1 10/18/2022 09/30/2022 TRANCHE FILE HEADER 2GNMA-2002-049 SB 38373XVM4 5.00000000 5.08614 20291020 83200000.00 .00 20221020 20020720 2GNMA-2016-149 RR 38380BVX0 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-149 YD 38380BWB7 1.00000000 1.50000 20461120 15325429.00 15325429.00 20221020 20161101 2GNMA-2016-149 YE 38380BWC5 1.00000000 1.00000 20461120 15325429.00 15325429.00 20221020 20161101 2GNMA-2016-149 YG 38380BWD3 1.00000000 .50000 20461120 15325429.00 15325429.00 20221020 20161101 2GNMA-2016-149 YI 38380BWE1 1.00000000 3.50000 20461120 13136082.00 13136082.00 20221020 20161101 2GNMA-2016-149 YO 38380BWF8 1.00000000 .00000 20461120 15325429.00 15325429.00 20221020 20161101 2GNMA-2016-153 AV 38380BM93 .54739296 3.00000 20281020 2546000.00 1393662.50 20221020 20161101 2GNMA-2016-153 AZ 38380BN27 1.19396355 3.00000 20460920 5941000.00 7093337.50 20221020 20161101 2GNMA-2016-153 BA 38380BP82 .09546760 3.00000 20460920 25000000.00 2386690.17 20221020 20161101 2GNMA-2016-153 BV 38380BN35 .65517590 3.00000 20311020 2880000.00 1886906.61 20221020 20161101 2GNMA-2016-153 BY 38380BP90 1.00000000 3.00000 20461120 418000.00 418000.00 20221020 20161101 2GNMA-2016-153 BZ 38380BQ24 .00000000 3.00000 20461120 469000.00 .00 20221020 20161101 2GNMA-2016-153 CA 38380BN50 .00000000 2.50000 20461020 5258000.00 .00 20221020 20161101 2GNMA-2016-153 CB 38380BN68 .00000000 2.75000 20461020 5909090.00 .00 20221020 20161101 2GNMA-2016-153 CD 38380BN76 .00000000 3.00000 20461020 5416666.00 .00 20221020 20161101 2GNMA-2016-153 CE 38380BN84 .00000000 2.50000 20461020 7199000.00 .00 20221020 20161101 2GNMA-2016-153 CG 38380BN92 .00000000 2.50000 20461120 1103000.00 .00 20221020 20161101 2GNMA-2016-153 CH 38380BP25 .00000000 2.50000 20461120 783000.00 .00 20221020 20161101 2GNMA-2016-153 CJ 38380BP33 .00000000 2.50000 20461120 27343000.00 .00 20221020 20161101 2GNMA-2016-153 CO 38380BP41 .00000000 .00000 20461020 1674244.00 .00 20221020 20161101 2GNMA-2016-153 IO 38380BP58 .30061497 3.50000 20461120 72767428.00 21874978.79 20221020 20161101 2GNMA-2016-153 MD 38380BM44 .02508605 2.50000 20451020 158548000.00 3977344.54 20221020 20161101 2GNMA-2016-153 MI 38380BM51 .02508605 3.00000 20451020 26424666.00 662890.75 20221020 20161101 2GNMA-2016-153 PA 38380BP66 .38281212 2.00000 20461120 200000000.00 76562425.70 20221020 20161101 2GNMA-2016-153 PI 38380BP74 .38281213 3.50000 20461120 28571428.00 10937489.38 20221020 20161101 2GNMA-2016-153 RR 38380BQ40 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-153 VB 38380BM69 .41164191 3.00000 20260620 3299000.00 1358006.68 20221020 20161101 2GNMA-2016-153 Z 38380BM77 1.19396355 3.00000 20461120 10007000.00 11947993.32 20221020 20161101 2GNMA-2016-153 ZB 38380BN43 1.19396355 3.00000 20460920 5120000.00 6113093.39 20221020 20161101 2GNMA-2016-153 ZC 38380BQ32 .00000000 3.00000 20461120 4128000.00 .00 20221020 20161101 2GNMA-2016-153 ZM 38380BM85 .00000000 3.00000 20461120 28146000.00 .00 20221020 20161101 2GNMA-2016-154 AB 38380BWR2 .00000000 1.50000 20390320 16246758.00 .00 20221020 20161101 2GNMA-2016-154 AC 38380BWT8 .00000000 1.50000 20410220 21813006.00 .00 20221020 20161101 2GNMA-2016-154 AD 38380BWY7 .27044221 3.00000 20410620 2739000.00 740741.22 20221020 20161101 2GNMA-2016-154 AI 38380BWU5 .00000000 5.00000 20410220 12771926.00 .00 20221020 20161101 2GNMA-2016-154 AX 38380BWZ4 .27044221 8.38825 20410620 2739000.00 740741.22 20221020 20161101 2GNMA-2016-154 AY 38380BXA8 .99999339 5.69412 20410620 37796.00 37795.75 20221020 20161101 2GNMA-2016-154 IB 38380BWV3 .22158700 5.00000 20391120 13328430.00 2953406.83 20221020 20161101 2GNMA-2016-154 IO 38380BWS0 .00000000 4.00000 20390320 6506104.00 .00 20221020 20161101 2GNMA-2016-154 KA 38380BXM2 .01862432 2.00000 20451020 40081000.00 746481.51 20221020 20161101 2GNMA-2016-154 KB 38380BXN0 .01862432 2.25000 20451020 40081000.00 746481.51 20221020 20161101 2GNMA-2016-154 KC 38380BXP5 .01862432 2.50000 20451020 40081000.00 746481.51 20221020 20161101 2GNMA-2016-154 KD 38380BXQ3 .01862432 2.75000 20451020 40081000.00 746481.51 20221020 20161101 2GNMA-2016-154 KI 38380BXR1 .01862432 3.00000 20451020 13360333.00 248827.16 20221020 20161101 2GNMA-2016-154 KP 38380BXB6 .01862432 3.00000 20451020 40081000.00 746481.51 20221020 20161101 2GNMA-2016-154 LA 38380BXF7 .08549829 2.50000 20460420 116976000.00 10001248.27 20221020 20161101 2GNMA-2016-154 LB 38380BXG5 .08549829 2.75000 20460420 116976000.00 10001248.27 20221020 20161101 2GNMA-2016-154 LC 38380BXH3 .08549829 2.00000 20460420 116976000.00 10001248.27 20221020 20161101 2GNMA-2016-154 LD 38380BXJ9 .08549829 2.25000 20460420 116976000.00 10001248.27 20221020 20161101 2GNMA-2016-154 LI 38380BXK6 .08549829 3.00000 20460420 38992000.00 3333749.42 20221020 20161101 2GNMA-2016-154 LK 38380BXC4 1.00000000 3.00000 20461120 3437000.00 3437000.00 20221020 20161101 2GNMA-2016-154 LP 38380BWH4 .08549829 3.00000 20460420 116976000.00 10001248.27 20221020 20161101 2GNMA-2016-154 LZ 38380BWJ0 1.19396355 3.00000 20461120 2177000.00 2599258.65 20221020 20161101 2GNMA-2016-154 RR 38380BXE0 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-154 TA 38380BWW1 .23904833 2.00000 20391120 20591420.00 4922344.62 20221020 20161101 2GNMA-2016-154 TC 38380BWX9 .00000000 2.00000 20391120 1622630.00 .00 20221020 20161101 2GNMA-2016-154 UB 38380BWK7 .05533452 2.75000 20450520 100000000.00 5533452.98 20221020 20161101 2GNMA-2016-154 UI 38380BWL5 .05533453 3.00000 20450520 8333333.00 461121.08 20221020 20161101 2GNMA-2016-154 UP 38380BWM3 .05533453 3.00000 20450520 25493000.00 1410643.18 20221020 20161101 2GNMA-2016-154 UZ 38380BWN1 1.19396356 3.00000 20461120 5814000.00 6941704.14 20221020 20161101 2GNMA-2016-154 WF 38380BXS9 .09164160 2.57429 20451120 40003617.00 3665995.53 20221020 20161101 2GNMA-2016-154 WI 38380BXT7 .09164160 .00000 20451120 40003617.00 3665995.53 20221020 20161101 2GNMA-2016-154 Z 38380BXL4 1.19396355 3.00000 20461120 7991000.00 9540962.79 20221020 20161101 2GNMA-2016-154 ZE 38380BWP6 .00000000 3.00000 20461120 23680000.00 .00 20221020 20161101 2GNMA-2016-154 ZK 38380BXD2 .00000000 3.00000 20461120 6482000.00 .00 20221020 20161101 2GNMA-2016-154 ZW 38380BWQ4 .00000000 3.00000 20461120 13860000.00 .00 20221020 20161101 2GNMA-2016-156 AB 38380BE43 .42639699 3.00000 20461120 22475505.00 9583487.79 20221020 20161101 2GNMA-2016-156 AI 38380BB95 .00000000 3.00000 20421220 16250000.00 .00 20221020 20161101 2GNMA-2016-156 AP 38380BC29 .00000000 2.25000 20421220 65000000.00 .00 20221020 20161101 2GNMA-2016-156 AZ 38380BC37 .85279402 3.00000 20461120 11237752.00 9583487.79 20221020 20161101 2GNMA-2016-156 E 38380BJ97 .27714552 2.50000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EA 38380BD85 .27714552 3.50000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EC 38380BK20 .27714552 2.25000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 ED 38380BK38 .27714552 2.20000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EG 38380BK46 .27714552 2.15000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EH 38380BK53 .27714552 2.10000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EI 38380BK61 .27714552 3.50000 20461120 17142857.00 4751066.17 20221020 20161101 2GNMA-2016-156 EJ 38380BK79 .27714552 2.05000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EK 38380BK87 .27714552 2.00000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EL 38380BK95 .27714552 1.95000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EM 38380BL29 .27714552 1.90000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EN 38380BL37 .27714552 1.85000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EP 38380BL45 .27714552 1.80000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EQ 38380BL52 .27714552 1.75000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 EY 38380BL60 .27714552 1.70000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 GA 38380BL78 .27714552 1.65000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 GC 38380BL86 .27714552 1.60000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 GD 38380BL94 .27714552 1.55000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 GE 38380BM28 .27714552 1.50000 20461120 30000000.00 8314365.86 20221020 20161101 2GNMA-2016-156 KA 38380BD28 .23184305 1.85000 20430920 80000000.00 18547444.34 20221020 20161101 2GNMA-2016-156 KI 38380BD36 .26116536 3.50000 20461120 38899825.00 10159287.08 20221020 20161101 2GNMA-2016-156 KZ 38380BD44 1.19396355 3.00000 20461120 8298782.00 9908443.30 20221020 20161101 2GNMA-2016-156 LA 38380BH57 .24089639 1.00000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LC 38380BH65 .24089639 1.25000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LD 38380BH73 .24089639 1.50000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LE 38380BH81 .24089639 1.75000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LG 38380BH99 .24089639 2.00000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LH 38380BJ22 .24089639 2.25000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LI 38380BJ30 .24089639 4.00000 20461120 116396001.00 28039376.60 20221020 20161101 2GNMA-2016-156 LJ 38380BJ48 .24089639 2.50000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LK 38380BJ55 .24089639 2.75000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LM 38380BJ63 .24089639 3.00000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LN 38380BJ71 .24089639 3.25000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LP 38380BD69 .24089639 4.00000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 LQ 38380BJ89 .24089639 3.50000 20461120 155194668.00 37385835.47 20221020 20161101 2GNMA-2016-156 PA 38380BC86 .00515228 3.50000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PB 38380BB46 1.00000000 2.00000 20461120 5493124.00 5493124.00 20221020 20161101 2GNMA-2016-156 PC 38380BB53 .29353660 1.75000 20450720 50000000.00 14676830.44 20221020 20161101 2GNMA-2016-156 PD 38380BE50 .00515228 1.20000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PE 38380BE68 .00515228 1.25000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PF 38380BB61 .35433727 3.41386 20461120 31913227.00 11308045.97 20221020 20161120 2GNMA-2016-156 PG 38380BE76 .00515228 1.30000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PH 38380BE84 .00515228 1.35000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PI 38380BE92 .00515228 3.50000 20461120 102191623.00 526520.10 20221020 20161101 2GNMA-2016-156 PJ 38380BF26 .00515228 1.40000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PK 38380BF34 .00515228 1.45000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PL 38380BF42 .00515228 1.50000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PM 38380BF59 .00515228 1.00000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PN 38380BF67 .00515228 1.05000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PQ 38380BF75 .00515228 1.10000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 PS 38380BB79 .35433727 3.08614 20461120 31913227.00 11308045.97 20221020 20161120 2GNMA-2016-156 PY 38380BF83 .00515228 1.15000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QA 38380BF91 .00515228 1.55000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QC 38380BG25 .00515228 1.60000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QD 38380BG33 .00515228 1.65000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QE 38380BG41 .00515228 1.70000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QG 38380BG58 .00515228 1.75000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QH 38380BG66 .00515228 1.80000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QJ 38380BG74 .00515228 1.85000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QK 38380BG82 .00515228 1.90000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QL 38380BG90 .00515228 1.95000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QM 38380BH24 .00515228 2.00000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QN 38380BH32 .00515228 2.25000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 QP 38380BH40 .00515228 2.50000 20461120 143068273.00 737128.14 20221020 20161101 2GNMA-2016-156 RR 38380BE27 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-156 V 38380BE35 .00000000 3.00000 20400120 11237753.00 .00 20221020 20161101 2GNMA-2016-156 VA 38380BC45 .00000000 3.00000 20301220 5879850.00 .00 20221020 20161101 2GNMA-2016-156 VB 38380BC52 .00000000 3.00000 20400120 5357903.00 .00 20221020 20161101 2GNMA-2016-156 Z 38380BB87 .00000000 3.50000 20461120 9881840.00 .00 20221020 20161101 2GNMA-2016-156 ZC 38380BC60 .00000000 3.00000 20461120 13380236.00 .00 20221020 20161101 2GNMA-2016-156 ZD 38380BC78 .00000000 3.00000 20461120 622386.00 .00 20221020 20161101 2GNMA-2016-156 ZE 38380BD93 .00000000 3.50000 20461120 2989036.00 .00 20221020 20161101 2GNMA-2016-156 ZG 38380BM36 .00000000 3.50000 20461120 20712122.00 .00 20221020 20161101 2GNMA-2016-156 ZK 38380BD51 .00000000 3.50000 20461120 7841246.00 .00 20221020 20161101 2GNMA-2016-156 ZL 38380BD77 .00000000 4.00000 20461120 22444082.00 .00 20221020 20161101 2GNMA-2016-156 ZM 38380BC94 .34815864 3.50000 20461120 36931727.00 12858099.97 20221020 20161101 2GNMA-2016-159 CA 38380BQ57 .00168200 3.00000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CB 38380BT62 .00168200 2.00000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CD 38380BT70 .00168200 2.25000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CE 38380BT88 .00168200 2.50000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CG 38380BT96 .00168200 2.75000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CH 38380BU29 .00168200 1.50000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CI 38380BU37 .00168200 3.00000 20450920 25000000.00 42050.04 20221020 20161101 2GNMA-2016-159 CM 38380BU45 .00168200 1.75000 20450920 50000000.00 84100.08 20221020 20161101 2GNMA-2016-159 CY 38380BQ65 1.00000000 3.00000 20461120 4543000.00 4543000.00 20221020 20161101 2GNMA-2016-159 FG 38380BQ99 .37807458 3.41386 20461120 23156750.00 8754978.74 20221020 20161120 2GNMA-2016-159 GA 38380BU52 .50391872 2.00000 20460920 50000000.00 25195936.47 20221020 20161101 2GNMA-2016-159 GC 38380BU60 .50391872 1.50000 20460920 50000000.00 25195936.47 20221020 20161101 2GNMA-2016-159 GD 38380BU78 .50391872 1.75000 20460920 50000000.00 25195936.47 20221020 20161101 2GNMA-2016-159 GE 38380BR23 .50391872 2.50000 20460920 50000000.00 25195936.47 20221020 20161101 2GNMA-2016-159 GH 38380BU86 .50391872 2.25000 20460920 50000000.00 25195936.47 20221020 20161101 2GNMA-2016-159 GI 38380BU94 .50391872 3.50000 20460920 14285714.00 7198838.85 20221020 20161101 2GNMA-2016-159 GM 38380BV28 .50391872 2.75000 20460920 40000000.00 20156749.18 20221020 20161101 2GNMA-2016-159 GP 38380BV36 .50391872 3.00000 20460920 33333333.00 16797290.81 20221020 20161101 2GNMA-2016-159 GW 38380BV44 .50391872 3.50000 20460920 25000000.00 12597968.24 20221020 20161101 2GNMA-2016-159 GY 38380BR31 1.00000000 2.50000 20461120 1069000.00 1069000.00 20221020 20161101 2GNMA-2016-159 LA 38380BS30 .04023276 3.00000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LB 38380BV51 .04023276 2.00000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LC 38380BV69 .04023276 2.25000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LD 38380BY25 .04023276 2.50000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LE 38380BV77 .04023276 2.75000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LH 38380BV85 .04023276 1.50000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LI 38380BV93 .04023276 3.00000 20460320 25000000.00 1005819.09 20221020 20161101 2GNMA-2016-159 LM 38380BW27 .04023276 1.75000 20460320 50000000.00 2011638.17 20221020 20161101 2GNMA-2016-159 LY 38380BS48 1.00000000 3.00000 20461120 2635000.00 2635000.00 20221020 20161101 2GNMA-2016-159 MA 38380BR49 .00000000 2.50000 20461120 5541000.00 .00 20221020 20161101 2GNMA-2016-159 MD 38380BR56 .00000000 2.50000 20461120 3658000.00 .00 20221020 20161101 2GNMA-2016-159 MI 38380BW35 .02095738 3.00000 20460320 50000000.00 1047869.13 20221020 20161101 2GNMA-2016-159 ML 38380BW43 .00000000 2.50000 20461120 5543250.00 .00 20221020 20161101 2GNMA-2016-159 MY 38380BW50 1.00000000 3.00000 20461120 7178000.00 7178000.00 20221020 20161101 2GNMA-2016-159 MZ 38380BR64 .00000000 2.50000 20461120 2250.00 .00 20221020 20161101 2GNMA-2016-159 NA 38380BS71 .00000000 3.50000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NB 38380BW68 .00000000 1.50000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NC 38380BW76 .00000000 1.75000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 ND 38380BW84 .00000000 2.00000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NE 38380BW92 .00000000 2.25000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NG 38380BX26 .00000000 2.50000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NH 38380BX34 .00000000 2.75000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NI 38380BX42 .00000000 3.50000 20461120 57142857.00 .00 20221020 20161101 2GNMA-2016-159 NM 38380BX59 .00000000 3.00000 20461120 100000000.00 .00 20221020 20161101 2GNMA-2016-159 NZ 38380BX67 .34080701 3.50000 20461120 33659000.00 11471223.21 20221020 20161101 2GNMA-2016-159 R 38380BX91 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-159 SG 38380BR72 .37807458 3.08614 20461120 23156750.00 8754978.74 20221020 20161120 2GNMA-2016-159 SN 38380BT47 .19029493 3.23614 20451020 56350717.00 10723256.25 20221020 20161120 2GNMA-2016-159 ST 38380BT54 .19029530 3.00000 20450820 207450.00 39476.76 20221020 20161120 2GNMA-2016-159 TA 38380BR80 .00000000 2.50000 20461120 5540000.00 .00 20221020 20161101 2GNMA-2016-159 TD 38380BR98 .00000000 2.50000 20461120 3658000.00 .00 20221020 20161101 2GNMA-2016-159 TZ 38380BS22 .00000000 2.50000 20461120 2000.00 .00 20221020 20161101 2GNMA-2016-159 ZG 38380BS55 .00000000 3.00000 20461120 7439000.00 .00 20221020 20161101 2GNMA-2016-159 ZH 38380BS89 .51363722 3.50000 20461120 16830000.00 8644514.53 20221020 20161101 2GNMA-2016-159 ZK 38380BS63 .00000000 3.00000 20461120 2479000.00 .00 20221020 20161101 2GNMA-2016-159 ZL 38380BS97 .16796652 3.50000 20461120 16829000.00 2826708.68 20221020 20161101 2GNMA-2016-159 ZM 38380BX83 .00000000 3.00000 20461120 3700000.00 .00 20221020 20161101 2GNMA-2016-159 ZN 38380BQ73 .00000000 3.00000 20461120 1221000.00 .00 20221020 20161101 2GNMA-2016-159 ZP 38380BQ81 .00000000 3.00000 20461120 6923000.00 .00 20221020 20161101 2GNMA-2016-159 ZT 38380BX75 .00000000 3.00000 20461120 14362000.00 .00 20221020 20161101 2GNMA-2016-160 A 38380B4B8 1.00000000 4.00000 20440716 8057742.00 8057742.00 20221020 20161101 2GNMA-2016-160 AB 38380B3U7 .00000000 2.50000 20420620 23340000.00 .00 20221020 20161101 2GNMA-2016-160 AC 38380B3V5 .00000000 2.50000 20440420 2752000.00 .00 20221020 20161101 2GNMA-2016-160 AD 38380B4Y8 .00000000 2.50000 20440420 26092000.00 .00 20221020 20161101 2GNMA-2016-160 AE 38380B4Z5 .80987618 2.50000 20461120 4287288.00 3472172.43 20221020 20161101 2GNMA-2016-160 AJ 38380B4X0 .05834897 5.15793 20460920 4981570.00 290669.50 20221020 20161101 2GNMA-2016-160 AK 38380B3N3 .05834897 3.00000 20460920 4981570.00 290669.50 20221020 20161101 2GNMA-2016-160 AP 38380B3Q6 .06461544 2.25000 20460620 210880000.00 13626104.64 20221020 20161101 2GNMA-2016-160 AV 38380B4G7 .65489318 3.00000 20311020 1814000.00 1187976.24 20221020 20161101 2GNMA-2016-160 AZ 38380B4H5 1.19396355 3.00000 20461020 3227533.00 3853556.76 20221020 20161101 2GNMA-2016-160 BA 38380B2T1 .02658249 3.00000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BC 38380B4P7 .02658249 2.50000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BD 38380B4Q5 .02658249 2.55000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BE 38380B4R3 .02658249 2.60000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BG 38380B4S1 .02658249 2.65000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BH 38380B4T9 .02658249 2.70000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BI 38380B4U6 .02658248 3.00000 20441220 8333333.00 221520.74 20221020 20161101 2GNMA-2016-160 BK 38380B4V4 .02658249 2.75000 20441220 50000000.00 1329124.51 20221020 20161101 2GNMA-2016-160 BZ 38380B2U8 1.19396356 3.00000 20461120 2631579.00 3142009.44 20221020 20161101 2GNMA-2016-160 C 38380B4C6 .67601140 4.00000 20391220 7238962.00 4893620.85 20221020 20161101 2GNMA-2016-160 CF 38380B2V6 .25724488 2.86400 20461120 14961824.00 3848852.76 20221020 20161101 2GNMA-2016-160 CI 38380B4D4 .67601158 5.00000 20391220 1085844.00 734043.12 20221020 20161101 2GNMA-2016-160 CO 38380B2W4 .23908001 .00000 20461120 500000.00 119540.01 20221020 20161101 2GNMA-2016-160 CS 38380B2X2 .25724488 3.33600 20461120 14961824.00 3848852.76 20221020 20161101 2GNMA-2016-160 CZ 38380B5A9 1.22971431 3.50000 20440716 14299644.00 17584476.88 20221020 20161101 2GNMA-2016-160 D 38380B4E2 .88108233 4.00000 20440620 16365738.00 14419562.71 20221020 20161101 2GNMA-2016-160 DA 38380B5B7 .86446034 1.50000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DB 38380B5C5 .86446034 1.75000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DC 38380B5D3 .86446034 2.00000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DE 38380B5E1 .86446034 2.25000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DG 38380B5F8 .86446034 2.50000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DH 38380B5G6 .86446034 2.75000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DI 38380B4F9 .88108249 5.00000 20440620 3273147.00 2883912.54 20221020 20161101 2GNMA-2016-160 DJ 38380B5H4 .86446034 3.00000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DK 38380B5J0 .86446034 3.25000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DL 38380B5K7 .86446034 3.50000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DM 38380B5L5 .86446034 3.75000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 DN 38380B5M3 .86446034 4.00000 20440716 31662442.00 27370925.56 20221020 20161101 2GNMA-2016-160 EA 38380B2Y0 .00000000 2.50000 20461120 1621000.00 .00 20221020 20161101 2GNMA-2016-160 EB 38380B2Z7 .00000000 2.50000 20461120 1154789.00 .00 20221020 20161101 2GNMA-2016-160 EI 38380B4J1 .04680237 3.00000 20460520 3827562.00 179139.01 20221020 20161101 2GNMA-2016-160 EZ 38380B3A1 .00000000 2.50000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-160 GA 38380B4L6 .50589737 2.00000 20460820 170000000.00 86002554.41 20221020 20161101 2GNMA-2016-160 GF 38380BY33 .38325809 3.41386 20461120 41000000.00 15713581.95 20221020 20161120 2GNMA-2016-160 GI 38380B4M4 .38602149 3.50000 20461120 24113428.00 9308301.59 20221020 20161101 2GNMA-2016-160 GS 38380BY41 .38325809 3.08614 20461120 41000000.00 15713581.95 20221020 20161120 2GNMA-2016-160 IC 38380B3B9 .25724488 .30000 20461120 14961824.00 3848852.76 20221020 20161101 2GNMA-2016-160 ID 38380B5N1 .86446034 5.00000 20440716 15831221.00 13685462.78 20221020 20161101 2GNMA-2016-160 IE 38380B5Q4 .05952586 3.00000 20460620 63214228.00 3762881.75 20221020 20161101 2GNMA-2016-160 IG 38380B4N2 .50610319 3.50000 20460820 30262570.00 15315983.42 20221020 20161101 2GNMA-2016-160 IM 38380BY58 .38325810 3.50000 20461120 4604857.00 1764848.79 20221020 20161101 2GNMA-2016-160 IN 38380BY66 .38667377 3.50000 20461120 19508571.00 7543452.80 20221020 20161101 2GNMA-2016-160 IO 38380B5P6 .82999842 5.00000 20440620 4358991.00 3617955.66 20221020 20161101 2GNMA-2016-160 IP 38380B3R4 .06461544 3.00000 20460620 52720000.00 3406526.16 20221020 20161101 2GNMA-2016-160 JA 38380B3C7 .28742597 2.50000 20460720 6823000.00 1961107.44 20221020 20161101 2GNMA-2016-160 JE 38380B3D5 1.00000000 2.50000 20461120 189000.00 189000.00 20221020 20161101 2GNMA-2016-160 JI 38380B3P8 .03803896 3.00000 20451120 5276525.00 200713.53 20221020 20161101 2GNMA-2016-160 KB 38380BY74 .00815331 2.50000 20461120 17767000.00 144859.91 20221020 20161101 2GNMA-2016-160 KL 38380B2P9 .00000000 2.50000 20420720 7213239.00 .00 20221020 20161101 2GNMA-2016-160 KQ 38380BY82 .00000000 2.50000 20461120 4767000.00 .00 20221020 20161101 2GNMA-2016-160 KU 38380BY90 .02261623 2.50000 20461120 5500000.00 124389.29 20221020 20161101 2GNMA-2016-160 KZ 38380BZ24 1.15926999 2.50000 20461120 1000.00 1159.27 20221020 20161101 2GNMA-2016-160 LA 38380B3E3 .24865415 2.50000 20450720 10496000.00 2609874.01 20221020 20161101 2GNMA-2016-160 LC 38380B4W2 .31597484 2.50000 20460820 11529000.00 3642874.01 20221020 20161101 2GNMA-2016-160 LD 38380B3F0 1.00000000 2.50000 20460820 1033000.00 1033000.00 20221020 20161101 2GNMA-2016-160 LE 38380B3G8 1.00000000 2.50000 20461120 303000.00 303000.00 20221020 20161101 2GNMA-2016-160 LM 38380B3H6 .00000000 2.50000 20461120 1250000.00 .00 20221020 20161101 2GNMA-2016-160 LN 38380B3J2 .00000000 2.50000 20461120 729252.00 .00 20221020 20161101 2GNMA-2016-160 LZ 38380B3K9 .00000000 2.50000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-160 MA 38380BZ32 .50516697 2.00000 20460820 100000000.00 50516697.40 20221020 20161101 2GNMA-2016-160 MI 38380BZ40 .50516698 3.50000 20460820 14285714.00 7216671.05 20221020 20161101 2GNMA-2016-160 MY 38380BZ57 1.00000000 2.50000 20461120 2655000.00 2655000.00 20221020 20161101 2GNMA-2016-160 NA 38380BZ65 .50694295 2.00000 20460820 28162000.00 14276527.39 20221020 20161101 2GNMA-2016-160 NI 38380BZ73 .50694305 3.50000 20460820 4023142.00 2039503.91 20221020 20161101 2GNMA-2016-160 NY 38380BZ81 1.00000000 2.50000 20461120 747000.00 747000.00 20221020 20161101 2GNMA-2016-160 OK 38380B2Q7 .00000000 .00000 20420720 1803310.00 .00 20221020 20161101 2GNMA-2016-160 PL 38380B3S2 1.00000000 3.00000 20461120 6398000.00 6398000.00 20221020 20161101 2GNMA-2016-160 QK 38380BZ99 .00000000 3.00000 20461120 7082000.00 .00 20221020 20161101 2GNMA-2016-160 RR 38380B4K8 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-160 TZ 38380B3Y9 1.22971430 3.50000 20440716 12542305.00 15423451.88 20221020 20161101 2GNMA-2016-160 UA 38380B2A2 .00000000 2.50000 20461120 16643000.00 .00 20221020 20161101 2GNMA-2016-160 UB 38380B2B0 .00000000 2.00000 20461120 1350000.00 .00 20221020 20161101 2GNMA-2016-160 UI 38380B2C8 .00000000 3.50000 20461120 692857.00 .00 20221020 20161101 2GNMA-2016-160 UK 38380B2D6 .02257552 3.00000 20461120 8171000.00 184464.62 20221020 20161101 2GNMA-2016-160 UO 38380B2E4 .00000000 .00000 20461120 700000.00 .00 20221020 20161101 2GNMA-2016-160 UZ 38380B2F1 1.15926999 2.50000 20461120 1000.00 1159.27 20221020 20161101 2GNMA-2016-160 VA 38380B3W3 .00000000 2.50000 20300220 1207000.00 .00 20221020 20161101 2GNMA-2016-160 VT 38380B3Z6 .52158738 3.50000 20280220 843803.00 440117.00 20221020 20161101 2GNMA-2016-160 VZ 38380B3X1 1.12722330 2.50000 20461120 3080288.00 3472172.43 20221020 20161101 2GNMA-2016-160 WA 38380B2G9 .50693937 2.00000 20460820 41838000.00 21209329.62 20221020 20161101 2GNMA-2016-160 WG 38380B2H7 1.00000000 3.00000 20461120 1111000.00 1111000.00 20221020 20161101 2GNMA-2016-160 WI 38380B2J3 .50693938 3.50000 20460820 11953714.00 6059808.46 20221020 20161101 2GNMA-2016-160 WZ 38380B2K0 1.19396999 3.00000 20461120 1000.00 1193.97 20221020 20161101 2GNMA-2016-160 Z 38380B3T0 .00000000 3.00000 20461120 32615854.00 .00 20221020 20161101 2GNMA-2016-160 ZB 38380B2S3 .00000000 3.50000 20461020 10585826.00 .00 20221020 20161101 2GNMA-2016-160 ZC 38380B2R5 .00000000 2.00000 20420720 1000.00 .00 20221020 20161101 2GNMA-2016-160 ZE 38380B3L7 .00000000 2.50000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-160 ZK 38380B2L8 .00000000 2.50000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-160 ZL 38380B3M5 .00000000 2.50000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-160 ZT 38380B4A0 1.22971435 3.50000 20430120 1757339.00 2161025.00 20221020 20161101 2GNMA-2016-160 ZU 38380B2M6 .00000000 2.50000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-160 ZW 38380B2N4 .00000000 3.00000 20461120 1000.00 .00 20221020 20161101 2GNMA-2016-163 A 38380TAL0 .11101131 2.50000 20461020 128602000.00 14276276.85 20221020 20161101 2GNMA-2016-163 AB 38380TAR7 .02110332 2.00000 20421220 45031717.00 950318.98 20221020 20161101 2GNMA-2016-163 AI 38380TAS5 .00000000 3.50000 20380520 297169.00 .00 20221020 20161101 2GNMA-2016-163 B 38380TAM8 1.00000000 3.00000 20461020 2378000.00 2378000.00 20221020 20161101 2GNMA-2016-163 BI 38380TAT3 .08845123 4.00000 20380420 1763533.00 155986.68 20221020 20161101 2GNMA-2016-163 BZ 38380TAN6 .00000000 3.00000 20461020 10788593.00 .00 20221020 20161101 2GNMA-2016-163 CI 38380TAU0 .00000000 5.00000 20410520 963312.00 .00 20221020 20161101 2GNMA-2016-163 DF 38380TAX4 .18623656 1.91049 20430920 28190974.00 5250190.19 20221020 20161101 2GNMA-2016-163 DS 38380TAY2 .18623656 .00000 20430920 28190974.00 5250190.19 20221020 20161101 2GNMA-2016-163 EI 38380TAV8 .00000000 3.00000 20380720 7305057.00 .00 20221020 20161101 2GNMA-2016-163 FI 38380TAW6 .00000000 3.50000 20370420 551193.00 .00 20221020 20161101 2GNMA-2016-163 IA 38380TAP1 .11101131 3.00000 20461020 21433666.00 2379379.47 20221020 20161101 2GNMA-2016-163 IK 38380TAQ9 .03861677 3.50000 20461120 23828571.00 920182.64 20221020 20161101 2GNMA-2016-163 IM 38380TCE4 .05119098 3.00000 20460920 38296000.00 1960410.01 20221020 20161101 2GNMA-2016-163 IO 38380TAG1 .31933094 3.50000 20461120 18978000.00 6060262.61 20221020 20161101 2GNMA-2016-163 IW 38380TDM5 .00000000 3.00000 20440420 37966500.00 .00 20221020 20161101 2GNMA-2016-163 JA 38380TAZ9 .00000000 1.50000 20461120 75000000.00 .00 20221020 20161101 2GNMA-2016-163 JI 38380TBA3 .00000000 3.50000 20461120 42857142.00 .00 20221020 20161101 2GNMA-2016-163 KA 38380TBC9 .03861677 2.00000 20461120 55600000.00 2147092.85 20221020 20161101 2GNMA-2016-163 KI 38380TBD7 .16283417 6.00000 20450820 5532095.00 900814.11 20221020 20161101 2GNMA-2016-163 LA 38380TAD8 .00000000 3.00000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LB 38380TBV7 .00000000 1.50000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LC 38380TBW5 .00000000 1.75000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LD 38380TBX3 .00000000 2.00000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LE 38380TBY1 .00000000 2.25000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LG 38380TBZ8 .00000000 2.50000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LH 38380TCA2 .00000000 2.75000 20460920 65717000.00 .00 20221020 20161101 2GNMA-2016-163 LI 38380TCB0 .00000000 3.00000 20460920 32858500.00 .00 20221020 20161101 2GNMA-2016-163 LJ 38380TCC8 .00000000 3.50000 20460920 49287750.00 .00 20221020 20161101 2GNMA-2016-163 LK 38380TCD6 .00000000 4.00000 20460920 39430200.00 .00 20221020 20161101 2GNMA-2016-163 LM 38380TAE6 .36053517 3.00000 20460920 10875000.00 3920820.02 20221020 20161101 2GNMA-2016-163 M 38380TDA1 .03077967 2.00000 20461120 100631717.00 3097411.83 20221020 20161101 2GNMA-2016-163 MA 38380TCF1 .05119098 3.00000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 MB 38380TCG9 .05119098 1.50000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 MC 38380TCH7 .05119098 1.75000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 MD 38380TCJ3 .05119098 2.00000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 ME 38380TCK0 .05119098 2.25000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 MG 38380TCL8 .05119098 2.50000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 MH 38380TCM6 .05119098 2.75000 20460920 76592000.00 3920820.02 20221020 20161101 2GNMA-2016-163 MI 38380TDB9 .01379879 3.50000 20461120 66685713.00 920182.64 20221020 20161101 2GNMA-2016-163 MJ 38380TCN4 .05119098 3.50000 20460920 57444000.00 2940615.02 20221020 20161101 2GNMA-2016-163 MK 38380TCP9 .05119098 4.00000 20460920 45955200.00 2352492.01 20221020 20161101 2GNMA-2016-163 MZ 38380TAF3 .00000000 3.00000 20460920 3797066.00 .00 20221020 20161101 2GNMA-2016-163 NA 38380TAA4 .04318108 3.00000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 NB 38380TBL9 .04318108 1.50000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 NC 38380TBM7 .04318108 1.75000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 ND 38380TBN5 .04318108 2.00000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 NE 38380TBP0 .04318108 2.25000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 NG 38380TBQ8 .04318108 2.50000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 NH 38380TBR6 .04318108 2.75000 20441120 100000000.00 4318108.12 20221020 20161101 2GNMA-2016-163 NI 38380TBS4 .04318108 3.00000 20441120 50000000.00 2159054.06 20221020 20161101 2GNMA-2016-163 NJ 38380TBT2 .04318108 3.50000 20441120 75000000.00 3238581.09 20221020 20161101 2GNMA-2016-163 NK 38380TBU9 .04318108 4.00000 20441120 60000000.00 2590864.87 20221020 20161101 2GNMA-2016-163 NZ 38380TAB2 1.19396355 3.00000 20461120 6318000.00 7543461.75 20221020 20161101 2GNMA-2016-163 PA 38380TCR5 .24971489 1.50000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PB 38380TCS3 .24971489 1.75000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PC 38380TCT1 .24971489 1.85000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PD 38380TCU8 .24971489 2.00000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PE 38380TCV6 .24971489 2.25000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PG 38380TCW4 .24971489 2.50000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PH 38380TAH9 .24971489 3.00000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PI 38380TCX2 .24971489 3.50000 20430520 47142857.00 11772273.69 20221020 20161101 2GNMA-2016-163 PJ 38380TCY0 .24971489 2.75000 20430520 110000000.00 27468638.70 20221020 20161101 2GNMA-2016-163 PZ 38380TAJ5 1.19396355 3.00000 20461120 12524000.00 14953199.60 20221020 20161101 2GNMA-2016-163 RR 38380TBK1 .00000000 .00000 20461120 .00 .00 20221020 20161101 2GNMA-2016-163 UZ 38380TAK2 .00000000 3.00000 20461120 10322000.00 .00 20221020 20161101 2GNMA-2016-163 WA 38380TBF2 .00000000 3.00000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WB 38380TBG0 .67523717 3.00000 20450420 5643000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WC 38380TDD5 .04670936 1.50000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WD 38380TDE3 .04670936 1.75000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WE 38380TDF0 .04670936 2.00000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WG 38380TDG8 .04670936 2.25000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WH 38380TDH6 .04670936 2.50000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WI 38380TDJ2 .04670936 3.00000 20450420 40788000.00 1905181.69 20221020 20161101 2GNMA-2016-163 WJ 38380TDK9 .04670936 2.75000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WK 38380TDL7 .04670936 3.00000 20450420 81576000.00 3810363.38 20221020 20161101 2GNMA-2016-163 WL 38380TDN3 .00000000 1.50000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WM 38380TDP8 .00000000 1.75000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WN 38380TDQ6 .00000000 2.00000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WP 38380TDR4 .00000000 2.25000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WQ 38380TDS2 .00000000 2.50000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WT 38380TDT0 .00000000 2.75000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WY 38380TDU7 .00000000 3.00000 20440420 75933000.00 .00 20221020 20161101 2GNMA-2016-163 WZ 38380TBH8 1.19396355 3.00000 20461120 4087000.00 4879729.06 20221020 20161101 2GNMA-2016-163 XI 38380TCZ7 .08279350 3.00000 20461020 28738723.00 2379379.47 20221020 20161101 2GNMA-2016-163 Z 38380TDC7 .35876568 3.50000 20461120 36494000.00 13092794.97 20221020 20161101 2GNMA-2016-163 ZJ 38380TBB1 .35703813 3.50000 20461120 26094000.00 9316553.14 20221020 20161101 2GNMA-2016-163 ZK 38380TBE5 .36310017 3.50000 20461120 10400000.00 3776241.83 20221020 20161101 2GNMA-2016-163 ZM 38380TCQ7 .00000000 3.00000 20461120 18887066.00 .00 20221020 20161101 2GNMA-2016-163 ZN 38380TAC0 .00000000 3.00000 20461120 15090000.00 .00 20221020 20161101 2GNMA-2016-163 ZW 38380TBJ4 .00000000 3.00000 20461120 14337000.00 .00 20221020 20161101 2GNMA-2016-164 A 38380CFB4 .28311676 2.00000 20461220 50000000.00 14155838.35 20221020 20161201 2GNMA-2016-164 AD 38380CET6 .00000000 2.00000 20371220 80593564.00 .00 20221020 20161201 2GNMA-2016-164 GZ 38380CEW9 .00000000 3.50000 20461220 7839927.00 .00 20221020 20161201 2GNMA-2016-164 IG 38380CEX7 .20700885 4.00000 20461220 7431365.00 1538358.37 20221020 20161201 2GNMA-2016-164 IL 38380CEU3 .00000000 3.00000 20371220 26864521.00 .00 20221020 20161201 2GNMA-2016-164 IO 38380CFC2 .28311677 6.50000 20461220 34615384.00 9800195.78 20221020 20161201 2GNMA-2016-164 IP 38380CEY5 .21391733 4.00000 20460820 15625000.00 3342458.43 20221020 20161201 2GNMA-2016-164 LB 38380CEV1 .50013072 3.00000 20461220 65940188.00 32978714.31 20221020 20161201 2GNMA-2016-164 PA 38380CFD0 .07899513 4.00000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PB 38380CEZ2 .21391733 2.25000 20460820 50000000.00 10695867.00 20221020 20161201 2GNMA-2016-164 PC 38380CFH1 .07899513 1.50000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PD 38380CFJ7 .07899513 1.75000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PE 38380CFA6 1.00000000 3.50000 20461220 1611000.00 1611000.00 20221020 20161201 2GNMA-2016-164 PG 38380CFK4 .07899513 2.00000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PH 38380CFL2 .07899513 2.25000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PI 38380CFM0 .07899513 4.00000 20461120 17574375.00 1388290.04 20221020 20161201 2GNMA-2016-164 PJ 38380CFN8 .07899513 2.50000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PK 38380CFP3 .07899513 2.75000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PL 38380CFQ1 .07899513 3.00000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PM 38380CFR9 .07899513 3.25000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PN 38380CFS7 .07899513 3.50000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PQ 38380CFT5 .07899513 3.75000 20461120 28119000.00 2221264.07 20221020 20161201 2GNMA-2016-164 PT 38380CFU2 .06270404 4.00000 20461220 36692847.00 2300789.76 20221020 20161201 2GNMA-2016-164 PZ 38380CFE8 1.26231253 4.00000 20461220 63000.00 79525.69 20221020 20161201 2GNMA-2016-164 RR 38380CFG3 .00000000 .00000 20461220 .00 .00 20221020 20161201 2GNMA-2016-164 RR1 38380CFV0 .00000000 .00000 20461220 .00 .00 20221020 20161201 2GNMA-2016-164 UZ 38380CFF5 .00000000 4.00000 20461220 8510847.00 .00 20221020 20161201 2GNMA-2016-167 A 38380CDC4 .23904132 5.50000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AB 38380CEG4 .23904132 2.00000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AC 38380CEH2 .23904132 2.25000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AD 38380CEJ8 .23904132 2.50000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AE 38380CEK5 .23904132 2.75000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AG 38380CEL3 .23904132 3.00000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AH 38380CEM1 .23904132 3.50000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AI 38380CEN9 .23904132 5.50000 20390320 48870153.00 11681986.03 20221020 20161201 2GNMA-2016-167 AJ 38380CEP4 .23904132 4.00000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AK 38380CEQ2 .23904132 4.50000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AM 38380CER0 .23904132 5.00000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 AN 38380CES8 .23904132 1.75000 20390320 71676225.00 17133579.66 20221020 20161201 2GNMA-2016-167 CZ 38380CCY7 .00000000 3.00000 20461220 37491804.00 .00 20221020 20161201 2GNMA-2016-167 FA 38380CCW1 .16538801 2.69738 20410920 61526924.00 10175816.05 20221020 20161201 2GNMA-2016-167 FB 38380CDH3 .16122546 2.18305 20430720 54969461.00 8862477.00 20221020 20161201 2GNMA-2016-167 IB 38380CDJ9 .16122546 .00000 20430720 54969461.00 8862477.00 20221020 20161201 2GNMA-2016-167 IO 38380CCX9 .16538801 .00000 20410920 61526924.00 10175816.05 20221020 20161201 2GNMA-2016-167 MA 38380CDV2 1.00000000 2.00000 20460420 9878000.00 9878000.00 20221020 20161201 2GNMA-2016-167 MB 38380CDW0 1.00000000 2.25000 20460420 9878000.00 9878000.00 20221020 20161201 2GNMA-2016-167 MC 38380CDX8 1.00000000 2.50000 20460420 9878000.00 9878000.00 20221020 20161201 2GNMA-2016-167 MD 38380CDY6 1.00000000 2.75000 20460420 9878000.00 9878000.00 20221020 20161201 2GNMA-2016-167 MI 38380CDZ3 1.00000000 3.00000 20460420 3292666.00 3292666.00 20221020 20161201 2GNMA-2016-167 PA 38380CEA7 .07201010 2.00000 20460420 246218000.00 17730183.38 20221020 20161201 2GNMA-2016-167 PB 38380CEB5 .07201010 2.25000 20460420 246218000.00 17730183.38 20221020 20161201 2GNMA-2016-167 PC 38380CEC3 .07201010 2.50000 20460420 246218000.00 17730183.38 20221020 20161201 2GNMA-2016-167 PD 38380CED1 .07201010 2.75000 20460420 246218000.00 17730183.38 20221020 20161201 2GNMA-2016-167 PI 38380CEE9 .07201010 3.00000 20460420 82072666.00 5910061.08 20221020 20161201 2GNMA-2016-167 PM 38380CEF6 .07201010 3.00000 20460420 246218000.00 17730183.38 20221020 20161201 2GNMA-2016-167 PZ 38380CCZ4 1.19098609 3.00000 20461220 5332000.00 6350337.86 20221020 20161201 2GNMA-2016-167 Q 38380CDA8 .03322409 3.00000 20450920 236340000.00 7852183.38 20221020 20161201 2GNMA-2016-167 QA 38380CDQ3 .03322409 2.00000 20450920 236340000.00 7852183.38 20221020 20161201 2GNMA-2016-167 QB 38380CDR1 .03322409 2.25000 20450920 236340000.00 7852183.38 20221020 20161201 2GNMA-2016-167 QC 38380CDS9 .03322409 2.50000 20450920 236340000.00 7852183.38 20221020 20161201 2GNMA-2016-167 QD 38380CDT7 .03322409 2.75000 20450920 236340000.00 7852183.38 20221020 20161201 2GNMA-2016-167 QI 38380CDU4 .03322409 3.00000 20450920 78780000.00 2617394.46 20221020 20161201 2GNMA-2016-167 QM 38380CDB6 1.00000000 3.00000 20460420 9878000.00 9878000.00 20221020 20161201 2GNMA-2016-167 RR 38380CDP5 .00000000 .00000 20461220 .00 .00 20221020 20161201 2GNMA-2016-167 SA 38380CDK6 .00000000 2.58614 20420420 14836429.00 .00 20221020 20161220 2GNMA-2016-167 SB 38380CDL4 .00000000 2.98614 20380420 21203754.00 .00 20221020 20161220 2GNMA-2016-167 TB 38380CDM2 .00000000 .54000 20380420 9638070.00 .00 20221020 20161220 2GNMA-2016-167 W 38380CDG5 .27705736 6.99383 20390920 3779417.00 1047115.32 20221020 20161201 2GNMA-2016-170 A 38380TPS9 .00000000 2.50000 20460420 9990000.00 .00 20221020 20161201 2GNMA-2016-170 EA 38380TNY8 .00000000 1.50000 20460420 94764000.00 .00 20221020 20161201 2GNMA-2016-170 EB 38380TNZ5 .00000000 1.75000 20460420 94764000.00 .00 20221020 20161201 2GNMA-2016-170 ED 38380TPA8 .00000000 2.25000 20460420 94764000.00 .00 20221020 20161201 2GNMA-2016-170 FW 38380TPU4 .00000000 3.56400 20460420 5505000.00 .00 20221020 20161201 2GNMA-2016-170 G 38380TMT0 .00000000 2.50000 20460420 87635000.00 .00 20221020 20161201 2GNMA-2016-170 GA 38380TNQ5 .00000000 1.50000 20460420 87635000.00 .00 20221020 20161201 2GNMA-2016-170 GB 38380TNR3 .00000000 1.75000 20460420 87635000.00 .00 20221020 20161201 2GNMA-2016-170 GC 38380TNS1 .00000000 2.00000 20460420 87635000.00 .00 20221020 20161201 2GNMA-2016-170 GD 38380TNT9 .00000000 2.25000 20460420 87635000.00 .00 20221020 20161201 2GNMA-2016-170 GE 38380TNU6 .00000000 2.75000 20460420 70108000.00 .00 20221020 20161201 2GNMA-2016-170 GF 38380TMU7 .00000000 3.56400 20460420 4162500.00 .00 20221020 20161201 2GNMA-2016-170 GH 38380TNV4 .00000000 3.00000 20460420 58423333.00 .00 20221020 20161201 2GNMA-2016-170 GI 38380TNW2 .00000000 3.50000 20460420 25038571.00 .00 20221020 20161201 2GNMA-2016-170 GJ 38380TNX0 .00000000 3.50000 20460420 43817500.00 .00 20221020 20161201 2GNMA-2016-170 GS 38380TMV5 .00000000 1.74000 20460420 5827500.00 .00 20221020 20161201 2GNMA-2016-170 GZ 38380TMW3 .98638967 2.50000 20460420 8236000.00 8123905.34 20221020 20161201 2GNMA-2016-170 HA 38380TLZ7 .00000000 3.00000 20461120 8570000.00 .00 20221020 20161201 2GNMA-2016-170 HB 38380TMA1 .00000000 3.00000 20461220 416000.00 .00 20221020 20161201 2GNMA-2016-170 HC 38380TPB6 .00000000 2.00000 20460420 94764000.00 .00 20221020 20161201 2GNMA-2016-170 HD 38380TMB9 .00000000 3.00000 20461220 2519000.00 .00 20221020 20161201 2GNMA-2016-170 HE 38380TPC4 .00000000 2.50000 20460420 94764000.00 .00 20221020 20161201 2GNMA-2016-170 HG 38380TPD2 .00000000 2.75000 20460420 75811200.00 .00 20221020 20161201 2GNMA-2016-170 HI 38380TPE0 .00000000 3.50000 20460420 27075428.00 .00 20221020 20161201 2GNMA-2016-170 HJ 38380TPF7 .00000000 3.00000 20460420 63176000.00 .00 20221020 20161201 2GNMA-2016-170 HK 38380TPG5 .00000000 3.50000 20460420 47382000.00 .00 20221020 20161201 2GNMA-2016-170 HZ 38380TMC7 .00000000 3.00000 20461220 2000.00 .00 20221020 20161201 2GNMA-2016-170 IO 38380TNC6 .01478631 3.00000 20460920 24822904.00 367039.18 20221020 20161201 2GNMA-2016-170 JA 38380TPH3 .07887286 1.50000 20460420 103000000.00 8123905.34 20221020 20161201 2GNMA-2016-170 JB 38380TPJ9 .07887286 1.75000 20460420 103000000.00 8123905.34 20221020 20161201 2GNMA-2016-170 JC 38380TPK6 .07887286 2.00000 20460420 103000000.00 8123905.34 20221020 20161201 2GNMA-2016-170 JD 38380TPL4 .07887286 2.25000 20460420 103000000.00 8123905.34 20221020 20161201 2GNMA-2016-170 JE 38380TPM2 .07887286 2.50000 20460420 103000000.00 8123905.34 20221020 20161201 2GNMA-2016-170 JG 38380TPN0 .07887286 2.75000 20460420 82400000.00 6499124.27 20221020 20161201 2GNMA-2016-170 JH 38380TPP5 .07887286 3.00000 20460420 68666666.00 5415936.84 20221020 20161201 2GNMA-2016-170 JI 38380TPQ3 .07887286 3.50000 20460420 29428571.00 2321115.78 20221020 20161201 2GNMA-2016-170 JK 38380TPR1 .07887286 3.50000 20460420 51500000.00 4061952.67 20221020 20161201 2GNMA-2016-170 KA 38380TMD5 .00000000 3.00000 20461220 4605000.00 .00 20221020 20161201 2GNMA-2016-170 KF 38380TME3 .00000000 3.56400 20461220 5682000.00 .00 20221020 20161201 2GNMA-2016-170 KS 38380TMF0 .00000000 2.43600 20461220 5682000.00 .00 20221020 20161201 2GNMA-2016-170 LG 38380TMG8 .00000000 2.50000 20421020 100000000.00 .00 20221020 20161201 2GNMA-2016-170 LI 38380TMH6 .00000000 3.00000 20421020 16666666.00 .00 20221020 20161201 2GNMA-2016-170 LM 38380TNE2 .21618326 3.00000 20450220 20426000.00 4415759.45 20221020 20161201 2GNMA-2016-170 LP 38380TNB8 .45329865 3.00000 20460920 12720254.00 5766073.97 20221020 20161201 2GNMA-2016-170 LZ 38380TMJ2 .49261038 3.00000 20450220 8964000.00 4415759.45 20221020 20161201 2GNMA-2016-170 MZ 38380TMK9 1.19098609 3.00000 20461220 7306000.00 8701344.42 20221020 20161201 2GNMA-2016-170 PI 38380TPV2 .00884654 3.00000 20460920 41489570.00 367039.18 20221020 20161201 2GNMA-2016-170 RR 38380TND4 .00000000 .00000 20461220 .00 .00 20221020 20161201 2GNMA-2016-170 TZ 38380TMX1 .00000000 2.50000 20460420 512063.00 .00 20221020 20161201 2GNMA-2016-170 VA 38380TML7 .00000000 3.00000 20290320 3962000.00 .00 20221020 20161201 2GNMA-2016-170 VB 38380TMM5 .00000000 3.00000 20421120 7500000.00 .00 20221020 20161201 2GNMA-2016-170 VC 38380TMY9 .00000000 2.50000 20460420 7129000.00 .00 20221020 20161201 2GNMA-2016-170 W 38380TNK8 .05540816 2.25000 20450720 20440000.00 1132542.85 20221020 20161201 2GNMA-2016-170 WA 38380TMN3 .05540816 2.50000 20450720 20440000.00 1132542.85 20221020 20161201 2GNMA-2016-170 WB 38380TNG7 .05540816 1.50000 20450720 20440000.00 1132542.85 20221020 20161201 2GNMA-2016-170 WC 38380TNH5 .05540816 1.75000 20450720 20440000.00 1132542.85 20221020 20161201 2GNMA-2016-170 WD 38380TNJ1 .05540816 2.00000 20450720 20440000.00 1132542.85 20221020 20161201 2GNMA-2016-170 WE 38380TMZ6 .00000000 2.50000 20460420 5000000.00 .00 20221020 20161201 2GNMA-2016-170 WF 38380TMP8 .00000000 3.56400 20450720 1342500.00 .00 20221020 20161201 2GNMA-2016-170 WG 38380TNL6 .05540816 2.75000 20450720 16352000.00 906034.28 20221020 20161201 2GNMA-2016-170 WH 38380TNM4 .05540816 3.00000 20450720 13626666.00 755028.53 20221020 20161201 2GNMA-2016-170 WI 38380TNN2 .05540816 3.50000 20450720 5840000.00 323583.67 20221020 20161201 2GNMA-2016-170 WJ 38380TNP7 .05540816 3.50000 20450720 10220000.00 566271.43 20221020 20161201 2GNMA-2016-170 WS 38380TMQ6 .00000000 1.74000 20450720 1879500.00 .00 20221020 20161201 2GNMA-2016-170 WZ 38380TMR4 .00000000 2.50000 20450720 239444.00 .00 20221020 20161201 2GNMA-2016-170 ZA 38380TPT7 .99780113 2.50000 20460420 8827000.00 8807590.59 20221020 20161201 2GNMA-2016-170 ZG 38380TNA0 1.15682783 2.50000 20460420 591000.00 683685.25 20221020 20161201 2GNMA-2016-170 ZL 38380TNF9 .80621412 3.00000 20461220 16270000.00 13117103.87 20221020 20161201 2GNMA-2016-170 ZP 38380TMS2 1.15682769 2.50000 20450720 100000.00 115682.77 20221020 20161201 2GNMA-2016-173 BA 38380TPX8 .00000000 3.00000 20420820 194583000.00 .00 20221020 20161201 2GNMA-2016-173 BC 38380TQH2 .00000000 2.00000 20420820 194583000.00 .00 20221020 20161201 2GNMA-2016-173 BD 38380TQJ8 .00000000 2.25000 20420820 194583000.00 .00 20221020 20161201 2GNMA-2016-173 BE 38380TQK5 .00000000 2.50000 20420820 194583000.00 .00 20221020 20161201 2GNMA-2016-173 BG 38380TQL3 .00000000 2.75000 20420820 194583000.00 .00 20221020 20161201 2GNMA-2016-173 BH 38380TQM1 .00000000 3.50000 20420820 129722000.00 .00 20221020 20161201 2GNMA-2016-173 BI 38380TQN9 .00000000 3.00000 20420820 64861000.00 .00 20221020 20161201 2GNMA-2016-173 BT 38380TPY6 .00000000 3.00000 20430520 11011000.00 .00 20221020 20161201 2GNMA-2016-173 BY 38380TRT5 .35301090 3.00000 20461220 73783000.00 26046203.60 20221020 20161201 2GNMA-2016-173 CA 38380TQW9 .00000000 3.00000 20441120 230040000.00 .00 20221020 20161201 2GNMA-2016-173 CB 38380TQX7 .00000000 2.00000 20441120 230040000.00 .00 20221020 20161201 2GNMA-2016-173 CD 38380TQY5 .00000000 2.25000 20441120 230040000.00 .00 20221020 20161201 2GNMA-2016-173 CE 38380TQZ2 .00000000 2.50000 20441120 230040000.00 .00 20221020 20161201 2GNMA-2016-173 CG 38380TRA6 .00000000 2.75000 20441120 230040000.00 .00 20221020 20161201 2GNMA-2016-173 CH 38380TRB4 .00000000 3.50000 20441120 153360000.00 .00 20221020 20161201 2GNMA-2016-173 CI 38380TRC2 .00000000 3.00000 20441120 76680000.00 .00 20221020 20161201 2GNMA-2016-173 CT 38380TPZ3 .24806831 3.00000 20451020 16331000.00 4051203.60 20221020 20161201 2GNMA-2016-173 CY 38380TRV0 .67959619 3.00000 20461220 38326000.00 26046203.60 20221020 20161201 2GNMA-2016-173 DA 38380TQP4 .00000000 3.00000 20430520 205594000.00 .00 20221020 20161201 2GNMA-2016-173 DB 38380TQQ2 .00000000 2.00000 20430520 205594000.00 .00 20221020 20161201 2GNMA-2016-173 DC 38380TQR0 .00000000 2.25000 20430520 205594000.00 .00 20221020 20161201 2GNMA-2016-173 DE 38380TQS8 .00000000 2.50000 20430520 205594000.00 .00 20221020 20161201 2GNMA-2016-173 DG 38380TQT6 .00000000 2.75000 20430520 205594000.00 .00 20221020 20161201 2GNMA-2016-173 DH 38380TQU3 .00000000 3.50000 20430520 137062666.00 .00 20221020 20161201 2GNMA-2016-173 DI 38380TQV1 .00000000 3.00000 20430520 68531333.00 .00 20221020 20161201 2GNMA-2016-173 DT 38380TQA7 .00000000 3.00000 20441120 24446000.00 .00 20221020 20161201 2GNMA-2016-173 DY 38380TRU2 .41493346 3.00000 20461220 62772000.00 26046203.60 20221020 20161201 2GNMA-2016-173 IN 38380TRL2 .09705478 3.00000 20461220 89455333.00 8682067.83 20221020 20161201 2GNMA-2016-173 JA 38380TQE9 .26025269 5.73558 20410320 12412276.00 3230328.33 20221020 20161201 2GNMA-2016-173 N 38380TRM0 .09705478 3.00000 20461220 268366000.00 26046203.60 20221020 20161201 2GNMA-2016-173 NA 38380TRD0 .01644350 3.00000 20451020 246371000.00 4051203.60 20221020 20161201 2GNMA-2016-173 NB 38380TRE8 .01644350 2.00000 20451020 246371000.00 4051203.60 20221020 20161201 2GNMA-2016-173 NC 38380TRF5 .01644350 2.25000 20451020 246371000.00 4051203.60 20221020 20161201 2GNMA-2016-173 ND 38380TRG3 .01644350 2.50000 20451020 246371000.00 4051203.60 20221020 20161201 2GNMA-2016-173 NE 38380TRH1 .01644350 2.75000 20451020 246371000.00 4051203.60 20221020 20161201 2GNMA-2016-173 NH 38380TRJ7 .01644350 3.50000 20451020 164247333.00 2700802.39 20221020 20161201 2GNMA-2016-173 NI 38380TRK4 .01644350 3.00000 20451020 82123666.00 1350401.19 20221020 20161201 2GNMA-2016-173 NJ 38380TRN8 .09705478 2.00000 20461220 268366000.00 26046203.60 20221020 20161201 2GNMA-2016-173 NK 38380TRP3 .09705478 2.25000 20461220 268366000.00 26046203.60 20221020 20161201 2GNMA-2016-173 NL 38380TRQ1 .09705478 2.50000 20461220 268366000.00 26046203.60 20221020 20161201 2GNMA-2016-173 NM 38380TRR9 .09705478 2.75000 20461220 268366000.00 26046203.60 20221020 20161201 2GNMA-2016-173 NT 38380TRS7 .09705478 3.50000 20461220 178910666.00 17364135.67 20221020 20161201 2GNMA-2016-173 NY 38380TRW8 1.00000000 3.00000 20461220 21995000.00 21995000.00 20221020 20161201 2GNMA-2016-173 NZ 38380TQB5 1.19098609 3.00000 20461220 15671000.00 18663943.04 20221020 20161201 2GNMA-2016-173 PA 38380TQF6 .18850143 2.01071 20410420 25590189.00 4823787.39 20221020 20161201 2GNMA-2016-173 R 38380TQG4 .00000000 .00000 20461220 .00 .00 20221020 20161201 2GNMA-2016-173 VN 38380TQC3 .52673259 3.00000 20280420 6324000.00 3331056.96 20221020 20161201 2GNMA-2016-173 ZN 38380TQD1 .00000000 3.00000 20461220 40000000.00 .00 20221020 20161201 2GNMA-2016-180 CA 38376T6P2 .00000000 3.00000 20461020 8431204.00 .00 20221020 20161201 2GNMA-2016-180 CO 38376T6Q0 .00000000 .00000 20461020 1179233.00 .00 20221020 20161201 2GNMA-2016-180 RR 38376T6R8 .00000000 .00000 20461020 .00 .00 20221020 20161201 2GNMA-2016-180 WF 38376T6M9 .14866523 2.16433 20450920 81270742.00 12082134.29 20221020 20161201 2GNMA-2016-180 WI 38376T6N7 .14866523 .00000 20450920 81270742.00 12082134.29 20221020 20161201 2GNMA-2017-001O AI 38376RN93 .55678423 .02727 20661220 209729989.00 116774352.36 20221020 20170101 2GNMA-2017-001O CI 38376RN77 .59140652 .18530 20661220 31712373.00 18754904.45 20221020 20170101 2GNMA-2017-001O DI 38376RP34 .49429104 .06723 20661220 40625119.00 20080632.60 20221020 20170101 2GNMA-2017-001O FA 38376RP26 .55177588 3.03240 20661220 209729989.00 115723949.28 20221020 20170120 2GNMA-2017-001O FC 38376RN85 .56987154 3.30729 20661220 31712373.00 18071978.96 20221020 20170120 2GNMA-2017-001O FD 38376RP42 .48354141 3.09144 20661220 40625119.00 19643927.43 20221020 20170120 2GNMA-2017-001O RR1 38376RP59 .00000000 .00000 20661220 .00 .00 20221020 20170101 2GNMA-2017-001O RR2 38376RP67 .00000000 .00000 20661220 .00 .00 20221020 20170101 2GNMA-2017-001O RR3 38376RP75 .00000000 .00000 20661220 .00 .00 20221020 20170101 2GNMA-2017-002 AW 38380CNL3 .23512232 6.17662 20410620 9039790.00 2125456.47 20221020 20170101 2GNMA-2017-002 B 38380CND1 .00000000 2.25000 20460120 40379000.00 .00 20221020 20170101 2GNMA-2017-002 BA 38380CNG4 .11221567 3.00000 20450420 40000000.00 4488626.82 20221020 20170101 2GNMA-2017-002 BI 38380CNE9 .00000000 3.00000 20460120 5383866.00 .00 20221020 20170101 2GNMA-2017-002 BL 38380CNH2 1.00000000 3.00000 20470120 5232754.00 5232754.00 20221020 20170101 2GNMA-2017-002 IB 38380CNJ8 .21491908 4.00000 20470120 11308188.00 2430345.39 20221020 20170101 2GNMA-2017-002 RR 38380CNM1 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-002 Z 38380CNF6 .24345616 2.65000 20460120 6015814.00 1464587.00 20221020 20170101 2GNMA-2017-002O BF 38375UYF1 .58878451 .75588 20670120 110000000.00 64766297.04 20221020 20170120 2GNMA-2017-002O BI 38375UYG9 .59141840 2.45145 20670120 110000000.00 65056024.45 20221020 20170101 2GNMA-2017-002O FH 38375UYK0 .51211450 .95588 20670120 12500000.00 6401431.26 20221020 20170120 2GNMA-2017-002O FJ 38375UYN4 .50433623 3.35729 20670120 51107170.00 25775197.49 20221020 20170120 2GNMA-2017-002O FP 38375UYL8 .51204757 .76588 20670120 44642347.00 22859005.58 20221020 20170120 2GNMA-2017-002O GF 38375UYH7 .53803567 3.16729 20661220 25000000.00 13450891.87 20221020 20170120 2GNMA-2017-002O GI 38375UYJ3 .54685905 .52845 20661220 25000000.00 13671476.47 20221020 20170101 2GNMA-2017-002O HI 38375UYM6 .51277291 2.50519 20670120 57142347.00 29301047.72 20221020 20170101 2GNMA-2017-002O JI 38375UYP9 .50460619 .02661 20670120 51107170.00 25788994.52 20221020 20170101 2GNMA-2017-002O RR1 38375UYQ7 .00000000 .00000 20670120 .00 .00 20221020 20170101 2GNMA-2017-002O RR2 38375UYR5 .00000000 .00000 20661220 .00 .00 20221020 20170101 2GNMA-2017-002O RR3 38375UYS3 .00000000 .00000 20670120 .00 .00 20221020 20170101 2GNMA-2017-002O RR4 38375UYT1 .00000000 .00000 20670120 .00 .00 20221020 20170101 2GNMA-2017-003O AI 38376RP83 .53108246 2.57309 20661220 124096548.00 65905500.06 20221020 20170101 2GNMA-2017-003O BI 38376RQ25 .32036701 1.25212 20660620 56454516.00 18086164.92 20221020 20170101 2GNMA-2017-003O CI 38376RQ41 .55951033 3.18776 20661220 62614494.00 35033456.33 20221020 20170101 2GNMA-2017-003O DI 38376RQ66 .52845719 3.08200 20661220 53516864.00 28281371.69 20221020 20170101 2GNMA-2017-003O EI 38376RQ82 .62542224 2.37152 20670120 43763871.00 27370898.35 20221020 20170101 2GNMA-2017-003O F 38376RS56 .54942864 .75588 20670120 175000000.00 96150012.32 20221020 20170120 2GNMA-2017-003O FA 38376RP91 .52797360 .76588 20661220 124096548.00 65519701.44 20221020 20170120 2GNMA-2017-003O FB 38376RQ33 .32036702 3.00729 20660620 56454516.00 18086165.08 20221020 20170120 2GNMA-2017-003O FC 38376RQ58 .55695020 .75588 20661220 62614494.00 34873155.39 20221020 20170120 2GNMA-2017-003O FD 38376RQ74 .52446826 .75588 20661220 53516864.00 28067896.97 20221020 20170120 2GNMA-2017-003O FE 38376RQ90 .61104254 .75588 20670120 43763871.00 26741587.07 20221020 20170120 2GNMA-2017-003O FG 38376RR24 .42816755 .75588 20661220 15104771.00 6467372.89 20221020 20170120 2GNMA-2017-003O FK 38376RS23 .58504763 3.12112 20670120 30000000.00 17551428.94 20221020 20170120 2GNMA-2017-003O GI 38376RR32 .42816754 2.77798 20661220 15104771.00 6467372.71 20221020 20170101 2GNMA-2017-003O HA 38376RR40 .54550353 3.00000 20670120 100825262.00 55000537.09 20221020 20170101 2GNMA-2017-003O HI 38376RR57 .54832505 1.58747 20670120 100825262.00 55285016.88 20221020 20170101 2GNMA-2017-003O IO 38376RS64 .55273713 2.73746 20670120 112385506.00 62119642.75 20221020 20170101 2GNMA-2017-003O JA 38376RR65 .41812042 3.00000 20660120 45618864.00 19074178.67 20221020 20170101 2GNMA-2017-003O JI 38376RR73 .42385736 1.53408 20660120 45618864.00 19335891.58 20221020 20170101 2GNMA-2017-003O KI 38376RS31 .60618927 .10885 20670120 30000000.00 18185678.32 20221020 20170101 2GNMA-2017-003O NA 38376RR81 .59535209 3.12500 20661020 49769600.00 29630435.63 20221020 20170101 2GNMA-2017-003O NI 38376RR99 .60630231 1.43203 20661020 49769600.00 30175423.94 20221020 20170101 2GNMA-2017-003O RR 38376RS49 .00000000 .00000 20670120 .00 .00 20221020 20170101 2GNMA-2017-003O XI 38376RS72 .57480977 2.44986 20670120 58868642.00 33838271.06 20221020 20170101 2GNMA-2017-004 A 38380CTP8 .32346789 2.00000 20430820 14292550.00 4623181.00 20221020 20170101 2GNMA-2017-004 AI 38380CTQ6 .00000000 4.00000 20430820 464454.00 .00 20221020 20170101 2GNMA-2017-004 AK 38380CTZ6 .28081809 3.00000 20450920 63895000.00 17942872.33 20221020 20170101 2GNMA-2017-004 AZ 38380CTR4 1.12175999 2.00000 20430820 1000.00 1121.76 20221020 20170101 2GNMA-2017-004 B 38380CUK7 .29212871 3.00000 20470120 22029892.00 6435564.03 20221020 20170101 2GNMA-2017-004 BA 38380CUL5 .00000000 3.00000 20420520 62852000.00 .00 20221020 20170101 2GNMA-2017-004 BC 38380CXK4 .00000000 1.75000 20420520 62852000.00 .00 20221020 20170101 2GNMA-2017-004 BD 38380CXL2 .00000000 2.00000 20420520 62852000.00 .00 20221020 20170101 2GNMA-2017-004 BE 38380CXM0 .00000000 2.25000 20420520 62852000.00 .00 20221020 20170101 2GNMA-2017-004 BG 38380CXN8 .00000000 2.50000 20420520 62852000.00 .00 20221020 20170101 2GNMA-2017-004 BH 38380CXP3 .00000000 2.75000 20420520 62852000.00 .00 20221020 20170101 2GNMA-2017-004 BI 38380CXQ1 .00000000 3.00000 20420520 26188333.00 .00 20221020 20170101 2GNMA-2017-004 BP 38380CTS2 .85560331 3.00000 20470120 6646000.00 5686339.62 20221020 20170101 2GNMA-2017-004 BW 38380CXH1 1.00000000 3.00000 20470120 10455143.00 10455143.00 20221020 20170101 2GNMA-2017-004 CA 38380CUM3 .17679670 3.00000 20460620 5982000.00 1057597.89 20221020 20170101 2GNMA-2017-004 CU 38380CUN1 .00000000 3.00000 20470120 790900.00 .00 20221020 20170101 2GNMA-2017-004 CZ 38380CUP6 1.18801606 3.00000 20470120 132000.00 156818.12 20221020 20170101 2GNMA-2017-004 DI 38380CTY9 .00000000 3.00000 20430520 3321052.00 .00 20221020 20170101 2GNMA-2017-004 EA 38380CTT0 .00000000 3.00000 20470120 9090000.00 .00 20221020 20170101 2GNMA-2017-004 EB 38380CWN9 .00000000 2.00000 20440920 51898000.00 .00 20221020 20170101 2GNMA-2017-004 EC 38380CWP4 .00000000 2.25000 20440920 51898000.00 .00 20221020 20170101 2GNMA-2017-004 ED 38380CTU7 .00000000 3.00000 20470120 3910000.00 .00 20221020 20170101 2GNMA-2017-004 EG 38380CWQ2 .00000000 2.50000 20440920 51898000.00 .00 20221020 20170101 2GNMA-2017-004 EH 38380CWR0 .00000000 2.75000 20440920 51898000.00 .00 20221020 20170101 2GNMA-2017-004 EI 38380CWS8 .00000000 3.00000 20440920 17299333.00 .00 20221020 20170101 2GNMA-2017-004 EJ 38380CWT6 .09171811 2.00000 20470120 61998000.00 5686339.62 20221020 20170101 2GNMA-2017-004 EK 38380CWU3 .09171811 2.25000 20470120 61998000.00 5686339.62 20221020 20170101 2GNMA-2017-004 EL 38380CWV1 .09171811 2.50000 20470120 61998000.00 5686339.62 20221020 20170101 2GNMA-2017-004 EM 38380CWW9 .09171811 2.75000 20470120 61998000.00 5686339.62 20221020 20170101 2GNMA-2017-004 EN 38380CWX7 .09171811 3.00000 20470120 61998000.00 5686339.62 20221020 20170101 2GNMA-2017-004 EP 38380CWZ2 .00000000 3.00000 20450720 55352000.00 .00 20221020 20170101 2GNMA-2017-004 EQ 38380CXF5 .56300392 3.00000 20470120 10100000.00 5686339.62 20221020 20170101 2GNMA-2017-004 EZ 38380CTV5 .00000000 3.00000 20470120 2000.00 .00 20221020 20170101 2GNMA-2017-004 FA 38380CUC5 .36423666 3.41386 20470120 22378857.00 8151200.15 20221020 20170120 2GNMA-2017-004 FC 38380CUQ4 .18868685 2.91400 20470120 19480950.00 3675799.20 20221020 20170101 2GNMA-2017-004 GA 38380CUS0 .00000000 3.00000 20371220 1094328.00 .00 20221020 20170101 2GNMA-2017-004 GK 38380CUU5 .00000000 3.00000 20470120 4202328.00 .00 20221020 20170101 2GNMA-2017-004 GO 38380CUT8 .00000000 .00000 20371220 547164.00 .00 20221020 20170101 2GNMA-2017-004 GP 38380CTW3 .00000000 3.00000 20450720 3454000.00 .00 20221020 20170101 2GNMA-2017-004 IE 38380CWY5 .09171811 3.00000 20470120 20666000.00 1895446.54 20221020 20170101 2GNMA-2017-004 IL 38380CXA6 .00000000 3.00000 20450720 18450666.00 .00 20221020 20170101 2GNMA-2017-004 IM 38380CWF6 .09209618 3.00000 20470120 19814666.00 1824855.18 20221020 20170101 2GNMA-2017-004 IN 38380CVN0 .00000000 3.00000 20441020 16681666.00 .00 20221020 20170101 2GNMA-2017-004 IQ 38380CUX9 .00000000 3.00000 20421120 21228000.00 .00 20221020 20170101 2GNMA-2017-004 KI 38380CUA9 .31709703 4.50000 20470120 22185535.00 7034967.40 20221020 20170101 2GNMA-2017-004 KM 38380CXB4 .00000000 2.00000 20450720 55352000.00 .00 20221020 20170101 2GNMA-2017-004 KN 38380CXC2 .00000000 2.25000 20450720 55352000.00 .00 20221020 20170101 2GNMA-2017-004 KP 38380CXD0 .00000000 2.50000 20450720 55352000.00 .00 20221020 20170101 2GNMA-2017-004 KQ 38380CXE8 .00000000 2.75000 20450720 55352000.00 .00 20221020 20170101 2GNMA-2017-004 KT 38380CTX1 .00000000 3.00000 20440920 51898000.00 .00 20221020 20170101 2GNMA-2017-004 MA 38380CWG4 .09209618 2.00000 20470120 59444000.00 5474565.71 20221020 20170101 2GNMA-2017-004 MB 38380CWH2 .09209618 2.25000 20470120 59444000.00 5474565.71 20221020 20170101 2GNMA-2017-004 MC 38380CWJ8 .09209618 2.50000 20470120 59444000.00 5474565.71 20221020 20170101 2GNMA-2017-004 MD 38380CWK5 .09209618 2.75000 20470120 59444000.00 5474565.71 20221020 20170101 2GNMA-2017-004 ME 38380CWL3 .09209618 3.00000 20470120 59444000.00 5474565.71 20221020 20170101 2GNMA-2017-004 MG 38380CVZ3 .04095258 2.00000 20460520 56274000.00 2304565.71 20221020 20170101 2GNMA-2017-004 MH 38380CWA7 .04095258 2.25000 20460520 56274000.00 2304565.71 20221020 20170101 2GNMA-2017-004 MI 38380CWB5 .04095258 3.00000 20460520 18758000.00 768188.57 20221020 20170101 2GNMA-2017-004 MJ 38380CWC3 .04095258 2.50000 20460520 56274000.00 2304565.71 20221020 20170101 2GNMA-2017-004 MK 38380CWD1 .04095258 2.75000 20460520 56274000.00 2304565.71 20221020 20170101 2GNMA-2017-004 ML 38380CWE9 .04095258 3.00000 20460520 56274000.00 2304565.71 20221020 20170101 2GNMA-2017-004 MN 38380CVT7 .00156446 2.00000 20451020 54054000.00 84565.71 20221020 20170101 2GNMA-2017-004 MP 38380CVU4 .00156446 2.25000 20451020 54054000.00 84565.71 20221020 20170101 2GNMA-2017-004 MQ 38380CSS3 .02109396 3.00000 20451020 4009000.00 84565.71 20221020 20170101 2GNMA-2017-004 MT 38380CST1 1.00000000 3.00000 20460520 2220000.00 2220000.00 20221020 20170101 2GNMA-2017-004 MU 38380CSU8 1.00000000 3.00000 20470120 3170000.00 3170000.00 20221020 20170101 2GNMA-2017-004 MW 38380CSV6 .00000000 3.00000 20441020 7544000.00 .00 20221020 20170101 2GNMA-2017-004 MY 38380CSW4 .58249120 3.00000 20470120 9390000.00 5469592.45 20221020 20170101 2GNMA-2017-004 NA 38380CVV2 .00156446 2.50000 20451020 54054000.00 84565.71 20221020 20170101 2GNMA-2017-004 NB 38380CVW0 .00156446 2.75000 20451020 54054000.00 84565.71 20221020 20170101 2GNMA-2017-004 NC 38380CVX8 .00156446 3.00000 20451020 54054000.00 84565.71 20221020 20170101 2GNMA-2017-004 ND 38380CVP5 .00000000 2.00000 20441020 50045000.00 .00 20221020 20170101 2GNMA-2017-004 NE 38380CVQ3 .00000000 2.25000 20441020 50045000.00 .00 20221020 20170101 2GNMA-2017-004 NG 38380CVR1 .00000000 2.50000 20441020 50045000.00 .00 20221020 20170101 2GNMA-2017-004 NH 38380CVS9 .00000000 2.75000 20441020 50045000.00 .00 20221020 20170101 2GNMA-2017-004 NI 38380CVY6 .00156446 3.00000 20451020 18018000.00 28188.57 20221020 20170101 2GNMA-2017-004 NJ 38380CSX2 .00000000 3.00000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 NK 38380CSY0 .00000000 3.00000 20441020 50045000.00 .00 20221020 20170101 2GNMA-2017-004 NP 38380CXG3 .09209618 3.00000 20470120 3250000.00 299312.61 20221020 20170101 2GNMA-2017-004 QA 38380CVE0 .00000000 2.00000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QB 38380CVF7 .00000000 2.25000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QC 38380CVG5 .00000000 2.50000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QD 38380CVH3 .00000000 2.75000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QE 38380CVJ9 .00000000 3.00000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QG 38380CVK6 .00000000 1.75000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QH 38380CVL4 .00000000 1.50000 20441020 50000000.00 .00 20221020 20170101 2GNMA-2017-004 QI 38380CVM2 .00000000 3.00000 20441020 25000000.00 .00 20221020 20170101 2GNMA-2017-004 QJ 38380CUY7 .00000000 1.50000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 QK 38380CSZ7 .00000000 3.00000 20470120 8737000.00 .00 20221020 20170101 2GNMA-2017-004 QL 38380CUZ4 .00000000 1.75000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 QM 38380CVA8 .00000000 2.00000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 QN 38380CVB6 .00000000 2.25000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 QP 38380CVC4 .00000000 2.50000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 QT 38380CVD2 .00000000 2.75000 20421120 42456000.00 .00 20221020 20170101 2GNMA-2017-004 QU 38380CTA1 .00000000 3.00000 20470120 16775000.00 .00 20221020 20170101 2GNMA-2017-004 QZ 38380CTB9 .00000000 3.00000 20470120 1000.00 .00 20221020 20170101 2GNMA-2017-004 R11 38380CUV3 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-004 RR 38380CUW1 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-004 SA 38380CUD3 .36423666 3.08614 20470120 22378857.00 8151200.15 20221020 20170120 2GNMA-2017-004 SC 38380CUR2 .18868685 15.25800 20470120 6493650.00 1225266.40 20221020 20170101 2GNMA-2017-004 VA 38380CUE1 .60900728 3.00000 20300320 3395000.00 2067579.74 20221020 20170101 2GNMA-2017-004 WA 38380CUF8 .21812313 2.25000 20440220 15000000.00 3271846.96 20221020 20170101 2GNMA-2017-004 WB 38380CUG6 .21812313 2.35000 20440220 30492000.00 6651010.54 20221020 20170101 2GNMA-2017-004 WI 38380CUH4 .21812313 4.00000 20440220 7767450.00 1694260.51 20221020 20170101 2GNMA-2017-004 WZ 38380CUJ0 1.18801605 3.00000 20470120 7060143.00 8387563.26 20221020 20170101 2GNMA-2017-004 ZC 38380CXJ7 1.18801605 3.00000 20470120 9721748.00 11549592.71 20221020 20170101 2GNMA-2017-004 ZK 38380CUB7 1.18801604 3.00000 20470120 2661605.00 3162029.45 20221020 20170101 2GNMA-2017-004 ZQ 38380CTC7 .00000000 3.00000 20470120 1000.00 .00 20221020 20170101 2GNMA-2017-004O AF 38376RS80 .54971140 3.15729 20670220 50000000.00 27485570.19 20221020 20170220 2GNMA-2017-004O AI 38376RS98 .55402407 .05770 20670220 50000000.00 27701203.62 20221020 20170201 2GNMA-2017-004O BF 38376RT22 .54998683 .83313 20670220 115000000.00 63248485.93 20221020 20170220 2GNMA-2017-004O BI 38376RT30 .55402407 2.36335 20670220 115000000.00 63712768.12 20221020 20170201 2GNMA-2017-004O DA 38376RT63 .00118995 4.32938 20661220 9651022.00 11484.31 20221020 20170201 2GNMA-2017-004O KF 38376RT48 .41506147 2.90729 20670120 35208612.00 14613738.28 20221020 20170220 2GNMA-2017-004O KI 38376RT55 .41506147 1.52521 20670120 35208612.00 14613738.51 20221020 20170201 2GNMA-2017-004O RR1 38376RT71 .00000000 .00000 20670220 .00 .00 20221020 20170201 2GNMA-2017-004O RR2 38376RT89 .00000000 .00000 20670220 .00 .00 20221020 20170201 2GNMA-2017-004O RR3 38376RT97 .00000000 .00000 20670120 .00 .00 20221020 20170201 2GNMA-2017-004O RR4 38376RU20 .00000000 .00000 20661220 .00 .00 20221020 20170201 2GNMA-2017-005O AI 38376RU38 .56115863 .14027 20670120 106358996.00 59684269.22 20221020 20170201 2GNMA-2017-005O CI 38376RU53 .59042271 .10323 20670220 85403261.00 50424024.85 20221020 