020-153 IO 38382KPZ0 .68088939 3.00000 20501020 12087863.00 8230497.77 20230720 20201001 2GNMA-2020-153 KI 38382KSU8 .49291300 2.50000 20501020 153999.00 75908.11 20230720 20201001 2GNMA-2020-153 M 38382KQQ9 .32991339 2.50000 20501020 8967000.00 2958333.42 20230720 20201001 2GNMA-2020-153 MC 38382KQR7 .04906282 2.50000 20500820 104932.00 5148.26 20230720 20201001 2GNMA-2020-153 MI 38382KQS5 .27124327 3.00000 20501020 1817762.00 493055.72 20230720 20201001 2GNMA-2020-153 MK 38382KQT3 .32587385 2.50000 20500320 7678068.00 2502081.59 20230720 20201001 2GNMA-2020-153 ML 38382KSR5 .30851647 2.50000 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2GNMA-2020-153 PB 38382KSH7 .77887206 1.25000 20501020 30000000.00 23366162.00 20230720 20201001 2GNMA-2020-153 PC 38382KSJ3 .77887206 1.50000 20501020 30000000.00 23366162.00 20230720 20201001 2GNMA-2020-153 PD 38382KSK0 .77887206 1.75000 20501020 30000000.00 23366162.00 20230720 20201001 2GNMA-2020-153 PE 38382KSL8 .77887206 2.00000 20501020 30000000.00 23366162.00 20230720 20201001 2GNMA-2020-153 PI 38382KSM6 .77887206 3.00000 20501020 10000000.00 7788720.67 20230720 20201001 2GNMA-2020-153 R1 38382KRP0 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-153 R10 38382KRY1 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-153 R2 38382KRQ8 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-153 R3 38382KRR6 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-153 R4 38382KRS4 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-153 R6 38382KRU9 .00000000 .00000 20501020 .00 .00 20230720 20201001 2GNMA-2020-153 R8 38382KRW5 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20500920 4517592.00 .00 20230720 20201001 2GNMA-2020-153 ZM 38382KQV8 .00000000 2.50000 20500320 1683502.00 .00 20230720 20201001 2GNMA-2020-153 ZN 38382KQP1 1.04638799 1.65000 20501020 5000.00 5231.94 20230720 20201001 2GNMA-2020-154 AI 38382KTE3 .50342064 2.50000 20501020 9600000.00 4832838.16 20230720 20201001 2GNMA-2020-154 AJ 38382KTF0 .50342064 1.70000 20501020 30000000.00 15102619.26 20230720 20201001 2GNMA-2020-154 B 38382KTH6 .67842656 1.00000 20501020 54702997.00 37111966.22 20230720 20201001 2GNMA-2020-154 CA 38382KSX2 .28939249 1.00000 20501020 3592061.00 1039515.51 20230720 20201001 2GNMA-2020-154 CZ 38382KTB9 .00000000 2.50000 20501020 17161740.00 .00 20230720 20201001 2GNMA-2020-154 FA 38382KTJ2 .67842656 5.35657 20501020 20513623.00 13916986.76 20230720 20201020 2GNMA-2020-154 IO 38382KSY0 .72700217 3.00000 20501020 16276707.00 11833201.45 20230720 20201001 2GNMA-2020-154 MA 38382KUC5 .49468341 3.00000 20501020 91564000.00 45295192.21 20230720 20201001 2GNMA-2020-154 MB 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20230720 20201001 2GNMA-2020-154 NL 38382KTP8 1.00000000 3.00000 20501020 1127000.00 1127000.00 20230720 20201001 2GNMA-2020-154 PA 38382KTC7 .61276665 2.50000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PB 38382KTV5 .61276665 1.00000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PC 38382KTW3 .61276665 1.25000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PD 38382KTX1 .61276665 1.50000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PE 38382KTY9 .61276665 1.75000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PG 38382KTZ6 .61276665 2.00000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PH 38382KUA9 .61276665 2.25000 20501020 77163000.00 47282913.38 20230720 20201001 2GNMA-2020-154 PI 38382KUB7 .61276665 2.50000 20501020 46297800.00 28369748.03 20230720 20201001 2GNMA-2020-154 PL 38382KTD5 1.00000000 2.50000 20501020 407000.00 407000.00 20230720 20201001 2GNMA-2020-154 Q 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20230720 20201001 2GNMA-2020-162 AL 38382KLV3 1.00000000 1.00000 20501020 150118.00 150118.00 20230720 20201001 2GNMA-2020-162 AT 38382KLW1 .00000000 1.00000 20501020 3554509.00 .00 20230720 20201001 2GNMA-2020-162 B 38382KLK7 .69964556 2.00000 20501020 300000000.00 209893670.21 20230720 20201001 2GNMA-2020-162 BA 38382KML4 .69964556 1.25000 20501020 300000000.00 209893670.21 20230720 20201001 2GNMA-2020-162 BC 38382KMM2 .69964556 1.00000 20501020 300000000.00 209893670.21 20230720 20201001 2GNMA-2020-162 BD 38382KMN0 .69964556 1.50000 20501020 300000000.00 209893670.21 20230720 20201001 2GNMA-2020-162 BE 38382KMP5 .69964556 1.75000 20501020 300000000.00 209893670.21 20230720 20201001 2GNMA-2020-162 BI 38382KMQ3 .69964556 2.00000 20501020 150000000.00 104946835.11 20230720 20201001 2GNMA-2020-162 C 38382KLL5 .68849120 2.00000 20501020 261043768.00 179726338.77 20230720 20201001 2GNMA-2020-162 CA 38382KMR1 .68849120 1.25000 20501020 261043768.00 179726338.77 20230720 20201001 2GNMA-2020-162 CB 38382KMS9 .68849120 1.00000 20501020 261043768.00 179726338.77 20230720 20201001 2GNMA-2020-162 CD 38382KMT7 .68849120 1.50000 20501020 261043768.00 179726338.77 20230720 20201001 2GNMA-2020-162 CE 38382KMU4 .68849120 1.75000 20501020 261043768.00 179726338.77 20230720 20201001 2GNMA-2020-162 CI 38382KMV2 .68849120 2.00000 20501020 130521884.00 89863169.39 20230720 20201001 2GNMA-2020-162 D 38382KLM3 .50342064 2.50000 20501020 78277791.00 39406655.81 20230720 20201001 2GNMA-2020-162 DA 38382KMW0 .50342064 1.25000 20501020 78277791.00 39406655.81 20230720 20201001 2GNMA-2020-162 DB 38382KMX8 .50342064 1.00000 20501020 78277791.00 39406655.81 20230720 20201001 2GNMA-2020-162 DC 38382KMY6 .50342064 1.50000 20501020 78277791.00 39406655.81 20230720 20201001 2GNMA-2020-162 DE 38382KMZ3 .50342064 1.75000 20501020 78277791.00 39406655.81 20230720 20201001 2GNMA-2020-162 DG 38382KNA7 .50342064 2.00000 20501020 78277791.00 39406655.81 20230720 20201001 2GNMA-2020-162 DH 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1.75000 20501120 39225000.00 23469169.23 20230720 20201101 2GNMA-2020-165 CB 38382K3L5 .59832171 .50000 20501120 39225000.00 23469169.23 20230720 20201101 2GNMA-2020-165 CD 38382K3M3 .59832171 .75000 20501120 39225000.00 23469169.23 20230720 20201101 2GNMA-2020-165 CE 38382K3N1 .59832171 1.00000 20501120 39225000.00 23469169.23 20230720 20201101 2GNMA-2020-165 CG 38382K3P6 .59832171 1.25000 20501120 39225000.00 23469169.23 20230720 20201101 2GNMA-2020-165 CH 38382K3Q4 .59832171 1.50000 20501120 39225000.00 23469169.23 20230720 20201101 2GNMA-2020-165 CI 38382K2D4 .55557173 2.50000 20501120 28267500.00 15704624.13 20230720 20201101 2GNMA-2020-165 CN 38382K2E2 .52508323 1.75000 20501120 55000000.00 28879577.90 20230720 20201101 2GNMA-2020-165 CZ 38382K2F9 .00000000 2.50000 20501120 9557619.00 .00 20230720 20201101 2GNMA-2020-165 EG 38382KW58 .69254929 1.75000 20501120 40000000.00 27701971.80 20230720 20201101 2GNMA-2020-165 FA 38382KY64 .78387097 5.35657 20501120 17442554.00 13672711.80 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38382K2U6 .89951144 2.50000 20501120 3970170.00 3571213.35 20230720 20201101 2GNMA-2020-165 JT 38382K4W0 .91168815 1.25000 20501120 10606610.00 9669920.69 20230720 20201101 2GNMA-2020-165 KA 38382KX57 .58977150 .75000 20501120 30202000.00 17812279.03 20230720 20201101 2GNMA-2020-165 KB 38382KX65 .58977150 .75000 20501120 30202000.00 17812279.03 20230720 20201101 2GNMA-2020-165 KC 38382K3F8 .58977150 .75000 20501120 60404000.00 35624558.06 20230720 20201101 2GNMA-2020-165 KD 38382KX73 .58975999 1.80000 20501120 1000.00 589.76 20230720 20201101 2GNMA-2020-165 KE 38382KX81 .49182725 1.80000 20501120 49999000.00 24590870.74 20230720 20201101 2GNMA-2020-165 KG 38382KX99 .49182725 1.75000 20501120 49999000.00 24590870.74 20230720 20201101 2GNMA-2020-165 KI 38382K3E1 .58977150 2.50000 20501120 24765640.00 14606068.80 20230720 20201101 2GNMA-2020-165 KJ 38382KY23 .58975999 1.75000 20501120 1000.00 589.76 20230720 20201101 2GNMA-2020-165 KM 38382K3G6 .49182920 1.75000 20501120 50000000.00 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20230720 20201101 2GNMA-2020-165 TB 38382K2X0 1.00000000 1.25000 20501120 1000000.00 1000000.00 20230720 20201101 2GNMA-2020-165 TC 38382K2Y8 1.00000000 1.25000 20501120 1733900.00 1733900.00 20230720 20201101 2GNMA-2020-165 TI 38382K2Z5 .77621289 2.50000 20501120 4000000.00 3104851.57 20230720 20201101 2GNMA-2020-165 TP 38382K3A9 .77621289 1.00000 20501120 20000000.00 15524257.87 20230720 20201101 2GNMA-2020-165 TZ 38382K3B7 1.04078482 1.50000 20501120 39512.00 41123.49 20230720 20201101 2GNMA-2020-165 U 38382K2Q5 .73287726 2.00000 20501120 30000000.00 21986317.91 20230720 20201101 2GNMA-2020-165 UB 38382K4R1 .73287726 1.00000 20501120 30000000.00 21986317.91 20230720 20201101 2GNMA-2020-165 UC 38382K4S9 .73287726 1.25000 20501120 30000000.00 21986317.91 20230720 20201101 2GNMA-2020-165 UD 38382K4T7 .73287726 1.50000 20501120 30000000.00 21986317.91 20230720 20201101 2GNMA-2020-165 UE 38382K4U4 .73287726 1.75000 20501120 30000000.00 21986317.91 20230720 20201101 2GNMA-2020-165 UI 38382K4V2 .73287726 2.00000 20501120 15000000.00 10993158.96 20230720 20201101 2GNMA-2020-165 XI 38382KY49 .58977150 2.50000 20501120 12684840.00 7481157.19 20230720 20201101 2GNMA-2020-165 YA 38382K4X8 .79594577 .25000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YB 38382K4Y6 .79594577 .50000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YC 38382K4Z3 .79594577 .75000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YD 38382K5A7 .79594577 1.00000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YE 38382K5B5 .79594577 1.25000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YG 38382K5C3 .79594577 1.50000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YH 38382K5D1 .79594577 1.75000 20501120 92236962.00 73415620.21 20230720 20201101 2GNMA-2020-165 YI 38382K5E9 .79594577 2.50000 20501120 93225742.00 74202635.47 20230720 20201101 2GNMA-2020-165 YJ 38382K5F6 .79594577 2.00000 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91029693.17 20230720 20201101 2GNMA-2020-166 BA 38382LPW5 .74326806 1.00000 20501120 49000000.00 36420135.38 20230720 20201101 2GNMA-2020-166 BU 38382LPX3 .00000000 1.00000 20501120 1000000.00 .00 20230720 20201101 2GNMA-2020-166 CA 38382LQC8 .72761827 1.00000 20501120 40000000.00 29104731.17 20230720 20201101 2GNMA-2020-166 D 38382LQH7 .63787086 1.00000 20501120 25000000.00 15946771.73 20230720 20201101 2GNMA-2020-166 DI 38382LQJ3 .63114351 3.50000 20501120 14304185.00 9027993.54 20230720 20201101 2GNMA-2020-166 EA 38382LQL8 .73511332 1.00000 20501120 54545455.00 40097090.60 20230720 20201101 2GNMA-2020-166 EB 38382LQM6 .72859570 1.00000 20501120 290909091.00 211955114.28 20230720 20201101 2GNMA-2020-166 EF 38382LQN4 .72859570 5.35657 20501120 109090907.00 79483166.27 20230720 20201120 2GNMA-2020-166 FA 38382LPY1 .72840270 3.50000 20501120 75000000.00 54630203.10 20230720 20201120 2GNMA-2020-166 FE 38382LQP9 .73511332 5.35657 20501120 20454543.00 15036407.04 20230720 20201120 2GNMA-2020-166 IA 38382LRC7 .74040901 3.00000 20501120 81963430.00 60686462.11 20230720 20201101 2GNMA-2020-166 IC 38382LQD6 .72761827 2.00000 20501120 20000000.00 14552365.58 20230720 20201101 2GNMA-2020-166 ID 38382LQK0 .66495549 3.50000 20501120 3552957.00 2362558.27 20230720 20201101 2GNMA-2020-166 IP 38382LQE4 .74797256 3.00000 20501120 59963964.00 44851399.99 20230720 20201101 2GNMA-2020-166 PA 38382LQF1 .74797256 1.00000 20501120 89945946.00 67277099.99 20230720 20201101 2GNMA-2020-166 PZ 38382LQG9 .00000000 3.00000 20501120 3942751.00 .00 20230720 20201101 2GNMA-2020-166 RR 38382LQW4 .00000000 .00000 20501120 .00 .00 20230720 20201101 2GNMA-2020-166 SA 38382LPZ8 .72840270 .00000 20501120 75000000.00 54630203.10 20230720 20201120 2GNMA-2020-166 SB 38382LQQ7 .78023307 1.14343 20501120 8318181.00 6490119.95 20230720 20201120 2GNMA-2020-166 SC 38382LQR5 .70400559 1.14343 20501120 10909090.00 7680060.42 20230720 20201120 2GNMA-2020-166 SD 38382LQS3 .70581447 1.14343 20501120 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20230720 20201101 2GNMA-2020-167 AN 38382LBX8 .61981562 1.00000 20501120 233782513.00 144902054.88 20230720 20201101 2GNMA-2020-167 BD 38382LBG5 .70993529 1.00000 20501120 384127410.00 272705607.28 20230720 20201101 2GNMA-2020-167 BI 38382LBH3 .70993529 2.50000 20501120 230476446.00 163623364.36 20230720 20201101 2GNMA-2020-167 CA 38382LBA8 .73557783 1.00000 20501120 13768043.00 10127467.27 20230720 20201101 2GNMA-2020-167 CD 38382LAX9 .64122891 1.00000 20501120 200000000.00 128245783.25 20230720 20201101 2GNMA-2020-167 CI 38382LAY7 .64122891 2.50000 20501120 120000000.00 76947469.95 20230720 20201101 2GNMA-2020-167 CZ 38382LBU4 .00000000 3.50000 20501120 17244485.00 .00 20230720 20201101 2GNMA-2020-167 DC 38382LAJ0 .71071665 1.00000 20501120 500000000.00 355358326.18 20230720 20201101 2GNMA-2020-167 DI 38382LAK7 .71071665 2.50000 20501120 300000000.00 213214995.70 20230720 20201101 2GNMA-2020-167 DK 38382LBJ9 .61739338 2.37500 20501120 33790144.00 20861811.44 20230720 20201101 2GNMA-2020-167 E 38382LBT7 .22100273 3.50000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EA 38382LCY5 .22100273 .50000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EB 38382LCZ2 .22100273 .75000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EC 38382LDA6 .22100273 1.00000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 ED 38382LDB4 .22100273 1.25000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EG 38382LDC2 .22100273 1.50000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EH 38382LDD0 .22100273 1.75000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EI 38382LDE8 .22100273 4.50000 20490220 24121111.00 5330831.40 20230720 20201101 2GNMA-2020-167 EJ 38382LDF5 .22100273 2.00000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EK 38382LDG3 .22100273 2.25000 20490220 36181667.00 7996247.21 20230720 20201101 2GNMA-2020-167 EL 38382LDH1 .22100273 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225454430.85 20230720 20201201 2GNMA-2020-185 MD 38382LU90 .74647136 1.25000 20501220 302026898.00 225454430.85 20230720 20201201 2GNMA-2020-185 ME 38382LV24 .74647136 1.50000 20501220 302026898.00 225454430.85 20230720 20201201 2GNMA-2020-185 MG 38382LV32 .74647136 1.75000 20501220 302026898.00 225454430.85 20230720 20201201 2GNMA-2020-185 MH 38382LV40 .74647136 2.00000 20501220 302026898.00 225454430.85 20230720 20201201 2GNMA-2020-185 MI 38382LV57 .74647136 2.50000 20501220 241621518.00 180363544.38 20230720 20201201 2GNMA-2020-185 MJ 38382LV65 .74647136 2.25000 20501220 302026898.00 225454430.85 20230720 20201201 2GNMA-2020-185 MK 38382LV73 .74647136 3.00000 20501220 241621518.00 180363544.38 20230720 20201201 2GNMA-2020-185 ML 38382LV81 .74647136 3.50000 20501220 201351265.00 150302953.65 20230720 20201201 2GNMA-2020-185 MN 38382LV99 .74647136 4.00000 20501220 172586798.00 128831102.70 20230720 20201201 2GNMA-2020-185 MP 38382LW23 .74647136 4.50000 20501220 151013449.00 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20230720 20201201 2GNMA-2020-185 PE 38382LT84 .59880803 1.50000 20501220 129797000.00 77723486.66 20230720 20201201 2GNMA-2020-185 PG 38382LT92 .59880803 1.75000 20501220 129797000.00 77723486.66 20230720 20201201 2GNMA-2020-185 PH 38382LU25 .59880803 2.00000 20501220 129797000.00 77723486.66 20230720 20201201 2GNMA-2020-185 PI 38382LU33 .59880803 2.50000 20501220 77878200.00 46634092.00 20230720 20201201 2GNMA-2020-185 PJ 38382LU41 .59880803 2.25000 20501220 129797000.00 77723486.66 20230720 20201201 2GNMA-2020-185 PK 38382LU58 .59880803 1.50000 20501220 129797000.00 77723486.66 20230720 20201201 2GNMA-2020-185 PZ 38382LQ79 .00000000 2.50000 20501220 26759177.00 .00 20230720 20201201 2GNMA-2020-185 QA 38382LT27 .60541524 2.25000 20501220 77211589.00 46745072.76 20230720 20201201 2GNMA-2020-185 R 38382LT50 .00000000 .00000 20501220 .00 .00 20230720 20201201 2GNMA-2020-185 SB 38382LR29 .71663255 1.14343 20501220 133057257.00 95353162.28 20230720 20201220 2GNMA-2020-185 SE 38382LR52 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2GNMA-2020-186 SB 38382LYJ4 .74705180 .00000 20501220 45000000.00 33617331.25 20230720 20201220 2GNMA-2020-186 UA 38382LZD6 .80292848 1.00000 20500720 20213000.00 16229593.46 20230720 20201201 2GNMA-2020-186 UC 38382LZE4 .01563367 1.00000 20500720 44321.00 692.90 20230720 20201201 2GNMA-2020-187 AB 38382LL25 .74922694 1.00000 20501220 110583397.00 82852060.88 20230720 20201201 2GNMA-2020-187 AC 38382LL33 .74922694 1.25000 20501220 110583397.00 82852060.88 20230720 20201201 2GNMA-2020-187 AD 38382LL41 .74922694 1.50000 20501220 110583397.00 82852060.88 20230720 20201201 2GNMA-2020-187 AE 38382LL58 .74922694 1.75000 20501220 110583397.00 82852060.88 20230720 20201201 2GNMA-2020-187 AI 38382LL66 .74922694 2.50000 20501220 77408377.00 57996441.94 20230720 20201201 2GNMA-2020-187 AU 38382LL74 .29298192 1.00000 20501220 40198292.00 11777373.06 20230720 20201201 2GNMA-2020-187 AZ 38382LB75 .00000000 2.50000 20501220 192000.00 .00 20230720 20201201 2GNMA-2020-187 B 38382LL82 .71665733 1.00000 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2GNMA-2020-187 DG 38382LG70 .79508942 2.00000 20501220 95765851.00 76142415.83 20230720 20201201 2GNMA-2020-187 DH 38382LG88 .79508942 2.25000 20501220 95765851.00 76142415.83 20230720 20201201 2GNMA-2020-187 DI 38382LG96 .79508942 2.50000 20501220 67036095.00 53299690.52 20230720 20201201 2GNMA-2020-187 DP 38382LA76 .79508942 2.50000 20501220 95765851.00 76142415.83 20230720 20201201 2GNMA-2020-187 DU 38382LA84 .45281756 2.50000 20501220 14817546.00 6709645.05 20230720 20201201 2GNMA-2020-187 E 38382LJ28 .79664941 1.75000 20501220 164035857.00 130679070.32 20230720 20201201 2GNMA-2020-187 EA 38382LJ36 .79664941 .75000 20501220 164035857.00 130679070.32 20230720 20201201 2GNMA-2020-187 EB 38382LJ44 .79664941 1.00000 20501220 164035857.00 130679070.32 20230720 20201201 2GNMA-2020-187 EC 38382LJ51 .79664941 1.25000 20501220 164035857.00 130679070.32 20230720 20201201 2GNMA-2020-187 ED 38382LJ69 .79664941 1.50000 20501220 164035857.00 130679070.32 20230720 20201201 2GNMA-2020-187 EG 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20501220 9701959.00 5327936.58 20230720 20201201 2GNMA-2020-187 GU 38382LA43 .00000000 1.25000 20501220 1491964.00 .00 20230720 20201201 2GNMA-2020-187 HA 38382LC25 .41042763 2.50000 20501220 688000.00 282374.21 20230720 20201201 2GNMA-2020-187 HB 38382LC33 .50492231 2.50000 20501220 324000.00 163594.83 20230720 20201201 2GNMA-2020-187 HC 38382LC41 .36076554 2.50000 20500320 238000.00 85862.20 20230720 20201201 2GNMA-2020-187 HI 38382LC58 .32088152 3.00000 20501220 146666.00 47062.41 20230720 20201201 2GNMA-2020-187 HP 38382LN72 .42546499 2.50000 20501220 1250000.00 531831.24 20230720 20201201 2GNMA-2020-187 IA 38382LZW4 .67007626 3.00000 20501220 8004449.00 5363591.26 20230720 20201201 2GNMA-2020-187 IH 38382LC66 .39420900 3.00000 20501220 69166.00 27265.86 20230720 20201201 2GNMA-2020-187 IO 38382LF97 .76739771 3.00000 20501220 27957296.00 21454365.05 20230720 20201201 2GNMA-2020-187 IP 38382LN98 .81539174 3.00000 20501220 31082500.00 25344414.04 20230720 20201201 2GNMA-2020-187 KA 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20201201 2GNMA-2020-187 ZM 38382LB67 .00000000 3.00000 20501220 1584958.00 .00 20230720 20201201 2GNMA-2020-188 AB 38382L3C3 .72968808 1.00000 20501220 300000000.00 218906424.15 20230720 20201201 2GNMA-2020-188 AC 38382LW72 .74248631 1.00000 20501220 50000000.00 37124315.88 20230720 20201201 2GNMA-2020-188 AD 38382LW80 .70068976 1.00000 20501220 175000000.00 122620709.29 20230720 20201201 2GNMA-2020-188 AE 38382LW98 .78881865 1.00000 20501220 75000000.00 59161398.98 20230720 20201201 2GNMA-2020-188 BA 38382LX89 .84480176 1.00000 20501220 277188954.00 234169718.83 20230720 20201201 2GNMA-2020-188 BI 38382LX97 .84480177 2.50000 20501220 166313372.00 140501831.29 20230720 20201201 2GNMA-2020-188 CA 38382L2A8 .72075088 1.00000 20501220 100000000.00 72075088.43 20230720 20201201 2GNMA-2020-188 CB 38382LY21 .68455647 .50000 20500620 53762940.00 36803768.59 20230720 20201201 2GNMA-2020-188 CD 38382LY39 1.00000000 2.50000 20500620 237000.00 237000.00 20230720 20201201 2GNMA-2020-188 CE 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20230720 20201201 2GNMA-2020-188 IL 38382L2D2 .30997428 4.50000 20490420 30868741.00 9568516.07 20230720 20201201 2GNMA-2020-188 IO 38382L2B6 .72075088 2.00000 20501220 50000000.00 36037544.21 20230720 20201201 2GNMA-2020-188 IP 38382LY96 .70399654 3.50000 20500620 13381142.00 9420277.78 20230720 20201201 2GNMA-2020-188 IQ 38382L2G5 .70616765 3.00000 20501020 60540326.00 42751620.29 20230720 20201201 2GNMA-2020-188 IW 38382L2N0 .87744844 2.50000 20501220 11468519.00 10063034.14 20230720 20201201 2GNMA-2020-188 JA 38382L2U4 .71875091 1.00000 20501220 100000000.00 71875091.60 20230720 20201201 2GNMA-2020-188 JB 38382L2V2 .71875091 1.25000 20501220 100000000.00 71875091.60 20230720 20201201 2GNMA-2020-188 JC 38382L2W0 .71875091 1.50000 20501220 100000000.00 71875091.60 20230720 20201201 2GNMA-2020-188 JD 38382L2X8 .71875091 1.75000 20501220 100000000.00 71875091.60 20230720 20201201 2GNMA-2020-188 JE 38382L2Y6 .71875091 2.00000 20501220 100000000.00 71875091.60 20230720 20201201 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38382L2E0 .72373452 1.14343 20501120 23717905.00 17165466.65 20230720 20201220 2GNMA-2020-188 NA 38382L2J9 .72882589 1.00000 20501220 312429010.00 227706351.95 20230720 20201201 2GNMA-2020-188 NS 38382L3L3 .72650531 1.14343 20501220 76613393.00 55660037.18 20230720 20201220 2GNMA-2020-188 PI 38382LZ20 .68455647 3.50000 20500620 30721680.00 21030724.90 20230720 20201201 2GNMA-2020-188 QI 38382L2F7 .65018962 3.00000 20501020 48434422.00 31491558.72 20230720 20201201 2GNMA-2020-188 RR 38382L2T7 .00000000 .00000 20501220 .00 .00 20230720 20201201 2GNMA-2020-188 SA 38382L2K6 .73321056 1.14343 20501220 40547483.00 29729843.05 20230720 20201220 2GNMA-2020-188 SB 38382L2L4 .76301006 1.14343 20501220 13019576.00 9934067.58 20230720 20201220 2GNMA-2020-188 SC 38382L2M2 .71903168 1.14343 20501220 63593817.00 45725969.60 20230720 20201220 2GNMA-2020-188 SN 38382L3K5 .74045339 1.14343 20501220 53567059.00 39663910.63 20230720 20201220 2GNMA-2020-188 WI 38382L2S9 .76976660 2.50000 20501220 39741937.00 30592016.01 20230720 20201201 2GNMA-2020-188 Z 38382L3G4 .00000000 2.50000 20500620 12161303.00 .00 20230720 20201201 2GNMA-2020-188 ZC 38382LZ38 .00000000 2.50000 20500620 4003927.00 .00 20230720 20201201 2GNMA-2020-189 A 38382MAA7 .74705180 2.00000 20501220 175000000.00 130734065.86 20230720 20201201 2GNMA-2020-189 AB 38382MDC0 .74705180 1.00000 20501220 175000000.00 130734065.86 20230720 20201201 2GNMA-2020-189 AC 38382MDD8 .74705180 1.25000 20501220 175000000.00 130734065.86 20230720 20201201 2GNMA-2020-189 AD 38382MDE6 .74705180 1.50000 20501220 175000000.00 130734065.86 20230720 20201201 2GNMA-2020-189 AE 38382MDF3 .74705180 1.75000 20501220 175000000.00 130734065.86 20230720 20201201 2GNMA-2020-189 AG 38382MDG1 .74705180 2.00000 20501220 175000000.00 130734065.86 20230720 20201201 2GNMA-2020-189 AI 38382MDH9 .74705180 2.00000 20501220 87500000.00 65367032.93 20230720 20201201 2GNMA-2020-189 AS 38382MAT6 .35790763 .89343 20491220 138012421.00 49395698.88 20230720 20201220 2GNMA-2020-189 BS 38382MAW9 .42282882 1.00000 20480720 5367567.00 2269562.03 20230720 20201220 2GNMA-2020-189 C 38382MAG4 .42814851 3.00000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CA 38382MDV8 .42814851 .50000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CB 38382MDW6 .42814851 .75000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CD 38382MDX4 .42814851 1.00000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CE 38382MDY2 .42814851 1.25000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CG 38382MDZ9 .42814851 1.50000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CH 38382MEA3 .42814851 1.75000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CI 38382MEB1 .42814851 4.00000 20490720 9650726.00 4131943.98 20230720 20201201 2GNMA-2020-189 CJ 38382MEC9 .42814851 2.00000 20490720 15441163.00 6611110.96 20230720 20201201 2GNMA-2020-189 CK 38382MED7 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38382MEN5 .00000000 3.00000 20430720 9060090.00 .00 20230720 20201201 2GNMA-2020-189 DJ 38382MEP0 .00000000 2.00000 20430720 12080120.00 .00 20230720 20201201 2GNMA-2020-189 DK 38382MEQ8 .00000000 2.25000 20430720 12080120.00 .00 20230720 20201201 2GNMA-2020-189 DL 38382MER6 .00000000 2.50000 20430720 12080120.00 .00 20230720 20201201 2GNMA-2020-189 DS 38382MFN4 .34762241 .89343 20490320 75400182.00 26210793.18 20230720 20201220 2GNMA-2020-189 E 38382MAD1 .45139301 2.50000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EA 38382MES4 .45139301 .50000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EB 38382MET2 .45139301 .75000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EC 38382MEU9 .45139301 1.00000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 ED 38382MEV7 .45139301 1.25000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EG 38382MEW5 .45139301 1.50000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EH 38382MEX3 .45139301 1.75000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EI 38382MEY1 .45139301 4.00000 20471120 3424154.00 1545639.21 20230720 20201201 2GNMA-2020-189 EJ 38382MEZ8 .45139301 2.00000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 EK 38382MFA2 .45139301 2.25000 20471120 6848309.00 3091278.88 20230720 20201201 2GNMA-2020-189 GC 38382MBN8 .43708138 1.00000 20501120 17186306.00 7511814.44 20230720 20201201 2GNMA-2020-189 GI 38382MBP3 .40705991 4.50000 20501220 14576620.00 5933557.67 20230720 20201201 2GNMA-2020-189 GL 38382MBQ1 1.00000000 1.50000 20501220 136553.00 136553.00 20230720 20201201 2GNMA-2020-189 GT 38382MBR9 .00000000 1.50000 20501220 1677689.00 .00 20230720 20201201 2GNMA-2020-189 HA 38382MFY0 .78727608 .50000 20501220 74843482.00 58922483.16 20230720 20201201 2GNMA-2020-189 HB 38382MFZ7 .78727608 .75000 20501220 74843482.00 58922483.16 20230720 20201201 2GNMA-2020-189 HC 38382MGA1 .78727608 1.00000 20501220 74843482.00 58922483.16 20230720 20201201 2GNMA-2020-189 HD 38382MGB9 .78727608 1.25000 20501220 74843482.00 58922483.16 20230720 20201201 2GNMA-2020-189 HE 38382MGC7 .78727608 1.50000 20501220 74843482.00 58922483.16 20230720 20201201 2GNMA-2020-189 HG 38382MBS7 .78556056 1.50000 20501120 74244734.00 58323735.16 20230720 20201201 2GNMA-2020-189 HI 38382MBT5 .70436857 3.00000 20501220 42296741.00 29792495.12 20230720 20201201 2GNMA-2020-189 HL 38382MBU2 1.00000000 1.50000 20501220 598748.00 598748.00 20230720 20201201 2GNMA-2020-189 IA 38382MFJ3 .37837690 4.00000 20491220 208774265.00 78995359.98 20230720 20201201 2GNMA-2020-189 IB 38382MAM1 .35159393 4.00000 20491220 128005851.00 45006080.39 20230720 20201201 2GNMA-2020-189 IC 38382MAN9 .42082390 4.00000 20491220 80768414.00 33989279.59 20230720 20201201 2GNMA-2020-189 IE 38382MAP4 .40774540 3.50000 20491220 103076783.00 42029084.12 20230720 20201201 2GNMA-2020-189 IG 38382MBJ7 .71526015 2.50000 20501220 23524444.00 16826097.44 20230720 20201201 2GNMA-2020-189 IH 38382MGD5 .78727609 3.00000 20501220 24947827.00 19640827.72 20230720 20201201 2GNMA-2020-189 IJ 38382MFX2 .72272778 2.50000 20501220 28324648.00 20471010.03 20230720 20201201 2GNMA-2020-189 IK 38382MAQ2 .36587117 3.50000 20491220 115402934.00 42222607.51 20230720 20201201 2GNMA-2020-189 IL 38382MAR0 .28791184 4.50000 20491220 77206969.00 22228800.94 20230720 20201201 2GNMA-2020-189 IM 38382MGJ2 .80873778 3.00000 20501220 41524507.00 33582437.73 20230720 20201201 2GNMA-2020-189 IN 38382MFL8 .30155056 4.50000 20500620 129155030.00 38946772.56 20230720 20201201 2GNMA-2020-189 IO 38382MFS3 .75932440 2.50000 20501220 19200818.00 14579649.76 20230720 20201201 2GNMA-2020-189 IP 38382MBK4 .75932451 2.50000 20501220 4800204.00 3644912.59 20230720 20201201 2GNMA-2020-189 IQ 38382MAS8 .32182089 4.50000 20500620 51948061.00 16717971.62 20230720 20201201 2GNMA-2020-189 IU 38382MCP2 .75557061 2.50000 20501220 30000000.00 22667118.50 20230720 20201201 2GNMA-2020-189 IV 38382MFR5 .77205688 3.00000 20501220 25055374.00 19344174.02 20230720 20201201 2GNMA-2020-189 IW 38382MGG8 .73207399 2.50000 20501220 90682861.00 66386564.71 20230720 20201201 2GNMA-2020-189 IY 38382MBB4 .78643260 3.00000 20501220 5600000.00 4404022.61 20230720 20201201 2GNMA-2020-189 JA 38382MBW8 .63482380 1.00000 20501220 30248183.00 19202266.70 20230720 20201201 2GNMA-2020-189 JI 38382MBX6 .59250873 3.50000 20501220 23148865.00 13715904.78 20230720 20201201 2GNMA-2020-189 KA 38382MAF6 .81251748 1.00000 20501220 14795309.00 12021447.19 20230720 20201201 2GNMA-2020-189 KB 38382MBC2 .78643260 .60000 20501220 12000000.00 9437191.32 20230720 20201201 2GNMA-2020-189 KC 38382MGQ6 .04543743 1.00000 20501220 2058912.00 93551.67 20230720 20201201 2GNMA-2020-189 KD 38382MAH2 .77639445 1.00000 20501220 1763000.00 1368783.43 20230720 20201201 2GNMA-2020-189 KE 38382MBD0 .79327675 1.00000 20501220 20000000.00 15865535.06 20230720 20201201 2GNMA-2020-189 KF 38382MAJ8 .72468384 4.00000 20501220 37291228.00 27024350.60 20230720 20201220 2GNMA-2020-189 KG 38382MBL2 .75932440 1.25000 20501220 48002047.00 36449125.91 20230720 20201201 2GNMA-2020-189 KH 38382MFT1 .75932440 1.00000 20501220 48002047.00 36449125.91 20230720 20201201 2GNMA-2020-189 KI 38382MFK0 .38562706 3.50000 20491220 218479717.00 84251691.63 20230720 20201201 2GNMA-2020-189 KJ 38382MFU8 .75932440 .75000 20501220 48002047.00 36449125.91 20230720 20201201 2GNMA-2020-189 KL 38382MAK5 1.00000000 1.00000 20501220 28393.00 28393.00 20230720 20201201 2GNMA-2020-189 KM 38382MFV6 .75932440 .50000 20501220 48002047.00 36449125.91 20230720 20201201 2GNMA-2020-189 KN 38382MFW4 .75932440 .25000 20501220 48002047.00 36449125.91 20230720 20201201 2GNMA-2020-189 KP 38382MCQ0 .74166820 1.00000 20501220 150000000.00 111250230.18 20230720 20201201 2GNMA-2020-189 KS 38382MAL3 .72468384 .00000 20501220 37291228.00 27024350.60 20230720 20201220 2GNMA-2020-189 KZ 38382MFQ7 .57369141 2.00000 20501220 6366126.00 3652191.84 20230720 20201201 2GNMA-2020-189 LF 38382MCT4 .64112501 5.35657 20501220 14017808.00 8987167.40 20230720 20201220 2GNMA-2020-189 LS 38382MCU1 .64112501 1.14343 20501220 14017808.00 8987167.40 20230720 20201220 2GNMA-2020-189 LT 38382MCV9 .64112501 1.00000 20501220 24531166.00 15727544.22 20230720 20201201 2GNMA-2020-189 MA 38382MGK9 .80873778 1.00000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 MC 38382MGL7 .80873778 .50000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 MD 38382MGM5 .80873778 1.50000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 ME 38382MCY3 .80873778 2.00000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 MG 38382MGR4 .80873778 .75000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 MI 38382MCZ0 .70191880 3.00000 20501220 32371736.00 22722330.41 20230720 20201201 2GNMA-2020-189 MJ 38382MGN3 .80873778 1.25000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 ML 38382MGP8 .80873778 1.75000 20501220 83049014.00 67164875.45 20230720 20201201 2GNMA-2020-189 MZ 38382MDA4 .07124280 2.00000 20501220 14066194.00 1002115.08 20230720 20201201 2GNMA-2020-189 N 38382MAE9 .50425258 2.50000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 NA 38382MFB0 .50425258 1.00000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 NB 38382MFC8 .50425258 1.25000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 NC 38382MFD6 .50425258 1.50000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 ND 38382MFE4 .50425258 1.75000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 NE 38382MFF1 .50425258 2.00000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 NG 38382MFG9 .50425258 2.25000 20501220 125000000.00 63031573.66 20230720 20201201 2GNMA-2020-189 NI 38382MFH7 .50425258 2.50000 20501220 75000000.00 37818944.20 20230720 20201201 2GNMA-2020-189 NS 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20230720 20201220 2GNMA-2020-189 SD 38382MBA6 .32325701 .89343 20490320 28179613.00 9109257.72 20230720 20201220 2GNMA-2020-189 SL 38382MCW7 .44885899 1.14343 20501020 17022010.00 7640482.22 20230720 20201220 2GNMA-2020-189 SN 38382MCJ6 .79682558 .00000 20501220 20454545.00 16298704.74 20230720 20201220 2GNMA-2020-189 SP 38382MGH6 .53568772 1.14343 20501220 31039818.00 16627649.62 20230720 20201220 2GNMA-2020-189 SQ 38382MCF4 .71385052 1.14343 20501220 27272727.00 19468650.44 20230720 20201220 2GNMA-2020-189 ST 38382MFP9 .38414744 1.00000 20481120 7405840.00 2844934.55 20230720 20201220 2GNMA-2020-189 SU 38382MGE3 .70392970 1.14343 20501220 63903621.00 44983657.04 20230720 20201220 2GNMA-2020-189 T 38382MCK3 .77109131 1.00000 20501220 105454546.00 81315084.54 20230720 20201201 2GNMA-2020-189 TF 38382MCL1 .77109131 5.35657 20501220 39545454.00 30493156.13 20230720 20201220 2GNMA-2020-189 TL 38382MCX5 .44885899 .05000 20501020 17022010.00 7640482.22 20230720 20201220 2GNMA-2020-189 TP 38382MCB3 .42282901 .05000 20480720 130763.00 55290.39 20230720 20201220 2GNMA-2020-189 TQ 38382MCM9 .79682558 1.14343 20501220 20454545.00 16298704.74 20230720 20201220 2GNMA-2020-189 TS 38382MAV1 .37690541 1.00000 20480920 5071913.00 1911631.47 20230720 20201220 2GNMA-2020-189 TU 38382MGF0 .78912255 1.14343 20501220 63497030.00 50106938.34 20230720 20201220 2GNMA-2020-189 UI 38382MCR8 .73471700 2.50000 20501220 60000000.00 44083020.06 20230720 20201201 2GNMA-2020-189 US 38382MCG2 .75371538 1.14343 20501120 9358167.00 7053394.41 20230720 20201220 2GNMA-2020-189 UT 38382MCN7 .78546193 1.14343 20501120 43042485.00 33808233.60 20230720 20201220 2GNMA-2020-189 VI 38382MBE8 .79327683 3.00000 20501220 6666666.00 5288511.68 20230720 20201201 2GNMA-2020-189 WI 38382MCS6 .72690563 2.50000 20501020 30682861.00 22303544.65 20230720 20201201 2GNMA-2020-189 YI 38382MBF5 .75470014 3.00000 20501220 12788708.00 9651639.73 20230720 20201201 2GNMA-2020-189 ZA 38382MBG3 .54354589 2.00000 20501220 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2GNMA-2020-191 BZ 38382MJG5 1.09448333 3.50000 20501220 3000.00 3283.45 20230720 20201201 2GNMA-2020-191 C 38382MHC6 .78000076 2.50000 20501220 30000837.00 23400675.84 20230720 20201201 2GNMA-2020-191 CA 38382MJH3 .86434759 1.00000 20490420 41146000.00 35564446.31 20230720 20201201 2GNMA-2020-191 CI 38382MNU9 .78000076 2.50000 20501220 24000669.00 18720540.20 20230720 20201201 2GNMA-2020-191 CN 38382MNV7 .78000076 .50000 20501220 30000837.00 23400675.84 20230720 20201201 2GNMA-2020-191 CP 38382MNW5 .78000076 .75000 20501220 30000837.00 23400675.84 20230720 20201201 2GNMA-2020-191 CQ 38382MNX3 .78000076 1.00000 20501220 30000837.00 23400675.84 20230720 20201201 2GNMA-2020-191 CT 38382MNY1 .78000076 1.25000 20501220 30000837.00 23400675.84 20230720 20201201 2GNMA-2020-191 CW 38382MJJ9 1.00000000 1.00000 20500620 3593000.00 3593000.00 20230720 20201201 2GNMA-2020-191 CY 38382MJK6 1.00000000 1.00000 20501220 1536000.00 1536000.00 20230720 20201201 2GNMA-2020-191 CZ 38382MJL4 1.02615666 1.00000 20501220 3000.00 3078.47 20230720 20201201 2GNMA-2020-191 DA 38382MHH5 .78735540 1.00000 20501220 49605964.00 39057523.89 20230720 20201201 2GNMA-2020-191 DI 38382MJM2 .87683986 3.50000 20501220 2941664.00 2579368.25 20230720 20201201 2GNMA-2020-191 DZ 38382MSE0 .00772853 2.50000 20501220 41874000.00 323624.85 20230720 20201201 2GNMA-2020-191 EI 38382MJN0 .76712843 3.50000 20501220 90372727.00 69327488.58 20230720 20201201 2GNMA-2020-191 EO 38382MGS2 1.00000000 .00000 20491220 2945188.00 2945188.00 20230720 20201220 2GNMA-2020-191 EZ 38382MJP5 1.15950402 6.10000 20501220 147306.00 170801.90 20230720 20201201 2GNMA-2020-191 FA 38382MHD4 .52737904 5.45657 20481020 41206111.00 21731239.34 20230720 20201220 2GNMA-2020-191 FB 38382MGY9 .75986943 3.50000 20501220 72135472.00 54813540.63 20230720 20201220 2GNMA-2020-191 GA 38382MNZ8 .69108441 1.00000 20501220 25511398.00 17630529.51 20230720 20201201 2GNMA-2020-191 GE 38382MHK8 .68871064 1.00000 20501120 25316858.00 17435989.51 20230720 20201201 2GNMA-2020-191 GI 38382MJQ3 .66828333 3.50000 20501220 53786819.00 35944834.65 20230720 20201201 2GNMA-2020-191 GL 38382MHL6 1.00000000 1.00000 20501220 194540.00 194540.00 20230720 20201201 2GNMA-2020-191 HI 38382MJR1 .68475790 3.50000 20501220 57861783.00 39621313.45 20230720 20201201 2GNMA-2020-191 HZ 38382MJS9 .00000000 4.50000 20501220 2012321.00 .00 20230720 20201201 2GNMA-2020-191 IA 38382MHJ1 .78735541 2.50000 20501220 29763578.00 23434514.33 20230720 20201201 2GNMA-2020-191 IB 38382MJT7 .57337935 4.00000 20501220 5989552.00 3434285.49 20230720 20201201 2GNMA-2020-191 IC 38382MPS2 .81569908 2.50000 20501220 26316777.00 21466571.01 20230720 20201201 2GNMA-2020-191 ID 38382MJU4 .78924097 3.50000 20501220 2642309.00 2085418.52 20230720 20201201 2GNMA-2020-191 IE 38382MGT0 1.00000000 3.50000 20491220 2945188.00 2945188.00 20230720 20201201 2GNMA-2020-191 IG 38382MHM4 .63359995 4.00000 20501220 20869473.00 13222897.13 20230720 20201201 2GNMA-2020-191 IH 38382MJV2 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KE 38382MKY4 .68222820 .50000 20501220 12792474.00 8727386.53 20230720 20201201 2GNMA-2020-191 KG 38382MKZ1 1.00000000 .50000 20501220 8044.00 8044.00 20230720 20201201 2GNMA-2020-191 KH 38382MLA5 .68188743 .75000 20501220 615784.00 419895.37 20230720 20201201 2GNMA-2020-191 KI 38382MLB3 .79611897 4.00000 20501220 40282000.00 32069264.57 20230720 20201201 2GNMA-2020-191 KJ 38382MLC1 1.00000000 .75000 20501220 1048.00 1048.00 20230720 20201201 2GNMA-2020-191 KL 38382MLD9 .87865050 .50000 20501220 30223053.00 26555500.85 20230720 20201201 2GNMA-2020-191 KM 38382MLE7 1.00000000 .50000 20501220 18317.00 18317.00 20230720 20201201 2GNMA-2020-191 KN 38382MLF4 .87851570 .75000 20501220 979814.00 860781.99 20230720 20201201 2GNMA-2020-191 KP 38382MLG2 1.00000000 .75000 20501220 1683.00 1683.00 20230720 20201201 2GNMA-2020-191 KZ 38382MLH0 .00000000 2.50000 20501220 15410700.00 .00 20230720 20201201 2GNMA-2020-191 LA 38382MLJ6 .64575956 .50000 20501220 61549963.00 39746477.42 20230720 20201201 2GNMA-2020-191 LB 38382MLK3 1.00000000 .50000 20501220 38703.00 38703.00 20230720 20201201 2GNMA-2020-191 LC 38382MLL1 .64537948 .75000 20501220 2962795.00 1912127.11 20230720 20201201 2GNMA-2020-191 LD 38382MHE2 .74705180 1.50000 20501220 100000000.00 74705180.50 20230720 20201201 2GNMA-2020-191 LE 38382MLM9 1.00000000 .75000 20501220 5044.00 5044.00 20230720 20201201 2GNMA-2020-191 LF 38382MHF9 .74705180 4.00000 20501220 25000000.00 18676295.12 20230720 20201220 2GNMA-2020-191 LG 38382MLN7 .76698729 .50000 20501220 153691859.00 117879702.93 20230720 20201201 2GNMA-2020-191 LH 38382MLP2 1.00000000 .50000 20501220 93147.00 93147.00 20230720 20201201 2GNMA-2020-191 LI 38382MLQ0 .64598218 4.00000 20501220 32092762.00 20731352.57 20230720 20201201 2GNMA-2020-191 LJ 38382MLR8 .76672834 .75000 20501220 4982603.00 3820302.97 20230720 20201201 2GNMA-2020-191 LK 38382MLS6 1.00000000 .75000 20501220 8560.00 8560.00 20230720 20201201 2GNMA-2020-191 LM 38382MLT4 .53132911 .50000 20501220 17091000.00 9080945.89 20230720 20201201 2GNMA-2020-191 LN 38382MLU1 1.00000000 .50000 20501220 3000.00 3000.00 20230720 20201201 2GNMA-2020-191 LP 38382MLV9 .53983011 .50000 20501220 5536000.00 2988499.49 20230720 20201201 2GNMA-2020-191 LQ 38382MLW7 .55607681 .50000 20501220 2365000.00 1315121.67 20230720 20201201 2GNMA-2020-191 LS 38382MHG7 .74705180 .00000 20501220 25000000.00 18676295.12 20230720 20201220 2GNMA-2020-191 LZ 38382MLX5 .00000000 2.50000 20501220 12277740.00 .00 20230720 20201201 2GNMA-2020-191 MA 38382MHQ5 .79573433 1.50000 20501120 50017318.00 39800497.21 20230720 20201201 2GNMA-2020-191 MB 38382MPF0 .79726632 1.50000 20501220 50395283.00 40178462.21 20230720 20201201 2GNMA-2020-191 MC 38382MPG8 .79726632 1.25000 20501220 50395283.00 40178462.21 20230720 20201201 2GNMA-2020-191 MD 38382MPH6 .79726632 1.00000 20501220 50395283.00 40178462.21 20230720 20201201 2GNMA-2020-191 ME 38382MPJ2 .79726632 .75000 20501220 50395283.00 40178462.21 20230720 20201201 2GNMA-2020-191 MG 38382MPK9 .79726632 .50000 20501220 50395283.00 40178462.21 20230720 20201201 2GNMA-2020-191 MI 38382MPL7 .79726632 2.50000 20501220 20158113.00 16071384.72 20230720 20201201 2GNMA-2020-191 MK 38382MPA1 .79573433 1.25000 20501120 50017318.00 39800497.21 20230720 20201201 2GNMA-2020-191 ML 38382MHR3 1.00000000 1.50000 20501220 377965.00 377965.00 20230720 20201201 2GNMA-2020-191 MN 38382MPB9 .79573433 1.00000 20501120 50017318.00 39800497.21 20230720 20201201 2GNMA-2020-191 MP 38382MPC7 .79573433 .75000 20501120 50017318.00 39800497.21 20230720 20201201 2GNMA-2020-191 MQ 38382MPD5 .79573433 .50000 20501120 50017318.00 39800497.21 20230720 20201201 2GNMA-2020-191 NA 38382MPT0 .81569908 1.50000 20501220 65791943.00 53666427.93 20230720 20201201 2GNMA-2020-191 NB 38382MPU7 .81569908 1.25000 20501220 65791943.00 53666427.93 20230720 20201201 2GNMA-2020-191 NC 38382MPV5 .81569908 1.00000 20501220 65791943.00 53666427.93 20230720 20201201 2GNMA-2020-191 ND 38382MPW3 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65218224.00 53092708.93 20230720 20201201 2GNMA-2020-191 NR 38382MPQ6 .81407780 1.00000 20501120 65218224.00 53092708.93 20230720 20201201 2GNMA-2020-191 NT 38382MPR4 .81407780 1.25000 20501120 65218224.00 53092708.93 20230720 20201201 2GNMA-2020-191 NU 38382MQM4 .22962143 2.00000 20501220 43657000.00 10024582.80 20230720 20201201 2GNMA-2020-191 NV 38382MQN2 .22962143 2.25000 20501220 43657000.00 10024582.80 20230720 20201201 2GNMA-2020-191 NW 38382MQP7 .22962143 2.50000 20501220 43657000.00 10024582.80 20230720 20201201 2GNMA-2020-191 NY 38382MQQ5 .22962143 2.75000 20501220 43657000.00 10024582.80 20230720 20201201 2GNMA-2020-191 OE 38382MGV5 1.00000000 .00000 20491120 1800000.00 1800000.00 20230720 20201220 2GNMA-2020-191 P 38382MSA8 .73069119 .50000 20501220 540161000.00 394690884.60 20230720 20201201 2GNMA-2020-191 PA 38382MGZ6 .83744710 1.50000 20501220 59887601.00 50152698.12 20230720 20201201 2GNMA-2020-191 PB 38382MNN5 .83744710 1.25000 20501220 59887601.00 50152698.12 20230720 20201201 2GNMA-2020-191 PC 38382MNP0 .83744710 1.00000 20501220 59887601.00 50152698.12 20230720 20201201 2GNMA-2020-191 PD 38382MNQ8 .83744710 .75000 20501220 59887601.00 50152698.12 20230720 20201201 2GNMA-2020-191 PE 38382MNR6 .83744710 .50000 20501220 59887601.00 50152698.12 20230720 20201201 2GNMA-2020-191 PG 38382MNS4 .83744710 1.75000 20501220 47910080.00 40122157.83 20230720 20201201 2GNMA-2020-191 PH 38382MNT2 .83744710 2.00000 20501220 39925067.00 33435131.80 20230720 20201201 2GNMA-2020-191 PI 38382MPE3 .79573433 2.50000 20501120 20006927.00 15920198.72 20230720 20201201 2GNMA-2020-191 PJ 38382MSC4 .73619826 .75000 20501220 20000000.00 14723965.27 20230720 20201201 2GNMA-2020-191 PK 38382MSB6 1.00000000 .50000 20501220 320000.00 320000.00 20230720 20201201 2GNMA-2020-191 PL 38382MRC5 .86434759 .25000 20490420 41146000.00 35564446.31 20230720 20201201 2GNMA-2020-191 PM 38382MRD3 .86434759 .50000 20490420 41146000.00 35564446.31 20230720 20201201 2GNMA-2020-191 PN 38382MRE1 .86434759 .75000 20490420 41146000.00 35564446.31 20230720 20201201 2GNMA-2020-191 PZ 38382MHA0 .38054310 1.50000 20501220 12247872.00 4660843.20 20230720 20201201 2GNMA-2020-191 QA 38382MLY3 .38879076 .50000 20501220 9758372.00 3793964.95 20230720 20201201 2GNMA-2020-191 QB 38382MLZ0 1.00000000 .50000 20501220 6136.00 6136.00 20230720 20201201 2GNMA-2020-191 QC 38382MMA4 .38787388 .75000 20501220 469533.00 182119.59 20230720 20201201 2GNMA-2020-191 QD 38382MMB2 1.00000000 .75000 20501220 1000.00 1000.00 20230720 20201201 2GNMA-2020-191 QE 38382MMC0 .68456684 .50000 20501220 98402308.00 67362957.96 20230720 20201201 2GNMA-2020-191 QG 38382MMD8 1.00000000 .50000 20501220 59638.00 59638.00 20230720 20201201 2GNMA-2020-191 QH 38382MME6 .68421638 .75000 20501220 3190148.00 2182751.53 20230720 20201201 2GNMA-2020-191 QI 38382MMF3 .38917486 4.00000 20501220 5088112.00 1980165.29 20230720 20201201 2GNMA-2020-191 QJ 38382MMG1 1.00000000 .75000 20501220 5480.00 5480.00 20230720 20201201 2GNMA-2020-191 QK 38382MQS1 .20216656 1.00000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QL 38382MQT9 .20216656 1.25000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QM 38382MQU6 .20216656 1.50000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QN 38382MQV4 .20216656 1.75000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QP 38382MQW2 .20216656 2.00000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QT 38382MQX0 .20216656 2.25000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QU 38382MQY8 .20216656 2.50000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QV 38382MSH3 .20216656 2.75000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QW 38382MQZ5 .20216656 3.00000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QY 38382MRA9 .20216656 3.25000 20501220 22407000.00 4529946.18 20230720 20201201 2GNMA-2020-191 QZ 38382MMH9 .00000000 2.50000 20501220 1946561.00 .00 20230720 20201201 2GNMA-2020-191 RR 38382MNK1 .00000000 .00000 20501220 .00 .00 20230720 20201201 2GNMA-2020-191 SB 38382MHB8 .75986943 .00000 20501220 72135472.00 54813540.63 20230720 20201220 2GNMA-2020-191 T 38382MPY9 .82655336 1.00000 20501220 28994689.00 23965657.84 20230720 20201201 2GNMA-2020-191 TA 38382MHX0 .81868500 1.00000 20501220 25033633.00 20494660.08 20230720 20201201 2GNMA-2020-191 TB 38382MQA0 .81947205 1.50000 20501220 16761848.00 13735866.05 20230720 20201201 2GNMA-2020-191 TC 38382MQB8 .81947205 1.25000 20501220 20114217.00 16483038.77 20230720 20201201 2GNMA-2020-191 TD 38382MQC6 .81947205 1.00000 20501220 25142772.00 20603799.08 20230720 20201201 2GNMA-2020-191 TE 38382MQD4 .81947205 .75000 20501220 25142772.00 20603799.08 20230720 20201201 2GNMA-2020-191 TG 38382MQE2 .81947205 .50000 20501220 25142772.00 20603799.08 20230720 20201201 2GNMA-2020-191 TH 38382MQF9 .81947205 .25000 20501220 25142772.00 20603799.08 20230720 20201201 2GNMA-2020-191 TI 38382MHY8 .82655338 2.50000 20501220 17396813.00 14379394.75 20230720 20201201 2GNMA-2020-191 TJ 38382MQG7 .81947205 .00000 20501220 25142772.00 20603799.08 20230720 20201201 2GNMA-2020-191 TK 38382MRG6 .87524187 .25000 20500620 44739000.00 39157446.31 20230720 20201201 2GNMA-2020-191 TL 38382MHZ5 1.00000000 1.00000 20501220 109139.00 109139.00 20230720 20201201 2GNMA-2020-191 TM 38382MRH4 .87524187 .50000 20500620 44739000.00 39157446.31 20230720 20201201 2GNMA-2020-191 TN 38382MRJ0 .87524187 .75000 20500620 44739000.00 39157446.31 20230720 20201201 2GNMA-2020-191 TP 38382MJA8 .90769448 1.00000 20501220 1160000.00 1052925.60 20230720 20201201 2GNMA-2020-191 TQ 38382MRK7 .87524187 1.00000 20500620 44739000.00 39157446.31 20230720 20201201 2GNMA-2020-191 TW 38382MJB6 .85772821 1.00000 20501220 2691917.00 2308933.16 20230720 20201201 2GNMA-2020-191 UA 38382MMJ5 .99998803 1.50000 20501220 4685383.00 4685326.92 20230720 20201201 2GNMA-2020-191 UB 38382MSF7 .99998753 1.00000 20501220 7028075.00 7027987.38 20230720 20201201 2GNMA-2020-191 UC 38382MRY7 .73593546 4.00000 20501220 76448254.00 56260981.37 20230720 20201201 2GNMA-2020-191 UD 38382MRV3 .69139944 4.00000 20501220 43171147.00 29848507.29 20230720 20201201 2GNMA-2020-191 UE 38382MRZ4 .59714823 4.00000 20501220 60906728.00 36370345.01 20230720 20201201 2GNMA-2020-191 UG 38382MRT8 .73024871 3.50000 20501220 144159546.00 105272323.23 20230720 20201201 2GNMA-2020-191 UH 38382MRU5 .64475513 3.50000 20501220 92299434.00 59510533.85 20230720 20201201 2GNMA-2020-191 UI 38382MMK2 .90328576 3.50000 20501220 10577593.00 9554589.19 20230720 20201201 2GNMA-2020-191 UJ 38382MSD2 .77873170 4.00000 20501220 63029418.00 49083006.27 20230720 20201201 2GNMA-2020-191 UK 38382MRW1 .65429393 4.00000 20501220 56589983.00 37026482.39 20230720 20201201 2GNMA-2020-191 UL 38382MRX9 .71986222 4.00000 20501220 119619401.00 86109488.66 20230720 20201201 2GNMA-2020-191 UM 38382MRS0 .87924919 3.50000 20501220 33933096.00 29835647.22 20230720 20201201 2GNMA-2020-191 UN 38382MQR3 .22962143 3.00000 20501220 29104666.00 6683055.05 20230720 20201201 2GNMA-2020-191 UO 