1 02/18/2026 01/31/2026 TRANCHE FILE HEADER 2GNMA-2001-009 A 383739HS1 .00000000 6.05000 20240220 170098113.00 .00 20260220 20010301 2GNMA-2001-009 AI 383739HT9 .00000000 6.50000 20240220 6976826.00 .00 20260220 20010301 2GNMA-2001-009 AP 383739HU6 .00000000 .00000 20240220 2623535.00 .00 20260220 20010301 2GNMA-2001-009 B 383739HV4 .00000000 6.25000 20260820 88437746.00 .00 20260220 20010301 2GNMA-2001-009 BH 383739HW2 .00000000 6.25000 20260820 1000.00 .00 20260220 20010301 2GNMA-2001-009 BI 383739HX0 .00000000 7.00000 20260820 5536171.00 .00 20260220 20010301 2GNMA-2001-009 BP 383739HY8 .00000000 .00000 20260820 1125812.00 .00 20260220 20010301 2GNMA-2001-009 C 383739HZ5 .00000000 6.25000 20260220 104737898.00 .00 20260220 20010301 2GNMA-2001-009 CI 383739JA8 .00000000 7.50000 20260220 12332591.00 .00 20260220 20010301 2GNMA-2001-009 RR 383739JB6 .00000000 .00000 20260820 .00 .00 20260220 20010301 2GNMA-2003-003 JA 38373YQ80 .00000000 5.50000 20310520 44002000.00 .00 20260220 20030101 2GNMA-2003-003 JB 38373YQ98 .00000000 5.50000 20310720 5476000.00 .00 20260220 20030101 2GNMA-2003-003 JC 38373YR22 .00000000 5.50000 20310820 4174000.00 .00 20260220 20030101 2GNMA-2003-003 JD 38373YR30 .00000000 5.50000 20311220 10756000.00 .00 20260220 20030101 2GNMA-2003-003 JE 38373YR48 .00000000 5.50000 20330120 37747000.00 .00 20260220 20030101 2GNMA-2003-003 JG 38373YR55 .00000000 4.75000 20321120 8316000.00 .00 20260220 20030101 2GNMA-2003-003 JH 38373YR63 .00000000 6.00000 20321120 12474000.00 .00 20260220 20030101 2GNMA-2003-003 JK 38373YR71 .00000000 5.50000 20330120 4790000.00 .00 20260220 20030101 2GNMA-2003-003 JL 38373YR89 .00000000 5.50000 20330120 2164000.00 .00 20260220 20030101 2GNMA-2003-003 LI 38373YR97 .00000000 5.50000 20290220 19044072.00 .00 20260220 20030101 2GNMA-2003-003 LM 38373YS21 .00000000 5.50000 20320220 29822000.00 .00 20260220 20030101 2GNMA-2003-003 LN 38373YS39 .07923380 5.50000 20330120 11414000.00 904374.66 20260220 20030101 2GNMA-2003-003 LY 38373YS47 .00000000 3.90000 20290220 65464000.00 .00 20260220 20030101 2GNMA-2003-003 OA 38373YS54 .00000000 4.00000 20271220 110704000.00 .00 20260220 20030101 2GNMA-2003-003 OB 38373YS62 .00000000 5.50000 20290420 23590000.00 .00 20260220 20030101 2GNMA-2003-003 OC 38373YS70 .00000000 5.50000 20311220 53940000.00 .00 20260220 20030101 2GNMA-2003-003 OD 38373YS88 .07187022 5.50000 20330120 25167000.00 1808757.89 20260220 20030101 2GNMA-2003-003 OK 38373YS96 .00000000 5.50000 20271220 30192000.00 .00 20260220 20030101 2GNMA-2003-012 F 38373SLH8 .00238977 4.23984 20330220 113636363.00 271565.52 20260220 20030220 2GNMA-2003-012 FA 38373SLJ4 .00000000 4.43984 20320720 17260338.00 .00 20260220 20030220 2GNMA-2003-012 FC 38373SLK1 .00000000 4.78984 20330220 4980699.00 .00 20260220 20030220 2GNMA-2003-012 FD 38373SLE5 .00217434 4.38984 20330220 250000000.00 543585.35 20260220 20030220 2GNMA-2003-012 FE 38373SLV7 .00554969 4.23984 20330220 40909090.00 227033.15 20260220 20030220 2GNMA-2003-012 FG 38373SLW5 .00000000 4.78984 20330220 20789941.00 .00 20260220 20030220 2GNMA-2003-012 FP 38373SLL9 .00354586 4.08984 20330220 28720000.00 101837.18 20260220 20030220 2GNMA-2003-012 IY 38373SNJ2 .00000000 6.00000 20320220 21994875.00 .00 20260220 20030201 2GNMA-2003-012 LA 38373SNH6 .00554969 8.00000 20330220 40909090.00 227033.15 20260220 20030220 2GNMA-2003-012 OA 38373SNK9 .00000000 3.50000 20320220 75411000.00 .00 20260220 20030201 2GNMA-2003-012 OB 38373SNL7 .00000000 3.75000 20320220 75411000.00 .00 20260220 20030201 2GNMA-2003-012 OC 38373SNM5 .00000000 4.00000 20320220 75411000.00 .00 20260220 20030201 2GNMA-2003-012 OD 38373SNN3 .00000000 4.25000 20320220 75411000.00 .00 20260220 20030201 2GNMA-2003-012 OE 38373SNP8 .00000000 4.50000 20320220 75411000.00 .00 20260220 20030201 2GNMA-2003-012 OM 38373SLX3 .00000000 5.25000 20320220 75411000.00 .00 20260220 20030201 2GNMA-2003-012 OZ 38373SLY1 .30271077 5.25000 20330220 2000000.00 605421.55 20260220 20030201 2GNMA-2003-012 QA 38373SLM7 .00063558 4.00000 20330220 63000000.00 40041.55 20260220 20030201 2GNMA-2003-012 QB 38373SLN5 1.00000000 4.00000 20330220 184000.00 184000.00 20260220 20030201 2GNMA-2003-012 S 38373SLP0 .00238977 3.76016 20330220 113636363.00 271565.52 20260220 20030220 2GNMA-2003-012 SA 38373SLQ8 .00000000 5.44254 20320720 15618208.00 .00 20260220 20030220 2GNMA-2003-012 SB 38373SLR6 .00000000 8.00000 20320720 3991454.00 .00 20260220 20030220 2GNMA-2003-012 SC 38373SLS4 .00000000 6.12848 20330220 2608938.00 .00 20260220 20030220 2GNMA-2003-012 SD 38373SNE3 .00217434 2.61016 20330220 250000000.00 543585.35 20260220 20030220 2GNMA-2003-012 SE 38373SLZ8 .00554969 3.76016 20330220 40909090.00 227033.15 20260220 20030220 2GNMA-2003-012 SG 38373SNQ6 .00000000 5.33209 20330220 14536667.00 .00 20260220 20030220 2GNMA-2003-012 SH 38373SMA2 .00000000 8.50000 20330220 2445875.00 .00 20260220 20030220 2GNMA-2003-012 SJ 38373SLF2 .00000000 2.61016 20301020 200000000.00 .00 20260220 20030220 2GNMA-2003-012 SK 38373SLG0 .01087170 2.61016 20330220 50000000.00 543585.35 20260220 20030220 2GNMA-2003-012 SN 38373SMB0 .00000000 5.44156 20330220 8444094.00 .00 20260220 20030220 2GNMA-2003-012 SP 38373SNF0 .00354586 3.91016 20330220 28720000.00 101837.18 20260220 20030220 2GNMA-2003-012 ST 38373SLT2 .00354586 3.76016 20330220 28720000.00 101837.18 20260220 20030220 2GNMA-2003-012 SU 38373SLU9 .00354586 .15000 20330220 28720000.00 101837.18 20260220 20030220 2GNMA-2003-012 SY 38373SNG8 .00262301 3.76016 20330220 142356363.00 373402.70 20260220 20030220 2GNMA-2003-018 EG 38373SJ32 .13754933 .00000 20330320 26800000.00 3686322.31 20260220 20030301 2GNMA-2003-018 FP 38373SJ40 .00000000 4.08984 20290920 29200000.00 .00 20260220 20030320 2GNMA-2003-018 FT 38373SH42 .00000000 4.08984 20300320 73937500.00 .00 20260220 20030320 2GNMA-2003-018 GI 38373SJ57 .13754933 5.50000 20330320 26800000.00 3686322.31 20260220 20030301 2GNMA-2003-018 HA 38373SH75 .00000000 4.50000 20290620 3097917.00 .00 20260220 20030301 2GNMA-2003-018 HB 38373SH83 .00000000 5.50000 20290620 3097917.00 .00 20260220 20030301 2GNMA-2003-018 HV 38373SH91 .00000000 6.00000 20290620 4130555.00 .00 20260220 20030301 2GNMA-2003-018 HZ 38373SJ24 .00000000 6.00000 20290620 2065278.00 .00 20260220 20030301 2GNMA-2003-018 IA 38373SL70 .00000000 5.50000 20240920 21200000.00 .00 20260220 20030301 2GNMA-2003-018 IC 38373SM38 .00000000 5.50000 20290920 13272727.00 .00 20260220 20030301 2GNMA-2003-018 JA 38373SG68 .00000000 5.00000 20121120 2900000.00 .00 20260220 20030301 2GNMA-2003-018 JB 38373SG76 .00000000 5.00000 20200920 4100000.00 .00 20260220 20030301 2GNMA-2003-018 JC 38373SG84 .00000000 5.00000 20240120 2500000.00 .00 20260220 20030301 2GNMA-2003-018 JD 38373SG92 .00000000 5.00000 20270620 3200000.00 .00 20260220 20030301 2GNMA-2003-018 JE 38373SH26 .00000000 5.00000 20300420 3200000.00 .00 20260220 20030301 2GNMA-2003-018 JG 38373SH34 .03653210 5.00000 20330320 4100000.00 149781.64 20260220 20030301 2GNMA-2003-018 KA 38373SL47 .00000000 5.00000 20310720 7216666.00 .00 20260220 20030301 2GNMA-2003-018 KB 38373SL54 .00000000 6.00000 20310720 7216666.00 .00 20260220 20030301 2GNMA-2003-018 NA 38373SL88 .00000000 3.50000 20240920 58300000.00 .00 20260220 20030301 2GNMA-2003-018 NB 38373SL96 .00000000 4.00000 20240920 58300000.00 .00 20260220 20030301 2GNMA-2003-018 ND 38373SJ65 .00000000 4.00000 20261020 62900000.00 .00 20260220 20030301 2GNMA-2003-018 NE 38373SM46 .00000000 3.50000 20290920 73000000.00 .00 20260220 20030301 2GNMA-2003-018 NG 38373SM53 .00000000 4.00000 20290920 73000000.00 .00 20260220 20030301 2GNMA-2003-018 OA 38373SK89 .00000000 5.00000 20311020 1500000.00 .00 20260220 20030301 2GNMA-2003-018 OB 38373SK97 .00000000 4.50000 20311020 3000000.00 .00 20260220 20030301 2GNMA-2003-018 OC 38373SL21 .00000000 6.00000 20311020 1500000.00 .00 20260220 20030301 2GNMA-2003-018 OV 38373SL39 .00000000 7.00000 20311020 4000000.00 .00 20260220 20030301 2GNMA-2003-018 OZ 38373SN60 .00000000 7.00000 20311020 2000000.00 .00 20260220 20030301 2GNMA-2003-018 PA 38373SM20 .00000000 4.50000 20240920 58300000.00 .00 20260220 20030301 2GNMA-2003-018 PC 38373SJ73 .00000000 4.50000 20290920 73000000.00 .00 20260220 20030301 2GNMA-2003-018 PD 38373SJ81 .00000000 5.50000 20300420 24700000.00 .00 20260220 20030301 2GNMA-2003-018 PF 38373SJ99 .00000000 4.21984 20320920 72943750.00 .00 20260220 20030320 2GNMA-2003-018 PG 38373SM61 .13754933 5.50000 20330320 26800000.00 3686322.31 20260220 20030301 2GNMA-2003-018 PI 38373SK22 .00000000 5.50000 20261020 17154545.00 .00 20260220 20030301 2GNMA-2003-018 PS 38373SK30 .00000000 8.31635 20320920 33156250.00 .00 20260220 20030320 2GNMA-2003-018 PX 38373SK48 .00000000 5.50000 20240920 58300000.00 .00 20260220 20030301 2GNMA-2003-018 RR 38373SL62 .00000000 .00000 20330320 .00 .00 20260220 20030301 2GNMA-2003-018 SP 38373SK55 .00000000 3.91016 20290920 29200000.00 .00 20260220 20030320 2GNMA-2003-018 ST 38373SH59 .00000000 6.51693 20300320 44362500.00 .00 20260220 20030320 2GNMA-2003-018 T 38373SH67 .03507335 5.00000 20330320 31700000.00 1111825.46 20260220 20030301 2GNMA-2003-018 YA 38373SM79 .00000000 4.00000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 YB 38373SM87 .00000000 4.25000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 YC 38373SM95 .00000000 4.50000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 YD 38373SN29 .00000000 4.75000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 YE 38373SN37 .00000000 5.00000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 YG 38373SN45 .00000000 5.25000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 YI 38373SN52 .00000000 5.50000 20330320 40363636.00 .00 20260220 20030301 2GNMA-2003-018 YV 38373SK63 .00000000 5.50000 20330320 148000000.00 .00 20260220 20030301 2GNMA-2003-018 ZA 38373SK71 .00000000 5.50000 20330320 100000000.00 .00 20260220 20030301 2GNMA-2003-025 A 38373QEQ0 .00000000 7.50000 20260920 23737582.00 .00 20260220 20030420 2GNMA-2003-025 FA 38373QDX6 .00000000 4.08984 20260920 23737582.00 .00 20260220 20030420 2GNMA-2003-025 FG 38373QDB4 .00000000 5.31399 20320120 1034285.00 .00 20260220 20030401 2GNMA-2003-025 FT 38373QCY5 .00000000 4.08984 20300420 73990625.00 .00 20260220 20030420 2GNMA-2003-025 GA 38373QDC2 .00000000 5.50000 20330420 13446924.00 .00 20260220 20030401 2GNMA-2003-025 GB 38373QDD0 .00000000 5.50000 20300820 39374764.00 .00 20260220 20030401 2GNMA-2003-025 GC 38373QDE8 .00000000 5.50000 20300820 667952.00 .00 20260220 20030401 2GNMA-2003-025 GD 38373QDF5 .00000000 5.50000 20301220 11585182.00 .00 20260220 20030401 2GNMA-2003-025 GE 38373QDG3 .00000000 5.50000 20310520 19241034.00 .00 20260220 20030401 2GNMA-2003-025 GH 38373QDH1 .00000000 5.50000 20320120 23600212.00 .00 20260220 20030401 2GNMA-2003-025 GJ 38373QDJ7 .00000000 5.50000 20330420 12079932.00 .00 20260220 20030401 2GNMA-2003-025 GK 38373QDK4 .00000000 5.50000 20300820 3200000.00 .00 20260220 20030401 2GNMA-2003-025 GL 38373QDL2 .00000000 5.50000 20300820 800000.00 .00 20260220 20030401 2GNMA-2003-025 GM 38373QDM0 .00000000 5.50000 20151220 12000000.00 .00 20260220 20030401 2GNMA-2003-025 GP 38373QDN8 .00000000 5.50000 20230520 12000000.00 .00 20260220 20030401 2GNMA-2003-025 GX 38373QDP3 .00000000 5.50000 20280820 12000000.00 .00 20260220 20030401 2GNMA-2003-025 GZ 38373QDQ1 .00000000 5.50000 20330420 12000000.00 .00 20260220 20030401 2GNMA-2003-025 PA 38373QEG2 .00000000 4.00000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PB 38373QDR9 .00000000 5.50000 20320420 193412000.00 .00 20260220 20030401 2GNMA-2003-025 PC 38373QEP2 .07584007 5.50000 20330420 47606000.00 3610442.75 20260220 20030401 2GNMA-2003-025 PD 38373QDS7 .00000000 2.75000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PE 38373QEC1 .00000000 3.00000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PG 38373QED9 .00000000 3.25000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PH 38373QEE7 .00000000 3.50000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PJ 38373QEF4 .00000000 3.75000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PK 38373QDT5 .00000000 5.50000 20270220 92588000.00 .00 20260220 20030401 2GNMA-2003-025 PM 38373QEH0 .00000000 4.25000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PN 38373QEJ6 .00000000 4.50000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PT 38373QEL1 .00000000 5.00000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PU 38373QEM9 .00000000 5.25000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PV 38373QDU2 .00000000 5.50000 20151020 23606000.00 .00 20260220 20030401 2GNMA-2003-025 PW 38373QEK3 .00000000 4.75000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PX 38373QEN7 .00000000 5.50000 20270220 185176000.00 .00 20260220 20030401 2GNMA-2003-025 PZ 38373QDV0 .15043511 5.50000 20330420 24000000.00 3610442.75 20260220 20030401 2GNMA-2003-025 SA 38373QDY4 .00000000 3.41016 20260920 23737582.00 .00 20260220 20030420 2GNMA-2003-025 SG 38373QDW8 .00000000 5.74801 20320120 775715.00 .00 20260220 20030401 2GNMA-2003-025 ST 38373QCZ2 .00000000 6.51693 20300420 44394375.00 .00 20260220 20030420 2GNMA-2003-025 T 38373QDA6 .03914255 5.00000 20330420 31615000.00 1237491.96 20260220 20030401 2GNMA-2003-028 DA 38373QCB5 .00000000 4.50000 20261220 150000000.00 .00 20260220 20030401 2GNMA-2003-028 DC 38373QCC3 .00000000 3.00000 20261220 150000000.00 .00 20260220 20030401 2GNMA-2003-028 DE 38373QCD1 .00000000 3.50000 20261220 150000000.00 .00 20260220 20030401 2GNMA-2003-028 DG 38373QCE9 .00000000 4.00000 20261220 150000000.00 .00 20260220 20030401 2GNMA-2003-028 EL 38373QAA9 .15887339 .00000 20330420 21037000.00 3342219.60 20260220 20030401 2GNMA-2003-028 GA 38373QBU4 .00000000 5.00000 20310320 127100000.00 .00 20260220 20030401 2GNMA-2003-028 GB 38373QBV2 .00000000 4.00000 20310320 127100000.00 .00 20260220 20030401 2GNMA-2003-028 GC 38373QBW0 .00000000 4.50000 20310320 127100000.00 .00 20260220 20030401 2GNMA-2003-028 GD 38373QBY6 .00000000 4.50000 20320420 38800000.00 .00 20260220 20030401 2GNMA-2003-028 GE 38373QBZ3 .00000000 5.00000 20320420 38800000.00 .00 20260220 20030401 2GNMA-2003-028 GH 38373QBE0 .00000000 3.00000 20220120 44000000.00 .00 20260220 20030401 2GNMA-2003-028 GJ 38373QBF7 .00000000 3.50000 20220120 44000000.00 .00 20260220 20030401 2GNMA-2003-028 GK 38373QBH3 .00000000 4.50000 20121120 10000000.00 .00 20260220 20030401 2GNMA-2003-028 GL 38373QBJ9 .00000000 5.00000 20121120 10000000.00 .00 20260220 20030401 2GNMA-2003-028 GM 38373QBL4 .00000000 3.00000 20230220 65000000.00 .00 20260220 20030401 2GNMA-2003-028 GN 38373QCH2 .00000000 4.00000 20320220 264600000.00 .00 20260220 20030401 2GNMA-2003-028 GP 38373QCJ8 .00000000 .00000 20320220 264600000.00 .00 20260220 20030401 2GNMA-2003-028 GT 38373QCK5 .00000000 4.50000 20320220 264600000.00 .00 20260220 20030401 2GNMA-2003-028 GU 38373QCL3 .00000000 5.00000 20320220 251370000.00 .00 20260220 20030401 2GNMA-2003-028 GW 38373QBQ3 .00000000 3.00000 20261220 85000000.00 .00 20260220 20030401 2GNMA-2003-028 IA 38373QBG5 .00000000 5.50000 20220120 8000000.00 .00 20260220 20030401 2GNMA-2003-028 IC 38373QCF6 .00000000 5.50000 20261220 40909090.00 .00 20260220 20030401 2GNMA-2003-028 ID 38373QBM2 .00000000 5.50000 20230220 17727272.00 .00 20260220 20030401 2GNMA-2003-028 IE 38373QCM1 .00000000 5.50000 20320220 228518181.00 .00 20260220 20030401 2GNMA-2003-028 IG 38373QBX8 .00000000 5.50000 20310320 28886363.00 .00 20260220 20030401 2GNMA-2003-028 IH 38373QCA7 .00000000 5.50000 20320420 7054545.00 .00 20260220 20030401 2GNMA-2003-028 IJ 38373QCN9 .00000000 5.50000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 IN 38373QBR1 .00000000 5.50000 20261220 23181818.00 .00 20260220 20030401 2GNMA-2003-028 IV 38373QBK6 .00000000 5.50000 20121120 1818181.00 .00 20260220 20030401 2GNMA-2003-028 JA 38373QCP4 .00000000 4.00000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JB 38373QCQ2 .00000000 4.25000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JC 38373QCR0 .00000000 4.50000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JD 38373QCS8 .00000000 4.75000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JE 38373QCT6 .00000000 5.00000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JG 38373QCU3 .00000000 5.25000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JH 38373QCV1 .00000000 7.50000 20330320 83013333.00 .00 20260220 20030401 2GNMA-2003-028 JK 38373QCW9 .00000000 8.00000 20330320 77825000.00 .00 20260220 20030401 2GNMA-2003-028 JP 38373QCX7 .00000000 .00000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 JV 38373QAB7 .00000000 5.50000 20330320 113200000.00 .00 20260220 20030401 2GNMA-2003-028 LA 38373QAC5 .00000000 4.00000 20220120 44000000.00 .00 20260220 20030401 2GNMA-2003-028 LB 38373QAD3 .00000000 4.75000 20300720 210000000.00 .00 20260220 20030401 2GNMA-2003-028 LC 38373QAE1 .00000000 4.75000 20320220 54600000.00 .00 20260220 20030401 2GNMA-2003-028 LD 38373QAF8 .00000000 4.50000 20230220 65000000.00 .00 20260220 20030401 2GNMA-2003-028 LE 38373QCG4 .00000000 4.75000 20320220 264600000.00 .00 20260220 20030401 2GNMA-2003-028 LG 38373QAG6 .00000000 5.25000 20310320 127100000.00 .00 20260220 20030401 2GNMA-2003-028 LH 38373QAH4 .00000000 5.50000 20320420 38800000.00 .00 20260220 20030401 2GNMA-2003-028 LI 38373QAJ0 .00000000 5.50000 20320220 81131818.00 .00 20260220 20030401 2GNMA-2003-028 LJ 38373QAK7 .15887339 5.50000 20330420 21037000.00 3342219.60 20260220 20030401 2GNMA-2003-028 LK 38373QAL5 .00000000 5.50000 20321020 18200000.00 .00 20260220 20030401 2GNMA-2003-028 LM 38373QBC4 .15887339 5.50000 20330420 21037000.00 3342219.60 20260220 20030401 2GNMA-2003-028 LN 38373QAM3 .00000000 4.50000 20261220 85000000.00 .00 20260220 20030401 2GNMA-2003-028 LT 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20260220 20031201 2GNMA-2003-110 AB 38374EQ34 .00000000 4.50000 20241020 8000000.00 .00 20260220 20031201 2GNMA-2003-110 AC 38374EQ42 .00000000 4.50000 20230220 63000000.00 .00 20260220 20031201 2GNMA-2003-110 AD 38374EQ59 .00000000 4.50000 20241020 9000000.00 .00 20260220 20031201 2GNMA-2003-110 AL 38374EN94 .87387922 4.00000 20331020 650400.00 568371.05 20260220 20031201 2GNMA-2003-110 AZ 38374EQ67 .05886819 4.50000 20331220 20000000.00 1177363.93 20260220 20031201 2GNMA-2003-110 F 38374EP27 .00524327 4.18984 20331020 542000000.00 2841856.78 20260220 20031220 2GNMA-2003-110 HA 38374EQ75 .00000000 5.00000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HB 38374EQ83 .00000000 5.00000 20310220 6500000.00 .00 20260220 20031201 2GNMA-2003-110 HC 38374EQ91 .04303223 5.00000 20331220 13000000.00 559419.08 20260220 20031201 2GNMA-2003-110 HD 38374ER82 .00000000 4.00000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HE 38374ER90 .00000000 4.25000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HG 38374ES24 .00000000 4.50000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HI 38374ES32 .00000000 5.00000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HJ 38374ES40 .00000000 4.75000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HK 38374ES57 .00000000 5.25000 20290520 43333333.00 .00 20260220 20031201 2GNMA-2003-110 HL 38374ES65 .00000000 5.50000 20290520 41363636.00 .00 20260220 20031201 2GNMA-2003-110 HM 38374ES73 .00000000 5.75000 20290520 39565217.00 .00 20260220 20031201 2GNMA-2003-110 HN 38374ES81 .00000000 6.00000 20290520 37916666.00 .00 20260220 20031201 2GNMA-2003-110 HO 38374ES99 .00000000 .00000 20290520 45500000.00 .00 20260220 20031201 2GNMA-2003-110 HP 38374ET23 .00000000 6.50000 20290520 35000000.00 .00 20260220 20031201 2GNMA-2003-110 HU 38374EV61 .00000000 7.00000 20290520 32500000.00 .00 20260220 20031201 2GNMA-2003-110 K 38374ER66 .00524327 7.00000 20331020 542000000.00 2841856.78 20260220 20031220 2GNMA-2003-110 L 38374ER74 .00524327 4.00000 20331020 108400000.00 568371.05 20260220 20031201 2GNMA-2003-110 S 38374EP35 .00524327 2.81016 20331020 542000000.00 2841856.78 20260220 20031220 2GNMA-2003-110 ZA 38374EP43 .00000000 4.00000 20331020 12791200.00 .00 20260220 20031201 2GNMA-2003-112 PF 38374E2C0 .00000000 4.33984 20321020 68000000.00 .00 20260220 20031220 2GNMA-2003-112 PS 38374E3C9 .00000000 6.32032 20321020 34000000.00 .00 20260220 20031201 2GNMA-2003-112 TO 38374E2D8 .00000000 .00000 20321020 34000000.00 .00 20260220 20031201 2GNMA-2003-112 TS 38374E2E6 .00000000 3.16016 20321020 68000000.00 .00 20260220 20031220 2GNMA-2003-112 US 38374E3D7 .00000000 9.48048 20321020 22666667.00 .00 20260220 20031201 2GNMA-2003-112 WS 38374E3E5 .00000000 4.74024 20321020 34000000.00 .00 20260220 20031201 2GNMA-2003-112 XS 38374E3F2 .00000000 3.16016 20321020 34000000.00 .00 20260220 20031201 2GNMA-2004-004 A 38374FBB9 .00000000 5.00000 20300320 30431822.00 .00 20260220 20040101 2GNMA-2004-004 AB 38374FBC7 .00000000 5.25000 20300320 30431822.00 .00 20260220 20040101 2GNMA-2004-004 AC 38374FBD5 .00000000 5.50000 20300320 30431822.00 .00 20260220 20040101 2GNMA-2004-004 AD 38374E7G6 .00000000 5.75000 20300320 30431822.00 .00 20260220 20040101 2GNMA-2004-004 AE 38374FBE3 .00000000 6.00000 20300320 29163829.00 .00 20260220 20040101 2GNMA-2004-004 BO 38374FBF0 .00000000 .00000 20300320 30431822.00 .00 20260220 20040101 2GNMA-2004-004 IA 38374FBG8 .00000000 5.00000 20300320 34996595.00 .00 20260220 20040101 2GNMA-2004-004 SA 38374E7H4 .00000000 1.78600 20330820 46213182.00 .00 20260220 20040101 2GNMA-2004-004 SM 38374FBH6 .00000000 4.46502 20330820 7702197.00 .00 20260220 20040101 2GNMA-2004-004 SN 38374FBJ2 .00000000 6.54870 20330820 7702197.00 .00 20260220 20040101 2GNMA-2004-004 SO 38374E7J0 .00000000 .00000 20330820 7702197.00 .00 20260220 20040101 2GNMA-2004-004 SP 38374FBK9 .00000000 10.71605 20330820 7702197.00 .00 20260220 20040101 2GNMA-2004-008 B 38374FFR0 .00000000 5.00000 20310220 5000000.00 .00 20260220 20040201 2GNMA-2004-008 BA 38374FFS8 .00000000 5.50000 20310220 2500000.00 .00 20260220 20040201 2GNMA-2004-008 BC 38374FFT6 .00000000 6.50000 20310220 2500000.00 .00 20260220 20040201 2GNMA-2004-008 BD 38374FFU3 .00000000 5.25000 20310220 3750000.00 .00 20260220 20040201 2GNMA-2004-008 BE 38374FFV1 .00000000 5.75000 20310220 3750000.00 .00 20260220 20040201 2GNMA-2004-008 BG 38374FFW9 .00000000 5.75000 20310220 3750000.00 .00 20260220 20040201 2GNMA-2004-008 BH 38374FFX7 .00000000 5.00000 20310220 1875000.00 .00 20260220 20040201 2GNMA-2004-008 BK 38374FFY5 .00000000 5.50000 20310220 1875000.00 .00 20260220 20040201 2GNMA-2004-011 AS 38374FMS0 .05952809 .21016 20340220 53630763.00 3192537.06 20260220 20040220 2GNMA-2004-011 BO 38374FMT8 .05952809 .00000 20340220 9133481.00 543698.71 20260220 20040201 2GNMA-2004-011 BS 38374FQM9 .05952809 .84064 20340220 9133481.00 543698.71 20260220 20040201 2GNMA-2004-011 CA 38374FQU1 .05952809 5.50000 20340220 73132858.00 4353459.70 20260220 20040201 2GNMA-2004-011 CF 38374FMU5 .05952809 5.18984 20340220 53630763.00 3192537.16 20260220 20040220 2GNMA-2004-011 CS 38374FQT4 .05952809 6.35294 20340220 19502095.00 1160922.54 20260220 20040201 2GNMA-2004-011 DO 38374FMV3 .00000000 .00000 20340220 31329408.00 .00 20260220 20040201 2GNMA-2004-011 DS 38374FQS6 .05952809 4.77124 20340220 13602711.00 809743.44 20260220 20040201 2GNMA-2004-011 DT 38374FMW1 .05952809 10.00000 20340220 5899384.00 351179.10 20260220 20040220 2GNMA-2004-011 EO 38374FNN0 .01640155 .00000 20340220 82369513.00 1350987.74 20260220 20040201 2GNMA-2004-011 ES 38374FQQ0 .07601277 12.00000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 ET 38374FMX9 .07601277 7.00000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 F 38374FMY7 .00000000 4.08984 20340220 225770029.00 .00 20260220 20040220 2GNMA-2004-011 F1 C99999999 .00000000 4.08984 20340220 90699111.00 .00 20260220 20040220 2GNMA-2004-011 F2 C99999999 .00000000 4.08984 20340220 135070918.00 .00 20260220 20040220 2GNMA-2004-011 FA 38374FNP5 .01080790 4.08984 20340220 500000000.00 5403950.99 20260220 20040220 2GNMA-2004-011 FA1 C99999999 .00986579 4.08984 20340220 164323844.00 1621185.26 20260220 20040220 2GNMA-2004-011 FA2 C99999999 .00000000 4.08984 20340220 105041524.00 .00 20260220 20040220 2GNMA-2004-011 FA3 C99999999 .01640155 4.08984 20340220 230634632.00 3782765.73 20260220 20040220 2GNMA-2004-011 FX 38374FMZ4 .05952809 4.83984 20340220 8947369.00 532619.83 20260220 20040220 2GNMA-2004-011 GS 38374FNA8 .00000000 1.70000 20340220 135070918.00 .00 20260220 20040220 2GNMA-2004-011 GT 38374FNB6 .07601277 1.00000 20340220 17500000.00 1330223.65 20260220 20040220 2GNMA-2004-011 HS 38374FQK3 .00000000 3.41016 20340220 86155872.00 .00 20260220 20040220 2GNMA-2004-011 HT 38374FQV9 .07601277 11.50000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 ID 38374FNQ3 .00000000 6.00000 20340220 8526097.00 .00 20260220 20040201 2GNMA-2004-011 JS 38374FQL1 .05952809 1.23403 20340220 9133481.00 543698.71 20260220 20040201 2GNMA-2004-011 JT 38374FQR8 .05952809 12.00000 20340220 4469230.00 266044.73 20260220 20040220 2GNMA-2004-011 KS 38374FRE6 .01640155 3.41016 20340220 230634632.00 3782765.73 20260220 20040220 2GNMA-2004-011 KT 38374FQW7 .07601277 11.00000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 LS 38374FNR1 .01640155 1.70000 20340220 230634632.00 3782765.73 20260220 20040220 2GNMA-2004-011 LT 38374FQX5 .07601277 10.50000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 MS 38374FRG1 .01640155 7.00000 20340220 56011267.00 918671.66 20260220 20040201 2GNMA-2004-011 MT 38374FQY3 .07601277 10.00000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 NS 38374FRJ5 .01640155 5.13048 20340220 76878210.00 1260921.89 20260220 20040201 2GNMA-2004-011 NT 38374FQZ0 .07601277 9.50000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 PA 38374FNC4 .00000000 2.00000 20340220 25887637.00 .00 20260220 20040201 2GNMA-2004-011 PC 38374FNS9 .00000000 3.00000 20340220 102313170.00 .00 20260220 20040201 2GNMA-2004-011 PF 38374FND2 .00000000 3.98984 20340220 7617202.00 .00 20260220 20040220 2GNMA-2004-011 PG 38374FNE0 .00000000 3.00000 20340220 42410360.00 .00 20260220 20040201 2GNMA-2004-011 PS 38374FNF7 .00000000 .10000 20340220 7617202.00 .00 20260220 20040220 2GNMA-2004-011 QT 38374FRA4 .07601277 9.00000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 S 38374FNG5 .00000000 3.41016 20340220 98316313.00 .00 20260220 20040220 2GNMA-2004-011 SA 38374FNH3 .00000000 1.71016 20340220 86155872.00 .00 20260220 20040220 2GNMA-2004-011 SB 38374FNT7 .00986579 3.41016 20340220 164323844.00 1621185.26 20260220 20040220 2GNMA-2004-011 SC 38374FQJ6 .00000000 6.84064 20340220 21538968.00 .00 20260220 20040201 2GNMA-2004-011 SD 38374FNU4 .00000000 3.41016 20340220 105041524.00 .00 20260220 20040220 2GNMA-2004-011 SE 38374FRH9 .01640155 6.25668 20340220 63040131.00 1033955.93 20260220 20040201 2GNMA-2004-011 SG 38374FRF3 .01640155 7.50000 20340220 52277183.00 857426.89 20260220 20040201 2GNMA-2004-011 SH 38374FRK2 .01640155 6.82032 20340220 82369513.00 1350987.78 20260220 20040201 2GNMA-2004-011 SL 38374FNJ9 .00000000 5.21016 20340220 48915046.00 .00 20260220 20040220 2GNMA-2004-011 SN 38374FQP2 .05952809 1.05080 20340220 9133481.00 543698.71 20260220 20040201 2GNMA-2004-011 ST 38374FQC1 .00000000 7.50000 20340220 30616074.00 .00 20260220 20040201 2GNMA-2004-011 SU 38374FQD9 .00000000 7.00000 20340220 31329408.00 .00 20260220 20040201 2GNMA-2004-011 SV 38374FQN7 .05952809 .94572 20340220 9133481.00 543698.71 20260220 20040201 2GNMA-2004-011 SW 38374FNV2 .01640155 1.71016 20340220 230634632.00 3782765.73 20260220 20040220 2GNMA-2004-011 SX 38374FNK6 .05952808 6.44773 20340220 3066986.00 182571.81 20260220 20040220 2GNMA-2004-011 SY 38374FNL4 .05952808 8.50000 20340220 1000000.00 59528.09 20260220 20040220 2GNMA-2004-011 SZ 38374FNM2 .00000000 12.00000 20340220 969230.00 .00 20260220 20040220 2GNMA-2004-011 TS 38374FRL0 .01640155 10.23048 20340220 76878210.00 1260921.89 20260220 20040201 2GNMA-2004-011 US 38374FQF4 .00000000 4.27540 20340220 31329408.00 .00 20260220 20040201 2GNMA-2004-011 UT 38374FRB2 .07601277 8.50000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 WS 38374FQE7 .00000000 3.42032 20340220 31329408.00 .00 20260220 20040201 2GNMA-2004-011 WT 38374FRC0 .07601277 8.00000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 XS 38374FQG2 .00000000 5.13048 20340220 28718624.00 .00 20260220 20040201 2GNMA-2004-011 XT 38374FRD8 .07601277 7.50000 20340220 