20170201 2GNMA-2017-005O FA 38376RU46 .55532340 3.10729 20670120 106358996.00 59063639.60 20221020 20170220 2GNMA-2017-005O FC 38376RU61 .58008082 3.10729 20670220 85403261.00 49540794.50 20221020 20170220 2GNMA-2017-005O FJ 38376RU79 .00000000 2.62729 20670120 32080318.00 .00 20221020 20170220 2GNMA-2017-005O JS 38376RU87 .00000000 .00000 20670120 32080318.00 .00 20221020 20170201 2GNMA-2017-005O JZ 38376RU95 .39229649 4.69973 20670120 500000.00 196148.25 20221020 20170201 2GNMA-2017-005O RR1 38376RV29 .00000000 .00000 20670120 .00 .00 20221020 20170201 2GNMA-2017-005O RR2 38376RV37 .00000000 .00000 20670220 .00 .00 20221020 20170201 2GNMA-2017-005O RR3 38376RV45 .00000000 .00000 20670120 .00 .00 20221020 20170201 2GNMA-2017-006O AI 38376RV52 .31824713 .78998 20660820 213045548.00 67801136.26 20221020 20170201 2GNMA-2017-006O BI 38376RV78 .53252061 2.38624 20670220 149358427.00 79536441.51 20221020 20170201 2GNMA-2017-006O CI 38376RW36 .35243212 1.47011 20670220 33199135.00 11700441.79 20221020 20170201 2GNMA-2017-006O DI 38376RV94 .52941645 1.77361 20670220 73752196.00 39045626.43 20221020 20170201 2GNMA-2017-006O EI 38376RW51 .43680393 1.59425 20670220 44646656.00 19501835.07 20221020 20170201 2GNMA-2017-006O F 38376RX84 .47447813 2.95729 20670220 106951331.00 50746067.76 20221020 20170220 2GNMA-2017-006O FA 38376RV60 .31824713 3.36000 20660820 213045548.00 67801136.02 20221020 20170220 2GNMA-2017-006O FB 38376RV86 .53101642 .88313 20670220 149358427.00 79311778.61 20221020 20170220 2GNMA-2017-006O FC 38376RW44 .35243212 2.95729 20670220 33199135.00 11700441.62 20221020 20170220 2GNMA-2017-006O FD 38376RW28 .52941645 2.95729 20670220 73752196.00 39045626.14 20221020 20170220 2GNMA-2017-006O FE 38376RW69 .43680393 2.90729 20670220 44646656.00 19501834.81 20221020 20170220 2GNMA-2017-006O FG 38376RW77 .53250585 3.10729 20670220 34997525.00 18636386.84 20221020 20170220 2GNMA-2017-006O FK 38376RW93 .51379836 3.10729 20661120 25125785.00 12909587.33 20221020 20170220 2GNMA-2017-006O FL 38376RX35 .52559303 1.33313 20670220 38000000.00 19972535.49 20221020 20170220 2GNMA-2017-006O FM 38376RX43 .52402305 .80313 20670220 8000000.00 4192184.45 20221020 20170220 2GNMA-2017-006O FN 38376RX50 .52485195 1.08313 20670220 48326146.00 25364072.00 20221020 20170220 2GNMA-2017-006O GI 38376RW85 .53944638 .13764 20670220 34997525.00 18879288.49 20221020 20170201 2GNMA-2017-006O IO 38376RX92 .47447813 1.70240 20670220 106951331.00 50746068.22 20221020 20170201 2GNMA-2017-006O KI 38376RX27 .52113064 .16342 20661120 25125785.00 13093816.62 20221020 20170201 2GNMA-2017-006O MI 38376RX68 .53157204 2.10597 20670220 94326146.00 50141142.31 20221020 20170201 2GNMA-2017-006O RR 38376RX76 .00000000 .00000 20670220 .00 .00 20221020 20170201 2GNMA-2017-007O CI 38376RY42 .48725555 1.92536 20670320 72783581.00 35464204.46 20221020 20170301 2GNMA-2017-007O FC 38376RY59 .48725556 2.87729 20670320 72783581.00 35464204.93 20221020 20170320 2GNMA-2017-007O FG 38376RY26 .35987920 2.81729 20670220 121565876.00 43749030.85 20221020 20170320 2GNMA-2017-007O FQ 38376RY67 .62086459 1.14786 20670320 55219575.00 34283878.99 20221020 20170320 2GNMA-2017-007O GI 38376RY34 .35987920 1.43497 20670220 121565876.00 43749030.54 20221020 20170301 2GNMA-2017-007O QI 38376RY75 .63579871 2.09492 20670320 55219575.00 35108534.67 20221020 20170301 2GNMA-2017-007O RR1 38376RY83 .00000000 .00000 20670220 .00 .00 20221020 20170301 2GNMA-2017-007O RR2 38376RY91 .00000000 .00000 20670320 .00 .00 20221020 20170301 2GNMA-2017-007O RR3 38376RZ25 .00000000 .00000 20670320 .00 .00 20221020 20170301 2GNMA-2017-008O AI 38376RZ33 .58585540 1.95752 20670320 101029456.00 59188652.79 20221020 20170301 2GNMA-2017-008O CI 38376RZ66 .42927768 1.65672 20670320 37532316.00 16111785.54 20221020 20170301 2GNMA-2017-008O DI 38376R2A3 .62051351 2.05884 20670220 16237688.00 10075704.93 20221020 20170301 2GNMA-2017-008O EI 38376R2C9 .55787897 2.05268 20670220 46623038.00 26010012.67 20221020 20170301 2GNMA-2017-008O FA 38376RZ41 .58011517 1.69786 20670320 23029456.00 13359736.98 20221020 20170320 2GNMA-2017-008O FB 38376RZ58 .57839796 1.14786 20670320 78000000.00 45115041.61 20221020 20170320 2GNMA-2017-008O FC 38376RZ74 .42927767 2.95729 20670320 37532316.00 16111785.24 20221020 20170320 2GNMA-2017-008O FD 38376R2B1 .59187117 1.14786 20670220 16237688.00 9610619.45 20221020 20170320 2GNMA-2017-008O FE 38376R2D7 .55385507 1.14786 20670220 46623038.00 25822406.36 20221020 20170320 2GNMA-2017-008O FG 38376R2E5 .44977482 1.19786 20670220 21718728.00 9768537.15 20221020 20170320 2GNMA-2017-008O FJ 38376RZ82 .54324094 1.44786 20670320 43558817.00 23662932.84 20221020 20170320 2GNMA-2017-008O FK 38376R2N5 .56367509 1.14786 20670220 62860726.00 35433025.81 20221020 20170320 2GNMA-2017-008O FL 38376R2G0 .54424013 1.24786 20670320 100000000.00 54424013.75 20221020 20170320 2GNMA-2017-008O FM 38376R2J4 .50673326 1.24786 20670320 84123787.00 42628321.29 20221020 20170320 2GNMA-2017-008O FN 38376R2P0 .52710373 1.24786 20670320 184123787.00 97052335.04 20221020 20170320 2GNMA-2017-008O GI 38376R2F2 .46806249 1.92301 20670220 21718728.00 10165721.92 20221020 20170301 2GNMA-2017-008O JI 38376RZ90 .55163674 1.74366 20670320 43558817.00 24028644.23 20221020 20170301 2GNMA-2017-008O LI 38376R2H8 .54738014 2.02486 20670320 100000000.00 54738014.84 20221020 20170301 2GNMA-2017-008O MI 38376R2K1 .50726082 2.05512 20670320 84123787.00 42672701.83 20221020 20170301 2GNMA-2017-008O NI 38376R2Q8 .52905014 2.03818 20670320 184123787.00 97410716.67 20221020 20170301 2GNMA-2017-008O RR 38376R2L9 .00000000 .00000 20670320 .00 .00 20221020 20170301 2GNMA-2017-008O XI 38376R2M7 .57554665 1.89546 20670320 144588273.00 83217297.02 20221020 20170301 2GNMA-2017-009O AI 38375UYX2 .57083050 1.60235 20670420 97000000.00 55370559.27 20221020 20170401 2GNMA-2017-009O BF 38375UYU8 .52542859 1.46829 20670420 25000000.00 13135714.88 20221020 20170420 2GNMA-2017-009O BI 38375UYV6 .53085846 1.55055 20670420 86258490.00 45791049.41 20221020 20170401 2GNMA-2017-009O CI 38375UYZ7 .57083050 2.15219 20670420 40000000.00 22833220.32 20221020 20170401 2GNMA-2017-009O DF 38375UZD5 .48233725 2.91729 20670320 26880528.00 12965480.12 20221020 20170420 2GNMA-2017-009O DI 38375UZE3 .48435560 1.92978 20670320 26880528.00 13019734.36 20221020 20170401 2GNMA-2017-009O EI 38375UZB9 .56167913 1.98389 20670420 45466492.00 25537579.68 20221020 20170401 2GNMA-2017-009O FA 38375UYY0 .56954062 1.96829 20670420 97000000.00 55245440.58 20221020 20170420 2GNMA-2017-009O FB 38375UYW4 .52661644 1.96829 20670420 61258490.00 32259728.27 20221020 20170420 2GNMA-2017-009O FC 38375UZA1 .56910468 1.41829 20670420 40000000.00 22764187.59 20221020 20170420 2GNMA-2017-009O FE 38375UZC7 .55795979 1.29829 20670420 45466492.00 25368474.53 20221020 20170420 2GNMA-2017-009O FG 38375UZF0 .40603196 2.82729 20670320 50600271.00 20545327.51 20221020 20170420 2GNMA-2017-009O FH 38375UZH6 .64837776 1.96829 20670320 20033045.00 12988981.02 20221020 20170420 2GNMA-2017-009O FJ 38375UZK9 .38045091 2.85729 20670320 33640177.00 12798436.11 20221020 20170420 2GNMA-2017-009O GI 38375UZG8 .40603196 1.62305 20670320 50600271.00 20545327.32 20221020 20170401 2GNMA-2017-009O HI 38375UZJ2 .66837074 1.52858 20670320 20033045.00 13389501.14 20221020 20170401 2GNMA-2017-009O IO 38375UZV5 .57083050 1.76289 20670420 137000000.00 78203779.59 20221020 20170401 2GNMA-2017-009O JI 38375UZL7 .38045090 1.58076 20670320 33640177.00 12798435.91 20221020 20170401 2GNMA-2017-009O RR1 38375UZM5 .00000000 .00000 20670420 .00 .00 20221020 20170401 2GNMA-2017-009O RR2 38375UZN3 .00000000 .00000 20670420 .00 .00 20221020 20170401 2GNMA-2017-009O RR3 38375UZP8 .00000000 .00000 20670420 .00 .00 20221020 20170401 2GNMA-2017-009O RR4 38375UZQ6 .00000000 .00000 20670420 .00 .00 20221020 20170401 2GNMA-2017-009O RR5 38375UZR4 .00000000 .00000 20670320 .00 .00 20221020 20170401 2GNMA-2017-009O RR6 38375UZS2 .00000000 .00000 20670320 .00 .00 20221020 20170401 2GNMA-2017-009O RR7 38375UZT0 .00000000 .00000 20670320 .00 .00 20221020 20170401 2GNMA-2017-009O RR8 38375UZU7 .00000000 .00000 20670320 .00 .00 20221020 20170401 2GNMA-2017-010 BA 38380CGS6 .14212002 3.00000 20440320 91250000.00 12968452.39 20221020 20170101 2GNMA-2017-010 BZ 38380CGT4 1.18801605 3.00000 20470120 7997210.00 9500813.89 20221020 20170101 2GNMA-2017-010 IB 38380CGU1 .22639696 4.00000 20470120 24811802.00 5617316.57 20221020 20170101 2GNMA-2017-010 IO 38380CHB2 .09338518 3.50000 20470120 6388605.00 596601.03 20221020 20170101 2GNMA-2017-010 K 38380CHQ9 .01052212 2.00000 20450120 42237000.00 444422.80 20221020 20170101 2GNMA-2017-010 KA 38380CHR7 .01052212 2.25000 20450120 42237000.00 444422.80 20221020 20170101 2GNMA-2017-010 KB 38380CHS5 .01052212 2.50000 20450120 42237000.00 444422.80 20221020 20170101 2GNMA-2017-010 KC 38380CHT3 .01052212 2.75000 20450120 42237000.00 444422.80 20221020 20170101 2GNMA-2017-010 KD 38380CHU0 .01052212 3.00000 20450120 42237000.00 444422.80 20221020 20170101 2GNMA-2017-010 KE 38380CHV8 .01052212 3.50000 20450120 28158000.00 296281.87 20221020 20170101 2GNMA-2017-010 KG 38380CHW6 .01052212 4.00000 20450120 21118500.00 222211.40 20221020 20170101 2GNMA-2017-010 KI 38380CHX4 .01052212 3.00000 20450120 14079000.00 148140.93 20221020 20170101 2GNMA-2017-010 KZ 38380CGV9 1.18801605 3.00000 20470120 3065000.00 3641269.20 20221020 20170101 2GNMA-2017-010 L 38380CGW7 .00000000 3.00000 20420820 38322000.00 .00 20221020 20170101 2GNMA-2017-010 LA 38380CHH9 .00000000 2.25000 20420820 38322000.00 .00 20221020 20170101 2GNMA-2017-010 LB 38380CHJ5 .00000000 2.50000 20420820 38322000.00 .00 20221020 20170101 2GNMA-2017-010 LC 38380CHK2 .00000000 2.75000 20420820 38322000.00 .00 20221020 20170101 2GNMA-2017-010 LD 38380CHL0 .00000000 4.00000 20420820 19161000.00 .00 20221020 20170101 2GNMA-2017-010 LE 38380CHM8 .00000000 3.50000 20420820 25548000.00 .00 20221020 20170101 2GNMA-2017-010 LG 38380CHN6 .00000000 2.00000 20420820 38322000.00 .00 20221020 20170101 2GNMA-2017-010 LI 38380CHP1 .00000000 3.00000 20420820 12774000.00 .00 20221020 20170101 2GNMA-2017-010 LK 38380CGX5 .11351795 3.00000 20450120 4082000.00 463380.30 20221020 20170101 2GNMA-2017-010 LM 38380CJG9 .11351795 3.00000 20450120 7997000.00 907803.10 20221020 20170101 2GNMA-2017-010 LN 38380CGY3 .11351795 3.00000 20450120 3915000.00 444422.80 20221020 20170101 2GNMA-2017-010 N 38380CHY2 .01959893 2.00000 20450120 46319000.00 907803.10 20221020 20170101 2GNMA-2017-010 NA 38380CHZ9 .01959893 2.25000 20450120 46319000.00 907803.10 20221020 20170101 2GNMA-2017-010 NB 38380CJA2 .01959893 2.50000 20450120 46319000.00 907803.10 20221020 20170101 2GNMA-2017-010 NC 38380CJB0 .01959893 2.75000 20450120 46319000.00 907803.10 20221020 20170101 2GNMA-2017-010 ND 38380CJC8 .01959893 3.00000 20450120 46319000.00 907803.10 20221020 20170101 2GNMA-2017-010 NE 38380CJD6 .01959893 3.50000 20450120 30879333.00 605202.06 20221020 20170101 2GNMA-2017-010 NG 38380CJE4 .01959893 4.00000 20450120 23159500.00 453901.55 20221020 20170101 2GNMA-2017-010 NI 38380CJF1 .01959893 3.00000 20450120 15439666.00 302601.02 20221020 20170101 2GNMA-2017-010 NP 38380CJH7 .09211631 3.00000 20470120 49384000.00 4549072.30 20221020 20170101 2GNMA-2017-010 P 38380CJJ3 .10440518 3.00000 20470120 40000000.00 4176207.23 20221020 20170101 2GNMA-2017-010 PA 38380CHC0 .02294305 3.00000 20451120 36665000.00 841207.23 20221020 20170101 2GNMA-2017-010 PB 38380CJK0 .10440518 2.25000 20470120 40000000.00 4176207.23 20221020 20170101 2GNMA-2017-010 PC 38380CJL8 .10440518 2.50000 20470120 40000000.00 4176207.23 20221020 20170101 2GNMA-2017-010 PD 38380CJM6 .10440518 2.75000 20470120 40000000.00 4176207.23 20221020 20170101 2GNMA-2017-010 PE 38380CJN4 .10440518 3.50000 20470120 26666666.00 2784138.08 20221020 20170101 2GNMA-2017-010 PG 38380CJP9 .10440518 3.75000 20470120 22857142.00 2386404.04 20221020 20170101 2GNMA-2017-010 PH 38380CJQ7 .10440518 4.00000 20470120 20000000.00 2088103.62 20221020 20170101 2GNMA-2017-010 PI 38380CJR5 .10440518 3.50000 20470120 11428571.00 1193202.02 20221020 20170101 2GNMA-2017-010 PJ 38380CJS3 .10440518 2.00000 20470120 40000000.00 4176207.23 20221020 20170101 2GNMA-2017-010 PL 38380CHD8 1.00000000 3.00000 20470120 3335000.00 3335000.00 20221020 20170101 2GNMA-2017-010 R 38380CHG1 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-010 UA 38380CHE6 .00000000 3.00000 20470120 4719000.00 .00 20221020 20170101 2GNMA-2017-010 UZ 38380CHF3 .00000000 3.00000 20470120 1236.00 .00 20221020 20170101 2GNMA-2017-010 WA 38380CGZ0 .00000000 3.00000 20470120 7583000.00 .00 20221020 20170101 2GNMA-2017-010 WD 38380CHA4 .00000000 3.00000 20470120 3033000.00 .00 20221020 20170101 2GNMA-2017-010O AI 38375UZW3 .58117488 1.94883 20670420 114052044.00 66284183.15 20221020 20170401 2GNMA-2017-010O BI 38375UZY9 .53013843 1.55808 20670420 179989621.00 95419415.15 20221020 20170401 2GNMA-2017-010O CI 38375UA26 .52651092 2.12006 20670420 35000000.00 18427882.55 20221020 20170401 2GNMA-2017-010O DI 38375UA42 .52797155 1.99536 20670420 85666309.00 45229374.44 20221020 20170401 2GNMA-2017-010O FA 38375UZX1 .57689208 1.51829 20670420 114052044.00 65795722.03 20221020 20170420 2GNMA-2017-010O FB 38375UZZ6 .52996969 1.96829 20670420 179989621.00 95389043.80 20221020 20170420 2GNMA-2017-010O FC 38375UA34 .51301399 1.41829 20670420 35000000.00 17955489.69 20221020 20170420 2GNMA-2017-010O FD 38375UA59 .52714972 1.41829 20670420 85666309.00 45158971.55 20221020 20170420 2GNMA-2017-010O GA 38375UA67 .43620902 2.50000 20670420 48588437.00 21194714.63 20221020 20170401 2GNMA-2017-010O GI 38375UA75 .43757239 2.04465 20670420 48588437.00 21260958.90 20221020 20170401 2GNMA-2017-010O GZ 38375UA83 1.28505939 4.53687 20670420 176695.00 227063.57 20221020 20170401 2GNMA-2017-010O MI 38375UB25 .54993430 1.71937 20670420 294041665.00 161703598.30 20221020 20170401 2GNMA-2017-010O RR 38375UA91 .00000000 .00000 20670420 .00 .00 20221020 20170401 2GNMA-2017-011 AS 38380CLL5 .32718380 3.08614 20470120 55547773.00 18174331.72 20221020 20170120 2GNMA-2017-011 FA 38380CKX0 .32416978 3.41386 20470120 12406862.00 4021929.74 20221020 20170120 2GNMA-2017-011 IL 38380CKY8 .16150678 4.00000 20431220 14375000.00 2321660.01 20221020 20170101 2GNMA-2017-011 IM 38380CLD3 .00000000 3.00000 20420520 10000000.00 .00 20221020 20170101 2GNMA-2017-011 LD 38380CKZ5 .16150678 2.35000 20431220 50000000.00 8075339.18 20221020 20170101 2GNMA-2017-011 LY 38380CLP6 1.00000000 3.50000 20470120 12034310.00 12034310.00 20221020 20170101 2GNMA-2017-011 LZ 38380CLA9 1.22257229 3.50000 20470120 8127895.00 9936939.28 20221020 20170101 2GNMA-2017-011 MD 38380CLE1 .00000000 2.25000 20420520 40000000.00 .00 20221020 20170101 2GNMA-2017-011 MV 38380CLF8 .00000000 3.00000 20280520 3969982.00 .00 20221020 20170101 2GNMA-2017-011 MY 38380CLQ4 .30041599 3.00000 20470120 13807806.00 4148085.72 20221020 20170101 2GNMA-2017-011 MZ 38380CLG6 .42164666 3.00000 20470120 9837824.00 4148085.72 20221020 20170101 2GNMA-2017-011 PA 38380CLH4 .07255122 4.00000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PB 38380CLR2 .07255122 1.50000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PC 38380CLS0 .07255122 1.75000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PD 38380CLT8 .07255122 2.00000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PE 38380CLU5 .07255122 2.25000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PG 38380CLV3 .07255122 2.50000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PH 38380CLW1 .07255122 2.75000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PI 38380CLX9 .07255122 4.00000 20461220 25013125.00 1814732.83 20221020 20170101 2GNMA-2017-011 PJ 38380CLY7 .07255122 3.00000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PK 38380CLZ4 .07255122 3.25000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PL 38380CMA8 .07255122 3.50000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PM 38380CMB6 .07255122 3.75000 20461220 40021000.00 2903572.52 20221020 20170101 2GNMA-2017-011 PT 38380CMC4 .06520654 4.00000 20470120 51146799.00 3335106.00 20221020 20170101 2GNMA-2017-011 PZ 38380CLJ0 1.25811877 4.00000 20470120 342999.00 431533.48 20221020 20170101 2GNMA-2017-011 R4 38380CLN1 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-011 RR 38380CLM3 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-011 SA 38380CLB7 .32416978 3.08614 20470120 12406862.00 4021929.74 20221020 20170120 2GNMA-2017-011 UZ 38380CLK7 .00000000 4.00000 20470120 10782800.00 .00 20221020 20170101 2GNMA-2017-011 VA 38380CLC5 .53690422 3.50000 20280420 3906415.00 2097370.72 20221020 20170101 2GNMA-2017-011O AI 38376R3R5 .55589483 1.48155 20670520 74418251.00 41368721.44 20221020 20170501 2GNMA-2017-011O BI 38376R3T1 .52714777 1.43326 20670520 26183002.00 13802311.26 20221020 20170501 2GNMA-2017-011O CI 38376R3K0 .54630868 1.01152 20670520 32210303.00 17596768.29 20221020 20170501 2GNMA-2017-011O DI 38376R4R4 .54184226 1.55432 20670520 59626624.00 32308224.84 20221020 20170501 2GNMA-2017-011O EI 38376R3M6 .54633187 1.58014 20670520 81000000.00 44252882.19 20221020 20170501 2GNMA-2017-011O F 38376R4P8 .54591085 2.47157 20670520 100601253.00 54919315.73 20221020 20170520 2GNMA-2017-011O FA 38376R3S3 .55263130 2.47157 20670520 74418251.00 41125855.16 20221020 20170520 2GNMA-2017-011O FB 38376R3U8 .52680974 2.47157 20670520 26183002.00 13793460.57 20221020 20170520 2GNMA-2017-011O FC 38376R3L8 .54367200 2.92157 20670520 32210303.00 17511840.04 20221020 20170520 2GNMA-2017-011O FE 38376R3N4 .54276041 2.35157 20670520 81000000.00 43963593.52 20221020 20170520 2GNMA-2017-011O FJ 38376R3V6 .58081007 2.92157 20670520 29626624.00 17207441.82 20221020 20170520 2GNMA-2017-011O FK 38376R3X2 .48227426 2.37157 20670520 30000000.00 14468228.04 20221020 20170520 2GNMA-2017-011O FL 38376R4T0 .55115174 2.35157 20670520 15026526.00 8281895.96 20221020 20170520 2GNMA-2017-011O FM 38376R4G8 .50197666 2.22157 20670520 31469109.00 15796758.37 20221020 20170520 2GNMA-2017-011O FN 38376R4H6 .50216950 2.37157 20670520 25000000.00 12554237.57 20221020 20170520 2GNMA-2017-011O FP 38376R3G9 .00663219 2.57729 20670420 41816580.00 277335.53 20221020 20170520 2GNMA-2017-011O FT 38376R4K9 .55143881 2.32157 20670420 43573800.00 24028284.82 20221020 20170520 2GNMA-2017-011O FV 38376R3P9 .44975411 2.85729 20670520 35057794.00 15767387.22 20221020 20170520 2GNMA-2017-011O GA 38376R4A1 .37925309 2.50000 20670420 29058494.00 11020523.71 20221020 20170501 2GNMA-2017-011O GI 38376R4B9 .38280236 2.12086 20670420 29058494.00 11123660.32 20221020 20170501 2GNMA-2017-011O GZ 38376R4C7 1.28482569 4.60192 20670420 100000.00 128482.57 20221020 20170501 2GNMA-2017-011O HA 38376R4D5 .41944784 2.50000 20670420 16012279.00 6716315.97 20221020 20170501 2GNMA-2017-011O HI 38376R4E3 .42169295 2.05046 20670420 16012279.00 6752265.19 20221020 20170501 2GNMA-2017-011O HZ 38376R4F0 1.28011699 4.53715 20670420 100000.00 128011.70 20221020 20170501 2GNMA-2017-011O IO 38376R4Q6 .54841297 1.46939 20670520 100601253.00 55171032.70 20221020 20170501 2GNMA-2017-011O JI 38376R3W4 .58852723 1.29095 20670520 29626624.00 17436075.01 20221020 20170501 2GNMA-2017-011O KI 38376R3Y0 .49573832 1.87255 20670520 30000000.00 14872149.83 20221020 20170501 2GNMA-2017-011O LC 38376R3H7 1.26623555 3.97880 20670420 225000.00 284903.00 20221020 20170501 2GNMA-2017-011O LI 38376R3Z7 .57799377 1.82463 20670520 15026526.00 8685238.56 20221020 20170501 2GNMA-2017-011O NI 38376R4J2 .50482692 1.67918 20670520 56469109.00 28507126.93 20221020 20170501 2GNMA-2017-011O PI 38376R3J3 .00663219 1.40152 20670420 41816580.00 277335.53 20221020 20170501 2GNMA-2017-011O QI 38376R4S2 .39661901 2.09398 20670420 45070773.00 17875925.51 20221020 20170501 2GNMA-2017-011O RR 38376R4M5 .00000000 .00000 20670520 .00 .00 20221020 20170501 2GNMA-2017-011O TI 38376R4L7 .55759602 1.25478 20670420 43573800.00 24296577.74 20221020 20170501 2GNMA-2017-011O VI 38376R3Q7 .44975411 1.48894 20670520 35057794.00 15767387.03 20221020 20170501 2GNMA-2017-011O XI 38376R4N3 .54632527 1.41837 20670520 113210303.00 61849650.48 20221020 20170501 2GNMA-2017-012 CA 38376MCS4 .18699119 3.50000 20440520 73158000.00 13679901.98 20221020 20170101 2GNMA-2017-012 CB 38376MDF1 .18699119 2.50000 20440520 73158000.00 13679901.98 20221020 20170101 2GNMA-2017-012 CE 38376MDG9 .18699119 3.00000 20440520 73158000.00 13679901.98 20221020 20170101 2GNMA-2017-012 CI 38376MDH7 .18699119 3.50000 20440520 20902285.00 3908543.29 20221020 20170101 2GNMA-2017-012 CZ 38376MCT2 1.22257230 3.50000 20470120 4908000.00 6000384.86 20221020 20170101 2GNMA-2017-012 DA 38376MCU9 .23302233 3.50000 20440420 76842000.00 17905901.93 20221020 20170101 2GNMA-2017-012 DB 38376MDJ3 .23302233 2.50000 20440420 76842000.00 17905901.93 20221020 20170101 2GNMA-2017-012 DE 38376MDK0 .23302233 3.00000 20440420 76842000.00 17905901.93 20221020 20170101 2GNMA-2017-012 DF 38376MCV7 .30088746 3.41386 20470120 16500000.00 4964643.10 20221020 20170120 2GNMA-2017-012 DG 38376MDM6 .21057202 3.50000 20440520 150000000.00 31585803.91 20221020 20170101 2GNMA-2017-012 DH 38376MDN4 .21057202 3.00000 20440520 150000000.00 31585803.91 20221020 20170101 2GNMA-2017-012 DI 38376MDL8 .23302233 4.00000 20440420 19210500.00 4476475.48 20221020 20170101 2GNMA-2017-012 DJ 38376MDP9 .21057202 2.50000 20440520 150000000.00 31585803.91 20221020 20170101 2GNMA-2017-012 DS 38376MCW5 .30088746 3.08614 20470120 16500000.00 4964643.10 20221020 20170120 2GNMA-2017-012 DZ 38376MCX3 1.22257229 3.50000 20470120 5658000.00 6917314.04 20221020 20170101 2GNMA-2017-012 FD 38376MDV6 .33926817 3.41386 20470120 19735000.00 6695457.50 20221020 20170120 2GNMA-2017-012 FL 38376MCY1 .53502763 3.41386 20470120 3235000.00 1730814.40 20221020 20170120 2GNMA-2017-012 ID 38376MDX2 .30269932 4.00000 20440420 13355250.00 4042625.11 20221020 20170101 2GNMA-2017-012 LA 38376MCZ8 .48116996 3.50000 20440220 15000000.00 7217549.49 20221020 20170101 2GNMA-2017-012 LC 38376MDQ7 .48116996 2.50000 20440220 15000000.00 7217549.49 20221020 20170101 2GNMA-2017-012 LD 38376MDR5 .48116996 2.75000 20440220 15000000.00 7217549.49 20221020 20170101 2GNMA-2017-012 LE 38376MDS3 .48116996 3.00000 20440220 15000000.00 7217549.49 20221020 20170101 2GNMA-2017-012 LI 38376MDT1 .48116996 4.00000 20440220 3750000.00 1804387.37 20221020 20170101 2GNMA-2017-012 LZ 38376MDA2 1.22257230 3.50000 20470120 1175000.00 1436522.46 20221020 20170101 2GNMA-2017-012 R 38376MDE4 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-012 SD 38376MDW4 .33926817 3.08614 20470120 19735000.00 6695457.50 20221020 20170120 2GNMA-2017-012 SL 38376MDB0 .53502763 3.08614 20470120 3235000.00 1730814.40 20221020 20170120 2GNMA-2017-012 TA 38376MDC8 .00000000 3.50000 20411120 3894000.00 .00 20221020 20170101 2GNMA-2017-012 TY 38376MDD6 .43728531 3.50000 20470120 1629824.00 712698.10 20221020 20170101 2GNMA-2017-012 ZD 38376MDU8 1.22257229 3.50000 20470120 11741000.00 14354221.36 20221020 20170101 2GNMA-2017-012 ZL 38376MDY0 1.22257229 3.50000 20470120 6833000.00 8353836.50 20221020 20170101 2GNMA-2017-012O BI 38376R2Y1 .49479272 1.84665 20670520 85802601.00 42454502.52 20221020 20170501 2GNMA-2017-012O ES 38376R2T2 .00542591 2.14262 20660620 87490708.00 474716.88 20221020 20170501 2GNMA-2017-012O EZ 38376R2U9 1.30436223 4.67512 20660620 500000.00 652181.12 20221020 20170501 2GNMA-2017-012O FB 38376R2Z8 .49479269 2.83729 20670520 85802601.00 42454500.58 20221020 20170520 2GNMA-2017-012O FE 38376R2V7 .00536715 2.55729 20660620 87490708.00 469576.15 20221020 20170520 2GNMA-2017-012O FG 38376R2W5 .33632760 2.83729 20670420 25423023.00 8550464.50 20221020 20170520 2GNMA-2017-012O FL 38376R3E4 .45857207 2.83729 20670520 111225624.00 51004965.08 20221020 20170520 2GNMA-2017-012O FQ 38376R2R6 .49831243 2.37157 20670520 113604902.00 56610735.84 20221020 20170520 2GNMA-2017-012O GI 38376R2X3 .33632759 1.51641 20670420 25423023.00 8550464.29 20221020 20170501 2GNMA-2017-012O IO 38376R3F1 .45857208 1.79135 20670520 111225624.00 51004966.81 20221020 20170501 2GNMA-2017-012O QI 38376R2S4 .49976231 1.37986 20670520 113604902.00 56775449.34 20221020 20170501 2GNMA-2017-012O RR1 38376R3A2 .00000000 .00000 20670520 .00 .00 20221020 20170501 2GNMA-2017-012O RR2 38376R3B0 .00000000 .00000 20660620 .00 .00 20221020 20170501 2GNMA-2017-012O RR3 38376R3C8 .00000000 .00000 20670420 .00 .00 20221020 20170501 2GNMA-2017-012O RR4 38376R3D6 .00000000 .00000 20670520 .00 .00 20221020 20170501 2GNMA-2017-013 BK 38380CJT1 .85508118 3.00000 20460320 1405508.00 1201823.44 20221020 20170101 2GNMA-2017-013 KA 38380CJU8 .00000000 3.00000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 KB 38380CKW2 .93753467 3.00000 20470120 3260762.00 3057077.44 20221020 20170101 2GNMA-2017-013 KC 38380CKF9 .00000000 1.50000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 KD 38380CKG7 .00000000 1.75000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 KE 38380CKH5 .00000000 2.00000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 KG 38380CKJ1 .00000000 2.25000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 KH 38380CKK8 .00000000 2.50000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 KI 38380CKL6 .00000000 3.00000 20450720 13532829.00 .00 20221020 20170101 2GNMA-2017-013 KJ 38380CKM4 .00000000 2.75000 20450720 27065659.00 .00 20221020 20170101 2GNMA-2017-013 LA 38380CKN2 .04221194 3.00000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 LB 38380CJV6 1.00000000 3.00000 20470120 1855254.00 1855254.00 20221020 20170101 2GNMA-2017-013 LC 38380CKP7 .04221194 1.50000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 LD 38380CKQ5 .04221194 1.75000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 LE 38380CKR3 .04221194 2.00000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 LG 38380CKS1 .04221194 2.25000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 LH 38380CKT9 .04221194 2.50000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 LI 38380CKU6 .04221194 3.00000 20460320 14235583.00 600911.70 20221020 20170101 2GNMA-2017-013 LJ 38380CKV4 .04221194 2.75000 20460320 28471167.00 1201823.44 20221020 20170101 2GNMA-2017-013 MA 38380CJW4 .00000000 3.00000 20470120 8245000.00 .00 20221020 20170101 2GNMA-2017-013 MD 38380CJX2 .00000000 3.00000 20470120 3370000.00 .00 20221020 20170101 2GNMA-2017-013 MZ 38380CJY0 .00000000 3.00000 20470120 3932.00 .00 20221020 20170101 2GNMA-2017-013 PA 38380CJZ7 .00000000 2.50000 20420920 20000000.00 .00 20221020 20170101 2GNMA-2017-013 PI 38380CKA0 .00000000 3.00000 20420920 3333333.00 .00 20221020 20170101 2GNMA-2017-013 PZ 38380CKB8 .70222069 3.00000 20470120 4027323.00 2828069.55 20221020 20170101 2GNMA-2017-013 RR 38380CKE2 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-013 VA 38380CKC6 .00000000 3.00000 20280620 1628507.00 .00 20221020 20170101 2GNMA-2017-013 VB 38380CKD4 .00000000 3.00000 20400320 2398817.00 .00 20221020 20170101 2GNMA-2017-013O BI 38375UB82 .52425712 1.84108 20670620 42006273.00 22022088.01 20221020 20170601 2GNMA-2017-013O FB 38375UB90 .52423647 2.85729 20670620 42006273.00 22021220.41 20221020 20170620 2GNMA-2017-013O FG 38375UC32 .34984550 2.85729 20670520 34473465.00 12060386.82 20221020 20170620 2GNMA-2017-013O FJ 38375UB58 .00000000 2.55729 20670520 118496773.00 .00 20221020 20170620 2GNMA-2017-013O FQ 38375UB33 .52322871 2.82857 20670620 140346184.00 73433153.45 20221020 20170620 2GNMA-2017-013O GI 38375UC24 .34984550 1.43854 20670520 34473465.00 12060386.82 20221020 20170620 2GNMA-2017-013O JS 38375UB66 .00000000 .00000 20670520 118496773.00 .00 20221020 20170601 2GNMA-2017-013O JZ 38375UB74 .24279243 5.04149 20670520 550000.00 133535.84 20221020 20170601 2GNMA-2017-013O QI 38375UB41 .52360972 1.53791 20670620 140346184.00 73486626.65 20221020 20170601 2GNMA-2017-013O RR1 38375UC40 .00000000 .00000 20670620 .00 .00 20221020 20170601 2GNMA-2017-013O RR2 38375UC57 .00000000 .00000 20670520 .00 .00 20221020 20170601 2GNMA-2017-013O RR3 38375UC65 .00000000 .00000 20670620 .00 .00 20221020 20170601 2GNMA-2017-013O RR4 38375UC73 .00000000 .00000 20670520 .00 .00 20221020 20170601 2GNMA-2017-014O AI 38376R5Q5 .53636355 1.56177 20670620 56984155.00 30564223.77 20221020 20170601 2GNMA-2017-014O BI 38376R4Y9 .51995135 .41033 20670620 25486462.00 13251720.52 20221020 20170601 2GNMA-2017-014O CI 38376R4W3 .53859892 1.69133 20670620 30003965.00 16160103.18 20221020 20170601 2GNMA-2017-014O DI 38376R5C6 .44095070 1.69558 20670620 35060552.00 15459975.03 20221020 20170601 2GNMA-2017-014O EI 38376R5G7 .55509958 .86231 20670620 46947468.00 26060520.06 20221020 20170601 2GNMA-2017-014O FA 38376R5R3 .52549274 2.92857 20670620 56984155.00 29944760.26 20221020 20170620 2GNMA-2017-014O FB 38376R4Z6 .51963072 3.37857 20670620 25486462.00 13243548.83 20221020 20170620 2GNMA-2017-014O FC 38376R4X1 .53668360 2.79857 20670620 30003965.00 16102636.18 20221020 20170620 2GNMA-2017-014O FD 38376R5D4 .44091573 2.82729 20670620 35060552.00 15458749.06 20221020 20170620 2GNMA-2017-014O FE 38376R5H5 .55194204 3.37857 20670620 46947468.00 25912281.28 20221020 20170620 2GNMA-2017-014O FG 38376R4U7 .53720750 3.37857 20670620 110004649.00 59095323.43 20221020 20170620 2GNMA-2017-014O FJ 38376R5J1 .63632678 2.80857 20670620 20356884.00 12953630.49 20221020 20170620 2GNMA-2017-014O FK 38376R5E2 .28893702 3.21000 20670520 41106136.00 11877084.52 20221020 20170620 2GNMA-2017-014O FL 38376R5N2 .52876274 2.67857 20670620 60335212.00 31903012.22 20221020 20170620 2GNMA-2017-014O FV 38376R5A0 .47737548 2.85729 20670620 31809572.00 15185109.93 20221020 20170620 2GNMA-2017-014O GI 38376R4V5 .53859892 1.11011 20670620 110004649.00 59248385.50 20221020 20170601 2GNMA-2017-014O HA 38376R5L6 .36354202 3.00000 20670620 45839205.00 16664477.43 20221020 20170601 2GNMA-2017-014O HI 38376R5M4 .36520057 1.61411 20670620 45839205.00 16740504.09 20221020 20170601 2GNMA-2017-014O JI 38376R5K8 .66213234 1.88125 20670620 20356884.00 13478951.44 20221020 20170601 2GNMA-2017-014O KI 38376R5F9 .28893701 .85896 20670520 41106136.00 11877084.29 20221020 20170601 2GNMA-2017-014O LI 38376R5P7 .53534011 1.74803 20670620 60335212.00 32299859.24 20221020 20170601 2GNMA-2017-014O RR 38376R5S1 .00000000 .00000 20670620 .00 .00 20221020 20170601 2GNMA-2017-014O VI 38376R5B8 .47737548 1.70289 20670620 31809572.00 15185109.78 20221020 20170601 2GNMA-2017-014O XI 38376R5T9 .53859892 1.23466 20670620 140008614.00 75408488.68 20221020 20170601 2GNMA-2017-015 AB 38380CSM6 .18704675 3.00000 20470120 138937930.00 25987889.53 20221020 20170101 2GNMA-2017-015 IO 38380CSN4 .18704675 5.00000 20470120 55575172.00 10395155.81 20221020 20170101 2GNMA-2017-015 RR 38380CSR5 .00000000 .00000 20470120 .00 .00 20221020 20170101 2GNMA-2017-015 WF 38380CSP9 .14559433 2.37250 20451120 52436944.00 7634522.12 20221020 20170101 2GNMA-2017-015 WI 38380CSQ7 .14559433 .00000 20451120 52436944.00 7634522.12 20221020 20170101 2GNMA-2017-015O AI 38376R6A9 .57387855 1.48559 20670720 54544229.00 31301763.37 20221020 20170701 2GNMA-2017-015O BI 38376R6D3 .57387855 1.01198 20670720 100000000.00 57387855.93 20221020 20170701 2GNMA-2017-015O CI 38376R5U6 .48303712 1.62507 20670620 40132850.00 19385656.54 20221020 20170701 2GNMA-2017-015O FA 38376R6B7 .56961211 2.94543 20670720 29544229.00 16828750.68 20221020 20170720 2GNMA-2017-015O FB 38376R6C5 .57025538 3.27543 20670720 25000000.00 14256384.65 20221020 20170720 2GNMA-2017-015O FC 38376R5V4 .48303713 2.82729 20670620 40132850.00 19385656.72 20221020 20170720 2GNMA-2017-015O FD 38376R6E1 .57074314 3.52543 20670720 15000000.00 8561147.11 20221020 20170720 2GNMA-2017-015O FE 38376R6F8 .57084073 3.57543 20670720 85000000.00 48521462.29 20221020 20170720 2GNMA-2017-015O FG 38376R6G6 .49702836 2.94543 20670720 29102768.00 14464901.25 20221020 20170720 2GNMA-2017-015O FH 38376R6M3 .53359342 2.94543 20670720 58646997.00 31293651.93 20221020 20170720 2GNMA-2017-015O FK 38376R5W2 .53556016 2.94543 20670720 50123893.00 26844360.60 20221020 20170720 2GNMA-2017-015O FN 38376R5Y8 .39300290 2.85729 20670720 51791348.00 20354150.19 20221020 20170720 2GNMA-2017-015O GI 38376R6H4 .49702836 .93237 20670720 29102768.00 14464901.20 20221020 20170701 2GNMA-2017-015O KI 38376R5X0 .54873113 1.70010 20670720 50123893.00 27504540.64 20221020 20170701 2GNMA-2017-015O NA 38376R6K7 .39300290 4.44515 20670720 51791348.00 20354150.11 20221020 20170701 2GNMA-2017-015O NI 38376R5Z5 .39300290 1.58786 20670720 51791348.00 20354150.03 20221020 20170701 2GNMA-2017-015O RR 38376R6J0 .00000000 .00000 20670720 .00 .00 20221020 20170701 2GNMA-2017-015O XI 38376R6L5 .57387855 1.17913 20670720 154544229.00 88689619.30 20221020 20170701 2GNMA-2017-016O AI 38375UD98 .56499183 .17868 19670820 41128142.00 23237064.62 20221020 20170801 2GNMA-2017-016O BF 38375UC81 .56537568 3.76429 19670820 25000000.00 14134392.13 20221020 20170820 2GNMA-2017-016O BI 38375UD80 .60896202 .92995 19670820 75000000.00 45672151.79 20221020 20170801 2GNMA-2017-016O CF 38375UF21 .41940698 2.82729 19670720 40116055.00 16824953.73 20221020 20170820 2GNMA-2017-016O CI 38375UF39 .41940699 1.66596 19670720 40116055.00 16824953.99 20221020 20170801 2GNMA-2017-016O DB 38375UE89 .17288387 4.42106 19670820 240000.00 41492.13 20221020 20170801 2GNMA-2017-016O DF 38375UC99 .56561695 4.31429 19670820 50000000.00 28280847.83 20221020 20170820 2GNMA-2017-016O DI 38375UE71 .00000000 .00000 19670820 29450039.00 .00 20221020 20170801 2GNMA-2017-016O EF 38375UD31 .55808222 4.31429 19670820 30000000.00 16742466.78 20221020 20170820 2GNMA-2017-016O EI 38375UD49 .56520562 .38054 19670820 30000000.00 16956168.90 20221020 20170801 2GNMA-2017-016O F 38375UD56 .54617489 3.61429 19670820 53400325.00 29165917.16 20221020 20170820 2GNMA-2017-016O FA 38375UE22 .55107685 3.73429 19670820 41128142.00 22664767.31 20221020 20170820 2GNMA-2017-016O FB 38375UD72 .60155919 3.73429 19670820 75000000.00 45116939.92 20221020 20170820 2GNMA-2017-016O FD 38375UE97 .00000000 2.55729 19670820 29450039.00 .00 20221020 20170820 2GNMA-2017-016O FG 38375UE55 .51361331 4.05076 19670720 30472294.00 15650975.80 20221020 20170820 2GNMA-2017-016O FH 38375UF47 .53709244 4.03586 19670720 80756196.00 43373542.99 20221020 20170820 2GNMA-2017-016O FI 38375UD64 .54662432 .60035 19670820 53400325.00 29189916.35 20221020 20170801 2GNMA-2017-016O FT 38375UE30 .61415713 4.11200 19670820 16478730.00 10120529.56 20221020 20170820 2GNMA-2017-016O GF 38375UF70 .59830753 4.31429 19670720 54377974.00 32534751.47 20221020 20170820 2GNMA-2017-016O GI 38375UE63 .51361332 .00000 19670720 30472294.00 15650976.17 20221020 20170801 2GNMA-2017-016O HF 38375UF96 .54837493 4.30192 19670820 33522836.00 18383083.00 20221020 20170820 2GNMA-2017-016O HI 38375UG20 .55354587 .04019 19670820 33522836.00 18556427.69 20221020 20170801 2GNMA-2017-016O IB 38375UD23 .56637285 .22702 19670820 75000000.00 42477964.42 20221020 20170801 2GNMA-2017-016O IG 38375UF88 .59914214 .00614 19670720 54377974.00 32580136.17 20221020 20170801 2GNMA-2017-016O IH 38375UF54 .53940014 .01727 19670720 80756196.00 43559903.84 20221020 20170801 2GNMA-2017-016O IO 38375UJ68 .58399470 .15848 19670820 57606872.00 33642108.47 20221020 20170801 2GNMA-2017-016O JF 38375UG38 .61298691 3.73429 19670820 110175758.00 67536298.41 20221020 20170820 2GNMA-2017-016O JI 38375UG46 .61910832 .39609 19670820 110175758.00 68210729.02 20221020 20170801 2GNMA-2017-016O KF 38375UG53 .46101573 3.10729 19670820 31903287.00 14707917.31 20221020 20170820 2GNMA-2017-016O KI 38375UG61 .46101573 1.45586 19670820 31903287.00 14707917.31 20221020 20170801 2GNMA-2017-016O PT 38375UF62 .00758587 4.70905 19660520 12206235.00 92594.94 20221020 20170801 2GNMA-2017-016O RR1 38375UG79 .00000000 .00000 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR10 38375UH86 .00000000 4.55800 20670701 .00 .00 20221020 20170801 2GNMA-2017-016O RR11 38375UH94 .00000000 .00000 20660501 .00 .00 20221020 20170801 2GNMA-2017-016O RR12 38375UJ27 .00000000 4.37700 20670701 .00 .00 20221020 20170801 2GNMA-2017-016O RR13 38375UJ35 .00000000 4.25800 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR14 38375UJ43 .00000000 4.37000 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR15 38375UJ50 .00000000 4.27400 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR2 38375UG87 .00000000 .00000 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR3 38375UG95 .00000000 4.37700 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR4 38375UH29 .00000000 4.25800 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR5 38375UH37 .00000000 4.37000 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR6 38375UH45 .00000000 4.27400 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR7 38375UH52 .00000000 4.42500 20670701 .00 .00 20221020 20170801 2GNMA-2017-016O RR8 38375UH60 .00000000 4.30200 20670801 .00 .00 20221020 20170801 2GNMA-2017-016O RR9 38375UH78 .00000000 4.42300 20670701 .00 .00 20221020 20170801 2GNMA-2017-016O TI 38375UE48 .63142267 .11244 19670820 16478730.00 10405043.85 20221020 20170801 2GNMA-2017-017O BI 38375UK82 .52942884 1.75913 20670920 45197047.00 23928620.25 20221020 20170901 2GNMA-2017-017O FB 38375UK90 .52942880 2.92729 20670920 45197047.00 23928618.47 20221020 20170920 2GNMA-2017-017O FG 38375UL24 .35799016 2.85729 20670820 22360370.00 8004792.50 20221020 20170920 2GNMA-2017-017O FQ 38375UK66 .53167296 3.97771 20670920 155358829.00 82600088.99 20221020 20170920 2GNMA-2017-017O GI 38375UL32 .35799028 1.46401 20670820 22360370.00 8004795.22 20221020 20170901 2GNMA-2017-017O QI 38375UK74 .53237969 .53542 20670920 155358829.00 82709886.75 20221020 20170901 2GNMA-2017-017O RR1 38375UL40 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-017O RR2 38375UL57 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-017O RR3 38375UL65 .00000000 .00000 20670820 .00 .00 20221020 20170901 2GNMA-2017-018O BI 38376R6U5 .55074015 .16503 20670920 110000000.00 60581417.51 20221020 20170901 2GNMA-2017-018O CF 38376R6Z4 .56755198 3.92771 20670920 23805270.00 13510728.29 20221020 20170920 2GNMA-2017-018O CI 38376R7A8 .58547044 .22632 20670920 23805270.00 13937282.05 20221020 20170901 2GNMA-2017-018O DA 38376R7N0 .53366144 2.65000 20670920 36855228.00 19668214.21 20221020 20170901 2GNMA-2017-018O DF 38376R6N1 .56735238 3.92771 20670920 25000000.00 14183809.73 20221020 20170920 2GNMA-2017-018O DI 38376R6P6 .57737850 .59954 20670920 25000000.00 14434462.51 20221020 20170901 2GNMA-2017-018O DZ 38376R7P5 1.26286089 4.62512 20670920 100000.00 126286.09 20221020 20170901 2GNMA-2017-018O EB 38376R6W1 .52871390 4.67405 20630620 330000.00 174475.59 20221020 20170901 2GNMA-2017-018O EF 38376R6S0 .54706303 4.02413 20670820 32431050.00 17741828.62 20221020 20170920 2GNMA-2017-018O EI 38376R6X9 .00000000 .00000 20630620 41924033.00 .00 20221020 20170901 2GNMA-2017-018O F 38376R6Q4 .46557968 3.75771 20670820 38803761.00 18066242.85 20221020 20170920 2GNMA-2017-018O FA 38376R7B6 .62924535 3.90771 20670920 25000000.00 15731133.97 20221020 20170920 2GNMA-2017-018O FB 38376R6V3 .54671779 4.50771 20670920 110000000.00 60138957.17 20221020 20170920 2GNMA-2017-018O FD 38376R7C4 .62924535 3.90771 20670920 27964869.00 17596764.04 20221020 20170920 2GNMA-2017-018O FE 38376R6Y7 .00000000 2.55729 20630620 41924033.00 .00 20221020 20170920 2GNMA-2017-018O FG 38376R7D2 .62952190 3.95771 20670920 26375323.00 16603843.52 20221020 20170920 2GNMA-2017-018O FI 38376R7E0 .64173489 .73832 20670920 79340192.00 50915370.03 20221020 20170901 2GNMA-2017-018O GF 38376R7F7 .55436232 3.87878 20670920 25529134.00 14152390.13 20221020 20170920 2GNMA-2017-018O GI 38376R7G5 .55545919 .00765 20670920 25529134.00 14180392.33 20221020 20170901 2GNMA-2017-018O HA 38376R7K6 .00000000 2.00000 20630820 25241060.00 .00 20221020 20170901 2GNMA-2017-018O HB 38376R8E9 .36427790 2.00000 20660420 37182856.00 13544892.87 20221020 20170901 2GNMA-2017-018O HC 38376R8F6 .46694806 2.00000 20660420 29007279.00 13544892.87 20221020 20170901 2GNMA-2017-018O HE 38376R8D1 .26220015 2.00000 20660420 51658599.00 13544892.87 20221020 20170901 2GNMA-2017-018O HI 38376R7L4 .00000000 .00000 20630820 25241060.00 .00 20221020 20170901 2GNMA-2017-018O HZ 38376R7M2 .79094459 5.25931 20630820 100000.00 79094.46 20221020 20170901 2GNMA-2017-018O IB 38376R8C3 .56030324 .26879 20670920 57431050.00 32178803.44 20221020 20170901 2GNMA-2017-018O ID 38376R7Q3 .54500676 2.03028 20670920 36855228.00 20086348.63 20221020 20170901 2GNMA-2017-018O IE 38376R6T8 .54714050 .00056 20670820 32431050.00 17744340.93 20221020 20170901 2GNMA-2017-018O IO 38376R6R2 .46557968 .33079 20670820 38803761.00 18066242.78 20221020 20170901 2GNMA-2017-018O PA 38376R7H3 .51272349 2.00000 20660420 26417539.00 13544892.87 20221020 20170901 2GNMA-2017-018O PZ 38376R7J9 1.10692088 2.00000 20660420 113000.00 125082.06 20221020 20170901 2GNMA-2017-018O RR1 38376R7R1 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-018O RR10 38376R8A7 .00000000 .00000 20630820 .00 .00 20221020 20170901 2GNMA-2017-018O RR11 38376R8B5 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-018O RR2 38376R7S9 .00000000 .00000 20670820 .00 .00 20221020 20170901 2GNMA-2017-018O RR3 38376R7T7 .00000000 .00000 20670820 .00 .00 20221020 20170901 2GNMA-2017-018O RR4 38376R7U4 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-018O RR5 38376R7V2 .00000000 .00000 20630620 .00 .00 20221020 20170901 2GNMA-2017-018O RR6 38376R7W0 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-018O RR7 38376R7X8 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-018O RR8 38376R7Y6 .00000000 .00000 20670920 .00 .00 20221020 20170901 2GNMA-2017-018O RR9 38376R7Z3 .00000000 .00000 20660420 .00 .00 20221020 20170901 2GNMA-2017-019 A 38380C3C5 .14118588 3.00000 20460320 50538000.00 7135252.35 20221020 20170201 2GNMA-2017-019 AB 38380C3Z4 .14118588 2.00000 20460320 50538000.00 7135252.35 20221020 20170201 2GNMA-2017-019 AC 38380C4A8 .14118588 2.25000 20460320 50538000.00 7135252.35 20221020 20170201 2GNMA-2017-019 AD 38380C4B6 .14118588 2.50000 20460320 50538000.00 7135252.35 20221020 20170201 2GNMA-2017-019 AE 38380C4C4 .14118588 2.75000 20460320 50538000.00 7135252.35 20221020 20170201 2GNMA-2017-019 AI 38380C4D2 .14118588 4.50000 20460320 11230666.00 1585611.54 20221020 20170201 2GNMA-2017-019 AY 38380C3D3 1.00000000 3.00000 20470220 3642263.00 3642263.00 20221020 20170201 2GNMA-2017-019 BA 38380C2V4 .08233728 3.50000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BC 38380C3H4 .08233728 2.50000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BD 38380C3J0 .08233728 2.75000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BE 38380C3K7 .08233728 3.00000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BH 38380C3L5 .08233728 3.25000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BI 38380C3M3 .08233728 3.50000 20470220 21428571.00 1764370.29 20221020 20170201 2GNMA-2017-019 BK 38380C3N1 .08233728 2.00000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BL 38380C3P6 .08233728 2.25000 20470220 50000000.00 4116864.10 20221020 20170201 2GNMA-2017-019 BZ 38380C3Q4 .00000000 3.50000 20470220 4190000.00 .00 20221020 20170201 2GNMA-2017-019 CZ 38380C2W2 .00000000 3.50000 20470220 2095000.00 .00 20221020 20170201 2GNMA-2017-019 FL 38380C3E1 .19891958 3.41386 20470220 40635196.00 8083136.22 20221020 20170220 2GNMA-2017-019 KI 38380C3B7 .26383402 4.00000 20460620 7266185.00 1917066.87 20221020 20170201 2GNMA-2017-019 LA 38380C4E0 .19891958 3.00000 20470220 54180263.00 10777515.35 20221020 20170201 2GNMA-2017-019 LB 38380C4F7 .19891958 2.00000 20470220 54180263.00 10777515.35 20221020 20170201 2GNMA-2017-019 LC 38380C4G5 .19891958 2.25000 20470220 54180263.00 10777515.35 20221020 20170201 2GNMA-2017-019 LD 38380C4H3 .19891958 2.50000 20470220 54180263.00 10777515.35 20221020 20170201 2GNMA-2017-019 LE 38380C4J9 .19891958 2.75000 20470220 54180263.00 10777515.35 20221020 20170201 2GNMA-2017-019 LG 38380C4K6 .19891958 3.50000 20470220 36120175.00 7185010.17 20221020 20170201 2GNMA-2017-019 LH 38380C4L4 .19891958 4.00000 20470220 27090131.00 5388757.58 20221020 20170201 2GNMA-2017-019 LI 38380C4M2 .19891958 4.50000 20470220 12040058.00 2395003.32 20221020 20170201 2GNMA-2017-019 LJ 38380C4N0 .19891958 4.50000 20470220 21672105.00 4311006.10 20221020 20170201 2GNMA-2017-019 R 38380C3G6 .00000000 .00000 20470220 .00 .00 20221020 20170201 2GNMA-2017-019 SL 38380C3F8 .19891958 3.08614 20470220 40635196.00 8083136.22 20221020 20170220 2GNMA-2017-019 ZC 38380C2X0 .00000000 3.50000 20470220 2095000.00 .00 20221020 20170201 2GNMA-2017-019O AH 38375UK41 .27624300 4.53405 20670820 94965451.00 26233541.38 20221020 20170901 2GNMA-2017-019O AI 38375UJ76 .27624300 1.72676 20670820 94965451.00 26233541.38 20221020 20170901 2GNMA-2017-019O FA 38375UJ84 .27624300 2.80729 20670820 94965451.00 26233541.47 20221020 20170920 2GNMA-2017-019O MA 38375UJ92 .50381682 2.50000 20670420 50000000.00 25190841.47 20221020 20170901 2GNMA-2017-019O MI 38375UK25 .51117827 2.06810 20670420 50000000.00 25558913.75 20221020 20170901 2GNMA-2017-019O PT 38375UK58 .51117827 4.53209 20670420 50000000.00 25558913.75 20221020 20170901 2GNMA-2017-019O RR 38375UK33 .00000000 .00000 20670820 .00 .00 20221020 20170901 2GNMA-2017-020O AF 38375UL73 .57080105 .45763 20671020 115090218.00 65693617.34 20221020 20171020 2GNMA-2017-020O AI 38375UL81 .57677081 3.43013 20671020 115090218.00 66380678.43 20221020 20171001 2GNMA-2017-020O BF 38375UP87 .57271252 .45763 20671020 215000000.00 123133192.38 20221020 20171020 2GNMA-2017-020O CF 38375UL99 .56241434 .45763 20671020 77909782.00 43817578.77 20221020 20171020 2GNMA-2017-020O CI 38375UM23 .57009362 3.66097 20671020 77909782.00 44415869.86 20221020 20171001 2GNMA-2017-020O DF 38375UM31 .61918164 .45763 20671020 22000000.00 13621996.27 20221020 20171020 2GNMA-2017-020O DI 38375UM49 .63275345 3.38410 20671020 22000000.00 13920575.92 20221020 20171001 2GNMA-2017-020O F 38375UM80 .51568995 .47763 20671020 24869551.00 12824977.56 20221020 20171020 2GNMA-2017-020O FB 38375UM56 .55670838 .47763 20671020 50000000.00 27835419.40 20221020 20171020 2GNMA-2017-020O FC 38375UM64 .55726591 1.02763 20671020 15000000.00 8358988.75 20221020 20171020 2GNMA-2017-020O FG 38375UQ29 .56940035 .45763 20671020 110366367.00 62842648.77 20221020 20171020 2GNMA-2017-020O FI 38375UM98 .53186292 3.53555 20671020 24869551.00 13227192.26 20221020 20171001 2GNMA-2017-020O GF 38375UN22 .51133345 .45763 20670920 39895333.00 20399818.55 20221020 20171020 2GNMA-2017-020O GI 38375UN30 .51156359 3.40812 20670920 39895333.00 20408999.79 20221020 20171001 2GNMA-2017-020O HF 38375UN48 .60227341 .45763 20671020 70471034.00 42442830.22 20221020 20171020 2GNMA-2017-020O HI 38375UN55 .61211426 3.25738 20671020 70471034.00 43136325.37 20221020 20171001 2GNMA-2017-020O IB 38375UM72 .55884265 3.52009 20671020 65000000.00 36324772.77 20221020 20171001 2GNMA-2017-020O IG 38375UQ37 .57576711 3.30604 20671020 110366367.00 63545325.16 20221020 20171001 2GNMA-2017-020O IO 38375UP95 .58389123 3.59626 20671020 99909782.00 58336445.78 20221020 20171001 2GNMA-2017-020O JF 38375UN63 .68719138 .44763 20670920 15284306.00 10503243.34 20221020 20171020 2GNMA-2017-020O JI 38375UN71 .71369215 3.95799 20670920 15284306.00 10908289.32 20221020 20171001 2GNMA-2017-020O RR1 38375UN89 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-020O RR2 38375UN97 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-020O RR3 38375UP20 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-020O RR4 38375UP38 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-020O RR5 38375UP46 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-020O RR6 38375UP53 .00000000 .00000 20670920 .00 .00 20221020 20171001 2GNMA-2017-020O RR7 38375UP61 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-020O RR8 38375UP79 .00000000 .00000 20670920 .00 .00 20221020 20171001 2GNMA-2017-021O AI 38375UQ45 .49706468 3.39373 20671020 40710074.00 20235540.13 20221020 20171001 2GNMA-2017-021O BI 38375UR44 .60553875 1.57857 20660320 101834656.00 61664830.53 20221020 20171001 2GNMA-2017-021O DI 38375UQ86 .52674868 3.33823 20671020 65356670.00 34426540.21 20221020 20171001 2GNMA-2017-021O FA 38375UQ52 .49706140 .44763 20671020 40710074.00 20235406.47 20221020 20171020 2GNMA-2017-021O FD 38375UQ94 .52562765 .97763 20671020 65356670.00 34353272.98 20221020 20171020 2GNMA-2017-021O IO 38375UR77 .58994666 1.65634 20670820 160176830.00 94495785.91 20221020 20171001 2GNMA-2017-021O MA 38375UR28 .55812067 2.75000 20670820 58342174.00 32561973.40 20221020 20171001 2GNMA-2017-021O MB 38375UR51 .60111259 3.00000 20660320 101834656.00 61214094.64 20221020 20171001 2GNMA-2017-021O MI 38375UR36 .56273109 1.80273 20670820 58342174.00 32830955.38 20221020 20171001 2GNMA-2017-021O RR 38375UR69 .00000000 .00000 20671020 .00 .00 20221020 20171001 2GNMA-2017-022O AF 38375UT83 .55344721 .45488 20671120 82368698.00 45586726.27 20221020 20171120 2GNMA-2017-022O AI 38375UT91 .55873273 2.79140 20671120 82368698.00 46022087.61 20221020 20171101 2GNMA-2017-022O BF 38375UU24 .46810004 .45488 20671120 29806719.00 13952526.48 20221020 20171120 2GNMA-2017-022O BI 38375UU32 .46810005 3.29439 20671120 29806719.00 13952526.95 20221020 20171101 2GNMA-2017-022O CI 38375UT67 .51113175 3.41947 20671020 72437720.00 37025218.70 20221020 20171101 2GNMA-2017-022O DF 38375UU40 .54804009 .45488 20671120 32615431.00 17874563.98 20221020 20171120 2GNMA-2017-022O DI 38375UU57 .56278989 4.15895 20671120 32615431.00 18355634.86 20221020 20171101 2GNMA-2017-022O EF 38375UU65 .52897615 .45488 20671020 19428364.00 10277141.30 20221020 20171120 2GNMA-2017-022O EI 38375UU73 .52923154 3.33841 20671020 19428364.00 10282103.17 20221020 20171101 2GNMA-2017-022O FA 38375UY53 .58086625 .45488 20671120 147210067.00 85509361.02 20221020 20171120 2GNMA-2017-022O FB 38375UY61 .61569697 .45488 20671120 64841369.00 39922634.75 20221020 20171120 2GNMA-2017-022O FC 38375UT75 .51113175 .43488 20671020 72437720.00 37025218.59 20221020 20171120 2GNMA-2017-022O FD 38375UW48 .00769052 2.55729 20671120 13922421.00 107070.68 20221020 20171120 2GNMA-2017-022O FG 38375UY38 .52350961 .43488 20671020 63568114.00 33278518.99 20221020 20171120 2GNMA-2017-022O FH 38375UY20 .51440399 .45488 20671120 81850514.00 42104231.76 20221020 20171120 2GNMA-2017-022O FK 38375UW22 .54287695 .43488 20671120 19036017.00 10334215.02 20221020 20171120 2GNMA-2017-022O GF 38375UU81 .55570045 .43488 20671020 22663420.00 12594072.82 20221020 20171120 2GNMA-2017-022O GI 38375UU99 .58157745 3.98054 20671020 22663420.00 13180534.15 20221020 20171101 2GNMA-2017-022O HF 38375UV23 .50567414 .43488 20671020 40904694.00 20684446.17 20221020 20171120 2GNMA-2017-022O HI 38375UV31 .50567415 3.55176 20671020 40904694.00 20684446.70 20221020 20171101 2GNMA-2017-022O IC 38375UY79 .51790365 3.38759 20671120 91473737.00 47374582.92 20221020 20171101 2GNMA-2017-022O ID 38375UW55 .00769052 2.06702 20671120 13922421.00 107070.71 20221020 20171101 2GNMA-2017-022O IK 38375UW30 .54367277 3.27351 20671120 19036017.00 10349364.22 20221020 20171101 2GNMA-2017-022O IO 38375UY46 .51080076 3.45739 20671020 60659131.00 30984730.74 20221020 20171101 2GNMA-2017-022O JF 38375UV49 .52100562 .28488 20671020 19754436.00 10292172.33 20221020 20171120 2GNMA-2017-022O JI 38375UV56 .52141622 3.27299 20671020 19754436.00 10300283.53 20221020 20171101 2GNMA-2017-022O KF 38375UV64 .62591526 .45488 20671120 19000000.00 11892390.00 20221020 20171120 2GNMA-2017-022O KI 38375UV72 .64200653 2.43352 20671120 19000000.00 12198124.26 20221020 20171101 2GNMA-2017-022O MF 38375UV80 .61146177 .45488 20671120 45841369.00 28030244.75 20221020 20171120 2GNMA-2017-022O MI 38375UV98 .61683256 2.71708 20671120 45841369.00 28276449.29 20221020 20171101 2GNMA-2017-022O RR1 38375UW63 .00000000 .00000 20671020 .00 .00 20221020 20171101 2GNMA-2017-022O RR10 38375UX70 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-022O RR11 38375UX88 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-022O RR12 38375UX96 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-022O RR2 38375UW71 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-022O RR3 38375UW89 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-022O RR4 38375UW97 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-022O RR5 38375UX21 .00000000 .00000 20671020 .00 .00 20221020 20171101 2GNMA-2017-022O RR6 38375UX39 .00000000 .00000 20671020 .00 .00 20221020 20171101 2GNMA-2017-022O RR7 38375UX47 .00000000 .00000 20671020 .00 .00 20221020 20171101 2GNMA-2017-022O RR8 38375UX54 .00000000 .00000 20671020 .00 .00 20221020 20171101 2GNMA-2017-022O RR9 38375UX62 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-023O AI 38375UR85 .52308608 1.81554 20671020 51123562.00 26742023.89 20221020 20171101 2GNMA-2017-023O BI 38375UT59 .55219764 1.88470 20671120 44643109.00 24651819.82 20221020 20171101 2GNMA-2017-023O CA 38375UT26 .38297270 4.25093 20671120 53853747.00 20624515.32 20221020 20171101 2GNMA-2017-023O CI 38375US50 .38297270 1.44364 20671120 53853747.00 20624515.30 20221020 20171101 2GNMA-2017-023O DI 38375UT34 .45967289 1.68207 20671120 98496856.00 45276335.12 20221020 20171101 2GNMA-2017-023O FA 38375UR93 .52308608 2.83729 20671020 51123562.00 26742023.99 20221020 20171120 2GNMA-2017-023O FB 38375US43 .55094475 2.80729 20671120 44643109.00 24595886.75 20221020 20171120 2GNMA-2017-023O FC 38375US68 .38297270 2.80729 20671120 53853747.00 20624515.35 20221020 20171120 2GNMA-2017-023O FD 38375UT42 .45910503 2.80729 20671120 98496856.00 45220402.10 20221020 20171120 2GNMA-2017-023O FK 38375US76 .43602646 2.80729 20671120 50805159.00 22152393.83 20221020 20171120 2GNMA-2017-023O KI 38375US84 .43602646 1.67475 20671120 50805159.00 22152393.82 20221020 20171101 2GNMA-2017-023O MA 38375US27 .55312564 3.00000 20671120 102665687.00 56787023.90 20221020 20171101 2GNMA-2017-023O MI 38375US35 .55920618 1.62257 20671120 102665687.00 57411286.94 20221020 20171101 2GNMA-2017-023O RR 38375US92 .00000000 .00000 20671120 .00 .00 20221020 20171101 2GNMA-2017-024O CI 38375U2V1 .54346158 1.80002 20671220 33225396.00 18056726.39 20221020 20171201 2GNMA-2017-024O FC 38375U2W9 .54250975 2.82729 20671220 33225396.00 18025101.59 20221020 20171220 2GNMA-2017-024O FG 38375U2T6 .35934543 2.82729 20671120 60917522.00 21890433.56 20221020 20171220 2GNMA-2017-024O FJ 38375U2X7 .00000000 2.60729 20671020 80245804.00 .00 20221020 20171220 2GNMA-2017-024O FL 38375U3A6 .42398871 2.82729 20671220 94142918.00 39915535.15 20221020 20171220 2GNMA-2017-024O FQ 38375U3B4 .58909505 .56725 20671120 45121959.00 26581122.94 20221020 20171220 2GNMA-2017-024O FV 38375U2P4 .54725264 .56725 20671120 21093420.00 11543429.84 20221020 20171220 2GNMA-2017-024O FW 38375U2R0 .62582636 .56725 20671120 24028539.00 15037693.10 20221020 20171220 2GNMA-2017-024O GI 38375U2U3 .35934543 1.61091 20671120 60917522.00 21890433.51 20221020 20171201 2GNMA-2017-024O IO 38375U3C2 .42432464 1.69671 20671220 94142918.00 39947159.90 20221020 20171201 2GNMA-2017-024O IQ 38375U2S8 .63222715 2.58785 20671120 24028539.00 15191494.75 20221020 20171201 2GNMA-2017-024O JS 38375U2Y5 .00000000 .00000 20671020 80245804.00 .00 20221020 20171201 2GNMA-2017-024O JZ 38375U2Z2 .33095520 4.40213 20671020 1000000.00 330955.21 20221020 20171201 2GNMA-2017-024O QI 38375U2Q2 .56907466 2.23753 20671120 21093420.00 12003730.90 20221020 20171201 2GNMA-2017-024O RR1 38375U3E8 .00000000 .00000 20671120 .00 .00 20221020 20171201 2GNMA-2017-024O RR2 38375U3F5 .00000000 .00000 20671120 .00 .00 20221020 20171201 2GNMA-2017-024O RR3 38375U3G3 .00000000 .00000 20671120 .00 .00 20221020 20171201 2GNMA-2017-024O RR4 38375U3H1 .00000000 .00000 20671220 .00 .00 20221020 20171201 2GNMA-2017-024O RR5 38375U3J7 .00000000 .00000 20671020 .00 .00 20221020 20171201 2GNMA-2017-024O VI 38375U3D0 .60270489 2.43339 20671120 45121959.00 27195225.65 20221020 20171201 2GNMA-2017-025 A 38380CA52 .00000000 2.50000 20440220 49859.00 .00 20221020 20170201 2GNMA-2017-025 AI 38380CA60 .00000000 3.50000 20440220 6365908.00 .00 20221020 20170201 2GNMA-2017-025 CA 38380CZV8 .00000000 3.50000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CB 38380CC68 .92293236 3.50000 20470220 11618356.00 10722956.75 20221020 20170201 2GNMA-2017-025 CE 38380CB28 .00000000 2.00000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CG 38380CB36 .00000000 2.50000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CH 38380CB44 .00000000 2.30000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CI 38380CB51 .00000000 3.50000 20450620 42857143.00 .00 20221020 20170201 2GNMA-2017-025 CJ 38380CB69 .00000000 2.35000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CK 38380CB77 .00000000 2.40000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CL 38380CB85 .00000000 2.45000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CP 38380CB93 .00000000 2.60000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CQ 38380CC27 .00000000 2.65000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CT 38380CC35 .00000000 2.25000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CV 38380CZW6 .40692647 3.50000 20300220 4236000.00 1723740.55 20221020 20170201 2GNMA-2017-025 CW 38380CC43 .00000000 2.75000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CY 38380CC50 .00000000 2.55000 20450620 100000000.00 .00 20221020 20170201 2GNMA-2017-025 CZ 38380CZX4 1.21901682 3.50000 20470220 7382356.00 8999216.20 20221020 20170201 2GNMA-2017-025 I 38380CZY2 .09606804 3.50000 20470220 4790297.00 460194.49 20221020 20170201 2GNMA-2017-025 IA 38380CA78 .00000000 3.50000 20440220 9548862.00 .00 20221020 20170201 2GNMA-2017-025 IP 38380CD83 .10737871 3.50000 20470220 8571429.00 920389.04 20221020 20170201 2GNMA-2017-025 MA 38380CZT3 .31438452 2.50000 20360520 32325751.00 10162715.79 20221020 20170201 2GNMA-2017-025 MI 38380CZU0 .31438452 3.51166 20360520 32325751.00 10162715.79 20221020 20170201 2GNMA-2017-025 P 38380CD91 .10737871 3.00000 20470220 30000000.00 3221361.49 20221020 20170201 2GNMA-2017-025 PA 38380CZZ9 .02676218 3.00000 20451220 27515000.00 736361.49 20221020 20170201 2GNMA-2017-025 PB 38380CC76 .02676218 1.75000 20451220 27515000.00 736361.49 20221020 20170201 2GNMA-2017-025 PC 38380CC84 .02676218 2.00000 20451220 27515000.00 736361.49 20221020 20170201 2GNMA-2017-025 PD 38380CC92 .02676218 2.25000 20451220 27515000.00 736361.49 20221020 20170201 2GNMA-2017-025 PE 38380CD26 .02676218 2.50000 20451220 27515000.00 736361.49 20221020 20170201 2GNMA-2017-025 PG 38380CD34 .02676218 2.75000 20451220 27515000.00 736361.49 20221020 20170201 2GNMA-2017-025 PH 38380CD42 .02676218 3.50000 20451220 19653571.00 525972.48 20221020 20170201 2GNMA-2017-025 PI 38380CD59 .02676218 3.50000 20451220 9826786.00 262986.25 20221020 20170201 2GNMA-2017-025 PJ 38380CD67 .02676218 4.00000 20451220 15286111.00 409089.71 20221020 20170201 2GNMA-2017-025 PK 38380CD75 .02676218 6.50000 20451220 7240789.00 193779.33 20221020 20170201 2GNMA-2017-025 PL 38380CA29 1.00000000 3.00000 20470220 2485000.00 2485000.00 20221020 20170201 2GNMA-2017-025 PM 38380CE25 .10737871 2.00000 20470220 30000000.00 3221361.49 20221020 20170201 2GNMA-2017-025 PN 38380CE33 .10737871 2.25000 20470220 30000000.00 3221361.49 20221020 20170201 2GNMA-2017-025 PQ 38380CE41 .10737871 2.50000 20470220 30000000.00 3221361.49 20221020 20170201 2GNMA-2017-025 PT 38380CE58 .10737871 2.75000 20470220 30000000.00 3221361.49 20221020 20170201 2GNMA-2017-025 PV 38380CE66 .10737871 3.50000 20470220 20000000.00 2147574.33 20221020 20170201 2GNMA-2017-025 PW 38380CE74 .10737871 4.00000 20470220 15000000.00 1610680.75 20221020 20170201 2GNMA-2017-025 RR 38380CA86 .00000000 .00000 20470220 .00 .00 20221020 20170201 2GNMA-2017-025 UA 38380CA37 .00000000 3.00000 20470220 3530000.00 .00 20221020 20170201 2GNMA-2017-025 UZ 38380CA45 .00000000 3.00000 20470220 2083.00 .00 20221020 20170201 2GNMA-2017-025 VA 38380CZN6 .00000000 3.00000 20260920 3394000.00 .00 20221020 20170201 2GNMA-2017-025 VB 38380CZP1 .00000000 3.00000 20421120 12299657.00 .00 20221020 20170201 2GNMA-2017-025 WD 38380CZQ9 .00000000 2.50000 20420220 68570000.00 .00 20221020 20170201 2GNMA-2017-025 WI 38380CZR7 .00000000 3.00000 20420220 11428333.00 .00 20221020 20170201 2GNMA-2017-025 WL 38380CA94 .28858428 3.00000 20470220 25988657.00 7499918.02 20221020 20170201 2GNMA-2017-025 WZ 38380CZS5 .72850102 3.00000 20470220 10295000.00 7499918.02 20221020 20170201 2GNMA-2017-025O AF 38375UY87 .48351140 .38725 20671220 29560420.00 14292800.08 20221020 20171220 2GNMA-2017-025O AI 38375UY95 .48351140 3.24557 20671220 29560420.00 14292800.08 20221020 20171201 2GNMA-2017-025O BI 38375UZ60 .61313912 2.63966 20671120 36500000.00 22379578.00 20221020 20171201 2GNMA-2017-025O CF 38375UZ29 .56998750 .54725 20671220 45000000.00 25649437.91 20221020 20171220 2GNMA-2017-025O CI 38375UZ37 .58179777 2.23198 20671220 45000000.00 26180899.70 20221020 20171201 2GNMA-2017-025O DI 38375U2D1 .01238096 2.32234 20671220 20096339.00 248812.12 20221020 20171201 2GNMA-2017-025O EI 38375U2B5 .55145448 2.23232 20671220 35525580.00 19590740.30 20221020 20171201 2GNMA-2017-025O FA 38375UZ45 .60408403 .53725 20671120 65000000.00 39265462.03 20221020 20171220 2GNMA-2017-025O FB 38375UZ78 .60993771 1.11725 20671120 36500000.00 22262726.51 20221020 20171220 2GNMA-2017-025O FD 38375U2E9 .01238096 2.50729 20671220 20096339.00 248812.12 20221020 20171220 2GNMA-2017-025O FE 38375U2C3 .54305587 .52725 20671220 35525580.00 19292375.07 20221020 20171220 2GNMA-2017-025O HA 38375UZ86 .30454919 2.50000 20671020 60719238.00 18491994.92 20221020 20171220 2GNMA-2017-025O HI 38375UZ94 .30465206 2.10896 20671020 60719238.00 18498241.47 20221020 20171201 2GNMA-2017-025O HZ 38375U2A7 1.24978479 4.60812 20671020 100000.00 124978.48 20221020 20171220 2GNMA-2017-025O IA 38375UZ52 .60755909 3.27822 20671120 65000000.00 39491341.44 20221020 20171201 2GNMA-2017-025O IO 38375U2N9 .60956570 3.04738 20671120 101500000.00 61870919.44 20221020 20171201 2GNMA-2017-025O RR1 38375U2F6 .00000000 .00000 20671220 .00 .00 20221020 20171201 2GNMA-2017-025O RR2 38375U2G4 .00000000 .00000 20671220 .00 .00 20221020 20171201 2GNMA-2017-025O RR3 38375U2H2 .00000000 .00000 20671120 .00 .00 20221020 20171201 2GNMA-2017-025O RR4 38375U2J8 .00000000 .00000 20671120 .00 .00 20221020 20171201 2GNMA-2017-025O RR5 38375U2K5 .00000000 .00000 20671020 .00 .00 20221020 20171201 2GNMA-2017-025O RR6 38375U2L3 .00000000 .00000 20671220 .00 .00 20221020 20171201 2GNMA-2017-025O RR7 38375U2M1 .00000000 .00000 20671220 .00 .00 20221020 20171201 2GNMA-2017-026 AB 38380CF99 .29754611 2.50000 20470220 26281305.00 7819900.27 20221020 20170201 2GNMA-2017-026 AD 38380CF57 .33334636 2.50000 20361020 24607776.00 8202912.70 20221020 20170201 2GNMA-2017-026 AI 38380CF65 .33334636 6.00000 20361020 14354536.00 4785032.40 20221020 20170201 2GNMA-2017-026 B 38380CG98 .15532904 3.00000 20450720 55000000.00 8543097.67 20221020 20170201 2GNMA-2017-026 BL 38380CH55 1.00000000 3.00000 20391120 15493250.00 15493250.00 20221020 20170201 2GNMA-2017-026 C 38380CG56 .00000000 3.00000 20470220 6648843.00 .00 20221020 20170201 2GNMA-2017-026 D 38380CH63 .16190448 3.00000 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DA 38380CL68 .16190448 1.75000 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DB 38380CL76 .16190448 1.87500 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DC 38380CL84 .16190448 2.00000 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DE 38380CM26 .16190448 2.25000 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DG 38380CM34 .16190448 2.37500 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DH 38380CM42 .16190448 2.50000 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DI 38380CM59 .16190448 5.00000 20391120 34859812.00 5643959.76 20221020 20170201 2GNMA-2017-026 DJ 38380CM67 .16190448 2.62500 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DK 38380CM75 .16190448 2.75000 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 DL 38380CL92 .16190448 2.12500 20391120 139439248.00 22575839.04 20221020 20170201 2GNMA-2017-026 EA 38380C4P5 .15654664 1.75000 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EB 38380C4Z3 .15654664 1.87500 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EC 38380C4Q3 .15654664 2.00000 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 ED 38380C4R1 .15654664 2.12500 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EG 38380C4S9 .15654664 2.25000 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EH 38380C4T7 .15654664 2.37500 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EI 38380C4U4 .15654664 5.00000 20400220 55109001.00 8627129.18 20221020 20170201 2GNMA-2017-026 EJ 38380C4V2 .15654664 2.50000 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EK 38380C4W0 .15654664 2.62500 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EL 38380C4X8 .15654664 2.75000 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 EM 38380C4Y6 .15654664 2.87500 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 FA 38380CH22 .24552662 3.41386 20470220 24630108.00 6047347.36 20221020 20170220 2GNMA-2017-026 IB 38380CG23 .29754612 5.50000 20470220 14335257.00 4265400.14 20221020 20170201 2GNMA-2017-026 IM 38380CG31 .31207599 6.50000 20470220 23621537.00 7371714.61 20221020 20170201 2GNMA-2017-026 IP 38380CJ87 .31902176 6.00000 20400920 6125133.00 1954050.74 20221020 20170201 2GNMA-2017-026 IQ 38380CK51 .24089464 5.00000 20400220 97971900.00 23600906.21 20221020 20170201 2GNMA-2017-026 KI 38380CP80 .32906211 6.00000 20400920 20479669.00 6739083.14 20221020 20170201 2GNMA-2017-026 KL 38380CP72 .32586616 2.50000 20400920 20108005.00 6552518.48 20221020 20170201 2GNMA-2017-026 LB 38380CH30 1.00000000 3.00000 20470220 6575271.00 6575271.00 20221020 20170201 2GNMA-2017-026 LC 38380CQ22 1.00000000 3.00000 20470220 11808025.00 11808025.00 20221020 20170201 2GNMA-2017-026 LP 38380CK85 1.00000000 3.00000 20470120 5232754.00 5232754.00 20221020 20170201 2GNMA-2017-026 M 38380CJ95 .31902173 2.50000 20400920 10500229.00 3349801.27 20221020 20170201 2GNMA-2017-026 MD 38380CG49 .31207598 2.25000 20470220 36127057.00 11274387.06 20221020 20170201 2GNMA-2017-026 MI 38380CH71 .24571403 5.00000 20391120 61972999.00 15227635.86 20221020 20170201 2GNMA-2017-026 PA 38380CG64 .00000000 2.50000 20410220 25000000.00 .00 20221020 20170201 2GNMA-2017-026 PI 38380CG72 .00000000 3.00000 20410220 4166666.00 .00 20221020 20170201 2GNMA-2017-026 PZ 38380CG80 .56816610 3.00000 20470220 5912930.00 3359526.41 20221020 20170201 2GNMA-2017-026 QE 38380CK69 .15654664 3.00000 20400220 220436004.00 34508516.71 20221020 20170201 2GNMA-2017-026 QL 38380CK77 1.00000000 3.00000 20400220 24493748.00 24493748.00 20221020 20170201 2GNMA-2017-026 RR 38380CL50 .00000000 .00000 20470220 .00 .00 20221020 20170201 2GNMA-2017-026 SA 38380CH48 .24552662 3.08614 20470220 24630108.00 6047347.36 20221020 20170220 2GNMA-2017-026 W 38380CJ79 .19326068 6.90224 20460820 4848994.00 937119.92 20221020 20170201 2GNMA-2017-026 ZA 38380CK93 1.18505335 3.00000 20461220 13409775.00 15891298.88 20221020 20170201 2GNMA-2017-026 ZB 38380CP98 .99628003 3.00000 20470220 19322705.00 19250825.29 20221020 20170201 2GNMA-2017-031 BA 38380CZH9 .07048355 2.00000 20470120 15000000.00 1057253.39 20221020 20170201 2GNMA-2017-031 BI 38380CZJ5 .07048356 3.50000 20470120 6428571.00 453108.59 20221020 20170201 2GNMA-2017-031 BY 38380CZK2 1.00000000 3.50000 20470220 131000.00 131000.00 20221020 20170201 2GNMA-2017-031 CA 38380CZE6 .00000000 2.50000 20461120 6681819.00 .00 20221020 20170201 2GNMA-2017-031 CB 38380CZF3 .00000000 2.50000 20461120 20381451.00 .00 20221020 20170201 2GNMA-2017-031 RR 38380CZM8 .00000000 .00000 20470220 .00 .00 20221020 20170201 2GNMA-2017-031 WA 38380CZG1 .28257724 6.72737 20400720 19517329.00 5515152.97 20221020 20170201 2GNMA-2017-031 ZB 38380CZL0 .00000000 3.50000 20470220 4158000.00 .00 20221020 20170201 2GNMA-2017-037 A 38376MKZ9 .17694801 3.00000 20440320 65004000.00 11502329.06 20221020 20170301 2GNMA-2017-037 AB 38376MJV0 .28063816 2.50000 20470320 45033333.00 12638071.98 20221020 20170301 2GNMA-2017-037 AI 38376MJW8 .26025878 6.00000 20470320 9923513.00 2582681.47 20221020 20170301 2GNMA-2017-037 BA 38376MLZ8 .02309961 1.50000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BC 38376MMA2 .02309961 1.75000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BD 38376MMB0 .02309961 2.00000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BE 38376MMC8 .02309961 2.25000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BG 38376MMD6 .02309961 2.50000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BH 38376MME4 .02309961 2.75000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BI 38376MJX6 .29095422 5.50000 20470320 10362390.00 3014981.18 20221020 20170301 2GNMA-2017-037 BJ 38376MMF1 .02309961 3.00000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BK 38376MMG9 .02309961 3.25000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 BL 38376MMH7 .02309961 3.50000 20451120 133998049.00 3095303.40 20221020 20170301 2GNMA-2017-037 CA 38376MMU8 .45549928 1.50000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CB 38376MMV6 .45549928 1.75000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CD 38376MMW4 .45549928 2.00000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CE 38376MMX2 .45549928 2.25000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CG 