38382MML0 .99998653 .00000 20501220 2342692.00 2342660.46 20230720 20201220 2GNMA-2020-191 UP 38382MRF8 .86434759 2.50000 20490420 12343800.00 10669333.89 20230720 20201201 2GNMA-2020-191 UQ 38382MRB7 .20216656 3.50000 20501220 16005000.00 3235675.84 20230720 20201201 2GNMA-2020-191 UT 38382MRL5 .87524187 2.50000 20500620 13421700.00 11747233.89 20230720 20201201 2GNMA-2020-191 UW 38382MRM3 .87938295 2.50000 20501220 13882500.00 12208033.89 20230720 20201201 2GNMA-2020-191 UZ 38382MMM8 1.03559387 2.50000 20501220 5796211.00 6002520.60 20230720 20201201 2GNMA-2020-191 VI 38382MMN6 .81966302 3.50000 20501220 13484172.00 11052477.23 20230720 20201201 2GNMA-2020-191 WC 38382MNL9 1.00000000 1.76168 20491220 4745188.00 4745188.00 20230720 20201201 2GNMA-2020-191 WI 38382MMP1 .53141138 4.50000 20501220 15194666.00 8074618.56 20230720 20201201 2GNMA-2020-191 WJ 38382MRN1 .87938295 .25000 20501220 46275000.00 40693446.31 20230720 20201201 2GNMA-2020-191 WK 38382MRP6 .87938295 .50000 20501220 46275000.00 40693446.31 20230720 20201201 2GNMA-2020-191 WL 38382MRQ4 .87938295 .75000 20501220 46275000.00 40693446.31 20230720 20201201 2GNMA-2020-191 WM 38382MRR2 .87938295 1.00000 20501220 46275000.00 40693446.31 20230720 20201201 2GNMA-2020-191 XI 38382MMQ9 .55607689 6.00000 20501220 2207333.00 1227446.89 20230720 20201201 2GNMA-2020-191 ZA 38382MNB1 .00000000 3.00000 20501220 1738331.00 .00 20230720 20201201 2GNMA-2020-191 ZB 38382MNC9 .00000000 3.50000 20501220 889959.00 .00 20230720 20201201 2GNMA-2020-191 ZD 38382MSG5 .20716427 2.50000 20501220 58541000.00 12127604.03 20230720 20201201 2GNMA-2020-191 ZG 38382MHN2 .00000000 1.50000 20501220 2777481.00 .00 20230720 20201201 2GNMA-2020-191 ZH 38382MND7 .00000000 5.50000 20501220 430685.00 .00 20230720 20201201 2GNMA-2020-191 ZJ 38382MNE5 .32864656 2.50000 20501220 984720.00 323624.85 20230720 20201201 2GNMA-2020-191 ZK 38382MNF2 .00000000 2.50000 20501220 2551791.00 .00 20230720 20201201 2GNMA-2020-191 ZL 38382MNG0 .13582732 2.50000 20501220 29475200.00 4003537.51 20230720 20201201 2GNMA-2020-191 ZM 38382MHS1 .26887319 1.50000 20501220 8059798.00 2167063.66 20230720 20201201 2GNMA-2020-191 ZN 38382MHW2 .59315964 1.50000 20501220 9216215.00 5466686.85 20230720 20201201 2GNMA-2020-191 ZQ 38382MNH8 .00000000 2.50000 20501220 18871706.00 .00 20230720 20201201 2GNMA-2020-191 ZU 38382MNJ4 .48240162 2.50000 20501220 4397883.00 2121545.92 20230720 20201201 2GNMA-2020-196 A 38382L3N9 .71076241 1.25000 20501220 50000000.00 35538120.98 20230720 20201201 2GNMA-2020-196 B 38382L3S8 .74705180 1.50000 20501220 75000000.00 56028885.37 20230720 20201201 2GNMA-2020-196 D 38382L3W9 .75191797 2.50000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DA 38382L4B4 .75191797 .50000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DB 38382L4C2 .75191797 .75000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DC 38382L4D0 .75191797 1.00000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DG 38382L4E8 .75191797 1.25000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DH 38382L4F5 .75191797 1.50000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DI 38382L4G3 .75191797 2.50000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DJ 38382L4H1 .75191797 1.75000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DK 38382L4J7 .75191797 2.00000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DL 38382L4K4 .75191797 2.25000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DM 38382L4L2 .75191797 3.00000 20501220 62819253.00 47234925.65 20230720 20201201 2GNMA-2020-196 DN 38382L4M0 .75191797 3.50000 20501220 53845074.00 40487079.13 20230720 20201201 2GNMA-2020-196 DO 38382L4N8 .75191797 .00000 20501220 75383104.00 56681911.08 20230720 20201201 2GNMA-2020-196 DP 38382L4P3 .75191797 4.00000 20501220 47114440.00 35426194.43 20230720 20201201 2GNMA-2020-196 DQ 38382L4Q1 .75191797 4.50000 20501220 41879502.00 31489950.43 20230720 20201201 2GNMA-2020-196 DT 38382L4R9 .75191797 5.00000 20501220 37691552.00 28340955.54 20230720 20201201 2GNMA-2020-196 DU 38382L4S7 .75191797 5.50000 20501220 34265047.00 25764504.83 20230720 20201201 2GNMA-2020-196 DV 38382L4T5 .75191797 6.00000 20501220 31409626.00 23617462.45 20230720 20201201 2GNMA-2020-196 DW 38382L4U2 .75191797 6.50000 20501220 28993501.00 21800734.63 20230720 20201201 2GNMA-2020-196 DY 38382L4V0 .75191797 7.00000 20501220 26922537.00 20243539.56 20230720 20201201 2GNMA-2020-196 FA 38382L3P4 .71076241 4.00000 20501220 18750000.00 13326795.35 20230720 20201220 2GNMA-2020-196 FB 38382L3T6 .74705180 4.00000 20501220 18750000.00 14007221.34 20230720 20201220 2GNMA-2020-196 IA 38382L3Q2 .71076241 .00000 20501220 18750000.00 13326795.35 20230720 20201220 2GNMA-2020-196 IB 38382L3U3 .74705180 .00000 20501220 18750000.00 14007221.34 20230720 20201220 2GNMA-2020-196 IK 38382L3X7 .11845934 3.00000 20460520 14630914.00 1733168.56 20230720 20201201 2GNMA-2020-196 R 38382L3Y5 .00000000 .00000 20501220 .00 .00 20230720 20201201 2GNMA-2020-196 S 38382L3Z2 .72890711 .00000 20501220 37500000.00 27334016.69 20230720 20201220 2GNMA-2020-196 SA 38382L3R0 .71076241 .00000 20501220 18750000.00 13326795.35 20230720 20201220 2GNMA-2020-196 SB 38382L3V1 .74705180 .00000 20501220 18750000.00 14007221.34 20230720 20201220 2GNMA-2020-196 TI 38382L4A6 .72890711 .00000 20501220 37500000.00 27334016.69 20230720 20201220 2GNMA-2021-001 AC 38382MK81 .85127629 1.00000 20510120 10000000.00 8512762.95 20230720 20210101 2GNMA-2021-001 AH 38382MR50 .39610110 .50000 20500920 14179000.00 5616317.61 20230720 20210101 2GNMA-2021-001 AI 38382MK99 .85127629 2.00000 20510120 22000000.00 18728078.51 20230720 20210101 2GNMA-2021-001 AJ 38382MR68 .74768528 .50000 20470120 24636000.00 18419974.66 20230720 20210101 2GNMA-2021-001 AP 38382MP29 .79192366 .50000 20500820 21449552.00 16986407.81 20230720 20210101 2GNMA-2021-001 AW 38382MJ59 .70240965 1.00000 20510120 84242792.00 59172950.11 20230720 20210101 2GNMA-2021-001 BD 38382MK32 .75376141 1.50000 20510120 54850000.00 41343813.59 20230720 20210101 2GNMA-2021-001 BI 38382MK40 .75376141 2.00000 20510120 16212500.00 12220356.93 20230720 20210101 2GNMA-2021-001 BW 38382MJ67 .79115045 1.00000 20510120 66706421.00 52774815.54 20230720 20210101 2GNMA-2021-001 CA 38382MU64 .73633326 1.00000 20510120 515087343.00 379275942.47 20230720 20210101 2GNMA-2021-001 CI 38382MU72 .73633326 2.50000 20510120 309052405.00 227565565.47 20230720 20210101 2GNMA-2021-001 CM 38382ML72 .78068307 .75000 20500120 77374000.00 60404572.57 20230720 20210101 2GNMA-2021-001 CQ 38382MV89 .61925266 .50000 20500920 38815000.00 24036292.27 20230720 20210101 2GNMA-2021-001 CW 38382MJ75 .73413947 1.00000 20510120 364138130.00 267328176.82 20230720 20210101 2GNMA-2021-001 CZ 38382ML31 .00000000 2.50000 20501220 4203153.00 .00 20230720 20210101 2GNMA-2021-001 DH 38382MQ93 .63352316 2.37500 20510120 59537515.00 37718394.90 20230720 20210101 2GNMA-2021-001 DI 38382MT82 .45290415 3.50000 20501120 22386285.00 10138841.56 20230720 20210101 2GNMA-2021-001 DT 38382MM71 .73683359 1.00000 20510120 267251590.00 196919949.44 20230720 20210101 2GNMA-2021-001 DZ 38382MR76 .00000000 3.50000 20500920 6170450.00 .00 20230720 20210101 2GNMA-2021-001 EA 38382MJ34 .81669651 1.00000 20510120 209512358.00 171108012.25 20230720 20210101 2GNMA-2021-001 EH 38382MR35 .68931599 2.37500 20510120 93328131.00 64332573.91 20230720 20210101 2GNMA-2021-001 EI 38382MJ42 .81669651 2.00000 20510120 104756179.00 85554006.12 20230720 20210101 2GNMA-2021-001 EP 38382MS59 .45275826 .50000 20451020 99598942.00 45094244.49 20230720 20210101 2GNMA-2021-001 EZ 38382MP37 .07554197 3.00000 20510120 7208408.00 544537.41 20230720 20210101 2GNMA-2021-001 FD 38382MM89 .73683359 5.35657 20510120 100219345.00 73844980.12 20230720 20210120 2GNMA-2021-001 GA 38382MN47 .76919130 1.00000 20510120 19850000.00 15268447.46 20230720 20210101 2GNMA-2021-001 GI 38382MN54 .76919130 2.00000 20510120 9925000.00 7634223.73 20230720 20210101 2GNMA-2021-001 GZ 38382MS67 .00000000 2.50000 20451020 37726512.00 .00 20230720 20210101 2GNMA-2021-001 H 38382MT41 .75362535 1.00000 20510120 153023876.00 115322672.37 20230720 20210101 2GNMA-2021-001 HA 38382MW21 .76261171 1.00000 20510120 179350054.00 136774452.65 20230720 20210101 2GNMA-2021-001 HB 38382MW39 .76261171 1.25000 20510120 179350054.00 136774452.82 20230720 20210101 2GNMA-2021-001 HC 38382MW47 .76261171 1.50000 20510120 179350054.00 136774452.97 20230720 20210101 2GNMA-2021-001 HI 38382MP94 .67889317 4.50000 20501120 7105000.00 4823535.98 20230720 20210101 2GNMA-2021-001 IA 38382MJ83 .73413947 2.50000 20510120 218482878.00 160396906.09 20230720 20210101 2GNMA-2021-001 IB 38382MJ91 .79115046 2.50000 20510120 40023852.00 31664889.32 20230720 20210101 2GNMA-2021-001 IC 38382MK24 .70240965 2.50000 20510120 50545675.00 35503770.06 20230720 20210101 2GNMA-2021-001 ID 38382MR27 .63352317 4.00000 20510120 24187115.00 15323097.92 20230720 20210101 2GNMA-2021-001 IE 38382MR43 .68931601 3.50000 20510120 29998327.00 20678327.32 20230720 20210101 2GNMA-2021-001 IG 38382MN62 .75402474 2.00000 20510120 20000000.00 15080495.00 20230720 20210101 2GNMA-2021-001 IH 38382MT58 .75362535 2.50000 20510120 91814325.00 69193603.42 20230720 20210101 2GNMA-2021-001 IJ 38382MS75 .45275826 3.50000 20451020 56913681.00 25768139.70 20230720 20210101 2GNMA-2021-001 IK 38382MR84 .39610112 3.50000 20500920 12153428.00 4813986.52 20230720 20210101 2GNMA-2021-001 IL 38382MR92 .74768532 3.50000 20470120 17597142.00 13157124.75 20230720 20210101 2GNMA-2021-001 IM 38382MS83 .69733042 3.00000 20510120 14583333.00 10169401.77 20230720 20210101 2GNMA-2021-001 IN 38382MV30 .40510285 4.50000 20500420 22445819.00 9092865.25 20230720 20210101 2GNMA-2021-001 IO 38382MV71 .73626587 3.50000 20510120 22557207.00 16608101.70 20230720 20210101 2GNMA-2021-001 IP 38382MP45 .79192369 3.00000 20500820 17874626.00 14155339.84 20230720 20210101 2GNMA-2021-001 IQ 38382MS91 .70245247 3.00000 20510120 35204659.00 24729599.84 20230720 20210101 2GNMA-2021-001 IT 38382MV97 .70095218 3.00000 20510120 49787992.00 34899001.61 20230720 20210101 2GNMA-2021-001 IU 38382MW70 .70476629 2.50000 20510120 25000000.00 17619157.48 20230720 20210101 2GNMA-2021-001 IV 38382MW88 .74942301 3.00000 20510120 32457959.00 24324741.61 20230720 20210101 2GNMA-2021-001 IW 38382MV48 .66176010 4.50000 20501120 13286644.00 8792570.97 20230720 20210101 2GNMA-2021-001 IX 38382MQ28 .44410323 4.50000 20500420 12796666.00 5683040.73 20230720 20210101 2GNMA-2021-001 IY 38382MN88 .66633549 2.50000 20510120 12500000.00 8329193.67 20230720 20210101 2GNMA-2021-001 JC 38382MP60 .83280337 1.50000 20510120 77022228.00 64144371.37 20230720 20210101 2GNMA-2021-001 JI 38382MP78 .83280337 2.50000 20510120 30808891.00 25657748.54 20230720 20210101 2GNMA-2021-001 JT 38382MK57 .75376141 1.50000 20510120 10000000.00 7537614.16 20230720 20210101 2GNMA-2021-001 KB 38382MK65 .74319710 1.25000 20510120 25000000.00 18579927.62 20230720 20210101 2GNMA-2021-001 KI 38382MK73 .74319710 2.50000 20510120 12500000.00 9289963.81 20230720 20210101 2GNMA-2021-001 KY 38382MN70 .75402475 1.20000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-001 LI 38382MS26 .69575236 3.50000 20510120 4960065.00 3450976.95 20230720 20210101 2GNMA-2021-001 MB 38382MU80 .73817100 .75000 20500520 85304000.00 62968939.54 20230720 20210101 2GNMA-2021-001 MC 38382MN96 .66633549 1.25000 20510120 25000000.00 16658387.34 20230720 20210101 2GNMA-2021-001 MN 38382MT25 .69733040 1.25000 20510120 25000000.00 17433260.18 20230720 20210101 2GNMA-2021-001 MZ 38382ML80 1.07778326 3.00000 20501220 2703909.00 2914227.88 20230720 20210101 2GNMA-2021-001 NC 38382ML98 .32337540 .75000 20500520 7930000.00 2564366.97 20230720 20210101 2GNMA-2021-001 NI 38382MM22 .32337540 3.00000 20500520 5947500.00 1923275.22 20230720 20210101 2GNMA-2021-001 NQ 38382MT33 .70245246 2.25000 20510120 140818639.00 98918399.39 20230720 20210101 2GNMA-2021-001 NZ 38382MM30 1.07778344 3.00000 20501220 176404.00 190125.31 20230720 20210101 2GNMA-2021-001 PA 38382ML49 .84032191 1.00000 20501220 36303000.00 30506206.54 20230720 20210101 2GNMA-2021-001 PI 38382ML56 .84032191 2.50000 20501220 21781800.00 18303723.92 20230720 20210101 2GNMA-2021-001 PU 38382MT90 .45290414 1.00000 20501120 39176000.00 17742972.73 20230720 20210101 2GNMA-2021-001 PZ 38382ML64 1.06442522 2.50000 20501220 32778.00 34889.73 20230720 20210101 2GNMA-2021-001 Q 38382MT66 .81484597 1.00000 20510120 26326178.00 21451780.28 20230720 20210101 2GNMA-2021-001 QA 38382MQ36 .44410320 .50000 20500420 23034000.00 10229473.33 20230720 20210101 2GNMA-2021-001 QC 38382MV63 .52792446 .50000 20501120 35823000.00 18911838.10 20230720 20210101 2GNMA-2021-001 QI 38382MT74 .81484601 2.50000 20510120 15795706.00 12871068.16 20230720 20210101 2GNMA-2021-001 QS 38382MM97 .69116310 1.14343 20510120 37609119.00 25994035.46 20230720 20210120 2GNMA-2021-001 QZ 38382MQ44 .00000000 3.00000 20500420 5913460.00 .00 20230720 20210101 2GNMA-2021-001 RR 38382MU56 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-001 SH 38382MN21 .73068495 1.14343 20510120 35219246.00 25734173.35 20230720 20210120 2GNMA-2021-001 ST 38382MN39 .80744727 1.14343 20510120 27390980.00 22116772.22 20230720 20210120 2GNMA-2021-001 TI 38382MW62 .75390685 2.00000 20510120 36212500.00 27300851.93 20230720 20210101 2GNMA-2021-001 UI 38382MU23 .40075972 3.50000 20501120 6329758.00 2536712.06 20230720 20210101 2GNMA-2021-001 V 38382MQ51 .67889317 .50000 20501120 12789000.00 8682364.77 20230720 20210101 2GNMA-2021-001 VI 38382MQ69 .64206786 4.50000 20501120 6181644.00 3969034.99 20230720 20210101 2GNMA-2021-001 VZ 38382MQ77 .56024624 3.00000 20501120 5755932.00 3224739.28 20230720 20210101 2GNMA-2021-001 WI 38382MM48 .78068307 3.00000 20500120 58030500.00 45303429.42 20230720 20210101 2GNMA-2021-001 WT 38382MP86 .42147424 7.82445 20510120 7478716.00 3152086.18 20230720 20210101 2GNMA-2021-001 XI 38382MQ85 .35338070 4.50000 20500420 9649153.00 3409824.52 20230720 20210101 2GNMA-2021-001 YI 38382MW54 .44141017 3.50000 20501120 28716043.00 12675553.62 20230720 20210101 2GNMA-2021-001 YK 38382ML23 .85127629 1.15000 20510120 40000000.00 34051051.85 20230720 20210101 2GNMA-2021-001 Z 38382MP52 1.07778321 3.00000 20510120 319697.00 344564.06 20230720 20210101 2GNMA-2021-001 ZB 38382MU31 .00000000 3.00000 20501120 5119308.00 .00 20230720 20210101 2GNMA-2021-001 ZC 38382MV22 .07770071 3.00000 20501220 23862302.00 1854117.93 20230720 20210101 2GNMA-2021-001 ZD 38382MS34 .26922212 3.00000 20510120 6347070.00 1708771.67 20230720 20210101 2GNMA-2021-001 ZJ 38382MS42 1.07778327 3.00000 20510120 3737386.00 4028092.12 20230720 20210101 2GNMA-2021-001 ZL 38382MU98 1.07778327 3.00000 20501220 2880313.00 3104353.19 20230720 20210101 2GNMA-2021-001 ZM 38382MM55 .08567244 3.00000 20501220 21641941.00 1854117.93 20230720 20210101 2GNMA-2021-001 ZN 38382MM63 .00000000 3.00000 20501220 2220361.00 .00 20230720 20210101 2GNMA-2021-001 ZP 38382MU49 1.07778230 3.00000 20501120 13000.00 14011.17 20230720 20210101 2GNMA-2021-001 ZQ 38382MV55 .27634167 3.00000 20501120 11669392.00 3224739.28 20230720 20210101 2GNMA-2021-001 ZW 38382MW96 1.07778326 3.00000 20510120 3213010.00 3462928.42 20230720 20210101 2GNMA-2021-001O AI 38380QUM2 .72242436 .01405 20701120 113937550.00 82311261.97 20230720 20210101 2GNMA-2021-001O BI 38380QUH3 .67610892 .01498 20701120 80550812.00 54461122.70 20230720 20210101 2GNMA-2021-001O CI 38380QUF7 .55115624 .00000 20701120 99618051.00 54905111.05 20230720 20210101 2GNMA-2021-001O DI 38380QUK6 .69385684 .00935 20701220 61767513.00 42857811.87 20230720 20210101 2GNMA-2021-001O EI 38380QUZ3 .68381169 .01251 20701220 142318325.00 97318934.57 20230720 20210101 2GNMA-2021-001O F 38380QUP5 .56959376 4.51276 20701120 50642149.00 28845452.18 20230720 20210120 2GNMA-2021-001O FA 38380QUN0 .72018388 4.52924 20701120 113937550.00 82055987.47 20230720 20210120 2GNMA-2021-001O FB 38380QUJ9 .67370890 4.22168 20701120 80550812.00 54267799.07 20230720 20210120 2GNMA-2021-001O FC 38380QUG5 .55115624 4.58324 20701120 99618051.00 54905111.19 20230720 20210120 2GNMA-2021-001O FD 38380QUL4 .69230087 4.17081 20701220 61767513.00 42761703.37 20230720 20210120 2GNMA-2021-001O FE 38380QVA7 .68177799 4.19933 20701220 142318325.00 97029502.44 20230720 20210120 2GNMA-2021-001O FM 38380QUD2 .50328305 5.36386 20701220 26296443.00 13234554.09 20230720 20210120 2GNMA-2021-001O GI 38380QVB5 .72242436 .01405 20701120 56968775.00 41155630.99 20230720 20210101 2GNMA-2021-001O IA 38380QVC3 .72242436 .01405 20701120 56968775.00 41155630.99 20230720 20210101 2GNMA-2021-001O IC 38380QUX8 .55115624 .00000 20701120 49809026.00 27452555.80 20230720 20210101 2GNMA-2021-001O IG 38380QUY6 .55115624 .00000 20701120 49809025.00 27452555.25 20230720 20210101 2GNMA-2021-001O IO 38380QUQ3 .56959375 .00000 20701120 50642149.00 28845451.93 20230720 20210101 2GNMA-2021-001O MI 38380QUE0 .50328304 1.82396 20701220 26296443.00 13234553.90 20230720 20210101 2GNMA-2021-001O RR1 38380QUR1 .00000000 .00000 20701220 .00 .00 20230720 20210101 2GNMA-2021-001O RR2 38380QUS9 .00000000 .00000 20701120 .00 .00 20230720 20210101 2GNMA-2021-001O RR3 38380QUT7 .00000000 .00000 20701120 .00 .00 20230720 20210101 2GNMA-2021-001O RR4 38380QUU4 .00000000 .00000 20701220 .00 .00 20230720 20210101 2GNMA-2021-001O RR5 38380QUV2 .00000000 .00000 20701120 .00 .00 20230720 20210101 2GNMA-2021-001O RR6 38380QUW0 .00000000 .00000 20701120 .00 .00 20230720 20210101 2GNMA-2021-002O AF 38380QVF6 .80724242 6.26629 20710120 20020728.00 16161581.12 20230720 20210120 2GNMA-2021-002O AI 38380QVD1 .45851802 .56325 20710120 11997206.00 5500935.26 20230720 20210101 2GNMA-2021-002O BA 38380QXD9 .70036587 2.91264 20710120 17094970.00 11972733.54 20230720 20210101 2GNMA-2021-002O BC 38380QXE7 1.04289239 2.91264 20710120 4100000.00 4275858.83 20230720 20210101 2GNMA-2021-002O BF 38380QVK5 .57959187 6.34629 20710120 20005929.00 11595273.87 20230720 20210120 2GNMA-2021-002O BI 38380QVH2 .67057888 .51389 20710120 20111603.00 13486416.41 20230720 20210101 2GNMA-2021-002O CF 38380QVP4 .71252229 4.38470 20701220 36982452.00 26350821.49 20230720 20210120 2GNMA-2021-002O CI 38380QVM1 .71120008 .03996 20701220 14027593.00 9976425.27 20230720 20210101 2GNMA-2021-002O DF 38380QVT6 .67840923 4.33400 20710120 21286475.00 14440941.22 20230720 20210120 2GNMA-2021-002O DI 38380QVR0 .62219449 .01193 20701220 33797635.00 21028702.34 20230720 20210101 2GNMA-2021-002O EF 38380QVX7 .72145371 4.38902 20710120 30525625.00 22022825.59 20230720 20210120 2GNMA-2021-002O EI 38380QVV1 .70104355 .01117 20710120 40194394.00 28178020.75 20230720 20210101 2GNMA-2021-002O F 38380QXR8 .78558486 4.50224 20710120 63000000.00 49491846.53 20230720 20210120 2GNMA-2021-002O FA 38380QVE9 .45244900 6.26629 20710120 11997206.00 5428123.90 20230720 20210120 2GNMA-2021-002O FB 38380QVJ8 .66439967 6.31629 20710120 20111603.00 13362142.52 20230720 20210120 2GNMA-2021-002O FC 38380QVN9 .70467616 4.35701 20701220 14027593.00 9884910.48 20230720 20210120 2GNMA-2021-002O FD 38380QVS8 .62048292 4.34100 20701220 33797635.00 20970855.33 20230720 20210120 2GNMA-2021-002O FE 38380QVW9 .69924578 4.35640 20710120 40194394.00 28105760.71 20230720 20210120 2GNMA-2021-002O FG 38380QVZ2 .75054155 6.31629 20710120 25489439.00 19130883.31 20230720 20210120 2GNMA-2021-002O FH 38380QWD0 .63812571 5.10579 20710120 72301905.00 46137704.99 20230720 20210120 2GNMA-2021-002O FL 38380QWM0 .57341030 4.26649 20710120 12302337.00 7054286.87 20230720 20210120 2GNMA-2021-002O FM 38380QWR9 .55647785 4.33251 20710120 11530363.00 6416391.64 20230720 20210120 2GNMA-2021-002O FN 38380QWV0 .60540769 4.35600 20710120 11327487.00 6857747.85 20230720 20210120 2GNMA-2021-002O FT 38380QWX6 .76885536 4.36347 20701220 25376312.00 19510713.60 20230720 20210120 2GNMA-2021-002O FY 38380QXB3 .59290799 4.71456 20710120 18614510.00 11036691.77 20230720 20210120 2GNMA-2021-002O GF 38380QWB4 .71216892 4.27860 20710120 22479335.00 16009083.76 20230720 20210120 2GNMA-2021-002O GI 38380QWA6 .75875519 .41379 20710120 25489439.00 19340244.21 20230720 20210101 2GNMA-2021-002O HI 38380QWE8 .63812571 .00000 20710120 72301905.00 46137704.85 20230720 20210101 2GNMA-2021-002O IA 38380QVG4 .81600711 .50300 20710120 20020728.00 16337056.59 20230720 20210101 2GNMA-2021-002O IB 38380QVL3 .58571472 .58705 20710120 20005929.00 11717767.30 20230720 20210101 2GNMA-2021-002O IC 38380QVQ2 .71533583 .01724 20701220 36982452.00 26454873.06 20230720 20210101 2GNMA-2021-002O ID 38380QVU3 .68240927 .02540 20710120 21286475.00 14526088.07 20230720 20210101 2GNMA-2021-002O IE 38380QVY5 .72490486 .02089 20710120 30525625.00 22128174.22 20230720 20210101 2GNMA-2021-002O IG 38380QWC2 .71495705 .01668 20710120 22479335.00 16071759.24 20230720 20210101 2GNMA-2021-002O IH 38380QXH0 .53803174 .57949 20710120 32003135.00 17218702.56 20230720 20210101 2GNMA-2021-002O IJ 38380QXK3 .70899254 .01931 20710120 165495874.00 117335340.61 20230720 20210101 2GNMA-2021-002O IK 38380QXL1 .77031910 .80056 20710120 18026630.00 13886257.40 20230720 20210101 2GNMA-2021-002O IL 38380QWP3 .54597464 .00000 20710120 11220631.00 6126180.08 20230720 20210101 2GNMA-2021-002O IM 38380QWT5 .50789229 .00000 20710120 7966503.00 4046125.47 20230720 20210101 2GNMA-2021-002O IN 38380QXN7 .56121867 .00000 20710120 54347321.00 30500731.37 20230720 20210101 2GNMA-2021-002O IO 38380QXQ0 .79028345 .01680 20710120 74857163.00 59158377.73 20230720 20210101 2GNMA-2021-002O IT 38380QWZ1 .80052790 .02098 20710120 49480851.00 39610802.05 20230720 20210101 2GNMA-2021-002O JI 38380QXJ6 .74919827 .47137 20710120 65621770.00 49163717.21 20230720 20210101 2GNMA-2021-002O KA 38380QWF5 .89585041 2.50000 20710120 12977576.00 11625966.85 20230720 20210101 2GNMA-2021-002O KB 38380QWG3 1.04270689 3.03019 20710120 100000.00 104270.69 20230720 20210101 2GNMA-2021-002O KI 38380QWH1 .90232465 .54707 20710120 12977576.00 11709986.79 20230720 20210101 2GNMA-2021-002O LF 38380QWQ1 .54597465 4.28299 20710120 11220631.00 6126180.10 20230720 20210120 2GNMA-2021-002O LI 38380QWN8 .57341030 .00000 20710120 12302337.00 7054286.75 20230720 20210101 2GNMA-2021-002O MA 38380QXM9 .76504162 2.50000 20710120 18026630.00 13791122.32 20230720 20210101 2GNMA-2021-002O MF 38380QWU2 .50789232 4.63501 20710120 7966503.00 4046125.71 20230720 20210120 2GNMA-2021-002O MI 38380QWS7 .55647782 .00000 20710120 11530363.00 6416391.36 20230720 20210101 2GNMA-2021-002O NF 38380QXP2 .56121868 4.35285 20710120 54347321.00 30500732.17 20230720 20210120 2GNMA-2021-002O NI 38380QWW8 .60540768 .00000 20710120 11327487.00 6857747.71 20230720 20210101 2GNMA-2021-002O PA 38380QWJ7 .42882398 2.50000 20700520 5049054.00 2165155.47 20230720 20210101 2GNMA-2021-002O PB 38380QWK4 1.01122999 4.64182 20700520 100000.00 101123.00 20230720 20210101 2GNMA-2021-002O PI 38380QWL2 .43102541 2.15458 20700520 5049054.00 2176270.61 20230720 20210101 2GNMA-2021-002O RR 38380QXF4 .00000000 .00000 20710120 .00 .00 20230720 20210101 2GNMA-2021-002O RR16 38380QXG2 .00000000 .00000 20710120 .00 .00 20230720 20210101 2GNMA-2021-002O TF 38380QXA5 .79686852 4.59152 20710120 49480851.00 39429732.97 20230720 20210120 2GNMA-2021-002O TI 38380QWY4 .77030798 .00822 20701220 25376312.00 19547575.68 20230720 20210101 2GNMA-2021-002O YI 38380QXC1 .59290798 .00000 20710120 18614510.00 11036691.69 20230720 20210101 2GNMA-2021-003O AF 38380QYE6 .65919715 6.34629 20710120 20697974.00 13644045.67 20230720 20210220 2GNMA-2021-003O BF 38380QYJ5 .68327749 4.44339 20710220 31376713.00 21439001.82 20230720 20210220 2GNMA-2021-003O BI 38380QYG1 .67087517 .52323 20710120 19636407.00 13173578.02 20230720 20210201 2GNMA-2021-003O CF 38380QYN6 .70763859 6.31629 20710220 15035506.00 10639704.32 20230720 20210220 2GNMA-2021-003O CI 38380QYL0 .70316541 .01559 20710220 17057535.00 11994268.76 20230720 20210201 2GNMA-2021-003O DF 38380QYS5 .67552583 4.47103 20710220 37781369.00 25522290.85 20230720 20210220 2GNMA-2021-003O DI 38380QYQ9 .64300513 .62240 20710220 21536702.00 13848210.08 20230720 20210201 2GNMA-2021-003O EF 38380QYW6 .68499768 4.34187 20710220 12736166.00 8724244.20 20230720 20210220 2GNMA-2021-003O EI 38380QYU0 .84838690 .47194 20710220 18378154.00 15591785.18 20230720 20210201 2GNMA-2021-003O FA 38380QYC0 .53911538 4.55085 20700420 237085348.00 127816358.56 20230720 20210220 2GNMA-2021-003O FB 38380QYH9 .66313886 6.31629 20710120 19636407.00 13021664.60 20230720 20210220 2GNMA-2021-003O FC 38380QYM8 .70070554 4.45700 20710220 17057535.00 11952309.35 20230720 20210220 2GNMA-2021-003O FD 38380QYR7 .63676495 6.34629 20710220 21536702.00 13713816.99 20230720 20210220 2GNMA-2021-003O FE 38380QYV8 .83884599 6.31629 20710220 18378154.00 15416440.93 20230720 20210220 2GNMA-2021-003O FG 38380QYY2 .73912137 4.42711 20710220 18103386.00 13380599.60 20230720 20210220 2GNMA-2021-003O FH 38380QZC9 .74490453 6.56629 20710220 43571236.00 32456411.37 20230720 20210220 2GNMA-2021-003O FJ 38380QZG0 .54283967 4.36517 20710220 34075705.00 18497644.77 20230720 20210220 2GNMA-2021-003O FK 38380QZL9 .76235475 6.36629 20710120 13000000.00 9910611.85 20230720 20210220 2GNMA-2021-003O FL 38380QZQ8 .80844101 6.36629 20710220 17500000.00 14147717.68 20230720 20210220 2GNMA-2021-003O FM 38380QZU9 .71234710 4.52700 20700720 7570411.00 5392760.34 20230720 20210220 2GNMA-2021-003O GF 38380QZA3 .65992849 6.56629 20710220 17250371.00 11384011.41 20230720 20210220 2GNMA-2021-003O GI 38380QYZ9 .74363091 .02685 20710220 18103386.00 13462237.49 20230720 20210201 2GNMA-2021-003O HF 38380QZE5 .63221336 5.14527 20710220 43290347.00 27368735.80 20230720 20210220 2GNMA-2021-003O HI 38380QZD7 .74954015 .30810 20710220 43571236.00 32658390.85 20230720 20210201 2GNMA-2021-003O IA 38380QYF3 .66689527 .50896 20710120 20697974.00 13803381.15 20230720 20210201 2GNMA-2021-003O IB 38380QYK2 .68544736 .01406 20710220 31376713.00 21507085.36 20230720 20210201 2GNMA-2021-003O IC 38380QYP1 .71411618 .42608 20710220 15035506.00 10737098.25 20230720 20210201 2GNMA-2021-003O ID 38380QYT3 .67787954 .01552 20710220 37781369.00 25611217.30 20230720 20210201 2GNMA-2021-003O IE 38380QYX4 .68822963 .02038 20710220 12736166.00 8765406.90 20230720 20210201 2GNMA-2021-003O IG 38380QZB1 .66600723 .28263 20710220 17250371.00 11488871.97 20230720 20210201 2GNMA-2021-003O IH 38380QZF2 .63221335 .00000 20710220 43290347.00 27368735.56 20230720 20210201 2GNMA-2021-003O IJ 38380QZJ4 .76303619 .63398 20710120 33000000.00 25180194.44 20230720 20210201 2GNMA-2021-003O IK 38380QZN5 .75622511 .66216 20710120 8000000.00 6049800.93 20230720 20210201 2GNMA-2021-003O IL 38380QZS4 .80791982 .01923 20710220 39571597.00 31970677.68 20230720 20210201 2GNMA-2021-003O IM 38380QA36 .63989868 .00000 20710220 43111046.00 27586701.66 20230720 20210201 2GNMA-2021-003O IN 38380QB35 .72533450 .43263 20710220 70300438.00 50991333.42 20230720 20210201 2GNMA-2021-003O IO 38380QYD8 .53911538 .00000 20700420 237085348.00 127816358.57 20230720 20210201 2GNMA-2021-003O IP 38380QB27 .69917913 .01939 20710220 55884755.00 39073454.79 20230720 20210201 2GNMA-2021-003O IT 38380QB50 .79330325 .02061 20710220 47142008.00 37397908.51 20230720 20210201 2GNMA-2021-003O JF 38380QZK1 .76004655 6.31629 20710120 33000000.00 25081536.43 20230720 20210220 2GNMA-2021-003O JI 38380QZH8 .54283967 .00000 20710220 34075705.00 18497644.76 20230720 20210201 2GNMA-2021-003O KF 38380QZP0 .75070785 6.36629 20710120 8000000.00 6005662.88 20230720 20210220 2GNMA-2021-003O KI 38380QZM7 .76763954 .56306 20710120 13000000.00 9979314.13 20230720 20210201 2GNMA-2021-003O LF 38380QZT2 .80458073 4.65317 20710220 39571597.00 31838544.68 20230720 20210220 2GNMA-2021-003O LI 38380QZR6 .81063650 .55496 20710220 17500000.00 14186138.78 20230720 20210201 2GNMA-2021-003O MA 38380QZW5 .61296153 4.55248 20710120 16597606.00 10173694.00 20230720 20210201 2GNMA-2021-003O MF 38380QA44 .63989869 4.41458 20710220 43111046.00 27586702.23 20230720 20210220 2GNMA-2021-003O MI 38380QZV7 .71690042 .02875 20700720 7570411.00 5427230.83 20230720 20210201 2GNMA-2021-003O ML 38380QZY1 .62328837 7.21300 20710120 15041866.00 9375420.25 20230720 20210201 2GNMA-2021-003O MY 38380QZX3 1.00000000 4.55248 20710120 350000.00 350000.00 20230720 20210201 2GNMA-2021-003O NA 38380QZZ8 .76187566 3.26227 20710120 9451388.00 7200782.52 20230720 20210201 2GNMA-2021-003O NI 38380QA93 .65471299 .56553 20710220 42234676.00 27651591.23 20230720 20210201 2GNMA-2021-003O NY 38380QA28 1.02260780 3.26227 20710120 105000.00 107373.82 20230720 20210201 2GNMA-2021-003O PI 38380QA85 .69168729 .01462 20710220 48434248.00 33501354.12 20230720 20210201 2GNMA-2021-003O RR 38380QA51 .00000000 .00000 20710220 .00 .00 20230720 20210201 2GNMA-2021-003O RR1 38380QA69 .00000000 .00000 20700420 .00 .00 20230720 20210201 2GNMA-2021-003O RR25 38380QA77 .00000000 .00000 20710220 .00 .00 20230720 20210201 2GNMA-2021-003O TI 38380QB43 .77476151 .60407 20710220 71500000.00 55395448.28 20230720 20210201 2GNMA-2021-004O AI 38380QXS6 .71240047 .50946 20710201 49584253.00 35323845.50 20230720 20210201 2GNMA-2021-004O BF 38380QXU1 .81606099 5.66629 20710220 15800000.00 12893763.68 20230720 20210220 2GNMA-2021-004O BI 38380QXV9 .82108712 .84215 20710201 50948914.00 41833497.11 20230720 20210201 2GNMA-2021-004O CI 38380QXX5 .67109169 .66483 20710201 60747515.00 40767152.96 20230720 20210201 2GNMA-2021-004O DI 38380QXZ0 .71097524 .00295 20701201 63001742.00 44792678.97 20230720 20210201 2GNMA-2021-004O FA 38380QXT4 .70834485 6.31629 20710220 49584253.00 35122750.68 20230720 20210220 2GNMA-2021-004O FB 38380QXW7 .81771739 6.26629 20710220 35148914.00 28741878.26 20230720 20210220 2GNMA-2021-004O FC 38380QXY3 .66764671 6.21629 20710220 60747515.00 40557878.97 20230720 20210220 2GNMA-2021-004O FD 38380QYA4 .71049844 4.40810 20701220 63001742.00 44762639.71 20230720 20210220 2GNMA-2021-004O RR 38380QYB2 .00000000 .00000 20710220 .00 .00 20230720 20210201 2GNMA-2021-005O AF 38380QB84 .81814485 6.56629 20710320 24115000.00 19729563.13 20230720 20210320 2GNMA-2021-005O AI 38380QB68 .80726136 .23838 20710320 19699943.00 15903002.97 20230720 20210301 2GNMA-2021-005O BF 38380QC42 .67814448 4.49300 20710220 49016662.00 33240378.96 20230720 20210320 2GNMA-2021-005O BI 38380QC26 .82263122 .01181 20710220 59141861.00 48651941.43 20230720 20210301 2GNMA-2021-005O CF 38380QC83 .81384127 6.56629 20710220 19456934.00 15834855.99 20230720 20210320 2GNMA-2021-005O CI 38380QC67 .66795065 .24653 20710320 27507021.00 18373332.79 20230720 20210301 2GNMA-2021-005O DF 38380QD41 .80675307 6.56629 20710320 49476466.00 39915290.86 20230720 20210320 2GNMA-2021-005O DI 38380QD25 .79658091 .19609 20710320 35306965.00 28124854.46 20230720 20210301 2GNMA-2021-005O EF 38380QD82 .76226823 4.44811 20710320 11941801.00 9102855.53 20230720 20210320 2GNMA-2021-005O EI 38380QD66 .66501525 .19203 20710320 21345738.00 14195241.41 20230720 20210301 2GNMA-2021-005O FA 38380QB76 .80273918 6.56629 20710320 19699943.00 15813916.22 20230720 20210320 2GNMA-2021-005O FB 38380QC34 .82051311 4.59066 20710220 59141861.00 48526672.81 20230720 20210320 2GNMA-2021-005O FC 38380QC75 .66355037 6.56629 20710320 27507021.00 18252294.21 20230720 20210320 2GNMA-2021-005O FD 38380QD33 .79270251 6.56629 20710320 35306965.00 27987919.95 20230720 20210320 2GNMA-2021-005O FE 38380QD74 .65893147 6.56629 20710320 21345738.00 14065378.71 20230720 20210320 2GNMA-2021-005O FG 38380QE24 .75066688 6.56629 20710320 13632678.00 10233599.93 20230720 20210320 2GNMA-2021-005O FH 38380QE65 .62985467 5.16121 20710320 54309842.00 34207307.79 20230720 20210320 2GNMA-2021-005O FJ 38380QF23 .62267642 4.80738 20710320 38201408.00 23787116.30 20230720 20210320 2GNMA-2021-005O FK 38380QF64 .69294995 5.79629 20710320 28257654.00 19581139.99 20230720 20210320 2GNMA-2021-005O FL 38380QG22 .64649184 4.50150 20701120 9533907.00 6163593.17 20230720 20210320 2GNMA-2021-005O FM 38380QG63 .82918905 6.26629 20710320 10000000.00 8291890.53 20230720 20210320 2GNMA-2021-005O FN 38380QH21 .82954007 6.46629 20710320 3000000.00 2488620.23 20230720 20210320 2GNMA-2021-005O FP 38380QH62 .79757925 6.56629 20710220 33000000.00 26320115.42 20230720 20210320 2GNMA-2021-005O GF 38380QE40 .75658648 6.56629 20710320 97543101.00 73799791.62 20230720 20210320 2GNMA-2021-005O GI 38380QE32 .75576119 .11396 20710320 13632678.00 10303049.08 20230720 20210301 2GNMA-2021-005O HF 38380QE81 .58518161 4.56801 20710220 34580848.00 20236076.63 20230720 20210320 2GNMA-2021-005O HI 38380QE73 .62985466 .00000 20710320 54309842.00 34207307.58 20230720 20210301 2GNMA-2021-005O IA 38380QB92 .82396569 .08982 20710320 24115000.00 19869932.65 20230720 20210301 2GNMA-2021-005O IB 38380QC59 .67989072 .01153 20710220 49016662.00 33325974.03 20230720 20210301 2GNMA-2021-005O IC 38380QC91 .81976593 .28491 20710220 19456934.00 15950131.77 20230720 20210301 2GNMA-2021-005O ID 38380QD58 .81062375 .28409 20710320 49476466.00 40106798.64 20230720 20210301 2GNMA-2021-005O IE 38380QD90 .76383377 .00911 20710320 11941801.00 9121550.89 20230720 20210301 2GNMA-2021-005O IG 38380QE57 .75905030 .21765 20710320 97543101.00 74040120.72 20230720 20210301 2GNMA-2021-005O IH 38380QE99 .58518161 .00000 20710220 34580848.00 20236076.53 20230720 20210301 2GNMA-2021-005O IJ 38380QF49 .61071509 .00000 20710320 38761862.00 23672454.29 20230720 20210301 2GNMA-2021-005O IK 38380QF80 .78151293 .02332 20710120 17157604.00 13408889.51 20230720 20210301 2GNMA-2021-005O IL 38380QG48 .81785473 .85659 20710320 20000000.00 16357094.71 20230720 20210301 2GNMA-2021-005O IM 38380QG89 .79941945 .57582 20710220 5000000.00 3997097.29 20230720 20210301 2GNMA-2021-005O IN 38380QH47 .83134357 .35809 20710320 9000000.00 7482092.15 20230720 20210301 2GNMA-2021-005O IO 38380QJ78 .81280742 .51652 20710320 80000000.00 65024593.81 20230720 20210301 2GNMA-2021-005O IP 38380QJ37 .70707026 .22790 20710320 68552702.00 48471577.17 20230720 20210301 2GNMA-2021-005O IQ 38380QJ29 .75794226 .01170 20710220 108158523.00 81977915.46 20230720 20210301 2GNMA-2021-005O JF 38380QF56 .61071509 4.49664 20710320 38761862.00 23672454.28 20230720 20210320 2GNMA-2021-005O JI 38380QF31 .62267642 .00000 20710320 38201408.00 23787116.29 20230720 20210301 2GNMA-2021-005O KF 38380QF98 .77718619 4.21267 20710120 17157604.00 13334653.04 20230720 20210320 2GNMA-2021-005O KI 38380QF72 .70331475 1.08797 20710320 28257654.00 19874024.98 20230720 20210301 2GNMA-2021-005O LF 38380QG55 .81444374 6.00629 20710320 20000000.00 16288874.81 20230720 20210320 2GNMA-2021-005O LI 38380QG30 .64755110 .00736 20701120 9533907.00 6173692.00 20230720 20210301 2GNMA-2021-005O MF 38380QG97 .79710376 6.31629 20710220 5000000.00 3985518.82 20230720 20210320 2GNMA-2021-005O MI 38380QG71 .83134363 .61088 20710320 10000000.00 8313436.35 20230720 20210301 2GNMA-2021-005O NF 38380QH54 .82962785 6.51629 20710320 9000000.00 7466650.70 20230720 20210320 2GNMA-2021-005O NI 38380QH39 .83134364 .40868 20710320 3000000.00 2494030.94 20230720 20210301 2GNMA-2021-005O PF 38380QJ52 .75608404 5.57192 20710320 25574479.00 19336455.46 20230720 20210320 2GNMA-2021-005O PI 38380QH70 .79941946 .32263 20710220 33000000.00 26380842.37 20230720 20210301 2GNMA-2021-005O QI 38380QJ45 .80538307 .21360 20710320 141988043.00 114354766.60 20230720 20210301 2GNMA-2021-005O RI 38380QJ60 .60689571 .00000 20710320 111544118.00 67695647.11 20230720 20210301 2GNMA-2021-005O RR 38380QH88 .00000000 .00000 20710320 .00 .00 20230720 20210301 2GNMA-2021-005O RR19 38380QH96 .00000000 .00000 20701120 .00 .00 20230720 20210301 2GNMA-2021-006 AB 38382L7H8 .75598112 1.00000 20510120 150601252.00 113851703.69 20230720 20210101 2GNMA-2021-006 AC 38382L7J4 .75598112 1.25000 20510120 150601252.00 113851703.69 20230720 20210101 2GNMA-2021-006 AD 38382L7K1 .75598112 1.50000 20510120 150601252.00 113851703.69 20230720 20210101 2GNMA-2021-006 AE 38382L7L9 .75598112 1.75000 20510120 150601252.00 113851703.69 20230720 20210101 2GNMA-2021-006 AI 38382L7M7 .75598112 2.50000 20510120 105420875.00 79696191.52 20230720 20210101 2GNMA-2021-006 AZ 38382L5H0 .00000000 2.50000 20510120 554599.00 .00 20230720 20210101 2GNMA-2021-006 B 38382L7N5 .72659150 1.00000 20510120 256144751.00 186112600.92 20230720 20210101 2GNMA-2021-006 BC 38382L7P0 .72659150 1.25000 20510120 256144751.00 186112600.92 20230720 20210101 2GNMA-2021-006 BD 38382L7Q8 .72659150 1.50000 20510120 256144751.00 186112600.92 20230720 20210101 2GNMA-2021-006 BE 38382L7R6 .72659150 1.75000 20510120 256144751.00 186112600.92 20230720 20210101 2GNMA-2021-006 BI 38382L7S4 .72659150 2.50000 20510120 179301325.00 130278820.14 20230720 20210101 2GNMA-2021-006 BP 38382L7T2 .79985218 1.00000 20510120 352153119.00 281670443.38 20230720 20210101 2GNMA-2021-006 BU 38382L7U9 .33509607 1.00000 20510120 54592884.00 18293861.23 20230720 20210101 2GNMA-2021-006 BZ 38382L5L1 .00000000 2.50000 20510120 250477.00 .00 20230720 20210101 2GNMA-2021-006 CA 38382L5A5 .41953716 .50000 20510120 32174207.00 13498275.71 20230720 20210101 2GNMA-2021-006 CI 38382L5B3 .41953717 4.50000 20510120 28599295.00 11998467.29 20230720 20210101 2GNMA-2021-006 CP 38382L7V7 .79985218 1.25000 20510120 352153119.00 281670443.38 20230720 20210101 2GNMA-2021-006 CU 38382L7W5 .33509607 1.25000 20510120 54592884.00 18293861.23 20230720 20210101 2GNMA-2021-006 CZ 38382L8E4 .00000000 4.50000 20510120 6175819.00 .00 20230720 20210101 2GNMA-2021-006 D 38382L7X3 .73747326 1.75000 20510120 406746003.00 299964304.61 20230720 20210101 2GNMA-2021-006 DA 38382L7Y1 .73747326 1.00000 20510120 406746003.00 299964304.61 20230720 20210101 2GNMA-2021-006 DB 38382L7Z8 .73747326 1.25000 20510120 406746003.00 299964304.61 20230720 20210101 2GNMA-2021-006 DC 38382L8A2 .73747326 1.50000 20510120 406746003.00 299964304.61 20230720 20210101 2GNMA-2021-006 DI 38382L8B0 .73747327 2.50000 20510120 284722200.00 209975012.68 20230720 20210101 2GNMA-2021-006 DP 38382L8C8 .79985218 1.50000 20510120 352153119.00 281670443.38 20230720 20210101 2GNMA-2021-006 DU 38382L8D6 .33509607 1.50000 20510120 54592884.00 18293861.23 20230720 20210101 2GNMA-2021-006 E 38382L6R7 .80140405 1.75000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EA 38382L6S5 .80140405 .75000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EB 38382L6T3 .80140405 1.00000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EC 38382L6U0 .80140405 1.25000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 ED 38382L6V8 .80140405 1.50000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EG 38382L6W6 .80140405 2.00000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EH 38382L6X4 .80140405 2.25000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EI 38382L6Y2 .80140405 2.50000 20510120 155235750.00 124406559.19 20230720 20210101 2GNMA-2021-006 EP 38382L4W8 .80140405 2.50000 20510120 221765358.00 177723656.67 20230720 20210101 2GNMA-2021-006 EU 38382L4X6 .24401083 2.50000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 G 38382L5Z0 .79721275 2.00000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GA 38382L6A4 .79721275 .75000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GB 38382L6B2 .79721275 1.00000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GC 38382L6C0 .79721275 1.25000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GD 38382L6D8 .79721275 1.50000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GE 38382L6E6 .79721275 1.75000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GH 38382L6F3 .79721275 2.25000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GI 38382L6G1 .79721275 2.50000 20510120 91271432.00 72762750.14 20230720 20210101 2GNMA-2021-006 GP 38382L4Y4 .79721275 2.50000 20510120 130387761.00 103946786.71 20230720 20210101 2GNMA-2021-006 GU 38382L4Z1 .49001515 2.50000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 HA 38382L5J6 .41740779 2.50000 20510120 1980000.00 826467.44 20230720 20210101 2GNMA-2021-006 HB 38382L5M9 .88335993 2.50000 20510120 890000.00 786190.34 20230720 20210101 2GNMA-2021-006 HC 38382L5P2 .41312435 2.50000 20500320 670000.00 276793.32 20230720 20210101 2GNMA-2021-006 HI 38382L5K3 .32607424 3.00000 20510120 422433.00 137744.52 20230720 20210101 2GNMA-2021-006 HP 38382L8N4 .53374324 2.50000 20510120 3540000.00 1889451.10 20230720 20210101 2GNMA-2021-006 HZ 38382L5Q0 .00000000 2.50000 20500320 128000.00 .00 20230720 20210101 2GNMA-2021-006 IH 38382L5N7 .68935416 3.00000 20510120 190079.00 131031.75 20230720 20210101 2GNMA-2021-006 QC 38382L8F1 .59594240 1.00000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QD 38382L8G9 .59594240 1.25000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QE 38382L8H7 .59594240 1.50000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QG 38382L8J3 .59594240 1.75000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QH 38382L8K0 .59594240 2.00000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QI 38382L8L8 .59594240 2.50000 20510120 18952800.00 11294777.18 20230720 20210101 2GNMA-2021-006 QJ 38382L8M6 .59594240 2.25000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QP 38382L5E7 .59594240 2.50000 20510120 31588000.00 18824628.64 20230720 20210101 2GNMA-2021-006 QZ 38382L5F4 .00000000 2.50000 20510120 6195636.00 .00 20230720 20210101 2GNMA-2021-006 R1 38382L5S6 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-006 R3 38382L5U1 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-006 R4 38382L5V9 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-006 R5 38382L5W7 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-006 R6 38382L5X5 .00000000 .00000 20500320 .00 .00 20230720 20210101 2GNMA-2021-006 R7 38382L5Y3 .00000000 .00000 20350820 .00 .00 20230720 20210101 2GNMA-2021-006 RR2 38382L5T4 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-006 UA 38382L6H9 .49001515 .75000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UB 38382L6J5 .49001515 1.00000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UC 38382L6K2 .49001515 1.25000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UD 38382L6L0 .49001515 1.50000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UE 38382L6M8 .49001515 1.75000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UG 38382L6N6 .49001515 2.00000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UH 38382L6P1 .49001515 2.25000 20510120 20213491.00 9904916.98 20230720 20210101 2GNMA-2021-006 UI 38382L6Q9 .49001515 2.50000 20510120 14149443.00 6933441.54 20230720 20210101 2GNMA-2021-006 WA 38382L5R8 .45399489 6.02743 20350820 2466230.00 1119655.82 20230720 20210101 2GNMA-2021-006 YA 38382L6Z9 .24401083 .75000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YB 38382L7A3 .24401083 1.00000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YC 38382L7B1 .24401083 1.25000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YD 38382L7C9 .24401083 1.50000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YE 38382L7D7 .24401083 1.75000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YG 38382L7E5 .24401083 2.00000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YH 38382L7F2 .24401083 2.25000 20510120 34379393.00 8388944.25 20230720 20210101 2GNMA-2021-006 YI 38382L7G0 .24401083 2.50000 20510120 24065575.00 5872260.95 20230720 20210101 2GNMA-2021-006 Z 38382L5C1 .00000000 4.50000 20510120 5519202.00 .00 20230720 20210101 2GNMA-2021-006 ZC 38382L5D9 .00000000 4.50000 20510120 656617.00 .00 20230720 20210101 2GNMA-2021-006 ZQ 38382L5G2 1.06442749 2.50000 20510120 4000.00 4257.71 20230720 20210101 2GNMA-2021-006O AF 38380QK27 .78800873 6.56629 20710320 23170104.00 18258244.28 20230720 20210420 2GNMA-2021-006O AI 38380QJ86 .69046574 .24724 20710420 20020881.00 13823732.61 20230720 20210401 2GNMA-2021-006O BF 38380QK68 .72165530 6.56629 20710420 32010268.00 23100379.85 20230720 20210420 2GNMA-2021-006O BI 38380QK43 .88514232 .18297 20710320 22526521.00 19939177.11 20230720 20210401 2GNMA-2021-006O CF 38380QL26 .75737492 6.56629 20710420 29288523.00 22182392.95 20230720 20210420 2GNMA-2021-006O CI 38380QK84 .74164269 .06205 20710420 23533073.00 17453131.58 20230720 20210401 2GNMA-2021-006O DF 38380QL67 .85349871 6.55600 20710420 15003129.00 12805151.38 20230720 20210420 2GNMA-2021-006O DI 38380QL42 .50198409 .18156 20710420 10027725.00 5033758.50 20230720 20210401 2GNMA-2021-006O EF 38380QM25 .63304255 6.56629 20710420 40267234.00 25490872.58 20230720 20210420 2GNMA-2021-006O EI 38380QL83 .88296585 .13681 20710420 23591619.00 20830594.15 20230720 20210401 2GNMA-2021-006O FA 38380QJ94 .68765832 6.56629 20710420 20020881.00 13767525.49 20230720 20210420 2GNMA-2021-006O FB 38380QK50 .87998366 6.56629 20710320 22526521.00 19822970.56 20230720 20210420 2GNMA-2021-006O FC 38380QK92 .73841235 6.56629 20710420 23533073.00 17377111.79 20230720 20210420 2GNMA-2021-006O FD 38380QL59 .49847700 6.56629 20710420 10027725.00 4998590.35 20230720 20210420 2GNMA-2021-006O FE 38380QL91 .87636238 6.56629 20710420 23591619.00 20674807.39 20230720 20210420 2GNMA-2021-006O FG 38380QM41 .85428993 6.56629 20710420 31894844.00 27247444.19 20230720 20210420 2GNMA-2021-006O FH 38380QM82 .82099166 6.56629 20710420 24219717.00 19884185.69 20230720 20210420 2GNMA-2021-006O FJ 38380QN40 .93730640 6.56629 20710420 34655271.00 32482607.48 20230720 20210420 2GNMA-2021-006O FK 38380QN81 .78259428 6.56629 20710420 21435410.00 16775229.33 20230720 20210420 2GNMA-2021-006O FL 38380QP48 .60101273 5.11640 20710420 41355846.00 24855390.07 20230720 20210420 2GNMA-2021-006O FM 38380QP89 .77700639 6.00629 20710420 21979424.00 17078152.94 20230720 20210420 2GNMA-2021-006O FN 38380QQ47 .61469285 4.80234 20710420 38521240.00 23678730.95 20230720 20210420 2GNMA-2021-006O FP 38380QQ88 .79124719 6.26629 20710420 5000000.00 3956235.96 20230720 20210420 2GNMA-2021-006O FT 38380QR79 .71127184 6.55899 20710420 25030854.00 17803741.73 20230720 20210420 2GNMA-2021-006O GF 38380QM66 .74180390 6.56629 20710420 64808790.00 48075413.62 20230720 20210420 2GNMA-2021-006O GI 38380QM58 .85886816 .25571 20710420 31894844.00 27393466.29 20230720 20210401 2GNMA-2021-006O HF 38380QN24 .66583388 6.56629 20710420 19702050.00 13118292.48 20230720 20210420 2GNMA-2021-006O HI 38380QM90 .82662899 .10923 20710420 24219717.00 20020720.44 20230720 20210401 2GNMA-2021-006O IA 38380QK35 .79220038 .25744 20710320 23170104.00 18355365.29 20230720 20210401 2GNMA-2021-006O IB 38380QK76 .72524169 .23852 20710420 32010268.00 23215180.92 20230720 20210401 2GNMA-2021-006O IC 38380QL34 .76164265 .09959 20710420 29288523.00 22307388.45 20230720 20210401 2GNMA-2021-006O ID 38380QL75 .85912628 .04294 20710420 15003129.00 12889582.55 20230720 20210401 2GNMA-2021-006O IE 38380QM33 .63532755 .10792 20710420 40267234.00 25582883.19 20230720 20210401 2GNMA-2021-006O IG 38380QM74 .74508257 .23979 20710420 64808790.00 48287900.16 20230720 20210401 2GNMA-2021-006O IH 38380QN32 .66917574 .21753 20710420 19702050.00 13184134.08 20230720 20210401 2GNMA-2021-006O IJ 38380QN65 .82407354 .07364 20710420 51730095.00 42629402.92 20230720 20210401 2GNMA-2021-006O IK 38380QP22 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20710420 51730095.00 42411307.66 20230720 20210420 2GNMA-2021-006O JI 38380QN57 .94166626 .21129 20710420 34655271.00 32633699.77 20230720 20210401 2GNMA-2021-006O KF 38380QP30 .72581082 6.48642 20710420 24115091.00 17502994.00 20230720 20210420 2GNMA-2021-006O KI 38380QN99 .78754672 .18401 20710420 21435410.00 16881387.05 20230720 20210401 2GNMA-2021-006O LF 38380QP71 .86628848 6.56629 20710320 84710988.00 73384153.21 20230720 20210420 2GNMA-2021-006O LI 38380QP55 .60101274 .00000 20710420 41355846.00 24855390.38 20230720 20210401 2GNMA-2021-006O MF 38380QQ39 .82005842 5.99629 20710420 36134216.00 29632168.21 20230720 20210420 2GNMA-2021-006O MI 38380QP97 .78613856 .85317 20710420 21979424.00 17278872.95 20230720 20210401 2GNMA-2021-006O NF 38380QQ70 .79076733 5.98629 20710420 58000000.00 45864505.35 20230720 20210420 2GNMA-2021-006O NI 38380QQ54 .61469286 .00000 20710420 