3500000.00 266044.73 20260220 20040220 2GNMA-2004-011 YS 38374FQH0 .00000000 5.98556 20340220 24615963.00 .00 20260220 20040201 2GNMA-2004-011 ZA 38374FNW0 .00000000 6.00000 20340220 43703150.00 .00 20260220 20040201 2GNMA-2024-130 AB 38384VLP0 1.00000000 5.00000 20540820 5375905.00 5375905.00 20260220 20240801 2GNMA-2024-130 AT 38384VLN5 .67461491 5.00000 20540820 39831485.00 26870913.76 20260220 20240801 2GNMA-2024-130 BD 38384VLR6 1.00000000 5.00000 20540820 19409822.00 19409822.00 20260220 20240801 2GNMA-2024-130 R 38384VLM7 .00000000 .00000 20510220 .00 .00 20260220 20240801 2GNMA-2024-130 R1 38384VLJ4 .00000000 .00000 20540820 .00 .00 20260220 20240801 2GNMA-2024-130 R2 38384VLK1 .00000000 .00000 20540820 .00 .00 20260220 20240801 2GNMA-2024-130 R3 38384VLL9 .00000000 .00000 20540820 .00 .00 20260220 20240801 2GNMA-2024-130 SB 38384VLA3 .60808688 2.24700 20540820 100000000.00 60808688.60 20260220 20240820 2GNMA-2024-130 SC 38384VLE5 .66232922 1.69700 20540820 20000000.00 13246584.60 20260220 20240820 2GNMA-2024-130 TB 38384VLQ8 .60808688 5.00000 20540820 100000000.00 60808688.67 20260220 20240801 2GNMA-2024-130 VB 38384VLB1 .90307757 5.00000 20360620 8637595.00 7800418.34 20260220 20240801 2GNMA-2024-130 ZB 38384VLC9 1.07771621 5.00000 20540820 10772227.00 11609403.66 20260220 20240801 2GNMA-2024-134 A 38384VAK3 .64659006 5.00000 20530220 58007000.00 37506749.80 20260220 20240801 2GNMA-2024-134 AB 38384VDC8 .64659006 4.00000 20530220 58007000.00 37506749.80 20260220 20240801 2GNMA-2024-134 AC 38384VDD6 .64659006 4.25000 20530220 58007000.00 37506749.80 20260220 20240801 2GNMA-2024-134 AD 38384VDE4 .64659006 4.50000 20530220 58007000.00 37506749.80 20260220 20240801 2GNMA-2024-134 AE 38384VDF1 .64659006 4.75000 20530220 58007000.00 37506749.80 20260220 20240801 2GNMA-2024-134 AG 38384VDG9 .64659006 5.25000 20530220 46405600.00 30005399.84 20260220 20240801 2GNMA-2024-134 AH 38384VDH7 .64659006 5.50000 20530220 38671333.00 25004499.65 20260220 20240801 2GNMA-2024-134 AI 38384VDJ3 .64659006 6.50000 20530220 8924153.00 5770268.65 20260220 20240801 2GNMA-2024-134 AJ 38384VDK0 .64659006 6.50000 20530220 23202800.00 15002699.92 20260220 20240801 2GNMA-2024-134 AM 38384VAL1 1.00000000 5.00000 20540120 4943000.00 4943000.00 20260220 20240801 2GNMA-2024-134 AS 38384VAA5 .47891682 1.54700 20540220 43135364.00 20658251.36 20260220 20240820 2GNMA-2024-134 AU 38384VDL8 .64659006 7.50000 20530220 16573428.00 10716213.86 20260220 20240801 2GNMA-2024-134 AW 38384VDM6 .64659006 8.00000 20530220 14501750.00 9376687.45 20260220 20240801 2GNMA-2024-134 AY 38384VDN4 .64659006 7.00000 20530220 19335666.00 12502249.50 20260220 20240801 2GNMA-2024-134 B 38384VAS6 .79528820 5.00000 20520420 43687000.00 34743755.64 20260220 20240801 2GNMA-2024-134 BA 38384VAT4 .73174585 5.25000 20540320 60000000.00 43904751.32 20260220 20240801 2GNMA-2024-134 BC 38384VES2 .79528820 4.00000 20520420 43687000.00 34743755.64 20260220 20240801 2GNMA-2024-134 BD 38384VET0 .79528820 4.25000 20520420 43687000.00 34743755.64 20260220 20240801 2GNMA-2024-134 BE 38384VEU7 .79528820 4.50000 20520420 43687000.00 34743755.64 20260220 20240801 2GNMA-2024-134 BF 38384VAB3 .47891681 4.95300 20540820 55000000.00 26340424.94 20260220 20240820 2GNMA-2024-134 BG 38384VEV5 .79528820 4.75000 20520420 43687000.00 34743755.64 20260220 20240801 2GNMA-2024-134 BH 38384VEW3 .79528820 5.25000 20520420 34949600.00 27795004.51 20260220 20240801 2GNMA-2024-134 BI 38384VEX1 .79528820 6.00000 20520420 7281166.00 5790625.41 20260220 20240801 2GNMA-2024-134 BJ 38384VEY9 .79528820 5.50000 20520420 29124666.00 23162503.23 20260220 20240801 2GNMA-2024-134 BK 38384VEZ6 .79528820 6.50000 20520420 17474800.00 13897502.26 20260220 20240801 2GNMA-2024-134 BL 38384VAU1 1.00000000 5.25000 20540820 2147829.00 2147829.00 20260220 20240801 2GNMA-2024-134 BM 38384VAV9 1.00000000 5.00000 20530520 4220000.00 4219999.99 20260220 20240801 2GNMA-2024-134 BN 38384VFA0 .79528820 6.00000 20520420 21843500.00 17371877.82 20260220 20240801 2GNMA-2024-134 BP 38384VGG6 .82602045 4.75000 20540320 51404000.00 42460755.63 20260220 20240801 2GNMA-2024-134 BS 38384VKD8 .47891682 1.54700 20540820 148135364.00 70944517.70 20260220 20240820 2GNMA-2024-134 BU 38384VFB8 .79528820 7.50000 20520420 12482000.00 9926787.33 20260220 20240801 2GNMA-2024-134 BW 38384VFC6 .79528820 8.00000 20520420 10921750.00 8685938.91 20260220 20240801 2GNMA-2024-134 BY 38384VFD4 .79528820 7.00000 20520420 14562333.00 11581251.61 20260220 20240801 2GNMA-2024-134 C 38384VDP9 .67434074 5.00000 20540120 62950000.00 42449749.80 20260220 20240801 2GNMA-2024-134 CA 38384VDQ7 .67434074 4.00000 20540120 62950000.00 42449749.80 20260220 20240801 2GNMA-2024-134 CB 38384VDR5 .67434074 4.25000 20540120 62950000.00 42449749.80 20260220 20240801 2GNMA-2024-134 CD 38384VDS3 .67434074 4.50000 20540120 62950000.00 42449749.80 20260220 20240801 2GNMA-2024-134 CE 38384VDT1 .67434074 4.75000 20540120 62950000.00 42449749.80 20260220 20240801 2GNMA-2024-134 CG 38384VDU8 .67434074 5.25000 20540120 50360000.00 33959799.84 20260220 20240801 2GNMA-2024-134 CH 38384VDV6 .67434074 5.50000 20540120 41966666.00 28299832.92 20260220 20240801 2GNMA-2024-134 CI 38384VDW4 .67434077 6.50000 20540120 9684615.00 6530730.74 20260220 20240801 2GNMA-2024-134 CJ 38384VDX2 .67434074 6.50000 20540120 25180000.00 16979899.92 20260220 20240801 2GNMA-2024-134 CL 38384VAM9 1.00000000 5.00000 20540820 3716667.00 3716667.00 20260220 20240801 2GNMA-2024-134 CS 38384VAN7 .66540748 .01000 20540220 24379061.00 16222009.70 20260220 20240820 2GNMA-2024-134 CT 38384VEB9 .69249624 5.00000 20540820 66666667.00 46166416.80 20260220 20240801 2GNMA-2024-134 CU 38384VDY0 .67434074 7.50000 20540120 17985714.00 12128499.70 20260220 20240801 2GNMA-2024-134 CW 38384VDZ7 .67434074 8.00000 20540120 15737500.00 10612437.45 20260220 20240801 2GNMA-2024-134 CY 38384VEA1 .67434075 7.00000 20540120 20983333.00 14149916.46 20260220 20240801 2GNMA-2024-134 D 38384VFE2 .81332071 5.00000 20530520 47907000.00 38963755.63 20260220 20240801 2GNMA-2024-134 DA 38384VFF9 .81332071 4.00000 20530520 47907000.00 38963755.63 20260220 20240801 2GNMA-2024-134 DB 38384VFG7 .81332071 4.25000 20530520 47907000.00 38963755.63 20260220 20240801 2GNMA-2024-134 DC 38384VFH5 .81332071 4.50000 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23052000.00 5642026.81 20260220 20250101 2GNMA-2025-002 CK 38385BR44 .00000000 5.00000 20550120 5000000.00 .00 20260220 20250101 2GNMA-2025-002 CL 38385BR51 .00000000 6.00000 20550120 5000000.00 .00 20260220 20250101 2GNMA-2025-002 DF 38385BV31 .63659535 4.75300 20531220 50000000.00 31829767.53 20260220 20250120 2GNMA-2025-002 DS 38385BV49 .53429447 1.49700 20531220 59573455.00 31829767.59 20260220 20250120 2GNMA-2025-002 E 38385B2Z2 .73961414 4.50000 20481020 109461730.00 80959444.38 20260220 20250101 2GNMA-2025-002 EA 38385BX88 .64225901 4.50000 20400920 83317028.00 53511112.65 20260220 20250101 2GNMA-2025-002 EF 38385BT26 .86902767 4.74300 20550120 70036990.00 60864082.63 20260220 20250120 2GNMA-2025-002 ET 38385B3A6 .81276533 4.50000 20640520 143233831.00 116415493.24 20260220 20250101 2GNMA-2025-002 EX 38385BT34 .82420393 3.50000 20470920 41545132.00 34241661.47 20260220 20250101 2GNMA-2025-002 EZ 38385BX96 1.04986209 4.50000 20640520 33772101.00 35456048.86 20260220 20250101 2GNMA-2025-002 F 38385B2J8 .88580105 4.74300 20550120 231815729.00 205342617.55 20260220 20250120 2GNMA-2025-002 FB 38385BP53 .64345705 4.75300 20541220 50000000.00 32172852.56 20260220 20250120 2GNMA-2025-002 FG 38385BR69 .82131365 4.95300 20550120 129674562.00 106503488.44 20260220 20250120 2GNMA-2025-002 FH 38385BW71 .82131365 4.60300 20550120 40000000.00 32852546.15 20260220 20250120 2GNMA-2025-002 FJ 38385BT42 .84289352 4.74300 20550120 47835672.00 40320378.07 20260220 20250120 2GNMA-2025-002 FK 38385BT59 .87138553 4.74300 20550120 46150976.00 40215293.03 20260220 20250120 2GNMA-2025-002 FM 38385B2E9 .82131365 4.60300 20550120 112384621.00 92303023.81 20260220 20250120 2GNMA-2025-002 FN 38385B2C3 .82131365 5.05300 20550120 129674562.00 106503488.44 20260220 20250120 2GNMA-2025-002 FQ 38385BX47 .53481146 4.60300 20550120 200000000.00 106962292.84 20260220 20250120 2GNMA-2025-002 FW 38385B3D0 .88641315 4.70300 20520820 86902701.00 77031696.77 20260220 20250120 2GNMA-2025-002 FZ 38385BQ60 .00000000 4.75300 20641220 15611104.00 .00 20260220 20250120 2GNMA-2025-002 G 38385B2G4 .84677218 3.50000 20481020 138485923.00 117266027.71 20260220 20250101 2GNMA-2025-002 GF 38385BV56 .53429446 4.60300 20531220 44680090.00 23872324.96 20260220 20250120 2GNMA-2025-002 GS 38385BV64 .53429446 3.39700 20531220 44680090.00 23872324.96 20260220 20250120 2GNMA-2025-002 H 38385B2R0 .76529814 5.50000 20511120 91360000.00 69917638.51 20260220 20250101 2GNMA-2025-002 HA 38385B2S8 .94096755 3.50000 20511120 68308000.00 64275611.70 20260220 20250101 2GNMA-2025-002 HB 38385B2T6 .94096755 4.00000 20511120 68308000.00 64275611.70 20260220 20250101 2GNMA-2025-002 HC 38385B2U3 .94096755 4.50000 20511120 68308000.00 64275611.70 20260220 20250101 2GNMA-2025-002 HD 38385B2V1 .94096755 5.00000 20511120 68308000.00 64275611.70 20260220 20250101 2GNMA-2025-002 HF 38385BT67 .96059720 4.74300 20550120 27259840.00 26185726.23 20260220 20250120 2GNMA-2025-002 HI 38385B2W9 .94096755 6.00000 20511120 22769333.00 21425203.59 20260220 20250101 2GNMA-2025-002 HP 38385BW89 .94096755 5.50000 20511120 68308000.00 64275611.70 20260220 20250101 2GNMA-2025-002 HS 38385BT75 .96059720 2.25700 20550120 27259840.00 26185726.23 20260220 20250120 2GNMA-2025-002 HT 38385B2X7 .82131365 5.50000 20550120 120000000.00 98557638.51 20260220 20250101 2GNMA-2025-002 HV 38385BW97 .92503904 5.50000 20351220 12878522.00 11913135.73 20260220 20250101 2GNMA-2025-002 HX 38385BT83 .93929520 3.50000 20470620 16058663.00 15083825.11 20260220 20250101 2GNMA-2025-002 HZ 38385BX21 1.06124972 5.50000 20550120 15761478.00 16726864.27 20260220 20250101 2GNMA-2025-002 JF 38385B2L3 .53429447 4.55300 20531220 44680090.00 23872324.96 20260220 20250120 2GNMA-2025-002 JI 38385BW22 .54666238 6.50000 20540820 15713692.00 8590084.33 20260220 20250101 2GNMA-2025-002 JL 38385BW30 1.00000000 5.50000 20540820 2139000.00 2139000.00 20260220 20250101 2GNMA-2025-002 JP 38385BW48 .53696548 5.50000 20540820 100000000.00 53696548.19 20260220 20250101 2GNMA-2025-002 JS 38385B2M1 .53429447 3.44700 20531220 44680090.00 23872324.96 20260220 20250120 2GNMA-2025-002 JX 38385BT91 .80099160 3.50000 20481020 29549600.00 23668981.39 20260220 20250101 2GNMA-2025-002 JZ 38385BW55 .00000000 6.50000 20540820 15187186.00 .00 20260220 20250101 2GNMA-2025-002 KF 38385BP79 .63305031 4.75300 20550120 42200000.00 26714723.47 20260220 20250120 2GNMA-2025-002 KX 38385BU24 .82756175 3.50000 20470920 27425086.00 22695952.23 20260220 20250101 2GNMA-2025-002 LB 38385BZ29 1.00000000 5.50000 20541220 13689000.00 13689000.00 20260220 20250101 2GNMA-2025-002 LH 38385B2Q2 1.00000000 5.50000 20550120 28640000.00 28640000.00 20260220 20250101 2GNMA-2025-002 M 38385BS35 .83438644 2.00000 20401220 43888894.00 36620298.18 20260220 20250101 2GNMA-2025-002 MF 38385BP87 .53429446 4.58300 20550120 75000000.00 40072085.24 20260220 20250120 2GNMA-2025-002 MG 38385B2F6 .82131365 7.22800 20550120 17289941.00 14200464.63 20260220 20250120 2GNMA-2025-002 ML 38385BS43 1.00000000 2.00000 20550120 65833340.00 65833340.00 20260220 20250101 2GNMA-2025-002 MS 38385BP95 .53429446 2.91700 20550120 75000000.00 40072085.24 20260220 20250120 2GNMA-2025-002 NB 38385BQ45 .51629862 5.50000 20480120 41483877.00 21418068.79 20260220 20250101 2GNMA-2025-002 NZ 38385BQ52 1.06124973 5.50000 20550120 5947683.00 6311976.98 20260220 20250101 2GNMA-2025-002 P 38385BR77 .92046333 5.50000 20530920 100000000.00 92046333.48 20260220 20250101 2GNMA-2025-002 PL 38385B2B5 1.00000000 5.50000 20550120 14457155.00 14457155.00 20260220 20250101 2GNMA-2025-002 PV 38385BR85 .92503461 5.50000 20351220 6500724.00 6013394.73 20260220 20250101 2GNMA-2025-002 PZ 38385BR93 1.06124973 5.50000 20550120 7956431.00 8443760.27 20260220 20250101 2GNMA-2025-002 Q 38385BX54 .52114341 5.50000 20530920 64979586.00 33863683.52 20260220 20250101 2GNMA-2025-002 QF 38385BN71 .53429446 4.65300 20550120 20000000.00 10685889.40 20260220 20250120 2GNMA-2025-002 QS 38385BN89 .53429446 2.34700 20550120 20000000.00 10685889.40 20260220 20250120 2GNMA-2025-002 QZ 38385BX62 1.06124972 5.50000 20550120 1687081.00 1790414.25 20260220 20250101 2GNMA-2025-002 R16 38385BY87 .00000000 .00000 20640520 .00 .00 20260220 20250101 2GNMA-2025-002 RR 38385BY95 .00000000 .00000 20641220 .00 .00 20260220 20250101 2GNMA-2025-002 SB 38385BP61 .64345705 2.24700 20541220 50000000.00 32172852.56 20260220 20250120 2GNMA-2025-002 SE 38385BU32 .86902767 2.25700 20550120 70036990.00 60864082.63 20260220 20250120 2GNMA-2025-002 SG 38385BS27 .82131365 1.54700 20550120 129674562.00 106503488.44 20260220 20250120 2GNMA-2025-002 SH 38385BX39 .82131365 2.89700 20550120 40000000.00 32852546.15 20260220 20250120 2GNMA-2025-002 SI 38385BQ29 .53429446 1.49700 20550120 50000000.00 26714723.48 20260220 20250120 2GNMA-2025-002 SJ 38385BU40 .84289352 2.25700 20550120 47835672.00 40320378.07 20260220 20250120 2GNMA-2025-002 SK 38385BU57 .87138553 2.25700 20550120 46150976.00 40215293.03 20260220 20250120 2GNMA-2025-002 SL 38385B2K5 .86206936 2.25700 20550120 164023638.00 141399753.73 20260220 20250120 2GNMA-2025-002 SN 38385B2D1 .82131365 1.44700 20550120 129674562.00 106503488.44 20260220 20250120 2GNMA-2025-002 SQ 38385BX70 .53481146 2.89700 20550120 200000000.00 106962292.84 20260220 20250120 2GNMA-2025-002 ST 38385B2P4 .53429447 1.49700 20550120 109573455.00 58544491.07 20260220 20250120 2GNMA-2025-002 SW 38385B3E8 .88641315 2.29700 20520820 86902701.00 77031696.77 20260220 20250120 2GNMA-2025-002 SY 38385BQ78 .45355380 1.74700 20641220 65611104.00 29758165.56 20260220 20250120 2GNMA-2025-002 TF 38385BQ86 .59516329 4.75300 20641220 50000000.00 29758164.62 20260220 20250120 2GNMA-2025-002 TZ 38385BY38 1.02188466 2.00000 20520820 16741256.00 17107632.76 20260220 20250101 2GNMA-2025-002 UF 38385BZ94 .64345705 4.65300 20541220 50000000.00 32172852.56 20260220 20250120 2GNMA-2025-002 US 38385B2A7 .64345705 2.34700 20541220 50000000.00 32172852.56 20260220 20250120 2GNMA-2025-002 WA 38385BY46 .84050846 2.00000 20480420 64908411.00 54556068.97 20260220 20250101 2GNMA-2025-002 WF 38385BY53 .88641314 4.80300 20520820 86902701.00 77031696.77 20260220 20250120 2GNMA-2025-002 WS 38385BY61 .88641314 2.19700 20520820 86902701.00 77031696.77 20260220 20250120 2GNMA-2025-002 WZ 38385B3C2 1.02188466 2.00000 20520820 21994291.00 22475628.66 20260220 20250101 2GNMA-2025-002 YF 38385BQ94 .91887706 4.95300 20550120 40000000.00 36755082.79 20260220 20250120 2GNMA-2025-002 YS 38385BR28 .91887706 1.54700 20550120 40000000.00 36755082.79 20260220 20250120 2GNMA-2025-002 Z 38385B2H2 1.03858735 3.50000 20550120 35375876.00 36740937.55 20260220 20250101 2GNMA-2025-002 ZA 38385BU65 1.03858735 3.50000 20550120 6491747.00 6742246.36 20260220 20250101 2GNMA-2025-002 ZB 38385BV98 1.06698619 6.00000 20541020 2502792.00 2670444.52 20260220 20250101 2GNMA-2025-002 ZD 38385BV72 .00000000 4.75300 20531220 9573455.00 .00 20260220 20250120 2GNMA-2025-002 ZE 38385BU73 1.03858735 3.50000 20550120 10982611.00 11406400.94 20260220 20250101 2GNMA-2025-002 ZF 38385BQ37 .00000000 4.75300 20550120 7800000.00 .00 20260220 20250120 2GNMA-2025-002 ZH 38385BU81 1.03858735 3.50000 20550120 4386218.00 4555470.55 20260220 20250101 2GNMA-2025-002 ZJ 38385BU99 1.03858735 3.50000 20550120 6327154.00 6571302.15 20260220 20250101 2GNMA-2025-002 ZK 38385BV23 1.03858735 3.50000 20550120 7188146.00 7465517.55 20260220 20250101 2GNMA-2025-002 ZT 38385B2Y5 1.04986209 4.50000 20640520 59916803.00 62904380.59 20260220 20250101 2GNMA-2025-002 ZW 38385BY79 1.02188466 2.00000 20520820 5253035.00 5367995.90 20260220 20250101 2GNMA-2025-002 ZX 38385B2N9 .00000000 4.75300 20550120 17373455.00 .00 20260220 20250120 2GNMA-2025-002 ZY 38385BY20 1.04986209 4.50000 20481020 26144702.00 27448331.73 20260220 20250101 2GNMA-2025-002O AI 38383K5U2 .99735216 .94369 20741220 100000000.00 99735216.69 20260220 20250101 2GNMA-2025-002O BI 38383K5W8 .99735216 .92352 20741220 150000000.00 149602825.08 20260220 20250101 2GNMA-2025-002O CI 38383K5Y4 .86206111 1.88473 20741120 22864464.00 19710565.42 20260220 20250101 2GNMA-2025-002O DI 38383K6A5 .94618613 .92401 20741220 43730748.00 41377427.22 20260220 20250101 2GNMA-2025-002O EI 38383K6G2 .99735216 .93159 20741220 250000000.00 249338041.77 20260220 20250101 2GNMA-2025-002O FA 38383K5V0 .99527380 4.45300 20741220 100000000.00 99527380.70 20260220 20250120 2GNMA-2025-002O FB 38383K5X6 .99532074 4.47300 20741220 150000000.00 149298112.24 20260220 20250120 2GNMA-2025-002O FC 38383K5Z1 .86206108 4.55300 20741120 22864464.00 19710564.70 20260220 20250120 2GNMA-2025-002O FD 38383K6B3 .94618611 4.45300 20741220 43730748.00 41377426.76 20260220 20250120 2GNMA-2025-002O RR1 38383K6C1 .00000000 .00000 20741220 .00 .00 20260220 20250101 2GNMA-2025-002O RR2 38383K6D9 .00000000 .00000 20741220 .00 .00 20260220 20250101 2GNMA-2025-002O RR3 38383K6E7 .00000000 .00000 20741120 .00 .00 20260220 20250101 2GNMA-2025-002O RR4 38383K6F4 .00000000 .00000 20741220 .00 .00 20260220 20250101 2GNMA-2025-003O AF 38383K6H0 .98558481 4.50300 20750120 145800665.00 143698922.10 20260220 20250101 2GNMA-2025-003O AF1 C99999999 .99076421 4.50300 20750120 124491336.00 123341560.34 20260220 20250101 2GNMA-2025-003O AF2 C99999999 .95532626 4.50300 20750120 21309329.00 20357361.76 20260220 20250101 2GNMA-2025-003O AI 38383K6J6 .96528240 .95564 20741220 39344744.00 37978789.23 20260220 20250101 2GNMA-2025-003O AI1 C99999999 .97645105 .93646 20741220 18035415.00 17610699.98 20260220 20250101 2GNMA-2025-003O AI2 C99999999 .95582968 .97220 20741220 21309329.00 20368089.25 20260220 20250101 2GNMA-2025-003O BF 38383K6P2 .95673657 4.30300 20750120 15000000.00 14351048.63 20260220 20250120 2GNMA-2025-003O BI 38383K6K3 .96750124 .13034 20730220 6851664.00 6628993.48 20260220 20250101 2GNMA-2025-003O CF 38383K7R7 .95717511 4.40300 20750120 31909767.00 30543234.81 20260220 20250120 2GNMA-2025-003O CI 38383K6N7 .91811797 1.38818 20730220 107475411.00 98675106.90 20260220 20250101 2GNMA-2025-003O DF 38383K6V9 .95794942 4.45300 20741220 9995092.00 9574792.59 20260220 20250120 2GNMA-2025-003O DI 38383K6T4 .96116676 .93814 20741220 55585928.00 53427346.76 20260220 20250101 2GNMA-2025-003O EF 38383K6X5 .95115705 4.40300 20750120 4500000.00 4280206.76 20260220 20250120 2GNMA-2025-003O EI 38383K6Y3 .95141708 .47361 20750120 71500000.00 68026321.84 20260220 20250101 2GNMA-2025-003O FA 38383K6L1 .97231477 4.45300 20741220 24887079.00 24198074.70 20260220 20250101 2GNMA-2025-003O FA1 C99999999 .97417217 4.45300 20741220 18035415.00 17569599.40 20260220 20250101 2GNMA-2025-003O FA2 C99999999 .96742562 4.45300 20741220 6851664.00 6628475.30 20260220 20250101 2GNMA-2025-003O FB 38383K6Q0 .95739444 4.45300 20750120 25000000.00 23934861.12 20260220 20250120 2GNMA-2025-003O FC 38383K6R8 .95717511 4.40300 20750120 31909767.00 30543234.81 20260220 20250120 2GNMA-2025-003O FD 38383K6U1 .96091529 4.45300 20741220 55585928.00 53413368.47 20260220 20250120 2GNMA-2025-003O FE 38383K6Z0 .95116756 4.38300 20750120 3000000.00 2853502.69 20260220 20250120 2GNMA-2025-003O FG 38383K7A4 .95122994 4.70300 20750120 3000000.00 2853689.85 20260220 20250120 2GNMA-2025-003O FH 38383K7B2 .95135142 5.20300 20750120 55000000.00 52324328.25 20260220 20250120 2GNMA-2025-003O FJ 38383K7G1 .94544793 4.42300 20750120 50000034.00 47272428.80 20260220 20250120 2GNMA-2025-003O GF 38383K7C0 .95126638 4.85300 20750120 6000000.00 5707598.31 20260220 20250120 2GNMA-2025-003O HF 38383K7D8 .95274127 5.20300 20750120 15000000.00 14291119.12 20260220 20250120 2GNMA-2025-003O IA 38383K6M9 .99279974 .92729 20750120 124491336.00 123594966.80 20260220 20250101 2GNMA-2025-003O IB 38383K7P1 .96561149 .83338 20741220 46196408.00 44607782.71 20260220 20250101 2GNMA-2025-003O IC 38383K6S6 .96081383 .96299 20750120 71909767.00 69091899.10 20260220 20250101 2GNMA-2025-003O ID 38383K6W7 .95948844 1.11152 20741220 9995092.00 9590175.30 20260220 20250101 2GNMA-2025-003O IE 38383K7U0 .95119409 .75864 20750120 157995126.00 150284030.37 20260220 20250101 2GNMA-2025-003O IH 38383K7E6 .95291683 .36658 20750120 16500000.00 15723127.73 20260220 20250101 2GNMA-2025-003O IJ 38383K7J5 .96512299 1.22922 20750120 10000000.00 9651230.00 20260220 20250101 2GNMA-2025-003O IO 38383K7Q9 .98544128 .90248 20750120 170687744.00 168202749.51 20260220 20250101 2GNMA-2025-003O JF 38383K7K2 .96418058 4.40300 20750120 10000000.00 9641805.84 20260220 20250120 2GNMA-2025-003O JI 38383K7H9 .94586286 1.13098 20750120 50000034.00 47293175.50 20260220 20250101 2GNMA-2025-003O KF 38383K7F3 .95241517 4.70300 20750120 1500000.00 1428622.77 20260220 20250120 2GNMA-2025-003O KI 38383K7W6 .95806123 .80799 20750120 36495092.00 34964533.03 20260220 20250101 2GNMA-2025-003O LI 38383K7S5 .94913139 .74369 20750120 121500034.00 115319497.34 20260220 20250101 2GNMA-2025-003O MI 38383K7T3 .94761309 .94020 20750120 66500034.00 63016303.23 20260220 20250101 2GNMA-2025-003O RR 38383K7L0 .00000000 .00000 20750120 .00 .00 20260220 20250101 2GNMA-2025-003O RR1 38383K7M8 .00000000 .00000 20750120 .00 .00 20260220 20250101 2GNMA-2025-003O RR2 38383K7N6 .00000000 .00000 20730220 .00 .00 20260220 20250101 2GNMA-2025-003O TI 38383K7X4 .96230641 1.17067 20750120 19995092.00 19241405.30 20260220 20250101 2GNMA-2025-003O VI 38383K7V8 .95379681 .62706 20750120 91495092.00 87267727.14 20260220 20250101 2GNMA-2025-004 A 38385CBY3 .89694089 5.00000 20550120 83980542.00 75325582.92 20260220 20250101 2GNMA-2025-004 AD 38385CAA6 .84883844 5.00000 20500820 57256351.00 48601391.92 20260220 20250101 2GNMA-2025-004 AE 38385CCD8 .86676190 5.00000 20520120 64958591.00 56303631.92 20260220 20250101 2GNMA-2025-004 AM 38385CAB4 1.00000000 5.00000 20520120 7702240.00 7702240.00 20260220 20250101 2GNMA-2025-004 AQ 38385CCC0 1.00000000 5.00000 20550120 26724191.00 26724191.00 20260220 20250101 2GNMA-2025-004 AY 38385CAC2 1.00000000 5.00000 20550120 19021951.00 19021951.00 20260220 20250101 2GNMA-2025-004 CA 38385CAR9 .76753355 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20750220 56689471.00 56693203.74 20260220 20250201 2GNMA-2025-004O EI 38384LAL3 .97168494 .88029 20750220 33421848.00 32475506.65 20260220 20250201 2GNMA-2025-004O FA 38384LAB5 .99702193 4.40300 20750120 75270300.00 75046140.18 20260220 20250220 2GNMA-2025-004O FB 38384LAD1 .99702193 4.40300 20750120 75270291.00 75046131.15 20260220 20250220 2GNMA-2025-004O FC 38384LAF6 .69500259 4.35300 20750120 44721445.00 31081520.36 20260220 20250220 2GNMA-2025-004O FD 38384LAH2 .99718591 4.45300 20750220 16000000.00 15954974.58 20260220 20250220 2GNMA-2025-004O FE 38384LAJ8 .99718590 4.45300 20750220 29000000.00 28918391.38 20260220 20250220 2GNMA-2025-004O FG 38384LAK5 .99718591 4.45300 20750220 11689471.00 11656575.78 20260220 20250220 2GNMA-2025-004O FH 38384LAM1 .96800183 4.45300 20750220 20000000.00 19360036.64 20260220 20250220 2GNMA-2025-004O FJ 38384LAN9 .96800183 4.45300 20750220 13421848.00 12992373.48 20260220 20250220 2GNMA-2025-004O FL 38384LAV1 .99702193 4.40300 20750120 150540591.00 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20250120 2GNMA-2025-005 HG 38385CXL7 .00000000 6.00000 20550120 3982451.00 .00 20260220 20250101 2GNMA-2025-005 HS 38385CVU9 .97839749 1.44700 20550120 50000000.00 48919874.76 20260220 20250120 2GNMA-2025-005 IA 38385CWU8 .81588927 6.00000 20530420 14327000.00 11689245.70 20260220 20250101 2GNMA-2025-005 IG 38385CUQ9 .84173474 .10000 20550120 50000000.00 42086737.02 20260220 20250120 2GNMA-2025-005 IO 38385CUZ9 .89885921 3.50000 20510420 117145386.00 105297209.89 20260220 20250101 2GNMA-2025-005 IP 38385CWB0 .94672432 6.50000 20550120 5861384.00 5549114.80 20260220 20250101 2GNMA-2025-005 IQ 38385CXS2 .88914302 6.50000 20550120 4871384.00 4331357.09 20260220 20250101 2GNMA-2025-005 IT 38385CUR7 .84173474 .10000 20550120 50000000.00 42086737.02 20260220 20250120 2GNMA-2025-005 JA 38385CTZ1 .04717597 5.50000 20550120 9583000.00 452087.41 20260220 20250101 2GNMA-2025-005 JD 38385CUA4 .89577895 5.50000 20550120 2318000.00 2076415.61 20260220 20250101 2GNMA-2025-005 PA 38385CWC8 .94672432 5.50000 20550120 38099000.00 36069249.92 20260220 20250101 2GNMA-2025-005 PB 38385CUB2 .94331890 5.50000 20540720 35810000.00 33780249.92 20260220 20250101 2GNMA-2025-005 PC 38385CVW5 .94331890 5.25000 20540720 35810000.00 33780249.92 20260220 20250101 2GNMA-2025-005 PD 38385CVX3 .94331890 5.00000 20540720 35810000.00 33780249.92 20260220 20250101 2GNMA-2025-005 PE 38385CVY1 .94331890 4.75000 20540720 35810000.00 33780249.92 20260220 20250101 2GNMA-2025-005 PG 38385CVZ8 .94331890 4.50000 20540720 35810000.00 33780249.92 20260220 20250101 2GNMA-2025-005 PH 38385CWD6 .94672432 5.25000 20550120 38099000.00 36069249.92 20260220 20250101 2GNMA-2025-005 PI 38385CWA2 .94331890 6.50000 20540720 5509230.00 5196960.80 20260220 20250101 2GNMA-2025-005 PJ 38385CWE4 .94672432 5.00000 20550120 38099000.00 36069249.92 20260220 20250101 2GNMA-2025-005 PK 38385CWF1 .94672432 4.75000 20550120 38099000.00 36069249.92 20260220 20250101 2GNMA-2025-005 PL 38385CUC0 1.00000000 5.50000 20550120 2289000.00 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2GNMA-2025-005 QK 38385CXW3 .88914302 4.75000 20550120 31664000.00 28153824.71 20260220 20250101 2GNMA-2025-005 QL 38385CUX4 1.00000000 5.50000 20550120 1902000.00 1902000.00 20260220 20250101 2GNMA-2025-005 QM 38385CXX1 .88914302 4.50000 20550120 31664000.00 28153824.71 20260220 20250101 2GNMA-2025-005 RR 38385CVV7 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-005 S 38385CWH7 .76727591 1.54700 20550120 77306893.00 59315716.69 20260220 20250120 2GNMA-2025-005 SA 38385CUD8 .77195504 2.84700 20550120 50000000.00 38597752.35 20260220 20250120 2GNMA-2025-005 SB 38385CXJ2 .84173474 2.29700 20550120 50000000.00 42086737.02 20260220 20250120 2GNMA-2025-005 SC 38385CUH9 .77195506 1.54700 20550120 50000000.00 38597753.15 20260220 20250120 2GNMA-2025-005 SD 38385CUY2 .67750909 2.24700 20550120 83109805.00 56307648.71 20260220 20250120 2GNMA-2025-005 SE 38385CUS5 .84173474 2.19700 20550120 50000000.00 42086737.02 20260220 20250120 2GNMA-2025-005 SG 38385CVS4 .80187292 1.69700 20550120 47530298.00 38113259.02 20260220 20250120 2GNMA-2025-005 TA 38385CVB1 .74518499 .10000 20530620 54300345.00 40463802.16 20260220 20250120 2GNMA-2025-005 TB 38385CVC9 .73808647 .20000 20530620 50422056.00 37215837.75 20260220 20250120 2GNMA-2025-005 TC 38385CVD7 .74083446 .05000 20530720 18475546.00 13687321.16 20260220 20250120 2GNMA-2025-005 WA 38385CVJ4 .08314224 7.00000 20541120 25000000.00 2078556.13 20260220 20250101 2GNMA-2025-005 WL 38385CVK1 1.00000000 7.00000 20550120 500000.00 500000.00 20260220 20250101 2GNMA-2025-005 WZ 38385CVL9 .00000000 7.00000 20550120 2966852.00 .00 20260220 20250101 2GNMA-2025-005 YA 38385CVE5 .09132672 5.00000 20550120 4912703.00 448661.08 20260220 20250101 2GNMA-2025-005 YB 38385CVF2 .94333942 5.00000 20541220 27500000.00 25941834.20 20260220 20250101 2GNMA-2025-005 YI 38385CVG0 .81690297 7.50000 20550120 10963596.00 8956194.24 20260220 20250101 2GNMA-2025-005 YL 38385CVH8 1.00000000 5.00000 20550120 478087.00 478087.00 20260220 20250101 2GNMA-2025-005O A 38384LAX7 .47941395 4.42731 20741120 15000000.00 7191209.38 20260220 20250201 2GNMA-2025-005O AF 38384LBC2 .91526070 4.30300 20750120 8263670.00 7563412.45 20260220 20250220 2GNMA-2025-005O AI 38384LBA6 .69970029 2.68476 20750220 2136330.00 1494790.73 20260220 20250201 2GNMA-2025-005O B 38384LCY3 .94208249 6.08812 20750120 5000000.00 4710412.46 20260220 20250220 2GNMA-2025-005O BF 38384LAY5 .47941395 3.70300 20741120 8070550.00 3869134.28 20260220 20250220 2GNMA-2025-005O BI 38384LBH1 .95343940 .51986 20720420 28063170.00 26756532.22 20260220 20250220 2GNMA-2025-005O BI1 C99999999 .92842029 .76644 20720420 14794759.00 13735754.53 20260220 20250220 2GNMA-2025-005O BI2 C99999999 .98085520 .45414 20720420 7597069.00 7451624.67 20260220 20250220 2GNMA-2025-005O BI3 C99999999 .98198151 .00003 20720420 5671342.00 5569153.02 20260220 20250220 2GNMA-2025-005O CI 38384LBE8 .96115229 .86818 20750220 93616540.00 