38376MMY0 .45549928 2.50000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CH 38376MMZ7 .45549928 2.75000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CI 38376MJY4 .29733952 6.50000 20470320 5553156.00 1651172.77 20221020 20170301 2GNMA-2017-037 CJ 38376MNA1 .45549928 3.00000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CK 38376MNB9 .45549928 3.25000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 CL 38376MNC7 .45549928 3.50000 20470320 37873290.00 17251256.40 20221020 20170301 2GNMA-2017-037 DA 38376MMK0 .00000000 1.50000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DB 38376MML8 .00000000 1.75000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DC 38376MMM6 .00000000 2.00000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DE 38376MMN4 .00000000 2.25000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DG 38376MMP9 .00000000 2.50000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DH 38376MMQ7 .00000000 2.75000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DI 38376MJZ1 .33449342 5.50000 20470320 12489894.00 4177787.47 20221020 20170301 2GNMA-2017-037 DJ 38376MMR5 .00000000 3.00000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 DK 38376MMS3 .00000000 3.25000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 FB 38376MKC0 .27483321 3.36386 20470320 53986209.00 14837203.65 20221020 20170320 2GNMA-2017-037 GD 38376MLH8 .11413994 2.50000 20470320 30134190.00 3439514.73 20221020 20170301 2GNMA-2017-037 IB 38376MMJ3 .02309961 3.50000 20451120 76570313.00 1768744.78 20221020 20170301 2GNMA-2017-037 IC 38376MND5 .45549928 3.50000 20470320 21641880.00 9857860.80 20221020 20170301 2GNMA-2017-037 IJ 38376MLL9 .28634650 5.50000 20470320 26535900.00 7598462.12 20221020 20170301 2GNMA-2017-037 IM 38376MKQ9 .00000000 3.50000 20441120 4285714.00 .00 20221020 20170301 2GNMA-2017-037 IN 38376MKG1 .19211051 4.00000 20431120 1312500.00 252145.05 20221020 20170301 2GNMA-2017-037 IP 38376MMT1 .00000000 3.50000 20430620 63017549.00 .00 20221020 20170301 2GNMA-2017-037 JD 38376MKA4 .30566040 2.50000 20470320 52549575.00 16062324.63 20221020 20170301 2GNMA-2017-037 JI 38376MKB2 .28339432 5.50000 20470320 16173510.00 4583480.94 20221020 20170301 2GNMA-2017-037 KA 38376MLD7 .00735238 2.50000 20440420 14845764.00 109151.76 20221020 20170301 2GNMA-2017-037 KF 38376MLA3 .26735525 3.36386 20470320 53571428.00 14322602.69 20221020 20170320 2GNMA-2017-037 KI 38376MLE5 .00000000 6.00000 20390520 751129.00 .00 20221020 20170301 2GNMA-2017-037 KS 38376MLB1 .26735525 3.13614 20470320 53571428.00 14322602.69 20221020 20170320 2GNMA-2017-037 LA 38376MKD8 .17738439 3.00000 20431220 65000000.00 11529985.60 20221020 20170301 2GNMA-2017-037 LZ 38376MKE6 1.18209817 3.00000 20470320 6981614.00 8252953.15 20221020 20170301 2GNMA-2017-037 MB 38376MKR7 .00000000 3.00000 20441120 30000000.00 .00 20221020 20170301 2GNMA-2017-037 MI 38376MLF2 .00000000 3.50000 20391120 46367.00 .00 20221020 20170301 2GNMA-2017-037 MV 38376MKS5 .00000000 3.50000 20280620 1644712.00 .00 20221020 20170301 2GNMA-2017-037 MY 38376MLN5 .66234777 3.50000 20470320 5066790.00 3355977.07 20221020 20170301 2GNMA-2017-037 MZ 38376MKT3 .98068397 3.50000 20470320 3422078.00 3355977.07 20221020 20170301 2GNMA-2017-037 NA 38376MKH9 .14279368 3.00000 20440120 25000000.00 3569842.10 20221020 20170301 2GNMA-2017-037 NE 38376MKJ5 .19211051 2.65000 20431120 15000000.00 2881657.75 20221020 20170301 2GNMA-2017-037 NF 38376MKK2 .28758459 3.41386 20470320 18584817.00 5344706.98 20221020 20170320 2GNMA-2017-037 NI 38376MLG0 .00000000 5.00000 20371020 545932.00 .00 20221020 20170301 2GNMA-2017-037 NS 38376MKL0 .28758459 3.08614 20470320 18584817.00 5344706.98 20221020 20170320 2GNMA-2017-037 NZ 38376MKM8 1.18209817 3.00000 20470320 2461434.00 2909656.63 20221020 20170301 2GNMA-2017-037 PA 38376MLP0 .11644137 3.50000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PB 38376MKU0 .00000000 3.50000 20430620 110280712.00 .00 20221020 20170301 2GNMA-2017-037 PC 38376MKV8 .13050804 3.50000 20451120 23717337.00 3095303.40 20221020 20170301 2GNMA-2017-037 PD 38376MKW6 1.00000000 3.50000 20470320 14155953.00 14155953.00 20221020 20170301 2GNMA-2017-037 PE 38376MLQ8 .11644137 1.75000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PG 38376MLR6 .11644137 1.50000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PI 38376MLS4 .11644137 3.50000 20470320 84659429.00 9857860.72 20221020 20170301 2GNMA-2017-037 PJ 38376MLT2 .11644137 2.00000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PK 38376MLU9 .11644137 2.25000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PL 38376MLV7 .11644137 2.50000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PM 38376MLW5 .11644137 2.75000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PN 38376MLX3 .11644137 3.00000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PQ 38376MLY1 .11644137 3.25000 20470320 148154002.00 17251256.40 20221020 20170301 2GNMA-2017-037 PZ 38376MKX4 .00000000 3.50000 20470320 25000000.00 .00 20221020 20170301 2GNMA-2017-037 R9 38376MLK1 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-037 RR 38376MLJ4 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-037 SB 38376MKF3 .27483321 3.13614 20470320 53986209.00 14837203.65 20221020 20170320 2GNMA-2017-037 VB 38376MKN6 .54875084 3.00000 20280720 1150244.00 631197.37 20221020 20170301 2GNMA-2017-037 Z 38376MLC9 1.18209817 3.00000 20470320 6424572.00 7594474.85 20221020 20170301 2GNMA-2017-037 ZA 38376MLM7 1.18209817 3.00000 20470320 5311801.00 6279070.26 20221020 20170301 2GNMA-2017-037 ZN 38376MKP1 1.18209817 3.00000 20470320 2850367.00 3369413.63 20221020 20170301 2GNMA-2017-037 ZP 38376MKY2 1.21547165 3.50000 20470320 222037.00 269879.68 20221020 20170301 2GNMA-2017-038 AB 38376MVD6 .14265670 3.00000 20460320 380000000.00 54209547.47 20221020 20170301 2GNMA-2017-038 AI 38376MVE4 .14265670 4.00000 20460320 95000000.00 13552386.86 20221020 20170301 2GNMA-2017-038 BA 38376MWC7 .01637900 3.00000 20460720 31852000.00 521704.19 20221020 20170301 2GNMA-2017-038 BC 38376MWD5 .01637900 2.75000 20460720 31852000.00 521704.19 20221020 20170301 2GNMA-2017-038 BD 38376MWE3 .01637900 2.25000 20460720 31852000.00 521704.19 20221020 20170301 2GNMA-2017-038 BE 38376MWF0 .01637900 2.00000 20460720 31852000.00 521704.19 20221020 20170301 2GNMA-2017-038 BG 38376MWG8 .01637900 3.50000 20460720 31852000.00 521704.19 20221020 20170301 2GNMA-2017-038 BI 38376MVJ3 .01637900 3.50000 20460720 9100571.00 149058.33 20221020 20170301 2GNMA-2017-038 BN 38376MVK0 .00000000 3.50000 20460720 3690000.00 .00 20221020 20170301 2GNMA-2017-038 BP 38376MVL8 .01637900 2.50000 20460720 31852000.00 521704.19 20221020 20170301 2GNMA-2017-038 BY 38376MVM6 1.00000000 3.50000 20470320 2010000.00 2010000.00 20221020 20170301 2GNMA-2017-038 CA 38376MVT1 .00000000 3.00000 20461120 5822945.00 .00 20221020 20170301 2GNMA-2017-038 CB 38376MVU8 .00000000 3.00000 20461120 2664326.00 .00 20221020 20170301 2GNMA-2017-038 CD 38376MVV6 .00000000 2.50000 20461120 4976606.00 .00 20221020 20170301 2GNMA-2017-038 CE 38376MVW4 .00000000 3.00000 20461120 2576116.00 .00 20221020 20170301 2GNMA-2017-038 CG 38376MVX2 .00000000 3.00000 20461120 1568055.00 .00 20221020 20170301 2GNMA-2017-038 CO 38376MVY0 .00000000 .00000 20461120 2527889.00 .00 20221020 20170301 2GNMA-2017-038 CZ 38376MVZ7 .00000000 3.00000 20461120 5000.00 .00 20221020 20170301 2GNMA-2017-038 IB 38376MWH6 .01637900 3.50000 20460720 13650857.00 223587.51 20221020 20170301 2GNMA-2017-038 PT 38376MVS3 .25460659 6.03827 20401020 9277578.00 2362132.59 20221020 20170320 2GNMA-2017-038 RR 38376MWB9 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-038 WF 38376MVQ7 .14943708 2.07215 20451220 57432763.00 8582584.65 20221020 20170301 2GNMA-2017-038 WI 38376MVR5 .14943708 .00000 20451220 57432763.00 8582584.65 20221020 20170301 2GNMA-2017-038 XZ 38376MVN4 .00000000 3.50000 20460720 10000.00 .00 20221020 20170301 2GNMA-2017-038 Z 38376MVF1 1.24977300 4.00000 20470320 8329000.00 10409359.36 20221020 20170301 2GNMA-2017-038 ZB 38376MWJ2 .00000000 3.50000 20470320 5000000.00 .00 20221020 20170301 2GNMA-2017-038 ZC 38376MWA1 .00000000 3.00000 20461120 3000.00 .00 20221020 20170301 2GNMA-2017-038 ZX 38376MVP9 .00000000 3.50000 20470320 4990000.00 .00 20221020 20170301 2GNMA-2017-039 AB 38376MH34 .14265479 3.00000 20460320 150000000.00 21398218.95 20221020 20170301 2GNMA-2017-039 AI 38376MH42 .14265479 4.00000 20460320 37500000.00 5349554.73 20221020 20170301 2GNMA-2017-039 BA 38376MF51 .00000000 2.50000 20430820 14001000.00 .00 20221020 20170301 2GNMA-2017-039 BD 38376MK63 .14027299 2.50000 20450620 16426000.00 2304124.14 20221020 20170301 2GNMA-2017-039 BF 38376MF69 .20834472 2.86400 20470320 14557026.00 3032879.59 20221020 20170301 2GNMA-2017-039 BJ 38376MF77 .95015428 2.50000 20450620 2425000.00 2304124.14 20221020 20170301 2GNMA-2017-039 BN 38376MF85 1.00000000 2.50000 20470320 2584000.00 2584000.00 20221020 20170301 2GNMA-2017-039 BO 38376MF93 .20834466 .00000 20470320 300000.00 62503.40 20221020 20170301 2GNMA-2017-039 BS 38376MG27 .20834472 3.33600 20470320 14557026.00 3032879.59 20221020 20170301 2GNMA-2017-039 BU 38376MG35 .00000000 2.50000 20470320 2444712.00 .00 20221020 20170301 2GNMA-2017-039 BW 38376MG43 .00000000 2.50000 20470320 2005000.00 .00 20221020 20170301 2GNMA-2017-039 BZ 38376MG50 .00000000 2.50000 20470320 1000.00 .00 20221020 20170301 2GNMA-2017-039 FK 38376MJ40 .36680517 3.41386 20470320 42857142.00 15720221.50 20221020 20170320 2GNMA-2017-039 HF 38376MG84 .00000000 3.56400 20461120 1666661.00 .00 20221020 20170301 2GNMA-2017-039 HN 38376MK71 .00000000 1.74000 20461120 2333325.00 .00 20221020 20170301 2GNMA-2017-039 HT 38376MG92 .00000000 5.00000 20461120 666664.00 .00 20221020 20170301 2GNMA-2017-039 IB 38376MG68 .20834472 .30000 20470320 14557026.00 3032879.59 20221020 20170301 2GNMA-2017-039 IJ 38376ML70 .24974655 4.50000 20460620 2847672.00 711196.26 20221020 20170301 2GNMA-2017-039 IK 38376MM95 .29377148 4.00000 20441020 19399102.00 5698903.08 20221020 20170301 2GNMA-2017-039 JA 38376MH67 .16588694 3.00000 20450220 23052373.00 3824087.63 20221020 20170301 2GNMA-2017-039 JB 38376MH75 1.00000000 3.00000 20460620 2576680.00 2576680.00 20221020 20170301 2GNMA-2017-039 JC 38376MH83 1.00000000 3.00000 20470320 1722979.00 1722979.00 20221020 20170301 2GNMA-2017-039 JD 38376ML88 .24974655 3.00000 20460620 25629053.00 6400767.63 20221020 20170301 2GNMA-2017-039 JE 38376MM79 1.00000000 3.00000 20470320 4299659.00 4299659.00 20221020 20170301 2GNMA-2017-039 JF 38376MH91 .26823691 3.36386 20470320 22714285.00 6092809.63 20221020 20170320 2GNMA-2017-039 JG 38376MK89 .16588694 2.50000 20450220 23052373.00 3824087.63 20221020 20170301 2GNMA-2017-039 JH 38376MK97 .16588694 2.75000 20450220 23052373.00 3824087.63 20221020 20170301 2GNMA-2017-039 JI 38376ML21 .16588694 4.50000 20450220 2561374.00 424898.50 20221020 20170301 2GNMA-2017-039 JK 38376ML39 .16588694 3.25000 20450220 15368248.00 2549391.64 20221020 20170301 2GNMA-2017-039 JL 38376ML47 .16588694 3.50000 20450220 11526186.00 1912043.73 20221020 20170301 2GNMA-2017-039 JM 38376ML54 .16588694 3.75000 20450220 9220949.00 1529635.02 20221020 20170301 2GNMA-2017-039 JN 38376ML62 .16588694 4.00000 20450220 7684124.00 1274695.82 20221020 20170301 2GNMA-2017-039 JP 38376ML96 .24974655 2.50000 20460620 25629053.00 6400767.63 20221020 20170301 2GNMA-2017-039 JQ 38376MM20 .24974655 2.75000 20460620 25629053.00 6400767.63 20221020 20170301 2GNMA-2017-039 JR 38376MM38 .24974655 3.25000 20460620 17086035.00 4267178.34 20221020 20170301 2GNMA-2017-039 JS 38376MJ24 .26823691 3.13614 20470320 22714285.00 6092809.63 20221020 20170320 2GNMA-2017-039 JT 38376MM46 .24974655 3.50000 20460620 12814526.00 3200383.69 20221020 20170301 2GNMA-2017-039 JU 38376MM53 .24974655 3.75000 20460620 10251621.00 2560307.00 20221020 20170301 2GNMA-2017-039 JW 38376MM61 .24974655 4.00000 20460620 8543017.00 2133589.04 20221020 20170301 2GNMA-2017-039 JY 38376MM87 .29700706 3.00000 20470320 27352032.00 8123746.63 20221020 20170301 2GNMA-2017-039 JZ 38376MJ32 .00000000 3.00000 20470320 2933683.00 .00 20221020 20170301 2GNMA-2017-039 K 38376MJ57 .29377148 3.00000 20441020 77596410.00 22795612.92 20221020 20170301 2GNMA-2017-039 KA 38376MJ65 .00000000 3.00000 20470320 7650000.00 .00 20221020 20170301 2GNMA-2017-039 KB 38376MJ73 1.00000000 3.00000 20470320 11438087.00 11438087.00 20221020 20170301 2GNMA-2017-039 KC 38376MP84 1.00000000 3.00000 20470320 16504942.00 16504942.00 20221020 20170301 2GNMA-2017-039 KD 38376MJ81 .00000000 3.00000 20470320 5389000.00 .00 20221020 20170301 2GNMA-2017-039 KE 38376MN86 .33705985 3.00000 20450820 82663265.00 27862467.92 20221020 20170301 2GNMA-2017-039 KG 38376MJ99 1.00000000 3.00000 20450820 5066855.00 5066855.00 20221020 20170301 2GNMA-2017-039 KH 38376MN94 .33705985 2.00000 20450820 82663265.00 27862467.92 20221020 20170301 2GNMA-2017-039 KI 38376MP27 .33705985 4.00000 20450820 20665816.00 6965616.90 20221020 20170301 2GNMA-2017-039 KJ 38376MP35 .33705985 2.25000 20450820 82663265.00 27862467.92 20221020 20170301 2GNMA-2017-039 KL 38376MP43 .33705985 2.50000 20450820 82663265.00 27862467.92 20221020 20170301 2GNMA-2017-039 KM 38376MP50 .33705985 2.75000 20450820 82663265.00 27862467.92 20221020 20170301 2GNMA-2017-039 KN 38376MP68 .33705985 3.25000 20450820 66130612.00 22289974.34 20221020 20170301 2GNMA-2017-039 KP 38376MP76 .33705985 3.50000 20450820 55108843.00 18574978.50 20221020 20170301 2GNMA-2017-039 KQ 38376MN29 .29377148 2.00000 20441020 77596410.00 22795612.92 20221020 20170301 2GNMA-2017-039 KR 38376MN37 .29377148 2.25000 20441020 77596410.00 22795612.92 20221020 20170301 2GNMA-2017-039 KS 38376MQ26 .35184679 3.08614 20470320 58459310.00 20568720.83 20221020 20170320 2GNMA-2017-039 KT 38376MN45 .29377148 2.50000 20441020 77596410.00 22795612.92 20221020 20170301 2GNMA-2017-039 KU 38376MN52 .29377148 2.75000 20441020 77596410.00 22795612.92 20221020 20170301 2GNMA-2017-039 KW 38376MN60 .29377148 3.25000 20441020 62077128.00 18236490.34 20221020 20170301 2GNMA-2017-039 KY 38376MN78 .29377148 3.50000 20441020 51730940.00 15197075.28 20221020 20170301 2GNMA-2017-039 KZ 38376MK22 .00000000 3.00000 20470320 2506.00 .00 20221020 20170301 2GNMA-2017-039 PK 38376MP92 .41764070 3.00000 20470320 94101352.00 39300554.92 20221020 20170301 2GNMA-2017-039 RR 38376MK55 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-039 SH 38376MH26 .00000000 .43600 20461120 1666661.00 .00 20221020 20170301 2GNMA-2017-039 SJ 38376MK48 .31075805 3.08614 20460620 15602168.00 4848499.33 20221020 20170320 2GNMA-2017-039 SK 38376MK30 .36680517 3.08614 20470320 42857142.00 15720221.50 20221020 20170320 2GNMA-2017-039 Z 38376MH59 1.24977301 4.00000 20470320 3288028.00 4109288.66 20221020 20170301 2GNMA-2017-039 ZB 38376MG76 .00000000 2.50000 20470320 1000.00 .00 20221020 20170301 2GNMA-2017-040 AB 38376MZD2 1.00000000 1.50000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 AI 38376MB30 .07334177 4.00000 20470320 31428868.00 2305049.02 20221020 20170301 2GNMA-2017-040 BA 38376MZN0 .45283415 1.50000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BC 38376MZP5 .45283415 1.75000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BD 38376MZQ3 .45283415 2.00000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BE 38376MZR1 .45283415 2.25000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BG 38376MZS9 .45283415 2.50000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BH 38376MZT7 .45283415 2.75000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BI 38376MZU4 .45283415 4.00000 20470320 5090272.00 2305049.02 20221020 20170301 2GNMA-2017-040 BK 38376MXW2 .88239390 3.00000 20470320 5598822.00 4940366.39 20221020 20170301 2GNMA-2017-040 BM 38376MZV2 .45283415 3.00000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BN 38376MZW0 .45283415 3.25000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 BP 38376MXX0 .60364808 3.00000 20470320 8184183.00 4940366.39 20221020 20170301 2GNMA-2017-040 BQ 38376MZX8 .45283415 3.50000 20470320 10180544.00 4610098.04 20221020 20170301 2GNMA-2017-040 CA 38376MB48 .24910190 3.00000 20460220 67835129.00 16897860.17 20221020 20170301 2GNMA-2017-040 CB 38376MZE0 1.00000000 1.75000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 CD 38376MWX1 .25081950 3.00000 20460120 42051974.00 10547455.28 20221020 20170301 2GNMA-2017-040 CE 38376MWY9 .24630053 3.00000 20460220 25783155.00 6350404.89 20221020 20170301 2GNMA-2017-040 CI 38376MWZ6 .28341427 4.50000 20470320 14525725.00 4116797.77 20221020 20170301 2GNMA-2017-040 CZ 38376MXA0 1.18209817 3.00000 20470320 1525202.00 1802938.50 20221020 20170301 2GNMA-2017-040 DA 38376MYH4 .03914169 3.50000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DB 38376MWS2 1.00000000 3.50000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 DC 38376MYJ0 .03914169 1.50000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DE 38376MYK7 .03914169 1.75000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DG 38376MYL5 .03914169 2.00000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DH 38376MYM3 .03914169 2.25000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DI 38376MYN1 .03914169 4.00000 20461020 30310212.00 1186393.02 20221020 20170301 2GNMA-2017-040 DJ 38376MYP6 .03914169 2.50000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DK 38376MYQ4 .03914169 2.75000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DL 38376MYR2 .03914169 3.00000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 DM 38376MYS0 .03914169 3.25000 20461020 60620424.00 2372786.04 20221020 20170301 2GNMA-2017-040 EA 38376MWT0 .00000000 3.50000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EB 38376MZF7 1.00000000 2.00000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 EC 38376MXY8 .00000000 1.50000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 ED 38376MXZ5 .00000000 1.75000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EG 38376MYA9 .00000000 2.00000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EH 38376MYB7 .00000000 2.25000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EI 38376MYC5 .00000000 4.00000 20450320 26338596.00 .00 20221020 20170301 2GNMA-2017-040 EJ 38376MYD3 .00000000 2.50000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EK 38376MYE1 .00000000 2.75000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EL 38376MYF8 .00000000 3.00000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 EM 38376MYG6 .00000000 3.25000 20450320 52677192.00 .00 20221020 20170301 2GNMA-2017-040 GA 38376MYT8 .07334177 3.50000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GB 38376MZG5 1.00000000 2.25000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 GC 38376MYU5 .07334177 2.50000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GD 38376MYV3 .07334177 2.75000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GE 38376MYW1 .07334177 3.00000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GH 38376MYX9 .07334177 3.25000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GI 38376MYY7 .07334177 4.00000 20470320 31428868.00 2305049.02 20221020 20170301 2GNMA-2017-040 GJ 38376MYZ4 .07334177 2.25000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GK 38376MZA8 .07334177 2.00000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GL 38376MZB6 .07334177 1.75000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GM 38376MZC4 .07334177 1.50000 20470320 62857736.00 4610098.04 20221020 20170301 2GNMA-2017-040 GZ 38376MWU7 .00000000 3.50000 20470320 14908802.00 .00 20221020 20170301 2GNMA-2017-040 HA 38376MWK9 .00000000 3.00000 20470320 5840000.00 .00 20221020 20170301 2GNMA-2017-040 HB 38376MZH3 1.00000000 2.50000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 HD 38376MWL7 .00000000 3.00000 20470320 2282000.00 .00 20221020 20170301 2GNMA-2017-040 HZ 38376MWM5 .00000000 3.00000 20470320 3908.00 .00 20221020 20170301 2GNMA-2017-040 IB 38376MZJ9 1.00000000 4.00000 20470320 1118656.00 1118656.00 20221020 20170301 2GNMA-2017-040 IC 38376MXB8 .27905346 5.00000 20470320 10687318.00 2982333.08 20221020 20170301 2GNMA-2017-040 IO 38376MWV5 .05928125 4.00000 20470320 9720817.00 576262.25 20221020 20170301 2GNMA-2017-040 JB 38376MZK6 1.00000000 2.75000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 KA 38376MXJ1 .00000000 3.00000 20450720 41275270.00 .00 20221020 20170301 2GNMA-2017-040 KB 38376MWN3 .70977163 3.00000 20460320 2268750.00 1610294.39 20221020 20170301 2GNMA-2017-040 KC 38376MXK8 .00000000 2.00000 20450720 41275270.00 .00 20221020 20170301 2GNMA-2017-040 KD 38376MXL6 .00000000 2.25000 20450720 41275270.00 .00 20221020 20170301 2GNMA-2017-040 KE 38376MXM4 .00000000 2.50000 20450720 41275270.00 .00 20221020 20170301 2GNMA-2017-040 KG 38376MXN2 .00000000 2.75000 20450720 41275270.00 .00 20221020 20170301 2GNMA-2017-040 KI 38376MXP7 .00000000 3.00000 20450720 13758423.00 .00 20221020 20170301 2GNMA-2017-040 LA 38376MXQ5 .03698083 3.00000 20460320 43544020.00 1610294.39 20221020 20170301 2GNMA-2017-040 LB 38376MWP8 1.00000000 3.00000 20470320 3330072.00 3330072.00 20221020 20170301 2GNMA-2017-040 LC 38376MXR3 .03698083 2.00000 20460320 43544020.00 1610294.39 20221020 20170301 2GNMA-2017-040 LD 38376MXS1 .03698083 2.25000 20460320 43544020.00 1610294.39 20221020 20170301 2GNMA-2017-040 LE 38376MXT9 .03698083 2.50000 20460320 43544020.00 1610294.39 20221020 20170301 2GNMA-2017-040 LG 38376MXU6 .03698083 2.75000 20460320 43544020.00 1610294.39 20221020 20170301 2GNMA-2017-040 LI 38376MXV4 .03698083 3.00000 20460320 14514673.00 536764.78 20221020 20170301 2GNMA-2017-040 MI 38376MA98 .07334177 4.00000 20470320 31428868.00 2305049.02 20221020 20170301 2GNMA-2017-040 NB 38376MZL4 1.00000000 3.00000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 NI 38376MB22 .07334177 4.00000 20470320 31428868.00 2305049.02 20221020 20170301 2GNMA-2017-040 PA 38376MWQ6 .00000000 3.00000 20440820 38689909.00 .00 20221020 20170301 2GNMA-2017-040 PB 38376MWR4 .00000000 3.00000 20450720 2585361.00 .00 20221020 20170301 2GNMA-2017-040 PC 38376MXD4 .00000000 2.00000 20440820 38689909.00 .00 20221020 20170301 2GNMA-2017-040 PD 38376MXE2 .00000000 2.25000 20440820 38689909.00 .00 20221020 20170301 2GNMA-2017-040 PE 38376MXF9 .00000000 2.50000 20440820 38689909.00 .00 20221020 20170301 2GNMA-2017-040 PG 38376MXG7 .00000000 2.75000 20440820 38689909.00 .00 20221020 20170301 2GNMA-2017-040 PI 38376MXH5 .00000000 3.00000 20440820 12896636.00 .00 20221020 20170301 2GNMA-2017-040 QB 38376MZM2 1.00000000 3.25000 20470320 2237312.00 2237312.00 20221020 20170301 2GNMA-2017-040 R 38376MXC6 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-040 YA 38376MZY6 .29871795 1.50000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YB 38376MWW3 .29871795 3.50000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YC 38376MZZ3 .29871795 1.75000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YD 38376MA23 .29871795 2.00000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YE 38376MA31 .29871795 2.25000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YG 38376MA49 .29871795 2.50000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YH 38376MA56 .29871795 2.75000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YI 38376MA64 .29871795 4.00000 20461020 3971616.00 1186393.02 20221020 20170301 2GNMA-2017-040 YJ 38376MA72 .29871795 3.00000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 YK 38376MA80 .29871795 3.25000 20461020 7943232.00 2372786.04 20221020 20170301 2GNMA-2017-040 Z 38376MB55 1.18209817 3.00000 20470320 2460343.00 2908366.96 20221020 20170301 2GNMA-2017-040 ZC 38376MB63 1.18209816 3.00000 20470320 935141.00 1105428.46 20221020 20170301 2GNMA-2017-042 A 38376MSV0 .16913708 3.00000 20461120 116138000.00 19643242.23 20221020 20170301 2GNMA-2017-042 AC 38376MSP3 .24062825 3.00000 20410820 237508850.00 57151340.00 20221020 20170301 2GNMA-2017-042 AW 38376MTD9 .26777120 6.84912 20401220 4502434.00 1205622.18 20221020 20170301 2GNMA-2017-042 BI 38376MTE7 .02614336 3.00000 20460120 17638167.00 461121.06 20221020 20170301 2GNMA-2017-042 D 38376MTX5 .08579987 4.00000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DA 38376MTY3 .08579987 2.00000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DB 38376MTZ0 .08579987 2.25000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DC 38376MUA3 .08579987 2.50000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DF 38376MSY4 .23788835 3.31386 20400520 11627340.00 2766008.80 20221020 20170320 2GNMA-2017-042 DG 38376MUB1 .08579987 2.75000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DH 38376MUC9 .08579987 3.00000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DK 38376MUD7 .08579987 3.50000 20440620 106856000.00 9168231.84 20221020 20170301 2GNMA-2017-042 DL 38376MSR9 1.00000000 4.00000 20470320 23172262.00 23172262.00 20221020 20170301 2GNMA-2017-042 DT 38376MSZ1 .23788835 .20000 20400520 11627340.00 2766008.80 20221020 20170320 2GNMA-2017-042 E 38376MTP2 .02614128 4.00000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 EA 38376MTQ0 .02614128 2.00000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 EB 38376MTR8 .02614128 2.25000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 EC 38376MTS6 .02614128 2.50000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 ED 38376MTT4 .02614128 2.75000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 EG 38376MTU1 .02614128 3.00000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 EH 38376MTV9 .02614128 3.50000 20430720 100310000.00 2622231.84 20221020 20170301 2GNMA-2017-042 EI 38376MTW7 .02614128 4.00000 20430720 50155000.00 1311115.92 20221020 20170301 2GNMA-2017-042 FB 38376MUF2 .23788835 3.51386 20400520 11627340.00 2766008.80 20221020 20170320 2GNMA-2017-042 G 38376MTC1 .23875624 4.50000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GA 38376MUG0 .23875624 4.00000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GB 38376MUH8 .23875624 3.50000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GC 38376MUJ4 .23875624 3.00000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GD 38376MUK1 .23875624 2.75000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GE 38376MUL9 .23875624 2.50000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GF 38376MTA5 .22234092 3.31386 20460120 13622045.00 3028738.09 20221020 20170320 2GNMA-2017-042 GH 38376MUM7 .23875624 2.25000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 GI 38376MUN5 .23875624 4.50000 20400220 86136748.00 20565686.49 20221020 20170301 2GNMA-2017-042 GJ 38376MUP0 .23875624 2.00000 20400220 155046147.00 37018235.82 20221020 20170301 2GNMA-2017-042 H 38376MSS7 .00000000 4.00000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HA 38376MTG2 .00000000 2.00000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HB 38376MTH0 .00000000 2.25000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HC 38376MTJ6 .00000000 2.50000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HD 38376MTK3 .00000000 2.75000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HE 38376MTL1 .00000000 3.00000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HG 38376MTM9 .00000000 3.50000 20420820 94095000.00 .00 20221020 20170301 2GNMA-2017-042 HI 38376MTN7 .00000000 4.00000 20420820 47047500.00 .00 20221020 20170301 2GNMA-2017-042 IA 38376MSW8 .17939360 4.50000 20470320 39108653.00 7015842.13 20221020 20170301 2GNMA-2017-042 IC 38376MSQ1 .24062825 4.50000 20410820 79169616.00 19050446.66 20221020 20170301 2GNMA-2017-042 ID 38376MUE5 .08579987 4.00000 20440620 53428000.00 4584115.92 20221020 20170301 2GNMA-2017-042 ME 38376MST5 1.00000000 4.00000 20440620 6546000.00 6546000.00 20221020 20170301 2GNMA-2017-042 MH 38376MSU2 .42191984 4.00000 20430720 6215000.00 2622231.84 20221020 20170301 2GNMA-2017-042 RR 38376MTF4 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-042 TB 38376MTB3 .00000000 .20000 20460120 4059767.00 .00 20221020 20170320 2GNMA-2017-042 Z 38376MSX6 1.18209818 3.00000 20470320 1187959.00 1404284.18 20221020 20170301 2GNMA-2017-048 AB 38376MB89 .05664461 3.50000 20470220 9239000.00 523339.61 20221020 20170301 2GNMA-2017-048 AE 38376MC96 .05664461 2.50000 20470220 9239000.00 523339.61 20221020 20170301 2GNMA-2017-048 AG 38376MD20 .05664461 2.75000 20470220 9239000.00 523339.61 20221020 20170301 2GNMA-2017-048 AH 38376MD38 .05664461 3.00000 20470220 9239000.00 523339.61 20221020 20170301 2GNMA-2017-048 AI 38376MD46 .05664461 4.00000 20470220 2309750.00 130834.90 20221020 20170301 2GNMA-2017-048 AJ 38376MD53 .05664461 3.25000 20470220 9239000.00 523339.61 20221020 20170301 2GNMA-2017-048 AY 38376MB97 1.00000000 3.50000 20470320 93413.00 93413.00 20221020 20170301 2GNMA-2017-048 AZ 38376MC21 .00000000 3.50000 20470320 1198589.00 .00 20221020 20170301 2GNMA-2017-048 B 38376ME37 .14735549 3.50000 20470220 39909000.00 5880810.45 20221020 20170301 2GNMA-2017-048 BA 38376MC47 .17468114 3.50000 20410320 30670000.00 5357470.84 20221020 20170301 2GNMA-2017-048 BE 38376ME45 .14735549 2.50000 20470220 39909000.00 5880810.45 20221020 20170301 2GNMA-2017-048 BG 38376ME52 .14735549 2.75000 20470220 39909000.00 5880810.45 20221020 20170301 2GNMA-2017-048 BH 38376ME60 .14735549 3.00000 20470220 39909000.00 5880810.45 20221020 20170301 2GNMA-2017-048 BI 38376ME78 .14735549 4.00000 20470220 9977250.00 1470202.61 20221020 20170301 2GNMA-2017-048 BL 38376ME86 .14735549 3.25000 20470220 39909000.00 5880810.45 20221020 20170301 2GNMA-2017-048 BW 38376MF44 1.00000000 3.50000 20470320 402791.00 402791.00 20221020 20170301 2GNMA-2017-048 BY 38376MC54 1.00000000 3.50000 20410320 309378.00 309378.00 20221020 20170301 2GNMA-2017-048 BZ 38376MC62 .00000000 3.50000 20410320 4054857.00 .00 20221020 20170301 2GNMA-2017-048 CE 38376MD61 .17468114 2.50000 20410320 30670000.00 5357470.84 20221020 20170301 2GNMA-2017-048 CG 38376MD79 .17468114 2.75000 20410320 30670000.00 5357470.84 20221020 20170301 2GNMA-2017-048 CH 38376MD87 .17468114 3.00000 20410320 30670000.00 5357470.84 20221020 20170301 2GNMA-2017-048 CJ 38376MD95 .17468114 3.25000 20410320 30670000.00 5357470.84 20221020 20170301 2GNMA-2017-048 GI 38376MB71 .23461684 4.00000 20450220 26614880.00 6244299.05 20221020 20170301 2GNMA-2017-048 IA 38376MC39 .05856543 4.00000 20470320 1316375.00 77094.07 20221020 20170301 2GNMA-2017-048 IB 38376MC70 .16175177 4.00000 20410320 4379279.00 708356.14 20221020 20170301 2GNMA-2017-048 IC 38376ME29 .17468114 4.00000 20410320 7667500.00 1339367.71 20221020 20170301 2GNMA-2017-048 ID 38376ME94 .13790342 4.00000 20470320 5695654.00 785450.21 20221020 20170301 2GNMA-2017-048 IO 38376MF28 .14392054 4.00000 20470320 15672904.00 2255652.82 20221020 20170301 2GNMA-2017-048 R 38376MC88 .00000000 .00000 20470320 .00 .00 20221020 20170301 2GNMA-2017-048 ZB 38376MF36 .00000000 3.50000 20470320 5253446.00 .00 20221020 20170301 2GNMA-2017-052 A 38376UPB9 .21243323 2.65000 20470420 50000000.00 10621661.77 20221020 20170401 2GNMA-2017-052 AI 38376UPC7 .21947666 6.00000 20470420 14749417.00 3237152.81 20221020 20170401 2GNMA-2017-052 B 38376UPD5 .21483009 2.65000 20470420 50000000.00 10741504.84 20221020 20170401 2GNMA-2017-052 CI 38376UPE3 .20220873 6.50000 20470420 15815314.00 3197994.57 20221020 20170401 2GNMA-2017-052 DI 38376UPF0 .21684407 5.50000 20470420 24293374.00 5267874.13 20221020 20170401 2GNMA-2017-052 E 38376UTG4 .20684635 3.00000 20470120 150000000.00 31026953.65 20221020 20170401 2GNMA-2017-052 FD 38376UTJ8 .25962322 3.36386 20470420 60000000.00 15577393.35 20221020 20170420 2GNMA-2017-052 FH 38376UQF9 .25288546 3.36386 20470420 25476857.00 6442726.71 20221020 20170420 2GNMA-2017-052 FM 38376UQG7 .29460898 3.36386 20470420 30000000.00 8838269.44 20221020 20170420 2GNMA-2017-052 FN 38376UQH5 .22463746 3.36386 20470420 30000000.00 6739123.91 20221020 20170420 2GNMA-2017-052 GA 38376UQY8 .12357104 3.00000 20451020 27854382.00 3441995.11 20221020 20170401 2GNMA-2017-052 GB 38376UPG8 .00000000 3.00000 20331220 7830382.00 .00 20221020 20170401 2GNMA-2017-052 GF 38376UPH6 .21425001 2.86400 20470420 14663282.00 3141608.33 20221020 20170401 2GNMA-2017-052 GH 38376UPJ2 1.00000000 3.00000 20470420 3068000.00 3068000.00 20221020 20170401 2GNMA-2017-052 GI 38376UPK9 .00000000 3.50000 20331220 559313.00 .00 20221020 20170401 2GNMA-2017-052 GO 38376UPL7 .18807599 .00000 20470420 500000.00 94038.00 20221020 20170401 2GNMA-2017-052 GP 38376UPM5 .17189348 3.00000 20451020 20024000.00 3441995.11 20221020 20170401 2GNMA-2017-052 GS 38376UPN3 .21425001 3.33600 20470420 14663282.00 3141608.33 20221020 20170401 2GNMA-2017-052 HA 38376UQJ1 .21427992 3.00000 20451020 32610000.00 6987668.49 20221020 20170401 2GNMA-2017-052 HZ 38376UQK8 1.17915029 3.00000 20470420 1359143.00 1602633.87 20221020 20170401 2GNMA-2017-052 IG 38376UPP8 .21425001 .30000 20470420 14663282.00 3141608.33 20221020 20170401 2GNMA-2017-052 IO 38376UQW2 .07297258 4.00000 20460420 30695210.00 2239908.78 20221020 20170401 2GNMA-2017-052 JB 38376UQL6 .17350845 3.00000 20470120 40590000.00 7042708.25 20221020 20170401 2GNMA-2017-052 JI 38376UQM4 .18356489 5.00000 20470420 16400000.00 3010464.20 20221020 20170401 2GNMA-2017-052 KA 38376UPQ6 .00000000 3.00000 20470420 3709000.00 .00 20221020 20170401 2GNMA-2017-052 KU 38376UPR4 .00000000 3.00000 20470420 2709022.00 .00 20221020 20170401 2GNMA-2017-052 KZ 38376UPS2 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-052 MA 38376UQN2 .25775309 3.00000 20451220 38400000.00 9897718.83 20221020 20170401 2GNMA-2017-052 NA 38376UQP7 .18486609 3.00000 20451220 38400000.00 7098858.08 20221020 20170401 2GNMA-2017-052 RR 38376UQX0 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-052 SD 38376UTK5 .25962322 3.13614 20470420 60000000.00 15577393.35 20221020 20170420 2GNMA-2017-052 SH 38376UQQ5 .25288546 3.13614 20470420 25476857.00 6442726.71 20221020 20170420 2GNMA-2017-052 SM 38376UQR3 .29460898 3.13614 20470420 30000000.00 8838269.44 20221020 20170420 2GNMA-2017-052 SN 38376UQS1 .22463746 3.13614 20470420 30000000.00 6739123.91 20221020 20170420 2GNMA-2017-052 UZ 38376UPT0 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-052 Z 38376UTH2 1.17915031 3.00000 20470420 4969143.00 5859366.55 20221020 20170401 2GNMA-2017-052 ZJ 38376UQT9 1.17915039 3.00000 20470420 410000.00 483451.66 20221020 20170401 2GNMA-2017-052 ZM 38376UQU6 1.17915031 3.00000 20470420 1600000.00 1886640.51 20221020 20170401 2GNMA-2017-052 ZN 38376UQV4 1.17915031 3.00000 20470420 1600000.00 1886640.51 20221020 20170401 2GNMA-2017-055 AB 38376MW78 .15439052 3.50000 20440320 138428000.00 21371971.76 20221020 20170401 2GNMA-2017-055 AC 38376MX77 .15439052 2.50000 20440320 138428000.00 21371971.76 20221020 20170401 2GNMA-2017-055 AD 38376MX85 .15439052 2.75000 20440320 138428000.00 21371971.76 20221020 20170401 2GNMA-2017-055 AE 38376MX93 .15439052 3.00000 20440320 138428000.00 21371971.76 20221020 20170401 2GNMA-2017-055 AF 38376MW86 .23597669 3.36386 20470420 30000000.00 7079301.00 20221020 20170420 2GNMA-2017-055 AG 38376MY27 .15439052 3.25000 20440320 138428000.00 21371971.76 20221020 20170401 2GNMA-2017-055 AI 38376MY35 .15439052 4.00000 20440320 34607000.00 5342992.94 20221020 20170401 2GNMA-2017-055 AS 38376MW94 .23597669 3.13614 20470420 30000000.00 7079301.00 20221020 20170420 2GNMA-2017-055 AZ 38376MX28 1.21193688 3.50000 20470420 11572000.00 14024533.68 20221020 20170401 2GNMA-2017-055 EI 38376MX36 .07999953 3.50000 20460820 17260742.00 1380851.40 20221020 20170401 2GNMA-2017-055 R 38376MX69 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-055 TY 38376MY43 1.00000000 3.00000 20461220 32866847.00 32866847.00 20221020 20170401 2GNMA-2017-055 VT 38376MX44 .55560847 3.00000 20280820 9443000.00 5246610.81 20221020 20170401 2GNMA-2017-055 ZT 38376MX51 1.17915029 3.00000 20461220 23423847.00 27620236.19 20221020 20170401 2GNMA-2017-056 AS 38376UJE0 .34125387 3.13614 20470420 44285714.00 15112671.44 20221020 20170420 2GNMA-2017-056 AV 38376ULN7 .55559192 3.00000 20280820 6946695.00 3859527.62 20221020 20170401 2GNMA-2017-056 AZ 38376ULV9 1.17915024 3.00000 20470420 10117081.00 11929558.49 20221020 20170401 2GNMA-2017-056 BV 38376ULP2 1.00000000 3.00000 20370720 7422204.00 7422204.00 20221020 20170401 2GNMA-2017-056 CB 38376UJW0 .24560548 2.50000 20440220 35000000.00 8596192.11 20221020 20170401 2GNMA-2017-056 CF 38376UJX8 .39700462 3.36386 20470420 17515097.00 6953574.46 20221020 20170420 2GNMA-2017-056 CS 38376UJY6 .39700462 3.13614 20470420 17515097.00 6953574.46 20221020 20170420 2GNMA-2017-056 CV 38376UJZ3 .55559170 3.00000 20280820 1931756.00 1073267.61 20221020 20170401 2GNMA-2017-056 CY 38376ULM9 1.00000000 3.00000 20470420 8787745.00 8787745.00 20221020 20170401 2GNMA-2017-056 CZ 38376UKA6 1.17915029 3.00000 20470420 4792001.00 5650489.39 20221020 20170401 2GNMA-2017-056 DA 38376ULY3 .22134362 2.00000 20441220 48800000.00 10801568.87 20221020 20170401 2GNMA-2017-056 DB 38376ULZ0 .22134362 2.25000 20441220 48800000.00 10801568.87 20221020 20170401 2GNMA-2017-056 DC 38376UMA4 .22134362 2.50000 20441220 48800000.00 10801568.87 20221020 20170401 2GNMA-2017-056 DE 38376UMB2 .22134362 2.75000 20441220 48800000.00 10801568.87 20221020 20170401 2GNMA-2017-056 DG 38376UMD8 .26563146 2.00000 20450820 51743000.00 13744568.87 20221020 20170401 2GNMA-2017-056 DH 38376UME6 .26563146 2.25000 20450820 51743000.00 13744568.87 20221020 20170401 2GNMA-2017-056 DI 38376UMC0 .22134362 4.00000 20441220 12200000.00 2700392.22 20221020 20170401 2GNMA-2017-056 DJ 38376UMF3 .26563146 2.50000 20450820 51743000.00 13744568.87 20221020 20170401 2GNMA-2017-056 DK 38376UMG1 .26563146 2.75000 20450820 51743000.00 13744568.87 20221020 20170401 2GNMA-2017-056 DL 38376UMH9 .26563146 3.00000 20450820 51743000.00 13744568.87 20221020 20170401 2GNMA-2017-056 EA 38376UKD0 .35622650 3.00000 20441120 35000000.00 12467927.54 20221020 20170401 2GNMA-2017-056 EB 38376ULQ0 .35622650 2.75000 20441120 35000000.00 12467927.54 20221020 20170401 2GNMA-2017-056 EC 38376ULR8 .35622650 2.50000 20441120 35000000.00 12467927.54 20221020 20170401 2GNMA-2017-056 ED 38376ULS6 .35622650 2.25000 20441120 35000000.00 12467927.54 20221020 20170401 2GNMA-2017-056 EG 38376ULT4 .35622650 2.00000 20441120 35000000.00 12467927.54 20221020 20170401 2GNMA-2017-056 EP 38376UKE8 .00000000 3.00000 20470420 1258577.00 .00 20221020 20170401 2GNMA-2017-056 EU 38376UKF5 .00000000 3.00000 20470420 4419561.00 .00 20221020 20170401 2GNMA-2017-056 EY 38376UKG3 1.00000000 3.00000 20470420 7497000.00 7497000.00 20221020 20170401 2GNMA-2017-056 EZ 38376UKH1 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-056 FA 38376UJF7 .29890671 3.36386 20470420 89125371.00 26640171.54 20221020 20170420 2GNMA-2017-056 FC 38376UJS9 .27385884 3.36386 20470420 39877025.00 10920675.82 20221020 20170420 2GNMA-2017-056 FE 38376UKJ7 .41440667 3.36386 20470420 19270854.00 7985970.53 20221020 20170420 2GNMA-2017-056 FJ 38376ULF4 .40549125 3.36386 20470420 19895428.00 8067421.98 20221020 20170420 2GNMA-2017-056 FQ 38376UMW6 .34134082 3.36386 20470420 65616056.00 22397439.01 20221020 20170420 2GNMA-2017-056 GA 38376UKM0 .33786733 3.50000 20450720 23156000.00 7823656.07 20221020 20170401 2GNMA-2017-056 GB 38376UKP3 .00000000 3.50000 20331220 19698306.00 .00 20221020 20170401 2GNMA-2017-056 GC 38376UKQ1 .00000000 1.50000 20331220 2814044.00 .00 20221020 20170401 2GNMA-2017-056 GD 38376UMY2 .18256405 2.00000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GE 38376UMZ9 .18256405 2.25000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GH 38376UNA3 .18256405 2.50000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GI 38376UNB1 .18256405 3.50000 20450720 18366131.00 3352995.43 20221020 20170401 2GNMA-2017-056 GJ 38376UNC9 .18256405 2.75000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GK 38376UND7 .18256405 3.00000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GL 38376UNE5 .18256405 3.25000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GM 38376UNF2 .18256405 3.50000 20450720 42854306.00 7823656.07 20221020 20170401 2GNMA-2017-056 GN 38376UNG0 .18256405 4.00000 20450720 32140729.00 5867741.96 20221020 20170401 2GNMA-2017-056 GP 38376UNH8 .18256405 4.50000 20450720 25712583.00 4694193.53 20221020 20170401 2GNMA-2017-056 GQ 38376UNJ4 .18256405 5.00000 20450720 21427153.00 3911828.04 20221020 20170401 2GNMA-2017-056 GT 38376UNK1 .18256405 5.50000 20450720 18366131.00 3352995.43 20221020 20170401 2GNMA-2017-056 GZ 38376UKN8 1.21193691 3.50000 20470420 1015754.00 1231029.77 20221020 20170401 2GNMA-2017-056 HA 38376UMK2 .31862156 2.00000 20460620 55767000.00 17768568.87 20221020 20170401 2GNMA-2017-056 HB 38376UML0 .31862156 2.25000 20460620 55767000.00 17768568.87 20221020 20170401 2GNMA-2017-056 HC 38376UMM8 .31862156 2.50000 20460620 55767000.00 17768568.87 20221020 20170401 2GNMA-2017-056 HD 38376UMN6 .31862156 2.75000 20460620 55767000.00 17768568.87 20221020 20170401 2GNMA-2017-056 HE 38376UMP1 .31862156 3.00000 20460620 55767000.00 17768568.87 20221020 20170401 2GNMA-2017-056 HG 38376UMR7 .34366644 2.00000 20461220 57895000.00 19896568.87 20221020 20170401 2GNMA-2017-056 HI 38376UMQ9 .31862156 4.00000 20460620 13941750.00 4442142.22 20221020 20170401 2GNMA-2017-056 HJ 38376UMS5 .34366644 2.25000 20461220 57895000.00 19896568.87 20221020 20170401 2GNMA-2017-056 HK 38376UMT3 .34366644 2.50000 20461220 57895000.00 19896568.87 20221020 20170401 2GNMA-2017-056 HL 38376UPA1 .34366644 2.75000 20461220 57895000.00 19896568.87 20221020 20170401 2GNMA-2017-056 HM 38376UMU0 .34366644 3.00000 20461220 57895000.00 19896568.87 20221020 20170401 2GNMA-2017-056 IC 38376UKB4 .24560548 4.00000 20440220 4375000.00 1074524.01 20221020 20170401 2GNMA-2017-056 ID 38376UMJ5 .26563146 4.00000 20450820 12935750.00 3436142.22 20221020 20170401 2GNMA-2017-056 IE 38376ULU1 .35622650 4.00000 20441120 8750000.00 3116981.89 20221020 20170401 2GNMA-2017-056 IG 38376UKR9 .00000000 3.50000 20331220 819714.00 .00 20221020 20170401 2GNMA-2017-056 IH 38376UMV8 .34366644 4.00000 20461220 14473750.00 4974142.22 20221020 20170401 2GNMA-2017-056 IJ 38376UKS7 .00000000 3.50000 20331220 508974.00 .00 20221020 20170401 2GNMA-2017-056 IQ 38376ULG2 .26074959 4.00000 20440320 5000000.00 1303747.97 20221020 20170401 2GNMA-2017-056 JA 38376UKW8 .30673849 2.50000 20460120 34262000.00 10509474.40 20221020 20170401 2GNMA-2017-056 JB 38376ULH0 .26074959 2.50000 20440320 40000000.00 10429983.81 20221020 20170401 2GNMA-2017-056 JC 38376UKT5 .00000000 2.50000 20331220 5738000.00 .00 20221020 20170401 2GNMA-2017-056 JD 38376UJR1 .26273685 2.50000 20460120 40000000.00 10509474.14 20221020 20170401 2GNMA-2017-056 JE 38376UKX6 1.00000000 3.00000 20470420 3585000.00 3585000.00 20221020 20170401 2GNMA-2017-056 JF 38376UKY4 .32874943 3.36386 20470420 17149200.00 5637789.76 20221020 20170420 2GNMA-2017-056 JG 38376ULW7 1.00000000 3.00000 20470420 9738572.00 9738572.00 20221020 20170401 2GNMA-2017-056 JH 38376UMX4 1.00000000 3.00000 20470420 11571000.00 11571000.00 20221020 20170401 2GNMA-2017-056 JS 38376UKZ1 .32874943 3.13614 20470420 17149200.00 5637789.76 20221020 20170420 2GNMA-2017-056 JV 38376ULJ6 .62704015 3.00000 20300620 3160000.00 1981446.88 20221020 20170401 2GNMA-2017-056 JY 38376UKU2 .00000000 3.00000 20331220 1387648.00 .00 20221020 20170401 2GNMA-2017-056 JZ 38376ULK3 1.17915029 3.00000 20470420 6578572.00 7757125.12 20221020 20170401 2GNMA-2017-056 KA 38376ULA5 .00000000 3.00000 20470420 2715000.00 .00 20221020 20170401 2GNMA-2017-056 KZ 38376ULB3 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-056 LA 38376UJG5 .21893499 3.00000 20451020 200000000.00 43786999.78 20221020 20170401 2GNMA-2017-056 LZ 38376UJH3 1.17915029 3.00000 20470420 12440275.00 14668953.99 20221020 20170401 2GNMA-2017-056 NA 38376UJT7 .21647480 3.00000 20450420 50000000.00 10823740.23 20221020 20170401 2GNMA-2017-056 NZ 38376UJU4 1.17915030 3.00000 20470420 3169368.00 3737161.23 20221020 20170401 2GNMA-2017-056 QA 38376UNL9 .22134362 3.00000 20441220 48800000.00 10801568.87 20221020 20170401 2GNMA-2017-056 QF 38376UNM7 .30422796 3.36386 20470420 28571428.00 8692227.27 20221020 20170420 2GNMA-2017-056 QI 38376ULC1 .30673849 4.00000 20460120 4282750.00 1313684.30 20221020 20170401 2GNMA-2017-056 QK 38376UNN5 .00000000 3.00000 20470420 5189000.00 .00 20221020 20170401 2GNMA-2017-056 QP 38376UNP0 1.00000000 3.00000 20450820 2943000.00 2943000.00 20221020 20170401 2GNMA-2017-056 QS 38376UNQ8 .30422796 3.13614 20470420 28571428.00 8692227.27 20221020 20170420 2GNMA-2017-056 QT 38376UNR6 1.00000000 3.00000 20460620 4024000.00 4024000.00 20221020 20170401 2GNMA-2017-056 QU 38376UNS4 .00000000 3.00000 20470420 6508572.00 .00 20221020 20170401 2GNMA-2017-056 QW 38376UNT2 1.00000000 3.00000 20461220 2128000.00 2128000.00 20221020 20170401 2GNMA-2017-056 QY 38376UNU9 1.00000000 3.00000 20470420 1834000.00 1834000.00 20221020 20170401 2GNMA-2017-056 QZ 38376UNV7 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-056 R4 38376UNX3 .00000000 .00000 20460120 .00 .00 20221020 20170401 2GNMA-2017-056 R7 38376UNY1 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-056 RR 38376UNZ8 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-056 SA 38376UJJ9 .25708270 3.13614 20470420 44839657.00 11527500.42 20221020 20170420 2GNMA-2017-056 SC 38376UJV2 .27385884 3.13614 20470420 39877025.00 10920675.82 20221020 20170420 2GNMA-2017-056 SE 38376UKK4 .41440667 3.13614 20470420 19270854.00 7985970.53 20221020 20170420 2GNMA-2017-056 SJ 38376ULL1 .40549125 3.13614 20470420 19895428.00 8067421.98 20221020 20170420 2GNMA-2017-056 SQ 38376ULX5 .36996489 3.13614 20470420 37044628.00 13705211.74 20221020 20170420 2GNMA-2017-056 UA 38376ULD9 .00000000 3.00000 20470420 2309000.00 .00 20221020 20170401 2GNMA-2017-056 UZ 38376ULE7 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-056 VA 38376UJK6 .55559200 3.00000 20280820 5014939.00 2786260.01 20221020 20170401 2GNMA-2017-056 VB 38376UJL4 1.00000000 3.00000 20370720 5358216.00 5358216.00 20221020 20170401 2GNMA-2017-056 VC 38376UKC2 1.00000000 3.00000 20370720 2063988.00 2063988.00 20221020 20170401 2GNMA-2017-056 ZA 38376UKV0 1.17915019 3.00000 20470320 5325080.00 6279069.10 20221020 20170401 2GNMA-2017-056 ZE 38376UKL2 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-056 ZQ 38376UNW5 .00000000 3.00000 20470420 1000.00 .00 20221020 20170401 2GNMA-2017-057 AB 38380B7F6 .25762124 3.00000 20450620 100000000.00 25762124.97 20221020 20170401 2GNMA-2017-057 AI 38380B7G4 .25762124 4.00000 20450620 25000000.00 6440531.24 20221020 20170401 2GNMA-2017-057 DA 38380B7T6 .33984646 2.50000 20410420 20195851.00 6863488.52 20221020 20170401 2GNMA-2017-057 DI 38380B7U3 .33984646 3.48191 20410420 20195851.00 6863488.52 20221020 20170401 2GNMA-2017-057 IK 38380B7J8 .17159788 5.00000 20470420 40108800.00 6882585.12 20221020 20170401 2GNMA-2017-057 IL 38380B7K5 .17159788 5.00000 20470420 30000000.00 5147936.46 20221020 20170401 2GNMA-2017-057 IO 38380B7X7 .17159788 5.00000 20470420 70108800.00 12030521.58 20221020 20170401 2GNMA-2017-057 KA 38380B7L3 .16885734 3.00000 20470320 100000000.00 16885734.01 20221020 20170401 2GNMA-2017-057 KZ 38380B7M1 1.17914999 3.00000 20470420 272000.00 320728.80 20221020 20170401 2GNMA-2017-057 LA 38380B7N9 .17159788 3.50000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LB 38380B7Y5 .17159788 3.25000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LC 38380B7Z2 .17159788 3.00000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LD 38380B8A6 .17159788 2.75000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LE 38380B8B4 .17159788 2.50000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LG 38380B8C2 .17159788 2.25000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LH 38380B8D0 .17159788 2.00000 20470420 100000000.00 17159788.23 20221020 20170401 2GNMA-2017-057 LI 38380B8E8 .17159788 5.00000 20470420 30000000.00 5147936.47 20221020 20170401 2GNMA-2017-057 LJ 38380B8F5 .17159788 4.00000 20470420 75000000.00 12869841.17 20221020 20170401 2GNMA-2017-057 LK 38380B8G3 .17159788 4.50000 20470420 60000000.00 10295872.94 20221020 20170401 2GNMA-2017-057 LM 38380B8H1 .17159788 5.00000 20470420 50000000.00 8579894.12 20221020 20170401 2GNMA-2017-057 LN 38380B8J7 .17159788 5.50000 20470420 42857143.00 7354194.98 20221020 20170401 2GNMA-2017-057 LP 38380B8K4 .17159788 6.00000 20470420 37500000.00 6434920.59 20221020 20170401 2GNMA-2017-057 LQ 38380B8L2 .17159788 6.50000 20470420 33333333.00 5719929.35 20221020 20170401 2GNMA-2017-057 PT 38380B7R0 .28903508 6.16070 20420220 11704899.00 3383126.43 20221020 20170420 2GNMA-2017-057 RR 38380B7W9 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-057 SA 38380B7V1 .02376307 3.68614 20401020 45733828.00 1086776.35 20221020 20170420 2GNMA-2017-057 TP 38380B7S8 .09745906 4.16270 20320420 11305325.00 1101806.40 20221020 20170420 2GNMA-2017-057 WF 38380B7P4 .15998712 2.20067 20451220 40608712.00 6496871.26 20221020 20170401 2GNMA-2017-057 WI 38380B7Q2 .15998712 .00000 20451220 40608712.00 6496871.26 20221020 20170401 2GNMA-2017-057 Z 38380B7H2 1.24562092 4.00000 20470420 4021000.00 5008641.74 20221020 20170401 2GNMA-2017-059 A 38376MQ34 .29624424 2.50000 20470320 19500000.00 5776762.74 20221020 20170401 2GNMA-2017-059 AC 38376MQ67 .00000000 3.00000 20390320 10972705.00 .00 20221020 20170401 2GNMA-2017-059 BC 38376MQ83 .10207655 3.00000 20420720 4449664.00 454206.38 20221020 20170401 2GNMA-2017-059 BI 38376MQ91 .19492118 4.50000 20420720 596208.00 116213.57 20221020 20170401 2GNMA-2017-059 IC 38376MQ75 .00000000 5.00000 20390320 4508585.00 .00 20221020 20170401 2GNMA-2017-059 IO 38376MQ42 .29944317 5.50000 20470420 10676496.00 3197003.85 20221020 20170401 2GNMA-2017-059 P 38376MR41 .00000000 3.00000 20460420 50000000.00 .00 20221020 20170401 2GNMA-2017-059 PL 38376MR58 .81634028 3.00000 20460420 4910154.00 4008356.51 20221020 20170401 2GNMA-2017-059 RR 38376MR66 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-059 WF 38376MR25 .24091662 2.21866 20420620 23468606.00 5653977.29 20221020 20170401 2GNMA-2017-059 WI 38376MR33 .24091662 .00000 20420620 23468606.00 5653977.29 20221020 20170401 2GNMA-2017-059 Z 38376MQ59 1.14723785 2.50000 20470420 73577.00 84410.32 20221020 20170401 2GNMA-2017-063 AB 38376UHN2 1.00000000 3.00000 20470420 4218525.00 4218525.00 20221020 20170401 2GNMA-2017-063 AC 38376UHP7 .18299621 3.00000 20460920 96400507.00 17640928.07 20221020 20170401 2GNMA-2017-063 AD 38376UHT9 .18299621 2.00000 20460920 96400507.00 17640928.07 20221020 20170401 2GNMA-2017-063 AE 38376UHU6 .18299621 2.25000 20460920 96400507.00 17640928.07 20221020 20170401 2GNMA-2017-063 AG 38376UHV4 .18299621 2.50000 20460920 96400507.00 17640928.07 20221020 20170401 2GNMA-2017-063 AH 38376UHW2 .18299621 2.75000 20460920 96400507.00 17640928.07 20221020 20170401 2GNMA-2017-063 AI 38376UHX0 .18299621 4.50000 20460920 21422334.00 3920206.08 20221020 20170401 2GNMA-2017-063 AJ 38376UHY8 .21724968 2.00000 20470420 100619032.00 21859453.07 20221020 20170401 2GNMA-2017-063 AK 38376UHZ5 .21724968 2.25000 20470420 100619032.00 21859453.07 20221020 20170401 2GNMA-2017-063 AL 38376UJA8 .21724968 2.50000 20470420 100619032.00 21859453.07 20221020 20170401 2GNMA-2017-063 AM 38376UJB6 .21724968 2.75000 20470420 100619032.00 21859453.07 20221020 20170401 2GNMA-2017-063 AP 38376UJC4 .21724968 3.00000 20470420 100619032.00 21859453.07 20221020 20170401 2GNMA-2017-063 FA 38376UHD4 .29584240 3.31386 20470420 32882860.00 9728144.54 20221020 20170420 2GNMA-2017-063 IA 38376UJD2 .21724968 4.50000 20470420 22359784.00 4857656.04 20221020 20170401 2GNMA-2017-063 IO 38376UHQ5 .21724968 4.50000 20470420 33539677.00 7286484.35 20221020 20170401 2GNMA-2017-063 PB 38376UHS1 1.00000000 3.00000 20470420 17332034.00 17332034.00 20221020 20170401 2GNMA-2017-063 PD 38376UHE2 .11792811 2.50000 20431220 59259215.00 6988327.31 20221020 20170401 2GNMA-2017-063 PI 38376UHF9 .11792812 4.00000 20431220 7407401.00 873540.91 20221020 20170401 2GNMA-2017-063 PV 38376UHG7 .55559213 3.00000 20280820 4979550.00 2766598.81 20221020 20170401 2GNMA-2017-063 PZ 38376UHH5 1.17915029 3.00000 20470420 12352484.00 14565435.19 20221020 20170401 2GNMA-2017-063 RR 38376UHR3 .00000000 .00000 20470420 .00 .00 20221020 20170401 2GNMA-2017-063 SA 38376UHJ1 .29584240 3.18614 20470420 32882860.00 9728144.54 20221020 20170420 2GNMA-2017-063 UA 38376UHK8 .00000000 3.00000 20470420 2513934.00 .00 20221020 20170401 2GNMA-2017-063 UB 38376UHL6 .00000000 3.00000 20470420 3098967.00 .00 20221020 20170401 2GNMA-2017-063 UZ 38376UHM4 .00000000 3.00000 20470420 3000.00 .00 20221020 20170401 2GNMA-2017-068 A 38376UN62 .00195058 3.00000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AB 38376UU56 .00195058 1.00000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AC 38376UU64 .00195058 1.25000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AD 38376UU72 .00195058 1.50000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AE 38376UU80 .00195058 1.75000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AF 38376US91 .17798424 2.91400 20470520 12091762.00 2152143.07 20221020 20170501 2GNMA-2017-068 AG 38376UU98 .00195058 2.00000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AI 38376UP29 .19712734 4.00000 20450320 1562500.00 308011.48 20221020 20170501 2GNMA-2017-068 AL 38376UP37 .19712734 2.75000 20450320 25000000.00 4928183.75 20221020 20170501 2GNMA-2017-068 AM 38376UV22 .00195058 2.25000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AN 38376UV30 .00195058 2.50000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AP 38376UV48 .00195058 2.75000 20390620 15569521.00 30369.66 20221020 20170501 2GNMA-2017-068 AQ 38376UV55 .00195058 3.25000 20390620 13839574.00 26995.25 20221020 20170501 2GNMA-2017-068 AS 38376UT25 .17798424 18.15450 20470520 3720542.00 662197.85 20221020 20170501 2GNMA-2017-068 AT 38376UV63 .00195058 3.50000 20390620 12455616.00 24295.73 20221020 20170501 2GNMA-2017-068 AU 38376UV71 .00195058 3.75000 20390620 11323288.00 22087.03 20221020 20170501 2GNMA-2017-068 AW 38376UV89 .00195058 4.00000 20390620 10379680.00 20246.44 20221020 20170501 2GNMA-2017-068 CB 38376UP45 .13265729 3.00000 20451120 100000000.00 13265729.09 20221020 20170501 2GNMA-2017-068 CS 38376UP52 .30877898 3.13614 20470520 11615281.00 3586554.64 20221020 20170520 2GNMA-2017-068 DC 38376UR27 .14462474 2.50000 20440320 77000000.00 11136105.07 20221020 20170501 2GNMA-2017-068 DF 38376UR35 .31702218 3.36386 20470520 38574544.00 12228986.31 20221020 20170520 2GNMA-2017-068 DJ 38376UQ69 .28247740 2.55000 20470520 52943278.00 14955279.70 20221020 20170501 2GNMA-2017-068 DS 38376UR43 .31702218 3.13614 20470520 38574544.00 12228986.31 20221020 20170520 2GNMA-2017-068 DV 38376UR50 .56334290 3.00000 20280920 4276814.00 2409312.81 20221020 20170501 2GNMA-2017-068 DY 38376UW54 1.00000000 3.00000 20470520 66716825.00 66716825.00 20221020 20170501 2GNMA-2017-068 DZ 38376UR68 1.17620977 3.00000 20470520 10598170.00 12465671.19 20221020 20170501 2GNMA-2017-068 FC 38376UP60 .30858753 3.36386 20470520 128912185.00 39780694.02 20221020 20170520 2GNMA-2017-068 IA 38376UV97 .00195058 4.00000 20390620 7784760.00 15184.83 20221020 20170501 2GNMA-2017-068 ID 38376UR76 .14462474 4.00000 20440320 9625000.00 1392013.13 20221020 20170501 2GNMA-2017-068 IK 38376UU23 .25443071 4.00000 20460920 18212915.00 4633924.98 20221020 20170501 2GNMA-2017-068 IL 38376UP78 .22651573 4.00000 20440820 18750000.00 4247169.95 20221020 20170501 2GNMA-2017-068 IM 38376UN70 .00850716 4.50000 20371020 824929.00 7017.81 20221020 20170501 2GNMA-2017-068 IO 38376UQ77 .28247740 5.50000 20470520 28396849.00 8021468.20 20221020 20170501 2GNMA-2017-068 IQ 38376UU31 .23144871 4.50000 20451220 2856683.00 661175.60 20221020 20170501 2GNMA-2017-068 KA 38376UT33 .37635369 2.50000 20470520 16450091.00 6191052.45 20221020 20170501 2GNMA-2017-068 KI 38376UT41 .37635369 2.94726 20470520 16450091.00 6191052.45 20221020 20170501 2GNMA-2017-068 LC 38376UP86 .22651573 2.50000 20440820 150000000.00 33977359.63 20221020 20170501 2GNMA-2017-068 LI 38376UT90 .23279003 5.00000 20440220 5260579.00 1224610.35 20221020 20170501 2GNMA-2017-068 LV 38376UW39 .56358306 3.00000 20280920 14688814.00 8278366.86 20221020 20170501 2GNMA-2017-068 LY 38376UW21 1.00000000 3.00000 20470520 47280464.00 47280464.00 20221020 20170501 2GNMA-2017-068 LZ 38376UW62 1.17620977 3.00000 20470520 36379634.00 42790081.14 20221020 20170501 2GNMA-2017-068 MI 38376UN88 .00000000 4.00000 20380820 189458.00 .00 20221020 20170501 2GNMA-2017-068 NI 38376UN96 .00000000 5.00000 20390620 1506072.00 .00 20221020 20170501 2GNMA-2017-068 PA 38376UQ85 .24013374 2.75000 20470520 11907853.00 2859477.28 20221020 20170501 2GNMA-2017-068 PI 38376UQ93 .24013374 6.00000 20470520 6450087.00 1548883.52 20221020 20170501 2GNMA-2017-068 PT 38376UW70 .23271178 2.75000 20470520 23750420.00 5527002.72 20221020 20170501 2GNMA-2017-068 RR 38376UU49 .00000000 .00000 20470520 .00 .00 20221020 20170501 2GNMA-2017-068 SA 38376UP94 .36218819 3.13614 20470520 72762930.00 26353874.35 20221020 20170520 2GNMA-2017-068 SB 38376UQ28 .22096087 3.13614 20470520 44533974.00 9840266.08 20221020 20170520 2GNMA-2017-068 TA 38376UT58 .22524892 2.75000 20470520 11842567.00 2667525.44 20221020 20170501 2GNMA-2017-068 TI 38376UT66 .22524894 5.50000 20470520 5921283.00 1333762.72 20221020 20170501 2GNMA-2017-068 VA 38376UQ36 .56368171 3.00000 20280920 10412000.00 5869054.05 20221020 20170501 2GNMA-2017-068 VB 38376UQ44 1.00000000 3.00000 20370820 11087000.00 11087000.00 20221020 20170501 2GNMA-2017-068 VD 38376UR84 1.00000000 3.00000 20370820 4561377.00 4561377.00 20221020 20170501 2GNMA-2017-068 VL 38376UW47 1.00000000 3.00000 20370820 15648377.00 15648377.00 20221020 20170501 2GNMA-2017-068 VZ 38376UQ51 1.17620977 3.00000 20470520 25781464.00 30324409.95 20221020 20170501 2GNMA-2017-075 AY 38376UK32 .14048087 3.50000 20470520 100000000.00 14048087.94 20221020 20170501 2GNMA-2017-075 DA 38376UM71 .23790631 3.00000 20470320 49704000.00 11824895.60 20221020 20170501 2GNMA-2017-075 DB 38376UM89 .23790631 2.00000 20470320 49704000.00 11824895.60 20221020 20170501 2GNMA-2017-075 DC 38376UM97 .23790631 2.25000 20470320 49704000.00 11824895.60 20221020 20170501 2GNMA-2017-075 DE 38376UN21 .23790631 2.50000 20470320 49704000.00 11824895.60 20221020 20170501 2GNMA-2017-075 DG 38376UN39 .23790631 4.00000 20470320 24852000.00 5912447.80 20221020 20170501 2GNMA-2017-075 DH 38376UK73 .17460332 3.00000 20460420 45892000.00 8012895.60 20221020 20170501 2GNMA-2017-075 DI 38376UN47 .23790631 4.00000 20470320 12426000.00 2956223.90 20221020 20170501 2GNMA-2017-075 DL 38376UK81 1.00000000 3.00000 20470320 3812000.00 3812000.00 20221020 20170501 2GNMA-2017-075 DY 38376UK99 1.00000000 3.00000 20470520 746000.00 746000.00 20221020 20170501 2GNMA-2017-075 DZ 38376UL23 .00000000 3.00000 20470520 2000.00 .00 20221020 20170501 2GNMA-2017-075 FD 38376UL31 .20795526 3.31386 20470520 24180000.00 5028358.23 20221020 20170520 2GNMA-2017-075 IO 38376UK40 .14048087 5.00000 20470520 30000000.00 4214426.38 20221020 20170501 2GNMA-2017-075 MA 38376UL49 .00000000 3.00000 20470520 8697000.00 .00 20221020 20170501 2GNMA-2017-075 MD 38376UL56 .00000000 3.00000 20470520 1300000.00 .00 20221020 20170501 2GNMA-2017-075 PT 38376UK65 .23515762 5.74185 20470420 36150816.00 8501140.18 20221020 20170501 2GNMA-2017-075 QA 38376UL98 .17460332 2.00000 20460420 45892000.00 8012895.60 20221020 20170501 2GNMA-2017-075 QB 38376UM22 .17460332 2.25000 20460420 45892000.00 8012895.60 20221020 20170501 2GNMA-2017-075 QC 38376UM30 .17460332 2.50000 20460420 45892000.00 8012895.60 20221020 20170501 2GNMA-2017-075 QD 38376UM48 .17460332 3.00000 20460420 45892000.00 8012895.60 20221020 20170501 2GNMA-2017-075 QE 38376UM55 .17460332 4.00000 20460420 22946000.00 4006447.80 20221020 20170501 2GNMA-2017-075 QI 38376UM63 .17460332 4.00000 20460420 11473000.00 2003223.90 20221020 20170501 2GNMA-2017-075 R 38376UL80 .00000000 .00000 20470520 .00 .00 20221020 20170501 2GNMA-2017-075 SD 38376UL64 .20795526 3.18614 20470520 24180000.00 5028358.23 20221020 20170520 2GNMA-2017-075 WA 38376UK57 .33146677 6.68080 20410320 6491442.00 2151697.34 20221020 20170501 2GNMA-2017-075 ZD 38376UL72 .00000000 3.00000 20470520 1000.00 .00 20221020 20170501 2GNMA-2017-078 AC 38376UA33 .25081146 3.00000 20451120 192434549.00 48264791.34 20221020 20170501 2GNMA-2017-078 AF 38376UA90 .30970294 3.31386 20470520 17187508.00 5323021.80 20221020 20170520 2GNMA-2017-078 AS 38376UB24 .30970294 3.18614 20470520 17187508.00 5323021.80 20221020 20170520 2GNMA-2017-078 AV 38376UA41 .56334290 3.00000 20280920 4408939.00 2483744.52 20221020 20170501 2GNMA-2017-078 AZ 38376UA58 1.17620977 3.00000 20470520 10925583.00 12850777.48 20221020 20170501 2GNMA-2017-078 BC 38376UC31 1.00000000 3.00000 20470520 21851166.00 21851166.00 20221020 20170501 2GNMA-2017-078 CF 38376UC56 .32428399 3.31386 20470520 102901793.00 33369404.48 20221020 20170520 2GNMA-2017-078 CS 38376UC64 .32428399 3.18614 20470520 102901793.00 33369404.48 20221020 20170520 2GNMA-2017-078 FA 38376UA66 .32720780 3.31386 20470520 85714285.00 28046382.68 20221020 20170520 2GNMA-2017-078 PB 38376UC49 1.00000000 3.00000 20470520 8401263.00 8401263.00 20221020 20170501 2GNMA-2017-078 PD 38376UB32 .16354304 2.50000 20440420 30000000.00 4906291.49 20221020 20170501 2GNMA-2017-078 PI 38376UB40 .16354304 4.00000 20440420 3750000.00 613286.43 20221020 20170501 2GNMA-2017-078 PV 38376UB57 .63334639 3.00000 20300720 2726993.00 1727131.18 20221020 20170501 2GNMA-2017-078 PZ 38376UB65 1.17620977 3.00000 20470520 5674270.00 6674131.82 20221020 20170501 2GNMA-2017-078 RR 38376UC23 .00000000 .00000 20470520 .00 .00 20221020 20170501 2GNMA-2017-078 SA 38376UA74 .32720780 3.18614 20470520 85714285.00 28046382.68 20221020 20170520 2GNMA-2017-078 UA 38376UB73 .00000000 3.00000 20470520 1958939.00 .00 20221020 20170501 2GNMA-2017-078 UB 38376UB81 .00000000 3.00000 20470520 2605568.00 .00 20221020 20170501 2GNMA-2017-078 UZ 38376UB99 .00000000 3.00000 20470520 3000.00 .00 20221020 20170501 2GNMA-2017-078 VA 38376UA82 1.00000000 3.00000 20400720 6516644.00 6516644.00 20221020 20170501 2GNMA-2017-079 A 38376UZE2 .26690428 2.50000 20461220 45477494.00 12138137.85 20221020 20170501 2GNMA-2017-079 AB 38376UZJ1 .00385654 2.50000 20431220 78513000.00 302788.79 20221020 20170501 2GNMA-2017-079 AI 38376UZS1 .26985329 4.00000 20440320 666939.00 179975.69 20221020 20170501 2GNMA-2017-079 AL 38376UZF9 1.00000000 2.50000 20470520 1548179.00 1548179.00 20221020 20170501 2GNMA-2017-079 BA 38376UZT9 .24737529 2.25000 20440320 41116835.00 10171289.19 20221020 20170501 2GNMA-2017-079 BC 38376UZX0 .24737529 2.00000 20440320 41116835.00 10171289.19 20221020 20170501 2GNMA-2017-079 BD 38376UZY8 .24737529 2.12500 20440320 41116835.00 10171289.19 20221020 20170501 2GNMA-2017-079 BI 38376UZZ5 .24737529 4.00000 20440320 2569802.00 635705.53 20221020 20170501 2GNMA-2017-079 BL 38376UZK8 1.00000000 3.50000 20470520 21487000.00 21487000.00 20221020 20170501 2GNMA-2017-079 DA 38376UZN2 .02012994 3.50000 20440120 17677029.00 355837.66 20221020 20170501 2GNMA-2017-079 DB 38376UZW2 .11811693 3.50000 20450620 19641143.00 2319951.66 20221020 20170501 2GNMA-2017-079 DC 38376UZP7 .11811693 7.00000 20450620 14730857.00 1739963.68 20221020 20170501 2GNMA-2017-079 DL 38376UZQ5 1.00000000 3.50000 20450620 1964114.00 1964114.00 20221020 20170501 2GNMA-2017-079 DZ 38376UZR3 1.31031904 5.00000 20470520 1249484.00 1637222.68 20221020 20170501 2GNMA-2017-079 IA 38376UZG7 .30834836 5.50000 20470520 2532784.00 780979.81 20221020 20170501 2GNMA-2017-079 IB 38376UZH5 .28914291 5.50000 20470520 23117581.00 6684284.83 20221020 20170501 2GNMA-2017-079 IC 38376UZL6 .21789789 4.00000 20470520 12500000.00 2723723.70 20221020 20170501 2GNMA-2017-079 ID 38376UZM4 .00385654 4.00000 20431220 19628250.00 75697.19 20221020 20170501 2GNMA-2017-079 IJ 38376UA25 .30575484 5.50000 20470520 13010370.00 3977983.62 20221020 20170501 2GNMA-2017-079 IO 38376UZU6 .30512789 5.50000 20470420 10477586.00 3197003.81 20221020 20170501 2GNMA-2017-079 RR 38376UZV4 .00000000 .00000 20470520 .00 .00 20221020 20170501 2GNMA-2017-082 DA 38376UX61 .04198387 3.00000 20451220 20104000.00 844043.90 20221020 20170501 2GNMA-2017-082 DB 38376U2A6 .04198387 2.75000 20451220 20104000.00 844043.90 20221020 20170501 2GNMA-2017-082 DC 38376UZ28 .04198387 2.50000 20451220 20104000.00 844043.90 20221020 20170501 2GNMA-2017-082 DE 38376UZ44 1.00000000 3.00000 20470520 2641000.00 2641000.00 20221020 20170501 2GNMA-2017-082 DI 38376UZ36 .04198387 4.00000 20451220 2513000.00 105505.49 20221020 20170501 2GNMA-2017-082 DT 38376UX79 1.00000000 3.00000 20461020 1451000.00 1451000.00 20221020 20170501 2GNMA-2017-082 FD 38376UX87 .00000000 4.01386 20470520 2255998.00 .00 20221020 20170520 2GNMA-2017-082 GA 38376UZ51 .10647385 3.00000 20461020 21555000.00 2295043.90 20221020 20170501 2GNMA-2017-082 GC 38376UZ69 .10647385 2.75000 20461020 21555000.00 2295043.90 20221020 20170501 2GNMA-2017-082 GD 38376UZ77 .10647385 2.50000 20461020 21555000.00 2295043.90 20221020 20170501 2GNMA-2017-082 GE 38376UX95 1.00000000 3.00000 20470520 1190000.00 1190000.00 20221020 20170501 2GNMA-2017-082 GI 38376UZ85 .10647385 4.00000 20461020 2694375.00 286880.49 20221020 20170501 2GNMA-2017-082 IO 38376UY29 .12785869 4.00000 20470520 6814249.00 871260.97 20221020 20170501 2GNMA-2017-082 JS 38376UY78 .21973720 2.58614 20450320 37518921.00 8244302.67 20221020 20170520 2GNMA-2017-082 PA 38376UW88 .19046669 2.50000 20430420 11872000.00 2261220.62 20221020 20170501 2GNMA-2017-082 PZ 38376UW96 .00000000 2.50000 20430420 1245578.00 .00 20221020 20170501 2GNMA-2017-082 R 38376UY86 .00000000 .00000 20470520 .00 .00 20221020 20170501 2GNMA-2017-082 SD 38376UY37 .00000000 1.98614 20470520 2255998.00 .00 20221020 20170520 2GNMA-2017-084 AI 38380FJJ6 .15364463 5.00000 20470620 50000000.00 7682231.61 20221020 20170601 2GNMA-2017-084 AJ 38380FHW9 .15364461 2.50000 20470620 100000000.00 15364461.84 20221020 20170601 2GNMA-2017-084 AW 38380FJG2 .28403046 6.84998 20410320 7781516.00 2210187.57 20221020 20170601 2GNMA-2017-084 FW 38380FJC1 .15868659 2.19288 20460720 66113629.00 10491346.69 20221020 20170601 2GNMA-2017-084 IA 38380FHX7 .13149549 5.00000 20470620 28068627.00 3690897.91 20221020 20170601 2GNMA-2017-084 IB 38380FHY5 .18199196 5.00000 20470620 21931373.00 3991333.70 20221020 20170601 2GNMA-2017-084 JA 38380FHZ2 .05492742 3.50000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JC 38380FJK3 .05492742 3.25000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JD 38380FJL1 .05492742 3.00000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JE 38380FJM9 .05492742 2.75000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JG 38380FJN7 .05492742 2.50000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JH 38380FJP2 .05492742 2.25000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JI 38380FJQ0 .05492742 3.50000 20470520 37411285.00 2054905.43 20221020 20170601 2GNMA-2017-084 JK 38380FJR8 .05492742 2.00000 20470520 87293000.00 4794779.43 20221020 20170601 2GNMA-2017-084 JL 38380FJS6 .05492742 4.00000 20470520 65469750.00 3596084.57 20221020 20170601 2GNMA-2017-084 JM 38380FJT4 .05492742 4.50000 20470520 52375800.00 2876867.66 20221020 20170601 2GNMA-2017-084 JN 38380FJU1 .05492742 5.00000 20470520 43646500.00 2397389.72 20221020 20170601 2GNMA-2017-084 JP 38380FJV9 .05492742 5.50000 20470520 37411286.00 2054905.49 20221020 20170601 2GNMA-2017-084 JQ 38380FJW7 .05492742 6.00000 20470520 32734875.00 1798042.29 20221020 20170601 2GNMA-2017-084 JT 38380FJX5 .05492742 6.50000 20470520 29097667.00 1598259.83 20221020 20170601 2GNMA-2017-084 JZ 38380FJA5 1.20489799 3.50000 20470620 290000.00 349420.42 20221020 20170601 2GNMA-2017-084 PT 38380FJF4 .24844965 6.43814 20410620 18244591.00 4532862.43 20221020 20170601 2GNMA-2017-084 RR 38380FJH0 .00000000 .00000 20470620 .00 .00 20221020 20170601 2GNMA-2017-084 WA 38380FJE7 .36641586 5.45898 20400520 9455242.00 3464550.71 20221020 20170601 2GNMA-2017-084 WI 38380FJD9 .15868659 .00000 20460720 66113629.00 10491346.69 20221020 20170601 2GNMA-2017-084 ZJ 38380FJB3 .00000000 3.50000 20470620 17000000.00 .00 20221020 20170601 2GNMA-2017-085 A 38376M6K8 .21295246 2.50000 20400220 60000000.00 12777147.62 20221020 20170601 2GNMA-2017-085 AL 38376M5Z6 1.00000000 3.00000 20470620 8787607.00 8787607.00 20221020 20170601 2GNMA-2017-085 AP 38376M7H4 .24714410 3.00000 20460820 119196778.00 29458781.08 20221020 20170601 2GNMA-2017-085 BL 38376M6A0 1.00000000 3.00000 20460820 6428145.00 6428145.00 20221020 20170601 2GNMA-2017-085 BP 38376M7J0 .24714410 2.00000 20460820 119196778.00 29458781.08 20221020 20170601 2GNMA-2017-085 CL 38376M6B8 1.00000000 3.00000 20451120 6932725.00 6932725.00 20221020 20170601 2GNMA-2017-085 CP 38376M7K7 .24714410 2.25000 20460820 119196778.00 29458781.08 20221020 20170601 2GNMA-2017-085 DP 38376M7L5 .24714410 2.50000 20460820 119196778.00 29458781.08 20221020 20170601 2GNMA-2017-085 EP 38376M7M3 .24714410 2.75000 20460820 119196778.00 29458781.08 20221020 20170601 2GNMA-2017-085 FA 38376M6C6 .26376819 3.36386 20470620 58000000.00 15298555.22 20221020 20170620 2GNMA-2017-085 GA 38376M7R2 .21295246 2.50000 20400220 40000000.00 8518098.41 20221020 20170601 2GNMA-2017-085 IE 38376M6M4 .26989815 5.00000 20470620 10249608.00 2766350.25 20221020 20170601 2GNMA-2017-085 IJ 38376M7B7 .20422909 4.00000 20451120 