38521240.00 23678731.30 20230720 20210401 2GNMA-2021-006O PF 38380QR38 .79176155 6.56629 20710420 32000000.00 25336369.79 20230720 20210420 2GNMA-2021-006O PI 38380QQ96 .79325194 .53345 20710420 5000000.00 3966259.74 20230720 20210401 2GNMA-2021-006O QI 38380QR53 .81533397 .13879 20710420 51815044.00 42246565.56 20230720 20210401 2GNMA-2021-006O RR 38380QR46 .00000000 .00000 20710420 .00 .00 20230720 20210401 2GNMA-2021-006O TF 38380QR87 .75139231 6.56629 20710420 43921767.00 33002478.17 20230720 20210420 2GNMA-2021-006O TI 38380QR95 .85202874 .12890 20710420 97411190.00 82997134.34 20230720 20210401 2GNMA-2021-006O YI 38380QS52 .81153518 .81859 20710420 58113640.00 47161263.40 20230720 20210401 2GNMA-2021-007 A 38382M5W5 .77641150 1.00000 20510120 263405849.00 204511331.58 20230720 20210101 2GNMA-2021-007 AB 38382M3X5 .74612599 1.00000 20510120 120685116.00 90046302.44 20230720 20210101 2GNMA-2021-007 AC 38382M3Y3 .81380135 1.00000 20510120 106156832.00 86390573.51 20230720 20210101 2GNMA-2021-007 AD 38382M3Z0 .76781893 1.00000 20510120 36563901.00 28074455.63 20230720 20210101 2GNMA-2021-007 AI 38382M4A4 .74612599 2.00000 20510120 60342558.00 45023151.22 20230720 20210101 2GNMA-2021-007 AP 38382M6L8 .58123027 .50000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 BI 38382M4B2 .81380135 2.00000 20510120 53078416.00 43195286.75 20230720 20210101 2GNMA-2021-007 BP 38382M6M6 .58123027 .50000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 CI 38382M4C0 .76781895 2.00000 20510120 18281950.00 14037227.81 20230720 20210101 2GNMA-2021-007 CP 38382M6N4 .58123027 .75000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 DP 38382M6P9 .58123027 1.00000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 EI 38382M5M7 .68103847 2.50000 20510120 52765200.00 35935131.44 20230720 20210101 2GNMA-2021-007 EP 38382M6Q7 .58123027 1.25000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 GA 38382M5A3 .78090493 1.00000 20510120 50000000.00 39045246.94 20230720 20210101 2GNMA-2021-007 GB 38382M5B1 .76237629 1.00000 20510120 75000000.00 57178222.05 20230720 20210101 2GNMA-2021-007 GI 38382M5C9 .78090493 2.50000 20510120 30000000.00 23427148.16 20230720 20210101 2GNMA-2021-007 GP 38382M6R5 .58123027 1.50000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 HA 38382M7N3 .11793176 .25000 20491120 69754923.00 8226321.30 20230720 20210101 2GNMA-2021-007 HB 38382M7P8 .11793176 .37500 20491120 69754923.00 8226321.30 20230720 20210101 2GNMA-2021-007 HC 38382M7Q6 .11793176 .50000 20491120 69754923.00 8226321.30 20230720 20210101 2GNMA-2021-007 HD 38382M7R4 .11793176 .62500 20491120 69754923.00 8226321.30 20230720 20210101 2GNMA-2021-007 HE 38382M7S2 .11793176 .75000 20491120 69754923.00 8226321.30 20230720 20210101 2GNMA-2021-007 HG 38382M7T0 .11793176 .87500 20491120 69754923.00 8226321.30 20230720 20210101 2GNMA-2021-007 HI 38382M7F0 .99994843 2.50000 20510120 7032086.00 7031723.40 20230720 20210101 2GNMA-2021-007 HK 38382M7U7 .11793176 1.25000 20491120 52316192.00 6169740.94 20230720 20210101 2GNMA-2021-007 HP 38382M6S3 .58123027 1.75000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 IB 38382M4F3 .69821214 2.50000 20510120 51438528.00 35915004.93 20230720 20210101 2GNMA-2021-007 IC 38382M4G1 .78475244 2.50000 20510120 16645030.00 13062228.06 20230720 20210101 2GNMA-2021-007 ID 38382M4H9 .76820372 2.50000 20510120 30351892.00 23316436.56 20230720 20210101 2GNMA-2021-007 IE 38382M4J5 .86907240 2.50000 20510120 155356827.00 135016331.80 20230720 20210101 2GNMA-2021-007 IG 38382M5D7 .76237629 2.50000 20510120 45000000.00 34306933.23 20230720 20210101 2GNMA-2021-007 IH 38382M5N5 .75380277 2.50000 20510120 79082400.00 59612532.25 20230720 20210101 2GNMA-2021-007 IK 38382M7E3 .72466102 2.50000 20510120 174898200.00 126741908.92 20230720 20210101 2GNMA-2021-007 IL 38382M6C8 .79114925 2.00000 20510120 25000000.00 19778731.40 20230720 20210101 2GNMA-2021-007 IM 38382M7V5 .11793176 3.50000 20491120 14947483.00 1762783.08 20230720 20210101 2GNMA-2021-007 IN 38382M4W6 .82321665 2.50000 20510120 32792031.00 26994946.21 20230720 20210101 2GNMA-2021-007 IP 38382M6T1 .58123027 3.50000 20500720 211208000.00 122760483.78 20230720 20210101 2GNMA-2021-007 IQ 38382M5P0 .72459490 2.50000 20510120 43050600.00 31194245.23 20230720 20210101 2GNMA-2021-007 J 38382M4K2 .69821214 1.00000 20510120 85730880.00 59858341.55 20230720 20210101 2GNMA-2021-007 JA 38382M4L0 .76556130 1.00000 20510120 70513625.00 53982502.88 20230720 20210101 2GNMA-2021-007 JB 38382M6K0 .80952089 1.00000 20510120 493500756.00 399499171.83 20230720 20210101 2GNMA-2021-007 JC 38382M4M8 .78475241 1.00000 20510120 27741718.00 21770380.11 20230720 20210101 2GNMA-2021-007 JD 38382M4N6 .76820370 1.00000 20510120 50586488.00 38860727.61 20230720 20210101 2GNMA-2021-007 JE 38382M4P1 .86907240 1.00000 20510120 258928045.00 225027219.68 20230720 20210101 2GNMA-2021-007 JG 38382M7C7 .80903617 1.00000 20510120 542449085.00 438860934.98 20230720 20210101 2GNMA-2021-007 JI 38382M4Q9 .76556130 2.50000 20510120 42308175.00 32389501.72 20230720 20210101 2GNMA-2021-007 KA 38382M5Q8 .73684938 1.00000 20510120 400000000.00 294739752.97 20230720 20210101 2GNMA-2021-007 KI 38382M7D5 .72468261 2.50000 20510120 131847600.00 95547663.69 20230720 20210101 2GNMA-2021-007 L 38382M4D8 .85925952 2.00000 20510120 100000000.00 85925952.33 20230720 20210101 2GNMA-2021-007 LA 38382M5X3 .85925952 1.00000 20510120 100000000.00 85925952.33 20230720 20210101 2GNMA-2021-007 LB 38382M5Y1 .85925952 1.25000 20510120 100000000.00 85925952.33 20230720 20210101 2GNMA-2021-007 LC 38382M5Z8 .85925952 1.50000 20510120 100000000.00 85925952.33 20230720 20210101 2GNMA-2021-007 LD 38382M6A2 .85925952 1.75000 20510120 100000000.00 85925952.33 20230720 20210101 2GNMA-2021-007 LE 38382M6D6 .79114925 1.00000 20510120 50000000.00 39557462.79 20230720 20210101 2GNMA-2021-007 LG 38382M6E4 .79114925 1.25000 20510120 50000000.00 39557462.79 20230720 20210101 2GNMA-2021-007 LH 38382M6F1 .79114925 1.50000 20510120 50000000.00 39557462.79 20230720 20210101 2GNMA-2021-007 LI 38382M6B0 .85925952 2.00000 20510120 50000000.00 42962976.17 20230720 20210101 2GNMA-2021-007 LJ 38382M6G9 .79114925 1.75000 20510120 50000000.00 39557462.79 20230720 20210101 2GNMA-2021-007 LM 38382M6H7 .83655610 1.00000 20510120 150000000.00 125483415.12 20230720 20210101 2GNMA-2021-007 LN 38382M6J3 .83655610 1.25000 20510120 150000000.00 125483415.12 20230720 20210101 2GNMA-2021-007 LT 38382M4E6 .79114925 2.00000 20510120 50000000.00 39557462.79 20230720 20210101 2GNMA-2021-007 MA 38382M4U0 .81221653 1.00000 20510120 310969672.00 252574709.72 20230720 20210101 2GNMA-2021-007 MB 38382M7W3 .11793176 1.50000 20491120 41852953.00 4935792.68 20230720 20210101 2GNMA-2021-007 MC 38382M7X1 .11793176 1.75000 20491120 34877461.00 4113160.59 20230720 20210101 2GNMA-2021-007 MD 38382M7Y9 .11793176 2.00000 20491120 29894967.00 3525566.27 20230720 20210101 2GNMA-2021-007 ME 38382M7Z6 .11793176 2.25000 20491120 26158096.00 3084870.47 20230720 20210101 2GNMA-2021-007 MG 38382M8A0 .11793176 2.50000 20491120 23251641.00 2742107.10 20230720 20210101 2GNMA-2021-007 MH 38382M8B8 .11793176 3.00000 20491120 19024069.00 2243542.07 20230720 20210101 2GNMA-2021-007 MI 38382M4V8 .81221653 2.50000 20510120 186581803.00 151544825.83 20230720 20210101 2GNMA-2021-007 MK 38382M8C6 .11793176 3.50000 20491120 16097289.00 1898381.73 20230720 20210101 2GNMA-2021-007 ML 38382M8D4 .11793176 4.00000 20491120 13950984.00 1645264.19 20230720 20210101 2GNMA-2021-007 NA 38382M4X4 .86966300 1.00000 20510120 51826028.00 45071179.24 20230720 20210101 2GNMA-2021-007 NB 38382M4Y2 .82321665 1.00000 20510120 54653385.00 44991577.03 20230720 20210101 2GNMA-2021-007 NI 38382M4Z9 .86966302 2.50000 20510120 31095616.00 27042707.54 20230720 20210101 2GNMA-2021-007 P 38382M4R7 .58123027 2.00000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PA 38382M6U8 .58123027 .25000 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PB 38382M6V6 .58123027 .37500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PC 38382M6W4 .58123027 .62500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PD 38382M6X2 .58123027 .87500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PE 38382M6Y0 .58123027 1.12500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PG 38382M6Z7 .58123027 1.37500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PH 38382M7A1 .58123027 1.62500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PJ 38382M7B9 .58123027 1.87500 20500720 422416000.00 245520967.55 20230720 20210101 2GNMA-2021-007 PL 38382M4S5 1.00000000 2.00000 20500720 4267000.00 4267000.00 20230720 20210101 2GNMA-2021-007 QI 38382M5R6 .76959384 2.50000 20510120 65101800.00 50101944.49 20230720 20210101 2GNMA-2021-007 R10 38382M5V7 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-007 RR 38382M5U9 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-007 TB 38382M5S4 .11793176 1.00000 20491120 69755923.00 8226439.23 20230720 20210101 2GNMA-2021-007 TC 38382M5T2 .99999860 1.00000 20510120 17579215.00 17579190.56 20230720 20210101 2GNMA-2021-007 TK 38382M7G8 .99994843 .50000 20510120 17580215.00 17579308.49 20230720 20210101 2GNMA-2021-007 TL 38382M7H6 .99994843 1.00000 20510120 17580215.00 17579308.49 20230720 20210101 2GNMA-2021-007 TM 38382M7J2 .99994843 1.50000 20510120 11720143.00 11719538.66 20230720 20210101 2GNMA-2021-007 TO 38382M7K9 .99994843 .00000 20510120 17580215.00 17579308.49 20230720 20210101 2GNMA-2021-007 TP 38382M7L7 .99994843 2.50000 20510120 7032086.00 7031723.40 20230720 20210101 2GNMA-2021-007 TQ 38382M7M5 .99994843 2.00000 20510120 8790107.00 8789653.75 20230720 20210101 2GNMA-2021-007 WA 38382M5K1 .63213531 1.00000 20510120 24432273.00 15444502.49 20230720 20210101 2GNMA-2021-007 WI 38382M5L9 .63213531 3.00000 20510120 16288182.00 10296334.99 20230720 20210101 2GNMA-2021-007 Z 38382M4T3 .00000000 2.00000 20500720 85565895.00 .00 20230720 20210101 2GNMA-2021-007O AI 38380Q3A8 .81181562 .01550 20710520 53442670.00 43385594.58 20230720 20210501 2GNMA-2021-007O CI 38380Q3C4 .86114514 .36821 20710520 120834171.00 104055760.30 20230720 20210501 2GNMA-2021-007O DI 38380Q3L4 .86114514 .36821 20710520 60417086.00 52027880.58 20230720 20210501 2GNMA-2021-007O EI 38380Q3M2 .86114514 .36821 20710520 60417085.00 52027879.72 20230720 20210501 2GNMA-2021-007O FA 38380Q3B6 .80915778 4.73486 20710520 53442670.00 43243552.26 20230720 20210520 2GNMA-2021-007O FC 38380Q3D2 .86005011 6.21629 20710520 120834171.00 103923443.02 20230720 20210520 2GNMA-2021-007O FL 38380Q2W1 .60268000 4.54698 20710420 119296927.00 71897872.38 20230720 20210520 2GNMA-2021-007O FT 38380Q2Y7 .39430072 4.92000 20710220 48273060.00 19034102.51 20230720 20210520 2GNMA-2021-007O IL 38380Q3J9 .60268000 .00000 20710420 59648463.00 35948935.78 20230720 20210501 2GNMA-2021-007O IO 38380Q2X9 .60268000 .00000 20710420 119296927.00 71897872.16 20230720 20210501 2GNMA-2021-007O LI 38380Q3K6 .60268000 .00000 20710420 59648464.00 35948936.38 20230720 20210501 2GNMA-2021-007O RR1 38380Q3E0 .00000000 .00000 20710420 .00 .00 20230720 20210501 2GNMA-2021-007O RR2 38380Q3F7 .00000000 .00000 20710220 .00 .00 20230720 20210501 2GNMA-2021-007O RR3 38380Q3G5 .00000000 .00000 20710520 .00 .00 20230720 20210501 2GNMA-2021-007O RR4 38380Q3H3 .00000000 .00000 20710520 .00 .00 20230720 20210501 2GNMA-2021-007O TI 38380Q2Z4 .39430072 .78531 20710220 48273060.00 19034102.41 20230720 20210501 2GNMA-2021-008 A 38382MUD9 .79330148 1.00000 20510120 110057420.00 87308714.69 20230720 20210101 2GNMA-2021-008 AB 38382MTQ2 .42101834 1.50000 20491120 7292000.00 3070065.75 20230720 20210101 2GNMA-2021-008 AC 38382MTR0 1.00000000 1.50000 20510120 2708000.00 2708000.00 20230720 20210101 2GNMA-2021-008 AD 38382MTS8 .42101834 1.50000 20491120 7292000.00 3070065.75 20230720 20210101 2GNMA-2021-008 AE 38382MTT6 1.00000000 1.50000 20510120 2708000.00 2708000.00 20230720 20210101 2GNMA-2021-008 AG 38382MTU3 .42098973 1.50000 20491120 5643000.00 2375645.08 20230720 20210101 2GNMA-2021-008 AH 38382MTV1 1.00000000 1.50000 20510120 2096000.00 2096000.00 20230720 20210101 2GNMA-2021-008 AI 38382MUE7 .79330148 2.50000 20510120 66034452.00 52385228.81 20230720 20210101 2GNMA-2021-008 AJ 38382MYM5 .57780657 1.50000 20510120 10000000.00 5778065.75 20230720 20210101 2GNMA-2021-008 AK 38382MYN3 .57780657 1.50000 20510120 7739000.00 4471645.08 20230720 20210101 2GNMA-2021-008 AM 38382MTW9 .80700614 1.50000 20510120 20000000.00 16140122.82 20230720 20210101 2GNMA-2021-008 AN 38382MTX7 .80700614 1.50000 20510120 20000000.00 16140122.82 20230720 20210101 2GNMA-2021-008 AP 38382MTY5 .80700614 1.50000 20510120 20000000.00 16140122.82 20230720 20210101 2GNMA-2021-008 AQ 38382MTZ2 .75402474 5.00000 20510120 20000000.00 15080494.98 20230720 20210101 2GNMA-2021-008 AT 38382MUA5 .80700613 1.50000 20510120 32261000.00 26034825.07 20230720 20210101 2GNMA-2021-008 B 38382MSJ9 .48481128 2.37500 20510120 52630292.00 25515759.29 20230720 20210101 2GNMA-2021-008 BA 38382MSL4 .80163763 1.25000 20510120 20000000.00 16032752.66 20230720 20210101 2GNMA-2021-008 BC 38382MSM2 .80163763 1.25000 20510120 20000000.00 16032752.66 20230720 20210101 2GNMA-2021-008 BD 38382MSN0 .80163763 1.25000 20510120 27708000.00 22211775.58 20230720 20210101 2GNMA-2021-008 BE 38382MVG1 .90394912 1.00000 20510120 64181051.00 58016405.18 20230720 20210101 2GNMA-2021-008 BH 38382MSP5 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BI 38382MVH9 .90394914 2.50000 20510120 38508630.00 34809843.10 20230720 20210101 2GNMA-2021-008 BJ 38382MSQ3 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BK 38382MSR1 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BL 38382MSS9 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BM 38382MST7 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BN 38382MSU4 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BP 38382MSY6 .77680050 1.25000 20510120 3185000.00 2474109.62 20230720 20210101 2GNMA-2021-008 BQ 38382MSV2 .75402475 5.50000 20510120 19411764.00 14636950.50 20230720 20210101 2GNMA-2021-008 BT 38382MSW0 .61312702 1.25000 20510120 3000000.00 1839381.07 20230720 20210101 2GNMA-2021-008 BU 38382MSX8 .61312701 1.25000 20510120 1880236.00 1152823.49 20230720 20210101 2GNMA-2021-008 BY 38382MSZ3 .20256495 1.25000 20510120 767359.00 155440.04 20230720 20210101 2GNMA-2021-008 C 38382MUN7 .83308101 1.00000 20510120 41742907.00 34775223.33 20230720 20210101 2GNMA-2021-008 CA 38382MTK5 .50183929 1.00000 20480120 111459888.00 55934951.98 20230720 20210101 2GNMA-2021-008 CB 38382MYG8 .53692071 .50000 20500120 73792649.00 39620801.94 20230720 20210101 2GNMA-2021-008 CD 38382MYH6 .53692071 .75000 20500120 73792649.00 39620801.94 20230720 20210101 2GNMA-2021-008 CE 38382MTM1 .53692071 1.00000 20500120 73792649.00 39620801.94 20230720 20210101 2GNMA-2021-008 CG 38382MYJ2 .53692071 1.25000 20500120 49195099.00 26413867.78 20230720 20210101 2GNMA-2021-008 CH 38382MYK9 .53692071 1.50000 20500120 36896324.00 19810400.70 20230720 20210101 2GNMA-2021-008 CI 38382MTL3 .50183929 4.00000 20480120 55729944.00 27967475.99 20230720 20210101 2GNMA-2021-008 CJ 38382MUP2 .87662942 1.00000 20510120 2000000.00 1753258.85 20230720 20210101 2GNMA-2021-008 CK 38382MUQ0 .87662942 1.00000 20510120 2000000.00 1753258.85 20230720 20210101 2GNMA-2021-008 CL 38382MUR8 .87662941 1.00000 20510120 1584563.00 1389074.54 20230720 20210101 2GNMA-2021-008 CP 38382MUS6 .76917818 1.00000 20510120 24797497.00 19073693.76 20230720 20210101 2GNMA-2021-008 CT 38382MYF0 .44884353 1.00000 20500120 88273081.00 39620801.94 20230720 20210101 2GNMA-2021-008 CW 38382MUT4 .83308101 5.00000 20510120 25045743.00 20865132.98 20230720 20210101 2GNMA-2021-008 CX 38382MYL7 .53692071 4.00000 20500120 9224081.00 4952600.18 20230720 20210101 2GNMA-2021-008 CY 38382MUU1 .78925750 5.00000 20510120 18254610.00 14407588.02 20230720 20210101 2GNMA-2021-008 CZ 38382MUV9 1.02530596 1.00000 20510120 42292.00 43362.24 20230720 20210101 2GNMA-2021-008 DA 38382MTC3 .56056388 1.00000 20510120 42776268.00 23978830.99 20230720 20210101 2GNMA-2021-008 DB 38382MUB3 .80551068 1.00000 20510120 117204300.00 94409315.99 20230720 20210101 2GNMA-2021-008 DG 38382MVJ5 .62958724 1.50000 20510120 42664000.00 26860710.17 20230720 20210101 2GNMA-2021-008 DI 38382MTD1 .56056388 3.50000 20510120 30554477.00 17127736.42 20230720 20210101 2GNMA-2021-008 DW 38382MVK2 1.00000000 2.50000 20510120 214000.00 214000.00 20230720 20210101 2GNMA-2021-008 DZ 38382MVL0 .00000000 2.50000 20510120 7535008.00 .00 20230720 20210101 2GNMA-2021-008 E 38382MUW7 .80658243 1.00000 20510120 22546000.00 18185207.50 20230720 20210101 2GNMA-2021-008 EA 38382MUX5 .77180779 1.25000 20501120 18230000.00 14070056.02 20230720 20210101 2GNMA-2021-008 EB 38382MYY9 .77471194 .75000 20510120 18465000.00 14305056.02 20230720 20210101 2GNMA-2021-008 EC 38382MYZ6 .77471194 1.00000 20510120 18465000.00 14305056.02 20230720 20210101 2GNMA-2021-008 ED 38382MZA0 .77471194 1.50000 20510120 12310000.00 9536704.01 20230720 20210101 2GNMA-2021-008 EI 38382MUY3 .75911389 2.50000 20510120 14959325.00 11355831.53 20230720 20210101 2GNMA-2021-008 EM 38382MUZ0 1.00000000 1.25000 20510120 235000.00 235000.00 20230720 20210101 2GNMA-2021-008 EP 38382MZB8 .77471194 1.25000 20510120 18465000.00 14305056.02 20230720 20210101 2GNMA-2021-008 FA 38382MTA7 .66531144 3.50000 20510120 13833256.00 9203423.59 20230720 20210120 2GNMA-2021-008 G 38382MXB0 .70591567 1.25000 20510120 50000000.00 35295783.59 20230720 20210101 2GNMA-2021-008 GA 38382MZT9 .80179501 .75000 20510120 80688000.00 64695236.10 20230720 20210101 2GNMA-2021-008 GB 38382MZU6 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2GNMA-2021-008 IE 38382MVA4 .74978580 2.50000 20510120 12246289.00 9182093.61 20230720 20210101 2GNMA-2021-008 IF 38382MXU8 .80199447 3.50000 20501220 21455534.00 17207219.68 20230720 20210101 2GNMA-2021-008 IG 38382MA25 .80179501 2.50000 20510120 64550400.00 51756188.88 20230720 20210101 2GNMA-2021-008 IH 38382MA58 .86873777 3.00000 20510120 28613480.00 24857610.84 20230720 20210101 2GNMA-2021-008 IJ 38382MXF1 .91005422 2.50000 20510120 2012772.00 1831731.66 20230720 20210101 2GNMA-2021-008 IK 38382MVQ9 .81678983 3.00000 20510120 3654333.00 2984822.06 20230720 20210101 2GNMA-2021-008 IL 38382MVR7 .71420042 3.00000 20510120 27100784.00 19355391.39 20230720 20210101 2GNMA-2021-008 IM 38382MTE9 .74875693 2.00000 20510120 18040402.00 13507876.05 20230720 20210101 2GNMA-2021-008 IN 38382MVS5 .68510547 3.00000 20510120 4625015.00 3168623.12 20230720 20210101 2GNMA-2021-008 IO 38382MZP7 .76127986 3.00000 20510120 82346955.00 62689078.79 20230720 20210101 2GNMA-2021-008 IP 38382MUK3 .60061289 2.50000 20510120 48499254.00 29129277.13 20230720 20210101 2GNMA-2021-008 IQ 38382MVT3 .00000000 3.50000 20440220 745540.00 .00 20230720 20210101 2GNMA-2021-008 IS 38382MXS3 .38125368 3.00000 20500920 32504334.00 12392396.97 20230720 20210101 2GNMA-2021-008 IT 38382MXV6 .63446199 3.50000 20501220 14385485.00 9127043.45 20230720 20210101 2GNMA-2021-008 IU 38382MVB2 .80658243 2.50000 20510120 2254600.00 1818520.75 20230720 20210101 2GNMA-2021-008 IV 38382MSK6 .48481128 4.00000 20510120 21381056.00 10365777.21 20230720 20210101 2GNMA-2021-008 IW 38382MVU0 .00000000 4.00000 20440820 5015973.00 .00 20230720 20210101 2GNMA-2021-008 IX 38382MVV8 .00000000 2.50000 20451220 17043154.00 .00 20230720 20210101 2GNMA-2021-008 IY 38382MVW6 .72994828 3.00000 20510120 15700000.00 11460188.05 20230720 20210101 2GNMA-2021-008 JA 38382MXG9 .86576031 1.25000 20510120 25198618.00 21815963.48 20230720 20210101 2GNMA-2021-008 JB 38382MXH7 .91005422 1.30000 20510120 4193275.00 3816107.64 20230720 20210101 2GNMA-2021-008 JC 38382MXJ3 .95100448 1.30000 20510120 1712274.00 1628380.25 20230720 20210101 2GNMA-2021-008 JI 38382MXK0 .86576031 2.50000 20510120 12599309.00 10907981.74 20230720 20210101 2GNMA-2021-008 JS 38382MXL8 .95100506 3.00000 20510120 970288.00 922748.80 20230720 20210101 2GNMA-2021-008 JT 38382MA33 .92192747 1.30000 20510120 5905549.00 5444487.89 20230720 20210101 2GNMA-2021-008 KA 38382MVX4 .81678976 2.00000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KB 38382MZD4 .81678976 .50000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KC 38382MZE2 .81678976 .75000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KD 38382MZF9 .81678976 1.00000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KE 38382MZG7 .81678976 1.25000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KG 38382MZH5 .81678976 1.50000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KH 38382MZJ1 .81678976 1.75000 20510120 96107000.00 78499214.11 20230720 20210101 2GNMA-2021-008 KI 38382MZK8 .81678976 3.00000 20510120 48053500.00 39249607.06 20230720 20210101 2GNMA-2021-008 KJ 38382MZQ5 .80874690 1.00000 20510120 50000000.00 40437345.34 20230720 20210101 2GNMA-2021-008 KQ 38382MVY2 .81678976 1.00000 20510120 10963000.00 8954466.21 20230720 20210101 2GNMA-2021-008 KX 38382MZR3 .72186523 3.00000 20510120 57331687.00 41385751.73 20230720 20210101 2GNMA-2021-008 KZ 38382MVZ9 1.05122732 2.00000 20510120 146000.00 153479.19 20230720 20210101 2GNMA-2021-008 LA 38382MWA3 .80591773 .50000 20510120 70191000.00 56568171.41 20230720 20210101 2GNMA-2021-008 LB 38382MZL6 .51243420 .50000 20510120 128935259.00 66070837.57 20230720 20210101 2GNMA-2021-008 LI 38382MWB1 .80591773 3.00000 20510120 35095500.00 28284085.70 20230720 20210101 2GNMA-2021-008 LZ 38382MWC9 .18635280 2.00000 20510120 7935000.00 1478709.50 20230720 20210101 2GNMA-2021-008 MI 38382MTF6 .77710342 2.00000 20510120 16134750.00 12538369.48 20230720 20210101 2GNMA-2021-008 MP 38382MTG4 .77710342 .75000 20510120 43026000.00 33435651.95 20230720 20210101 2GNMA-2021-008 MT 38382MTH2 .84631214 1.50000 20510120 24336000.00 20595852.27 20230720 20210101 2GNMA-2021-008 MZ 38382MTJ8 .00000000 1.50000 20510120 4799610.00 .00 20230720 20210101 2GNMA-2021-008 NA 38382MWD7 .79387353 .50000 20510120 11970000.00 9502666.16 20230720 20210101 2GNMA-2021-008 NI 38382MWE5 .79387353 3.00000 20510120 5985000.00 4751333.08 20230720 20210101 2GNMA-2021-008 OI 38382MYD5 .87036036 3.00000 20510120 26946814.00 23453438.86 20230720 20210101 2GNMA-2021-008 P 38382MYQ6 .76584245 .50000 20510120 95089000.00 72823192.83 20230720 20210101 2GNMA-2021-008 PA 38382MYR4 .76584245 .75000 20510120 95089000.00 72823192.83 20230720 20210101 2GNMA-2021-008 PB 38382MYS2 .76584245 1.00000 20510120 95089000.00 72823192.83 20230720 20210101 2GNMA-2021-008 PC 38382MYT0 .76584245 1.25000 20510120 95089000.00 72823192.83 20230720 20210101 2GNMA-2021-008 PD 38382MUL1 .76584245 1.50000 20510120 95089000.00 72823192.83 20230720 20210101 2GNMA-2021-008 PE 38382MYU7 .76584245 1.75000 20510120 76071200.00 58258554.26 20230720 20210101 2GNMA-2021-008 PG 38382MYV5 .76584245 2.00000 20510120 63392666.00 48548794.71 20230720 20210101 2GNMA-2021-008 PI 38382MYW3 .76584245 2.50000 20510120 38035600.00 29129277.13 20230720 20210101 2GNMA-2021-008 PT 38382MYP8 .60061288 1.50000 20510120 121248137.00 72823192.83 20230720 20210101 2GNMA-2021-008 QA 38382MWF2 .00000000 .50000 20411220 482416.00 .00 20230720 20210101 2GNMA-2021-008 QB 38382MWG0 .00000000 .50000 20440220 1043756.00 .00 20230720 20210101 2GNMA-2021-008 QI 38382MWH8 .00000000 3.50000 20411220 413499.00 .00 20230720 20210101 2GNMA-2021-008 QX 38382MZS1 .00000000 3.50000 20490820 8368111.00 .00 20230720 20210101 2GNMA-2021-008 RR 38382MYE3 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-008 SA 38382MTB5 .66531144 .00000 20510120 13833256.00 9203423.59 20230720 20210120 2GNMA-2021-008 SI 38382MXT1 .35595238 .94343 20491120 38000982.00 13526540.18 20230720 20210120 2GNMA-2021-008 TC 38382MUF4 .66471716 1.25000 20510120 64674000.00 42989917.71 20230720 20210101 2GNMA-2021-008 TI 38382MUG2 .66471716 2.50000 20510120 32337000.00 21494958.85 20230720 20210101 2GNMA-2021-008 TP 38382MXM6 .33681579 2.50000 20481120 19790000.00 6665584.61 20230720 20210101 2GNMA-2021-008 TQ 38382MXN4 1.00000000 2.50000 20510120 3063000.00 3063000.00 20230720 20210101 2GNMA-2021-008 TW 38382MUH0 1.00000000 2.50000 20510120 100000.00 100000.00 20230720 20210101 2GNMA-2021-008 TX 38382MXP9 .42570273 2.50000 20510120 14920000.00 6351484.80 20230720 20210101 2GNMA-2021-008 TY 38382MXQ7 1.00000000 2.50000 20510120 77000.00 77000.00 20230720 20210101 2GNMA-2021-008 TZ 38382MUJ6 .00000000 2.50000 20510120 14726000.00 .00 20230720 20210101 2GNMA-2021-008 UA 38382MVC0 .46399904 1.25000 20510120 4058650.00 1883209.71 20230720 20210101 2GNMA-2021-008 UD 38382MVD8 .79759973 1.25000 20510120 3314000.00 2643245.53 20230720 20210101 2GNMA-2021-008 UH 38382MVE6 .71719039 1.25000 20510120 2714000.00 1946454.72 20230720 20210101 2GNMA-2021-008 UI 38382MZC6 .77471194 2.50000 20510120 3693000.00 2861011.20 20230720 20210101 2GNMA-2021-008 UJ 38382MVF3 .63758146 1.25000 20510120 3313579.00 2112676.55 20230720 20210101 2GNMA-2021-008 VI 38382MA41 .73475207 3.50000 20501220 35841019.00 26334263.13 20230720 20210101 2GNMA-2021-008 WA 38382MWJ4 .00000000 .50000 20480320 5192279.00 .00 20230720 20210101 2GNMA-2021-008 WB 38382MWK1 .00000000 .50000 20440820 10030947.00 .00 20230720 20210101 2GNMA-2021-008 WI 38382MWL9 .00000000 3.50000 20480320 2225691.00 .00 20230720 20210101 2GNMA-2021-008 WZ 38382MWM7 .00000000 .50000 20480320 1000.00 .00 20230720 20210101 2GNMA-2021-008 XA 38382MWN5 .00000000 .50000 20490820 8720918.00 .00 20230720 20210101 2GNMA-2021-008 XB 38382MWP0 .00000000 .50000 20451220 21303943.00 .00 20230720 20210101 2GNMA-2021-008 XI 38382MWQ8 .00000000 3.50000 20490820 4983381.00 .00 20230720 20210101 2GNMA-2021-008 YA 38382MWR6 .80648818 1.00000 20510120 39037000.00 31482879.13 20230720 20210101 2GNMA-2021-008 YI 38382MWS4 .80648820 3.00000 20510120 13012333.00 10494293.04 20230720 20210101 2GNMA-2021-008 YZ 38382MWT2 1.05122708 2.00000 20510120 48000.00 50458.90 20230720 20210101 2GNMA-2021-008 ZC 38382MTP4 .00000000 1.00000 20500120 14480432.00 .00 20230720 20210101 2GNMA-2021-008 ZE 38382MWU9 .00000000 2.00000 20510120 1360000.00 .00 20230720 20210101 2GNMA-2021-008 ZF 38382MWV7 .00000000 2.00000 20510120 542000.00 .00 20230720 20210101 2GNMA-2021-008 ZG 38382MXE4 .20745892 2.50000 20510120 15520529.00 3219872.24 20230720 20210101 2GNMA-2021-008 ZH 38382MWW5 1.05123071 2.00000 20510120 3047.00 3203.10 20230720 20210101 2GNMA-2021-008 ZK 38382MZN2 .22275865 2.00000 20510120 30001019.00 6682986.71 20230720 20210101 2GNMA-2021-008 ZL 38382MWX3 1.05122759 2.00000 20510120 18353.00 19293.18 20230720 20210101 2GNMA-2021-008 ZM 38382MZM4 .11379065 2.00000 20510120 12995000.00 1478709.50 20230720 20210101 2GNMA-2021-008 ZP 38382MUM9 .00000000 1.50000 20510120 26159137.00 .00 20230720 20210101 2GNMA-2021-008 ZT 38382MXR5 .00000000 2.50000 20510120 4812849.00 .00 20230720 20210101 2GNMA-2021-008 ZW 38382MWY1 .00000000 .50000 20440820 1000.00 .00 20230720 20210101 2GNMA-2021-008 ZX 38382MWZ8 .17446362 2.00000 20510120 21986019.00 3835760.65 20230720 20210101 2GNMA-2021-008 ZY 38382MXA2 .35523718 2.00000 20510120 8015000.00 2847226.06 20230720 20210101 2GNMA-2021-008O AF 38380QS78 .61269357 4.54688 20680120 49631141.00 30408681.29 20230720 20210520 2GNMA-2021-008O AI 38380QS94 .61306993 .00000 20700920 10000000.00 6130699.34 20230720 20210501 2GNMA-2021-008O BF 38380QT51 .75309075 6.56629 20710520 20082339.00 15123823.90 20230720 20210520 2GNMA-2021-008O BI 38380QT36 .60834901 .00000 20710120 50000000.00 30417450.75 20230720 20210501 2GNMA-2021-008O CF 38380QT93 .83141316 6.51300 20710520 19027575.00 15819776.33 20230720 20210520 2GNMA-2021-008O CI 38380QT77 .80099812 .15393 20710520 9952224.00 7971712.81 20230720 20210501 2GNMA-2021-008O DF 38380QU59 .85891707 6.56629 20710520 44911968.00 38575656.01 20230720 20210520 2GNMA-2021-008O DI 38380QU34 .79279262 .16925 20710520 41041980.00 32537779.20 20230720 20210501 2GNMA-2021-008O EA 38380Q2A9 .55322798 3.77413 20710420 32155172.00 17789141.07 20230720 20210501 2GNMA-2021-008O EC 38380Q2B7 1.00000000 3.77413 20710420 550000.00 550000.00 20230720 20210501 2GNMA-2021-008O EF 38380QU91 .77122976 6.56629 20710520 35320269.00 27240042.92 20230720 20210520 2GNMA-2021-008O EI 38380QU75 .85376934 .05879 20710520 12973634.00 11076491.06 20230720 20210501 2GNMA-2021-008O F 38380QW73 .93292622 6.43499 20710520 27226124.00 25399964.95 20230720 20210520 2GNMA-2021-008O FA 38380QT28 .61306995 4.43068 20700920 10000000.00 6130699.59 20230720 20210520 2GNMA-2021-008O FB 38380QT44 .60834901 4.41429 20710120 50000000.00 30417450.94 20230720 20210520 2GNMA-2021-008O FC 38380QT85 .79444043 6.56629 20710520 9952224.00 7906449.13 20230720 20210520 2GNMA-2021-008O FD 38380QU42 .78858514 6.56629 20710520 41041980.00 32365095.85 20230720 20210520 2GNMA-2021-008O FE 38380QU83 .84610758 6.55201 20710520 12973634.00 10977090.18 20230720 20210520 2GNMA-2021-008O FG 38380QV33 .71467178 6.42799 20710520 9599224.00 6860294.53 20230720 20210520 2GNMA-2021-008O FH 38380QV74 .68404989 6.56629 20710520 25119033.00 17182671.88 20230720 20210520 2GNMA-2021-008O FJ 38380QW32 .85125644 6.56629 20710520 49762875.00 42360968.11 20230720 20210520 2GNMA-2021-008O FL 38380QX31 .72532209 6.41917 20710520 17266145.00 12523516.40 20230720 20210520 2GNMA-2021-008O FM 38380QX72 .83081058 6.45100 20710520 20510819.00 17040605.58 20230720 20210520 2GNMA-2021-008O FN 38380QY30 .72510215 6.56629 20710520 4525474.00 3281430.97 20230720 20210520 2GNMA-2021-008O FP 38380QY71 .64361674 4.73208 20710420 30000000.00 19308502.49 20230720 20210520 2GNMA-2021-008O FQ 38380Q2H4 .76679234 6.56629 20710520 30034563.00 23030273.03 20230720 20210520 2GNMA-2021-008O FR 38380Q2K7 .85604614 6.56312 20710520 57885602.00 49552746.19 20230720 20210520 2GNMA-2021-008O FT 38380QZ39 .88375804 5.98629 20710520 50822438.00 44914738.41 20230720 20210520 2GNMA-2021-008O FV 38380QZ54 .73656186 6.56629 20710420 28000000.00 20623732.25 20230720 20210520 2GNMA-2021-008O FW 38380Q2Q4 .76856866 6.47327 20710520 53460881.00 41088358.02 20230720 20210520 2GNMA-2021-008O FY 38380Q2L5 .75914341 6.53846 20710520 44919493.00 34100337.45 20230720 20210520 2GNMA-2021-008O GF 38380QV58 .82040840 6.56629 20710420 46075811.00 37800982.59 20230720 20210520 2GNMA-2021-008O GI 38380QV41 .71841763 .03351 20710520 9599224.00 6896251.85 20230720 20210501 2GNMA-2021-008O HF 38380QV90 .86012737 6.56629 20710520 19272992.00 16577228.06 20230720 20210520 2GNMA-2021-008O HI 38380QV82 .68601242 .08786 20710520 25119033.00 17231968.74 20230720 20210501 2GNMA-2021-008O I 38380QW81 .93780073 .03344 20710520 27226124.00 25532679.23 20230720 20210501 2GNMA-2021-008O IA 38380QS86 .61383038 .00842 20680120 49631141.00 30465102.59 20230720 20210501 2GNMA-2021-008O IB 38380QT69 .75737743 .17287 20710520 20082339.00 15209910.50 20230720 20210501 2GNMA-2021-008O IC 38380QU26 .83790394 .05044 20710520 19027575.00 15943280.25 20230720 20210501 2GNMA-2021-008O ID 38380QU67 .86013509 .04205 20710520 44911968.00 38630359.64 20230720 20210501 2GNMA-2021-008O IE 38380QV25 .77373073 .12223 20710520 35320269.00 27328377.55 20230720 20210501 2GNMA-2021-008O IG 38380QV66 .82366875 .17351 20710420 46075811.00 37951205.68 20230720 20210501 2GNMA-2021-008O IH 38380QW24 .86746201 .07785 20710520 19272992.00 16718588.52 20230720 20210501 2GNMA-2021-008O IJ 38380QW57 .76879123 .23668 20710520 25956316.00 19954988.36 20230720 20210501 2GNMA-2021-008O IK 38380QW99 .87408062 .07004 20710520 36191543.00 31634326.70 20230720 20210501 2GNMA-2021-008O IL 38380QX56 .73998689 .12846 20710520 15683917.00 11605893.12 20230720 20210501 2GNMA-2021-008O IM 38380QX98 .90647338 .06792 20710520 34964016.00 31693950.11 20230720 20210501 2GNMA-2021-008O IN 38380QY55 .67791617 .28369 20710420 28703471.00 19458547.28 20230720 20210501 2GNMA-2021-008O IO 38380Q2G6 .60913583 .00000 20710120 60000000.00 36548150.09 20230720 20210501 2GNMA-2021-008O IP 38380QY97 .86365257 .56760 20710520 49819966.00 43027141.88 20230720 20210501 2GNMA-2021-008O IQ 38380Q2S0 .81692596 .10461 20710520 337768090.00 275931524.00 20230720 20210501 2GNMA-2021-008O IR 38380Q2T8 .78253836 .16342 20710520 161883287.00 126679882.47 20230720 20210501 2GNMA-2021-008O IT 38380QZ88 .75389939 .34701 20710520 5000000.00 3769496.96 20230720 20210501 2GNMA-2021-008O IV 38380QX49 .72931403 .03513 20710520 17266145.00 12592441.93 20230720 20210501 2GNMA-2021-008O JF 38380QW65 .76235587 6.56629 20710520 25956316.00 19787950.10 20230720 20210520 2GNMA-2021-008O JI 38380QW40 .85244063 .04366 20710520 49762875.00 42419896.79 20230720 20210501 2GNMA-2021-008O KF 38380QX23 .87123518 6.56629 20710520 36191543.00 31531345.76 20230720 20210520 2GNMA-2021-008O LF 38380QX64 .73478047 6.56629 20710520 15683917.00 11524236.04 20230720 20210520 2GNMA-2021-008O LI 38380Q2V3 .79858868 .42998 20710520 124822438.00 99681786.68 20230720 20210501 2GNMA-2021-008O MF 38380QY22 .90216454 6.56629 20710520 34964016.00 31543295.43 20230720 20210520 2GNMA-2021-008O MI 38380QX80 .83308618 .01762 20710520 20510819.00 17087280.05 20230720 20210501 2GNMA-2021-008O NF 38380QY63 .67555284 6.56629 20710420 28703471.00 19390711.47 20230720 20210520 2GNMA-2021-008O NI 38380QY48 .73458497 .47846 20710520 4525474.00 3324345.22 20230720 20210501 2GNMA-2021-008O PF 38380QZ21 .85680763 5.98629 20710520 49819966.00 42686127.01 20230720 20210520 2GNMA-2021-008O PI 38380QY89 .64361676 .00000 20710420 30000000.00 19308502.93 20230720 20210501 2GNMA-2021-008O QF 38380Q2J0 .80215130 6.54888 20710520 60069555.00 48184872.18 20230720 20210520 2GNMA-2021-008O QI 38380Q2P6 .82956311 .08397 20710520 177696188.00 147410203.31 20230720 20210501 2GNMA-2021-008O RR 38380Q2C5 .00000000 .00000 20710520 .00 .00 20230720 20210501 2GNMA-2021-008O RR1 38380Q2D3 .00000000 .00000 20680120 .00 .00 20230720 20210501 2GNMA-2021-008O RR2 38380Q2E1 .00000000 .00000 20700920 .00 .00 20230720 20210501 2GNMA-2021-008O RR3 38380Q2F8 .00000000 .00000 20710120 .00 .00 20230720 20210501 2GNMA-2021-008O TF 38380QZ96 .75215646 6.31629 20710520 5000000.00 3760782.34 20230720 20210520 2GNMA-2021-008O TI 38380QZ47 .88533001 .65378 20710520 50822438.00 44994629.56 20230720 20210501 2GNMA-2021-008O UF 38380Q2N1 .84967735 6.49389 20710520 53182440.00 45187915.05 20230720 20210520 2GNMA-2021-008O VF 38380QZ62 .73568057 6.26629 20710420 41000000.00 30162903.62 20230720 20210520 2GNMA-2021-008O VI 38380QZ70 .73793710 .23812 20710420 69000000.00 50917660.16 20230720 20210501 2GNMA-2021-008O WF 38380Q2U5 .88187328 6.56629 20710520 39489490.00 34824726.40 20230720 20210520 2GNMA-2021-008O YF 38380Q2M3 .76049470 6.56629 20710520 44392025.00 33759899.94 20230720 20210520 2GNMA-2021-008O YI 38380Q2R2 .84857610 .05423 20710520 175884803.00 149251641.53 20230720 20210501 2GNMA-2021-009 A 38382ME39 .81000954 1.00000 20510120 153739076.00 124530119.69 20230720 20210101 2GNMA-2021-009 AI 38382ME47 .81000954 2.00000 20510120 76869538.00 62265059.84 20230720 20210101 2GNMA-2021-009 B 38382ME54 .77857079 1.00000 20510120 150000000.00 116785619.05 20230720 20210101 2GNMA-2021-009 BI 38382ME62 .77857079 2.00000 20510120 75000000.00 58392809.52 20230720 20210101 2GNMA-2021-009 DA 38382ME70 .82181650 1.00000 20510120 124946944.00 102683461.16 20230720 20210101 2GNMA-2021-009 DI 38382ME88 .82181651 2.50000 20510120 74968166.00 61610076.69 20230720 20210101 2GNMA-2021-009 GA 38382ME96 .75313784 1.50000 20510120 50000000.00 37656892.42 20230720 20210101 2GNMA-2021-009 GB 38382MF20 .75402475 1.25000 20510120 70000000.00 52781732.59 20230720 20210101 2GNMA-2021-009 GI 38382MF38 .75382318 2.00000 20510120 55000000.00 41460275.03 20230720 20210101 2GNMA-2021-009 GY 38382MF46 .75402475 1.35000 20510120 50000000.00 37701237.56 20230720 20210101 2GNMA-2021-009 MA 38382MF53 .75731360 1.00000 20510120 1594515218.00 1207548068.73 20230720 20210101 2GNMA-2021-009 MI 38382MF61 .75731360 2.50000 20510120 956709130.00 724528841.23 20230720 20210101 2GNMA-2021-009 NA 38382MF79 .81444581 1.50000 20510120 75000000.00 61083435.86 20230720 20210101 2GNMA-2021-009 NI 38382MF87 .81444581 2.50000 20510120 30000000.00 24433374.34 20230720 20210101 2GNMA-2021-009 PA 38382MG60 .69182433 .50000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PB 38382MG78 .69182433 .75000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PC 38382MG86 .69182433 1.00000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PD 38382MG94 .69182433 1.25000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PE 38382MH28 .69182433 1.50000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PG 38382MH36 .69182433 1.75000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PH 38382MH44 .69182433 2.00000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PI 38382MH51 .69182433 2.50000 20510120 76920000.00 53215127.89 20230720 20210101 2GNMA-2021-009 PJ 38382MH69 .69182433 2.25000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PK 38382MH77 .69182433 3.00000 20510120 76920000.00 53215127.89 20230720 20210101 2GNMA-2021-009 PL 38382MH85 .69182433 3.50000 20510120 64100000.00 44345939.91 20230720 20210101 2GNMA-2021-009 PM 38382MH93 .69182433 4.00000 20510120 54942857.00 38010805.54 20230720 20210101 2GNMA-2021-009 PN 38382MJ26 .69182433 4.50000 20510120 48075000.00 33259454.93 20230720 20210101 2GNMA-2021-009 PY 38382MG37 .69182433 2.50000 20510120 96150000.00 66518909.86 20230720 20210101 2GNMA-2021-009 PZ 38382MG45 .00000000 2.50000 20510120 22874808.00 .00 20230720 20210101 2GNMA-2021-009 R 38382MG52 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-009 TA 38382MF95 .62116315 2.37500 20510120 50112385.00 31127967.26 20230720 20210101 2GNMA-2021-009 TI 38382MG29 .62116316 3.50000 20510120 16107552.00 10005418.04 20230720 20210101 2GNMA-2021-009O AB 38380Q3Y6 .64681791 2.00000 20661020 35000000.00 22638627.06 20230720 20210620 2GNMA-2021-009O AI 38380Q4Q2 .61739586 .00000 20701220 20000000.00 12347917.23 20230720 20210601 2GNMA-2021-009O BA 38380Q4A7 .64025143 3.07847 20661020 10000000.00 6402514.36 20230720 20210601 2GNMA-2021-009O BF 38380Q4E9 .77709142 6.56629 20710620 34179236.00 26560391.07 20230720 20210620 2GNMA-2021-009O BI 38380Q4C3 .79913370 .07564 20710620 47496356.00 37955938.75 20230720 20210601 2GNMA-2021-009O CF 38380Q4J8 .84904770 6.44058 20710620 56551663.00 48015059.80 20230720 20210620 2GNMA-2021-009O CI 38380Q4G4 .81942566 .05008 20710520 10612309.00 8695998.34 20230720 20210601 2GNMA-2021-009O DF 38380Q4N9 .65048104 5.12809 20710620 68902380.00 44819691.98 20230720 20210620 2GNMA-2021-009O DI 38380Q4L3 .61363902 .01906 20710620 15014433.00 9213441.96 20230720 20210601 2GNMA-2021-009O EA 38380Q4W9 .47929308 4.66464 20710620 13930324.00 6676707.98 20230720 20210601 2GNMA-2021-009O EC 38380Q4X7 1.00000000 4.66464 20710620 100000.00 100000.00 20230720 20210601 2GNMA-2021-009O EF 38380Q4S8 .86484529 6.26629 20710620 5000000.00 4324226.49 20230720 20210620 2GNMA-2021-009O EI 38380Q4T6 .86739026 .23219 20710620 110010252.00 95421821.22 20230720 20210601 2GNMA-2021-009O FA 38380Q4R0 .61739585 4.42923 20701220 20000000.00 12347917.11 20230720 20210620 2GNMA-2021-009O FB 38380Q4D1 .79569793 6.56629 20710620 47496356.00 37792752.25 20230720 20210620 2GNMA-2021-009O FC 38380Q4H2 .81304397 6.43100 20710520 10612309.00 8628273.92 20230720 20210620 2GNMA-2021-009O FD 38380Q4M1 .61181301 6.40900 20710620 15014433.00 9186025.52 20230720 20210620 2GNMA-2021-009O FE 38380Q4U3 .86390548 5.98629 20710620 50010252.00 43204130.80 20230720 20210620 2GNMA-2021-009O FG 38380Q4V1 .86585320 6.44113 20710620 55000000.00 47621926.07 20230720 20210620 2GNMA-2021-009O FH 38380Q5A6 .95962000 6.38489 20710620 56804590.00 54510820.77 20230720 20210620 2GNMA-2021-009O FJ 38380Q5E8 .86651663 5.99629 20710620 45481923.00 39410842.76 20230720 20210620 2GNMA-2021-009O FQ 38380Q5L2 .78560953 6.53172 20710620 44791545.00 35188664.99 20230720 20210620 2GNMA-2021-009O GF 38380Q4Y5 .64769071 4.66902 20710420 30000000.00 19430721.47 20230720 20210620 2GNMA-2021-009O HF 38380Q5C2 .91223583 6.41596 20710620 44177162.00 40299990.34 20230720 20210620 2GNMA-2021-009O HI 38380Q5B4 .96208246 .01634 20710620 56804590.00 54650700.05 20230720 20210601 2GNMA-2021-009O IA 38380Q3Z3 .64813983 1.08319 20661020 35000000.00 22684894.24 20230720 20210601 2GNMA-2021-009O IB 38380Q4F6 .77864726 .14973 20710620 34179236.00 26613568.68 20230720 20210601 2GNMA-2021-009O IC 38380Q4K5 .85023296 .00897 20710620 56551663.00 48082088.21 20230720 20210601 2GNMA-2021-009O ID 38380Q4P4 .65048104 .00000 20710620 68902380.00 44819692.15 20230720 20210601 2GNMA-2021-009O IG 38380Q4Z2 .64769072 .00000 20710420 30000000.00 19430721.73 20230720 20210601 2GNMA-2021-009O IH 38380Q5D0 .91556876 .02336 20710620 44177162.00 40447229.73 20230720 20210601 2GNMA-2021-009O IO 38380Q5P3 .79681325 .06053 20710620 163853997.00 130561035.94 20230720 20210601 2GNMA-2021-009O IQ 38380Q5N8 .76308749 .09517 20710620 96690025.00 73782949.39 20230720 20210601 2GNMA-2021-009O JI 38380Q5F5 .87227879 .57362 20710620 45481923.00 39672916.80 20230720 20210601 2GNMA-2021-009O QF 38380Q5Q1 .79927631 6.43550 20710620 71566096.00 57201085.32 20230720 20210620 2GNMA-2021-009O QI 38380Q5M0 .84536522 .01557 20710620 67163972.00 56778086.55 20230720 20210601 2GNMA-2021-009O RR 38380Q5G3 .00000000 .00000 20710620 .00 .00 20230720 20210601 2GNMA-2021-009O RR1 38380Q5H1 .00000000 .00000 20661020 .00 .00 20230720 20210601 2GNMA-2021-009O RR2 38380Q5J7 .00000000 .00000 20661020 .00 .00 20230720 20210601 2GNMA-2021-009O RR9 38380Q5K4 .00000000 .00000 20701220 .00 .00 20230720 20210601 2GNMA-2021-009O Z 38380Q4B5 1.06447880 3.07847 20661020 100000.00 106447.88 20230720 20210601 2GNMA-2021-010O AF 38380Q3N0 .72645524 6.51759 20710620 47526905.00 34526169.52 20230720 20210620 2GNMA-2021-010O AI 38380Q3P5 .72778454 .25966 20710620 87526905.00 63700728.76 20230720 20210601 2GNMA-2021-010O BI 38380Q3R1 .87580429 .00466 20710620 74901884.00 65599392.05 20230720 20210601 2GNMA-2021-010O CI 38380Q3T7 .61717729 .00000 20710520 57289189.00 35357586.49 20230720 20210601 2GNMA-2021-010O DI 38380Q3V2 .93459416 .02884 20710620 39456442.00 36875760.51 20230720 20210601 2GNMA-2021-010O FA 38380Q3Q3 .72502104 5.98629 20710620 40000000.00 29000841.61 20230720 20210620 2GNMA-2021-010O FB 38380Q3S9 .87517307 6.46335 20710620 74901884.00 65552111.89 20230720 20210620 2GNMA-2021-010O FC 38380Q3U4 .61717729 4.64394 20710520 57289189.00 35357586.95 20230720 20210620 2GNMA-2021-010O FD 38380Q3W0 .93038342 6.40331 20710620 39456442.00 36709619.83 20230720 20210620 2GNMA-2021-010O RR 38380Q3X8 .00000000 .00000 20710620 .00 .00 20230720 20210601 2GNMA-2021-011O AF 38380Q5T5 .55161473 6.47598 20710520 10976268.00 6054671.12 20230720 20210720 2GNMA-2021-011O AI 38380Q5R9 .65059054 .00000 20701220 25000000.00 16264763.63 20230720 20210701 2GNMA-2021-011O BF 38380Q5X6 .74898900 6.53800 20710720 20032499.00 15004121.54 20230720 20210720 2GNMA-2021-011O BI 38380Q5V0 .92243659 .05103 20710720 12017393.00 11085283.13 20230720 20210701 2GNMA-2021-011O CF 38380Q6B3 .79504720 6.41900 20710620 21811534.00 17341199.22 20230720 20210720 2GNMA-2021-011O CI 38380Q5Z1 .79958360 .03425 20710720 20048692.00 16030605.52 20230720 20210701 2GNMA-2021-011O DF 38380Q6F4 .88398905 6.38515 20710720 19533520.00 17267417.86 20230720 20210720 2GNMA-2021-011O DI 38380Q6D9 .77156402 .02384 20710720 29569036.00 22814404.57 20230720 20210701 2GNMA-2021-011O EF 38380Q6K3 .77663450 6.41694 20710720 27418257.00 21293964.35 20230720 20210720 2GNMA-2021-011O EI 38380Q6H0 .82297904 .02987 20710720 10013438.00 8240849.69 20230720 20210701 2GNMA-2021-011O FA 38380Q5S7 .65059054 4.34232 20701220 25000000.00 16264763.67 20230720 20210720 2GNMA-2021-011O FB 38380Q5W8 .91510173 6.41800 20710720 12017393.00 10997137.14 20230720 20210720 2GNMA-2021-011O FC 38380Q6A5 .79534797 6.46701 20710720 20048692.00 15945686.56 20230720 20210720 2GNMA-2021-011O FD 38380Q6E7 .76884576 6.56629 20710720 29569036.00 22734028.12 20230720 20210720 2GNMA-2021-011O FE 38380Q6J6 .81910023 6.33901 20710720 10013438.00 8202009.42 20230720 20210720 2GNMA-2021-011O FG 38380Q6M9 .89167641 6.33398 20710620 39212887.00 34965206.44 20230720 20210720 2GNMA-2021-011O FH 38380Q6R8 .90207690 6.38671 20710720 39670636.00 35785964.47 20230720 20210720 2GNMA-2021-011O FJ 38380Q6V9 .82422642 6.52101 20710720 25444415.00 20971959.22 20230720 20210720 2GNMA-2021-011O FL 38380Q6X5 .87424428 6.00629 20710720 32500000.00 28412939.33 20230720 20210720 2GNMA-2021-011O FM 38380Q7A4 .93428642 6.29957 20710720 38320246.00 35802085.61 20230720 20210720 2GNMA-2021-011O FN 38380Q7Q9 .77996852 6.50326 20710720 51380570.00 40075227.34 20230720 20210720 2GNMA-2021-011O FQ 38380Q7N6 .74158735 6.43858 20710720 22993661.00 17051808.26 20230720 20210720 2GNMA-2021-011O FT 38380Q7Z9 .92898378 5.90609 20710720 140616353.00 130630311.68 20230720 20210720 2GNMA-2021-011O GF 38380Q6P2 .94165109 6.32919 20710720 49129366.00 46262721.16 20230720 20210720 2GNMA-2021-011O GI 38380Q6N7 .89499724 .02350 20710620 39212887.00 35095425.70 20230720 20210701 2GNMA-2021-011O HF 38380Q6T4 .91089621 6.32100 20710720 41311907.00 37630859.59 20230720 20210720 2GNMA-2021-011O HI 38380Q6S6 .90470289 .01853 20710720 39670636.00 35890139.12 20230720 20210701 2GNMA-2021-011O IA 38380Q5U2 .55531923 .04320 20710520 10976268.00 6095332.74 20230720 20210701 2GNMA-2021-011O IB 38380Q5Y4 .75169792 .02355 20710720 20032499.00 15058388.03 20230720 20210701 2GNMA-2021-011O IC 38380Q6C1 .79891234 .03105 20710620 21811534.00 17425503.81 20230720 20210701 2GNMA-2021-011O ID 38380Q6G2 .88669820 .01951 20710720 19533520.00 17320337.04 20230720 20210701 2GNMA-2021-011O IE 38380Q6L1 .77849617 .01534 20710720 27418257.00 21345008.07 20230720 20210701 2GNMA-2021-011O IG 38380Q6Q0 .94496933 .02222 20710720 49129366.00 46425744.30 20230720 20210701 2GNMA-2021-011O IH 38380Q6U1 .91379781 .02007 20710720 41311907.00 37750730.55 20230720 20210701 2GNMA-2021-011O IJ 38380Q7E6 .92940114 .00264 20710720 60510129.00 56238183.37 20230720 20210701 2GNMA-2021-011O IM 38380Q7C0 .91547115 .60529 20710620 39556824.00 36213131.53 20230720 20210701 2GNMA-2021-011O IN 38380Q7T3 .89620147 .02034 20710720 216276573.00 193827384.78 20230720 20210701 2GNMA-2021-011O IO 38380Q7V8 .78605940 .03248 20710720 149913275.00 117840739.53 20230720 20210701 2GNMA-2021-011O IQ 38380Q7W6 .76927805 .03199 20710720 88278154.00 67910446.31 20230720 20210701 2GNMA-2021-011O IY 38380Q7X4 .90939288 .17056 20710720 74620246.00 67859120.56 20230720 20210701 2GNMA-2021-011O JF 38380Q7F3 .92898378 5.90609 20710720 60510129.00 56212928.60 20230720 20210720 2GNMA-2021-011O JI 38380Q6W7 .82888020 .03661 20710720 25444415.00 21090372.04 20230720 20210701 2GNMA-2021-011O LF 38380Q6Y3 .87591726 6.26629 20710720 3800000.00 3328485.60 20230720 20210720 2GNMA-2021-011O LI 38380Q6Z0 .88041851 .34419 20710720 36300000.00 31959192.26 20230720 20210701 2GNMA-2021-011O MF 38380Q7D8 .90508395 5.99629 20710620 39556824.00 35802246.59 20230720 20210720 2GNMA-2021-011O MI 38380Q7B2 .93683971 .01716 20710720 38320246.00 35899928.30 20230720 20210701 2GNMA-2021-011O NF 38380Q7S5 .86199829 6.37008 20710720 29546958.00 25469427.28 20230720 20210720 2GNMA-2021-011O NI 38380Q7U0 .91328981 .02097 20710720 188858316.00 172482376.71 20230720 20210701 2GNMA-2021-011O QF 38380Q7P1 .77217785 6.50181 20710720 40081191.00 30949808.10 20230720 20210720 2GNMA-2021-011O QI 38380Q7R7 .81009483 .03314 20710720 61635121.00 49930293.22 20230720 20210701 2GNMA-2021-011O RR 38380Q7J5 .00000000 .00000 20710720 .00 .00 20230720 20210701 2GNMA-2021-011O RR1 38380Q7K2 .00000000 .00000 20701220 .00 .00 20230720 20210701 2GNMA-2021-011O RR19 38380Q7L0 .00000000 .00000 20710720 .00 .00 20230720 20210701 2GNMA-2021-011O RR20 38380Q7M8 .00000000 .00000 20710720 .00 .00 20230720 20210701 2GNMA-2021-011O YI 38380Q7Y2 .92389457 .23980 20710720 100066953.00 92451314.90 20230720 20210701 2GNMA-2021-012O AF 38382YAM5 .93137756 6.32700 