89979751.86 20260220 20250201 2GNMA-2025-005O DF 38384LBP3 1.02961747 5.10300 20750220 12746892.00 13124422.78 20260220 20250220 2GNMA-2025-005O DI 38384LBM0 .65270956 1.33615 20750220 15632576.00 10203531.92 20260220 20250201 2GNMA-2025-005O EI 38384LBR9 .94182046 1.20664 20750120 32000000.00 30138254.78 20260220 20250220 2GNMA-2025-005O F 38384LCT4 .87098105 4.30300 20750220 10400000.00 9058202.93 20260220 20250220 2GNMA-2025-005O FA 38384LBB4 .69970017 4.30300 20750220 2136330.00 1494790.48 20260220 20250220 2GNMA-2025-005O FB 38384LBJ7 .95099068 4.45300 20720420 28063170.00 26687813.25 20260220 20250220 2GNMA-2025-005O FB1 C99999999 .92442114 4.45300 20720420 14794759.00 13676588.12 20260220 20250220 2GNMA-2025-005O FB2 C99999999 .97960331 4.45300 20720420 7597069.00 7442113.94 20260220 20250220 2GNMA-2025-005O FB3 C99999999 .98197414 4.45300 20720420 5671342.00 5569111.19 20260220 20250220 2GNMA-2025-005O FC 38384LBF5 .95906504 4.49300 20750220 100005855.00 95912119.88 20260220 20250220 2GNMA-2025-005O FC1 C99999999 .95969858 4.49300 20750220 93616540.00 89843661.21 20260220 20250220 2GNMA-2025-005O FC2 C99999999 .92463975 4.49300 20750220 3472770.00 3211061.19 20260220 20250220 2GNMA-2025-005O FC3 C99999999 .97972000 4.49300 20750220 2916545.00 2857397.48 20260220 20250220 2GNMA-2025-005O FD 38384LBN8 .65270953 4.70300 20750220 15632576.00 10203531.38 20260220 20250220 2GNMA-2025-005O FE 38384LBS7 .94116532 4.40300 20750120 32000000.00 30117290.40 20260220 20250220 2GNMA-2025-005O FH 38384LBV0 .95727433 4.50300 20750220 4000000.00 3829097.35 20260220 20250220 2GNMA-2025-005O FJ 38384LBX6 .98438780 4.95300 20750220 5000000.00 4921939.04 20260220 20250220 2GNMA-2025-005O FL 38384LCA5 .93476467 4.42300 20750220 5000000.00 4673823.40 20260220 20250220 2GNMA-2025-005O FM 38384LCG2 .93303522 4.45300 20750220 20000000.00 18660704.42 20260220 20250220 2GNMA-2025-005O GF 38384LBT5 .94731695 5.20300 20750120 15000000.00 14209754.38 20260220 20250220 2GNMA-2025-005O GI 38384LBL2 .93414385 .65133 20730920 53079040.00 49583459.03 20260220 20250201 2GNMA-2025-005O HF 38384LBY4 .98390000 4.35300 20750220 3000000.00 2951700.03 20260220 20250220 2GNMA-2025-005O HI 38384LBW8 .95813460 1.05957 20750220 4000000.00 3832538.44 20260220 20250220 2GNMA-2025-005O IA 38384LBD0 .91526081 2.00967 20750120 8263670.00 7563413.31 20260220 20250201 2GNMA-2025-005O IB 38384LAZ2 .47941397 .72432 20741120 8070550.00 3869134.42 20260220 20250201 2GNMA-2025-005O IC 38384LBG3 .95235540 .57900 20720320 6389315.00 6084898.69 20260220 20250220 2GNMA-2025-005O IC1 C99999999 .92842030 .72567 20720320 3472770.00 3224190.17 20260220 20250220 2GNMA-2025-005O IC2 C99999999 .98085526 .41378 20720320 2916545.00 2860708.52 20260220 20250220 2GNMA-2025-005O ID 38384LBQ1 1.03104708 .32970 20750220 12746892.00 13142645.90 20260220 20250201 2GNMA-2025-005O IE 38384LBK4 .50989828 2.39170 20670220 33325041.00 16992381.09 20260220 20250201 2GNMA-2025-005O IG 38384LBU2 .94753787 .37786 20750120 15000000.00 14213068.10 20260220 20250220 2GNMA-2025-005O IH 38384LBZ1 .98481892 .78215 20750220 8000000.00 7878551.42 20260220 20250220 2GNMA-2025-005O IJ 38384LCB3 .93542552 1.18040 20750220 10000000.00 9354255.29 20260220 20250220 2GNMA-2025-005O IK 38384LCX5 .93160006 .83117 20750120 61342710.00 57146872.34 20260220 20250201 2GNMA-2025-005O IL 38384LCE7 .94335821 1.14046 20750220 10241820.00 9661704.99 20260220 20250220 2GNMA-2025-005O IM 38384LCZ0 .94481032 1.02888 20750220 92241820.00 87151024.16 20260220 20250220 2GNMA-2025-005O IO 38384LCU1 .95902332 .77865 20750220 128069025.00 122821182.77 20260220 20250201 2GNMA-2025-005O JF 38384LCC1 .93475483 4.40300 20750220 4000000.00 3739019.35 20260220 20250220 2GNMA-2025-005O JI 38384LCV9 .95323837 .53082 20720420 34452485.00 32841430.91 20260220 20250220 2GNMA-2025-005O KF 38384LCD9 .93491883 4.70300 20750220 1000000.00 934918.84 20260220 20250220 2GNMA-2025-005O KI 38384LCW7 .52133268 2.41469 20750220 35461371.00 18487171.82 20260220 20250201 2GNMA-2025-005O LF 38384LCF4 .94279592 4.45300 20750220 10241820.00 9655946.14 20260220 20250220 2GNMA-2025-005O LI 38384LDA4 .94481032 1.02888 20750220 92241820.00 87151024.16 20260220 20250220 2GNMA-2025-005O MI 38384LCH0 .93326971 1.26298 20750220 20000000.00 18665394.37 20260220 20250220 2GNMA-2025-005O RR 38384LCJ6 .00000000 .00000 20750220 .00 .00 20260220 20250201 2GNMA-2025-005O RR1 38384LCK3 .00000000 .00000 20741120 .00 .00 20260220 20250201 2GNMA-2025-005O RR2 38384LCL1 .00000000 .00000 20741120 .00 .00 20260220 20250201 2GNMA-2025-005O RR3 38384LCM9 .00000000 .00000 20750220 .00 .00 20260220 20250201 2GNMA-2025-005O RR4 38384LCN7 .00000000 .00000 20750120 .00 .00 20260220 20250201 2GNMA-2025-005O RR5 38384LCP2 .00000000 .00000 20750220 .00 .00 20260220 20250201 2GNMA-2025-005O RR6 38384LCQ0 .00000000 .00000 20720420 .00 .00 20260220 20250201 2GNMA-2025-005O RR7 38384LCR8 .00000000 .00000 20670220 .00 .00 20260220 20250201 2GNMA-2025-005O RR8 38384LCS6 .00000000 .00000 20730920 .00 .00 20260220 20250201 2GNMA-2025-006 A 38385B5F3 .88711215 3.50000 20501120 86470188.00 76708754.92 20260220 20250101 2GNMA-2025-006 AD 38385B3G3 .85222488 3.50000 20470120 66056000.00 56294566.92 20260220 20250101 2GNMA-2025-006 AE 38385B5D8 .87259276 3.50000 20490120 76616000.00 66854566.92 20260220 20250101 2GNMA-2025-006 AL 38385B3H1 1.00000000 3.50000 20490120 10560000.00 10560000.00 20260220 20250101 2GNMA-2025-006 AM 38385B3J7 1.00000000 3.50000 20501120 9854188.00 9854188.00 20260220 20250101 2GNMA-2025-006 AN 38385B5E6 1.00000000 3.50000 20501120 20414188.00 20414188.00 20260220 20250101 2GNMA-2025-006 AZ 38385B3K4 1.03858735 3.50000 20520420 9587278.00 9957225.71 20260220 20250101 2GNMA-2025-006 BA 38385B4K3 .84854062 3.50000 20471020 17369000.00 14738302.18 20260220 20250101 2GNMA-2025-006 BL 38385B4L1 1.00000000 3.50000 20471020 4667544.00 4667544.00 20260220 20250101 2GNMA-2025-006 BN 38385B5T3 .88062112 3.50000 20471020 22036544.00 19405846.18 20260220 20250101 2GNMA-2025-006 DA 38385B3Q1 .54935761 5.50000 20510120 14153000.00 7775058.26 20260220 20250101 2GNMA-2025-006 DB 38385B5H9 1.00000000 5.50000 20550120 4077000.00 4077000.00 20260220 20250101 2GNMA-2025-006 DE 38385B5G1 .59945099 5.50000 20520520 15923000.00 9545058.26 20260220 20250101 2GNMA-2025-006 DM 38385B3R9 1.00000000 5.50000 20520520 1770000.00 1770000.00 20260220 20250101 2GNMA-2025-006 DT 38385B5J5 .68110291 5.50000 20550120 20000000.00 13622058.26 20260220 20250101 2GNMA-2025-006 DV 38385B3S7 .92494233 5.50000 20351220 1832000.00 1694494.36 20260220 20250101 2GNMA-2025-006 DZ 38385B3T5 1.06124972 5.50000 20550120 2245000.00 2382505.64 20260220 20250101 2GNMA-2025-006 EA 38385B3W8 .59939095 5.50000 20530120 54255000.00 32519956.34 20260220 20250101 2GNMA-2025-006 EB 38385B5L0 1.00000000 5.50000 20550120 10745000.00 10745000.00 20260220 20250101 2GNMA-2025-006 EF 38385B5M8 .66561471 4.80300 20550120 130000000.00 86529912.70 20260220 20250120 2GNMA-2025-006 ES 38385B3X6 .66561471 2.19700 20550120 130000000.00 86529912.70 20260220 20250120 2GNMA-2025-006 ET 38385B5K2 .66561471 5.50000 20550120 65000000.00 43264956.34 20260220 20250101 2GNMA-2025-006 EV 38385B3Y4 .92497335 5.50000 20351220 4829365.00 4467033.93 20260220 20250101 2GNMA-2025-006 EZ 38385B3Z1 1.06124973 5.50000 20550120 5915635.00 6277966.07 20260220 20250101 2GNMA-2025-006 FA 38385B3N8 .68110291 5.40300 20550120 50000000.00 34055145.69 20260220 20250120 2GNMA-2025-006 FB 38385B3L2 .68110291 5.45300 20550120 85000000.00 57893747.70 20260220 20250120 2GNMA-2025-006 FD 38385B3U2 .68110291 5.12300 20550120 40000000.00 27244116.56 20260220 20250120 2GNMA-2025-006 FG 38385B4C1 .62442297 5.50300 20550120 245000000.00 152983628.35 20260220 20250120 2GNMA-2025-006 FM 38385B5N6 .62442297 4.90300 20550120 245000000.00 152983628.35 20260220 20250120 2GNMA-2025-006 FQ 38385B5Q9 .62442297 4.90300 20550120 50000000.00 31221148.62 20260220 20250120 2GNMA-2025-006 GA 38385B5S5 .87406692 3.50000 20480120 82145000.00 71800227.42 20260220 20250101 2GNMA-2025-006 GE 38385B4G2 .85306138 3.50000 20451120 70402000.00 60057227.42 20260220 20250101 2GNMA-2025-006 GF 38385B4M9 .47333454 4.57300 20550120 75000000.00 35500091.10 20260220 20250120 2GNMA-2025-006 GM 38385B4H0 1.00000000 3.50000 20480120 11743000.00 11743000.00 20260220 20250101 2GNMA-2025-006 GS 38385B4N7 .47333454 2.92700 20550120 75000000.00 35500091.10 20260220 20250120 2GNMA-2025-006 HF 38385B4A5 .66561471 4.76300 20550120 130000000.00 86529912.70 20260220 20250120 2GNMA-2025-006 KA 38385B4P2 .80377908 3.50000 20450920 23820000.00 19146017.69 20260220 20250101 2GNMA-2025-006 KB 38385B5U0 .85863405 3.50000 20500320 33063000.00 28389017.69 20260220 20250101 2GNMA-2025-006 KL 38385B5V8 1.00000000 3.50000 20520620 21965001.00 21965001.00 20260220 20250101 2GNMA-2025-006 KM 38385B4Q0 1.00000000 3.50000 20500320 9243000.00 9243000.00 20260220 20250101 2GNMA-2025-006 KY 38385B4R8 1.00000000 3.50000 20520620 12722001.00 12722001.00 20260220 20250101 2GNMA-2025-006 MA 38385B4V9 .86472426 3.00000 20510620 65999000.00 57070936.48 20260220 20250101 2GNMA-2025-006 ML 38385B5Y2 1.00000000 3.00000 20510620 23264754.00 23264754.00 20260220 20250101 2GNMA-2025-006 MV 38385B4W7 .89992148 3.00000 20340820 5768000.00 5190747.12 20260220 20250101 2GNMA-2025-006 MZ 38385B4X5 1.03299199 3.00000 20510620 17496754.00 18074006.88 20260220 20250101 2GNMA-2025-006 NA 38385B4Y3 .34686996 5.50000 20520720 25000000.00 8671749.01 20260220 20250101 2GNMA-2025-006 NB 38385B5Z9 1.00000000 5.50000 20550120 5632972.00 5632972.00 20260220 20250101 2GNMA-2025-006 NV 38385B4Z0 .92498669 5.50000 20351220 2532000.00 2342066.30 20260220 20250101 2GNMA-2025-006 NZ 38385B5A4 1.06124973 5.50000 20550120 3100972.00 3290905.70 20260220 20250101 2GNMA-2025-006 PT 38385B5X4 .89998108 3.00000 20510620 89263754.00 80335690.48 20260220 20250101 2GNMA-2025-006 QF 38385B4E7 .62442297 5.55300 20550120 50000000.00 31221148.62 20260220 20250120 2GNMA-2025-006 QS 38385B4F4 .62442297 .44700 20550120 50000000.00 31221148.62 20260220 20250120 2GNMA-2025-006 QZ 38385B4J6 1.03858735 3.50000 20520420 17086396.00 17745714.85 20260220 20250101 2GNMA-2025-006 R 38385B5C0 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-006 RR13 38385B7J3 .00000000 .00000 20510620 .00 .00 20260220 20250101 2GNMA-2025-006 SA 38385B3P3 .68110291 .59700 20550120 50000000.00 34055145.69 20260220 20250120 2GNMA-2025-006 SB 38385B3M0 .68110291 .54700 20550120 85000000.00 57893747.70 20260220 20250120 2GNMA-2025-006 SD 38385B3V0 .68110291 1.12700 20550120 40000000.00 27244116.56 20260220 20250120 2GNMA-2025-006 SG 38385B4D9 .62442297 .49700 20550120 245000000.00 152983628.35 20260220 20250120 2GNMA-2025-006 TH 38385B4B3 .66561471 .04000 20550120 130000000.00 86529912.70 20260220 20250120 2GNMA-2025-006 TM 38385B5P1 .62442297 .60000 20550120 245000000.00 152983628.35 20260220 20250120 2GNMA-2025-006 TQ 38385B5R7 .62442297 .65000 20550120 50000000.00 31221148.62 20260220 20250120 2GNMA-2025-006 WA 38385B5B2 .77801035 6.11405 20491120 3442248.00 2678104.60 20260220 20250101 2GNMA-2025-006O AI 38384LDB2 .99844580 .96983 20750320 147899652.00 147669787.70 20260220 20250319 2GNMA-2025-006O CI 38384LDF3 1.02838860 .95955 20750320 21042137.00 21639493.83 20260220 20250319 2GNMA-2025-006O DI 38384LDH9 .92842316 1.09043 20750320 22227012.00 20636072.83 20260220 20250319 2GNMA-2025-006O FA 38384LDC0 .99619046 4.45300 20750320 45000000.00 44828570.83 20260220 20250319 2GNMA-2025-006O FB 38384LDD8 .99619046 4.45300 20750320 30000000.00 29885713.89 20260220 20250319 2GNMA-2025-006O FC 38384LDG1 1.02335407 4.45300 20750320 21042137.00 21533556.61 20260220 20250319 2GNMA-2025-006O FD 38384LDJ5 .92842315 4.45300 20750320 22227012.00 20636072.55 20260220 20250319 2GNMA-2025-006O FE 38384LDE6 .99619046 4.45300 20750320 72899652.00 72621938.03 20260220 20250319 2GNMA-2025-006O IA 38384LDL0 .99360017 .98177 20750320 191168801.00 189945354.36 20260220 20250319 2GNMA-2025-006O RR 38384LDK2 .00000000 .00000 20750320 .00 .00 20260220 20250301 2GNMA-2025-007 AF 38385BF21 .80648186 4.95300 20550120 25000000.00 20162046.60 20260220 20250120 2GNMA-2025-007 AL 38385BH45 .61951526 5.50000 20521020 27139086.00 16813078.19 20260220 20250101 2GNMA-2025-007 AT 38385BN22 .68886835 5.50000 20550120 33188549.00 22862541.19 20260220 20250101 2GNMA-2025-007 AV 38385BH52 .92504839 5.50000 20351220 2720443.00 2516541.42 20260220 20250101 2GNMA-2025-007 AZ 38385BH60 1.06124973 5.50000 20550120 3329020.00 3532921.58 20260220 20250101 2GNMA-2025-007 BA 38385BJ35 .50851413 5.50000 20520920 16792852.00 8539402.63 20260220 20250101 2GNMA-2025-007 BI 38385BJ43 .60590855 7.00000 20550120 4487781.00 2719184.92 20260220 20250101 2GNMA-2025-007 BL 38385BJ50 1.00000000 5.50000 20550120 4150127.00 4150127.00 20260220 20250101 2GNMA-2025-007 BT 38385BE97 .34572263 6.00000 20550120 80000000.00 27657810.49 20260220 20250101 2GNMA-2025-007 CT 38385BF39 .84291663 5.50000 20550120 75000000.00 63218747.42 20260220 20250101 2GNMA-2025-007 DA 38385BF96 .84796644 5.50000 20511220 172958468.00 146662977.84 20260220 20250101 2GNMA-2025-007 DL 38385BM56 1.00000000 5.50000 20550120 52041532.00 52041532.00 20260220 20250101 2GNMA-2025-007 DS 38385BG20 .95941016 2.74700 20550120 30000000.00 28782304.96 20260220 20250120 2GNMA-2025-007 DT 38385BM49 .88313115 5.50000 20550120 225000000.00 198704509.84 20260220 20250101 2GNMA-2025-007 DV 38385BG38 .92504839 5.50000 20351220 23403073.00 21648975.13 20260220 20250101 2GNMA-2025-007 DZ 38385BG46 1.06124972 5.50000 20550120 28638459.00 30392556.87 20260220 20250101 2GNMA-2025-007 EA 38385BK41 .87225817 2.50000 20510620 37258000.00 32498595.20 20260220 20250101 2GNMA-2025-007 EL 38385BN55 1.00000000 2.50000 20550120 8864252.00 8864252.00 20260220 20250101 2GNMA-2025-007 EV 38385BK58 .91682507 2.50000 20360620 2198000.00 2015181.52 20260220 20250101 2GNMA-2025-007 EZ 38385BK66 1.02742447 2.50000 20550120 6666252.00 6849070.48 20260220 20250101 2GNMA-2025-007 FA 38385BF47 .86113401 4.95300 20550120 50000000.00 43056700.69 20260220 20250120 2GNMA-2025-007 FB 38385BL24 .88215480 4.75300 20550120 79031990.00 69718449.39 20260220 20250120 2GNMA-2025-007 FD 38385BG53 .88313115 4.75300 20550120 75000000.00 66234836.58 20260220 20250120 2GNMA-2025-007 FG 38385BG79 .78743270 4.75300 20550120 200000000.00 157486540.42 20260220 20250120 2GNMA-2025-007 FJ 38385BJ92 .75055017 4.75300 20550120 151470387.00 113686125.34 20260220 20250120 2GNMA-2025-007 FL 38385BH78 .68886835 4.60300 20550120 60000000.00 41332101.38 20260220 20250120 2GNMA-2025-007 GA 38385BG87 .76334217 5.00000 20531120 59880350.00 45709196.73 20260220 20250101 2GNMA-2025-007 GL 38385BM80 1.00000000 5.00000 20550120 6786317.00 6786317.00 20260220 20250101 2GNMA-2025-007 GT 38385BM72 .78743270 5.00000 20550120 66666667.00 52495513.73 20260220 20250101 2GNMA-2025-007 GV 38385BG95 .92374811 5.00000 20360120 2859955.00 2641878.03 20260220 20250101 2GNMA-2025-007 GZ 38385BH29 1.05554173 5.00000 20550120 3926362.00 4144438.97 20260220 20250101 2GNMA-2025-007 HF 38385BK74 .76156576 5.00300 20550120 80000000.00 60925260.83 20260220 20250120 2GNMA-2025-007 HS 38385BK82 .76156576 1.49700 20550120 80000000.00 60925260.83 20260220 20250120 2GNMA-2025-007 IO 38385BN30 .64456756 7.00000 20550120 13059209.00 8417542.49 20260220 20250101 2GNMA-2025-007 JS 38385BK25 .88132463 2.74700 20550120 84612577.00 74571148.28 20260220 20250120 2GNMA-2025-007 L 38385BM98 1.00000000 5.50000 20550120 6049463.00 6049463.00 20260220 20250101 2GNMA-2025-007 LA 38385BH86 .66188633 5.50000 20510420 25000000.00 16547158.35 20260220 20250101 2GNMA-2025-007 LZ 38385BH94 1.06124973 5.50000 20550120 1811451.00 1922401.89 20260220 20250101 2GNMA-2025-007 MB 38385BF62 .49373516 5.50000 20511220 11000000.00 5431086.79 20260220 20250101 2GNMA-2025-007 ML 38385BM31 1.00000000 5.50000 20550120 3140261.00 3140261.00 20260220 20250101 2GNMA-2025-007 MV 38385BF70 .93810215 5.50000 20370820 1561867.00 1465190.80 20260220 20250101 2GNMA-2025-007 MZ 38385BF88 1.06124972 5.50000 20550120 1578394.00 1675070.20 20260220 20250101 2GNMA-2025-007 PC 38385BJ68 .66480838 5.50000 20550120 40000000.00 26592335.34 20260220 20250101 2GNMA-2025-007 PI 38385BJ76 .66480842 7.00000 20550120 8571428.00 5698357.57 20260220 20250101 2GNMA-2025-007 PT 38385BK90 .89759000 1.00000 20510520 6282516.00 5639123.59 20260220 20250101 2GNMA-2025-007 PZ 38385BJ84 .00000000 7.00000 20550120 3888366.00 .00 20260220 20250101 2GNMA-2025-007 QS 38385BG61 .83227848 2.74700 20550120 45000000.00 37452531.64 20260220 20250120 2GNMA-2025-007 R1 38385BL57 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 R10 38385BL99 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 R12 38385BM23 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 R2 38385BL65 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 R4 38385BL73 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 R8 38385BL81 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 RR 38385BL40 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-007 SA 38385BF54 .84291663 1.54700 20550120 75000000.00 63218747.29 20260220 20250120 2GNMA-2025-007 SB 38385BL32 .88215480 2.74700 20550120 79031990.00 69718449.39 20260220 20250120 2GNMA-2025-007 SD 38385BM64 .88313115 2.74700 20550120 75000000.00 66234836.60 20260220 20250120 2GNMA-2025-007 SG 38385BH37 .78743270 2.24700 20550120 200000000.00 157486540.42 20260220 20250120 2GNMA-2025-007 SH 38385BN48 .75055017 2.74700 20550120 151470387.00 113686125.34 20260220 20250120 2GNMA-2025-007 SJ 38385BK33 .58504723 2.74700 20550120 66857810.00 39114977.06 20260220 20250120 2GNMA-2025-007 SL 38385BJ27 .68886835 2.89700 20550120 60000000.00 41332101.38 20260220 20250120 2GNMA-2025-007 SQ 38385BN63 .88172556 2.74700 20550120 163644567.00 144289597.67 20260220 20250120 2GNMA-2025-007O AI 38384LDM8 .93864631 1.10022 20750220 32716123.00 30708868.29 20260220 20250301 2GNMA-2025-007O BI 38384LDP1 .93864631 1.10022 20750220 32716120.00 30708865.50 20260220 20250301 2GNMA-2025-007O CI 38384LDR7 .97459665 .94525 20750120 40295288.00 39271652.72 20260220 20250301 2GNMA-2025-007O DI 38384LDT3 .97459665 .94525 20750120 40295285.00 39271649.84 20260220 20250301 2GNMA-2025-007O EI 38384LDV8 .98335973 .96370 20750220 59534832.00 58544156.74 20260220 20250301 2GNMA-2025-007O FA 38384LDN6 .93864628 4.45300 20750220 32716123.00 30708867.33 20260220 20250320 2GNMA-2025-007O FB 38384LDQ9 .93864628 4.45300 20750220 32716120.00 30708864.53 20260220 20250320 2GNMA-2025-007O FC 38384LDS5 .97218117 4.45300 20750120 40295288.00 39174320.36 20260220 20250320 2GNMA-2025-007O FD 38384LDU0 .97218117 4.45300 20750120 40295285.00 39174317.54 20260220 20250320 2GNMA-2025-007O FE 38384LDW6 .98193932 4.45300 20750220 59534832.00 58459592.57 20260220 20250320 2GNMA-2025-007O FG 38384LDX4 .98193932 4.45300 20750220 59534830.00 58459590.62 20260220 20250320 2GNMA-2025-007O FH 38384LDZ9 .97748522 4.45300 20750220 46339629.00 45296302.90 20260220 20250320 2GNMA-2025-007O FL 38384LEM7 .96828682 4.45300 20750220 265092478.00 256685552.95 20260220 20250320 2GNMA-2025-007O GI 38384LDY2 .98335973 .96370 20750220 59534830.00 58544154.76 20260220 20250301 2GNMA-2025-007O HI 38384LEA3 .97846474 .98126 20750220 46339629.00 45341693.18 20260220 20250301 2GNMA-2025-007O JI 38384LEJ4 .93864631 1.10022 20750220 65432243.00 61417733.79 20260220 20250301 2GNMA-2025-007O KI 38384LEK1 .97459665 .94525 20750120 80590573.00 78543302.56 20260220 20250301 2GNMA-2025-007O LI 38384LEL9 .98335973 .96370 20750220 119069662.00 117088311.50 20260220 20250301 2GNMA-2025-007O RR1 38384LEB1 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-007O RR2 38384LEC9 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-007O RR3 38384LED7 .00000000 .00000 20750120 .00 .00 20260220 20250301 2GNMA-2025-007O RR4 38384LEE5 .00000000 .00000 20750120 .00 .00 20260220 20250301 2GNMA-2025-007O RR5 38384LEF2 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-007O RR6 38384LEG0 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-007O RR7 38384LEH8 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-008 A 38385B6C9 .78462963 5.50000 20520820 60000000.00 47077778.05 20260220 20250101 2GNMA-2025-008 B 38385B6D7 1.00000000 5.50000 20541220 13315630.00 13315630.00 20260220 20250101 2GNMA-2025-008 DF 38385B6G0 .60957851 4.90300 20540820 100000000.00 60957851.27 20260220 20250120 2GNMA-2025-008 FA 38385B6A3 .60957851 5.55300 20540820 100000000.00 60957851.27 20260220 20250120 2GNMA-2025-008 FB 38385B6E5 .60957851 5.50300 20540820 130000000.00 79245206.69 20260220 20250120 2GNMA-2025-008 FD 38385B6W5 .60957851 5.45300 20540820 100000000.00 60957851.27 20260220 20250120 2GNMA-2025-008 FH 38385B7H7 .78857595 4.95300 20550120 90343330.00 71242577.36 20260220 20250120 2GNMA-2025-008 FN 38385B7G9 .60957851 4.95300 20540820 109033605.00 66464542.69 20260220 20250120 2GNMA-2025-008 HF 38385B6S4 .78857595 4.85300 20550120 90343330.00 71242577.36 20260220 20250120 2GNMA-2025-008 HI 38385B6T2 .78857595 .10000 20550120 90343330.00 71242577.36 20260220 20250120 2GNMA-2025-008 IN 38385B6K1 .60957851 .10000 20540820 109033605.00 66464542.69 20260220 20250120 2GNMA-2025-008 NA 38385B6L9 .49999809 5.50000 20520320 50000000.00 24999904.65 20260220 20250101 2GNMA-2025-008 NB 38385B6X3 .49999809 4.50000 20520320 50000000.00 24999904.65 20260220 20250101 2GNMA-2025-008 ND 38385B6Y1 .49999809 4.75000 20520320 50000000.00 24999904.65 20260220 20250101 2GNMA-2025-008 NE 38385B6Z8 .49999809 5.00000 20520320 50000000.00 24999904.65 20260220 20250101 2GNMA-2025-008 NF 38385B6M7 .60957851 4.85300 20540820 109033605.00 66464542.69 20260220 20250120 2GNMA-2025-008 NG 38385B7A2 .49999809 5.25000 20520320 50000000.00 24999904.65 20260220 20250101 2GNMA-2025-008 NI 38385B7B0 .49999809 5.50000 20520320 9090909.00 4545437.16 20260220 20250101 2GNMA-2025-008 NJ 38385B7C8 .49999809 5.75000 20520320 40000000.00 19999923.72 20260220 20250101 2GNMA-2025-008 NK 38385B7D6 .49999809 6.00000 20520320 33333333.00 16666602.93 20260220 20250101 2GNMA-2025-008 NL 38385B7F1 1.00000000 5.50000 20540820 14033605.00 14033605.00 20260220 20250101 2GNMA-2025-008 NT 38385B6N5 .60957851 5.75000 20540820 90000000.00 54862066.07 20260220 20250101 2GNMA-2025-008 NV 38385B6P0 .92502872 5.50000 20351220 6310000.00 5836931.25 20260220 20250101 2GNMA-2025-008 NZ 38385B6Q8 1.06124973 5.50000 20540820 7723605.00 8196673.75 20260220 20250101 2GNMA-2025-008 R 38385B6V7 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-008 SA 38385B6B1 .60957851 .44700 20540820 100000000.00 60957851.27 20260220 20250120 2GNMA-2025-008 SB 38385B6F2 .60957851 .49700 20540820 130000000.00 79245206.69 20260220 20250120 2GNMA-2025-008 SD 38385B6H8 .60957851 .54700 20540820 100000000.00 60957851.27 20260220 20250120 2GNMA-2025-008 SH 38385B6U9 .78857595 1.54700 20550120 90343330.00 71242577.36 20260220 20250120 2GNMA-2025-008 SN 38385B6R6 .60957851 1.54700 20540820 109033605.00 66464542.69 20260220 20250120 2GNMA-2025-008 ST 38385B6J4 .60957851 .55000 20540820 100000000.00 60957851.27 20260220 20250120 2GNMA-2025-008 TN 38385B7E4 .60957851 5.50000 20540820 64033605.00 39033509.65 20260220 20250101 2GNMA-2025-008O AF 38384LER6 .98949638 4.50300 20750220 66902295.00 66199578.92 20260220 20250320 2GNMA-2025-008O AF1 C99999999 .95950408 4.50300 20750220 17596545.00 16883956.77 20260220 20250320 2GNMA-2025-008O AF2 C99999999 1.00020022 4.50300 20750220 49305750.00 49315622.15 20260220 20250320 2GNMA-2025-008O AI 38384LEW5 .93730969 2.02013 20750320 102623971.00 96190443.29 20260220 20250301 2GNMA-2025-008O BA 38384LFP9 .85921853 3.16081 20750220 6656624.00 5719494.69 20260220 20250301 2GNMA-2025-008O BF 38384LGN3 .93683542 4.30300 20750320 169409056.00 158708404.49 20260220 20250320 2GNMA-2025-008O BI 38384LEN5 .95528303 .71425 20710820 10225639.00 9768379.47 20260220 20250301 2GNMA-2025-008O BI1 C99999999 .96213129 .71543 20710820 4003902.00 3852279.42 20260220 20250301 2GNMA-2025-008O BI2 C99999999 .95087594 .71347 20710820 6221737.00 5916100.05 20260220 20250301 2GNMA-2025-008O CA 38384LGD5 .83214864 3.49437 20750320 6000000.00 4992891.85 20260220 20250301 2GNMA-2025-008O CF 38384LET2 .93620581 4.30300 20730520 72785085.00 68141819.89 20260220 20250320 2GNMA-2025-008O CF1 C99999999 .95098744 4.30300 20730520 17268177.00 16421819.50 20260220 20250320 2GNMA-2025-008O CF2 C99999999 .93160808 4.30300 20730520 55516908.00 51720000.39 20260220 20250320 2GNMA-2025-008O CI 38384LEP0 .99371196 .82217 20750220 123869679.00 123090781.94 20260220 20250301 2GNMA-2025-008O CI1 C99999999 .94872180 1.01312 20750220 24606069.00 23344314.31 20260220 20250301 2GNMA-2025-008O CI2 C99999999 1.00486439 .77710 20750220 99263610.00 99746467.63 20260220 20250301 2GNMA-2025-008O DF 38384LEY1 .97961153 4.90300 20750220 13000000.00 12734949.93 20260220 20250320 2GNMA-2025-008O DI 38384LEZ8 .97981639 .75991 20750220 25000000.00 24495409.96 20260220 20250301 2GNMA-2025-008O EF 38384LFB0 .93294847 4.45300 20750320 15000000.00 13994227.09 20260220 20250320 2GNMA-2025-008O EI 38384LFC8 .93525323 .91421 20750320 52455955.00 49059601.57 20260220 20250301 2GNMA-2025-008O FA 38384LEX3 .93730969 4.30300 20750320 102623971.00 96190442.76 20260220 20250320 2GNMA-2025-008O FB 38384LGK9 .98966618 4.50299 20750220 200997613.00 198920541.14 20260220 20250320 2GNMA-2025-008O FC 38384LEQ8 .98975090 4.50299 20750220 134095318.00 132720962.22 20260220 20250320 2GNMA-2025-008O FC1 C99999999 .94854686 4.50300 20750220 24606069.00 23340009.60 20260220 20250320 2GNMA-2025-008O FC2 C99999999 1.00385974 4.50300 20750220 99263610.00 99646742.37 20260220 20250320 2GNMA-2025-008O FC3 C99999999 .95883269 4.50300 20750220 4003902.00 3839072.15 20260220 20250320 2GNMA-2025-008O FC4 C99999999 .94750679 4.50299 20750220 6221737.00 5895138.10 20260220 20250320 2GNMA-2025-008O FD 38384LFA2 .97939884 4.45300 20750220 12000000.00 11752786.15 20260220 20250320 2GNMA-2025-008O FE 38384LFD6 .93294847 4.45300 20750320 15000000.00 13994227.09 20260220 20250320 2GNMA-2025-008O FG 38384LFE4 .93308190 4.50300 20750320 22455955.00 20953245.24 20260220 20250320 2GNMA-2025-008O FH 38384LFF1 .96195023 4.42300 20750220 50181678.00 48272276.98 20260220 20250320 2GNMA-2025-008O FJ 38384LFL8 .93030331 4.40300 20750220 4000000.00 3721213.25 20260220 20250320 2GNMA-2025-008O FL 38384LFQ7 .96434092 4.42300 20750320 8700000.00 8389766.08 20260220 20250320 2GNMA-2025-008O FM 38384LFV6 .99361019 4.40300 20750320 2000000.00 1987220.39 20260220 20250320 2GNMA-2025-008O FN 38384LFZ7 .99018521 4.55300 20750320 3000000.00 2970555.66 20260220 20250320 2GNMA-2025-008O FQ 38384LGS2 .96230347 4.42300 20750320 58881678.00 56662043.06 20260220 20250320 2GNMA-2025-008O GF 38384LFJ3 .93098858 4.45300 20750220 5024481.00 4677734.46 20260220 20250320 2GNMA-2025-008O GI 38384LGP8 .93700218 1.52069 20750320 175409056.00 164358668.74 20260220 20250301 2GNMA-2025-008O HF 38384LFG9 .96198338 5.20300 20750220 15000000.00 14429750.79 20260220 20250320 2GNMA-2025-008O HI 38384LFH7 .96198339 .91434 20750220 65181678.00 62703691.68 20260220 20250301 2GNMA-2025-008O IA 38384LES4 .99002098 .82937 20750220 66902295.00 66234676.09 20260220 20250301 2GNMA-2025-008O IA1 C99999999 .95981540 1.00982 20750220 17596545.00 16889435.03 20260220 20250301 2GNMA-2025-008O IA2 C99999999 1.00080094 .76735 20750220 49305750.00 49345241.06 20260220 20250301 2GNMA-2025-008O IB 38384LEU9 .93160809 .37637 20730520 55516908.00 51720001.04 20260220 20250301 2GNMA-2025-008O IC 38384LEV7 .95251655 2.20324 20690920 17268177.00 16448224.41 20260220 20250301 2GNMA-2025-008O ID 38384LGL7 .99241756 .82469 20750220 190771974.00 189325458.03 20260220 20250301 2GNMA-2025-008O IE 38384LGQ6 .93949995 2.04674 20750320 119892148.00 112638667.70 20260220 20250301 2GNMA-2025-008O IG 38384LFK0 .93132755 1.18679 20750220 5024481.00 4679437.60 20260220 20250301 2GNMA-2025-008O IH 38384LGU7 .96601087 .95554 20750320 115929084.00 111988756.40 20260220 20250301 2GNMA-2025-008O IJ 38384LGV5 .96601087 .95554 20750320 115929084.00 111988756.40 20260220 20250301 2GNMA-2025-008O IK 38384LGT0 .96124898 .94556 20750320 97929084.00 94134232.35 20260220 20250301 2GNMA-2025-008O IL 38384LGR4 .97981639 .75991 20750220 25000000.00 24495409.96 20260220 20250301 2GNMA-2025-008O IM 38384LFX2 .98676336 .64576 20750320 5000000.00 4933816.81 20260220 20250301 2GNMA-2025-008O IN 38384LGB9 .99163458 1.03491 20750320 15000000.00 14874518.84 20260220 20250301 2GNMA-2025-008O IO 38384LGM5 .99052836 .81926 20750220 200997613.00 199093837.50 20260220 20250301 2GNMA-2025-008O JF 38384LFM6 .93038448 4.70300 20750220 1015879.00 945158.06 20260220 20250320 2GNMA-2025-008O JI 38384LFN4 .93054473 1.12884 20750220 5015879.00 4667499.80 20260220 20250301 2GNMA-2025-008O KF 38384LFT1 .96517368 4.40300 20750320 2000000.00 1930347.38 20260220 20250320 2GNMA-2025-008O KI 38384LFU8 .96738491 1.09487 20750320 2000000.00 1934769.83 20260220 20250301 2GNMA-2025-008O LF 38384LFR5 .96433269 4.40300 20750320 5007046.00 4828458.15 20260220 20250320 2GNMA-2025-008O LI 38384LFS3 .96466532 1.05678 20750320 13707046.00 13222712.00 20260220 20250301 2GNMA-2025-008O MF 38384LFY0 .98597766 4.70300 20750320 5000000.00 4929888.34 20260220 20250320 2GNMA-2025-008O MI 38384LFW4 .99615231 .78380 20750320 2000000.00 1992304.63 20260220 20250301 2GNMA-2025-008O NF 38384LGC7 .98928962 4.40300 20750320 15000000.00 14839344.32 20260220 20250320 2GNMA-2025-008O NI 38384LGA1 .99333506 .87260 20750320 3000000.00 2980005.21 20260220 20250301 2GNMA-2025-008O QI 38384LGW3 .99191800 1.00772 20750320 18000000.00 17854524.05 20260220 20250301 2GNMA-2025-008O RR 38384LGE3 .00000000 .00000 20750320 .00 .00 20260220 20250301 2GNMA-2025-008O RR1 38384LGF0 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-008O RR2 38384LGG8 .00000000 .00000 20750220 .00 .00 20260220 20250301 2GNMA-2025-008O RR3 38384LGH6 .00000000 .00000 20730520 .00 .00 20260220 20250301 2GNMA-2025-008O RR4 38384LGJ2 .00000000 .00000 20750320 .00 .00 20260220 20250301 2GNMA-2025-009 A 38385BA67 .76374255 4.50000 20460920 100000000.00 76374255.20 20260220 20250101 2GNMA-2025-009 AO 38385BZB9 .80336683 .00000 20550120 18181819.00 14606670.38 20260220 20250120 2GNMA-2025-009 AS 38385BB90 .80336683 5.76450 20550120 18181819.00 14606670.38 20260220 20250120 2GNMA-2025-009 AZ 38385BA75 1.04986209 4.50000 20550120 24616547.00 25843979.70 20260220 20250101 2GNMA-2025-009 BA 38385BZE3 .90085306 5.00000 20480420 100000000.00 90085306.93 20260220 20250101 2GNMA-2025-009 BS 38385BC24 .80336683 7.41150 20550120 18181819.00 14606670.38 20260220 20250120 2GNMA-2025-009 BZ 38385BZF0 1.05554173 5.00000 20550120 15041841.00 15877291.02 20260220 20250101 2GNMA-2025-009 C 38385BZX1 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50000000.00 26544439.25 20260220 20250120 2GNMA-2025-009 FJ 38385BZU7 .53088878 4.80300 20550120 50000000.00 26544439.25 20260220 20250120 2GNMA-2025-009 FL 38385BZH6 .49932642 4.80300 20550120 95000000.00 47436009.90 20260220 20250120 2GNMA-2025-009 FM 38385BZN3 .65162369 5.05300 20550120 225000000.00 146615332.20 20260220 20250120 2GNMA-2025-009 FN 38385BC73 .82026213 4.80300 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 FP 38385BC65 .82026213 4.70300 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 FQ 38385BC57 .82026213 4.60300 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 FV 38385BA91 .82026213 4.45300 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 HT 38385BZJ2 .49932641 5.75000 20550120 30000000.00 14979792.60 20260220 20250101 2GNMA-2025-009 MB 38385BZR4 .88746434 3.00000 20441220 33077000.00 29354657.99 20260220 20250101 2GNMA-2025-009 MZ 38385BZS2 1.03299199 3.00000 20550120 12426526.00 12836501.93 20260220 20250101 2GNMA-2025-009 R 38385BB74 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-009 R6 38385BB82 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-009 SA 38385BZD5 .80336683 1.64700 20550120 100000000.00 80336683.48 20260220 20250120 2GNMA-2025-009 SB 38385BB25 .82026213 2.30399 20550120 186924821.00 153327352.76 20260220 20250120 2GNMA-2025-009 SC 38385BZK9 .49932642 .79700 20550120 50000000.00 24966321.01 20260220 20250120 2GNMA-2025-009 SE 38385BZP8 .65162369 1.48828 20550120 383166040.00 249680072.19 20260220 20250120 2GNMA-2025-009 SH 38385BZV5 .53088878 2.22200 20550120 100000000.00 53088878.50 20260220 20250120 2GNMA-2025-009 SL 38385BZL7 .49932642 2.19700 20550120 95000000.00 47436009.90 20260220 20250120 2GNMA-2025-009 TB 38385BB33 .82026211 .00000 20550120 250000.00 205065.53 20260220 20250120 2GNMA-2025-009 TE 38385BZQ6 .65162367 .00000 20550120 250000.00 162905.92 20260220 20250120 2GNMA-2025-009 TH 38385BZW3 .53088875 .00000 20550120 250000.00 132722.19 20260220 20250120 2GNMA-2025-009 TM 38385BC99 .82026213 .35000 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 TP 38385BB41 .82026213 .10000 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 TQ 38385BB58 .82026213 .10000 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 TV 38385BB66 .82026213 .15000 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009 TW 38385BC81 .82026213 .25000 20550120 86924821.00 71301139.27 20260220 20250120 2GNMA-2025-009O AI 38384LGX1 .96890441 .92455 20750420 140241879.00 135880976.01 20260220 20250401 2GNMA-2025-009O FA 38384LGY9 .96871850 4.54300 20750420 30000000.00 29061555.25 20260220 20250420 2GNMA-2025-009O FB 38384LGZ6 .96870843 4.50300 20750420 110241879.00 106792238.03 20260220 20250420 2GNMA-2025-009O RR 38384LHA0 .00000000 .00000 20750420 .00 .00 20260220 20250401 2GNMA-2025-010 DA 38385BD23 .76193559 5.00000 20510420 20000000.00 15238711.93 20260220 20250101 2GNMA-2025-010 DV 38385BD31 .92367306 5.00000 20360120 3241172.00 2993783.27 20260220 20250101 2GNMA-2025-010 DZ 38385BD49 1.05554173 5.00000 20550120 4454105.00 4701493.73 20260220 20250101 2GNMA-2025-010 EV 38385BE63 .92367305 5.00000 20360120 15823806.00 14616023.18 20260220 20250101 2GNMA-2025-010 EY 38385BE89 1.00000000 5.00000 20550120 37569305.00 37569305.00 20260220 20250101 2GNMA-2025-010 EZ 38385BE71 1.05554173 5.00000 20550120 21745499.00 22953281.82 20260220 20250101 2GNMA-2025-010 FA 38385BE30 .71269924 4.77300 20550120 100000000.00 71269924.56 20260220 20250120 2GNMA-2025-010 FB 38385BD56 .82808303 4.77300 20550120 100000000.00 82808303.16 20260220 20250120 2GNMA-2025-010 FC 38385BD64 .82808303 4.77300 20550120 25935982.00 21477146.61 20260220 20250120 2GNMA-2025-010 LA 38385BD72 .75296087 5.00000 20501120 68366678.00 51477433.65 20260220 20250101 2GNMA-2025-010 LV 38385BD80 .92367304 5.00000 20360120 12582634.00 11622239.91 20260220 20250101 2GNMA-2025-010 LZ 38385BD98 1.05554173 5.00000 20550120 17291394.00 18251788.09 20260220 20250101 2GNMA-2025-010 R 38385BE55 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-010 SA 38385BE48 .71269924 2.22700 20550120 100000000.00 71269924.56 20260220 20250120 2GNMA-2025-010 SB 38385BE22 .82808303 2.22700 20550120 125935982.00 104285449.77 20260220 20250120 2GNMA-2025-010O AF 38384LHB8 .97233053 4.95300 20750420 20000000.00 19446610.77 20260220 20250420 2GNMA-2025-010O AI 38384LHC6 .97280124 .44859 20750420 95400953.00 92806166.17 20260220 20250401 2GNMA-2025-010O BF 38384LHD4 .97250057 5.05300 20750420 20000000.00 19450011.49 20260220 20250420 2GNMA-2025-010O BI 38384LHP7 .49865073 2.12208 20661220 125129269.00 62395801.96 20260220 20250401 2GNMA-2025-010O CF 38384LHK8 1.00326590 4.60300 20750420 79675801.00 79936014.73 20260220 20250420 2GNMA-2025-010O CI 38384LKH1 .96415484 .56107 20750420 151000000.00 145587381.26 20260220 20250401 2GNMA-2025-010O DF 38384LHE2 .97148069 4.45300 20750420 15400953.00 14961728.56 20260220 20250420 2GNMA-2025-010O DI 38384LHH5 .93377598 1.11405 20750420 20152481.00 18817902.78 20260220 20250401 2GNMA-2025-010O EF 38384LHL6 1.00448097 5.00300 20750420 10000000.00 10044809.79 20260220 20250420 2GNMA-2025-010O EI 38384LKJ7 .96377038 .57627 20750420 116000000.00 111797364.87 20260220 20250401 2GNMA-2025-010O F 38384LJY6 .96824271 5.00300 20750420 25000000.00 24206067.87 20260220 20250420 2GNMA-2025-010O FA 38384LJV2 .99208812 4.45300 20750420 45000000.00 44643965.50 20260220 20250420 2GNMA-2025-010O FB 38384LJW0 .98310402 5.00300 20750420 30000000.00 29493120.86 20260220 20250420 2GNMA-2025-010O FC 38384LHF9 .97258560 5.10300 20750420 20000000.00 19451712.01 20260220 20250420 2GNMA-2025-010O FD 38384LHJ1 .93176542 4.50300 20750420 20152481.00 18777385.09 20260220 20250420 2GNMA-2025-010O FE 38384LHM4 1.00281056 4.45300 20750420 29599047.00 29682236.94 20260220 20250420 2GNMA-2025-010O FG 38384LHG7 .97241555 5.00300 20750420 20000000.00 19448311.07 20260220 20250420 2GNMA-2025-010O FH 38384LHS1 .97838744 4.45300 20750420 10000000.00 9783874.47 20260220 20250420 2GNMA-2025-010O FJ 38384LHU6 .96546082 5.00300 20750420 15000000.00 14481912.33 20260220 20250420 2GNMA-2025-010O FL 38384LHZ5 .96503058 4.95300 20750420 15000000.00 14475458.74 20260220 20250420 2GNMA-2025-010O FM 38384LJA8 .96512595 5.05300 20750420 15000000.00 14476889.35 20260220 20250420 2GNMA-2025-010O FN 38384LJE0 .97028290 5.00300 20750420 3000000.00 2910848.71 20260220 20250420 2GNMA-2025-010O FP 38384LJF7 .97012969 4.70300 20750420 1000000.00 970129.70 20260220 20250420 2GNMA-2025-010O FQ 38384LJJ9 .97012769 4.70300 20750420 2000000.00 1940255.39 20260220 20250420 2GNMA-2025-010O FR 38384LJZ3 .96820729 4.95300 20750420 25000000.00 24205182.45 20260220 20250420 2GNMA-2025-010O FT 38384LKA6 .96827813 5.05300 20750420 25000000.00 24206953.32 20260220 20250420 2GNMA-2025-010O FV 38384LKC2 .96801318 5.00300 20750420 25000000.00 24200329.57 20260220 20250420 2GNMA-2025-010O FW 38384LKD0 .96813842 5.10300 20750420 25000000.00 24203460.70 20260220 20250420 2GNMA-2025-010O GF 38384LHQ5 .97934407 4.90300 20750320 20000000.00 19586881.43 20260220 20250420 2GNMA-2025-010O HF 38384LHV4 .96545847 4.95300 20750420 15000000.00 14481877.07 20260220 20250420 2GNMA-2025-010O HI 38384LHT9 .97879292 1.08853 20750420 10000000.00 9787929.30 20260220 20250401 2GNMA-2025-010O IA 38384LHN2 1.00500796 .77556 20750420 119274848.00 119872172.73 20260220 20250401 2GNMA-2025-010O IB 38384LJX8 .97920435 .73625 20750420 30000000.00 29376130.66 20260220 20250401 2GNMA-2025-010O IC 38384LKK4 .96415484 .56107 20750420 151000000.00 145587381.26 20260220 20250401 2GNMA-2025-010O ID 38384LKL2 .96331471 .59439 20750420 91000000.00 87661638.87 20260220 20250401 2GNMA-2025-010O IG 38384LHR3 .97941006 .56057 20750320 20000000.00 19588201.36 20260220 20250401 2GNMA-2025-010O IH 38384LHW2 .96547578 .52234 20750420 60000000.00 57928547.04 20260220 20250401 2GNMA-2025-010O IO 38384LJU4 .98581073 .67163 20750420 234828282.00 231496241.68 20260220 20250401 2GNMA-2025-010O IP 38384LJM2 .94704650 .44873 20750320 15000000.00 14205697.62 20260220 20250401 2GNMA-2025-010O JF 38384LHX0 .96546317 5.05300 20750420 15000000.00 14481947.58 20260220 20250420 2GNMA-2025-010O KF 38384LHY8 .96546552 5.10300 20750420 15000000.00 14481982.84 20260220 20250420 2GNMA-2025-010O LF 38384LJB6 .96507826 5.00300 20750420 15000000.00 14476174.03 20260220 20250420 2GNMA-2025-010O LI 38384LJC4 .96542903 .51128 20750420 60000000.00 57925742.39 20260220 20250401 2GNMA-2025-010O MF 38384LJD2 .96517364 5.10300 20750420 15000000.00 14477604.70 20260220 20250420 2GNMA-2025-010O NF 38384LJG5 .96997650 4.40300 20750420 8000000.00 7759812.08 20260220 20250420 2GNMA-2025-010O NI 38384LJH3 .97051405 .99918 20750420 12000000.00 11646168.69 20260220 20250401 2GNMA-2025-010O PF 38384LJN0 .94699885 5.20300 20750320 15000000.00 14204982.76 20260220 20250420 2GNMA-2025-010O QF 38384LJK6 .97006074 4.40300 20750420 2000000.00 1940121.49 20260220 20250420 2GNMA-2025-010O QI 38384LJL4 .97030637 .98578 20750420 4000000.00 3881225.52 20260220 20250401 2GNMA-2025-010O RR 38384LJP5 .00000000 .00000 20750420 .00 .00 20260220 20250401 2GNMA-2025-010O RR1 38384LJQ3 .00000000 .00000 20750420 .00 .00 20260220 20250401 2GNMA-2025-010O RR2 38384LJR1 .00000000 .00000 20750420 .00 .00 20260220 20250401 2GNMA-2025-010O RR3 38384LJS9 .00000000 .00000 20750420 .00 .00 20260220 20250401 2GNMA-2025-010O RR4 38384LJT7 .00000000 .00000 20661220 .00 .00 20260220 20250401 2GNMA-2025-010O TF 38384LKB4 .96831355 5.10300 20750420 25000000.00 24207838.84 20260220 20250420 2GNMA-2025-010O UF 38384LKE8 .96795056 4.95300 20750420 25000000.00 24198764.13 20260220 20250420 2GNMA-2025-010O VF 38384LKF5 .96807580 5.05300 20750420 25000000.00 24201895.09 20260220 20250420 2GNMA-2025-010O WF 38384LKG3 .99658911 5.00300 20750420 13000000.00 12955658.50 20260220 20250420 2GNMA-2025-011O AI 38384LKM0 .99746639 .92350 20750520 157671536.00 157272058.49 20260220 20250501 2GNMA-2025-011O BI 38384LKS7 .97779818 .99863 20721120 82704154.00 80867971.73 20260220 20250501 2GNMA-2025-011O CI 38384LKU2 .99165970 .96079 20750520 32198020.00 31929478.94 20260220 20250501 2GNMA-2025-011O FA 38384LKN8 .99631435 4.50300 20750520 57671536.00 57458979.42 20260220 20250520 2GNMA-2025-011O FB 38384LKT5 .97747296 4.50300 20721120 82704154.00 80841074.38 20260220 20250520 2GNMA-2025-011O FC 38384LKV0 .99002573 4.45300 20750520 32198020.00 31876868.35 20260220 20250520 2GNMA-2025-011O FD 38384LKP3 .99623257 4.45300 20750520 25000000.00 24905814.29 20260220 20250520 2GNMA-2025-011O FE 38384LKQ1 .99631435 4.50300 20750520 50000000.00 49815717.97 20260220 20250520 2GNMA-2025-011O FG 38384LKR9 .99639615 4.55300 20750520 25000000.00 24909903.80 20260220 20250520 2GNMA-2025-011O IA 38384LKX6 .99081275 .95041 20750520 272573710.00 270069509.16 20260220 20250501 2GNMA-2025-011O RR 38384LKW8 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012 BA 38385BYA2 .82935379 5.50000 20500220 47045000.00 39016949.28 20260220 20250101 2GNMA-2025-012 BV 38385BYB0 .92502897 5.50000 20351220 10620000.00 9823807.71 20260220 20250101 2GNMA-2025-012 BW 38385BYV6 1.00000000 5.50000 20550120 23619115.00 23619115.00 20260220 20250101 2GNMA-2025-012 BZ 38385BYC8 1.06124973 5.50000 20550120 12999115.00 13795307.29 20260220 20250101 2GNMA-2025-012 CA 38385BYW4 .71299155 5.00000 20500320 53088000.00 37851295.51 20260220 20250101 2GNMA-2025-012 CB 38385BYD6 .66949297 5.00000 20480720 46101000.00 30864295.51 20260220 20250101 2GNMA-2025-012 CD 38385BYE4 1.00000000 5.00000 20500320 6987000.00 6987000.00 20260220 20250101 2GNMA-2025-012 CW 38385BYX2 1.00000000 5.00000 20550120 24412693.00 24412693.00 20260220 20250101 2GNMA-2025-012 CZ 38385BYF1 1.05554173 5.00000 20550120 14125693.00 14910258.55 20260220 20250101 2GNMA-2025-012 FA 38385BYH7 .81965736 4.70300 20550120 50000000.00 40982868.17 20260220 20250120 2GNMA-2025-012 HA 38385BYY0 .76953017 5.00000 20520320 39125000.00 30107868.24 20260220 20250101 2GNMA-2025-012 HB 38385BYJ3 .74422386 5.00000 20501220 35254000.00 26236868.24 20260220 20250101 2GNMA-2025-012 HC 38385BYK0 1.00000000 5.00000 20520320 3871000.00 3871000.00 20260220 20250101 2GNMA-2025-012 HV 38385BYL8 .92374675 5.00000 20360120 4583000.00 4233531.38 20260220 20250101 2GNMA-2025-012 HW 38385BYZ7 1.00000000 5.00000 20550120 10875000.00 10875000.00 20260220 20250101 2GNMA-2025-012 HZ 38385BYM6 1.05554173 5.00000 20550120 6292000.00 6641468.62 20260220 20250101 2GNMA-2025-012 JA 38385BYS3 .71006429 5.50000 20450120 41972338.00 29803058.64 20260220 20250101 2GNMA-2025-012 JZ 38385BYT1 1.06124972 5.50000 20550120 10000000.00 10612497.29 20260220 20250101 2GNMA-2025-012 MA 38385BYP9 .73469593 5.50000 20510620 43625000.00 32051110.04 20260220 20250101 2GNMA-2025-012 MV 38385BYQ7 .92502974 5.50000 20351220 6714000.00 6210649.72 20260220 20250101 2GNMA-2025-012 MW 38385BZA1 1.00000000 5.50000 20550120 14932000.00 14932000.00 20260220 20250101 2GNMA-2025-012 MZ 38385BYR5 1.06124972 5.50000 20550120 8218000.00 8721350.28 20260220 20250101 2GNMA-2025-012 R 38385BYU8 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-012 SA 38385BYN4 .81965736 2.29700 20550120 50000000.00 40982868.17 20260220 20250120 2GNMA-2025-012 VC 38385BYG9 .92373232 5.00000 20360120 10287000.00 9502434.45 20260220 20250101 2GNMA-2025-012O AF 38384LLN7 .99084732 4.50300 20750520 27227659.00 26978453.19 20260220 20250520 2GNMA-2025-012O AI 38384LLH0 .98838125 .72362 20750520 60000000.00 59302875.56 20260220 20250501 2GNMA-2025-012O BA 38384LLR8 .88351770 3.56975 20750520 2497555.00 2206634.06 20260220 20250501 2GNMA-2025-012O BF 38384LLK3 1.00480608 4.50300 20750520 54548281.00 54810444.42 20260220 20250520 2GNMA-2025-012O BI 38384LLC1 .99295395 .74033 20750420 194180986.00 192812777.41 20260220 20250501 2GNMA-2025-012O CF 38384LLA5 .71582132 4.40300 20750520 18584619.00 13303266.61 20260220 20250520 2GNMA-2025-012O CI 38384LKY4 .76604178 2.52937 20750520 19110431.00 14639388.68 20260220 20250501 2GNMA-2025-012O DF 38384LLL1 1.00442353 4.35300 20750520 20000000.00 20088470.62 20260220 20250520 2GNMA-2025-012O DI 38384LLF4 .96256341 .77540 20720420 10000000.00 9625634.15 20260220 20250501 2GNMA-2025-012O EF 38384LLS6 .98046599 4.50300 20750420 10531581.00 10325857.03 20260220 20250520 2GNMA-2025-012O EI 38384LMV8 .99146554 .74199 20750420 204180986.00 202438411.56 20260220 20250501 2GNMA-2025-012O F 38384LMU0 .74128180 4.40300 20750520 37695050.00 27942654.78 20260220 20250520 2GNMA-2025-012O FA 38384LLJ6 .98639833 4.60300 20750520 60000000.00 59183900.39 20260220 20250520 2GNMA-2025-012O FB 38384LLD9 .99313445 4.60300 20750420 223079480.00 221547916.80 20260220 20250501 2GNMA-2025-012O FB1 C99999999 .99282210 4.60300 20750420 194180986.00 192787175.69 20260220 20250501 2GNMA-2025-012O FB2 C99999999 1.01357293 4.60300 20750420 9425557.00 9553489.49 20260220 20250501 2GNMA-2025-012O FB3 C99999999 .98635617 4.60300 20750420 19472937.00 19207251.62 20260220 20250501 2GNMA-2025-012O FC 38384LKZ1 .76604175 4.40300 20750520 19110431.00 14639388.17 20260220 20250520 2GNMA-2025-012O FD 38384LLG2 .96091126 4.50300 20720420 10000000.00 9609112.63 20260220 20250520 2GNMA-2025-012O FG 38384LLU1 .97657107 4.90300 20750420 10000000.00 9765710.78 20260220 20250520 2GNMA-2025-012O FH 38384LLX5 .98385981 4.85300 20750520 6000000.00 5903158.87 20260220 20250520 2GNMA-2025-012O FJ 38384LMB2 .97359521 5.20300 20750520 19000000.00 18498309.15 20260220 20250520 2GNMA-2025-012O FL 38384LMH9 .97950953 4.42300 20750520 5000000.00 4897547.70 20260220 20250520 2GNMA-2025-012O GF 38384LLV9 .97657107 4.70300 20750420 1000000.00 976571.08 20260220 20250520 2GNMA-2025-012O GI 38384LLW7 .97657110 .69311 20750420 11000000.00 10742282.11 20260220 20250501 2GNMA-2025-012O HF 38384LLZ0 .96424045 4.50300 20750520 19931021.00 19218296.77 20260220 20250520 2GNMA-2025-012O HI 38384LLY3 .98401668 .68118 20750520 6000000.00 5904100.13 20260220 20250501 2GNMA-2025-012O IA 38384LLP2 .99378134 .87612 20750520 27227659.00 27058339.71 20260220 20250501 2GNMA-2025-012O IB 38384LLE7 .99648975 .43824 20710920 28898494.00 28797053.28 20260220 20250501 2GNMA-2025-012O IB1 C99999999 1.01610644 .61123 20710920 9425557.00 9577369.19 20260220 20250501 2GNMA-2025-012O IB2 C99999999 .98699462 .35176 20710920 19472937.00 19219684.09 20260220 20250501 2GNMA-2025-012O IC 38384LLB3 .71582136 1.67438 20750520 18584619.00 13303267.32 20260220 20250501 2GNMA-2025-012O ID 38384LLM9 1.00635016 .88215 20750520 74548281.00 75021674.74 20260220 20250501 2GNMA-2025-012O IE 38384LLT4 .98106496 1.06319 20750420 10531581.00 10332165.15 20260220 20250501 2GNMA-2025-012O IG 38384LLQ0 .71103902 1.91250 20710620 77325283.00 54981293.99 20260220 20250501 2GNMA-2025-012O IH 38384LMA4 .96424049 1.09142 20750520 19931021.00 19218297.54 20260220 20250501 2GNMA-2025-012O IJ 38384LMD8 .98298610 .93723 20730720 12197168.00 11989646.66 20260220 20250501 2GNMA-2025-012O IK 38384LMF3 .97907269 .75568 20720220 12696592.00 12430886.49 20260220 20250501 2GNMA-2025-012O IL 38384LMY2 .72193878 2.04225 20750520 96435714.00 69620682.67 20260220 20250501 2GNMA-2025-012O IM 38384LNC9 .97391227 .80678 20750520 71462602.00 69598305.59 20260220 20250501 2GNMA-2025-012O IN 38384LMZ9 .97143610 .80898 20750520 49462602.00 48049757.62 20260220 20250501 2GNMA-2025-012O IO 38384LMX4 .99757040 .82220 20750520 161775940.00 161382890.01 20260220 20250501 2GNMA-2025-012O JF 38384LME6 .98278133 4.50300 20730720 12197168.00 11987149.02 20260220 20250520 2GNMA-2025-012O JI 38384LMC0 .97364710 .37554 20750520 19000000.00 18499294.93 20260220 20250501 2GNMA-2025-012O KF 38384LMG1 .97895810 4.50300 20720220 12696592.00 12429431.70 20260220 20250520 2GNMA-2025-012O KI 38384LMW6 .99208847 .70424 20750420 233079480.00 231235464.84 20260220 20250501 2GNMA-2025-012O LF 38384LNA3 .97127932 4.50300 20750520 32128189.00 31205445.79 20260220 20250520 2GNMA-2025-012O LI 38384LMJ5 .98043314 1.18636 20750520 5000000.00 4902165.73 20260220 20250501 2GNMA-2025-012O MI 38384LNB1 .98099014 .84494 20730720 24893760.00 24420533.15 20260220 20250501 2GNMA-2025-012O NI 38384LND7 .97947945 .80188 20750520 22000000.00 21548547.97 20260220 20250501 2GNMA-2025-012O RR 38384LMK2 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012O RR1 38384LML0 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012O RR2 38384LMM8 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012O RR3 38384LMN6 .00000000 .00000 20750420 .00 .00 20260220 20250501 2GNMA-2025-012O RR4 38384LMP1 .00000000 .00000 20720420 .00 .00 20260220 20250501 2GNMA-2025-012O RR5 38384LMQ9 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012O RR6 38384LMR7 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012O RR7 38384LMS5 .00000000 .00000 20750520 .00 .00 20260220 20250501 2GNMA-2025-012O RR8 38384LMT3 .00000000 .00000 20710620 .00 .00 20260220 20250501 2GNMA-2025-013O AF 38384LNG0 .99546671 4.60300 20750620 113179564.00 112666488.37 20260220 20250620 2GNMA-2025-013O AI 38384LNE5 .97267185 1.13006 20750620 90025625.00 87565391.55 20260220 20250601 2GNMA-2025-013O BF 38384LNP0 .97457652 4.50300 20750620 10000000.00 9745765.24 20260220 20250620 2GNMA-2025-013O BI 38384LNQ8 .97471004 1.04888 20750620 42389053.00 41317035.75 20260220 20250601 2GNMA-2025-013O CF 38384LNT2 .96893734 4.50300 20750520 57485571.00 55699916.72 20260220 20250620 2GNMA-2025-013O CI 38384LNJ4 1.02368746 1.44672 20721020 5358785.00 5485721.04 20260220 20250601 2GNMA-2025-013O DF 38384LNV7 .96482305 4.50300 20750620 15000000.00 14472345.87 20260220 20250620 2GNMA-2025-013O DI 38384LNW5 .96692905 .92779 20750620 30144219.00 29147321.34 20260220 20250601 2GNMA-2025-013O EF 38384LNY1 .96873104 4.60300 20750520 81343343.00 78799821.60 20260220 20250620 2GNMA-2025-013O EI 38384LNZ8 .96955859 .72733 20750520 106343343.00 103106101.96 20260220 20250601 2GNMA-2025-013O F 38384LNK1 .98796437 4.40300 20750620 113207638.00 111845112.87 20260220 20250601 2GNMA-2025-013O F1 C99999999 .99664497 4.40300 20750620 13428032.00 13382980.65 20260220 20250601 2GNMA-2025-013O F10 C99999999 .97221977 4.40300 20750620 18283542.00 17775621.14 20260220 20250601 2GNMA-2025-013O F11 C99999999 .97396276 4.40300 20750620 1375917.00 1340091.93 20260220 20250601 2GNMA-2025-013O F2 C99999999 1.01627548 4.40300 20750620 5358785.00 5446001.83 20260220 20250601 2GNMA-2025-013O F3 C99999999 .99193597 4.40300 20750620 48707280.00 48314503.16 20260220 20250601 2GNMA-2025-013O F4 C99999999 .93776622 4.40300 20750620 1425357.00 1336651.65 20260220 20250601 2GNMA-2025-013O F5 C99999999 .99013543 4.40300 20750620 6743532.00 6677009.98 20260220 20250601 2GNMA-2025-013O F6 C99999999 1.01490801 4.40300 20750620 4210078.00 4272841.89 20260220 20250601 2GNMA-2025-013O F7 C99999999 .96110900 4.40300 20750620 5024279.00 4828879.78 20260220 20250601 2GNMA-2025-013O F8 C99999999 .96986205 4.40300 20750620 3887548.00 3770385.29 20260220 20250601 2GNMA-2025-013O F9 C99999999 .98674394 4.40300 20750620 4763288.00 4700145.57 20260220 20250601 2GNMA-2025-013O FA 38384LNF2 .97267184 4.50300 20750620 90025625.00 87565390.85 20260220 20250620 2GNMA-2025-013O FB 38384LNR6 .97457652 4.50300 20750620 10000000.00 9745765.24 20260220 20250620 2GNMA-2025-013O FC 38384LNS4 .97457652 4.50300 20750620 22389053.00 21819845.47 20260220 20250620 2GNMA-2025-013O FD 38384LNX3 .96482305 4.50300 20750620 15144219.00 14611491.68 20260220 20250620 2GNMA-2025-013O FE 38384LPA1 .96855725 4.50300 20750520 25000000.00 24213931.36 20260220 20250620 2GNMA-2025-013O FG 38384LPB9 .96678062 4.70300 20750520 3000000.00 2900341.89 20260220 20250620 2GNMA-2025-013O FH 38384LPE3 .95701563 4.70300 20750520 27000000.00 25839422.15 20260220 20250620 2GNMA-2025-013O FJ 38384LPG8 .96514540 4.70300 20750620 1000000.00 965145.41 20260220 20250620 2GNMA-2025-013O FL 38384LPP8 .97570286 4.60300 20750620 2500000.00 2439257.17 20260220 20250620 2GNMA-2025-013O GF 38384LPC7 .96682525 4.90300 20750520 3000000.00 2900475.76 20260220 20250620 2GNMA-2025-013O GI 38384LPD5 .96690694 .78626 20750520 6000000.00 5801441.66 20260220 20250601 2GNMA-2025-013O HF 38384LPK9 .97474459 4.50300 20750620 7500000.00 7310584.50 20260220 20250620 2GNMA-2025-013O HI 38384LPF0 .95701565 .90415 20750520 27000000.00 25839422.78 20260220 20250601 2GNMA-2025-013O IA 38384LNH8 .99641833 .69102 20750620 113179564.00 112774193.26 20260220 20250601 2GNMA-2025-013O IB 38384LNL9 .99847582 1.22308 20750620 13428032.00 13407565.39 20260220 20250601 2GNMA-2025-013O IC 38384LNU9 .96973936 .82018 20750520 57485571.00 55746021.28 20260220 20250601 2GNMA-2025-013O ID 38384LNM7 .99202108 .93301 20750620 48707280.00 48318648.53 20260220 20250601 2GNMA-2025-013O IE 38384LNN5 .97942727 .80125 20730220 45713541.00 44773088.81 20260220 20250601 2GNMA-2025-013O IE1 C99999999 .94033694 .77822 20730220 1425357.00 1340315.84 20260220 20250601 2GNMA-2025-013O IE2 C99999999 .99114065 .80065 20730220 6743532.00 6683788.70 20260220 20250601 2GNMA-2025-013O IE3 C99999999 1.01867206 .81335 20730220 4210078.00 4288688.87 20260220 20250601 2GNMA-2025-013O IE4 C99999999 .96378028 .80939 20730220 5024279.00 4842301.04 20260220 20250601 2GNMA-2025-013O IE5 C99999999 .97057001 .80321 20730220 3887548.00 3773137.53 20260220 20250601 2GNMA-2025-013O IE6 C99999999 .98754230 .80328 20730220 4763288.00 4703948.40 20260220 20250601 2GNMA-2025-013O IE7 C99999999 .97359396 .80338 20730220 18283542.00 17800746.11 20260220 20250601 2GNMA-2025-013O IE8 C99999999 .97401392 .72022 20730220 1375917.00 1340162.32 20260220 20250601 2GNMA-2025-013O IG 38384LPZ6 .97528323 1.11789 20750620 137773463.00 134368148.34 20260220 20250601 2GNMA-2025-013O IH 38384LPL7 .97548967 1.09057 20750620 7500000.00 7316172.55 20260220 20250601 2GNMA-2025-013O IJ 38384LPX1 .99663655 .74751 20750620 126607596.00 126181758.65 20260220 20250601 2GNMA-2025-013O IK 38384LPM5 .97112648 .38655 20750620 15000000.00 14566897.29 20260220 20250601 2GNMA-2025-013O IL 38384LQA0 .98091923 1.07959 20750620 199908775.00 196094362.26 20260220 20250601 2GNMA-2025-013O IM 38384LQE2 .97134874 .69484 20750620 33000000.00 32054508.45 20260220 20250601 2GNMA-2025-013O IN 38384LQF9 .97153395 .95083 20750620 18000000.00 17487611.16 20260220 20250601 2GNMA-2025-013O IO 38384LPY9 .98561814 .92037 20750620 358801880.00 353641644.33 20260220 20250601 2GNMA-2025-013O JF 38384LPH6 .96514540 4.42300 20750620 1000000.00 965145.41 20260220 20250620 2GNMA-2025-013O JI 38384LPJ2 .96514571 1.01152 20750620 2000000.00 1930291.43 20260220 20250601 2GNMA-2025-013O KF 38384LPN3 .97104867 5.20300 20750620 15000000.00 14565730.15 20260220 20250620 2GNMA-2025-013O KI 38384LPW3 .98592382 .86967 20750620 94420821.00 93091737.34 20260220 20250601 2GNMA-2025-013O LF 38384LQB8 .96482305 4.50300 20750620 30144219.00 29083837.55 20260220 20250620 2GNMA-2025-013O LI 38384LPQ6 .97588220 .87611 20750620 2500000.00 2439705.52 20260220 20250601 2GNMA-2025-013O MI 38384LQD4 .96489885 .78837 20750620 60000000.00 57893931.23 20260220 20250601 2GNMA-2025-013O NI 38384LQC6 .96205523 .71800 20750620 42000000.00 40406320.07 20260220 20250601 2GNMA-2025-013O RR 38384LPR4 .00000000 .00000 20750620 .00 .00 20260220 20250601 2GNMA-2025-013O RR1 38384LPS2 .00000000 .00000 20750620 .00 .00 20260220 20250601 2GNMA-2025-013O RR2 38384LPT0 .00000000 .00000 20750620 .00 .00 20260220 20250601 2GNMA-2025-013O RR3 38384LPU7 .00000000 .00000 20750620 .00 .00 20260220 20250601 2GNMA-2025-013O RR4 38384LPV5 .00000000 .00000 20750620 .00 .00 20260220 20250601 2GNMA-2025-014O AI 38384LQP7 1.00104566 .70662 20750720 141351764.00 141499570.85 20260220 20250701 2GNMA-2025-014O BF 38384LRC5 .98929238 4.42300 20750720 7000000.00 6925046.69 20260220 20250720 2GNMA-2025-014O BI 38384LQS1 .99586809 1.84841 20710720 48327160.00 48127476.82 20260220 20250701 2GNMA-2025-014O CF 38384LQT9 .97800457 4.50300 20750620 20000000.00 19560091.53 20260220 20250720 2GNMA-2025-014O CI 38384LQU6 .97833840 1.06796 20750620 25000000.00 24458460.23 20260220 20250701 2GNMA-2025-014O DF 38384LQY8 .99876863 4.42300 20750720 2500000.00 2496921.60 20260220 20250720 2GNMA-2025-014O DI 38384LQW2 .98807206 1.05782 20750720 10000000.00 9880720.65 20260220 20250701 2GNMA-2025-014O EF 38384LRD3 .98958038 5.10300 20750720 3000000.00 2968741.16 20260220 20250720 2GNMA-2025-014O EI 38384LRA9 .98271377 1.10489 20750720 10000000.00 9827137.79 20260220 20250701 2GNMA-2025-014O FA 38384LQQ5 1.00029354 4.60300 20750720 141351764.00 141393257.40 20260220 20250720 2GNMA-2025-014O FC 38384LQV4 .97811972 4.85300 20750620 5000000.00 4890598.65 20260220 20250720 2GNMA-2025-014O FD 38384LQX0 .98740985 4.50300 20750720 10000000.00 9874098.52 20260220 20250720 2GNMA-2025-014O FE 38384LRB7 .98262864 4.50300 20750720 10000000.00 9826286.44 20260220 20250720 2GNMA-2025-014O FG 38384LRF8 1.00123051 4.50300 20750720 15000000.00 15018457.77 20260220 20250720 2GNMA-2025-014O GF 38384LRH4 .98118427 4.50300 20750720 10000000.00 9811842.74 20260220 20250720 2GNMA-2025-014O GI 38384LRG6 1.00232401 .98652 20750720 15000000.00 15034860.17 20260220 20250701 2GNMA-2025-014O IA 38384LQR3 .70870994 1.84569 20750520 77012223.00 54579328.06 20260220 20250701 2GNMA-2025-014O IB 38384LRE1 .98967104 .89107 20750720 10000000.00 9896710.44 20260220 20250701 2GNMA-2025-014O IC 38384LRP6 .98688003 1.03494 20750720 82500000.00 81417602.87 20260220 20250701 2GNMA-2025-014O ID 38384LQZ5 .99963227 1.06733 20750720 2500000.00 2499080.68 20260220 20250701 2GNMA-2025-014O IE 38384LRQ4 .98344803 1.04583 20750720 67500000.00 66382742.70 20260220 20250701 2GNMA-2025-014O IG 38384LRJ0 .98206329 1.06950 20750720 10000000.00 9820632.91 20260220 20250701 2GNMA-2025-014O RR 38384LRK7 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-014O RR1 38384LRL5 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-014O RR2 38384LRM3 .00000000 .00000 20750520 .00 .00 20260220 20250701 2GNMA-2025-014O RR3 38384LRN1 .00000000 .00000 20710720 .00 .00 20260220 20250701 2GNMA-2025-015O AI 38384LRR2 .97626070 1.02749 20741120 14973316.00 14617860.02 20260220 20250701 2GNMA-2025-015O BI 38384LRT8 .97626070 1.02749 20741120 14973315.00 14617859.01 20260220 20250701 2GNMA-2025-015O CI 38384LRV3 .95536021 1.25076 20750720 12983661.00 12404073.14 20260220 20250701 2GNMA-2025-015O DI 38384LRX9 .95536021 1.25076 20750720 12983659.00 12404071.21 20260220 20250701 2GNMA-2025-015O EI 38384LRZ4 1.00992956 .97321 20750720 46981106.00 47447608.10 20260220 20250701 2GNMA-2025-015O FA 38384LRS0 .97591436 4.40300 20741120 14973316.00 14612674.16 20260220 20250720 2GNMA-2025-015O FB 38384LRU5 .97591436 4.40300 20741120 14973315.00 14612673.15 20260220 20250720 2GNMA-2025-015O FC 38384LRW1 .95516770 4.40300 20750720 12983661.00 12401573.66 20260220 20250720 2GNMA-2025-015O FD 38384LRY7 .95516770 4.40300 20750720 12983659.00 12401571.71 20260220 20250720 2GNMA-2025-015O FE 38384LSA8 1.00698599 4.40300 20750720 46981106.00 47309315.94 20260220 20250720 2GNMA-2025-015O FG 38384LSB6 1.00698599 4.40300 20750720 46981101.00 47309310.95 20260220 20250720 2GNMA-2025-015O FH 38384LSD2 .74965934 4.35300 20671220 64674849.00 48484105.14 20260220 20250720 2GNMA-2025-015O FJ 38384LSF7 .97628344 4.45300 20750620 19473546.00 19011700.65 20260220 20250720 2GNMA-2025-015O FL 38384LSV2 .99179964 4.40300 20750720 149876158.00 148647119.57 20260220 20250720 2GNMA-2025-015O FM 38384LSJ9 .98977552 4.50300 20750720 30000000.00 29693265.82 20260220 20250720 2GNMA-2025-015O GI 38384LSC4 1.00992956 .97321 20750720 46981101.00 47447603.04 20260220 20250701 2GNMA-2025-015O HI 38384LSE0 .74965935 2.50727 20671220 64674849.00 48484105.71 20260220 20250701 2GNMA-2025-015O JF 38384LSG5 .97628344 4.45300 20750620 30000000.00 29288503.49 20260220 20250720 2GNMA-2025-015O JI 38384LSH3 .97628346 .88367 20750620 49473546.00 48300204.69 20260220 20250701 2GNMA-2025-015O KI 38384LSW0 .97626070 1.02749 20741120 29946631.00 29235719.03 20260220 20250701 2GNMA-2025-015O LI 38384LSX8 .95536021 1.25076 20750720 25967320.00 24808144.35 20260220 20250701 2GNMA-2025-015O MI 38384LSK6 .99020108 .95689 20750720 30000000.00 29706032.46 20260220 20250701 2GNMA-2025-015O NI 38384LSY6 1.00992956 .97321 20750720 93962207.00 94895211.14 20260220 20250701 2GNMA-2025-015O PI 38384LSZ3 .96655418 1.13003 20750720 55913951.00 54043863.38 20260220 20250701 2GNMA-2025-015O QI 38384LTA7 .99811412 1.03088 20750720 119929527.00 119703355.49 20260220 20250701 2GNMA-2025-015O RR1 38384LSL4 .00000000 .00000 20741120 .00 .00 20260220 20250701 2GNMA-2025-015O RR2 38384LSM2 .00000000 .00000 20741120 .00 .00 20260220 20250701 2GNMA-2025-015O RR3 38384LSN0 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-015O RR4 38384LSP5 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-015O RR5 38384LSQ3 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-015O RR6 38384LSR1 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-015O RR7 38384LSS9 .00000000 .00000 20671220 .00 .00 20260220 20250701 2GNMA-2025-015O RR8 38384LST7 .00000000 .00000 20750620 .00 .00 20260220 20250701 2GNMA-2025-015O RR9 38384LSU4 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-016O AI 38384LQG7 .99658659 .86321 20750720 105514089.00 105153926.96 20260220 20250701 2GNMA-2025-016O BI 38384LQK8 .95605963 1.10864 20750720 47195897.00 45122092.18 20260220 20250701 2GNMA-2025-016O FA 38384LQH5 .99536775 4.45300 20750720 50000000.00 49768387.70 20260220 20250720 2GNMA-2025-016O FB 38384LQL6 .95605962 4.45300 20750720 47195897.00 45122091.68 20260220 20250720 2GNMA-2025-016O FD 38384LQJ1 .99545518 4.50300 20750720 55514089.00 55261787.95 20260220 20250720 2GNMA-2025-016O IA 38384LQN2 .98406150 .93721 20750720 152709986.00 150276019.14 20260220 20250701 2GNMA-2025-016O RR 38384LQM4 .00000000 .00000 20750720 .00 .00 20260220 20250701 2GNMA-2025-017O AF 38384LUA5 .98987363 4.65300 20750820 25000000.00 24746840.90 20260220 20250820 2GNMA-2025-017O AI 38384LTW9 1.02235422 .75707 20750820 146672724.00 149951479.40 20260220 20250801 2GNMA-2025-017O BA 38384LVA4 .92737933 4.47079 20750820 5469465.00 5072268.80 20260220 20250801 2GNMA-2025-017O BC 38384LVB2 1.00000000 4.47079 20750820 125000.00 125000.00 20260220 20250801 2GNMA-2025-017O BF 38384LTX7 1.01979719 4.50300 20750820 35000000.00 35692901.91 20260220 20250820 2GNMA-2025-017O BI 38384LUC1 .78518087 2.19609 20730920 89413609.00 70205855.97 20260220 20250801 2GNMA-2025-017O CF 38384LUF4 .96871877 4.50300 20750720 18893046.00 18302048.46 20260220 20250820 2GNMA-2025-017O CI 38384LUD9 .94721107 1.13824 20750720 13848397.00 13117354.99 20260220 20250801 2GNMA-2025-017O DF 38384LUH0 1.00100329 4.45300 20750820 4500000.00 4504514.82 20260220 20250820 2GNMA-2025-017O DI 38384LUJ6 1.00176741 1.02751 20750820 42500000.00 42575115.12 20260220 20250801 2GNMA-2025-017O EF 38384LUK3 1.00109513 4.55300 20750820 5000000.00 5005475.66 20260220 20250820 2GNMA-2025-017O EI 38384LVH9 .98347422 1.04861 20750820 75241443.00 73998020.00 20260220 20250801 2GNMA-2025-017O FA 38384LTY5 1.02020408 4.60300 20750820 91672724.00 93524887.43 20260220 20250820 2GNMA-2025-017O FB 38384LTZ2 1.01979719 4.50300 20750820 20000000.00 20395943.95 20260220 20250820 2GNMA-2025-017O FC 38384LUE7 .94635340 4.50300 20750720 13848397.00 13105477.60 20260220 20250820 2GNMA-2025-017O FD 38384LUL1 1.00097371 4.42300 20750820 30000000.00 30029211.60 20260220 20250820 2GNMA-2025-017O FE 38384LUM9 1.00095710 4.40300 20750820 3000000.00 3002871.32 20260220 20250820 2GNMA-2025-017O FG 38384LUN7 .98222925 4.50300 20750820 18537807.00 18208376.36 20260220 20250820 2GNMA-2025-017O FH 38384LUS6 .98112462 4.50300 20750820 10149815.00 9958233.46 20260220 20250820 2GNMA-2025-017O FJ 38384LUW7 .99317854 4.50300 20750820 15390246.00 15285262.13 20260220 20250820 2GNMA-2025-017O GF 38384LUQ0 .99654959 4.42300 20750820 5000000.00 4982747.99 20260220 20250820 2GNMA-2025-017O GI 38384LUP2 .98256979 1.03086 20750820 18537807.00 18214689.15 20260220 20250801 2GNMA-2025-017O HF 38384LUU1 .99906233 4.50300 20750820 2000000.00 1998124.67 20260220 20250820 2GNMA-2025-017O HI 38384LUT4 .98142269 .97222 20750820 10149815.00 9961258.82 20260220 20250801 2GNMA-2025-017O IA 38384LUB3 .99050922 .88572 20750820 25000000.00 24762730.71 20260220 20250801 2GNMA-2025-017O IB 38384LVG1 1.01771676 .77541 20750820 171672724.00 174714210.11 20260220 20250801 2GNMA-2025-017O IC 38384LUG2 .96890410 1.03361 20750720 18893046.00 18305549.89 20260220 20250801 2GNMA-2025-017O ID 38384LVJ5 .98688167 1.01629 20750820 133176305.00 131429255.25 20260220 20250801 2GNMA-2025-017O IE 38384LVK2 .99130701 .97468 20750820 57934862.00 57431235.25 20260220 20250801 2GNMA-2025-017O IG 38384LUR8 .99705271 1.04515 20750820 5000000.00 4985263.57 20260220 20250801 2GNMA-2025-017O IH 38384LUV9 .99949556 .81713 20750820 2000000.00 1998991.13 20260220 20250801 2GNMA-2025-017O IJ 38384LUY3 1.01696988 .90812 20750820 6856994.00 6973356.40 20260220 20250801 2GNMA-2025-017O JF 38384LUZ0 1.01468545 4.50300 20750820 6856994.00 6957692.07 20260220 20250820 2GNMA-2025-017O JI 38384LUX5 .99398516 .93710 20750820 15390246.00 15297676.18 20260220 20250801 2GNMA-2025-017O RR 38384LVC0 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-017O RR1 38384LVD8 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-017O RR2 38384LVE6 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-017O RR3 38384LVF3 .00000000 .00000 20730920 .00 .00 20260220 20250801 2GNMA-2025-018O AI 38384LTB5 .96327700 1.17480 20750820 23138510.00 22288794.58 20260220 20250801 2GNMA-2025-018O BI 38384LTD1 .96327700 1.17480 20750820 23138508.00 22288792.65 20260220 20250801 2GNMA-2025-018O CI 38384LTF6 1.00842156 .97840 20750820 19302648.00 19465206.44 20260220 20250801 2GNMA-2025-018O DI 38384LTH2 1.00842156 .97840 20750820 19302647.00 19465205.44 20260220 20250801 2GNMA-2025-018O EI 38384LTK5 .79828217 2.57288 20750720 44144225.00 35239547.94 20260220 20250801 2GNMA-2025-018O FA 38384LTC3 .96327698 4.40300 20750820 23138510.00 22288794.12 20260220 20250820 2GNMA-2025-018O FB 38384LTE9 .96327698 4.40300 20750820 23138508.00 22288792.20 20260220 20250820 2GNMA-2025-018O FC 38384LTG4 1.00696734 4.40300 20750820 19302648.00 19437136.19 20260220 20250820 2GNMA-2025-018O FD 38384LTJ8 1.00696734 4.40300 20750820 19302647.00 19437135.20 20260220 20250820 2GNMA-2025-018O FE 38384LTL3 .79828215 4.35300 20750720 44144225.00 35239547.19 20260220 20250820 2GNMA-2025-018O FI 38384LTS8 .96327700 1.17480 20750820 46277018.00 44577587.23 20260220 20250801 2GNMA-2025-018O FL 38384LTU3 .98314778 4.40300 20750820 84882313.00 83451857.71 20260220 20250820 2GNMA-2025-018O GI 38384LTT6 1.00842156 .97840 20750820 38605295.00 38930411.88 20260220 20250801 2GNMA-2025-018O HI 38384LTV1 .98380918 1.08333 20750820 84882313.00 83507999.11 20260220 20250801 2GNMA-2025-018O RR1 38384LTM1 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-018O RR2 38384LTN9 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-018O RR3 38384LTP4 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-018O RR4 38384LTQ2 .00000000 .00000 20750820 .00 .00 20260220 20250801 2GNMA-2025-018O RR5 38384LTR0 .00000000 .00000 20750720 .00 .00 20260220 20250801 2GNMA-2025-019O AI 38384LVL0 1.01599425 .85830 20750920 15000000.00 15239913.79 20260220 20250901 2GNMA-2025-019O BF 38384LXD6 .97054842 4.50300 20750920 37431792.00 36329366.76 20260220 20250920 2GNMA-2025-019O BI 38384LVN6 .98697104 .99231 20750820 10084534.00 9953143.01 20260220 20250901 2GNMA-2025-019O CI 38384LVQ9 .96457780 1.01985 20750920 27347258.00 26378558.01 20260220 20250901 2GNMA-2025-019O DF 38384LXG9 .99973745 4.50300 20750920 109290453.00 109261759.60 20260220 20250920 2GNMA-2025-019O DI 38384LVS5 1.01680390 .85674 20750920 71858661.00 73066166.90 20260220 20250901 2GNMA-2025-019O EF 38384LVU0 .98567799 4.60300 20750820 1001909.00 987559.65 20260220 20250920 2GNMA-2025-019O EI 38384LVV8 .98567806 .90022 20750820 3501909.00 3451754.87 20260220 20250901 2GNMA-2025-019O FA 38384LVM8 1.01421659 4.50300 20750920 15000000.00 15213248.88 20260220 20250920 2GNMA-2025-019O FB 38384LVP1 .98697098 4.50300 20750820 10084534.00 9953142.50 20260220 20250920 2GNMA-2025-019O FC 38384LVR7 .96449246 4.50300 20750920 27347258.00 26376224.26 20260220 20250920 2GNMA-2025-019O FD 38384LVT3 1.01494227 4.50300 20750920 71858661.00 72932392.84 20260220 20250920 2GNMA-2025-019O FE 38384LVW6 .98567799 4.55300 20750820 2500000.00 2464194.99 20260220 20250920 2GNMA-2025-019O FG 38384LVX4 .98234431 4.55300 20750820 2500000.00 2455860.78 20260220 20250920 2GNMA-2025-019O FH 38384LWA3 .99483827 4.55300 20750820 2498434.00 2485537.76 20260220 20250920 2GNMA-2025-019O FJ 38384LWC9 .98942712 4.50300 20750820 22006481.00 21773809.33 20260220 20250920 2GNMA-2025-019O FK 38384LWE5 .98419082 4.40300 20750920 22000000.00 21652198.12 20260220 20250920 2GNMA-2025-019O FL 38384LWH8 1.00262071 4.40300 20750920 16003565.00 16045505.71 20260220 20250920 2GNMA-2025-019O FM 38384LWK1 .99266933 4.60300 20750920 10022531.00 9949059.22 20260220 20250920 2GNMA-2025-019O FN 38384LWM7 .99912736 4.60300 20750920 10007671.00 9998937.93 20260220 20250920 2GNMA-2025-019O FP 38384LWP0 .99306453 4.50300 20750920 15001934.00 14897888.68 20260220 20250920 2GNMA-2025-019O FQ 38384LWR6 1.00243144 4.40300 20750920 3000000.00 3007294.33 20260220 20250920 2GNMA-2025-019O FS 38384LWT2 .99796027 4.50300 20750920 10000000.00 9979602.80 20260220 20250920 2GNMA-2025-019O FT 38384LWV7 .77522621 4.00300 20750920 15606026.00 12098200.45 20260220 20250920 2GNMA-2025-019O FV 38384LWX3 1.01328200 4.00300 20750720 7282112.00 7378833.07 20260220 20250920 2GNMA-2025-019O FW 38384LWZ8 .83746959 4.00300 20750920 9435329.00 7901801.17 20260220 20250920 2GNMA-2025-019O GF 38384LVY2 .98234430 4.70300 20750820 1002695.00 984991.72 20260220 20250920 2GNMA-2025-019O GI 38384LVZ9 .98234437 .88809 20750820 3502695.00 3440852.73 20260220 20250901 2GNMA-2025-019O HI 38384LWB1 .99522337 .92323 20750820 2498434.00 2486499.91 20260220 20250901 2GNMA-2025-019O IA 38384LXL8 .99264360 .97328 20750920 122596692.00 121694822.17 20260220 20250901 2GNMA-2025-019O IB 38384LXJ3 .99250379 1.04287 20750920 61056971.00 60599275.15 20260220 20250901 2GNMA-2025-019O IC 38384LXF1 1.01666408 .85701 20750920 86858661.00 88306080.69 20260220 20250901 2GNMA-2025-019O ID 38384LXK0 .99278232 .90428 20750920 61539721.00 61095547.02 20260220 20250901 2GNMA-2025-019O IO 38384LXE4 1.00279449 .90251 20750920 124290453.00 124637781.71 20260220 20250901 2GNMA-2025-019O IT 38384LXM6 .85149064 1.56573 20750920 22888138.00 19489035.39 20260220 20250901 2GNMA-2025-019O IY 38384LXC8 .97061078 1.01232 20750920 37431792.00 36331701.02 20260220 20250901 2GNMA-2025-019O JI 38384LWD7 .98942715 .96884 20750820 22006481.00 21773809.96 20260220 20250901 2GNMA-2025-019O KF 38384LWF2 .98436716 4.80300 20750920 5051472.00 4972503.15 20260220 20250920 2GNMA-2025-019O KI 38384LWG0 .98461156 1.03549 20750920 27051472.00 26635192.13 20260220 20250901 2GNMA-2025-019O LF 38384LXH7 .99269692 4.40300 20750920 13000000.00 12905060.03 20260220 20250920 2GNMA-2025-019O LI 38384LWJ4 1.00333249 1.08411 20750920 16003565.00 16056896.81 20260220 20250901 2GNMA-2025-019O MI 38384LWL9 .99282815 .77666 20750920 10022531.00 9950651.01 20260220 20250901 2GNMA-2025-019O NI 38384LWN5 .99978742 .79724 20750920 10007671.00 10005543.65 20260220 20250901 2GNMA-2025-019O PI 38384LWQ8 .99306456 1.01614 20750920 15001934.00 14897889.07 20260220 20250901 2GNMA-2025-019O QI 38384LWS4 1.00309904 1.02092 20750920 3000000.00 3009297.14 20260220 20250901 2GNMA-2025-019O RR 38384LXB0 .00000000 .00000 20750920 .00 .00 20260220 20250901 2GNMA-2025-019O SI 38384LWU9 .99864348 1.00029 20750920 10000000.00 9986434.89 20260220 20250901 2GNMA-2025-019O TF 38384LXN4 .84702654 4.00300 20750920 32323467.00 27378834.69 20260220 20250920 2GNMA-2025-019O TI 38384LWW5 .77522624 2.03750 20750920 15606026.00 12098200.90 20260220 20250901 2GNMA-2025-019O VI 38384LWY1 1.01493007 .75350 20750720 7282112.00 7390834.49 20260220 20250901 2GNMA-2025-019O WI 38384LXA2 .83746966 2.87247 20750920 9435329.00 7901801.79 20260220 20250901 2GNMA-2025-020 A 38385CZA9 .91398808 4.50000 20550120 122037736.00 111541036.46 20260220 20250101 2GNMA-2025-020 AB 38385CZB7 .88086282 4.50000 20510120 88106000.00 77609300.46 20260220 20250101 2GNMA-2025-020 AC 38385CYH5 .83815625 4.50000 20470720 64857000.00 54360300.46 20260220 20250101 2GNMA-2025-020 AE 38385CZC5 .88086282 4.00000 20510120 88106000.00 77609300.46 20260220 20250101 2GNMA-2025-020 AF 38385CYJ1 .91398808 6.15300 20550120 6869811.00 6278925.39 20260220 20250120 2GNMA-2025-020 AG 38385CZD3 .88086282 4.25000 20510120 88106000.00 77609300.46 20260220 20250101 2GNMA-2025-020 AH 38385CZE1 .88086282 4.75000 20510120 58737333.00 51739533.35 20260220 20250101 2GNMA-2025-020 AI 38385CZF8 .88086282 5.50000 20510120 8009636.00 7055390.63 20260220 20250101 2GNMA-2025-020 AJ 38385CZG6 .88086282 5.00000 20510120 44053000.00 38804650.23 20260220 20250101 2GNMA-2025-020 AK 38385CZH4 .88086282 5.25000 20510120 35242400.00 31043720.18 20260220 20250101 2GNMA-2025-020 AL 38385CZM3 1.00000000 4.50000 20550120 33931736.00 33931736.00 20260220 20250101 2GNMA-2025-020 AM 38385CYK8 1.00000000 4.50000 20510120 23249000.00 23249000.00 20260220 20250101 2GNMA-2025-020 AN 38385CZJ0 .88086282 5.50000 20510120 29368666.00 25869766.23 20260220 20250101 2GNMA-2025-020 AQ 38385CZK7 .88086282 5.75000 20510120 25173142.00 22174085.09 20260220 20250101 2GNMA-2025-020 AT 38385CZL5 .88086282 6.00000 20510120 22026500.00 19402325.12 20260220 20250101 2GNMA-2025-020 AV 38385CYL6 .92241143 4.50000 20360220 13275000.00 12245011.77 20260220 20250101 2GNMA-2025-020 AZ 38385CYM4 1.04986209 4.50000 20550120 20656736.00 21686724.23 20260220 20250101 2GNMA-2025-020 BA 38385CYC6 .84547576 5.50000 20530420 70000000.00 59183303.29 20260220 20250101 2GNMA-2025-020 BL 38385CYZ5 1.00000000 5.50000 20550120 11580886.00 11580886.00 20260220 20250101 2GNMA-2025-020 BV 38385CYD4 .92503462 5.50000 20351220 5207397.00 4817022.53 20260220 20250101 2GNMA-2025-020 BZ 38385CYE2 1.06124972 5.50000 20550120 6373489.00 6763863.47 20260220 20250101 2GNMA-2025-020 CA 38385CYR3 .89300211 4.00000 20470720 34621000.00 30916626.11 20260220 20250101 2GNMA-2025-020 CB 38385CZN1 .92119527 2.50000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CD 38385CZP6 .92119527 2.75000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CE 38385CZQ4 .92119527 3.00000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CF 38385CYS1 .94293290 6.15300 20550120 4327506.00 4080547.80 20260220 20250120 2GNMA-2025-020 CG 38385CZR2 .92119527 3.25000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CH 38385CZS0 .92119527 3.50000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CI 38385CZT8 .92119527 5.50000 20510220 12820090.00 11809806.28 20260220 20250101 2GNMA-2025-020 CJ 38385CZU5 .92119527 4.00000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CK 38385CZV3 .92119527 3.75000 20510220 47007000.00 43302626.11 20260220 20250101 2GNMA-2025-020 CL 38385CA73 1.00000000 4.00000 20550120 17905598.00 17905598.00 20260220 20250101 2GNMA-2025-020 CM 38385CYT9 1.00000000 4.00000 20510220 12386000.00 12386000.00 20260220 20250101 2GNMA-2025-020 CN 38385CZW1 .92119527 4.25000 20510220 40291714.00 37116536.40 20260220 20250101 2GNMA-2025-020 CP 38385CZX9 .92119527 4.50000 20510220 35255250.00 32476969.58 20260220 20250101 2GNMA-2025-020 CQ 38385CZY7 .92119527 4.75000 20510220 31338000.00 28868417.41 20260220 20250101 2GNMA-2025-020 CT 38385CA65 .94293289 4.00000 20550120 64912598.00 61208224.11 20260220 20250101 2GNMA-2025-020 CU 38385CZZ4 .92119527 5.00000 20510220 28204200.00 25981575.67 20260220 20250101 2GNMA-2025-020 CV 38385CYU6 .92105905 4.00000 20360320 6428000.00 5920567.58 20260220 20250101 2GNMA-2025-020 CW 38385CA24 .92119527 5.25000 20510220 25640181.00 23619613.49 20260220 20250101 2GNMA-2025-020 CY 38385CA32 .92119527 5.50000 20510220 23503500.00 21651313.06 20260220 20250101 2GNMA-2025-020 CZ 38385CYV4 1.04421068 4.00000 20550120 11477598.00 11985030.42 20260220 20250101 2GNMA-2025-020 DA 38385CA40 .92119527 5.75000 20510220 21695538.00 19985827.01 20260220 20250101 2GNMA-2025-020 DB 38385CA57 .92119527 6.00000 20510220 20145857.00 18558268.20 20260220 20250101 2GNMA-2025-020 F 38385CA81 .92517459 4.65300 20550120 156762450.00 145032635.45 20260220 20250120 2GNMA-2025-020 FA 38385CYN2 .91398808 4.65300 20550120 96177359.00 87904960.06 20260220 20250120 2GNMA-2025-020 FB 38385CYF9 .86741138 4.73300 20550120 40790443.00 35382094.66 20260220 20250120 2GNMA-2025-020 FC 38385CYW2 .94293289 4.65300 20550120 60585091.00 57127675.39 20260220 20250120 2GNMA-2025-020 MA 38385CYP7 .91398808 6.04247 20550120 5915094.00 5406325.44 20260220 20250120 2GNMA-2025-020 R 38385CYY8 .00000000 .00000 20550120 .00 .00 20260220 20250101 2GNMA-2025-020 SA 38385CYQ5 .91398808 1.79700 20550120 108962264.00 99590210.89 20260220 20250120 2GNMA-2025-020 SB 38385CYG7 .86741138 2.26700 20550120 40790443.00 35382094.66 20260220 20250120 2GNMA-2025-020 SC 38385CYX0 .94293289 2.24700 20550120 64912597.00 61208223.19 20260220 20250120 2GNMA-2025-020O AI 38384LB65 .99905218 .90679 20750920 175836194.00 175669533.38 20260220 20251001 2GNMA-2025-020O FA 38384LB73 .99855783 4.47300 20750920 175836194.00 175582609.21 20260220 20251020 2GNMA-2025-020O RR 38384LB81 .00000000 .00000 20750920 .00 .00 20260220 20251001 2GNMA-2025-021O AI 38384LXP9 1.01459044 .91610 20751020 112299313.00 113937809.82 20260220 20251001 2GNMA-2025-021O BI 38384LXU8 .99011073 1.12215 20751020 82692358.00 81874591.40 20260220 20251001 2GNMA-2025-021O FA 38384LXQ7 1.01255513 4.40300 20751020 50000000.00 50627756.86 20260220 20251020 2GNMA-2025-021O FB 38384LXR5 1.01282598 4.50300 20751020 15000000.00 15192389.82 20260220 20251020 2GNMA-2025-021O FC 38384LXV6 .99011073 4.50300 20751020 10000000.00 9901107.32 20260220 20251020 2GNMA-2025-021O FD 38384LXS3 1.01282598 4.50300 20751020 10000000.00 10128259.89 20260220 20251020 2GNMA-2025-021O FE 38384LXW4 .99011073 4.45300 20751020 37692358.00 37319608.16 20260220 20251020 2GNMA-2025-021O FG 38384LXT1 1.01269055 4.45300 20751020 37299313.00 37772662.02 20260220 20251020 2GNMA-2025-021O FK 38384LXX2 .99011073 4.40300 20751020 35000000.00 34653875.61 20260220 20251020 2GNMA-2025-021O IA 38384LXZ7 1.00420905 1.00250 20751020 194991671.00 195812401.22 20260220 20251001 2GNMA-2025-021O RR 38384LXY0 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022 A 38385CP77 .74748767 5.00000 20520920 53706968.00 40145296.57 20260220 20250201 2GNMA-2025-022 AB 38385CW87 1.00000000 5.00000 20550220 12959700.00 12959700.00 20260220 20250201 2GNMA-2025-022 AF 38385CW95 .79657493 4.75300 20550220 200000000.00 159314986.49 20260220 20250220 2GNMA-2025-022 AS 38385CX29 .79657493 2.24700 20550220 200000000.00 159314986.49 20260220 20250220 2GNMA-2025-022 AV 38385CP85 .92969193 5.00000 20360220 5458492.00 5074715.97 20260220 20250201 2GNMA-2025-022 AZ 38385CP93 1.05116189 5.00000 20550220 7501208.00 7884984.03 20260220 20250201 2GNMA-2025-022 BF 38385CQ43 .63778147 5.50300 20550220 105000000.00 66967054.66 20260220 20250220 2GNMA-2025-022 BH 38385CX94 1.00000000 5.00000 20550220 28050008.00 28050008.00 20260220 20250201 2GNMA-2025-022 BS 38385CQ50 .63778147 .49700 20550220 105000000.00 66967054.66 20260220 20250220 2GNMA-2025-022 EA 38385CR91 .52203563 5.50000 20541220 45000000.00 23491603.53 20260220 20250201 2GNMA-2025-022 EB 38385CS25 1.00000000 5.50000 20550220 918368.00 918368.00 20260220 20250201 2GNMA-2025-022 F 38385CX37 .67293275 5.50300 20550220 205000000.00 137951214.18 20260220 20250220 2GNMA-2025-022 FA 38385CQ27 .79657493 4.81300 20550220 200000000.00 159314986.49 20260220 20250220 2GNMA-2025-022 FB 38385CQ68 .70984159 5.50300 20550220 100000000.00 70984159.52 20260220 20250220 2GNMA-2025-022 FC 38385CQ84 .89584424 5.36300 20550220 50000000.00 44792212.05 20260220 20250220 2GNMA-2025-022 FD 38385CR26 .63778147 5.41300 20550220 100000000.00 63778147.51 20260220 20250220 2GNMA-2025-022 FE 38385CS33 .53159492 4.65300 20550220 45918367.00 24409971.02 20260220 20250220 2GNMA-2025-022 FG 38385CT24 .84767710 4.75300 20550220 50000000.00 42383855.40 20260220 20250220 2GNMA-2025-022 FH 38385CT32 .84767710 4.97300 20550220 40000000.00 33907084.31 20260220 20250220 2GNMA-2025-022 FJ 38385CU97 .90629450 4.95300 20550220 57000000.00 51658786.68 20260220 20250220 2GNMA-2025-022 FL 38385CV54 .97243845 4.75300 20550220 63137215.00 61397055.98 20260220 20250220 2GNMA-2025-022 GA 38385CS58 .75978363 5.00000 20510420 33219887.00 25239926.49 20260220 20250201 2GNMA-2025-022 GB 38385CX45 1.00000000 5.00000 20550220 13568686.00 13568686.00 20260220 20250201 2GNMA-2025-022 GE 38385CX52 .78829112 5.00000 20520920 37693085.00 29713124.49 20260220 20250201 2GNMA-2025-022 GF 38385CS66 .82944637 4.65300 20550220 70182858.00 58212917.47 20260220 20250220 2GNMA-2025-022 GL 38385CZ43 .96725740 5.00000 20550220 17715548.00 17135495.06 20260220 20250201 2GNMA-2025-022 GN 38385CS74 1.00000000 5.00000 20520920 4473198.00 4473198.00 20260220 20250201 2GNMA-2025-022 GS 38385CS82 .82944637 2.84700 20550220 70182858.00 58212917.47 20260220 20250220 2GNMA-2025-022 GY 38385CS90 1.00000000 5.00000 20550220 9095488.00 9095488.00 20260220 20250201 2GNMA-2025-022 HA 38385CT40 .73923248 5.00000 20481220 65684000.00 48555746.57 20260220 20250201 2GNMA-2025-022 HB 38385CY51 1.00000000 5.00000 20550220 37051008.00 37051008.00 20260220 20250201 2GNMA-2025-022 HE 38385CY44 .77282278 5.00000 20500720 75396000.00 58267746.57 20260220 20250201 2GNMA-2025-022 HF 38385CT57 .84767710 4.95300 20550220 84894016.00 71962713.97 20260220 20250220 2GNMA-2025-022 HG 38385CY69 .79705139 5.00000 20511020 84397000.00 67268746.57 20260220 20250201 2GNMA-2025-022 HL 38385CX60 1.00000000 5.00000 20511020 9001000.00 9001000.00 20260220 20250201 2GNMA-2025-022 HM 38385CY36 1.00000000 5.00000 20500720 9712000.00 9712000.00 20260220 20250201 2GNMA-2025-022 HN 38385CY77 1.00000000 5.00000 20511020 18713000.00 18713000.00 20260220 20250201 2GNMA-2025-022 HS 38385CT65 .84767710 1.54700 20550220 84894016.00 71962713.97 20260220 20250220 2GNMA-2025-022 HT 38385CY28 .84767710 5.00000 20550220 112447008.00 95318754.57 20260220 20250201 2GNMA-2025-022 HV 38385CX78 .92968801 5.00000 20360220 15605000.00 14507781.52 20260220 20250201 2GNMA-2025-022 HZ 38385CX86 1.05116189 5.00000 20550220 21446008.00 22543226.48 20260220 20250201 2GNMA-2025-022 IO 38385CR42 .87351171 7.00000 20550220 14655955.00 12802148.39 20260220 20250201 2GNMA-2025-022 JF 38385CU71 .63778147 5.33300 20550220 120000000.00 76533776.81 20260220 20250220 2GNMA-2025-022 JS 38385CU89 .63778147 .66700 20550220 120000000.00 76533776.81 20260220 20250220 2GNMA-2025-022 JV 38385CT73 .92970397 5.00000 20360220 4091000.00 3803418.97 20260220 20250201 2GNMA-2025-022 JZ 38385CT81 1.05116189 5.00000 20500720 5621000.00 5908581.03 20260220 20250201 2GNMA-2025-022 LA 38385CR59 .58778120 5.00000 20550220 6940845.00 4079698.27 20260220 20250201 2GNMA-2025-022 LB 38385CY85 .96283404 4.00000 20531220 15607105.00 15027052.06 20260220 20250201 2GNMA-2025-022 LC 38385CV62 1.00000000 5.00000 20550220 1000000.00 1000000.00 20260220 20250201 2GNMA-2025-022 LD 38385CR67 .85623277 5.00000 20550220 4379000.00 3749443.33 20260220 20250201 2GNMA-2025-022 LE 38385CY93 .96283404 3.50000 20531220 15607105.00 15027052.06 20260220 20250201 2GNMA-2025-022 LF 38385CV39 .50018285 4.60300 20531120 31236638.00 15624030.83 20260220 20250220 2GNMA-2025-022 LG 38385CR75 .92450751 5.00000 20550120 39816000.00 36810191.38 20260220 20250201 2GNMA-2025-022 LH 38385CV70 1.00000000 5.00000 20550220 1330190.00 1330190.00 20260220 20250201 2GNMA-2025-022 LI 38385CZ27 .96283404 6.50000 20531220 3601639.00 3467780.65 20260220 20250201 2GNMA-2025-022 LP 38385CV88 .96283404 5.00000 20531220 15607105.00 15027052.06 20260220 20250201 2GNMA-2025-022 LS 38385CV47 .50018285 2.89700 20531120 31236638.00 15624030.83 20260220 20250220 2GNMA-2025-022 LT 38385CV96 1.00000000 5.00000 20550220 2108443.00 2108443.00 20260220 20250201 2GNMA-2025-022 LY 38385CW20 1.00000000 5.00000 20550220 1000000.00 1000000.00 20260220 20250201 2GNMA-2025-022 LZ 38385CR83 1.05116193 5.00000 20550220 160000.00 168185.91 20260220 