28192158.00 5757658.97 20221020 20170601 2GNMA-2017-085 IP 38376M7N1 .24714410 4.00000 20460820 29799194.00 7364695.15 20221020 20170601 2GNMA-2017-085 JE 38376M6N2 .26989815 2.50000 20470620 20499216.00 5532700.51 20221020 20170601 2GNMA-2017-085 JI 38376M7Q4 .27294674 5.00000 20470620 20473361.00 5588137.33 20221020 20170601 2GNMA-2017-085 JP 38376M7C5 .20422909 3.00000 20451120 112768633.00 23030636.08 20221020 20170601 2GNMA-2017-085 KI 38376M6U6 .27600305 5.00000 20440820 10223753.00 2821787.08 20221020 20170601 2GNMA-2017-085 KP 38376M7D3 .20422909 2.00000 20451120 112768633.00 23030636.08 20221020 20170601 2GNMA-2017-085 KQ 38376M6D4 .00000000 3.00000 20470620 3768000.00 .00 20221020 20170601 2GNMA-2017-085 KU 38376M6E2 .00000000 3.00000 20470620 13242000.00 .00 20221020 20170601 2GNMA-2017-085 KZ 38376M6F9 .00000000 3.00000 20470620 2615.00 .00 20221020 20170601 2GNMA-2017-085 LP 38376M7E1 .20422909 2.25000 20451120 112768633.00 23030636.08 20221020 20170601 2GNMA-2017-085 MP 38376M7F8 .20422909 2.50000 20451120 112768633.00 23030636.08 20221020 20170601 2GNMA-2017-085 NP 38376M7G6 .20422909 2.75000 20451120 112768633.00 23030636.08 20221020 20170601 2GNMA-2017-085 PA 38376M6G7 .15210254 3.00000 20450220 105835908.00 16097911.08 20221020 20170601 2GNMA-2017-085 PB 38376M6W2 .15210254 2.00000 20450220 105835908.00 16097911.08 20221020 20170601 2GNMA-2017-085 PC 38376M6X0 .15210254 2.25000 20450220 105835908.00 16097911.08 20221020 20170601 2GNMA-2017-085 PD 38376M6Y8 .15210254 2.50000 20450220 105835908.00 16097911.08 20221020 20170601 2GNMA-2017-085 PE 38376M6Z5 .15210254 2.75000 20450220 105835908.00 16097911.08 20221020 20170601 2GNMA-2017-085 PI 38376M7A9 .15210254 4.00000 20450220 26458977.00 4024477.77 20221020 20170601 2GNMA-2017-085 PO 38376M6P7 .00000000 .00000 20430820 1257946.00 .00 20221020 20170601 2GNMA-2017-085 RR 38376M6V4 .00000000 .00000 20470620 .00 .00 20221020 20170601 2GNMA-2017-085 SA 38376M6H5 .26376819 3.13614 20470620 58000000.00 15298555.22 20221020 20170620 2GNMA-2017-085 SB 38376M6Q5 .00000000 .00000 20430820 2515894.00 .00 20221020 20170620 2GNMA-2017-085 TA 38376M7P6 .00000000 .00000 20430820 1257946.00 .00 20221020 20170601 2GNMA-2017-085 TD 38376M6R3 .00000000 2.97228 20430820 5660760.00 .00 20221020 20170620 2GNMA-2017-085 TI 38376M6S1 .00000000 .00000 20430820 5660757.00 .00 20221020 20170620 2GNMA-2017-085 UA 38376M6L6 .21295246 2.50000 20400220 100000000.00 21295246.03 20221020 20170601 2GNMA-2017-085 Z 38376M6T9 .00000000 1.78336 20430820 1000.00 .00 20221020 20170620 2GNMA-2017-085 ZK 38376M6J1 .00000000 3.00000 20470620 3000.00 .00 20221020 20170601 2GNMA-2017-087 AB 38380FQK5 1.00000000 3.00000 20470620 13027987.00 13027987.00 20221020 20170601 2GNMA-2017-087 AI 38380FPJ9 .14356120 4.00000 20440320 7500000.00 1076709.07 20221020 20170601 2GNMA-2017-087 AL 38380FPK6 .14356120 2.40000 20440320 50000000.00 7178060.47 20221020 20170601 2GNMA-2017-087 AV 38380FQY5 .63944966 3.00000 20300820 4228796.00 2704102.20 20221020 20170601 2GNMA-2017-087 AZ 38380FPL4 1.17327658 3.00000 20470620 8799191.00 10323884.80 20221020 20170601 2GNMA-2017-087 BP 38380FQN9 1.00000000 3.00000 20470620 10031817.00 10031817.00 20221020 20170601 2GNMA-2017-087 CF 38380FPM2 .32058849 3.31386 20470620 41708765.00 13371350.16 20221020 20170620 2GNMA-2017-087 CS 38380FPN0 .32058849 3.18614 20470620 41708765.00 13371350.16 20221020 20170620 2GNMA-2017-087 EA 38380FPW0 .00000000 3.00000 20470620 3319000.00 .00 20221020 20170601 2GNMA-2017-087 ED 38380FPX8 .00000000 3.00000 20470620 2037000.00 .00 20221020 20170601 2GNMA-2017-087 EF 38380FPY6 .26787442 3.31386 20470620 15668455.00 4197178.38 20221020 20170620 2GNMA-2017-087 EI 38380FPZ3 .22266487 4.00000 20460120 3750000.00 834993.28 20221020 20170601 2GNMA-2017-087 EJ 38380FQA7 .22266487 2.50000 20460120 30000000.00 6679946.25 20221020 20170601 2GNMA-2017-087 ES 38380FQB5 .26787442 3.18614 20470620 15668455.00 4197178.38 20221020 20170620 2GNMA-2017-087 EY 38380FQC3 1.00000000 3.00000 20470620 3813000.00 3813000.00 20221020 20170601 2GNMA-2017-087 EZ 38380FQD1 .00000000 3.00000 20470620 2139.00 .00 20221020 20170601 2GNMA-2017-087 FA 38380FQL3 .30619344 3.31386 20470620 57377220.00 17568528.54 20221020 20170620 2GNMA-2017-087 IO 38380FQP4 .18143681 4.00000 20460120 18741664.00 3400427.76 20221020 20170601 2GNMA-2017-087 IP 38380FPP5 .16390739 4.00000 20440420 3741664.00 613286.40 20221020 20170601 2GNMA-2017-087 KA 38380FQE9 .00000000 3.50000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KC 38380FQQ2 .00000000 3.25000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KD 38380FQR0 .00000000 3.00000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KE 38380FQS8 .00000000 2.75000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KG 38380FQT6 .00000000 2.50000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KH 38380FQU3 .00000000 2.25000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KI 38380FQV1 .00000000 3.50000 20440620 26575324.00 .00 20221020 20170601 2GNMA-2017-087 KJ 38380FQW9 .00000000 2.00000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KP 38380FQX7 .00000000 2.15000 20440620 62009090.00 .00 20221020 20170601 2GNMA-2017-087 KZ 38380FQF6 .82076776 3.50000 20470620 5538593.00 4545898.60 20221020 20170601 2GNMA-2017-087 PB 38380FPQ3 1.00000000 3.00000 20470620 6218817.00 6218817.00 20221020 20170601 2GNMA-2017-087 PD 38380FPR1 .23345040 2.50000 20450220 30000000.00 7003512.13 20221020 20170601 2GNMA-2017-087 PI 38380FPS9 .23345040 4.00000 20450220 3750000.00 875439.01 20221020 20170601 2GNMA-2017-087 RR 38380FQJ8 .00000000 .00000 20470620 .00 .00 20221020 20170601 2GNMA-2017-087 SA 38380FQM1 .30619344 3.18614 20470620 57377220.00 17568528.54 20221020 20170620 2GNMA-2017-087 UA 38380FPT7 .00000000 3.00000 20470620 1695679.00 .00 20221020 20170601 2GNMA-2017-087 UB 38380FPU4 .00000000 3.00000 20470620 3326433.00 .00 20221020 20170601 2GNMA-2017-087 UZ 38380FPV2 .00000000 3.00000 20470620 3000.00 .00 20221020 20170601 2GNMA-2017-087 ZK 38380FQG4 .00000000 3.50000 20470620 10000000.00 .00 20221020 20170601 2GNMA-2017-087 ZN 38380FQH2 .00000000 3.50000 20470620 1469545.00 .00 20221020 20170601 2GNMA-2017-093 A 38380FHQ2 .35643325 2.50000 20470220 25000000.00 8910831.40 20221020 20170601 2GNMA-2017-093 AB 38380FFC5 .18583706 3.00000 20451020 15525000.00 2885120.42 20221020 20170601 2GNMA-2017-093 AC 38380FFD3 1.00000000 3.00000 20460520 848000.00 848000.00 20221020 20170601 2GNMA-2017-093 AD 38380FFE1 1.00000000 3.00000 20470120 1030000.00 1030000.00 20221020 20170601 2GNMA-2017-093 AE 38380FFF8 1.00000000 3.00000 20470520 504000.00 504000.00 20221020 20170601 2GNMA-2017-093 AG 38380FFG6 1.00000000 3.00000 20470620 144000.00 144000.00 20221020 20170601 2GNMA-2017-093 AH 38380FCG9 .12446660 2.00000 20451220 40859000.00 5085581.10 20221020 20170601 2GNMA-2017-093 AI 38380FCH7 .12446660 4.00000 20451220 10214750.00 1271395.28 20221020 20170601 2GNMA-2017-093 AJ 38380FCJ3 .12446660 2.25000 20451220 40859000.00 5085581.10 20221020 20170601 2GNMA-2017-093 AK 38380FCK0 .12446660 2.50000 20451220 40859000.00 5085581.10 20221020 20170601 2GNMA-2017-093 AL 38380FCL8 .12446660 2.75000 20451220 40859000.00 5085581.10 20221020 20170601 2GNMA-2017-093 AM 38380FCM6 .12446660 3.00000 20451220 40859000.00 5085581.10 20221020 20170601 2GNMA-2017-093 AP 38380FAA4 .00000000 3.00000 20470620 4406808.00 .00 20221020 20170601 2GNMA-2017-093 B 38380FHR0 1.00000000 2.50000 20470220 1000.00 1000.00 20221020 20170601 2GNMA-2017-093 BA 38380FFH4 .02623759 3.00000 20451120 4885000.00 128170.63 20221020 20170601 2GNMA-2017-093 BC 38380FFJ0 1.00000000 3.00000 20460520 265000.00 265000.00 20221020 20170601 2GNMA-2017-093 BD 38380FFK7 1.00000000 3.00000 20470120 325000.00 325000.00 20221020 20170601 2GNMA-2017-093 BE 38380FFL5 1.00000000 3.00000 20470520 159000.00 159000.00 20221020 20170601 2GNMA-2017-093 BG 38380FFM3 1.00000000 3.00000 20470620 52000.00 52000.00 20221020 20170601 2GNMA-2017-093 BH 38380FCN4 .16825345 2.00000 20460620 43010000.00 7236581.10 20221020 20170601 2GNMA-2017-093 BI 38380FCP9 .16825345 4.00000 20460620 10752500.00 1809145.28 20221020 20170601 2GNMA-2017-093 BJ 38380FCQ7 .16825345 2.25000 20460620 43010000.00 7236581.10 20221020 20170601 2GNMA-2017-093 BK 38380FCR5 .16825345 2.50000 20460620 43010000.00 7236581.10 20221020 20170601 2GNMA-2017-093 BL 38380FCS3 .16825345 2.75000 20460620 43010000.00 7236581.10 20221020 20170601 2GNMA-2017-093 BN 38380FCT1 .16825345 3.00000 20460620 43010000.00 7236581.10 20221020 20170601 2GNMA-2017-093 BZ 38380FFN1 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 CA 38380FFP6 .09823547 3.00000 20451220 16356000.00 1606739.46 20221020 20170601 2GNMA-2017-093 CB 38380FFQ4 1.00000000 3.00000 20460620 811000.00 811000.00 20221020 20170601 2GNMA-2017-093 CD 38380FFR2 1.00000000 3.00000 20470220 980000.00 980000.00 20221020 20170601 2GNMA-2017-093 CE 38380FHD1 .22314357 2.40000 20440220 50000000.00 11157178.84 20221020 20170601 2GNMA-2017-093 CF 38380FHE9 .38435844 3.31386 20470620 25237296.00 9700167.78 20221020 20170620 2GNMA-2017-093 CG 38380FFS0 1.00000000 3.00000 20470620 470000.00 470000.00 20221020 20170601 2GNMA-2017-093 CH 38380FFT8 1.00000000 3.00000 20470620 130000.00 130000.00 20221020 20170601 2GNMA-2017-093 CS 38380FHF6 .38435844 3.18614 20470620 25237296.00 9700167.78 20221020 20170620 2GNMA-2017-093 CV 38380FHG4 .57061123 3.00000 20281020 2881060.00 1643965.21 20221020 20170601 2GNMA-2017-093 CY 38380FEE2 1.00000000 3.00000 20470620 13093241.00 13093241.00 20221020 20170601 2GNMA-2017-093 CZ 38380FHH2 1.17327657 3.00000 20470620 7139423.00 8376517.79 20221020 20170601 2GNMA-2017-093 DA 38380FBV7 .35520570 3.00000 20470220 75962578.00 26982341.13 20221020 20170601 2GNMA-2017-093 DB 38380FBW5 .35520570 2.00000 20470220 75962578.00 26982341.13 20221020 20170601 2GNMA-2017-093 DC 38380FBX3 .35520570 2.25000 20470220 75962578.00 26982341.13 20221020 20170601 2GNMA-2017-093 DE 38380FBY1 .35520570 2.50000 20470220 75962578.00 26982341.13 20221020 20170601 2GNMA-2017-093 DG 38380FBZ8 .35520570 2.75000 20470220 75962578.00 26982341.13 20221020 20170601 2GNMA-2017-093 DH 38380FCA2 .35520570 1.75000 20470220 75962578.00 26982341.13 20221020 20170601 2GNMA-2017-093 DI 38380FCB0 .35520570 4.00000 20470220 23738305.00 8431981.38 20221020 20170601 2GNMA-2017-093 DK 38380FFU5 .11374311 3.00000 20451020 4093000.00 465550.59 20221020 20170601 2GNMA-2017-093 DL 38380FFV3 1.00000000 3.00000 20460520 227000.00 227000.00 20221020 20170601 2GNMA-2017-093 DM 38380FFW1 1.00000000 3.00000 20470120 277000.00 277000.00 20221020 20170601 2GNMA-2017-093 DN 38380FFX9 1.00000000 3.00000 20470520 135000.00 135000.00 20221020 20170601 2GNMA-2017-093 DP 38380FFY7 1.00000000 3.00000 20470620 44000.00 44000.00 20221020 20170601 2GNMA-2017-093 DY 38380FAB2 1.00000000 3.00000 20470620 2197248.00 2197248.00 20221020 20170601 2GNMA-2017-093 DZ 38380FFZ4 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 EA 38380FAC0 .28039059 3.00000 20451120 68065032.00 19084795.13 20221020 20170601 2GNMA-2017-093 EB 38380FBG0 .28039059 2.75000 20451120 68065032.00 19084795.13 20221020 20170601 2GNMA-2017-093 EC 38380FBH8 .28039059 2.50000 20451120 68065032.00 19084795.13 20221020 20170601 2GNMA-2017-093 ED 38380FBJ4 .28039059 2.25000 20451120 68065032.00 19084795.13 20221020 20170601 2GNMA-2017-093 EG 38380FBK1 .28039059 2.00000 20451120 68065032.00 19084795.13 20221020 20170601 2GNMA-2017-093 EH 38380FBL9 .28039059 1.75000 20451120 68065032.00 19084795.13 20221020 20170601 2GNMA-2017-093 EM 38380FAD8 .00000000 2.50000 20470620 2000000.00 .00 20221020 20170601 2GNMA-2017-093 EN 38380FAE6 .00000000 3.50000 20470620 2000000.00 .00 20221020 20170601 2GNMA-2017-093 EQ 38380FAF3 .00000000 3.00000 20470620 2444000.00 .00 20221020 20170601 2GNMA-2017-093 EU 38380FAG1 .00000000 3.00000 20470620 4585707.00 .00 20221020 20170601 2GNMA-2017-093 EZ 38380FAH9 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 FE 38380FAJ5 .31175327 3.31386 20470620 37439336.00 11671835.55 20221020 20170620 2GNMA-2017-093 FN 38380FEF9 .34098838 3.31386 20470620 62676632.00 21372003.33 20221020 20170620 2GNMA-2017-093 FT 38380FCD6 .33894327 3.31386 20470620 29924291.00 10142637.23 20221020 20170620 2GNMA-2017-093 GA 38380FHL3 .00054900 3.50000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GB 38380FEG7 .00054900 3.25000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GC 38380FEH5 .00054900 3.00000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GD 38380FEJ1 .00054900 2.75000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GE 38380FEK8 .00054900 2.50000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GH 38380FCU8 .21587350 2.00000 20470220 45622000.00 9848581.10 20221020 20170601 2GNMA-2017-093 GI 38380FCV6 .21587350 4.00000 20470220 11405500.00 2462145.28 20221020 20170601 2GNMA-2017-093 GJ 38380FEL6 .00054900 2.00000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GK 38380FCW4 .21587350 2.25000 20470220 45622000.00 9848581.10 20221020 20170601 2GNMA-2017-093 GL 38380FFB7 .21587350 2.50000 20470220 45622000.00 9848581.10 20221020 20170601 2GNMA-2017-093 GM 38380FCX2 .21587350 2.75000 20470220 45622000.00 9848581.10 20221020 20170601 2GNMA-2017-093 GN 38380FCY0 .21587350 3.00000 20470220 45622000.00 9848581.10 20221020 20170601 2GNMA-2017-093 GP 38380FEM4 .00054900 1.75000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GQ 38380FEN2 .00054900 1.50000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GT 38380FEP7 .00054900 2.25000 20460120 54605423.00 29978.86 20221020 20170601 2GNMA-2017-093 GY 38380FHM1 1.00000000 3.50000 20470620 6328975.00 6328975.00 20221020 20170601 2GNMA-2017-093 GZ 38380FGA8 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 HA 38380FER3 .10435737 3.50000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HB 38380FES1 .10435737 3.25000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HC 38380FET9 .10435737 3.00000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HD 38380FEU6 .10435737 2.75000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HE 38380FEV4 .10435737 2.50000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HG 38380FEW2 .10435737 2.25000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HI 38380FCZ7 .23707786 4.00000 20470620 11722500.00 2779145.28 20221020 20170601 2GNMA-2017-093 HJ 38380FEX0 .10435737 2.00000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HK 38380FDA1 .23707786 2.00000 20470620 46890000.00 11116581.10 20221020 20170601 2GNMA-2017-093 HL 38380FDB9 .23707786 2.25000 20470620 46890000.00 11116581.10 20221020 20170601 2GNMA-2017-093 HM 38380FDC7 .23707786 2.50000 20470620 46890000.00 11116581.10 20221020 20170601 2GNMA-2017-093 HN 38380FDD5 .23707786 2.75000 20470620 46890000.00 11116581.10 20221020 20170601 2GNMA-2017-093 HP 38380FDE3 .23707786 3.00000 20470620 46890000.00 11116581.10 20221020 20170601 2GNMA-2017-093 HQ 38380FEY8 .10435737 1.75000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HT 38380FEZ5 .10435737 1.50000 20470620 60934398.00 6358953.86 20221020 20170601 2GNMA-2017-093 HZ 38380FHN9 .00000000 3.50000 20470620 10000000.00 .00 20221020 20170601 2GNMA-2017-093 IC 38380FHJ8 .22314357 4.00000 20440220 7500000.00 1673576.82 20221020 20170601 2GNMA-2017-093 IE 38380FBM7 .28039059 4.00000 20451120 21270322.00 5963998.34 20221020 20170601 2GNMA-2017-093 IG 38380FEQ5 .00054900 3.50000 20460120 31203098.00 17130.78 20221020 20170601 2GNMA-2017-093 IH 38380FFA9 .10435737 3.50000 20470620 34819656.00 3633687.92 20221020 20170601 2GNMA-2017-093 IK 38380FAP1 .00217399 4.00000 20390620 605375.00 1316.08 20221020 20170601 2GNMA-2017-093 IP 38380FDL7 .00486152 4.50000 20451220 6507111.00 31634.49 20221020 20170601 2GNMA-2017-093 IQ 38380FDY9 .10115534 4.50000 20470320 7204222.00 728745.58 20221020 20170601 2GNMA-2017-093 IW 38380FGB6 .20007159 .30000 20470620 14301510.00 2861325.94 20221020 20170601 2GNMA-2017-093 JK 38380FGC4 .00000000 3.00000 20450420 27625000.00 .00 20221020 20170601 2GNMA-2017-093 JL 38380FGD2 .08591140 3.00000 20451220 1657000.00 142355.20 20221020 20170601 2GNMA-2017-093 JM 38380FGE0 1.00000000 3.00000 20461020 2060000.00 2060000.00 20221020 20170601 2GNMA-2017-093 JN 38380FGF7 1.00000000 3.00000 20470320 1077000.00 1077000.00 20221020 20170601 2GNMA-2017-093 JP 38380FGG5 1.00000000 3.00000 20470620 837000.00 837000.00 20221020 20170601 2GNMA-2017-093 JZ 38380FGH3 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 KA 38380FAQ9 .00217400 2.50000 20390620 4843000.00 10528.70 20221020 20170601 2GNMA-2017-093 KB 38380FGJ9 .00000000 3.00000 20470620 1253000.00 .00 20221020 20170601 2GNMA-2017-093 KD 38380FGK6 .00000000 3.00000 20470620 1043000.00 .00 20221020 20170601 2GNMA-2017-093 KE 38380FDF0 .00000000 2.00000 20450420 27625000.00 .00 20221020 20170601 2GNMA-2017-093 KG 38380FGL4 .00000000 3.00000 20470620 3907000.00 .00 20221020 20170601 2GNMA-2017-093 KH 38380FDG8 .00000000 2.25000 20450420 27625000.00 .00 20221020 20170601 2GNMA-2017-093 KI 38380FDH6 .00000000 4.50000 20450420 6138888.00 .00 20221020 20170601 2GNMA-2017-093 KJ 38380FGM2 .00000000 3.00000 20470620 6269000.00 .00 20221020 20170601 2GNMA-2017-093 KL 38380FGN0 .00000000 3.00000 20470620 3525000.00 .00 20221020 20170601 2GNMA-2017-093 KM 38380FDJ2 .00000000 2.50000 20450420 27625000.00 .00 20221020 20170601 2GNMA-2017-093 KN 38380FDK9 .00000000 2.75000 20450420 27625000.00 .00 20221020 20170601 2GNMA-2017-093 LJ 38380FAW6 .44157668 2.50000 20470220 20158000.00 8901302.76 20221020 20170601 2GNMA-2017-093 LZ 38380FGP5 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 NE 38380FAX4 1.00000000 2.50000 20470620 637000.00 637000.00 20221020 20170601 2GNMA-2017-093 NG 38380FAY2 .00000000 2.50000 20470620 2225800.00 .00 20221020 20170601 2GNMA-2017-093 NU 38380FAZ9 .00000000 2.50000 20470620 1690375.00 .00 20221020 20170601 2GNMA-2017-093 NZ 38380FBA3 .00000000 2.50000 20470620 2200.00 .00 20221020 20170601 2GNMA-2017-093 PA 38380FBN5 .32410345 3.00000 20460720 72467062.00 23486825.13 20221020 20170601 2GNMA-2017-093 PB 38380FBP0 .32410345 2.00000 20460720 72467062.00 23486825.13 20221020 20170601 2GNMA-2017-093 PC 38380FBQ8 .32410345 2.25000 20460720 72467062.00 23486825.13 20221020 20170601 2GNMA-2017-093 PD 38380FBR6 .32410345 2.50000 20460720 72467062.00 23486825.13 20221020 20170601 2GNMA-2017-093 PE 38380FBS4 .32410345 2.75000 20460720 72467062.00 23486825.13 20221020 20170601 2GNMA-2017-093 PG 38380FDM5 .00486152 2.00000 20451220 29282000.00 142355.20 20221020 20170601 2GNMA-2017-093 PH 38380FDN3 .00486152 2.25000 20451220 29282000.00 142355.20 20221020 20170601 2GNMA-2017-093 PI 38380FBT2 .32410345 4.00000 20460720 22645956.00 7339632.57 20221020 20170601 2GNMA-2017-093 PJ 38380FDP8 .00486152 2.50000 20451220 29282000.00 142355.20 20221020 20170601 2GNMA-2017-093 PK 38380FDQ6 .00486152 2.75000 20451220 29282000.00 142355.20 20221020 20170601 2GNMA-2017-093 PL 38380FDR4 .00486152 3.00000 20451220 29282000.00 142355.20 20221020 20170601 2GNMA-2017-093 PM 38380FBU9 .32410345 1.75000 20460720 72467062.00 23486825.13 20221020 20170601 2GNMA-2017-093 QA 38380FDS2 .07026849 2.00000 20461020 31342000.00 2202355.20 20221020 20170601 2GNMA-2017-093 QB 38380FDT0 .07026849 2.25000 20461020 31342000.00 2202355.20 20221020 20170601 2GNMA-2017-093 QC 38380FDU7 .07026849 2.50000 20461020 31342000.00 2202355.20 20221020 20170601 2GNMA-2017-093 QD 38380FDV5 .07026849 2.75000 20461020 31342000.00 2202355.20 20221020 20170601 2GNMA-2017-093 QE 38380FDW3 .07026849 3.00000 20461020 31342000.00 2202355.20 20221020 20170601 2GNMA-2017-093 QF 38380FBB1 .38594148 3.31386 20470620 14828625.00 5722981.61 20221020 20170620 2GNMA-2017-093 QG 38380FDZ6 .10115534 2.00000 20470320 32419000.00 3279355.20 20221020 20170601 2GNMA-2017-093 QH 38380FEA0 .10115534 2.25000 20470320 32419000.00 3279355.20 20221020 20170601 2GNMA-2017-093 QI 38380FDX1 .07026849 4.50000 20461020 6964888.00 489412.20 20221020 20170601 2GNMA-2017-093 QJ 38380FEB8 .10115534 2.50000 20470320 32419000.00 3279355.20 20221020 20170601 2GNMA-2017-093 QK 38380FEC6 .10115534 2.75000 20470320 32419000.00 3279355.20 20221020 20170601 2GNMA-2017-093 QL 38380FED4 .10115534 3.00000 20470320 32419000.00 3279355.20 20221020 20170601 2GNMA-2017-093 QS 38380FBC9 .38594148 3.18614 20470620 14828625.00 5722981.61 20221020 20170620 2GNMA-2017-093 QW 38380FCE4 .33894327 6.50000 20470620 29924291.00 10142637.23 20221020 20170620 2GNMA-2017-093 R9 38380FHT6 .00000000 .00000 20470220 .00 .00 20221020 20170601 2GNMA-2017-093 RR 38380FHS8 .00000000 .00000 20470620 .00 .00 20221020 20170601 2GNMA-2017-093 SE 38380FAK2 .31175327 3.18614 20470620 37439336.00 11671835.55 20221020 20170620 2GNMA-2017-093 ST 38380FCF1 .33894327 3.18614 20470620 29924291.00 10142637.23 20221020 20170620 2GNMA-2017-093 TA 38380FAR7 .11033243 2.40000 20440320 60000000.00 6619946.25 20221020 20170601 2GNMA-2017-093 TB 38380FAS5 1.00000000 3.50000 20470620 15478333.00 15478333.00 20221020 20170601 2GNMA-2017-093 TF 38380FAT3 .29277645 3.31386 20470620 15095666.00 4419655.62 20221020 20170620 2GNMA-2017-093 TI 38380FAU0 .11033243 4.00000 20440320 16500000.00 1820485.21 20221020 20170601 2GNMA-2017-093 TS 38380FAV8 .29277645 3.18614 20470620 15095666.00 4419655.62 20221020 20170620 2GNMA-2017-093 TW 38380FCC8 .29277645 6.50000 20470620 15095666.00 4419655.62 20221020 20170620 2GNMA-2017-093 UB 38380FGQ3 .00000000 3.00000 20470620 151643.00 .00 20221020 20170601 2GNMA-2017-093 UD 38380FGR1 .00000000 3.00000 20470620 136474.00 .00 20221020 20170601 2GNMA-2017-093 UG 38380FGS9 .00000000 3.00000 20470620 667654.00 .00 20221020 20170601 2GNMA-2017-093 UJ 38380FGT7 .00000000 3.00000 20470620 1954203.00 .00 20221020 20170601 2GNMA-2017-093 UL 38380FGU4 .00000000 3.00000 20470620 877073.00 .00 20221020 20170601 2GNMA-2017-093 VC 38380FHK5 1.00000000 3.00000 20370920 3072758.00 3072758.00 20221020 20170601 2GNMA-2017-093 WF 38380FGV2 .20007159 2.86400 20470620 14301510.00 2861325.94 20221020 20170601 2GNMA-2017-093 WI 38380FGW0 .12589849 3.00000 20470620 31493889.00 3965033.31 20221020 20170601 2GNMA-2017-093 WS 38380FGX8 .20007159 3.33600 20470620 14301510.00 2861325.94 20221020 20170601 2GNMA-2017-093 YE 38380FAL0 1.00000000 3.00000 20460720 4402030.00 4402030.00 20221020 20170601 2GNMA-2017-093 YP 38380FAM8 1.00000000 3.00000 20470220 3495516.00 3495516.00 20221020 20170601 2GNMA-2017-093 ZB 38380FGY6 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 ZD 38380FGZ3 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 ZE 38380FAN6 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 ZG 38380FHA7 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 ZH 38380FHP4 1.20489718 3.50000 20470620 8462.00 10195.84 20221020 20170601 2GNMA-2017-093 ZJ 38380FHB5 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 ZL 38380FHC3 .00000000 3.00000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-093 ZN 38380FBD7 .00000000 2.50000 20470620 1000.00 .00 20221020 20170601 2GNMA-2017-099 AI 38380F3F1 .19029825 4.00000 20470120 26448000.00 5033008.25 20221020 20170701 2GNMA-2017-099 AK 38380F3G9 .19029825 3.00000 20470120 105792000.00 20132033.01 20221020 20170701 2GNMA-2017-099 DA 38380F3X2 .16332268 3.00000 20450720 96232000.00 15716868.79 20221020 20170701 2GNMA-2017-099 DB 38380F3Y0 1.00000000 3.00000 20460320 5653000.00 5653000.00 20221020 20170701 2GNMA-2017-099 DC 38380F4X1 .16332268 2.75000 20450720 96232000.00 15716868.79 20221020 20170701 2GNMA-2017-099 DE 38380F4Y9 .16332268 2.50000 20450720 96232000.00 15716868.79 20221020 20170701 2GNMA-2017-099 DG 38380F4Z6 .16332268 2.25000 20450720 96232000.00 15716868.79 20221020 20170701 2GNMA-2017-099 DH 38380F5A0 .16332268 2.00000 20450720 96232000.00 15716868.79 20221020 20170701 2GNMA-2017-099 DI 38380F5B8 .16332268 4.00000 20450720 24058000.00 3929217.20 20221020 20170701 2GNMA-2017-099 DJ 38380F5C6 .16332268 3.50000 20450720 64154666.00 10477912.42 20221020 20170701 2GNMA-2017-099 DK 38380F5D4 .16332268 4.00000 20450720 48116000.00 7858434.40 20221020 20170701 2GNMA-2017-099 DL 38380F5E2 .16332268 4.50000 20450720 38492800.00 6286747.52 20221020 20170701 2GNMA-2017-099 DM 38380F5F9 .16332268 5.00000 20450720 32077333.00 5238956.21 20221020 20170701 2GNMA-2017-099 DN 38380F5G7 .16332268 5.50000 20450720 27494857.00 4490533.92 20221020 20170701 2GNMA-2017-099 DP 38380F5H5 .16332268 6.00000 20450720 24058000.00 3929217.20 20221020 20170701 2GNMA-2017-099 DQ 38380F5J1 .16332268 6.50000 20450720 21384888.00 3492637.36 20221020 20170701 2GNMA-2017-099 DY 38380F5Y8 1.00000000 3.00000 20470720 17309000.00 17309000.00 20221020 20170701 2GNMA-2017-099 FA 38380F3Z7 .24900062 3.31386 20470720 53053471.00 13210347.38 20221020 20170720 2GNMA-2017-099 FC 38380F3J3 .00000000 4.01386 20470720 25167200.00 .00 20221020 20170720 2GNMA-2017-099 GA 38380F3K0 .30137670 2.50000 20470420 124833000.00 37621757.69 20221020 20170701 2GNMA-2017-099 GB 38380F3L8 1.00000000 3.00000 20470720 3054000.00 3054000.00 20221020 20170701 2GNMA-2017-099 GI 38380F3M6 .31806014 4.00000 20470720 31971750.00 10168939.42 20221020 20170701 2GNMA-2017-099 IG 38380F3N4 .30137670 4.00000 20470420 15604125.00 4702719.71 20221020 20170701 2GNMA-2017-099 IO 38380F4H6 .31258824 4.00000 20470720 47575875.00 14871659.13 20221020 20170701 2GNMA-2017-099 JA 38380F3U8 .06808479 3.50000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JC 38380F4J2 .06808479 3.25000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JD 38380F4K9 .06808479 3.00000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JE 38380F4L7 .06808479 2.75000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JG 38380F4M5 .06808479 2.50000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JH 38380F4N3 .06808479 2.25000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JI 38380F4P8 .06808479 3.50000 20470620 88838571.00 6048555.62 20221020 20170701 2GNMA-2017-099 JK 38380F4Q6 .06808479 2.00000 20470620 207290000.00 14113296.51 20221020 20170701 2GNMA-2017-099 JL 38380F4R4 .06808479 4.00000 20470620 155467500.00 10584972.38 20221020 20170701 2GNMA-2017-099 JM 38380F4S2 .06808479 4.50000 20470620 124374000.00 8467977.91 20221020 20170701 2GNMA-2017-099 JN 38380F4T0 .06808479 5.00000 20470620 103645000.00 7056648.26 20221020 20170701 2GNMA-2017-099 JP 38380F4U7 .06808479 5.50000 20470620 88838571.00 6048555.62 20221020 20170701 2GNMA-2017-099 JQ 38380F4V5 .06808479 6.00000 20470620 77733750.00 5292486.19 20221020 20170701 2GNMA-2017-099 JT 38380F4W3 .06808479 6.50000 20470620 69096666.00 4704432.12 20221020 20170701 2GNMA-2017-099 JZ 38380F3V6 1.20139399 3.50000 20470720 500000.00 600697.00 20221020 20170701 2GNMA-2017-099 PA 38380F5K8 .20974499 3.00000 20460320 101885000.00 21369868.79 20221020 20170701 2GNMA-2017-099 PB 38380F4A1 1.00000000 3.00000 20470720 11656000.00 11656000.00 20221020 20170701 2GNMA-2017-099 PC 38380F5L6 .20974499 2.75000 20460320 101885000.00 21369868.79 20221020 20170701 2GNMA-2017-099 PD 38380F5M4 .20974499 2.50000 20460320 101885000.00 21369868.79 20221020 20170701 2GNMA-2017-099 PE 38380F5N2 .20974499 2.25000 20460320 101885000.00 21369868.79 20221020 20170701 2GNMA-2017-099 PG 38380F5P7 .20974499 2.00000 20460320 101885000.00 21369868.79 20221020 20170701 2GNMA-2017-099 PH 38380F5Q5 .20974499 3.50000 20460320 67923333.00 14246579.12 20221020 20170701 2GNMA-2017-099 PI 38380F5R3 .20974499 4.00000 20460320 25471250.00 5342467.20 20221020 20170701 2GNMA-2017-099 PJ 38380F5S1 .20974499 4.00000 20460320 50942500.00 10684934.40 20221020 20170701 2GNMA-2017-099 PK 38380F5T9 .20974499 4.50000 20460320 40754000.00 8547947.52 20221020 20170701 2GNMA-2017-099 PL 38380F5U6 .20974499 5.00000 20460320 33961666.00 7123289.46 20221020 20170701 2GNMA-2017-099 PM 38380F5V4 .20974499 5.50000 20460320 29110000.00 6105676.80 20221020 20170701 2GNMA-2017-099 PN 38380F5W2 .20974499 6.00000 20460320 25471250.00 5342467.20 20221020 20170701 2GNMA-2017-099 PQ 38380F5X0 .20974499 6.50000 20460320 22641111.00 4748859.71 20221020 20170701 2GNMA-2017-099 PT 38380F3R5 .32418030 6.01904 20440820 14046219.00 4553507.57 20221020 20170701 2GNMA-2017-099 PY 38380F5Z5 .24900062 6.50000 20470720 53053471.00 13210347.38 20221020 20170720 2GNMA-2017-099 RR 38380F4G8 .00000000 .00000 20470720 .00 .00 20221020 20170701 2GNMA-2017-099 SA 38380F4B9 .24900062 3.18614 20470720 53053471.00 13210347.38 20221020 20170720 2GNMA-2017-099 SC 38380F3P9 .00000000 3.94456 20470720 6291800.00 .00 20221020 20170720 2GNMA-2017-099 WA 38380F3Q7 .09241061 4.86407 20321220 8373771.00 773825.33 20221020 20170701 2GNMA-2017-099 WF 38380F3S3 .18501710 2.22542 20461120 44258123.00 8188509.91 20221020 20170701 2GNMA-2017-099 WI 38380F3T1 .18501710 .00000 20461120 44258123.00 8188509.91 20221020 20170701 2GNMA-2017-099 YA 38380F4C7 .00000000 3.00000 20470720 11446000.00 .00 20221020 20170701 2GNMA-2017-099 YB 38380F4D5 .00000000 3.00000 20470720 7058000.00 .00 20221020 20170701 2GNMA-2017-099 YC 38380F4E3 .00000000 3.00000 20470720 578679.00 .00 20221020 20170701 2GNMA-2017-099 YZ 38380F4F0 .00000000 3.00000 20470720 10000.00 .00 20221020 20170701 2GNMA-2017-099 ZA 38380F3H7 1.23324735 4.00000 20470720 1208000.00 1489762.80 20221020 20170701 2GNMA-2017-099 ZJ 38380F3W4 .00000000 3.50000 20470720 42210000.00 .00 20221020 20170701 2GNMA-2017-101 A 38380F2T2 .16184815 2.50000 20391220 65711170.00 10635231.39 20221020 20170701 2GNMA-2017-101 AB 38380F2V7 .32489307 2.50000 20470720 108424852.00 35226483.06 20221020 20170701 2GNMA-2017-101 AC 38380FX35 .00000000 3.00000 20440620 15965000.00 .00 20221020 20170701 2GNMA-2017-101 AD 38380FP42 .06946170 3.00000 20440820 49010000.00 3404318.31 20221020 20170701 2GNMA-2017-101 AE 38380FP59 .06946170 2.75000 20440820 49010000.00 3404318.31 20221020 20170701 2GNMA-2017-101 AG 38380FP67 .06946170 2.50000 20440820 49010000.00 3404318.31 20221020 20170701 2GNMA-2017-101 AH 38380FP75 .06946170 2.25000 20440820 49010000.00 3404318.31 20221020 20170701 2GNMA-2017-101 AI 38380F2W5 .32489308 4.00000 20470720 13553106.00 4403310.38 20221020 20170701 2GNMA-2017-101 AJ 38380FP83 .06946170 2.00000 20440820 49010000.00 3404318.31 20221020 20170701 2GNMA-2017-101 B 38380FW85 .25892287 6.50000 20470720 54420039.00 14090593.11 20221020 20170720 2GNMA-2017-101 BC 38380FF84 .05620593 3.00000 20470720 50000000.00 2810296.66 20221020 20170701 2GNMA-2017-101 BF 38380FH41 .42363380 3.31386 20470720 18972000.00 8037180.48 20221020 20170720 2GNMA-2017-101 BI 38380F2R6 .08293763 3.50000 20461020 30217330.00 2506153.97 20221020 20170701 2GNMA-2017-101 BS 38380FH58 .42363380 3.18614 20470720 18972000.00 8037180.48 20221020 20170720 2GNMA-2017-101 BZ 38380FF92 .00000000 3.50000 20470720 3007879.00 .00 20221020 20170701 2GNMA-2017-101 CA 38380FX43 .00000000 3.00000 20450720 1679000.00 .00 20221020 20170701 2GNMA-2017-101 CB 38380FX50 .04621483 3.00000 20460320 966000.00 44643.53 20221020 20170701 2GNMA-2017-101 CD 38380FX68 1.00000000 3.00000 20461220 1254000.00 1254000.00 20221020 20170701 2GNMA-2017-101 CE 38380FX76 1.00000000 3.00000 20470520 625000.00 625000.00 20221020 20170701 2GNMA-2017-101 CG 38380FX84 1.00000000 3.00000 20470720 344000.00 344000.00 20221020 20170701 2GNMA-2017-101 CJ 38380FQ25 .15635647 3.00000 20450920 54058000.00 8452318.31 20221020 20170701 2GNMA-2017-101 CK 38380FQ33 .15635647 2.75000 20450920 54058000.00 8452318.31 20221020 20170701 2GNMA-2017-101 CL 38380FQ41 .15635647 2.50000 20450920 54058000.00 8452318.31 20221020 20170701 2GNMA-2017-101 CM 38380FQ58 .15635647 2.25000 20450920 54058000.00 8452318.31 20221020 20170701 2GNMA-2017-101 CN 38380FQ66 .15635647 2.00000 20450920 54058000.00 8452318.31 20221020 20170701 2GNMA-2017-101 CZ 38380FX92 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 DA 38380FM45 .29047926 2.75000 20470520 160344970.00 46576888.29 20221020 20170701 2GNMA-2017-101 DB 38380FM52 .29047926 2.50000 20470520 160344970.00 46576888.29 20221020 20170701 2GNMA-2017-101 DC 38380FM60 .29047926 2.25000 20470520 160344970.00 46576888.29 20221020 20170701 2GNMA-2017-101 DE 38380FM78 .29047926 2.00000 20470520 160344970.00 46576888.29 20221020 20170701 2GNMA-2017-101 DG 38380FM86 .29047926 3.00000 20470520 160344970.00 46576888.29 20221020 20170701 2GNMA-2017-101 DH 38380FM94 .29047926 3.50000 20470520 106896646.00 31051258.67 20221020 20170701 2GNMA-2017-101 DI 38380FN28 .29047926 4.00000 20470520 40086242.00 11644221.93 20221020 20170701 2GNMA-2017-101 DJ 38380FQ82 .19924004 3.00000 20460420 56953000.00 11347318.31 20221020 20170701 2GNMA-2017-101 DK 38380FQ90 .19924004 2.75000 20460420 56953000.00 11347318.31 20221020 20170701 2GNMA-2017-101 DL 38380FR24 .19924004 2.50000 20460420 56953000.00 11347318.31 20221020 20170701 2GNMA-2017-101 DM 38380FR32 .19924004 2.25000 20460420 56953000.00 11347318.31 20221020 20170701 2GNMA-2017-101 DN 38380FR40 .19924004 2.00000 20460420 56953000.00 11347318.31 20221020 20170701 2GNMA-2017-101 EG 38380FS49 .27560586 3.00000 20470520 62957000.00 17351318.31 20221020 20170701 2GNMA-2017-101 EH 38380FS56 .27560586 2.75000 20470520 62957000.00 17351318.31 20221020 20170701 2GNMA-2017-101 EI 38380FS64 .27560586 4.50000 20470520 13990444.00 3855848.39 20221020 20170701 2GNMA-2017-101 EJ 38380FR65 .25259867 3.00000 20470120 61019000.00 15413318.31 20221020 20170701 2GNMA-2017-101 EK 38380FR73 .25259867 2.75000 20470120 61019000.00 15413318.31 20221020 20170701 2GNMA-2017-101 EL 38380FR81 .25259867 2.50000 20470120 61019000.00 15413318.31 20221020 20170701 2GNMA-2017-101 EM 38380FR99 .25259867 2.25000 20470120 61019000.00 15413318.31 20221020 20170701 2GNMA-2017-101 EN 38380FS23 .25259867 2.00000 20470120 61019000.00 15413318.31 20221020 20170701 2GNMA-2017-101 EP 38380FS72 .27560586 2.50000 20470520 62957000.00 17351318.31 20221020 20170701 2GNMA-2017-101 EQ 38380FS80 .27560586 2.25000 20470520 62957000.00 17351318.31 20221020 20170701 2GNMA-2017-101 ET 38380FS98 .27560586 2.00000 20470520 62957000.00 17351318.31 20221020 20170701 2GNMA-2017-101 FA 38380FE69 .26035503 3.31386 20470720 75045778.00 19538545.89 20221020 20170720 2GNMA-2017-101 FB 38380FH66 .36403658 3.31386 20470720 20776125.00 7563269.51 20221020 20170720 2GNMA-2017-101 FD 38380FY26 .25955988 2.86400 20470720 14285713.00 3707998.05 20221020 20170701 2GNMA-2017-101 FK 38380F2X3 .25892287 3.31386 20470720 54420039.00 14090593.11 20221020 20170720 2GNMA-2017-101 FL 38380FG34 .31776717 3.31386 20470720 83027080.00 26383280.26 20221020 20170720 2GNMA-2017-101 FT 38380FP34 .33698048 3.31386 20470720 61249791.00 20639984.41 20221020 20170720 2GNMA-2017-101 GA 38380FT22 .00000000 2.75000 20440620 15965000.00 .00 20221020 20170701 2GNMA-2017-101 GB 38380FT30 .00000000 2.50000 20440620 15965000.00 .00 20221020 20170701 2GNMA-2017-101 GC 38380FT48 .00000000 2.25000 20440620 15965000.00 .00 20221020 20170701 2GNMA-2017-101 GD 38380FT55 .00000000 2.00000 20440620 15965000.00 .00 20221020 20170701 2GNMA-2017-101 GI 38380FT63 .00000000 4.50000 20440620 3547777.00 .00 20221020 20170701 2GNMA-2017-101 GJ 38380FT71 .00000000 3.00000 20450720 17644000.00 .00 20221020 20170701 2GNMA-2017-101 GK 38380FT89 .00000000 2.75000 20450720 17644000.00 .00 20221020 20170701 2GNMA-2017-101 GL 38380FT97 .00000000 2.50000 20450720 17644000.00 .00 20221020 20170701 2GNMA-2017-101 GM 38380FU20 .00000000 2.25000 20450720 17644000.00 .00 20221020 20170701 2GNMA-2017-101 GN 38380FU38 .00000000 2.00000 20450720 17644000.00 .00 20221020 20170701 2GNMA-2017-101 HA 38380FY34 1.00000000 3.00000 20450920 2802000.00 2802000.00 20221020 20170701 2GNMA-2017-101 HB 38380FY42 1.00000000 3.00000 20460420 1658000.00 1658000.00 20221020 20170701 2GNMA-2017-101 HD 38380FY59 1.00000000 3.00000 20470120 2213000.00 2213000.00 20221020 20170701 2GNMA-2017-101 HE 38380FY67 1.00000000 3.00000 20470520 1081000.00 1081000.00 20221020 20170701 2GNMA-2017-101 HG 38380FY75 1.00000000 3.00000 20470720 576000.00 576000.00 20221020 20170701 2GNMA-2017-101 HI 38380FU53 .00239889 4.50000 20460320 4135555.00 9920.78 20221020 20170701 2GNMA-2017-101 HJ 38380FU61 .00239890 3.00000 20460320 18610000.00 44643.53 20221020 20170701 2GNMA-2017-101 HK 38380FU79 .00239890 2.75000 20460320 18610000.00 44643.53 20221020 20170701 2GNMA-2017-101 HL 38380FU87 .00239890 2.50000 20460320 18610000.00 44643.53 20221020 20170701 2GNMA-2017-101 HM 38380FU95 .00239890 2.25000 20460320 18610000.00 44643.53 20221020 20170701 2GNMA-2017-101 HN 38380FV29 .00239890 2.00000 20460320 18610000.00 44643.53 20221020 20170701 2GNMA-2017-101 HP 38380FV37 .06537673 3.00000 20461220 19864000.00 1298643.53 20221020 20170701 2GNMA-2017-101 HQ 38380FV45 .06537673 2.75000 20461220 19864000.00 1298643.53 20221020 20170701 2GNMA-2017-101 HT 38380FV52 .06537673 2.50000 20461220 19864000.00 1298643.53 20221020 20170701 2GNMA-2017-101 HU 38380FV60 .06537673 2.25000 20461220 19864000.00 1298643.53 20221020 20170701 2GNMA-2017-101 HY 38380FV78 .06537673 2.00000 20461220 19864000.00 1298643.53 20221020 20170701 2GNMA-2017-101 HZ 38380FY83 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 IA 38380FP91 .06946170 4.50000 20440820 10891111.00 756515.17 20221020 20170701 2GNMA-2017-101 IB 38380FG26 .05620593 3.50000 20470720 7142857.00 401470.95 20221020 20170701 2GNMA-2017-101 IC 38380FQ74 .15635647 4.50000 20450920 12012888.00 1878292.82 20221020 20170701 2GNMA-2017-101 ID 38380FR57 .19924004 4.50000 20460420 12656222.00 2521626.25 20221020 20170701 2GNMA-2017-101 IE 38380FS31 .25259867 4.50000 20470120 13559777.00 3425181.65 20221020 20170701 2GNMA-2017-101 IG 38380FU46 .00000000 4.50000 20450720 3920888.00 .00 20221020 20170701 2GNMA-2017-101 IH 38380FV86 .06537673 4.50000 20461220 4414222.00 288587.44 20221020 20170701 2GNMA-2017-101 IJ 38380F2U9 .01739744 5.50000 20380120 1816039.00 31594.43 20221020 20170701 2GNMA-2017-101 IL 38380FF50 .00000000 3.50000 20440820 39637285.00 .00 20221020 20170701 2GNMA-2017-101 IN 38380FV94 .09388664 4.50000 20470520 4553111.00 427476.33 20221020 20170701 2GNMA-2017-101 IO 38380FY91 .16612502 3.00000 20470720 34583174.00 5745130.59 20221020 20170701 2GNMA-2017-101 IP 38380FL53 .26113731 4.00000 20461120 38494325.00 10052304.57 20221020 20170701 2GNMA-2017-101 IT 38380FZ25 .25955988 .30000 20470720 14285713.00 3707998.05 20221020 20170701 2GNMA-2017-101 JB 38380FE44 .26576873 2.55000 20470720 54539608.00 14494922.66 20221020 20170701 2GNMA-2017-101 JC 38380FZ33 .00000000 3.00000 20470720 2702000.00 .00 20221020 20170701 2GNMA-2017-101 JD 38380FW77 .22266007 2.70000 20470716 50342282.00 11209216.07 20221020 20170701 2GNMA-2017-101 JH 38380FZ41 .00000000 3.00000 20470720 4112000.00 .00 20221020 20170701 2GNMA-2017-101 JI 38380FE51 .26576874 6.00000 20470720 31360274.00 8334580.52 20221020 20170701 2GNMA-2017-101 JN 38380FZ58 .00000000 3.00000 20470720 2252000.00 .00 20221020 20170701 2GNMA-2017-101 KA 38380FH74 .00000000 2.50000 20470720 2531000.00 .00 20221020 20170701 2GNMA-2017-101 KF 38380FH82 .23437878 3.31386 20470720 21501666.00 5039534.42 20221020 20170720 2GNMA-2017-101 KS 38380FH90 .23437878 3.18614 20470720 21501666.00 5039534.42 20221020 20170720 2GNMA-2017-101 KU 38380FJ23 .00000000 2.50000 20470720 3171875.00 .00 20221020 20170701 2GNMA-2017-101 KZ 38380FJ31 .00000000 2.50000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 LA 38380FG42 .33914352 2.50000 20460920 100000000.00 33914352.05 20221020 20170701 2GNMA-2017-101 LF 38380FG59 .00000000 3.56400 20470720 15953232.00 .00 20221020 20170701 2GNMA-2017-101 LI 38380FG67 .33914353 4.50000 20460920 16666666.00 5652392.00 20221020 20170701 2GNMA-2017-101 LN 38380FF68 .00000000 2.60000 20440820 154145000.00 .00 20221020 20170701 2GNMA-2017-101 LP 38380FG75 1.00000000 3.25000 20470720 8298897.00 8298897.00 20221020 20170701 2GNMA-2017-101 LS 38380FN44 .00000000 2.66685 20470720 8590201.00 .00 20221020 20170701 2GNMA-2017-101 LY 38380FF76 .90497087 3.50000 20470720 32896452.00 29770330.95 20221020 20170701 2GNMA-2017-101 M 38380F2P0 .00000000 2.70000 20381020 10829533.00 .00 20221020 20170701 2GNMA-2017-101 MI 38380F2Q8 .00000000 5.00000 20381020 3898631.00 .00 20221020 20170701 2GNMA-2017-101 MS 38380FG83 .00000000 1.28818 20470720 5399555.00 .00 20221020 20170701 2GNMA-2017-101 NA 38380FZ66 1.00000000 3.00000 20450720 2246000.00 2246000.00 20221020 20170701 2GNMA-2017-101 NB 38380FZ74 1.00000000 3.00000 20460320 1237000.00 1237000.00 20221020 20170701 2GNMA-2017-101 ND 38380FZ82 1.00000000 3.00000 20470120 1853000.00 1853000.00 20221020 20170701 2GNMA-2017-101 NE 38380FZ90 1.00000000 3.00000 20470520 857000.00 857000.00 20221020 20170701 2GNMA-2017-101 NG 38380F2A3 1.00000000 3.00000 20470720 429000.00 429000.00 20221020 20170701 2GNMA-2017-101 NJ 38380FW28 .09388664 3.00000 20470520 20489000.00 1923643.53 20221020 20170701 2GNMA-2017-101 NK 38380FW36 .09388664 2.75000 20470520 20489000.00 1923643.53 20221020 20170701 2GNMA-2017-101 NL 38380FW44 .09388664 2.50000 20470520 20489000.00 1923643.53 20221020 20170701 2GNMA-2017-101 NM 38380FW51 .09388664 2.25000 20470520 20489000.00 1923643.53 20221020 20170701 2GNMA-2017-101 NP 38380FW69 .09388664 2.00000 20470520 20489000.00 1923643.53 20221020 20170701 2GNMA-2017-101 NS 38380FG91 .00000000 5.00000 20470720 3190646.00 .00 20221020 20170701 2GNMA-2017-101 NZ 38380F2B1 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 OK 38380FN77 .00000000 .00000 20470720 950480.00 .00 20221020 20170701 2GNMA-2017-101 P 38380FN36 .26035503 6.50000 20470720 75045778.00 19538545.89 20221020 20170720 2GNMA-2017-101 PA 38380FL61 .26113731 3.00000 20461120 153977300.00 40209218.29 20221020 20170701 2GNMA-2017-101 PB 38380FL79 .26113731 2.75000 20461120 153977300.00 40209218.29 20221020 20170701 2GNMA-2017-101 PC 38380FL87 .26113731 2.50000 20461120 153977300.00 40209218.29 20221020 20170701 2GNMA-2017-101 PD 38380FL95 .26113731 2.25000 20461120 153977300.00 40209218.29 20221020 20170701 2GNMA-2017-101 PE 38380FM29 .26113731 2.00000 20461120 153977300.00 40209218.29 20221020 20170701 2GNMA-2017-101 PG 38380FE77 .21795434 3.00000 20460320 145474988.00 31706906.29 20221020 20170701 2GNMA-2017-101 PH 38380F2C9 .00816209 3.00000 20440820 27300000.00 222825.15 20221020 20170701 2GNMA-2017-101 PI 38380FK62 .21795434 4.00000 20460320 45460933.00 9908408.05 20221020 20170701 2GNMA-2017-101 PJ 38380FK70 .21795434 2.75000 20460320 145474988.00 31706906.29 20221020 20170701 2GNMA-2017-101 PK 38380FK88 .21795434 2.50000 20460320 145474988.00 31706906.29 20221020 20170701 2GNMA-2017-101 PL 38380FK96 .21795434 2.25000 20460320 145474988.00 31706906.29 20221020 20170701 2GNMA-2017-101 PM 38380FL20 .21795434 2.00000 20460320 145474988.00 31706906.29 20221020 20170701 2GNMA-2017-101 PN 38380F2D7 .14654505 3.00000 20440620 21710000.00 3181493.16 20221020 20170701 2GNMA-2017-101 PQ 38380FL38 .21795434 1.75000 20460320 145474988.00 31706906.29 20221020 20170701 2GNMA-2017-101 PT 38380FN51 .31776717 6.50000 20470720 83027080.00 26383280.26 20221020 20170720 2GNMA-2017-101 PU 38380FM37 .26113731 3.50000 20461120 102651533.00 26806145.44 20221020 20170701 2GNMA-2017-101 PW 38380FE85 1.00000000 3.00000 20470520 6367670.00 6367670.00 20221020 20170701 2GNMA-2017-101 PX 38380FL46 .21795434 3.50000 20460320 103910705.00 22647790.05 20221020 20170701 2GNMA-2017-101 PY 38380FF27 1.00000000 3.00000 20470720 2269477.00 2269477.00 20221020 20170701 2GNMA-2017-101 PZ 38380FE93 .00000000 3.00000 20470720 25000000.00 .00 20221020 20170701 2GNMA-2017-101 RR 38380F3E4 .00000000 .00000 20470720 .00 .00 20221020 20170701 2GNMA-2017-101 SA 38380FF35 .26035503 3.18614 20470720 75045778.00 19538545.89 20221020 20170720 2GNMA-2017-101 SB 38380FJ49 .36403658 3.18614 20470720 20776125.00 7563269.51 20221020 20170720 2GNMA-2017-101 SD 38380F2E5 .25955988 3.33600 20470720 14285713.00 3707998.05 20221020 20170701 2GNMA-2017-101 SK 38380F2Y1 .25892287 3.18614 20470720 54420039.00 14090593.11 20221020 20170720 2GNMA-2017-101 SL 38380FH25 .31776717 3.18614 20470720 83027080.00 26383280.26 20221020 20170720 2GNMA-2017-101 SU 38380F2Z8 .00000000 .87200 20470720 8286825.00 .00 20221020 20170701 2GNMA-2017-101 T 38380FN69 .08604218 2.50000 20440320 110000000.00 9464639.92 20221020 20170701 2GNMA-2017-101 TA 38380FJ56 .03163928 2.50000 20440320 85000000.00 2689338.94 20221020 20170701 2GNMA-2017-101 TB 38380FJ64 1.00000000 3.50000 20470720 22508334.00 22508334.00 20221020 20170701 2GNMA-2017-101 TC 38380FJ72 .27101203 2.50000 20440320 25000000.00 6775300.98 20221020 20170701 2GNMA-2017-101 TD 38380FJ80 1.00000000 2.50000 20470720 6620000.00 6620000.00 20221020 20170701 2GNMA-2017-101 TF 38380FN93 .39248266 3.31386 20470720 39748125.00 15600449.99 20221020 20170720 2GNMA-2017-101 TG 38380FJ98 1.00000000 2.50000 20470720 3923000.00 3923000.00 20221020 20170701 2GNMA-2017-101 TI 38380FK21 .03163928 4.00000 20440320 21250000.00 672334.73 20221020 20170701 2GNMA-2017-101 TP 38380FK39 .34729796 2.50000 20451120 25000000.00 8682449.25 20221020 20170701 2GNMA-2017-101 TS 38380FP26 .39248266 3.18614 20470720 39748125.00 15600449.99 20221020 20170720 2GNMA-2017-101 TU 38380FW93 .00000000 6.00000 20470720 2762274.00 .00 20221020 20170701 2GNMA-2017-101 UC 38380F2F2 .00000000 3.00000 20470720 2462681.00 .00 20221020 20170701 2GNMA-2017-101 UF 38380F3A2 .00000000 3.56400 20470720 16575148.00 .00 20221020 20170701 2GNMA-2017-101 UH 38380F2G0 .00000000 3.00000 20470720 3041715.00 .00 20221020 20170701 2GNMA-2017-101 UI 38380F3B0 .00000000 1.00000 20470720 2762274.00 .00 20221020 20170701 2GNMA-2017-101 UK 38380FN85 .00000000 3.00000 20470720 4752395.00 .00 20221020 20170701 2GNMA-2017-101 UN 38380F2H8 .00000000 3.00000 20470720 3342572.00 .00 20221020 20170701 2GNMA-2017-101 US 38380FX27 .00000000 2.15400 20470720 11049099.00 .00 20221020 20170701 2GNMA-2017-101 UT 38380F3C8 .00000000 5.00000 20470720 2762274.00 .00 20221020 20170701 2GNMA-2017-101 UZ 38380F3D6 .00000000 2.15400 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 YI 38380F2S4 .06141355 3.50000 20470320 39295441.00 2413272.79 20221020 20170701 2GNMA-2017-101 YP 38380FF43 1.00000000 3.00000 20461120 8502312.00 8502312.00 20221020 20170701 2GNMA-2017-101 ZA 38380FH33 .00000000 3.25000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 ZC 38380F2J4 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 ZH 38380F2K1 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-101 ZN 38380F2L9 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-104 A 38380FA97 .31498309 3.00000 20470720 145714287.00 45897537.35 20221020 20170701 2GNMA-2017-104 AB 38380FZA7 .01319116 3.50000 20440420 79588000.00 1049858.51 20221020 20170701 2GNMA-2017-104 AC 38380FB21 .01319116 2.25000 20440420 79588000.00 1049858.51 20221020 20170701 2GNMA-2017-104 AD 38380FB39 .01319116 2.50000 20440420 79588000.00 1049858.51 20221020 20170701 2GNMA-2017-104 AE 38380FB47 .01319116 2.75000 20440420 79588000.00 1049858.51 20221020 20170701 2GNMA-2017-104 AG 38380FB54 .01319116 3.00000 20440420 79588000.00 1049858.51 20221020 20170701 2GNMA-2017-104 AI 38380FB62 .01319116 4.00000 20440420 24871250.00 328080.78 20221020 20170701 2GNMA-2017-104 AL 38380FZB5 1.00000000 3.50000 20470720 20412000.00 20412000.00 20221020 20170701 2GNMA-2017-104 AP 38380FYQ3 .33105202 3.00000 20460820 109664557.00 36304673.35 20221020 20170701 2GNMA-2017-104 AT 38380FYR1 .00000000 3.00000 20470720 7655768.00 .00 20221020 20170701 2GNMA-2017-104 BT 38380FYS9 .00000000 3.00000 20470720 18799098.00 .00 20221020 20170701 2GNMA-2017-104 CI 38380FZH2 .20585277 4.00000 20470720 12500000.00 2573159.73 20221020 20170701 2GNMA-2017-104 CW 38380FZE9 .08116648 2.50000 20420720 16421854.00 1332904.14 20221020 20170701 2GNMA-2017-104 D 38380FZQ2 .00000000 5.00000 20390620 21588489.00 .00 20221020 20170701 2GNMA-2017-104 DA 38380FC87 .00000000 2.00000 20390620 21588489.00 .00 20221020 20170701 2GNMA-2017-104 DB 38380FC95 .00000000 2.25000 20390620 21588489.00 .00 20221020 20170701 2GNMA-2017-104 DC 38380FD29 .00000000 2.50000 20390620 21588489.00 .00 20221020 20170701 2GNMA-2017-104 DE 38380FD37 .00000000 2.75000 20390620 21588489.00 .00 20221020 20170701 2GNMA-2017-104 DG 38380FD45 .00000000 3.00000 20390620 21588489.00 .00 20221020 20170701 2GNMA-2017-104 DI 38380FD52 .00000000 5.00000 20390620 12953093.00 .00 20221020 20170701 2GNMA-2017-104 E 38380FD94 .29572925 2.50000 20470716 59874069.00 17706513.71 20221020 20170701 2GNMA-2017-104 EA 38380FZD1 .22887733 2.50000 20470620 76505947.00 17510477.33 20221020 20170701 2GNMA-2017-104 EI 38380FD78 .21309537 4.00000 20470720 37446218.00 7979615.69 20221020 20170701 2GNMA-2017-104 FA 38380FA71 .31498309 3.31386 20470720 58285713.00 18359014.44 20221020 20170720 2GNMA-2017-104 FB 38380FYT7 .27286463 3.31386 20470720 37329790.00 10185979.34 20221020 20170720 2GNMA-2017-104 FC 38380FYU4 .39001074 3.31386 20470720 20955923.00 8173035.10 20221020 20170720 2GNMA-2017-104 G 38380FE36 .26377031 2.62500 20470716 34444368.00 9085401.75 20221020 20170701 2GNMA-2017-104 GA 38380FYL4 .20648852 2.25000 20470720 225000000.00 46459917.57 20221020 20170701 2GNMA-2017-104 GF 38380FYM2 .00000000 3.56400 20470720 25051798.00 .00 20221020 20170701 2GNMA-2017-104 GI 38380FYN0 .20648852 4.00000 20470720 98437500.00 20326213.93 20221020 20170701 2GNMA-2017-104 GS 38380FYP5 .00000000 5.74400 20470720 6262949.00 .00 20221020 20170701 2GNMA-2017-104 IH 38380FZT6 .00206898 3.50000 20410520 32599537.00 67447.91 20221020 20170701 2GNMA-2017-104 IJ 38380FZR0 .03473080 4.00000 20440620 44687521.00 1552033.73 20221020 20170701 2GNMA-2017-104 IK 38380FZS8 .21883946 4.00000 20470520 12446218.00 2723723.63 20221020 20170701 2GNMA-2017-104 IM 38380FZU3 .01976730 3.50000 20440220 11980508.00 236822.32 20221020 20170701 2GNMA-2017-104 IO 38380FZC3 .21461858 4.00000 20470720 12500000.00 2682732.33 20221020 20170701 2GNMA-2017-104 IQ 38380FA30 .08004194 5.00000 20430520 328014.00 26254.88 20221020 20170701 2GNMA-2017-104 JI 38380FD60 .02809494 4.00000 20440620 64584521.00 1814498.36 20221020 20170701 2GNMA-2017-104 LI 38380FZF6 .21571420 4.50000 20420720 2044373.00 441000.29 20221020 20170701 2GNMA-2017-104 LP 38380FYV2 1.00000000 3.00000 20470720 9592864.00 9592864.00 20221020 20170701 2GNMA-2017-104 LT 38380FD86 1.00000000 3.00000 20470720 24910444.00 24910444.00 20221020 20170701 2GNMA-2017-104 NI 38380FZG4 .00000000 5.00000 20390320 723713.00 .00 20221020 20170701 2GNMA-2017-104 P 38380FZJ8 .02809928 3.00000 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PA 38380FB70 .02809928 2.00000 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PB 38380FB88 .02809928 2.12500 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PC 38380FB96 .02809928 2.25000 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PD 38380FC20 .02809928 2.37500 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PE 38380FC38 .02809928 2.50000 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PG 38380FC46 .02809928 2.62500 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PH 38380FC53 .02809928 2.75000 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PI 38380FC61 .02809928 4.00000 20440820 8699750.00 244456.74 20221020 20170701 2GNMA-2017-104 PJ 38380FC79 .02809928 2.87500 20440820 34799000.00 977826.94 20221020 20170701 2GNMA-2017-104 PL 38380FZK5 1.00000000 3.00000 20470720 9314812.00 9314812.00 20221020 20170701 2GNMA-2017-104 QA 38380FA48 .08004189 2.62500 20430520 13120572.00 1050195.47 20221020 20170701 2GNMA-2017-104 QI 38380FE28 .02496358 5.00000 20430520 1051727.00 26254.88 20221020 20170701 2GNMA-2017-104 R12 38380FA63 .00000000 .00000 20470720 .00 .00 20221020 20170701 2GNMA-2017-104 RR 38380FA55 .00000000 .00000 20470720 .00 .00 20221020 20170701 2GNMA-2017-104 SA 38380FA89 .31498309 3.18614 20470720 58285713.00 18359014.44 20221020 20170720 2GNMA-2017-104 SD 38380FYW0 .27286463 3.18614 20470720 37329790.00 10185979.34 20221020 20170720 2GNMA-2017-104 SE 38380FYX8 .39001074 3.18614 20470720 20955923.00 8173035.10 20221020 20170720 2GNMA-2017-104 TB 38380FZL3 .00000000 3.00000 20470720 1303000.00 .00 20221020 20170701 2GNMA-2017-104 TC 38380FZM1 .00000000 3.00000 20470720 4581000.00 .00 20221020 20170701 2GNMA-2017-104 TZ 38380FZN9 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-104 VA 38380FZV1 .64522254 3.00000 20470720 6831000.00 4407515.19 20221020 20170701 2GNMA-2017-104 VB 38380FZW9 1.00000000 3.00000 20470720 3853000.00 3853000.00 20221020 20170701 2GNMA-2017-104 VZ 38380FZX7 1.17035070 3.00000 20470720 14226444.00 16649928.81 20221020 20170701 2GNMA-2017-104 ZA 38380FYY6 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-104 ZB 38380FYZ3 .00000000 3.00000 20470720 1000.00 .00 20221020 20170701 2GNMA-2017-104 ZT 38380FZP4 .00000000 3.00000 20470720 1188.00 .00 20221020 20170701 2GNMA-2017-107 A 38380TB62 .00000000 3.00000 20470120 1000000.00 .00 20221020 20170701 2GNMA-2017-107 AB 38380TZY5 .06095702 3.50000 20470720 50000000.00 3047851.50 20221020 20170701 2GNMA-2017-107 AE 38380TC38 .06095702 2.50000 20470720 50000000.00 3047851.50 20221020 20170701 2GNMA-2017-107 AG 38380TC46 .06095702 2.75000 20470720 50000000.00 3047851.50 20221020 20170701 2GNMA-2017-107 AH 38380TC53 .06095702 3.00000 20470720 50000000.00 3047851.50 20221020 20170701 2GNMA-2017-107 AI 38380TC61 .06095703 3.50000 20470720 14285714.00 870814.70 20221020 20170701 2GNMA-2017-107 AJ 38380TC79 .06095702 3.25000 20470720 50000000.00 3047851.50 20221020 20170701 2GNMA-2017-107 FJ 38380TF43 .29784170 3.31386 20470720 134500000.00 40059708.96 20221020 20170720 2GNMA-2017-107 FL 38380TA22 .36100525 3.31386 20470720 59500000.00 21479812.74 20221020 20170720 2GNMA-2017-107 JB 38380TE44 .33699977 2.25000 20470320 264363000.00 89090272.47 20221020 20170701 2GNMA-2017-107 JD 38380TE51 .33699977 2.37500 20470320 264363000.00 89090272.47 20221020 20170701 2GNMA-2017-107 JE 38380TE69 .33699977 2.50000 20470320 264363000.00 89090272.47 20221020 20170701 2GNMA-2017-107 JF 38380TF50 .00000000 4.01386 20470720 36496800.00 .00 20221020 20170720 2GNMA-2017-107 JG 38380TE77 .33699977 2.62500 20470320 264363000.00 89090272.47 20221020 20170701 2GNMA-2017-107 JH 38380TE85 .33699977 2.75000 20470320 264363000.00 89090272.47 20221020 20170701 2GNMA-2017-107 JI 38380TE93 .33699977 4.00000 20470320 49568062.00 16704425.92 20221020 20170701 2GNMA-2017-107 JL 38380TF27 .33699977 3.00000 20470320 264363000.00 89090272.47 20221020 20170701 2GNMA-2017-107 JS 38380TF68 .00000000 1.47921 20470720 24331200.00 .00 20221020 20170720 2GNMA-2017-107 KA 38380TA89 .26868642 3.00000 20470120 146523000.00 39368740.60 20221020 20170701 2GNMA-2017-107 KB 38380TD60 .26868642 2.25000 20470120 146523000.00 39368740.60 20221020 20170701 2GNMA-2017-107 KC 38380TD78 .26868642 2.37500 20470120 146523000.00 39368740.60 20221020 20170701 2GNMA-2017-107 KD 38380TD86 .26868642 2.50000 20470120 146523000.00 39368740.60 20221020 20170701 2GNMA-2017-107 KE 38380TD94 .26868642 2.62500 20470120 146523000.00 39368740.60 20221020 20170701 2GNMA-2017-107 KF 38380TA97 .24773194 3.31386 20470720 75000000.00 18579896.22 20221020 20170720 2GNMA-2017-107 KG 38380TE28 .26868642 2.75000 20470120 146523000.00 39368740.60 20221020 20170701 2GNMA-2017-107 KI 38380TE36 .26868642 4.00000 20470120 27473062.00 7381638.73 20221020 20170701 2GNMA-2017-107 KS 38380TB21 .24773194 3.18614 20470720 75000000.00 18579896.22 20221020 20170720 2GNMA-2017-107 KY 38380TB39 1.00000000 3.00000 20470720 7081000.00 7081000.00 20221020 20170701 2GNMA-2017-107 LA 38380TA30 .42194103 3.00000 20470320 117840000.00 49721531.87 20221020 20170701 2GNMA-2017-107 LB 38380TC87 .42194103 2.25000 20470320 117840000.00 49721531.87 20221020 20170701 2GNMA-2017-107 LC 38380TC95 .42194103 2.37500 20470320 117840000.00 49721531.87 20221020 20170701 2GNMA-2017-107 LD 38380TD29 .42194103 2.50000 20470320 117840000.00 49721531.87 20221020 20170701 2GNMA-2017-107 LE 38380TD37 .42194103 2.62500 20470320 117840000.00 49721531.87 20221020 20170701 2GNMA-2017-107 LF 38380TA48 .00000000 4.01386 20470720 16159200.00 .00 20221020 20170720 2GNMA-2017-107 LG 38380TD45 .42194103 2.75000 20470320 117840000.00 49721531.87 20221020 20170701 2GNMA-2017-107 LI 38380TD52 .42194103 4.00000 20470320 22095000.00 9322787.23 20221020 20170701 2GNMA-2017-107 LS 38380TA55 .00000000 1.47921 20470720 10772800.00 .00 20221020 20170720 2GNMA-2017-107 LY 38380TA63 1.00000000 3.00000 20470720 3978000.00 3978000.00 20221020 20170701 2GNMA-2017-107 QA 38380TB88 .16029667 3.00000 20450820 50095000.00 8030061.87 20221020 20170701 2GNMA-2017-107 QZ 38380TB96 1.17035069 3.00000 20450820 3197246.00 3741899.09 20221020 20170701 2GNMA-2017-107 R 38380TC20 .00000000 .00000 20470720 .00 .00 20221020 20170701 2GNMA-2017-107 SF 38380TB47 .00000000 4.01386 20470720 20337600.00 .00 20221020 20170720 2GNMA-2017-107 SJ 38380TF35 .29784170 3.18614 20470720 134500000.00 40059708.96 20221020 20170720 2GNMA-2017-107 SK 38380TB54 .00000000 1.47921 20470720 13558400.00 .00 20221020 20170720 2GNMA-2017-107 SL 38380TA71 .36100525 3.18614 20470720 59500000.00 21479812.74 20221020 20170720 2GNMA-2017-107 T 38380TB70 .17713230 3.00000 20470120 24270844.00 4299150.64 20221020 20170701 2GNMA-2017-107 TY 38380TF76 1.00000000 3.00000 20470720 11059000.00 11059000.00 20221020 20170701 2GNMA-2017-107 Z 38380TZZ2 .00000000 3.50000 20470720 4728000.00 .00 20221020 20170701 2GNMA-2017-112 F 38380TYZ3 .26623247 3.31386 20470720 59673223.00 15886949.70 20221020 20170720 2GNMA-2017-112 FJ 38380TZA7 .26623247 3.35386 20470720 40000000.00 10649298.91 20221020 20170720 2GNMA-2017-112 FN 38380TZB5 .26623247 3.35386 20470720 50000000.00 13311623.62 20221020 20170720 2GNMA-2017-112 GA 38380TZL3 .22145127 3.00000 20441120 25000000.00 5536281.92 20221020 20170701 2GNMA-2017-112 GZ 38380TZM1 1.17035070 3.00000 20470720 2173913.00 2544240.62 20221020 20170701 2GNMA-2017-112 HF 38380TZC3 .00000000 4.01386 20470720 34106402.00 .00 20221020 20170720 2GNMA-2017-112 HS 38380TZX7 .00000000 1.47921 20470720 22737602.00 .00 20221020 20170720 2GNMA-2017-112 HZ 38380TZD1 .00000000 3.00000 20470720 6445457.00 .00 20221020 20170701 2GNMA-2017-112 JA 38380TZN9 .00000000 3.00000 20470720 2518000.00 .00 20221020 20170701 2GNMA-2017-112 JD 38380TZP4 .00000000 3.00000 20470720 2465000.00 .00 20221020 20170701 2GNMA-2017-112 JZ 38380TZQ2 .00000000 3.00000 20470720 1455.00 .00 20221020 20170701 2GNMA-2017-112 KB 38380TZR0 1.00000000 3.00000 20470720 5356565.00 5356565.00 20221020 20170701 2GNMA-2017-112 KD 38380TZS8 .22131236 2.50000 20450820 30000000.00 6639371.04 20221020 20170701 2GNMA-2017-112 KF 38380TZT6 .29736323 3.31386 20470720 50636199.00 15057343.73 20221020 20170720 2GNMA-2017-112 KI 38380TZU3 .22131238 4.50000 20450820 3333333.00 737707.89 20221020 20170701 2GNMA-2017-112 KS 38380TZV1 .29736323 3.18614 20470720 50636199.00 15057343.73 20221020 20170720 2GNMA-2017-112 PI 38380TZE9 .32960260 4.00000 20470720 36560369.00 12050392.69 20221020 20170701 2GNMA-2017-112 PN 38380TZF6 .32960259 2.45000 20470720 265893598.00 87639219.58 20221020 20170701 2GNMA-2017-112 RR 38380TZW9 .00000000 .00000 20470720 .00 .00 20221020 20170701 2GNMA-2017-112 S 38380TZG4 .26623247 3.18614 20470720 59673223.00 15886949.70 20221020 20170720 2GNMA-2017-112 SC 38380TZH2 .00000000 1.47921 20460720 13642561.00 .00 20221020 20170720 2GNMA-2017-112 SD 38380TZJ8 .00000000 1.47921 20470720 9095041.00 .00 20221020 20170720 2GNMA-2017-112 SJ 38380TZK5 .26623247 2.64614 20470720 90000000.00 23960922.53 20221020 20170720 2GNMA-2017-117 A 38380GHY3 .37961471 3.00000 20460920 12866000.00 4884122.98 20221020 20170801 2GNMA-2017-117 AB 38380GLM4 .30152212 2.00000 20460920 21168000.00 6382620.34 20221020 20170801 2GNMA-2017-117 AC 38380GLN2 .30152212 2.25000 20460920 21168000.00 6382620.34 20221020 20170801 2GNMA-2017-117 AD 38380GLP7 .30152212 2.50000 20460920 21168000.00 6382620.34 20221020 20170801 2GNMA-2017-117 AE 38380GLQ5 .30152212 2.75000 20460920 21168000.00 6382620.34 20221020 20170801 2GNMA-2017-117 AF 38380GKN3 .31106865 3.31386 20470820 67227340.00 20912318.18 20221020 20170820 2GNMA-2017-117 AG 38380GLR3 .30152212 3.00000 20460920 21168000.00 6382620.34 20221020 20170801 2GNMA-2017-117 AI 38380GLS1 .30152212 4.00000 20460920 5292000.00 1595655.09 20221020 20170801 2GNMA-2017-117 AS 38380GKP8 .31516366 3.18614 20470820 28800141.00 9076757.99 20221020 20170820 2GNMA-2017-117 BA 38380GJP0 .00000000 3.00000 20470820 2876000.00 .00 20221020 20170801 2GNMA-2017-117 BC 38380GKZ6 .22670267 2.50000 20440320 25000000.00 5667566.97 20221020 20170801 2GNMA-2017-117 BD 38380GJQ8 .00000000 2.50000 20470820 3598000.00 .00 20221020 20170801 2GNMA-2017-117 BE 38380GLA0 1.00000000 2.50000 20470820 6837858.00 6837858.00 20221020 20170801 2GNMA-2017-117 BG 38380GJR6 .00000000 2.50000 20470820 5581000.00 .00 20221020 20170801 2GNMA-2017-117 BH 38380GJS4 .26899369 3.00000 20450220 30000000.00 8069810.82 20221020 20170801 2GNMA-2017-117 BJ 38380GJT2 1.00000000 3.00000 20470820 7196000.00 7196000.00 20221020 20170801 2GNMA-2017-117 BK 38380GLB8 .51314048 2.50000 20470620 8321000.00 4269841.96 20221020 20170801 2GNMA-2017-117 BL 38380GLC6 1.00000000 2.50000 20470820 140000.00 140000.00 20221020 20170801 2GNMA-2017-117 BM 38380GJU9 .45320705 2.50000 20451020 40000000.00 18128282.10 20221020 20170801 2GNMA-2017-117 BN 38380GJV7 1.00000000 2.50000 20470820 6667000.00 6667000.00 20221020 20170801 2GNMA-2017-117 BS 38380GKQ6 .30799957 3.18614 20470820 38427198.00 11835560.48 20221020 20170820 2GNMA-2017-117 BU 38380GJW5 .00000000 3.00000 20470820 4458143.00 .00 20221020 20170801 2GNMA-2017-117 BZ 38380GJX3 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 C 38380GHZ0 1.00000000 3.00000 20470820 1060000.00 1060000.00 20221020 20170801 2GNMA-2017-117 CA 38380GKR4 .22808296 3.00000 20460120 150000000.00 34212444.22 20221020 20170801 2GNMA-2017-117 CV 38380GKS2 .58509429 3.00000 20281220 3975794.00 2326214.39 20221020 20170801 2GNMA-2017-117 CZ 38380GKT0 1.16743212 3.00000 20470820 9852229.00 11501808.61 20221020 20170801 2GNMA-2017-117 D 38380GJA3 .18049835 3.00000 20460920 8302000.00 1498497.36 20221020 20170801 2GNMA-2017-117 DA 38380GLW2 .35890148 2.50000 20470620 11896975.00 4269841.96 20221020 20170801 2GNMA-2017-117 DF 38380GJY1 .44397797 3.31386 20470820 33508800.00 14877169.19 20221020 20170820 2GNMA-2017-117 DS 38380GJZ8 .44397797 3.18614 20470820 33508800.00 14877169.19 20221020 20170820 2GNMA-2017-117 E 38380GJB1 1.00000000 3.00000 20470820 705000.00 705000.00 20221020 20170801 2GNMA-2017-117 EF 38380GJC9 .27266926 2.86400 20470820 14780806.00 4030271.51 20221020 20170801 2GNMA-2017-117 ES 38380GJD7 .27266926 3.33600 20470820 14780806.00 4030271.51 20221020 20170801 2GNMA-2017-117 FA 38380GHN7 .44143571 3.31386 20470820 57855702.00 25539573.05 20221020 20170820 2GNMA-2017-117 FD 38380GKA1 .34280431 3.31386 20470820 17812857.00 6106324.23 20221020 20170820 2GNMA-2017-117 FE 38380GLV4 .40508525 3.31386 20470820 76854571.00 31132653.22 20221020 20170820 2GNMA-2017-117 G 38380GKV5 .00000000 2.50000 20410320 3575975.00 .00 20221020 20170801 2GNMA-2017-117 GA 38380GKF0 .07202896 2.75000 20470320 50000000.00 3601448.30 20221020 20170801 2GNMA-2017-117 GB 38380GKG8 1.00000000 3.00000 20470820 1821000.00 1821000.00 20221020 20170801 2GNMA-2017-117 GI 38380GKH6 .07202897 3.00000 20470320 4166666.00 300120.69 20221020 20170801 2GNMA-2017-117 GQ 38380GKJ2 .00000000 3.00000 20470820 3377000.00 .00 20221020 20170801 2GNMA-2017-117 GU 38380GKK9 .00000000 3.00000 20470820 6608318.00 .00 20221020 20170801 2GNMA-2017-117 GZ 38380GKL7 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 H 38380GKX1 .23978792 2.25000 20470720 24055183.00 5768142.46 20221020 20170801 2GNMA-2017-117 HA 38380GJE5 .00000000 3.00000 20470820 801000.00 .00 20221020 20170801 2GNMA-2017-117 HI 38380GKY9 .00000000 5.00000 20390620 770987.00 .00 20221020 20170801 2GNMA-2017-117 HU 38380GJF2 .00000000 3.00000 20470820 1002097.00 .00 20221020 20170801 2GNMA-2017-117 IE 38380GJG0 .27266926 .30000 20470820 14780806.00 4030271.51 20221020 20170801 2GNMA-2017-117 IL 38380GHK3 .00380454 3.50000 20440520 17700521.00 67342.38 20221020 20170801 2GNMA-2017-117 IN 38380GHP2 .28380933 4.00000 20440420 10751005.00 3051235.59 20221020 20170801 2GNMA-2017-117 IO 38380GKW3 .00000000 4.00000 20410320 619590.00 .00 20221020 20170801 2GNMA-2017-117 KA 38380GLD4 .00000000 2.50000 20470820 1254000.00 .00 20221020 20170801 2GNMA-2017-117 KZ 38380GLE2 .00000000 2.50000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 LA 38380GJH8 .00000000 3.00000 20470820 1221000.00 .00 20221020 20170801 2GNMA-2017-117 LM 38380GHL1 .00380454 2.60000 20440520 68835360.00 261887.04 20221020 20170801 2GNMA-2017-117 LU 38380GJJ4 .00000000 3.00000 20470820 1530340.00 .00 20221020 20170801 2GNMA-2017-117 LY 38380GHM9 1.00000000 3.50000 20470820 16771176.00 16771176.00 20221020 20170801 2GNMA-2017-117 LZ 38380GKB9 .00000000 2.50000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 MF 38380GLF9 .39749320 3.31386 20470820 25532914.00 10149159.80 20221020 20170820 2GNMA-2017-117 MS 38380GLG7 .39749320 3.18614 20470820 25532914.00 10149159.80 20221020 20170820 2GNMA-2017-117 NA 38380GHQ0 .32630548 2.50000 20440420 18991960.00 6197180.81 20221020 20170801 2GNMA-2017-117 NB 38380GHR8 .28380933 2.50000 20440420 86008040.00 24409884.77 20221020 20170801 2GNMA-2017-117 NC 38380GLL6 .29149586 2.50000 20440420 105000000.00 30607065.58 20221020 20170801 2GNMA-2017-117 NF 38380GLT9 .37136841 3.31386 20470820 125083042.00 46451891.23 20221020 20170820 2GNMA-2017-117 NG 38380GHS6 1.00000000 2.50000 20470820 5000000.00 5000000.00 20221020 20170801 2GNMA-2017-117 NV 38380GHT4 .58509436 3.00000 20281220 4982470.00 2915215.14 20221020 20170801 2GNMA-2017-117 RR 38380GLK8 .00000000 .00000 20470820 .00 .00 20221020 20170801 2GNMA-2017-117 SA 38380GHU1 .43306573 3.18614 20470820 43460526.00 18821264.72 20221020 20170820 2GNMA-2017-117 SB 38380GHV9 .46670554 3.18614 20470820 14395176.00 6718308.52 20221020 20170820 2GNMA-2017-117 SD 38380GKC7 .34280431 3.18614 20470820 17812857.00 6106324.23 20221020 20170820 2GNMA-2017-117 SM 38380GLU6 .42387538 3.18614 20470820 59041714.00 25026328.99 20221020 20170820 2GNMA-2017-117 UA 38380GLH5 .00000000 2.50000 20470820 1000000.00 .00 20221020 20170801 2GNMA-2017-117 UZ 38380GLJ1 .00000000 2.50000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 VC 38380GKU7 1.00000000 3.00000 20371120 4240329.00 4240329.00 20221020 20170801 2GNMA-2017-117 VN 38380GHW7 1.00000000 3.00000 20371120 5313985.00 5313985.00 20221020 20170801 2GNMA-2017-117 ZA 38380GJK1 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 ZB 38380GKD5 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 ZC 38380GJL9 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 ZD 38380GJM7 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 ZE 38380GJN5 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 ZL 38380GKE3 .00000000 2.50000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-117 ZN 38380GHX5 1.16743212 3.00000 20470820 12346823.00 14414077.86 20221020 20170801 2GNMA-2017-117 ZQ 38380GKM5 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-118 BA 38380GNN0 .13630219 3.00000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BC 38380GQX5 .13630219 2.75000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BD 38380GQY3 .13630219 2.50000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BE 38380GQZ0 .13630219 2.25000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BG 38380GRA4 .13630219 2.00000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BH 38380GRB2 .13630219 1.75000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BI 38380GRC0 .13630219 5.00000 20470620 29843400.00 4067720.94 20221020 20170801 2GNMA-2017-118 BK 38380GRD8 .13630219 1.50000 20470620 99478000.00 13559069.81 20221020 20170801 2GNMA-2017-118 BN 38380GRE6 .13630219 3.50000 20470620 74608500.00 10169302.36 20221020 20170801 2GNMA-2017-118 BP 38380GRF3 .13630219 4.00000 20470620 59686800.00 8135441.89 20221020 20170801 2GNMA-2017-118 BQ 38380GRG1 .13630219 4.50000 20470620 49739000.00 6779534.91 20221020 20170801 2GNMA-2017-118 BT 38380GRH9 .13630219 5.00000 20470620 42633428.00 5811029.84 20221020 20170801 2GNMA-2017-118 BU 38380GRJ5 .13630219 5.50000 20470620 37304250.00 5084651.18 20221020 20170801 2GNMA-2017-118 BV 38380GRK2 .13630219 6.00000 20470620 33159333.00 4519689.89 20221020 20170801 2GNMA-2017-118 BW 38380GNY6 .13630219 6.50000 20470620 29843400.00 4067720.94 20221020 20170801 2GNMA-2017-118 BZ 38380GNP5 1.16743203 3.00000 20470820 522000.00 609399.52 20221020 20170801 2GNMA-2017-118 FA 38380GNB6 .24634936 3.31386 20470820 35000000.00 8622227.84 20221020 20170820 2GNMA-2017-118 GA 38380GNC4 .27603019 3.00000 20470520 72505000.00 20013569.65 20221020 20170801 2GNMA-2017-118 GB 38380GND2 1.00000000 3.00000 20470820 1542000.00 1542000.00 20221020 20170801 2GNMA-2017-118 GC 38380GNS9 .27603019 2.75000 20470520 72505000.00 20013569.65 20221020 20170801 2GNMA-2017-118 GD 38380GNT7 .27603019 2.50000 20470520 72505000.00 20013569.65 20221020 20170801 2GNMA-2017-118 GE 38380GNU4 .27603019 2.25000 20470520 72505000.00 20013569.65 20221020 20170801 2GNMA-2017-118 GH 38380GNV2 .27603019 2.00000 20470520 72505000.00 20013569.65 20221020 20170801 2GNMA-2017-118 GI 38380GNW0 .27603019 4.00000 20470520 18126250.00 5003392.41 20221020 20170801 2GNMA-2017-118 GJ 38380GNX8 .27603019 3.50000 20470520 48336666.00 13342379.58 