20710720 36077638.00 33601902.69 20230720 20210820 2GNMA-2021-012O AI 38382YAK9 .82024500 .02655 20710720 45563343.00 37373104.35 20230720 20210801 2GNMA-2021-012O BF 38382YAP8 .71020425 6.34701 20710720 20660379.00 14673089.16 20230720 20210820 2GNMA-2021-012O BI 38382YAQ6 .71280879 .02319 20710720 20660379.00 14726899.88 20230720 20210801 2GNMA-2021-012O CF 38382YAT0 .86938679 6.48800 20710820 21852664.00 18998417.48 20230720 20210820 2GNMA-2021-012O CI 38382YAU7 .87478169 .04001 20710820 21852664.00 19116310.56 20230720 20210801 2GNMA-2021-012O DF 38382YAZ6 .99524268 6.43500 20710820 33779247.00 33618548.53 20230720 20210820 2GNMA-2021-012O DI 38382YAX1 .88476325 .02793 20710820 34024292.00 30103443.41 20230720 20210801 2GNMA-2021-012O EF 38382YBD4 .93275379 6.37332 20710820 54142439.00 50501565.66 20230720 20210820 2GNMA-2021-012O EI 38382YBB8 .68262807 .00000 20710720 25588763.00 17467608.04 20230720 20210801 2GNMA-2021-012O FA 38382YAL7 .81690269 6.51677 20710720 45563343.00 37220817.86 20230720 20210820 2GNMA-2021-012O FB 38382YAR4 .96281040 6.36899 20710820 10742717.00 10343199.71 20230720 20210820 2GNMA-2021-012O FC 38382YAV5 .83013176 6.44000 20710720 12169124.00 10101976.36 20230720 20210820 2GNMA-2021-012O FD 38382YAY9 .88089250 6.38478 20710820 34024292.00 29971743.79 20230720 20210820 2GNMA-2021-012O FE 38382YBC6 .68262805 4.65936 20710720 25588763.00 17467607.61 20230720 20210820 2GNMA-2021-012O FG 38382YBF9 .99880779 6.30210 20710820 50036570.00 49976916.12 20230720 20210820 2GNMA-2021-012O FH 38382YBM4 .94686147 6.30598 20710820 50175087.00 47508857.13 20230720 20210820 2GNMA-2021-012O FJ 38382YBR3 .92664003 6.25940 20710820 48514949.00 44955893.83 20230720 20210820 2GNMA-2021-012O FN 38382YCG6 .96689860 6.32066 20710820 95772567.00 92602361.79 20230720 20210820 2GNMA-2021-012O FQ 38382YCA9 .85534581 6.47133 20710820 34021788.00 29100393.84 20230720 20210820 2GNMA-2021-012O GA 38382YBK8 .58351732 4.58953 20710720 47637884.00 27797530.79 20230720 20210801 2GNMA-2021-012O GF 38382YBH5 .93198899 6.34241 20710820 45735997.00 42625445.67 20230720 20210820 2GNMA-2021-012O GI 38382YBG7 1.00141197 .01639 20710820 50036570.00 50107220.38 20230720 20210801 2GNMA-2021-012O GY 38382YBL6 1.00000000 4.58953 20710720 375001.00 375001.00 20230720 20210801 2GNMA-2021-012O HF 38382YBP7 .92481355 6.35194 20710820 51100000.00 47257972.69 20230720 20210820 2GNMA-2021-012O HI 38382YBN2 .94952527 .01769 20710820 50175087.00 47642513.29 20230720 20210801 2GNMA-2021-012O IA 38382YAN3 .93556772 .02833 20710720 36077638.00 33753073.81 20230720 20210801 2GNMA-2021-012O IB 38382YAS2 .96951649 .04405 20710820 10742717.00 10415241.38 20230720 20210801 2GNMA-2021-012O IC 38382YAW3 .83492260 .03695 20710720 12169124.00 10160276.74 20230720 20210801 2GNMA-2021-012O ID 38382YBA0 1.00050416 .03384 20710820 33779247.00 33796277.48 20230720 20210801 2GNMA-2021-012O IE 38382YBE2 .93506926 .01577 20710820 54142439.00 50626930.60 20230720 20210801 2GNMA-2021-012O IG 38382YBJ1 .93368163 .01149 20710820 45735997.00 42702860.31 20230720 20210801 2GNMA-2021-012O IH 38382YBQ5 .92751679 .01851 20710820 51100000.00 47396108.41 20230720 20210801 2GNMA-2021-012O IJ 38382YBT9 .90313118 .01440 20710820 64959009.00 58666506.45 20230720 20210801 2GNMA-2021-012O IK 38382YBV4 1.02294089 .03496 20710820 12639891.00 12929861.36 20230720 20210801 2GNMA-2021-012O IM 38382YCF8 .96693328 .01608 20710820 104179009.00 100734150.98 20230720 20210801 2GNMA-2021-012O IN 38382YCD3 .95908894 .03640 20710820 56691088.00 54371795.60 20230720 20210801 2GNMA-2021-012O IO 38382YCB7 .85392761 .02884 20710820 158178316.00 135072832.01 20230720 20210801 2GNMA-2021-012O IQ 38382YBZ5 .80857444 .02947 20710820 88076386.00 71216314.79 20230720 20210801 2GNMA-2021-012O IY 38382YCJ0 .93115365 .01846 20710820 227388936.00 211734039.35 20230720 20210801 2GNMA-2021-012O JF 38382YBU6 .90107717 6.33552 20710820 64959009.00 58533080.17 20230720 20210820 2GNMA-2021-012O JI 38382YBS1 .92959079 .01986 20710820 48514949.00 45099049.84 20230720 20210801 2GNMA-2021-012O KF 38382YBW2 1.01721068 6.24201 20710820 12639891.00 12857432.21 20230720 20210820 2GNMA-2021-012O MI 38382YCH4 .93842053 .01810 20710820 101275087.00 95038621.70 20230720 20210801 2GNMA-2021-012O NI 38382YCE1 .99302714 .03628 20710820 44521964.00 44211518.86 20230720 20210801 2GNMA-2021-012O QF 38382YBY8 .79661855 6.35620 20710820 31403096.00 25016288.87 20230720 20210820 2GNMA-2021-012O QI 38382YCC5 .91090954 .02814 20710820 70101930.00 63856517.22 20230720 20210801 2GNMA-2021-012O RR 38382YBX0 .00000000 .00000 20710820 .00 .00 20230720 20210801 2GNMA-2021-012O YI 38382YCK7 .92531802 .01876 20710820 126113850.00 116695418.58 20230720 20210801 2GNMA-2021-013O AI 38382YAA1 .90950859 .44673 20710820 18994538.00 17275695.66 20230720 20210801 2GNMA-2021-013O BI 38382YAC7 .79783657 .01723 20710720 64199705.00 51220872.63 20230720 20210801 2GNMA-2021-013O CI 38382YAE3 .92972217 .01157 20710720 74679076.00 69430793.33 20230720 20210801 2GNMA-2021-013O DI 38382YAG8 .92765421 .00952 20710820 49040867.00 45492967.20 20230720 20210801 2GNMA-2021-013O FA 38382YAB9 .89761513 5.96629 20710820 18994538.00 17049784.71 20230720 20210820 2GNMA-2021-013O FB 38382YAD5 .79572019 6.49985 20710720 64199705.00 51085002.03 20230720 20210820 2GNMA-2021-013O FC 38382YAF0 .92801735 6.31612 20710720 74679076.00 69303478.55 20230720 20210820 2GNMA-2021-013O FD 38382YAH6 .92627080 6.38683 20710820 49040867.00 45425123.40 20230720 20210820 2GNMA-2021-013O RR 38382YAJ2 .00000000 .00000 20710820 .00 .00 20230720 20210801 2GNMA-2021-014O AF 38382YDR1 .96840378 6.32400 20710820 8264833.00 8003695.53 20230720 20210920 2GNMA-2021-014O AI 38382YDP5 .70950638 .00000 20700420 5000000.00 3547531.92 20230720 20210901 2GNMA-2021-014O AL 38382YEY5 .85740945 1.00000 20710820 15960569.00 13684742.77 20230720 20210920 2GNMA-2021-014O BF 38382YDV2 .97264898 6.35501 20710920 20099746.00 19549997.57 20230720 20210920 2GNMA-2021-014O BI 38382YDT7 .84142879 .03877 20710920 15030037.00 12646705.99 20230720 20210901 2GNMA-2021-014O CF 38382YDZ3 .96147728 6.34199 20710920 31432886.00 30222005.97 20230720 20210920 2GNMA-2021-014O CI 38382YDX8 .90198997 .03257 20710920 20009484.00 18048354.07 20230720 20210901 2GNMA-2021-014O DF 38382YED1 .90091098 6.46400 20710820 11415033.00 10283928.61 20230720 20210920 2GNMA-2021-014O DI 38382YEB5 .99677999 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23262231.00 22724497.71 20230720 20210920 2GNMA-2021-014O FH 38382YEP4 .96794141 6.10298 20710920 51421699.00 49773192.19 20230720 20210920 2GNMA-2021-014O FJ 38382YET6 .96400828 6.49080 20710920 27505343.00 26515378.40 20230720 20210920 2GNMA-2021-014O FQ 38382YFK4 .83524667 6.50505 20710820 32269793.00 26953237.31 20230720 20210920 2GNMA-2021-014O GF 38382YEM1 .96118170 5.98629 20710920 25000000.00 24029542.66 20230720 20210920 2GNMA-2021-014O GI 38382YEL3 .98285773 .03883 20710920 23262231.00 22863463.78 20230720 20210901 2GNMA-2021-014O HF 38382YER0 .96072783 6.35347 20710920 50000000.00 48036391.84 20230720 20210920 2GNMA-2021-014O HI 38382YEQ2 .97091275 .01867 20710920 51421699.00 49925983.35 20230720 20210901 2GNMA-2021-014O IA 38382YDS9 .97636597 .05157 20710820 8264833.00 8069501.70 20230720 20210901 2GNMA-2021-014O IB 38382YDW0 .97837102 .03716 20710920 20099746.00 19665009.19 20230720 20210901 2GNMA-2021-014O IC 38382YEA7 .96726765 .03796 20710920 31432886.00 30404014.08 20230720 20210901 2GNMA-2021-014O ID 38382YEE9 .90798975 .05039 20710820 11415033.00 10364733.00 20230720 20210901 2GNMA-2021-014O IE 38382YEJ8 .98589563 .03002 20710920 42010729.00 41418194.49 20230720 20210901 2GNMA-2021-014O IG 38382YEN9 .97365561 .37771 20710920 25000000.00 24341390.26 20230720 20210901 2GNMA-2021-014O IH 38382YES8 .96251619 .01180 20710920 50000000.00 48125809.85 20230720 20210901 2GNMA-2021-014O IL 38382YFA6 .86362396 2.09960 20710820 15960569.00 13783929.93 20230720 20210901 2GNMA-2021-014O IM 38382YFP3 .97181003 .13609 20710920 76421699.00 74267373.61 20230720 20210901 2GNMA-2021-014O IN 38382YFM0 .96689276 .04545 20710920 44748423.00 43266926.64 20230720 20210901 2GNMA-2021-014O IO 38382YFH1 .89256535 .03893 20710920 84258861.00 75206540.18 20230720 20210901 2GNMA-2021-014O IQ 38382YFJ7 .84931816 .03754 20710920 55894281.00 47472028.31 20230720 20210901 2GNMA-2021-014O IY 38382YFL2 .97792311 .03339 20710920 73443615.00 71822208.57 20230720 20210901 2GNMA-2021-014O JI 38382YEU3 .96515496 .00771 20710920 27505343.00 26546918.29 20230720 20210901 2GNMA-2021-014O LA 38382YEV1 .86539077 1.00000 20710620 22580238.00 19540729.69 20230720 20210920 2GNMA-2021-014O LD 38382YEW9 1.00662183 2.92909 20710620 7526746.00 7576586.88 20230720 20210901 2GNMA-2021-014O LI 38382YEX7 .86915815 1.93343 20710620 22580238.00 19625797.91 20230720 20210901 2GNMA-2021-014O MI 38382YFQ1 .96622933 .13423 20710920 75000000.00 72467200.11 20230720 20210901 2GNMA-2021-014O NI 38382YFN8 .95821275 .04246 20710920 34677264.00 33228196.78 20230720 20210901 2GNMA-2021-014O QF 38382YFF5 .88310093 6.26832 20710920 23294871.00 20571722.29 20230720 20210920 2GNMA-2021-014O QI 38382YFG3 .97778679 .04135 20710920 28364580.00 27734511.87 20230720 20210901 2GNMA-2021-014O RR 38382YFB4 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-014O RR1 38382YFC2 .00000000 .00000 20700420 .00 .00 20230720 20210901 2GNMA-2021-014O RR13 38382YFD0 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-014O RR14 38382YFE8 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-014O YD 38382YFS7 1.01792396 7.89615 20710620 7526746.00 7661655.10 20230720 20210901 2GNMA-2021-014O YI 38382YFR9 .96813430 .08711 20710920 126421699.00 122393183.46 20230720 20210901 2GNMA-2021-015 A 38382MX20 .75402475 2.00000 20510120 300000000.00 226207425.06 20230720 20210101 2GNMA-2021-015 AB 38382M2R9 .75402475 1.00000 20510120 300000000.00 226207425.06 20230720 20210101 2GNMA-2021-015 AC 38382M2S7 .75402475 1.25000 20510120 300000000.00 226207425.06 20230720 20210101 2GNMA-2021-015 AD 38382M2T5 .75402475 1.50000 20510120 300000000.00 226207425.06 20230720 20210101 2GNMA-2021-015 AE 38382M2U2 .75402475 1.75000 20510120 300000000.00 226207425.06 20230720 20210101 2GNMA-2021-015 AI 38382M2V0 .75402475 2.00000 20510120 150000000.00 113103712.53 20230720 20210101 2GNMA-2021-015 AJ 38382M2W8 .75402475 1.35000 20510120 300000000.00 226207425.06 20230720 20210101 2GNMA-2021-015 BD 38382M3E7 .72671276 1.00000 20510120 600000000.00 436027661.18 20230720 20210101 2GNMA-2021-015 BE 38382M3F4 .72671276 1.25000 20510120 600000000.00 436027661.29 20230720 20210101 2GNMA-2021-015 BG 38382M3G2 .72671276 1.50000 20510120 600000000.00 436027661.40 20230720 20210101 2GNMA-2021-015 BH 38382M3H0 .72671276 1.75000 20510120 600000000.00 436027661.48 20230720 20210101 2GNMA-2021-015 BI 38382M3D9 .72671277 2.50000 20510120 359999999.00 261616596.70 20230720 20210101 2GNMA-2021-015 BJ 38382M3J6 .72671276 2.00000 20510120 600000000.00 436027661.52 20230720 20210101 2GNMA-2021-015 BK 38382M3K3 .72671276 2.25000 20510120 600000000.00 436027661.59 20230720 20210101 2GNMA-2021-015 DA 38382MX61 .77236993 1.00000 20510120 169713717.00 131081772.60 20230720 20210101 2GNMA-2021-015 DB 38382MX79 .70870464 1.00000 20510120 430286283.00 304945888.58 20230720 20210101 2GNMA-2021-015 DI 38382MX87 .77236993 2.50000 20510120 101828230.00 78649063.56 20230720 20210101 2GNMA-2021-015 EA 38382MY86 .77996900 1.50000 20501220 56926335.00 44400777.11 20230720 20210101 2GNMA-2021-015 EB 38382M3L1 .78172925 1.50000 20510120 57385418.00 44859860.11 20230720 20210101 2GNMA-2021-015 EC 38382M3M9 .78172925 1.25000 20510120 57385418.00 44859860.11 20230720 20210101 2GNMA-2021-015 ED 38382M3N7 .78172925 1.00000 20510120 57385418.00 44859860.11 20230720 20210101 2GNMA-2021-015 EG 38382M3P2 .78172925 .75000 20510120 57385418.00 44859860.11 20230720 20210101 2GNMA-2021-015 EH 38382M3Q0 .78172925 .50000 20510120 57385418.00 44859860.11 20230720 20210101 2GNMA-2021-015 EI 38382MY94 .78412788 2.50000 20510120 26532903.00 20805189.13 20230720 20210101 2GNMA-2021-015 EJ 38382MZ28 .80076558 1.50000 20510120 6460841.00 5173619.10 20230720 20210101 2GNMA-2021-015 EL 38382MZ36 1.00000000 1.50000 20510120 459083.00 459083.00 20230720 20210101 2GNMA-2021-015 EP 38382MZ44 .79625648 1.50000 20510120 2486000.00 1979493.62 20230720 20210101 2GNMA-2021-015 GC 38382MY29 .78010684 1.00000 20510120 50000000.00 39005342.15 20230720 20210101 2GNMA-2021-015 GI 38382MY37 .70258828 3.50000 20510120 39654744.00 27860958.67 20230720 20210101 2GNMA-2021-015 HA 38382M2K4 .75402475 1.50000 20510120 50000000.00 37701237.65 20230720 20210101 2GNMA-2021-015 HI 38382M2L2 .75402475 2.00000 20510120 12500000.00 9425309.41 20230720 20210101 2GNMA-2021-015 ID 38382MX95 .70870464 2.50000 20510120 258171769.00 182967533.14 20230720 20210101 2GNMA-2021-015 IE 38382M3R8 .78172925 2.50000 20510120 22954167.00 17943943.89 20230720 20210101 2GNMA-2021-015 IK 38382M2G3 .76512000 2.50000 20501220 56113565.00 42933611.30 20230720 20210101 2GNMA-2021-015 IL 38382MZ85 .75119388 2.50000 20510120 15000000.00 11267908.21 20230720 20210101 2GNMA-2021-015 IM 38382M3T4 .76863205 2.50000 20510120 71113565.00 54660165.54 20230720 20210101 2GNMA-2021-015 IN 38382M3S6 .78607730 2.50000 20510120 92939032.00 73057264.16 20230720 20210101 2GNMA-2021-015 IO 38382M3C1 .71036501 3.00000 20510120 70335666.00 49963996.57 20230720 20210101 2GNMA-2021-015 IP 38382MX38 .67514657 3.00000 20510120 37002333.00 24981998.41 20230720 20210101 2GNMA-2021-015 IQ 38382MZ51 .61165049 3.00000 20501220 53379549.00 32649627.77 20230720 20210101 2GNMA-2021-015 IW 38382M2M0 .66522127 2.50000 20510120 5975295.00 3974893.36 20230720 20210101 2GNMA-2021-015 JB 38382M2N8 .79015778 .60000 20510120 23000000.00 18173629.07 20230720 20210101 2GNMA-2021-015 JI 38382M3V9 .75056506 2.50000 20510120 18855295.00 14152125.63 20230720 20210101 2GNMA-2021-015 JZ 38382M2P3 .24734141 2.00000 20510120 6876476.00 1700837.29 20230720 20210101 2GNMA-2021-015 KA 38382M2H1 .76228561 1.00000 20510120 130000000.00 99097129.46 20230720 20210101 2GNMA-2021-015 KI 38382M2J7 .76228561 2.50000 20510120 78000000.00 59458277.67 20230720 20210101 2GNMA-2021-015 LA 38382MZ93 .81504661 1.00000 20510120 80000000.00 65203729.42 20230720 20210101 2GNMA-2021-015 LB 38382M2A6 .75119388 1.00000 20510120 25000000.00 18779847.02 20230720 20210101 2GNMA-2021-015 LI 38382M2B4 .81504661 2.50000 20510120 48000000.00 39122237.65 20230720 20210101 2GNMA-2021-015 LZ 38382M2C2 .00000000 2.50000 20510120 6800134.00 .00 20230720 20210101 2GNMA-2021-015 MI 38382M3U1 .77851513 2.50000 20510120 164052597.00 127717429.70 20230720 20210101 2GNMA-2021-015 NA 38382M2D0 .78177028 1.00000 20510120 25000000.00 19544257.08 20230720 20210101 2GNMA-2021-015 NI 38382M2E8 .78177028 2.50000 20510120 15000000.00 11726554.24 20230720 20210101 2GNMA-2021-015 P 38382MX46 .74945995 2.00000 20510120 100000000.00 74945995.24 20230720 20210101 2GNMA-2021-015 PB 38382M2X6 .74945995 1.00000 20510120 100000000.00 74945995.24 20230720 20210101 2GNMA-2021-015 PC 38382M2Y4 .74945995 1.25000 20510120 100000000.00 74945995.24 20230720 20210101 2GNMA-2021-015 PD 38382M2Z1 .74945995 1.50000 20510120 100000000.00 74945995.24 20230720 20210101 2GNMA-2021-015 PE 38382M3A5 .74945995 1.75000 20510120 100000000.00 74945995.24 20230720 20210101 2GNMA-2021-015 PI 38382M3B3 .74945995 3.00000 20510120 33333333.00 24981998.16 20230720 20210101 2GNMA-2021-015 PZ 38382MX53 .00000000 2.00000 20510120 11007000.00 .00 20230720 20210101 2GNMA-2021-015 QI 38382M2F5 .75710925 2.50000 20501220 29939032.00 22667118.30 20230720 20210101 2GNMA-2021-015 RR 38382M2Q1 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-015 SQ 38382MZ69 .82228177 .00000 20501020 29331678.00 24118904.25 20230720 20210120 2GNMA-2021-015 TA 38382MY52 .65450438 2.50000 20501220 10918487.00 7146197.57 20230720 20210101 2GNMA-2021-015 TL 38382MY60 1.00000000 2.50000 20510120 99955.00 99955.00 20230720 20210101 2GNMA-2021-015 TQ 38382MZ77 .80062566 1.14343 20501220 92709796.00 74225842.48 20230720 20210120 2GNMA-2021-015 WI 38382M3W7 .79015778 2.50000 20510120 12880000.00 10177232.27 20230720 20210101 2GNMA-2021-015 ZG 38382MY45 .00000000 1.50000 20510120 6895804.00 .00 20230720 20210101 2GNMA-2021-015 ZT 38382MY78 .00000000 2.50000 20510120 1852596.00 .00 20230720 20210101 2GNMA-2021-015O AI 38382YCL5 .00000000 .00000 20710920 18246526.00 .00 20230720 20210901 2GNMA-2021-015O CI 38382YCQ4 .00000000 .00000 20710920 115988699.00 .00 20230720 20210901 2GNMA-2021-015O DI 38382YCS0 .00000000 .00000 20710920 36377559.00 .00 20230720 20210901 2GNMA-2021-015O EI 38382YCU5 .00000000 .00000 20710920 104802606.00 .00 20230720 20210901 2GNMA-2021-015O FA 38382YCM3 .00000000 6.46629 20710920 18246526.00 .00 20230720 20210920 2GNMA-2021-015O FC 38382YCR2 .00000000 6.46629 20710920 115988699.00 .00 20230720 20210920 2GNMA-2021-015O FD 38382YCT8 .00000000 6.36629 20710920 36377559.00 .00 20230720 20210920 2GNMA-2021-015O FE 38382YCV3 .00000000 6.36629 20710920 104802606.00 .00 20230720 20210920 2GNMA-2021-015O FG 38382YCW1 .00000000 6.36629 20710820 60967852.00 .00 20230720 20210920 2GNMA-2021-015O FL 38382YCN1 .00000000 6.06629 20710820 151307672.00 .00 20230720 20210920 2GNMA-2021-015O FN 38382YDM2 .00000000 .00000 20710920 202148017.00 .00 20230720 20210920 2GNMA-2021-015O GI 38382YCX9 .00000000 .00000 20710820 60967852.00 .00 20230720 20210901 2GNMA-2021-015O HB 38382YCY7 .33628621 1.25000 20650920 63356606.00 21305953.43 20230720 20210901 2GNMA-2021-015O IC 38382YDK6 .00000000 .00000 20710920 57994350.00 .00 20230720 20210901 2GNMA-2021-015O IH 38382YCZ4 .33740121 2.02329 20650920 63356606.00 21376595.75 20230720 20210901 2GNMA-2021-015O IO 38382YDL4 .00000000 .00000 20710920 57994349.00 .00 20230720 20210901 2GNMA-2021-015O LI 38382YCP6 .00000000 .00000 20710820 151307672.00 .00 20230720 20210901 2GNMA-2021-015O NI 38382YDN0 .00000000 .00000 20710920 202148017.00 .00 20230720 20210901 2GNMA-2021-015O PI 38382YDH3 .00000000 .00000 20710820 75653836.00 .00 20230720 20210901 2GNMA-2021-015O QI 38382YDJ9 .00000000 .00000 20710820 75653836.00 .00 20230720 20210901 2GNMA-2021-015O RR1 38382YDA8 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-015O RR2 38382YDB6 .00000000 .00000 20710820 .00 .00 20230720 20210901 2GNMA-2021-015O RR3 38382YDC4 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-015O RR4 38382YDD2 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-015O RR5 38382YDE0 .00000000 .00000 20710920 .00 .00 20230720 20210901 2GNMA-2021-015O RR6 38382YDF7 .00000000 .00000 20710820 .00 .00 20230720 20210901 2GNMA-2021-015O RR7 38382YDG5 .00000000 .00000 20650920 .00 .00 20230720 20210901 2GNMA-2021-016 AC 38382NAE7 .75282588 1.10000 20510120 50000000.00 37641294.04 20230720 20210101 2GNMA-2021-016 AE 38382NAF4 .75282588 1.50000 20510120 40000000.00 30113035.22 20230720 20210101 2GNMA-2021-016 AF 38382NAA5 .77054446 3.00000 20510120 113317041.00 87315818.61 20230720 20210120 2GNMA-2021-016 AI 38382NAG2 .75282588 2.00000 20510120 32500000.00 24466841.12 20230720 20210101 2GNMA-2021-016 AS 38382NAB3 .77054446 .00000 20510120 113317041.00 87315818.61 20230720 20210120 2GNMA-2021-016 BA 38382NAC1 .78256082 1.00000 20510120 37192347.00 29105273.61 20230720 20210101 2GNMA-2021-016 BU 38382NAD9 .00000000 1.00000 20510120 580001.00 .00 20230720 20210101 2GNMA-2021-016 CA 38382NAR8 .80221175 1.50000 20510120 30947448.00 24826406.45 20230720 20210101 2GNMA-2021-016 CB 38382NBK2 .80369516 1.50000 20510120 31181308.00 25060266.45 20230720 20210101 2GNMA-2021-016 CD 38382NBL0 .80369516 1.25000 20510120 31181308.00 25060266.45 20230720 20210101 2GNMA-2021-016 CE 38382NBM8 .80369516 1.00000 20510120 31181308.00 25060266.45 20230720 20210101 2GNMA-2021-016 CG 38382NBN6 .80369516 .75000 20510120 31181308.00 25060266.45 20230720 20210101 2GNMA-2021-016 CH 38382NBP1 .80369516 .50000 20510120 31181308.00 25060266.45 20230720 20210101 2GNMA-2021-016 CI 38382NAS6 .71180900 3.00000 20501220 17603224.00 12530133.28 20230720 20210101 2GNMA-2021-016 CL 38382NAT4 1.00000000 1.50000 20510120 233860.00 233860.00 20230720 20210101 2GNMA-2021-016 D 38382NAQ0 .80781034 2.50000 20510120 21886157.00 17679863.97 20230720 20210101 2GNMA-2021-016 DA 38382NBE6 .80781034 1.25000 20510120 21886157.00 17679863.97 20230720 20210101 2GNMA-2021-016 DB 38382NBF3 .80781034 1.00000 20510120 21886157.00 17679863.97 20230720 20210101 2GNMA-2021-016 DC 38382NBG1 .80781034 .75000 20510120 21886157.00 17679863.97 20230720 20210101 2GNMA-2021-016 DE 38382NBH9 .80781034 .50000 20510120 21886157.00 17679863.97 20230720 20210101 2GNMA-2021-016 DI 38382NBJ5 .80781034 2.50000 20510120 17508925.00 14143890.69 20230720 20210101 2GNMA-2021-016 FA 38382NAH0 .44741105 5.60657 20500320 88035361.00 39387994.18 20230720 20210120 2GNMA-2021-016 FB 38382NAJ6 .57341809 5.47043 20440220 10427117.00 5979097.57 20230720 20210101 2GNMA-2021-016 FD 38382NAL1 .47559358 5.55657 20500520 37421203.00 17797284.25 20230720 20210120 2GNMA-2021-016 HA 38382NAM9 .69706424 1.25000 20510120 200000000.00 139412848.74 20230720 20210101 2GNMA-2021-016 HI 38382NAN7 .69706424 2.50000 20510120 100000000.00 69706424.37 20230720 20210101 2GNMA-2021-016 IC 38382NBQ9 .80369516 3.00000 20510120 10393769.00 8353421.88 20230720 20210101 2GNMA-2021-016 IJ 38382NBR7 .81744490 3.00000 20510120 22567151.00 18447402.70 20230720 20210101 2GNMA-2021-016 IL 38382NAZ0 .80898957 2.50000 20510120 74400000.00 60188824.02 20230720 20210101 2GNMA-2021-016 IO 38382NAP2 .54362983 1.05550 20500620 34311053.00 18652512.13 20230720 20210101 2GNMA-2021-016 JA 38382NAV9 .81606539 1.50000 20510120 67193693.00 54834447.91 20230720 20210101 2GNMA-2021-016 JB 38382NBS5 .81744490 1.50000 20510120 67701454.00 55342208.91 20230720 20210101 2GNMA-2021-016 JC 38382NBT3 .81744490 1.25000 20510120 67701454.00 55342208.91 20230720 20210101 2GNMA-2021-016 JD 38382NBU0 .81744490 1.00000 20510120 67701454.00 55342208.91 20230720 20210101 2GNMA-2021-016 JE 38382NBV8 .81744490 .75000 20510120 67701454.00 55342208.91 20230720 20210101 2GNMA-2021-016 JG 38382NBW6 .81744490 .50000 20510120 67701454.00 55342208.91 20230720 20210101 2GNMA-2021-016 JI 38382NAW7 .79502071 3.00000 20501220 38250000.00 30409542.28 20230720 20210101 2GNMA-2021-016 JL 38382NAX5 1.00000000 1.50000 20510120 507761.00 507761.00 20230720 20210101 2GNMA-2021-016 JZ 38382NBX4 .42709051 1.50000 20510120 12823686.00 5476874.68 20230720 20210101 2GNMA-2021-016 KI 38382NBY2 .82442803 2.50000 20510120 159000000.00 131084058.16 20230720 20210101 2GNMA-2021-016 LA 38382NBA4 .82442803 1.00000 20510120 250000000.00 206107008.19 20230720 20210101 2GNMA-2021-016 LB 38382NBB2 .82442803 1.00000 20510120 15000000.00 12366420.49 20230720 20210101 2GNMA-2021-016 LI 38382NBC0 .83800513 2.50000 20510120 84600000.00 70895234.14 20230720 20210101 2GNMA-2021-016 RR 38382NBD8 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-016 ZC 38382NAU1 .00000000 1.50000 20510120 4025140.00 .00 20230720 20210101 2GNMA-2021-016 ZJ 38382NAY3 .62247497 1.50000 20510120 8798546.00 5476874.68 20230720 20210101 2GNMA-2021-016O AI 38382YFU2 .72622230 .00000 20700420 10000000.00 7262223.09 20230720 20211001 2GNMA-2021-016O BI 38382YFW8 .99267787 .27322 20711020 40000000.00 39707115.17 20230720 20211001 2GNMA-2021-016O CI 38382YFY4 .92963323 .03360 20711020 20323955.00 18893824.13 20230720 20211001 2GNMA-2021-016O DI 38382YGA5 .67848109 .00000 20710920 60000000.00 40708865.53 20230720 20211001 2GNMA-2021-016O EF 38382YGE7 .00000000 6.06629 20711020 48580920.00 .00 20230720 20211020 2GNMA-2021-016O EI 38382YGC1 .93430100 .27750 20710820 15000000.00 14014515.01 20230720 20211001 2GNMA-2021-016O F 38382YGW7 .96413417 6.49100 20710920 80000000.00 77130733.81 20230720 20211020 2GNMA-2021-016O FA 38382YFV0 .72622230 4.18911 20700420 10000000.00 7262223.01 20230720 20211020 2GNMA-2021-016O FB 38382YFX6 .98590824 6.11629 20711020 40000000.00 39436329.74 20230720 20211020 2GNMA-2021-016O FC 38382YFZ1 .92476344 6.41601 20711020 20323955.00 18794850.64 20230720 20211020 2GNMA-2021-016O FD 38382YGB3 .67848109 4.45670 20710920 60000000.00 40708865.69 20230720 20211020 2GNMA-2021-016O FE 38382YGD9 .92779163 6.01629 20710820 15000000.00 13916874.54 20230720 20211020 2GNMA-2021-016O FG 38382YGG2 .72554498 5.11333 20710920 36183479.00 26252741.58 20230720 20211020 2GNMA-2021-016O FH 38382YGL1 .97607785 6.49320 20710920 26666667.00 26028743.16 20230720 20211020 2GNMA-2021-016O GF 38382YGJ6 .95816233 6.48989 20710920 53333333.00 51101990.65 20230720 20211020 2GNMA-2021-016O GI 38382YGH0 .72554497 .00000 20710920 36183479.00 26252741.49 20230720 20211001 2GNMA-2021-016O HF 38382YGN7 .71091711 4.79983 20710920 31261703.00 22224479.76 20230720 20211020 2GNMA-2021-016O HI 38382YGM9 .97750239 .00946 20710920 26666667.00 26066730.98 20230720 20211001 2GNMA-2021-016O ID 38382YGX5 .22042013 .27750 20711020 63580920.00 14014515.01 20230720 20211001 2GNMA-2021-016O IE 38382YGF4 .00000000 .00000 20711020 48580920.00 .00 20230720 20211001 2GNMA-2021-016O IG 38382YGK3 .95940194 .00839 20710920 53333333.00 51168103.32 20230720 20211001 2GNMA-2021-016O IH 38382YGP2 .71091711 .00000 20710920 31261703.00 22224479.65 20230720 20211001 2GNMA-2021-016O IO 38382YGY3 .96543542 .00875 20710920 80000000.00 77234834.30 20230720 20211001 2GNMA-2021-016O RR 38382YGS6 .00000000 .00000 20711020 .00 .00 20230720 20211001 2GNMA-2021-016O RR1 38382YGT4 .00000000 .00000 20700420 .00 .00 20230720 20211001 2GNMA-2021-016O RR2 38382YGU1 .00000000 .00000 20711020 .00 .00 20230720 20211001 2GNMA-2021-016O RR6 38382YGV9 .00000000 .00000 20711020 .00 .00 20230720 20211001 2GNMA-2021-017O AI 38382YHD8 .70855928 .00000 20711120 49862267.00 35330372.04 20230720 20211101 2GNMA-2021-017O BA 38382YHB2 .63306922 2.69132 20711020 69887322.00 44243512.70 20230720 20211101 2GNMA-2021-017O BC 38382YHC0 1.00000000 2.69132 20711020 250000.00 250000.00 20230720 20211101 2GNMA-2021-017O F 38382YGZ0 .59407800 4.57504 20700320 24766876.00 14713456.20 20230720 20211120 2GNMA-2021-017O FA 38382YHE6 .70855927 4.42065 20711120 49862267.00 35330372.00 20230720 20211120 2GNMA-2021-017O IO 38382YHA4 .59656208 .01796 20700320 24766876.00 14774979.13 20230720 20211101 2GNMA-2021-017O RR 38382YHF3 .00000000 .00000 20711120 .00 .00 20230720 20211101 2GNMA-2021-017O RR1 38382YHG1 .00000000 .00000 20700320 .00 .00 20230720 20211101 2GNMA-2021-018 A 38382G5G3 .89167694 2.50000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AB 38382G5N8 .89167694 .50000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AC 38382G5P3 .89167694 .75000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AD 38382G5Q1 .89167694 1.00000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AE 38382G5R9 .89167694 1.25000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AG 38382G5S7 .89167694 1.50000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AH 38382G5T5 .89167694 1.75000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AI 38382G5U2 .89167694 2.50000 20510120 51617829.00 46026428.04 20230720 20210101 2GNMA-2021-018 AJ 38382G5V0 .89167694 2.00000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 AK 38382G5W8 .89167694 2.25000 20510120 64522287.00 57533035.72 20230720 20210101 2GNMA-2021-018 CA 38382G6Q0 .78407284 1.00000 20510120 75456859.00 59163674.33 20230720 20210101 2GNMA-2021-018 E 38382G5K4 .79336692 2.50000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EA 38382G5X6 .79336692 .50000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EB 38382G5Y4 .79336692 .75000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EC 38382G5Z1 .79336692 1.00000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 ED 38382G6A5 .79336692 1.25000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EG 38382G6B3 .79336692 1.50000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EH 38382G6C1 .79336692 1.75000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EI 38382G6D9 .79336692 2.50000 20510120 37645918.00 29867026.20 20230720 20210101 2GNMA-2021-018 EJ 38382G6E7 .79336692 2.00000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 EK 38382G6F4 .79336692 2.25000 20510120 47057398.00 37333783.15 20230720 20210101 2GNMA-2021-018 GD 38382G5H1 .79558539 1.25000 20510120 15000000.00 11933780.98 20230720 20210101 2GNMA-2021-018 GI 38382G5J7 .79558539 2.00000 20510120 5625000.00 4475167.86 20230720 20210101 2GNMA-2021-018 H 38382G5L2 .76867272 2.00000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HA 38382G6G2 .76867272 .50000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HB 38382G6H0 .76867272 .75000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HC 38382G6J6 .76867272 1.00000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HD 38382G6K3 .76867272 1.25000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HE 38382G6L1 .76867272 1.50000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HG 38382G6M9 .76867272 1.75000 20510120 28399461.00 21829891.18 20230720 20210101 2GNMA-2021-018 HI 38382G6N7 .76867272 2.00000 20510120 21299595.00 16372417.81 20230720 20210101 2GNMA-2021-018 IO 38382G6P2 .77630885 2.00000 20510120 19824730.00 15390113.45 20230720 20210101 2GNMA-2021-018 R 38382G5M0 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-018O AI 38382YHH9 1.00721307 1.16841 20711220 50209180.00 50571342.42 20230720 20211201 2GNMA-2021-018O BI 38382YHK2 .98150159 1.30169 20711220 50029030.00 49103572.59 20230720 20211201 2GNMA-2021-018O CI 38382YHM8 .98878806 1.05884 20711220 50661679.00 50093663.35 20230720 20211201 2GNMA-2021-018O F 38382YHQ9 .98028650 5.41629 20711220 150899889.00 147925124.37 20230720 20211220 2GNMA-2021-018O FA 38382YHJ5 .99197748 5.41629 20711220 50209180.00 49806376.06 20230720 20211220 2GNMA-2021-018O FB 38382YHL0 .97068883 5.41629 20711220 50029030.00 48562620.67 20230720 20211220 2GNMA-2021-018O FC 38382YHN6 .97817775 5.41629 20711220 50661679.00 49556127.64 20230720 20211220 2GNMA-2021-018O RR 38382YHP1 .00000000 .00000 20711220 .00 .00 20230720 20211201 2GNMA-2021-019 A 38382MB65 .75402475 2.00000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 AB 38382MC49 .75402475 1.00000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 AC 38382MC56 .75402475 1.25000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 AD 38382MC64 .75402475 1.50000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 AE 38382MC72 .75402475 1.75000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 AI 38382MC80 .75402475 2.00000 20510120 37500000.00 28275928.13 20230720 20210101 2GNMA-2021-019 AM 38382MC98 .75402475 .50000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 AN 38382MD22 .75402475 .75000 20510120 50000000.00 37701237.51 20230720 20210101 2GNMA-2021-019 D 38382MB73 .79389242 1.00000 20510120 29691227.00 23571640.12 20230720 20210101 2GNMA-2021-019 DA 38382MD30 .79389242 .50000 20510120 29691227.00 23571640.12 20230720 20210101 2GNMA-2021-019 DB 38382MD48 .79389242 .75000 20510120 29691227.00 23571640.12 20230720 20210101 2GNMA-2021-019 DC 38382MD55 .79389242 1.00000 20510120 29691227.00 23571640.12 20230720 20210101 2GNMA-2021-019 DE 38382MD63 .79389242 1.25000 20510120 19794151.00 15714426.48 20230720 20210101 2GNMA-2021-019 DG 38382MD71 .79389242 1.50000 20510120 14845613.00 11785819.66 20230720 20210101 2GNMA-2021-019 DH 38382MD89 .79389242 1.75000 20510120 11876490.00 9428655.41 20230720 20210101 2GNMA-2021-019 DI 38382MD97 .79389242 1.00000 20510120 14845613.00 11785819.66 20230720 20210101 2GNMA-2021-019 DJ 38382ME21 .79389242 2.00000 20510120 9897075.00 7857212.84 20230720 20210101 2GNMA-2021-019 FD 38382MB81 .79389242 4.00000 20510120 29691226.00 23571639.40 20230720 20210120 2GNMA-2021-019 IO 38382MA66 .72638453 2.00000 20510120 22822812.00 16578137.76 20230720 20210101 2GNMA-2021-019 KA 38382MA74 .16627715 1.25000 20510120 5733832.00 953405.28 20230720 20210101 2GNMA-2021-019 KB 38382MA82 .16627715 1.00000 20510120 1000000.00 166277.16 20230720 20210101 2GNMA-2021-019 KC 38382MA90 .16627715 1.50000 20510120 1000000.00 166277.16 20230720 20210101 2GNMA-2021-019 KG 38382MB24 .76809481 1.25000 20510120 5527000.00 4245260.03 20230720 20210101 2GNMA-2021-019 MA 38382MB32 .80997822 1.00000 20501120 46957000.00 38034147.71 20230720 20210101 2GNMA-2021-019 MB 38382MC31 .80997822 1.25000 20501120 46957000.00 38034147.71 20230720 20210101 2GNMA-2021-019 MI 38382MB40 .80997822 2.00000 20501120 5869625.00 4754268.46 20230720 20210101 2GNMA-2021-019 ML 38382MB57 1.00000000 1.25000 20510120 643000.00 643000.00 20230720 20210101 2GNMA-2021-019 RR 38382MC23 .00000000 .00000 20510120 .00 .00 20230720 20210101 2GNMA-2021-019 SD 38382MB99 .79389242 .00000 20510120 29691226.00 23571639.40 20230720 20210120 2GNMA-2021-019O AI 38382YHR7 .96782198 .87133 20711120 85000000.00 82264868.65 20230720 20211201 2GNMA-2021-019O BI 38382YHV8 .77250587 .00000 20700420 20000000.00 15450117.58 20230720 20211201 2GNMA-2021-019O CF 38382YHX4 .80355527 3.15543 20660620 15743678.00 12650915.46 20230720 20211220 2GNMA-2021-019O CI 38382YHY2 .80355525 .00000 20660620 15743678.00 12650915.25 20230720 20211201 2GNMA-2021-019O DF 38382YHZ9 .74120016 4.38442 20711020 46519579.00 34480319.76 20230720 20211220 2GNMA-2021-019O DI 38382YJA2 .74120017 .00000 20711020 46519579.00 34480319.97 20230720 20211201 2GNMA-2021-019O EA 38382YJH7 .68824708 3.85000 20711120 4000000.00 2752988.34 20230720 20211201 2GNMA-2021-019O EC 38382YJJ3 1.00063616 4.49639 20711120 123711.00 123789.70 20230720 20211201 2GNMA-2021-019O EF 38382YJB0 .74864878 4.80256 20711220 88115610.00 65967643.98 20230720 20211220 2GNMA-2021-019O EI 38382YJC8 .74864877 .00000 20711220 88115610.00 65967643.70 20230720 20211201 2GNMA-2021-019O F 38382YKC6 .96249356 6.46355 20711120 50000000.00 48124678.43 20230720 20211220 2GNMA-2021-019O FA 38382YHS5 .95851973 5.41629 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24100419.97 20230720 20211201 2GNMA-2021-019O HF 38382YJN4 .70712104 4.60994 20711220 61269099.00 43324669.32 20230720 20211220 2GNMA-2021-019O HI 38382YJP9 .70712105 .00000 20711220 61269099.00 43324669.71 20230720 20211201 2GNMA-2021-019O IE 38382YJK0 .68831098 .64674 20711120 4000000.00 2753243.94 20230720 20211201 2GNMA-2021-019O IG 38382YJE4 .96401677 .01021 20711120 25000000.00 24100419.31 20230720 20211201 2GNMA-2021-019O IH 38382YJM6 .72847880 .00000 20711220 54361281.00 39601041.17 20230720 20211201 2GNMA-2021-019O IJ 38382YJR5 .71033712 .00000 20711220 63577028.00 45161123.08 20230720 20211201 2GNMA-2021-019O IK 38382YKE2 .70875881 .00000 20711220 124846127.00 88485792.79 20230720 20211201 2GNMA-2021-019O IL 38382YJX2 .96411374 .49726 20711220 79366219.00 76518062.51 20230720 20211201 2GNMA-2021-019O IM 38382YKK8 .94904129 .55394 20711220 93150918.00 88404068.26 20230720 20211201 2GNMA-2021-019O IO 38382YKD4 .96401678 .01021 20711120 50000000.00 48200839.28 20230720 20211201 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2GNMA-2021-193 TF 38383DUZ9 .54696276 4.50000 20511120 74747961.00 40884351.53 20230720 20211120 2GNMA-2021-193 VH 38383DTV0 .87119728 2.50000 20330520 792855.00 690733.12 20230720 20211101 2GNMA-2021-193 VZ 38383DTW8 1.04250171 2.50000 20511120 2402771.00 2504892.88 20230720 20211101 2GNMA-2021-193 W 38383DTF5 .71440705 3.00000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WA 38383DRA8 .71440705 .75000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WB 38383DRB6 .71440705 .87500 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WC 38383DRC4 .71440705 1.00000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WD 38383DRD2 .71440705 1.12500 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WG 38383DRE0 .71440705 1.25000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WH 38383DRF7 .71440705 1.37500 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WI 38383DRG5 .71440705 3.00000 20500220 38625000.00 27593972.64 20230720 20211101 2GNMA-2021-193 WJ 38383DRH3 .71440705 1.50000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WK 38383DRJ9 .71440705 1.75000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WM 38383DRK6 .71440705 2.00000 20500220 51500000.00 36791963.52 20230720 20211101 2GNMA-2021-193 WZ 38383DSX7 .10818683 3.00000 20510620 25339173.00 2741364.99 20230720 20211101 2GNMA-2021-193 WZ1 C99999999 1.05120199 3.00000 20510620 4609.00 4844.99 20230720 20211101 2GNMA-2021-193 WZ2 C99999999 .00000000 3.00000 20510620 11030217.00 .00 20230720 20211101 2GNMA-2021-193 WZ3 C99999999 1.05116774 3.00000 20510620 1550.00 1629.31 20230720 20211101 2GNMA-2021-193 WZ4 C99999999 .00000000 3.00000 20510620 3710208.00 .00 20230720 20211101 2GNMA-2021-193 WZ5 C99999999 1.05120399 3.00000 20510620 2500.00 2628.01 20230720 20211101 2GNMA-2021-193 WZ6 C99999999 .25800186 3.00000 20510620 10590089.00 2732262.68 20230720 20211101 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3.00000 20491120 7288.00 7661.20 20230720 20211101 2GNMA-2021-193 ZW6 C99999999 .48974905 3.00000 20491120 32602398.00 15966993.57 20230720 20211101 2GNMA-2021-193 ZX 38383DTG3 .13528739 3.00000 20500220 36073233.00 4880253.71 20230720 20211101 2GNMA-2021-193 ZX1 C99999999 1.05120399 3.00000 20500220 10000.00 10512.04 20230720 20211101 2GNMA-2021-193 ZX2 C99999999 .00000000 3.00000 20500220 24111526.00 .00 20230720 20211101 2GNMA-2021-193 ZX3 C99999999 1.05120388 3.00000 20500220 2575.00 2706.85 20230720 20211101 2GNMA-2021-193 ZX4 C99999999 .40731283 3.00000 20500220 11949132.00 4867034.82 20230720 20211101 2GNMA-2021-194 A 38383DCW6 .88597470 2.00000 20511120 92960093.00 82360291.25 20230720 20211101 2GNMA-2021-194 AE 38383DDD7 .84965422 2.00000 20490220 53654225.00 45587539.04 20230720 20211101 2GNMA-2021-194 AP 38383DJH2 .84207360 2.50000 20511120 4710000.00 3966166.70 20230720 20211101 2GNMA-2021-194 AZ 38383DJJ8 .28138879 2.50000 20511120 737706.00 207582.20 20230720 20211101 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20500720 23376281.00 20149606.64 20230720 20211101 2GNMA-2021-194 D 38383DHE1 .87237989 1.50000 20511120 63208585.00 55141899.04 20230720 20211101 2GNMA-2021-194 DB 38383DHF8 .87237989 1.00000 20511120 63208585.00 55141899.04 20230720 20211101 2GNMA-2021-194 DC 38383DHG6 .87237989 1.25000 20511120 63208585.00 55141899.04 20230720 20211101 2GNMA-2021-194 DE 38383DHH4 .87237989 1.75000 20511120 63208585.00 55141899.04 20230720 20211101 2GNMA-2021-194 DI 38383DHJ0 .87237989 2.50000 20511120 25283434.00 22056759.62 20230720 20211101 2GNMA-2021-194 E 38383DHK7 .87237989 2.00000 20511120 63208585.00 55141899.04 20230720 20211101 2GNMA-2021-194 EA 38383DDE5 .84987784 2.00000 20500520 35000000.00 29745724.54 20230720 20211101 2GNMA-2021-194 EB 38383DDF2 1.00000000 2.00000 20511120 4767882.00 4767882.00 20230720 20211101 2GNMA-2021-194 EC 38383DGT9 .84965422 1.00000 20490220 53654225.00 45587539.04 20230720 20211101 2GNMA-2021-194 ED 38383DGU6 .84965422 1.25000 20490220 53654225.00 45587539.04 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.98309102 1.75000 20511120 3420000.00 3362171.31 20230720 20211101 2GNMA-2021-194 KD 38383DFD5 .91684800 1.75000 20510520 250000000.00 229212001.02 20230720 20211101 2GNMA-2021-194 KI 38383DJF6 .94537897 3.00000 20511120 11234530.00 10620888.40 20230720 20211101 2GNMA-2021-194 KM 38383DDN5 1.00000000 1.75000 20511120 1498290.00 1498290.00 20230720 20211101 2GNMA-2021-194 KN 38383DDP0 1.00000000 1.75000 20511120 1498290.00 1498290.00 20230720 20211101 2GNMA-2021-194 KQ 38383DDQ8 .90089986 1.75000 20511120 32080000.00 28900867.78 20230720 20211101 2GNMA-2021-194 KR 38383DDR6 1.00000000 1.75000 20511120 68196.00 68196.00 20230720 20211101 2GNMA-2021-194 KT 38383DDS4 .91692220 5.50000 20511120 19532388.00 17909680.29 20230720 20211101 2GNMA-2021-194 L 38383DFE3 1.00000000 1.50000 20511120 425000.00 425000.00 20230720 20211101 2GNMA-2021-194 LA 38383DEJ3 .61170161 2.50000 20340520 2385374.00 1459137.13 20230720 20211101 2GNMA-2021-194 LB 38383DEK0 1.00000000 2.50000 20511120 14000000.00 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38383GRF0 .87170351 .00000 20520120 143238972.00 124861915.26 20230720 20220120 2GNMA-2022-001 K 38383GTA9 .89887292 2.50000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KA 38383GVC2 .89887292 1.00000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KB 38383GVD0 .89887292 1.25000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KC 38383GVE8 .89887292 1.50000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KD 38383GVF5 .89887292 1.75000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KE 38383GVG3 .89887292 2.00000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KF 38383GTW1 .94398770 3.00000 20520120 174136134.00 164382368.93 20230720 20220120 2GNMA-2022-001 KG 38383GVH1 .89887292 2.25000 20481220 58012340.00 52145721.68 20230720 20220101 2GNMA-2022-001 KI 38383GVJ7 .89887292 2.50000 20481220 34807404.00 31287433.01 20230720 20220101 2GNMA-2022-001 KL 38383GVK4 1.00000000 2.50000 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20230720 20220101 2GNMA-2022-001 PE 38383GUR0 .86266819 2.00000 20511220 65000000.00 56073432.94 20230720 20220101 2GNMA-2022-001 PI 38383GUS8 .86266819 3.00000 20511220 43333333.00 37382288.34 20230720 20220101 2GNMA-2022-001 QF 38383GRP8 .94667127 3.00000 20520120 108371129.00 102591834.56 20230720 20220120 2GNMA-2022-001 QL 38383GTN1 .79488212 2.25000 20510720 100000000.00 79488212.99 20230720 20220101 2GNMA-2022-001 QT 38383GRQ6 .94667127 .00000 20520120 108371129.00 102591834.56 20230720 20220120 2GNMA-2022-001 RR 38383GTR2 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-001 S 38383GTG6 .89053269 .00000 20520120 59837431.00 53287188.77 20230720 20220120 2GNMA-2022-001 SA 38383GRK9 .89447977 .00000 20520120 77558050.00 69374107.03 20230720 20220120 2GNMA-2022-001 SB 38383GRL7 .92765618 .00000 20520120 168729660.00 156523113.03 20230720 20220120 2GNMA-2022-001 SC 38383GRM5 .89942260 .00000 20520120 204385545.00 183828979.71 20230720 20220120 2GNMA-2022-001 SG 38383GSG7 .91612925 .00000 20520120 111171033.00 101847035.80 20230720 20220120 2GNMA-2022-001 SH 38383GSJ1 .90737318 .00000 20520120 143038053.00 129788893.03 20230720 20220120 2GNMA-2022-001 SM 38383GTS0 .91244714 .00000 20520120 115618016.00 105495328.29 20230720 20220120 2GNMA-2022-001 ST 38383GRR4 .93956556 .00000 20520120 65765005.00 61790534.37 20230720 20220120 2GNMA-2022-001 SW 38383GRS2 .94667127 .00000 20520120 108371129.00 102591834.56 20230720 20220120 2GNMA-2022-001 TQ 38383GRT0 .93956556 .00000 20520120 65765005.00 61790534.37 20230720 20220120 2GNMA-2022-001 TY 38383GTX9 .94398770 .00000 20520120 174136134.00 164382368.93 20230720 20220120 2GNMA-2022-001 UF 38383GVQ1 .79488212 3.50000 20510720 150000000.00 119232319.48 20230720 20220120 2GNMA-2022-001 US 38383GTP6 .79488212 .00000 20510720 150000000.00 119232319.48 20230720 20220120 2GNMA-2022-001 UT 38383GTQ4 .79488212 .00000 20510720 150000000.00 119232319.48 20230720 20220120 2GNMA-2022-001 V 38383GVL2 .88419568 2.50000 20330620 4086719.00 3613459.31 20230720 20220101 2GNMA-2022-001 YF 38383GTY7 .94398770 3.00000 20520120 174136134.00 164382368.93 20230720 20220120 2GNMA-2022-001 Z 38383GVM0 1.03817150 2.50000 20520120 12398247.00 12871506.69 20230720 20220101 2GNMA-2022-001 ZA 38383GTH4 1.03817149 2.50000 20520120 9082862.00 9429568.46 20230720 20220101 2GNMA-2022-001 ZC 38383GSS1 .64700062 3.00000 20510620 25000000.00 16175015.61 20230720 20220101 2GNMA-2022-001 ZD 38383GST9 .81961415 3.00000 20510620 46887000.00 38429249.10 20230720 20220101 2GNMA-2022-001 ZE 38383GSU6 .81962039 3.00000 20510620 15000000.00 12294305.90 20230720 20220101 2GNMA-2022-001 ZG 38383GUL3 .64700062 3.00000 20510620 59396000.00 38429249.10 20230720 20220101 2GNMA-2022-001 ZL 38383GSV4 .00000000 3.00000 20510620 4002000.00 .00 20230720 20220101 2GNMA-2022-001 ZQ 38383GSW2 .00000000 3.00000 20510620 12509000.00 .00 20230720 20220101 2GNMA-2022-001 ZY 38383GUT6 .65963221 3.00000 20511220 75929271.00 50085392.84 20230720 20220101 2GNMA-2022-001O AI 38382YKL6 .98831980 .92740 20720120 74000000.00 73135665.65 20230720 20220101 2GNMA-2022-001O BI 38382YKN2 .79356401 .00000 20711220 37012804.00 29372029.30 20230720 20220101 2GNMA-2022-001O CI 38382YKQ5 .75323068 .00000 20711220 33756992.00 25426802.17 20230720 20220101 2GNMA-2022-001O DA 38382YKU6 .68770420 4.56969 20711220 21532472.00 14807971.54 20230720 20220101 2GNMA-2022-001O DC 38382YKV4 1.00000000 4.56969 20711220 100000.00 100000.00 20230720 20220101 2GNMA-2022-001O DI 38382YKS1 .51906190 .30504 20710920 31985946.00 16602685.96 20230720 20220101 2GNMA-2022-001O EI 38382YKW2 .77145329 .00000 20720120 47828055.00 36897110.43 20230720 20220101 2GNMA-2022-001O FA 38382YKM4 .97950837 5.41629 20720120 74000000.00 72483619.96 20230720 20220120 2GNMA-2022-001O FB 38382YKP7 .79356400 5.05326 20711220 37012804.00 29372028.80 20230720 20220120 2GNMA-2022-001O FC 38382YKR3 .75323068 4.39245 20711220 33756992.00 25426802.15 20230720 20220120 2GNMA-2022-001O FD 38382YKT9 .51906189 5.36629 20710920 31985946.00 16602685.88 20230720 20220120 2GNMA-2022-001O FE 38382YKX0 .77145327 5.10842 20720120 47828055.00 36897109.67 20230720 20220120 2GNMA-2022-001O RR 38382YKY8 .00000000 .00000 20720120 .00 .00 20230720 20220101 2GNMA-2022-001O RR1 38382YKZ5 .00000000 .00000 20720120 .00 .00 20230720 20220101 2GNMA-2022-001O RR2 38382YLA9 .00000000 .00000 20711220 .00 .00 20230720 20220101 2GNMA-2022-001O RR3 38382YLB7 .00000000 .00000 20711220 .00 .00 20230720 20220101 2GNMA-2022-001O RR4 38382YLC5 .00000000 .00000 20710920 .00 .00 20230720 20220101 2GNMA-2022-002O BI 38382YNB5 .74756002 .87447 20720120 29808171.00 22283397.06 20230720 20220201 2GNMA-2022-002O CI 38382YNP4 .85510561 .57916 20720120 161049657.00 137714465.83 20230720 20220201 2GNMA-2022-002O DI 38382YMZ3 .81611465 .70398 20720120 69207339.00 56481123.51 20230720 20220201 2GNMA-2022-002O EI 38382YND1 .91908897 .50826 20720120 55966820.00 51438487.38 20230720 20220201 2GNMA-2022-002O FB 38382YNC3 .74561287 5.86629 20720120 29808171.00 22225356.01 20230720 20220220 2GNMA-2022-002O FC 38382YNQ2 .85224948 5.86629 20720120 161049657.00 137254487.54 20230720 20220220 2GNMA-2022-002O FD 38382YNA7 .81476976 5.86629 20720120 69207339.00 56388047.29 20230720 20220220 2GNMA-2022-002O FE 38382YNE9 .91447729 5.56629 20720120 55966820.00 51180386.35 20230720 20220220 2GNMA-2022-002O FG 38382YMX8 .94530330 5.86629 20711020 62034147.00 58641084.24 20230720 20220220 2GNMA-2022-002O FK 38382YNF6 .89358651 5.56629 20720120 35499588.00 31721953.16 20230720 20220220 2GNMA-2022-002O FN 38382YNR0 .90636924 5.56629 20720120 91466408.00 82902339.51 20230720 20220220 2GNMA-2022-002O FT 38382YMV2 .46998138 5.41629 20720120 23228129.00 10916788.27 20230720 20220220 2GNMA-2022-002O GI 38382YMY6 .95028219 .34711 20711020 62034147.00 58949945.26 20230720 20220201 2GNMA-2022-002O KI 38382YNG4 .89634902 .73073 20720120 35499588.00 31820021.17 20230720 20220201 2GNMA-2022-002O NI 38382YNS8 .91026323 .59334 20720120 91466408.00 83258508.55 20230720 20220201 2GNMA-2022-002O RR1 38382YNH2 .00000000 .00000 20720120 .00 .00 20230720 20220201 2GNMA-2022-002O RR2 38382YNJ8 .00000000 .00000 20711020 .00 .00 20230720 20220201 2GNMA-2022-002O RR3 38382YNK5 .00000000 .00000 20720120 .00 .00 20230720 20220201 2GNMA-2022-002O RR4 38382YNL3 .00000000 .00000 20720120 .00 .00 20230720 20220201 2GNMA-2022-002O RR5 38382YNM1 .00000000 .00000 20720120 .00 .00 20230720 20220201 2GNMA-2022-002O RR6 38382YNN9 .00000000 .00000 20720120 .00 .00 20230720 20220201 2GNMA-2022-002O TI 38382YMW0 .46998138 .29388 20720120 23228129.00 10916788.27 20230720 20220201 2GNMA-2022-003O AF 38382YLD3 .98395617 5.46629 20720220 4000000.00 3935824.69 20230720 20220220 2GNMA-2022-003O AI 38382YLE1 .99681492 1.34407 20720220 54701150.00 54526922.83 20230720 20220201 2GNMA-2022-003O BI 38382YLG6 1.00940581 1.17926 20720220 66923387.00 67552856.32 