20250201 2GNMA-2025-022 MT 38385CW53 .89224314 2.25000 20441020 7191768.00 6416805.69 20260220 20250201 2GNMA-2025-022 NV 38385CT99 .92968808 5.00000 20360220 11814000.00 10983335.01 20260220 20250201 2GNMA-2025-022 NZ 38385CU22 1.05116189 5.00000 20550220 16236008.00 17066672.99 20260220 20250201 2GNMA-2025-022 PL 38385CZ35 .96283404 4.50000 20531220 15607105.00 15027052.06 20260220 20250201 2GNMA-2025-022 R 38385CW79 .00000000 .00000 20550220 .00 .00 20260220 20250201 2GNMA-2025-022 SA 38385CQ35 .79657493 2.18700 20550220 200000000.00 159314986.49 20260220 20250220 2GNMA-2025-022 SB 38385CQ76 .70984159 .49700 20550220 100000000.00 70984159.52 20260220 20250220 2GNMA-2025-022 SC 38385CQ92 .89584424 .63700 20550220 50000000.00 44792212.05 20260220 20250220 2GNMA-2025-022 SD 38385CR34 .63778147 .58700 20550220 100000000.00 63778147.51 20260220 20250220 2GNMA-2025-022 SE 38385CS41 .53159492 2.84700 20550220 45918367.00 24409971.02 20260220 20250220 2GNMA-2025-022 SG 38385CU30 .84767710 2.24700 20550220 50000000.00 42383855.40 20260220 20250220 2GNMA-2025-022 SH 38385CU48 .84767710 1.52700 20550220 40000000.00 33907084.31 20260220 20250220 2GNMA-2025-022 SJ 38385CV21 .90629450 1.54700 20550220 57000000.00 51658786.68 20260220 20250220 2GNMA-2025-022 SL 38385CW38 .96151094 2.24700 20550220 38069821.00 36604549.58 20260220 20250220 2GNMA-2025-022 SN 38385CW46 .98903409 2.24700 20550220 25067394.00 24792507.24 20260220 20250220 2GNMA-2025-022 TI 38385CW61 .93440695 3.50000 20500820 4819759.00 4503616.31 20260220 20250201 2GNMA-2025-022 VJ 38385CU55 .92968781 5.00000 20360220 3791000.00 3524446.51 20260220 20250201 2GNMA-2025-022 WT 38385CZ50 .89224314 4.68255 20500820 7191768.00 6416805.69 20260220 20250201 2GNMA-2025-022 ZJ 38385CU63 1.05116189 5.00000 20511020 5210000.00 5476553.49 20260220 20250201 2GNMA-2025-022O AF 38384LYA1 1.00741547 4.60300 20751020 40000000.00 40296618.90 20260220 20251020 2GNMA-2025-022O AI 38384LYB9 1.00815467 .77343 20751020 114875408.00 115812179.86 20260220 20251001 2GNMA-2025-022O BF 38384LYC7 1.00722010 4.48300 20751020 67375408.00 67861865.26 20260220 20251020 2GNMA-2025-022O BI 38384LYE3 1.01557850 .64489 20751020 50000000.00 50778925.41 20260220 20251001 2GNMA-2025-022O CF 38384LYH6 .98539334 4.48300 20751020 57061414.00 56227937.72 20260220 20251020 2GNMA-2025-022O CI 38384LB32 .99810278 .94196 20751020 122279669.00 122047678.61 20260220 20251001 2GNMA-2025-022O DF 38384LYD5 1.00721948 4.48300 20751020 7500000.00 7554146.12 20260220 20251020 2GNMA-2025-022O DI 38384LB40 .99733973 .95276 20751020 137284152.00 136918939.21 20260220 20251001 2GNMA-2025-022O EF 38384LYK9 .99966517 4.30300 20750820 8375284.00 8372479.72 20260220 20251020 2GNMA-2025-022O EI 38384LYL7 .99229551 .79935 20751020 92929269.00 92213296.68 20260220 20251001 2GNMA-2025-022O EI1 C99999999 .99146903 .76214 20751020 84553985.00 83832658.27 20260220 20251001 2GNMA-2025-022O EI2 C99999999 1.00063931 1.17042 20751020 8375284.00 8380638.41 20260220 20251001 2GNMA-2025-022O F 38384LA58 .99488807 4.48300 20751020 208990807.00 207922460.79 20260220 20251020 2GNMA-2025-022O FA 38384LZZ5 1.01129883 4.60300 20751020 88000000.00 88994297.10 20260220 20251020 2GNMA-2025-022O FB 38384LYF0 1.01453496 4.60300 20751020 48000000.00 48697678.20 20260220 20251020 2GNMA-2025-022O FD 38384LA82 .98854040 4.30299 20751020 106057260.00 104841887.21 20260220 20251020 2GNMA-2025-022O FE 38384LYM5 .99146903 4.48300 20751020 84553985.00 83832657.81 20260220 20251020 2GNMA-2025-022O FG 38384LYN3 .97991392 4.30300 20751020 52790059.00 51729714.10 20260220 20251020 2GNMA-2025-022O FH 38384LYS2 .99059209 4.40300 20750920 12023498.00 11910382.13 20260220 20251020 2GNMA-2025-022O FJ 38384LYU7 1.00188319 4.50300 20750920 10623986.00 10643993.02 20260220 20251020 2GNMA-2025-022O FL 38384LZA0 .99551731 4.80300 20751020 1000000.00 995517.32 20260220 20251020 2GNMA-2025-022O FM 38384LZD4 .99671466 4.50300 20750920 15023035.00 14973679.23 20260220 20251020 2GNMA-2025-022O FN 38384LZJ1 1.00093323 4.85300 20751020 20000000.00 20018664.64 20260220 20251020 2GNMA-2025-022O FP 38384LZN2 .99241795 4.55300 20751020 10000000.00 9924179.54 20260220 20251020 2GNMA-2025-022O GF 38384LYQ6 .99660910 4.30299 20750920 44891917.00 44739693.39 20260220 20251001 2GNMA-2025-022O GF1 C99999999 .99862162 4.30300 20720320 16330512.00 16308002.51 20260220 20251001 2GNMA-2025-022O GF2 C99999999 .99080056 4.30299 20720320 9326751.00 9240950.19 20260220 20251001 2GNMA-2025-022O GF3 C99999999 .97750193 4.30300 20750920 3596298.00 3515388.25 20260220 20251001 2GNMA-2025-022O GF4 C99999999 .97590780 4.30300 20750920 1486380.00 1450569.85 20260220 20251001 2GNMA-2025-022O GF5 C99999999 1.00514462 4.30300 20750920 14151976.00 14224782.59 20260220 20251001 2GNMA-2025-022O GI 38384LYP8 .97991394 2.04627 20751020 52790059.00 51729715.02 20260220 20251001 2GNMA-2025-022O HF 38384LYG8 1.01410408 4.50300 20751020 2000000.00 2028208.17 20260220 20251020 2GNMA-2025-022O HI 38384LYT0 .99068141 1.17007 20750920 12023498.00 11911456.01 20260220 20251001 2GNMA-2025-022O IA 38384LA25 1.01295455 .69015 20751020 77333510.00 78335331.36 20260220 20251001 2GNMA-2025-022O IB 38384LA41 .99276520 .95308 20751020 84394924.00 83784343.71 20260220 20251001 2GNMA-2025-022O IC 38384LYJ2 .98539334 1.04043 20751020 57061414.00 56227937.76 20260220 20251001 2GNMA-2025-022O ID 38384LB24 .99611337 1.04176 20751020 66589042.00 66330235.17 20260220 20251001 2GNMA-2025-022O IE 38384LA90 1.00226307 .89993 20750920 12500000.00 12528288.50 20260220 20251001 2GNMA-2025-022O IG 38384LYR4 .99697834 .36142 20750920 44891917.00 44756269.24 20260220 20251001 2GNMA-2025-022O IG1 C99999999 .99902594 .24793 20720320 16330512.00 16314605.26 20260220 20251001 2GNMA-2025-022O IG2 C99999999 .99176542 .90102 20750920 9326751.00 9249949.21 20260220 20251001 2GNMA-2025-022O IG3 C99999999 .97750215 .75000 20750920 3596298.00 3515389.03 20260220 20251001 2GNMA-2025-022O IG4 C99999999 .97655310 .80284 20750920 1486380.00 1451529.00 20260220 20251001 2GNMA-2025-022O IG5 C99999999 1.00514562 .00000 20750920 14151976.00 14224796.74 20260220 20251001 2GNMA-2025-022O IH 38384LB57 .99849486 .86925 20751020 70695110.00 70588704.04 20260220 20251001 2GNMA-2025-022O IJ 38384LYW3 .99504400 1.04275 20750920 20039797.00 19940479.77 20260220 20251001 2GNMA-2025-022O IK 38384LYY9 1.00132681 .86997 20750920 7513611.00 7523580.14 20260220 20251001 2GNMA-2025-022O IL 38384LA33 1.00125261 .83726 20751020 134394924.00 134563269.12 20260220 20251001 2GNMA-2025-022O IM 38384LZF9 1.00367387 .94492 20750920 15066641.00 15121993.92 20260220 20251001 2GNMA-2025-022O IN 38384LZL6 1.00132642 .99218 20751020 15002712.00 15022612.00 20260220 20251001 2GNMA-2025-022O IP 38384LZQ5 .99112116 1.04073 20751020 15004483.00 14871260.60 20260220 20251001 2GNMA-2025-022O IT 38384LA74 .98966970 .89080 20751020 149990683.00 148441234.44 20260220 20251001 2GNMA-2025-022O JF 38384LYX1 .99453601 4.50300 20750920 20039797.00 19930299.93 20260220 20251020 2GNMA-2025-022O JI 38384LYV5 1.00240903 .93875 20750920 10623986.00 10649579.53 20260220 20251001 2GNMA-2025-022O KF 38384LYZ6 1.00107385 4.55300 20750920 7513611.00 7521679.54 20260220 20251020 2GNMA-2025-022O KI 38384LZG7 1.00367387 .94492 20750920 4986389.00 5004708.36 20260220 20251001 2GNMA-2025-022O LF 38384LZB8 .99543329 4.35300 20751020 3500000.00 3484016.53 20260220 20251020 2GNMA-2025-022O LI 38384LZC6 .99555983 .95530 20751020 4500000.00 4480019.27 20260220 20251001 2GNMA-2025-022O MF 38384LZH5 1.00327215 4.50300 20750920 20053030.00 20118646.63 20260220 20251020 2GNMA-2025-022O MI 38384LZE2 .99684704 1.01404 20750920 15023035.00 14975668.12 20260220 20251001 2GNMA-2025-022O NF 38384LZM4 1.00097514 4.50300 20751020 15002712.00 15017341.84 20260220 20251020 2GNMA-2025-022O NI 38384LZK8 1.00100734 .59418 20751020 20000000.00 20020146.94 20260220 20251001 2GNMA-2025-022O PF 38384LZR3 .99107413 4.50300 20751020 15004483.00 14870554.95 20260220 20251020 2GNMA-2025-022O PI 38384LZP7 .99257230 .97500 20751020 10000000.00 9925723.05 20260220 20251001 2GNMA-2025-022O RR 38384LZS1 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022O RR1 38384LZT9 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022O RR2 38384LZU6 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022O RR3 38384LZV4 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022O RR4 38384LZW2 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022O RR5 38384LZX0 .00000000 .00000 20751020 .00 .00 20260220 20251001 2GNMA-2025-022O RR6 38384LZY8 .00000000 .00000 20720320 .00 .00 20260220 20251001 2GNMA-2025-022O TI 38384LA66 .99269837 .93121 20751020 98394924.00 97676480.89 20260220 20251001 2GNMA-2025-023 BY 38385DYC4 .47610948 5.50000 20550220 57806005.00 27521986.99 20260220 20250201 2GNMA-2025-023 DA 38385DZA7 .87342501 5.00000 20491020 2750000.00 2401918.78 20260220 20250201 2GNMA-2025-023 DB 38385DZB5 .85770474 5.00000 20480420 8051708.00 6905988.15 20260220 20250201 2GNMA-2025-023 DC 38385DZC3 .87342500 5.50000 20491020 6100000.00 5327892.56 20260220 20250201 2GNMA-2025-023 DE 38385DZD1 1.00000000 5.00000 20491020 1000000.00 1000000.00 20260220 20250201 2GNMA-2025-023 DF 38385DYF7 .90247433 4.70300 20510520 41785103.00 37709983.22 20260220 20250220 2GNMA-2025-023 DI 38385DYG5 .90247457 3.00000 20510520 3482091.00 3142498.60 20260220 20250201 2GNMA-2025-023 DK 38385DZE9 .84452466 5.00000 20470320 6502855.00 5491821.46 20260220 20250201 2GNMA-2025-023 DL 38385DZF6 1.00000000 5.00000 20491020 1484770.00 1484770.00 20260220 20250201 2GNMA-2025-023 DW 38385DZG4 .87342499 2.00000 20491020 1016667.00 887982.37 20260220 20250201 2GNMA-2025-023 DZ 38385DZH2 1.05116189 5.00000 20550120 3023545.00 3178235.30 20260220 20250201 2GNMA-2025-023 EA 38385DZJ8 .71779939 5.00000 20480820 39035000.00 28019299.43 20260220 20250201 2GNMA-2025-023 EB 38385DA30 1.00000000 5.00000 20550220 29887309.00 29887309.00 20260220 20250201 2GNMA-2025-023 ET 38385DA22 .84017220 5.00000 20550220 68922309.00 57906608.43 20260220 20250201 2GNMA-2025-023 EV 38385DZK5 .92974761 5.00000 20360220 12594000.00 11709241.47 20260220 20250201 2GNMA-2025-023 EZ 38385DZL3 1.05116189 5.00000 20550220 17293309.00 18178067.53 20260220 20250201 2GNMA-2025-023 FA 38385DYA8 .62200027 5.45300 20540720 30000000.00 18660008.30 20260220 20250220 2GNMA-2025-023 FB 38385DYD2 .47610948 4.75300 20550220 115612010.00 55043973.99 20260220 20250220 2GNMA-2025-023 FD 38385DZS8 .90247435 4.95300 20510520 41785103.00 37709983.98 20260220 20250201 2GNMA-2025-023 FE 38385DZM1 .84017220 4.75300 20550220 68922309.00 57906608.39 20260220 20250220 2GNMA-2025-023 FG 38385DZU3 .90649350 5.70300 20500720 17658206.00 16007049.09 20260220 20250201 2GNMA-2025-023 FJ 38385DZP4 .57173107 4.95300 20550220 102234978.00 58450913.62 20260220 20250220 2GNMA-2025-023 FK 38385DZT6 .90137748 6.45300 20510420 30178334.00 27202070.84 20260220 20250201 2GNMA-2025-023 FL 38385DYV2 .79462104 4.75300 20550220 124983465.00 99314491.05 20260220 20250220 2GNMA-2025-023 FN 38385DYT7 .90934079 4.70300 20510720 13438826.00 12220472.78 20260220 20250220 2GNMA-2025-023 GF 38385DYP5 .90649348 4.70300 20500720 17658206.00 16007048.64 20260220 20250220 2GNMA-2025-023 GI 38385DYQ3 .90649358 3.00000 20500720 5886068.00 5335682.87 20260220 20250201 2GNMA-2025-023 GZ 38385DYR1 .94430999 1.00000 20500720 1000.00 944.31 20260220 20250201 2GNMA-2025-023 GZ1 C99999999 1.01008219 1.00000 20500720 365.00 368.68 20260220 20250201 2GNMA-2025-023 GZ2 C99999999 .90650393 1.00000 20500720 635.00 575.63 20260220 20250201 2GNMA-2025-023 K 38385DYK6 1.00000000 3.00000 20510420 363791.00 363791.00 20260220 20250201 2GNMA-2025-023 KF 38385DYL4 .90137748 4.70300 20510420 30178334.00 27202070.75 20260220 20250220 2GNMA-2025-023 KI 38385DYM2 .90137749 3.00000 20510420 17604028.00 15867874.60 20260220 20250201 2GNMA-2025-023 LA 38385DYW0 .65972063 5.00000 20490420 75435000.00 49766026.09 20260220 20250201 2GNMA-2025-023 LB 38385DZY5 1.00000000 5.00000 20550220 49548465.00 49548465.00 20260220 20250201 2GNMA-2025-023 LT 38385DZZ2 .79462104 5.00000 20550220 124983465.00 99314491.09 20260220 20250201 2GNMA-2025-023 LV 38385DYX8 .92974253 5.00000 20360220 20878000.00 19411164.60 20260220 20250201 2GNMA-2025-023 LZ 38385DYY6 1.05116189 5.00000 20550220 28670465.00 30137300.40 20260220 20250201 2GNMA-2025-023 RR 38385DZR0 .00000000 .00000 20550220 .00 .00 20260220 20250201 2GNMA-2025-023 RR5 38385DZV1 .00000000 .00000 20500720 .00 .00 20260220 20250201 2GNMA-2025-023 SA 38385DYB6 .62200027 .54700 20540720 30000000.00 18660008.30 20260220 20250220 2GNMA-2025-023 SB 38385DYE0 .47610948 2.24700 20550220 115612010.00 55043973.99 20260220 20250220 2GNMA-2025-023 SD 38385DYH3 .90247433 2.29700 20510520 41785103.00 37709983.22 20260220 20250220 2GNMA-2025-023 SE 38385DZN9 .84017220 2.24700 20550220 68922309.00 57906608.39 20260220 20250220 2GNMA-2025-023 SG 38385DYS9 .90649348 2.29700 20500720 17658206.00 16007048.64 20260220 20250220 2GNMA-2025-023 SJ 38385DZQ2 .57173107 1.54700 20550220 102234978.00 58450913.62 20260220 20250220 2GNMA-2025-023 SK 38385DYN0 .90137748 2.29700 20510420 30178334.00 27202070.75 20260220 20250220 2GNMA-2025-023 SL 38385DYZ3 .79462104 2.24700 20550220 124983465.00 99314491.05 20260220 20250220 2GNMA-2025-023 SN 38385DYU4 .90934079 2.29700 20510720 13438826.00 12220472.78 20260220 20250220 2GNMA-2025-023 ZD 38385DYJ9 .94596999 3.00000 20510520 1000.00 945.97 20260220 20250201 2GNMA-2025-023 ZD1 C99999999 1.03038235 3.00000 20510520 340.00 350.33 20260220 20250201 2GNMA-2025-023 ZD2 C99999999 .90248484 3.00000 20510520 660.00 595.64 20260220 20250201 2GNMA-2025-023 ZY 38385DZX7 .94513999 2.00048 20510520 2000.00 1890.28 20260220 20250201 2GNMA-2025-023O AF 38384LB99 .88392520 4.22536 20750920 63583613.00 56203157.98 20260220 20251120 2GNMA-2025-023O AI 38384LC31 1.00882489 .80362 20751120 80686188.00 81398235.30 20260220 20251101 2GNMA-2025-023O BF 38384LC49 1.00769363 4.45300 20751120 10000000.00 10076936.35 20260220 20251120 2GNMA-2025-023O BI 38384LH69 .89198704 .14158 20750920 69105905.00 61641571.84 20260220 20251101 2GNMA-2025-023O CF 38384LD22 .98476242 4.59800 20710820 5522292.00 5438145.66 20260220 20251120 2GNMA-2025-023O CF1 C99999999 .98010787 4.59800 20710820 3198004.00 3134388.91 20260220 20251120 2GNMA-2025-023O CF2 C99999999 .99116664 4.59800 20710820 2324288.00 2303756.75 20260220 20251120 2GNMA-2025-023O CI 38384LC80 .99655863 .82109 20751020 67384021.00 67152127.88 20260220 20251101 2GNMA-2025-023O DF 38384LC56 1.00777619 4.50300 20751120 5000000.00 5038880.97 20260220 20251120 2GNMA-2025-023O DI 38384LD48 .99079892 .97385 20751020 40416730.00 40044852.74 20260220 20251101 2GNMA-2025-023O EF 38384LD89 1.00426017 4.60300 20750920 23082592.00 23180927.83 20260220 20251120 2GNMA-2025-023O EI 38384LD63 1.00635080 .86528 20751020 90001194.00 90572773.87 20260220 20251101 2GNMA-2025-023O F 38384LH77 1.00103930 4.59800 20751120 128592501.00 128726147.62 20260220 20251120 2GNMA-2025-023O FA 38384LC64 1.00769363 4.45300 20751120 10000000.00 10076936.35 20260220 20251120 2GNMA-2025-023O FB 38384LC72 1.00807537 4.59800 20751120 55686188.00 56135874.65 20260220 20251120 2GNMA-2025-023O FC 38384LC98 .99655862 4.59800 20751020 67384021.00 67152127.31 20260220 20251120 2GNMA-2025-023O FD 38384LD55 .99079890 4.40300 20751020 40416730.00 40044851.83 20260220 20251120 2GNMA-2025-023O FE 38384LD71 1.00559120 4.45300 20751020 90001194.00 90504408.81 20260220 20251120 2GNMA-2025-023O FG 38384LE21 1.00062003 4.50300 20751020 7541874.00 7546550.22 20260220 20251120 2GNMA-2025-023O FH 38384LE54 .99214419 4.50300 20751020 9985520.00 9907075.70 20260220 20251120 2GNMA-2025-023O FJ 38384LE88 1.00134422 4.45300 20751120 5000000.00 5006721.13 20260220 20251120 2GNMA-2025-023O FL 38384LF53 .99536251 4.60300 20751020 5000000.00 4976812.57 20260220 20251120 2GNMA-2025-023O FM 38384LF95 .99360909 4.80300 20751020 20001515.00 19873687.13 20260220 20251120 2GNMA-2025-023O FN 38384LG52 .99928503 4.45300 20751120 20000000.00 19985700.75 20260220 20251120 2GNMA-2025-023O GF 38384LE39 1.00062003 4.50300 20751020 12500000.00 12507750.42 20260220 20251120 2GNMA-2025-023O GI 38384LE47 1.00077326 1.04648 20751020 20041874.00 20057371.63 20260220 20251101 2GNMA-2025-023O HF 38384LE62 .99214419 4.50300 20751020 12000000.00 11905730.33 20260220 20251120 2GNMA-2025-023O HI 38384LE70 .99214422 1.02594 20751020 21985520.00 21812806.65 20260220 20251101 2GNMA-2025-023O IA 38384LC23 .88392521 .11709 20750920 63583613.00 56203158.97 20260220 20251101 2GNMA-2025-023O IC 38384LD30 .98481081 .40260 20710820 5522292.00 5438412.87 20260220 20251120 2GNMA-2025-023O IC1 C99999999 .98010811 .25499 20710820 3198004.00 3134389.67 20260220 20251120 2GNMA-2025-023O IC2 C99999999 .99128128 .60500 20710820 2324288.00 2304023.20 20260220 20251120 2GNMA-2025-023O ID 38384LH85 1.00604994 .83291 20751020 113083786.00 113767936.71 20260220 20251101 2GNMA-2025-023O IE 38384LD97 1.00487687 .70682 20750920 23082592.00 23195162.84 20260220 20251101 2GNMA-2025-023O IG 38384LJ26 .99766132 .98071 20751120 59036336.00 58898269.38 20260220 20251101 2GNMA-2025-023O IH 38384LH93 .99656739 .95881 20751120 98036336.00 97699816.04 20260220 20251101 2GNMA-2025-023O IJ 38384LJ34 .99964271 1.02031 20751120 21000000.00 20992497.08 20260220 20251101 2GNMA-2025-023O IK 38384LF38 .99372999 1.15902 20751020 3500000.00 3478054.97 20260220 20251101 2GNMA-2025-023O IL 38384LF79 .99706769 .72808 20751020 4998953.00 4984294.55 20260220 20251101 2GNMA-2025-023O IM 38384LG37 .99765756 .96724 20751120 7508474.00 7490885.92 20260220 20251101 2GNMA-2025-023O IN 38384LG78 1.00372413 .89762 20751020 1000000.00 1003724.14 20260220 20251101 2GNMA-2025-023O JF 38384LE96 1.00132226 4.40300 20751120 10000000.00 10013222.64 20260220 20251120 2GNMA-2025-023O JI 38384LF20 1.00172676 1.10852 20751120 15000000.00 15025901.46 20260220 20251101 2GNMA-2025-023O KF 38384LF46 .99372989 4.35300 20751020 3500000.00 3478054.63 20260220 20251120 2GNMA-2025-023O LF 38384LF87 .99705578 4.75300 20751020 4998953.00 4984235.01 20260220 20251120 2GNMA-2025-023O LI 38384LF61 .99536256 .88612 20751020 5000000.00 4976812.82 20260220 20251101 2GNMA-2025-023O MF 38384LG45 .99764465 4.50300 20751120 7508474.00 7490788.99 20260220 20251120 2GNMA-2025-023O MI 38384LG29 .99360913 .72198 20751020 20001515.00 19873688.04 20260220 20251101 2GNMA-2025-023O NF 38384LG86 1.00321911 4.50300 20751020 1000000.00 1003219.12 20260220 20251120 2GNMA-2025-023O NI 38384LG60 .99943864 1.02646 20751120 20000000.00 19988772.94 20260220 20251101 2GNMA-2025-023O RR 38384LG94 .00000000 .00000 20751120 .00 .00 20260220 20251101 2GNMA-2025-023O RR1 38384LH28 .00000000 .00000 20750920 .00 .00 20260220 20251101 2GNMA-2025-023O RR2 38384LH36 .00000000 .00000 20751120 .00 .00 20260220 20251101 2GNMA-2025-023O RR3 38384LH44 .00000000 .00000 20751020 .00 .00 20260220 20251101 2GNMA-2025-023O RR4 38384LH51 .00000000 .00000 20710820 .00 .00 20260220 20251101 2GNMA-2025-024 AF 38385CZ68 .70984159 5.50300 20550220 50000000.00 35492079.80 20260220 20250220 2GNMA-2025-024 B 38385C3A4 .74459390 5.00000 20550220 113147677.00 84249070.49 20260220 20250201 2GNMA-2025-024 BF 38385C2A5 .74501508 4.80300 20550220 50000000.00 37250754.17 20260220 20250220 2GNMA-2025-024 BS 38385C2B3 .74501508 2.19700 20550220 50000000.00 37250754.17 20260220 20250220 2GNMA-2025-024 CA 38385C3C0 .88566529 4.50000 20550220 20279827.00 17961139.05 20260220 20250201 2GNMA-2025-024 CB 38385C2J6 .88566528 5.50000 20550220 20279827.00 17961138.79 20260220 20250201 2GNMA-2025-024 CD 38385C2K3 .88037288 4.50000 20550220 15000000.00 13205593.25 20260220 20250201 2GNMA-2025-024 CE 38385C2L1 .88037288 5.50000 20550220 15000000.00 13205593.25 20260220 20250201 2GNMA-2025-024 CG 38385C2M9 .81476740 5.00000 20500120 19013195.00 15491331.47 20260220 20250201 2GNMA-2025-024 CJ 38385C2N7 .82453573 4.50000 20500320 13214588.00 10895900.05 20260220 20250201 2GNMA-2025-024 CQ 38385C2P2 1.00000000 4.50000 20550220 7065239.00 7065239.00 20260220 20250201 2GNMA-2025-024 CT 38385C3B2 .88037288 5.00000 20550220 29440346.00 25918482.47 20260220 20250201 2GNMA-2025-024 CY 38385C2Q0 1.00000000 5.00000 20550220 10427151.00 10427151.00 20260220 20250201 2GNMA-2025-024 CZ 38385C2C1 .00000000 5.00000 20550220 12725655.00 .00 20260220 20250201 2GNMA-2025-024 D 38385C3D8 .75168347 4.50000 20550220 33333334.00 25056116.31 20260220 20250201 2GNMA-2025-024 DA 38385C2T4 .64526210 4.50000 20501220 23333334.00 15056116.31 20260220 20250201 2GNMA-2025-024 DY 38385C2U1 1.00000000 4.50000 20550220 10000000.00 10000000.00 20260220 20250201 2GNMA-2025-024 FA 38385CZ76 .70984159 5.55300 20550220 150000000.00 106476239.39 20260220 20250220 2GNMA-2025-024 FB 38385C2D9 .74438330 4.85300 20550220 100000000.00 74438330.62 20260220 20250220 2GNMA-2025-024 FC 38385C2R8 .88251946 4.81300 20550220 100000000.00 88251946.64 20260220 20250220 2GNMA-2025-024 FD 38385C2V9 .75168347 4.77300 20550220 50000000.00 37584173.73 20260220 20250220 2GNMA-2025-024 PA 38385C2E7 .79047194 5.00000 20531120 30000000.00 23714158.42 20260220 20250201 2GNMA-2025-024 PB 38385C2F4 .79047194 5.00000 20531120 92108996.00 72809577.49 20260220 20250201 2GNMA-2025-024 PY 38385C2G2 1.00000000 5.00000 20550220 15165349.00 15165349.00 20260220 20250201 2GNMA-2025-024 R 38385C2X5 .00000000 .00000 20550220 .00 .00 20260220 20250201 2GNMA-2025-024 R1 38385C2Y3 .00000000 .00000 20550220 .00 .00 20260220 20250201 2GNMA-2025-024 R4 38385C2Z0 .00000000 .00000 20550220 .00 .00 20260220 20250201 2GNMA-2025-024 SB 38385C2H0 .74438330 2.14700 20550220 100000000.00 74438330.62 20260220 20250220 2GNMA-2025-024 SC 38385C2S6 .88251946 2.18700 20550220 100000000.00 88251946.64 20260220 20250220 2GNMA-2025-024 SD 38385C2W7 .75168347 2.22700 20550220 50000000.00 37584173.73 20260220 20250220 2GNMA-2025-024 SM 38385CZ84 .70984159 .00000 20550220 200000000.00 141968319.19 20260220 20250220 2GNMA-2025-024 SV 38385CZ92 .70984159 .45950 20550220 200000000.00 141968319.19 20260220 20250220 2GNMA-2025-024O AF 38384LJ42 .99200404 4.43300 20730120 78022997.00 77399128.24 20260220 20251220 2GNMA-2025-024O AI 38384LJ59 .99619242 .15000 20730220 183107011.00 182409817.10 20260220 20251201 2GNMA-2025-024O AI1 C99999999 .99929467 .15000 20730220 105084014.00 105009895.96 20260220 20251201 2GNMA-2025-024O AI2 C99999999 .99201420 .15000 20730220 78022997.00 77399921.14 20260220 20251201 2GNMA-2025-024O BF 38384LJ75 1.00332283 4.45300 20751220 31805580.00 31911264.54 20260220 20251220 2GNMA-2025-024O BI 38384LJ83 1.00380286 .88973 20751220 41805580.00 41964560.99 20260220 20251201 2GNMA-2025-024O CF 38384LK24 .99784825 4.50300 20751120 10121602.00 10099822.87 20260220 20251220 2GNMA-2025-024O CI 38384LK32 .99784829 1.01718 20751120 21121602.00 21076154.59 20260220 20251201 2GNMA-2025-024O DF 38384LK65 .99933633 4.40300 20751220 10000000.00 9993363.37 20260220 20251220 2GNMA-2025-024O DI 38384LQ51 1.00066173 .98232 20751220 82465981.00 82520551.31 20260220 20251201 2GNMA-2025-024O EF 38384LK73 .99936828 4.75300 20751220 1000000.00 999368.29 20260220 20251220 2GNMA-2025-024O FA 38384LJ67 .99929467 4.43300 20730220 105084014.00 105009895.20 20260220 20251220 2GNMA-2025-024O FB 38384LJ91 1.00332964 4.45300 20751220 10000000.00 10033296.43 20260220 20251220 2GNMA-2025-024O FC 38384LK40 .99784825 4.50300 20751120 10000000.00 9978482.53 20260220 20251220 2GNMA-2025-024O FD 38384LK57 .99784824 4.75300 20751120 1000000.00 997848.25 20260220 20251220 2GNMA-2025-024O FE 38384LK81 .99938471 4.90300 20751220 2000000.00 1998769.44 20260220 20251220 2GNMA-2025-024O FG 38384LL23 .99481993 4.50300 20751120 10000000.00 9948199.32 20260220 20251220 2GNMA-2025-024O FH 38384LL56 .99083568 4.90300 20751120 2000000.00 1981671.37 20260220 20251220 2GNMA-2025-024O FJ 38384LL98 .99827873 4.40300 20751220 30000000.00 29948362.10 20260220 20251220 2GNMA-2025-024O FL 38384LM48 .99831168 4.45300 20751120 10000000.00 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.99307140 4.50000 20551120 35000000.00 34757499.25 20260220 20251101 2GNMA-2025-187 DY 38385J3T8 .97213225 4.50000 20551020 799003.00 776736.59 20260220 20251101 2GNMA-2025-187 ET 38385JBE2 .99307140 5.00000 20551120 80000000.00 79445712.55 20260220 20251101 2GNMA-2025-187 FA 38385JAE3 .99679176 4.70300 20551120 25000000.00 24919794.03 20260220 20251120 2GNMA-2025-187 FB 38385JAK9 .99668216 4.95300 20551120 50000000.00 49834108.47 20260220 20251120 2GNMA-2025-187 FC 38385JAP8 .99386414 4.65300 20551120 171475007.00 170422860.43 20260220 20251120 2GNMA-2025-187 FD 38385JBF9 .99307140 4.70300 20551120 75000000.00 74480355.52 20260220 20251120 2GNMA-2025-187 FL 38385JCA9 .99628460 4.60300 20551120 46000000.00 45829091.89 20260220 20251120 2GNMA-2025-187 FM 38385JAR4 .99628460 5.65300 20551120 5750000.00 5728636.49 20260220 20251120 2GNMA-2025-187 G 38385JBL6 .94911553 4.75000 20441120 10398681.00 9869549.71 20260220 20251101 2GNMA-2025-187 GA 38385JBM4 1.00000000 4.50000 20551120 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1.00835070 5.00000 20550920 975208.00 983351.67 20260220 20251201 2GNMA-2025-211 IA 38385KQF0 .97143118 .77234 20430720 8369515.00 8130407.86 20260220 20251201 2GNMA-2025-211 ID 38385KPU8 .99577970 5.50000 20521220 2272727.00 2263135.43 20260220 20251201 2GNMA-2025-211 IE 38385KUJ7 .99650920 5.50000 20551220 27272727.00 27177523.47 20260220 20251201 2GNMA-2025-211 IG 38385KUT5 .99548759 5.50000 20521020 21098181.00 21002977.47 20260220 20251201 2GNMA-2025-211 IK 38385KSQ4 .99462776 5.50000 20551120 20189545.00 20081082.00 20260220 20251201 2GNMA-2025-211 IP 38385KSF8 .99416463 5.50000 20550120 18587181.00 18478718.00 20260220 20251201 2GNMA-2025-211 IT 38385KPB0 .99650920 .10000 20551220 30000000.00 29895276.10 20260220 20251220 2GNMA-2025-211 JF 38385KTM2 .98945775 4.85300 20651220 175000000.00 173155106.55 20260220 20251220 2GNMA-2025-211 KA 38385KSX9 .99448698 4.00000 20550820 216414000.00 215220906.99 20260220 20251201 2GNMA-2025-211 KB 38385KTE0 1.00000000 4.50000 20551220 35147572.00 35147572.00 20260220 20251201 2GNMA-2025-211 KC 38385KSG6 .99416463 4.50000 20550120 204459000.00 203265906.99 20260220 20251201 2GNMA-2025-211 KD 38385KSY7 .99448698 4.25000 20550820 216414000.00 215220906.99 20260220 20251201 2GNMA-2025-211 KE 38385KSZ4 .99448698 4.50000 20550820 216414000.00 215220906.99 20260220 20251201 2GNMA-2025-211 KF 38385KUV0 .99650920 4.65300 20551220 50000000.00 49825460.18 20260220 20251220 2GNMA-2025-211 KG 38385KTA8 .99448698 4.50000 20550820 216414000.00 215220906.99 20260220 20251201 2GNMA-2025-211 KH 38385KTB6 .99448698 4.75000 20550820 144276000.00 143480604.66 20260220 20251201 2GNMA-2025-211 KI 38385KTC4 .99448698 5.50000 20550820 19674000.00 19565537.00 20260220 20251201 2GNMA-2025-211 KJ 38385KTD2 .99448698 5.00000 20550820 108207000.00 107610453.50 20260220 20251201 2GNMA-2025-211 KL 38385KSR2 .99462776 4.00000 20551120 222085000.00 220891906.99 20260220 20251201 2GNMA-2025-211 KM 38385KSS0 .99462776 4.25000 20551120 222085000.00 220891906.99 20260220 20251201 2GNMA-2025-211 KN 38385KST8 .99462776 4.50000 20551120 222085000.00 220891906.99 20260220 20251201 2GNMA-2025-211 KP 38385KSU5 .99462776 4.50000 20551120 222085000.00 220891906.99 20260220 20251201 2GNMA-2025-211 KQ 38385KSV3 .99462776 4.75000 20551120 148056666.00 147261270.66 20260220 20251201 2GNMA-2025-211 KT 38385KSW1 .99462776 5.00000 20551120 111042500.00 110445953.50 20260220 20251201 2GNMA-2025-211 MS 38385KQN3 .87975108 2.39700 20551220 136461102.00 120051802.05 20260220 20251220 2GNMA-2025-211 NA 38385KTF7 .99468149 4.00000 20551220 224328572.00 223135478.99 20260220 20251201 2GNMA-2025-211 NB 38385KTG5 .99468149 4.25000 20551220 224328572.00 223135478.99 20260220 20251201 2GNMA-2025-211 NC 38385KTH3 .99468149 4.75000 20551220 149552381.00 148756985.66 20260220 20251201 2GNMA-2025-211 ND 38385KTJ9 .99468149 5.00000 20551220 112164286.00 111567739.50 20260220 20251201 2GNMA-2025-211 NI 38385KTK6 .99468149 5.50000 20551220 20393506.00 20285043.00 20260220 20251201 2GNMA-2025-211 NT 38385KTL4 .99468149 4.50000 20551220 224328572.00 223135478.99 20260220 20251201 2GNMA-2025-211 P 38385KRZ5 .99369337 4.50000 20540320 189181000.00 187987906.99 20260220 20251201 2GNMA-2025-211 PA 38385K5J5 .99369337 4.50000 