20221020 20170801 2GNMA-2017-118 GK 38380GNZ3 .27603020 4.00000 20470520 36252500.00 10006784.83 20221020 20170801 2GNMA-2017-118 GL 38380GPA6 .27603019 4.50000 20470520 29002000.00 8005427.86 20221020 20170801 2GNMA-2017-118 GM 38380GPB4 .27603019 5.00000 20470520 24168333.00 6671189.79 20221020 20170801 2GNMA-2017-118 GN 38380GPC2 .27603020 5.50000 20470520 20715714.00 5718162.68 20221020 20170801 2GNMA-2017-118 GP 38380GPD0 .27603019 6.00000 20470520 18126250.00 5003392.41 20221020 20170801 2GNMA-2017-118 GQ 38380GPE8 .27603019 6.50000 20470520 16112222.00 4447459.86 20221020 20170801 2GNMA-2017-118 HA 38380GPF5 .29110658 3.00000 20470820 74047000.00 21555569.65 20221020 20170801 2GNMA-2017-118 HB 38380GPG3 .29110658 2.75000 20470820 74047000.00 21555569.65 20221020 20170801 2GNMA-2017-118 HC 38380GPH1 .29110658 2.50000 20470820 74047000.00 21555569.65 20221020 20170801 2GNMA-2017-118 HD 38380GPJ7 .29110658 2.25000 20470820 74047000.00 21555569.65 20221020 20170801 2GNMA-2017-118 HE 38380GPK4 .29110658 2.00000 20470820 74047000.00 21555569.65 20221020 20170801 2GNMA-2017-118 HI 38380GPL2 .29110658 4.00000 20470820 18511750.00 5388892.41 20221020 20170801 2GNMA-2017-118 HJ 38380GPM0 .29110658 3.50000 20470820 49364666.00 14370379.57 20221020 20170801 2GNMA-2017-118 HK 38380GPN8 .29110658 4.00000 20470820 37023500.00 10777784.83 20221020 20170801 2GNMA-2017-118 HL 38380GPP3 .29110658 4.50000 20470820 29618800.00 8622227.86 20221020 20170801 2GNMA-2017-118 HM 38380GPQ1 .29110658 5.00000 20470820 24682333.00 7185189.79 20221020 20170801 2GNMA-2017-118 HN 38380GPR9 .29110658 5.50000 20470820 21156285.00 6158733.98 20221020 20170801 2GNMA-2017-118 HP 38380GPS7 .29110658 6.00000 20470820 18511750.00 5388892.41 20221020 20170801 2GNMA-2017-118 HQ 38380GPT5 .29110658 6.50000 20470820 16454888.00 4790126.33 20221020 20170801 2GNMA-2017-118 IO 38380GNQ3 .14168469 5.00000 20470820 40000000.00 5667387.84 20221020 20170801 2GNMA-2017-118 JA 38380GQH0 .08203533 3.50000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JC 38380GQJ6 .08203533 3.25000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JD 38380GQK3 .08203533 3.00000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JE 38380GQL1 .08203533 2.75000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JG 38380GQM9 .08203533 2.50000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JH 38380GQN7 .08203533 2.25000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JI 38380GQP2 .08203533 3.50000 20470720 90519428.00 7425791.96 20221020 20170801 2GNMA-2017-118 JK 38380GQQ0 .08203533 2.00000 20470720 211212000.00 17326848.02 20221020 20170801 2GNMA-2017-118 JL 38380GQR8 .08203533 4.00000 20470720 158409000.00 12995136.02 20221020 20170801 2GNMA-2017-118 JM 38380GQS6 .08203533 4.50000 20470720 126727200.00 10396108.81 20221020 20170801 2GNMA-2017-118 JN 38380GQT4 .08203533 5.00000 20470720 105606000.00 8663424.01 20221020 20170801 2GNMA-2017-118 JP 38380GQU1 .08203533 5.50000 20470720 90519428.00 7425791.96 20221020 20170801 2GNMA-2017-118 JQ 38380GQV9 .08203533 6.00000 20470720 79204500.00 6497568.01 20221020 20170801 2GNMA-2017-118 JT 38380GQW7 .08203533 6.50000 20470720 70404000.00 5775616.01 20221020 20170801 2GNMA-2017-118 JZ 38380GNJ9 1.19790021 3.50000 20470820 509000.00 609731.21 20221020 20170801 2GNMA-2017-118 KA 38380GNK6 .02388787 3.50000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KB 38380GNL4 1.00000000 3.50000 20470720 12582000.00 12582000.00 20221020 20170801 2GNMA-2017-118 KC 38380GPU2 .02388787 3.25000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KD 38380GPV0 .02388787 3.00000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KE 38380GPW8 .02388787 2.75000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KG 38380GPX6 .02388787 2.50000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KH 38380GPY4 .02388787 2.25000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KI 38380GPZ1 .02388787 3.50000 20461020 85127142.00 2033506.27 20221020 20170801 2GNMA-2017-118 KJ 38380GQA5 .02388787 2.00000 20461020 198630000.00 4744848.02 20221020 20170801 2GNMA-2017-118 KL 38380GQB3 .02388787 4.00000 20461020 148972500.00 3558636.02 20221020 20170801 2GNMA-2017-118 KM 38380GQC1 .02388787 4.50000 20461020 119178000.00 2846908.81 20221020 20170801 2GNMA-2017-118 KN 38380GQD9 .02388787 5.00000 20461020 99315000.00 2372424.01 20221020 20170801 2GNMA-2017-118 KP 38380GQE7 .02388787 5.50000 20461020 85127142.00 2033506.27 20221020 20170801 2GNMA-2017-118 KQ 38380GQF4 .02388787 6.00000 20461020 74486250.00 1779318.01 20221020 20170801 2GNMA-2017-118 KT 38380GQG2 .02388787 6.50000 20461020 66210000.00 1581616.01 20221020 20170801 2GNMA-2017-118 RR 38380GNR1 .00000000 .00000 20470820 .00 .00 20221020 20170801 2GNMA-2017-118 SA 38380GNE0 .24634936 3.18614 20470820 35000000.00 8622227.84 20221020 20170820 2GNMA-2017-118 WF 38380GNG5 .13648114 2.07078 20460620 63345659.00 8645487.83 20221020 20170801 2GNMA-2017-118 WI 38380GNH3 .13648114 .00000 20460620 63345659.00 8645487.83 20221020 20170801 2GNMA-2017-118 Z 38380GNF7 .00000000 3.00000 20470820 13453000.00 .00 20221020 20170801 2GNMA-2017-118 ZJ 38380GNM2 .00000000 3.50000 20470820 43000000.00 .00 20221020 20170801 2GNMA-2017-120 CA 38380GRV8 .28995360 3.00000 20470320 54903000.00 15919322.60 20221020 20170801 2GNMA-2017-120 CI 38380GRW6 .30207213 4.50000 20470820 18557287.00 5605639.31 20221020 20170801 2GNMA-2017-120 CZ 38380GRX4 1.16743209 3.00000 20470820 768863.00 897595.34 20221020 20170801 2GNMA-2017-120 E 38380GTN4 .41413394 3.00000 20460820 54210397.00 22450365.44 20221020 20170801 2GNMA-2017-120 EA 38380GRL0 .00000000 3.00000 20470820 7024000.00 .00 20221020 20170801 2GNMA-2017-120 EB 38380GTW4 .46122298 3.00000 20470820 58948379.00 27188347.44 20221020 20170801 2GNMA-2017-120 EC 38380GTP9 .41413394 2.50000 20460820 54210397.00 22450365.44 20221020 20170801 2GNMA-2017-120 ED 38380GRM8 .00000000 3.00000 20470820 5454000.00 .00 20221020 20170801 2GNMA-2017-120 EF 38380GRN6 .38063686 3.31386 20470820 28571428.00 10875338.65 20221020 20170820 2GNMA-2017-120 EG 38380GRP1 .37777312 3.00000 20451220 51042526.00 19282494.44 20221020 20170801 2GNMA-2017-120 EH 38380GTV6 1.00000000 3.00000 20470820 7905853.00 7905853.00 20221020 20170801 2GNMA-2017-120 EI 38380GTG9 .37777312 4.00000 20451220 12760631.00 4820623.42 20221020 20170801 2GNMA-2017-120 EJ 38380GRQ9 1.00000000 3.00000 20460820 3167871.00 3167871.00 20221020 20170801 2GNMA-2017-120 EK 38380GRR7 1.00000000 3.00000 20470820 4737982.00 4737982.00 20221020 20170801 2GNMA-2017-120 EL 38380GTH7 .37777312 2.00000 20451220 51042526.00 19282494.44 20221020 20170801 2GNMA-2017-120 EM 38380GTJ3 .37777312 2.25000 20451220 51042526.00 19282494.44 20221020 20170801 2GNMA-2017-120 EN 38380GTK0 .37777312 2.50000 20451220 51042526.00 19282494.44 20221020 20170801 2GNMA-2017-120 EP 38380GTL8 .37777312 2.75000 20451220 51042526.00 19282494.44 20221020 20170801 2GNMA-2017-120 EQ 38380GTM6 .37777312 3.50000 20451220 34028350.00 12854996.04 20221020 20170801 2GNMA-2017-120 ES 38380GRS5 .38063686 3.18614 20470820 28571428.00 10875338.65 20221020 20170820 2GNMA-2017-120 ET 38380GTQ7 .41413394 2.00000 20460820 54210397.00 22450365.44 20221020 20170801 2GNMA-2017-120 EU 38380GTR5 .41413394 2.25000 20460820 54210397.00 22450365.44 20221020 20170801 2GNMA-2017-120 EW 38380GTS3 .41413394 2.75000 20460820 54210397.00 22450365.44 20221020 20170801 2GNMA-2017-120 EY 38380GTT1 .41413394 3.50000 20460820 36140264.00 14966910.02 20221020 20170801 2GNMA-2017-120 EZ 38380GRT3 .00000000 3.00000 20470820 1193.00 .00 20221020 20170801 2GNMA-2017-120 HA 38380GSW5 .00000000 3.50000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HB 38380GVM3 .74076807 3.50000 20470820 5378900.00 3984517.41 20221020 20170801 2GNMA-2017-120 HC 38380GUZ5 .00000000 2.30000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HD 38380GVA9 .00000000 2.35000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HE 38380GVB7 .00000000 2.40000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HG 38380GVC5 .00000000 2.45000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HI 38380GVD3 .00000000 3.50000 20460220 17142857.00 .00 20221020 20170801 2GNMA-2017-120 HJ 38380GVE1 .00000000 2.50000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HK 38380GVF8 .00000000 3.00000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HL 38380GVG6 .00000000 2.65000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HM 38380GVH4 .00000000 2.55000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HN 38380GVJ0 .00000000 2.60000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HP 38380GVK7 .00000000 2.70000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HV 38380GSX3 .00000000 3.50000 20300820 1961000.00 .00 20221020 20170801 2GNMA-2017-120 HW 38380GVL5 .00000000 2.75000 20460220 50000000.00 .00 20221020 20170801 2GNMA-2017-120 HZ 38380GSY1 1.16577939 3.50000 20470820 3417900.00 3984517.41 20221020 20170801 2GNMA-2017-120 IE 38380GTU8 .41413394 4.00000 20460820 13552599.00 5612591.26 20221020 20170801 2GNMA-2017-120 IJ 38380GSQ8 .06586896 4.00000 20470420 23072659.00 1519772.08 20221020 20170801 2GNMA-2017-120 IK 38380GUL6 .31930384 4.00000 20461020 13881250.00 4432336.44 20221020 20170801 2GNMA-2017-120 IM 38380GTA2 .08403661 4.00000 20470820 31057500.00 2609967.09 20221020 20170801 2GNMA-2017-120 IO 38380GSZ8 .09528717 3.50000 20460620 85245263.00 8122780.27 20221020 20170801 2GNMA-2017-120 IP 38380GVV3 .08174152 4.00000 20470820 41306500.00 3376456.12 20221020 20170801 2GNMA-2017-120 IQ 38380GUE2 .26621778 4.00000 20451120 12877000.00 3428086.44 20221020 20170801 2GNMA-2017-120 JA 38380GSR6 .00000000 2.00000 20420420 3854681.00 .00 20221020 20170801 2GNMA-2017-120 JB 38380GSS4 .06586895 2.00000 20470420 46145319.00 3039544.17 20221020 20170801 2GNMA-2017-120 JC 38380GUY8 .06079088 2.00000 20470420 50000000.00 3039544.17 20221020 20170801 2GNMA-2017-120 JI 38380GST2 .00000000 4.00000 20420420 361376.00 .00 20221020 20170801 2GNMA-2017-120 JZ 38380GSU9 1.22915017 4.00000 20470820 524119.00 644220.96 20221020 20170801 2GNMA-2017-120 KA 38380GSD7 .00000000 3.00000 20470820 4740000.00 .00 20221020 20170801 2GNMA-2017-120 KB 38380GUS1 .34481504 2.50000 20470420 57687000.00 19891345.74 20221020 20170801 2GNMA-2017-120 KC 38380GUT9 .34481504 2.75000 20470420 57687000.00 19891345.74 20221020 20170801 2GNMA-2017-120 KD 38380GUU6 .34481504 3.00000 20470420 57687000.00 19891345.74 20221020 20170801 2GNMA-2017-120 KI 38380GUV4 .34481504 4.00000 20470420 14421750.00 4972836.44 20221020 20170801 2GNMA-2017-120 KQ 38380GSE5 1.00000000 3.00000 20451120 3026000.00 3026000.00 20221020 20170801 2GNMA-2017-120 KT 38380GSF2 1.00000000 3.00000 20461020 4017000.00 4017000.00 20221020 20170801 2GNMA-2017-120 KU 38380GSG0 .00000000 3.00000 20470820 7036572.00 .00 20221020 20170801 2GNMA-2017-120 KW 38380GSH8 1.00000000 3.00000 20470420 2162000.00 2162000.00 20221020 20170801 2GNMA-2017-120 KY 38380GSJ4 1.00000000 3.00000 20470820 1963000.00 1963000.00 20221020 20170801 2GNMA-2017-120 KZ 38380GSK1 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-120 LA 38380GRY2 .00000000 3.00000 20450620 22322662.00 .00 20221020 20170801 2GNMA-2017-120 LB 38380GRZ9 .82816250 3.00000 20470820 2186112.00 1810455.98 20221020 20170801 2GNMA-2017-120 LC 38380GSA3 .00000000 3.00000 20460620 1589680.00 .00 20221020 20170801 2GNMA-2017-120 LD 38380GTX2 .47949039 3.00000 20470820 3775792.00 1810455.98 20221020 20170801 2GNMA-2017-120 LE 38380GTY0 .00000000 3.00000 20460620 23912342.00 .00 20221020 20170801 2GNMA-2017-120 LZ 38380GSB1 .00000000 3.00000 20470820 2926159.00 .00 20221020 20170801 2GNMA-2017-120 MA 38380GVN1 .07478671 2.00000 20470720 81992000.00 6131912.26 20221020 20170801 2GNMA-2017-120 MB 38380GVP6 .07478671 2.25000 20470720 81992000.00 6131912.26 20221020 20170801 2GNMA-2017-120 MC 38380GVQ4 .07478671 2.50000 20470720 81992000.00 6131912.26 20221020 20170801 2GNMA-2017-120 MD 38380GVR2 .07478671 2.75000 20470720 54661333.00 4087941.48 20221020 20170801 2GNMA-2017-120 ME 38380GVS0 .07478671 3.00000 20470720 40996000.00 3065956.13 20221020 20170801 2GNMA-2017-120 MI 38380GTB0 .07478671 4.00000 20470720 10249000.00 766489.03 20221020 20170801 2GNMA-2017-120 ML 38380GTC8 1.00000000 2.50000 20470820 828000.00 828000.00 20221020 20170801 2GNMA-2017-120 MP 38380GTD6 .07478671 2.00000 20470720 81992000.00 6131912.26 20221020 20170801 2GNMA-2017-120 MT 38380GVU5 .06062698 4.00000 20470820 114798927.00 6959912.26 20221020 20170801 2GNMA-2017-120 MZ 38380GTE4 .00000000 4.00000 20470820 31978927.00 .00 20221020 20170801 2GNMA-2017-120 PI 38380GVT8 .07478671 4.00000 20470720 10249000.00 766489.03 20221020 20170801 2GNMA-2017-120 QA 38380GTZ7 .22041883 2.00000 20450320 48482000.00 10686345.74 20221020 20170801 2GNMA-2017-120 QB 38380GUA0 .22041883 2.25000 20450320 48482000.00 10686345.74 20221020 20170801 2GNMA-2017-120 QC 38380GUB8 .22041883 2.50000 20450320 48482000.00 10686345.74 20221020 20170801 2GNMA-2017-120 QD 38380GUC6 .22041883 2.75000 20450320 48482000.00 10686345.74 20221020 20170801 2GNMA-2017-120 QE 38380GSL9 .22041883 3.00000 20450320 48482000.00 10686345.74 20221020 20170801 2GNMA-2017-120 QF 38380GSM7 .30596083 3.31386 20470820 28571428.00 8741738.06 20221020 20170820 2GNMA-2017-120 QG 38380GUF9 .26621778 2.00000 20451120 51508000.00 13712345.74 20221020 20170801 2GNMA-2017-120 QH 38380GUG7 .26621778 2.25000 20451120 51508000.00 13712345.74 20221020 20170801 2GNMA-2017-120 QI 38380GUD4 .22041883 4.00000 20450320 12120500.00 2671586.44 20221020 20170801 2GNMA-2017-120 QJ 38380GUH5 .26621778 2.50000 20451120 51508000.00 13712345.74 20221020 20170801 2GNMA-2017-120 QK 38380GUJ1 .26621778 2.75000 20451120 51508000.00 13712345.74 20221020 20170801 2GNMA-2017-120 QL 38380GUK8 .26621778 3.00000 20451120 51508000.00 13712345.74 20221020 20170801 2GNMA-2017-120 QM 38380GUM4 .31930384 2.00000 20461020 55525000.00 17729345.74 20221020 20170801 2GNMA-2017-120 QN 38380GUN2 .31930384 2.25000 20461020 55525000.00 17729345.74 20221020 20170801 2GNMA-2017-120 QP 38380GUP7 .31930384 2.50000 20461020 55525000.00 17729345.74 20221020 20170801 2GNMA-2017-120 QS 38380GSN5 .30596083 3.18614 20470820 28571428.00 8741738.06 20221020 20170820 2GNMA-2017-120 QT 38380GUQ5 .31930384 2.75000 20461020 55525000.00 17729345.74 20221020 20170801 2GNMA-2017-120 QU 38380GUR3 .31930384 3.00000 20461020 55525000.00 17729345.74 20221020 20170801 2GNMA-2017-120 QW 38380GUW2 .34481504 2.00000 20470420 57687000.00 19891345.74 20221020 20170801 2GNMA-2017-120 QY 38380GUX0 .34481504 2.25000 20470420 57687000.00 19891345.74 20221020 20170801 2GNMA-2017-120 RR 38380GTF1 .00000000 .00000 20470820 .00 .00 20221020 20170801 2GNMA-2017-120 UZ 38380GSV7 .00000000 4.00000 20470820 15037926.00 .00 20221020 20170801 2GNMA-2017-120 ZE 38380GRU0 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-120 ZK 38380GSP0 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-120 ZL 38380GSC9 .00000000 3.00000 20470820 975387.00 .00 20221020 20170801 2GNMA-2017-122 CA 38380GHD9 .26687306 3.00000 20460120 150000000.00 40030959.79 20221020 20170801 2GNMA-2017-122 CV 38380GHE7 .65161062 3.00000 20301020 5847805.00 3810491.89 20221020 20170801 2GNMA-2017-122 CZ 38380GHF4 1.16743212 3.00000 20470820 12167994.00 14205307.11 20221020 20170801 2GNMA-2017-122 FA 38380GHG2 .34548393 3.31386 20470820 67206319.00 23218703.31 20221020 20170820 2GNMA-2017-122 R 38380GHJ6 .00000000 .00000 20470820 .00 .00 20221020 20170801 2GNMA-2017-122 SA 38380GHH0 .34548393 3.18614 20470820 67206319.00 23218703.31 20221020 20170820 2GNMA-2017-123 A 38380F7K6 .22953299 3.00000 20470120 56007000.00 12855454.42 20221020 20170801 2GNMA-2017-123 AB 38380F7L4 .22953299 2.50000 20470120 56007000.00 12855454.42 20221020 20170801 2GNMA-2017-123 AC 38380F7M2 .22953299 2.75000 20470120 56007000.00 12855454.42 20221020 20170801 2GNMA-2017-123 AI 38380F7N0 .22953299 4.00000 20470120 7000875.00 1606931.80 20221020 20170801 2GNMA-2017-123 B 38380F7F7 .18555865 3.00000 20460520 52983000.00 9831454.42 20221020 20170801 2GNMA-2017-123 BA 38380F7G5 .18555865 2.50000 20460520 52983000.00 9831454.42 20221020 20170801 2GNMA-2017-123 BC 38380F7H3 .18555865 2.75000 20460520 52983000.00 9831454.42 20221020 20170801 2GNMA-2017-123 BI 38380F7J9 .18555865 4.00000 20460520 6622875.00 1228931.80 20221020 20170801 2GNMA-2017-123 C 38380F7P5 .00000000 3.00000 20470820 10012711.00 .00 20221020 20170801 2GNMA-2017-123 CA 38380F6T8 .15217312 2.00000 20440220 55667968.00 8471168.76 20221020 20170801 2GNMA-2017-123 CI 38380F6U5 .23419698 4.00000 20440220 2260696.00 529448.19 20221020 20170801 2GNMA-2017-123 E 38380F6A9 .13161986 3.00000 20450820 49692000.00 6540454.42 20221020 20170801 2GNMA-2017-123 EA 38380F7A8 .13161986 2.00000 20450820 49692000.00 6540454.42 20221020 20170801 2GNMA-2017-123 EB 38380F7B6 .13161986 2.25000 20450820 49692000.00 6540454.42 20221020 20170801 2GNMA-2017-123 EC 38380F7C4 .13161986 2.50000 20450820 49692000.00 6540454.42 20221020 20170801 2GNMA-2017-123 ED 38380F7D2 .13161986 2.75000 20450820 49692000.00 6540454.42 20221020 20170801 2GNMA-2017-123 EI 38380F7E0 .13161986 4.00000 20450820 12423000.00 1635113.61 20221020 20170801 2GNMA-2017-123 FA 38380F6B7 .22854390 3.31386 20470820 27565667.00 6299965.16 20221020 20170820 2GNMA-2017-123 JI 38380F6V3 .17697690 4.00000 20460820 14995418.00 2653842.60 20221020 20170801 2GNMA-2017-123 KI 38380F6W1 .00893071 4.50000 20420720 14891208.00 132989.16 20221020 20170801 2GNMA-2017-123 LA 38380F6C5 1.00000000 3.00000 20470820 2894459.00 2894459.00 20221020 20170801 2GNMA-2017-123 LB 38380F6D3 1.00000000 3.00000 20470120 3024000.00 3024000.00 20221020 20170801 2GNMA-2017-123 LD 38380F6E1 1.00000000 3.00000 20460520 3291000.00 3291000.00 20221020 20170801 2GNMA-2017-123 LI 38380F6X9 .02015990 4.00000 20440320 8927423.00 179976.02 20221020 20170801 2GNMA-2017-123 LQ 38380F6F8 .00000000 3.00000 20470820 3701000.00 .00 20221020 20170801 2GNMA-2017-123 LU 38380F6G6 .00000000 3.00000 20470820 6309711.00 .00 20221020 20170801 2GNMA-2017-123 LZ 38380F6H4 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-123 RR 38380F6Z4 .00000000 .00000 20470820 .00 .00 20221020 20170801 2GNMA-2017-123 SA 38380F6J0 .22854390 3.18614 20470820 27565667.00 6299965.16 20221020 20170820 2GNMA-2017-123 WA 38380F6Y7 .30341633 6.65422 20450120 24738513.00 7506068.90 20221020 20170801 2GNMA-2017-123 ZL 38380F6K7 .00000000 3.00000 20470820 1000.00 .00 20221020 20170801 2GNMA-2017-133 A 38380HBN1 .06824055 3.50000 20470920 51220000.00 3495281.10 20221020 20170901 2GNMA-2017-133 AB 38380HAA0 .04550562 3.50000 20470620 50000000.00 2275281.10 20221020 20170901 2GNMA-2017-133 AC 38380HBP6 .04550562 2.50000 20470620 50000000.00 2275281.10 20221020 20170901 2GNMA-2017-133 AD 38380HBQ4 .04550562 2.75000 20470620 50000000.00 2275281.10 20221020 20170901 2GNMA-2017-133 AE 38380HBR2 .04550562 3.00000 20470620 50000000.00 2275281.10 20221020 20170901 2GNMA-2017-133 AG 38380HBS0 .04550562 3.25000 20470620 50000000.00 2275281.10 20221020 20170901 2GNMA-2017-133 AI 38380HBT8 .04550562 3.50000 20470620 14285714.00 650080.30 20221020 20170901 2GNMA-2017-133 AY 38380HAB8 1.00000000 3.50000 20470920 1220000.00 1220000.00 20221020 20170901 2GNMA-2017-133 AZ 38380HAC6 .00000000 3.50000 20470920 14992152.00 .00 20221020 20170901 2GNMA-2017-133 B 38380HAR3 .22189220 4.50000 20470920 100000000.00 22189220.26 20221020 20170901 2GNMA-2017-133 BA 38380HBU5 .22189220 2.50000 20470920 100000000.00 22189220.26 20221020 20170901 2GNMA-2017-133 BD 38380HBV3 .22189220 3.00000 20470920 100000000.00 22189220.26 20221020 20170901 2GNMA-2017-133 BH 38380HBX9 .22189220 3.50000 20470920 100000000.00 22189220.26 20221020 20170901 2GNMA-2017-133 BI 38380HBY7 .22189220 4.50000 20470920 44444444.00 9861875.57 20221020 20170901 2GNMA-2017-133 BL 38380HBZ4 .22189220 4.00000 20470920 100000000.00 22189220.26 20221020 20170901 2GNMA-2017-133 CY 38380HCD2 1.00000000 3.50000 20470920 2718000.00 2718000.00 20221020 20170901 2GNMA-2017-133 CZ 38380HCE0 .00000000 3.50000 20470920 29990152.00 .00 20221020 20170901 2GNMA-2017-133 E 38380HCF7 .07513108 3.50000 20470920 51498000.00 3869100.56 20221020 20170901 2GNMA-2017-133 EA 38380HAS1 .04742201 3.50000 20470520 50000000.00 2371100.56 20221020 20170901 2GNMA-2017-133 EB 38380HCG5 .04742201 2.50000 20470520 50000000.00 2371100.56 20221020 20170901 2GNMA-2017-133 EC 38380HCH3 .04742201 3.00000 20470520 50000000.00 2371100.56 20221020 20170901 2GNMA-2017-133 ED 38380HCJ9 .04742201 2.75000 20470520 50000000.00 2371100.56 20221020 20170901 2GNMA-2017-133 EG 38380HCK6 .04742201 3.25000 20470520 50000000.00 2371100.56 20221020 20170901 2GNMA-2017-133 EI 38380HCL4 .04742201 3.50000 20470520 14285714.00 677457.29 20221020 20170901 2GNMA-2017-133 EY 38380HAT9 1.00000000 3.50000 20470920 1498000.00 1498000.00 20221020 20170901 2GNMA-2017-133 EZ 38380HAU6 .00000000 3.50000 20470920 14998000.00 .00 20221020 20170901 2GNMA-2017-133 FM 38380HAV4 .26387840 3.26386 20470920 37838344.00 9984721.71 20221020 20170920 2GNMA-2017-133 GA 38380HAD4 .25761782 2.50000 20470920 25020419.00 6445706.01 20221020 20170901 2GNMA-2017-133 GB 38380HAE2 .21973425 2.50000 20470920 246801533.00 54230751.70 20221020 20170901 2GNMA-2017-133 GI 38380HAF9 .21973425 4.50000 20470920 109689570.00 24102556.31 20221020 20170901 2GNMA-2017-133 HA 38380HAG7 .14806501 2.50000 20470920 12432369.00 1840798.87 20221020 20170901 2GNMA-2017-133 HB 38380HCM2 .21993423 2.50000 20470920 284254321.00 62517256.58 20221020 20170901 2GNMA-2017-133 HC 38380HCN0 .21993423 2.75000 20470920 284254321.00 62517256.57 20221020 20170901 2GNMA-2017-133 HD 38380HCP5 .21993423 3.00000 20470920 284254321.00 62517256.58 20221020 20170901 2GNMA-2017-133 HG 38380HCQ3 .21993423 3.50000 20470920 284254321.00 62517256.65 20221020 20170901 2GNMA-2017-133 HI 38380HCR1 .21993423 4.50000 20470920 126335253.00 27785447.36 20221020 20170901 2GNMA-2017-133 IA 38380HBA9 .30824225 7.00000 20390820 8515233.00 2624754.60 20221020 20170901 2GNMA-2017-133 IG 38380HAH5 .25761783 4.50000 20470920 11120186.00 2864758.22 20221020 20170901 2GNMA-2017-133 IH 38380HAJ1 .14806502 4.50000 20470920 5525497.00 818132.83 20221020 20170901 2GNMA-2017-133 IJ 38380HCS9 .29738276 6.64400 20410620 5272428.00 1567929.20 20221020 20170901 2GNMA-2017-133 IP 38380HCT7 .00000000 3.00000 20460220 30681666.00 .00 20221020 20170901 2GNMA-2017-133 IQ 38380HBB7 .28807814 7.00000 20410620 6989542.00 2013534.32 20221020 20170901 2GNMA-2017-133 IT 38380HCU4 .07709086 3.00000 20470920 34481333.00 2658195.83 20221020 20170901 2GNMA-2017-133 IW 38380HBC5 .28807818 6.30521 20410620 2839503.00 817998.87 20221020 20170901 2GNMA-2017-133 JA 38380HBD3 .30824225 2.50000 20390820 17030466.00 5249509.20 20221020 20170901 2GNMA-2017-133 JB 38380HBE1 .28807813 2.50000 20410620 15289624.00 4404606.33 20221020 20170901 2GNMA-2017-133 JD 38380HCV2 .29870323 2.50000 20410620 32320090.00 9654115.53 20221020 20170901 2GNMA-2017-133 JE 38380HCW0 .29870323 3.00000 20410620 32320090.00 9654115.55 20221020 20170901 2GNMA-2017-133 JI 38380HCX8 .29915228 7.00000 20410620 15504775.00 4638288.92 20221020 20170901 2GNMA-2017-133 KI 38380HAQ5 .26144339 4.00000 20460620 31216568.00 8161365.49 20221020 20170901 2GNMA-2017-133 MA 38380HCY6 .01851289 3.50000 20431120 56758000.00 1050754.78 20221020 20170901 2GNMA-2017-133 MB 38380HAW2 .01851289 2.50000 20431120 56758000.00 1050754.77 20221020 20170901 2GNMA-2017-133 MD 38380HCZ3 .01851289 3.00000 20431120 56758000.00 1050754.77 20221020 20170901 2GNMA-2017-133 MI 38380HAX0 .01851289 4.50000 20431120 12612888.00 233501.05 20221020 20170901 2GNMA-2017-133 MT 38380HDA7 .26387840 3.50000 20470920 75676689.00 19969443.77 20221020 20170901 2GNMA-2017-133 MY 38380HAY8 1.00000000 3.50000 20470920 18918689.00 18918689.00 20221020 20170901 2GNMA-2017-133 P 38380HBG6 .00000000 3.00000 20460220 13414000.00 .00 20221020 20170901 2GNMA-2017-133 PA 38380HBH4 .00000000 3.00000 20440120 78631000.00 .00 20221020 20170901 2GNMA-2017-133 PB 38380HDB5 .00000000 2.00000 20440120 78631000.00 .00 20221020 20170901 2GNMA-2017-133 PC 38380HDC3 .00000000 2.25000 20440120 78631000.00 .00 20221020 20170901 2GNMA-2017-133 PD 38380HDD1 .00000000 2.50000 20440120 78631000.00 .00 20221020 20170901 2GNMA-2017-133 PE 38380HDE9 .00000000 2.75000 20440120 78631000.00 .00 20221020 20170901 2GNMA-2017-133 PG 38380HDF6 .00000000 2.00000 20460220 92045000.00 .00 20221020 20170901 2GNMA-2017-133 PH 38380HDG4 .00000000 2.25000 20460220 92045000.00 .00 20221020 20170901 2GNMA-2017-133 PI 38380HDH2 .00000000 3.00000 20440120 26210333.00 .00 20221020 20170901 2GNMA-2017-133 PJ 38380HDJ8 .00000000 2.50000 20460220 92045000.00 .00 20221020 20170901 2GNMA-2017-133 PK 38380HDK5 .00000000 2.75000 20460220 92045000.00 .00 20221020 20170901 2GNMA-2017-133 PL 38380HDL3 .00000000 3.00000 20460220 92045000.00 .00 20221020 20170901 2GNMA-2017-133 RR 38380HDY5 .00000000 .00000 20470920 .00 .00 20221020 20170901 2GNMA-2017-133 SM 38380HAZ5 .26387840 3.23614 20470920 37838344.00 9984721.71 20221020 20170920 2GNMA-2017-133 T 38380HDM1 .07709086 3.00000 20470920 103444000.00 7974587.56 20221020 20170901 2GNMA-2017-133 TA 38380HDN9 .04068196 3.00000 20470320 99518000.00 4048587.56 20221020 20170901 2GNMA-2017-133 TB 38380HDP4 .04068196 2.00000 20470320 99518000.00 4048587.56 20221020 20170901 2GNMA-2017-133 TC 38380HDQ2 .04068196 2.25000 20470320 99518000.00 4048587.56 20221020 20170901 2GNMA-2017-133 TD 38380HDR0 .04068196 2.50000 20470320 99518000.00 4048587.56 20221020 20170901 2GNMA-2017-133 TE 38380HDS8 .04068196 2.75000 20470320 99518000.00 4048587.56 20221020 20170901 2GNMA-2017-133 TG 38380HDT6 .07709086 2.00000 20470920 103444000.00 7974587.56 20221020 20170901 2GNMA-2017-133 TH 38380HDU3 .07709086 2.25000 20470920 103444000.00 7974587.56 20221020 20170901 2GNMA-2017-133 TI 38380HDV1 .04068196 3.00000 20470320 33172666.00 1349529.16 20221020 20170901 2GNMA-2017-133 TJ 38380HDW9 .07709086 2.50000 20470920 103444000.00 7974587.56 20221020 20170901 2GNMA-2017-133 TK 38380HDX7 .07709086 2.75000 20470920 103444000.00 7974587.56 20221020 20170901 2GNMA-2017-133 TP 38380HBJ0 .54176201 3.00000 20470320 7473000.00 4048587.56 20221020 20170901 2GNMA-2017-133 TY 38380HBK7 1.00000000 3.00000 20470920 3926000.00 3926000.00 20221020 20170901 2GNMA-2017-133 WI 38380HBF8 .30824227 7.01120 20390820 2432925.00 749930.33 20221020 20170901 2GNMA-2017-133 ZP 38380HBL5 .00000000 3.00000 20470920 15828000.00 .00 20221020 20170901 2GNMA-2017-133 ZT 38380HBM3 .00000000 3.00000 20470920 1376922.00 .00 20221020 20170901 2GNMA-2017-134 A 38380GN34 .26633254 2.00000 20400920 25128952.00 6692657.74 20221020 20170901 2GNMA-2017-134 AB 38380GN91 .19525059 3.00000 20460320 150000000.00 29287589.34 20221020 20170901 2GNMA-2017-134 AC 38380GG99 1.00000000 3.00000 20470920 17117857.00 17117857.00 20221020 20170901 2GNMA-2017-134 AD 38380GP24 .25698779 2.40000 20440520 80000000.00 20559023.49 20221020 20170901 2GNMA-2017-134 AE 38380GP32 .12351571 2.50000 20440520 40000000.00 4940628.69 20221020 20170901 2GNMA-2017-134 AF 38380GC51 .38509645 3.31386 20470920 18226998.00 7019152.30 20221020 20170920 2GNMA-2017-134 AG 38380GH23 1.00000000 3.00000 20470920 31830000.00 31830000.00 20221020 20170901 2GNMA-2017-134 AS 38380GC69 .38509645 3.18614 20470920 18226998.00 7019152.30 20221020 20170920 2GNMA-2017-134 AV 38380GP40 .65772868 3.00000 20301120 5557000.00 3654998.28 20221020 20170901 2GNMA-2017-134 AZ 38380GP57 1.16452082 3.00000 20470920 11560857.00 13462858.72 20221020 20170901 2GNMA-2017-134 BA 38380GF25 .41924179 2.50000 20461120 70665000.00 29625721.53 20221020 20170901 2GNMA-2017-134 BC 38380GJ70 .03959884 2.50000 20440920 22109000.00 875490.88 20221020 20170901 2GNMA-2017-134 BD 38380GJ88 1.00000000 2.50000 20460520 3759000.00 3759000.00 20221020 20170901 2GNMA-2017-134 BE 38380GJ96 1.00000000 2.50000 20470920 3282000.00 3282000.00 20221020 20170901 2GNMA-2017-134 BF 38380GF90 .38509643 3.31386 20470920 77184047.00 29723301.66 20221020 20170920 2GNMA-2017-134 BG 38380GF33 .41924179 2.00000 20461120 70665000.00 29625721.53 20221020 20170901 2GNMA-2017-134 BH 38380GF41 .41924179 2.25000 20461120 70665000.00 29625721.53 20221020 20170901 2GNMA-2017-134 BJ 38380GF58 .41924179 2.75000 20461120 47110000.00 19750481.02 20221020 20170901 2GNMA-2017-134 BK 38380GF66 .41924179 3.00000 20461120 35332500.00 14812860.77 20221020 20170901 2GNMA-2017-134 BQ 38380GC77 .00000000 2.50000 20470920 2217000.00 .00 20221020 20170901 2GNMA-2017-134 BU 38380GC85 .00000000 2.50000 20470920 2781000.00 .00 20221020 20170901 2GNMA-2017-134 BY 38380GA87 1.00000000 2.50000 20470920 5470079.00 5470079.00 20221020 20170901 2GNMA-2017-134 BZ 38380GC93 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 CB 38380GD68 .29364903 3.00000 20470820 40000000.00 11745961.59 20221020 20170901 2GNMA-2017-134 CD 38380GK29 .00000000 2.50000 20440520 12694000.00 .00 20221020 20170901 2GNMA-2017-134 CE 38380GK37 .26776443 2.50000 20460320 2136000.00 571944.84 20221020 20170901 2GNMA-2017-134 CG 38380GK45 1.00000000 2.50000 20470920 1927000.00 1927000.00 20221020 20170901 2GNMA-2017-134 CI 38380GD76 .26924594 4.50000 20470920 6681146.00 1798871.49 20221020 20170901 2GNMA-2017-134 CZ 38380GD84 1.16452101 3.00000 20470920 106810.00 124382.49 20221020 20170901 2GNMA-2017-134 DI 38380GK52 .12415911 3.00000 20470920 13417973.00 1665963.60 20221020 20170901 2GNMA-2017-134 EF 38380GP65 .33708462 3.31386 20470920 22275714.00 7508800.81 20221020 20170920 2GNMA-2017-134 EI 38380GM92 1.00000000 3.00000 20421120 424060.00 424060.00 20221020 20170901 2GNMA-2017-134 EO 38380GN26 .99999985 .00000 20421120 636091.00 636090.91 20221020 20170901 2GNMA-2017-134 ES 38380GP73 .33708462 3.18614 20470920 22275714.00 7508800.81 20221020 20170920 2GNMA-2017-134 FA 38380GA95 .38509643 3.31386 20470920 58957049.00 22704149.36 20221020 20170920 2GNMA-2017-134 FB 38380GG32 .23760259 3.31386 20470920 112907283.00 26827063.62 20221020 20170920 2GNMA-2017-134 FC 38380GD92 .32266410 3.31386 20470920 15047528.00 4855297.19 20221020 20170920 2GNMA-2017-134 FE 38380GP81 .24799244 3.31386 20470920 44571429.00 11053377.71 20221020 20170920 2GNMA-2017-134 FG 38380GP99 .44929151 3.31386 20470920 20000000.00 8985830.40 20221020 20170920 2GNMA-2017-134 FH 38380GQ23 .39968783 3.31386 20470920 15714286.00 6280808.93 20221020 20170920 2GNMA-2017-134 FJ 38380GQ31 .30269307 3.31386 20470920 4773714.00 1444970.16 20221020 20170920 2GNMA-2017-134 FK 38380GQ49 .30726395 3.31386 20470920 20244000.00 6220251.44 20221020 20170920 2GNMA-2017-134 FL 38380GB94 .22452300 3.31386 20470920 97859755.00 21971766.43 20221020 20170920 2GNMA-2017-134 FM 38380GH72 .42746589 3.31386 20470920 35714286.00 15266639.33 20221020 20170920 2GNMA-2017-134 FN 38380GH80 .30639176 3.31386 20470920 25017714.00 7665221.60 20221020 20170920 2GNMA-2017-134 GF 38380GK60 .27627757 2.86400 20470920 14375000.00 3971490.15 20221020 20170901 2GNMA-2017-134 GI 38380GG73 .19542954 3.00000 20470920 33842033.00 6613733.12 20221020 20170901 2GNMA-2017-134 GS 38380GK78 .27627757 3.33600 20470920 14375000.00 3971490.15 20221020 20170901 2GNMA-2017-134 HI 38380GN42 .00034151 4.50000 20400920 887642.00 303.14 20221020 20170901 2GNMA-2017-134 IA 38380GA53 .00000000 5.00000 20381020 1468643.00 .00 20221020 20170901 2GNMA-2017-134 IB 38380GA61 .31289650 5.00000 20470920 20315258.00 6356573.31 20221020 20170901 2GNMA-2017-134 IC 38380GK86 .22618547 3.00000 20470920 20000000.00 4523709.52 20221020 20170901 2GNMA-2017-134 ID 38380GF74 .41924179 4.00000 20461120 8833125.00 3703215.19 20221020 20170901 2GNMA-2017-134 IG 38380GK94 .27627757 .30000 20470920 14375000.00 3971490.15 20221020 20170901 2GNMA-2017-134 IL 38380GZY3 .00000000 3.50000 20440920 11519075.00 .00 20221020 20170901 2GNMA-2017-134 IO 38380GD43 .69875300 3.50000 20470320 1773540.00 1239266.41 20221020 20170901 2GNMA-2017-134 JD 38380GA79 .28684279 2.55000 20470920 45225463.00 12972598.41 20221020 20170901 2GNMA-2017-134 KB 38380GL28 .00000000 2.50000 20470920 2599000.00 .00 20221020 20170901 2GNMA-2017-134 KC 38380GL36 .00000000 2.50000 20470920 1497000.00 .00 20221020 20170901 2GNMA-2017-134 KI 38380GQ56 .21773129 4.00000 20440520 17000000.00 3701432.10 20221020 20170901 2GNMA-2017-134 KM 38380GD27 .46096757 2.50000 20470920 25378330.00 11698587.25 20221020 20170901 2GNMA-2017-134 KT 38380GL44 .00000000 2.50000 20470920 1143000.00 .00 20221020 20170901 2GNMA-2017-134 LA 38380GC28 .18331595 3.00000 20460420 125000000.00 22914494.18 20221020 20170901 2GNMA-2017-134 LM 38380GZZ0 .00000000 2.60000 20440920 44796404.00 .00 20221020 20170901 2GNMA-2017-134 LV 38380GA20 .55026698 3.50000 20281220 2376000.00 1307434.36 20221020 20170901 2GNMA-2017-134 LY 38380GE34 .98942945 3.50000 20470920 10047959.00 9941746.57 20221020 20170901 2GNMA-2017-134 LZ 38380GC36 1.16452082 3.00000 20470920 5479674.00 6381194.48 20221020 20170901 2GNMA-2017-134 MP 38380GB29 .46096754 2.50000 20470920 5953670.00 2744448.63 20221020 20170901 2GNMA-2017-134 MS 38380GH49 .41275463 3.18614 20470920 40488000.00 16711609.49 20221020 20170920 2GNMA-2017-134 NF 38380GH98 .27768095 3.31386 20470920 66847143.00 18562178.52 20221020 20170920 2GNMA-2017-134 NS 38380GH64 .32288674 3.18614 20470920 42519714.00 13729052.25 20221020 20170920 2GNMA-2017-134 PA 38380GB37 .38173848 2.50000 20460220 66378511.00 25339232.53 20221020 20170901 2GNMA-2017-134 PB 38380GG57 .05551421 2.50000 20440920 44723000.00 2482762.43 20221020 20170901 2GNMA-2017-134 PC 38380GG65 .16229766 2.50000 20460520 52291000.00 8486707.27 20221020 20170901 2GNMA-2017-134 PE 38380GE42 .46096754 2.00000 20470920 76135079.00 35095800.53 20221020 20170901 2GNMA-2017-134 PG 38380GE59 .46096754 2.25000 20470920 76135079.00 35095800.53 20221020 20170901 2GNMA-2017-134 PH 38380GE67 .46096754 2.75000 20470920 50756719.00 23397200.20 20221020 20170901 2GNMA-2017-134 PI 38380GE75 .46096754 4.00000 20470920 9516884.00 4386974.66 20221020 20170901 2GNMA-2017-134 PJ 38380GE83 .46096754 3.00000 20470920 38067539.00 17547900.03 20221020 20170901 2GNMA-2017-134 PM 38380GF82 .46096756 2.50000 20470920 31332000.00 14443035.88 20221020 20170901 2GNMA-2017-134 PT 38380GE91 .46096754 2.50000 20470920 76135079.00 35095800.53 20221020 20170901 2GNMA-2017-134 PY 38380GB45 1.00000000 2.50000 20461120 4286489.00 4286489.00 20221020 20170901 2GNMA-2017-134 SA 38380GB52 .38509643 3.18614 20470920 58957049.00 22704149.36 20221020 20170920 2GNMA-2017-134 SB 38380GG40 .23760259 3.18614 20470920 112907283.00 26827063.62 20221020 20170920 2GNMA-2017-134 SC 38380GE26 .32266410 3.18614 20470920 15047528.00 4855297.19 20221020 20170920 2GNMA-2017-134 SD 38380GG24 .38509643 3.18614 20470920 77184047.00 29723301.66 20221020 20170920 2GNMA-2017-134 SE 38380GQ64 .24799244 3.18614 20470920 44571429.00 11053377.71 20221020 20170920 2GNMA-2017-134 SG 38380GQ72 .44929151 3.18614 20470920 20000000.00 8985830.40 20221020 20170920 2GNMA-2017-134 SH 38380GQ80 .39968783 3.18614 20470920 15714286.00 6280808.93 20221020 20170920 2GNMA-2017-134 SJ 38380GQ98 .30269307 3.18614 20470920 4773714.00 1444970.16 20221020 20170920 2GNMA-2017-134 SK 38380GR22 .30726395 3.18614 20470920 20244000.00 6220251.44 20221020 20170920 2GNMA-2017-134 SL 38380GC44 .22452300 3.18614 20470920 97859755.00 21971766.43 20221020 20170920 2GNMA-2017-134 SM 38380GH31 .42746589 3.18614 20470920 35714286.00 15266639.33 20221020 20170920 2GNMA-2017-134 SN 38380GH56 .32084843 3.18614 20470920 47293428.00 15174022.41 20221020 20170920 2GNMA-2017-134 TA 38380GL51 .16202334 2.50000 20440720 9920000.00 1607271.55 20221020 20170901 2GNMA-2017-134 TB 38380GL69 1.00000000 2.50000 20460420 1673000.00 1673000.00 20221020 20170901 2GNMA-2017-134 TC 38380GL77 1.00000000 2.50000 20470920 1454000.00 1454000.00 20221020 20170901 2GNMA-2017-134 UA 38380GB60 .00000000 2.50000 20470920 12093000.00 .00 20221020 20170901 2GNMA-2017-134 UB 38380GL85 .00000000 2.50000 20470920 3249000.00 .00 20221020 20170901 2GNMA-2017-134 UC 38380GL93 .00000000 2.50000 20470920 1870960.00 .00 20221020 20170901 2GNMA-2017-134 UD 38380GB78 .00000000 2.50000 20470920 4073000.00 .00 20221020 20170901 2GNMA-2017-134 UT 38380GM27 .00000000 2.50000 20470920 1433000.00 .00 20221020 20170901 2GNMA-2017-134 UZ 38380GB86 .00000000 2.50000 20470920 7000.00 .00 20221020 20170901 2GNMA-2017-134 VA 38380GD50 .69875290 3.00000 20470320 12414782.00 8674864.93 20221020 20170901 2GNMA-2017-134 VB 38380GN67 .65770755 3.00000 20301120 5401000.00 3552278.53 20221020 20170901 2GNMA-2017-134 VC 38380GR30 .65777278 3.00000 20301120 8260000.00 5433203.20 20221020 20170901 2GNMA-2017-134 VD 38380GR48 1.00000000 3.00000 20380420 6388000.00 6388000.00 20221020 20170901 2GNMA-2017-134 VL 38380GA38 1.00000000 3.50000 20380120 2722000.00 2722000.00 20221020 20170901 2GNMA-2017-134 Z 38380GN59 1.10691999 2.00000 20400920 1000.00 1106.92 20221020 20170901 2GNMA-2017-134 ZA 38380GR55 1.16452082 3.00000 20470920 17182000.00 20008796.80 20221020 20170901 2GNMA-2017-134 ZB 38380GD35 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 ZC 38380GM35 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 ZD 38380GM43 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 ZE 38380GM50 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 ZG 38380GM68 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 ZK 38380GG81 1.16452078 3.00000 20470820 17945802.00 20898259.44 20221020 20170901 2GNMA-2017-134 ZL 38380GA46 1.19441640 3.50000 20470920 4949959.00 5912312.21 20221020 20170901 2GNMA-2017-134 ZM 38380GN75 1.16452082 3.00000 20470820 11237006.00 13085727.47 20221020 20170901 2GNMA-2017-134 ZN 38380GN83 1.16452072 3.00000 20470820 6708796.00 7812531.97 20221020 20170901 2GNMA-2017-134 ZT 38380GM76 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-134 ZU 38380GM84 .00000000 2.50000 20470920 1000.00 .00 20221020 20170901 2GNMA-2017-136 BA 38380HJD5 .14374472 3.00000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BC 38380HJZ6 .14374472 2.75000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BD 38380HKA9 .14374472 2.50000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BE 38380HKB7 .14374472 2.25000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BG 38380HKC5 .14374472 2.00000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BH 38380HKD3 .14374472 1.75000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BI 38380HKE1 .14374472 5.00000 20470320 30000000.00 4312341.61 20221020 20170901 2GNMA-2017-136 BK 38380HKF8 .14374472 1.50000 20470320 100000000.00 14374472.02 20221020 20170901 2GNMA-2017-136 BN 38380HKG6 .14374472 3.50000 20470320 75000000.00 10780854.02 20221020 20170901 2GNMA-2017-136 BP 38380HKH4 .14374472 4.00000 20470320 60000000.00 8624683.21 20221020 20170901 2GNMA-2017-136 BQ 38380HKJ0 .14374472 4.50000 20470320 50000000.00 7187236.01 20221020 20170901 2GNMA-2017-136 BT 38380HKK7 .14374472 5.00000 20470320 42857142.00 6160487.89 20221020 20170901 2GNMA-2017-136 BU 38380HKL5 .14374472 5.50000 20470320 37500000.00 5390427.01 20221020 20170901 2GNMA-2017-136 BV 38380HKM3 .14374472 6.00000 20470320 33333333.00 4791490.63 20221020 20170901 2GNMA-2017-136 BW 38380HKN1 .14374472 6.50000 20470320 30000000.00 4312341.61 20221020 20170901 2GNMA-2017-136 BZ 38380HJE3 1.16452084 3.00000 20470920 1575435.00 1834626.90 20221020 20170901 2GNMA-2017-136 EA 38380HHP0 .17033405 3.00000 20461020 90540000.00 15422044.90 20221020 20170901 2GNMA-2017-136 EI 38380HHQ8 .19663189 4.00000 20470920 23250000.00 4571691.55 20221020 20170901 2GNMA-2017-136 EZ 38380HHR6 1.16452085 3.00000 20470920 2460000.00 2864721.30 20221020 20170901 2GNMA-2017-136 GA 38380HHS4 .00000000 3.00000 20440220 359703000.00 .00 20221020 20170901 2GNMA-2017-136 GB 38380HHT2 .30495806 3.00000 20470320 104771000.00 31950761.10 20221020 20170901 2GNMA-2017-136 GD 38380HJM5 .00000000 2.75000 20440220 359703000.00 .00 20221020 20170901 2GNMA-2017-136 GE 38380HJN3 .00000000 2.50000 20440220 359703000.00 .00 20221020 20170901 2GNMA-2017-136 GH 38380HJP8 .00000000 2.25000 20440220 359703000.00 .00 20221020 20170901 2GNMA-2017-136 GI 38380HJL7 .08678564 3.50000 20470920 67461428.00 5854683.51 20221020 20170901 2GNMA-2017-136 GJ 38380HJQ6 .00000000 2.00000 20440220 359703000.00 .00 20221020 20170901 2GNMA-2017-136 GK 38380HJR4 .00000000 3.50000 20440220 239802000.00 .00 20221020 20170901 2GNMA-2017-136 GL 38380HJS2 .00000000 4.00000 20440220 179851500.00 .00 20221020 20170901 2GNMA-2017-136 GM 38380HJT0 .00000000 4.50000 20440220 143881200.00 .00 20221020 20170901 2GNMA-2017-136 GN 38380HJU7 .00000000 5.00000 20440220 119901000.00 .00 20221020 20170901 2GNMA-2017-136 GP 38380HJV5 .00000000 5.50000 20440220 102772285.00 .00 20221020 20170901 2GNMA-2017-136 GQ 38380HJW3 .00000000 6.00000 20440220 89925750.00 .00 20221020 20170901 2GNMA-2017-136 GT 38380HJX1 .00000000 6.50000 20440220 79934000.00 .00 20221020 20170901 2GNMA-2017-136 GZ 38380HHU9 1.16452082 3.00000 20470920 7756000.00 9032023.48 20221020 20170901 2GNMA-2017-136 IA 38380HHV7 .00000000 3.50000 20380220 26984571.00 .00 20221020 20170901 2GNMA-2017-136 IB 38380HHW5 .14464274 3.50000 20470920 40476857.00 5854683.51 20221020 20170901 2GNMA-2017-136 IG 38380HJY9 .00000000 3.50000 20440220 102772285.00 .00 20221020 20170901 2GNMA-2017-136 IO 38380HJF0 .15957696 5.00000 20470920 40630174.00 6483639.79 20221020 20170901 2GNMA-2017-136 IY 38380HJH6 .29263698 5.00000 20450320 28482829.00 8335129.26 20221020 20170901 2GNMA-2017-136 RR 38380HJK9 .00000000 .00000 20470920 .00 .00 20221020 20170901 2GNMA-2017-136 WA 38380HJG8 .33635707 6.00986 20411220 5565222.00 1871901.80 20221020 20170901 2GNMA-2017-136 WB 38380HJJ2 .27389800 5.97366 20411220 13546674.00 3710406.98 20221020 20170901 2GNMA-2017-136 WF 38380HJB9 .17933282 2.12320 20470120 57996921.00 10400751.50 20221020 20170901 2GNMA-2017-136 WI 38380HJC7 .17933282 .00000 20470120 57996921.00 10400751.50 20221020 20170901 2GNMA-2017-136 ZG 38380HHX3 .00000000 3.50000 20470920 102770000.00 .00 20221020 20170901 2GNMA-2017-137 A 38380GXX7 .00000000 3.50000 20440820 116666666.00 .00 20221020 20170901 2GNMA-2017-137 AB 38380GXY5 .00000000 3.25000 20440820 140000000.00 .00 20221020 20170901 2GNMA-2017-137 AC 38380GWJ9 .00000000 3.00000 20440820 175000000.00 .00 20221020 20170901 2GNMA-2017-137 AD 38380GXZ2 .00000000 2.75000 20440820 175000000.00 .00 20221020 20170901 2GNMA-2017-137 AE 38380GYA6 .00000000 2.50000 20440820 175000000.00 .00 20221020 20170901 2GNMA-2017-137 AF 38380GWN0 .13253170 3.51386 20470920 34000000.00 4506078.07 20221020 20170920 2GNMA-2017-137 AG 38380GYB4 .00000000 2.25000 20440820 175000000.00 .00 20221020 20170901 2GNMA-2017-137 AH 38380GYC2 .00000000 2.00000 20440820 175000000.00 .00 20221020 20170901 2GNMA-2017-137 AI 38380GYD0 .00000000 3.50000 20440820 50000000.00 .00 20221020 20170901 2GNMA-2017-137 AJ 38380GWV2 .00000000 2.37500 20450620 250000000.00 .00 20221020 20170901 2GNMA-2017-137 AL 38380GXH2 .07588575 2.25000 20470920 100000000.00 7588575.59 20221020 20170901 2GNMA-2017-137 AM 38380GXJ8 .07588575 2.50000 20470920 100000000.00 7588575.59 20221020 20170901 2GNMA-2017-137 AN 38380GXK5 .07588575 2.75000 20470920 100000000.00 7588575.59 20221020 20170901 2GNMA-2017-137 AP 38380GXL3 .07588575 3.00000 20470920 100000000.00 7588575.59 20221020 20170901 2GNMA-2017-137 AQ 38380GXM1 .07588575 3.25000 20470920 100000000.00 7588575.59 20221020 20170901 2GNMA-2017-137 AS 38380GWP5 .13253170 1.48614 20470920 34000000.00 4506078.07 20221020 20170920 2GNMA-2017-137 AT 38380GVY7 .07588575 3.50000 20470920 100000000.00 7588575.59 20221020 20170901 2GNMA-2017-137 AU 38380GYE8 .46771312 3.00000 20470920 38502020.00 18007900.03 20221020 20170901 2GNMA-2017-137 BA 38380GWQ3 .18710396 3.00000 20460420 111483000.00 20858911.38 20221020 20170901 2GNMA-2017-137 BI 38380GWR1 .18710396 4.00000 20460420 13935375.00 2607363.92 20221020 20170901 2GNMA-2017-137 BW 38380GWS9 1.00000000 3.50000 20470920 11850334.00 11850334.00 20221020 20170901 2GNMA-2017-137 CV 38380GWK6 .00000000 3.00000 20301120 13000000.00 .00 20221020 20170901 2GNMA-2017-137 CY 38380GXW9 .37728597 3.00000 20470920 40057727.00 15113218.69 20221020 20170901 2GNMA-2017-137 CZ 38380GWL4 .55855462 3.00000 20470920 27057727.00 15113218.69 20221020 20170901 2GNMA-2017-137 DB 38380GWD2 .05531367 2.25000 20470220 70834000.00 3918089.08 20221020 20170901 2GNMA-2017-137 DI 38380GWE0 .05531367 3.00000 20470220 17708500.00 979522.27 20221020 20170901 2GNMA-2017-137 DZ 38380GWF7 1.16452083 3.00000 20470920 1679000.00 1955230.49 20221020 20170901 2GNMA-2017-137 FB 38380GWT7 .26521009 3.31386 20470920 24666666.00 6541848.86 20221020 20170920 2GNMA-2017-137 IA 38380GWW0 .00000000 3.00000 20450620 52083333.00 .00 20221020 20170901 2GNMA-2017-137 IC 38380GWM2 .07027517 3.50000 20470920 30722532.00 2159031.24 20221020 20170901 2GNMA-2017-137 ID 38380GWG5 .06315397 4.00000 20470920 23250000.00 1468329.89 20221020 20170901 2GNMA-2017-137 IL 38380GXN9 .07588575 3.50000 20470920 35714285.00 2710205.51 20221020 20170901 2GNMA-2017-137 IO 38380GYG3 .00000000 3.00000 20450620 62499999.00 .00 20221020 20170901 2GNMA-2017-137 JA 38380GXP4 .00000000 2.50000 20440920 42142000.00 .00 20221020 20170901 2GNMA-2017-137 JB 38380GXQ2 .00000000 2.75000 20440920 42142000.00 .00 20221020 20170901 2GNMA-2017-137 JC 38380GXR0 .00000000 3.00000 20440920 42142000.00 .00 20221020 20170901 2GNMA-2017-137 JD 38380GWA8 .00000000 3.50000 20440920 42142000.00 .00 20221020 20170901 2GNMA-2017-137 JG 38380GXS8 .00000000 2.25000 20440920 42142000.00 .00 20221020 20170901 2GNMA-2017-137 JI 38380GXT6 .00000000 3.50000 20440920 18060857.00 .00 20221020 20170901 2GNMA-2017-137 JK 38380GXU3 .00000000 2.00000 20440920 42142000.00 .00 20221020 20170901 2GNMA-2017-137 JY 38380GXV1 .39414214 3.50000 20470920 9266616.00 3652363.89 20221020 20170901 2GNMA-2017-137 MC 38380GWZ3 .00000000 2.37500 20450620 50000000.00 .00 20221020 20170901 2GNMA-2017-137 MI 38380GXA7 .00000000 3.00000 20450620 10416666.00 .00 20221020 20170901 2GNMA-2017-137 MW 38380GYF5 .46417190 3.00000 20470920 7640000.00 3546273.32 20221020 20170901 2GNMA-2017-137 MZ 38380GXB5 .70925466 3.00000 20470920 5000000.00 3546273.32 20221020 20170901 2GNMA-2017-137 PA 38380GYH1 .05888014 2.00000 20461020 33664000.00 1982141.25 20221020 20170901 2GNMA-2017-137 PB 38380GYJ7 .05888014 2.25000 20461020 33664000.00 1982141.25 20221020 20170901 2GNMA-2017-137 PC 38380GYK4 .05888014 2.50000 20461020 33664000.00 1982141.25 20221020 20170901 2GNMA-2017-137 PD 38380GYL2 .05888014 2.75000 20461020 33664000.00 1982141.25 20221020 20170901 2GNMA-2017-137 PE 38380GYM0 .05888014 3.00000 20461020 33664000.00 1982141.25 20221020 20170901 2GNMA-2017-137 PG 38380GXD1 .05888014 3.50000 20461020 33664000.00 1982141.25 20221020 20170901 2GNMA-2017-137 PI 38380GYN8 .05888014 3.50000 20461020 14427428.00 849489.07 20221020 20170901 2GNMA-2017-137 PZ 38380GXE9 1.19441642 3.50000 20470920 997000.00 1190833.18 20221020 20170901 2GNMA-2017-137 RR 38380GXG4 .00000000 .00000 20470920 .00 .00 20221020 20170901 2GNMA-2017-137 SB 38380GWU4 .26521009 3.18614 20470920 24666666.00 6541848.86 20221020 20170920 2GNMA-2017-137 VA 38380GWX8 .00000000 3.00000 20301120 12502020.00 .00 20221020 20170901 2GNMA-2017-137 VJ 38380GWB6 .00000000 3.50000 20281220 3005000.00 .00 20221020 20170901 2GNMA-2017-137 VM 38380GXC3 .00000000 3.00000 20311120 2640000.00 .00 20221020 20170901 2GNMA-2017-137 ZA 38380GWY6 .69261153 3.00000 20470920 26000000.00 18007900.03 20221020 20170901 2GNMA-2017-137 ZD 38380GWH3 .00000000 3.00000 20470920 20487000.00 .00 20221020 20170901 2GNMA-2017-137 ZJ 38380GWC4 .58329413 3.50000 20470920 6261616.00 3652363.89 20221020 20170901 2GNMA-2017-137 ZL 38380GVZ4 .00000000 3.50000 20470920 22972492.00 .00 20221020 20170901 2GNMA-2017-137 ZP 38380GXF6 .00000000 3.50000 20470920 10000000.00 .00 20221020 20170901 2GNMA-2017-139 A 38380HGC0 .33564385 3.00000 20470820 46295527.00 15538809.35 20221020 20170901 2GNMA-2017-139 AC 38380HGD8 .22387884 2.50000 20470920 323799460.00 72491850.54 20221020 20170901 2GNMA-2017-139 AD 38380HGE6 .22387884 2.62500 20470920 323799460.00 72491850.54 20221020 20170901 2GNMA-2017-139 AE 38380HGF3 .22387884 2.75000 20470920 323799460.00 72491850.54 20221020 20170901 2GNMA-2017-139 AI 38380HGG1 .22387884 4.50000 20470920 35977717.00 8054649.89 20221020 20170901 2GNMA-2017-139 AM 38380HGH9 .22387884 2.87500 20470920 323799460.00 72491850.54 20221020 20170901 2GNMA-2017-139 AP 38380HFT4 .35042443 2.00000 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 AZ 38380HFJ6 1.13536166 2.50000 20450120 124728.00 141611.39 20221020 20170901 2GNMA-2017-139 B 38380HDZ2 .41634884 2.25000 20470920 49416116.00 20574342.60 20221020 20170901 2GNMA-2017-139 BA 38380HES7 .22387453 3.00000 20470920 323797659.00 72490049.54 20221020 20170901 2GNMA-2017-139 BI 38380HFK3 .57108097 4.50000 20470920 20474160.00 11692403.19 20221020 20170901 2GNMA-2017-139 BL 38380HET5 1.00000000 3.00000 20470920 1801.00 1801.00 20221020 20170901 2GNMA-2017-139 BP 38380HFU1 .35042443 2.12500 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 BZ 38380HFL1 1.13536161 2.50000 20470920 209862.00 238269.26 20221020 20170901 2GNMA-2017-139 C 38380HED0 .00000000 3.00000 20470820 6780445.00 .00 20221020 20170901 2GNMA-2017-139 CA 38380HGB2 .29668922 3.00000 20470820 44217445.00 13118839.57 20221020 20170901 2GNMA-2017-139 CD 38380HHF2 .00000000 3.00000 20470820 16655885.00 .00 20221020 20170901 2GNMA-2017-139 CP 38380HFV9 .35042443 2.25000 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 CV 38380HEV0 .00000000 3.00000 20470820 5277000.00 .00 20221020 20170901 2GNMA-2017-139 CZ 38380HEN8 .00000000 3.50000 20470820 7317339.00 .00 20221020 20170901 2GNMA-2017-139 D 38380HHE5 .26948596 3.00000 20470820 114846694.00 30949571.93 20221020 20170901 2GNMA-2017-139 DP 38380HFW7 .35042443 2.37500 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 E 38380HEL2 .34381252 2.25000 20470920 71569378.00 24606448.30 20221020 20170901 2GNMA-2017-139 EI 38380HEM0 .34381252 5.50000 20470920 42290996.00 14540173.99 20221020 20170901 2GNMA-2017-139 EP 38380HFX5 .35042443 2.50000 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 FA 38380HEE8 .33564385 3.31386 20470820 34721644.00 11654106.58 20221020 20170920 2GNMA-2017-139 FB 38380HEW8 .26948596 3.31386 20470820 45938677.00 12379828.63 20221020 20170920 2GNMA-2017-139 GA 38380HEJ7 .21635514 3.00000 20470920 241766083.00 52307335.35 20221020 20170901 2GNMA-2017-139 GB 38380HGJ5 .22387884 3.00000 20470920 323799460.00 72491850.54 20221020 20170901 2GNMA-2017-139 GP 38380HFY3 .35042443 2.62500 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 H 38380HEX6 .25055185 3.00000 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HA 38380HGK2 .25055185 2.00000 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HB 38380HGL0 .25055185 2.12500 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HC 38380HGM8 .25055185 2.25000 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HD 38380HGN6 .25055185 2.37500 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HE 38380HGP1 .25055185 2.50000 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HG 38380HGQ9 .25055185 2.62500 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HI 38380HGR7 .25055185 4.00000 20470820 22430250.00 5619940.73 20221020 20170901 2GNMA-2017-139 HJ 38380HGS5 .25055185 2.75000 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HK 38380HGT3 .25055185 2.87500 20470820 89721000.00 22479762.93 20221020 20170901 2GNMA-2017-139 HP 38380HFZ0 .35042443 2.75000 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 IA 38380HGA4 .35042443 4.50000 20470820 8319333.00 2915297.57 20221020 20170901 2GNMA-2017-139 IB 38380HEU2 .22387885 4.50000 20470920 107933153.00 24163950.39 20221020 20170901 2GNMA-2017-139 IG 38380HHH8 .08237749 3.50000 20470920 21428570.00 1765231.99 20221020 20170901 2GNMA-2017-139 IM 38380HEK4 .21635514 4.50000 20470920 80588694.00 17435778.44 20221020 20170901 2GNMA-2017-139 IN 38380HFM9 .56849877 4.50000 20470820 1273805.00 724156.58 20221020 20170901 2GNMA-2017-139 IO 38380HEA6 .56271454 5.00000 20470920 12262378.00 6900218.47 20221020 20170901 2GNMA-2017-139 IP 38380HFD9 .08077121 3.50000 20470920 10714285.00 865405.80 20221020 20170901 2GNMA-2017-139 IW 38380HFN7 .30846357 4.15423 20450120 24333728.00 7506068.82 20221020 20170901 2GNMA-2017-139 JF 38380HFG2 .24900357 2.22359 20410720 15035889.00 3743990.06 20221020 20170901 2GNMA-2017-139 JI 38380HFH0 .24900357 .00000 20410720 15035889.00 3743990.06 20221020 20170901 2GNMA-2017-139 K 38380HGU0 .28877614 3.00000 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KA 38380HGV8 .28877614 2.00000 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KB 38380HGW6 .28877614 2.12500 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KC 38380HGX4 .28877614 2.25000 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KD 38380HGY2 .28877614 2.37500 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KE 38380HGZ9 .28877614 2.50000 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KG 38380HHA3 .28877614 2.62500 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KH 38380HHB1 .28877614 2.75000 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 KI 38380HHC9 .28877614 4.00000 20470820 23635750.00 6825440.73 20221020 20170901 2GNMA-2017-139 KJ 38380HHD7 .28877614 2.87500 20470820 94543000.00 27301762.93 20221020 20170901 2GNMA-2017-139 LC 38380HER9 .96754818 3.00000 20460920 10114701.00 9786460.56 20221020 20170901 2GNMA-2017-139 LI 38380HEB4 .00000000 5.00000 20390620 2759318.00 .00 20221020 20170901 2GNMA-2017-139 LP 38380HEY4 1.00000000 3.00000 20470820 4822000.00 4822000.00 20221020 20170901 2GNMA-2017-139 MA 38380HFP2 .30420326 2.37500 20450120 24209000.00 7364456.84 20221020 20170901 2GNMA-2017-139 MI 38380HFQ0 .30420326 5.00000 20450120 605225.00 184111.42 20221020 20170901 2GNMA-2017-139 N 38380HHN5 .57108092 3.00000 20470920 46066862.00 26307906.33 20221020 20170901 2GNMA-2017-139 NA 38380HFR8 .56849852 2.37500 20470820 45857000.00 26069637.07 20221020 20170901 2GNMA-2017-139 NI 38380HEC2 .37925144 4.50000 20470920 10584657.00 4014246.44 20221020 20170901 2GNMA-2017-139 P 38380HEF5 .35042443 3.00000 20470820 37437000.00 13118839.57 20221020 20170901 2GNMA-2017-139 PA 38380HFE7 .08077120 2.75000 20470920 50000000.00 4038560.40 20221020 20170901 2GNMA-2017-139 PE 38380HEP3 .08398377 2.75000 20470820 50000000.00 4199188.89 20221020 20170901 2GNMA-2017-139 PI 38380HEQ1 .08398378 3.50000 20470820 10714285.00 899826.19 20221020 20170901 2GNMA-2017-139 PL 38380HEZ1 1.00000000 3.00000 20470820 3647809.00 3647809.00 20221020 20170901 2GNMA-2017-139 QA 38380HHJ4 .47718000 2.37500 20470820 70066000.00 33434093.91 20221020 20170901 2GNMA-2017-139 QB 38380HHK1 .47718000 2.50000 20470820 70066000.00 33434093.91 20221020 20170901 2GNMA-2017-139 QC 38380HHL9 .30420326 2.50000 20450120 24209000.00 7364456.84 20221020 20170901 2GNMA-2017-139 RR 38380HFS6 .00000000 .00000 20470920 .00 .00 20221020 20170901 2GNMA-2017-139 SA 38380HEG3 .33564385 3.18614 20470820 34721644.00 11654106.58 20221020 20170920 2GNMA-2017-139 SB 38380HFA5 .26948596 3.18614 20470820 45938677.00 12379828.63 20221020 20170920 2GNMA-2017-139 WI 38380HHM7 .30836018 4.17448 20450120 24938953.00 7690180.24 20221020 20170901 2GNMA-2017-139 Z 38380HHG0 .00000000 3.50000 20470920 14594609.00 .00 20221020 20170901 2GNMA-2017-139 ZA 38380HEH1 1.16452083 3.00000 20470820 2078082.00 2419969.78 20221020 20170901 2GNMA-2017-139 ZB 38380HFB3 .00000000 3.00000 20470820 11212326.00 .00 20221020 20170901 2GNMA-2017-139 ZC 38380HFF4 .00000000 3.50000 20470920 7277270.00 .00 20221020 20170901 2GNMA-2017-139 ZX 38380HFC1 .00000000 3.00000 20470820 166559.00 .00 20221020 20170901 2GNMA-2017-149 A 38380HRA2 .00740999 2.00000 20421020 10000000.00 74099.95 20221020 20171001 2GNMA-2017-149 AB 38380HTA0 .07059642 2.00000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AC 38380HTB8 .07059642 2.25000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AD 38380HTC6 .07059642 2.50000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AE 38380HTD4 .07059642 2.75000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AF 38380HPY2 .34678960 3.31386 20471020 28083385.00 9739025.96 20221020 20171020 2GNMA-2017-149 AG 38380HTE2 .07059642 3.00000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AH 38380HTF9 .07059642 3.25000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AI 38380HTG7 .07059643 3.50000 20470920 22415471.00 1582452.23 20221020 20171001 2GNMA-2017-149 AK 38380HTH5 .07059642 3.50000 20470920 52302766.00 3692388.55 20221020 20171001 2GNMA-2017-149 AS 38380HPZ9 .34678960 3.18614 20471020 28083385.00 9739025.96 20221020 20171020 2GNMA-2017-149 B 38380HRF1 .11115373 3.00000 20470120 10000000.00 1111537.39 20221020 20171001 2GNMA-2017-149 BA 38380HSC7 .46023591 2.50000 20461220 47131300.00 21691516.85 20221020 20171001 2GNMA-2017-149 BC 38380HSD5 .46023591 2.25000 20461220 47131300.00 21691516.85 20221020 20171001 2GNMA-2017-149 BD 38380HSE3 .46023591 2.00000 20461220 47131300.00 21691516.85 20221020 20171001 2GNMA-2017-149 BE 38380HSF0 .46023591 3.00000 20461220 23565650.00 10845758.43 20221020 20171001 2GNMA-2017-149 BF 38380HSQ6 .38629997 3.31386 20471020 64540048.00 24931818.97 20221020 20171020 2GNMA-2017-149 BG 38380HSG8 .46023591 2.75000 20461220 31420866.00 14461010.93 20221020 20171001 2GNMA-2017-149 BS 38380HSR4 .38629997 3.18614 20471020 64540048.00 24931818.97 20221020 20171020 2GNMA-2017-149 BY 38380HQH8 1.00000000 2.50000 20470620 2257409.00 2257409.00 20221020 20171001 2GNMA-2017-149 CA 38380HPP1 .36113789 2.50000 20460220 14151000.00 5110462.37 20221020 20171001 2GNMA-2017-149 CE 38380HPQ9 1.00000000 2.50000 20471020 2203000.00 2203000.00 20221020 20171001 2GNMA-2017-149 CF 38380HPR7 .35306699 2.86400 20471020 14557825.00 5139887.46 20221020 20171001 2GNMA-2017-149 CN 38380HPS5 .00000000 2.50000 20471020 1439000.00 .00 20221020 20171001 2GNMA-2017-149 CS 38380HPT3 .35306699 3.33600 20471020 14557825.00 5139887.46 20221020 20171001 2GNMA-2017-149 CU 38380HPU0 .00000000 2.50000 20471020 1801375.00 .00 20221020 20171001 2GNMA-2017-149 DA 38380HSJ2 .48490690 2.50000 20470620 49388709.00 23948925.85 20221020 20171001 2GNMA-2017-149 DB 38380HSK9 .48490690 2.25000 20470620 49388709.00 23948925.85 20221020 20171001 2GNMA-2017-149 DC 38380HSL7 .48490690 2.00000 20470620 49388709.00 23948925.85 20221020 20171001 2GNMA-2017-149 DE 38380HSM5 .48490690 3.00000 20470620 24694354.00 11974462.68 20221020 20171001 2GNMA-2017-149 DG 38380HSN3 .48490690 2.75000 20470620 32925806.00 15965950.57 20221020 20171001 2GNMA-2017-149 DY 38380HQJ4 1.00000000 2.50000 20471020 1372396.00 1372396.00 20221020 20171001 2GNMA-2017-149 FA 38380HQK1 .41673570 3.31386 20471020 36456663.00 15192793.01 20221020 20171020 2GNMA-2017-149 FC 38380HQS4 .24066244 3.31386 20471020 37499999.00 9024841.47 20221020 20171020 2GNMA-2017-149 FG 38380HRM6 .34619918 3.31386 20471020 32328509.00 11192103.53 20221020 20171020 2GNMA-2017-149 GC 38380HRN4 .42633266 3.00000 20471020 35000000.00 14921643.43 20221020 20171001 2GNMA-2017-149 GD 38380HRP9 .00000000 3.00000 20350120 8103680.00 .00 20221020 20171001 2GNMA-2017-149 IB 38380HSH6 .46023591 4.00000 20461220 5891412.00 2711439.38 20221020 20171001 2GNMA-2017-149 IC 38380HPV8 .35306699 .30000 20471020 14557825.00 5139887.46 20221020 20171001 2GNMA-2017-149 ID 38380HSP8 .48490690 4.00000 20470620 6173588.00 2993615.43 20221020 20171001 2GNMA-2017-149 IL 38380HQA3 .17405102 4.00000 20440620 3750000.00 652691.36 20221020 20171001 2GNMA-2017-149 IO 38380HRG9 .00000000 4.50000 20390520 345149.00 .00 20221020 20171001 2GNMA-2017-149 IP 38380HPL0 .08677009 3.50000 20471020 7157918.00 621093.25 20221020 20171001 2GNMA-2017-149 JA 38380HQL9 .42542209 2.50000 20460320 44275603.00 18835819.85 20221020 20171001 2GNMA-2017-149 JI 38380HRB0 .00000000 4.00000 20420420 326519.00 .00 20221020 20171001 2GNMA-2017-149 JY 38380HQM7 1.00000000 2.50000 20461220 2855697.00 2855697.00 20221020 20171001 2GNMA-2017-149 KA 38380HRH7 .02779245 3.50000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KB 38380HSS2 .02779245 2.00000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KC 38380HST0 .02779245 2.25000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KD 38380HSU7 .02779245 2.50000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KE 38380HSV5 .02779245 2.75000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KG 38380HSW3 .02779245 3.00000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KH 38380HSX1 .02779245 3.25000 20470220 50000000.00 1389622.55 20221020 20171001 2GNMA-2017-149 KI 38380HSY9 .02779245 3.50000 20470220 21428571.00 595552.51 20221020 20171001 2GNMA-2017-149 KL 38380HRJ3 1.00000000 3.50000 20470920 2302766.00 2302766.00 20221020 20171001 2GNMA-2017-149 KY 38380HRK0 1.00000000 3.50000 20471020 572226.00 572226.00 20221020 20171001 2GNMA-2017-149 KZ 38380HRL8 .00000000 3.50000 20471020 8837937.00 .00 20221020 20171001 2GNMA-2017-149 LA 38380HSA1 .17405101 2.50000 20440620 47016733.00 8183310.19 20221020 20171001 2GNMA-2017-149 LB 38380HQB1 .17405103 2.50000 20440620 30000000.00 5221530.94 20221020 20171001 2GNMA-2017-149 LC 38380HQC9 .17405099 2.50000 20440620 17016733.00 2961779.25 20221020 20171001 2GNMA-2017-149 LY 38380HSB9 1.00000000 3.00000 20471020 7933366.00 7933366.00 20221020 20171001 2GNMA-2017-149 LZ 38380HQD7 1.16161678 3.00000 20471020 4325870.00 5025003.20 20221020 20171001 2GNMA-2017-149 NZ 38380HPW6 .00000000 2.50000 20471020 1000.00 .00 20221020 20171001 2GNMA-2017-149 PC 38380HPM8 .08677009 3.00000 20471020 50105430.00 4347652.77 20221020 20171001 2GNMA-2017-149 PT 38380HQT2 .24066244 3.00000 20471020 50000000.00 12033122.28 20221020 20171001 2GNMA-2017-149 PZ 38380HPN6 .00000000 3.50000 20471020 11894570.00 .00 20221020 20171001 2GNMA-2017-149 QA 38380HRS3 .12866883 2.50000 20440620 50000000.00 6433441.51 20221020 20171001 2GNMA-2017-149 QB 38380HTJ1 1.00000000 3.00000 20471020 13147858.00 13147858.00 20221020 20171001 2GNMA-2017-149 QF 38380HRT1 .31008651 3.31386 20471020 25259142.00 7832519.41 20221020 20171020 2GNMA-2017-149 QI 38380HRU8 .12866882 4.00000 20440620 6250000.00 804180.18 20221020 20171001 2GNMA-2017-149 QS 38380HRV6 .31008651 3.18614 20471020 25259142.00 7832519.41 20221020 20171020 2GNMA-2017-149 QV 38380HRW4 .66386215 3.00000 20301220 4269000.00 2834027.55 20221020 20171001 2GNMA-2017-149 QZ 38380HRX2 1.16161678 3.00000 20471020 8878858.00 10313830.45 20221020 20171001 2GNMA-2017-149 R10 38380HRZ7 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-149 RR 38380HRY0 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-149 SA 38380HQN5 .41673570 3.18614 20471020 36456663.00 15192793.01 20221020 20171020 2GNMA-2017-149 SC 38380HQU9 .24066244 3.18614 20471020 37499999.00 9024841.47 20221020 20171020 2GNMA-2017-149 SG 38380HRQ7 .34619918 3.18614 20471020 32328509.00 11192103.53 20221020 20171020 2GNMA-2017-149 UA 38380HQP0 .00000000 2.50000 20471020 6198000.00 .00 20221020 20171001 2GNMA-2017-149 UD 38380HQQ8 .00000000 2.50000 20471020 3800000.00 .00 20221020 20171001 2GNMA-2017-149 UZ 38380HPX4 .00000000 2.50000 20471020 1000.00 .00 20221020 20171001 2GNMA-2017-149 VA 38380HQE5 .59950437 3.00000 20290220 1745670.00 1046536.80 20221020 20171001 2GNMA-2017-149 VB 38380HQF2 1.00000000 3.00000 20380120 1861826.00 1861826.00 20221020 20171001 2GNMA-2017-149 VC 38380HRD6 .59981397 3.00000 20290220 1228000.00 736571.56 20221020 20171001 2GNMA-2017-149 YA 38380HQG0 1.00000000 2.50000 20471020 4500000.00 4500000.00 20221020 20171001 2GNMA-2017-149 Z 38380HRC8 1.10507999 2.00000 20421020 1000.00 1105.08 20221020 20171001 2GNMA-2017-149 ZC 38380HRE4 1.16161677 3.00000 20470820 3040702.00 3532130.44 20221020 20171001 2GNMA-2017-149 ZG 38380HRR5 1.16161999 3.00000 20471020 1000.00 1161.62 20221020 20171001 2GNMA-2017-149 ZU 38380HQR6 .00000000 2.50000 20471020 2000.00 .00 20221020 20171001 2GNMA-2017-150 BA 38380G7B4 .00000000 2.50000 20441020 50000000.00 .00 20221020 20171001 2GNMA-2017-150 BI 38380G7C2 .00000000 3.50000 20441020 14285714.00 .00 20221020 20171001 2GNMA-2017-150 BY 38380G7R9 .38673295 3.50000 20471020 11039000.00 4269145.14 20221020 20171001 2GNMA-2017-150 DH 38380G7K4 .06934981 2.62500 20471020 50000000.00 3467490.68 20221020 20171001 2GNMA-2017-150 DI 38380G6H2 .06934985 3.50000 20471020 4317000.00 299383.34 20221020 20171001 2GNMA-2017-150 DJ 38380G6J8 .06934962 2.62500 20471020 9708000.00 673246.12 20221020 20171001 2GNMA-2017-150 DK 38380G6K5 .06934986 2.62500 20471020 40292000.00 2794244.56 20221020 20171001 2GNMA-2017-150 ID 38380G6L3 .05370366 3.50000 20471020 10567050.00 567489.33 20221020 20171001 2GNMA-2017-150 IJ 38380G6X7 .07621093 4.00000 20471020 26547250.00 2023190.72 20221020 20171001 2GNMA-2017-150 IO 38380G7S7 .07250960 3.50000 20471020 82313127.00 5968492.56 20221020 20171001 2GNMA-2017-150 IQ 38380G6W9 .00000000 3.50000 20451120 41974741.00 .00 20221020 20171001 2GNMA-2017-150 JA 38380G7L2 .06525652 2.00000 20470720 105128000.00 6860287.53 20221020 20171001 2GNMA-2017-150 JB 38380G7M0 .06525652 2.25000 20470720 105128000.00 6860287.53 20221020 20171001 2GNMA-2017-150 JC 38380G7N8 .06525652 2.50000 20470720 105128000.00 6860287.53 20221020 20171001 2GNMA-2017-150 JD 38380G7P3 .06525652 2.75000 20470720 105128000.00 6860287.53 20221020 20171001 2GNMA-2017-150 JE 38380G6Y5 .06525652 3.00000 20470720 105128000.00 6860287.53 20221020 20171001 2GNMA-2017-150 JI 38380G7Q1 .06525652 4.00000 20470720 26282000.00 1715071.88 20221020 20171001 2GNMA-2017-150 JZ 38380G6Z2 1.16161673 3.00000 20471020 1061000.00 1232475.36 20221020 20171001 2GNMA-2017-150 KE 38380G6M1 .00000000 3.00000 20471020 4455000.00 .00 20221020 20171001 2GNMA-2017-150 KF 38380G6N9 .00000000 3.56400 20471020 1178760.00 .00 20221020 20171020 2GNMA-2017-150 KG 38380G6P4 .00000000 2.62500 20470720 583901.00 .00 20221020 20171001 2GNMA-2017-150 KH 38380G6Q2 .00000000 2.62500 20471020 244415.00 .00 20221020 20171001 2GNMA-2017-150 KJ 38380G6R0 .00000000 2.75000 20471020 652000.00 .00 20221020 20171001 2GNMA-2017-150 KL 38380G6S8 .00000000 2.75000 20471020 2007600.00 .00 20221020 20171001 2GNMA-2017-150 KM 38380G6T6 .00000000 3.25000 20471020 2659600.00 .00 20221020 20171001 2GNMA-2017-150 KS 38380G6U3 .00000000 2.15400 20471020 785840.00 .00 20221020 20171020 2GNMA-2017-150 KY 38380G6V1 .00000000 2.62500 20471020 2000000.00 .00 20221020 20171001 2GNMA-2017-150 NA 38380G7G3 .08760047 2.50000 20450820 10000000.00 876004.78 20221020 20171001 2GNMA-2017-150 NZ 38380G7H1 1.13300111 2.50000 20471020 654733.00 741813.22 20221020 20171001 2GNMA-2017-150 PI 38380G7F5 .07268449 3.50000 20470920 77996127.00 5669109.22 20221020 20171001 2GNMA-2017-150 RR 38380G7J7 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-150 VB 38380G7D0 .00000000 3.50000 20290120 3581000.00 .00 20221020 20171001 2GNMA-2017-150 ZB 38380G7E8 .57242493 3.50000 20471020 7458000.00 4269145.14 20221020 20171001 2GNMA-2017-150 ZJ 38380G7A6 .00000000 4.00000 20471020 28811000.00 .00 20221020 20171001 2GNMA-2017-153 EA 38380HA28 .32330587 3.00000 20470220 246225000.00 79605989.87 20221020 20171001 2GNMA-2017-153 EB 38380HC34 1.00000000 3.00000 20471020 14761000.00 14761000.00 20221020 20171001 2GNMA-2017-153 EC 38380HD90 .32330587 2.75000 20470220 246225000.00 79605989.87 20221020 20171001 2GNMA-2017-153 ED 38380HE24 .32330587 2.50000 20470220 246225000.00 79605989.87 20221020 20171001 2GNMA-2017-153 EG 38380HE32 .32330587 2.25000 20470220 246225000.00 79605989.87 20221020 20171001 2GNMA-2017-153 EH 38380HE40 .32330587 2.00000 20470220 246225000.00 79605989.87 20221020 20171001 2GNMA-2017-153 EI 38380HE57 .32330587 4.00000 20470220 61556250.00 19901497.47 20221020 20171001 2GNMA-2017-153 EJ 38380HE65 .32330587 3.50000 20470220 164150000.00 53070659.91 20221020 20171001 2GNMA-2017-153 EK 38380HE73 .32330587 4.00000 20470220 123112500.00 39802994.94 20221020 20171001 2GNMA-2017-153 EL 38380HE81 .32330587 4.50000 20470220 98490000.00 31842395.95 20221020 20171001 2GNMA-2017-153 EM 38380HE99 .32330587 5.00000 20470220 82075000.00 26535329.96 20221020 20171001 2GNMA-2017-153 EN 38380HF23 .32330587 5.50000 20470220 70350000.00 22744568.53 20221020 20171001 2GNMA-2017-153 EP 38380HF31 .32330587 6.00000 20470220 61556250.00 19901497.47 20221020 20171001 2GNMA-2017-153 EQ 38380HF49 .32330587 6.50000 20470220 54716666.00 17690219.76 20221020 20171001 2GNMA-2017-153 ET 38380HC26 .30724136 6.50000 20471020 122857142.00 37746795.61 20221020 20171020 2GNMA-2017-153 EW 38380HA36 1.00000000 3.00000 20470920 12087000.00 12087000.00 20221020 20171001 2GNMA-2017-153 EY 38380HA44 1.00000000 3.00000 20471020 2674000.00 2674000.00 20221020 20171001 2GNMA-2017-153 FE 38380HA51 .30724136 3.31386 20471020 122857142.00 37746795.61 20221020 20171020 2GNMA-2017-153 GA 38380HC42 .35496991 3.00000 20470920 258312000.00 91692989.87 20221020 20171001 2GNMA-2017-153 GB 38380HC59 .35496991 2.75000 20470920 258312000.00 91692989.87 20221020 20171001 2GNMA-2017-153 GC 38380HC67 .35496991 2.50000 20470920 258312000.00 91692989.87 20221020 20171001 2GNMA-2017-153 GD 38380HC75 .35496991 2.25000 20470920 258312000.00 91692989.87 20221020 20171001 2GNMA-2017-153 GE 38380HC83 .35496991 2.00000 20470920 258312000.00 91692989.87 20221020 