20230720 20220201 2GNMA-2022-003O DA 38382YLJ0 .84577186 3.80475 20720120 19000000.00 16069665.35 20230720 20220201 2GNMA-2022-003O DC 38382YLK7 1.00116472 3.80475 20720120 647619.00 648373.30 20230720 20220201 2GNMA-2022-003O F 38382YLM3 .98953513 5.46629 20720220 117624537.00 116393612.37 20230720 20220220 2GNMA-2022-003O FA 38382YLF8 .98395617 5.46629 20720220 50701150.00 49887709.38 20230720 20220220 2GNMA-2022-003O FB 38382YLH4 .99376176 5.46629 20720220 66923387.00 66505902.99 20230720 20220220 2GNMA-2022-003O RR 38382YLL5 .00000000 .00000 20720220 .00 .00 20230720 20220201 2GNMA-2022-004O AF 38382YLQ4 .80806600 5.36629 20670520 5010087.00 4048481.01 20230720 20220220 2GNMA-2022-004O AI 38382YLN1 .83668940 .00000 20671120 44989913.00 37642583.55 20230720 20220201 2GNMA-2022-004O CF 38382YLV3 .81128024 5.07567 20711220 34680756.00 28135812.16 20230720 20220220 2GNMA-2022-004O CI 38382YLT8 .79390806 .00000 20720220 19888293.00 15789476.31 20230720 20220201 2GNMA-2022-004O DF 38382YLZ4 .97323776 4.28730 20720220 7652364.00 7447569.63 20230720 20220220 2GNMA-2022-004O DI 38382YLX9 .96031356 .45331 20720220 66500835.00 63861653.66 20230720 20220201 2GNMA-2022-004O EF 38382YMD2 .76571091 4.58121 20720220 89030436.00 68171576.70 20230720 20220220 2GNMA-2022-004O EI 38382YMB6 .87239394 .80564 20720220 26608384.00 23212993.07 20230720 20220201 2GNMA-2022-004O F 38382YMN0 .83382128 4.73978 20671120 50000000.00 41691064.16 20230720 20220220 2GNMA-2022-004O FA 38382YLP6 .83668939 4.67172 20671120 44989913.00 37642583.15 20230720 20220220 2GNMA-2022-004O FB 38382YLR2 .80806600 5.51629 20670520 42204540.00 34104054.24 20230720 20220220 2GNMA-2022-004O FC 38382YLU5 .79390807 5.04957 20720220 19888293.00 15789476.40 20230720 20220220 2GNMA-2022-004O FD 38382YLY7 .95814293 5.88629 20720220 66500835.00 63717305.40 20230720 20220220 2GNMA-2022-004O FE 38382YMC4 .87208601 5.88629 20720220 26608384.00 23204799.62 20230720 20220220 2GNMA-2022-004O FG 38382YMF7 .79746903 5.18332 20670220 91781577.00 73192965.92 20230720 20220220 2GNMA-2022-004O GF 38382YMH3 .79484843 5.14404 20670220 40708719.00 32357261.57 20230720 20220220 2GNMA-2022-004O GI 38382YMG5 .79746903 .00000 20670220 91781577.00 73192965.72 20230720 20220201 2GNMA-2022-004O HF 38382YMT7 .84492403 5.21982 20720220 244361068.00 206466539.91 20230720 20220220 2GNMA-2022-004O IA 38382YLS0 .80806601 .10491 20670520 47214627.00 38152535.34 20230720 20220201 2GNMA-2022-004O IC 38382YLW1 .81128023 .00000 20711220 34680756.00 28135812.02 20230720 20220201 2GNMA-2022-004O ID 38382YMA8 .97660916 .01480 20720220 7652364.00 7473368.82 20230720 20220201 2GNMA-2022-004O IE 38382YME0 .76571091 .00000 20720220 89030436.00 68171576.71 20230720 20220201 2GNMA-2022-004O IG 38382YMJ9 .79484844 .00000 20670220 40708719.00 32357261.95 20230720 20220201 2GNMA-2022-004O IH 38382YMP5 .80494876 .00000 20720220 54569049.00 43925288.33 20230720 20220201 2GNMA-2022-004O IJ 38382YMQ3 .96199521 .40742 20720220 74153199.00 71335022.48 20230720 20220201 2GNMA-2022-004O IO 38382YMU4 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20520120 48207928.00 38785433.41 20230720 20220101 2GNMA-2022-006 PD 38383GLF6 .80454470 1.75000 20520120 48207928.00 38785433.41 20230720 20220101 2GNMA-2022-006 PE 38383GLG4 .80454470 2.00000 20520120 48207928.00 38785433.41 20230720 20220101 2GNMA-2022-006 PI 38383GLH2 .80454470 3.50000 20520120 34434234.00 27703880.78 20230720 20220101 2GNMA-2022-006 PZ 38383GJT9 .31478741 3.50000 20520120 9873913.00 3108183.50 20230720 20220101 2GNMA-2022-006 R1 38383GKH3 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-006 R2 38383GKJ9 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-006 R3 38383GKK6 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-006 R4 38383GKL4 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-006 R5 38383GKM2 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-006 R6 38383GKN0 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-006 R7 38383GKP5 .00000000 .00000 20500820 .00 .00 20230720 20220101 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2GNMA-2022-007O EF 38382YQF3 .82051761 4.38202 20720220 10316428.00 8464810.88 20230720 20220320 2GNMA-2022-007O EI 38382YQD8 .79263022 .00000 20711120 53853285.00 42685741.50 20230720 20220320 2GNMA-2022-007O F 38382YQU0 .79711360 5.02522 20720220 64169713.00 51150551.53 20230720 20220320 2GNMA-2022-007O FB 38382YQA4 .81910995 4.76884 20680120 117514194.00 96257046.05 20230720 20220320 2GNMA-2022-007O FE 38382YQE6 .79263021 5.15168 20711120 53853285.00 42685740.65 20230720 20220320 2GNMA-2022-007O FG 38382YQH9 .79504321 4.49399 20720320 10875478.00 8646475.04 20230720 20220320 2GNMA-2022-007O FH 38382YQM8 .79752235 4.49214 20680620 54201893.00 43227221.26 20230720 20220320 2GNMA-2022-007O GF 38382YQK2 .76171028 5.50629 20720220 19474364.00 14833823.43 20230720 20220320 2GNMA-2022-007O GI 38382YQJ5 .79504321 .00000 20720320 10875478.00 8646475.04 20230720 20220320 2GNMA-2022-007O HI 38382YQN6 .79817708 .00361 20680620 54201893.00 43262709.20 20230720 20220301 2GNMA-2022-007O IA 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2GNMA-2022-008O AI 38382YSB0 .92238182 .00310 20720420 20316294.00 18739380.38 20230720 20220401 2GNMA-2022-008O BI 38382YSD6 .93375989 .49903 20720320 82600733.00 77129251.83 20230720 20220401 2GNMA-2022-008O CI 38382YRV7 .91379319 .92716 20720420 55542035.00 50753933.53 20230720 20220401 2GNMA-2022-008O DI 38382YSF1 .97494940 .69821 20720320 72397185.00 70583592.78 20230720 20220401 2GNMA-2022-008O EI 38382YSS3 .95299889 .59410 20720320 154997918.00 147712844.61 20230720 20220401 2GNMA-2022-008O FA 38382YSC8 .92180220 4.92643 20720420 20316294.00 18727604.62 20230720 20220420 2GNMA-2022-008O FB 38382YSE4 .93037523 5.81629 20720320 82600733.00 76849676.75 20230720 20220420 2GNMA-2022-008O FC 38382YRW5 .91241526 5.71629 20720420 55542035.00 50677400.80 20230720 20220420 2GNMA-2022-008O FD 38382YSG9 .97070048 5.81629 20720320 72397185.00 70275982.92 20230720 20220420 2GNMA-2022-008O FE 38382YST1 .94921055 5.81629 20720320 154997918.00 147125659.67 20230720 20220420 2GNMA-2022-008O FL 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20220101 2GNMA-2022-009 GH 38383FS38 .87357308 5.00000 20520120 60000000.00 52414385.31 20230720 20220101 2GNMA-2022-009 GI 38383FS46 .87357308 3.00000 20520120 100000000.00 87357308.85 20230720 20220101 2GNMA-2022-009 GJ 38383FS53 .87357308 5.50000 20520120 54545454.00 47649440.71 20230720 20220101 2GNMA-2022-009 GO 38383FS61 .87357308 .00000 20520120 100000000.00 87357308.85 20230720 20220101 2GNMA-2022-009 MA 38383FQ22 .69878287 1.00000 20520120 455000000.00 317946206.21 20230720 20220101 2GNMA-2022-009 MI 38383FQ30 .69878287 3.50000 20520120 325000000.00 227104433.00 20230720 20220101 2GNMA-2022-009 MZ 38383FQ48 .57596937 3.50000 20520120 93193000.00 53676314.06 20230720 20220101 2GNMA-2022-009 P 38383FP56 .90508479 2.00000 20510920 56683000.00 51302921.66 20230720 20220101 2GNMA-2022-009 PL 38383FP64 1.00000000 2.00000 20520120 1444000.00 1444000.00 20230720 20220101 2GNMA-2022-009 QA 38383FQ55 .79044721 1.00000 20520120 200000000.00 158089442.69 20230720 20220101 2GNMA-2022-009 QI 38383FQ63 .79044721 3.00000 20520120 133333333.00 105392961.79 20230720 20220101 2GNMA-2022-009 QZ 38383FQ71 .66494168 3.00000 20520120 79721000.00 53009815.88 20230720 20220101 2GNMA-2022-009 RR 38383FR54 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-009 SA 38383FN41 .91259580 .00000 20520120 100000000.00 91259580.59 20230720 20220120 2GNMA-2022-009 SB 38383FN66 .89509707 .00000 20520120 300000000.00 268529123.37 20230720 20220120 2GNMA-2022-009 SD 38383FP80 .91819032 .00000 20520120 100000000.00 91819032.36 20230720 20220120 2GNMA-2022-009 SE 38383FN82 .89509707 .00000 20520120 300000000.00 268529123.37 20230720 20220120 2GNMA-2022-009O BA 38382YRH8 .94984029 3.18930 20720420 3000000.00 2849520.88 20230720 20220401 2GNMA-2022-009O BF 38382YRU9 .89970205 5.66629 20720420 24932618.00 22431927.54 20230720 20220420 2GNMA-2022-009O BI 38382YRT2 .92085862 1.01198 20720420 42945099.00 39546364.78 20230720 20220401 2GNMA-2022-009O BY 38382YRJ4 1.00102410 3.18930 20720420 1477612.00 1479125.23 20230720 20220401 2GNMA-2022-009O DF 38382YRD7 .95565901 5.66629 20720420 16500000.00 15768373.72 20230720 20220420 2GNMA-2022-009O DI 38382YRB1 .89749519 .83301 20720420 26445099.00 23734349.28 20230720 20220401 2GNMA-2022-009O EF 38382YRK1 .68977283 5.51629 20720420 107856235.00 74396300.92 20230720 20220420 2GNMA-2022-009O EI 38382YRF2 .79021173 1.54235 20720320 8432618.00 6663553.70 20230720 20220401 2GNMA-2022-009O FA 38382YQX4 1.00764271 5.73629 20720420 107418878.00 108239849.49 20230720 20220420 2GNMA-2022-009O FB 38382YQY2 1.00795392 5.81629 20720420 37000000.00 37294295.23 20230720 20220420 2GNMA-2022-009O FC 38382YQZ9 1.00791501 5.80629 20720420 110456595.00 111330861.06 20230720 20220420 2GNMA-2022-009O FD 38382YRC9 .89696555 5.86629 20720420 26445099.00 23720342.83 20230720 20220420 2GNMA-2022-009O FE 38382YRG0 .79021174 5.66629 20720320 8432618.00 6663553.82 20230720 20220420 2GNMA-2022-009O FG 38382YRM7 .84170570 5.09896 20720420 41240870.00 34712675.71 20230720 20220420 2GNMA-2022-009O GF 38382YRP0 .81240281 5.14992 20720420 44275791.00 35969777.39 20230720 20220420 2GNMA-2022-009O GI 38382YRN5 .84170570 .00000 20720420 41240870.00 34712675.64 20230720 20220401 2GNMA-2022-009O ID 38382YRE5 .95830396 1.27935 20720420 16500000.00 15812015.50 20230720 20220401 2GNMA-2022-009O IE 38382YRL9 .68977283 1.37822 20720420 107856235.00 74396300.65 20230720 20220401 2GNMA-2022-009O IG 38382YRQ8 .81240281 .00000 20720420 44275791.00 35969777.22 20230720 20220401 2GNMA-2022-009O IO 38382YRA3 1.01282280 .59144 20720420 254875473.00 258143691.69 20230720 20220401 2GNMA-2022-009O RR 38382YRR6 .00000000 .00000 20720420 .00 .00 20230720 20220401 2GNMA-2022-009O RR1 38382YRS4 .00000000 .00000 20720420 .00 .00 20230720 20220401 2GNMA-2022-010 AI 38383GAP6 .88390911 2.50000 20511220 15680553.00 13860183.75 20230720 20220101 2GNMA-2022-010 BI 38383GAQ4 .86474144 2.50000 20511120 24995468.00 21614617.13 20230720 20220101 2GNMA-2022-010 CI 38383GAR2 .85542747 2.50000 20510320 9471833.00 8102466.17 20230720 20220101 2GNMA-2022-010 DI 38383GAS0 .78341535 2.50000 20511220 26887987.00 21064461.82 20230720 20220101 2GNMA-2022-010 EI 38383GAT8 .93392511 2.00000 20511120 14750774.00 13776118.37 20230720 20220101 2GNMA-2022-010 FB 38383GBQ3 .88112182 3.00000 20520120 200000000.00 176224364.39 20230720 20220120 2GNMA-2022-010 FH 38383GBN0 .94195805 4.00000 20520120 9464178.00 8914858.72 20230720 20220120 2GNMA-2022-010 FT 38383GBT7 .94702818 3.50000 20520120 12000000.00 11364338.24 20230720 20220120 2GNMA-2022-010 G 38383GGG0 .80576854 .75000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GA 38383GGH8 .80576854 1.00000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GB 38383GGJ4 .80576854 1.25000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GC 38383GGK1 .80576854 1.50000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GD 38383GGL9 .80576854 1.75000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GE 38383GGM7 .80576854 2.00000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GF 38383GCB5 .69682742 3.50000 20520120 118564246.00 82618817.70 20230720 20220120 2GNMA-2022-010 GH 38383GGN5 .80576854 2.25000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GI 38383GGP0 .80576854 4.50000 20520120 53750000.00 43310059.30 20230720 20220101 2GNMA-2022-010 GJ 38383GGQ8 .80576854 2.50000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GK 38383GCC3 .70735196 2.00000 20520120 25000000.00 17683799.25 20230720 20220101 2GNMA-2022-010 GL 38383GCD1 .91491641 2.00000 20510720 100000000.00 91491641.06 20230720 20220101 2GNMA-2022-010 GM 38383GCE9 1.00000000 2.00000 20520120 3075000.00 3075000.00 20230720 20220101 2GNMA-2022-010 GN 38383GCF6 .89308986 2.00000 20520120 200000000.00 178617972.49 20230720 20220101 2GNMA-2022-010 GP 38383GCG4 .80576854 4.50000 20520120 64500000.00 51972071.16 20230720 20220101 2GNMA-2022-010 GQ 38383GCH2 1.00000000 2.00000 20520120 6724000.00 6724000.00 20230720 20220101 2GNMA-2022-010 GS 38383GCJ8 .69682742 .00000 20520120 118564246.00 82618817.70 20230720 20220120 2GNMA-2022-010 GT 38383GCK5 .55627554 2.00000 20380920 35177000.00 19568104.94 20230720 20220101 2GNMA-2022-010 GU 38383GCL3 1.00000000 2.00000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 GY 38383GCM1 1.00000000 2.00000 20520120 1217000.00 1217000.00 20230720 20220101 2GNMA-2022-010 GZ 38383GGD7 .96468525 2.00000 20520120 50000000.00 48234262.68 20230720 20220101 2GNMA-2022-010 H 38383GEM9 .90639319 .75000 20500520 58968596.00 53448734.16 20230720 20220101 2GNMA-2022-010 HA 38383GEN7 .90639319 1.00000 20500520 58968596.00 53448734.16 20230720 20220101 2GNMA-2022-010 HB 38383GEP2 .90639319 1.25000 20500520 58968596.00 53448734.16 20230720 20220101 2GNMA-2022-010 HC 38383GEQ0 .90639319 1.50000 20500520 58968596.00 53448734.16 20230720 20220101 2GNMA-2022-010 HD 38383GAD3 .90639319 1.75000 20500520 58968596.00 53448734.16 20230720 20220101 2GNMA-2022-010 HE 38383GER8 .90639319 2.00000 20500520 47174876.00 42758986.60 20230720 20220101 2GNMA-2022-010 HG 38383GES6 .90639319 2.25000 20500520 39312397.00 35632489.14 20230720 20220101 2GNMA-2022-010 HI 38383GET4 .90639319 3.00000 20500520 19656198.00 17816244.12 20230720 20220101 2GNMA-2022-010 HJ 38383GEU1 .90639319 2.50000 20500520 33696340.00 30542133.29 20230720 20220101 2GNMA-2022-010 HK 38383GEV9 .91709719 .75000 20520120 66582327.00 61062465.16 20230720 20220101 2GNMA-2022-010 HL 38383GEW7 .91709719 1.00000 20520120 66582327.00 61062465.16 20230720 20220101 2GNMA-2022-010 HM 38383GEX5 .91709719 1.25000 20520120 66582327.00 61062465.16 20230720 20220101 2GNMA-2022-010 HN 38383GEY3 .91709719 1.50000 20520120 66582327.00 61062465.16 20230720 20220101 2GNMA-2022-010 HP 38383GEZ0 .91709719 1.75000 20520120 66582327.00 61062465.16 20230720 20220101 2GNMA-2022-010 HQ 38383GJD4 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22048789.00 19533443.93 20230720 20220101 2GNMA-2022-010 IF 38383GAN1 .91651261 3.00000 20511120 5043856.00 4622757.65 20230720 20220101 2GNMA-2022-010 IG 38383GCN9 .70735201 4.50000 20520120 13890555.00 9825512.07 20230720 20220101 2GNMA-2022-010 IH 38383GAF8 .92720489 3.00000 20520120 31756281.00 29444579.20 20230720 20220101 2GNMA-2022-010 IN 38383GBE0 .90742786 3.50000 20520120 3395285.00 3080976.23 20230720 20220101 2GNMA-2022-010 IO 38383GFD8 .88850513 3.00000 20511120 32433977.00 28817755.04 20230720 20220101 2GNMA-2022-010 IP 38383GED9 .90044872 2.50000 20520120 27271480.00 24556569.48 20230720 20220101 2GNMA-2022-010 IT 38383GBU4 .94702820 3.50000 20520120 12397724.00 11740994.27 20230720 20220101 2GNMA-2022-010 IU 38383GFR7 .89151099 2.50000 20520120 115998600.00 103414027.17 20230720 20220101 2GNMA-2022-010 JA 38383GHA2 .85849203 2.00000 20511220 110304000.00 94695104.94 20230720 20220101 2GNMA-2022-010 JB 38383GHB0 .85849203 1.75000 20511220 110304000.00 94695104.94 20230720 20220101 2GNMA-2022-010 JC 38383GHC8 .85849203 1.50000 20511220 110304000.00 94695104.94 20230720 20220101 2GNMA-2022-010 JD 38383GHD6 .85849203 1.25000 20511220 110304000.00 94695104.94 20230720 20220101 2GNMA-2022-010 JE 38383GHE4 .85849203 1.00000 20511220 110304000.00 94695104.94 20230720 20220101 2GNMA-2022-010 JG 38383GHF1 .85849203 .75000 20511220 110304000.00 94695104.94 20230720 20220101 2GNMA-2022-010 JH 38383GHG9 .85849203 2.50000 20511220 78788571.00 67639360.30 20230720 20220101 2GNMA-2022-010 JI 38383GHH7 .85849203 2.00000 20511220 68940000.00 59184440.59 20230720 20220101 2GNMA-2022-010 JK 38383GHJ3 .85849203 3.00000 20511220 61280000.00 52608391.63 20230720 20220101 2GNMA-2022-010 JL 38383GCP4 .69999999 2.00000 20520120 1000.00 700.00 20230720 20220101 2GNMA-2022-010 JM 38383GCQ2 .70274999 2.00000 20520120 1000.00 702.75 20230720 20220101 2GNMA-2022-010 JN 38383GCR0 .70453999 2.00000 20520120 1000.00 704.54 20230720 20220101 2GNMA-2022-010 JP 38383GCS8 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20220101 2GNMA-2022-010 KH 38383GHR5 .89536801 2.50000 20511220 106556428.00 95407217.30 20230720 20220101 2GNMA-2022-010 KI 38383GHS3 .89536801 2.00000 20511220 93236875.00 83481315.59 20230720 20220101 2GNMA-2022-010 KJ 38383GHT1 .89536801 3.00000 20511220 82877222.00 74205613.66 20230720 20220101 2GNMA-2022-010 KV 38383GCX7 .72857999 3.50000 20520120 1000.00 728.58 20230720 20220101 2GNMA-2022-010 KW 38383GCY5 .72857999 3.50000 20520120 1000.00 728.58 20230720 20220101 2GNMA-2022-010 KZ 38383GCZ2 .68910999 2.00000 20520120 1000.00 689.11 20230720 20220101 2GNMA-2022-010 LA 38383GHU8 1.00000000 2.00000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 LB 38383GHV6 1.00000000 1.75000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 LC 38383GHW4 1.00000000 1.50000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 LD 38383GHX2 1.00000000 1.25000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 LE 38383GHY0 1.00000000 1.00000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 LG 38383GHZ7 1.00000000 .75000 20511220 114002000.00 114002000.00 20230720 20220101 2GNMA-2022-010 LH 38383GJA0 1.00000000 2.50000 20511220 81430000.00 81430000.00 20230720 20220101 2GNMA-2022-010 LI 38383GJB8 1.00000000 2.00000 20511220 71251250.00 71251250.00 20230720 20220101 2GNMA-2022-010 LK 38383GJC6 1.00000000 3.00000 20511220 63334444.00 63334444.00 20230720 20220101 2GNMA-2022-010 LY 38383GGE5 1.00000000 2.00000 20520120 11016000.00 11016000.00 20230720 20220101 2GNMA-2022-010 LZ 38383GDA6 .69241999 2.00000 20520120 1000.00 692.42 20230720 20220101 2GNMA-2022-010 MZ 38383GDB4 .67481999 2.00000 20520120 1000.00 674.82 20230720 20220101 2GNMA-2022-010 NC 38383GBF7 .90742767 1.75000 20520120 47534000.00 43133667.33 20230720 20220101 2GNMA-2022-010 NF 38383GAY7 .93852632 3.00000 20520120 100000000.00 93852632.27 20230720 20220120 2GNMA-2022-010 NI 38383GGB1 .92236561 3.50000 20520120 28340089.00 26139923.65 20230720 20220101 2GNMA-2022-010 NQ 38383GBG5 .99999457 2.00000 20521120 5612000.00 5611969.57 20230720 20220101 2GNMA-2022-010 NS 38383GGA3 .93307255 .00000 20520120 38073726.00 35525548.66 20230720 20220120 2GNMA-2022-010 NU 38383GBH3 .99999071 2.00000 20520120 5056000.00 5055953.05 20230720 20220101 2GNMA-2022-010 NX 38383GAZ4 .94187943 .00000 20520120 61926274.00 58327084.08 20230720 20220120 2GNMA-2022-010 NY 38383GBA8 .93307255 .00000 20520120 38073726.00 35525548.66 20230720 20220120 2GNMA-2022-010 NZ 38383GBJ9 1.03042999 2.00000 20520120 1000.00 1030.43 20230720 20220101 2GNMA-2022-010 P 38383GDV0 .89914933 .75000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PA 38383GDW8 .89914933 1.00000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PB 38383GDX6 .89914933 1.25000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PC 38383GDY4 .89914933 1.50000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PD 38383GDZ1 .89914933 1.75000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PE 38383GEA5 .89914933 2.00000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PG 38383GEB3 .89914933 2.25000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PH 38383GAA9 .89914933 2.50000 20511120 44866844.00 40341993.10 20230720 20220101 2GNMA-2022-010 PI 38383GEC1 .89914933 2.50000 20511120 31406790.00 28239394.45 20230720 20220101 2GNMA-2022-010 PJ 38383GEE7 .90044872 1.00000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PK 38383GEF4 .90044872 1.25000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PL 38383GEG2 .90044872 1.50000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PM 38383GEH0 .90044872 1.75000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PN 38383GEJ6 .90044872 2.00000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PQ 38383GEK3 .90044872 2.25000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PT 38383GEL1 .90044872 2.50000 20520120 45452467.00 40927616.10 20230720 20220101 2GNMA-2022-010 PW 38383GAB7 1.00000000 2.50000 20520120 585623.00 585623.00 20230720 20220101 2GNMA-2022-010 Q 38383GGR6 .83698943 .75000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QA 38383GGS4 .83698943 1.00000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QB 38383GGT2 .83698943 1.25000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QC 38383GGU9 .83698943 1.50000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QD 38383GGV7 .83698943 1.75000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QE 38383GGW5 .83698943 2.00000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QF 38383GAG6 1.00000000 4.00000 20520120 2464327.00 2464327.00 20230720 20220120 2GNMA-2022-010 QG 38383GGX3 .83698943 2.25000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QH 38383GGY1 .83698943 2.50000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QI 38383GGZ8 .83698943 3.00000 20520120 28556250.00 23901279.65 20230720 20220101 2GNMA-2022-010 QJ 38383GAH4 .99294400 1.75000 20520120 2000000.00 1985888.01 20230720 20220101 2GNMA-2022-010 QK 38383GAJ0 .99294400 1.75000 20520120 2000000.00 1985888.01 20230720 20220101 2GNMA-2022-010 QL 38383GDC2 .68741999 14.50000 20520120 1000.00 687.42 20230720 20220101 2GNMA-2022-010 QM 38383GDD0 .69681999 9.50000 20520120 1000.00 696.82 20230720 20220101 2GNMA-2022-010 QN 38383GDE8 .69681999 8.00000 20520120 1000.00 696.82 20230720 20220101 2GNMA-2022-010 QP 38383GDF5 .83698943 3.00000 20520120 38075000.00 31868372.86 20230720 20220101 2GNMA-2022-010 QS 38383GAK7 1.00000000 .00000 20520120 3168421.00 3168421.00 20230720 20220120 2GNMA-2022-010 QT 38383GDG3 .71142999 7.00000 20520120 1000.00 711.43 20230720 20220101 2GNMA-2022-010 QU 38383GDH1 .71142999 6.00000 20520120 1000.00 711.43 20230720 20220101 2GNMA-2022-010 QV 38383GDJ7 .68743999 9.50000 20520120 1000.00 687.44 20230720 20220101 2GNMA-2022-010 QZ 38383GDK4 .96472382 2.00000 20520120 49993000.00 48229438.02 20230720 20220101 2GNMA-2022-010 RR 38383GDU2 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-010 S 38383GGC9 .88112182 .00000 20520120 200000000.00 176224364.39 20230720 20220120 2GNMA-2022-010 SB 38383GBR1 .88112182 .00000 20520120 200000000.00 176224364.39 20230720 20220120 2GNMA-2022-010 SH 38383GBP5 .94195805 .00000 20520120 9464178.00 8914858.72 20230720 20220120 2GNMA-2022-010 SN 38383GFZ9 .94187943 .00000 20520120 61926274.00 58327084.08 20230720 20220120 2GNMA-2022-010 ST 38383GBV2 .94702818 .00000 20520120 12000000.00 11364338.24 20230720 20220120 2GNMA-2022-010 TA 38383GBL4 .83821506 2.00000 20411220 1708466.00 1432061.94 20230720 20220101 2GNMA-2022-010 TB 38383GBS9 .88112182 .00000 20520120 200000000.00 176224364.39 20230720 20220120 2GNMA-2022-010 TC 38383GBW0 1.00000000 2.00000 20520120 934942.00 934942.00 20230720 20220101 2GNMA-2022-010 TI 38383GBM2 .83354065 3.50000 20411220 899923.00 750122.41 20230720 20220101 2GNMA-2022-010 TJ 38383GBX8 1.00000000 2.00000 20520120 2000000.00 2000000.00 20230720 20220101 2GNMA-2022-010 TK 38383GBY6 1.00000000 2.00000 20520120 750000.00 750000.00 20230720 20220101 2GNMA-2022-010 TL 38383GBZ3 1.00000000 2.00000 20520120 243081.00 243081.00 20230720 20220101 2GNMA-2022-010 TP 38383GCA7 .93870520 2.00000 20511220 25000000.00 23467630.10 20230720 20220101 2GNMA-2022-010 TX 38383GBB6 .94187943 .00000 20520120 61926274.00 58327084.08 20230720 20220120 2GNMA-2022-010 TY 38383GBC4 .93307255 .00000 20520120 38073726.00 35525548.66 20230720 20220120 2GNMA-2022-010 UA 38383GFH9 .89081066 1.00000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UB 38383GFJ5 .89081066 1.25000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UC 38383GFK2 .89081066 1.50000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UD 38383GFL0 .89081066 1.75000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UE 38383GFM8 .89081066 2.00000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UG 38383GFN6 .89081066 2.25000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UH 38383GAV3 .89081066 2.50000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 UI 38383GFP1 .89081066 2.50000 20511220 115254600.00 102670027.17 20230720 20220101 2GNMA-2022-010 UJ 38383GFS5 .89151099 1.00000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UK 38383GFT3 .89151099 1.25000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UL 38383GAW1 1.00000000 2.50000 20520120 1240000.00 1240000.00 20230720 20220101 2GNMA-2022-010 UM 38383GFU0 .89151099 1.50000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UN 38383GFV8 .89151099 1.75000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UP 38383GFW6 .89151099 2.50000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UQ 38383GFX4 .89151099 2.25000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UT 38383GFY2 .89151099 2.00000 20520120 193331000.00 172356711.95 20230720 20220101 2GNMA-2022-010 UZ 38383GAX9 .53553461 2.50000 20520120 25000000.00 13388365.39 20230720 20220101 2GNMA-2022-010 VI 38383GAU5 .90641237 2.00000 20511020 17338922.00 15716213.51 20230720 20220101 2GNMA-2022-010 XH 38383GFQ9 .89081066 2.50000 20511220 192091000.00 171116711.95 20230720 20220101 2GNMA-2022-010 XZ 38383GDL2 .49916307 3.50000 20511020 33112098.00 16528336.63 20230720 20220101 2GNMA-2022-010 YZ 38383GDM0 .66506999 3.50000 20520120 1000.00 665.07 20230720 20220101 2GNMA-2022-010 ZG 38383GDN8 .00000000 4.50000 20520120 10500000.00 .00 20230720 20220101 2GNMA-2022-010 ZJ 38383GDP3 .71195999 2.00000 20520120 1000.00 711.96 20230720 20220101 2GNMA-2022-010 ZK 38383GDQ1 .68910999 2.00000 20520120 1000.00 689.11 20230720 20220101 2GNMA-2022-010 ZL 38383GDR9 .69241999 2.00000 20520120 1000.00 692.42 20230720 20220101 2GNMA-2022-010 ZM 38383GGF2 .49917309 3.50000 20520120 33114098.00 16529666.77 20230720 20220101 2GNMA-2022-010 ZN 38383GBK6 1.03042773 2.00000 20520120 1543.00 1589.95 20230720 20220101 2GNMA-2022-010 ZP 38383GAC5 .97207227 2.50000 20520120 10394928.00 10104621.26 20230720 20220101 2GNMA-2022-010 ZQ 38383GDS7 .00000000 3.00000 20520120 6720288.00 .00 20230720 20220101 2GNMA-2022-010 ZY 38383GDT5 .66506999 3.50000 20520120 1000.00 665.07 20230720 20220101 2GNMA-2022-010O AI 38382YSU8 .99908773 .38383 20720520 102675689.00 102582022.06 20230720 20220501 2GNMA-2022-010O FA 38382YSV6 .99632298 6.01629 20720520 102675689.00 102298148.60 20230720 20220520 2GNMA-2022-010O RR 38382YSW4 .00000000 .00000 20720520 .00 .00 20230720 20220501 2GNMA-2022-011O AF 38382YSX2 1.02226495 6.01629 20720520 60514039.00 61861381.06 20230720 20220520 2GNMA-2022-011O AI 38382YTA1 .95483688 .51003 20720520 26393608.00 25201590.48 20230720 20220501 2GNMA-2022-011O BF 38382YTE3 .97746255 4.60287 20720420 5008701.00 4895817.66 20230720 20220520 2GNMA-2022-011O BI 38382YTC7 .97714073 .65548 20720420 12888270.00 12593653.58 20230720 20220501 2GNMA-2022-011O CF 38382YTJ2 .90869547 6.03629 20720520 32051708.00 29125241.87 20230720 20220520 2GNMA-2022-011O CI 38382YTG8 .83142075 .00000 20720420 50000000.00 41571037.51 20230720 20220501 2GNMA-2022-011O DF 38382YTN3 1.00981899 6.03629 20720520 67358941.00 68020338.33 20230720 20220520 2GNMA-2022-011O DI 38382YTL7 .83071822 .00000 20720520 75589351.00 62793451.13 20230720 20220501 2GNMA-2022-011O EF 38382YTX1 .91393732 5.51104 20720520 175000000.00 159939031.82 20230720 20220520 2GNMA-2022-011O EI 38382YTQ6 1.00850379 .59506 20720520 200000000.00 201700758.64 20230720 20220501 2GNMA-2022-011O F 38382YSY0 1.02198043 5.96629 20720520 180000000.00 183956478.24 20230720 20220520 2GNMA-2022-011O FA 38382YTB9 .95427303 5.88629 20720520 26393608.00 25186708.36 20230720 20220520 2GNMA-2022-011O FB 38382YTD5 .97136195 6.06629 20720420 12888270.00 12519175.08 20230720 20220520 2GNMA-2022-011O FC 38382YTH6 .83142075 4.66602 20720420 50000000.00 41571037.67 20230720 20220520 2GNMA-2022-011O FD 38382YTM5 .83071822 4.69910 20720520 75589351.00 62793451.62 20230720 20220520 2GNMA-2022-011O FE 38382YTR4 1.00377580 5.84629 20720520 200000000.00 200755161.50 20230720 20220520 2GNMA-2022-011O FG 38382YTW3 .97306928 5.66840 20720420 17896971.00 17414992.74 20230720 20220520 2GNMA-2022-011O GI 38382YTU7 .96215471 .55986 20720520 39281878.00 37795244.06 20230720 20220501 2GNMA-2022-011O HI 38382YTZ6 1.01071014 .55873 20720520 267358941.00 270222394.34 20230720 20220501 2GNMA-2022-011O IB 38382YTF0 .97753059 .00032 20720420 5008701.00 4896158.46 20230720 20220501 2GNMA-2022-011O IC 38382YTK9 .90884940 .19820 20720520 32051708.00 29130175.70 20230720 20220501 2GNMA-2022-011O ID 38382YTP8 1.01726117 .45249 20720520 67358941.00 68521635.70 20230720 20220501 2GNMA-2022-011O IG 38382YTV5 .96389352 .49672 20720520 44290579.00 42691402.52 20230720 20220501 2GNMA-2022-011O IH 38382YTY9 .99980602 .52372 20720520 299410649.00 299352570.04 20230720 20220501 2GNMA-2022-011O IO 38382YSZ7 1.02875167 .44597 20720520 240514039.00 247429219.29 20230720 20220501 2GNMA-2022-011O RR 38382YTS2 .00000000 .00000 20720520 .00 .00 20230720 20220501 2GNMA-2022-011O RR1 38382YTT0 .00000000 .00000 20720520 .00 .00 20230720 20220501 2GNMA-2022-012 AF 38383FB77 .91286996 4.50000 20520120 9149242.00 8352068.25 20230720 20220101 2GNMA-2022-012 AS 38383FB85 .91286996 .00000 20520120 2614070.00 2386305.98 20230720 20220101 2GNMA-2022-012 FA 38383FB51 .87357309 3.00000 20520120 100000000.00 87357309.02 20230720 20220120 2GNMA-2022-012 G 38383FC43 .94699194 1.75000 20500220 34550000.00 32718571.83 20230720 20220101 2GNMA-2022-012 GA 38383FC50 .94699194 2.00000 20500220 34550000.00 32718571.83 20230720 20220101 2GNMA-2022-012 GB 38383FC68 .94699194 1.50000 20500220 34550000.00 32718571.83 20230720 20220101 2GNMA-2022-012 GC 38383FC76 .94699194 2.25000 20500220 34550000.00 32718571.83 20230720 20220101 2GNMA-2022-012 GI 38383FC84 .94699194 2.50000 20500220 13820000.00 13087428.73 20230720 20220101 2GNMA-2022-012 GP 38383FA78 .94699194 2.50000 20500220 34550000.00 32718571.83 20230720 20220101 2GNMA-2022-012 GZ 38383FA86 1.03817150 2.50000 20520120 2199075.00 2283017.00 20230720 20220101 2GNMA-2022-012 J 38383FB93 .83605788 3.00000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JA 38383FC92 .83605788 2.75000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JC 38383FD26 .83605788 2.50000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JD 38383FD34 .83605788 2.25000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JE 38383FD42 .83605788 2.00000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JG 38383FD59 .83605788 1.75000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JH 38383FD67 .83605788 1.50000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JI 38383FD75 .83605788 3.00000 20520120 117791666.00 98480651.18 20230720 20220101 2GNMA-2022-012 JK 38383FD83 .83605788 1.25000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JL 38383FD91 .83605788 1.00000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JM 38383FE25 .83605788 .75000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JN 38383FE33 .83605788 .50000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JP 38383FE41 .83605788 .25000 20520120 128500000.00 107433438.26 20230720 20220101 2GNMA-2022-012 JZ 38383FC27 .57295403 3.00000 20520120 23841436.00 13660046.91 20230720 20220101 2GNMA-2022-012 MD 38383FB28 .84499419 1.75000 20520120 50000000.00 42249709.67 20230720 20220101 2GNMA-2022-012 MI 38383FB36 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85607906.54 20230720 20220601 2GNMA-2022-012O FA 38382YUG6 1.01896684 6.01629 20720620 240991188.00 245562030.77 20230720 20220620 2GNMA-2022-012O FB 38382YUR2 1.01914798 5.88629 20720620 50000000.00 50957399.23 20230720 20220620 2GNMA-2022-012O FC 38382YUK7 .85756042 4.73490 20720520 50000000.00 42878021.16 20230720 20220620 2GNMA-2022-012O FD 38382YUX9 .85607906 5.18685 20720620 100000000.00 85607906.74 20230720 20220620 2GNMA-2022-012O IB 38382YUP6 .85599128 .00000 20720620 88435676.00 75700167.51 20230720 20220601 2GNMA-2022-012O IC 38382YUM3 .85675038 1.70391 20720620 11564324.00 9907739.03 20230720 20220601 2GNMA-2022-012O IO 38382YUH4 1.02629985 .47476 20720620 344991188.00 354064407.39 20230720 20220601 2GNMA-2022-012O PT 38382YUS0 .88731299 3.30495 20690320 20000000.00 17746260.00 20230720 20220601 2GNMA-2022-012O RR 38382YUT8 .00000000 .00000 20720620 .00 .00 20230720 20220601 2GNMA-2022-012O RR1 38382YUU5 .00000000 .00000 20720620 .00 .00 20230720 20220601 2GNMA-2022-012O RR6 38382YUV3 .00000000 .00000 20690320 .00 .00 20230720 20220601 2GNMA-2022-013O AI 38382YUA9 1.02640991 .52019 20720620 160674915.00 164918326.03 20230720 20220601 2GNMA-2022-013O FB 38382YUB7 1.01904589 5.86629 20720620 107000000.00 109037910.87 20230720 20220620 2GNMA-2022-013O FC 38382YUC5 1.01931795 5.91629 20720620 25000000.00 25482948.77 20230720 20220620 2GNMA-2022-013O FD 38382YUD3 1.01986225 6.01629 20720620 28674915.00 29244463.41 20230720 20220620 2GNMA-2022-013O RR 38382YUE1 .00000000 .00000 20720620 .00 .00 20230720 20220601 2GNMA-2022-014O AF 38382YVB6 .99171045 6.06629 20720720 23499981.00 23305176.84 20230720 20220720 2GNMA-2022-014O AI 38382YVC4 .99867199 .37500 20720720 23499981.00 23468773.02 20230720 20220701 2GNMA-2022-014O BA 38382YWB5 1.02053582 3.58130 20720620 12088502.00 12336749.32 20230720 20220701 2GNMA-2022-014O BC 38382YWC3 1.02237879 3.58130 20720620 100000.00 102237.88 20230720 20220701 2GNMA-2022-014O BF 38382YVF7 1.01187248 5.99629 20720620 40853296.00 41338326.10 20230720 20220720 2GNMA-2022-014O CF 38382YVH3 1.02156937 6.01629 20720720 51165426.00 52269032.34 20230720 20220720 2GNMA-2022-014O CI 38382YVK6 1.00731862 .38613 20720420 53790227.00 54183897.50 20230720 20220701 2GNMA-2022-014O DF 38382YVM2 .89353093 4.62270 20720620 40057518.00 35792631.61 20230720 20220720 2GNMA-2022-014O EF 38382YVP5 1.01398699 5.99629 20720620 36881874.00 37397740.76 20230720 20220720 2GNMA-2022-014O EI 38382YVT7 1.03178520 .39548 20720720 50000000.00 51589260.50 20230720 20220701 2GNMA-2022-014O FA 38382YUY7 1.00682000 6.06629 20720720 25000000.00 25170500.23 20230720 20220720 2GNMA-2022-014O FB 38382YUZ4 1.00648331 5.96629 20720720 221023856.00 222456822.56 20230720 20220720 2GNMA-2022-014O FC 38382YVL4 1.00339777 5.91629 20720420 53790227.00 53972993.99 20230720 20220720 2GNMA-2022-014O FE 38382YVU4 1.02314891 6.06629 20720720 50000000.00 51157445.60 20230720 20220720 2GNMA-2022-014O FL 38382YVV2 .99951822 6.41629 20720720 59655573.00 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20230720 20220701 2GNMA-2022-014O IG 38382YWK5 1.01163482 .42865 20720720 96537447.00 97660643.52 20230720 20220701 2GNMA-2022-014O IH 38382YVE0 1.02914870 .44767 20720620 50000000.00 51457435.12 20230720 20220701 2GNMA-2022-014O IL 38382YVR1 .96356235 .59079 20720620 15593761.00 15025561.06 20230720 20220701 2GNMA-2022-014O IO 38382YWG4 1.01059450 .49714 20720720 269523837.00 272379309.32 20230720 20220701 2GNMA-2022-014O KI 38382YWH2 1.02712881 .50805 20720720 142018722.00 145871522.29 20230720 20220701 2GNMA-2022-014O LF 38382YVS9 .96229786 5.99629 20720620 15593761.00 15005842.95 20230720 20220720 2GNMA-2022-014O LI 38382YVW0 1.00307225 .21016 20720720 59655573.00 59838850.04 20230720 20220701 2GNMA-2022-014O MI 38382YVY6 1.01721772 .58676 20720720 48628823.00 49466100.52 20230720 20220701 2GNMA-2022-014O RR 38382YWD1 .00000000 .00000 20720720 .00 .00 20230720 20220701 2GNMA-2022-014O RR1 38382YWE9 .00000000 .00000 20720720 .00 .00 20230720 20220701 2GNMA-2022-014O RR2 38382YWF6 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20220101 2GNMA-2022-016 AB 38383GWD9 .89977445 1.50000 20501020 51000000.00 45888497.43 20230720 20220101 2GNMA-2022-016 AC 38383GWE7 .89977445 1.75000 20501020 51000000.00 45888497.43 20230720 20220101 2GNMA-2022-016 AD 38383GWF4 .89977445 2.00000 20501020 51000000.00 45888497.43 20230720 20220101 2GNMA-2022-016 AE 38383GWG2 .89977445 2.25000 20501020 51000000.00 45888497.43 20230720 20220101 2GNMA-2022-016 AI 38383GWH0 .89977445 2.50000 20501020 20400000.00 18355398.97 20230720 20220101 2GNMA-2022-016 AZ 38383GVS7 1.03817149 2.50000 20520120 1867178.00 1938450.97 20230720 20220101 2GNMA-2022-016 B 38383GVT5 .94365630 2.50000 20500920 49000000.00 46239158.71 20230720 20220101 2GNMA-2022-016 BA 38383GWJ6 .94365630 1.50000 20500920 49000000.00 46239158.71 20230720 20220101 2GNMA-2022-016 BC 38383GWK3 .94365630 1.75000 20500920 49000000.00 46239158.71 20230720 20220101 2GNMA-2022-016 BD 38383GWL1 .94365630 2.00000 20500920 49000000.00 46239158.71 20230720 20220101 2GNMA-2022-016 BE 38383GWM9 .94365630 2.25000 20500920 49000000.00 46239158.71 20230720 20220101 2GNMA-2022-016 BI 38383GWN7 .94365629 2.50000 20500920 19600000.00 18495663.48 20230720 20220101 2GNMA-2022-016 BZ 38383GVU2 1.03817149 2.50000 20520120 1958114.00 2032858.14 20230720 20220101 2GNMA-2022-016 CD 38383GWP2 .92127656 2.00000 20501020 100000000.00 92127656.14 20230720 20220101 2GNMA-2022-016 D 38383GVZ1 .91236374 2.50000 20520120 50000000.00 45618187.23 20230720 20220101 2GNMA-2022-016 DA 38383GWQ0 .91236374 1.50000 20520120 50000000.00 45618187.23 20230720 20220101 2GNMA-2022-016 DB 38383GWR8 .91236374 1.75000 20520120 50000000.00 45618187.23 20230720 20220101 2GNMA-2022-016 DC 38383GWS6 .91236374 2.00000 20520120 50000000.00 45618187.23 20230720 20220101 2GNMA-2022-016 DE 38383GWT4 .91236374 2.25000 20520120 50000000.00 45618187.23 20230720 20220101 2GNMA-2022-016 DI 38383GWU1 .91236374 2.50000 20520120 20000000.00 18247274.89 20230720 20220101 2GNMA-2022-016 FA 38383GVV0 .92554723 3.00000 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20200000.00 18301336.93 20230720 20220101 2GNMA-2022-016 R 38383GWC1 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-016 SA 38383GVX6 .92554723 .00000 20520120 50000000.00 46277361.99 20230720 20220120 2GNMA-2022-016 SB 38383GVY4 .92554723 .00000 20520120 50000000.00 46277361.99 20230720 20220120 2GNMA-2022-016O AI 38382YWN9 1.03868778 .52716 20720820 141417529.00 146888659.97 20230720 20220801 2GNMA-2022-016O FB 38382YWP4 1.03053216 5.96629 20720820 90000000.00 92747895.08 20230720 20220820 2GNMA-2022-016O FE 38382YWQ2 1.03073230 5.99629 20720820 51417529.00 52997707.98 20230720 20220820 2GNMA-2022-016O RR 38382YWR0 .00000000 .00000 20720820 .00 .00 20230720 20220801 2GNMA-2022-017O AF 38382YXB4 .97280543 5.01156 20720720 50911988.00 49527458.68 20230720 20220820 2GNMA-2022-017O AI 38382YXC2 .97584700 1.07320 20720720 50911988.00 49682311.09 20230720 20220801 2GNMA-2022-017O BI 38382YXD0 .88810668 .00000 20710420 50000000.00 44405334.43 20230720 20220801 2GNMA-2022-017O CF 38382YXH1 1.01528304 5.96629 20720820 10000000.00 10152830.50 20230720 20220820 2GNMA-2022-017O CI 38382YXF5 1.00218633 .62094 20720820 25000000.00 25054658.45 20230720 20220801 2GNMA-2022-017O DF 38382YXM0 .90427471 4.60318 20720720 40279544.00 36423773.34 20230720 20220820 2GNMA-2022-017O DI 38382YXK4 1.04254131 .66854 20720820 42000000.00 43786735.39 20230720 20220801 2GNMA-2022-017O F 38382YXT5 1.01262620 5.84360 20720820 317142101.00 321146401.90 20230720 20220820 2GNMA-2022-017O FA 38382YWZ2 1.02024124 5.99629 20720820 266230113.00 271618943.22 20230720 20220820 2GNMA-2022-017O FB 38382YXE8 .88810667 4.59198 20710420 50000000.00 44405333.67 20230720 20220820 2GNMA-2022-017O FC 38382YXG3 .99875046 5.96629 20720820 25000000.00 24968761.68 20230720 20220820 2GNMA-2022-017O FD 38382YXL2 1.03270161 5.99629 20720820 42000000.00 43373467.94 20230720 20220820 2GNMA-2022-017O IA 38382YXA6 1.02644356 .58507 20720820 266230113.00 273270187.25 20230720 20220801 2GNMA-2022-017O IB 38382YXV0 1.00805549 .61830 20720820 35000000.00 35281942.17 20230720 20220801 2GNMA-2022-017O IC 38382YXJ7 1.02272837 .61180 20720820 10000000.00 10227283.72 20230720 20220801 2GNMA-2022-017O ID 38382YXN8 .90427471 .00000 20720720 40279544.00 36423773.32 20230720 20220801 2GNMA-2022-017O IO 38382YXU2 1.01832111 .66057 20720820 317142101.00 322952498.34 20230720 20220801 2GNMA-2022-017O RR 38382YXP3 .00000000 .00000 20720820 .00 .00 20230720 20220801 2GNMA-2022-017O RR1 38382YXQ1 .00000000 .00000 20720820 .00 .00 20230720 20220801 2GNMA-2022-017O RR2 38382YXR9 .00000000 .00000 20720720 .00 .00 20230720 20220801 2GNMA-2022-017O RR3 38382YXS7 .00000000 .00000 20710420 .00 .00 20230720 20220801 2GNMA-2022-018 A 38383GXN6 .75715924 2.55000 20470920 49716442.00 37643263.85 20230720 20220101 2GNMA-2022-018 AB 38383GZX2 .95047386 2.00000 20520120 5891740.00 5599944.86 20230720 20220101 2GNMA-2022-018 AI 38383GZY0 .91011852 3.50000 20520120 2805590.00 2553419.44 20230720 20220101 2GNMA-2022-018 AT 38383GXR7 .91602126 2.00000 20520120 40000000.00 36640850.76 20230720 20220101 2GNMA-2022-018 AZ 38383GZZ7 .54691866 2.00000 20520120 654638.00 358033.74 20230720 20220101 2GNMA-2022-018 B 38383GA84 .70925410 2.50000 20440420 22217520.00 15757867.34 20230720 20220101 2GNMA-2022-018 BA 38383GXL0 .76174371 1.50000 20520120 25311612.00 19280961.41 20230720 20220101 2GNMA-2022-018 BI 38383GXM8 .76174373 5.00000 20520120 17718128.00 13496672.98 20230720 20220101 2GNMA-2022-018 BZ 38383GF55 .45765647 2.00000 20520120 7474772.00 3420877.79 20230720 20220101 2GNMA-2022-018 C 38383GA92 .73114481 2.50000 20470620 66000000.00 48255557.77 20230720 20220101 2GNMA-2022-018 CA 38383GXP1 .90345237 2.00000 20520120 100000000.00 90345237.61 20230720 20220101 2GNMA-2022-018 CI 38383GXQ9 .90345238 3.00000 20520120 33333333.00 30115079.20 20230720 20220101 2GNMA-2022-018 DA 38383GXT3 .63777161 2.00000 20380320 63945441.00 40782587.14 20230720 20220101 2GNMA-2022-018 DI 38383GXU0 .64561694 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2GNMA-2022-020 CA 38383GH20 .84985432 2.50000 20500120 59905000.00 50910523.06 20230720 20220101 2GNMA-2022-020 CI 38383GR94 .86148704 3.50000 20520120 18242590.00 15715754.94 20230720 20220101 2GNMA-2022-020 CZ 38383GH38 1.03817149 2.50000 20520120 3944068.00 4094618.99 20230720 20220101 2GNMA-2022-020 EI 38383GL66 .87999491 3.50000 20520120 53946227.00 47472405.22 20230720 20220101 2GNMA-2022-020 FN 38383GH95 .82527810 3.50000 20520120 25000000.00 20631952.59 20230720 20220120 2GNMA-2022-020 FT 38383GJ93 .73831472 3.00000 20520120 30000000.00 22149441.69 20230720 20220120 2GNMA-2022-020 IA 38383GK91 .88598846 3.50000 20520120 61368791.00 54372040.87 20230720 20220101 2GNMA-2022-020 IC 38383GL58 .88104480 3.50000 20520120 60683502.00 53464883.97 20230720 20220101 2GNMA-2022-020 IE 38383GL74 .88055070 3.50000 20520120 57314864.00 50468644.15 20230720 20220101 2GNMA-2022-020 IN 38383GP70 .82527810 3.00000 20520120 25000000.00 20631952.57 20230720 20220101 2GNMA-2022-020 IO 38383GH87 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20220101 2GNMA-2022-020 MI 38383GN80 .83163586 3.00000 20520120 56000000.00 46571608.57 20230720 20220101 2GNMA-2022-020 MJ 38383GN98 .83163586 2.50000 20520120 84000000.00 69857412.85 20230720 20220101 2GNMA-2022-020 MK 38383GP21 .83163586 2.75000 20520120 84000000.00 69857412.85 20230720 20220101 2GNMA-2022-020 MZ 38383GH79 .35663827 3.00000 20520120 14218149.00 5070736.17 20230720 20220101 2GNMA-2022-020 N 38383GJ28 .82527810 2.00000 20520120 12500000.00 10315976.26 20230720 20220101 2GNMA-2022-020 NB 38383GJ36 .75753902 1.50000 20511220 10000000.00 7575390.21 20230720 20220101 2GNMA-2022-020 ND 38383GP39 .79611910 1.50000 20520120 126000000.00 100311007.34 20230720 20220101 2GNMA-2022-020 NE 38383GP47 .79611910 1.75000 20520120 126000000.00 100311007.34 20230720 20220101 2GNMA-2022-020 NG 38383GP54 .79611910 2.00000 20520120 126000000.00 100311007.34 20230720 20220101 2GNMA-2022-020 NH 38383GP62 .79611910 2.25000 20520120 126000000.00 100311007.34 20230720 20220101 2GNMA-2022-020 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20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PB 38383GL82 .72508558 1.00000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PC 38383GL90 .72508558 1.25000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PD 38383GM24 .72508558 1.50000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PE 38383GM32 .72508558 1.75000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PG 38383GM40 .72508558 2.00000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PH 38383GM57 .72508558 2.25000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PI 38383GM65 .72508558 3.50000 20520120 62288571.00 45164544.82 20230720 20220101 2GNMA-2022-020 PJ 38383GM73 .72508558 2.50000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PK 38383GM81 .72508558 2.75000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 PL 38383GM99 .72508558 3.00000 20520120 87204000.00 63230363.19 20230720 20220101 2GNMA-2022-020 Q 38383GJ85 .85546571 2.50000 20520120 25000000.00 21386642.86 20230720 20220101 2GNMA-2022-020 RR 38383GK83 .00000000 .00000 20520120 .00 .00 20230720 20220101 2GNMA-2022-020 SN 38383GJ69 .82527810 .00000 20520120 25000000.00 20631952.59 20230720 20220120 2GNMA-2022-020 ST 38383GK26 .73831472 .00000 20520120 30000000.00 22149441.69 20230720 20220120 2GNMA-2022-020 YZ 38383GQ79 .67927609 3.00000 20520120 10895077.00 7400765.31 20230720 20220101 2GNMA-2022-020 ZA 38383GH53 .46937563 3.50000 20520120 16796000.00 7883633.22 20230720 20220101 2GNMA-2022-020 ZK 38383GK75 1.03816999 2.50000 20520120 3000.00 3114.51 20230720 20220101 2GNMA-2022-020 ZN 38383GJ77 .74408034 3.00000 20520120 2355974.00 1753033.95 20230720 20220101 2GNMA-2022-020O AF 38382YYL1 .97632991 5.91629 20720920 27345750.00 26698473.66 20230720 20220920 2GNMA-2022-020O AI 38382YYJ6 .77621436 1.32377 20720820 57640381.00 44741292.02 20230720 20220901 2GNMA-2022-020O BF 38382YYU1 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131208115.26 20230720 20220201 2GNMA-2022-022 MH 38383MTS7 .84812081 3.00000 20510920 154704510.00 131208115.26 20230720 20220201 2GNMA-2022-022 MI 38383MTT5 .84812081 3.50000 20510920 88402577.00 74976065.74 20230720 20220201 2GNMA-2022-022 MZ 38383MRD2 .74341043 3.50000 20510920 39312795.00 29225542.16 20230720 20220201 2GNMA-2022-022 NA 38383MQY7 .76572310 3.00000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 NL 38383MSZ2 1.00000000 3.00000 20510520 3986773.00 3986773.00 20230720 20220201 2GNMA-2022-022 NV 38383MQZ4 .89263076 3.00000 20330620 1146881.00 1023741.26 20230720 20220201 2GNMA-2022-022 NZ 38383MRA8 1.04336071 3.00000 20510520 2839892.00 2963031.74 20230720 20220201 2GNMA-2022-022 PA 38383MRQ3 .86707294 1.50000 20510820 205490976.00 178175666.45 20230720 20220201 2GNMA-2022-022 PB 38383MRR1 .86707294 1.75000 20510820 205490976.00 178175666.45 20230720 20220201 2GNMA-2022-022 PC 38383MRS9 .86707294 2.00000 20510820 205490976.00 178175666.45 20230720 20220201 2GNMA-2022-022 PD 38383MRT7 .86707294 2.25000 20510820 205490976.00 178175666.45 20230720 20220201 2GNMA-2022-022 PE 38383MNW4 .86707294 2.50000 20510820 205490976.00 178175666.45 20230720 20220201 2GNMA-2022-022 PF 38383MNX2 .86707294 4.00000 20510820 30000000.00 26012188.47 20230720 20220220 2GNMA-2022-022 PI 38383MRV2 .86707294 3.00000 20510820 47560996.00 41238853.03 20230720 20220201 2GNMA-2022-022 PS 38383MNY0 .86707294 .00000 20510820 30000000.00 26012188.47 20230720 20220220 2GNMA-2022-022 PZ 38383MNZ7 1.04336050 3.00000 20510820 11775.00 12285.57 20230720 20220201 2GNMA-2022-022 QF 38383MRZ3 .74531155 3.50000 20520220 50000000.00 37265577.61 20230720 20220220 2GNMA-2022-022 QI 38383MRU4 .86707294 3.00000 20510820 68496992.00 59391888.82 20230720 20220201 2GNMA-2022-022 QS 38383MPJ1 .74531155 .00000 20520220 50000000.00 37265577.61 20230720 20220220 2GNMA-2022-022 R13 38383MRK6 .00000000 .00000 20470820 .00 .00 20230720 20220201 2GNMA-2022-022 R14 38383MRL4 .00000000 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.00000 20520220 50000000.00 37265577.61 20230720 20220220 2GNMA-2022-022 TJ 38383MPG7 .81510989 .00000 20520220 84088575.00 68541429.70 20230720 20220220 2GNMA-2022-022 UA 38383MTV0 .73841320 1.50000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UB 38383MTW8 .73841320 1.75000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UC 