20540320 189181000.00 187987906.99 20260220 20251201 2GNMA-2025-211 PB 38385KSA9 .99369337 4.00000 20540320 189181000.00 187987906.99 20260220 20251201 2GNMA-2025-211 PC 38385KSB7 .99369337 4.25000 20540320 189181000.00 187987906.99 20260220 20251201 2GNMA-2025-211 PD 38385KSC5 .99369337 4.75000 20540320 126120666.00 125325270.66 20260220 20251201 2GNMA-2025-211 PE 38385KSD3 .99369337 5.00000 20540320 94590500.00 93993953.50 20260220 20251201 2GNMA-2025-211 PG 38385KSH4 .99416463 4.00000 20550120 204459000.00 203265906.99 20260220 20251201 2GNMA-2025-211 PH 38385KSJ0 .99416463 4.25000 20550120 204459000.00 203265906.99 20260220 20251201 2GNMA-2025-211 PI 38385KSE1 .99369337 5.50000 20540320 17198272.00 17089809.00 20260220 20251201 2GNMA-2025-211 PJ 38385KSK7 .99416463 4.50000 20550120 204459000.00 203265906.99 20260220 20251201 2GNMA-2025-211 PK 38385KSL5 .99416463 4.75000 20550120 136306000.00 135510604.73 20260220 20251201 2GNMA-2025-211 PL 38385K5K2 1.00000000 4.50000 20551120 5671000.00 5671000.00 20260220 20251201 2GNMA-2025-211 PM 38385K5L0 1.00000000 4.50000 20550120 15278000.00 15278000.00 20260220 20251201 2GNMA-2025-211 PN 38385K5M8 1.00000000 4.50000 20550820 11955000.00 11955000.00 20260220 20251201 2GNMA-2025-211 PQ 38385KSM3 .99416463 5.00000 20550120 102229500.00 101632953.50 20260220 20251201 2GNMA-2025-211 PT 38385KPH7 .99743605 5.50000 20551220 55000000.00 54858983.15 20260220 20251201 2GNMA-2025-211 PX 38385K5N6 1.00000000 4.50000 20551220 2243572.00 2243572.00 20260220 20251201 2GNMA-2025-211 PY 38385KSP6 1.00000000 4.50000 20551220 19869572.00 19869572.00 20260220 20251201 2GNMA-2025-211 RR 38385KQZ6 .00000000 .00000 20651220 .00 .00 20260220 20251201 2GNMA-2025-211 SA 38385KNP1 .99515766 .21700 20551220 600000000.00 597094600.33 20260220 20251220 2GNMA-2025-211 SB 38385KPC8 .99650920 1.74700 20551220 73150308.00 72894955.15 20260220 20251220 2GNMA-2025-211 SC 38385KPD6 .99650920 2.34700 20551220 30000000.00 29895276.10 20260220 20251220 2GNMA-2025-211 SD 38385KPV6 .99705173 1.19700 20551220 100000000.00 99705173.68 20260220 20251220 2GNMA-2025-211 SE 38385KPK0 .99562207 1.79700 20651220 675000000.00 672044897.30 20260220 20251220 2GNMA-2025-211 SH 38385KPW4 .99768099 1.74700 20551220 53360446.00 53236702.70 20260220 20251220 2GNMA-2025-211 SJ 38385KQK9 .98945775 1.14700 20651220 175000000.00 173155106.55 20260220 20251220 2GNMA-2025-211 SK 38385KQP8 .99441299 2.39700 20551220 49459558.00 49183227.31 20260220 20251220 2GNMA-2025-211 SL 38385KQR4 .99669564 .49700 20551220 5000000.00 4983478.21 20260220 20251220 2GNMA-2025-211 SM 38385KTN0 .91025402 2.39700 20551220 185920660.00 169235029.36 20260220 20251220 2GNMA-2025-211 SP 38385K5P1 .99468149 3.49700 20551220 89731428.00 89254190.81 20260220 20251220 2GNMA-2025-211 TA 38385KPE4 .99650920 .10000 20551220 43150308.00 42999679.05 20260220 20251220 2GNMA-2025-211 TB 38385KPF1 .99650920 .05000 20551220 43150308.00 42999679.05 20260220 20251220 2GNMA-2025-211 TD 38385KPX2 .99705173 .20000 20551220 100000000.00 99705173.68 20260220 20251220 2GNMA-2025-211 TE 38385KQY9 .99650920 .10000 20551220 50000000.00 49825460.18 20260220 20251220 2GNMA-2025-211 TG 38385KNQ9 .99515766 .58000 20551220 100000000.00 99515766.72 20260220 20251220 2GNMA-2025-211 TH 38385KPY0 .99768099 .05000 20551220 33360446.00 33283082.86 20260220 20251220 2GNMA-2025-211 TJ 38385KQL7 .98945775 .05000 20651220 175000000.00 173155106.55 20260220 20251220 2GNMA-2025-211 TK 38385KPZ7 .99768099 .02000 20551220 20000000.00 19953619.84 20260220 20251220 2GNMA-2025-211 UZ 38385K5Q9 1.00897584 5.50000 20551220 51510962.00 51973316.41 20260220 20251201 2GNMA-2025-211 V 38385KRF9 .98853399 5.00000 20361220 23902000.00 23627939.43 20260220 20251201 2GNMA-2025-211 VD 38385KQA1 .98853357 5.00000 20361220 5841000.00 5774024.60 20260220 20251201 2GNMA-2025-211 Z 38385KRG7 1.00835069 5.00000 20551220 32818894.00 33092954.57 20260220 20251201 2GNMA-2025-211 ZA 38385KPG9 1.00835069 5.00000 20551220 8470781.00 8541517.90 20260220 20251201 2GNMA-2025-211 ZD 38385KQB9 1.00835069 5.00000 20551220 8020338.00 8087313.40 20260220 20251201 2GNMA-2025-211 ZU 38385KQD5 .98294853 6.50000 20551220 26468806.00 26017473.95 20260220 20251201 2GNMA-2025-214 A 38385KQ60 .98710228 4.75000 20551220 125000000.00 123387786.22 20260220 20251201 2GNMA-2025-214 AB 38385KR93 .99253024 4.25000 20500620 41490707.00 41180781.69 20260220 20251201 2GNMA-2025-214 AC 38385KX54 .99253024 3.50000 20500620 41490707.00 41180781.69 20260220 20251201 2GNMA-2025-214 AD 38385KX62 .99253024 3.75000 20500620 41490707.00 41180781.69 20260220 20251201 2GNMA-2025-214 AE 38385KX70 .99253024 4.00000 20500620 41490707.00 41180781.69 20260220 20251201 2GNMA-2025-214 AF 38385KS27 .99526873 4.65300 20551220 40941092.00 40747388.68 20260220 20251220 2GNMA-2025-214 AG 38385KX88 .99253024 4.25000 20500620 41490707.00 41180781.69 20260220 20251201 2GNMA-2025-214 AH 38385KX96 .99253024 4.50000 20500620 31118030.00 30885586.02 20260220 20251201 2GNMA-2025-214 AI 38385KY20 .99253024 5.50000 20500620 5657823.00 5615560.46 20260220 20251201 2GNMA-2025-214 AJ 38385KY38 .99253024 4.75000 20500620 24894424.00 24708468.82 20260220 20251201 2GNMA-2025-214 AK 38385KY46 .99253024 5.00000 20500620 20745353.00 20590390.35 20260220 20251201 2GNMA-2025-214 AS 38385KS35 .99526873 2.84700 20551220 40941092.00 40747388.68 20260220 20251220 2GNMA-2025-214 AV 38385KS43 .98819327 4.25000 20370220 9015041.00 8908602.85 20260220 20251201 2GNMA-2025-214 AZ 38385KS50 1.00709587 4.25000 20551220 15000000.00 15106438.15 20260220 20251201 2GNMA-2025-214 B 38385KP79 .99567310 4.50000 20540320 15973000.00 15903886.43 20260220 20251201 2GNMA-2025-214 BA 38385KT75 .99642769 4.00000 20551220 19347058.00 19277944.43 20260220 20251201 2GNMA-2025-214 BC 38385KT83 .99642769 4.25000 20551220 19347058.00 19277944.43 20260220 20251201 2GNMA-2025-214 BD 38385KT91 .99642769 4.50000 20551220 19347058.00 19277944.43 20260220 20251201 2GNMA-2025-214 BE 38385KU24 .99642769 4.75000 20551220 12898038.00 12851962.29 20260220 20251201 2GNMA-2025-214 BG 38385KU32 .99642769 5.00000 20551220 9673529.00 9638972.22 20260220 20251201 2GNMA-2025-214 BI 38385KU40 .99642769 5.50000 20551220 1758823.00 1752539.95 20260220 20251201 2GNMA-2025-214 BL 38385KP87 1.00000000 4.50000 20551220 3374058.00 3374058.00 20260220 20251201 2GNMA-2025-214 C 38385KQ94 .99407186 4.75000 20550520 142712000.00 141865983.49 20260220 20251201 2GNMA-2025-214 CA 38385KV31 .99443664 4.00000 20551220 152069420.00 151223403.49 20260220 20251201 2GNMA-2025-214 CB 38385KV49 .99443664 4.25000 20551220 152069420.00 151223403.49 20260220 20251201 2GNMA-2025-214 CD 38385KV56 .99443664 4.50000 20551220 152069420.00 151223403.49 20260220 20251201 2GNMA-2025-214 CE 38385KV64 .99443664 4.75000 20551220 152069420.00 151223403.49 20260220 20251201 2GNMA-2025-214 CG 38385KV72 .99443664 5.00000 20551220 114052065.00 113417552.62 20260220 20251201 2GNMA-2025-214 CI 38385KR28 .99443664 6.00000 20551220 31681129.00 31504875.72 20260220 20251201 2GNMA-2025-214 CL 38385KR36 1.00000000 4.75000 20551220 9357420.00 9357420.00 20260220 20251201 2GNMA-2025-214 D 38385KR51 .99030794 4.50000 20550220 138671000.00 137326992.80 20260220 20251201 2GNMA-2025-214 DA 38385KW71 .99110070 4.00000 20551220 151023993.00 149679985.80 20260220 20251201 2GNMA-2025-214 DB 38385KW89 .99110070 4.25000 20551220 151023993.00 149679985.80 20260220 20251201 2GNMA-2025-214 DC 38385KW97 .99110070 4.50000 20551220 151023993.00 149679985.80 20260220 20251201 2GNMA-2025-214 DE 38385KX21 .99110070 4.75000 20551220 100682662.00 99786657.20 20260220 20251201 2GNMA-2025-214 DG 38385KX39 .99110070 5.00000 20551220 75511996.00 74839992.40 20260220 20251201 2GNMA-2025-214 DI 38385KR69 .99110073 5.50000 20551220 27458907.00 27214542.87 20260220 20251201 2GNMA-2025-214 DL 38385KR77 1.00000000 4.50000 20551220 12352993.00 12352993.00 20260220 20251201 2GNMA-2025-214 EA 38385KU57 .99407186 4.00000 20550520 142712000.00 141865983.49 20260220 20251201 2GNMA-2025-214 EB 38385KU65 .99407186 4.25000 20550520 142712000.00 141865983.49 20260220 20251201 2GNMA-2025-214 EC 38385KU73 .99407186 4.50000 20550520 142712000.00 141865983.49 20260220 20251201 2GNMA-2025-214 ED 38385KU81 .99407186 4.75000 20550520 142712000.00 141865983.49 20260220 20251201 2GNMA-2025-214 EG 38385KU99 .99407186 5.00000 20550520 107034000.00 106399487.62 20260220 20251201 2GNMA-2025-214 EI 38385KV23 .99407186 6.00000 20550520 17839000.00 17733247.94 20260220 20251201 2GNMA-2025-214 F 38385KQ78 .98710228 4.60300 20551220 46874999.00 46270418.85 20260220 20251220 2GNMA-2025-214 FB 38385KP95 .99454989 4.72300 20551220 25000000.00 24863747.48 20260220 20251220 2GNMA-2025-214 GA 38385KV98 .99030794 4.00000 20550220 138671000.00 137326992.80 20260220 20251201 2GNMA-2025-214 GB 38385KW22 .99030794 4.25000 20550220 138671000.00 137326992.80 20260220 20251201 2GNMA-2025-214 GC 38385KW30 .99030794 4.50000 20550220 138671000.00 137326992.80 20260220 20251201 2GNMA-2025-214 GD 38385KW48 .99030794 4.75000 20550220 92447333.00 91551328.20 20260220 20251201 2GNMA-2025-214 GE 38385KW55 .99030794 5.00000 20550220 69335500.00 68663496.40 20260220 20251201 2GNMA-2025-214 GI 38385KW63 .99030794 5.50000 20550220 12606454.00 12484271.53 20260220 20251201 2GNMA-2025-214 IC 38385KV80 .99443664 6.00000 20551220 19008677.00 18902924.94 20260220 20251201 2GNMA-2025-214 ID 38385KX47 .99110070 5.50000 20551220 13729453.00 13607270.54 20260220 20251201 2GNMA-2025-214 K 38385KS68 .99309237 4.75000 20540920 164386000.00 163250482.56 20260220 20251201 2GNMA-2025-214 KI 38385KS76 .99387692 5.50000 20551220 25288451.00 25133608.03 20260220 20251201 2GNMA-2025-214 KL 38385KS84 1.00000000 4.75000 20551220 21062643.00 21062643.00 20260220 20251201 2GNMA-2025-214 MA 38385KY53 .99309237 4.00000 20540920 164386000.00 163250482.56 20260220 20251201 2GNMA-2025-214 MB 38385KY61 .99309237 4.25000 20540920 164386000.00 163250482.56 20260220 20251201 2GNMA-2025-214 MC 38385KY79 .99309237 4.50000 20540920 164386000.00 163250482.56 20260220 20251201 2GNMA-2025-214 MD 38385KY87 .99309237 4.75000 20540920 164386000.00 163250482.56 20260220 20251201 2GNMA-2025-214 ME 38385KY95 .99309237 5.00000 20540920 123289500.00 122437861.92 20260220 20251201 2GNMA-2025-214 MI 38385KZ29 .99309237 5.50000 20540920 22416272.00 22261428.72 20260220 20251201 2GNMA-2025-214 NA 38385KZ37 .99387691 4.00000 20551220 185448643.00 184313125.56 20260220 20251201 2GNMA-2025-214 NB 38385KZ45 .99387691 4.25000 20551220 185448643.00 184313125.56 20260220 20251201 2GNMA-2025-214 NC 38385KZ52 .99387691 4.50000 20551220 185448643.00 184313125.56 20260220 20251201 2GNMA-2025-214 ND 38385KZ60 .99387691 4.75000 20551220 185448643.00 184313125.56 20260220 20251201 2GNMA-2025-214 NE 38385KZ78 .99387691 5.00000 20551220 139086482.00 138234843.92 20260220 20251201 2GNMA-2025-214 NI 38385KZ86 .99387691 5.50000 20551220 25288451.00 25133607.71 20260220 20251201 2GNMA-2025-214 RR 38385KT67 .00000000 .00000 20551220 .00 .00 20260220 20251201 2GNMA-2025-214 S 38385KQ86 .98710228 2.89700 20551220 46874999.00 46270418.85 20260220 20251220 2GNMA-2025-214 SB 38385KQ29 .99454989 1.77700 20551220 25000000.00 24863747.48 20260220 20251220 2GNMA-2025-214 SU 38385KT26 .96385615 2.14700 20550520 31466451.00 30329132.47 20260220 20251220 2GNMA-2025-214 SW 38385KZ94 .96920579 2.14700 20550520 47465006.00 46003359.02 20260220 20251220 2GNMA-2025-214 TU 38385KT34 .97972764 .10000 20550220 15998555.00 15674226.55 20260220 20251220 2GNMA-2025-214 UI 38385KT59 .98679106 2.50000 20510220 15231149.00 15029961.73 20260220 20251201 2GNMA-2025-214 US 38385KT42 .97972764 2.14700 20550220 15998555.00 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2GNMA-2025-216 QI 38385KE97 .99486606 5.50000 20551020 40683545.00 40474678.48 20260220 20251201 2GNMA-2025-216 QL 38385KZL7 1.00000000 5.50000 20551220 2798000.00 2798000.00 20260220 20251201 2GNMA-2025-216 QM 38385KZM5 .99486606 5.50000 20551020 149173000.00 148407156.08 20260220 20251201 2GNMA-2025-216 QT 38385KF21 .99486606 8.00000 20551020 55939875.00 55652683.53 20260220 20251201 2GNMA-2025-216 QU 38385KF39 .99486606 7.50000 20551020 63931285.00 63603066.18 20260220 20251201 2GNMA-2025-216 RR 38385KD23 .00000000 .00000 20551220 .00 .00 20260220 20251201 2GNMA-2025-216 SA 38385KZK9 .99730608 .49700 20551220 100000000.00 99730608.92 20260220 20251220 2GNMA-2025-216 SB 38385KA75 .94014119 .74700 20550720 196186019.00 184442557.89 20260220 20251220 2GNMA-2025-216 SD 38385KA91 .92318041 .54700 20550620 195824390.00 180781241.06 20260220 20251220 2GNMA-2025-216 SG 38385KA34 .99806443 3.54700 20551220 39139884.00 39064126.37 20260220 20251220 2GNMA-2025-216 SH 38385KA42 .99808342 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38385J5D1 .94274817 2.09700 20550220 84494985.00 79657493.25 20260220 20251220 2GNMA-2025-218 SH 38385J5E9 .94165114 2.09700 20540120 47793762.00 45005050.94 20260220 20251220 2GNMA-2025-218 SJ 38385J5M1 .94868288 2.09700 20550420 388548379.00 368609196.80 20260220 20251220 2GNMA-2025-218 T 38385J5F6 .93176625 .15000 20540220 49486786.00 46110117.29 20260220 20251220 2GNMA-2025-218 TC 38385J5G4 .96172408 .14000 20541220 86123910.00 82827438.22 20260220 20251220 2GNMA-2025-218 TE 38385J5H2 .95428600 .15000 20550420 57010253.00 54404086.32 20260220 20251220 2GNMA-2025-218 TG 38385J5J8 .94274817 .09000 20550220 84494985.00 79657493.25 20260220 20251220 2GNMA-2025-218 TH 38385J5K5 .94165114 .05000 20540120 47793762.00 45005050.94 20260220 20251220 2GNMA-2025-219 AM 38385KND8 .99650221 4.75000 20551220 50000000.00 49825110.56 20260220 20251201 2GNMA-2025-219 DT 38385KNA4 .99731126 4.75000 20551220 40000000.00 39892450.61 20260220 20251201 2GNMA-2025-219 FD 38385KNB2 .99731126 4.75300 20551220 30000000.00 29919337.96 20260220 20251220 2GNMA-2025-219 MI 38385KNE6 .99650227 6.00000 20551220 10416666.00 10380231.36 20260220 20251201 2GNMA-2025-219 MZ 38385KNF3 1.01002499 6.00000 20551220 6465300.00 6530114.63 20260220 20251201 2GNMA-2025-219 PA 38385KNG1 .99432878 4.50000 20550920 57383000.00 57057568.52 20260220 20251201 2GNMA-2025-219 PI 38385KNH9 .99441982 6.00000 20551220 14445500.00 14364891.65 20260220 20251201 2GNMA-2025-219 PZ 38385KNJ5 1.00751406 4.50000 20551220 399000.00 401998.11 20260220 20251201 2GNMA-2025-219 RR 38385KNL0 .00000000 .00000 20551220 .00 .00 20260220 20251201 2GNMA-2025-219 SD 38385KNC0 .99731126 1.74700 20551220 30000000.00 29919337.96 20260220 20251220 2GNMA-2025-219 Z 38385KNK2 .99470637 6.00000 20551220 12905123.00 12836808.15 20260220 20251201 2GNMA-2026-001 AF 38385K6E5 .98802797 4.90030 20560120 61713248.00 60974415.62 20260220 20260120 2GNMA-2026-001 AS 38385K6F2 .98802797 1.09970 20560120 61713248.00 60974415.62 20260220 20260120 2GNMA-2026-001 BA 38385K7D6 .97878694 4.50000 20531020 81144000.00 79422687.84 20260220 20260101 2GNMA-2026-001 BD 38385K5R7 .97645875 4.50000 20520720 73119000.00 71397687.84 20260220 20260101 2GNMA-2026-001 BK 38385K5S5 1.00000000 4.50000 20531020 8025000.00 8025000.00 20260220 20260101 2GNMA-2026-001 BT 38385K7E4 .98234401 4.50000 20560120 97491702.00 95770389.84 20260220 20260101 2GNMA-2026-001 BW 38385K5T3 1.00000000 4.50000 20560120 16347702.00 16347702.00 20260220 20260101 2GNMA-2026-001 BY 38385K7F1 1.00000000 4.50000 20560120 24372702.00 24372702.00 20260220 20260101 2GNMA-2026-001 CA 38385K7N4 .99846901 4.00000 20531020 61720000.00 61625507.48 20260220 20260101 2GNMA-2026-001 CB 38385K7P9 .99846901 4.25000 20531020 61720000.00 61625507.48 20260220 20260101 2GNMA-2026-001 CD 38385K7Q7 .99846901 4.50000 20531020 61720000.00 61625507.48 20260220 20260101 2GNMA-2026-001 CE 38385K7R5 .99846901 4.75000 20531020 61720000.00 61625507.48 20260220 20260101 2GNMA-2026-001 CG 38385K6W5 .99846901 5.00000 20531020 61720000.00 61625507.48 20260220 20260101 2GNMA-2026-001 CH 38385K6X3 1.00000000 5.00000 20560120 12019361.00 12019361.00 20260220 20260101 2GNMA-2026-001 CI 38385K7S3 .99846901 5.00000 20531020 12344000.00 12325101.50 20260220 20260101 2GNMA-2026-001 CT 38385K7T1 .99871856 5.00000 20560120 73739361.00 73644868.48 20260220 20260101 2GNMA-2026-001 DA 38385K5Y2 .99532919 4.50000 20510920 114000000.00 113467528.41 20260220 20260101 2GNMA-2026-001 DC 38385K5Z9 1.00000000 5.00000 20520720 8129137.00 8129137.00 20260220 20260101 2GNMA-2026-001 DE 38385K7G9 1.00000000 4.50000 20520720 8129137.00 8129137.00 20260220 20260101 2GNMA-2026-001 DI 38385K6A3 .99532923 5.50000 20510920 10363636.00 10315229.85 20260220 20260101 2GNMA-2026-001 DW 38385K6B1 1.00000000 5.00000 20560120 40728481.00 40728481.00 20260220 20260101 2GNMA-2026-001 FA 38385K5U0 .98234401 5.13385 20560120 129500000.00 127213549.77 20260220 20260120 2GNMA-2026-001 FB 38385K5V8 .98234401 5.18385 20560120 65483403.00 64327228.93 20260220 20260120 2GNMA-2026-001 FD 38385K6C9 .99673044 4.80030 20560120 81428809.00 81162573.20 20260220 20260120 2GNMA-2026-001 FH 38385K6R6 .99723944 4.65668 20560120 100000000.00 99723944.27 20260220 20260120 2GNMA-2026-001 FM 38385K6P0 .99723944 4.85834 20560120 150000000.00 149585916.40 20260220 20260120 2GNMA-2026-001 GF 38385K6L9 .99880113 4.73844 20560120 60000000.00 59928068.11 20260220 20260120 2GNMA-2026-001 GS 38385K6M7 .99880113 1.76156 20560120 60000000.00 59928068.11 20260220 20260120 2GNMA-2026-001 GT 38385K6N5 .99880113 4.75000 20560120 80000000.00 79904090.81 20260220 20260101 2GNMA-2026-001 HT 38385K7M6 .99723944 4.50000 20560120 50000000.00 49861972.13 20260220 20260101 2GNMA-2026-001 ID 38385K7H7 1.00000000 5.50000 20520720 739012.00 739012.00 20260220 20260101 2GNMA-2026-001 PH 38385K6S4 .99732057 4.50000 20551120 40422000.00 40313692.19 20260220 20260101 2GNMA-2026-001 PI 38385K6G0 .99537170 5.50000 20560120 4768636.00 4746565.34 20260220 20260101 2GNMA-2026-001 PJ 38385K6T2 1.00000000 4.50000 20560120 888275.00 888275.00 20260220 20260101 2GNMA-2026-001 PM 38385K6H8 .99527718 4.50000 20551120 51406000.00 51163218.82 20260220 20260101 2GNMA-2026-001 PN 38385K6J4 1.00000000 4.50000 20560120 1049000.00 1049000.00 20260220 20260101 2GNMA-2026-001 PQ 38385K7J3 .99537162 4.50000 20560120 52455000.00 52212218.82 20260220 20260101 2GNMA-2026-001 PZ 38385K6U9 .99657986 4.50000 20560120 8689725.00 8660004.94 20260220 20260101 2GNMA-2026-001 RR 38385K7C8 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-001 SA 38385K5W6 .98234401 .86615 20560120 129500000.00 127213549.77 20260220 20260120 2GNMA-2026-001 SB 38385K5X4 .98234401 .81615 20560120 65483403.00 64327228.93 20260220 20260120 2GNMA-2026-001 SD 38385K6D7 .99673044 1.69970 20560120 81428809.00 81162573.20 20260220 20260120 2GNMA-2026-001 SH 38385K6V7 .99723944 1.34332 20560120 100000000.00 99723944.27 20260220 20260120 2GNMA-2026-001 SL 38385K7L8 .99760891 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135000003.00 134851632.85 20260220 20260101 2GNMA-2026-003 NT 38385LB64 .99890096 4.75000 20560120 10000000.00 9989009.62 20260220 20260101 2GNMA-2026-003 PA 38385LZV3 .99787797 4.50000 20551120 107090000.00 106862752.75 20260220 20260101 2GNMA-2026-003 PB 38385LJ41 .99787797 4.00000 20551120 107090000.00 106862752.75 20260220 20260101 2GNMA-2026-003 PC 38385LJ58 .99787797 4.25000 20551120 107090000.00 106862752.75 20260220 20260101 2GNMA-2026-003 PD 38385LJ66 .99787797 4.50000 20551120 107090000.00 106862752.75 20260220 20260101 2GNMA-2026-003 PE 38385LJ74 .99787797 4.75000 20551120 71393333.00 71241834.83 20260220 20260101 2GNMA-2026-003 PF 38385LZW1 .99791740 4.35668 20560120 100000000.00 99791740.75 20260220 20260120 2GNMA-2026-003 PG 38385LJ82 .99787797 5.00000 20551120 53545000.00 53431376.38 20260220 20260101 2GNMA-2026-003 PI 38385LJ90 .99787797 5.50000 20551120 9735454.00 9714795.16 20260220 20260101 2GNMA-2026-003 PJ 38385LK23 .99787797 4.50000 20551120 107090000.00 106862752.75 20260220 20260101 2GNMA-2026-003 PL 38385LZX9 1.00000000 4.50000 20560120 2027483.00 2027483.00 20260220 20260101 2GNMA-2026-003 PM 38385LZY7 1.00000000 4.50000 20560120 882517.00 882517.00 20260220 20260101 2GNMA-2026-003 PN 38385LZZ4 .99787145 4.50000 20551120 40000000.00 39914858.38 20260220 20260101 2GNMA-2026-003 PT 38385LYS1 .99818156 4.75000 20560120 100000000.00 99818156.39 20260220 20260101 2GNMA-2026-003 PY 38385LK49 1.00000000 4.50000 20560120 2910000.00 2910000.00 20260220 20260101 2GNMA-2026-003 RR 38385LD47 .00000000 .00000 20660120 .00 .00 20260220 20260101 2GNMA-2026-003 S 38385LC97 .99738345 2.53332 20560120 177412999.00 176948789.13 20260220 20260120 2GNMA-2026-003 SA 38385LYT9 .99845363 1.64329 20560120 125000000.00 124806704.51 20260220 20260120 2GNMA-2026-003 SC 38385LZR2 .99644182 2.54265 20560120 185754246.00 185093300.69 20260220 20260120 2GNMA-2026-003 SD 38385LB72 .99890096 2.54265 20560120 50000000.00 49945048.10 20260220 20260120 2GNMA-2026-003 SE 38385LZE1 .97127459 .54486 20660120 30000000.00 29138237.83 20260220 20260120 2GNMA-2026-003 SG 38385LYZ5 .99890096 .24390 20560120 95000000.00 94895591.35 20260220 20260120 2GNMA-2026-003 SJ 38385LYU6 .99886174 1.11329 20560120 80000000.00 79908939.55 20260220 20260120 2GNMA-2026-003 SK 38385LZU5 .96232047 2.94700 20540820 181179718.00 174352952.01 20260220 20260120 2GNMA-2026-003 SN 38385LB80 1.00000000 5.24999 20560120 10193001.00 10193001.00 20260220 20260120 2GNMA-2026-003 SP 38385LA24 .99791740 2.53332 20560120 100000000.00 99791740.75 20260220 20260120 2GNMA-2026-003 ST 38385LZL5 .99925889 1.26156 20660120 25000000.00 24981472.28 20260220 20260120 2GNMA-2026-003 TB 38385LD21 .99738345 .11000 20560120 177412999.00 176948789.13 20260220 20260120 2GNMA-2026-003 TC 38385LZS0 .99644182 .10000 20560120 185754246.00 185093300.69 20260220 20260120 2GNMA-2026-003 TD 38385LB98 .99890096 .10000 20560120 50000000.00 49945048.10 20260220 20260120 2GNMA-2026-003 TE 38385LZJ0 .99945851 .05000 20660120 105000000.00 104943143.57 20260220 20260120 2GNMA-2026-003 TG 38385LZA9 .99890096 .03000 20560120 15000000.00 14983514.42 20260220 20260120 2GNMA-2026-003 TH 38385LZB7 .99890096 .23000 20560120 30000000.00 29967028.85 20260220 20260120 2GNMA-2026-003 TI 38385LA81 .92856295 .05000 20550420 46487681.00 43166738.29 20260220 20260120 2GNMA-2026-003 TJ 38385LYV4 .99886174 .20000 20560120 80000000.00 79908939.55 20260220 20260120 2GNMA-2026-003 TN 38385LC22 1.00000000 .20000 20560120 50965002.00 50965002.00 20260220 20260120 2GNMA-2026-003 TP 38385LA32 .99791740 .11000 20560120 100000000.00 99791740.75 20260220 20260120 2GNMA-2026-003 TZ 38385LZM3 1.00500000 6.00000 20660120 900573.00 905075.87 20260220 20260101 2GNMA-2026-003 UZ 38385LA40 1.00458333 5.50000 20560120 21262000.00 21359450.83 20260220 20260101 2GNMA-2026-003 XI 38385LM39 .99890096 5.50000 20560120 24545455.00 24518478.59 20260220 20260101 2GNMA-2026-003 YI 38385LG36 1.00000000 5.50000 20560120 4553727.00 4553727.00 20260220 20260101 2GNMA-2026-003 ZC 38385LZT8 .99681655 4.50000 20560120 11271562.00 11235679.61 20260220 20260101 2GNMA-2026-003 ZH 38385LD39 .99744128 5.50000 20560120 55104998.00 54963999.89 20260220 20260101 2GNMA-2026-003 ZU 38385LA57 1.00458333 5.50000 20560120 20000000.00 20091666.67 20260220 20260101 2GNMA-2026-003O AI 38384LU80 1.00102064 1.90296 20751120 49501973.00 49552496.93 20260220 20260101 2GNMA-2026-003O BI 38384LV22 .98214672 .68973 20751220 37176283.00 36512564.67 20260220 20260101 2GNMA-2026-003O CF 38384LV48 1.00283329 4.50514 20760120 25000000.00 25070832.28 20260220 20260120 2GNMA-2026-003O CI 38384LV55 1.00333053 .71866 20760120 73696918.00 73942368.24 20260220 20260101 2GNMA-2026-003O DI 38384LV89 .99842652 .86114 20750920 69014374.00 68905781.95 20260220 20260101 2GNMA-2026-003O FA 38384LU98 1.00071526 4.45735 20751120 49501973.00 49537379.87 20260220 20260120 2GNMA-2026-003O FB 38384LV30 .98214670 4.65514 20751220 37176283.00 36512563.97 20260220 20260120 2GNMA-2026-003O FC 38384LV63 1.00292762 4.65514 20760120 38696918.00 38810208.13 20260220 20260120 2GNMA-2026-003O FD 38384LV97 .99842651 4.50514 20750920 20000000.00 19968530.32 20260220 20260120 2GNMA-2026-003O FE 38384LW21 .99842651 4.40514 20750920 20000000.00 19968530.32 20260220 20260120 2GNMA-2026-003O FG 38384LW39 .99842651 4.60514 20750920 29014374.00 28968720.34 20260220 20260120 2GNMA-2026-003O FH 38384LV71 1.00280184 4.45514 20760120 10000000.00 10028018.47 20260220 20260120 2GNMA-2026-003O IA 38384LW62 .99707116 .76735 20760120 179887575.00 179360714.86 20260220 20260101 2GNMA-2026-003O IB 38384LW70 .99272713 .80113 20751220 106190657.00 105418346.62 20260220 20260101 2GNMA-2026-003O IO 38384LW54 .99622750 .70896 20760120 110873201.00 110454932.91 20260220 20260101 2GNMA-2026-003O RR 38384LW47 .00000000 .00000 20760120 .00 .00 20260220 20260101 2GNMA-2026-004 A 38385LMS4 .96977865 6.00000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AB 38385LPH5 .96977865 8.00000 20570620 61861525.00 59991986.33 20260220 20260101 2GNMA-2026-004 AC 38385LPJ1 .96977865 7.50000 20570620 68735028.00 66657762.80 20260220 20260101 2GNMA-2026-004 AD 38385LPK8 .96977865 7.00000 20570620 77326907.00 74989983.64 20260220 20260101 2GNMA-2026-004 AE 38385LPL6 .96977865 6.50000 20570620 88373608.00 85702838.44 20260220 20260101 2GNMA-2026-004 AG 38385LPM4 .96977865 6.00000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AH 38385LPN2 .96977865 5.50000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AI 38385LPP7 .96977865 6.00000 20570620 51551271.00 49993322.10 20260220 20260101 2GNMA-2026-004 AJ 38385LPQ5 .96977865 5.00000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AK 38385LPR3 .96977865 4.50000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AL 38385LPS1 .96977865 4.00000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AM 38385LPT9 .96977865 3.50000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 AN 38385LPU6 .96977865 3.00000 20570620 103102543.00 99986645.17 20260220 20260101 2GNMA-2026-004 BF 38385LMX3 .98137786 4.55514 20560120 76280598.00 74860090.33 20260220 20260120 2GNMA-2026-004 BS 38385LMY1 .98137786 1.94486 20560120 76280598.00 74860090.33 20260220 20260120 2GNMA-2026-004 BT 38385LNE4 .99821064 5.50000 20560120 280000000.00 279498980.52 20260220 20260101 2GNMA-2026-004 CT 38385LMZ8 .99888533 4.75000 20560120 50000000.00 49944266.55 20260220 20260101 2GNMA-2026-004 FA 38385LMT2 1.00000000 5.08671 20660120 103102542.00 103102542.00 20260220 20260120 2GNMA-2026-004 FC 38385LNA2 .99888533 4.75514 20560120 75000000.00 74916399.83 20260220 20260120 2GNMA-2026-004 FD 38385LNC8 .99883282 5.00514 20560120 100000000.00 99883282.92 20260220 20260120 2GNMA-2026-004 FE 38385LNK0 .99723944 4.95300 20560120 100000000.00 99723944.27 20260220 20260120 2GNMA-2026-004 FG 38385LNH7 .99947860 4.50668 20660120 96192943.00 96142788.59 20260220 20260120 2GNMA-2026-004 FH 38385LNM6 .99869214 4.60300 20560120 100000000.00 99869214.85 20260220 20260120 2GNMA-2026-004 FJ 38385LNP9 .99764245 4.50668 20560120 75000000.00 74823184.11 20260220 20260120 2GNMA-2026-004 FT 38385LNU8 .99925999 4.40668 20560120 83000000.00 82938579.81 20260220 20260120 2GNMA-2026-004 JA 38385LNQ7 .99709225 4.50000 20551220 58916779.00 58745463.94 20260220 20260101 2GNMA-2026-004 JL 38385LNR5 1.00000000 4.50000 20560120 902019.00 902019.00 20260220 20260101 2GNMA-2026-004 JT 38385LPV4 .99764245 4.50000 20560120 75000000.00 74823184.12 20260220 20260101 2GNMA-2026-004 JZ 38385LNS3 .99963765 4.50000 20560120 15181202.00 15175701.18 20260220 20260101 2GNMA-2026-004 KT 38385LMV7 .99894509 5.50000 20560120 10000000.00 9989450.97 20260220 20260101 2GNMA-2026-004 NA 38385LNF1 .99364287 2.00000 20540520 28511000.00 28329751.90 20260220 20260101 2GNMA-2026-004 NZ 38385LNG9 1.00166666 2.00000 20560120 1501170.00 1503671.95 20260220 20260101 2GNMA-2026-004 PT 38385LMW5 .99894509 5.50000 20560120 10000000.00 9989450.97 20260220 20260101 2GNMA-2026-004 R 38385LNW4 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R10 38385LPE2 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R11 38385LPF9 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R12 38385LPG7 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R2 38385LNY0 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R3 38385LNZ7 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R5 38385LPA0 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R6 38385LPB8 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 R8 38385LPC6 .00000000 .00000 20660120 .00 .00 20260220 20260101 2GNMA-2026-004 R9 38385LPD4 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-004 RR1 38385LNX2 .00000000 .00000 20660120 .00 .00 20260220 20260101 2GNMA-2026-004 SA 38385LMU9 1.00000000 .91329 20660120 103102542.00 103102542.00 20260220 20260120 2GNMA-2026-004 SC 38385LNB0 .99888533 1.24486 20560120 75000000.00 74916399.83 20260220 20260120 2GNMA-2026-004 SD 38385LND6 .99883282 .49486 20560120 100000000.00 99883282.92 20260220 20260120 2GNMA-2026-004 SE 38385LNL8 .99723944 .54700 20560120 100000000.00 99723944.27 20260220 20260120 2GNMA-2026-004 SG 38385LNJ3 .99947860 1.99332 20660120 96192943.00 96142788.59 20260220 20260120 2GNMA-2026-004 SH 38385LNN4 .99869214 1.39700 20560120 100000000.00 99869214.85 20260220 20260120 2GNMA-2026-004 SJ 38385LNT1 .99764245 1.99332 20560120 75000000.00 74823184.11 20260220 20260120 2GNMA-2026-004 ST 38385LNV6 .99925999 2.59332 20560120 83000000.00 82938579.81 20260220 20260120 2GNMA-2026-004O AF 38384LQ93 .99822182 4.32000 20751220 1606950.00 1604092.56 20260220 20260120 2GNMA-2026-004O AI 38384LR27 .99822183 1.10619 20751220 82866528.00 82719177.56 20260220 20260101 2GNMA-2026-004O CF 38384LR50 .99880734 4.55030 20751220 13010297.00 12994780.22 20260220 20260120 2GNMA-2026-004O CI 38384LR68 .99880735 .99408 20751220 25010297.00 24980468.64 20260220 20260101 2GNMA-2026-004O DF 38384LR84 1.00302525 4.60030 20760120 2509258.00 2516849.15 20260220 20260120 2GNMA-2026-004O DI 38384LR92 1.00355152 .88011 20760120 12509258.00 12553684.97 20260220 20260101 2GNMA-2026-004O EF 38384LS34 1.00220615 4.55510 20760120 27500000.00 27560669.18 20260220 20260120 2GNMA-2026-004O EI 38384LS42 1.00262166 .87280 20760120 30537633.00 30617692.59 20260220 20260101 2GNMA-2026-004O FA 38384LR35 .99822182 4.40000 20751220 66259578.00 66141756.73 20260220 20260120 2GNMA-2026-004O FB 38384LR43 .99822182 4.65000 20751220 15000000.00 14973327.34 20260220 20260120 2GNMA-2026-004O FC 38384LR76 .99880734 4.65820 20751220 12000000.00 11985688.15 20260220 20260120 2GNMA-2026-004O FD 38384LS26 1.00295949 4.50030 20760120 10000000.00 10029594.93 20260220 20260120 2GNMA-2026-004O FE 38384LS59 1.00213350 4.40510 20760120 3037633.00 3044113.80 20260220 20260120 2GNMA-2026-004O FG 38384LS83 1.00269903 4.55510 20760120 2500000.00 2506747.58 20260220 20260120 2GNMA-2026-004O FH 38384LT33 .99860829 4.71870 20760120 15000000.00 14979124.41 20260220 20260120 2GNMA-2026-004O FJ 38384LT41 .99860828 4.66870 20760120 1000000.00 998608.29 20260220 20260120 2GNMA-2026-004O FL 38384LT82 1.00010492 4.33870 20760120 13393050.00 13394455.26 20260220 20260120 2GNMA-2026-004O FM 38384LU64 .99990318 4.33669 20760120 15000000.00 14998547.82 20260220 20260120 2GNMA-2026-004O GF 38384LS91 1.00274838 4.63840 20760120 26000000.00 26071458.07 20260220 20260120 2GNMA-2026-004O GI 38384LT25 1.00323246 .82428 20760120 28500000.00 28592125.38 20260220 20260101 2GNMA-2026-004O HF 38384LT58 .99860829 4.46870 20760120 2500000.00 2496520.74 20260220 20260120 2GNMA-2026-004O HI 38384LT66 .99860831 .80895 20760120 20500000.00 20471470.47 20260220 20260101 2GNMA-2026-004O IC 38384LU72 1.00093208 .95668 20760120 107951396.00 108052016.19 20260220 20260101 2GNMA-2026-004O ID 38384LU56 1.00196661 .89054 20760120 35000000.00 35068831.63 20260220 20260101 2GNMA-2026-004O IK 38384LS67 1.00320905 .87901 20760120 2501158.00 2509184.35 20260220 20260101 2GNMA-2026-004O JF 38384LT74 .99860829 4.33870 20760120 2000000.00 1997216.59 20260220 20260120 2GNMA-2026-004O KF 38384LS75 1.00268995 4.55510 20760120 2501158.00 2507885.99 20260220 20260120 2GNMA-2026-004O LF 38384LT90 1.00010492 4.33870 20760120 10000000.00 10001049.24 20260220 20260120 2GNMA-2026-004O LI 38384LU23 1.00013557 1.26727 20760120 23393050.00 23396221.42 20260220 20260101 2GNMA-2026-004O RR 38384LU31 .00000000 .00000 20760120 .00 .00 20260220 20260101 2GNMA-2026-004O RR1 38384LU49 .00000000 .00000 20751220 .00 .00 20260220 20260101 2GNMA-2026-005 A 38385LBB3 .99410194 5.25000 20510720 200165574.00 198984985.55 20260220 20260101 2GNMA-2026-005 AT 38385LCT3 .99716125 3.00000 20560120 49384694.00 49244503.33 20260220 20260101 2GNMA-2026-005 B 38385LBV9 .99007861 5.00000 20510720 38697875.00 38313938.59 20260220 20260101 2GNMA-2026-005 DF 38385LCR7 .99702534 4.53199 20560120 614861985.00 613032984.28 20260220 20260120 2GNMA-2026-005 DT 38385LCS5 .99702534 .33000 20560120 614861985.00 613032984.28 20260220 20260120 2GNMA-2026-005 EA 38385LBG2 .99636122 3.00000 20511020 42948700.00 42792419.34 20260220 20260101 2GNMA-2026-005 EM 38385LBM9 .99535052 2.25000 20500720 136524305.00 135889538.65 20260220 20260101 2GNMA-2026-005 ET 38385LBH0 .99716125 4.50000 20560120 15000000.00 14957418.79 20260220 20260101 2GNMA-2026-005 FB 38385LBJ6 .99716125 4.50735 20560120 70846258.00 70645143.38 20260220 20260120 2GNMA-2026-005 FC 38385LBC1 .99908472 4.67841 20560120 70142705.00 70078505.43 20260220 20260120 2GNMA-2026-005 FD 38385LBE7 .99844275 4.98844 20560120 100000000.00 99844275.68 20260220 20260120 2GNMA-2026-005 FJ 38385LBW7 .99514961 4.65668 20560120 222212383.00 221134567.32 20260220 20260120 2GNMA-2026-005 FK 38385LBX5 .99514961 4.65668 20560120 100000000.00 99514961.47 20260220 20260120 2GNMA-2026-005 FM 38385LCC0 .99722197 4.50668 20551220 147812559.00 147401931.76 20260220 20260120 2GNMA-2026-005 FP 38385LCJ5 .99734429 4.70735 20551220 417340000.00 416231669.05 20260220 20260120 2GNMA-2026-005 JF 38385LCU0 .99734867 4.42735 20560120 307450000.00 306634848.66 20260220 20260120 2GNMA-2026-005 JP 38385LBY3 .99680019 4.00000 20550320 87040556.00 86762042.92 20260220 20260101 2GNMA-2026-005 JQ 38385LCX4 .99705300 4.00000 20560120 94507615.00 94229101.92 20260220 20260101 2GNMA-2026-005 JT 38385LCV8 .99734867 .28000 20560120 307450000.00 306634848.66 20260220 20260120 2GNMA-2026-005 LJ 38385LBZ0 1.00000000 4.00000 20560120 7467059.00 7467059.00 20260220 20260101 2GNMA-2026-005 MF 38385LCZ9 .99734429 4.42735 20551220 417340000.00 416231669.05 20260220 20260120 2GNMA-2026-005 MG 38385LCD8 .99734108 4.50000 20551120 30000000.00 29920232.53 20260220 20260101 2GNMA-2026-005 MJ 38385LCE6 .99734108 4.50000 20551120 95929286.00 95674218.13 20260220 20260101 2GNMA-2026-005 ML 38385LCF3 1.00000000 4.50000 20551220 1982698.00 1982698.00 20260220 20260101 2GNMA-2026-005 OA 38385LAW8 .99625776 .00000 20530920 88862888.00 88530342.41 20260220 20260120 2GNMA-2026-005 OK 38385LCP1 .99702534 .00000 20560120 111793088.00 111460542.41 20260220 20260120 2GNMA-2026-005 OL 38385LAX6 1.00000000 .00000 20560120 22930200.00 22930200.00 20260220 20260120 2GNMA-2026-005 OM 38385LCK2 .99734429 .00000 20551220 75880000.00 75678485.28 20260220 20260120 2GNMA-2026-005 OX 38385LBR8 .99734867 .00000 20560120 55900000.00 55751790.67 20260220 20260120 2GNMA-2026-005 PA 38385LBN7 .99762221 4.50000 20530620 44206356.00 44101242.93 20260220 20260101 2GNMA-2026-005 PF 38385LAY4 .99702534 4.86199 20560120 614861985.00 613032984.28 20260220 20260120 2GNMA-2026-005 PS 38385LCQ9 .99702534 9.00905 20560120 111793088.00 111460542.41 20260220 20260120 2GNMA-2026-005 PZ 38385LBP2 1.00375000 4.50000 20560120 2696325.00 2706436.22 20260220 20260101 2GNMA-2026-005 QF 38385LBS6 .99734867 4.70735 20560120 307450000.00 306634848.66 20260220 20260120 2GNMA-2026-005 QS 38385LDB1 .99734615 9.85957 20560120 131780000.00 131430275.95 20260220 20260120 2GNMA-2026-005 RR 38385LCN6 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-005 SB 38385LBK3 .99716125 1.99265 20560120 70846258.00 70645143.38 20260220 20260120 2GNMA-2026-005 SC 38385LBD9 .99908472 1.82159 20560120 70142705.00 70078505.43 20260220 20260120 2GNMA-2026-005 SD 38385LBF4 .99844275 .51156 20560120 100000000.00 99844275.68 20260220 20260120 2GNMA-2026-005 SI 38385LAZ1 .99702534 1.63801 20560120 614861985.00 613032984.28 20260220 20260120 2GNMA-2026-005 SJ 38385LCA4 .99514961 1.34332 20560120 322212383.00 320649528.79 20260220 20260120 2GNMA-2026-005 SM 38385LCG1 .99722197 1.99332 20551220 147812559.00 147401931.76 20260220 20260120 2GNMA-2026-005 SU 38385LCL0 .99734429 1.79265 20551220 417340000.00 416231669.05 20260220 20260120 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20260101 2GNMA-2026-008 NJ 38385LSS8 .99683922 4.00000 20551220 130044000.00 129632959.95 20260220 20260101 2GNMA-2026-008 NK 38385LST6 .99683922 4.25000 20551220 130044000.00 129632959.95 20260220 20260101 2GNMA-2026-008 NM 38385LSU3 .99683922 4.50000 20551220 130044000.00 129632959.95 20260220 20260101 2GNMA-2026-008 NP 38385LSV1 .99683922 4.75000 20551220 86696000.00 86421973.30 20260220 20260101 2GNMA-2026-008 NQ 38385LSW9 .99683922 5.00000 20551220 65022000.00 64816479.98 20260220 20260101 2GNMA-2026-008 NZ 38385LRN0 1.00375000 4.50000 20560120 416629.00 418191.36 20260220 20260101 2GNMA-2026-008 P 38385LTE8 .99643834 5.00000 20560120 104978000.00 104604104.28 20260220 20260101 2GNMA-2026-008 PA 38385LTF5 .99643834 4.75000 20560120 104978000.00 104604104.28 20260220 20260101 2GNMA-2026-008 PB 38385LTG3 .99643834 4.50000 20560120 104978000.00 104604104.28 20260220 20260101 2GNMA-2026-008 PC 38385LTH1 .99643834 4.25000 20560120 104978000.00 104604104.28 20260220 20260101 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20260101 2GNMA-2026-008 ZA 38385LRW0 1.00458333 5.50000 20560120 21022000.00 21118350.83 20260220 20260101 2GNMA-2026-008 ZE 38385LSJ8 1.00458333 5.50000 20560120 7607000.00 7641865.42 20260220 20260101 2GNMA-2026-008 ZJ 38385LSB5 .97286180 4.50000 20560120 2958627.00 2878335.21 20260220 20260101 2GNMA-2026-008 ZK 38385LRJ9 1.00458333 5.50000 20560120 4290000.00 4309662.50 20260220 20260101 2GNMA-2026-008 ZM 38385LRT7 1.00375000 4.50000 20560120 12329509.00 12375744.66 20260220 20260101 2GNMA-2026-008 ZN 38385LRP5 1.00499999 6.00000 20560120 17640000.00 17728200.00 20260220 20260101 2GNMA-2026-010 A 38385LQ68 .99762529 4.50000 20530420 80000000.00 79810023.49 20260220 20260101 2GNMA-2026-010 AB 38385LQ76 1.00000000 4.75000 20560120 25000000.00 25000000.00 20260220 20260101 2GNMA-2026-010 AC 38385LQ84 .99762529 4.75000 20530420 100000000.00 99762529.36 20260220 20260101 2GNMA-2026-010 AE 38385L2A5 .99810023 4.50000 20560120 100000000.00 99810023.49 20260220 20260101 2GNMA-2026-010 AF 38385L2C1 .99900550 4.54747 20551220 27003596.00 26976741.06 20260220 20260120 2GNMA-2026-010 AT 38385L2B3 .99810023 4.75000 20560120 125000000.00 124762529.36 20260220 20260101 2GNMA-2026-010 AY 38385LQ92 1.00000000 4.50000 20560120 20000000.00 20000000.00 20260220 20260101 2GNMA-2026-010 BA 38385LS66 1.00000000 4.50000 20540920 6852000.00 6852000.00 20260220 20260101 2GNMA-2026-010 BD 38385LS74 1.00000000 4.50000 20540920 2807000.00 2807000.00 20260220 20260101 2GNMA-2026-010 BE 38385L2H0 1.00000000 4.50000 20540920 10000000.00 10000000.00 20260220 20260101 2GNMA-2026-010 BK 38385LS82 1.00000000 5.00000 20540920 5000000.00 5000000.00 20260220 20260101 2GNMA-2026-010 BL 38385LS90 1.00000000 4.00000 20540920 5000000.00 5000000.00 20260220 20260101 2GNMA-2026-010 CA 38385L2X5 .99747479 4.50000 20510920 200000000.00 199494959.23 20260220 20260101 2GNMA-2026-010 CB 38385L2Y3 1.00000000 5.00000 20560120 57142857.00 57142857.00 20260220 20260101 2GNMA-2026-010 CD 38385LR67 .99836460 4.50000 20510920 35000000.00 34942761.01 20260220 20260101 2GNMA-2026-010 CE 38385LY36 .99728604 4.50000 20510920 165000000.00 164552198.22 20260220 20260101 2GNMA-2026-010 CF 38385LR75 .99885521 5.03858 20560120 50000000.00 49942761.00 20260220 20260120 2GNMA-2026-010 CI 38385LR83 .99856919 5.50000 20530420 3636363.00 3631160.09 20260220 20260101 2GNMA-2026-010 CL 38385LY44 1.00000000 5.00000 20560120 47142857.00 47142857.00 20260220 20260101 2GNMA-2026-010 CM 38385LR91 1.00000000 4.50000 20530420 5000000.00 5000000.00 20260220 20260101 2GNMA-2026-010 CN 38385LY51 1.00000000 4.50000 20530420 23571429.00 23571429.00 20260220 20260101 2GNMA-2026-010 CS 38385LS25 .99885521 .96142 20560120 50000000.00 49942761.00 20260220 20260120 2GNMA-2026-010 CY 38385LS33 1.00000000 5.00000 20560120 10000000.00 10000000.00 20260220 20260101 2GNMA-2026-010 DF 38385L2F4 .99840082 5.03000 20560120 150000000.00 149760123.54 20260220 20260120 2GNMA-2026-010 EB 38385L2J6 1.00000000 4.50000 20560120 14286736.00 14286736.00 20260220 20260101 2GNMA-2026-010 EF 38385LT24 .99887038 4.53844 20560120 68879367.00 68801559.53 20260220 20260120 2GNMA-2026-010 EP 38385LT32 .99850100 4.50000 20540920 103813000.00 103657385.07 20260220 20260101 2GNMA-2026-010 ES 38385LT40 .99887038 2.96156 20560120 68879367.00 68801559.53 20260220 20260120 2GNMA-2026-010 EV 38385LT57 .99416072 4.50000 20370220 5587000.00 5554375.99 20260220 20260101 2GNMA-2026-010 EZ 38385LT65 1.00374999 4.50000 20560120 8699736.00 8732360.01 20260220 20260101 2GNMA-2026-010 F 38385L2L1 .99536740 4.40668 20560120 226932903.00 225881614.45 20260220 20260120 2GNMA-2026-010 FA 38385LR26 .99810023 4.40668 20560120 96875000.00 96690960.26 20260220 20260120 2GNMA-2026-010 FD 38385LS41 .99840082 5.05000 20560120 150000000.00 149760123.54 20260220 20260120 2GNMA-2026-010 FE 38385L2W7 .99810023 4.52086 20560120 155803571.00 155507580.82 20260220 20260120 2GNMA-2026-010 FG 38385L2Z0 .99414862 5.09471 20510320 48247313.00 47964999.73 20260220 20260120 2GNMA-2026-010 FH 38385LX37 .99904730 4.20668 20560120 37608805.00 37572975.21 20260220 20260120 2GNMA-2026-010 FJ 38385L2E7 .99840082 5.05000 20560120 150000000.00 149760123.54 20260220 20260120 2GNMA-2026-010 FL 38385L2U1 .99902983 4.52372 20560120 64612401.00 64549716.27 20260220 20260120 2GNMA-2026-010 FM 38385LU97 .99921126 4.40668 20560120 99585625.00 99507077.93 20260220 20260120 2GNMA-2026-010 FN 38385LY69 .99810023 4.70858 20560120 58928571.00 58816620.56 20260220 20260120 2GNMA-2026-010 FP 38385LT73 .99730864 4.63844 20560120 25000000.00 24932716.09 20260220 20260120 2GNMA-2026-010 FT 38385LZ27 .99414862 5.09471 20510320 14082120.00 13999720.19 20260220 20260120 2GNMA-2026-010 GF 38385LR42 .99900550 4.66747 20551220 27003596.00 26976741.06 20260220 20260120 2GNMA-2026-010 GS 38385LR59 .99900550 1.83253 20551220 27003596.00 26976741.06 20260220 20260120 2GNMA-2026-010 HF 38385L2S6 .99904730 4.50668 20560120 37608805.00 37572975.21 20260220 20260120 2GNMA-2026-010 HI 38385LV54 .99254522 5.50000 20560120 27619578.00 27413680.33 20260220 20260101 2GNMA-2026-010 HJ 38385L2N7 .99254522 4.50000 20560120 151907680.00 150775241.85 20260220 20260101 2GNMA-2026-010 HL 38385LV62 1.00000000 4.50000 20560120 1518680.00 1518680.00 20260220 20260101 2GNMA-2026-010 HP 38385LV70 .99246994 4.50000 20551220 150389000.00 149256561.85 20260220 20260101 2GNMA-2026-010 HS 38385LX45 .99904730 1.99332 20560120 37608805.00 37572975.21 20260220 20260120 2GNMA-2026-010 HT 38385L2R8 .99904730 6.50000 20560120 37608805.00 37572975.21 20260220 20260120 2GNMA-2026-010 HZ 38385LV88 .90740009 5.50000 20560120 40000000.00 36296003.80 20260220 20260101 2GNMA-2026-010 IC 38385LY77 .99762530 5.50000 20530420 17142857.00 17102147.92 20260220 20260101 2GNMA-2026-010 JF 38385LU71 .99904256 4.50668 20560120 68000000.00 67934894.52 20260220 20260120 2GNMA-2026-010 JS 38385LU89 .99904256 1.99332 20560120 68000000.00 67934894.52 20260220 20260120 2GNMA-2026-010 KF 38385LU30 .99414862 5.09471 20510320 29090218.00 28920000.14 20260220 20260120 2GNMA-2026-010 KS 38385LU48 .99414862 2.40529 20510320 29090218.00 28920000.14 20260220 20260120 2GNMA-2026-010 LF 38385LW79 .99814212 4.41000 20560120 16666666.00 16635701.41 20260220 20260120 2GNMA-2026-010 LP 38385LW87 .99814212 4.50000 20560120 25000000.00 24953553.11 20260220 20260101 2GNMA-2026-010 LS 38385LW95 .99814212 2.59000 20560120 16666666.00 16635701.41 20260220 20260120 2GNMA-2026-010 LZ 38385LX29 1.00458333 5.50000 20560120 5504005.00 5529231.69 20260220 20260101 2GNMA-2026-010 MF 38385LV39 .99236150 4.40668 20560120 127347278.00 126374536.52 20260220 20260120 2GNMA-2026-010 MS 38385LV47 .99236150 2.59332 20560120 127347278.00 126374536.52 20260220 20260120 2GNMA-2026-010 ND 38385LV96 .99838633 4.50000 20510920 52500000.00 52415282.57 20260220 20260101 2GNMA-2026-010 NF 38385LW20 .99887043 4.41000 20560120 25000000.00 24971760.85 20260220 20260120 2GNMA-2026-010 NI 38385LW38 .99858812 5.50000 20530420 5454545.00 5446843.86 20260220 20260101 2GNMA-2026-010 NL 38385LW46 1.00000000 5.00000 20560120 15000000.00 15000000.00 20260220 20260101 2GNMA-2026-010 NM 38385LW53 1.00000000 4.50000 20530420 7500000.00 7500000.00 20260220 20260101 2GNMA-2026-010 NS 38385LW61 .99887043 2.59000 20560120 25000000.00 24971760.85 20260220 20260120 2GNMA-2026-010 P 38385L2V9 .99730221 4.50000 20560120 50000000.00 49865110.98 20260220 20260101 2GNMA-2026-010 PA 38385LT81 .99730864 4.50000 20560120 25000000.00 24932716.09 20260220 20260101 2GNMA-2026-010 PB 38385LX60 1.00000000 4.50000 20560120 500000.00 500000.00 20260220 20260101 2GNMA-2026-010 PD 38385LX78 .99727496 4.50000 20551220 49500000.00 49365110.98 20260220 20260101 2GNMA-2026-010 PE 38385L2K3 .99850100 4.50000 20540920 103813000.00 103657385.07 20260220 20260101 2GNMA-2026-010 PF 38385LX86 .99730221 4.50000 20560120 50000000.00 49865110.98 20260220 20260120 2GNMA-2026-010 PS 38385LX94 .99730221 2.00000 20560120 50000000.00 49865110.98 20260220 20260120 2GNMA-2026-010 QF 38385L2P2 .99857911 4.41000 20560120 41666666.00 41607462.26 20260220 20260120 2GNMA-2026-010 QS 38385L2Q0 .99857911 2.59000 20560120 41666666.00 41607462.26 20260220 20260120 2GNMA-2026-010 RR 38385LZ76 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-010 S 38385L2M9 .99536740 2.59332 20560120 226932903.00 225881614.45 20260220 20260120 2GNMA-2026-010 SA 38385LR34 .99810023 3.09332 20560120 96875000.00 96690960.26 20260220 20260120 2GNMA-2026-010 SD 38385LS58 .99840082 .45000 20560120 150000000.00 149760123.54 20260220 20260120 2GNMA-2026-010 SG 38385L3A4 .99414862 2.40529 20510320 48247313.00 47964999.73 20260220 20260120 2GNMA-2026-010 SH 38385L2T4 .99904730 2.29332 20560120 37608805.00 37572975.21 20260220 20260120 2GNMA-2026-010 SM 38385LV21 .99921126 2.59332 20560120 99585625.00 99507077.93 20260220 20260120 2GNMA-2026-010 SN 38385LY85 .99810023 2.79142 20560120 58928571.00 58816620.56 20260220 20260120 2GNMA-2026-010 SP 38385LT99 .99730864 1.86156 20560120 25000000.00 24932716.09 20260220 20260120 2GNMA-2026-010 ST 38385LZ35 .99414862 2.40529 20510320 14082120.00 13999720.19 20260220 20260120 2GNMA-2026-010 TD 38385L2G2 .99840082 .02000 20560120 150000000.00 149760123.54 20260220 20260120 2GNMA-2026-010 TF 38385LZ43 .99414862 5.09471 20510320 5074975.00 5045279.40 20260220 20260120 2GNMA-2026-010 TG 38385L2D9 .99900550 .12000 20551220 27003596.00 26976741.06 20260220 20260120 2GNMA-2026-010 TH 38385LX52 .99904730 .30000 20560120 37608805.00 37572975.21 20260220 20260120 2GNMA-2026-010 TS 38385LZ50 .99414862 2.40529 20510320 5074975.00 5045279.40 20260220 20260120 2GNMA-2026-010 WA 38385LY93 .98824753 4.99099 20501120 2044704.00 2020673.69 20260220 20260101 2GNMA-2026-010 Z 38385LU22 1.00396596 5.50000 20560120 9812680.00 9851596.79 20260220 20260101 2GNMA-2026-010 ZA 38385LY28 1.00216915 5.50000 20560120 19612430.00 19654972.49 20260220 20260101 2GNMA-2026-012 C 38385LVU9 .99856370 4.75000 20550520 55714000.00 55633978.33 20260220 20260101 2GNMA-2026-012 CA 38385LWN4 .99856370 4.00000 20550520 55714000.00 55633978.33 20260220 20260101 2GNMA-2026-012 CB 38385LWP9 .99856370 4.25000 20550520 55714000.00 55633978.33 20260220 20260101 2GNMA-2026-012 CD 38385LWQ7 .99856370 4.50000 20550520 55714000.00 55633978.33 20260220 20260101 2GNMA-2026-012 CE 38385LWR5 .99856370 4.75000 20550520 55714000.00 55633978.33 20260220 20260101 2GNMA-2026-012 CG 38385LWS3 .99856370 5.00000 20550520 41785500.00 41725483.75 20260220 20260101 2GNMA-2026-012 CH 38385LWT1 .99856370 5.25000 20550520 33428400.00 33380387.00 20260220 20260101 2GNMA-2026-012 CI 38385LWU8 .99856370 6.00000 20550520 6964250.00 6954247.29 20260220 20260101 2GNMA-2026-012 CJ 38385LWV6 .99856370 5.50000 20550520 27857000.00 27816989.17 20260220 20260101 2GNMA-2026-012 CL 38385LVV7 1.00000000 4.75000 20560120 4516081.00 4516081.00 20260220 20260101 2GNMA-2026-012 DA 38385LWW4 .99867140 4.00000 20560120 60230081.00 60150059.33 20260220 20260101 2GNMA-2026-012 DB 38385LWX2 .99867140 4.25000 20560120 60230081.00 60150059.33 20260220 20260101 2GNMA-2026-012 DC 38385LWY0 .99867140 4.50000 20560120 60230081.00 60150059.33 20260220 20260101 2GNMA-2026-012 DE 38385LWZ7 .99867140 4.75000 20560120 60230081.00 60150059.33 20260220 20260101 2GNMA-2026-012 DG 38385LXA1 .99867140 5.00000 20560120 45172560.00 45112543.75 20260220 20260101 2GNMA-2026-012 DH 38385LXB9 .99867140 5.25000 20560120 36138048.00 36090035.00 20260220 20260101 2GNMA-2026-012 DI 38385LXC7 .99867140 6.00000 20560120 7528760.00 7518757.29 20260220 20260101 2GNMA-2026-012 DJ 38385LXD5 .99867140 5.50000 20560120 30115040.00 30075029.17 20260220 20260101 2GNMA-2026-012 E 38385LWC8 .99770306 5.00000 20550820 97239000.00 97015648.16 20260220 20260101 2GNMA-2026-012 EA 38385LXE3 .99770306 4.00000 20550820 97239000.00 97015648.16 20260220 20260101 2GNMA-2026-012 EB 38385LXF0 .99770306 4.25000 20550820 97239000.00 97015648.16 20260220 20260101 2GNMA-2026-012 EC 38385LXG8 .99770306 4.50000 20550820 97239000.00 97015648.16 20260220 20260101 2GNMA-2026-012 ED 38385LXH6 .99770306 4.75000 20550820 97239000.00 97015648.16 20260220 20260101 2GNMA-2026-012 EG 38385LXJ2 .99770306 5.00000 20550820 97239000.00 97015648.16 20260220 20260101 2GNMA-2026-012 EH 38385LXK9 .99770306 5.25000 20550820 77791200.00 77612518.53 20260220 20260101 2GNMA-2026-012 EI 38385LXL7 .99770306 5.50000 20550820 17679818.00 17639208.57 20260220 20260101 2GNMA-2026-012 EL 38385LWD6 1.00000000 5.00000 20560120 4364002.00 4364002.00 20260220 20260101 2GNMA-2026-012 FC 38385LVW5 .99897408 4.52000 20560120 65000000.00 64933315.27 20260220 20260120 2GNMA-2026-012 GA 38385LXM5 .99780172 4.00000 20560120 101603002.00 101379650.16 20260220 20260101 2GNMA-2026-012 GB 38385LXN3 .99780172 4.25000 20560120 101603002.00 101379650.16 20260220 20260101 2GNMA-2026-012 GC 38385LXP8 .99780172 4.50000 20560120 101603002.00 101379650.16 20260220 20260101 2GNMA-2026-012 GD 38385LXQ6 .99780172 4.75000 20560120 101603002.00 101379650.16 20260220 20260101 2GNMA-2026-012 GE 38385LXR4 .99780172 5.00000 20560120 101603002.00 101379650.16 20260220 20260101 2GNMA-2026-012 GH 38385LXS2 .99780172 5.25000 20560120 81282401.00 81103719.53 20260220 20260101 2GNMA-2026-012 GI 38385LXT0 .99780171 5.50000 20560120 18473273.00 18432663.57 20260220 20260101 2GNMA-2026-012 HA 38385LVX3 1.00000000 4.50000 20560120 5576960.00 5576960.00 20260220 20260101 2GNMA-2026-012 HC 38385LVY1 1.00000000 4.50000 20560120 3308000.00 3308000.00 20260220 20260101 2GNMA-2026-012 HD 38385LVZ8 1.00000000 5.00000 20560120 3308000.00 3308000.00 20260220 20260101 2GNMA-2026-012 HE 38385LWA2 1.00000000 5.00000 20560120 5576959.00 5576959.00 20260220 20260101 2GNMA-2026-012 IE 38385LWE4 .99884859 5.50000 20560120 11054818.00 11042089.40 20260220 20260101 2GNMA-2026-012 IK 38385LWG9 .99680585 5.50000 20560120 18152285.00 18094303.92 20260220 20260101 2GNMA-2026-012 K 38385LWH7 .99659146 4.75000 20550520 124746000.00 124320799.14 20260220 20260101 2GNMA-2026-012 KA 38385LXU7 .99680580 4.00000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KB 38385LXV5 .99680580 4.25000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KC 38385LXW3 .99680580 4.50000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KD 38385LXX1 .99680580 4.75000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KE 38385LXY9 .99680580 5.00000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KG 38385LXZ6 .99680580 5.25000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KH 38385LYA0 .99680580 5.50000 20560120 133116763.00 132691562.14 20260220 20260101 2GNMA-2026-012 KI 38385LYB8 .99680580 5.50000 20560120 36304571.00 36188607.13 20260220 20260101 2GNMA-2026-012 KL 38385LWJ3 1.00000000 4.75000 20560120 8370763.00 8370763.00 20260220 20260101 2GNMA-2026-012 MA 38385LYC6 .99659146 4.00000 20550520 124746000.00 124320799.14 20260220 20260101 2GNMA-2026-012 MB 38385LYD4 .99659146 4.25000 20550520 124746000.00 124320799.14 20260220 20260101 2GNMA-2026-012 MC 38385LYE2 .99659146 4.50000 20550520 124746000.00 124320799.14 20260220 20260101 2GNMA-2026-012 MD 38385LYF9 .99659146 4.75000 20550520 124746000.00 124320799.14 20260220 20260101 2GNMA-2026-012 ME 38385LYG7 .99659146 5.00000 20550520 93559500.00 93240599.36 20260220 20260101 2GNMA-2026-012 MG 38385LYH5 .99659146 5.25000 20550520 74847600.00 74592479.48 20260220 20260101 2GNMA-2026-012 MH 38385LYJ1 .99659146 5.50000 20550520 62373000.00 62160399.57 20260220 20260101 2GNMA-2026-012 MI 38385LYK8 .99659146 5.50000 20550520 17010818.00 16952836.07 20260220 20260101 2GNMA-2026-012 RR 38385LWM6 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-012 SC 38385LWB0 .99897408 2.98000 20560120 65000000.00 64933315.27 20260220 20260120 2GNMA-2026-012 Z 38385LWK0 .99750249 5.50000 20560120 20000000.00 19950049.90 20260220 20260101 2GNMA-2026-012 ZE 38385LWF1 1.00416666 5.00000 20560120 20000000.00 20083333.33 20260220 20260101 2GNMA-2026-012 ZT 38385LWL8 .87966869 5.50000 20560120 1703435.00 1498458.44 20260220 20260101 2GNMA-2026-015 A 38385LUK2 .99670648 5.00000 20560120 50000000.00 49835324.39 20260220 20260101 2GNMA-2026-015 AI 38385LUL0 .99654152 6.00000 20560120 9786000.00 9752155.39 20260220 20260101 2GNMA-2026-015 AZ 38385LUM8 .99559522 5.00000 20560120 8716000.00 8677607.96 20260220 20260101 2GNMA-2026-015 FA 38385LUR7 .96493117 4.60000 20560120 50000000.00 48246558.86 20260220 20260120 2GNMA-2026-015 IM 38385LVE5 .99394440 5.50000 20550720 7978636.00 7930320.65 20260220 20260101 2GNMA-2026-015 IO 38385LVS4 .99520544 5.50000 20551120 13598726.00 13533526.16 20260220 20260101 2GNMA-2026-015 J 38385LUN6 .95968221 5.50000 20560120 10000000.00 9596822.11 20260220 20260101 2GNMA-2026-015 JT 38385LUP1 .95970465 5.50000 20560120 10000000.00 9597046.51 20260220 20260101 2GNMA-2026-015 JZ 38385LUQ9 1.00458399 5.50000 20560120 5000.00 5022.92 20260220 20260101 2GNMA-2026-015 LC 38385LUT3 .99597261 4.50000 20551120 30000000.00 29879178.47 20260220 20260101 2GNMA-2026-015 LI 38385LUU0 .99597265 5.50000 20551120 8191636.00 8158645.49 20260220 20260101 2GNMA-2026-015 LZ 38385LUV8 .97456024 5.50000 20551120 8264699.00 8054447.10 20260220 20260101 2GNMA-2026-015 M 38385LVF2 .99394441 5.50000 20550720 17553000.00 17446706.23 20260220 20260101 2GNMA-2026-015 MB 38385LUY2 .99394440 4.50000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MC 38385LVG0 .99394440 5.25000 20550720 19503333.00 19385228.81 20260220 20260101 2GNMA-2026-015 MD 38385LVH8 .99394440 5.00000 20550720 21941250.00 21808382.78 20260220 20260101 2GNMA-2026-015 ME 38385LVJ4 .99394440 4.75000 20550720 25075714.00 24923865.75 20260220 20260101 2GNMA-2026-015 MG 38385LVK1 .99394440 4.50000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MH 38385LVL9 .99394440 4.25000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MI 38385LUZ9 .99404313 5.50000 20550720 5407090.00 5374880.67 20260220 20260101 2GNMA-2026-015 MK 38385LVM7 .99394440 4.00000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 ML 38385LVN5 .99394440 3.75000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MN 38385LVP0 .99394440 3.50000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MP 38385LVQ8 .99394440 3.25000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MQ 38385LVR6 .99394440 3.00000 20550720 29255000.00 29077843.71 20260220 20260101 2GNMA-2026-015 MY 38385LVA3 1.00000000 4.50000 20550720 484000.00 484000.00 20260220 20260101 2GNMA-2026-015 MZ 38385LVB1 .97309554 5.50000 20550720 5149600.00 5011052.81 20260220 20260101 2GNMA-2026-015 R3 38385LVD7 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-015 RR 38385LVC9 .00000000 .00000 20560120 .00 .00 20260220 20260101 2GNMA-2026-015 SA 38385LUS5 .96493117 1.90000 20560120 50000000.00 48246558.86 20260220 20260120 2GNMA-2026-015 T 38385LUW6 .99594461 4.50000 20551120 15000000.00 14939169.26 20260220 20260101 2GNMA-2026-015 TZ 38385LUX4 1.00374999 4.50000 20551120 54000.00 54202.50 20260220 20260101 2GNMA-2026-015 Z 38385LVT2 .97399796 5.50000 20551120 13414299.00 13065499.91 20260220 20260101 3 TOTAL AGGREGATE:1097197209845.00 TOTAL BALANCE:862040019215.99 TOTAL NUMBER OF POOLS: 16741