20171001 2GNMA-2017-153 GH 38380HC91 .35496991 3.50000 20470920 172208000.00 61128659.91 20221020 20171001 2GNMA-2017-153 GI 38380HD25 .35496991 4.00000 20470920 64578000.00 22923247.47 20221020 20171001 2GNMA-2017-153 GJ 38380HD33 .35496991 4.00000 20470920 129156000.00 45846494.94 20221020 20171001 2GNMA-2017-153 GK 38380HD41 .35496991 4.50000 20470920 103324800.00 36677195.95 20221020 20171001 2GNMA-2017-153 GL 38380HD58 .35496991 5.00000 20470920 86104000.00 30564329.96 20221020 20171001 2GNMA-2017-153 GM 38380HD66 .35496991 5.50000 20470920 73803428.00 26197996.90 20221020 20171001 2GNMA-2017-153 GN 38380HD74 .35496991 6.00000 20470920 64578000.00 22923247.47 20221020 20171001 2GNMA-2017-153 GP 38380HD82 .35496991 6.50000 20470920 57402666.00 20376219.73 20221020 20171001 2GNMA-2017-153 HA 38380HB43 .24791083 3.00000 20400720 46078005.00 11423236.77 20221020 20171001 2GNMA-2017-153 HI 38380HB50 .27066122 4.50000 20400720 15751532.00 4263328.92 20221020 20171001 2GNMA-2017-153 HT 38380HF56 .27066121 3.00000 20400720 47254598.00 12789986.94 20221020 20171001 2GNMA-2017-153 HZ 38380HB68 1.16161677 3.00000 20400720 1176593.00 1366750.17 20221020 20171001 2GNMA-2017-153 KI 38380HB84 .20585111 4.00000 20470320 10452810.00 2151722.58 20221020 20171001 2GNMA-2017-153 RR 38380HB92 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-153 SE 38380HA69 .30724136 3.18614 20471020 122857142.00 37746795.61 20221020 20171020 2GNMA-2017-153 WA 38380HB76 .18159848 4.65481 20360620 20874488.00 3790775.36 20221020 20171001 2GNMA-2017-153 WF 38380HB27 .15134404 2.13882 20461020 59860935.00 9059595.83 20221020 20171001 2GNMA-2017-153 WI 38380HB35 .15134404 .00000 20461020 59860935.00 9059595.83 20221020 20171001 2GNMA-2017-153 ZE 38380HA77 .00000000 3.00000 20471020 46156858.00 .00 20221020 20171001 2GNMA-2017-156 AP 38380HVF6 .37346603 2.00000 20470120 52493000.00 19604352.81 20221020 20171001 2GNMA-2017-156 AV 38380HUW0 .76250720 3.00000 20350220 4777000.00 3642496.92 20221020 20171001 2GNMA-2017-156 CA 38380HVM1 .00000000 3.00000 20471020 7459704.00 .00 20221020 20171001 2GNMA-2017-156 CP 38380HVG4 .37346603 2.50000 20470120 52493000.00 19604352.81 20221020 20171001 2GNMA-2017-156 CT 38380HUN0 .27234519 3.00000 20471020 41492020.00 11300152.28 20221020 20171001 2GNMA-2017-156 DA 38380HVQ2 .30087530 3.00000 20460720 101697000.00 30598115.60 20221020 20171001 2GNMA-2017-156 DE 38380HUH3 .23773348 3.00000 20450420 93273000.00 22174115.60 20221020 20171001 2GNMA-2017-156 DL 38380HVR0 .36076230 3.00000 20471020 111224487.00 40125602.60 20221020 20171001 2GNMA-2017-156 DM 38380HUJ9 1.00000000 3.00000 20460720 8424000.00 8424000.00 20221020 20171001 2GNMA-2017-156 DY 38380HUK6 1.00000000 3.00000 20471020 9527487.00 9527487.00 20221020 20171001 2GNMA-2017-156 EA 38380HTT9 .00000000 3.00000 20471020 4768000.00 .00 20221020 20171001 2GNMA-2017-156 ED 38380HTU6 .00000000 3.00000 20471020 2690000.00 .00 20221020 20171001 2GNMA-2017-156 EZ 38380HTV4 .00000000 3.00000 20471020 1704.00 .00 20221020 20171001 2GNMA-2017-156 FA 38380HTK8 .25336237 3.31386 20471020 58646625.00 14858848.23 20221020 20171020 2GNMA-2017-156 FB 38380HTW2 .36391756 3.31386 20471020 59911418.00 21802817.34 20221020 20171020 2GNMA-2017-156 FC 38380HUP5 .27234519 3.31386 20471020 31119014.00 8475113.95 20221020 20171020 2GNMA-2017-156 FE 38380HVU3 .32438898 3.31386 20471020 186347085.00 60448942.25 20221020 20171020 2GNMA-2017-156 FL 38380HUL4 .36076230 3.31386 20471020 44489795.00 16050241.15 20221020 20171020 2GNMA-2017-156 GA 38380HVV1 .29009258 3.00000 20460720 154956000.00 44951586.06 20221020 20171001 2GNMA-2017-156 GB 38380HVW9 .29009258 2.75000 20460720 154956000.00 44951586.06 20221020 20171001 2GNMA-2017-156 GC 38380HVX7 .29009258 2.50000 20460720 154956000.00 44951586.06 20221020 20171001 2GNMA-2017-156 GE 38380HVZ2 .22593156 3.00000 20450420 142112000.00 32107586.06 20221020 20171001 2GNMA-2017-156 GH 38380HWA6 .22593156 2.50000 20450420 142112000.00 32107586.06 20221020 20171001 2GNMA-2017-156 GI 38380HVY5 .29009258 4.00000 20460720 19369500.00 5618948.26 20221020 20171001 2GNMA-2017-156 GJ 38380HWB4 .22593156 2.75000 20450420 142112000.00 32107586.06 20221020 20171001 2GNMA-2017-156 GM 38380HWE8 1.00000000 3.00000 20460720 12844000.00 12844000.00 20221020 20171001 2GNMA-2017-156 GT 38380HWF5 .35090150 3.00000 20471020 169472606.00 59468192.06 20221020 20171001 2GNMA-2017-156 GY 38380HWD0 1.00000000 3.00000 20471020 14516606.00 14516606.00 20221020 20171001 2GNMA-2017-156 IG 38380HWC2 .22593156 4.00000 20450420 17764000.00 4013448.26 20221020 20171001 2GNMA-2017-156 KQ 38380HTL6 .00000000 3.00000 20471020 14692000.00 .00 20221020 20171001 2GNMA-2017-156 KU 38380HTM4 .00000000 3.00000 20471020 15710565.00 .00 20221020 20171001 2GNMA-2017-156 KZ 38380HTN2 .00000000 3.00000 20471020 1000.00 .00 20221020 20171001 2GNMA-2017-156 L 38380HTX0 1.00000000 3.00000 20471020 3479878.00 3479878.00 20221020 20171001 2GNMA-2017-156 LP 38380HTY8 1.00000000 2.50000 20471020 3157424.00 3157424.00 20221020 20171001 2GNMA-2017-156 LQ 38380HTZ5 1.00000000 3.00000 20470120 2784000.00 2784000.00 20221020 20171001 2GNMA-2017-156 LZ 38380HUA8 .00000000 2.50000 20471020 1000.00 .00 20221020 20171001 2GNMA-2017-156 P 38380HVH2 .37346603 3.00000 20470120 52493000.00 19604352.81 20221020 20171001 2GNMA-2017-156 PA 38380HTP7 .14956202 3.00000 20450520 92969600.00 13904721.22 20221020 20171001 2GNMA-2017-156 PB 38380HVJ8 .37346603 2.25000 20470120 52493000.00 19604352.81 20221020 20171001 2GNMA-2017-156 PC 38380HUB6 .37347268 2.50000 20470120 47637000.00 17791118.31 20221020 20171001 2GNMA-2017-156 PD 38380HVK5 .37346603 2.75000 20470120 52493000.00 19604352.81 20221020 20171001 2GNMA-2017-156 PI 38380HVL3 .37346603 4.00000 20470120 13123250.00 4901088.20 20221020 20171001 2GNMA-2017-156 PL 38380HTQ5 1.00000000 3.00000 20471020 23242400.00 23242400.00 20221020 20171001 2GNMA-2017-156 Q 38380HUC4 .33837640 3.00000 20460420 49709000.00 16820352.81 20221020 20171001 2GNMA-2017-156 QA 38380HVA7 .33837640 2.00000 20460420 49709000.00 16820352.81 20221020 20171001 2GNMA-2017-156 QB 38380HVB5 .33837640 2.25000 20460420 49709000.00 16820352.81 20221020 20171001 2GNMA-2017-156 QC 38380HVC3 .33837640 2.50000 20460420 49709000.00 16820352.81 20221020 20171001 2GNMA-2017-156 QD 38380HVD1 .33837640 2.75000 20460420 49709000.00 16820352.81 20221020 20171001 2GNMA-2017-156 QI 38380HVE9 .33837640 4.00000 20460420 12427250.00 4205088.20 20221020 20171001 2GNMA-2017-156 QK 38380HUD2 .00000000 2.50000 20471020 1499000.00 .00 20221020 20171001 2GNMA-2017-156 QO 38380HVN9 .00000000 .00000 20471020 878093.00 .00 20221020 20171001 2GNMA-2017-156 QP 38380HVP4 .00000000 3.00000 20471020 4390460.00 .00 20221020 20171001 2GNMA-2017-156 QU 38380HUE0 .00000000 2.50000 20471020 5268553.00 .00 20221020 20171001 2GNMA-2017-156 QZ 38380HUF7 .00000000 2.50000 20471020 1000.00 .00 20221020 20171001 2GNMA-2017-156 R 38380HUZ3 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-156 SA 38380HTR3 .25336237 3.18614 20471020 58646625.00 14858848.23 20221020 20171020 2GNMA-2017-156 SB 38380HUG5 .36391756 3.18614 20471020 59911418.00 21802817.34 20221020 20171020 2GNMA-2017-156 SC 38380HUQ3 .27234519 3.18614 20471020 31119014.00 8475113.95 20221020 20171020 2GNMA-2017-156 SL 38380HUM2 .36076230 3.18614 20471020 44489795.00 16050241.15 20221020 20171020 2GNMA-2017-156 UA 38380HVS8 .26950319 3.00000 20460720 53259000.00 14353470.46 20221020 20171001 2GNMA-2017-156 UD 38380HVT6 .33207234 3.00000 20471020 58248119.00 19342589.46 20221020 20171001 2GNMA-2017-156 UE 38380HUR1 .20339217 3.00000 20450420 48839000.00 9933470.46 20221020 20171001 2GNMA-2017-156 UF 38380HUS9 .33207234 3.31386 20471020 23299247.00 7737035.53 20221020 20171020 2GNMA-2017-156 UM 38380HUT7 1.00000000 3.00000 20460720 4420000.00 4420000.00 20221020 20171001 2GNMA-2017-156 US 38380HUU4 .33207234 3.18614 20471020 23299247.00 7737035.53 20221020 20171020 2GNMA-2017-156 UY 38380HUV2 1.00000000 3.00000 20471020 4989119.00 4989119.00 20221020 20171001 2GNMA-2017-156 WA 38380HUY6 .28520030 6.53585 20401220 7667765.00 2186848.92 20221020 20171001 2GNMA-2017-156 Z 38380HUX8 1.16161677 3.00000 20470920 7019711.00 8154214.08 20221020 20171001 2GNMA-2017-156 ZK 38380HTS1 .00000000 3.00000 20471020 1000.00 .00 20221020 20171001 2GNMA-2017-160 A 38380HYJ5 .27304629 4.50000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AB 38380HYU0 .27304629 2.00000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AC 38380HYV8 .27304629 2.25000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AD 38380HYW6 .27304629 2.50000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AE 38380HZA3 .27304629 3.50000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AG 38380HYX4 .27304629 2.75000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AH 38380HYY2 .27304629 3.00000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AI 38380HZG0 .27304629 4.50000 20471020 61772438.00 16866735.21 20221020 20171001 2GNMA-2017-160 AJ 38380HYZ9 .27304629 3.25000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AK 38380HZB1 .27304629 3.75000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AL 38380HZC9 .27304629 4.00000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AM 38380HZD7 .27304629 4.25000 20471020 111190390.00 30360123.81 20221020 20171001 2GNMA-2017-160 AN 38380HZE5 .27304629 5.00000 20471020 92658658.00 25300103.08 20221020 20171001 2GNMA-2017-160 AP 38380HZF2 .27304629 5.50000 20471020 79421707.00 21685802.68 20221020 20171001 2GNMA-2017-160 B 38380HXU1 .17750642 3.00000 20470220 20678000.00 3670477.86 20221020 20171001 2GNMA-2017-160 BC 38380HYL0 .17750642 2.00000 20470220 20678000.00 3670477.86 20221020 20171001 2GNMA-2017-160 BD 38380HYM8 .17750642 2.25000 20470220 20678000.00 3670477.86 20221020 20171001 2GNMA-2017-160 BE 38380HYN6 .17750642 2.50000 20470220 20678000.00 3670477.86 20221020 20171001 2GNMA-2017-160 BG 38380HYP1 .17750642 2.75000 20470220 20678000.00 3670477.86 20221020 20171001 2GNMA-2017-160 BI 38380HYQ9 .17750642 4.00000 20470220 5169500.00 917619.47 20221020 20171001 2GNMA-2017-160 R 38380HYK2 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-160 S 38380HXT4 .28405016 3.18614 20431020 61229287.00 17392188.79 20221020 20171020 2GNMA-2017-160 SA 38380HXW7 .27487130 2.73614 20400520 9823712.00 2700256.55 20221020 20171020 2GNMA-2017-160 SB 38380HXX5 .27482399 2.73614 20400520 8274129.00 2273929.20 20221020 20171020 2GNMA-2017-160 SC 38380HXY3 .27780122 2.73614 20400420 7883943.00 2190169.00 20221020 20171020 2GNMA-2017-160 SD 38380HYB2 .27491309 3.42614 20400420 4214203.00 1158539.61 20221020 20171020 2GNMA-2017-160 SE 38380HYC0 .29264774 3.42614 20400520 6568950.00 1922388.40 20221020 20171020 2GNMA-2017-160 SG 38380HYD8 .28700949 3.42614 20400620 10270567.00 2947750.20 20221020 20171020 2GNMA-2017-160 SH 38380HYE6 .27817996 3.42614 20400520 15366932.00 4274772.60 20221020 20171020 2GNMA-2017-160 SJ 38380HYR7 .27574529 2.73614 20400520 25981784.00 7164354.75 20221020 20171020 2GNMA-2017-160 SK 38380HYS5 .28290132 3.42614 20400620 36420652.00 10303450.81 20221020 20171020 2GNMA-2017-160 TA 38380HXZ0 .27482429 .50000 20400520 827412.00 227392.92 20221020 20171020 2GNMA-2017-160 TB 38380HYA4 .27780132 .50000 20400420 1576788.00 438033.80 20221020 20171020 2GNMA-2017-160 TC 38380HYF3 .29264768 .50000 20400520 131379.00 38447.76 20221020 20171020 2GNMA-2017-160 TD 38380HYG1 .28700960 .50000 20400620 821645.00 235820.01 20221020 20171020 2GNMA-2017-160 TE 38380HYH9 .27818009 .50000 20400520 1844031.00 512972.71 20221020 20171020 2GNMA-2017-160 TI 38380HYT3 .27929167 .49999 20400620 5201255.00 1452667.20 20221020 20171020 2GNMA-2017-160 Z 38380HXV9 .00000000 3.00000 20470220 2487086.00 .00 20221020 20171001 2GNMA-2017-161 AF 38380HZW5 .21450115 2.36864 20410320 149107050.00 31983634.68 20221020 20171001 2GNMA-2017-161 AS 38380HZX3 .21450115 .00000 20410320 149107050.00 31983634.68 20221020 20171001 2GNMA-2017-161 CA 38380HZP0 .24275212 3.00000 20451120 50000000.00 12137606.15 20221020 20171001 2GNMA-2017-161 CF 38380HZQ8 .29482436 3.26386 20471020 39752799.00 11720093.80 20221020 20171020 2GNMA-2017-161 CS 38380HZR6 .29482436 3.23614 20471020 39752799.00 11720093.80 20221020 20171020 2GNMA-2017-161 CZ 38380HZS4 1.16161678 3.00000 20471020 3003732.00 3489185.50 20221020 20171001 2GNMA-2017-161 DA 38380HZH8 .28639631 2.50000 20440620 50000000.00 14319815.51 20221020 20171001 2GNMA-2017-161 DB 38380HZZ8 1.00000000 3.00000 20471020 13214622.00 13214622.00 20221020 20171001 2GNMA-2017-161 DF 38380HZJ4 .43557070 3.26386 20471020 25285848.00 11013774.67 20221020 20171020 2GNMA-2017-161 DI 38380HZK1 .28639630 4.00000 20440620 6250000.00 1789976.93 20221020 20171001 2GNMA-2017-161 DS 38380HZL9 .43557070 3.23614 20471020 25285848.00 11013774.67 20221020 20171020 2GNMA-2017-161 DV 38380HZM7 .59950507 3.00000 20290220 3799431.00 2277778.15 20221020 20171001 2GNMA-2017-161 DZ 38380HZN5 1.16161677 3.00000 20471020 9415191.00 10936843.85 20221020 20171001 2GNMA-2017-161 LA 38380HZT2 .00000000 2.50000 20440720 25000000.00 .00 20221020 20171001 2GNMA-2017-161 LI 38380HZU9 .03699854 3.50000 20471020 7482936.00 276857.72 20221020 20171001 2GNMA-2017-161 LZ 38380HZV7 .81409656 3.00000 20471020 2380558.00 1938004.09 20221020 20171001 2GNMA-2017-161 RR 38380HZY1 .00000000 .00000 20471020 .00 .00 20221020 20171001 2GNMA-2017-163 AH 38380KPW9 .00000000 2.75000 20330320 1007296.00 .00 20221020 20171101 2GNMA-2017-163 AK 38380KTD7 .29850271 2.75000 20460620 20500000.00 6119305.76 20221020 20171101 2GNMA-2017-163 AQ 38380KNC5 .00000000 3.50000 20431220 10033878.00 .00 20221020 20171101 2GNMA-2017-163 BA 38380KNQ4 .33197273 2.50000 20440720 33000000.00 10955100.34 20221020 20171101 2GNMA-2017-163 BC 38380KNR2 1.00000000 2.50000 20471120 8649800.00 8649800.00 20221020 20171101 2GNMA-2017-163 BE 38380KNS0 1.00000000 2.50000 20471120 4500000.00 4500000.00 20221020 20171101 2GNMA-2017-163 BF 38380KNT8 .38495600 3.31386 20471120 11527031.00 4437399.77 20221020 20171120 2GNMA-2017-163 BI 38380KNU5 .22373786 4.00000 20440720 2283259.00 510851.50 20221020 20171101 2GNMA-2017-163 BJ 38380KQK4 .31481273 2.80000 20471116 44778083.00 14096710.86 20221020 20171101 2GNMA-2017-163 BK 38380KTE5 .25981420 2.75000 20460620 44000000.00 11431825.02 20221020 20171101 2GNMA-2017-163 BQ 38380KTC9 .23475654 2.60000 20440720 40000000.00 9390261.96 20221020 20171101 2GNMA-2017-163 BS 38380KNV3 .38495600 3.18614 20471120 11527031.00 4437399.77 20221020 20171120 2GNMA-2017-163 BV 38380KNW1 .66981791 3.00000 20310120 1943000.00 1301456.20 20221020 20171101 2GNMA-2017-163 BW 38380KNX9 .24941140 2.60000 20440720 17167406.00 4281746.91 20221020 20171101 2GNMA-2017-163 BY 38380KNY7 .22373783 2.60000 20440720 22832594.00 5108515.05 20221020 20171101 2GNMA-2017-163 BZ 38380KNZ4 1.15871998 3.00000 20471120 4041985.00 4683528.80 20221020 20171101 2GNMA-2017-163 CA 38380KTF2 .30399903 2.50000 20471020 50262777.00 15279835.95 20221020 20171101 2GNMA-2017-163 CI 38380KLP8 .00000000 4.50000 20390420 559387.00 .00 20221020 20171101 2GNMA-2017-163 CJ 38380KLQ6 .00000000 2.80000 20390420 2097704.00 .00 20221020 20171101 2GNMA-2017-163 CL 38380KQA6 .32095622 2.50000 20431220 2838561.00 911053.82 20221020 20171101 2GNMA-2017-163 CM 38380KQB4 .34260334 2.50000 20471020 41939994.00 14368782.13 20221020 20171101 2GNMA-2017-163 CN 38380KQC2 .00000000 2.50000 20400520 5484222.00 .00 20221020 20171101 2GNMA-2017-163 CY 38380KQD0 .32095622 2.00000 20431220 946187.00 303684.61 20221020 20171101 2GNMA-2017-163 DI 38380KLY9 .15999797 3.00000 20471120 19000000.00 3039961.62 20221020 20171101 2GNMA-2017-163 DQ 38380KSW6 1.00000000 3.00000 20471120 5984985.00 5984985.00 20221020 20171101 2GNMA-2017-163 DS 38380KLZ6 .24262803 3.33600 20471120 14419656.00 3498612.83 20221020 20171101 2GNMA-2017-163 EI 38380KPA7 1.00000000 4.00000 20471120 112500.00 112500.00 20221020 20171101 2GNMA-2017-163 FA 38380KMN2 .26996207 3.31386 20471120 37289281.00 10066691.58 20221020 20171120 2GNMA-2017-163 FB 38380KQP3 .33149910 3.31386 20471120 65811592.00 21816484.14 20221020 20171120 2GNMA-2017-163 FC 38380KLV5 .33951519 3.31386 20471120 22499999.00 7639091.60 20221020 20171120 2GNMA-2017-163 FD 38380KLR4 .41195093 3.31386 20471120 28522311.00 11749792.56 20221020 20171120 2GNMA-2017-163 FE 38380KMA0 .16999342 2.56400 20470720 5419656.00 921305.88 20221020 20171101 2GNMA-2017-163 FH 38380KTA3 .32548388 3.31386 20471120 66517778.00 21650464.57 20221020 20171120 2GNMA-2017-163 FK 38380KPB5 .47070814 3.31386 20471120 24989880.00 11762940.16 20221020 20171120 2GNMA-2017-163 FQ 38380KPC3 .40529756 3.31386 20471120 12133747.00 4917778.11 20221020 20171120 2GNMA-2017-163 GA 38380KMB8 .15451243 3.00000 20460620 38156000.00 5895576.63 20221020 20171101 2GNMA-2017-163 GB 38380KQL2 .20261942 3.00000 20470220 40458000.00 8197576.63 20221020 20171101 2GNMA-2017-163 GC 38380KMC6 1.00000000 3.00000 20470220 2302000.00 2302000.00 20221020 20171101 2GNMA-2017-163 GD 38380KQM0 .23761258 3.00000 20470820 42315000.00 10054576.63 20221020 20171101 2GNMA-2017-163 GF 38380KMD4 .28636743 2.86400 20471120 9000000.00 2577306.95 20221020 20171101 2GNMA-2017-163 GH 38380KME2 1.00000000 3.00000 20470820 1857000.00 1857000.00 20221020 20171101 2GNMA-2017-163 GJ 38380KMF9 1.00000000 3.00000 20471120 1030000.00 1030000.00 20221020 20171101 2GNMA-2017-163 GK 38380KMG7 .00000000 3.00000 20471120 3845000.00 .00 20221020 20171101 2GNMA-2017-163 GT 38380KQN8 .21316492 3.00000 20471120 52000002.00 11084576.63 20221020 20171101 2GNMA-2017-163 GU 38380KMH5 .00000000 3.00000 20471120 4808002.00 .00 20221020 20171101 2GNMA-2017-163 GZ 38380KMJ1 .00000000 3.00000 20471120 1000.00 .00 20221020 20171101 2GNMA-2017-163 HF 38380KSZ9 .39538758 3.31386 20471120 23660778.00 9355177.88 20221020 20171120 2GNMA-2017-163 HI 38380KMM4 .02945787 5.50000 20390820 2705497.00 79698.19 20221020 20171101 2GNMA-2017-163 HS 38380KSX4 .30767646 3.18614 20471120 54384031.00 16732686.46 20221020 20171120 2GNMA-2017-163 HT 38380KTB1 .36514326 6.50000 20471120 91507658.00 33413404.73 20221020 20171120 2GNMA-2017-163 IA 38380KPQ2 .28373432 4.50000 20460620 12001048.00 3405109.31 20221020 20171101 2GNMA-2017-163 IB 38380KPR0 .32587113 5.50000 20450920 3543656.00 1154775.21 20221020 20171101 2GNMA-2017-163 IC 38380KPY5 .00000000 4.50000 20400420 1475493.00 .00 20221020 20171101 2GNMA-2017-163 ID 38380KPS8 .38532018 5.00000 20431220 5328438.00 2053154.70 20221020 20171101 2GNMA-2017-163 IE 38380KPT6 .33195463 5.50000 20390220 3428364.00 1138061.32 20221020 20171101 2GNMA-2017-163 IG 38380KMK8 .28636743 .30000 20471120 9000000.00 2577306.95 20221020 20171101 2GNMA-2017-163 IH 38380KPX7 .00000000 6.00000 20330320 209853.00 .00 20221020 20171101 2GNMA-2017-163 IK 38380KQF5 .07381750 3.50000 20470820 7853791.00 579747.23 20221020 20171101 2GNMA-2017-163 IL 38380KNL5 .00000000 4.50000 20390420 120738.00 .00 20221020 20171101 2GNMA-2017-163 IN 38380KQE8 .00000000 4.50000 20400520 304679.00 .00 20221020 20171101 2GNMA-2017-163 IP 38380KRJ6 .00000000 3.50000 20420920 9227571.00 .00 20221020 20171101 2GNMA-2017-163 JA 38380KND3 .00000000 3.50000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 JB 38380KPD1 1.00000000 3.00000 20471120 2731000.00 2731000.00 20221020 20171101 2GNMA-2017-163 JC 38380KPZ2 .00000000 2.75000 20400420 7584565.00 .00 20221020 20171101 2GNMA-2017-163 JI 38380KPE9 .33622515 4.00000 20470720 5206187.00 1750451.05 20221020 20171101 2GNMA-2017-163 JP 38380KPF6 .33622512 2.75000 20470720 83299000.00 28007216.87 20221020 20171101 2GNMA-2017-163 JQ 38380KPG4 .00000000 3.00000 20471120 12082000.00 .00 20221020 20171101 2GNMA-2017-163 JU 38380KQW8 .00000000 4.50000 20411220 12311400.00 .00 20221020 20171101 2GNMA-2017-163 JZ 38380KPH2 .00000000 3.00000 20471120 1000.00 .00 20221020 20171101 2GNMA-2017-163 KA 38380KTG0 1.00000000 2.95803 20471120 4500000.00 4500000.00 20221020 20171101 2GNMA-2017-163 KB 38380KQX6 .00000000 3.50000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KE 38380KNE1 .00000000 3.50000 20411220 1595000.00 .00 20221020 20171101 2GNMA-2017-163 KF 38380KPJ8 .28689097 3.31386 20471120 42857000.00 12295286.69 20221020 20171120 2GNMA-2017-163 KG 38380KNF8 .00000000 3.50000 20420920 1012000.00 .00 20221020 20171101 2GNMA-2017-163 KH 38380KNG6 .00000000 3.50000 20440320 2368000.00 .00 20221020 20171101 2GNMA-2017-163 KI 38380KQY4 .00000000 3.50000 20411220 8793857.00 .00 20221020 20171101 2GNMA-2017-163 KJ 38380KQZ1 .00000000 2.00000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KL 38380KRA5 .00000000 2.25000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KM 38380KRB3 .00000000 2.50000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KN 38380KRC1 .00000000 2.75000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KP 38380KRD9 .00000000 3.00000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KQ 38380KRE7 .00000000 3.25000 20411220 20519000.00 .00 20221020 20171101 2GNMA-2017-163 KS 38380KPK5 .28689097 3.18614 20471120 42857000.00 12295286.69 20221020 20171120 2GNMA-2017-163 KT 38380KRF4 .00000000 4.00000 20411220 15389250.00 .00 20221020 20171101 2GNMA-2017-163 KU 38380KPL3 .00000000 3.00000 20471120 9028500.00 .00 20221020 20171101 2GNMA-2017-163 KW 38380KRG2 .00000000 5.00000 20411220 10259500.00 .00 20221020 20171101 2GNMA-2017-163 KY 38380KRH0 .00000000 5.50000 20411220 8793857.00 .00 20221020 20171101 2GNMA-2017-163 LA 38380KPU3 .31392800 2.75000 20460620 55908139.00 17551130.78 20221020 20171101 2GNMA-2017-163 LB 38380KPV1 1.00000000 2.75000 20460620 160000.00 160000.00 20221020 20171101 2GNMA-2017-163 MA 38380KSJ5 .00000000 2.00000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 MB 38380KSK2 .00000000 2.25000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 MC 38380KSL0 .00000000 2.50000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 MD 38380KSM8 .00000000 2.75000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 ME 38380KSN6 .00000000 3.00000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 MG 38380KSP1 .00000000 3.25000 20401120 18924000.00 .00 20221020 20171101 2GNMA-2017-163 MH 38380KSQ9 .00000000 4.00000 20401120 14193000.00 .00 20221020 20171101 2GNMA-2017-163 MI 38380KSR7 .00000000 3.50000 20401120 8110285.00 .00 20221020 20171101 2GNMA-2017-163 MJ 38380KSS5 .00000000 4.50000 20401120 11354400.00 .00 20221020 20171101 2GNMA-2017-163 MK 38380KST3 .00000000 5.00000 20401120 9462000.00 .00 20221020 20171101 2GNMA-2017-163 ML 38380KSU0 .00000000 5.50000 20401120 8110285.00 .00 20221020 20171101 2GNMA-2017-163 NA 38380KNM3 .02253129 3.50000 20431220 15000000.00 337969.40 20221020 20171101 2GNMA-2017-163 NB 38380KLS2 .25529319 2.50000 20440720 37537187.00 9582988.44 20221020 20171101 2GNMA-2017-163 PA 38380KMP7 .30406278 3.00000 20470720 75727677.00 23025968.38 20221020 20171101 2GNMA-2017-163 PB 38380KRK3 .00000000 2.00000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PC 38380KRL1 .00000000 2.25000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PD 38380KRM9 .00000000 2.50000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PE 38380KRN7 .00000000 2.75000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PG 38380KRP2 .00000000 3.00000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PH 38380KRQ0 .00000000 3.25000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PI 38380KNB7 .20618821 4.00000 20471120 20915404.00 4312509.79 20221020 20171101 2GNMA-2017-163 PJ 38380KRR8 .00000000 3.50000 20420920 21531000.00 .00 20221020 20171101 2GNMA-2017-163 PK 38380KRS6 .00000000 4.00000 20420920 16148250.00 .00 20221020 20171101 2GNMA-2017-163 PL 38380KRT4 .00000000 4.50000 20420920 12918600.00 .00 20221020 20171101 2GNMA-2017-163 PM 38380KRU1 .00000000 5.00000 20420920 10765500.00 .00 20221020 20171101 2GNMA-2017-163 PN 38380KRV9 .00000000 5.50000 20420920 9227571.00 .00 20221020 20171101 2GNMA-2017-163 PT 38380KLW3 .33951519 3.00000 20471120 30000000.00 10185455.95 20221020 20171101 2GNMA-2017-163 PY 38380KMQ5 1.00000000 3.00000 20471120 2140761.00 2140761.00 20221020 20171101 2GNMA-2017-163 QA 38380KMW2 .08669599 3.00000 20470320 39273000.00 3404811.75 20221020 20171101 2GNMA-2017-163 QB 38380KQQ1 .08669599 2.75000 20470320 39273000.00 3404811.75 20221020 20171101 2GNMA-2017-163 QC 38380KQR9 .08669599 2.50000 20470320 39273000.00 3404811.75 20221020 20171101 2GNMA-2017-163 QD 38380KQS7 .08669599 2.25000 20470320 39273000.00 3404811.75 20221020 20171101 2GNMA-2017-163 QE 38380KQT5 .08669599 2.00000 20470320 39273000.00 3404811.75 20221020 20171101 2GNMA-2017-163 QI 38380KQU2 .08669599 3.50000 20470320 11220857.00 972803.34 20221020 20171101 2GNMA-2017-163 QL 38380KMX0 1.00000000 3.00000 20470320 300000.00 300000.00 20221020 20171101 2GNMA-2017-163 QV 38380KNH4 .00000000 3.50000 20301120 1110000.00 .00 20221020 20171101 2GNMA-2017-163 QZ 38380KNJ0 .56051198 3.50000 20471120 1933370.00 1083677.06 20221020 20171101 2GNMA-2017-163 R10 38380KQH1 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-163 R12 38380KQJ7 .00000000 .00000 20431220 .00 .00 20221020 20171101 2GNMA-2017-163 SA 38380KMR3 .26996207 3.18614 20471120 37289281.00 10066691.58 20221020 20171120 2GNMA-2017-163 SC 38380KLX1 .33951519 3.18614 20471120 22499999.00 7639091.60 20221020 20171120 2GNMA-2017-163 SD 38380KLT0 .41195093 3.18614 20471120 28522311.00 11749792.56 20221020 20171120 2GNMA-2017-163 SH 38380KSY2 .44932889 3.18614 20471120 37123627.00 16680718.27 20221020 20171120 2GNMA-2017-163 SK 38380KPM1 .47070814 3.18614 20471120 24989880.00 11762940.16 20221020 20171120 2GNMA-2017-163 SQ 38380KPN9 .40529756 3.18614 20471120 12133747.00 4917778.11 20221020 20171120 2GNMA-2017-163 TA 38380KRW7 .00000000 2.00000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TB 38380KRX5 .00000000 2.25000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TC 38380KRY3 .00000000 2.50000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TD 38380KRZ0 .00000000 2.75000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TE 38380KSA4 .00000000 3.00000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TG 38380KSB2 .00000000 3.25000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TH 38380KSC0 .00000000 3.50000 20440320 23899000.00 .00 20221020 20171101 2GNMA-2017-163 TI 38380KSD8 .00000000 3.50000 20440320 10242428.00 .00 20221020 20171101 2GNMA-2017-163 TJ 38380KSE6 .00000000 4.00000 20440320 17924250.00 .00 20221020 20171101 2GNMA-2017-163 TK 38380KSF3 .00000000 4.50000 20440320 14339400.00 .00 20221020 20171101 2GNMA-2017-163 TL 38380KSG1 .00000000 5.00000 20440320 11949500.00 .00 20221020 20171101 2GNMA-2017-163 TM 38380KSH9 .00000000 5.50000 20440320 10242428.00 .00 20221020 20171101 2GNMA-2017-163 UC 38380KMS1 .00000000 3.00000 20471120 7836000.00 .00 20221020 20171101 2GNMA-2017-163 UD 38380KMT9 .00000000 3.00000 20471120 7514000.00 .00 20221020 20171101 2GNMA-2017-163 UZ 38380KMU6 .00000000 3.00000 20471120 2000.00 .00 20221020 20171101 2GNMA-2017-163 YA 38380KLU7 1.00000000 2.50000 20471120 10000000.00 10000000.00 20221020 20171101 2GNMA-2017-163 YB 38380KNN1 .00000000 3.50000 20440420 25000000.00 .00 20221020 20171101 2GNMA-2017-163 YZ 38380KNP6 .95011924 3.50000 20471120 2318223.00 2202588.28 20221020 20171101 2GNMA-2017-163 ZB 38380KNK7 .95762316 3.50000 20471120 2264000.00 2168058.85 20221020 20171101 2GNMA-2017-163 ZG 38380KML6 .00000000 3.00000 20471120 1000.00 .00 20221020 20171101 2GNMA-2017-163 ZJ 38380KPP4 .00000000 3.00000 20471120 1000.00 .00 20221020 20171101 2GNMA-2017-163 ZK 38380KSV8 .83711861 3.50000 20471120 6515593.00 5454324.19 20221020 20171101 2GNMA-2017-163 ZQ 38380KMY8 .00000000 3.00000 20470320 7122175.00 .00 20221020 20171101 2GNMA-2017-163 ZU 38380KMV4 .00000000 3.00000 20471120 2766.00 .00 20221020 20171101 2GNMA-2017-164 GA 38380KHU2 .00000000 3.00000 20440420 231512000.00 .00 20221020 20171101 2GNMA-2017-164 GB 38380KHV0 .28380679 3.00000 20470520 67314000.00 19104170.28 20221020 20171101 2GNMA-2017-164 GD 38380KJF3 .00000000 2.75000 20440420 231512000.00 .00 20221020 20171101 2GNMA-2017-164 GE 38380KJG1 .00000000 2.50000 20440420 231512000.00 .00 20221020 20171101 2GNMA-2017-164 GH 38380KJH9 .00000000 2.25000 20440420 231512000.00 .00 20221020 20171101 2GNMA-2017-164 GI 38380KHW8 .08200771 3.50000 20471120 43406142.00 3559638.35 20221020 20171101 2GNMA-2017-164 GJ 38380KJJ5 .00000000 2.00000 20440420 231512000.00 .00 20221020 20171101 2GNMA-2017-164 GK 38380KJK2 .00000000 3.50000 20440420 154341333.00 .00 20221020 20171101 2GNMA-2017-164 GL 38380KJL0 .00000000 4.00000 20440420 115756000.00 .00 20221020 20171101 2GNMA-2017-164 GM 38380KJM8 .00000000 4.50000 20440420 92604800.00 .00 20221020 20171101 2GNMA-2017-164 GN 38380KJN6 .00000000 5.00000 20440420 77170666.00 .00 20221020 20171101 2GNMA-2017-164 GP 38380KJP1 .00000000 5.50000 20440420 66146285.00 .00 20221020 20171101 2GNMA-2017-164 GQ 38380KJQ9 .00000000 6.00000 20440420 57878000.00 .00 20221020 20171101 2GNMA-2017-164 GT 38380KJR7 .00000000 6.50000 20440420 51447111.00 .00 20221020 20171101 2GNMA-2017-164 GZ 38380KHX6 1.15871999 3.00000 20471120 5017000.00 5813298.19 20221020 20171101 2GNMA-2017-164 IG 38380KJS5 .00000000 3.50000 20440420 66146285.00 .00 20221020 20171101 2GNMA-2017-164 RR 38380KJE6 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-164 WA 38380KHZ1 .15241372 5.39560 20321120 7279338.00 1109471.03 20221020 20171101 2GNMA-2017-164 WF 38380KJA4 .16158222 1.93949 20461120 63409655.00 10245873.29 20221020 20171101 2GNMA-2017-164 WI 38380KJB2 .16158222 .00000 20461120 63409655.00 10245873.29 20221020 20171101 2GNMA-2017-164 ZG 38380KHY4 .00000000 3.50000 20471120 66157000.00 .00 20221020 20171101 2GNMA-2017-165 DA 38380HS37 .03554248 3.50000 20470620 32734000.00 1163447.70 20221020 20171101 2GNMA-2017-165 DB 38380HY30 .03554248 3.25000 20470620 32734000.00 1163447.70 20221020 20171101 2GNMA-2017-165 DC 38380HY48 .03554248 3.00000 20470620 32734000.00 1163447.70 20221020 20171101 2GNMA-2017-165 DE 38380HY55 .03554248 2.75000 20470620 32734000.00 1163447.70 20221020 20171101 2GNMA-2017-165 DG 38380HY63 .03554248 2.62500 20470620 32734000.00 1163447.70 20221020 20171101 2GNMA-2017-165 DH 38380HY71 .03554248 2.50000 20470620 32734000.00 1163447.70 20221020 20171101 2GNMA-2017-165 DI 38380HY89 .03554248 3.50000 20470620 9352571.00 332413.61 20221020 20171101 2GNMA-2017-165 DY 38380HS45 1.00000000 3.50000 20471120 1259000.00 1259000.00 20221020 20171101 2GNMA-2017-165 DZ 38380HS52 .00000000 3.50000 20471120 5680351.00 .00 20221020 20171101 2GNMA-2017-165 EA 38380HR79 .00000000 2.50000 20460620 117453000.00 .00 20221020 20171101 2GNMA-2017-165 EI 38380HR87 .00000000 3.50000 20460620 33558000.00 .00 20221020 20171101 2GNMA-2017-165 EM 38380HY22 .76162834 3.50000 20471120 11902527.00 9065301.97 20221020 20171101 2GNMA-2017-165 GA 38380HV33 .00000000 2.00000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GB 38380HV41 .00000000 2.25000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GC 38380HV58 .00000000 2.50000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GD 38380HV66 .00000000 2.75000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GE 38380HV74 .00000000 3.00000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GI 38380HV82 .00000000 3.50000 20451120 11509714.00 .00 20221020 20171101 2GNMA-2017-165 GK 38380HV90 .00000000 3.25000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GL 38380HQ70 .00000000 3.50000 20451120 26856000.00 .00 20221020 20171101 2GNMA-2017-165 GM 38380HQ88 .39753745 3.50000 20470620 3344000.00 1329365.25 20221020 20171101 2GNMA-2017-165 GQ 38380HQ96 1.00000000 3.50000 20471120 1145000.00 1145000.00 20221020 20171101 2GNMA-2017-165 GW 38380HV25 .55120633 3.50000 20471120 4489000.00 2474365.25 20221020 20171101 2GNMA-2017-165 HA 38380HW24 .04401871 2.00000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HB 38380HW32 .04401871 2.25000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HC 38380HW40 .04401871 2.75000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HD 38380HW57 .04401871 3.00000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HE 38380HW65 .04401871 3.25000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HI 38380HW73 .04401871 3.50000 20470620 12942857.00 569727.96 20221020 20171101 2GNMA-2017-165 HK 38380HW81 .04401871 3.50000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HP 38380HW99 .04401871 2.50000 20470620 30200000.00 1329365.25 20221020 20171101 2GNMA-2017-165 HZ 38380HR20 .00000000 3.50000 20471120 5238561.00 .00 20221020 20171101 2GNMA-2017-165 IJ 38380HS60 .22371243 4.00000 20471120 10145698.00 2269718.79 20221020 20171101 2GNMA-2017-165 IM 38380HR38 .06863582 3.50000 20471120 14897000.00 1022467.85 20221020 20171101 2GNMA-2017-165 IO 38380HQ39 .27953128 4.00000 20471120 36500000.00 10202891.85 20221020 20171101 2GNMA-2017-165 IP 38380HU26 .32255224 4.00000 20471120 31631750.00 10202891.85 20221020 20171101 2GNMA-2017-165 JA 38380HY97 .20201450 3.00000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JB 38380HZ21 .20201450 2.75000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JC 38380HZ39 .20201450 2.50000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JD 38380HZ47 .20201450 2.25000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JE 38380HZ54 .20201450 2.00000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JG 38380HS78 .20201450 3.50000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JI 38380HZ62 .20201450 4.00000 20470220 34338500.00 6936875.19 20221020 20171101 2GNMA-2017-165 JK 38380HZ70 .20201450 1.75000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JM 38380HZ88 .20201450 1.50000 20470220 68677000.00 13873750.38 20221020 20171101 2GNMA-2017-165 JY 38380HS86 1.00000000 3.50000 20471120 4284000.00 4284000.00 20221020 20171101 2GNMA-2017-165 MA 38380HR46 .00000000 3.00000 20421120 55124000.00 .00 20221020 20171101 2GNMA-2017-165 MB 38380HX23 .00000000 2.75000 20421120 55124000.00 .00 20221020 20171101 2GNMA-2017-165 MC 38380HX31 .00000000 2.50000 20421120 55124000.00 .00 20221020 20171101 2GNMA-2017-165 MD 38380HX49 .00000000 2.25000 20421120 55124000.00 .00 20221020 20171101 2GNMA-2017-165 ME 38380HX56 .00000000 2.00000 20421120 55124000.00 .00 20221020 20171101 2GNMA-2017-165 MG 38380HX64 .00000000 1.75000 20421120 55124000.00 .00 20221020 20171101 2GNMA-2017-165 MI 38380HX72 .00000000 3.50000 20421120 19687142.00 .00 20221020 20171101 2GNMA-2017-165 MK 38380HX80 .00000000 3.50000 20421120 39374285.00 .00 20221020 20171101 2GNMA-2017-165 ML 38380HR53 .23857583 3.00000 20471120 30000000.00 7157274.97 20221020 20171101 2GNMA-2017-165 MT 38380HX98 .00000000 4.00000 20421120 30624444.00 .00 20221020 20171101 2GNMA-2017-165 MZ 38380HR61 .00000000 3.00000 20471120 19155000.00 .00 20221020 20171101 2GNMA-2017-165 P 38380HU34 .32255224 3.00000 20471120 126527000.00 40811567.40 20221020 20171101 2GNMA-2017-165 PA 38380HQ47 .29279446 3.00000 20470520 121203000.00 35487567.40 20221020 20171101 2GNMA-2017-165 PB 38380HT36 .29279446 2.75000 20470520 121203000.00 35487567.40 20221020 20171101 2GNMA-2017-165 PC 38380HT44 .29279446 2.50000 20470520 121203000.00 35487567.40 20221020 20171101 2GNMA-2017-165 PD 38380HT51 .29279446 2.25000 20470520 121203000.00 35487567.40 20221020 20171101 2GNMA-2017-165 PE 38380HT69 .29279446 2.00000 20470520 121203000.00 35487567.40 20221020 20171101 2GNMA-2017-165 PG 38380HU42 .32255224 2.75000 20471120 126527000.00 40811567.40 20221020 20171101 2GNMA-2017-165 PH 38380HU59 .32255224 2.50000 20471120 126527000.00 40811567.40 20221020 20171101 2GNMA-2017-165 PI 38380HT77 .29279446 4.00000 20470520 30300750.00 8871891.85 20221020 20171101 2GNMA-2017-165 PJ 38380HU67 .32255224 2.25000 20471120 126527000.00 40811567.40 20221020 20171101 2GNMA-2017-165 PK 38380HU75 .32255224 2.00000 20471120 126527000.00 40811567.40 20221020 20171101 2GNMA-2017-165 PL 38380HU83 .32255224 3.50000 20471120 84351333.00 27207711.49 20221020 20171101 2GNMA-2017-165 PM 38380HU91 .32255224 4.00000 20471120 63263500.00 20405783.70 20221020 20171101 2GNMA-2017-165 PN 38380HT85 .29279446 3.50000 20470520 80802000.00 23658378.27 20221020 20171101 2GNMA-2017-165 PQ 38380HT93 .29279446 4.00000 20470520 60601500.00 17743783.70 20221020 20171101 2GNMA-2017-165 PW 38380HQ54 1.00000000 3.00000 20471120 5324000.00 5324000.00 20221020 20171101 2GNMA-2017-165 QB 38380HP89 .07262830 2.75000 20471120 60000000.00 4357698.26 20221020 20171101 2GNMA-2017-165 QI 38380HP97 .07262830 3.50000 20471120 12857142.00 933792.48 20221020 20171101 2GNMA-2017-165 RR 38380HT28 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-165 VE 38380HR95 .02065084 3.50000 20301120 4344000.00 89707.26 20221020 20171101 2GNMA-2017-165 ZE 38380HS29 1.18747934 3.50000 20471120 7558527.00 8975594.71 20221020 20171101 2GNMA-2017-165 ZJ 38380HS94 .00000000 3.50000 20471120 8204588.00 .00 20221020 20171101 2GNMA-2017-165 ZP 38380HQ62 .00000000 3.00000 20471120 19473000.00 .00 20221020 20171101 2GNMA-2017-165 ZQ 38380HQ21 .00000000 3.50000 20471120 2929000.00 .00 20221020 20171101 2GNMA-2017-167 A 38380H2T8 .00000000 3.50000 20450120 10000000.00 .00 20221020 20171101 2GNMA-2017-167 AC 38380H4L3 .27321610 2.00000 20470120 265652000.00 72580404.66 20221020 20171101 2GNMA-2017-167 AD 38380HZ96 .06085068 2.50000 20440920 45000000.00 2738280.87 20221020 20171101 2GNMA-2017-167 AE 38380H4M1 .27321610 2.25000 20470120 265652000.00 72580404.66 20221020 20171101 2GNMA-2017-167 AG 38380H2X9 .27321610 3.00000 20470120 265652000.00 72580404.66 20221020 20171101 2GNMA-2017-167 AI 38380H2A9 .06085068 4.00000 20440920 5625000.00 342285.10 20221020 20171101 2GNMA-2017-167 AL 38380H2B7 1.00000000 3.00000 20471120 11307796.00 11307796.00 20221020 20171101 2GNMA-2017-167 AM 38380H4N9 .27321610 2.50000 20470120 265652000.00 72580404.66 20221020 20171101 2GNMA-2017-167 AN 38380H4P4 .27321610 2.75000 20470120 265652000.00 72580404.66 20221020 20171101 2GNMA-2017-167 AP 38380H4S8 .33098064 2.00000 20470120 58644000.00 19410028.91 20221020 20171101 2GNMA-2017-167 AV 38380H2V3 .06590837 3.50000 20470420 10000000.00 659083.75 20221020 20171101 2GNMA-2017-167 BP 38380H4T6 .33098064 2.25000 20470120 58644000.00 19410028.91 20221020 20171101 2GNMA-2017-167 BQ 38380H3A8 .23099712 2.50000 20440820 56611369.00 13077063.28 20221020 20171101 2GNMA-2017-167 C 38380H4X7 .00000000 3.00000 20471120 14391197.00 .00 20221020 20171101 2GNMA-2017-167 CP 38380H4U3 .33098064 2.50000 20470120 58644000.00 19410028.91 20221020 20171101 2GNMA-2017-167 CT 38380H4R0 .29661894 3.00000 20471120 272863465.00 80936473.25 20221020 20171101 2GNMA-2017-167 DP 38380H4V1 .33098064 2.75000 20470120 58644000.00 19410028.91 20221020 20171101 2GNMA-2017-167 E 38380H3K6 .00000000 3.50000 20440320 5000000.00 .00 20221020 20171101 2GNMA-2017-167 EA 38380H2K7 .00000000 3.00000 20471120 6737000.00 .00 20221020 20171101 2GNMA-2017-167 ED 38380H2L5 .00000000 3.00000 20471120 5380000.00 .00 20221020 20171101 2GNMA-2017-167 EL 38380H3L4 .38319561 3.50000 20471120 1376738.00 527559.97 20221020 20171101 2GNMA-2017-167 EP 38380H3B6 .33098064 3.00000 20470120 58644000.00 19410028.91 20221020 20171101 2GNMA-2017-167 ET 38380H4Y5 .31164725 3.00000 20471120 77903616.00 24278447.91 20221020 20171101 2GNMA-2017-167 EZ 38380H2M3 .00000000 3.00000 20471120 2201.00 .00 20221020 20171101 2GNMA-2017-167 FA 38380H2C5 .24945172 3.31386 20471120 38234932.00 9537769.75 20221020 20171120 2GNMA-2017-167 FB 38380H2N1 .22739929 3.31386 20471120 30121153.00 6849529.08 20221020 20171120 2GNMA-2017-167 FC 38380H3C4 .31164725 3.31386 20471120 58427711.00 18208835.73 20221020 20171120 2GNMA-2017-167 FD 38380H4K5 .23973430 3.31386 20471120 68356085.00 16387298.83 20221020 20171120 2GNMA-2017-167 H 38380H2P6 .21981366 3.00000 20470220 59037000.00 12977139.38 20221020 20171101 2GNMA-2017-167 HA 38380H4A7 .21981366 2.50000 20470220 59037000.00 12977139.38 20221020 20171101 2GNMA-2017-167 HB 38380H4B5 .21981366 2.75000 20470220 59037000.00 12977139.38 20221020 20171101 2GNMA-2017-167 HC 38380H4C3 .21981366 3.00000 20470220 59037000.00 12977139.38 20221020 20171101 2GNMA-2017-167 HI 38380H4D1 .21981366 4.00000 20470220 7379625.00 1622142.42 20221020 20171101 2GNMA-2017-167 HL 38380H2Q4 1.00000000 3.00000 20470820 2480000.00 2480000.00 20221020 20171101 2GNMA-2017-167 IA 38380H4Q2 .27321610 4.50000 20470120 59033777.00 16128978.60 20221020 20171101 2GNMA-2017-167 IB 38380H3P5 .19519732 4.00000 20470820 13882005.00 2709730.30 20221020 20171101 2GNMA-2017-167 IG 38380H4Z2 .15645740 4.00000 20470820 19507005.00 3052015.40 20221020 20171101 2GNMA-2017-167 IP 38380H4W9 .33098064 4.50000 20470120 13032000.00 4313339.76 20221020 20171101 2GNMA-2017-167 JI 38380H2Y7 .29661894 4.50000 20471120 90954488.00 26978824.41 20221020 20171101 2GNMA-2017-167 LA 38380H2U5 .48665827 3.50000 20471120 2048193.00 996770.08 20221020 20171101 2GNMA-2017-167 LH 38380H2R2 1.00000000 3.00000 20471120 1666684.00 1666684.00 20221020 20171101 2GNMA-2017-167 LP 38380H3D2 1.00000000 3.00000 20471120 4868419.00 4868419.00 20221020 20171101 2GNMA-2017-167 NA 38380H2D3 .00000000 3.00000 20471120 5195000.00 .00 20221020 20171101 2GNMA-2017-167 ND 38380H2E1 .00000000 3.00000 20471120 1122000.00 .00 20221020 20171101 2GNMA-2017-167 NZ 38380H2F8 .00000000 3.00000 20471120 1097.00 .00 20221020 20171101 2GNMA-2017-167 P 38380H2G6 .27107374 3.00000 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PA 38380H3R1 .27107374 2.00000 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PB 38380H3S9 .27107374 2.12500 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PC 38380H3T7 .27107374 2.25000 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PD 38380H3U4 .27107374 2.37500 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PE 38380H3V2 .27107374 2.50000 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PG 38380H3W0 .27107374 2.62500 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PH 38380H3X8 .27107374 2.75000 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PI 38380H3Y6 .27107374 4.00000 20470620 7944250.00 2153477.62 20221020 20171101 2GNMA-2017-167 PJ 38380H3Z3 .27107374 2.87500 20470620 31777000.00 8613910.49 20221020 20171101 2GNMA-2017-167 PL 38380H2H4 1.00000000 3.00000 20471120 1184437.00 1184437.00 20221020 20171101 2GNMA-2017-167 QA 38380H4E9 .25126614 2.50000 20470820 61517000.00 15457139.38 20221020 20171101 2GNMA-2017-167 QB 38380H4F6 .25126614 2.75000 20470820 61517000.00 15457139.38 20221020 20171101 2GNMA-2017-167 QC 38380H4G4 .25126614 3.00000 20470820 61517000.00 15457139.38 20221020 20171101 2GNMA-2017-167 QI 38380H4H2 .25126614 4.00000 20470820 7689625.00 1932142.42 20221020 20171101 2GNMA-2017-167 QP 38380H4J8 .27101653 3.00000 20471120 63183684.00 17123823.38 20221020 20171101 2GNMA-2017-167 RR 38380H3Q3 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-167 SA 38380H2J0 .24945172 3.18614 20471120 38234932.00 9537769.75 20221020 20171120 2GNMA-2017-167 SB 38380H2S0 .22739929 3.18614 20471120 30121153.00 6849529.08 20221020 20171120 2GNMA-2017-167 SD 38380H3E0 .24661354 3.18614 20471120 30509226.00 7523988.43 20221020 20171120 2GNMA-2017-167 SE 38380H3F7 .38271587 3.18614 20471120 27918485.00 10684847.32 20221020 20171120 2GNMA-2017-167 SL 38380H3M2 .00000000 1.24260 20470720 4137042.00 .00 20221020 20171101 2GNMA-2017-167 SO 38380H3N0 .00000000 .00000 20470720 1758243.00 .00 20221020 20171101 2GNMA-2017-167 TA 38380H3G5 .00000000 3.00000 20471120 10708000.00 .00 20221020 20171101 2GNMA-2017-167 TD 38380H3H3 .00000000 3.00000 20471120 3681000.00 .00 20221020 20171101 2GNMA-2017-167 TZ 38380H3J9 .00000000 3.00000 20471120 2197.00 .00 20221020 20171101 2GNMA-2017-167 Z 38380H2W1 1.18747970 3.50000 20471120 152284.00 180834.16 20221020 20171101 2GNMA-2017-167 ZG 38380H2Z4 1.15871998 3.00000 20471120 7211465.00 8356068.59 20221020 20171101 2GNMA-2017-172 AB 38380KHL2 .23037996 3.00000 20471120 52708540.00 12142991.81 20221020 20171101 2GNMA-2017-172 AP 38380KHK4 .43813271 3.00000 20471120 28602793.00 12531819.41 20221020 20171101 2GNMA-2017-172 BA 38380KGJ8 .16846613 3.00000 20461120 48784000.00 8218451.81 20221020 20171101 2GNMA-2017-172 BY 38380KGK5 1.00000000 3.00000 20471120 3924540.00 3924540.00 20221020 20171101 2GNMA-2017-172 DA 38380KGN9 .00000000 3.00000 20440520 88040325.00 .00 20221020 20171101 2GNMA-2017-172 DB 38380KGP4 .31397217 3.00000 20471120 30000000.00 9419165.27 20221020 20171101 2GNMA-2017-172 DC 38380KHM0 .00000000 2.75000 20440520 88040325.00 .00 20221020 20171101 2GNMA-2017-172 DE 38380KHN8 .00000000 2.50000 20440520 88040325.00 .00 20221020 20171101 2GNMA-2017-172 DG 38380KHP3 .00000000 2.25000 20440520 88040325.00 .00 20221020 20171101 2GNMA-2017-172 DH 38380KHQ1 .00000000 2.00000 20440520 88040325.00 .00 20221020 20171101 2GNMA-2017-172 DI 38380KGQ2 .07979616 3.50000 20471120 16862903.00 1345595.03 20221020 20171101 2GNMA-2017-172 EA 38380KGS8 .32745232 2.50000 20440420 17346918.00 5680288.55 20221020 20171101 2GNMA-2017-172 EI 38380KGT6 .32745232 3.42239 20440420 17346918.00 5680288.55 20221020 20171101 2GNMA-2017-172 FA 38380KGL3 .23037996 3.31386 20471120 39531405.00 9107243.89 20221020 20171120 2GNMA-2017-172 FB 38380KGB5 .28969226 3.31386 20471120 43555894.00 12617805.38 20221020 20171120 2GNMA-2017-172 HA 38380KGC3 .00000000 3.00000 20471120 13880000.00 .00 20221020 20171101 2GNMA-2017-172 HD 38380KGD1 .00000000 3.00000 20471120 4161000.00 .00 20221020 20171101 2GNMA-2017-172 HZ 38380KGE9 .00000000 3.00000 20471120 1738.00 .00 20221020 20171101 2GNMA-2017-172 ID 38380KHR9 .00000000 3.50000 20440520 25154378.00 .00 20221020 20171101 2GNMA-2017-172 IW 38380KGX7 .05747053 3.50000 20440120 6611819.00 379984.77 20221020 20171101 2GNMA-2017-172 PA 38380KGF6 .30545324 3.00000 20470220 85383000.00 26080514.41 20221020 20171101 2GNMA-2017-172 PB 38380KGZ2 .30545324 2.75000 20470220 85383000.00 26080514.41 20221020 20171101 2GNMA-2017-172 PC 38380KHA6 .30545324 2.50000 20470220 85383000.00 26080514.41 20221020 20171101 2GNMA-2017-172 PD 38380KHB4 .30545324 2.25000 20470220 85383000.00 26080514.41 20221020 20171101 2GNMA-2017-172 PE 38380KHC2 .30545324 2.00000 20470220 85383000.00 26080514.41 20221020 20171101 2GNMA-2017-172 PG 38380KHD0 .30545324 3.50000 20470220 56922000.00 17387009.61 20221020 20171101 2GNMA-2017-172 PI 38380KHE8 .30545324 4.00000 20470220 21345750.00 6520128.60 20221020 20171101 2GNMA-2017-172 PJ 38380KHF5 .30545324 4.00000 20470220 42691500.00 13040257.21 20221020 20171101 2GNMA-2017-172 PK 38380KHG3 .30545324 4.50000 20470220 34153200.00 10432205.76 20221020 20171101 2GNMA-2017-172 PL 38380KGG4 1.00000000 3.00000 20471120 5464000.00 5464000.00 20221020 20171101 2GNMA-2017-172 PQ 38380KHH1 .30545324 6.50000 20470220 18974000.00 5795669.87 20221020 20171101 2GNMA-2017-172 PT 38380KHJ7 .28969226 6.50000 20471120 43555894.00 12617805.38 20221020 20171120 2GNMA-2017-172 RR 38380KGY5 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-172 SA 38380KGM1 .23037996 3.18614 20471120 39531405.00 9107243.89 20221020 20171120 2GNMA-2017-172 SB 38380KGH2 .28969226 3.18614 20471120 43555894.00 12617805.38 20221020 20171120 2GNMA-2017-172 WA 38380KHS7 .00610282 79.06693 20470720 6336103.00 38668.15 20221020 20171101 2GNMA-2017-172 WH 38380KGW9 .01157653 2.00000 20421020 3340219.00 38668.15 20221020 20171101 2GNMA-2017-172 WI 38380KGV1 .07804969 3.50000 20470720 5935835.00 463290.12 20221020 20171101 2GNMA-2017-172 WS 38380KGU3 .00000000 2.15400 20470720 2995884.00 .00 20221020 20171101 2GNMA-2017-172 ZD 38380KGR0 .00000000 3.50000 20471120 25571620.00 .00 20221020 20171101 2GNMA-2017-176 BA 38380KDS1 .00000000 3.50000 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BC 38380KEM3 .00000000 2.50000 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BD 38380KEN1 .00000000 2.62500 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BE 38380KEP6 .00000000 2.75000 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BG 38380KEQ4 .00000000 2.87500 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BH 38380KER2 .00000000 3.00000 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BI 38380KES0 .00000000 3.50000 20450520 80640857.00 .00 20221020 20171101 2GNMA-2017-176 BK 38380KET8 .00000000 3.25000 20450520 282243000.00 .00 20221020 20171101 2GNMA-2017-176 BZ 38380KDT9 1.14370796 3.50000 20471120 17757000.00 20308822.42 20221020 20171101 2GNMA-2017-176 CA 38380KDG7 .00000000 2.50000 20471120 6483000.00 .00 20221020 20171101 2GNMA-2017-176 CB 38380KDH5 1.00000000 2.50000 20471120 3372337.00 3372337.00 20221020 20171101 2GNMA-2017-176 CD 38380KDJ1 .00000000 2.50000 20471120 3814000.00 .00 20221020 20171101 2GNMA-2017-176 CE 38380KEK7 .46366888 2.50000 20461120 38662657.00 17926671.25 20221020 20171101 2GNMA-2017-176 CG 38380KDK8 .42803147 2.50000 20460220 36253718.00 15517732.25 20221020 20171101 2GNMA-2017-176 CH 38380KDL6 1.00000000 2.50000 20461120 2408939.00 2408939.00 20221020 20171101 2GNMA-2017-176 CI 38380KDU6 .35327078 4.00000 20470920 1250000.00 441588.48 20221020 20171101 2GNMA-2017-176 CL 38380KDM4 .49850898 2.50000 20470920 10000000.00 4985089.82 20221020 20171101 2GNMA-2017-176 CM 38380KDN2 1.00000000 2.50000 20471120 165985.00 165985.00 20221020 20171101 2GNMA-2017-176 CN 38380KEL5 1.00000000 2.50000 20471120 5781276.00 5781276.00 20221020 20171101 2GNMA-2017-176 CP 38380KEJ0 .50669706 2.50000 20471120 42034994.00 21299008.25 20221020 20171101 2GNMA-2017-176 CU 38380KDV4 .35327078 2.50000 20470920 10000000.00 3532707.87 20221020 20171101 2GNMA-2017-176 CW 38380KDW2 1.00000000 3.00000 20471120 161350.00 161350.00 20221020 20171101 2GNMA-2017-176 CZ 38380KDP7 .00000000 2.50000 20471120 2021.00 .00 20221020 20171101 2GNMA-2017-176 DA 38380KDX0 .21295766 3.00000 20450520 68467287.00 14580633.24 20221020 20171101 2GNMA-2017-176 DB 38380KDY8 .00000000 3.00000 20471120 7350675.00 .00 20221020 20171101 2GNMA-2017-176 DC 38380KDZ5 1.00000000 3.00000 20460320 5194304.00 5194304.00 20221020 20171101 2GNMA-2017-176 DE 38380KFA8 .26845655 3.00000 20460320 73661591.00 19774937.24 20221020 20171101 2GNMA-2017-176 DF 38380KEA9 .00000000 3.56400 20471120 6835913.00 .00 20221020 20171101 2GNMA-2017-176 DG 38380KEB7 1.00000000 3.00000 20461220 4772717.00 4772717.00 20221020 20171101 2GNMA-2017-176 DH 38380KEC5 1.00000000 3.00000 20471120 6231907.00 6231907.00 20221020 20171101 2GNMA-2017-176 DI 38380KEU5 .21295766 4.00000 20450520 17116821.00 3645158.15 20221020 20171101 2GNMA-2017-176 DJ 38380KEV3 .21295766 2.00000 20450520 68467287.00 14580633.24 20221020 20171101 2GNMA-2017-176 DK 38380KEW1 .21295766 2.25000 20450520 68467287.00 14580633.24 20221020 20171101 2GNMA-2017-176 DL 38380KEX9 .21295766 2.50000 20450520 68467287.00 14580633.24 20221020 20171101 2GNMA-2017-176 DM 38380KEY7 .21295766 2.75000 20450520 68467287.00 14580633.24 20221020 20171101 2GNMA-2017-176 DN 38380KEZ4 .21295766 3.50000 20450520 45644858.00 9720422.16 20221020 20171101 2GNMA-2017-176 DP 38380KFB6 .26845655 2.00000 20460320 73661591.00 19774937.24 20221020 20171101 2GNMA-2017-176 DQ 38380KFC4 .26845655 2.25000 20460320 73661591.00 19774937.24 20221020 20171101 2GNMA-2017-176 DS 38380KFY6 .00000000 2.15399 20471120 4557276.00 .00 20221020 20171101 2GNMA-2017-176 DT 38380KED3 .00000000 4.00000 20471120 1708977.00 .00 20221020 20171101 2GNMA-2017-176 DU 38380KFD2 .26845655 2.50000 20460320 73661591.00 19774937.24 20221020 20171101 2GNMA-2017-176 DW 38380KFE0 .26845655 2.75000 20460320 73661591.00 19774937.24 20221020 20171101 2GNMA-2017-176 DY 38380KFF7 .26845655 3.50000 20460320 49107727.00 13183291.40 20221020 20171101 2GNMA-2017-176 FC 38380KDQ5 .42320132 3.31386 20471120 37500000.00 15870049.78 20221020 20171120 2GNMA-2017-176 FD 38380KEE1 .30354129 3.31386 20471120 45428571.00 13789447.45 20221020 20171120 2GNMA-2017-176 H 38380KGA7 1.00000000 3.00000 20461220 9967021.00 9967021.00 20221020 20171101 2GNMA-2017-176 HA 38380KFH3 .31297087 2.00000 20461220 78434308.00 24547654.24 20221020 20171101 2GNMA-2017-176 HB 38380KFJ9 .31297087 2.25000 20461220 78434308.00 24547654.24 20221020 20171101 2GNMA-2017-176 HC 38380KFK6 .31297087 2.50000 20461220 78434308.00 24547654.24 20221020 20171101 2GNMA-2017-176 HD 38380KFL4 .31297087 2.75000 20461220 78434308.00 24547654.24 20221020 20171101 2GNMA-2017-176 HE 38380KFM2 .31297087 3.00000 20461220 78434308.00 24547654.24 20221020 20171101 2GNMA-2017-176 HG 38380KFN0 .31297087 3.50000 20461220 52289538.00 16365102.62 20221020 20171101 2GNMA-2017-176 HI 38380KFP5 .31297087 4.00000 20461220 19608577.00 6136913.56 20221020 20171101 2GNMA-2017-176 HK 38380KFQ3 .36354006 2.00000 20471120 84666215.00 30779561.24 20221020 20171101 2GNMA-2017-176 HL 38380KFR1 .36354006 2.25000 20471120 84666215.00 30779561.24 20221020 20171101 2GNMA-2017-176 HM 38380KFS9 .36354006 2.50000 20471120 84666215.00 30779561.24 20221020 20171101 2GNMA-2017-176 HN 38380KFT7 .36354006 2.75000 20471120 84666215.00 30779561.24 20221020 20171101 2GNMA-2017-176 HP 38380KFU4 .36354006 3.00000 20471120 84666215.00 30779561.24 20221020 20171101 2GNMA-2017-176 HQ 38380KFV2 .36354006 3.25000 20471120 67732972.00 24623648.99 20221020 20171101 2GNMA-2017-176 HS 38380KEF8 .00000000 1.04639 20471120 2848299.00 .00 20221020 20171101 2GNMA-2017-176 HU 38380KFW0 .36354006 3.50000 20471120 56444143.00 20519707.37 20221020 20171101 2GNMA-2017-176 HW 38380KFZ3 1.00000000 3.00000 20471120 16198928.00 16198928.00 20221020 20171101 2GNMA-2017-176 HY 38380KHT5 1.00000000 3.00000 20471120 11004624.00 11004624.00 20221020 20171101 2GNMA-2017-176 ID 38380KFG5 .26845655 4.00000 20460320 18415397.00 4943734.11 20221020 20171101 2GNMA-2017-176 IH 38380KFX8 .36354006 4.00000 20471120 21166553.00 7694890.04 20221020 20171101 2GNMA-2017-176 RR 38380KEH4 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-176 SC 38380KDR3 .42320132 3.18614 20471120 37500000.00 15870049.78 20221020 20171120 2GNMA-2017-176 SD 38380KEG6 .30354129 3.18614 20471120 45428571.00 13789447.45 20221020 20171120 2GNMA-2017-177 A 38380KWZ4 .24659457 3.00000 20471120 30000000.00 7397837.39 20221020 20171101 2GNMA-2017-177 FA 38380KXA8 .24659457 3.31386 20471120 12000000.00 2959134.95 20221020 20171120 2GNMA-2017-177 HA 38380KXT7 .09826802 1.50000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 HC 38380KXU4 .09826802 1.75000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 HD 38380KXV2 .09826802 2.00000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 HE 38380KXW0 .09826802 2.25000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 HG 38380KXX8 .09826802 2.50000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 HI 38380KYR0 .09826802 4.00000 20470320 17592565.00 1728786.59 20221020 20171101 2GNMA-2017-177 HJ 38380KXY6 .09826802 2.75000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 HP 38380KXZ3 .09826802 3.00000 20470320 46913507.00 4610097.60 20221020 20171101 2GNMA-2017-177 IO 38380KXJ9 .10445780 4.00000 20470320 21011688.00 2194834.78 20221020 20171101 2GNMA-2017-177 PA 38380KXC4 .00000000 3.00000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 PB 38380KXD2 .73655532 3.00000 20470320 6258997.00 4610097.60 20221020 20171101 2GNMA-2017-177 PC 38380KXL4 .00000000 1.50000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 PD 38380KXM2 .00000000 1.75000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 PE 38380KXN0 .00000000 2.00000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 PG 38380KXP5 .00000000 2.25000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 PH 38380KXQ3 .00000000 2.50000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 PI 38380KXR1 .00000000 4.00000 20470320 15245441.00 .00 20221020 20171101 2GNMA-2017-177 PJ 38380KXS9 .00000000 2.75000 20470320 40654510.00 .00 20221020 20171101 2GNMA-2017-177 R 38380KXK6 .00000000 .00000 20471120 .00 .00 20221020 20171101 2GNMA-2017-177 SA 38380KXB6 .24659457 3.18614 20471120 12000000.00 2959134.95 20221020 20171120 2GNMA-2017-177 Z 38380KXE0 .00000000 3.00000 20470320 6155547.00 .00 20221020 20171101 2GNMA-2017-180 AZ 38380UDR1 1.15583035 3.00000 20471020 20452142.00 23639206.53 20221020 20171201 2GNMA-2017-180 CN 38380UDS9 .14988841 2.60000 20440120 45000000.00 6744978.57 20221020 20171201 2GNMA-2017-180 EF 38380UED1 .13441607 2.56400 20470620 4830508.00 649297.94 20221020 20171201 2GNMA-2017-180 FD 38380UDT7 .35571149 3.31386 20471220 23750243.00 8448234.53 20221020 20171220 2GNMA-2017-180 GF 38380UEE9 .27616277 2.86400 20471220 10849114.00 2996121.43 20221020 20171201 2GNMA-2017-180 HA 38380UEF6 .00000000 3.00000 20471220 3661000.00 .00 20221020 20171201 2GNMA-2017-180 HI 38380UEG4 .22920500 3.00000 20471220 18459983.00 4231120.46 20221020 20171201 2GNMA-2017-180 HS 38380UEH2 .23249408 3.33600 20471220 15679622.00 3645419.37 20221020 20171201 2GNMA-2017-180 HU 38380UEJ8 .00000000 3.00000 20471220 2783741.00 .00 20221020 20171201 2GNMA-2017-180 HZ 38380UEK5 .00000000 3.00000 20471220 5000.00 .00 20221020 20171201 2GNMA-2017-180 IG 38380UEL3 .27616277 .30000 20471220 10849114.00 2996121.43 20221020 20171201 2GNMA-2017-180 IL 38380UDU4 .14988841 4.00000 20440120 4500000.00 674497.85 20221020 20171201 2GNMA-2017-180 IN 38380UDA8 1.00000000 4.00000 20471220 208424.00 208424.00 20221020 20171201 2GNMA-2017-180 IP 38380UDZ3 .03717443 3.50000 20461120 17084412.00 635103.40 20221020 20171201 2GNMA-2017-180 IQ 38380UDB6 .28661100 4.00000 20471220 23370875.00 6698349.98 20221020 20171201 2GNMA-2017-180 IT 38380UEZ2 .33458502 4.00000 20471220 46969642.00 15715338.85 20221020 20171201 2GNMA-2017-180 JA 38380UEM1 .00000000 3.00000 20471220 1524000.00 .00 20221020 20171201 2GNMA-2017-180 JU 38380UEN9 .00000000 3.00000 20471220 1159637.00 .00 20221020 20171201 2GNMA-2017-180 JZ 38380UEP4 .00000000 3.00000 20471220 1000.00 .00 20221020 20171201 2GNMA-2017-180 LZ 38380UDV2 1.15583040 3.00000 20471220 7838877.00 9060412.35 20221020 20171201 2GNMA-2017-180 MA 38380UEQ2 .12035903 3.00000 20450420 22676000.00 2729261.57 20221020 20171201 2GNMA-2017-180 MB 38380UFB4 .25228704 3.00000 20470120 26677000.00 6730261.57 20221020 20171201 2GNMA-2017-180 MC 38380UFC2 .29895833 3.00000 20471020 28453000.00 8506261.57 20221020 20171201 2GNMA-2017-180 MG 38380UER0 1.00000000 3.00000 20470120 4001000.00 4001000.00 20221020 20171201 2GNMA-2017-180 MH 38380UES8 1.00000000 3.00000 20471020 1776000.00 1776000.00 20221020 20171201 2GNMA-2017-180 MJ 38380UET6 1.00000000 3.00000 20471220 500000.00 500000.00 20221020 20171201 2GNMA-2017-180 MT 38380UFD0 .25435854 3.00000 20471220 35407741.00 9006261.57 20221020 20171201 2GNMA-2017-180 NI 38380UDC4 .12060908 4.00000 20471220 570557.00 68814.36 20221020 20171201 2GNMA-2017-180 PA 38380UEU3 .37702817 3.00000 20471120 11764000.00 4435359.43 20221020 20171201 2GNMA-2017-180 PD 38380UEA7 .03717443 2.75000 20461120 79727259.00 2963815.90 20221020 20171201 2GNMA-2017-180 PE 38380UEV1 1.00000000 3.00000 20471220 100000.00 100000.00 20221020 20171201 2GNMA-2017-180 PZ 38380UEB5 .00000000 3.50000 20471220 8953327.00 .00 20221020 20171201 2GNMA-2017-180 QA 38380UDD2 .16780571 2.55000 20431120 50000000.00 8390285.55 20221020 20171201 2GNMA-2017-180 QB 38380UFA6 1.00000000 2.50000 20471220 16674000.00 16674000.00 20221020 20171201 2GNMA-2017-180 QC 38380UDE0 .27922876 3.00000 20471220 30000000.00 8376862.82 20221020 20171201 2GNMA-2017-180 QI 38380UDF7 .38209576 4.00000 20471220 23598767.00 9016988.87 20221020 20171201 2GNMA-2017-180 QP 38380UDG5 .31041073 2.75000 20470420 50000000.00 15520537.00 20221020 20171201 2GNMA-2017-180 QT 38380UDH3 .00000000 3.00000 20471220 8480000.00 .00 20221020 20171201 2GNMA-2017-180 QU 38380UDJ9 .00000000 3.00000 20471220 2105500.00 .00 20221020 20171201 2GNMA-2017-180 QV 38380UDK6 .67227479 2.50000 20310320 4691000.00 3153641.07 20221020 20171201 2GNMA-2017-180 QY 38380UDL4 1.00000000 3.00000 20471220 2896000.00 2896000.00 20221020 20171201 2GNMA-2017-180 QZ 38380UDM2 1.12829499 2.50000 20471220 11983000.00 13520358.93 20221020 20171201 2GNMA-2017-180 RR 38380UEY5 .00000000 .00000 20471220 .00 .00 20221020 20171201 2GNMA-2017-180 SD 38380UDW0 .35571149 3.18614 20471220 23750243.00 8448234.53 20221020 20171220 2GNMA-2017-180 TI 38380UDN0 .31041073 4.00000 20470420 3125000.00 970033.56 20221020 20171201 2GNMA-2017-180 TZ 38380UDP5 .00000000 3.00000 20471220 1000.00 .00 20221020 20171201 2GNMA-2017-180 VA 38380UDX8 .61364199 3.00000 20290420 3161667.00 1940131.65 20221020 20171201 2GNMA-2017-180 VB 38380UDY6 1.00000000 3.00000 20380320 3375064.00 3375064.00 20221020 20171201 2GNMA-2017-180 ZH 38380UEW9 .00000000 3.00000 20471220 5000.00 .00 20221020 20171201 2GNMA-2017-180 ZP 38380UEC3 1.18402593 3.50000 20471220 2313781.00 2739576.71 20221020 20171201 2GNMA-2017-180 ZQ 38380UDQ3 .00000000 3.00000 20471220 1000.00 .00 20221020 20171201 2GNMA-2017-180 ZU 38380UEX7 .00000000 3.00000 20471220 1000.00 .00 20221020 20171201 2GNMA-2017-182 FK 38380UAS2 .26506771 3.31386 20471220 74285714.00 19690744.37 20221020 20171220 2GNMA-2017-182 FL 38380UBC6 .18917231 3.31386 20471220 24854909.00 4701860.72 20221020 20171220 2GNMA-2017-182 FW 38380UAY9 .16656443 2.22517 20470520 94052466.00 15665795.66 20221020 20171201 2GNMA-2017-182 IW 38380UAZ6 .16656443 .00000 20470520 94052466.00 15665795.66 20221020 20171201 2GNMA-2017-182 KA 38380UAT0 .30067702 3.00000 20471020 155329000.00 46703861.09 20221020 20171201 2GNMA-2017-182 KB 38380UAU7 1.00000000 3.00000 20471220 2523000.00 2523000.00 20221020 20171201 2GNMA-2017-182 KC 38380UBM4 .30067702 2.75000 20471020 155329000.00 46703861.09 20221020 20171201 2GNMA-2017-182 KD 38380UBN2 .30067702 2.50000 20471020 155329000.00 46703861.09 20221020 20171201 2GNMA-2017-182 KE 38380UBP7 .30067702 2.25000 20471020 155329000.00 46703861.09 20221020 20171201 2GNMA-2017-182 KG 38380UBQ5 .30067702 2.00000 20471020 155329000.00 46703861.09 20221020 20171201 2GNMA-2017-182 KI 38380UBR3 .30067702 4.00000 20471020 38832250.00 11675965.27 20221020 20171201 2GNMA-2017-182 KJ 38380UBS1 .30067702 3.50000 20471020 103552666.00 31135907.19 20221020 20171201 2GNMA-2017-182 KL 38380UBT9 .30067702 4.00000 20471020 77664500.00 23351930.55 20221020 20171201 2GNMA-2017-182 KM 38380UBU6 .30067702 4.50000 20471020 62131600.00 18681544.44 20221020 20171201 2GNMA-2017-182 KN 38380UBV4 .30067702 5.00000 20471020 51776333.00 15567953.60 20221020 20171201 2GNMA-2017-182 KP 38380UBW2 .30067702 5.50000 20471020 44379714.00 13343960.23 20221020 20171201 2GNMA-2017-182 KQ 38380UBX0 .30067702 6.00000 20471020 38832250.00 11675965.27 20221020 20171201 2GNMA-2017-182 KT 38380UBY8 .30067702 6.50000 20471020 34517555.00 10378635.63 20221020 20171201 2GNMA-2017-182 KW 38380UBA0 .33262784 6.55383 20420320 10131182.00 3369913.26 20221020 20171201 2GNMA-2017-182 LA 38380UBD4 .21593134 3.00000 20471020 15662000.00 3381916.79 20221020 20171201 2GNMA-2017-182 LB 38380UBZ5 .21593134 2.75000 20471020 15662000.00 3381916.79 20221020 20171201 2GNMA-2017-182 LC 38380UCA9 .21593134 2.50000 20471020 15662000.00 3381916.79 20221020 20171201 2GNMA-2017-182 LD 38380UCB7 .21593134 2.25000 20471020 15662000.00 3381916.79 20221020 20171201 2GNMA-2017-182 LE 38380UCC5 .21593134 2.00000 20471020 15662000.00 3381916.79 20221020 20171201 2GNMA-2017-182 LG 38380UCD3 .21593134 3.50000 20471020 10441333.00 2254611.12 20221020 20171201 2GNMA-2017-182 LH 38380UCE1 .21593134 4.00000 20471020 7831000.00 1690958.40 20221020 20171201 2GNMA-2017-182 LI 38380UCF8 .21593134 5.00000 20471020 3132400.00 676383.36 20221020 20171201 2GNMA-2017-182 LJ 38380UCG6 .21593134 4.50000 20471020 6264800.00 1352766.72 20221020 20171201 2GNMA-2017-182 LK 38380UCH4 .21593134 5.00000 20471020 5220666.00 1127305.45 20221020 20171201 2GNMA-2017-182 LM 38380UCJ0 .21593134 5.50000 20471020 4474857.00 966261.91 20221020 20171201 2GNMA-2017-182 LN 38380UCK7 .21593134 6.00000 20471020 3915500.00 845479.20 20221020 20171201 2GNMA-2017-182 LP 38380UCL5 .21593134 6.50000 20471020 3480444.00 751536.97 20221020 20171201 2GNMA-2017-182 LZ 38380UBE2 1.15583055 3.00000 20471220 125000.00 144478.82 20221020 20171201 2GNMA-2017-182 MI 38380UBB8 .04129982 3.00000 20420220 53844861.00 2223783.42 20221020 20171201 2GNMA-2017-182 RR 38380UBL6 .00000000 .00000 20471220 .00 .00 20221020 20171201 2GNMA-2017-182 SK 38380UAV5 .26506771 3.18614 20471220 74285714.00 19690744.37 20221020 20171220 2GNMA-2017-182 SL 38380UBF9 .18917231 3.18614 20471220 24854909.00 4701860.72 20221020 20171220 2GNMA-2017-182 WA 38380UAX1 .10041573 5.02123 20321120 6074142.00 609939.43 20221020 20171201 2GNMA-2017-182 ZK 38380UAW3 .00000000 3.00000 20471220 27862286.00 .00 20221020 20171201 2GNMA-2017-182 ZL 38380UBG7 .00000000 3.00000 20471220 2854182.00 .00 20221020 20171201 2GNMA-2017-184 AB 38380H5M0 .00000000 2.50000 20470620 25600000.00 .00 20221020 20171201 2GNMA-2017-184 AI 38380H5N8 .00000000 3.50000 20470620 3657142.00 .00 20221020 20171201 2GNMA-2017-184 AL 38380H5P3 .19155383 3.00000 20470620 10008988.00 1917260.00 20221020 20171201 2GNMA-2017-184 IJ 38380H5D0 .05311767 4.00000 20471220 27232113.00 1446506.64 20221020 20171201 2GNMA-2017-184 IM 38380H5H1 .06116436 3.50000 20471220 17352142.00 1061332.67 20221020 20171201 2GNMA-2017-184 JA 38380H5R9 .05157096 2.00000 20470720 83642000.00 4313498.66 20221020 20171201 2GNMA-2017-184 JB 38380H5S7 .05157096 2.25000 20470720 83642000.00 4313498.66 20221020 20171201 2GNMA-2017-184 JC 38380H5T5 .05157096 2.50000 20470720 83642000.00 4313498.66 20221020 20171201 2GNMA-2017-184 JD 38380H5U2 .05157096 2.75000 20470720 83642000.00 4313498.66 20221020 20171201 2GNMA-2017-184 JE 38380H5E8 .05157096 3.00000 20470720 83642000.00 4313498.66 20221020 20171201 2GNMA-2017-184 JH 38380H5W8 .06813823 3.00000 20471220 84916000.00 5786026.58 20221020 20171201 2GNMA-2017-184 JI 38380H5V0 .05157096 4.00000 20470720 20910500.00 1078374.67 20221020 20171201 2GNMA-2017-184 JZ 38380H5F5 1.15583039 3.00000 20471220 1274000.00 1472527.92 20221020 20171201 2GNMA-2017-184 MA 38380H5J7 .00000000 3.00000 20421220 64153000.00 .00 20221020 20171201 2GNMA-2017-184 MB 38380H5X6 .00000000 2.75000 20421220 64153000.00 .00 20221020 20171201 2GNMA-2017-184 MC 38380H5Y4 .00000000 2.50000 20421220 64153000.00 .00 20221020 20171201 2GNMA-2017-184 MD 38380H5Z1 .00000000 2.25000 20421220 64153000.00 .00 20221020 20171201 2GNMA-2017-184 ME 38380H6A5 .00000000 2.00000 20421220 64153000.00 .00 20221020 20171201 2GNMA-2017-184 MG 38380H6B3 .00000000 1.75000 20421220 64153000.00 .00 20221020 20171201 2GNMA-2017-184 MI 38380H6C1 .00000000 3.50000 20421220 22911785.00 .00 20221020 20171201 2GNMA-2017-184 MK 38380H6D9 .00000000 3.50000 20421220 45823571.00 .00 20221020 20171201 2GNMA-2017-184 ML 38380H5K4 .21226653 3.00000 20471220 35000000.00 7429328.74 20221020 20171201 2GNMA-2017-184 MT 38380H6E7 .00000000 4.00000 20421220 35640555.00 .00 20221020 20171201 2GNMA-2017-184 MZ 38380H5L2 .00000000 3.00000 20471220 22312000.00 .00 20221020 20171201 2GNMA-2017-184 QB 38380H5A6 .06413541 2.75000 20471220 40000000.00 2565416.64 20221020 20171201 2GNMA-2017-184 QI 38380H5B4 .06413541 3.50000 20471220 8571428.00 549732.13 20221020 20171201 2GNMA-2017-184 RR 38380H5Q1 .00000000 .00000 20471220 .00 .00 20221020 20171201 2GNMA-2017-184 ZJ 38380H5G3 .00000000 3.00000 20471220 24012452.00 .00 20221020 20171201 2GNMA-2017-184 ZQ 38380H5C2 .00000000 3.50000 20471220 1943000.00 .00 20221020 20171201 2GNMA-2017-186 A 38380T4W3 .00000000 1.24260 20470720 3888570.00 .00 20221020 20171201 2GNMA-2017-186 AB 38380T4M5 .24729873 2.50000 20410520 31548647.00 7801940.46 20221020 20171201 2GNMA-2017-186 AL 38380T5E2 1.00000000 3.00000 20471120 3811853.00 3811853.00 20221020 20171201 2GNMA-2017-186 B 38380T4X1 .00000000 .00000 20470720 748907.00 .00 20221020 20171201 2GNMA-2017-186 BL 38380T5F9 1.00000000 3.00000 20471120 3647648.00 3647648.00 20221020 20171201 2GNMA-2017-186 CB 38380T5H5 .22072184 3.00000 20471120 240508363.00 53085450.56 20221020 20171201 2GNMA-2017-186 CD 38380T5W2 .27593248 3.00000 20471120 258847288.00 71424375.56 20221020 20171201 2GNMA-2017-186 CL 38380T5J1 1.00000000 3.00000 20471120 9512096.00 9512096.00 20221020 20171201 2GNMA-2017-186 CT 38380T5X0 .30159732 3.00000 20471120 268359384.00 80936471.56 20221020 20171201 2GNMA-2017-186 DB 38380T5Y8 .21565633 3.00000 20471120 280793883.00 60554978.77 20221020 20171201 2GNMA-2017-186 DC 38380T5Z5 .27261188 3.00000 20471120 302780456.00 82541551.77 20221020 20171201 2GNMA-2017-186 DL 38380T5K8 1.00000000 3.00000 20471120 18338925.00 18338925.00 20221020 20171201 2GNMA-2017-186 DT 38380T6A9 .30327163 3.00000 20471120 316104405.00 95865500.77 20221020 20171201 2GNMA-2017-186 EA 38380T4J2 .00000000 3.00000 20471120 6570000.00 .00 20221020 20171201 2GNMA-2017-186 EB 38380T5G7 .18541471 3.00000 20471120 40285520.00 7469528.21 20221020 20171201 2GNMA-2017-186 EC 38380T5U6 .25304745 3.00000 20471120 43933168.00 11117176.21 20221020 20171201 2GNMA-2017-186 ED 38380T4K9 .00000000 3.00000 20471120 4895000.00 .00 20221020 20171201 2GNMA-2017-186 EL 38380T6M3 1.00000000 3.00000 20471120 21798930.00 21798930.00 20221020 20171201 2GNMA-2017-186 ET 38380T5V4 .31268243 3.00000 20471120 47745021.00 14929029.21 20221020 20171201 2GNMA-2017-186 EZ 38380T4L7 .00000000 3.00000 20471120 1111.00 .00 20221020 20171201 2GNMA-2017-186 IA 38380T4N3 .36912074 5.50000 20330420 2822110.00 1041699.34 20221020 20171201 2GNMA-2017-186 IB 38380T4P8 .04221651 4.00000 20400120 1603344.00 67687.59 20221020 20171201 2GNMA-2017-186 IG 