38383MTX6 .73841320 2.00000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UD 38383MTY4 .73841320 2.25000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UE 38383MTZ1 .73841320 2.50000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UG 38383MUA4 .73841320 2.75000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UH 38383MUB2 .73841320 3.00000 20501220 109090191.00 80553637.68 20230720 20220201 2GNMA-2022-022 UI 38383MUC0 .73841320 3.50000 20501220 46752939.00 34522987.58 20230720 20220201 2GNMA-2022-022 UJ 38383MUD8 .73841320 3.25000 20501220 93505878.00 69045975.15 20230720 20220201 2GNMA-2022-022 UK 38383MUE6 .73841320 3.50000 20501220 81817643.00 60415228.08 20230720 20220201 2GNMA-2022-022 WA 38383MSP4 .76572310 1.50000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WB 38383MSQ2 .76572310 1.75000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WC 38383MSR0 .76572310 2.00000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WD 38383MSS8 .76572310 2.25000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WE 38383MST6 .76572310 2.50000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WG 38383MSU3 .76572310 2.75000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WH 38383MSV1 .76572310 3.00000 20501120 49138322.00 37626348.26 20230720 20220201 2GNMA-2022-022 WI 38383MSW9 .76572310 3.00000 20501120 24569161.00 18813174.13 20230720 20220201 2GNMA-2022-022 WJ 38383MSX7 .76572310 3.25000 20501120 42118561.00 32251155.10 20230720 20220201 2GNMA-2022-022 WK 38383MSY5 .76572310 3.50000 20501120 36853741.00 28219760.81 20230720 20220201 2GNMA-2022-022 YF 38383MRX8 .88544294 3.00000 20520220 500000000.00 442721472.09 20230720 20220220 2GNMA-2022-022 YS 38383MPH5 .88421422 .00000 20520220 300000000.00 265264268.49 20230720 20220220 2GNMA-2022-022 ZA 38383MQB7 1.03601314 2.50000 20510520 1589111.00 1646339.88 20230720 20220201 2GNMA-2022-022 ZC 38383MRW0 .64442676 3.00000 20510820 41319440.00 26627353.02 20230720 20220201 2GNMA-2022-022 ZE 38383MPA0 1.04336072 3.00000 20510820 8263888.00 8622216.14 20230720 20220201 2GNMA-2022-022 ZH 38383MQF8 1.05075812 3.50000 20510820 3047.00 3201.66 20230720 20220201 2GNMA-2022-022 ZJ 38383MPW2 1.03601313 2.50000 20520220 1637627.00 1696603.08 20230720 20220201 2GNMA-2022-022 ZM 38383MRE0 1.05075749 3.50000 20510920 7736.00 8128.66 20230720 20220201 2GNMA-2022-022 ZP 38383MQG6 .50122903 3.50000 20510820 10687205.00 5356737.50 20230720 20220201 2GNMA-2022-022O AF 38382YZS5 1.00264009 5.98629 20721020 5000000.00 5013200.47 20230720 20221020 2GNMA-2022-022O AI 38382YZP1 1.01975556 .60166 20721020 141547642.00 144343996.17 20230720 20221001 2GNMA-2022-022O BA 38382YZZ9 1.02299486 5.20473 20721020 10750000.00 10997194.83 20230720 20221001 2GNMA-2022-022O BC 38382YA29 1.02939447 5.20473 20721020 2673098.00 2751672.31 20230720 20221001 2GNMA-2022-022O BF 38382YZT3 1.00261827 5.96629 20721020 63511633.00 63677924.03 20230720 20221020 2GNMA-2022-022O BI 38382YZU0 1.00391528 .51386 20721020 68511633.00 68779875.25 20230720 20221001 2GNMA-2022-022O CF 38382YZX4 1.02210878 6.16629 20721020 35519291.00 36304579.37 20230720 20221020 2GNMA-2022-022O CI 38382YZV8 .98670280 .50606 20720820 22960729.00 22655415.65 20230720 20221001 2GNMA-2022-022O DI 38382YB51 1.01189250 .62532 20721020 58480020.00 59175493.90 20230720 20221001 2GNMA-2022-022O EF 38382YA52 .79582334 5.81629 20721020 50149207.00 39909909.67 20230720 20221020 2GNMA-2022-022O EI 38382YA37 .89020044 .00000 20720920 20000000.00 17804008.86 20230720 20221001 2GNMA-2022-022O F 38382YB36 1.00703223 5.96629 20721020 104858198.00 105595585.73 20230720 20221020 2GNMA-2022-022O FA 38382YZQ9 1.01381243 5.96629 20721020 41346565.00 41917661.70 20230720 20221020 2GNMA-2022-022O FB 38382YZR7 1.01506438 6.16629 20721020 100201077.00 101710544.27 20230720 20221020 2GNMA-2022-022O FC 38382YZW6 .98508969 6.16629 20720820 22960729.00 22618377.60 20230720 20221020 2GNMA-2022-022O FD 38382YB69 1.00757415 6.16629 20721020 58480020.00 58922956.97 20230720 20221020 2GNMA-2022-022O FE 38382YA45 .89020037 4.70261 20720920 20000000.00 17804007.48 20230720 20221020 2GNMA-2022-022O IC 38382YZY2 1.02817587 .69954 20721020 35519291.00 36520078.25 20230720 20221001 2GNMA-2022-022O IE 38382YA60 .79582335 1.25891 20721020 50149207.00 39909909.95 20230720 20221001 2GNMA-2022-022O IO 38382YB44 1.01458919 .57340 20721020 210059275.00 213123871.42 20230720 20221001 2GNMA-2022-022O RR 38382YA78 .00000000 .00000 20721020 .00 .00 20230720 20221001 2GNMA-2022-022O RR1 38382YA86 .00000000 .00000 20721020 .00 .00 20230720 20221001 2GNMA-2022-022O RR2 38382YA94 .00000000 .00000 20721020 .00 .00 20230720 20221001 2GNMA-2022-022O RR7 38382YB28 .00000000 .00000 20721020 .00 .00 20230720 20221001 2GNMA-2022-023 BA 38383MKH0 .77519924 3.00000 20490520 352000000.00 272870135.84 20230720 20220201 2GNMA-2022-023 BD 38383MLG1 .77519924 1.50000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BE 38383MLH9 .77519924 1.75000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BG 38383MLJ5 .77519924 2.00000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BH 38383MLK2 .77519924 2.25000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BI 38383MLL0 .77519924 3.00000 20490520 28514500.00 22104419.00 20230720 20220201 2GNMA-2022-023 BJ 38383MLM8 .77519924 2.50000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BK 38383MLN6 .77519924 2.75000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BY 38383MKJ6 .77519924 3.00000 20490520 57029000.00 44208837.99 20230720 20220201 2GNMA-2022-023 BZ 38383MKK3 1.04336071 3.00000 20520220 30511486.00 31834485.99 20230720 20220201 2GNMA-2022-023 DA 38383MLD8 .77421810 5.00000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DB 38383MNJ3 .77421810 1.50000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DC 38383MKU1 1.00000000 3.00000 20520220 32851105.00 32851105.00 20230720 20220201 2GNMA-2022-023 DE 38383MNK0 .77421810 1.75000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DG 38383MNL8 .77421810 2.00000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DH 38383MNM6 .77421810 2.25000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DI 38383MNN4 .77421810 5.00000 20520220 38182200.00 29561350.56 20230720 20220201 2GNMA-2022-023 DJ 38383MNP9 .77421810 2.50000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DL 38383MNQ7 .77421810 2.75000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DM 38383MNR5 .77421810 3.00000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DN 38383MNS3 .77421810 3.25000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DP 38383MNT1 .77421810 3.50000 20520220 54546000.00 42230500.80 20230720 20220201 2GNMA-2022-023 DZ 38383MLE6 .17774699 5.00000 20520220 6091833.00 1082805.01 20230720 20220201 2GNMA-2022-023 FP 38383MKP2 .87103850 3.00000 20520220 25000000.00 21775962.57 20230720 20220220 2GNMA-2022-023 JA 38383MKF4 .90246681 2.50000 20520220 67095588.00 60551541.64 20230720 20220201 2GNMA-2022-023 JI 38383MKG2 .90246681 3.50000 20520220 19170168.00 17300440.46 20230720 20220201 2GNMA-2022-023 KB 38383MKL1 .81473800 2.50000 20500420 88076980.00 71759663.15 20230720 20220201 2GNMA-2022-023 KI 38383MKY3 .78807721 3.00000 20510420 63488195.00 50033600.09 20230720 20220201 2GNMA-2022-023 KZ 38383MKM9 1.03601313 2.50000 20520220 4736364.00 4906935.32 20230720 20220201 2GNMA-2022-023 LA 38383MKD9 .79303101 3.00000 20490420 93000000.00 73751884.16 20230720 20220201 2GNMA-2022-023 LZ 38383MKE7 1.04336071 3.00000 20520220 7282954.00 7598748.09 20230720 20220201 2GNMA-2022-023 MA 38383MLQ9 .77694078 1.50000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 MB 38383MLR7 .77694078 1.75000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 MC 38383MLS5 .77694078 2.00000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 MD 38383MLT3 .77694078 2.25000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 ME 38383MLU0 .77694078 2.50000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 MG 38383MLV8 .77694078 2.75000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 MH 38383MLW6 .77694078 3.00000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 MI 38383MLX4 .77694078 4.00000 20471220 33125001.00 25736164.44 20230720 20220201 2GNMA-2022-023 MT 38383MKN7 .77694078 4.00000 20471220 53000002.00 41177863.41 20230720 20220201 2GNMA-2022-023 NC 38383MKV9 .89653886 2.50000 20480820 70000000.00 62757720.90 20230720 20220201 2GNMA-2022-023 NI 38383MKW7 .89653917 3.00000 20480820 1432596.00 1284378.44 20230720 20220201 2GNMA-2022-023 NY 38383MKX5 .89653886 3.50000 20480820 61404421.00 55051450.19 20230720 20220201 2GNMA-2022-023 PT 38383MLA4 .75547250 4.50000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 PZ 38383MKQ0 .44348053 3.00000 20520220 4067350.00 1803790.55 20230720 20220201 2GNMA-2022-023 QA 38383MKS6 .89337456 3.50000 20480620 3000000.00 2680123.70 20230720 20220201 2GNMA-2022-023 QZ 38383MKT4 1.05075737 3.50000 20520220 287996.00 302613.92 20230720 20220201 2GNMA-2022-023 RR 38383MLF3 .00000000 .00000 20520220 .00 .00 20230720 20220201 2GNMA-2022-023 SP 38383MKR8 .87103850 .00000 20520220 25000000.00 21775962.57 20230720 20220220 2GNMA-2022-023 TA 38383MML9 .75547250 1.00000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TB 38383MMM7 .75547250 1.25000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TC 38383MMN5 .75547250 1.50000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TD 38383MMP0 .75547250 1.75000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TE 38383MMQ8 .75547250 2.00000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TG 38383MMR6 .75547250 2.25000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TH 38383MMS4 .75547250 2.50000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TI 38383MMT2 .75547250 4.50000 20490620 48208506.00 36420200.70 20230720 20220201 2GNMA-2022-023 TJ 38383MMU9 .75547250 2.75000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TK 38383MMV7 .75547250 3.00000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TL 38383MMW5 .75547250 3.25000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TM 38383MMX3 .75547250 3.50000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TN 38383MMY1 .75547250 3.75000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 TP 38383MMZ8 .75547250 4.00000 20490620 61982366.00 46825973.19 20230720 20220201 2GNMA-2022-023 UA 38383MLY2 .75221120 1.00000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UB 38383MLZ9 .75221120 1.25000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UC 38383MMA3 .75221120 1.50000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UD 38383MMB1 .75221120 1.75000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UE 38383MMC9 .75221120 2.00000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UG 38383MMD7 .75221120 2.25000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UH 38383MME5 .75221120 2.50000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UI 38383MMF2 .75221120 5.00000 20520220 31399269.00 23618881.90 20230720 20220201 2GNMA-2022-023 UJ 38383MMG0 .75221120 2.75000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UK 38383MMH8 .75221120 3.00000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UL 38383MMJ4 .75221120 3.25000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UM 38383MMK1 .75221120 3.50000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 UT 38383MKZ0 .75221120 5.00000 20520220 39249087.00 29523602.94 20230720 20220201 2GNMA-2022-023 WA 38383MLB2 .75514649 4.50000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WB 38383MNA2 .75514649 1.50000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WC 38383MNB0 .75514649 1.75000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WD 38383MNC8 .75514649 2.00000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WE 38383MND6 .75514649 2.25000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WG 38383MNE4 .75514649 2.50000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WH 38383MNF1 .75514649 2.75000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WI 38383MNG9 .75514649 4.50000 20520220 27854000.00 21033850.55 20230720 20220201 2GNMA-2022-023 WJ 38383MNH7 .75514649 3.00000 20520220 41781000.00 31550775.82 20230720 20220201 2GNMA-2022-023 WZ 38383MLC0 .00000000 4.50000 20520220 4166049.00 .00 20230720 20220201 2GNMA-2022-023 ZB 38383MLP1 1.04336071 3.00000 20520220 32794440.00 34216430.48 20230720 20220201 2GNMA-2022-023O AI 38382YZL0 1.01405196 .56317 20721020 232611160.00 235879804.82 20230720 20221001 2GNMA-2022-023O FA 38382YZM8 1.00986954 6.16629 20721020 232611160.00 234906925.87 20230720 20221020 2GNMA-2022-023O RR 38382YZN6 .00000000 .00000 20721020 .00 .00 20230720 20221001 2GNMA-2022-024 AE 38383FT45 .88421422 2.40000 20520220 50000000.00 44210711.44 20230720 20220201 2GNMA-2022-024 AF 38383FW41 .89745343 3.00000 20520220 250000000.00 224363358.26 20230720 20220220 2GNMA-2022-024 AH 38383FX73 .88421422 2.50000 20520220 30763791.00 27201781.72 20230720 20220201 2GNMA-2022-024 AS 38383FW58 .89745343 .00000 20520220 250000000.00 224363358.26 20230720 20220220 2GNMA-2022-024 B 38383FV75 .86223065 3.00000 20501120 5000000.00 4311153.27 20230720 20220201 2GNMA-2022-024 BA 38383FT52 .91803217 2.50000 20520220 50000000.00 45901608.56 20230720 20220201 2GNMA-2022-024 BC 38383FV59 .79823152 4.00000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BD 38383F3B7 .79823152 3.75000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BE 38383F3C5 .79823152 3.50000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BF 38383FS87 .88421422 3.00000 20520220 250000000.00 221053557.17 20230720 20220220 2GNMA-2022-024 BG 38383F3D3 .79823152 3.25000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BH 38383F3E1 .79823152 3.00000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BI 38383F3F8 .79823152 4.00000 20520220 8100303.00 6465917.19 20230720 20220201 2GNMA-2022-024 BJ 38383F3G6 .79823152 2.75000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BL 38383FV83 1.00000000 3.00000 20520220 400388.00 400388.00 20230720 20220201 2GNMA-2022-024 BM 38383F3H4 .79823152 2.50000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BN 38383F3J0 .79823152 2.25000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BP 38383F3K7 .79823152 2.00000 20520220 16200607.00 12931835.18 20230720 20220201 2GNMA-2022-024 BZ 38383FV67 .00000000 4.00000 20520220 2209627.00 .00 20230720 20220201 2GNMA-2022-024 CA 38383FV91 .85506414 3.00000 20500220 5000000.00 4275320.73 20230720 20220201 2GNMA-2022-024 CL 38383FW25 1.00000000 3.00000 20520220 681306.00 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2GNMA-2022-024 QE 38383F2Q5 .83347481 2.00000 20500720 72683000.00 60579449.71 20230720 20220201 2GNMA-2022-024 QH 38383F2R3 .83347481 2.50000 20500720 72683000.00 60579449.71 20230720 20220201 2GNMA-2022-024 QI 38383F2S1 .83347481 3.00000 20500720 36341500.00 30289724.86 20230720 20220201 2GNMA-2022-024 QJ 38383F2T9 .83347481 2.75000 20500720 72683000.00 60579449.71 20230720 20220201 2GNMA-2022-024 QY 38383FV26 1.00000000 3.00000 20520220 9178000.00 9178000.00 20230720 20220201 2GNMA-2022-024 R 38383FW90 .00000000 .00000 20520220 .00 .00 20230720 20220201 2GNMA-2022-024 R1 38383FW66 .00000000 .00000 20520220 .00 .00 20230720 20220201 2GNMA-2022-024 R12 38383FW82 .00000000 .00000 20520220 .00 .00 20230720 20220201 2GNMA-2022-024 R2 38383FW74 .00000000 .00000 20520220 .00 .00 20230720 20220201 2GNMA-2022-024 SA 38383FS95 .88421422 .00000 20520220 250000000.00 221053557.17 20230720 20220220 2GNMA-2022-024 SC 38383FT37 .89745343 .00000 20520220 500000000.00 448726716.52 20230720 20220220 2GNMA-2022-024 SD 38383FT86 .88421422 .00000 20520220 150000000.00 132632134.30 20230720 20220220 2GNMA-2022-024 TB 38383FX81 .88421422 1.50000 20520220 30763791.00 27201781.72 20230720 20220201 2GNMA-2022-024 TC 38383FX99 .88421422 1.75000 20520220 30763791.00 27201781.72 20230720 20220201 2GNMA-2022-024 TD 38383FY23 .88421422 2.00000 20520220 30763791.00 27201781.72 20230720 20220201 2GNMA-2022-024 TG 38383FY31 .88421422 2.25000 20520220 30763791.00 27201781.72 20230720 20220201 2GNMA-2022-024 TI 38383FY49 .88421422 3.00000 20520220 10254597.00 9067260.57 20230720 20220201 2GNMA-2022-024 UA 38383FT94 .62986733 2.50000 20520220 6014209.00 3788153.81 20230720 20220201 2GNMA-2022-024 UB 38383FU27 .62991067 2.50000 20520220 3123791.00 1967709.30 20230720 20220201 2GNMA-2022-024 UD 38383FU35 .83418264 2.50000 20520220 3222000.00 2687736.48 20230720 20220201 2GNMA-2022-024 UE 38383FU43 .83415126 2.50000 20520220 1673000.00 1395535.06 20230720 20220201 2GNMA-2022-024 UG 38383FY56 .70114465 2.50000 20520220 4796791.00 3363244.36 20230720 20220201 2GNMA-2022-024O AF 38382YD83 1.01837184 6.16629 20721120 20000000.00 20367436.96 20230720 20221120 2GNMA-2022-024O AI 38382YE25 1.02245005 .45446 20721120 50000000.00 51122502.89 20230720 20221101 2GNMA-2022-024O BF 38382YC27 1.01449909 6.23629 20721120 125076856.00 126890357.67 20230720 20221120 2GNMA-2022-024O BI 38382YE41 1.01653496 .44297 20721120 52300000.00 53164778.80 20230720 20221101 2GNMA-2022-024O CF 38382YC68 1.00173179 6.21629 20720420 20000000.00 20034635.96 20230720 20221120 2GNMA-2022-024O CI 38382YC43 .89257583 .00000 20721120 200004241.00 178518952.55 20230720 20221101 2GNMA-2022-024O DF 38382YD26 1.00366691 6.20129 20721120 40158797.00 40306055.74 20230720 20221120 2GNMA-2022-024O DI 38382YC84 .99662022 .41937 20721120 160000000.00 159459235.27 20230720 20221101 2GNMA-2022-024O FA 38382YE33 1.01895709 6.23629 20721120 50000000.00 50947854.59 20230720 20221120 2GNMA-2022-024O FB 38382YE58 1.01371505 6.20629 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33259851.00 33478780.94 20230720 20221101 2GNMA-2022-024O IO 38382YF57 1.01858124 .43425 20721120 247376856.00 251973427.00 20230720 20221101 2GNMA-2022-024O MF 38382YD75 1.00367511 6.26629 20720920 33259851.00 33382084.71 20230720 20221120 2GNMA-2022-024O MI 38382YD59 1.02888946 .54322 20721120 51010148.00 52483803.85 20230720 20221101 2GNMA-2022-024O RR 38382YE66 .00000000 .00000 20721120 .00 .00 20230720 20221101 2GNMA-2022-024O RR1 38382YE74 .00000000 .00000 20721120 .00 .00 20230720 20221101 2GNMA-2022-024O RR10 38382YF24 .00000000 .00000 20721120 .00 .00 20230720 20221101 2GNMA-2022-024O RR8 38382YE82 .00000000 .00000 20721120 .00 .00 20230720 20221101 2GNMA-2022-024O RR9 38382YE90 .00000000 .00000 20721120 .00 .00 20230720 20221101 2GNMA-2022-025 AF 38383G2P5 .93282216 5.30000 20520220 14504323.00 13529953.92 20230720 20220220 2GNMA-2022-025 AK 38383GX71 .79777301 1.75000 20510420 25000000.00 19944325.35 20230720 20220201 2GNMA-2022-025 AM 38383G2Q3 1.00000000 2.50000 20520220 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20220220 2GNMA-2022-025 C 38383G4V0 .83595471 2.50000 20520220 50000000.00 41797735.71 20230720 20220201 2GNMA-2022-025 CA 38383G4W8 .83595471 2.00000 20520220 50000000.00 41797735.71 20230720 20220201 2GNMA-2022-025 CB 38383G4X6 .83595471 2.25000 20520220 50000000.00 41797735.71 20230720 20220201 2GNMA-2022-025 CD 38383G4Y4 .83595471 2.75000 20520220 50000000.00 41797735.71 20230720 20220201 2GNMA-2022-025 CE 38383G4Z1 .83595471 3.00000 20520220 50000000.00 41797735.71 20230720 20220201 2GNMA-2022-025 CI 38383G5A5 .83595471 3.50000 20520220 21428571.00 17913314.95 20230720 20220201 2GNMA-2022-025 CP 38383GY96 .83595471 3.50000 20520220 50000000.00 41797735.71 20230720 20220201 2GNMA-2022-025 CZ 38383GZ20 .49506147 3.50000 20520220 8139535.00 4029570.19 20230720 20220201 2GNMA-2022-025 DA 38383G2Z3 .86742836 2.37500 20510120 72000000.00 62454842.46 20230720 20220201 2GNMA-2022-025 DB 38383G6W6 1.00000000 2.50000 20520220 4927876.00 4927876.00 20230720 20220201 2GNMA-2022-025 DE 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38383PP39 .90618240 3.50000 20520420 57142857.00 51781851.38 20230720 20220401 2GNMA-2022-068 NJ 38383PP47 .90618240 1.75000 20520420 100000000.00 90618240.14 20230720 20220401 2GNMA-2022-068 NK 38383PP54 .90618240 1.50000 20520420 100000000.00 90618240.14 20230720 20220401 2GNMA-2022-068 PA 38383PF48 .82268086 3.50000 20520420 11126145.00 9153266.60 20230720 20220401 2GNMA-2022-068 PD 38383PF55 .94888819 3.50000 20520420 2104000.00 1996460.76 20230720 20220401 2GNMA-2022-068 PM 38383PF63 .89097592 3.50000 20491120 39339000.00 35050102.10 20230720 20220401 2GNMA-2022-068 PQ 38383PF71 .89097593 3.50000 20491120 40000000.00 35639037.22 20230720 20220401 2GNMA-2022-068 PW 38383PF89 1.00000000 3.50000 20520420 16114000.00 16114000.00 20230720 20220401 2GNMA-2022-068 QA 38383PF97 .81661364 3.50000 20520420 3789824.00 3094822.00 20230720 20220401 2GNMA-2022-068 QB 38383PQ87 .81661364 3.50000 20520420 5500000.00 4491375.05 20230720 20220401 2GNMA-2022-068 QD 38383PG21 .89133146 3.50000 20520420 1828000.00 1629353.91 20230720 20220401 2GNMA-2022-068 QF 38383PG39 .81661364 5.50000 20520420 3500000.00 2858147.76 20230720 20220401 2GNMA-2022-068 QM 38383PG47 .87202705 3.50000 20490820 31684000.00 27629305.22 20230720 20220401 2GNMA-2022-068 QN 38383PG54 .81661369 3.25000 20520420 200000.00 163322.74 20230720 20220401 2GNMA-2022-068 QP 38383PG62 .87202705 3.50000 20490820 35000000.00 30520946.94 20230720 20220401 2GNMA-2022-068 QS 38383PG70 .81661364 .00000 20520420 2000000.00 1633227.29 20230720 20220401 2GNMA-2022-068 QU 38383PG88 .81661359 4.00000 20520420 100000.00 81661.36 20230720 20220401 2GNMA-2022-068 QW 38383PG96 1.00000000 3.50000 20520420 15203000.00 15203000.00 20230720 20220401 2GNMA-2022-068 RR 38383PH79 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-068 SA 38383PH46 .82081429 .58371 20520420 29507903.00 24220508.56 20230720 20220420 2GNMA-2022-068 SB 38383PH61 .81721725 .58371 20520420 22365705.00 18277640.13 20230720 20220420 2GNMA-2022-068 SP 38383PB42 .78479645 .00000 20520420 39596386.00 31075103.39 20230720 20220420 2GNMA-2022-068 VB 38383PD32 .90670658 3.50000 20330720 334000.00 302840.00 20230720 20220401 2GNMA-2022-068 VC 38383PE80 .90702417 3.50000 20330720 8327000.00 7552790.32 20230720 20220401 2GNMA-2022-068 VD 38383PE98 .90702245 3.50000 20330720 3139000.00 2847143.48 20230720 20220401 2GNMA-2022-068 VM 38383PN31 .90698126 3.50000 20330720 6031000.00 5470004.03 20230720 20220401 2GNMA-2022-068 WI 38383PK75 .91229528 3.00000 20500520 17832502.00 16268507.48 20230720 20220401 2GNMA-2022-068 WQ 38383PH87 .91229528 3.60008 20500520 30570005.00 27888871.37 20230720 20220401 2GNMA-2022-068 XA 38383PD40 .90261360 3.50000 20490220 118740000.00 107176339.81 20230720 20220401 2GNMA-2022-068 XD 38383PD57 .90313850 3.50000 20500820 2750000.00 2483630.88 20230720 20220401 2GNMA-2022-068 XZ 38383PD65 1.04465999 3.50000 20520420 1000.00 1044.66 20230720 20220401 2GNMA-2022-068 Z 38383PN49 1.04465461 3.50000 20520420 12563000.00 13123995.97 20230720 20220401 2GNMA-2022-068 ZA 38383PD73 1.04465462 3.50000 20520420 697800.00 728960.00 20230720 20220401 2GNMA-2022-068 ZB 38383PD81 .95506954 3.50000 20520420 67832562.00 64784814.39 20230720 20220401 2GNMA-2022-068 ZC 38383PF22 1.04465461 3.50000 20520420 16891166.00 17645434.57 20230720 20220401 2GNMA-2022-068 ZD 38383PF30 1.04465461 3.50000 20520420 6535864.00 6827720.52 20230720 20220401 2GNMA-2022-068 ZK 38383PD99 1.00552507 3.50000 20520420 32167438.00 32345165.57 20230720 20220401 2GNMA-2022-068 ZM 38383PL66 .97129979 3.50000 20520420 100000000.00 97129979.96 20230720 20220401 2GNMA-2022-069 A 38383PZ61 .87367046 3.50000 20491020 100000000.00 87367046.39 20230720 20220401 2GNMA-2022-069 AF 38383P4H1 .81250151 3.50000 20520320 10000000.00 8125015.19 20230720 20220420 2GNMA-2022-069 AL 38383P4F5 1.00000000 3.50000 20520420 18260390.00 18260390.00 20230720 20220401 2GNMA-2022-069 AP 38383PU58 .84615749 3.00000 20510220 116000000.00 98154269.30 20230720 20220401 2GNMA-2022-069 AS 38383P4J7 .81250151 .00000 20520320 10000000.00 8125015.19 20230720 20220420 2GNMA-2022-069 AV 38383PZ79 .90693958 3.50000 20330720 5921000.00 5369989.26 20230720 20220401 2GNMA-2022-069 AZ 38383PZ87 1.04465461 3.50000 20520420 12339390.00 12890400.74 20230720 20220401 2GNMA-2022-069 B 38383P4D0 1.00000000 4.00000 20520420 10303951.00 10303951.00 20230720 20220401 2GNMA-2022-069 BA 38383PW23 .69141923 3.00000 20511120 3761000.00 2600427.76 20230720 20220401 2GNMA-2022-069 BC 38383PW31 1.00000000 3.00000 20511120 2021910.00 2021910.00 20230720 20220401 2GNMA-2022-069 BD 38383PZ95 .87073654 2.00000 20511020 6931799.00 6035770.69 20230720 20220401 2GNMA-2022-069 BF 38383P2G5 .00000000 3.50000 20231220 253000.00 .00 20230720 20220420 2GNMA-2022-069 BK 38383PX48 1.00000000 4.00000 20520420 2477.00 2477.00 20230720 20220401 2GNMA-2022-069 BP 38383PU66 1.00000000 3.00000 20520420 12888889.00 12888889.00 20230720 20220401 2GNMA-2022-069 BS 38383P2H3 .00000000 .00000 20231220 253000.00 .00 20230720 20220420 2GNMA-2022-069 BY 38383P2A8 1.00000000 2.00000 20511020 3502942.00 3502942.00 20230720 20220401 2GNMA-2022-069 BZ 38383P2J9 1.04465370 3.50000 20520420 1646.00 1719.50 20230720 20220401 2GNMA-2022-069 CA 38383PW56 .91628398 4.00000 20490820 60000000.00 54977038.87 20230720 20220401 2GNMA-2022-069 CB 38383P3X7 1.00000000 4.00000 20520420 12351657.00 12351657.00 20230720 20220401 2GNMA-2022-069 CV 38383PW64 .90849632 4.00000 20330620 4430689.00 4025264.66 20230720 20220401 2GNMA-2022-069 CZ 38383PW72 1.05118368 4.00000 20520420 7920968.00 8326392.34 20230720 20220401 2GNMA-2022-069 DF 38383P2Q3 .77323908 3.50000 20510520 10000000.00 7732390.83 20230720 20220420 2GNMA-2022-069 DL 38383P2R1 1.00000000 3.50000 20520420 646010.00 646010.00 20230720 20220401 2GNMA-2022-069 DS 38383P2S9 .77323908 .00000 20510520 10000000.00 7732390.83 20230720 20220420 2GNMA-2022-069 E 38383P3R0 .82591640 3.50000 20520420 57390917.00 47400100.00 20230720 20220401 2GNMA-2022-069 EA 38383P3S8 .82591640 2.50000 20520420 57390917.00 47400100.00 20230720 20220401 2GNMA-2022-069 EB 38383P3T6 .82591640 2.75000 20520420 57390917.00 47400100.00 20230720 20220401 2GNMA-2022-069 EC 38383P3U3 .82591640 3.00000 20520420 57390917.00 47400100.00 20230720 20220401 2GNMA-2022-069 ED 38383P3V1 .82591640 3.25000 20520420 57390917.00 47400100.00 20230720 20220401 2GNMA-2022-069 EI 38383P3W9 .82591640 5.00000 20520420 28695458.00 23700049.59 20230720 20220401 2GNMA-2022-069 ET 38383PW49 .82591640 5.00000 20520420 57390917.00 47400100.00 20230720 20220401 2GNMA-2022-069 F 38383PX55 .80813752 4.00000 20520420 10000000.00 8081375.23 20230720 20220420 2GNMA-2022-069 FA 38383PV40 .84149719 4.50000 20520420 58619846.00 49328435.94 20230720 20220420 2GNMA-2022-069 FB 38383P2K6 .81009660 3.50000 20520420 10000000.00 8100966.05 20230720 20220420 2GNMA-2022-069 FD 38383PV65 .81584478 5.41629 20520420 13083619.00 10674202.38 20230720 20220420 2GNMA-2022-069 FE 38383PX63 .80813752 4.00000 20520420 10000000.00 8081375.23 20230720 20220420 2GNMA-2022-069 GA 38383PW80 .64502028 3.50000 20470920 54188574.00 34952729.42 20230720 20220401 2GNMA-2022-069 GB 38383PW98 1.00000000 3.50000 20520420 19517187.00 19517187.00 20230720 20220401 2GNMA-2022-069 HA 38383PU90 .90290860 3.50000 20491120 75000000.00 67718145.63 20230720 20220401 2GNMA-2022-069 HB 38383P3Q2 1.00000000 3.50000 20520420 13242104.00 13242104.00 20230720 20220401 2GNMA-2022-069 HV 38383PV24 .90695099 3.50000 20330720 4294158.00 3894590.87 20230720 20220401 2GNMA-2022-069 HZ 38383PV32 1.04465462 3.50000 20520420 8947946.00 9347513.13 20230720 20220401 2GNMA-2022-069 JA 38383PX97 .78595249 4.00000 20510320 58414000.00 45910629.23 20230720 20220401 2GNMA-2022-069 JB 38383P3Y5 1.00000000 4.00000 20520420 4857343.00 4857343.00 20230720 20220401 2GNMA-2022-069 JV 38383PY21 .90846455 4.00000 20330620 1742000.00 1582545.25 20230720 20220401 2GNMA-2022-069 JZ 38383PY39 1.05118368 4.00000 20520420 3115343.00 3274797.75 20230720 20220401 2GNMA-2022-069 KA 38383PV73 .76191005 3.50000 20441020 52939317.00 40334997.74 20230720 20220401 2GNMA-2022-069 KZ 38383PV81 1.04465461 3.50000 20520420 12478782.00 13036017.25 20230720 20220401 2GNMA-2022-069 LA 38383PY47 .79288033 4.00000 20510220 43577000.00 34551346.17 20230720 20220401 2GNMA-2022-069 LB 38383P3Z2 1.00000000 4.00000 20520420 3658127.00 3658127.00 20230720 20220401 2GNMA-2022-069 LF 38383P2M2 .83359138 3.50000 20520320 9747000.00 8125015.19 20230720 20220420 2GNMA-2022-069 LS 38383P2N0 .83359138 .00000 20520320 9747000.00 8125015.19 20230720 20220420 2GNMA-2022-069 LV 38383PY54 .90847298 4.00000 20330620 1312000.00 1191916.56 20230720 20220401 2GNMA-2022-069 LW 38383P2P5 1.00000000 3.50000 20520420 74595.00 74595.00 20230720 20220401 2GNMA-2022-069 LZ 38383PY62 1.05118369 4.00000 20520420 2346127.00 2466210.44 20230720 20220401 2GNMA-2022-069 MA 38383PX22 .75739371 4.00000 20440420 45041365.00 34114046.86 20230720 20220401 2GNMA-2022-069 MZ 38383PX30 1.05118369 4.00000 20520420 10121794.00 10639864.77 20230720 20220401 2GNMA-2022-069 NB 38383P4E8 1.00000000 3.00000 20520420 16159364.00 16159364.00 20230720 20220401 2GNMA-2022-069 NC 38383PZ20 .82313214 3.00000 20460620 9770000.00 8042001.04 20230720 20220401 2GNMA-2022-069 NP 38383PZ38 .84224471 3.00000 20460620 25637000.00 21592627.82 20230720 20220401 2GNMA-2022-069 NV 38383PZ46 .90536916 3.00000 20330820 4644000.00 4204534.42 20230720 20220401 2GNMA-2022-069 NZ 38383PZ53 1.03816341 3.00000 20520420 11515364.00 11954829.58 20230720 20220401 2GNMA-2022-069 PC 38383P3P4 .86154174 3.00000 20520420 128888889.00 111043158.30 20230720 20220401 2GNMA-2022-069 PI 38383PU74 .86154175 4.00000 20520420 32222222.00 27760789.57 20230720 20220401 2GNMA-2022-069 PZ 38383PU82 1.04078120 4.00000 20520420 36353279.00 37835809.44 20230720 20220401 2GNMA-2022-069 QD 38383P2B6 .83868862 3.00000 20501020 85185000.00 71443690.32 20230720 20220401 2GNMA-2022-069 QI 38383P2C4 .86003528 4.00000 20520420 24544236.00 21108909.08 20230720 20220401 2GNMA-2022-069 QL 38383P4G3 1.00000000 3.00000 20520420 12991946.00 12991946.00 20230720 20220401 2GNMA-2022-069 QM 38383P2D2 1.00000000 3.00000 20520420 12941946.00 12941946.00 20230720 20220401 2GNMA-2022-069 QY 38383P2E0 1.00000000 3.00000 20520420 50000.00 50000.00 20230720 20220401 2GNMA-2022-069 QZ 38383P2F7 .87416125 4.00000 20520420 30000000.00 26224837.55 20230720 20220401 2GNMA-2022-069 R11 38383P3D1 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-069 R12 38383P3E9 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-069 R13 38383P3F6 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-069 R14 38383P3G4 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-069 R15 38383P3H2 .00000000 .00000 20511020 .00 .00 20230720 20220401 2GNMA-2022-069 R16 38383P3J8 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-069 R2 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20520420 .00 .00 20230720 20220401 2GNMA-2022-069 RR20 38383P3N9 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-069 S 38383PX71 .80813752 .00000 20520420 10000000.00 8081375.23 20230720 20220420 2GNMA-2022-069 SA 38383PV57 .84149719 .00000 20520420 58619846.00 49328435.94 20230720 20220420 2GNMA-2022-069 SB 38383P2L4 .81009660 .00000 20520420 10000000.00 8100966.05 20230720 20220420 2GNMA-2022-069 SD 38383PV99 .81584478 1.08371 20520420 13083619.00 10674202.38 20230720 20220420 2GNMA-2022-069 SE 38383PX89 .80813752 .00000 20520420 10000000.00 8081375.23 20230720 20220420 2GNMA-2022-069 TA 38383PY70 .76517508 4.00000 20510220 20000000.00 15303501.71 20230720 20220401 2GNMA-2022-069 TB 38383P4A6 1.00000000 4.00000 20520420 1788481.00 1788481.00 20230720 20220401 2GNMA-2022-069 TV 38383PY88 .90859638 4.00000 20330620 642000.00 583318.88 20230720 20220401 2GNMA-2022-069 TZ 38383PY96 1.05118368 4.00000 20520420 1146481.00 1205162.12 20230720 20220401 2GNMA-2022-069 V 38383P4B4 .90849044 4.00000 20330620 3696000.00 3357780.69 20230720 20220401 2GNMA-2022-069 Z 38383P4C2 1.05118368 4.00000 20520420 6607951.00 6946170.31 20230720 20220401 2GNMA-2022-070 FC 38383M2E7 .82193408 5.43629 20411220 31102407.00 25564128.52 20230720 20220420 2GNMA-2022-070 R 38383M2J6 .00000000 .00000 20411220 .00 .00 20230720 20220401 2GNMA-2022-070 SC 38383M2F4 .82193408 .56371 20411220 31102407.00 25564128.52 20230720 20220420 2GNMA-2022-075 AB 38383RJS7 .90289190 3.50000 20471120 21900000.00 19773332.66 20230720 20220401 2GNMA-2022-075 AL 38383RKU0 1.00000000 3.50000 20520420 8100000.00 8100000.00 20230720 20220401 2GNMA-2022-075 AV 38383RJT5 .90696812 3.50000 20330720 2627000.00 2382605.27 20230720 20220401 2GNMA-2022-075 AZ 38383RJU2 1.04465461 3.50000 20520420 5473000.00 5717394.73 20230720 20220401 2GNMA-2022-075 BA 38383RME4 .90294907 4.75000 20471120 61509894.00 55540301.62 20230720 20220401 2GNMA-2022-075 BC 38383RMF1 .90294907 5.00000 20471120 58434400.00 52763287.17 20230720 20220401 2GNMA-2022-075 BE 38383RMG9 .90294907 5.50000 20471120 53122181.00 47966623.96 20230720 20220401 2GNMA-2022-075 BG 38383RMH7 .90294907 5.25000 20471120 55651809.00 50250749.21 20230720 20220401 2GNMA-2022-075 BI 38383RMJ3 .90294907 4.00000 20471120 73043000.00 65954108.96 20230720 20220401 2GNMA-2022-075 BJ 38383RMK0 .90294907 5.75000 20471120 50812521.00 45881118.61 20230720 20220401 2GNMA-2022-075 BM 38383RML8 .90294907 6.00000 20471120 48695333.00 43969405.67 20230720 20220401 2GNMA-2022-075 CA 38383RKD8 .88801920 4.00000 20520420 7821000.00 6945198.19 20230720 20220401 2GNMA-2022-075 CD 38383RKE6 .86367522 4.00000 20520420 4713000.00 4070501.32 20230720 20220401 2GNMA-2022-075 DA 38383RJZ1 .70935355 4.00000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DB 38383RKV8 .70935355 2.00000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DC 38383RKW6 .70935355 2.25000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DE 38383RKX4 .70935355 2.50000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DG 38383RKY2 .70935355 2.75000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DH 38383RKZ9 .70935355 3.00000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DI 38383RLA3 .70935355 4.00000 20470920 31409634.00 22280535.47 20230720 20220401 2GNMA-2022-075 DK 38383RLB1 .70935355 3.25000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DL 38383RKA4 1.00000000 4.00000 20520420 24140452.00 24140452.00 20230720 20220401 2GNMA-2022-075 DM 38383RLC9 .70935355 3.50000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DN 38383RLD7 .70935355 3.75000 20470920 62819269.00 44561071.65 20230720 20220401 2GNMA-2022-075 DP 38383RLE5 .70935355 4.25000 20470920 55839350.00 39609841.31 20230720 20220401 2GNMA-2022-075 DQ 38383RLF2 .70935355 4.75000 20470920 45686741.00 32408052.04 20230720 20220401 2GNMA-2022-075 DU 38383RLG0 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20230720 20220401 2GNMA-2022-075 GQ 38383RMW4 .90294907 4.25000 20471120 68746352.00 62074454.64 20230720 20220401 2GNMA-2022-075 GY 38383RMX2 .90294907 4.50000 20471120 64927111.00 58625874.53 20230720 20220401 2GNMA-2022-075 LQ 38383RMD6 1.00000000 4.00000 20520420 13317000.00 13317000.00 20230720 20220401 2GNMA-2022-075 PA 38383RLT2 .92652303 4.00000 20510420 56920000.00 52737690.87 20230720 20220401 2GNMA-2022-075 PB 38383RLU9 .92652303 2.00000 20510420 56920000.00 52737690.87 20230720 20220401 2GNMA-2022-075 PC 38383RLV7 .92652303 2.25000 20510420 56920000.00 52737690.87 20230720 20220401 2GNMA-2022-075 PD 38383RLW5 .92652303 2.50000 20510420 56920000.00 52737690.87 20230720 20220401 2GNMA-2022-075 PE 38383RLX3 .92652303 2.75000 20510420 56920000.00 52737690.87 20230720 20220401 2GNMA-2022-075 PG 38383RLY1 .92652303 3.00000 20510420 56920000.00 52737690.87 20230720 20220401 2GNMA-2022-075 PH 38383RLZ8 .92652303 3.25000 20510420 56920000.00 52737690.87 20230720 20220401 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20520420 89634000.00 82930102.36 20230720 20220401 2GNMA-2022-076 EH 38383RPX9 .92520809 3.00000 20520420 89634000.00 82930102.36 20230720 20220401 2GNMA-2022-076 EZ 38383RNQ6 .93778133 4.00000 20520420 9515871.00 8923806.19 20230720 20220401 2GNMA-2022-076 FB 38383RNA1 .86260641 4.00000 20510920 10000000.00 8626064.20 20230720 20220420 2GNMA-2022-076 FC 38383RNB9 .86221327 4.00000 20510920 10000000.00 8622132.71 20230720 20220420 2GNMA-2022-076 GA 38383RNR4 .83739547 4.00000 20520320 30317000.00 25387318.70 20230720 20220401 2GNMA-2022-076 GB 38383RPZ4 .83739547 3.75000 20520320 30317000.00 25387318.70 20230720 20220401 2GNMA-2022-076 GC 38383RQA8 .83739547 3.50000 20520320 30317000.00 25387318.70 20230720 20220401 2GNMA-2022-076 GD 38383RQB6 .83739547 3.25000 20520320 30317000.00 25387318.70 20230720 20220401 2GNMA-2022-076 GE 38383RQC4 .83739547 3.00000 20520320 30317000.00 25387318.70 20230720 20220401 2GNMA-2022-076 GI 38383RQD2 .83739547 4.00000 20520320 7579250.00 6346829.68 20230720 20220401 2GNMA-2022-076 GZ 38383RNS2 1.05118361 4.00000 20520420 108000.00 113527.83 20230720 20220401 2GNMA-2022-076 IE 38383RPY7 .92520809 4.00000 20520420 22408500.00 20732525.59 20230720 20220401 2GNMA-2022-076 IP 38383RPF8 .90363020 4.00000 20520420 45820250.00 41404561.95 20230720 20220401 2GNMA-2022-076 LB 38383RNC7 1.00000000 4.00000 20520420 413521.00 413521.00 20230720 20220401 2GNMA-2022-076 LC 38383RND5 1.00000000 4.00000 20520420 443319.00 443319.00 20230720 20220401 2GNMA-2022-076 PA 38383RPM3 .90396868 4.00000 20520420 183927000.00 166264247.79 20230720 20220401 2GNMA-2022-076 PB 38383RPN1 .90396868 3.75000 20520420 183927000.00 166264247.79 20230720 20220401 2GNMA-2022-076 PC 38383RPP6 .90396868 3.50000 20520420 183927000.00 166264247.79 20230720 20220401 2GNMA-2022-076 PD 38383RPQ4 .90396868 3.25000 20520420 183927000.00 166264247.79 20230720 20220401 2GNMA-2022-076 PE 38383RPR2 .90396868 3.00000 20520420 183927000.00 166264247.79 20230720 20220401 2GNMA-2022-076 PG 38383RPG6 .90363020 4.00000 20520420 183281000.00 165618247.79 20230720 20220401 2GNMA-2022-076 PH 38383RPH4 .90363020 3.75000 20520420 183281000.00 165618247.79 20230720 20220401 2GNMA-2022-076 PI 38383RPS0 .90396868 4.00000 20520420 45981750.00 41566061.95 20230720 20220401 2GNMA-2022-076 PJ 38383RPJ0 .90363020 3.50000 20520420 183281000.00 165618247.79 20230720 20220401 2GNMA-2022-076 PK 38383RPK7 .90363020 3.25000 20520420 183281000.00 165618247.79 20230720 20220401 2GNMA-2022-076 PL 38383RPL5 .90363020 3.00000 20520420 183281000.00 165618247.79 20230720 20220401 2GNMA-2022-076 RR 38383RNY9 .00000000 .00000 20520420 .00 .00 20230720 20220401 2GNMA-2022-076 SA 38383RNZ6 .86240984 .00000 20510920 20000000.00 17248196.91 20230720 20220420 2GNMA-2022-076 SB 38383RNE3 .86260641 .00000 20510920 10000000.00 8626064.20 20230720 20220420 2GNMA-2022-076 SC 38383RNF0 .86221327 .00000 20510920 10000000.00 8622132.71 20230720 20220420 2GNMA-2022-076 ST 38383RNG8 .86260641 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20230720 20220401 2GNMA-2022-078 AK 38383RUX3 .77842485 2.00000 20520420 14002000.00 10899504.76 20230720 20220401 2GNMA-2022-078 AM 38383P5T4 1.00000000 3.50000 20520420 10917513.00 10917513.00 20230720 20220401 2GNMA-2022-078 AP 38383RUY1 .77842485 3.00000 20520420 11668333.00 9082920.37 20230720 20220401 2GNMA-2022-078 AT 38383RUZ8 .77842485 3.50000 20520420 10001428.00 7785360.10 20230720 20220401 2GNMA-2022-078 AU 38383RVA2 .77842485 4.00000 20520420 8751250.00 6812190.48 20230720 20220401 2GNMA-2022-078 AV 38383RVB0 .77842485 4.50000 20520420 7778888.00 6055279.73 20230720 20220401 2GNMA-2022-078 AW 38383RVC8 .77842485 5.00000 20520420 7001000.00 5449752.38 20230720 20220401 2GNMA-2022-078 DO 38383RUK1 .98493066 .00000 20520420 3601000.00 3546735.32 20230720 20220401 2GNMA-2022-078 DQ 38383RTZ0 .55971089 1.00000 20520420 6800000.00 3806034.12 20230720 20220401 2GNMA-2022-078 DU 38383RUA3 .55971089 1.50000 20520420 6800000.00 3806034.12 20230720 20220401 2GNMA-2022-078 DW 38383RUB1 .55971089 2.00000 20520420 6800000.00 3806034.12 20230720 20220401 2GNMA-2022-078 DY 38383RVG9 .89373431 3.00000 20490120 33938000.00 30331555.07 20230720 20220401 2GNMA-2022-078 E 38383RUC9 .55971090 4.00000 20520420 4250000.00 2378771.33 20230720 20220401 2GNMA-2022-078 EB 38383RUD7 .55971090 3.00000 20520420 5666666.00 3171694.73 20230720 20220401 2GNMA-2022-078 ED 38383RUE5 .55971089 3.50000 20520420 4857142.00 2718595.32 20230720 20220401 2GNMA-2022-078 EG 38383RUF2 .55971089 4.50000 20520420 3777777.00 2114462.96 20230720 20220401 2GNMA-2022-078 EH 38383RUG0 .55971089 5.00000 20520420 3400000.00 1903017.06 20230720 20220401 2GNMA-2022-078 EI 38383RUH8 .55971089 2.50000 20520420 4080000.00 2283620.47 20230720 20220401 2GNMA-2022-078 EJ 38383RUL9 .98493066 1.00000 20520420 7202000.00 7093470.64 20230720 20220401 2GNMA-2022-078 EL 38383RUM7 .98493066 1.50000 20520420 7202000.00 7093470.64 20230720 20220401 2GNMA-2022-078 EN 38383RUN5 .98493066 2.00000 20520420 7202000.00 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FD 38383P5W7 .94092010 4.50000 20520420 15000000.00 14113801.54 20230720 20220420 2GNMA-2022-078 FK 38383P6J5 .97715012 5.50000 20520420 5758103.00 5626531.06 20230720 20220401 2GNMA-2022-078 FL 38383P6K2 .88727861 4.50000 20520420 50000000.00 44363930.72 20230720 20220420 2GNMA-2022-078 FM 38383P6L0 .83898973 4.50000 20520420 25000000.00 20974743.49 20230720 20220420 2GNMA-2022-078 FN 38383P6M8 .84029112 4.50000 20520420 30000000.00 25208733.66 20230720 20220420 2GNMA-2022-078 GC 38383P6N6 .79153036 2.00000 20520120 42083000.00 33309972.52 20230720 20220401 2GNMA-2022-078 GL 38383P6P1 1.00000000 2.00000 20520420 4628856.00 4628856.00 20230720 20220401 2GNMA-2022-078 HA 38383P6Q9 .86878618 2.50000 20520120 46977000.00 40812968.75 20230720 20220401 2GNMA-2022-078 HL 38383P6R7 1.00000000 2.50000 20520120 17362000.00 17362000.00 20230720 20220401 2GNMA-2022-078 HW 38383RWC7 1.00000000 2.50000 20520420 24558000.00 24558000.00 20230720 20220401 2GNMA-2022-078 HY 38383RWB9 1.00000000 2.50000 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20220601 2GNMA-2022-112 HJ 38383TSP9 .92919709 4.50000 20470720 12882398.00 11970286.85 20230720 20220601 2GNMA-2022-112 HK 38383TSQ7 .92919709 5.00000 20470720 11594159.00 10773258.91 20230720 20220601 2GNMA-2022-112 HX 38383TMM2 .81255999 2.00000 20481220 1000.00 812.56 20230720 20220601 2GNMA-2022-112 IK 38383TPX5 .84119120 5.50000 20510320 8990000.00 7562308.95 20230720 20220601 2GNMA-2022-112 IO 38383TNQ2 .80819762 3.00000 20511120 21467734.00 17350171.61 20230720 20220601 2GNMA-2022-112 JA 38383TPN7 .85723089 3.50000 20520620 55000000.00 47147699.20 20230720 20220601 2GNMA-2022-112 JB 38383TPP2 .85723089 3.75000 20520620 55000000.00 47147699.20 20230720 20220601 2GNMA-2022-112 JC 38383TPQ0 .85723089 4.00000 20520620 55000000.00 47147699.20 20230720 20220601 2GNMA-2022-112 JD 38383TPR8 .85723089 4.25000 20520620 55000000.00 47147699.20 20230720 20220601 2GNMA-2022-112 JE 38383TPS6 .85723089 4.50000 20520620 55000000.00 47147699.20 20230720 20220601 2GNMA-2022-112 JG 38383TPT4 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2GNMA-2022-112 KU 38383TQH9 .84119120 5.00000 20510320 32963333.00 27728465.85 20230720 20220601 2GNMA-2022-112 KV 38383TQJ5 .84119120 5.50000 20510320 24722500.00 20796349.60 20230720 20220601 2GNMA-2022-112 KX 38383TMR1 .78914999 2.50000 20470720 1000.00 789.15 20230720 20220601 2GNMA-2022-112 KY 38383TMS9 1.00000000 4.50000 20520620 1740000.00 1740000.00 20230720 20220601 2GNMA-2022-112 KZ 38383TNX7 1.00610556 4.50000 20520620 3119970.00 3139019.17 20230720 20220601 2GNMA-2022-112 L 38383TMT7 .91800610 2.50000 20461020 21865442.00 20072609.20 20230720 20220601 2GNMA-2022-112 LA 38383TSS3 .91799431 2.50000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LB 38383TST1 .91799431 1.00000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LC 38383TSU8 .91799431 1.25000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LD 38383TSV6 .91799431 1.50000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LE 38383TSW4 .91799431 2.00000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LG 38383TSX2 .91799431 4.00000 20470720 13667151.00 12546366.96 20230720 20220601 2GNMA-2022-112 LH 38383TSY0 .91799431 4.50000 20470720 12148578.00 11152325.57 20230720 20220601 2GNMA-2022-112 LI 38383TSZ7 .91799431 2.50000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LJ 38383TTA1 .91799431 5.00000 20470720 10933721.00 10037093.75 20230720 20220601 2GNMA-2022-112 LO 38383TTB9 .91799431 .00000 20470720 21867442.00 20074187.50 20230720 20220601 2GNMA-2022-112 LX 38383TMU4 .78914999 2.50000 20470720 1000.00 789.15 20230720 20220601 2GNMA-2022-112 MA 38383TNR0 .75938902 4.00000 20400620 33333333.00 25312967.18 20230720 20220601 2GNMA-2022-112 MC 38383TNS8 .95166651 4.00000 20520620 50000000.00 47583325.53 20230720 20220601 2GNMA-2022-112 OA 38383TMV2 .99995926 .00000 20520620 1065325.00 1065281.60 20230720 20220620 2GNMA-2022-112 OB 38383TMW0 .99995928 .00000 20520620 1262608.00 1262556.59 20230720 20220620 2GNMA-2022-112 OC 38383TQT3 .76284572 .00000 20500120 4267000.00 3255062.71 20230720 20220601 2GNMA-2022-112 OH 38383TSR5 .92919709 .00000 20470720 23188318.00 21546517.81 20230720 20220601 2GNMA-2022-112 PA 38383TNT6 .92807577 4.30000 20490120 20000000.00 18561515.47 20230720 20220601 2GNMA-2022-112 PB 38383TNU3 .92807577 5.00000 20520620 8000000.00 7424606.17 20230720 20220601 2GNMA-2022-112 RR 38383TPC1 .00000000 .00000 20520620 .00 .00 20230720 20220601 2GNMA-2022-112 SA 38383TQK2 .85723089 1.05371 20520620 55000000.00 47147699.28 20230720 20220620 2GNMA-2022-112 SB 38383TNY5 .94979085 .00000 20520620 40000000.00 37991634.12 20230720 20220620 2GNMA-2022-112 SC 38383TPA5 .94929568 .00000 20520620 25000000.00 23732392.24 20230720 20220620 2GNMA-2022-112 SD 38383TTH6 .94960040 .00000 20520620 65000000.00 61724026.36 20230720 20220620 2GNMA-2022-112 SE 38383TMX8 .86836140 1.05371 20520620 20743500.00 18012854.74 20230720 20220620 2GNMA-2022-112 SG 38383TMY6 .85049098 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38383LX62 .97485349 5.75000 20490320 11905714.00 11606326.89 20230720 20221201 2GNMA-2022-211 LK 38383LX70 .97485349 6.00000 20490320 10417500.00 10155536.27 20230720 20221201 2GNMA-2022-211 PT 38383LV49 .97889983 5.00000 20521220 22500000.00 22025246.30 20230720 20221201 2GNMA-2022-211 RR 38383LU99 .00000000 .00000 20521220 .00 .00 20230720 20221201 2GNMA-2022-211 SA 38383LT26 .97122245 1.08371 20521220 100000000.00 97122245.92 20230720 20221220 2GNMA-2022-211 SB 38383LT83 .97889983 .53371 20521220 45000000.00 44050492.57 20230720 20221220 2GNMA-2022-211 SE 38383LX96 .97574167 1.88371 20521220 16255172.00 15860848.68 20230720 20221220 2GNMA-2022-211 SH 38383LT34 .97122245 .43371 20521220 375000000.00 364208422.20 20230720 20221220 2GNMA-2022-211 TI 38383LT42 .97122340 6.50000 20521220 384615.00 373547.09 20230720 20221220 2GNMA-2022-211 ZA 38383LT91 1.02953378 5.00000 20521220 1665000.00 1714173.76 20230720 20221201 2GNMA-2022-212 D 38383LWY2 .97122245 5.50000 20521220 25000000.00 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2GNMA-2022-212 DQ 38383LXB1 .98492377 5.50000 20470820 16702019.00 16450215.58 20230720 20221201 2GNMA-2022-212 DV 38383LWJ5 .95987955 5.50000 20331020 2000000.00 1919759.11 20230720 20221201 2GNMA-2022-212 DZ 38383LWK2 1.03252787 5.50000 20521220 2466835.00 2547075.89 20230720 20221201 2GNMA-2022-212 FA 38383LWL0 .97122245 5.91629 20521220 50000000.00 48561122.96 20230720 20221220 2GNMA-2022-212 HA 38383LXL9 .95946862 5.00000 20460920 143548434.00 137730218.92 20230720 20221201 2GNMA-2022-212 HF 38383LWN6 .96847189 5.71629 20521220 152057427.00 147263344.43 20230720 20221220 2GNMA-2022-212 HG 38383LWP1 .95360890 5.00000 20460920 21516634.00 20518453.81 20230720 20221201 2GNMA-2022-212 HK 38383LWQ9 1.00000000 5.00000 20460920 49017312.00 49017312.00 20230720 20221201 2GNMA-2022-212 HP 38383LWR7 .95469460 5.00000 20430620 95772852.00 91433825.06 20230720 20221201 2GNMA-2022-212 HQ 38383LXJ4 .97003230 5.00000 20460920 144790164.00 140451137.06 20230720 20221201 2GNMA-2022-212 HS 38383LWS5 .96847189 1.78371 20521220 152057427.00 147263344.43 20230720 20221220 2GNMA-2022-212 HU 38383LWT3 .93113754 5.00000 20460920 15000000.00 13967063.25 20230720 20221201 2GNMA-2022-212 HY 38383LXK1 .93113754 5.00000 20460920 38987255.00 36302497.06 20230720 20221201 2GNMA-2022-212 HZ 38383LWU0 1.02953379 5.00000 20521220 29308723.00 30174320.73 20230720 20221201 2GNMA-2022-212 R1 38383LWW6 .00000000 .00000 20521220 .00 .00 20230720 20221201 2GNMA-2022-212 R2 38383LWX4 .00000000 .00000 20521220 .00 .00 20230720 20221201 2GNMA-2022-212 SA 38383LWM8 .97122245 1.08371 20521220 50000000.00 48561122.96 20230720 20221220 2GNMA-2022-212 ZH 38383LWV8 .90346206 5.00000 20460920 17470621.00 15784043.25 20230720 20221201 2GNMA-2022-213 A 38383LH52 .93422809 5.00000 20521220 18522034.00 17303804.45 20230720 20221201 2GNMA-2022-213 AF 38383LA75 .96847189 5.71629 20521220 40000000.00 38738875.80 20230720 20221220 2GNMA-2022-213 AK 38383LA83 .96847189 5.00000 20521220 60000000.00 58108313.68 20230720 20221201 2GNMA-2022-213 AS 38383LA91 .96847189 1.78371 20521220 40000000.00 38738875.80 20230720 20221220 2GNMA-2022-213 B 38383LXS4 .95901544 5.50000 20470320 2448722.00 2348362.21 20230720 20221201 2GNMA-2022-213 BI 38383LB66 1.00000000 3.00000 20511220 449477.00 449477.00 20230720 20221201 2GNMA-2022-213 BO 38383LB74 1.00000000 .00000 20511220 898955.00 898955.00 20230720 20221220 2GNMA-2022-213 BW 38383LXT2 1.00000000 5.50000 20521220 1500000.00 1500000.00 20230720 20221201 2GNMA-2022-213 C 38383LR85 1.00000000 1.50000 20520120 6531703.00 6531703.00 20230720 20221201 2GNMA-2022-213 CA 38383LXU9 .96600386 5.50000 20490520 15000000.00 14490057.93 20230720 20221201 2GNMA-2022-213 CB 38383LXV7 .96975174 5.50000 20501120 1500000.00 1454627.62 20230720 20221201 2GNMA-2022-213 CI 38383LB82 1.00000000 3.00000 20520120 3285769.00 3285769.00 20230720 20221201 2GNMA-2022-213 CL 38383LF21 1.00000000 5.50000 20521220 5349205.00 5349205.00 20230720 20221201 2GNMA-2022-213 CO 38383LB90 1.00000000 .00000 20520120 5632748.00 5632748.00 20230720 20221220 2GNMA-2022-213 CV 38383LXW5 .96018657 5.50000 20331120 2277000.00 2186344.83 20230720 20221201 2GNMA-2022-213 CZ 38383LXX3 1.03252786 5.50000 20521220 2787000.00 2877655.17 20230720 20221201 2GNMA-2022-213 DA 38383LZX1 .96943740 5.50000 20490420 30000000.00 29083122.26 20230720 20221201 2GNMA-2022-213 DI 38383LR77 1.00000000 3.00000 20520120 3735246.00 3735246.00 20230720 20221201 2GNMA-2022-213 DO 38383LR69 1.00000000 .00000 20520120 6531703.00 6531703.00 20230720 20221220 2GNMA-2022-213 DT 38383LB25 .96505256 5.50000 20450920 38000000.00 36671997.57 20230720 20221201 2GNMA-2022-213 DV 38383LZY9 .96015596 5.50000 20331120 4764000.00 4574183.00 20230720 20221201 2GNMA-2022-213 DY 38383LP53 1.00000000 5.50000 20521220 10599520.00 10599520.00 20230720 20221201 2GNMA-2022-213 DZ 38383LZZ6 1.03252786 5.50000 20521220 5835520.00 6025337.00 20230720 20221201 2GNMA-2022-213 EA 38383LYQ7 .92607256 5.00000 20481120 17062000.00 15800650.11 20230720 20221201 2GNMA-2022-213 EC 38383LYR5 .97547495 4.75000 20520720 25000000.00 24386873.98 20230720 20221201 2GNMA-2022-213 EI 38383LYS3 .97547550 5.50000 20520720 1136363.00 1108494.27 20230720 20221201 2GNMA-2022-213 EL 38383LYT1 1.00000000 5.00000 20521220 1092000.00 1092000.00 20230720 20221201 2GNMA-2022-213 ES 38383LC24 .92079272 .72957 20471020 11533946.00 10620373.52 20230720 20221201 2GNMA-2022-213 EU 38383LYU8 .72943759 5.00000 20521220 5385966.00 3928726.10 20230720 20221201 2GNMA-2022-213 EZ 38383LYV6 1.02953379 5.00000 20521220 1460034.00 1503154.34 20230720 20221201 2GNMA-2022-213 FA 38383LYW4 .93422809 5.96629 20521220 50000000.00 46711404.51 20230720 20221220 2GNMA-2022-213 FB 38383LZD5 .97122245 5.61629 20521220 25000000.00 24280561.49 20230720 20221220 2GNMA-2022-213 FC 38383LZE3 .97122245 5.58629 20521220 75000000.00 72841684.45 20230720 20221220 2GNMA-2022-213 FK 38383LZF0 .97122245 5.76629 20521220 100000000.00 97122245.94 20230720 20221220 2GNMA-2022-213 FP 38383LB41 .96971695 5.91629 20521220 30967796.00 30029996.85 20230720 20221220 2GNMA-2022-213 GB 38383LG38 .97463351 4.00000 20470820 27214213.00 26523883.94 20230720 20221201 2GNMA-2022-213 GC 38383LG46 .97463351 4.25000 20470820 27214213.00 26523883.94 20230720 20221201 2GNMA-2022-213 GD 38383LYH7 .97215218 5.00000 20470820 2694000.00 2618977.99 20230720 20221201 2GNMA-2022-213 GE 38383LYJ3 .90748548 5.00000 20470820 5602694.00 5084363.50 20230720 20221201 2GNMA-2022-213 GF 38383LYK0 .97122245 5.71629 20521220 60000000.00 58273347.55 20230720 20221220 2GNMA-2022-213 GH 38383LG53 .97463351 4.50000 20470820 27214213.00 26523883.94 20230720 20221201 2GNMA-2022-213 GI 38383LG61 .97463351 6.50000 20470820 4186802.00 4080597.53 20230720 20221201 2GNMA-2022-213 GJ 38383LG79 .97463351 4.75000 20470820 27214213.00 26523883.94 20230720 20221201 2GNMA-2022-213 GK 38383LG87 .97463350 5.25000 20470820 21771370.00 21219106.76 20230720 20221201 2GNMA-2022-213 GL 38383LG95 .97463350 5.50000 20470820 18142808.00 17682588.64 20230720 20221201 2GNMA-2022-213 GM 38383LH29 .97463350 5.75000 20470820 15550978.00 15156504.27 20230720 20221201 2GNMA-2022-213 GN 38383LH37 .97463350 6.00000 20470820 13607106.00 13261941.48 20230720 20221201 2GNMA-2022-213 GP 38383LH45 .97463351 5.00000 20470820 27214213.00 26523883.94 20230720 20221201 2GNMA-2022-213 GS 38383LYL8 .97122245 1.78371 20521220 60000000.00 58273347.55 20230720 20221220 2GNMA-2022-213 GZ 38383LYM6 1.02953379 5.00000 20521220 4489093.00 4621672.94 20230720 20221201 2GNMA-2022-213 HA 38383LYC8 .98478423 4.50000 20520720 11705877.00 11527763.07 20230720 20221201 2GNMA-2022-213 HB 38383LF39 .98478423 3.50000 20520720 11705877.00 11527763.07 20230720 20221201 2GNMA-2022-213 HC 38383LYD6 1.00000000 4.50000 20521220 3121276.00 3121276.00 20230720 20221201 2GNMA-2022-213 HD 38383LF47 .98478423 3.75000 20520720 11705877.00 11527763.07 20230720 20221201 2GNMA-2022-213 HE 38383LF54 .98478423 4.00000 20520720 11705877.00 11527763.07 20230720 20221201 2GNMA-2022-213 HF 38383LYE4 .98846615 5.71629 20521220 30885448.00 30529220.16 20230720 20221220 2GNMA-2022-213 HG 38383LF62 .98478423 4.25000 20520720 11705877.00 11527763.07 20230720 20221201 2GNMA-2022-213 HI 38383LF70 .98478423 6.50000 20520720 8104068.00 7980758.37 20230720 20221201 2GNMA-2022-213 HJ 38383LF88 .98478423 4.75000 20520720 11089778.00 10921038.49 20230720 20221201 2GNMA-2022-213 HK 38383LF96 .98478423 5.00000 20520720 10535289.00 10374986.47 20230720 20221201 2GNMA-2022-213 HL 38383LYF1 1.00000000 4.50000 20521220 615571.00 615571.00 20230720 20221201 2GNMA-2022-213 HO 38383LG20 .98478423 .00000 20520720 11705877.00 11527763.07 20230720 20221201 2GNMA-2022-213 HS 38383LYG9 .98846615 1.78371 20521220 30885448.00 30529220.16 20230720 20221220 2GNMA-2022-213 IC 38383LZG8 .97122480 6.50000 20521220 346153.00 336192.38 20230720 20221220 2GNMA-2022-213 ID 38383LZH6 .97122279 6.50000 20521220 1538461.00 1494188.39 20230720 20221220 2GNMA-2022-213 IE 38383LC32 .94491799 4.50000 20521220 3715076.00 3510442.15 20230720 20221201 2GNMA-2022-213 IG 38383LC40 .93641134 5.00000 20521220 3540936.00 3315772.64 20230720 20221201 2GNMA-2022-213 IH 38383LC57 .93033015 6.00000 20521220 5926325.00 5513438.83 20230720 20221201 2GNMA-2022-213 IJ 38383LC73 .90227576 5.00000 20490520 1629699.00 1470437.91 20230720 20221201 2GNMA-2022-213 IK 38383LC81 .91184286 5.50000 20520220 5151659.00 4697503.52 20230720 20221201 2GNMA-2022-213 IM 38383LC99 .87538428 6.00000 20510920 4737717.00 4147323.02 20230720 20221201 2GNMA-2022-213 IP 38383LXM7 .97499853 6.50000 20521220 6359112.00 6200124.88 20230720 20221201 2GNMA-2022-213 IT 38383LQ60 .98221380 6.50000 20521220 4570384.00 4489094.27 20230720 20221201 2GNMA-2022-213 IX 38383LH78 .96061657 2.50000 20500820 39927349.00 38354873.19 20230720 20221201 2GNMA-2022-213 J 38383LZJ2 .92274861 5.50000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JA 38383LM80 .92274861 4.00000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JB 38383LM98 .92274861 4.25000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JC 38383LN22 .92274861 4.50000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JD 38383LN30 .92274861 4.75000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JE 38383LN48 .92274861 5.00000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JG 38383LN55 .92274861 5.25000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JH 38383LN63 .92274861 5.50000 20360120 58269000.00 53767638.89 20230720 20221201 2GNMA-2022-213 JI 38383LN71 .92274861 6.50000 20360120 13446692.00 12407916.38 20230720 20221201 2GNMA-2022-213 JK 38383LN89 .92274861 5.75000 20360120 49944857.00 46086547.49 20230720 20221201 2GNMA-2022-213 JL 38383LN97 .92274861 6.00000 20360120 43701750.00 40325729.17 20230720 20221201 2GNMA-2022-213 JW 38383LZK9 1.00000000 5.50000 20390420 23589000.00 23589000.00 20230720 20221201 2GNMA-2022-213 KA 38383LL65 .96619450 4.00000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KB 38383LL73 .96619450 4.25000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KC 38383LL81 .96619450 4.50000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KD 38383LL99 .96619450 4.75000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KE 38383LM23 .96619450 5.00000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KG 38383LM31 .96619450 5.25000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KH 38383LM49 .96619450 5.50000 20390420 41943735.00 40525806.25 20230720 20221201 2GNMA-2022-213 KI 38383LM56 .96619450 6.50000 20390420 9679323.00 9352108.69 20230720 20221201 2GNMA-2022-213 KJ 38383LM64 .96619450 5.75000 20390420 35951772.00 34736404.53 20230720 20221201 2GNMA-2022-213 KL 38383LM72 .96619450 6.00000 20390420 31457801.00 30394354.45 20230720 20221201 2GNMA-2022-213 KT 38383LC65 .93581110 4.00000 20521220 110000000.00 102939221.43 20230720 20221201 2GNMA-2022-213 KZ 38383LZL7 1.03252786 5.50000 20521220 35000000.00 36138475.26 20230720 20221201 2GNMA-2022-213 LA 38383LXN5 .96659668 5.00000 20500420 20625114.00 19936166.85 20230720 20221201 2GNMA-2022-213 LB 38383LYN4 .97116908 5.00000 20460720 23944055.00 23253725.94 20230720 20221201 2GNMA-2022-213 LW 38383LXP0 1.00000000 5.00000 20520120 4374886.00 4374886.00 20230720 20221201 2GNMA-2022-213 LY 38383LYP9 1.00000000 5.00000 20470820 3270158.00 3270158.00 20230720 20221201 2GNMA-2022-213 MA 38383LH86 .94501012 4.00000 20390420 81858000.00 77356638.89 20230720 20221201 2GNMA-2022-213 MB 38383LH94 .94501012 4.25000 20390420 81858000.00 77356638.89 20230720 20221201 2GNMA-2022-213 MC 38383LJ27 .94501012 4.50000 20390420 81858000.00 77356638.89 20230720 20221201 2GNMA-2022-213 MD 38383LJ35 .94501012 4.75000 20390420 81858000.00 77356638.89 20230720 20221201 2GNMA-2022-213 ME 38383LJ43 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2619805.00 2619805.00 20230720 20230120 2GNMA-2023-001 T 38383VFD5 .98491229 .03223 20530120 140000000.00 137887721.36 20230720 20230120 2GNMA-2023-001 TB 38383VFH6 .95787745 3.50000 20510420 35621650.00 34121175.45 20230720 20230101 2GNMA-2023-001 TC 38383VFJ2 .96303508 3.50000 20491120 24456448.00 23552417.50 20230720 20230101 2GNMA-2023-001 TD 38383VFK9 .93539397 3.50000 20491120 23486696.00 21969314.01 20230720 20230101 2GNMA-2023-001 TF 38383VBA5 .98827196 6.00000 20530120 50000000.00 49413598.31 20230720 20230120 2GNMA-2023-001 TG 38383VDN5 .98780322 .00904 20530120 55000000.00 54329177.56 20230720 20230120 2GNMA-2023-001 TI 38383VBB3 .98827196 .00000 20530120 50000000.00 49413598.31 20230720 20230120 2GNMA-2023-001 TJ 38383VBE7 .97332301 .00000 20530120 27619404.00 26882601.67 20230720 20230120 2GNMA-2023-001 UF 38383VDL9 .98665401 6.06629 20530120 50000000.00 49332700.54 20230720 20230120 2GNMA-2023-001 US 38383VBT4 .99327381 .00000 20530120 27573877.00 27388410.11 20230720 20230120 2GNMA-2023-001 WA 38383VDW5 .98307908 4.00000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WB 38383VDX3 .98307908 4.25000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WC 38383VDY1 .98307908 4.50000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WD 38383VDZ8 .98307908 4.75000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WE 38383VEA2 .98307908 5.00000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WF 38383VCD8 .98307908 5.66629 20520820 42695275.00 41972831.72 20230720 20230120 2GNMA-2023-001 WG 38383VEB0 .98307908 5.25000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WH 38383VEC8 .98307908 5.50000 20520820 58220830.00 57235680.07 20230720 20230120 2GNMA-2023-001 WI 38383VED6 .98307908 6.00000 20520820 14555207.00 14308919.53 20230720 20230120 2GNMA-2023-001 WO 38383VEY0 .98405733 .00000 20530120 16478212.00 16215505.35 20230720 20230120 2GNMA-2023-001 WS 38383VCE6 .98307908 1.83371 20520820 42695275.00 41972831.72 20230720 20230120 2GNMA-2023-001 YF 38383VAN8 .99436263 6.06629 20530120 30000000.00 29830879.06 20230720 20230120 2GNMA-2023-001 YS 38383VAP3 .99436263 .43371 20530120 30000000.00 29830879.06 20230720 20230120 2GNMA-2023-001 ZA 38383VCR7 1.01762809 3.50000 20520120 2398118.00 2440392.26 20230720 20230101 2GNMA-2023-001 ZB 38383VCT3 1.01762810 3.50000 20510420 8003279.00 8144361.61 20230720 20230101 2GNMA-2023-001 ZD 38383VCX4 1.01762810 3.50000 20491120 4920239.00 5006973.47 20230720 20230101 2GNMA-2023-001 ZH 38383VFM5 1.01762810 3.50000 20520120 15321636.00 15591727.34 20230720 20230101 2GNMA-2023-001 ZK 38383VFS2 1.01762810 3.50000 20500520 12123206.00 12336915.10 20230720 20230101 2GNMA-2023-001 ZX 38383VAK4 1.02874673 6.00000 20530120 670614.00 689891.96 20230720 20230101 2GNMA-2023-001 ZY 38383VAL2 1.03037745 6.00000 20530120 59000.00 60792.27 20230720 20230101 2GNMA-2023-001O AI 38382YQ22 1.01800138 .74717 20730120 100000000.00 101800138.28 20230720 20230101 2GNMA-2023-001O BI 38382YQ48 1.01802146 .69714 20730120 85000000.00 86531824.17 20230720 20230101 2GNMA-2023-001O CI 38382YQ89 1.01801060 .72418 20730120 185000000.00 188331962.45 20230720 20230101 2GNMA-2023-001O FA 38382YQ30 1.01471199 5.86629 20730120 100000000.00 101471199.83 20230720 20230120 2GNMA-2023-001O FB 38382YQ55 1.01486466 5.91629 20730120 85000000.00 86263496.53 20230720 20230120 2GNMA-2023-001O RR1 38382YQ63 .00000000 .00000 20730120 .00 .00 20230720 20230101 2GNMA-2023-001O RR2 38382YQ71 .00000000 .00000 20730120 .00 .00 20230720 20230101 2GNMA-2023-002O AF 38382YJ87 1.01798470 5.96629 20730120 67700712.00 68918289.05 20230720 20230120 2GNMA-2023-002O AI 38382YJ95 1.02217200 .74989 20730120 157350712.00 160839492.46 20230720 20230101 2GNMA-2023-002O BA 38382YN25 .88504555 3.99506 20721220 8740000.00 7735298.12 20230720 20230101 2GNMA-2023-002O BC 38382YN33 1.00000000 3.99506 20721220 2250712.00 2250712.00 20230720 20230101 2GNMA-2023-002O BF 38382YK28 1.01798470 5.96629 20730120 14150000.00 14404483.53 20230720 20230120 2GNMA-2023-002O CF 38382YK51 1.00100342 5.96629 20730120 3676282.00 3679970.89 20230720 20230120 2GNMA-2023-002O CI 38382YP56 .99950563 .36325 20730120 329254323.00 329091552.65 20230720 20230101 2GNMA-2023-002O DF 38382YK69 1.00100342 5.96629 20730120 83850000.00 83934137.43 20230720 20230120 2GNMA-2023-002O DI 38382YL35 .98625272 .41362 20710620 59914621.00 59090958.42 20230720 20230101 2GNMA-2023-002O EF 38382YK77 1.00097829 5.94629 20730120 24000000.00 24023479.06 20230720 20230120 2GNMA-2023-002O FA 38382YN82 1.01711007 5.96629 20730120 71376994.00 72598259.94 20230720 20230120 2GNMA-2023-002O FB 38382YN90 1.00345531 5.96629 20730120 98000000.00 98338620.96 20230720 20230120 2GNMA-2023-002O FC 38382YK36 1.01821835 6.03629 20730120 44500000.00 45310716.97 20230720 20230120 2GNMA-2023-002O FD 38382YL43 .98510358 6.09129 20710620 59914621.00 59022107.73 20230720 20230120 2GNMA-2023-002O FE 38382YK44 1.01791794 5.94629 20730120 31000000.00 31555456.45 20230720 20230120 2GNMA-2023-002O FG 38382YK85 1.00100342 5.96629 20730120 9500000.00 9509532.56 20230720 20230120 2GNMA-2023-002O FH 38382YP23 1.01052610 5.94629 20730120 55000000.00 55578935.51 20230720 20230120 2GNMA-2023-002O FJ 38382YL92 1.00742280 6.02629 20721120 27740513.00 27946425.55 20230720 20230120 2GNMA-2023-002O FK 38382YM59 1.01674712 5.96629 20721220 59362646.00 60356799.36 20230720 20230120 2GNMA-2023-002O FL 38382YM75 1.00269558 5.96629 20730120 74424586.00 74625203.88 20230720 20230120 2GNMA-2023-002O FP 38382YL76 1.01708480 5.96629 20720220 24071972.00 24483237.05 20230720 20230120 2GNMA-2023-002O GF 38382YK93 1.00117749 6.09129 20730120 148313420.00 148488058.01 20230720 20230120 2GNMA-2023-002O HF 38382YP64 .99655245 6.09129 20730120 208228041.00 207510165.74 20230720 20230120 2GNMA-2023-002O IA 38382YL27 1.00245374 .35221 20730120 269339702.00 270000594.23 20230720 20230101 2GNMA-2023-002O ID 38382YP49 1.01226665 .65934 20730120 217265333.00 219930450.88 20230720 20230101 2GNMA-2023-002O IH 38382YP80 1.02044357 .69039 20730120 76088960.00 77644490.10 20230720 20230101 2GNMA-2023-002O IJ 38382YM34 1.02641489 .86023 20730120 48348447.00 49625566.04 20230720 20230101 2GNMA-2023-002O IK 38382YP98 1.00424078 .81522 20730120 74424586.00 74740204.88 20230720 20230101 2GNMA-2023-002O IL 38382YM83 1.00424078 .81522 20730120 37212293.00 37370102.44 20230720 20230101 2GNMA-2023-002O IO 38382YP31 1.00683513 .49003 20730120 486605035.00 489931045.11 20230720 20230101 2GNMA-2023-002O IP 38382YL84 1.02018555 .60463 20720220 24071972.00 24557878.03 20230720 20230101 2GNMA-2023-002O JF 38382YM42 1.02186450 5.96629 20730120 48348447.00 49405561.68 20230720 20230120 2GNMA-2023-002O JI 38382YM26 1.01003626 .39365 20721120 27740513.00 28018924.06 20230720 20230101 2GNMA-2023-002O KI 38382YM67 1.02035143 .72246 20721220 59362646.00 60570760.78 20230720 20230101 2GNMA-2023-002O LI 38382YM91 1.00424078 .81522 20730120 37212293.00 37370102.44 20230720 20230101 2GNMA-2023-002O PF 38382YL50 .96004459 5.96629 20720120 30451937.00 29235217.38 20230720 20230120 2GNMA-2023-002O PI 38382YL68 .96038621 .33428 20720120 30451937.00 29245620.66 20230720 20230101 2GNMA-2023-002O QI 38382YP72 .98678725 .45766 20720220 54523909.00 53803498.69 20230720 20230101 2GNMA-2023-002O RR 38382YN41 .00000000 .00000 20730120 .00 .00 20230720 20230101 2GNMA-2023-002O RR1 38382YN58 .00000000 .00000 20730120 .00 .00 20230720 20230101 2GNMA-2023-002O RR2 38382YN66 .00000000 .00000 20730120 .00 .00 20230720 20230101 2GNMA-2023-002O RR3 38382YN74 .00000000 .00000 20710620 .00 .00 20230720 20230101 2GNMA-2023-003 A 38383VLV8 .92684683 4.00000 20410816 130006433.00 120496050.78 20230720 20230101 2GNMA-2023-003 AT 38383VMN5 .96226018 5.00000 20630120 10480675.00 10085136.23 20230720 20230101 2GNMA-2023-003 BT 38383VMP0 .93481848 7.00000 20630120 17281732.00 16155282.61 20230720 20230101 2GNMA-2023-003 CA 38383VNZ7 .93313888 4.00000 20410320 222012523.00 207168519.26 20230720 20230101 2GNMA-2023-003 CB 38383VPA0 1.00000000 4.00000 20410320 72845852.00 72845852.00 20230720 20230101 2GNMA-2023-003 CD 38383VNY0 .92144540 4.00000 20410320 188964159.00 174120155.26 20230720 20230101 2GNMA-2023-003 CE 38383VMB1 .90048712 4.00000 20410320 149166671.00 134322667.26 20230720 20230101 2GNMA-2023-003 CL 38383VMC9 1.00000000 4.00000 20410320 33048364.00 33048364.00 20230720 20230101 2GNMA-2023-003 CM 38383VMD7 1.00000000 4.00000 20410320 39797488.00 39797488.00 20230720 20230101 2GNMA-2023-003 CY 38383VME5 1.00000000 4.00000 20410320 37427612.00 37427612.00 20230720 20230101 2GNMA-2023-003 DA 38383VMF2 .97162749 5.00000 20490620 26987846.00 26222133.11 20230720 20230101 2GNMA-2023-003 DB 38383VMG0 1.00000000 5.00000 20530120 6269709.00 6269709.00 20230720 20230101 2GNMA-2023-003 DC 38383VPH5 .97481388 5.00000 20501120 30402181.00 29636468.11 20230720 20230101 2GNMA-2023-003 DE 38383VPB8 .97911989 4.75000 20530120 36671890.00 35906177.11 20230720 20230101 2GNMA-2023-003 DG 38383VPC6 .97911989 4.50000 20530120 36671890.00 35906177.11 20230720 20230101 2GNMA-2023-003 DH 38383VPD4 .97911989 4.25000 20530120 36671890.00 35906177.11 20230720 20230101 2GNMA-2023-003 DI 38383VPE2 .97911989 6.00000 20530120 6111981.00 5984362.20 20230720 20230101 2GNMA-2023-003 DJ 38383VPF9 .97911989 4.00000 20530120 36671890.00 35906177.11 20230720 20230101 2GNMA-2023-003 DL 38383VPJ1 1.00000000 5.00000 20530120 9684044.00 9684044.00 20230720 20230101 2GNMA-2023-003 DM 38383VMH8 1.00000000 5.00000 20501120 3414335.00 3414335.00 20230720 20230101 2GNMA-2023-003 DT 38383VPG7 .97911989 5.00000 20530120 36671890.00 35906177.11 20230720 20230101 2GNMA-2023-003 EA 38383VML9 .97354925 5.00000 20471020 40000000.00 38941970.20 20230720 20230101 2GNMA-2023-003 EZ 38383VMM7 1.02526186 5.00000 20530120 4388797.00 4499666.20 20230720 20230101 2GNMA-2023-003 FD 38383VMJ4 .97911989 5.97629 20530120 73343779.00 71812353.22 20230720 20230120 2GNMA-2023-003 GA 38383VMU9 .99149027 6.00000 20500620 10000000.00 9914902.78 20230720 20230101 2GNMA-2023-003 GB 38383VMV7 1.00000000 6.00000 20530120 2480032.00 2480032.00 20230720 20230101 2GNMA-2023-003 HA 38383VMW5 .95395795 5.75000 20510420 26000000.00 24802906.86 20230720 20230101 2GNMA-2023-003 HB 38383VMX3 1.00000000 5.75000 20530120 4162413.00 4162413.00 20230720 20230101 2GNMA-2023-003 HI 38383VMY1 .96031191 6.00000 20530120 1256767.00 1206888.33 20230720 20230101 2GNMA-2023-003 HJ 38383VPN2 .95179338 5.75000 20520620 50000000.00 47589669.37 20230720 20230101 2GNMA-2023-003 HL 38383VPP7 1.00000000 5.75000 20530120 5452192.00 5452192.00 20230720 20230101 2GNMA-2023-003 HO 38383VMQ8 .99999936 .00000 20500220 5412186.00 5412182.57 20230720 20230101 2GNMA-2023-003 IH 38383VMR6 .92128491 4.42802 20521020 35788506.00 32971410.64 20230720 20230101 2GNMA-2023-003 JA 38383VMZ8 .94944843 5.75000 20520620 24000000.00 22786762.51 20230720 20230101 2GNMA-2023-003 JB 38383VNA2 1.00000000 5.75000 20530120 1289779.00 1289779.00 20230720 20230101 2GNMA-2023-003 JI 38383VNB0 .95202670 6.50000 20530120 2918051.00 2778062.48 20230720 20230101 2GNMA-2023-003 KI 38383VMS4 .85197515 3.77186 20490420 17688316.00 15070005.76 20230720 20230101 2GNMA-2023-003 KV 38383VNC8 .96529444 5.00000 20340120 1391000.00 1342724.57 20230720 20230101 2GNMA-2023-003 KZ 38383VND6 1.02526186 5.00000 20500620 1911000.00 1959275.43 20230720 20230101 2GNMA-2023-003 LA 38383VNE4 .98279914 5.00000 20490120 24797000.00 24370470.39 20230720 20230101 2GNMA-2023-003 LB 38383VPT9 1.00000000 5.00000 20530120 6901000.00 6901000.00 20230720 20230101 2GNMA-2023-003 LC 38383VPV4 .98482047 5.00000 20500620 28099000.00 27672470.39 20230720 20230101 2GNMA-2023-003 LF 38383VNF1 .98781343 5.81629 20530120 35000000.00 34573470.37 20230720 20230120 2GNMA-2023-003 LM 38383VPS1 1.00000000 5.00000 20500620 3302000.00 3302000.00 20230720 20230101 2GNMA-2023-003 LS 38383VNG9 .98781343 1.18371 20530120 35000000.00 34573470.37 20230720 20230120 2GNMA-2023-003 LT 38383VPW2 .98781343 5.00000 20530120 35000000.00 34573470.39 20230720 20230101 2GNMA-2023-003 LV 38383VPQ5 .96529284 5.00000 20340120 4298000.00 4148828.65 20230720 20230101 2GNMA-2023-003 LY 38383VPU6 1.00000000 5.00000 20530120 10203000.00 10203000.00 20230720 20230101 2GNMA-2023-003 LZ 38383VPR3 1.02526187 5.00000 20530120 5905000.00 6054171.35 20230720 20230101 2GNMA-2023-003 MV 38383VNH7 .96529208 5.00000 20340120 2907000.00 2806104.08 20230720 20230101 2GNMA-2023-003 MZ 38383VNJ3 1.02526187 5.00000 20530120 3994000.00 4094895.92 20230720 20230101 2GNMA-2023-003 OH 38383VMT2 .99495509 .00000 20521020 16680158.00 16596008.14 20230720 20230101 2GNMA-2023-003 R10 38383VNU8 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-003 R11 38383VNV6 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-003 R12 38383VNW4 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-003 R3 38383VNM6 .00000000 .00000 20410320 .00 .00 20230720 20230101 2GNMA-2023-003 R4 38383VNN4 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-003 R5 38383VNP9 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-003 R6 38383VNQ7 .00000000 .00000 20630120 .00 .00 20230720 20230101 2GNMA-2023-003 R7 38383VNR5 .00000000 .00000 20630120 .00 .00 20230720 20230101 2GNMA-2023-003 R8 38383VNS3 .00000000 .00000 20521020 .00 .00 20230720 20230101 2GNMA-2023-003 R9 38383VNT1 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-003 SD 38383VMK1 .97911989 .52371 20530120 73343779.00 71812353.22 20230720 20230120 2GNMA-2023-003 W 38383VPM4 .99619083 9.36409 20521020 22092344.00 22008190.71 20230720 20230101 2GNMA-2023-003 WA 38383VPK8 .99999936 10.85019 20500220 5412186.00 5412182.57 20230720 20230101 2GNMA-2023-003 WB 38383VPL6 .99495509 8.88035 20521020 16680158.00 16596008.14 20230720 20230101 2GNMA-2023-003O AI 38382YQ97 1.01118663 .87130 20730220 123898369.00 125284374.54 20230720 20230201 2GNMA-2023-003O BI 38382YR39 1.01145703 .60721 20730220 20644883.00 20881412.11 20230720 20230201 2GNMA-2023-003O FA 38382YR21 1.00934422 5.93629 20730220 123898369.00 125056103.65 20230720 20230220 2GNMA-2023-003O FB 38382YR47 1.00964311 5.85629 20730220 20644883.00 20843963.91 20230720 20230220 2GNMA-2023-003O IA 38382YR62 1.01122525 .83355 20730220 144543252.00 146165786.65 20230720 20230201 2GNMA-2023-003O RR 38382YR54 .00000000 .00000 20730220 .00 .00 20230720 20230201 2GNMA-2023-004 B 38383VLF3 1.00000000 5.50000 20530120 2767530.00 2767530.00 20230720 20230101 2GNMA-2023-004 BA 38383VKJ6 .98369852 5.50000 20520920 100000000.00 98369852.32 20230720 20230101 2GNMA-2023-004 BV 38383VKK3 .96588261 5.50000 20331220 1243000.00 1200592.09 20230720 20230101 2GNMA-2023-004 BZ 38383VKL1 1.02781703 5.50000 20530120 1524530.00 1566937.91 20230720 20230101 2GNMA-2023-004 CA 38383VKS6 .96848740 5.50000 20530120 4303000.00 4167401.29 20230720 20230101 2GNMA-2023-004 CY 38383VKT4 .83465397 5.50000 20530120 10697000.00 8928293.60 20230720 20230101 2GNMA-2023-004 DA 38383VLH9 .87304632 5.50000 20530120 21614934.00 18870838.68 20230720 20230101 2GNMA-2023-004 DB 38383VKU1 .87304632 5.00000 20530120 10807467.00 9435419.34 20230720 20230101 2GNMA-2023-004 DC 38383VKV9 .87304632 6.00000 20530120 10807467.00 9435419.34 20230720 20230101 2GNMA-2023-004 F 38383VKM9 .96937326 5.71629 20530120 19801791.00 19195326.81 20230720 20230120 2GNMA-2023-004 FA 38383VKG2 .97297620 6.11629 20530120 100000000.00 97297620.00 20230720 20230120 2GNMA-2023-004 FG 38383VKZ0 .98071945 5.81629 20530120 98469867.00 96571314.13 20230720 20230120 2GNMA-2023-004 GA 38383VLA4 .97393064 5.00000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GB 38383VLT3 1.00000000 5.00000 20530120 25642867.00 25642867.00 20230720 20230101 2GNMA-2023-004 GC 38383VLJ5 .97393064 4.75000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GD 38383VLK2 .97393064 4.50000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GE 38383VLL0 .97393064 4.25000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GH 38383VLM8 .97393064 4.00000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GI 38383VLN6 .97393064 6.00000 20490720 24275666.00 23642815.07 20230720 20230101 2GNMA-2023-004 GJ 38383VLP1 .97393064 3.75000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GK 38383VLQ9 .97393064 3.50000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GL 38383VLR7 .97393064 3.25000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GM 38383VLS5 .97393064 3.00000 20490720 72827000.00 70928447.15 20230720 20230101 2GNMA-2023-004 GV 38383VLB2 .96530937 5.00000 20340120 10805000.00 10430167.76 20230720 20230101 2GNMA-2023-004 GY 38383VLU0 .98071945 5.00000 20530120 98469867.00 96571314.15 20230720 20230101 2GNMA-2023-004 GZ 38383VLC0 1.02526186 5.00000 20530120 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2GNMA-2023-004O AI 38382YS53 1.02210474 .93220 20730120 35018943.00 35793027.71 20230720 20230201 2GNMA-2023-004O CI 38382YS38 .99473417 .57635 20730120 105727345.00 105170603.42 20230720 20230201 2GNMA-2023-004O DI 38382YR70 .00000000 .00000 20730120 82153541.00 .00 20230720 20230201 2GNMA-2023-004O EI 38382YR96 .00000000 .00000 20730120 29846459.00 .00 20230720 20230201 2GNMA-2023-004O FA 38382YS61 1.01793289 5.81629 20730120 35018943.00 35646934.13 20230720 20230220 2GNMA-2023-004O FB 38382YT37 .00000000 .00000 20730120 112000000.00 .00 20230720 20230220 2GNMA-2023-004O FC 38382YS46 .99443088 5.91629 20730120 105727345.00 105138536.77 20230720 20230220 2GNMA-2023-004O FD 38382YR88 .00000000 5.94629 20730120 82153541.00 .00 20230720 20230220 2GNMA-2023-004O FE 38382YS20 .00000000 5.94629 20730120 29846459.00 .00 20230720 20230220 2GNMA-2023-004O FI 38382YT45 .55977276 .57635 20730120 187880886.00 105170603.42 20230720 20230201 2GNMA-2023-004O GI 38382YT52 .55180460 .93220 20730120 64865402.00 35793027.71 20230720 20230201 2GNMA-2023-004O RR1 38382YS79 .00000000 .00000 20730120 .00 .00 20230720 20230201 2GNMA-2023-004O RR2 38382YS87 .00000000 .00000 20730120 .00 .00 20230720 20230201 2GNMA-2023-004O RR3 38382YS95 .00000000 .00000 20730120 .00 .00 20230720 20230201 2GNMA-2023-004O RR4 38382YT29 .00000000 .00000 20730120 .00 .00 20230720 20230201 2GNMA-2023-005 A 38383HRR2 .96959939 5.50000 20511120 100000000.00 96959939.13 20230720 20230101 2GNMA-2023-005 AK 38383HRT8 .97896602 5.00000 20500320 100000000.00 97896602.68 20230720 20230101 2GNMA-2023-005 AZ 38383HRU5 1.02526186 5.00000 20530120 5364000.00 5499504.66 20230720 20230101 2GNMA-2023-005 CA 38383HRF8 .95920394 5.00000 20500820 28459000.00 27297985.16 20230720 20230101 2GNMA-2023-005 CZ 38383HRG6 1.02526186 5.00000 20530120 1507742.00 1545830.37 20230720 20230101 2GNMA-2023-005 DA 38383HRB7 .98107088 5.00000 20500220 15659000.00 15362589.01 20230720 20230101 2GNMA-2023-005 DZ 38383HRC5 1.02526186 5.00000 20530120 1007667.00 1033122.55 20230720 20230101 2GNMA-2023-005 EA 38383HSP5 .96696527 6.00000 20500820 22059000.00 21330287.09 20230720 20230101 2GNMA-2023-005 EB 38383HSQ3 .96696527 5.50000 20500820 29412000.00 28440382.78 20230720 20230101 2GNMA-2023-005 EC 38383HSR1 .96696527 5.00000 20500820 44118000.00 42660574.17 20230720 20230101 2GNMA-2023-005 ED 38383HSS9 .96696527 4.75000 20500820 44118000.00 42660574.17 20230720 20230101 2GNMA-2023-005 EG 38383HST7 .96696527 4.50000 20500820 44118000.00 42660574.17 20230720 20230101 2GNMA-2023-005 EH 38383HSU4 .96696527 4.25000 20500820 44118000.00 42660574.17 20230720 20230101 2GNMA-2023-005 EI 38383HSV2 .96696527 6.50000 20500820 6787384.00 6563164.66 20230720 20230101 2GNMA-2023-005 EJ 38383HSW0 .96696527 4.00000 20500820 44118000.00 42660574.17 20230720 20230101 2GNMA-2023-005 F 38383HRD3 .98374267 5.81629 20530120 50000000.00 49187133.70 20230720 20230120 2GNMA-2023-005 FA 38383HQS1 .97438796 6.01629 20530120 100000000.00 97438796.11 20230720 20230120 2GNMA-2023-005 FB 38383HQU6 .97849145 6.16629 20530120 100000000.00 97849145.42 20230720 20230120 2GNMA-2023-005 FC 38383HRH4 .96252757 5.86629 20530120 89900225.00 86531445.60 20230720 20230120 2GNMA-2023-005 FD 38383HRK7 .98166180 6.00629 20530120 53881686.00 52893592.91 20230720 20230120 2GNMA-2023-005 FE 38383HRP6 .97682669 5.81629 20530120 50000000.00 48841334.61 20230720 20230120 2GNMA-2023-005 IM 38383HSF7 .98076021 6.00000 20520920 20955666.00 20552483.46 20230720 20230101 2GNMA-2023-005 JA 38383HRL5 .97827696 5.00000 20490620 25000000.00 24456924.14 20230720 20230101 2GNMA-2023-005 JZ 38383HRM3 1.02526186 5.00000 20530120 1940843.00 1989872.32 20230720 20230101 2GNMA-2023-005 KA 38383HQZ5 .97936608 6.00000 20450820 23958361.00 23464006.16 20230720 20230101 2GNMA-2023-005 KZ 38383HRA9 1.03037751 6.00000 20530120 3377823.00 3480432.86 20230720 20230101 2GNMA-2023-005 M 38383HSG5 .98076021 6.50000 20520920 50293600.00 49325961.86 20230720 20230101 2GNMA-2023-005 MA 38383HQW2 .98076021 6.00000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 MB 38383HRW1 .98139271 6.50000 20530120 52003200.00 51035561.86 20230720 20230101 2GNMA-2023-005 MC 38383HRX9 .98139271 6.00000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 MD 38383HRY7 .98139271 5.75000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 ME 38383HRZ4 .98139271 5.50000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 MG 38383HSA8 .98139271 5.25000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 MH 38383HSB6 .98139271 5.00000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 MI 38383HSC4 .98139271 6.00000 20530120 21668000.00 21264817.44 20230720 20230101 2GNMA-2023-005 MJ 38383HSD2 .98139271 4.50000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 MK 38383HSE0 .98139271 4.00000 20530120 65004000.00 63794452.33 20230720 20230101 2GNMA-2023-005 ML 38383HQX0 1.00000000 6.00000 20530120 2137000.00 2137000.00 20230720 20230101 2GNMA-2023-005 MN 38383HSH3 .98076021 5.75000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 MP 38383HSJ9 .98076021 5.50000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 MQ 38383HSK6 .98076021 5.25000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 MT 38383HSL4 .98076021 5.00000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 MW 38383HSM2 .98076021 4.50000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 MX 38383HSN0 .98076021 4.00000 20520920 62867000.00 61657452.33 20230720 20230101 2GNMA-2023-005 PT 38383HSX8 .97010980 5.00000 20530120 46633409.00 45239527.09 20230720 20230101 2GNMA-2023-005 R 38383HRV3 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-005 S 38383HRE1 .98374267 1.18371 20530120 50000000.00 49187133.70 20230720 20230120 2GNMA-2023-005 SA 38383HQT9 .97438796 .48371 20530120 100000000.00 97438796.11 20230720 20230120 2GNMA-2023-005 SB 38383HQV4 .97849145 .33371 20530120 100000000.00 97849145.42 20230720 20230120 2GNMA-2023-005 SC 38383HRJ0 .96252757 1.13371 20530120 89900225.00 86531445.60 20230720 20230120 2GNMA-2023-005 SD 38383HRN1 .98166180 .49371 20530120 53881686.00 52893592.91 20230720 20230120 2GNMA-2023-005 SE 38383HRQ4 .97682669 1.18371 20530120 50000000.00 48841334.61 20230720 20230120 2GNMA-2023-005 UZ 38383HQY8 .97947718 6.00000 20530120 10000000.00 9794771.82 20230720 20230101 2GNMA-2023-005 ZA 38383HRS0 1.02781703 5.50000 20530120 1934810.00 1988630.67 20230720 20230101 2GNMA-2023-005 ZK 38383HSY6 1.02526186 5.00000 20530120 4456252.00 4568825.24 20230720 20230101 2GNMA-2023-005O AF 38382YT60 1.01175816 5.86629 20730220 20000000.00 20235163.40 20230720 20230220 2GNMA-2023-005O AI 38382YT78 1.01501331 .80665 20730220 55000000.00 55825732.54 20230720 20230201 2GNMA-2023-005O BF 38382YU27 1.00972874 5.93629 20730220 24000000.00 24233489.77 20230720 20230220 2GNMA-2023-005O BI 38382YU35 1.01166104 .75248 20730220 103480237.00 104686925.09 20230720 20230201 2GNMA-2023-005O CF 38382YU43 1.00967245 5.90629 20730220 2125000.00 2145553.96 20230720 20230220 2GNMA-2023-005O CI 38382YX99 1.01282444 .77128 20730220 158480237.00 160512657.63 20230720 20230201 2GNMA-2023-005O DF 38382YW33 1.00723170 5.94629 20730220 123997148.00 124893858.74 20230720 20230220 2GNMA-2023-005O DI 38382YW41 1.00809300 .55077 20730220 131872148.00 132939390.13 20230720 20230201 2GNMA-2023-005O EF 38382YW58 1.00713062 5.86629 20730220 3000000.00 3021391.89 20230720 20230220 2GNMA-2023-005O F 38382YY49 1.00786308 5.94629 20730220 109000000.00 109857076.17 20230720 20230220 2GNMA-2023-005O FA 38382YT86 1.01186343 5.90629 20730220 15000000.00 15177951.58 20230720 20230220 2GNMA-2023-005O FB 38382YT94 1.01175816 5.86629 20730220 20000000.00 20235163.40 20230720 20230220 2GNMA-2023-005O FC 38382YU50 1.00974750 5.94629 20730220 70355237.00 71041025.15 20230720 20230220 2GNMA-2023-005O FD 38382YU68 1.00959737 5.86629 20730220 7000000.00 7067181.64 20230720 20230220 2GNMA-2023-005O FE 38382YW66 1.00718116 5.90629 20730220 4875000.00 4910008.19 20230720 20230220 2GNMA-2023-005O FG 38382YW74 .87086772 5.86629 20730120 9786377.00 8522639.83 20230720 20230220 2GNMA-2023-005O FH 38382YY56 1.00793744 5.90629 20730220 7000000.00 7055562.15 20230720 20230220 2GNMA-2023-005O FJ 38382YU76 .93879674 5.19771 20680220 53010043.00 49765655.78 20230720 20230220 2GNMA-2023-005O FL 38382YV75 1.01073536 5.93629 20730120 34959122.00 35334420.98 20230720 20230220 2GNMA-2023-005O FM 38382YW82 .87086772 5.86629 20730120 32302597.00 28131289.03 20230720 20230220 2GNMA-2023-005O FN 38382YV34 1.01028651 5.98629 20730120 31869087.00 32196908.84 20230720 20230220 2GNMA-2023-005O GF 38382YY64 1.00849914 5.94629 20730220 85352385.00 86077807.72 20230720 20230220 2GNMA-2023-005O GI 38382YW90 .87086771 1.32975 20730120 42088974.00 36653928.80 20230720 20230201 2GNMA-2023-005O HF 38382YY72 1.00885735 5.86629 20730220 10000000.00 10088573.53 20230720 20230220 2GNMA-2023-005O IJ 38382YU92 1.00350147 .53579 20720420 75000000.00 75262610.99 20230720 20230201 2GNMA-2023-005O IL 38382YV91 .95304077 .00000 20720920 49797056.00 47458625.05 20230720 20230201 2GNMA-2023-005O IN 38382YV59 1.01372131 .87475 20730120 24000000.00 24329311.46 20230720 20230201 2GNMA-2023-005O IO 38382YY31 1.01067552 .67143 20730220 290352385.00 293452047.76 20230720 20230201 2GNMA-2023-005O JF 38382YV26 1.00281654 5.86629 20720420 75000000.00 75211240.90 20230720 20230220 2GNMA-2023-005O JI 38382YU84 .93879673 .00000 20680220 53010043.00 49765655.37 20230720 20230201 2GNMA-2023-005O LF 38382YW25 .95304077 5.07175 20720920 49797056.00 47458625.06 20230720 20230220 2GNMA-2023-005O LI 38382YV83 1.01399152 .91688 20730120 34959122.00 35448253.51 20230720 20230201 2GNMA-2023-005O MI 38382YY23 1.01346572 .87487 20730120 90828209.00 92051276.96 20230720 20230201 2GNMA-2023-005O NF 38382YV67 1.01056016 5.94629 20730120 24000000.00 24253444.04 20230720 20230220 2GNMA-2023-005O NI 38382YV42 1.01269647 .82894 20730120 31869087.00 32273711.99 20230720 20230201 2GNMA-2023-005O RR 38382YX24 .00000000 .00000 20730120 .00 .00 20230720 20230201 2GNMA-2023-005O RR1 38382YX32 .00000000 .00000 20730220 .00 .00 20230720 20230201 2GNMA-2023-005O RR10 38382YX81 .00000000 .00000 20730120 .00 .00 20230720 20230201 2GNMA-2023-005O RR2 38382YX40 .00000000 .00000 20730220 .00 .00 20230720 20230201 2GNMA-2023-005O RR3 38382YX57 .00000000 .00000 20680220 .00 .00 20230720 20230201 2GNMA-2023-005O RR4 38382YX65 .00000000 .00000 20720420 .00 .00 20230720 20230201 2GNMA-2023-005O RR9 38382YX73 .00000000 .00000 20730220 .00 .00 20230720 20230201 2GNMA-2023-006 A 38383HVA4 .97915312 5.00000 20511120 135723000.00 132893599.22 20230720 20230101 2GNMA-2023-006 AB 38383HVB2 .97915312 4.75000 20511120 135723000.00 132893599.22 20230720 20230101 2GNMA-2023-006 AC 38383HVC0 .97915312 4.50000 20511120 135723000.00 132893599.22 20230720 20230101 2GNMA-2023-006 AD 38383HVD8 .97915312 4.25000 20511120 135723000.00 132893599.22 20230720 20230101 2GNMA-2023-006 AE 38383HVE6 .97915312 4.00000 20511120 135723000.00 132893599.22 20230720 20230101 2GNMA-2023-006 AI 38383HVF3 .97915312 6.00000 20511120 22620500.00 22148933.20 20230720 20230101 2GNMA-2023-006 AT 38383HVG1 .98113732 5.00000 20530120 150000000.00 147170599.22 20230720 20230101 2GNMA-2023-006 AY 38383HSZ3 1.00000000 5.00000 20530120 14277000.00 14277000.00 20230720 20230101 2GNMA-2023-006 BA 38383HUU1 .97715646 5.00000 20501020 123860000.00 121030599.22 20230720 20230101 2GNMA-2023-006 BC 38383HUV9 .97715646 4.75000 20501020 123860000.00 121030599.22 20230720 20230101 2GNMA-2023-006 BD 38383HUW7 .97715646 4.50000 20501020 123860000.00 121030599.22 20230720 20230101 2GNMA-2023-006 BE 38383HUX5 .97715646 4.25000 20501020 123860000.00 121030599.22 20230720 20230101 2GNMA-2023-006 BG 38383HUY3 .97715646 4.00000 20501020 123860000.00 121030599.22 20230720 20230101 2GNMA-2023-006 BI 38383HUZ0 .97715646 6.00000 20501020 20643333.00 20171766.21 20230720 20230101 2GNMA-2023-006 BY 38383HTA7 1.00000000 5.00000 20510320 4525000.00 4525000.00 20230720 20230101 2GNMA-2023-006 DA 38383HTQ2 .89709972 3.00000 20430920 21394000.00 19192551.54 20230720 20230101 2GNMA-2023-006 DZ 38383HTR0 1.01509406 3.00000 20430920 11253581.00 11423443.27 20230720 20230101 2GNMA-2023-006 EA 38383HUN7 .97583588 5.00000 20500220 117091000.00 114261599.22 20230720 20230101 2GNMA-2023-006 EB 38383HUP2 .97583588 4.75000 20500220 117091000.00 114261599.22 20230720 20230101 2GNMA-2023-006 EC 38383HUQ0 .97583588 4.50000 20500220 117091000.00 114261599.22 20230720 20230101 2GNMA-2023-006 ED 38383HUR8 .97583588 4.25000 20500220 117091000.00 114261599.22 20230720 20230101 2GNMA-2023-006 EG 38383HUS6 .97583588 4.00000 20500220 117091000.00 114261599.22 20230720 20230101 2GNMA-2023-006 EI 38383HUT4 .97583588 6.00000 20500220 19515166.00 19043599.22 20230720 20230101 2GNMA-2023-006 EY 38383HTB5 1.00000000 5.00000 20501020 6769000.00 6769000.00 20230720 20230101 2GNMA-2023-006 FA 38383HTC3 .98113732 5.81629 20530120 150000000.00 147170599.19 20230720 20230120 2GNMA-2023-006 GA 38383HUG2 .97421793 5.00000 20490520 109743000.00 106913599.22 20230720 20230101 2GNMA-2023-006 GB 38383HUH0 .97421793 4.75000 20490520 109743000.00 106913599.22 20230720 20230101 2GNMA-2023-006 GC 38383HUJ6 .97421793 4.50000 20490520 109743000.00 106913599.22 20230720 20230101 2GNMA-2023-006 GD 38383HUK3 .97421793 4.25000 20490520 109743000.00 106913599.22 20230720 20230101 2GNMA-2023-006 GE 38383HUL1 .97421793 4.00000 20490520 109743000.00 106913599.22 20230720 20230101 2GNMA-2023-006 GI 38383HUM9 .97421793 6.00000 20490520 18290500.00 17818933.20 20230720 20230101 2GNMA-2023-006 GY 38383HTD1 1.00000000 5.00000 20500220 7348000.00 7348000.00 20230720 20230101 2GNMA-2023-006 HA 38383HUA5 .97220600 5.00000 20480720 101799000.00 98969599.22 20230720 20230101 2GNMA-2023-006 HB 38383HUB3 .97220600 4.75000 20480720 101799000.00 98969599.22 20230720 20230101 2GNMA-2023-006 HC 38383HUC1 .97220600 4.50000 20480720 101799000.00 98969599.22 20230720 20230101 2GNMA-2023-006 HD 38383HUD9 .97220600 4.25000 20480720 101799000.00 98969599.22 20230720 20230101 2GNMA-2023-006 HE 38383HUE7 .97220600 4.00000 20480720 101799000.00 98969599.22 20230720 20230101 2GNMA-2023-006 HI 38383HUF4 .97220600 6.00000 20480720 16966500.00 16494933.20 20230720 20230101 2GNMA-2023-006 HY 38383HTE9 1.00000000 5.00000 20490520 7944000.00 7944000.00 20230720 20230101 2GNMA-2023-006 IO 38383HVH9 .98113732 6.00000 20530120 25000000.00 24528433.20 20230720 20230101 2GNMA-2023-006 JA 38383HTF6 .96965562 5.00000 20470720 93243000.00 90413599.22 20230720 20230101 2GNMA-2023-006 JB 38383HTV1 .96965562 4.75000 20470720 93243000.00 90413599.22 20230720 20230101 2GNMA-2023-006 JC 38383HTW9 .96965562 4.50000 20470720 93243000.00 90413599.22 20230720 20230101 2GNMA-2023-006 JD 38383HTX7 .96965562 4.25000 20470720 93243000.00 90413599.22 20230720 20230101 2GNMA-2023-006 JE 38383HTY5 .96965562 4.00000 20470720 93243000.00 90413599.22 20230720 20230101 2GNMA-2023-006 JI 38383HTZ2 .96965562 6.00000 20470720 15540500.00 15068933.20 20230720 20230101 2GNMA-2023-006 JY 38383HTG4 1.00000000 5.00000 20480720 8556000.00 8556000.00 20230720 20230101 2GNMA-2023-006 KA 38383HTS8 .94237067 4.00000 20410420 52627000.00 49594141.76 20230720 20230101 2GNMA-2023-006 KZ 38383HTT6 1.02016740 4.00000 20410420 4881968.00 4980424.65 20230720 20230101 2GNMA-2023-006 MA 38383HVQ9 .97796159 5.00000 20510320 128385000.00 125555599.22 20230720 20230101 2GNMA-2023-006 MB 38383HVR7 .97796159 4.75000 20510320 128385000.00 125555599.22 20230720 20230101 2GNMA-2023-006 MC 38383HVS5 .97796159 4.50000 20510320 128385000.00 125555599.22 20230720 20230101 2GNMA-2023-006 MD 38383HVT3 .97796159 4.25000 20510320 128385000.00 125555599.22 20230720 20230101 2GNMA-2023-006 ME 38383HVU0 .97796159 4.00000 20510320 128385000.00 125555599.22 20230720 20230101 2GNMA-2023-006 MI 38383HVV8 .97796159 6.00000 20510320 21397500.00 20925933.20 20230720 20230101 2GNMA-2023-006 MY 38383HTH2 1.00000000 5.00000 20511120 7338000.00 7338000.00 20230720 20230101 2GNMA-2023-006 PA 38383HTK5 .96238518 5.00000 20521220 50000000.00 48119259.33 20230720 20230101 2GNMA-2023-006 PV 38383HTL3 .96528592 5.00000 20340120 5265000.00 5082230.39 20230720 20230101 2GNMA-2023-006 PY 38383HWC9 1.00000000 5.00000 20521220 12500000.00 12500000.00 20230720 20230101 2GNMA-2023-006 PZ 38383HTM1 1.02526186 5.00000 20521220 7235000.00 7417769.61 20230720 20230101 2GNMA-2023-006 R 38383HTU3 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-006 SA 38383HTJ8 .98113732 1.18371 20530120 150000000.00 147170599.19 20230720 20230120 2GNMA-2023-006 TA 38383HVJ5 .98113732 4.75000 20530120 150000000.00 147170599.22 20230720 20230101 2GNMA-2023-006 TB 38383HVK2 .98113732 4.50000 20530120 150000000.00 147170599.22 20230720 20230101 2GNMA-2023-006 TC 38383HVL0 .98113732 4.25000 20530120 150000000.00 147170599.22 20230720 20230101 2GNMA-2023-006 TD 38383HVM8 .98113732 4.00000 20530120 150000000.00 147170599.22 20230720 20230101 2GNMA-2023-006 TE 38383HVN6 .98113732 5.25000 20530120 120000000.00 117736479.38 20230720 20230101 2GNMA-2023-006 TG 38383HVP1 .98113732 5.50000 20530120 100000000.00 98113732.81 20230720 20230101 2GNMA-2023-006 YB 38383HVX4 1.00000000 5.00000 20530120 26140000.00 26140000.00 20230720 20230101 2GNMA-2023-006 YE 38383HVY2 1.00000000 5.00000 20530120 32909000.00 32909000.00 20230720 20230101 2GNMA-2023-006 YG 38383HVZ9 1.00000000 5.00000 20530120 40257000.00 40257000.00 20230720 20230101 2GNMA-2023-006 YH 38383HWA3 1.00000000 5.00000 20530120 48201000.00 48201000.00 20230720 20230101 2GNMA-2023-006 YJ 38383HWB1 1.00000000 5.00000 20530120 56757000.00 56757000.00 20230720 20230101 2GNMA-2023-006 YM 38383HVW6 1.00000000 5.00000 20530120 21615000.00 21615000.00 20230720 20230101 2GNMA-2023-006O AI 38382YZ63 1.01368293 .87797 20730320 70732787.00 71700619.31 20230720 20230301 2GNMA-2023-006O BI 38382YZ89 .99265588 .87568 20730220 24179971.00 24002390.58 20230720 20230320 2GNMA-2023-006O CI 38382Y2A0 .99319951 .70062 20710320 20994340.00 20851568.28 20230720 20230320 2GNMA-2023-006O DI 38382Y2B8 .99319951 .70062 20710320 20000000.00 19863990.27 20230720 20230320 2GNMA-2023-006O EI 38382Y2G7 .99319951 .70062 20710320 40994340.00 40715558.55 20230720 20230320 2GNMA-2023-006O FA 38382YZ71 1.01151715 5.81629 20730320 70732787.00 71547427.78 20230720 20230320 2GNMA-2023-006O FB 38382YZ97 .99054787 5.89629 20730220 24179971.00 23951418.94 20230720 20230320 2GNMA-2023-006O FC 38382Y2C6 .99309346 5.86629 20710320 40994340.00 40711211.01 20230720 20230320 2GNMA-2023-006O IO 38382Y2H5 .99299782 .76620 20730220 65174311.00 64717949.13 20230720 20230320 2GNMA-2023-006O RR1 38382Y2D4 .00000000 .00000 20730320 .00 .00 20230720 20230301 2GNMA-2023-006O RR2 38382Y2E2 .00000000 .00000 20730220 .00 .00 20230720 20230301 2GNMA-2023-006O RR3 38382Y2F9 .00000000 .00000 20710320 .00 .00 20230720 20230301 2GNMA-2023-007 AB 38383VHA9 .98947653 5.50000 20510120 33764116.00 33408800.45 20230720 20230101 2GNMA-2023-007 AC 38383VHB7 .98947653 5.25000 20510120 40516939.00 40090560.34 20230720 20230101 2GNMA-2023-007 AD 38383VHC5 .98947653 5.00000 20510120 50646174.00 50113200.68 20230720 20230101 2GNMA-2023-007 AE 38383VFU7 .98947653 4.75000 20510120 67528233.00 66817601.89 20230720 20230101 2GNMA-2023-007 AF 38383VGB8 .97849145 5.66629 20530120 100000000.00 97849145.41 20230720 20230120 2GNMA-2023-007 AG 38383VHD3 .98947653 4.50000 20510120 67528233.00 66817601.89 20230720 20230101 2GNMA-2023-007 AH 38383VHE1 .98947653 4.25000 20510120 67528233.00 66817601.89 20230720 20230101 2GNMA-2023-007 AI 38383VGC6 .97849146 6.50000 20530120 22298992.00 21819373.33 20230720 20230101 2GNMA-2023-007 AJ 38383VHF8 .98947653 4.00000 20510120 67528233.00 66817601.89 20230720 20230101 2GNMA-2023-007 AS 38383VGD4 .97849145 1.83371 20530120 100000000.00 97849145.41 20230720 20230120 2GNMA-2023-007 AT 38383VGE2 .97849145 5.00000 20530120 75000000.00 73386859.07 20230720 20230101 2GNMA-2023-007 AV 38383VFV5 .96499377 4.75000 20340220 5071004.00 4893487.28 20230720 20230101 2GNMA-2023-007 AY 38383VHH4 1.00000000 4.75000 20530120 12471768.00 12471768.00 20230720 20230101 2GNMA-2023-007 AZ 38383VFW3 1.02398626 4.75000 20530120 7400764.00 7578280.72 20230720 20230101 2GNMA-2023-007 CA 38383VGV4 .96088704 5.50000 20530120 6666669.00 6405915.86 20230720 20230101 2GNMA-2023-007 CB 38383VGW2 .99604089 5.50000 20530120 