38380T5L6 .05255210 3.00000 20460420 13480257.00 708415.89 20221020 20171201 2GNMA-2017-186 IO 38380T4Y9 .32597207 4.00000 20470420 3396821.00 1107268.80 20221020 20171201 2GNMA-2017-186 KT 38380T4Q6 .00000000 4.43763 20470720 2836452.00 .00 20221020 20171220 2GNMA-2017-186 LA 38380T6B7 1.00000000 3.00000 20471120 21986573.00 21986573.00 20221020 20171201 2GNMA-2017-186 LB 38380T6C5 1.00000000 3.00000 20471120 13323949.00 13323949.00 20221020 20171201 2GNMA-2017-186 PO 38380T4R4 .00000000 .00000 20470720 1581869.00 .00 20221020 20171220 2GNMA-2017-186 RR 38380T5R3 .00000000 .00000 20471120 .00 .00 20221020 20171201 2GNMA-2017-186 SC 38380T4T0 .29232553 2.98614 20400820 20334903.00 5944411.30 20221020 20171220 2GNMA-2017-186 SK 38380T4S2 .00000000 .00000 20470720 4091038.00 .00 20221020 20171220 2GNMA-2017-186 SL 38380T5S1 .00000000 .00000 20470720 4637477.00 .00 20221020 20171201 2GNMA-2017-186 TI 38380T4U7 .28800445 .50000 20400520 12077486.00 3478369.80 20221020 20171220 2GNMA-2017-186 VA 38380T5N2 .67581520 3.00000 20471120 5984000.00 4044078.20 20221020 20171201 2GNMA-2017-186 VB 38380T5P7 1.00000000 3.00000 20471120 3366000.00 3366000.00 20221020 20171201 2GNMA-2017-186 VZ 38380T5Q5 1.15583040 3.00000 20471120 12448930.00 14388851.80 20221020 20171201 2GNMA-2017-186 WA 38380T4V5 .34792629 6.68998 20390920 1608696.00 559707.64 20221020 20171201 2GNMA-2017-186 WF 38380T4Z6 .00000000 3.56400 20471120 8348569.00 .00 20221020 20171201 2GNMA-2017-186 WI 38380T5A0 .38012201 3.50000 20450620 1896234.00 720800.29 20221020 20171201 2GNMA-2017-186 WP 38380T5T9 .00000000 .00000 20471120 5565713.00 .00 20221020 20171201 2GNMA-2017-186 WS 38380T5B8 .00000000 2.15400 20471120 5565713.00 .00 20221020 20171201 2GNMA-2017-186 WT 38380T5C6 .00000000 3.00000 20471120 4000000.00 .00 20221020 20171201 2GNMA-2017-186 WZ 38380T5D4 .00000000 3.00000 20471120 1000.00 .00 20221020 20171201 2GNMA-2017-187 A 38380UFE8 .06249787 3.50000 20471220 50000000.00 3124893.86 20221020 20171201 2GNMA-2017-187 AB 38380UFY4 .06249787 2.25000 20471220 50000000.00 3124893.86 20221020 20171201 2GNMA-2017-187 AC 38380UFZ1 .06249787 2.50000 20471220 50000000.00 3124893.86 20221020 20171201 2GNMA-2017-187 AD 38380UGA5 .06249787 3.00000 20471220 50000000.00 3124893.86 20221020 20171201 2GNMA-2017-187 AE 38380UGB3 .06249787 2.75000 20471220 50000000.00 3124893.86 20221020 20171201 2GNMA-2017-187 AG 38380UGC1 .06249787 3.25000 20471220 50000000.00 3124893.86 20221020 20171201 2GNMA-2017-187 AI 38380UFG3 .11988717 3.50000 20450720 36196721.00 4339522.77 20221020 20171201 2GNMA-2017-187 BI 38380UFH1 .10355580 3.50000 20460820 28218658.00 2922205.95 20221020 20171201 2GNMA-2017-187 CI 38380UFJ7 .06097874 3.50000 20470620 20529976.00 1251892.20 20221020 20171201 2GNMA-2017-187 DA 38380UFU2 .16336702 3.00000 20410320 115596000.00 18884574.33 20221020 20171201 2GNMA-2017-187 DB 38380UGW7 .16336702 2.00000 20410320 115596000.00 18884574.33 20221020 20171201 2GNMA-2017-187 DC 38380UGX5 .16336702 2.25000 20410320 115596000.00 18884574.33 20221020 20171201 2GNMA-2017-187 DE 38380UGY3 .16336702 2.50000 20410320 115596000.00 18884574.33 20221020 20171201 2GNMA-2017-187 DG 38380UGZ0 .16336702 2.75000 20410320 115596000.00 18884574.33 20221020 20171201 2GNMA-2017-187 DH 38380UHA4 .16336702 3.50000 20410320 77064000.00 12589716.22 20221020 20171201 2GNMA-2017-187 DI 38380UFK4 .28257700 5.00000 20440320 26753470.00 7559915.52 20221020 20171201 2GNMA-2017-187 DJ 38380UHC0 .20039563 3.25000 20410320 120076012.00 24062708.41 20221020 20171201 2GNMA-2017-187 DL 38380UHD8 .20039563 3.50000 20410320 120076012.00 24062708.43 20221020 20171201 2GNMA-2017-187 DM 38380UHE6 .20039563 3.75000 20410320 120076012.00 24062708.44 20221020 20171201 2GNMA-2017-187 DN 38380UHF3 .20039563 4.00000 20410320 120076012.00 24062708.39 20221020 20171201 2GNMA-2017-187 DT 38380UJX2 .20039563 3.00000 20410320 120076012.00 24062708.39 20221020 20171201 2GNMA-2017-187 DZ 38380UFV0 1.15583039 3.00000 20410320 4480012.00 5178134.06 20221020 20171201 2GNMA-2017-187 EI 38380UFL2 .25425122 4.00000 20460120 23418766.00 5954249.86 20221020 20171201 2GNMA-2017-187 FJ 38380UFN8 .38977669 3.31386 20471220 21884245.00 8529968.59 20221020 20171220 2GNMA-2017-187 IA 38380UGD9 .06249787 3.50000 20471220 17857142.00 1116033.47 20221020 20171201 2GNMA-2017-187 ID 38380UHB2 .16336702 4.00000 20410320 28899000.00 4721143.58 20221020 20171201 2GNMA-2017-187 IJ 38380UGN7 .42603403 4.50000 20471020 5732319.00 2442162.99 20221020 20171201 2GNMA-2017-187 IO 38380UFW8 .20039563 4.00000 20410320 30019003.00 6015677.18 20221020 20171201 2GNMA-2017-187 J 38380UGP2 .42603403 3.00000 20471020 25795436.00 10989733.67 20221020 20171201 2GNMA-2017-187 JB 38380UGE7 1.00000000 3.00000 20471220 1650853.00 1650853.00 20221020 20171201 2GNMA-2017-187 JC 38380UFP3 1.00000000 3.00000 20471020 1267295.00 1267295.00 20221020 20171201 2GNMA-2017-187 JD 38380UFQ1 1.00000000 3.00000 20471220 383558.00 383558.00 20221020 20171201 2GNMA-2017-187 JE 38380UFR9 .39637894 3.00000 20470320 24528141.00 9722438.67 20221020 20171201 2GNMA-2017-187 JG 38380UGF4 .39637894 2.00000 20470320 24528141.00 9722438.67 20221020 20171201 2GNMA-2017-187 JH 38380UGG2 .39637894 2.25000 20470320 24528141.00 9722438.67 20221020 20171201 2GNMA-2017-187 JI 38380UGH0 .39637894 4.50000 20470320 5450698.00 2160541.93 20221020 20171201 2GNMA-2017-187 JK 38380UGJ6 .39637894 2.50000 20470320 24528141.00 9722438.67 20221020 20171201 2GNMA-2017-187 JL 38380UGK3 .39637894 2.75000 20470320 24528141.00 9722438.67 20221020 20171201 2GNMA-2017-187 JM 38380UGL1 .39637894 3.25000 20470320 19622512.00 7777950.62 20221020 20171201 2GNMA-2017-187 JN 38380UGM9 .39637894 3.50000 20470320 16352094.00 6481625.78 20221020 20171201 2GNMA-2017-187 JP 38380UGQ0 .42603403 2.00000 20471020 25795436.00 10989733.67 20221020 20171201 2GNMA-2017-187 JQ 38380UGR8 .42603403 2.25000 20471020 25795436.00 10989733.67 20221020 20171201 2GNMA-2017-187 JT 38380UGS6 .42603403 2.50000 20471020 25795436.00 10989733.67 20221020 20171201 2GNMA-2017-187 JU 38380UGT4 .42603403 2.75000 20471020 25795436.00 10989733.67 20221020 20171201 2GNMA-2017-187 JW 38380UGU1 .42603403 3.25000 20471020 20636348.00 8791786.60 20221020 20171201 2GNMA-2017-187 JY 38380UGV9 .42603403 3.50000 20471020 17196957.00 7326488.97 20221020 20171201 2GNMA-2017-187 R 38380UFX6 .00000000 .00000 20471220 .00 .00 20221020 20171201 2GNMA-2017-187 S 38380UFM0 .39480406 3.08614 20440220 39100629.00 15437087.32 20221020 20171220 2GNMA-2017-187 SJ 38380UFS7 .38977669 3.18614 20471220 21884245.00 8529968.59 20221020 20171220 2GNMA-2017-187 ZA 38380UFF5 .00000000 3.50000 20471220 2494000.00 .00 20221020 20171201 2GNMA-2017-187 ZJ 38380UFT5 .00000000 3.00000 20471220 3000000.00 .00 20221020 20171201 2GNMA-2017-189 AF 38380UHN6 .37653292 3.31386 20471220 28034081.00 10555754.45 20221020 20171220 2GNMA-2017-189 AS 38380UHP1 .37653292 3.18614 20471220 28034081.00 10555754.45 20221020 20171220 2GNMA-2017-189 BD 38380UHG1 1.00000000 3.00000 20471220 6763285.00 6763285.00 20221020 20171201 2GNMA-2017-189 CA 38380UHQ9 .15533399 3.00000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CD 38380UJL8 .15533399 2.60000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CE 38380UJM6 .15533399 2.65000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CG 38380UJN4 .15533399 2.70000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CH 38380UJP9 .15533399 2.75000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CI 38380UJQ7 .15533399 4.00000 20430920 6466434.00 1004457.01 20221020 20171201 2GNMA-2017-189 CJ 38380UJR5 .15533399 2.80000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CL 38380UJS3 .15533399 2.85000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CM 38380UJT1 .15533399 2.90000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CN 38380UJU8 .15533399 2.95000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 CV 38380UHR7 .67560477 3.00000 20310220 5955678.00 4023684.51 20221020 20171202 2GNMA-2017-189 CZ 38380UHS5 1.15583040 3.00000 20471220 12398052.00 14330045.49 20221020 20171201 2GNMA-2017-189 DA 38380UJC8 .27022351 3.00000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 DC 38380UJD6 .27022351 2.75000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 DE 38380UJE4 .27022351 2.50000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 DG 38380UJF1 .27022351 2.25000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 DH 38380UJG9 .27022351 2.00000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 DI 38380UJH7 .27022351 4.00000 20470620 55478601.00 14991622.34 20221020 20171201 2GNMA-2017-189 DJ 38380UJJ3 .27022351 1.75000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 DL 38380UJK0 .27022351 1.50000 20470620 147942937.00 39977659.85 20221020 20171201 2GNMA-2017-189 FA 38380UHH9 .26174929 3.31386 20471220 71428571.00 18696377.79 20221020 20171220 2GNMA-2017-189 GA 38380UHJ5 .23054907 3.00000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 GB 38380UHK2 1.00000000 3.00000 20470620 7628235.00 7628235.00 20221020 20171201 2GNMA-2017-189 GC 38380UHV8 .23054907 2.75000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 GD 38380UHW6 .23054907 2.50000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 GE 38380UHX4 .23054907 2.25000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 GH 38380UHY2 .23054907 2.00000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 GI 38380UHZ9 .23054907 4.00000 20461020 52618013.00 12131034.26 20221020 20171201 2GNMA-2017-189 GJ 38380UJA2 .23054907 1.75000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 GL 38380UJB0 .23054907 1.50000 20461020 140314702.00 32349424.85 20221020 20171201 2GNMA-2017-189 LG 38380UJV6 .15533399 2.50000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 LH 38380UJW4 .15533399 2.55000 20430920 51731473.00 8035656.22 20221020 20171201 2GNMA-2017-189 R 38380UHU0 .00000000 .00000 20471220 .00 .00 20221020 20171201 2GNMA-2017-189 SA 38380UHL0 .26174929 3.18614 20471220 71428571.00 18696377.79 20221020 20171220 2GNMA-2017-189 SG 38380UHT3 .37408296 3.08614 20461120 62784620.00 23486656.60 20221020 20171220 2GNMA-2017-189 Z 38380UHM8 .00000000 3.00000 20471220 23865207.00 .00 20221020 20171201 2GNMA-2018-001 A 38380UB28 .18281380 2.50000 20460120 57481834.00 10508472.57 20221020 20180101 2GNMA-2018-001 AB 38380UL92 .30268900 3.00000 20480120 50000000.00 15134450.15 20221020 20180101 2GNMA-2018-001 AI 38380UD67 .02718164 3.00000 20460220 67286662.00 1828962.04 20221020 20180101 2GNMA-2018-001 B 38380UB36 1.00000000 2.50000 20460120 1000.00 1000.00 20221020 20180101 2GNMA-2018-001 BI 38380UD75 .09015382 3.00000 20460720 40982428.00 3694722.59 20221020 20180101 2GNMA-2018-001 DA 38380UH63 .00000000 2.50000 20420520 35524000.00 .00 20221020 20180101 2GNMA-2018-001 DB 38380UH71 .00000000 2.75000 20420520 35524000.00 .00 20221020 20180101 2GNMA-2018-001 DC 38380UH89 .00000000 3.00000 20420520 35524000.00 .00 20221020 20180101 2GNMA-2018-001 DE 38380UH97 .00000000 3.25000 20420520 35524000.00 .00 20221020 20180101 2GNMA-2018-001 DF 38380UB93 .14367294 2.56400 20470620 3956651.00 568463.69 20221020 20180101 2GNMA-2018-001 DG 38380UD83 .00000000 3.50000 20420520 35524000.00 .00 20221020 20180101 2GNMA-2018-001 DH 38380UJ20 .00000000 4.00000 20420520 23682666.00 .00 20221020 20180101 2GNMA-2018-001 DI 38380UJ38 .00000000 3.50000 20420520 10149714.00 .00 20221020 20180101 2GNMA-2018-001 DJ 38380UJ46 .00000000 4.50000 20420520 17762000.00 .00 20221020 20180101 2GNMA-2018-001 DK 38380UJ53 .00000000 5.00000 20420520 14209600.00 .00 20221020 20180101 2GNMA-2018-001 DL 38380UJ61 .00000000 2.50000 20440320 40258000.00 .00 20221020 20180101 2GNMA-2018-001 DM 38380UJ79 .00000000 2.75000 20440320 40258000.00 .00 20221020 20180101 2GNMA-2018-001 DN 38380UJ87 .00000000 3.00000 20440320 40258000.00 .00 20221020 20180101 2GNMA-2018-001 DP 38380UJ95 .00000000 3.25000 20440320 40258000.00 .00 20221020 20180101 2GNMA-2018-001 DQ 38380UK28 .00000000 3.50000 20440320 40258000.00 .00 20221020 20180101 2GNMA-2018-001 DT 38380UK36 .00000000 4.00000 20440320 26838666.00 .00 20221020 20180101 2GNMA-2018-001 DU 38380UK44 .00000000 4.50000 20440320 20129000.00 .00 20221020 20180101 2GNMA-2018-001 DW 38380UK51 .00000000 5.00000 20440320 16103200.00 .00 20221020 20180101 2GNMA-2018-001 E 38380UL84 .72910369 3.50000 20480120 7678084.00 5598119.43 20221020 20180101 2GNMA-2018-001 EA 38380UK77 .00000000 2.50000 20450820 44436000.00 .00 20221020 20180101 2GNMA-2018-001 EB 38380UK85 .00000000 2.75000 20450820 44436000.00 .00 20221020 20180101 2GNMA-2018-001 EC 38380UK93 .00000000 3.00000 20450820 44436000.00 .00 20221020 20180101 2GNMA-2018-001 ED 38380UL27 .00000000 3.25000 20450820 44436000.00 .00 20221020 20180101 2GNMA-2018-001 EF 38380UC27 .34950963 2.86400 20480120 11696596.00 4088072.98 20221020 20180101 2GNMA-2018-001 EG 38380UL35 .00000000 3.50000 20450820 44436000.00 .00 20221020 20180101 2GNMA-2018-001 EH 38380UL43 .00000000 4.00000 20450820 29624000.00 .00 20221020 20180101 2GNMA-2018-001 EI 38380UL50 .00000000 3.50000 20450820 12696000.00 .00 20221020 20180101 2GNMA-2018-001 EJ 38380UL68 .00000000 4.50000 20450820 22218000.00 .00 20221020 20180101 2GNMA-2018-001 EK 38380UL76 .00000000 5.00000 20450820 17774400.00 .00 20221020 20180101 2GNMA-2018-001 FA 38380UA78 .32432619 3.31386 20480120 34000000.00 11027090.77 20221020 20180120 2GNMA-2018-001 FH 38380UF65 .44666659 3.31386 20480120 33612545.00 15013601.14 20221020 20180120 2GNMA-2018-001 FT 38380UM34 .43087483 3.31386 20480120 44306895.00 19090725.90 20221020 20180120 2GNMA-2018-001 G 38380UD91 .00000000 3.50000 20440320 4734000.00 .00 20221020 20180101 2GNMA-2018-001 GI 38380UC35 .19722184 3.00000 20480120 12734010.00 2511425.01 20221020 20180101 2GNMA-2018-001 GS 38380UC43 .29748055 3.33600 20480120 15653247.00 4656536.67 20221020 20180101 2GNMA-2018-001 H 38380UE25 .00000000 3.50000 20450820 4178000.00 .00 20221020 20180101 2GNMA-2018-001 HA 38380UF73 .25905282 2.65000 20431120 50000000.00 12952641.22 20221020 20180101 2GNMA-2018-001 HB 38380UF81 1.00000000 2.50000 20480120 17234993.00 17234993.00 20221020 20180101 2GNMA-2018-001 HC 38380UF99 .34867549 3.00000 20480120 20000000.00 6973509.88 20221020 20180101 2GNMA-2018-001 HF 38380UG23 .47793376 3.31386 20480120 2694350.00 1287720.83 20221020 20180120 2GNMA-2018-001 HI 38380UG31 1.00000000 4.00000 20480120 646312.00 646312.00 20221020 20180102 2GNMA-2018-001 HS 38380UG49 .47793376 3.18614 20480120 2694350.00 1287720.83 20221020 20180120 2GNMA-2018-001 IA 38380UB44 .00000000 4.50000 20350120 1114297.00 .00 20221020 20180101 2GNMA-2018-001 IB 38380UB51 .00000000 3.50000 20360420 887289.00 .00 20221020 20180102 2GNMA-2018-001 IC 38380UB69 .00000000 4.50000 20380120 827488.00 .00 20221020 20180101 2GNMA-2018-001 ID 38380UK69 .00000000 3.50000 20440320 11502285.00 .00 20221020 20180101 2GNMA-2018-001 IE 38380UC50 .34950963 .30000 20480120 11696596.00 4088072.98 20221020 20180101 2GNMA-2018-001 IL 38380UE58 .11079146 4.50000 20441020 3333333.00 369304.85 20221020 20180101 2GNMA-2018-001 IO 38380UE66 .30268901 4.50000 20480120 37919941.00 11477949.50 20221020 20180102 2GNMA-2018-001 IP 38380UA45 .06927767 3.50000 20480120 7142857.00 494840.56 20221020 20180101 2GNMA-2018-001 KA 38380UB77 .26561355 .00000 20470720 2394798.00 636090.80 20221020 20180101 2GNMA-2018-001 KD 38380UH30 .26561355 3.04945 20470720 2394798.00 636090.80 20221020 20180101 2GNMA-2018-001 KI 38380UB85 .38375892 3.50000 20450620 1419566.00 544771.12 20221020 20180101 2GNMA-2018-001 LC 38380UE74 .11079145 2.70000 20441020 50000000.00 5539572.87 20221020 20180101 2GNMA-2018-001 LZ 38380UE82 1.15294803 3.00000 20480120 7502895.00 8650448.07 20221020 20180101 2GNMA-2018-001 PA 38380UE90 .31451426 3.00000 20470720 42146486.00 13255671.15 20221020 20180101 2GNMA-2018-001 PB 38380UA52 .06927767 3.00000 20480120 50000000.00 3463883.96 20221020 20180101 2GNMA-2018-001 PT 38380UA86 .32432619 3.00000 20480120 85000000.00 27567726.98 20221020 20180101 2GNMA-2018-001 PU 38380UF24 .00000000 3.00000 20480120 5974735.00 .00 20221020 20180101 2GNMA-2018-001 PY 38380UF32 1.00000000 3.00000 20480120 1878779.00 1878779.00 20221020 20180101 2GNMA-2018-001 PZ 38380UA60 .00000000 3.50000 20480120 2996547.00 .00 20221020 20180101 2GNMA-2018-001 QA 38380UC68 .25063918 3.00000 20460820 33532000.00 8404433.17 20221020 20180101 2GNMA-2018-001 QB 38380UH48 .30236085 3.00000 20470620 36018000.00 10890433.17 20221020 20180101 2GNMA-2018-001 QC 38380UH55 .32842722 3.00000 20471220 37416000.00 12288433.17 20221020 20180101 2GNMA-2018-001 QG 38380UC76 1.00000000 3.00000 20470620 2486000.00 2486000.00 20221020 20180101 2GNMA-2018-001 QH 38380UC84 1.00000000 3.00000 20471220 1398000.00 1398000.00 20221020 20180101 2GNMA-2018-001 QJ 38380UC92 1.00000000 3.00000 20480120 437000.00 437000.00 20221020 20180101 2GNMA-2018-001 R6 38380UG80 .00000000 .00000 20460220 .00 .00 20221020 20180101 2GNMA-2018-001 R7 38380UG98 .00000000 .00000 20460720 .00 .00 20221020 20180101 2GNMA-2018-001 RR 38380UH22 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-001 SA 38380UA94 .32432619 3.18614 20480120 34000000.00 11027090.77 20221020 20180120 2GNMA-2018-001 SH 38380UG56 .44666659 3.18614 20480120 33612545.00 15013601.14 20221020 20180120 2GNMA-2018-001 ST 38380UM42 .43087483 3.18614 20480120 44306895.00 19090725.90 20221020 20180120 2GNMA-2018-001 TF 38380UG64 .34867549 3.31386 20480120 8000000.00 2789403.93 20221020 20180120 2GNMA-2018-001 TS 38380UG72 .34867549 3.18614 20480120 8000000.00 2789403.93 20221020 20180120 2GNMA-2018-001 VA 38380UE33 .00000000 3.50000 20310120 2799000.00 .00 20221020 20180101 2GNMA-2018-001 VB 38380UF40 1.00000000 3.00000 20380420 3229194.00 3229194.00 20221020 20180101 2GNMA-2018-001 VC 38380UF57 .62098641 3.00000 20290520 3027736.00 1880182.93 20221020 20180101 2GNMA-2018-001 WA 38380UD26 .00000000 3.00000 20480120 3483152.00 .00 20221020 20180101 2GNMA-2018-001 WZ 38380UD34 .00000000 3.00000 20480120 5000.00 .00 20221020 20180101 2GNMA-2018-001 Y 38380UM26 1.00000000 3.00000 20480120 13759825.00 13759825.00 20221020 20180101 2GNMA-2018-001 YA 38380UD42 .00000000 3.00000 20480120 2916000.00 .00 20221020 20180101 2GNMA-2018-001 YZ 38380UD59 .00000000 3.00000 20480120 5000.00 .00 20221020 20180101 2GNMA-2018-001 Z 38380UE41 1.14737098 3.50000 20480120 4879084.00 5598119.43 20221020 20180101 2GNMA-2018-001O AI 38375U3K4 .59814189 2.39471 20680120 99436159.00 59476932.54 20221020 20180101 2GNMA-2018-001O BF 38375U3R9 .38258831 2.75729 20680120 38200191.00 14614946.65 20221020 20180120 2GNMA-2018-001O BI 38375U3P3 .47848982 1.90625 20680120 17404138.00 8327703.02 20221020 20180101 2GNMA-2018-001O CI 38375U3T5 .55908656 1.88677 20680120 28004287.00 15656820.70 20221020 20180101 2GNMA-2018-001O DI 38375U3V0 .68893164 2.21291 20680120 25000000.00 17223291.01 20221020 20180101 2GNMA-2018-001O EI 38375U3X6 .63697800 2.20575 20680120 50000000.00 31848900.18 20221020 20180101 2GNMA-2018-001O FA 38375U3L2 .59474476 .60588 20680120 99436159.00 59139134.81 20221020 20180120 2GNMA-2018-001O FB 38375U3Q1 .47618477 2.75729 20680120 17404138.00 8287585.58 20221020 20180120 2GNMA-2018-001O FC 38375U3U2 .55904950 2.75729 20680120 28004287.00 15655782.77 20221020 20180120 2GNMA-2018-001O FD 38375U3W8 .67140211 .61588 20680120 25000000.00 16785052.92 20221020 20180120 2GNMA-2018-001O FE 38375U3Y4 .62482021 .60588 20680120 50000000.00 31241010.71 20221020 20180120 2GNMA-2018-001O FG 38375U3Z1 .60530964 .60588 20680120 25000000.00 15132741.20 20221020 20180120 2GNMA-2018-001O FK 38375U4H0 .45507789 2.75729 20680120 24735434.00 11256549.29 20221020 20180120 2GNMA-2018-001O FL 38375U4K3 .58117773 .60588 20671220 50000000.00 29058886.59 20221020 20180120 2GNMA-2018-001O FN 38375U4M9 .57853841 .60588 20671220 25000000.00 14463460.37 20221020 20180120 2GNMA-2018-001O FV 38375U4U1 .41188397 2.75729 20680120 55604329.00 22902532.23 20221020 20180120 2GNMA-2018-001O GI 38375U4A5 .61907213 2.15514 20680120 25000000.00 15476803.37 20221020 20180101 2GNMA-2018-001O HA 38375U4B3 .60403338 2.00000 20680120 32148678.00 19418874.64 20221020 20180101 2GNMA-2018-001O HI 38375U4C1 .61952459 2.67001 20680120 32148678.00 19916896.72 20221020 20180101 2GNMA-2018-001O HZ 38375U4D9 1.24443669 4.62000 20680120 100000.00 124443.67 20221020 20180101 2GNMA-2018-001O IB 38375U3S7 .38258831 1.58077 20680120 38200191.00 14614946.85 20221020 20180101 2GNMA-2018-001O IO 38375U4Z0 .58448154 2.64437 20671220 75000000.00 43836116.08 20221020 20180101 2GNMA-2018-001O JA 38375U4E7 .00789560 2.00000 20680120 35027737.00 276565.03 20221020 20180101 2GNMA-2018-001O JI 38375U4F4 .00789560 2.59851 20680120 35027737.00 276565.03 20221020 20180101 2GNMA-2018-001O JZ 38375U4G2 1.24215079 4.59852 20680120 100000.00 124215.08 20221020 20180101 2GNMA-2018-001O KI 38375U4J6 .45507790 1.92729 20680120 24735434.00 11256549.48 20221020 20180101 2GNMA-2018-001O LI 38375U4L1 .58510131 2.71800 20671220 50000000.00 29255065.77 20221020 20180101 2GNMA-2018-001O MA 38375U3M0 .60210759 2.87500 20680120 70138490.00 42230917.20 20221020 20180101 2GNMA-2018-001O MI 38375U3N8 .61365587 1.77999 20680120 70138490.00 43040896.57 20221020 20180101 2GNMA-2018-001O NI 38375U4N7 .58324201 2.49667 20671220 25000000.00 14581050.31 20221020 20180101 2GNMA-2018-001O PA 38375U4P2 .00859803 2.00000 20650120 28073540.00 241377.35 20221020 20180101 2GNMA-2018-001O PI 38375U4Q0 .00859803 2.52930 20650120 28073540.00 241377.36 20221020 20180101 2GNMA-2018-001O QA 38375U4R8 .00314660 2.00000 20631220 21899433.00 68908.83 20221020 20180101 2GNMA-2018-001O QI 38375U4S6 .00314660 2.57850 20631220 21899433.00 68908.83 20221020 20180101 2GNMA-2018-001O RR 38375U4T4 .00000000 .00000 20680120 .00 .00 20221020 20180101 2GNMA-2018-001O TA 38375U4X5 .29318979 2.00000 20680120 67176415.00 19695439.67 20221020 20180101 2GNMA-2018-001O TI 38375U4Y3 .30060344 2.66899 20680120 67176415.00 20193461.75 20221020 20180101 2GNMA-2018-001O VI 38375U4V9 .41260546 1.69626 20680120 55604329.00 22942649.87 20221020 20180101 2GNMA-2018-001O WI 38375U5A4 .00620908 2.53994 20650120 49972973.00 310286.19 20221020 20180101 2GNMA-2018-001O XI 38375U4W7 .64548994 2.19552 20680120 100000000.00 64548994.56 20221020 20180101 2GNMA-2018-002O AF 38375U5P1 .65761486 .66313 20680120 25650594.00 16868211.88 20221020 20180220 2GNMA-2018-002O AI 38375U5Q9 .66643112 2.49328 20680120 25650594.00 17094354.30 20221020 20180201 2GNMA-2018-002O BF 38375U5T3 .48769059 2.65729 20680120 29251408.00 14265636.66 20221020 20180220 2GNMA-2018-002O BI 38375U5U0 .48776443 1.92745 20680120 29251408.00 14267796.46 20221020 20180201 2GNMA-2018-002O CI 38375U5X4 .55823246 2.94735 20680120 50000000.00 27911623.05 20221020 20180201 2GNMA-2018-002O DA 38375U5R7 .55006524 3.00000 20680220 21617224.00 11890883.60 20221020 20180201 2GNMA-2018-002O DI 38375U5S5 .56119118 1.66295 20680220 21617224.00 12131395.56 20221020 20180201 2GNMA-2018-002O EF 38375U5Z9 .57527422 .64313 20680120 178019125.00 102409813.34 20221020 20180220 2GNMA-2018-002O EI 38375U6A3 .57932101 2.13125 20680120 178019125.00 103130220.28 20221020 20180201 2GNMA-2018-002O FA 38375U5V8 .55823246 .66313 20680120 50000000.00 27911623.38 20221020 20180220 2GNMA-2018-002O FC 38375U5Y2 .55823246 .66313 20680120 50000000.00 27911623.07 20221020 20180220 2GNMA-2018-002O FI 38375U5W6 .55823246 2.94735 20680120 50000000.00 27911623.36 20221020 20180201 2GNMA-2018-002O FJ 38375U6F2 .00553312 2.55729 20641020 101806355.00 563306.85 20221020 20180220 2GNMA-2018-002O FM 38375U7L8 .54136017 .68313 20680220 96316373.00 52141848.20 20221020 20180220 2GNMA-2018-002O GF 38375U6B1 .52213490 .64313 20671220 98208619.00 51278147.74 20221020 20180220 2GNMA-2018-002O GI 38375U6C9 .52426010 2.02626 20671220 98208619.00 51486860.79 20221020 20180201 2GNMA-2018-002O HF 38375U6D7 .56744905 .64313 20680120 103978999.00 59002784.40 20221020 20180220 2GNMA-2018-002O HI 38375U6E5 .57366696 2.11481 20680120 103978999.00 59649316.59 20221020 20180201 2GNMA-2018-002O IJ 38375U6G0 .00553627 1.98196 20641020 101806355.00 563627.62 20221020 20180201 2GNMA-2018-002O IM 38375U7K0 .64899234 2.10696 20680220 84999999.00 55164348.98 20221020 20180201 2GNMA-2018-002O IO 38375U7J3 .55823246 2.94735 20680120 100000000.00 55823246.41 20221020 20180201 2GNMA-2018-002O KF 38375U6J4 .48303560 2.69729 20680220 52945150.00 25574392.36 20221020 20180220 2GNMA-2018-002O KI 38375U6K1 .48303560 1.98407 20680220 52945150.00 25574392.30 20221020 20180201 2GNMA-2018-002O LF 38375U6L9 .64703445 .68313 20680220 49999999.00 32351721.93 20221020 20180220 2GNMA-2018-002O LI 38375U6M7 .65466757 2.10349 20680220 49999999.00 32733378.21 20221020 20180201 2GNMA-2018-002O MF 38375U6N5 .63367535 .66313 20680220 35000000.00 22178637.37 20221020 20180220 2GNMA-2018-002O MI 38375U6P0 .64088487 2.11203 20680220 35000000.00 22430970.77 20221020 20180201 2GNMA-2018-002O NF 38375U6Q8 .42728142 .68313 20680220 46316374.00 19790126.27 20221020 20180220 2GNMA-2018-002O NI 38375U6R6 .43131931 1.69634 20680220 46316374.00 19977146.91 20221020 20180201 2GNMA-2018-002O PF 38375U6S4 .61028913 .73313 20680220 33960959.00 20726004.26 20221020 20180220 2GNMA-2018-002O PI 38375U6T2 .62819505 2.13776 20680220 33960959.00 21334106.44 20221020 20180201 2GNMA-2018-002O RR1 38375U6U9 .00000000 .00000 20680120 .00 .00 20221020 20180201 2GNMA-2018-002O RR10 38375U7D6 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-002O RR11 38375U7E4 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-002O RR12 38375U7F1 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-002O RR13 38375U7G9 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-002O RR14 38375U7H7 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-002O RR2 38375U6V7 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-002O RR3 38375U6W5 .00000000 .00000 20680120 .00 .00 20221020 20180201 2GNMA-2018-002O RR4 38375U6X3 .00000000 .00000 20680120 .00 .00 20221020 20180201 2GNMA-2018-002O RR5 38375U6Y1 .00000000 .00000 20680120 .00 .00 20221020 20180201 2GNMA-2018-002O RR6 38375U6Z8 .00000000 .00000 20680120 .00 .00 20221020 20180201 2GNMA-2018-002O RR7 38375U7A2 .00000000 .00000 20671220 .00 .00 20221020 20180201 2GNMA-2018-002O RR8 38375U7B0 .00000000 .00000 20680120 .00 .00 20221020 20180201 2GNMA-2018-002O RR9 38375U7C8 .00000000 .00000 20641020 .00 .00 20221020 20180201 2GNMA-2018-002O ZJ 38375U6H8 1.23193404 4.53778 20641020 450000.00 554370.32 20221020 20180201 2GNMA-2018-003O DI 38375U5D8 .42870643 1.81917 20680220 102723931.00 44038409.77 20221020 20180201 2GNMA-2018-003O FD 38375U5E6 .42773378 .68313 20680220 102723931.00 43938495.49 20221020 20180220 2GNMA-2018-003O FX 38375U5B2 .60987460 .68313 20680220 257266372.00 156900226.96 20221020 20180220 2GNMA-2018-003O GA 38375U5F3 .00075525 2.00000 20680220 27447532.00 20729.86 20221020 20180201 2GNMA-2018-003O GI 38375U5G1 .00075525 2.50504 20680220 27447532.00 20729.86 20221020 20180201 2GNMA-2018-003O GZ 38375U5H9 1.22526199 4.50514 20680220 100000.00 122526.20 20221020 20180201 2GNMA-2018-003O HA 38375U5J5 .66233592 2.00000 20680120 21066040.00 13952795.00 20221020 20180201 2GNMA-2018-003O HI 38375U5K2 .68139139 2.60529 20680120 21066040.00 14354218.41 20221020 20180201 2GNMA-2018-003O HZ 38375U5L0 1.23555159 4.55120 20680120 100000.00 123555.16 20221020 20180201 2GNMA-2018-003O KA 38375U5N6 .28803331 2.00000 20680220 48513572.00 13973524.86 20221020 20180201 2GNMA-2018-003O RR 38375U5M8 .00000000 .00000 20680220 .00 .00 20221020 20180201 2GNMA-2018-003O XI 38375U5C0 .61226995 2.21170 20680220 257266372.00 157516469.00 20221020 20180201 2GNMA-2018-004O AI 38380VNU1 .49555790 1.88710 20680320 43733082.00 21672274.68 20221020 20180301 2GNMA-2018-004O CI 38380VNW7 .58854340 2.13160 20680220 25000000.00 14713585.11 20221020 20180301 2GNMA-2018-004O DI 38380VNY3 .58854340 2.13160 20680220 25000000.00 14713585.11 20221020 20180301 2GNMA-2018-004O EI 38380VPA3 .58854338 2.13160 20680220 21878020.00 12876163.99 20221020 20180301 2GNMA-2018-004O FA 38380VNV9 .49555791 2.69729 20680320 43733082.00 21672274.75 20221020 20180320 2GNMA-2018-004O FC 38380VNX5 .58333747 .99786 20680220 25000000.00 14583436.78 20221020 20180320 2GNMA-2018-004O FD 38380VNZ0 .58333747 .99786 20680220 25000000.00 14583436.78 20221020 20180320 2GNMA-2018-004O FE 38380VPB1 .58333745 .99786 20680220 21878020.00 12762268.61 20221020 20180320 2GNMA-2018-004O FG 38380VPC9 .46008079 2.63729 20680220 55112429.00 25356170.41 20221020 20180320 2GNMA-2018-004O FJ 38380VPE5 .55918740 .98786 20680320 132430886.00 74053683.44 20221020 20180320 2GNMA-2018-004O FK 38380VPG0 .45735025 .98786 20680320 114460684.00 52348623.45 20221020 20180320 2GNMA-2018-004O FL 38380VPU9 .51197498 .98786 20680320 246891570.00 126402306.89 20221020 20180320 2GNMA-2018-004O FM 38380VPL9 .43545049 2.65729 20680320 53558259.00 23321970.61 20221020 20180320 2GNMA-2018-004O FN 38380VPN5 .56447531 1.04786 20680220 47633918.00 26888170.64 20221020 20180320 2GNMA-2018-004O FP 38380VPQ8 .42969298 2.65729 20680320 51800918.00 22258490.97 20221020 20180320 2GNMA-2018-004O GI 38380VPD7 .46008079 1.91011 20680220 55112429.00 25356170.41 20221020 20180301 2GNMA-2018-004O HA 38380VPJ4 .16335447 2.75000 20640720 57060663.00 9321114.78 20221020 20180301 2GNMA-2018-004O HI 38380VPK1 .16389363 1.85207 20640720 57060663.00 9351879.50 20221020 20180301 2GNMA-2018-004O IO 38380VPT2 .58854339 2.13160 20680220 71878020.00 42303334.21 20221020 20180301 2GNMA-2018-004O JI 38380VPF2 .55918740 2.19539 20680320 132430886.00 74053683.25 20221020 20180301 2GNMA-2018-004O KI 38380VPH8 .45827914 1.61061 20680320 114460684.00 52454944.55 20221020 20180301 2GNMA-2018-004O LI 38380VPV7 .51240561 1.95283 20680320 246891570.00 126508627.80 20221020 20180301 2GNMA-2018-004O MI 38380VPM7 .43545049 1.83953 20680320 53558259.00 23321970.32 20221020 20180301 2GNMA-2018-004O NI 38380VPP0 .56464456 2.41788 20680220 47633918.00 26896232.75 20221020 20180301 2GNMA-2018-004O PI 38380VPR6 .42969298 1.79525 20680320 51800918.00 22258490.87 20221020 20180301 2GNMA-2018-004O RR 38380VPS4 .00000000 .00000 20680320 .00 .00 20221020 20180301 2GNMA-2018-005 AB 38380UYM9 .24523810 3.00000 20480120 80000000.00 19619048.05 20221020 20180101 2GNMA-2018-005 AP 38380UYN7 .27555450 3.00000 20471220 35220000.00 9705029.70 20221020 20180101 2GNMA-2018-005 BI 38380UA37 .31749912 4.00000 20470920 28218239.00 8959266.13 20221020 20180101 2GNMA-2018-005 CA 38380UZG1 .30702263 3.00000 20470620 7710758.00 2367377.21 20221020 20180101 2GNMA-2018-005 CI 38380UZH9 .30702264 4.00000 20470620 6746913.00 2071455.05 20221020 20180101 2GNMA-2018-005 DI 38380UZF3 .32079113 4.00000 20470920 21471326.00 6887811.08 20221020 20180101 2GNMA-2018-005 EA 38380UYS6 .41548577 3.00000 20471020 68517000.00 28467838.94 20221020 20180101 2GNMA-2018-005 EB 38380UZS5 .41548577 2.75000 20471020 68517000.00 28467838.94 20221020 20180101 2GNMA-2018-005 EC 38380UZT3 .41548577 2.50000 20471020 68517000.00 28467838.94 20221020 20180101 2GNMA-2018-005 ED 38380UZU0 .41548577 2.25000 20471020 68517000.00 28467838.94 20221020 20180101 2GNMA-2018-005 EG 38380UZV8 .41548577 2.00000 20471020 68517000.00 28467838.94 20221020 20180101 2GNMA-2018-005 EI 38380UZW6 .41548577 4.00000 20471020 17129250.00 7116959.74 20221020 20180101 2GNMA-2018-005 EJ 38380UZX4 .41548577 3.50000 20471020 45678000.00 18978559.29 20221020 20180101 2GNMA-2018-005 EL 38380UYT4 1.00000000 3.00000 20480120 1551000.00 1551000.00 20221020 20180101 2GNMA-2018-005 ET 38380UZY2 .41548577 4.00000 20471020 34258500.00 14233919.47 20221020 20180101 2GNMA-2018-005 GA 38380UYU1 .40296332 3.00000 20471220 62644000.00 25243234.56 20221020 20180101 2GNMA-2018-005 GB 38380UZK2 .40296332 2.75000 20471220 62644000.00 25243234.56 20221020 20180101 2GNMA-2018-005 GC 38380UZL0 .40296332 2.50000 20471220 62644000.00 25243234.56 20221020 20180101 2GNMA-2018-005 GD 38380UZM8 .40296332 2.25000 20471220 62644000.00 25243234.56 20221020 20180101 2GNMA-2018-005 GE 38380UZN6 .40296332 2.00000 20471220 62644000.00 25243234.56 20221020 20180101 2GNMA-2018-005 GI 38380UZP1 .40296332 4.00000 20471220 15661000.00 6310808.64 20221020 20180101 2GNMA-2018-005 GJ 38380UZQ9 .40296332 3.50000 20471220 41762666.00 16828822.77 20221020 20180101 2GNMA-2018-005 GK 38380UZR7 .40296332 4.00000 20471220 31322000.00 12621617.28 20221020 20180101 2GNMA-2018-005 GL 38380UYV9 1.00000000 3.00000 20480120 467000.00 467000.00 20221020 20180101 2GNMA-2018-005 IA 38380UYP2 .24523810 4.50000 20480120 40437030.00 9916700.58 20221020 20180101 2GNMA-2018-005 IB 38380UA29 .34695805 4.00000 20480120 51981671.00 18035459.46 20221020 20180101 2GNMA-2018-005 IG 38380UYW7 .35166028 4.00000 20480120 39618544.00 13932268.37 20221020 20180101 2GNMA-2018-005 IJ 38380UZB2 .33188942 4.00000 20480120 12363127.00 4103191.09 20221020 20180101 2GNMA-2018-005 JA 38380UZC0 .37140113 3.00000 20471020 41919000.00 15568764.36 20221020 20180101 2GNMA-2018-005 JL 38380UZD8 1.00000000 3.00000 20480120 844000.00 844000.00 20221020 20180101 2GNMA-2018-005 JT 38380UZZ9 .33188940 3.00000 20480120 49452511.00 16412764.36 20221020 20180101 2GNMA-2018-005 LP 38380UYQ0 1.00000000 3.00000 20480120 426024.00 426024.00 20221020 20180101 2GNMA-2018-005 MA 38380UYX5 .00000000 3.00000 20480120 9490000.00 .00 20221020 20180101 2GNMA-2018-005 MD 38380UYY3 .00000000 3.00000 20480120 5804000.00 .00 20221020 20180101 2GNMA-2018-005 MZ 38380UYZ0 .00000000 3.00000 20480120 1178.00 .00 20221020 20180101 2GNMA-2018-005 RR 38380UZJ5 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-005 ZA 38380UYR8 .00000000 3.00000 20480120 5665068.00 .00 20221020 20180101 2GNMA-2018-005 ZG 38380UZA4 .00000000 3.00000 20480120 10000000.00 .00 20221020 20180101 2GNMA-2018-005 ZJ 38380UZE6 .00000000 3.00000 20480120 6689511.00 .00 20221020 20180101 2GNMA-2018-005O AF 38380LAA1 .61552239 .98786 20680220 201314403.00 123913523.45 20221020 20180320 2GNMA-2018-005O AI 38380LAB9 .62014564 1.80349 20680220 201314403.00 124844249.79 20221020 20180301 2GNMA-2018-005O BF 38380LAC7 .56644316 .98786 20680220 137281866.00 77762374.75 20221020 20180320 2GNMA-2018-005O BI 38380LAD5 .57076174 1.81010 20680220 137281866.00 78355237.18 20221020 20180301 2GNMA-2018-005O CF 38380LAE3 .52556996 1.00786 20680320 40438833.00 21253436.20 20221020 20180320 2GNMA-2018-005O CI 38380LAF0 .52912221 1.57570 20680320 40438833.00 21397084.84 20221020 20180301 2GNMA-2018-005O DF 38380LAG8 .53370212 1.09786 20680320 36992159.00 19742793.88 20221020 20180320 2GNMA-2018-005O DI 38380LAH6 .53370212 2.44258 20680320 36992159.00 19742793.85 20221020 20180301 2GNMA-2018-005O EF 38380LAJ2 .62816219 1.01786 20680220 24717936.00 15526872.87 20221020 20180320 2GNMA-2018-005O EI 38380LAK9 .63617986 1.84524 20680220 24717936.00 15725053.26 20221020 20180301 2GNMA-2018-005O FE 38380LAY9 .59538687 1.01786 20680220 68852351.00 40993785.79 20221020 20180320 2GNMA-2018-005O GF 38380LAL7 .55495292 1.01786 20680220 30824757.00 17106289.03 20221020 20180320 2GNMA-2018-005O GI 38380LAM5 .55526828 2.55501 20680220 30824757.00 17116009.86 20221020 20180301 2GNMA-2018-005O HF 38380LAN3 .62816218 1.01786 20680220 13309658.00 8360623.89 20221020 20180320 2GNMA-2018-005O HI 38380LAP8 .63617991 1.84524 20680220 13309658.00 8467337.05 20221020 20180301 2GNMA-2018-005O ID 38380LAX1 .56081733 2.26435 20680320 50301817.00 28210130.90 20221020 20180301 2GNMA-2018-005O IE 38380LAZ6 .59127603 2.21784 20680220 55542693.00 32841063.12 20221020 20180301 2GNMA-2018-005O RR1 38380LAQ6 .00000000 .00000 20680220 .00 .00 20221020 20180301 2GNMA-2018-005O RR2 38380LAR4 .00000000 .00000 20680220 .00 .00 20221020 20180301 2GNMA-2018-005O RR3 38380LAS2 .00000000 .00000 20680320 .00 .00 20221020 20180301 2GNMA-2018-005O RR4 38380LAT0 .00000000 .00000 20680320 .00 .00 20221020 20180301 2GNMA-2018-005O RR5 38380LAU7 .00000000 .00000 20680220 .00 .00 20221020 20180301 2GNMA-2018-005O RR6 38380LAV5 .00000000 .00000 20680220 .00 .00 20221020 20180301 2GNMA-2018-005O RR7 38380LAW3 .00000000 .00000 20680220 .00 .00 20221020 20180301 2GNMA-2018-006 CA 38380U4N0 .00000000 2.50000 20480120 4340000.00 .00 20221020 20180101 2GNMA-2018-006 CD 38380U4P5 .00000000 2.50000 20480120 1658000.00 .00 20221020 20180101 2GNMA-2018-006 CF 38380U4Q3 .44887721 3.31386 20480120 27790545.00 12474542.32 20221020 20180120 2GNMA-2018-006 CM 38380U4R1 .46221254 2.50000 20461020 36309274.00 16782601.80 20221020 20180101 2GNMA-2018-006 CS 38380U4S9 .44887721 3.18614 20480120 27790545.00 12474542.32 20221020 20180120 2GNMA-2018-006 CY 38380U4T7 1.00000000 2.50000 20480120 4008303.00 4008303.00 20221020 20180101 2GNMA-2018-006 CZ 38380U4U4 .00000000 2.50000 20480120 2000.00 .00 20221020 20180101 2GNMA-2018-006 DO 38380U4Y6 .00000000 .00000 20461120 228099.00 .00 20221020 20180101 2GNMA-2018-006 FA 38380U4J9 .00000000 3.46400 20480120 38635200.00 .00 20221020 20180101 2GNMA-2018-006 G 38380U5H2 .00000000 3.00000 20480120 370000.00 .00 20221020 20180101 2GNMA-2018-006 GA 38380U5J8 .27822544 3.00000 20470520 10000000.00 2782254.44 20221020 20180101 2GNMA-2018-006 GZ 38380U5K5 1.15294790 3.00000 20480120 215000.00 247883.80 20221020 20180101 2GNMA-2018-006 HA 38380U5L3 .00000000 3.00000 20480120 3428000.00 .00 20221020 20180101 2GNMA-2018-006 HB 38380U6X6 .28955520 2.00000 20470420 39394000.00 11406737.78 20221020 20180101 2GNMA-2018-006 HC 38380U6Y4 .28955520 2.25000 20470420 39394000.00 11406737.78 20221020 20180101 2GNMA-2018-006 HD 38380U6Z1 .28955520 2.50000 20470420 39394000.00 11406737.78 20221020 20180101 2GNMA-2018-006 HE 38380U7A5 .28955520 2.75000 20470420 39394000.00 11406737.78 20221020 20180101 2GNMA-2018-006 HG 38380U7B3 .28955520 3.00000 20470420 39394000.00 11406737.78 20221020 20180101 2GNMA-2018-006 HI 38380U7C1 .28955520 4.50000 20470420 8754222.00 2534830.55 20221020 20180101 2GNMA-2018-006 HU 38380U5M1 .00000000 3.00000 20480120 3898308.00 .00 20221020 20180101 2GNMA-2018-006 HZ 38380U5N9 .00000000 3.00000 20480120 5000.00 .00 20221020 20180101 2GNMA-2018-006 IJ 38380U7D9 .31995475 4.50000 20471020 9145555.00 2926163.77 20221020 20180101 2GNMA-2018-006 IK 38380U6M0 .58064281 4.00000 20480120 8600625.00 4993891.14 20221020 20180101 2GNMA-2018-006 IL 38380U6S7 .23663469 4.50000 20460620 8147333.00 1927941.65 20221020 20180101 2GNMA-2018-006 IM 38380U5X7 .06348212 3.50000 20480120 5792284.00 367706.48 20221020 20180101 2GNMA-2018-006 IQ 38380U7L1 .00000000 3.50000 20470120 9031714.00 .00 20221020 20180101 2GNMA-2018-006 JA 38380U5D1 .58064281 2.75000 20480120 45870000.00 26634086.06 20221020 20180101 2GNMA-2018-006 JB 38380U6N8 .58064281 2.00000 20480120 45870000.00 26634086.06 20221020 20180101 2GNMA-2018-006 JC 38380U7E7 .31995475 2.00000 20471020 41155000.00 13167737.78 20221020 20180101 2GNMA-2018-006 JD 38380U7F4 .31995475 2.25000 20471020 41155000.00 13167737.78 20221020 20180101 2GNMA-2018-006 JE 38380U7G2 .31995475 2.50000 20471020 41155000.00 13167737.78 20221020 20180101 2GNMA-2018-006 JG 38380U7H0 .31995475 2.75000 20471020 41155000.00 13167737.78 20221020 20180101 2GNMA-2018-006 JH 38380U7J6 .31995475 3.00000 20471020 41155000.00 13167737.78 20221020 20180101 2GNMA-2018-006 JI 38380U5E9 .59065555 4.00000 20480120 14685000.00 8673776.89 20221020 20180101 2GNMA-2018-006 JK 38380U6P3 .58064281 2.25000 20480120 45870000.00 26634086.06 20221020 20180101 2GNMA-2018-006 JL 38380U6Q1 .58064281 2.50000 20480120 45870000.00 26634086.06 20221020 20180101 2GNMA-2018-006 JM 38380U6R9 .58064281 2.75000 20480120 45870000.00 26634086.06 20221020 20180101 2GNMA-2018-006 JY 38380U5F6 1.00000000 2.75000 20480120 1122000.00 1122000.00 20221020 20180101 2GNMA-2018-006 JZ 38380U5G4 1.20886758 4.00000 20480120 4150494.00 5017397.65 20221020 20180101 2GNMA-2018-006 KA 38380U5Y5 .00000000 3.00000 20480120 4142000.00 .00 20221020 20180101 2GNMA-2018-006 KC 38380U6H1 .05239210 2.50000 20471020 105000000.00 5501170.96 20221020 20180101 2GNMA-2018-006 KD 38380U6J7 .05239210 2.75000 20471020 105000000.00 5501170.96 20221020 20180101 2GNMA-2018-006 KG 38380U6K4 .05239210 3.00000 20471020 105000000.00 5501170.96 20221020 20180101 2GNMA-2018-006 KI 38380U6L2 .05239210 3.50000 20471020 30000000.00 1571763.13 20221020 20180101 2GNMA-2018-006 KP 38380U4V2 .05239210 3.50000 20471020 105000000.00 5501170.96 20221020 20180101 2GNMA-2018-006 KY 38380U4W0 1.00000000 3.50000 20480120 1926000.00 1926000.00 20221020 20180101 2GNMA-2018-006 KZ 38380U4X8 .00000000 3.50000 20480120 10025138.00 .00 20221020 20180101 2GNMA-2018-006 LA 38380U5P4 .23663469 3.00000 20460620 36663000.00 8675737.78 20221020 20180101 2GNMA-2018-006 LB 38380U6T5 .23663469 2.00000 20460620 36663000.00 8675737.78 20221020 20180101 2GNMA-2018-006 LC 38380U6U2 .23663469 2.25000 20460620 36663000.00 8675737.78 20221020 20180101 2GNMA-2018-006 LD 38380U6V0 .23663469 2.50000 20460620 36663000.00 8675737.78 20221020 20180101 2GNMA-2018-006 LE 38380U6W8 .23663469 2.75000 20460620 36663000.00 8675737.78 20221020 20180101 2GNMA-2018-006 LG 38380U5Q2 1.00000000 3.00000 20470420 2731000.00 2731000.00 20221020 20180101 2GNMA-2018-006 LH 38380U5R0 1.00000000 3.00000 20471020 1761000.00 1761000.00 20221020 20180101 2GNMA-2018-006 LJ 38380U5S8 1.00000000 3.00000 20480120 1000000.00 1000000.00 20221020 20180101 2GNMA-2018-006 LO 38380U4Z3 .00000000 .00000 20461120 133000.00 .00 20221020 20180101 2GNMA-2018-006 LT 38380U5T6 .28626719 3.00000 20480120 100000000.00 28626719.13 20221020 20180101 2GNMA-2018-006 MI 38380U7S6 .00000000 3.50000 20451120 8249142.00 .00 20221020 20180101 2GNMA-2018-006 NI 38380U5U3 .28626719 4.50000 20480120 53358769.00 15274865.04 20221020 20180101 2GNMA-2018-006 NT 38380U7K3 .28626719 3.00000 20480120 49491308.00 14167737.78 20221020 20180101 2GNMA-2018-006 OP 38380U5A7 .00000000 .00000 20461120 3249889.00 .00 20221020 20180101 2GNMA-2018-006 OT 38380U5B5 .08841580 .00000 20461120 601831.00 53211.37 20221020 20180101 2GNMA-2018-006 PA 38380U4K6 .25378608 2.75000 20480120 241706000.00 61341619.17 20221020 20180101 2GNMA-2018-006 PI 38380U4L4 .25378608 4.00000 20480120 75533125.00 19169255.99 20221020 20180101 2GNMA-2018-006 QA 38380U7X5 .04736947 2.00000 20470920 33227000.00 1573945.40 20221020 20180101 2GNMA-2018-006 QB 38380U7Y3 .04736947 2.25000 20470920 33227000.00 1573945.40 20221020 20180101 2GNMA-2018-006 QC 38380U7Z0 .04736947 2.50000 20470920 33227000.00 1573945.40 20221020 20180101 2GNMA-2018-006 QD 38380U8A4 .04736947 2.75000 20470920 33227000.00 1573945.40 20221020 20180101 2GNMA-2018-006 QE 38380U5Z2 .00000000 3.00000 20451120 28872000.00 .00 20221020 20180101 2GNMA-2018-006 QG 38380U7M9 .00000000 2.00000 20470120 31611000.00 .00 20221020 20180101 2GNMA-2018-006 QH 38380U7N7 .00000000 2.25000 20470120 31611000.00 .00 20221020 20180101 2GNMA-2018-006 QI 38380U8B2 .04736947 3.50000 20470920 9493428.00 449698.66 20221020 20180101 2GNMA-2018-006 QJ 38380U7P2 .00000000 2.50000 20470120 31611000.00 .00 20221020 20180101 2GNMA-2018-006 QK 38380U7Q0 .00000000 2.75000 20470120 31611000.00 .00 20221020 20180101 2GNMA-2018-006 QL 38380U7R8 .00000000 3.00000 20470120 31611000.00 .00 20221020 20180101 2GNMA-2018-006 QM 38380U7T4 .00000000 2.00000 20451120 28872000.00 .00 20221020 20180101 2GNMA-2018-006 QN 38380U7U1 .00000000 2.25000 20451120 28872000.00 .00 20221020 20180101 2GNMA-2018-006 QP 38380U7V9 .00000000 2.50000 20451120 28872000.00 .00 20221020 20180101 2GNMA-2018-006 QT 38380U7W7 .00000000 2.75000 20451120 28872000.00 .00 20221020 20180101 2GNMA-2018-006 QU 38380U8C0 .04736947 3.00000 20470920 33227000.00 1573945.40 20221020 20180101 2GNMA-2018-006 QW 38380U6A6 .00000000 3.00000 20470120 2739000.00 .00 20221020 20180101 2GNMA-2018-006 QY 38380U6B4 .97397611 3.00000 20470920 1616000.00 1573945.40 20221020 20180101 2GNMA-2018-006 RR 38380U6G3 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-006 SA 38380U4M2 .00000000 6.14400 20480120 9658800.00 .00 20221020 20180101 2GNMA-2018-006 TO 38380U5C3 .00000000 .00000 20461120 601832.00 .00 20221020 20180101 2GNMA-2018-006 WA 38380U6C2 .00000000 3.00000 20480120 2174992.00 .00 20221020 20180101 2GNMA-2018-006 WZ 38380U6D0 .00000000 3.00000 20480120 1000.00 .00 20221020 20180101 2GNMA-2018-006 YQ 38380U6E8 1.00000000 3.00000 20480120 1000000.00 1000000.00 20221020 20180101 2GNMA-2018-006 ZH 38380U5V1 .00000000 3.00000 20480120 5000.00 .00 20221020 20180101 2GNMA-2018-006 ZK 38380U6F5 .00000000 3.00000 20480120 1000.00 .00 20221020 20180101 2GNMA-2018-006O AF 38380LBA0 .55564168 1.26829 20680320 83052607.00 46147490.13 20221020 20180420 2GNMA-2018-006O AI 38380LBB8 .55564168 2.26217 20680320 83052607.00 46147490.63 20221020 20180401 2GNMA-2018-006O BF 38380LBC6 .50978410 1.23829 20680420 27122445.00 13826591.42 20221020 20180420 2GNMA-2018-006O BI 38380LBD4 .51485321 1.34894 20680420 27122445.00 13964077.98 20221020 20180401 2GNMA-2018-006O CF 38380LBE2 .64073592 1.26829 20680420 25719016.00 16479097.57 20221020 20180420 2GNMA-2018-006O CI 38380LBF9 .64122656 2.04170 20680420 25719016.00 16491716.24 20221020 20180401 2GNMA-2018-006O DF 38380LBG7 .44829648 1.23829 20680420 52421984.00 23500591.04 20221020 20180420 2GNMA-2018-006O DI 38380LBH5 .45185442 1.67827 20680420 52421984.00 23687105.64 20221020 20180401 2GNMA-2018-006O EF 38380LBJ1 .44367960 1.26829 20680420 50000000.00 22183980.48 20221020 20180420 2GNMA-2018-006O EI 38380LBK8 .44433495 1.32469 20680420 50000000.00 22216747.63 20221020 20180401 2GNMA-2018-006O GF 38380LBL6 .44387321 1.71829 20680420 25000000.00 11096830.38 20221020 20180420 2GNMA-2018-006O GI 38380LBM4 .44433495 .87461 20680420 25000000.00 11108373.79 20221020 20180401 2GNMA-2018-006O HF 38380LBN2 .43744617 2.65729 20680420 31794172.00 13908239.03 20221020 20180420 2GNMA-2018-006O HI 38380LBP7 .43744618 1.88470 20680420 31794172.00 13908239.21 20221020 20180401 2GNMA-2018-006O IO 38380LCB7 .44433495 1.17466 20680420 75000000.00 33325121.42 20221020 20180401 2GNMA-2018-006O JF 38380LBU6 .52387164 1.26829 20680420 43322779.00 22695575.68 20221020 20180420 2GNMA-2018-006O JI 38380LBV4 .52835618 1.26663 20680420 43322779.00 22889858.02 20221020 20180401 2GNMA-2018-006O KF 38380LBW2 .55301424 1.36829 20680420 60523175.00 33470178.21 20221020 20180420 2GNMA-2018-006O KI 38380LBX0 .55301425 2.24666 20680420 60523175.00 33470178.47 20221020 20180401 2GNMA-2018-006O MF 38380LBQ5 .54286828 1.24829 20680320 39634941.00 21516552.63 20221020 20180420 2GNMA-2018-006O MI 38380LBR3 .55019244 1.64143 20680320 39634941.00 21806845.18 20221020 20180401 2GNMA-2018-006O PF 38380LBS1 .40544808 2.65729 20680220 60545208.00 24547938.78 20221020 20180420 2GNMA-2018-006O PI 38380LBT9 .40544808 1.73055 20680220 60545208.00 24547938.94 20221020 20180401 2GNMA-2018-006O RR 38380LBY8 .00000000 .00000 20680420 .00 .00 20221020 20180401 2GNMA-2018-006O RR2 38380LBZ5 .00000000 .00000 20680420 .00 .00 20221020 20180401 2GNMA-2018-006O RR3 38380LCA9 .00000000 .00000 20680420 .00 .00 20221020 20180401 2GNMA-2018-007 A 38380UN25 .33376367 3.00000 20480120 50000000.00 16688183.89 20221020 20180101 2GNMA-2018-007 DF 38380UM59 .32290839 3.31386 20480120 50000000.00 16145419.78 20221020 20180120 2GNMA-2018-007 DS 38380UM67 .32290839 2.68614 20480120 50000000.00 16145419.78 20221020 20180120 2GNMA-2018-007 F 38380UM75 .32290839 3.31386 20480120 60000000.00 19374503.73 20221020 20180120 2GNMA-2018-007 FA 38380UN33 .33376367 3.31386 20480120 37500000.00 12516137.93 20221020 20180120 2GNMA-2018-007 GA 38380UN58 .14288185 3.00000 20470220 10000000.00 1428818.54 20221020 20180101 2GNMA-2018-007 GI 38380UN66 .17322250 4.00000 20480120 2577421.00 446467.31 20221020 20180101 2GNMA-2018-007 GZ 38380UN74 1.15294806 3.00000 20480120 309685.00 357050.72 20221020 20180101 2GNMA-2018-007 PT 38380UM83 .32290839 3.00000 20480120 250000000.00 80727098.86 20221020 20180101 2GNMA-2018-007 RR 38380UN90 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-007 S 38380UM91 .32290839 3.18614 20480120 60000000.00 19374503.73 20221020 20180120 2GNMA-2018-007 SA 38380UN41 .33376367 3.18614 20480120 37500000.00 12516137.93 20221020 20180120 2GNMA-2018-007 Z 38380UN82 .00000000 4.00000 20480120 1421146.00 .00 20221020 20180101 2GNMA-2018-007O AI 38380LCC5 .45682573 1.01704 20680520 50000000.00 22841286.84 20221020 20180501 2GNMA-2018-007O BI 38380LCG6 .38475150 1.69186 20680520 53116036.00 20436474.61 20221020 20180501 2GNMA-2018-007O CI 38380LCJ0 .46101199 1.81338 20680520 58110253.00 26789523.84 20221020 20180501 2GNMA-2018-007O DI 38380LCY7 .42459385 1.76074 20680520 111226289.00 47225998.45 20221020 20180501 2GNMA-2018-007O FA 38380LCD3 .45573868 2.21157 20680520 50000000.00 22786934.39 20221020 20180520 2GNMA-2018-007O FB 38380LCH4 .38475149 2.65729 20680520 53116036.00 20436474.44 20221020 20180520 2GNMA-2018-007O FC 38380LCK7 .46101199 2.65729 20680520 58110253.00 26789523.64 20221020 20180520 2GNMA-2018-007O FD 38380LCX9 .42459384 2.65729 20680520 111226289.00 47225998.08 20221020 20180520 2GNMA-2018-007O FE 38380LCU5 .35639580 2.70729 20680220 38842617.00 13843345.79 20221020 20180520 2GNMA-2018-007O FL 38380LCL5 .56118284 2.29157 20680520 37392196.00 20983858.82 20221020 20180520 2GNMA-2018-007O GA 38380LCE1 .59792628 3.50000 20680520 40740132.00 24359595.80 20221020 20180501 2GNMA-2018-007O GI 38380LCF8 .60489282 1.18064 20680520 40740132.00 24643413.42 20221020 20180501 2GNMA-2018-007O HA 38380LCN1 .57341194 2.00000 20680420 20755056.00 11901197.10 20221020 20180501 2GNMA-2018-007O HI 38380LCP6 .60069328 2.69759 20680420 20755056.00 12467422.83 20221020 20180501 2GNMA-2018-007O HZ 38380LCQ4 1.22445879 4.61089 20680420 100000.00 122445.88 20221020 20180501 2GNMA-2018-007O IE 38380LCV3 .36097283 2.39195 20680220 38842617.00 14021129.46 20221020 20180501 2GNMA-2018-007O JA 38380LCR2 .00579704 2.00000 20680420 29834945.00 172954.50 20221020 20180501 2GNMA-2018-007O JI 38380LCS0 .00579704 2.64537 20680420 29834945.00 172954.50 20221020 20180501 2GNMA-2018-007O JZ 38380LCT8 1.21514819 4.64538 20680420 100000.00 121514.82 20221020 20180501 2GNMA-2018-007O KA 38380LCZ4 .23866675 2.00000 20680420 50590001.00 12074151.60 20221020 20180501 2GNMA-2018-007O KI 38380LDA8 .24985920 2.69681 20680420 50590001.00 12640377.33 20221020 20180501 2GNMA-2018-007O LI 38380LCM3 .56151337 1.44049 20680520 37392196.00 20996218.09 20221020 20180501 2GNMA-2018-007O RR 38380LCW1 .00000000 .00000 20680520 .00 .00 20221020 20180501 2GNMA-2018-008O AF 38380LDB6 .41542088 2.63729 20680320 98590497.00 40956551.51 20221020 20180620 2GNMA-2018-008O AI 38380LDC4 .41551901 1.71212 20680320 98590497.00 40966226.45 20221020 20180601 2GNMA-2018-008O BF 38380LDD2 .47460810 2.70857 20680620 20000000.00 9492162.17 20221020 20180620 2GNMA-2018-008O BI 38380LDE0 .47763425 1.01013 20680620 41905636.00 20015567.29 20221020 20180601 2GNMA-2018-008O CF 38380LDG5 .65109579 2.70857 20680520 22339168.00 14544938.45 20221020 20180620 2GNMA-2018-008O CI 38380LDH3 .65418741 .99395 20680520 22339168.00 14614002.59 20221020 20180601 2GNMA-2018-008O DA 38380LDX8 .00000000 3.50000 20680620 38219283.00 .00 20221020 20180620 2GNMA-2018-008O DI 38380LDY6 .00000000 .00000 20680620 38219283.00 .00 20221020 20180601 2GNMA-2018-008O EA 38380LDZ3 .59454345 3.50000 20680520 17778781.00 10570257.96 20221020 20180620 2GNMA-2018-008O EI 38380LEA7 .60328262 1.18881 20680520 17778781.00 10725629.62 20221020 20180601 2GNMA-2018-008O F 38380LDV2 .50170798 2.63857 20680620 28019974.00 14057844.66 20221020 20180620 2GNMA-2018-008O FB 38380LDF7 .47469718 2.75857 20680620 21905636.00 10398543.70 20221020 20180620 2GNMA-2018-008O FG 38380LDN0 .45703812 2.70857 20680520 3534844.00 1615558.46 20221020 20180620 2GNMA-2018-008O FI 38380LDW0 .50584623 .76947 20680620 28019974.00 14173798.49 20221020 20180601 2GNMA-2018-008O GF 38380LDP5 .45703811 2.70857 20680520 50085980.00 22891202.10 20221020 20180620 2GNMA-2018-008O GI 38380LDQ3 .45772751 .48215 20680520 53620824.00 24543726.63 20221020 20180601 2GNMA-2018-008O HF 38380LDR1 .54572023 2.65729 20680620 25912016.00 14140711.36 20221020 20180620 2GNMA-2018-008O HI 38380LDS9 .54572023 1.93271 20680620 25912016.00 14140711.36 20221020 20180601 2GNMA-2018-008O IO 38380LEM1 .47521412 1.88746 20680620 46799138.00 22239611.52 20221020 20180601 2GNMA-2018-008O KF 38380LEB5 .45036047 2.65729 20680520 42261634.00 19032969.39 20221020 20180620 2GNMA-2018-008O KI 38380LEC3 .45036047 1.90265 20680520 42261634.00 19032969.39 20221020 20180601 2GNMA-2018-008O LF 38380LED1 .59672074 2.82857 20680620 37361377.00 22294308.74 20221020 20180620 2GNMA-2018-008O LI 38380LEE9 .59679457 .99143 20680620 37361377.00 22297067.14 20221020 20180601 2GNMA-2018-008O MA 38380LEN9 .18876113 3.50000 20680620 55998064.00 10570257.96 20221020 20180620 2GNMA-2018-008O MF 38380LDT7 .38774610 2.65729 20680620 20887122.00 8098900.16 20221020 20180620 2GNMA-2018-008O MI 38380LDU4 .38774610 1.81073 20680620 20887122.00 8098900.16 20221020 20180601 2GNMA-2018-008O NF 38380LDJ9 .39530894 2.60729 20680520 29964237.00 11845130.83 20221020 20180620 2GNMA-2018-008O NI 38380LDK6 .39530891 1.49352 20680520 29964237.00 11845130.06 20221020 20180601 2GNMA-2018-008O PT 38380LEP4 .00000000 .00000 20680620 38219283.00 .00 20221020 20180601 2GNMA-2018-008O RR 38380LEF6 .00000000 .00000 20680620 .00 .00 20221020 20180601 2GNMA-2018-008O RR1 38380LEG4 .00000000 .00000 20680320 .00 .00 20221020 20180601 2GNMA-2018-008O RR10 38380LEK5 .00000000 .00000 20680620 .00 .00 20221020 20180601 2GNMA-2018-008O RR11 38380LEL3 .00000000 .00000 20680520 .00 .00 20221020 20180601 2GNMA-2018-008O RR2 38380LEH2 .00000000 .00000 20680620 .00 .00 20221020 20180601 2GNMA-2018-008O RR3 38380LEJ8 .00000000 .00000 20680520 .00 .00 20221020 20180601 2GNMA-2018-008O TF 38380LDL4 .53410038 2.77857 20680520 38203934.00 20404735.79 20221020 20180620 2GNMA-2018-008O TI 38380LDM2 .53410038 1.00388 20680520 38203934.00 20404735.79 20221020 20180601 2GNMA-2018-009O AI 38380LEQ2 .45227871 .01994 20680420 108553405.00 49096394.17 20221020 20180601 2GNMA-2018-009O BI 38380LER0 .47057201 .84973 20680620 132698597.00 62444246.10 20221020 20180601 2GNMA-2018-009O DA 38380LFC2 .44551607 4.34567 20680520 138466445.00 61689026.78 20221020 20180601 2GNMA-2018-009O DI 38380LEU3 .44551607 1.68838 20680520 138466445.00 61689026.94 20221020 20180601 2GNMA-2018-009O EI 38380LEY5 .54979766 1.03350 20680620 53477017.00 29401539.27 20221020 20180601 2GNMA-2018-009O FA 38380LFE8 .45115841 2.87224 20680420 108553405.00 48974781.64 20221020 20180620 2GNMA-2018-009O FB 38380LES8 .46954412 3.12857 20680620 25000000.00 11738603.01 20221020 20180620 2GNMA-2018-009O FC 38380LET6 .46925011 2.77857 20680620 107698597.00 50537579.23 20221020 20180620 2GNMA-2018-009O FD 38380LEV1 .44551607 2.65729 20680520 138466445.00 61689026.62 20221020 20180620 2GNMA-2018-009O FE 38380LEZ2 .54937518 2.68857 20680620 53477017.00 29378946.11 20221020 20180620 2GNMA-2018-009O FL 38380LEW9 .28098926 2.60729 20680320 188703319.00 53023606.75 20221020 20180620 2GNMA-2018-009O IO 38380LFB4 .46234078 .48236 20680620 241252003.00 111540640.73 20221020 20180601 2GNMA-2018-009O LA 38380LFD0 .28098926 4.06040 20680320 188703319.00 53023606.89 20221020 20180601 2GNMA-2018-009O LI 38380LEX7 .28098926 1.45311 20680320 188703319.00 53023607.04 20221020 20180601 2GNMA-2018-009O RR 38380LFA6 .00000000 .00000 20680620 .00 .00 20221020 20180601 2GNMA-2018-010O CI 38380LFY4 .51540858 1.89648 20680720 67818058.00 34954008.98 20221020 20180701 2GNMA-2018-010O FC 38380LFX6 .51540857 2.69729 20680720 67818058.00 34954008.85 20221020 20180720 2GNMA-2018-010O FG 38380LFZ1 .42942831 2.69729 20680620 64904604.00 27871874.61 20221020 20180720 2GNMA-2018-010O FJ 38380LGB3 .00000000 2.60729 20680620 23493281.00 .00 20221020 20180720 2GNMA-2018-010O FL 38380LGG2 .47336214 2.69729 20680720 132722662.00 62825883.46 20221020 20180720 2GNMA-2018-010O FV 38380LFV0 .52603364 3.02543 20680720 41074390.00 21606510.96 20221020 20180720 2GNMA-2018-010O GI 38380LGA5 .42942831 1.67889 20680620 64904604.00 27871874.80 20221020 20180701 2GNMA-2018-010O HA 38380LGE7 .60320050 3.50000 20680720 9177443.00 5535838.27 20221020 20180701 2GNMA-2018-010O HI 38380LGF4 .60336609 1.08686 20680720 9177443.00 5537357.94 20221020 20180701 2GNMA-2018-010O IO 38380LGH0 .47336214 1.79891 20680720 132722662.00 62825883.78 20221020 20180701 2GNMA-2018-010O JS 38380LGC1 .00000000 1.94774 20680620 23493281.00 .00 20221020 20180701 2GNMA-2018-010O JZ 38380LGD9 1.21613125 4.55319 20680620 500000.00 608065.63 20221020 20180720 2GNMA-2018-010O RR1 38380LGJ6 .00000000 .00000 20680720 .00 .00 20221020 20180701 2GNMA-2018-010O RR2 38380LGK3 .00000000 .00000 20680720 .00 .00 20221020 20180701 2GNMA-2018-010O RR3 38380LGL1 .00000000 .00000 20680620 .00 .00 20221020 20180701 2GNMA-2018-010O RR4 38380LGM9 .00000000 .00000 20680620 .00 .00 20221020 20180701 2GNMA-2018-010O RR5 38380LGN7 .00000000 .00000 20680720 .00 .00 20221020 20180701 2GNMA-2018-010O VI 38380LFW8 .52967082 .79199 20680720 41074390.00 21755906.21 20221020 20180701 2GNMA-2018-011 AB 38380UWU3 .00000000 2.75000 20460120 199722000.00 .00 20221020 20180101 2GNMA-2018-011 AI 38380UWV1 .00000000 3.00000 20460120 16643500.00 .00 20221020 20180101 2GNMA-2018-011 CA 38380UWZ2 .00000000 3.00000 20480120 1714000.00 .00 20221020 20180101 2GNMA-2018-011 CB 38380UXA6 .00000000 3.00000 20480120 1151000.00 .00 20221020 20180101 2GNMA-2018-011 CD 38380UXB4 .00000000 3.00000 20480120 65283.00 .00 20221020 20180101 2GNMA-2018-011 FA 38380UWP4 .16654007 3.31386 20480120 157066026.00 26157788.13 20221020 20180120 2GNMA-2018-011 FL 38380UXC2 .23446276 3.31386 20480120 23191044.00 5437436.33 20221020 20180120 2GNMA-2018-011 LA 38380UXD0 .25874926 3.00000 20470920 14010000.00 3625077.24 20221020 20180101 2GNMA-2018-011 LB 38380UXE8 1.00000000 3.00000 20480120 453000.00 453000.00 20221020 20180101 2GNMA-2018-011 LC 38380UXZ1 .25874926 2.75000 20470920 14010000.00 3625077.24 20221020 20180101 2GNMA-2018-011 LD 38380UYA5 .25874926 2.50000 20470920 14010000.00 3625077.24 20221020 20180101 2GNMA-2018-011 LE 38380UYB3 .25874926 2.25000 20470920 14010000.00 3625077.24 20221020 20180101 2GNMA-2018-011 LG 38380UYC1 .25874926 2.00000 20470920 14010000.00 3625077.24 20221020 20180101 2GNMA-2018-011 LH 38380UYD9 .25874926 3.50000 20470920 9340000.00 2416718.16 20221020 20180101 2GNMA-2018-011 LI 38380UYE7 .25874926 5.00000 20470920 2802000.00 725015.45 20221020 20180101 2GNMA-2018-011 LJ 38380UYF4 .25874926 4.00000 20470920 7005000.00 1812538.62 20221020 20180101 2GNMA-2018-011 LK 38380UYG2 .25874926 4.50000 20470920 5604000.00 1450030.90 20221020 20180101 2GNMA-2018-011 LM 38380UYH0 .25874926 5.00000 20470920 4670000.00 1208359.08 20221020 20180101 2GNMA-2018-011 LN 38380UYJ6 .25874926 5.50000 20470920 4002857.00 1035736.32 20221020 20180101 2GNMA-2018-011 LP 38380UYK3 .25874926 6.00000 20470920 3502500.00 906269.31 20221020 20180101 2GNMA-2018-011 LQ 38380UYL1 .25874926 6.50000 20470920 3113333.00 805572.63 20221020 20180101 2GNMA-2018-011 MI 38380UXH1 .09427479 3.50000 20460720 50860570.00 4794869.62 20221020 20180101 2GNMA-2018-011 NF 38380UXJ7 .27552575 2.08539 20420320 14064212.00 3875052.64 20221020 20180101 2GNMA-2018-011 NS 38380UXK4 .27552575 .00000 20420320 14064212.00 3875052.64 20221020 20180101 2GNMA-2018-011 PA 38380UWQ2 .18303103 3.00000 20471220 339557000.00 62149470.61 20221020 20180101 2GNMA-2018-011 PB 38380UWR0 1.00000000 3.00000 20480120 3245000.00 3245000.00 20221020 20180101 2GNMA-2018-011 PC 38380UXM0 .18303103 2.75000 20471220 339557000.00 62149470.61 20221020 20180101 2GNMA-2018-011 PD 38380UXN8 .18303103 2.50000 20471220 339557000.00 62149470.61 20221020 20180101 2GNMA-2018-011 PE 38380UXP3 .18303103 2.25000 20471220 339557000.00 62149470.61 20221020 20180101 2GNMA-2018-011 PG 38380UXQ1 .18303103 2.00000 20471220 339557000.00 62149470.61 20221020 20180101 2GNMA-2018-011 PH 38380UXR9 .18303103 3.50000 20471220 226371333.00 41432980.35 20221020 20180101 2GNMA-2018-011 PI 38380UXS7 .18303103 4.00000 20471220 84889250.00 15537367.65 20221020 20180101 2GNMA-2018-011 PJ 38380UXT5 .18303103 4.00000 20471220 169778500.00 31074735.31 20221020 20180101 2GNMA-2018-011 PK 38380UXU2 .18303103 4.50000 20471220 135822800.00 24859788.24 20221020 20180101 2GNMA-2018-011 PL 38380UXV0 .18303103 5.00000 20471220 113185666.00 20716490.08 20221020 20180101 2GNMA-2018-011 PM 38380UXW8 .18303103 5.50000 20471220 97016285.00 17756991.47 20221020 20180101 2GNMA-2018-011 PN 38380UXX6 .18303103 6.00000 20471220 84889250.00 15537367.65 20221020 20180101 2GNMA-2018-011 PQ 38380UXY4 .18303103 6.50000 20471220 75457111.00 13810993.45 20221020 20180101 2GNMA-2018-011 RR 38380UXL2 .00000000 4.00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-011 SA 38380UWS8 .16654007 3.18614 20480120 157066026.00 26157788.13 20221020 20180120 2GNMA-2018-011 SL 38380UXF5 .23446276 3.18614 20480120 23191044.00 5437436.33 20221020 20180120 2GNMA-2018-011 VA 38380UWW9 .00000000 3.00000 20290520 6055000.00 .00 20221020 20180101 2GNMA-2018-011 VB 38380UWX7 .94086613 3.00000 20380120 6211000.00 5843719.54 20221020 20180101 2GNMA-2018-011 WC 38380UXG3 .42754314 5.91068 20401020 13316810.00 5693510.81 20221020 20180101 2GNMA-2018-011 Z 38380UWY5 1.15294803 3.00000 20480120 14992695.00 17285798.24 20221020 20180101 2GNMA-2018-011 ZA 38380UWT6 .00000000 3.00000 20480120 49863066.00 .00 20221020 20180101 2GNMA-2018-011O AI 38380LFF5 .58179463 .59221 20680220 47148217.00 27430579.53 20221020 20180701 2GNMA-2018-011O BI 38380LFH1 .52917421 .84461 20680620 25072566.00 13267755.32 20221020 20180701 2GNMA-2018-011O CI 38380LFK4 .58591855 .81542 20680720 28471589.00 16682032.26 20221020 20180701 2GNMA-2018-011O FA 38380LFG3 .58171849 2.82543 20680220 47148217.00 27426990.00 20221020 20180720 2GNMA-2018-011O FB 38380LFJ7 .52900703 3.02543 20680620 25072566.00 13263563.81 20221020 20180720 2GNMA-2018-011O FC 38380LFL2 .58534199 3.02543 20680720 28471589.00 16665616.70 20221020 20180720 2GNMA-2018-011O FD 38380LFM0 .49377098 2.75729 20680620 51597448.00 25477322.86 20221020 20180720 2GNMA-2018-011O FE 38380LFN8 .49377098 2.75729 20680620 51597447.00 25477322.37 20221020 20180720 2GNMA-2018-011O FG 38380LFU2 .49377098 2.75729 20680620 103194895.00 50954645.23 20221020 20180720 2GNMA-2018-011O FJ 38380LFQ1 .54194141 2.85543 20680620 105306362.00 57069879.23 20221020 20180720 2GNMA-2018-011O FK 38380LFT5 .55896260 3.02543 20680720 53544155.00 29929180.51 20221020 20180720 2GNMA-2018-011O GI 38380LFP3 .49523727 .83100 20680620 103194895.00 51105958.08 20221020 20180701 2GNMA-2018-011O JI 38380LFR9 .54194141 .69765 20680720 105306362.00 57069878.91 20221020 20180701 2GNMA-2018-011O RR 38380LFS7 .00000000 .00000 20680720 .00 .00 20221020 20180701 2GNMA-2018-012 A 38380UP23 .35917837 3.00000 20470820 83651000.00 30045629.84 20221020 20180101 2GNMA-2018-012 AB 38380UR39 .35917837 2.50000 20470820 83651000.00 30045629.84 20221020 20180101 2GNMA-2018-012 AC 38380UR47 .35917837 2.75000 20470820 83651000.00 30045629.84 20221020 20180101 2GNMA-2018-012 AD 38380UR54 .35917837 3.50000 20470820 41825500.00 15022814.92 20221020 20180101 2GNMA-2018-012 AI 38380UR62 .35917837 4.00000 20470820 10456375.00 3755703.73 20221020 20180101 2GNMA-2018-012 AY 38380UP31 1.00000000 3.00000 20480120 2919000.00 2919000.00 20221020 20180101 2GNMA-2018-012 AZ 38380UP49 .00000000 3.00000 20480120 13430000.00 .00 20221020 20180101 2GNMA-2018-012 BP 38380UR70 .32964629 3.00000 20480120 100000000.00 32964629.84 20221020 20180101 2GNMA-2018-012 D 38380UP64 .00000000 2.50000 20430320 43742000.00 .00 20221020 20180101 2GNMA-2018-012 DI 38380UP72 .00000000 3.50000 20430320 12497714.00 .00 20221020 20180101 2GNMA-2018-012 FM 38380UQ22 .30342629 3.31386 20480120 24520731.00 7440234.68 20221020 20180120 2GNMA-2018-012 IM 38380US61 .19824058 4.00000 20450920 11704277.00 2320262.68 20221020 20180101 2GNMA-2018-012 IN 38380UU43 .33134482 4.00000 20480120 14034161.00 4650146.61 20221020 20180101 2GNMA-2018-012 IO 38380UP56 .32964629 4.00000 20480120 25000000.00 8241157.46 20221020 20180101 2GNMA-2018-012 M 38380US79 .19824058 3.50000 20450920 31211406.00 6187367.28 20221020 20180101 2GNMA-2018-012 MA 38380UQ30 .13557994 3.00000 20440920 43423401.00 5887342.12 20221020 20180101 2GNMA-2018-012 MB 38380UQ48 1.00000000 3.00000 20480120 6136646.00 6136646.00 20221020 20180101 2GNMA-2018-012 MC 38380UQ55 1.00000000 3.00000 20460720 3182890.00 3182890.00 20221020 20180101 2GNMA-2018-012 MD 38380UQ63 1.00000000 3.00000 20450920 3393709.00 3393709.00 20221020 20180101 2GNMA-2018-012 ME 38380US87 .19824058 3.00000 20450920 46817110.00 9281051.12 20221020 20180101 2GNMA-2018-012 MG 38380UT52 .24927882 3.00000 20460720 50000000.00 12463941.12 20221020 20180101 2GNMA-2018-012 MH 38380UU50 .33134482 3.00000 20480120 56136646.00 18600587.12 20221020 20180101 2GNMA-2018-012 MI 38380UR88 .13557994 4.00000 20440920 10855850.00 1471835.50 20221020 20180101 2GNMA-2018-012 MJ 38380UR96 .13557994 2.00000 20440920 43423401.00 5887342.12 20221020 20180101 2GNMA-2018-012 MK 38380US20 .13557994 2.25000 20440920 43423401.00 5887342.12 20221020 20180101 2GNMA-2018-012 ML 38380US38 .13557994 2.50000 20440920 43423401.00 5887342.12 20221020 20180101 2GNMA-2018-012 MN 38380US46 .13557994 2.75000 20440920 43423401.00 5887342.12 20221020 20180101 2GNMA-2018-012 MP 38380US53 .13557994 3.50000 20440920 28948934.00 3924894.75 20221020 20180101 2GNMA-2018-012 MQ 38380US95 .19824058 2.00000 20450920 46817110.00 9281051.12 20221020 20180101 2GNMA-2018-012 MU 38380UT29 .19824058 2.25000 20450920 46817110.00 9281051.12 20221020 20180101 2GNMA-2018-012 MW 38380UT37 .19824058 2.50000 20450920 46817110.00 9281051.12 20221020 20180101 2GNMA-2018-012 MY 38380UT45 .19824058 2.75000 20450920 46817110.00 9281051.12 20221020 20180101 2GNMA-2018-012 MZ 38380UQ71 .00000000 3.00000 20480120 4132100.00 .00 20221020 20180101 2GNMA-2018-012 NA 38380UT60 .24927882 2.00000 20460720 50000000.00 12463941.12 20221020 20180101 2GNMA-2018-012 NB 38380UT78 .24927882 2.25000 20460720 50000000.00 12463941.12 20221020 20180101 2GNMA-2018-012 NC 38380UT86 .24927882 2.50000 20460720 50000000.00 12463941.12 20221020 20180101 2GNMA-2018-012 ND 38380UT94 .24927882 2.75000 20460720 50000000.00 12463941.12 20221020 20180101 2GNMA-2018-012 NE 38380UU27 .24927882 3.50000 20460720 33333333.00 8309294.00 20221020 20180101 2GNMA-2018-012 NG 38380UU68 .33134482 2.00000 20480120 56136646.00 18600587.12 20221020 20180101 2GNMA-2018-012 NH 38380UU76 .33134482 2.25000 20480120 56136646.00 18600587.12 20221020 20180101 2GNMA-2018-012 NI 38380UU35 .24927882 4.00000 20460720 12500000.00 3115985.28 20221020 20180101 2GNMA-2018-012 NJ 38380UU84 .33134482 2.50000 20480120 56136646.00 18600587.12 20221020 20180101 2GNMA-2018-012 NK 38380UU92 .33134482 2.75000 20480120 56136646.00 18600587.12 20221020 20180101 2GNMA-2018-012 NL 38380UV26 .33134482 3.50000 20480120 37424430.00 12400391.19 20221020 20180101 2GNMA-2018-012 NP 38380UV34 1.00000000 3.00000 20480120 12713245.00 12713245.00 20221020 20180101 2GNMA-2018-012 NQ 38380UV42 1.00000000 3.00000 20480120 9319536.00 9319536.00 20221020 20180101 2GNMA-2018-012 NU 38380UV59 1.00000000 3.00000 20460720 6576599.00 6576599.00 20221020 20180101 2GNMA-2018-012 RR 38380UR21 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-012 SM 38380UQ89 .30342629 3.18614 20480120 24520731.00 7440234.68 20221020 20180120 2GNMA-2018-012 T 38380UP98 .00000000 3.00000 20441120 11651248.00 .00 20221020 20180101 2GNMA-2018-012 Z 38380UP80 .60423729 3.50000 20480120 5700817.00 3444646.27 20221020 20180101 2GNMA-2018-012 ZM 38380UQ97 .00000000 3.00000 20480120 1033083.00 .00 20221020 20180101 2GNMA-2018-012O AI 38380LGU1 .51199754 .13866 20680720 99164401.00 50771930.19 20221020 20180801 2GNMA-2018-012O BI 38380LGW7 .49045305 .13536 20680720 101132296.00 49600643.20 20221020 20180801 2GNMA-2018-012O CI 38380LHA4 .50111946 .13702 20680720 200296697.00 100372573.39 20221020 20180801 2GNMA-2018-012O FA 38380LGV9 .51015106 3.69429 20680720 99164401.00 50588824.75 20221020 20180820 2GNMA-2018-012O FB 38380LGX5 .48894888 3.69429 20680720 101132296.00 49448523.32 20221020 20180820 2GNMA-2018-012O FC 38380LGZ0 .49944581 3.69429 20680720 200296697.00 100037348.07 20221020 20180820 2GNMA-2018-012O FT 38380LGP2 .43896459 3.43559 20680820 30373657.00 13332960.17 20221020 20180820 2GNMA-2018-012O HA 38380LGR8 .52513987 3.25000 20680820 47852995.00 25129515.80 20221020 20180820 2GNMA-2018-012O HI 38380LGS6 .52513987 1.37560 20680820 47852995.00 25129515.80 20221020 20180801 2GNMA-2018-012O HZ 38380LGT4 1.21084209 4.62561 20680820 100000.00 121084.21 20221020 20180801 2GNMA-2018-012O RR 38380LGY3 .00000000 .00000 20680820 .00 .00 20221020 20180801 2GNMA-2018-012O TI 38380LGQ0 .44067929 .01337 20680820 30373657.00 13385041.71 20221020 20180801 2GNMA-2018-013 A 38380UUQ4 .07251690 3.50000 20471120 15000000.00 1087753.54 20221020 20180101 2GNMA-2018-013 AB 38380UVZ3 .23269342 3.00000 20480120 159757135.00 37174434.56 20221020 20180101 2GNMA-2018-013 AI 38380UVG5 .18002892 5.50000 20471020 5460986.00 983135.44 20221020 20180101 2GNMA-2018-013 AP 38380UUS0 .22753948 3.00000 20470420 125392000.00 28531631.56 20221020 20180101 2GNMA-2018-013 AV 38380UVH3 .18002889 3.50000 20471020 15017714.00 2703622.48 20221020 20180101 2GNMA-2018-013 B 38380UUR2 1.00000000 3.50000 20480120 228425.00 228425.00 20221020 20180101 