10000000.00 9960408.93 20230720 20230101 2GNMA-2023-007 EA 38383VGP7 .97920586 4.50000 20500320 11168321.00 10936085.40 20230720 20230101 2GNMA-2023-007 ET 38383VHK7 .98222112 4.50000 20530120 12000000.00 11786653.48 20230720 20230101 2GNMA-2023-007 EZ 38383VGQ5 1.02271198 4.50000 20530120 831679.00 850568.08 20230720 20230101 2GNMA-2023-007 FA 38383VFX1 .99164274 5.86629 20530120 50000000.00 49582137.38 20230720 20230120 2GNMA-2023-007 FB 38383VGT9 .97724031 5.86629 20530120 100000000.00 97724031.85 20230720 20230120 2GNMA-2023-007 FC 38383VGR3 .98222112 5.66629 20530120 60000000.00 58933267.46 20230720 20230120 2GNMA-2023-007 FD 38383VFY9 .99059147 5.86629 20530120 50000000.00 49529573.72 20230720 20230120 2GNMA-2023-007 HA 38383VGF9 .97602985 5.00000 20500820 30000000.00 29280895.62 20230720 20230101 2GNMA-2023-007 HZ 38383VGG7 1.02526186 5.00000 20530120 1578947.00 1618834.15 20230720 20230101 2GNMA-2023-007 IA 38383VHG6 .98947653 6.00000 20510120 8441029.00 8352200.11 20230720 20230101 2GNMA-2023-007 LA 38383VGH5 .97801902 5.00000 20520720 35000000.00 34230665.93 20230720 20230101 2GNMA-2023-007 LZ 38383VGJ1 1.02526185 5.00000 20530120 353535.00 362465.95 20230720 20230101 2GNMA-2023-007 MA 38383VGK8 .97530370 5.00000 20491220 15000000.00 14629555.58 20230720 20230101 2GNMA-2023-007 MB 38383VGL6 .97530370 4.75000 20491220 5000000.00 4876518.53 20230720 20230101 2GNMA-2023-007 MI 38383VGM4 .97530719 6.50000 20491220 192307.00 187558.40 20230720 20230101 2GNMA-2023-007 MZ 38383VGN2 1.02526184 5.00000 20530120 1363148.00 1397583.64 20230720 20230101 2GNMA-2023-007 PT 38383VGZ5 .99111711 4.75000 20530120 80000001.00 79289369.89 20230720 20230101 2GNMA-2023-007 R4 38383VGX0 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-007 RR 38383VGY8 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-007 SA 38383VFZ6 .99164275 1.13371 20530120 55555555.00 55091263.55 20230720 20230120 2GNMA-2023-007 SB 38383VGU6 .97724031 1.13371 20530120 100000000.00 97724031.85 20230720 20230120 2GNMA-2023-007 SC 38383VGS1 .98222112 1.83371 20530120 60000000.00 58933267.46 20230720 20230120 2GNMA-2023-007 SD 38383VGA0 .99046006 1.13371 20530120 44444445.00 44020447.93 20230720 20230120 2GNMA-2023-007 Z 38383VHJ0 1.02526185 5.00000 20530120 3295630.00 3378883.74 20230720 20230101 2GNMA-2023-007O AI 38382YY80 1.00792704 .78905 20730320 93252145.00 93991358.93 20230720 20230301 2GNMA-2023-007O BI 38382YZ22 .98927225 .58370 20730320 19268460.00 19061752.81 20230720 20230301 2GNMA-2023-007O FA 38382YY98 1.00648986 5.92629 20730320 93252145.00 93857339.20 20230720 20230320 2GNMA-2023-007O FB 38382YZ30 .98866281 6.02629 20730320 19268460.00 19050009.84 20230720 20230320 2GNMA-2023-007O IA 38382YZ55 1.00473252 .75428 20730320 112520605.00 113053111.74 20230720 20230301 2GNMA-2023-007O RR 38382YZ48 .00000000 .00000 20730320 .00 .00 20230720 20230301 2GNMA-2023-008O AF 38382Y2N2 .99690317 5.94629 20730320 75000000.00 74767738.43 20230720 20230320 2GNMA-2023-008O AI 38382Y2J1 1.01273701 .79485 20730320 129750000.00 131402628.06 20230720 20230301 2GNMA-2023-008O BF 38382Y2P7 .99689977 5.93629 20730320 35250000.00 35140717.24 20230720 20230320 2GNMA-2023-008O CF 38382Y2Q5 .99694396 6.06629 20730320 70000000.00 69786077.84 20230720 20230320 2GNMA-2023-008O DF 38382Y2S1 1.00246104 6.16629 20730320 100000000.00 100246104.62 20230720 20230320 2GNMA-2023-008O DI 38382Y2T9 1.00287220 .14022 20730320 238000000.00 238683584.36 20230720 20230301 2GNMA-2023-008O EF 38382Y2X0 .97061810 4.50792 20710720 74657124.00 72463556.03 20230720 20230320 2GNMA-2023-008O EI 38382Y2V4 .99797379 .31033 20710820 70902317.00 70758654.72 20230720 20230301 2GNMA-2023-008O FA 38382Y2K8 1.01083308 5.94629 20730320 75000000.00 75812481.26 20230720 20230320 2GNMA-2023-008O FB 38382Y2L6 1.01081428 5.93629 20730320 24750000.00 25017653.60 20230720 20230320 2GNMA-2023-008O FC 38382Y2M4 1.01105866 6.06629 20730320 30000000.00 30331760.02 20230720 20230320 2GNMA-2023-008O FD 38382Y2U6 1.00246104 6.16629 20730320 138000000.00 138339624.37 20230720 20230320 2GNMA-2023-008O FE 38382Y2W2 .99784798 6.08629 20710820 70902317.00 70749733.95 20230720 20230320 2GNMA-2023-008O FG 38382Y2Z5 .97312827 4.60550 20730220 38627025.00 37589050.13 20230720 20230320 2GNMA-2023-008O FH 38382Y3H4 1.00263951 5.93629 20730320 60000000.00 60158370.84 20230720 20230320 2GNMA-2023-008O GF 38382Y3J0 1.00386813 5.94629 20730320 150000000.00 150580219.69 20230720 20230320 2GNMA-2023-008O GI 38382Y3A9 .97312806 .00000 20730220 38627025.00 37589042.00 20230720 20230301 2GNMA-2023-008O HF 38382Y3K7 1.00117837 6.06629 20730320 100000000.00 100117837.86 20230720 20230320 2GNMA-2023-008O IA 38382Y2R3 .99727572 .49105 20730320 180250000.00 179758949.32 20230720 20230301 2GNMA-2023-008O IE 38382Y2Y8 .97061809 .00000 20710720 74657124.00 72463555.84 20230720 20230301 2GNMA-2023-008O IO 38382Y3L5 1.00046033 .29093 20730320 418250000.00 418442533.68 20230720 20230301 2GNMA-2023-008O RR1 38382Y3B7 .00000000 .00000 20730320 .00 .00 20230720 20230301 2GNMA-2023-008O RR2 38382Y3C5 .00000000 .00000 20730320 .00 .00 20230720 20230301 2GNMA-2023-008O RR3 38382Y3D3 .00000000 .00000 20730320 .00 .00 20230720 20230301 2GNMA-2023-008O RR4 38382Y3E1 .00000000 .00000 20710820 .00 .00 20230720 20230301 2GNMA-2023-008O RR5 38382Y3F8 .00000000 .00000 20710720 .00 .00 20230720 20230301 2GNMA-2023-008O RR6 38382Y3G6 .00000000 .00000 20730220 .00 .00 20230720 20230301 2GNMA-2023-009O AI 38383XNR1 1.00550872 .86426 20730420 62595510.00 62940331.68 20230720 20230401 2GNMA-2023-009O BI 38383XNT7 1.00609681 .42227 20730320 60000000.00 60365809.05 20230720 20230401 2GNMA-2023-009O CI 38383XNV2 1.00291109 .52307 20730120 111223465.00 111547246.90 20230720 20230401 2GNMA-2023-009O FA 38383XNS9 1.00424542 5.86629 20730420 62595510.00 62861254.34 20230720 20230420 2GNMA-2023-009O FB 38383XNU4 1.00517761 5.94629 20730320 60000000.00 60310656.69 20230720 20230420 2GNMA-2023-009O FC 38383XNW0 1.00253160 6.06629 20730120 111223465.00 111505038.86 20230720 20230420 2GNMA-2023-009O RR1 38383XNX8 .00000000 .00000 20730420 .00 .00 20230720 20230401 2GNMA-2023-009O RR2 38383XNY6 .00000000 .00000 20730320 .00 .00 20230720 20230401 2GNMA-2023-009O RR3 38383XNZ3 .00000000 .00000 20730120 .00 .00 20230720 20230401 2GNMA-2023-010O AF 38382Y3Q4 .99664312 6.06129 20730420 19521146.00 19455615.97 20230720 20230420 2GNMA-2023-010O AI 38382Y3M3 .99517169 .61434 20730420 49673905.00 49434064.44 20230720 20230401 2GNMA-2023-010O BF 38382Y3R2 .99663967 6.04629 20730420 13792726.00 13746377.95 20230720 20230420 2GNMA-2023-010O CF 38382Y3T8 .99647935 6.04629 20720120 29232105.00 29129189.08 20230720 20230420 2GNMA-2023-010O CI 38382Y3U5 .99666165 .34446 20720120 70603607.00 70367908.03 20230720 20230401 2GNMA-2023-010O DI 38382Y4W0 .96434024 .05090 20710620 37504519.00 36167117.01 20230720 20230420 2GNMA-2023-010O EF 38382Y3Y7 .96411962 5.07629 20710420 19025012.00 18342387.49 20230720 20230420 2GNMA-2023-010O EI 38382Y3W1 .96456732 .05179 20710620 18479507.00 17824728.71 20230720 20230420 2GNMA-2023-010O F 38382Y4S9 .99572574 6.06129 20730420 90000000.00 89615316.75 20230720 20230420 2GNMA-2023-010O FA 38382Y3N1 .99402834 6.06129 20730420 29107352.00 28933532.99 20230720 20230420 2GNMA-2023-010O FB 38382Y3P6 .99401600 6.04629 20730420 20566553.00 20443482.89 20230720 20230420 2GNMA-2023-010O FC 38382Y3V3 .99648709 6.06129 20720120 41371502.00 41226167.79 20230720 20230420 2GNMA-2023-010O FD 38382Y4T7 .99571743 6.04629 20730420 63591384.00 63319049.92 20230720 20230420 2GNMA-2023-010O FE 38382Y3X9 .96456731 5.07629 20710620 18479507.00 17824728.48 20230720 20230420 2GNMA-2023-010O FG 38382Y4A8 .96321920 5.08382 20730420 115485865.00 111238203.40 20230720 20230420 2GNMA-2023-010O FH 38382Y4E0 .99111592 6.10629 20730420 40597422.00 40236751.36 20230720 20230420 2GNMA-2023-010O FJ 38382Y4J9 .99486002 6.04629 20710620 37033315.00 36842964.66 20230720 20230420 2GNMA-2023-010O GF 38382Y4C4 1.00034540 5.56629 20730320 34986857.00 34998941.47 20230720 20230420 2GNMA-2023-010O GI 38382Y4B6 .96321920 .00000 20730420 115485865.00 111238203.51 20230720 20230401 2GNMA-2023-010O HF 38382Y4G5 1.00053290 6.04629 20730420 42327990.00 42350546.62 20230720 20230420 2GNMA-2023-010O HI 38382Y4F7 .99186194 .58991 20730420 40597422.00 40267037.95 20230720 20230401 2GNMA-2023-010O IA 38382Y3S0 .99695709 .53889 20730420 33313872.00 33212501.13 20230720 20230401 2GNMA-2023-010O IC 38382Y4V2 .99675637 .40695 20730420 103917479.00 103580409.16 20230720 20230401 2GNMA-2023-010O IE 38382Y3Z4 .96411966 .05004 20710420 19025012.00 18342388.20 20230720 20230420 2GNMA-2023-010O IG 38382Y4D2 1.00131147 1.07725 20730320 34986857.00 35032741.33 20230720 20230401 2GNMA-2023-010O IH 38382Y4H3 1.00092774 .70331 20730420 42327990.00 42367259.56 20230720 20230401 2GNMA-2023-010O IJ 38382Y4K6 .99519015 .44560 20710620 18516657.00 18427594.70 20230720 20230420 2GNMA-2023-010O IK 38382Y4Y6 .99519012 .44560 20710620 37033315.00 36855189.41 20230720 20230420 2GNMA-2023-010O IO 38382Y4U4 .99624386 .47443 20730420 153591384.00 153014473.60 20230720 20230401 2GNMA-2023-010O JF 38382Y4Z3 .99788569 6.04629 20730420 79361305.00 79193511.28 20230720 20230420 2GNMA-2023-010O JI 38382Y4L4 .99519015 .44560 20710620 18516658.00 18427594.70 20230720 20230420 2GNMA-2023-010O KI 38382Y4X8 .99792023 .77480 20730420 117912269.00 117667038.84 20230720 20230401 2GNMA-2023-010O RR 38382Y4M2 .00000000 .00000 20730420 .00 .00 20230720 20230404 2GNMA-2023-010O RR1 38382Y4N0 .00000000 .00000 20730420 .00 .00 20230720 20230401 2GNMA-2023-010O RR2 38382Y4P5 .00000000 .00000 20730420 .00 .00 20230720 20230402 2GNMA-2023-010O RR3 38382Y4Q3 .00000000 .00000 20720120 .00 .00 20230720 20230403 2GNMA-2023-010O RR6 38382Y4R1 .00000000 .00000 20730420 .00 .00 20230720 20230406 2GNMA-2023-011 FA 38383HKX6 .98537353 5.96629 20530120 31565206.00 31103518.70 20230720 20230120 2GNMA-2023-011 GA 38383HKU2 .98691924 5.00000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GB 38383HLE7 .98691924 2.00000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GC 38383HLF4 .98691924 2.50000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GD 38383HLG2 .98691924 3.00000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GE 38383HLH0 .98691924 3.50000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GH 38383HLJ6 .98691924 4.00000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GI 38383HLK3 .98691924 5.00000 20500320 62178600.00 61365256.96 20230720 20230101 2GNMA-2023-011 GJ 38383HLL1 .98691924 4.50000 20500320 103631000.00 102275428.26 20230720 20230101 2GNMA-2023-011 GM 38383HKY4 .98049804 5.00000 20490920 11836953.00 11606109.32 20230720 20230101 2GNMA-2023-011 GN 38383HKZ1 1.00000000 5.00000 20530120 3945651.00 3945651.00 20230720 20230101 2GNMA-2023-011 GY 38383HLM9 1.00000000 5.00000 20530120 25907285.00 25907285.00 20230720 20230101 2GNMA-2023-011 JA 38383HLB3 1.00000000 5.50000 20530120 10871447.00 10871447.00 20230720 20230101 2GNMA-2023-011 JP 38383HLC1 .98870320 5.50000 20530120 52631000.00 52036438.32 20230720 20230101 2GNMA-2023-011 R 38383HLD9 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-011 SA 38383HLA5 .98537353 .53371 20530120 31565206.00 31103518.70 20230720 20230120 2GNMA-2023-011 VG 38383HKV0 .96535647 5.00000 20340120 10925000.00 10546519.49 20230720 20230101 2GNMA-2023-011 ZG 38383HKW8 1.02526186 5.00000 20530120 14982285.00 15360765.51 20230720 20230101 2GNMA-2023-011O AI 38382Y5A7 1.00549951 .52868 20730520 250537127.00 251914959.12 20230720 20230501 2GNMA-2023-011O BI 38382Y5D1 1.00196915 .35302 20730520 49337061.00 49434213.45 20230720 20230501 2GNMA-2023-011O FA 38382Y5B5 1.00512013 6.12629 20730520 85000000.00 85435211.80 20230720 20230520 2GNMA-2023-011O FB 38382Y5E9 1.00189139 6.16629 20730520 20143495.00 20181594.29 20230720 20230520 2GNMA-2023-011O FC 38382Y5C3 1.00515383 6.16629 20730520 165537127.00 166390277.92 20230720 20230520 2GNMA-2023-011O FD 38382Y5F6 1.00190685 6.21629 20730520 29193566.00 29249233.86 20230720 20230520 2GNMA-2023-011O IA 38382Y5H2 1.00491867 .49983 20730520 299874188.00 301349172.57 20230720 20230501 2GNMA-2023-011O RR 38382Y5G4 .00000000 .00000 20730520 .00 .00 20230720 20230501 2GNMA-2023-012O AI 38382Y5J8 1.00299369 .65217 20730520 75321763.00 75547253.10 20230720 20230501 2GNMA-2023-012O BI 38382Y5L3 1.00213826 .48434 20730520 25000000.00 25053456.60 20230720 20230501 2GNMA-2023-012O CI 38382Y5Q2 1.00278052 .61035 20730520 100321763.00 100600709.70 20230720 20230501 2GNMA-2023-012O FA 38382Y5K5 1.00271144 6.06629 20730520 75321763.00 75525994.03 20230720 20230520 2GNMA-2023-012O FB 38382Y5M1 1.00199570 6.06629 20730520 25000000.00 25049892.69 20230720 20230520 2GNMA-2023-012O RR1 38382Y5N9 .00000000 .00000 20730520 .00 .00 20230720 20230501 2GNMA-2023-012O RR2 38382Y5P4 .00000000 .00000 20730520 .00 .00 20230720 20230501 2GNMA-2023-013 AB 38383HLS6 .97148373 5.50000 20490220 25000000.00 24287093.26 20230720 20230101 2GNMA-2023-013 AC 38383HMW6 .97853278 5.00000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AD 38383HPT0 .97853278 3.00000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AE 38383HPU7 .97853278 3.25000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AF 38383HMX4 .98214271 6.01629 20530120 50000000.00 49107135.66 20230720 20230120 2GNMA-2023-013 AG 38383HPV5 .97853278 3.50000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AH 38383HPW3 .97853278 3.75000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AI 38383HPX1 .97853278 6.00000 20501120 6932000.00 6783189.28 20230720 20230101 2GNMA-2023-013 AJ 38383HPY9 .97853278 4.00000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AK 38383HPZ6 .97853278 4.25000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AL 38383HQA0 .97853278 4.50000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AM 38383HQB8 .97853278 4.75000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 AN 38383HLT4 1.00000000 5.50000 20500320 2500000.00 2500000.00 20230720 20230101 2GNMA-2023-013 AS 38383HMY2 .98214271 .48371 20530120 50000000.00 49107135.66 20230720 20230120 2GNMA-2023-013 AT 38383HQD4 .98214271 5.00000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 AW 38383HMZ9 1.00000000 5.00000 20530120 4204000.00 4204000.00 20230720 20230101 2GNMA-2023-013 AX 38383HQC6 .97853278 5.00000 20501120 20796000.00 20349567.83 20230720 20230101 2GNMA-2023-013 BE 38383HMR7 .98134457 5.00000 20530120 16666667.00 16355743.21 20230720 20230101 2GNMA-2023-013 CA 38383HMP1 .96766007 2.50000 20511220 25211438.00 24396102.02 20230720 20230101 2GNMA-2023-013 CD 38383HQE2 .98214271 3.00000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CE 38383HQF9 .98214271 3.25000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CG 38383HQG7 .98214271 3.50000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CH 38383HQH5 .98214271 3.75000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CI 38383HQJ1 .98214271 6.00000 20530120 8333333.00 8184522.28 20230720 20230101 2GNMA-2023-013 CJ 38383HQK8 .98214271 4.00000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CK 38383HQL6 .98214271 4.25000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CL 38383HQM4 .98214271 4.50000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CM 38383HQN2 .98214271 4.75000 20530120 25000000.00 24553567.83 20230720 20230101 2GNMA-2023-013 CZ 38383HMQ9 1.01256528 2.50000 20530120 2828228.00 2863765.49 20230720 20230101 2GNMA-2023-013 DA 38383HLU1 .97893892 5.50000 20490420 27077000.00 26506729.39 20230720 20230101 2GNMA-2023-013 DC 38383HNX3 .97893892 4.50000 20490420 27077000.00 26506729.39 20230720 20230101 2GNMA-2023-013 DE 38383HNY1 .97893892 4.75000 20490420 27077000.00 26506729.39 20230720 20230101 2GNMA-2023-013 DG 38383HNZ8 .97893892 5.00000 20490420 27077000.00 26506729.39 20230720 20230101 2GNMA-2023-013 DI 38383HPA1 .97893892 5.50000 20490420 4923090.00 4819404.45 20230720 20230101 2GNMA-2023-013 DJ 38383HPC7 .98168605 5.50000 20510120 31138604.00 30568333.39 20230720 20230101 2GNMA-2023-013 DK 38383HPB9 .97893892 5.25000 20490420 27077000.00 26506729.39 20230720 20230101 2GNMA-2023-013 DL 38383HPD5 .98168605 4.50000 20510120 31138604.00 30568333.39 20230720 20230101 2GNMA-2023-013 DM 38383HLV9 1.00000000 5.50000 20510120 4061604.00 4061604.00 20230720 20230101 2GNMA-2023-013 DN 38383HPE3 .98168605 4.75000 20510120 31138604.00 30568333.39 20230720 20230101 2GNMA-2023-013 DP 38383HPF0 .98168605 5.25000 20510120 31138604.00 30568333.39 20230720 20230101 2GNMA-2023-013 DQ 38383HPG8 .98168605 5.00000 20510120 31138604.00 30568333.39 20230720 20230101 2GNMA-2023-013 DV 38383HNU9 .96591761 5.50000 20331220 5713194.00 5518474.74 20230720 20230101 2GNMA-2023-013 DY 38383HNW5 1.00000000 5.50000 20510120 6561604.00 6561604.00 20230720 20230101 2GNMA-2023-013 DZ 38383HNV7 1.02781703 5.50000 20530120 7000000.00 7194719.26 20230720 20230101 2GNMA-2023-013 EF 38383HNE5 .98789806 5.96629 20530120 25000000.00 24697451.74 20230720 20230120 2GNMA-2023-013 EI 38383HNF2 .97745784 .65000 20530120 4382886.00 4284086.31 20230720 20230120 2GNMA-2023-013 ES 38383HNG0 .97745784 .53371 20530120 8556039.00 8363167.45 20230720 20230120 2GNMA-2023-013 FA 38383HMU0 .97849145 6.16629 20530120 50000000.00 48924572.71 20230720 20230120 2GNMA-2023-013 FB 38383HMS5 .98134457 5.81629 20530120 50000000.00 49067228.64 20230720 20230120 2GNMA-2023-013 FC 38383HMM8 .97743188 6.00000 20530120 50000000.00 48871594.29 20230720 20230120 2GNMA-2023-013 FL 38383HLN7 .98049793 5.81629 20530120 119200700.00 116876040.43 20230720 20230120 2GNMA-2023-013 G 38383HQQ5 .98789806 4.50000 20530120 25837635.00 25524949.74 20230720 20230101 2GNMA-2023-013 GA 38383HNH8 .98374643 4.50000 20520820 18809177.00 18503460.82 20230720 20230101 2GNMA-2023-013 GC 38383HNJ4 .99886327 4.50000 20530120 6130835.00 6123865.92 20230720 20230101 2GNMA-2023-013 GF 38383HNK1 .98789806 5.81629 20530120 26256450.00 25938696.28 20230720 20230120 2GNMA-2023-013 GI 38383HNL9 .98999003 .65000 20530120 21873564.00 21654610.31 20230720 20230120 2GNMA-2023-013 GL 38383HNM7 1.00000000 4.50000 20530120 897623.00 897623.00 20230720 20230101 2GNMA-2023-013 GS 38383HNN5 .98999003 .53371 20530120 42700411.00 42272981.22 20230720 20230120 2GNMA-2023-013 HA 38383HMA4 .98603784 5.00000 20521020 6720311.00 6626480.99 20230720 20230101 2GNMA-2023-013 HC 38383HMB2 1.00000000 5.00000 20530120 2923430.00 2923430.00 20230720 20230101 2GNMA-2023-013 HF 38383HMC0 .99051107 5.81629 20530120 29665124.00 29383633.96 20230720 20230120 2GNMA-2023-013 HL 38383HMD8 1.00000000 5.00000 20530120 244634.00 244634.00 20230720 20230101 2GNMA-2023-013 HS 38383HME6 .98865015 1.18371 20530120 19915956.00 19689912.96 20230720 20230120 2GNMA-2023-013 IB 38383HQP7 .98789808 .65000 20530120 26256450.00 25938696.62 20230720 20230120 2GNMA-2023-013 ID 38383HPH6 .98168605 5.50000 20510120 5661564.00 5557878.44 20230720 20230101 2GNMA-2023-013 IT 38383HPN3 .98069516 5.50000 20530120 11305909.00 11087650.25 20230720 20230101 2GNMA-2023-013 JA 38383HNA3 .98094679 5.25000 20521220 50000000.00 49047339.82 20230720 20230101 2GNMA-2023-013 JB 38383HNB1 1.00000000 5.25000 20530120 505050.00 505050.00 20230720 20230101 2GNMA-2023-013 JF 38383HNC9 .98113732 5.71629 20530120 25252525.00 24776194.89 20230720 20230120 2GNMA-2023-013 JS 38383HND7 .98113732 1.78371 20530120 25252525.00 24776194.89 20230720 20230120 2GNMA-2023-013 KS 38383HMF3 .99431273 1.18371 20530120 9749168.00 9693721.88 20230720 20230120 2GNMA-2023-013 LA 38383HLP2 .97495842 5.00000 20500420 30944000.00 30169113.47 20230720 20230101 2GNMA-2023-013 LW 38383HLQ0 1.00000000 5.00000 20530120 8789567.00 8789567.00 20230720 20230101 2GNMA-2023-013 NA 38383HNP0 .95871082 5.00000 20471220 50000000.00 47935541.24 20230720 20230101 2GNMA-2023-013 NL 38383HQR3 1.00000000 5.00000 20521120 22034753.00 22034753.00 20230720 20230101 2GNMA-2023-013 NZ 38383HNQ8 1.02526186 5.00000 20530120 5249281.00 5381887.63 20230720 20230101 2GNMA-2023-013 R 38383HNT2 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-013 SA 38383HMV8 .97849145 .33371 20530120 50000000.00 48924572.71 20230720 20230120 2GNMA-2023-013 SB 38383HMT3 .98134457 1.18371 20530120 50000000.00 49067228.64 20230720 20230120 2GNMA-2023-013 SC 38383HMN6 .97743188 .00000 20530120 50000000.00 48871594.29 20230720 20230120 2GNMA-2023-013 SL 38383HLR8 .98049793 1.18371 20530120 119200700.00 116876040.43 20230720 20230120 2GNMA-2023-013 TA 38383HMG1 .76044196 5.00000 20530120 8545000.00 6497976.61 20230720 20230101 2GNMA-2023-013 TB 38383HPJ2 .97829879 4.50000 20511120 36877308.00 36077025.91 20230720 20230101 2GNMA-2023-013 TC 38383HPK9 .97829879 4.00000 20511120 36877308.00 36077025.91 20230720 20230101 2GNMA-2023-013 TD 38383HMH9 .97829879 5.00000 20511120 36877308.00 36077025.91 20230720 20230101 2GNMA-2023-013 TE 38383HPL7 .97829879 3.50000 20511120 36877308.00 36077025.91 20230720 20230101 2GNMA-2023-013 TF 38383HMJ5 .94305388 6.00000 20530120 50000000.00 47152694.49 20230720 20230120 2GNMA-2023-013 TI 38383HPM5 .97829879 5.50000 20511120 10057447.00 9839188.26 20230720 20230101 2GNMA-2023-013 TJ 38383HPP8 .98069516 3.50000 20530120 41455000.00 40654717.91 20230720 20230101 2GNMA-2023-013 TK 38383HPQ6 .98069516 4.00000 20530120 41455000.00 40654717.91 20230720 20230101 2GNMA-2023-013 TL 38383HMK2 1.00000000 5.00000 20530120 4577692.00 4577692.00 20230720 20230101 2GNMA-2023-013 TM 38383HPR4 .98069516 4.50000 20530120 41455000.00 40654717.91 20230720 20230101 2GNMA-2023-013 TP 38383HPS2 .98069516 5.00000 20530120 41455000.00 40654717.91 20230720 20230101 2GNMA-2023-013 TS 38383HML0 .94305388 .00000 20530120 50000000.00 47152694.49 20230720 20230120 2GNMA-2023-013 VA 38383HLW7 .96591095 5.50000 20331220 3187000.00 3078358.20 20230720 20230101 2GNMA-2023-013 VC 38383HLX5 .96592602 5.50000 20331220 2526194.00 2440116.54 20230720 20230101 2GNMA-2023-013 VN 38383HNR6 .96528567 5.00000 20340120 9281000.00 8958816.36 20230720 20230101 2GNMA-2023-013 ZA 38383HLY3 1.02781703 5.50000 20530120 3905585.00 4014226.80 20230720 20230101 2GNMA-2023-013 ZC 38383HLZ0 1.02781703 5.50000 20530120 3094415.00 3180492.46 20230720 20230101 2GNMA-2023-013 ZN 38383HNS4 1.02526186 5.00000 20521120 12753753.00 13075936.64 20230720 20230101 2GNMA-2023-013O AF 38382Y5T6 1.00407164 6.16629 20730420 5000000.00 5020358.24 20230720 20230520 2GNMA-2023-013O AI 38382Y5R0 1.00931137 .10181 20730520 48883336.00 49338507.12 20230720 20230501 2GNMA-2023-013O BA 38382Y5V1 .98730598 4.62054 20730520 6655292.00 6570809.64 20230720 20230501 2GNMA-2023-013O BC 38382Y5W9 1.00000000 4.62054 20730520 100000.00 100000.00 20230720 20230501 2GNMA-2023-013O BF 38382Y5Z2 1.00817352 6.01629 20730520 24047003.00 24243551.67 20230720 20230520 2GNMA-2023-013O BI 38382Y5X7 1.01064913 .63786 20730420 25198819.00 25467164.51 20230720 20230501 2GNMA-2023-013O CI 38382Y6B4 .97222243 .48605 20730520 20264762.00 19701856.35 20230720 20230501 2GNMA-2023-013O DF 38382Y6F5 1.00333834 6.21629 20720720 8663883.00 8692806.01 20230720 20230520 2GNMA-2023-013O DI 38382Y6D0 1.00330941 .26150 20730320 25472137.00 25556434.93 20230720 20230501 2GNMA-2023-013O EF 38382Y6K4 1.00998239 6.21629 20730520 25015553.00 25265268.07 20230720 20230520 2GNMA-2023-013O EI 38382Y6H1 .88927963 .00000 20730120 1438974.00 1279650.28 20230720 20230501 2GNMA-2023-013O FA 38382Y5S8 1.00891881 6.56629 20730520 48883336.00 49319317.37 20230720 20230520 2GNMA-2023-013O FB 38382Y5Y5 1.00959775 6.01629 20730420 25198819.00 25440671.19 20230720 20230520 2GNMA-2023-013O FC 38382Y6C2 .97184665 6.06629 20730520 20264762.00 19694241.26 20230720 20230520 2GNMA-2023-013O FD 38382Y6E8 1.00318722 6.21629 20730320 25472137.00 25553322.42 20230720 20230520 2GNMA-2023-013O FE 38382Y6J7 .88927931 5.66880 20730120 1438974.00 1279649.81 20230720 20230520 2GNMA-2023-013O FG 38382Y6M0 1.00775183 6.38864 20720220 65185269.00 65690574.34 20230720 20230520 2GNMA-2023-013O FH 38382Y6R9 .99005040 4.54677 20721220 41547073.00 41133696.28 20230720 20230520 2GNMA-2023-013O FJ 38382Y7H0 1.00155491 5.38577 20730220 128191274.00 128390600.63 20230720 20230520 2GNMA-2023-013O GF 38382Y6P3 1.00500481 3.94252 20730220 21458932.00 21566330.01 20230720 20230520 2GNMA-2023-013O GI 38382Y6N8 1.00775208 .00000 20720220 65185269.00 65690590.89 20230720 20230501 2GNMA-2023-013O HF 38382Y7B3 1.00330908 6.20395 20730520 60590547.00 60791046.31 20230720 20230520 2GNMA-2023-013O HI 38382Y6S7 .99005041 .00000 20721220 41547073.00 41133697.00 20230720 20230501 2GNMA-2023-013O IA 38382Y5U3 1.00444855 .31496 20730420 5000000.00 5022242.78 20230720 20230501 2GNMA-2023-013O IB 38382Y6A6 1.00931513 .73487 20730520 24047003.00 24271004.19 20230720 20230501 2GNMA-2023-013O IC 38382Y7A5 .99352096 .57020 20730520 45463581.00 45169020.86 20230720 20230501 2GNMA-2023-013O ID 38382Y6G3 1.00352598 .32550 20720720 8663883.00 8694431.68 20230720 20230501 2GNMA-2023-013O IE 38382Y6L2 1.01091726 .53086 20730520 25015553.00 25288654.54 20230720 20230501 2GNMA-2023-013O IG 38382Y6Q1 1.00500479 .00000 20730220 21458932.00 21566329.55 20230720 20230501 2GNMA-2023-013O IH 38382Y7D9 1.00571430 .15470 20730520 147234748.00 148076091.87 20230720 20230501 2GNMA-2023-013O IJ 38382Y7F4 1.00602388 .07841 20730320 120780221.00 121507787.05 20230720 20230501 2GNMA-2023-013O IK 38382Y7G2 1.00066925 .13791 20730320 48370043.00 48402414.76 20230720 20230501 2GNMA-2023-013O IO 38382Y6Z1 1.00886013 .12157 20730520 53883336.00 54360749.90 20230720 20230501 2GNMA-2023-013O JI 38382Y7E7 1.00464937 .07753 20730320 122219195.00 122787437.33 20230720 20230501 2GNMA-2023-013O KI 38382Y7C1 1.00725628 .03815 20720720 73849152.00 74385022.57 20230720 20230501 2GNMA-2023-013O RR 38382Y6T5 .00000000 .00000 20730520 .00 .00 20230720 20230501 2GNMA-2023-013O RR1 38382Y6U2 .00000000 .00000 20730520 .00 .00 20230720 20230501 2GNMA-2023-013O RR11 38382Y6W8 .00000000 .00000 20720220 .00 .00 20230720 20230501 2GNMA-2023-013O RR12 38382Y6X6 .00000000 .00000 20730220 .00 .00 20230720 20230501 2GNMA-2023-013O RR13 38382Y6Y4 .00000000 .00000 20721220 .00 .00 20230720 20230501 2GNMA-2023-013O RR2 38382Y6V0 .00000000 .00000 20730420 .00 .00 20230720 20230501 2GNMA-2023-014 A 38383VHZ4 .98973438 6.00000 20530120 10000000.00 9897343.81 20230720 20230101 2GNMA-2023-014 AB 38383VJN9 .97624588 2.00000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AC 38383VJP4 .97624588 2.25000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AD 38383VJQ2 .97624588 2.50000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AE 38383VJR0 .97624588 2.75000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AH 38383VJS8 .97624588 3.00000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AI 38383VJT6 .97624588 6.00000 20520920 27146335.00 26501497.89 20230720 20230101 2GNMA-2023-014 AJ 38383VJU3 .97624588 3.25000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AK 38383VJV1 .97624588 3.50000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AL 38383VJW9 .97624588 3.75000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AM 38383VJX7 .97624588 4.00000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AN 38383VJY5 .97624588 4.25000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AP 38383VJZ2 .97624588 4.50000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 AQ 38383VKA5 .97624588 4.75000 20520920 59228369.00 57821451.63 20230720 20230101 2GNMA-2023-014 AU 38383VKB3 .97624588 5.00000 20520920 54292671.00 53002996.76 20230720 20230101 2GNMA-2023-014 AW 38383VKC1 .97624588 5.25000 20520920 50116312.00 48925843.46 20230720 20230101 2GNMA-2023-014 BS 38383VHN1 .98225091 1.18371 20530120 31397774.00 30840492.11 20230720 20230120 2GNMA-2023-014 C 38383VHP6 1.00000000 4.00000 20530120 4834990.00 4834990.00 20230720 20230101 2GNMA-2023-014 DA 38383VJF6 .97389845 5.00000 20471120 30000000.00 29216953.63 20230720 20230101 2GNMA-2023-014 DZ 38383VJG4 1.02526187 5.00000 20530120 3200205.00 3281048.17 20230720 20230101 2GNMA-2023-014 EA 38383VJA7 .97624588 4.50000 20520920 65151206.00 63603596.89 20230720 20230101 2GNMA-2023-014 EB 38383VJB5 1.00000000 5.00000 20530120 2852278.00 2852278.00 20230720 20230101 2GNMA-2023-014 EI 38383VJC3 .97724220 6.00000 20530120 11333914.00 11075979.14 20230720 20230101 2GNMA-2023-014 EZ 38383VJD1 .99438141 6.00000 20530120 20000000.00 19887628.26 20230720 20230101 2GNMA-2023-014 F 38383VJK5 .98774492 5.81629 20530120 26119996.00 25799893.38 20230720 20230120 2GNMA-2023-014 FA 38383VHL5 .97965486 5.91629 20530120 85000000.00 83270663.19 20230720 20230120 2GNMA-2023-014 FB 38383VHQ4 .98682682 5.81629 20530120 106084945.00 104687469.76 20230720 20230120 2GNMA-2023-014 FP 38383VHT8 .98777085 5.81629 20530120 25369996.00 25059742.70 20230720 20230120 2GNMA-2023-014 HA 38383VKD9 .97624588 5.50000 20520920 46536575.00 45431139.94 20230720 20230101 2GNMA-2023-014 HB 38383VKE7 .97624588 5.75000 20520920 43434137.00 42402397.60 20230720 20230101 2GNMA-2023-014 HC 38383VKF4 .97624588 6.00000 20520920 40719503.00 39752247.32 20230720 20230101 2GNMA-2023-014 IE 38383VJE9 .97624591 6.00000 20520920 5429267.00 5300299.74 20230720 20230101 2GNMA-2023-014 MS 38383VJJ8 .98682684 1.18371 20530120 106084945.00 104687471.76 20230720 20230120 2GNMA-2023-014 PA 38383VHU5 .98686758 4.37500 20530120 15000000.00 14803013.77 20230720 20230101 2GNMA-2023-014 PF 38383VHV3 .98686757 5.81629 20530120 750000.00 740150.68 20230720 20230120 2GNMA-2023-014 PG 38383VHW1 1.00000000 4.50000 20530120 1163331.00 1163331.00 20230720 20230101 2GNMA-2023-014 PI 38383VJM1 .97691952 6.00000 20530120 16763181.00 16376278.88 20230720 20230101 2GNMA-2023-014 PS 38383VHX9 .98686757 1.18371 20530120 750000.00 740150.68 20230720 20230120 2GNMA-2023-014 Q 38383VHR2 .98293889 4.00000 20530120 16382000.00 16102504.94 20230720 20230101 2GNMA-2023-014 RR 38383VJH2 .00000000 .00000 20530120 .00 .00 20230720 20230101 2GNMA-2023-014 S 38383VJL3 .98774492 1.18371 20530120 26119996.00 25799893.38 20230720 20230120 2GNMA-2023-014 SA 38383VHM3 .97965486 1.08371 20530120 85000000.00 83270663.19 20230720 20230120 2GNMA-2023-014 SB 38383VHS0 .98875052 1.18371 20530120 74687171.00 73846979.65 20230720 20230120 2GNMA-2023-014 SP 38383VHY7 .98777085 1.18371 20530120 25369996.00 25059742.70 20230720 20230120 2GNMA-2023-014O AI 38382Y7J6 1.00305203 .61143 20730620 233175670.00 233887330.51 20230720 20230601 2GNMA-2023-014O BI 38382Y7M9 .99883676 .46111 20730620 28853782.00 28820218.13 20230720 20230601 2GNMA-2023-014O FA 38382Y7K3 1.00278232 6.15000 20730620 162000000.00 162450736.10 20230720 20230620 2GNMA-2023-014O FB 38382Y7N7 .99883675 6.15000 20730620 28853782.00 28820218.12 20230720 20230620 2GNMA-2023-014O FC 38382Y7L1 1.00275970 6.10000 20730620 71175670.00 71372093.58 20230720 20230620 2GNMA-2023-014O IA 38382Y7Q0 1.00258786 .59488 20730620 262029452.00 262707548.64 20230720 20230601 2GNMA-2023-014O RR 38382Y7P2 .00000000 .00000 20730620 .00 .00 20230720 20230601 2GNMA-2023-015O AI 38384AV26 1.00355830 .59525 20730620 80554715.00 80841352.93 20230720 20230601 2GNMA-2023-015O BI 38384AV42 1.00259870 .29752 20730320 60209342.00 60365808.38 20230720 20230601 2GNMA-2023-015O CI 38384AV67 1.00070152 .64078 20730120 111469048.00 111547245.95 20230720 20230601 2GNMA-2023-015O DI 38384AW33 1.00314785 .46790 20730620 140764057.00 141207161.31 20230720 20230601 2GNMA-2023-015O EI 38384AW58 1.00136688 .52039 20730320 171678390.00 171913054.33 20230720 20230601 2GNMA-2023-015O FA 38384AV34 1.00324505 6.16662 20730620 80554715.00 80816119.84 20230720 20230620 2GNMA-2023-015O FB 38384AV59 1.00247721 6.06662 20730320 60209342.00 60358493.56 20230720 20230620 2GNMA-2023-015O FC 38384AV75 1.00063328 5.94662 20730120 111469048.00 111539639.33 20230720 20230620 2GNMA-2023-015O FI 38384AW41 1.00189995 .62168 20730620 192023763.00 192388598.88 20230720 20230601 2GNMA-2023-015O RR1 38384AV83 .00000000 .00000 20730620 .00 .00 20230720 20230601 2GNMA-2023-015O RR2 38384AV91 .00000000 .00000 20730320 .00 .00 20230720 20230601 2GNMA-2023-015O RR3 38384AW25 .00000000 .00000 20730120 .00 .00 20230720 20230601 2GNMA-2023-016O AF 38383KAC6 .99851709 5.91000 20730520 30928826.00 30882961.45 20230720 20230620 2GNMA-2023-016O AI 38383KAA0 1.00532681 .60977 20730620 40000000.00 40213072.55 20230720 20230601 2GNMA-2023-016O BF 38383KAG7 1.00244060 5.93000 20730620 20532764.00 20582876.38 20230720 20230620 2GNMA-2023-016O BI 38383KAE2 1.00488769 .69412 20730620 30340427.00 30488721.68 20230720 20230601 2GNMA-2023-016O CF 38383KAL6 .99741665 4.58281 20730520 2875949.00 2868519.44 20230720 20230620 2GNMA-2023-016O CI 38383KAJ1 1.00517828 .45068 20720120 21250860.00 21360903.02 20230720 20230601 2GNMA-2023-016O DI 38383KBD3 1.00311548 .63022 20730620 101269253.00 101584755.85 20230720 20230601 2GNMA-2023-016O EI 38383KBG6 1.00351943 .45697 20730620 44659573.00 44816749.54 20230720 20230601 2GNMA-2023-016O F 38383KBF8 1.00370276 5.87834 20730620 75000000.00 75277707.68 20230720 20230620 2GNMA-2023-016O FA 38383KAB8 1.00483011 5.93000 20730620 40000000.00 40193204.74 20230720 20230620 2GNMA-2023-016O FB 38383KAF9 1.00437551 5.93000 20730620 30340427.00 30473181.95 20230720 20230620 2GNMA-2023-016O FC 38383KAK8 1.00481250 5.93000 20720120 21250860.00 21353129.91 20230720 20230620 2GNMA-2023-016O FD 38383KAN2 1.00319454 6.15000 20720420 70000000.00 70223618.02 20230720 20230620 2GNMA-2023-016O FE 38383KAQ5 .97496673 5.67000 20730520 17184410.00 16754228.12 20230720 20230620 2GNMA-2023-016O FG 38383KAS1 1.00063747 6.20000 20730620 40000709.00 40026208.45 20230720 20230620 2GNMA-2023-016O FH 38383KBH4 .99935801 6.20000 20730620 65000709.00 64958979.77 20230720 20230620 2GNMA-2023-016O GF 38383KAU6 .99731085 6.20000 20730620 25000000.00 24932771.32 20230720 20230620 2GNMA-2023-016O GI 38383KAT9 1.00066417 .25955 20730620 40000709.00 40027276.29 20230720 20230601 2GNMA-2023-016O IA 38383KAD4 .99851709 .59399 20730520 30928826.00 30882961.62 20230720 20230601 2GNMA-2023-016O IB 38383KAH5 1.00265774 .52748 20730620 20532764.00 20587334.90 20230720 20230601 2GNMA-2023-016O IC 38383KAM4 .99741393 .00000 20730520 2875949.00 2868511.62 20230720 20230601 2GNMA-2023-016O ID 38383KAP7 1.00331952 .24058 20720420 70000000.00 70232366.59 20230720 20230601 2GNMA-2023-016O IE 38383KAR3 .97496674 1.43949 20730520 17184410.00 16754228.23 20230720 20230601 2GNMA-2023-016O IG 38383KAV4 .99731085 .29265 20730620 25000000.00 24932771.43 20230720 20230601 2GNMA-2023-016O IO 38383KBE1 1.00323910 .57720 20730620 145928826.00 146401505.39 20230720 20230601 2GNMA-2023-016O RR 38383KAW2 .00000000 .00000 20730620 .00 .00 20230720 20230601 2GNMA-2023-016O RR1 38383KAX0 .00000000 .00000 20730620 .00 .00 20230720 20230601 2GNMA-2023-016O RR2 38383KAY8 .00000000 .00000 20730520 .00 .00 20230720 20230601 2GNMA-2023-016O RR3 38383KAZ5 .00000000 .00000 20730620 .00 .00 20230720 20230601 2GNMA-2023-016O RR4 38383KBA9 .00000000 .00000 20730620 .00 .00 20230720 20230601 2GNMA-2023-016O RR5 38383KBB7 .00000000 .00000 20720120 .00 .00 20230720 20230601 2GNMA-2023-016O RR6 38383KBC5 .00000000 .00000 20730520 .00 .00 20230720 20230601 2GNMA-2023-017 C 38383VZZ4 .98725823 5.00000 20530220 50030978.00 49393495.25 20230720 20230201 2GNMA-2023-017 CF 38383VA24 .98725823 5.96629 20530220 100061954.00 98786988.53 20230720 20230220 2GNMA-2023-017 CS 38383VA32 .98725823 .53371 20530220 100061954.00 98786988.53 20230720 20230220 2GNMA-2023-017 ET 38383VA73 .99016179 5.00000 20530220 16666667.00 16502696.88 20230720 20230201 2GNMA-2023-017 FE 38383VA81 .99016179 5.81629 20530220 50000000.00 49508089.62 20230720 20230220 2GNMA-2023-017 FT 38383VA40 .98691577 5.81629 20530220 15000000.00 14803736.68 20230720 20230220 2GNMA-2023-017 H 38383VG85 .99436870 4.50000 20530220 35572631.00 35372311.13 20230720 20230201 2GNMA-2023-017 HA 38383VB64 .99247090 4.50000 20490820 26606100.00 26405780.13 20230720 20230201 2GNMA-2023-017 HB 38383VG93 .99436870 4.25000 20530220 35572631.00 35372311.13 20230720 20230201 2GNMA-2023-017 HC 38383VH27 .99436870 4.00000 20530220 35572631.00 35372311.13 20230720 20230201 2GNMA-2023-017 HD 38383VH35 .99436870 4.75000 20530220 33700387.00 33510610.28 20230720 20230201 2GNMA-2023-017 HE 38383VH43 .99436870 5.00000 20530220 32015367.00 31835079.12 20230720 20230201 2GNMA-2023-017 HF 38383VB72 .99436870 5.96629 20530220 35572630.00 35372310.12 20230720 20230220 2GNMA-2023-017 HI 38383VH50 .99436870 5.50000 20530220 29104879.00 28940980.93 20230720 20230201 2GNMA-2023-017 HL 38383VF86 1.00000000 4.50000 20530220 8966531.00 8966531.00 20230720 20230201 2GNMA-2023-017 HO 38383VH68 .99436870 .00000 20530220 35572631.00 35372311.13 20230720 20230201 2GNMA-2023-017 HS 38383VB80 .99423064 .53371 20530220 25725955.00 25577532.94 20230720 20230220 2GNMA-2023-017 IY 38383VJ82 .95337283 4.49999 20500520 4373872.00 4169930.76 20230720 20230220 2GNMA-2023-017 NA 38383VC48 .97206314 4.50000 20530220 8805000.00 8559015.97 20230720 20230201 2GNMA-2023-017 NB 38383VC55 .90659187 4.50000 20530220 6530000.00 5920044.95 20230720 20230201 2GNMA-2023-017 ND 38383VH76 .98412278 3.00000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NE 38383VH84 .98412278 3.25000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NF 38383VC63 .97595755 5.91629 20530220 50000000.00 48797877.55 20230720 20230220 2GNMA-2023-017 NG 38383VH92 .98412278 3.50000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NH 38383VJ25 .98412278 3.75000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NI 38383VJ33 .98412278 5.50000 20530220 16271727.00 16013377.26 20230720 20230201 2GNMA-2023-017 NJ 38383VJ41 .98412278 4.00000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NK 38383VJ58 .98412278 4.25000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NP 38383VC71 .98412278 4.50000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NS 38383VC89 .97595755 1.08371 20530220 50000000.00 48797877.55 20230720 20230220 2GNMA-2023-017 NX 38383VJ66 .98412278 4.50000 20530220 59663000.00 58715717.60 20230720 20230201 2GNMA-2023-017 NZ 38383VC97 1.01888999 4.50000 20530220 1000.00 1018.89 20230720 20230201 2GNMA-2023-017 P 38383VE46 .97928031 5.50000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PA 38383VE53 .97928031 3.00000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PB 38383VE61 .97928031 3.25000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PC 38383VE79 .97928031 3.50000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PD 38383VE87 .97928031 3.75000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PE 38383VE95 .97928031 4.00000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PG 38383VF29 .97928031 4.25000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PH 38383VF37 .97928031 4.50000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PI 38383VF45 .97928031 5.50000 20530220 70371363.00 68913290.42 20230720 20230201 2GNMA-2023-017 PJ 38383VF52 .97928031 4.75000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PK 38383VF60 .97928031 5.00000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PL 38383VF78 .97928031 5.25000 20530220 154817000.00 151609240.29 20230720 20230201 2GNMA-2023-017 PM 38383VB23 .97876134 5.50000 20521220 151034000.00 147826240.29 20230720 20230201 2GNMA-2023-017 PN 38383VB31 1.00000000 5.50000 20530220 3783000.00 3783000.00 20230720 20230201 2GNMA-2023-017 PT 38383VD39 .96180407 3.00000 20451220 113170845.00 108848179.35 20230720 20230201 2GNMA-2023-017 RR 38383VE38 .00000000 .00000 20530220 .00 .00 20230720 20230201 2GNMA-2023-017 SD 38383VB98 .99472943 .53371 20530220 9846675.00 9794777.48 20230720 20230220 2GNMA-2023-017 SE 38383VA99 .99016179 1.18371 20530220 50000000.00 49508089.62 20230720 20230220 2GNMA-2023-017 ST 38383VA57 .98691577 .68371 20530220 15000000.00 14803736.68 20230720 20230220 2GNMA-2023-017 SY 38383VJ74 .95130756 .90000 20500520 235723469.00 224245518.99 20230720 20230220 2GNMA-2023-017 TA 38383VF94 .99327969 4.50000 20501220 29808150.00 29607830.13 20230720 20230201 2GNMA-2023-017 TB 38383VG28 .99327969 4.25000 20501220 29808150.00 29607830.13 20230720 20230201 2GNMA-2023-017 TC 38383VG36 .99327969 4.00000 20501220 29808150.00 29607830.13 20230720 20230201 2GNMA-2023-017 TD 38383VG44 .99327969 4.75000 20501220 28239300.00 28049523.28 20230720 20230201 2GNMA-2023-017 TE 38383VG51 .99327969 5.00000 20501220 26827335.00 26647047.12 20230720 20230201 2GNMA-2023-017 TH 38383VC22 1.00000000 4.50000 20501220 3202050.00 3202050.00 20230720 20230201 2GNMA-2023-017 TI 38383VG69 .99327969 5.50000 20501220 24388486.00 24224587.93 20230720 20230201 2GNMA-2023-017 TL 38383VC30 1.00000000 4.50000 20530220 5764481.00 5764481.00 20230720 20230201 2GNMA-2023-017 TO 38383VG77 .99327969 .00000 20501220 29808150.00 29607830.13 20230720 20230201 2GNMA-2023-017 YA 38383VD47 .94672489 .89343 20500520 39029497.00 36950196.49 20230720 20230220 2GNMA-2023-017 YB 38383VD54 .95130703 .89343 20500520 61665090.00 58662434.21 20230720 20230220 2GNMA-2023-017 YC 38383VD62 .94752830 .89343 20490620 73103178.00 69267330.06 20230720 20230220 2GNMA-2023-017 YD 38383VD70 .95865778 .89343 20480920 61925704.00 59365558.23 20230720 20230220 2GNMA-2023-017 YT 38383VD88 .95130795 4.50000 20500520 685167.00 651804.82 20230720 20230220 2GNMA-2023-017 YU 38383VD96 .94752833 4.50000 20490620 1624515.00 1539274.00 20230720 20230220 2GNMA-2023-017 YV 38383VE20 .95865784 4.50000 20480920 2064190.00 1978851.94 20230720 20230220 2GNMA-2023-017 ZN 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20230601 2GNMA-2023-089 HL 38384BNC1 1.00000000 6.00000 20530620 3799960.00 3799960.00 20230720 20230601 2GNMA-2023-089 PF 38384BMH1 .99871388 5.82000 20530620 18845528.00 18821290.55 20230720 20230620 2GNMA-2023-089 QF 38384BNV9 .99838203 5.75466 20530620 125084591.00 124882208.23 20230720 20230620 2GNMA-2023-089 QS 38384BMT5 .99872552 3.19255 20530620 21857144.00 21829287.61 20230720 20230620 2GNMA-2023-089 QT 38384BMU2 .99872552 .03000 20530620 67096345.00 67010832.36 20230720 20230620 2GNMA-2023-089 RR 38384BNM9 .00000000 .00000 20530620 .00 .00 20230720 20230601 2GNMA-2023-089 S 38384BNY3 .99901189 1.14000 20530620 39568108.00 39529010.53 20230720 20230620 2GNMA-2023-089 SA 38384BLL3 .99900864 1.14000 20530620 27483516.00 27456270.02 20230720 20230620 2GNMA-2023-089 SC 38384BLM1 .99900864 3.38692 20530620 8714286.00 8705647.03 20230720 20230620 2GNMA-2023-089 SD 38384BLW9 .99783309 4.21666 20530620 14285715.00 14254759.20 20230720 20230620 2GNMA-2023-089 SE 38384BLX7 .99783309 1.15000 20530620 33333333.00 33261102.81 20230720 20230620 2GNMA-2023-089 SP 38384BMJ7 .99871388 1.18000 20530620 18845528.00 18821290.55 20230720 20230620 2GNMA-2023-089 ST 38384BNZ0 .98821582 .09210 20500120 15588773.00 15405072.10 20230720 20230620 2GNMA-2023-089 SU 38384BNJ6 .99468324 .89343 20431220 10575852.00 10519622.83 20230720 20230620 2GNMA-2023-089 SW 38384BND9 .98892098 .89343 20500120 19489170.00 19273249.29 20230720 20230620 2GNMA-2023-089 SY 38384BPA3 .99126274 .89343 20510620 42604540.00 42232293.08 20230720 20230620 2GNMA-2023-089 T 38384BNP2 .99811850 .03000 20530620 25000000.00 24952962.70 20230720 20230620 2GNMA-2023-089 TA 38384BLN9 .99900864 .03000 20530620 6069800.00 6063782.66 20230720 20230620 2GNMA-2023-089 TB 38384BLP4 .99900864 .05000 20530620 21413716.00 21392487.36 20230720 20230620 2GNMA-2023-089 TC 38384BLQ2 .99900864 .05000 20530620 21413716.00 21392487.36 20230720 20230620 2GNMA-2023-089 TD 38384BLY5 .99783309 .03000 20530620 11568460.00 11543392.24 20230720 20230620 2GNMA-2023-089 TE 38384BLZ2 .99783309 .05000 20530620 40812492.00 40724055.18 20230720 20230620 2GNMA-2023-089 TG 38384BMA6 .99783309 .05000 20530620 40812492.00 40724055.18 20230720 20230620 2GNMA-2023-089 TH 38384BMB4 .99783309 .03000 20530620 7361740.00 7345787.80 20230720 20230620 2GNMA-2023-089 TJ 38384BMC2 .99783309 .05000 20530620 25971593.00 25915315.01 20230720 20230620 2GNMA-2023-089 TK 38384BLR0 .99900864 .05000 20530620 24802198.00 24777610.17 20230720 20230620 2GNMA-2023-089 TL 38384BMD0 .99783309 .05000 20530620 25971593.00 25915315.01 20230720 20230620 2GNMA-2023-089 TM 38384BMZ1 .99901928 .05000 20530620 12084592.00 12072740.51 20230720 20230620 2GNMA-2023-089 TN 38384BNA5 .99901928 .05000 20530620 12084592.00 12072740.51 20230720 20230620 2GNMA-2023-089 TS 38384BMP3 .99896653 1.18000 20530620 86300371.00 86211182.17 20230720 20230620 2GNMA-2023-089 TU 38384BNK3 .98999135 .55000 20420320 1702132.00 1685095.96 20230720 20230620 2GNMA-2023-089 TW 38384BNE7 .98787415 .10000 20481220 13126569.00 12967398.20 20230720 20230620 2GNMA-2023-089 TY 38384BNG2 .99412683 .25000 20510620 11956946.00 11886720.94 20230720 20230620 2GNMA-2023-089 US 38384BNH0 .99013329 .89343 20510620 32028688.00 31712670.25 20230720 20230620 2GNMA-2023-089 UT 38384BNL1 .99631653 .05000 20431220 3926947.00 3912482.21 20230720 20230620 2GNMA-2023-089 VF 38384BNX5 .99822705 5.85334 20530620 100282393.00 100104598.06 20230720 20230620 2GNMA-2023-089 WF 38384BNW7 .99838203 5.80466 20530620 125084591.00 124882208.23 20230720 20230620 2GNMA-2023-089 WT 38384BNF4 .99003734 .05000 20500120 2462204.00 2437673.90 20230720 20230620 2GNMA-2023-089 YT 38384BPB1 .99421552 .23437 20510620 17586025.00 17484299.11 20230720 20230620 2GNMA-2023-093 A 38384A4E0 .99764992 5.00000 20460620 12815000.00 12784883.82 20230720 20230601 2GNMA-2023-093 AS 38384A3V3 .99770858 3.44979 20530620 15724133.00 15688102.42 20230720 20230620 2GNMA-2023-093 AZ 38384A4F7 1.00416666 5.00000 20530620 2185000.00 2194104.17 20230720 20230601 2GNMA-2023-093 B 38384A4B6 .98693106 5.50000 20441220 66324000.00 65457216.07 20230720 20230601 2GNMA-2023-093 BA 38384A4C4 .98693106 5.50000 20441220 20000000.00 19738621.34 20230720 20230601 2GNMA-2023-093 BZ 38384A4D2 1.00458333 5.50000 20530620 16149880.00 16223900.28 20230720 20230601 2GNMA-2023-093 FA 38384A4S9 .99770858 6.06000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 FB 38384A4G5 .99859919 6.06000 20530620 30000000.00 29957975.99 20230720 20230620 2GNMA-2023-093 FC 38384A4T7 .99770858 5.96000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 FD 38384A4U4 .99770858 6.01000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 FE 38384A3W1 .99770858 5.91000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 IO 38384A4J9 .98917007 3.00000 20510820 22491565.00 22247983.10 20230720 20230601 2GNMA-2023-093 RR 38384A4R1 .00000000 .00000 20530620 .00 .00 20230720 20230601 2GNMA-2023-093 S 38384A4X8 .99076549 .89343 20440420 9845908.00 9754985.87 20230720 20230620 2GNMA-2023-093 SA 38384A3X9 .99770858 .94000 20530620 36637230.00 36553278.74 20230720 20230620 2GNMA-2023-093 SB 38384A4H3 .99859919 .44000 20530620 30000000.00 29957975.99 20230720 20230620 2GNMA-2023-093 SG 38384A4K6 .98996902 .99343 20430920 22821979.00 22593052.27 20230720 20230620 2GNMA-2023-093 SH 38384A4L4 .99073275 .89343 20440420 5667183.00 5614663.81 20230720 20230620 2GNMA-2023-093 SJ 38384A4N0 .99080393 .89343 20410620 2128128.00 2108557.60 20230720 20230620 2GNMA-2023-093 SK 38384A4P5 .99081606 .89343 20431120 2050597.00 2031764.46 20230720 20230620 2GNMA-2023-093 TA 38384A3Y7 .99770858 .05000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 TB 38384A3Z4 .99770858 .05000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 TC 38384A4W0 .99770858 .10000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 TD 38384A4A8 .99770858 .05000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 TE 38384A4V2 .99770858 .15000 20530620 94344793.00 94128609.55 20230720 20230620 2GNMA-2023-093 TH 38384A4M2 .99073275 .05000 20440420 5667183.00 5614663.81 20230720 20230620 2GNMA-2023-093 TK 38384A4Q3 .99081606 .07000 20431120 2050597.00 2031764.46 20230720 20230620 2GNMA-2001-035 K 38373RUM9 .00042834 6.45000 20231026 15000000.00 6425.25 20230726 20010801 3 TOTAL AGGREGATE:3353062904909.44 TOTAL BALANCE:1473942085433.82 TOTAL NUMBER OF POOLS: 64188