2GNMA-2018-013 BA 38380UWH2 .29933227 3.00000 20480120 131958691.00 39499494.56 20221020 20180101 2GNMA-2018-013 BP 38380UVU4 .22753948 2.50000 20470420 125392000.00 28531631.56 20221020 20180101 2GNMA-2018-013 CP 38380UVV2 .22753948 2.62500 20470420 125392000.00 28531631.56 20221020 20180101 2GNMA-2018-013 CZ 38380UVK6 .00000000 3.50000 20480120 25653887.00 .00 20221020 20180101 2GNMA-2018-013 DA 38380UVQ3 .34107291 3.00000 20480120 62268326.00 21238039.62 20221020 20180101 2GNMA-2018-013 DB 38380UVR1 .28826967 3.00000 20480120 176915551.00 50999389.02 20221020 20180101 2GNMA-2018-013 DP 38380UVW0 .22753948 2.75000 20470420 125392000.00 28531631.56 20221020 20180101 2GNMA-2018-013 EA 38380UUT8 .00000000 3.00000 20480120 16528000.00 .00 20221020 20180101 2GNMA-2018-013 ED 38380UUU5 .00000000 3.00000 20480120 9192000.00 .00 20221020 20180101 2GNMA-2018-013 EI 38380UVX8 .22753948 4.00000 20470420 15674000.00 3566453.95 20221020 20180101 2GNMA-2018-013 EP 38380UVY6 .22753948 2.87500 20470420 125392000.00 28531631.56 20221020 20180101 2GNMA-2018-013 EZ 38380UUV3 .00000000 3.00000 20480120 2332.00 .00 20221020 20180101 2GNMA-2018-013 FA 38380UUW1 .23269342 3.26386 20480120 63902853.00 14869773.59 20221020 20180120 2GNMA-2018-013 FB 38380UUZ4 .29933227 3.26386 20480120 52783476.00 15799797.69 20221020 20180120 2GNMA-2018-013 FE 38380UWJ8 .26283774 3.26386 20480120 116686329.00 30669571.28 20221020 20180120 2GNMA-2018-013 GA 38380UVA8 .00000000 3.00000 20480120 13628000.00 .00 20221020 20180101 2GNMA-2018-013 GD 38380UVB6 .00000000 3.00000 20480120 7587000.00 .00 20221020 20180101 2GNMA-2018-013 GP 38380UWA7 .27734911 3.00000 20480120 134034803.00 37174434.56 20221020 20180101 2GNMA-2018-013 GZ 38380UVC4 .00000000 3.00000 20480120 1842.00 .00 20221020 20180101 2GNMA-2018-013 IC 38380UWN9 .03875042 3.50000 20480120 37566226.00 1455707.31 20221020 20180101 2GNMA-2018-013 IO 38380UVS9 .30201630 4.50000 20480120 79727958.00 24079142.94 20221020 20180101 2GNMA-2018-013 IP 38380UWK5 .00000000 3.50000 20440820 27476571.00 .00 20221020 20180101 2GNMA-2018-013 LA 38380UVJ9 1.00000000 5.50000 20480120 306485.00 306485.00 20221020 20180101 2GNMA-2018-013 LQ 38380UVD2 1.00000000 3.00000 20480120 7056849.00 7056849.00 20221020 20180101 2GNMA-2018-013 MP 38380UVL4 .20150138 3.00000 20460720 16608010.00 3346537.09 20221020 20180101 2GNMA-2018-013 P 38380UVM2 .00000000 3.00000 20440820 96168000.00 .00 20221020 20180101 2GNMA-2018-013 PA 38380UWL3 .00000000 2.00000 20440820 96168000.00 .00 20221020 20180101 2GNMA-2018-013 PB 38380UWM1 .00000000 2.25000 20440820 96168000.00 .00 20221020 20180101 2GNMA-2018-013 PI 38380UVN0 .08583788 3.50000 20480120 16958798.00 1455707.31 20221020 20180101 2GNMA-2018-013 PL 38380UUX9 1.00000000 3.00000 20480120 8642803.00 8642803.00 20221020 20180101 2GNMA-2018-013 PZ 38380UVP5 1.15294803 3.00000 20480120 5935579.00 6843414.14 20221020 20180101 2GNMA-2018-013 Q 38380UVE0 .31289622 3.00000 20470420 103685000.00 32442645.56 20221020 20180101 2GNMA-2018-013 QA 38380UWB5 .31289622 2.50000 20470420 103685000.00 32442645.56 20221020 20180101 2GNMA-2018-013 QB 38380UWC3 .31289622 2.62500 20470420 103685000.00 32442645.56 20221020 20180101 2GNMA-2018-013 QC 38380UWD1 .31289622 2.75000 20470420 103685000.00 32442645.56 20221020 20180101 2GNMA-2018-013 QD 38380UWE9 .31289622 2.87500 20470420 103685000.00 32442645.56 20221020 20180101 2GNMA-2018-013 QE 38380UWG4 .35668082 3.00000 20480120 110741849.00 39499494.56 20221020 20180101 2GNMA-2018-013 QI 38380UWF6 .31289622 4.00000 20470420 12960625.00 4055330.70 20221020 20180101 2GNMA-2018-013 RR 38380UVT7 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-013 SA 38380UUY7 .23269342 3.23614 20480120 63902853.00 14869773.59 20221020 20180120 2GNMA-2018-013 SB 38380UVF7 .29933227 3.23614 20480120 52783476.00 15799797.69 20221020 20180120 2GNMA-2018-013O AB 38380LHB2 .45929326 3.25000 20680720 24598695.00 11298014.91 20221020 20180801 2GNMA-2018-013O AF 38380LHU0 .50597467 3.81429 20680820 27013999.00 13668399.49 20221020 20180820 2GNMA-2018-013O AI 38380LHC0 .45929330 1.33687 20680720 24598695.00 11298015.82 20221020 20180801 2GNMA-2018-013O BF 38380LHD8 .46994440 3.35620 20680620 31072526.00 14602359.73 20221020 20180820 2GNMA-2018-013O BI 38380LHE6 .47089646 .00710 20680620 76072526.00 35822283.91 20221020 20180801 2GNMA-2018-013O CF 38380LJA2 .44138453 3.68429 20680820 22383314.00 9879648.63 20221020 20180820 2GNMA-2018-013O CI 38380LHG1 .49963427 1.92515 20680720 43042938.00 21505727.33 20221020 20180801 2GNMA-2018-013O DF 38380LHW6 .58308714 3.58429 20680720 32152068.00 18747457.54 20221020 20180820 2GNMA-2018-013O DI 38380LHK2 .60564855 .12568 20680820 30323830.00 18365583.85 20221020 20180801 2GNMA-2018-013O EI 38380LHM8 .48346875 1.91707 20680820 15696202.00 7588623.23 20221020 20180801 2GNMA-2018-013O F 38380LJG9 .47256273 3.62693 20680820 48570870.00 22952783.25 20221020 20180820 2GNMA-2018-013O FB 38380LHF3 .46986957 3.35620 20680620 45000000.00 21144130.89 20221020 20180820 2GNMA-2018-013O FC 38380LHH9 .49963429 2.65729 20680720 43042938.00 21505728.09 20221020 20180820 2GNMA-2018-013O FD 38380LHJ5 .60510593 3.81429 20680820 30323830.00 18349129.61 20221020 20180820 2GNMA-2018-013O FE 38380LHL0 .48346875 2.65729 20680820 15696202.00 7588623.23 20221020 20180820 2GNMA-2018-013O FG 38380LHN6 .61647786 2.65729 20680820 26224679.00 16166934.00 20221020 20180820 2GNMA-2018-013O FH 38380LHQ9 .53428618 2.77729 20680820 42584338.00 22752223.68 20221020 20180820 2GNMA-2018-013O FJ 38380LHS5 .52968450 2.77729 20680720 34460973.00 18253443.51 20221020 20180820 2GNMA-2018-013O FK 38380LHY2 .49921171 3.58370 20680820 26187556.00 13073134.62 20221020 20180820 2GNMA-2018-013O FN 38380LJE4 .53222794 2.77729 20680820 77045311.00 41005667.19 20221020 20180820 2GNMA-2018-013O GI 38380LHP1 .61653522 1.86778 20680820 26224679.00 16168438.39 20221020 20180801 2GNMA-2018-013O HI 38380LHR7 .53525210 .81101 20680820 42584338.00 22793356.63 20221020 20180801 2GNMA-2018-013O IA 38380LHV8 .50597467 .04372 20680820 27013999.00 13668399.49 20221020 20180801 2GNMA-2018-013O IC 38380LJB0 .44587873 .22990 20680820 22383314.00 9980243.69 20221020 20180801 2GNMA-2018-013O ID 38380LHX4 .58344474 .18297 20680720 32152068.00 18758955.07 20221020 20180801 2GNMA-2018-013O IO 38380LJH7 .47527667 .10409 20680820 48570870.00 23084601.36 20221020 20180801 2GNMA-2018-013O JI 38380LHT3 .53029096 .91543 20680720 34460973.00 18274342.74 20221020 20180801 2GNMA-2018-013O KI 38380LHZ9 .50040399 .00854 20680820 26187556.00 13104357.67 20221020 20180801 2GNMA-2018-013O MI 38380LJD6 .56671188 1.88364 20680820 41920881.00 23757061.62 20221020 20180801 2GNMA-2018-013O NI 38380LJF1 .53303307 .85745 20680820 77045311.00 41067699.37 20221020 20180801 2GNMA-2018-013O RR 38380LJC8 .00000000 .00000 20680820 .00 .00 20221020 20180801 2GNMA-2018-014O FG 38380LKG7 .53147912 2.70729 20680920 62038437.00 32972134.31 20221020 20180920 2GNMA-2018-014O FQ 38380LKE2 .57816031 3.80698 20680920 21866587.00 12642392.90 20221020 20180920 2GNMA-2018-014O FV 38380LKN2 .49737254 2.86729 20680920 104236674.00 51844459.50 20221020 20180920 2GNMA-2018-014O FW 38380LKA0 .48167436 2.86729 20680920 49682060.00 23930574.90 20221020 20180920 2GNMA-2018-014O FX 38380LKC6 .51166862 2.86729 20680920 54554614.00 27913884.60 20221020 20180920 2GNMA-2018-014O GI 38380LKH5 .53147908 1.71062 20680920 62038437.00 32972132.03 20221020 20180901 2GNMA-2018-014O QI 38380LKF9 .58514170 .04542 20680920 21866587.00 12795052.10 20221020 20180901 2GNMA-2018-014O RR1 38380LKJ1 .00000000 .00000 20680920 .00 .00 20221020 20180901 2GNMA-2018-014O RR2 38380LKK8 .00000000 .00000 20680920 .00 .00 20221020 20180901 2GNMA-2018-014O RR3 38380LKL6 .00000000 .00000 20680920 .00 .00 20221020 20180901 2GNMA-2018-014O RR4 38380LKM4 .00000000 .00000 20680920 .00 .00 20221020 20180901 2GNMA-2018-014O VI 38380LKP7 .50107996 .97695 20680920 104236674.00 52230908.88 20221020 20180901 2GNMA-2018-014O WI 38380LKB8 .48559182 .91857 20680920 49682060.00 24125202.02 20221020 20180901 2GNMA-2018-014O XI 38380LKD4 .51518478 1.02775 20680920 54554614.00 28105706.86 20221020 20180901 2GNMA-2018-015 BA 38380URW5 .07069512 3.00000 20480120 50000000.00 3534756.20 20221020 20180101 2GNMA-2018-015 BI 38380URX3 .07069512 3.50000 20480120 7142857.00 504965.17 20221020 20180101 2GNMA-2018-015 DB 38380URG0 .00000000 2.25000 20440920 50000000.00 .00 20221020 20180101 2GNMA-2018-015 DI 38380URH8 .00000000 3.50000 20440920 10714285.00 .00 20221020 20180101 2GNMA-2018-015 DM 38380URJ4 .17534656 3.00000 20470720 13205000.00 2315451.43 20221020 20180101 2GNMA-2018-015 DN 38380URK1 1.00000000 3.00000 20480120 2818000.00 2818000.00 20221020 20180101 2GNMA-2018-015 DZ 38380URL9 .00000000 3.50000 20480120 14377000.00 .00 20221020 20180101 2GNMA-2018-015 GA 38380USL8 .00000000 2.00000 20450120 82000000.00 .00 20221020 20180101 2GNMA-2018-015 GB 38380USM6 .00000000 2.25000 20450120 82000000.00 .00 20221020 20180101 2GNMA-2018-015 GC 38380USN4 .00000000 2.50000 20450120 82000000.00 .00 20221020 20180101 2GNMA-2018-015 GD 38380USP9 .00000000 2.75000 20450120 82000000.00 .00 20221020 20180101 2GNMA-2018-015 GE 38380UQX4 .00000000 3.00000 20450120 82000000.00 .00 20221020 20180101 2GNMA-2018-015 GH 38380USQ7 .00000000 3.50000 20450120 54666666.00 .00 20221020 20180101 2GNMA-2018-015 GI 38380USR5 .00000000 3.50000 20450120 23428571.00 .00 20221020 20180101 2GNMA-2018-015 GJ 38380USS3 .00000000 4.00000 20450120 41000000.00 .00 20221020 20180101 2GNMA-2018-015 GM 38380UST1 .34661205 3.00000 20480120 18000000.00 6239016.94 20221020 20180101 2GNMA-2018-015 GP 38380URE5 .03987320 3.00000 20450920 21283000.00 848621.50 20221020 20180101 2GNMA-2018-015 GV 38380UQY2 .00000000 3.00000 20410320 5365000.00 .00 20221020 20180101 2GNMA-2018-015 GY 38380URF2 .00000000 3.00000 20450920 4473771.00 .00 20221020 20180101 2GNMA-2018-015 GZ 38380UQZ9 .69322410 3.00000 20480120 9000000.00 6239016.94 20221020 20180101 2GNMA-2018-015 ID 38380URM7 .07775247 3.50000 20480120 9431857.00 733350.20 20221020 20180101 2GNMA-2018-015 IG 38380URA3 .06239017 3.50000 20480120 14285714.00 891288.13 20221020 20180101 2GNMA-2018-015 IM 38380URN5 .06348212 3.50000 20480120 17373142.00 1102883.90 20221020 20180101 2GNMA-2018-015 IN 38380URS4 .06561483 3.50000 20480120 14367142.00 942697.63 20221020 20180101 2GNMA-2018-015 IQ 38380UTP8 .06444748 3.50000 20480120 31740284.00 2045581.53 20221020 20180101 2GNMA-2018-015 KA 38380USE4 .00000000 2.65000 20431020 45000000.00 .00 20221020 20180101 2GNMA-2018-015 KI 38380USF1 .00000000 3.00000 20431020 5250000.00 .00 20221020 20180101 2GNMA-2018-015 KV 38380USG9 .00000000 3.00000 20410320 4121000.00 .00 20221020 20180101 2GNMA-2018-015 KY 38380UTQ6 .35582477 3.00000 20480120 13823530.00 4918754.44 20221020 20180101 2GNMA-2018-015 KZ 38380USH7 .71167374 3.00000 20480120 6911530.00 4918754.44 20221020 20180101 2GNMA-2018-015 LD 38380URZ8 .00000000 2.75000 20451120 125000000.00 .00 20221020 20180101 2GNMA-2018-015 LI 38380USA2 .00000000 3.00000 20451120 10416666.00 .00 20221020 20180101 2GNMA-2018-015 LV 38380USB0 .14707024 3.00000 20370620 3888000.00 571809.12 20221020 20180101 2GNMA-2018-015 LZ 38380USC8 1.15294803 3.00000 20480120 10183500.00 11741046.27 20221020 20180101 2GNMA-2018-015 MA 38380URP0 .00000000 3.00000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 MB 38380USV6 .00000000 2.75000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 MC 38380USW4 .00000000 2.50000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 MD 38380USX2 .00000000 2.25000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 ME 38380USY0 .00000000 2.00000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 MG 38380USZ7 .00000000 1.75000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 MI 38380UTA1 .00000000 3.50000 20430120 27543428.00 .00 20221020 20180101 2GNMA-2018-015 MJ 38380UTB9 .00000000 1.50000 20430120 64268000.00 .00 20221020 20180101 2GNMA-2018-015 MK 38380UTC7 .00000000 3.50000 20430120 48201000.00 .00 20221020 20180101 2GNMA-2018-015 ML 38380URQ8 .22057673 3.00000 20480120 35000000.00 7720185.61 20221020 20180101 2GNMA-2018-015 MP 38380UTD5 .00000000 4.00000 20430120 38560800.00 .00 20221020 20180101 2GNMA-2018-015 NA 38380URT2 .00000000 3.00000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 NB 38380UTE3 .00000000 2.75000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 NC 38380UTF0 .00000000 2.50000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 ND 38380UTG8 .00000000 2.25000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 NE 38380UTH6 .00000000 2.00000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 NG 38380UTJ2 .00000000 1.75000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 NI 38380UTK9 .00000000 3.50000 20421020 22359000.00 .00 20221020 20180101 2GNMA-2018-015 NJ 38380UTL7 .00000000 1.50000 20421020 52171000.00 .00 20221020 20180101 2GNMA-2018-015 NK 38380UTM5 .00000000 3.50000 20421020 39128250.00 .00 20221020 20180101 2GNMA-2018-015 NL 38380URU9 .21996274 3.00000 20480120 30000000.00 6598882.35 20221020 20180101 2GNMA-2018-015 NP 38380UTN3 .00000000 4.00000 20421020 31302600.00 .00 20221020 20180101 2GNMA-2018-015 RR 38380USK0 .00000000 .00000 20480120 .00 .00 20221020 20180101 2GNMA-2018-015 VG 38380URB1 .00000000 3.00000 20290520 3635000.00 .00 20221020 20180101 2GNMA-2018-015 VK 38380USJ3 .00000000 3.00000 20290520 2791000.00 .00 20221020 20180101 2GNMA-2018-015 VL 38380USD6 .00000000 3.00000 20290520 4113000.00 .00 20221020 20180101 2GNMA-2018-015 WK 38380USU8 1.00000000 3.00000 20471220 22469907.00 22469907.00 20221020 20180101 2GNMA-2018-015 WV 38380URC9 .67496080 3.00000 20301220 7190000.00 4852968.21 20221020 20180101 2GNMA-2018-015 WZ 38380URD7 1.15294803 3.00000 20471220 15279907.00 17616938.79 20221020 20180101 2GNMA-2018-015 ZB 38380URY1 .00000000 3.50000 20480120 2429000.00 .00 20221020 20180101 2GNMA-2018-015 ZM 38380URR6 .00000000 3.00000 20480120 22344000.00 .00 20221020 20180101 2GNMA-2018-015 ZN 38380URV7 .00000000 3.00000 20480120 18399000.00 .00 20221020 20180101 2GNMA-2018-015O CI 38380LJL8 .47658391 .02164 20680920 30050815.00 14321735.14 20221020 20180901 2GNMA-2018-015O DI 38380LJQ7 .50414982 .03474 20680820 50000000.00 25207491.13 20221020 20180901 2GNMA-2018-015O EI 38380LJS3 .50414980 .03474 20680820 100897614.00 50867512.87 20221020 20180901 2GNMA-2018-015O FA 38380LJU8 .56177096 3.84771 20680920 34975045.00 19647964.71 20221020 20180920 2GNMA-2018-015O FB 38380LJV6 .56174997 3.78771 20680920 3500000.00 1966124.93 20221020 20180920 2GNMA-2018-015O FC 38380LJM6 .47383262 3.74981 20680920 30050815.00 14239056.70 20221020 20180920 2GNMA-2018-015O FD 38380LJR5 .50201670 3.85771 20680820 50000000.00 25100835.01 20221020 20180920 2GNMA-2018-015O FE 38380LJT1 .50201669 3.85771 20680820 100897614.00 50652286.30 20221020 20180920 2GNMA-2018-015O FG 38380LJY0 .50201669 3.85771 20680820 150897614.00 75753121.31 20221020 20180920 2GNMA-2018-015O FK 38380LJJ3 .56338751 3.82771 20680820 41443265.00 23348618.27 20221020 20180920 2GNMA-2018-015O GI 38380LJZ7 .50414981 .03474 20680820 150897614.00 76075004.00 20221020 20180901 2GNMA-2018-015O HA 38380LJN4 .44037095 3.50000 20680920 48844781.00 21509822.90 20221020 20180901 2GNMA-2018-015O HI 38380LJP9 .44269681 .69936 20680920 48844781.00 21623428.77 20221020 20180901 2GNMA-2018-015O IO 38380LJW4 .56244784 .05143 20680920 38475045.00 21640206.16 20221020 20180901 2GNMA-2018-015O KI 38380LJK0 .56371670 .04033 20680820 41443265.00 23362260.97 20221020 20180901 2GNMA-2018-015O RR 38380LJX2 .00000000 .00000 20680920 .00 .00 20221020 20180901 2GNMA-2018-016O AI 38380LKQ5 .58997608 .65108 20680920 122402019.00 72214263.69 20221020 20181001 2GNMA-2018-016O BI 38380LKS1 .42596700 1.75641 20680920 58621766.00 24970938.25 20221020 20181001 2GNMA-2018-016O CA 38380LKU6 .33183062 3.75000 20680520 51000000.00 16923361.65 20221020 20181001 2GNMA-2018-016O CI 38380LKV4 .33251805 .52984 20680520 51000000.00 16958420.87 20221020 20181001 2GNMA-2018-016O CZ 38380LKW2 1.18565668 4.27209 20680520 6631653.00 7862863.73 20221020 20181001 2GNMA-2018-016O FA 38380LKR3 .58875632 2.77729 20680920 122402019.00 72064963.09 20221020 20181020 2GNMA-2018-016O FB 38380LKT9 .42596700 2.70729 20680920 58621766.00 24970938.08 20221020 20181020 2GNMA-2018-016O PT 38380LKY8 .43068840 4.27209 20680520 57631653.00 24821284.60 20221020 20181001 2GNMA-2018-016O RR 38380LKX0 .00000000 .00000 20680920 .00 .00 20221020 20181001 2GNMA-2018-017O AI 38380LLB7 .56498667 1.91456 20681020 34641966.00 19572249.27 20221020 20181001 2GNMA-2018-017O DF 38380LLV3 .58399846 .32763 20681020 95000000.00 55479854.46 20221020 20181020 2GNMA-2018-017O DI 38380LLD3 .61109162 2.73825 20680920 68484933.00 41850569.09 20221020 20181001 2GNMA-2018-017O EI 38380LLF8 .51821552 3.21109 20681020 26515067.00 13740519.36 20221020 20181001 2GNMA-2018-017O F 38380LKZ5 .51565727 .23763 20681020 30909718.00 15938820.91 20221020 20181020 2GNMA-2018-017O FA 38380LLC5 .56485802 2.71729 20681020 34641966.00 19567792.52 20221020 20181020 2GNMA-2018-017O FD 38380LLE1 .61019051 .32763 20680920 68484933.00 41788856.31 20221020 20181020 2GNMA-2018-017O FE 38380LLG6 .51634786 .32763 20681020 26515067.00 13690998.15 20221020 20181020 2GNMA-2018-017O FG 38380LLH4 .55180009 .47763 20681020 41528377.00 22915362.51 20221020 20181020 2GNMA-2018-017O FH 38380LLK7 .36765977 .37763 20680920 23335500.00 8579524.62 20221020 20181020 2GNMA-2018-017O FI 38380LLA9 .52107348 3.15941 20681020 30909718.00 16106234.47 20221020 20181001 2GNMA-2018-017O FT 38380LLQ4 .50273029 .42763 20681020 42231049.00 21230827.82 20221020 20181020 2GNMA-2018-017O GI 38380LLJ0 .55182125 3.28751 20681020 41528377.00 22916240.91 20221020 20181001 2GNMA-2018-017O HI 38380LLL5 .37000116 3.56911 20680920 23335500.00 8634162.10 20221020 20181001 2GNMA-2018-017O JA 38380LLM3 .38864793 3.75000 20680920 48195673.00 18731148.64 20221020 20181020 2GNMA-2018-017O JI 38380LLN1 .38986468 .48419 20680920 48195673.00 18789790.84 20221020 20181001 2GNMA-2018-017O JZ 38380LLP6 1.18436063 4.22249 20680920 2077915.00 2461000.73 20221020 20181020 2GNMA-2018-017O RR 38380LLS0 .00000000 .00000 20681020 .00 .00 20221020 20181001 2GNMA-2018-017O RR6 38380LLT8 .00000000 .00000 20681020 .00 .00 20221020 20181001 2GNMA-2018-017O RR7 38380LLU5 .00000000 .00000 20681020 .00 .00 20221020 20181001 2GNMA-2018-017O TI 38380LLR2 .50636678 1.64531 20681020 42231049.00 21384400.67 20221020 20181001 2GNMA-2018-018O AI 38380LMQ3 .52406106 .78976 20680920 100594554.00 52717688.91 20221020 20181101 2GNMA-2018-018O BI 38380LMS9 .45228313 1.63019 20651120 190836296.00 86312038.02 20221020 20181101 2GNMA-2018-018O CI 38380LMU4 .47058186 1.70699 20650820 142530801.00 67072409.98 20221020 20181101 2GNMA-2018-018O DI 38380LMW0 .44851300 2.12053 20681120 64938227.00 29125639.53 20221020 20181101 2GNMA-2018-018O EI 38380LNB5 .45821654 1.73561 20681120 398305324.00 182510087.53 20221020 20181101 2GNMA-2018-018O FA 38380LMR1 .52311410 2.85729 20680920 100594554.00 52622429.66 20221020 20181120 2GNMA-2018-018O FB 38380LMT7 .45228313 2.70729 20651120 190836296.00 86312038.05 20221020 20181120 2GNMA-2018-018O FC 38380LMV2 .47046441 2.70729 20650820 142530801.00 67055670.50 20221020 20181120 2GNMA-2018-018O FD 38380LMX8 .44851301 2.70729 20681120 64938227.00 29125639.75 20221020 20181120 2GNMA-2018-018O FG 38380LMY6 .50904197 2.95729 20681020 64771995.00 32971664.07 20221020 20181120 2GNMA-2018-018O GI 38380LMZ3 .51037653 .72991 20681020 64771995.00 33058106.51 20221020 20181101 2GNMA-2018-018O RR 38380LNA7 .00000000 .00000 20681120 .00 .00 20221020 20181101 2GNMA-2018-018O XI 38380LNC3 .46367426 1.82992 20681120 207469028.00 96198049.51 20221020 20181101 2GNMA-2018-019 A 38380VEP2 .00000000 3.00000 20450420 178946000.00 .00 20221020 20180201 2GNMA-2018-019 AB 38380VEM9 .28298142 3.00000 20450420 6717849.00 1901026.50 20221020 20180201 2GNMA-2018-019 CA 38380VEW7 .00000000 3.00000 20480120 6585579.00 .00 20221020 20180201 2GNMA-2018-019 CB 38380VEX5 .00000000 3.00000 20480220 4159000.00 .00 20221020 20180201 2GNMA-2018-019 CD 38380VEY3 .00000000 3.00000 20480220 500000.00 .00 20221020 20180201 2GNMA-2018-019 CZ 38380VEZ0 .00000000 3.00000 20480120 5000.00 .00 20221020 20180201 2GNMA-2018-019 IO 38380VFA4 .22142178 4.00000 20480220 19585144.00 4336577.55 20221020 20180201 2GNMA-2018-019 PA 38380VFB2 .16782893 3.00000 20460920 59777000.00 10032310.12 20221020 20180201 2GNMA-2018-019 PB 38380VFC0 1.00000000 3.00000 20480220 7314000.00 7314000.00 20221020 20180201 2GNMA-2018-019 PC 38380VFE6 .16782893 2.75000 20460920 59777000.00 10032310.12 20221020 20180201 2GNMA-2018-019 PD 38380VFF3 .16782893 2.50000 20460920 59777000.00 10032310.12 20221020 20180201 2GNMA-2018-019 PE 38380VFG1 .16782893 2.25000 20460920 59777000.00 10032310.12 20221020 20180201 2GNMA-2018-019 PG 38380VFH9 .16782893 2.00000 20460920 59777000.00 10032310.12 20221020 20180201 2GNMA-2018-019 PH 38380VFJ5 .16782893 3.50000 20460920 39851333.00 6688206.69 20221020 20180201 2GNMA-2018-019 PI 38380VFK2 .16782893 4.00000 20460920 14944250.00 2508077.53 20221020 20180201 2GNMA-2018-019 PJ 38380VFL0 .16782893 4.00000 20460920 29888500.00 5016155.06 20221020 20180201 2GNMA-2018-019 PK 38380VFM8 .16782893 4.50000 20460920 23910800.00 4012924.05 20221020 20180201 2GNMA-2018-019 PL 38380VFN6 .16782893 5.00000 20460920 19925667.00 3344103.43 20221020 20180201 2GNMA-2018-019 PM 38380VFP1 .16782893 5.50000 20460920 17079142.00 2866374.18 20221020 20180201 2GNMA-2018-019 PN 38380VFQ9 .16782893 6.00000 20460920 14944250.00 2508077.53 20221020 20180201 2GNMA-2018-019 PQ 38380VFR7 .16782893 6.50000 20460920 13283777.00 2229402.12 20221020 20180201 2GNMA-2018-019 RR 38380VFD8 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-019 VA 38380VEQ0 .00000000 3.00000 20290620 7786000.00 .00 20221020 20180201 2GNMA-2018-019 VB 38380VER8 .00000000 3.00000 20380220 7989000.00 .00 20221020 20180201 2GNMA-2018-019 WA 38380VET4 .39158563 6.53201 20410320 10851813.00 4249414.12 20221020 20180201 2GNMA-2018-019 WC 38380VEN7 .21431635 4.45400 20330120 9994392.00 2141961.64 20221020 20180201 2GNMA-2018-019 WF 38380VEU1 .19203502 2.19065 20470820 46528324.00 8935067.88 20221020 20180201 2GNMA-2018-019 WI 38380VEV9 .19203502 .00000 20470820 46528324.00 8935067.88 20221020 20180201 2GNMA-2018-019 Z 38380VES6 .77038016 3.00000 20480220 19279000.00 14852159.24 20221020 20180201 2GNMA-2018-019O CI 38380LMA8 .58554828 1.89856 20681020 20136422.00 11790847.30 20221020 20181101 2GNMA-2018-019O DI 38380LMG5 .48631432 1.86190 20680820 18474569.00 8984447.58 20221020 20181101 2GNMA-2018-019O F 38380LLY7 .48046866 .24488 20681120 19818796.00 9522310.46 20221020 20181120 2GNMA-2018-019O FA 38380LLW1 .48280536 2.70729 20631220 129056594.00 62309215.48 20221020 20181120 2GNMA-2018-019O FC 38380LMB6 .58554826 2.70729 20681020 20136422.00 11790847.04 20221020 20181120 2GNMA-2018-019O FE 38380LMP5 .58236757 .53488 20681120 56163659.00 32707893.81 20221020 20181120 2GNMA-2018-019O FG 38380LMC4 .49337869 .45488 20681120 35430311.00 17480560.53 20221020 20181120 2GNMA-2018-019O FH 38380LME0 .63374620 2.85729 20681020 33296185.00 21101330.84 20221020 20181120 2GNMA-2018-019O FI 38380LLZ4 .48556463 2.06533 20681120 19818796.00 9623306.37 20221020 20181101 2GNMA-2018-019O FJ 38380LMH3 .58904686 .53488 20681020 31003281.00 18262385.42 20221020 20181120 2GNMA-2018-019O FL 38380LMK6 .57413717 .53488 20681120 25160378.00 14445508.39 20221020 20181120 2GNMA-2018-019O GI 38380LMD2 .49528528 1.42880 20681120 35430311.00 17548111.69 20221020 20181101 2GNMA-2018-019O HI 38380LMF7 .63398839 .71569 20681020 33296185.00 21109394.91 20221020 20181101 2GNMA-2018-019O IA 38380LLX9 .48334027 1.62481 20631220 129056594.00 62378249.64 20221020 20181101 2GNMA-2018-019O JI 38380LMJ9 .58987267 3.03326 20681020 31003281.00 18287988.17 20221020 20181101 2GNMA-2018-019O LI 38380LML4 .57479457 3.00594 20681120 25160378.00 14462048.67 20221020 20181101 2GNMA-2018-019O MI 38380LMN0 .53806686 1.88265 20681020 38610991.00 20775294.88 20221020 20181101 2GNMA-2018-019O RR 38380LMM2 .00000000 .00000 20681120 .00 .00 20221020 20181101 2GNMA-2018-020O AI 38380LND1 .51764043 .00736 20681220 150000000.00 77646065.54 20221020 20181201 2GNMA-2018-020O BI 38380LNF6 .53766982 .76551 20680620 81020213.00 43562123.74 20221020 20181201 2GNMA-2018-020O CI 38380LNH2 .56074987 3.37348 20681020 20605405.00 11554478.31 20221020 20181201 2GNMA-2018-020O DI 38380LNK5 .56139756 .60367 20681220 54323686.00 30497185.03 20221020 20181201 2GNMA-2018-020O EI 38380LNM1 .56009726 .68430 20681120 38589715.00 21613993.99 20221020 20181201 2GNMA-2018-020O FA 38380LNE9 .51599257 2.31422 20681220 150000000.00 77398886.29 20221020 20181220 2GNMA-2018-020O FB 38380LNG4 .53766982 2.85729 20680620 81020213.00 43562123.39 20221020 20181220 2GNMA-2018-020O FC 38380LNJ8 .56074985 .37725 20681020 20605405.00 11554477.83 20221020 20181220 2GNMA-2018-020O FD 38380LNL3 .56139756 2.85729 20681220 54323686.00 30497184.95 20221020 20181220 2GNMA-2018-020O FE 38380LNN9 .56009725 2.85729 20681120 38589715.00 21613993.54 20221020 20181220 2GNMA-2018-020O RR 38380LNP4 .00000000 .00000 20681220 .00 .00 20221020 20181201 2GNMA-2018-021 AI 38380K2D6 .06463020 3.50000 20480220 23250949.00 1502713.59 20221020 20180201 2GNMA-2018-021 AL 38380K3Z6 .00013864 3.50000 20440320 15000000.00 2079.62 20221020 20180201 2GNMA-2018-021 AM 38380K4A0 1.00000000 3.50000 20440320 1000.00 1000.00 20221020 20180201 2GNMA-2018-021 BA 38380K6X8 .40662955 3.50000 20471220 45000000.00 18298329.79 20221020 20180201 2GNMA-2018-021 BC 38380K3L7 .00000000 3.50000 20390520 55000000.00 .00 20221020 20180201 2GNMA-2018-021 BD 38380K3M5 .04636892 3.50000 20450320 28000000.00 1298329.79 20221020 20180201 2GNMA-2018-021 BE 38380K3N3 1.00000000 3.50000 20471220 17000000.00 17000000.00 20221020 20180201 2GNMA-2018-021 BG 38380K6S9 .00000000 3.25000 20390520 55000000.00 .00 20221020 20180201 2GNMA-2018-021 BH 38380K6T7 .00000000 3.00000 20390520 55000000.00 .00 20221020 20180201 2GNMA-2018-021 BK 38380K6U4 .00000000 2.75000 20390520 55000000.00 .00 20221020 20180201 2GNMA-2018-021 BL 38380K6V2 .00000000 2.50000 20390520 55000000.00 .00 20221020 20180201 2GNMA-2018-021 CA 38380K3D5 .25381840 3.00000 20471220 54411249.00 13810576.42 20221020 20180201 2GNMA-2018-021 CB 38380K6J9 .25381840 2.75000 20471220 54411249.00 13810576.42 20221020 20180201 2GNMA-2018-021 CD 38380K6K6 .25381840 2.50000 20471220 54411249.00 13810576.42 20221020 20180201 2GNMA-2018-021 CE 38380K6L4 .25381840 2.25000 20471220 54411249.00 13810576.42 20221020 20180201 2GNMA-2018-021 CG 38380K6M2 .25381840 2.00000 20471220 54411249.00 13810576.42 20221020 20180201 2GNMA-2018-021 CH 38380K6N0 .25381840 3.25000 20471220 43528999.00 11048461.09 20221020 20180201 2GNMA-2018-021 CI 38380K6P5 .25381840 5.00000 20471220 10882249.00 2762115.08 20221020 20180201 2GNMA-2018-021 CJ 38380K6Q3 .25381840 3.50000 20471220 36274166.00 9207050.95 20221020 20180201 2GNMA-2018-021 CT 38380K6R1 .22935350 3.00000 20480220 64552383.00 14805315.42 20221020 20180201 2GNMA-2018-021 CY 38380K3E3 1.00000000 3.00000 20480220 994739.00 994739.00 20221020 20180201 2GNMA-2018-021 DA 38380K7J8 .38794256 2.50000 20460220 42951000.00 16662521.04 20221020 20180201 2GNMA-2018-021 DB 38380K7K5 .38794256 2.75000 20460220 42951000.00 16662521.04 20221020 20180201 2GNMA-2018-021 DC 38380K7L3 .38794256 3.00000 20460220 42951000.00 16662521.04 20221020 20180201 2GNMA-2018-021 DE 38380K7M1 .38794256 3.25000 20460220 42951000.00 16662521.04 20221020 20180201 2GNMA-2018-021 DG 38380K7N9 .38794256 3.50000 20460220 42951000.00 16662521.04 20221020 20180201 2GNMA-2018-021 DH 38380K7P4 .38794256 4.00000 20460220 28634000.00 11108347.36 20221020 20180201 2GNMA-2018-021 DI 38380K3P8 .00000000 4.50000 20390420 11172002.00 .00 20221020 20180201 2GNMA-2018-021 DJ 38380K3Q6 .00000000 3.00000 20390420 33516007.00 .00 20221020 20180201 2GNMA-2018-021 DK 38380K7Q2 .38794256 4.50000 20460220 21475500.00 8331260.52 20221020 20180201 2GNMA-2018-021 DL 38380K7R0 .38794256 5.00000 20460220 17180400.00 6665008.42 20221020 20180201 2GNMA-2018-021 DM 38380K8C2 .45838269 2.50000 20470820 48537000.00 22248521.04 20221020 20180201 2GNMA-2018-021 DN 38380K8D0 .45838269 2.75000 20470820 48537000.00 22248521.04 20221020 20180201 2GNMA-2018-021 DP 38380K8E8 .45838269 3.00000 20470820 48537000.00 22248521.04 20221020 20180201 2GNMA-2018-021 DQ 38380K8F5 .45838269 3.25000 20470820 48537000.00 22248521.04 20221020 20180201 2GNMA-2018-021 DT 38380K8G3 .45838269 3.50000 20470820 48537000.00 22248521.04 20221020 20180201 2GNMA-2018-021 DU 38380K3F0 .00000000 3.00000 20480220 3776033.00 .00 20221020 20180201 2GNMA-2018-021 DV 38380K8H1 .45838269 3.75000 20470820 38829600.00 17798816.83 20221020 20180201 2GNMA-2018-021 DW 38380K8J7 .45838269 4.00000 20470820 32358000.00 14832347.36 20221020 20180201 2GNMA-2018-021 DX 38380K8K4 .45838269 4.50000 20470820 24268500.00 11124260.52 20221020 20180201 2GNMA-2018-021 DY 38380K8L2 .45838269 5.00000 20470820 19414800.00 8899408.42 20221020 20180201 2GNMA-2018-021 EI 38380K2J3 .06291902 3.50000 20480220 18945045.00 1192003.75 20221020 20180201 2GNMA-2018-021 EU 38380K3G8 .00000000 3.00000 20480220 5368362.00 .00 20221020 20180201 2GNMA-2018-021 EZ 38380K3H6 .00000000 3.00000 20480220 1000.00 .00 20221020 20180201 2GNMA-2018-021 GA 38380K4B8 .32735072 3.50000 20450120 39082000.00 12793521.04 20221020 20180201 2GNMA-2018-021 GB 38380K4C6 1.00000000 3.50000 20460220 3869000.00 3869000.00 20221020 20180201 2GNMA-2018-021 GC 38380K4D4 1.00000000 3.50000 20461020 2363000.00 2363000.00 20221020 20180201 2GNMA-2018-021 GD 38380K4E2 1.00000000 3.50000 20470820 3223000.00 3223000.00 20221020 20180201 2GNMA-2018-021 GE 38380K4F9 1.00000000 3.50000 20480120 1646000.00 1646000.00 20221020 20180201 2GNMA-2018-021 GH 38380K4G7 1.00000000 3.50000 20480220 528000.00 528000.00 20221020 20180201 2GNMA-2018-021 GI 38380K3X1 .00000000 2.97228 20430820 4785157.00 .00 20221020 20180220 2GNMA-2018-021 GJ 38380K7A7 .32735072 2.50000 20450120 39082000.00 12793521.04 20221020 20180201 2GNMA-2018-021 GK 38380K7B5 .32735072 2.75000 20450120 39082000.00 12793521.04 20221020 20180201 2GNMA-2018-021 GL 38380K7C3 .32735072 3.00000 20450120 39082000.00 12793521.04 20221020 20180201 2GNMA-2018-021 GM 38380K7D1 .32735072 3.25000 20450120 39082000.00 12793521.04 20221020 20180201 2GNMA-2018-021 GN 38380K7E9 .32735072 4.00000 20450120 26054666.00 8529013.81 20221020 20180201 2GNMA-2018-021 GO 38380K3Y9 .00000000 .00000 20430820 4785157.00 .00 20221020 20180201 2GNMA-2018-021 GP 38380K7F6 .32735072 4.50000 20450120 19541000.00 6396760.52 20221020 20180201 2GNMA-2018-021 GQ 38380K7G4 .32735072 5.00000 20450120 15632800.00 5117408.42 20221020 20180201 2GNMA-2018-021 GT 38380K6Z3 .00000000 2.97228 20430820 4785157.00 .00 20221020 20180201 2GNMA-2018-021 HA 38380K3R4 .00000000 3.00000 20480220 2981000.00 .00 20221020 20180201 2GNMA-2018-021 HB 38380K4H5 .04567969 3.50000 20430916 10019000.00 457664.85 20221020 20180201 2GNMA-2018-021 HD 38380K3S2 .00000000 3.00000 20480220 1474000.00 .00 20221020 20180201 2GNMA-2018-021 HI 38380K7T6 .41985966 3.50000 20461020 12946857.00 5435863.09 20221020 20180201 2GNMA-2018-021 HN 38380K7U3 .41985966 2.50000 20461020 45314000.00 19025521.04 20221020 20180201 2GNMA-2018-021 HP 38380K7V1 .41985966 2.75000 20461020 45314000.00 19025521.04 20221020 20180201 2GNMA-2018-021 HQ 38380K7W9 .41985966 3.00000 20461020 45314000.00 19025521.04 20221020 20180201 2GNMA-2018-021 HT 38380K7X7 .41985966 3.25000 20461020 45314000.00 19025521.04 20221020 20180201 2GNMA-2018-021 HU 38380K4J1 .00000000 3.50000 20480216 1517675.00 .00 20221020 20180201 2GNMA-2018-021 HV 38380K7Y5 .41985966 3.50000 20461020 45314000.00 19025521.04 20221020 20180201 2GNMA-2018-021 HW 38380K7Z2 .41985966 4.00000 20461020 30209333.00 12683680.55 20221020 20180201 2GNMA-2018-021 HX 38380K8A6 .41985966 4.50000 20461020 22657000.00 9512760.52 20221020 20180201 2GNMA-2018-021 HY 38380K8B4 .41985966 5.00000 20461020 18125600.00 7610208.42 20221020 20180201 2GNMA-2018-021 HZ 38380K4K8 1.17714924 3.50000 20480216 1352000.00 1591505.78 20221020 20180201 2GNMA-2018-021 IB 38380K6W0 .00000000 3.50000 20390520 15714285.00 .00 20221020 20180201 2GNMA-2018-021 IC 38380K7H2 .32735072 3.50000 20450120 11166285.00 3655291.49 20221020 20180201 2GNMA-2018-021 ID 38380K7S8 .38794256 3.50000 20460220 12271714.00 4760720.19 20221020 20180201 2GNMA-2018-021 IG 38380K4L6 .34023831 3.00000 20480220 24596819.00 8368780.26 20221020 20180201 2GNMA-2018-021 IH 38380K3T0 .29922690 4.50000 20480220 13324066.00 3986918.97 20221020 20180201 2GNMA-2018-021 IJ 38380K8N8 .47614772 3.50000 20480120 14338000.00 6827006.01 20221020 20180201 2GNMA-2018-021 IK 38380K5T8 .00000000 3.50000 20440820 20787893.00 .00 20221020 20180201 2GNMA-2018-021 IN 38380K3J2 .22935351 5.00000 20480220 25820953.00 5922126.28 20221020 20180201 2GNMA-2018-021 IP 38380K5K7 .00000000 3.50000 20440720 36029197.00 .00 20221020 20180201 2GNMA-2018-021 IQ 38380K5Y7 .12759900 4.50000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 IT 38380K5A9 .00000000 3.50000 20451120 11721727.00 .00 20221020 20180201 2GNMA-2018-021 IW 38380K4S1 1.00000000 4.00000 20480220 625000.00 625000.00 20221020 20180201 2GNMA-2018-021 IY 38380K2W4 .65202455 3.00000 20480220 2135635.00 1392486.47 20221020 20180201 2GNMA-2018-021 JA 38380K4M4 .00000000 3.50000 20480220 1851000.00 .00 20221020 20180201 2GNMA-2018-021 JD 38380K6Y6 .16054325 3.00000 20470520 68141635.00 10939679.69 20221020 20180201 2GNMA-2018-021 JI 38380K8M0 .45838269 3.50000 20470820 13867714.00 6356720.17 20221020 20180201 2GNMA-2018-021 JN 38380K8P3 .47614772 2.50000 20480120 50183000.00 23894521.04 20221020 20180201 2GNMA-2018-021 JP 38380K8Q1 .47614772 2.75000 20480120 50183000.00 23894521.04 20221020 20180201 2GNMA-2018-021 JQ 38380K8R9 .47614772 3.00000 20480120 50183000.00 23894521.04 20221020 20180201 2GNMA-2018-021 JT 38380K8S7 .47614772 3.25000 20480120 50183000.00 23894521.04 20221020 20180201 2GNMA-2018-021 JU 38380K4N2 .00000000 3.50000 20480220 4883203.00 .00 20221020 20180201 2GNMA-2018-021 JV 38380K8T5 .47614772 3.50000 20480120 50183000.00 23894521.04 20221020 20180201 2GNMA-2018-021 JW 38380K8U2 .47614772 4.00000 20480120 33455333.00 15929680.53 20221020 20180201 2GNMA-2018-021 JX 38380K8V0 .47614772 4.50000 20480120 25091500.00 11947260.52 20221020 20180201 2GNMA-2018-021 JY 38380K8W8 .47614772 5.00000 20480120 20073200.00 9557808.42 20221020 20180201 2GNMA-2018-021 JZ 38380K4P7 .00000000 3.50000 20480220 1000.00 .00 20221020 20180201 2GNMA-2018-021 KD 38380K8Y4 .52273551 1.47733 20480220 6465933.00 3379972.82 20221020 20180201 2GNMA-2018-021 LA 38380K2K0 .00000000 3.00000 20480220 8951000.00 .00 20221020 20180201 2GNMA-2018-021 LB 38380K2L8 .22336321 3.00000 20471120 25000000.00 5584080.28 20221020 20180201 2GNMA-2018-021 LC 38380K2M6 1.00000000 3.00000 20480220 2759946.00 2759946.00 20221020 20180201 2GNMA-2018-021 LD 38380K2N4 .00000000 3.00000 20480220 6047000.00 .00 20221020 20180201 2GNMA-2018-021 LE 38380K2P9 .00000000 3.00000 20440820 72757626.00 .00 20221020 20180201 2GNMA-2018-021 LG 38380K5U5 .00000000 2.75000 20440820 72757626.00 .00 20221020 20180201 2GNMA-2018-021 LH 38380K5V3 .00000000 2.50000 20440820 72757626.00 .00 20221020 20180201 2GNMA-2018-021 LJ 38380K5W1 .00000000 2.25000 20440820 72757626.00 .00 20221020 20180201 2GNMA-2018-021 LK 38380K5X9 .00000000 2.00000 20440820 72757626.00 .00 20221020 20180201 2GNMA-2018-021 LM 38380K2Q7 .00000000 3.00000 20480220 7573000.00 .00 20221020 20180201 2GNMA-2018-021 LU 38380K2R5 .00000000 3.00000 20480220 9523000.00 .00 20221020 20180201 2GNMA-2018-021 LZ 38380K2S3 .00000000 3.00000 20480220 2000.00 .00 20221020 20180201 2GNMA-2018-021 NI 38380K2X2 .18643626 3.00000 20480220 1867242.00 348121.63 20221020 20180201 2GNMA-2018-021 NL 38380K2Y0 .00000000 2.90000 20421120 40000000.00 .00 20221020 20180201 2GNMA-2018-021 OT 38380K5B7 .04420811 .00000 20461120 1203663.00 53211.67 20221020 20180201 2GNMA-2018-021 OU 38380K5C5 .00000000 .00000 20461120 1584779.00 .00 20221020 20180201 2GNMA-2018-021 P 38380K3U7 .31594169 3.00000 20470520 34625628.00 10939679.69 20221020 20180201 2GNMA-2018-021 PA 38380K2E4 .00000000 3.00000 20440720 100881753.00 .00 20221020 20180201 2GNMA-2018-021 PB 38380K2F1 .26111472 3.00000 20470820 29404594.00 7677972.52 20221020 20180201 2GNMA-2018-021 PC 38380K5L5 .00000000 2.75000 20440720 100881753.00 .00 20221020 20180201 2GNMA-2018-021 PD 38380K5M3 .00000000 2.50000 20440720 100881753.00 .00 20221020 20180201 2GNMA-2018-021 PE 38380K5N1 .00000000 2.25000 20440720 100881753.00 .00 20221020 20180201 2GNMA-2018-021 PG 38380K5P6 .00000000 2.00000 20440720 100881753.00 .00 20221020 20180201 2GNMA-2018-021 PI 38380K2U8 .12759900 4.50000 20480220 238652102.00 30451771.50 20221020 20180201 2GNMA-2018-021 PJ 38380K5Q4 .00000000 3.25000 20440720 84068127.00 .00 20221020 20180201 2GNMA-2018-021 PK 38380K5R2 .00000000 3.50000 20440720 72058395.00 .00 20221020 20180201 2GNMA-2018-021 PL 38380K5S0 .00000000 1.75000 20440720 100881753.00 .00 20221020 20180201 2GNMA-2018-021 PT 38380K2V6 .12759900 3.00000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 PZ 38380K2G9 1.15007284 3.00000 20480220 2470298.00 2841022.66 20221020 20180201 2GNMA-2018-021 QA 38380K5Z4 .12759900 .50000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QB 38380K6A8 .12759900 1.00000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QC 38380K6B6 .12759900 1.50000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QD 38380K6C4 .12759900 2.00000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QE 38380K6D2 .12759900 2.50000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QG 38380K6E0 .12759900 3.50000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QH 38380K6F7 .12759900 4.00000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QJ 38380K6G5 .12759900 4.50000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 QO 38380K6H3 .12759900 .00000 20480220 715956308.00 91355314.51 20221020 20180201 2GNMA-2018-021 R3 38380K5G6 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-021 R7 38380K5H4 .00000000 .00000 20471220 .00 .00 20221020 20180201 2GNMA-2018-021 RR 38380K5J0 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-021 TI 38380K5D3 .70213797 .98614 20430520 1177491.00 826761.15 20221020 20180220 2GNMA-2018-021 TO 38380K5E1 .70213797 .00000 20430520 1177491.00 826761.15 20221020 20180201 2GNMA-2018-021 UO 38380K5F8 .00000000 .00000 20461120 1584778.00 .00 20221020 20180201 2GNMA-2018-021 WA 38380K4T9 .23048137 2.85000 20431120 50000000.00 11524068.74 20221020 20180201 2GNMA-2018-021 WB 38380K4U6 1.00000000 2.00000 20480220 2500000.00 2500000.00 20221020 20180201 2GNMA-2018-021 WC 38380K8X6 1.00000000 3.00000 20480220 15233571.00 15233571.00 20221020 20180201 2GNMA-2018-021 WF 38380K4V4 .43195182 3.31386 20480220 27093429.00 11703056.15 20221020 20180220 2GNMA-2018-021 WI 38380K4W2 .23048137 4.00000 20431120 1875000.00 432152.57 20221020 20180201 2GNMA-2018-021 WS 38380K4X0 .43195182 3.18614 20480220 27093429.00 11703056.15 20221020 20180220 2GNMA-2018-021 WV 38380K4Y8 .68794520 3.00000 20310420 4947000.00 3403264.94 20221020 20180201 2GNMA-2018-021 WZ 38380K4Z5 1.15007285 3.00000 20480220 10286571.00 11830306.06 20221020 20180201 2GNMA-2018-021 YA 38380K2Z7 .65202434 2.50000 20480220 16017268.00 10443648.60 20221020 20180201 2GNMA-2018-021 Z 38380K2T1 .00000000 3.00000 20480220 1743.00 .00 20221020 20180201 2GNMA-2018-021 ZA 38380K2H7 .00000000 3.00000 20480220 30000000.00 .00 20221020 20180201 2GNMA-2018-021 ZE 38380K3K9 .00000000 3.00000 20480220 1000.00 .00 20221020 20180201 2GNMA-2018-021 ZG 38380K4Q5 .00000000 3.50000 20480220 1000.00 .00 20221020 20180201 2GNMA-2018-021 ZH 38380K3V5 .00000000 3.00000 20480220 3734.00 .00 20221020 20180201 2GNMA-2018-021 ZJ 38380K4R3 .00000000 3.50000 20480220 1000.00 .00 20221020 20180201 2GNMA-2018-021 ZP 38380K3W3 1.15007285 3.00000 20480220 887837.00 1021077.23 20221020 20180201 2GNMA-2018-022 DA 38380KZX6 .00000000 3.00000 20410120 38298000.00 .00 20221020 20180201 2GNMA-2018-022 DB 38380KB61 .00000000 2.75000 20410120 38298000.00 .00 20221020 20180201 2GNMA-2018-022 DC 38380KB79 .00000000 2.50000 20410120 38298000.00 .00 20221020 20180201 2GNMA-2018-022 DE 38380KB87 .00000000 2.25000 20410120 38298000.00 .00 20221020 20180201 2GNMA-2018-022 DG 38380KB95 .00000000 2.00000 20410120 38298000.00 .00 20221020 20180201 2GNMA-2018-022 DI 38380KC29 .00000000 3.50000 20410120 13677857.00 .00 20221020 20180201 2GNMA-2018-022 DJ 38380KC37 .00000000 1.75000 20410120 38298000.00 .00 20221020 20180201 2GNMA-2018-022 DK 38380KC45 .00000000 3.25000 20410120 31915000.00 .00 20221020 20180201 2GNMA-2018-022 DL 38380KZY4 .00000000 3.00000 20470520 29020000.00 .00 20221020 20180201 2GNMA-2018-022 DP 38380KC52 .00000000 3.50000 20410120 27355714.00 .00 20221020 20180201 2GNMA-2018-022 DQ 38380KC60 .00000000 4.00000 20410120 21276666.00 .00 20221020 20180201 2GNMA-2018-022 DY 38380KZZ1 .99032438 3.00000 20480220 4529000.00 4485179.15 20221020 20180201 2GNMA-2018-022 GB 38380KC86 .00000000 2.75000 20451020 100000000.00 .00 20221020 20180201 2GNMA-2018-022 GD 38380KE68 .55028980 3.00000 20480220 16000000.00 8804636.93 20221020 20180201 2GNMA-2018-022 GI 38380KC94 .00000000 3.00000 20451020 8333333.00 .00 20221020 20180201 2GNMA-2018-022 GZ 38380KD28 .87347588 3.00000 20480220 10080000.00 8804636.93 20221020 20180201 2GNMA-2018-022 ID 38380KA21 .06242681 3.50000 20480220 10263857.00 640739.87 20221020 20180201 2GNMA-2018-022 IJ 38380KD93 .08699576 3.50000 20480220 19517714.00 1697958.51 20221020 20180201 2GNMA-2018-022 IK 38380KZS7 .05999904 3.50000 20480220 17692000.00 1061503.16 20221020 20180201 2GNMA-2018-022 IP 38380KF83 .00000000 3.50000 20440820 12324285.00 .00 20221020 20180201 2GNMA-2018-022 JA 38380KE27 .00000000 3.00000 20440120 96433000.00 .00 20221020 20180201 2GNMA-2018-022 JB 38380KE76 .00000000 2.75000 20440120 96433000.00 .00 20221020 20180201 2GNMA-2018-022 JC 38380KE84 .00000000 2.50000 20440120 96433000.00 .00 20221020 20180201 2GNMA-2018-022 JD 38380KE92 .00000000 2.25000 20440120 96433000.00 .00 20221020 20180201 2GNMA-2018-022 JE 38380KF26 .00000000 2.00000 20440120 96433000.00 .00 20221020 20180201 2GNMA-2018-022 JG 38380KF34 .00000000 1.75000 20440120 96433000.00 .00 20221020 20180201 2GNMA-2018-022 JI 38380KF42 .00000000 3.50000 20440120 34440357.00 .00 20221020 20180201 2GNMA-2018-022 JK 38380KF59 .00000000 3.25000 20440120 80360833.00 .00 20221020 20180201 2GNMA-2018-022 JL 38380KE35 .24877808 3.00000 20471220 37679000.00 9373709.60 20221020 20180201 2GNMA-2018-022 JP 38380KF67 .00000000 3.50000 20440120 68880714.00 .00 20221020 20180201 2GNMA-2018-022 JQ 38380KF75 .00000000 4.00000 20440120 53573888.00 .00 20221020 20180201 2GNMA-2018-022 JY 38380KE43 1.00000000 3.00000 20480220 2512000.00 2512000.00 20221020 20180201 2GNMA-2018-022 JZ 38380KE50 .00000000 3.50000 20480220 4176000.00 .00 20221020 20180201 2GNMA-2018-022 KA 38380KZT5 .00000000 3.00000 20430820 68495000.00 .00 20221020 20180201 2GNMA-2018-022 KB 38380KA54 .00000000 2.75000 20430820 68495000.00 .00 20221020 20180201 2GNMA-2018-022 KC 38380KA62 .00000000 2.50000 20430820 68495000.00 .00 20221020 20180201 2GNMA-2018-022 KD 38380KA70 .00000000 2.25000 20430820 68495000.00 .00 20221020 20180201 2GNMA-2018-022 KE 38380KA88 .00000000 2.00000 20430820 68495000.00 .00 20221020 20180201 2GNMA-2018-022 KG 38380KA96 .00000000 1.75000 20430820 68495000.00 .00 20221020 20180201 2GNMA-2018-022 KI 38380KB20 .00000000 3.50000 20430820 24462500.00 .00 20221020 20180201 2GNMA-2018-022 KJ 38380KB38 .00000000 3.25000 20430820 57079166.00 .00 20221020 20180201 2GNMA-2018-022 KL 38380KZU2 .16071740 3.00000 20471120 30000000.00 4821522.16 20221020 20180201 2GNMA-2018-022 KP 38380KB46 .00000000 3.50000 20430820 48925000.00 .00 20221020 20180201 2GNMA-2018-022 KQ 38380KB53 .00000000 4.00000 20430820 38052777.00 .00 20221020 20180201 2GNMA-2018-022 KY 38380KZV0 1.00000000 3.00000 20480220 2609000.00 2609000.00 20221020 20180201 2GNMA-2018-022 LA 38380KZN8 .00000000 3.00000 20430820 102424000.00 .00 20221020 20180201 2GNMA-2018-022 LB 38380KG33 .29323048 3.00000 20480220 33914702.00 9944824.52 20221020 20180201 2GNMA-2018-022 LV 38380KZP3 .00000000 3.00000 20410420 10109000.00 .00 20221020 20180201 2GNMA-2018-022 LZ 38380KZQ1 .58644883 3.00000 20480220 16957702.00 9944824.52 20221020 20180201 2GNMA-2018-022 PH 38380KZH1 .00000000 3.00000 20440820 86270000.00 .00 20221020 20180201 2GNMA-2018-022 PI 38380KZJ7 .02845521 3.50000 20470720 15673714.00 445998.93 20221020 20180201 2GNMA-2018-022 PJ 38380KZK4 .13315672 3.00000 20470720 23446000.00 3121992.52 20221020 20180201 2GNMA-2018-022 PK 38380KF91 .00000000 2.50000 20440820 86270000.00 .00 20221020 20180201 2GNMA-2018-022 PL 38380KG25 .00000000 2.75000 20440820 86270000.00 .00 20221020 20180201 2GNMA-2018-022 PU 38380KZL2 1.00000000 3.50000 20480220 5774000.00 5774000.00 20221020 20180201 2GNMA-2018-022 QA 38380KD44 .07080973 3.00000 20480220 40000000.00 2832389.27 20221020 20180201 2GNMA-2018-022 QI 38380KD51 .07080973 3.50000 20480220 5714285.00 404627.03 20221020 20180201 2GNMA-2018-022 QP 38380KD77 .11758111 3.50000 20480220 3154000.00 370850.84 20221020 20180201 2GNMA-2018-022 QY 38380KD85 .00000000 3.50000 20480220 988752.00 .00 20221020 20180201 2GNMA-2018-022 RR 38380KA47 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-022 VG 38380KD36 .00000000 3.00000 20330820 5920000.00 .00 20221020 20180201 2GNMA-2018-022 VL 38380KZR9 .00000000 3.00000 20290620 6848000.00 .00 20221020 20180201 2GNMA-2018-022 YK 38380KC78 .99545897 3.00000 20480220 9650000.00 9606179.15 20221020 20180201 2GNMA-2018-022 ZD 38380KA39 .00000000 3.50000 20480220 15492433.00 .00 20221020 20180201 2GNMA-2018-022 ZJ 38380KZG3 .00000000 3.50000 20480220 26000000.00 .00 20221020 20180201 2GNMA-2018-022 ZK 38380KZW8 .00000000 3.00000 20480220 22740000.00 .00 20221020 20180201 2GNMA-2018-022 ZP 38380KZM0 .00000000 3.50000 20480220 25000000.00 .00 20221020 20180201 2GNMA-2018-022 ZQ 38380KD69 .00000000 3.50000 20480220 1943000.00 .00 20221020 20180201 2GNMA-2018-027 BA 38380VJQ5 .00000000 2.00000 20440720 62046000.00 .00 20221020 20180201 2GNMA-2018-027 BC 38380VJR3 .00000000 2.25000 20440720 62046000.00 .00 20221020 20180201 2GNMA-2018-027 BD 38380VJS1 .00000000 2.50000 20440720 62046000.00 .00 20221020 20180201 2GNMA-2018-027 BE 38380VJT9 .00000000 2.75000 20440720 62046000.00 .00 20221020 20180201 2GNMA-2018-027 BG 38380VJU6 .00000000 3.00000 20440720 62046000.00 .00 20221020 20180201 2GNMA-2018-027 BH 38380VJV4 .00000000 3.25000 20440720 49636800.00 .00 20221020 20180201 2GNMA-2018-027 BI 38380VGF2 .05425545 3.50000 20480220 15081428.00 818249.70 20221020 20180201 2GNMA-2018-027 BJ 38380VJW2 .00000000 3.50000 20440720 41364000.00 .00 20221020 20180201 2GNMA-2018-027 BK 38380VJX0 .00000000 4.00000 20440720 31023000.00 .00 20221020 20180201 2GNMA-2018-027 BL 38380VGG0 1.00000000 3.00000 20480220 3019000.00 3019000.00 20221020 20180201 2GNMA-2018-027 BP 38380VGH8 .00000000 3.00000 20440720 62046000.00 .00 20221020 20180201 2GNMA-2018-027 BY 38380VGJ4 .13887451 3.00000 20470920 19505000.00 2708747.43 20221020 20180201 2GNMA-2018-027 BZ 38380VGK1 .00000000 3.00000 20480220 21000000.00 .00 20221020 20180201 2GNMA-2018-027 CA 38380VKA8 .25197659 2.00000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CB 38380VKB6 .25197659 2.25000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CD 38380VKC4 .25197659 2.50000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CE 38380VKD2 .25197659 2.75000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CG 38380VKE0 .25197659 3.00000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CH 38380VKF7 .25197659 3.25000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CI 38380VKG5 .25197659 4.50000 20480220 162114578.00 40849079.72 20221020 20180201 2GNMA-2018-027 CJ 38380VKH3 .25197659 3.50000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CL 38380VKJ9 .25197659 3.75000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CM 38380VKK6 .25197659 4.00000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 CN 38380VKL4 .25197659 4.25000 20480220 291806241.00 73528343.71 20221020 20180201 2GNMA-2018-027 DI 38380VHA2 .24329380 .22012 20471020 44542270.00 10836858.37 20221020 20180201 2GNMA-2018-027 E 38380VHV6 .27384920 3.75000 20470320 61385461.00 16810359.48 20221020 20180201 2GNMA-2018-027 EA 38380VFV8 .27384920 3.50000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EB 38380VFW6 1.00000000 3.50000 20471020 3070022.00 3070022.00 20221020 20180201 2GNMA-2018-027 EC 38380VFX4 1.00000000 3.50000 20480220 2137579.00 2137579.00 20221020 20180201 2GNMA-2018-027 ED 38380VJN2 1.00000000 3.50000 20480220 5207601.00 5207601.00 20221020 20180201 2GNMA-2018-027 EG 38380VHW4 .27384920 .25000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EH 38380VHX2 .27384920 .50000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EI 38380VHY0 .27384920 4.50000 20470320 51154551.00 14008632.94 20221020 20180201 2GNMA-2018-027 EJ 38380VHZ7 .27384920 .75000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EK 38380VJA0 .27384920 1.00000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EL 38380VJB8 .27384920 1.25000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EM 38380VJC6 .27384920 1.50000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EN 38380VJD4 .27384920 1.75000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EO 38380VJE2 .27384920 .00000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EP 38380VJF9 .27384920 2.00000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EQ 38380VJG7 .27384920 2.25000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 ET 38380VJH5 .27384920 2.50000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EU 38380VJJ1 .27384920 2.75000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EW 38380VJK8 .27384920 3.00000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 EY 38380VJL6 .27384920 3.25000 20470320 65770137.00 18011099.50 20221020 20180201 2GNMA-2018-027 FA 38380VGN5 .25197659 3.26386 20480220 202019705.00 50904237.86 20221020 20180220 2GNMA-2018-027 G 38380VHB0 .30623289 4.00000 20471020 60235139.00 18445981.27 20221020 20180201 2GNMA-2018-027 GA 38380VJM4 .27384920 4.00000 20470320 57548869.00 15759711.82 20221020 20180201 2GNMA-2018-027 GB 38380VHC8 .30623289 .25000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GC 38380VHD6 .30623289 .50000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GD 38380VHE4 .30623289 .75000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GE 38380VHF1 .30623289 1.00000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GH 38380VHG9 .30623289 1.25000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GI 38380VHH7 .30623289 4.50000 20471020 53542345.00 16396427.56 20221020 20180201 2GNMA-2018-027 GJ 38380VHJ3 .30623289 1.50000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GK 38380VHK0 .30623289 1.75000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GL 38380VHL8 .30623289 2.00000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GM 38380VHM6 .30623289 2.25000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GN 38380VHN4 .30623289 2.50000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GO 38380VHP9 .30623289 .00000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GP 38380VHQ7 .30623289 2.75000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GQ 38380VHR5 .30623289 3.00000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GU 38380VHS3 .30623289 3.25000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GW 38380VHT1 .30623289 3.50000 20471020 68840159.00 21081121.50 20221020 20180201 2GNMA-2018-027 GY 38380VHU8 .30623289 3.75000 20471020 64250815.00 19675713.38 20221020 20180201 2GNMA-2018-027 HA 38380VGR6 .22620505 3.00000 20470120 10000000.00 2262050.60 20221020 20180201 2GNMA-2018-027 HB 38380VKM2 .05377264 2.50000 20441120 25126000.00 1351091.60 20221020 20180201 2GNMA-2018-027 HC 38380VKN0 .05377264 2.75000 20441120 25126000.00 1351091.60 20221020 20180201 2GNMA-2018-027 HD 38380VKP5 .05377264 3.00000 20441120 25126000.00 1351091.60 20221020 20180201 2GNMA-2018-027 HE 38380VKQ3 .05377264 3.25000 20441120 25126000.00 1351091.60 20221020 20180201 2GNMA-2018-027 HF 38380VGS4 .25580539 3.31386 20480220 23721833.00 6068172.97 20221020 20180220 2GNMA-2018-027 HG 38380VKS9 .15122957 2.50000 20460520 28011000.00 4236091.60 20221020 20180201 2GNMA-2018-027 HI 38380VKR1 .05377265 4.50000 20441120 5583555.00 300242.55 20221020 20180201 2GNMA-2018-027 HJ 38380VKT7 .15122957 2.75000 20460520 28011000.00 4236091.60 20221020 20180201 2GNMA-2018-027 HK 38380VKU4 .15122957 3.00000 20460520 28011000.00 4236091.60 20221020 20180201 2GNMA-2018-027 HL 38380VKV2 .15122957 3.25000 20460520 28011000.00 4236091.60 20221020 20180201 2GNMA-2018-027 HM 38380VKW0 .15122957 3.50000 20460520 28011000.00 4236091.60 20221020 20180201 2GNMA-2018-027 HN 38380VKY6 .21635820 2.50000 20470620 30339000.00 6564091.60 20221020 20180201 2GNMA-2018-027 HP 38380VKZ3 .21635820 2.75000 20470620 30339000.00 6564091.60 20221020 20180201 2GNMA-2018-027 HQ 38380VLA7 .21635820 3.00000 20470620 30339000.00 6564091.60 20221020 20180201 2GNMA-2018-027 HS 38380VGT2 .25580539 3.18614 20480220 23721833.00 6068172.97 20221020 20180220 2GNMA-2018-027 HT 38380VLB5 .21635820 3.25000 20470620 30339000.00 6564091.60 20221020 20180201 2GNMA-2018-027 HU 38380VLC3 .21635820 3.50000 20470620 30339000.00 6564091.60 20221020 20180201 2GNMA-2018-027 HW 38380VGU9 .05377264 3.50000 20441120 25126000.00 1351091.60 20221020 20180201 2GNMA-2018-027 HZ 38380VGV7 1.15007286 3.00000 20480220 331001.00 380675.27 20221020 20180201 2GNMA-2018-027 IB 38380VJY8 .00000000 3.50000 20440720 17727428.00 .00 20221020 20180201 2GNMA-2018-027 IE 38380VFY2 .29968222 4.50000 20480220 17217275.00 5159711.36 20221020 20180201 2GNMA-2018-027 IH 38380VKX8 .15122957 4.50000 20460520 6224666.00 941353.59 20221020 20180201 2GNMA-2018-027 IJ 38380VFS5 .19480341 .00000 20440720 8831183.00 1720344.58 20221020 20180201 2GNMA-2018-027 IK 38380VFT3 .33078584 .48614 20471020 14910782.00 4932275.55 20221020 20180201 2GNMA-2018-027 JI 38380VFU0 .20116235 .00000 20451220 20800305.00 4184238.24 20221020 20180201 2GNMA-2018-027 KI 38380VLD1 .21635820 4.50000 20470620 6742000.00 1458687.02 20221020 20180201 2GNMA-2018-027 KU 38380VGW5 1.00000000 3.50000 20460520 2885000.00 2885000.00 20221020 20180201 2GNMA-2018-027 KW 38380VGX3 1.00000000 3.50000 20470620 2328000.00 2328000.00 20221020 20180201 2GNMA-2018-027 KY 38380VGY1 1.00000000 3.50000 20480220 1608166.00 1608166.00 20221020 20180201 2GNMA-2018-027 PO 38380VGP0 .25197659 .00000 20480220 89786536.00 22624105.85 20221020 20180201 2GNMA-2018-027 QA 38380VGA3 .00000000 3.00000 20440420 54421000.00 .00 20221020 20180201 2GNMA-2018-027 QB 38380VGB1 .00000000 3.00000 20430820 16468000.00 .00 20221020 20180201 2GNMA-2018-027 QC 38380VJP7 .38898188 3.00000 20480220 20321040.00 7904516.35 20221020 20180201 2GNMA-2018-027 QV 38380VGC9 .00000000 3.00000 20310420 5581000.00 .00 20221020 20180201 2GNMA-2018-027 QZ 38380VGD7 .68118658 3.00000 20480220 11604040.00 7904516.35 20221020 20180201 2GNMA-2018-027 RR 38380VGZ8 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-027 SA 38380VGQ8 .25197659 3.23614 20480220 202019705.00 50904237.86 20221020 20180220 2GNMA-2018-027 VQ 38380VGE5 .00000000 3.00000 20361120 3136000.00 .00 20221020 20180201 2GNMA-2018-027 ZE 38380VFZ9 .00000000 3.50000 20480220 6500000.00 .00 20221020 20180201 2GNMA-2018-029 A 38380VCD1 .08132090 3.50000 20480220 50000000.00 4066045.12 20221020 20180201 2GNMA-2018-029 AB 38380VDB4 .08132090 2.50000 20480220 50000000.00 4066045.12 20221020 20180201 2GNMA-2018-029 AC 38380VDC2 .08132090 2.75000 20480220 50000000.00 4066045.12 20221020 20180201 2GNMA-2018-029 AD 38380VDD0 .08132090 3.00000 20480220 50000000.00 4066045.12 20221020 20180201 2GNMA-2018-029 AI 38380VDE8 .08132090 3.50000 20480220 14285714.00 1161727.15 20221020 20180201 2GNMA-2018-029 AJ 38380VDF5 .08132090 3.25000 20480220 50000000.00 4066045.12 20221020 20180201 2GNMA-2018-029 AZ 38380VCH2 .00000000 3.00000 20480220 27875000.00 .00 20221020 20180201 2GNMA-2018-029 B 38380VDG3 .08450250 3.00000 20480220 127125000.00 10742381.11 20221020 20180201 2GNMA-2018-029 BA 38380VCJ8 .00000000 3.00000 20450720 102558000.00 .00 20221020 20180201 2GNMA-2018-029 BC 38380VDH1 .00000000 2.00000 20450720 102558000.00 .00 20221020 20180201 2GNMA-2018-029 BD 38380VDJ7 .00000000 2.25000 20450720 102558000.00 .00 20221020 20180201 2GNMA-2018-029 BE 38380VDK4 .00000000 2.50000 20450720 102558000.00 .00 20221020 20180201 2GNMA-2018-029 BG 38380VDL2 .00000000 2.75000 20450720 102558000.00 .00 20221020 20180201 2GNMA-2018-029 BH 38380VDM0 .00000000 4.00000 20450720 51279000.00 .00 20221020 20180201 2GNMA-2018-029 BI 38380VCK5 .06930568 3.50000 20480220 22142857.00 1534625.90 20221020 20180201 2GNMA-2018-029 BK 38380VDN8 .00000000 3.50000 20450720 68372000.00 .00 20221020 20180201 2GNMA-2018-029 BT 38380VCL3 .19159003 3.00000 20470520 17101000.00 3276381.11 20221020 20180201 2GNMA-2018-029 BW 38380VCM1 1.00000000 3.00000 20480220 7466000.00 7466000.00 20221020 20180201 2GNMA-2018-029 BY 38380VDP3 .43726873 3.00000 20480220 24567000.00 10742381.11 20221020 20180201 2GNMA-2018-029 CA 38380VDQ1 .02738098 3.00000 20470520 119659000.00 3276381.11 20221020 20180201 2GNMA-2018-029 CB 38380VDR9 .02738098 2.00000 20470520 119659000.00 3276381.11 20221020 20180201 2GNMA-2018-029 CD 38380VDS7 .02738098 2.25000 20470520 119659000.00 3276381.11 20221020 20180201 2GNMA-2018-029 CE 38380VDT5 .02738098 2.50000 20470520 119659000.00 3276381.11 20221020 20180201 2GNMA-2018-029 CG 38380VDU2 .02738098 2.75000 20470520 119659000.00 3276381.11 20221020 20180201 2GNMA-2018-029 CH 38380VDV0 .02738098 4.00000 20470520 59829500.00 1638190.56 20221020 20180201 2GNMA-2018-029 CI 38380VDW8 .02738098 3.50000 20470520 34188285.00 936108.87 20221020 20180201 2GNMA-2018-029 CK 38380VDX6 .02738098 3.50000 20470520 79772666.00 2184254.06 20221020 20180201 2GNMA-2018-029 DA 38380VDY4 .08450250 3.50000 20480220 84750000.00 7161587.41 20221020 20180201 2GNMA-2018-029 DB 38380VDZ1 .08450250 2.25000 20480220 127125000.00 10742381.11 20221020 20180201 2GNMA-2018-029 DC 38380VEA5 .08450250 2.00000 20480220 127125000.00 10742381.11 20221020 20180201 2GNMA-2018-029 DE 38380VEB3 .08450250 2.50000 20480220 127125000.00 10742381.11 20221020 20180201 2GNMA-2018-029 DG 38380VEC1 .08450250 2.75000 20480220 127125000.00 10742381.11 20221020 20180201 2GNMA-2018-029 DH 38380VED9 .08450250 4.00000 20480220 63562500.00 5371190.56 20221020 20180201 2GNMA-2018-029 DI 38380VEE7 .08450250 3.50000 20480220 36321428.00 3069251.70 20221020 20180201 2GNMA-2018-029 EI 38380VEF4 .21013592 .00000 20450920 70166231.00 14744445.59 20221020 20180201 2GNMA-2018-029 GI 38380VCT6 .23262594 .00000 20450820 3405237.00 792146.48 20221020 20180201 2GNMA-2018-029 HI 38380VCU3 .17879083 .00000 20431020 13329393.00 2383173.29 20221020 20180201 2GNMA-2018-029 IB 38380VEG2 .00000000 3.50000 20450720 29302285.00 .00 20221020 20180201 2GNMA-2018-029 IE 38380VCN9 .02989146 3.50000 20440420 3408768.00 101893.08 20221020 20180201 2GNMA-2018-029 IG 38380VCV1 .20783220 .00000 20450920 11623847.00 2415809.77 20221020 20180201 2GNMA-2018-029 IH 38380VCW9 .19527279 .00000 20440420 16219093.00 3167147.59 20221020 20180201 2GNMA-2018-029 IL 38380VCP4 .00000000 3.50000 20440420 1655357.00 .00 20221020 20180201 2GNMA-2018-029 IM 38380VCY5 .28633795 4.00000 20471020 12388607.00 3547328.34 20221020 20180201 2GNMA-2018-029 IO 38380VCG4 .37717695 3.50000 20430520 24110149.00 9093792.49 20221020 20180201 2GNMA-2018-029 KI 38380VCX7 .23393832 .00000 20421020 25588661.00 5986168.46 20221020 20180201 2GNMA-2018-029 LA 38380VCQ2 .00000000 2.50000 20440420 11587505.00 .00 20221020 20180201 2GNMA-2018-029 LB 38380VCR0 .02989146 2.50000 20440420 23861381.00 713251.61 20221020 20180201 2GNMA-2018-029 LC 38380VEH0 .02012056 3.00000 20440420 35448886.00 713251.63 20221020 20180201 2GNMA-2018-029 LD 38380VEJ6 .02012056 2.50000 20440420 35448886.00 713251.61 20221020 20180201 2GNMA-2018-029 LI 38380VCS8 .00000000 3.50000 20440420 1655357.00 .00 20221020 20180201 2GNMA-2018-029 MI 38380VEK3 .01516382 3.50000 20440420 6719482.00 101893.08 20221020 20180201 2GNMA-2018-029 RR 38380VEL1 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-029 S 38380VCF6 .27671669 3.08614 20470220 53277272.00 14742710.38 20221020 20180220 2GNMA-2018-029 WF 38380VCZ2 .26257263 2.11022 20420520 42263406.00 11097213.92 20221020 20180201 2GNMA-2018-029 WI 38380VDA6 .26257263 .00000 20420520 42263406.00 11097213.92 20221020 20180201 2GNMA-2018-029 Z 38380VCE9 .00000000 3.50000 20480220 2494000.00 .00 20221020 20180201 2GNMA-2018-031 AB 38380KW92 .00000000 3.00000 20441120 11449000.00 .00 20221020 20180201 2GNMA-2018-031 AC 38380KY82 .00000000 2.00000 20441120 11449000.00 .00 20221020 20180201 2GNMA-2018-031 AD 38380KY90 .00000000 2.25000 20441120 11449000.00 .00 20221020 20180201 2GNMA-2018-031 AE 38380KZ24 .00000000 2.50000 20441120 11449000.00 .00 20221020 20180201 2GNMA-2018-031 AG 38380KZ32 .00000000 2.75000 20441120 11449000.00 .00 20221020 20180201 2GNMA-2018-031 AI 38380KZ40 .00000000 3.50000 20441120 3271142.00 .00 20221020 20180201 2GNMA-2018-031 AY 38380KX26 .00000000 3.00000 20461220 2238000.00 .00 20221020 20180201 2GNMA-2018-031 BC 38380KX34 .00000000 2.00000 20461220 25000000.00 .00 20221020 20180201 2GNMA-2018-031 BI 38380KX42 .00000000 3.50000 20461220 7142857.00 .00 20221020 20180201 2GNMA-2018-031 DA 38380KX91 .00000000 3.00000 20451020 43315000.00 .00 20221020 20180201 2GNMA-2018-031 DB 38380KZ65 .00000000 2.00000 20451020 43315000.00 .00 20221020 20180201 2GNMA-2018-031 DC 38380KZ73 .00000000 2.25000 20451020 43315000.00 .00 20221020 20180201 2GNMA-2018-031 DE 38380KZ81 .00000000 2.50000 20451020 43315000.00 .00 20221020 20180201 2GNMA-2018-031 DG 38380KZ99 .00000000 2.75000 20451020 43315000.00 .00 20221020 20180201 2GNMA-2018-031 DI 38380K2A2 .00000000 3.50000 20451020 12375714.00 .00 20221020 20180201 2GNMA-2018-031 DY 38380KY25 .27360066 3.00000 20470720 6723000.00 1839417.25 20221020 20180201 2GNMA-2018-031 GZ 38380KX59 .00000000 3.50000 20480220 8791883.00 .00 20221020 20180201 2GNMA-2018-031 IG 38380KX67 .07658015 3.50000 20480220 6065130.00 464468.61 20221020 20180201 2GNMA-2018-031 IJ 38380KY33 .08168687 3.50000 20480220 7498000.00 612488.17 20221020 20180201 2GNMA-2018-031 JA 38380KX75 .75339129 3.00000 20470820 2099000.00 1581368.32 20221020 20180201 2GNMA-2018-031 JB 38380KY41 1.00000000 3.00000 20471020 817000.00 817000.00 20221020 20180201 2GNMA-2018-031 JI 38380KZ57 .03516573 3.50000 20480220 13207987.00 464468.61 20221020 20180201 2GNMA-2018-031 JL 38380K2C8 .35680605 3.00000 20471020 11877000.00 4237785.57 20221020 20180201 2GNMA-2018-031 JY 38380KY58 1.00000000 3.00000 20480220 1631000.00 1631000.00 20221020 20180201 2GNMA-2018-031 JZ 38380KY66 .00000000 3.50000 20480220 11208117.00 .00 20221020 20180201 2GNMA-2018-031 LJ 38380KX83 1.00000000 3.00000 20480220 1669912.00 1669912.00 20221020 20180201 2GNMA-2018-031 RR 38380KY74 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-031 ZJ 38380K2B0 .00000000 3.50000 20480220 20000000.00 .00 20221020 20180201 2GNMA-2018-032 AB 38380KG82 1.00000000 3.00000 20460820 2988545.00 2988545.00 20221020 20180201 2GNMA-2018-032 AC 38380KJ55 .36157824 2.75000 20451020 46727071.00 16895492.48 20221020 20180201 2GNMA-2018-032 AD 38380KJ63 .36157824 2.50000 20451020 46727071.00 16895492.48 20221020 20180201 2GNMA-2018-032 AE 38380KJ71 .36157824 2.25000 20451020 46727071.00 16895492.48 20221020 20180201 2GNMA-2018-032 AF 38380KG90 .41720872 3.31386 20480220 31638377.00 13199806.98 20221020 20180220 2GNMA-2018-032 AG 38380KJ89 .36157824 2.00000 20451020 46727071.00 16895492.48 20221020 20180201 2GNMA-2018-032 AI 38380KJ97 .36157824 4.00000 20451020 11681767.00 4223872.85 20221020 20180201 2GNMA-2018-032 AP 38380KH24 .36157824 3.00000 20451020 46727071.00 16895492.48 20221020 20180201 2GNMA-2018-032 AS 38380KH32 .41720872 2.68614 20480220 31638377.00 13199806.98 20221020 20180220 2GNMA-2018-032 BA 38380KK87 1.00000000 3.00000 20480220 9504122.00 9504122.00 20221020 20180201 2GNMA-2018-032 DA 38380KG41 .00000000 3.00000 20440420 50000000.00 .00 20221020 20180201 2GNMA-2018-032 DI 38380KG58 .05135342 3.50000 20480220 9220266.00 473492.27 20221020 20180201 2GNMA-2018-032 DV 38380KG66 .00000000 3.00000 20310420 4720190.00 .00 20221020 20180201 2GNMA-2018-032 DZ 38380KG74 .33746239 3.00000 20480220 9821675.00 3314445.92 20221020 20180201 2GNMA-2018-032 EA 38380KH99 .10627359 3.00000 20470320 37318508.00 3965971.90 20221020 20180201 2GNMA-2018-032 EC 38380KK95 .10627359 2.75000 20470320 37318508.00 3965971.90 20221020 20180201 2GNMA-2018-032 ED 38380KL29 .10627359 2.50000 20470320 37318508.00 3965971.90 20221020 20180201 2GNMA-2018-032 EG 38380KL37 .10627359 2.25000 20470320 37318508.00 3965971.90 20221020 20180201 2GNMA-2018-032 EH 38380KL45 .10627359 2.00000 20470320 37318508.00 3965971.90 20221020 20180201 2GNMA-2018-032 EI 38380KL52 .10627359 4.00000 20470320 9329627.00 991492.98 20221020 20180201 2GNMA-2018-032 EZ 38380KJ22 1.15007284 3.00000 20470320 560073.00 644124.75 20221020 20180201 2GNMA-2018-032 KQ 38380KH40 .00000000 3.00000 20480220 2546000.00 .00 20221020 20180201 2GNMA-2018-032 KU 38380KH57 .00000000 3.00000 20480220 4497000.00 .00 20221020 20180201 2GNMA-2018-032 KZ 38380KH65 .00000000 3.00000 20480220 1000.00 .00 20221020 20180201 2GNMA-2018-032 PA 38380KK20 .39995556 3.00000 20460820 49715616.00 19884037.48 20221020 20180201 2GNMA-2018-032 PB 38380KH73 1.00000000 3.00000 20480220 6515577.00 6515577.00 20221020 20180201 2GNMA-2018-032 PC 38380KK38 .39995556 2.75000 20460820 49715616.00 19884037.48 20221020 20180201 2GNMA-2018-032 PD 38380KK46 .39995556 2.50000 20460820 49715616.00 19884037.48 20221020 20180201 2GNMA-2018-032 PE 38380KK53 .39995556 2.25000 20460820 49715616.00 19884037.48 20221020 20180201 2GNMA-2018-032 PG 38380KK61 .39995556 2.00000 20460820 49715616.00 19884037.48 20221020 20180201 2GNMA-2018-032 PI 38380KK79 .39995556 4.00000 20460820 12428904.00 4971009.37 20221020 20180201 2GNMA-2018-032 R 38380KJ48 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-032 ZE 38380KJ30 .00000000 3.00000 20470320 7519466.00 .00 20221020 20180201 2GNMA-2018-032 ZK 38380KH81 .00000000 3.00000 20480220 1562.00 .00 20221020 20180201 2GNMA-2018-033 A 38380VBU4 .18055413 3.00000 20460420 223960000.00 40436905.12 20221020 20180201 2GNMA-2018-033 AL 38380VBR1 1.00000000 3.00000 20480220 31076584.00 31076584.00 20221020 20180201 2GNMA-2018-033 B 38380VBT7 .14125573 3.00000 20450820 213711000.00 30187905.12 20221020 20180201 2GNMA-2018-033 C 38380VBS9 .09395919 3.00000 20441120 202555000.00 19031905.12 20221020 20180201 2GNMA-2018-033 D 38380VBF7 .03648761 3.00000 20440120 190473000.00 6949905.12 20221020 20180201 2GNMA-2018-033 H 38380VBP5 .29243510 4.50000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HA 38380VBV2 .29243510 2.50000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HB 38380VBW0 .29243510 2.75000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HC 38380VBX8 .29243510 3.00000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HD 38380VBY6 .29243510 3.25000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HE 38380VBZ3 .29243510 3.50000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HG 38380VCA7 .29243510 3.75000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 HI 38380VCB5 .29243510 4.50000 20410520 13600711.00 3977325.35 20221020 20180201 2GNMA-2018-033 HJ 38380VCC3 .29243510 4.00000 20410520 30601600.00 8948982.11 20221020 20180201 2GNMA-2018-033 IO 38380VBG5 .28040482 4.00000 20480220 63759146.00 17878372.28 20221020 20180201 2GNMA-2018-033 MB 38380VBH3 1.00000000 3.00000 20460420 10249000.00 10249000.00 20221020 20180201 2GNMA-2018-033 MC 38380VBJ9 1.00000000 3.00000 20450820 11156000.00 11156000.00 20221020 20180201 2GNMA-2018-033 MD 38380VBK6 1.00000000 3.00000 20441120 12082000.00 12082000.00 20221020 20180201 2GNMA-2018-033 R 38380VBQ3 .00000000 .00000 20480220 .00 .00 20221020 20180201 2GNMA-2018-033 VA 38380VBL4 .68792119 3.00000 20310420 8534000.00 5870719.52 20221020 20180201 2GNMA-2018-033 VB 38380VBM2 1.00000000 3.00000 20361120 4796000.00 4796000.00 20221020 20180201 2GNMA-2018-033 VZ 38380VBN0 1.15007285 3.00000 20480220 17746584.00 20409864.48 20221020 20180201 2GNMA-2018-034 BA 38380VLH2 .28739749 3.50000 20461020 22500000.00 6466443.70 20221020 20180301 2GNMA-2018-034 BI 38380VLJ8 .31836232 4.00000 20480320 2914314.00 927807.77 20221020 20180301 2GNMA-2018-034 BZ 38380VLK5 1.17372586 3.50000 20480320 814516.00 956018.50 20221020 20180301 2GNMA-2018-034 DA 38380VNF4 .08179060 4.00000 20450720 30819000.00 2520704.64 20221020 20180301 2GNMA-2018-034 DB 38380VMH1 .08179060 3.50000 20450720 61638000.00 5041409.28 20221020 20180301 2GNMA-2018-034 DC 38380VNG2 .08179060 3.25000 20450720 61638000.00 5041409.28 20221020 20180301 2GNMA-2018-034 DE 38380VNH0 .08179060 3.00000 20450720 61638000.00 5041409.28 20221020 20180301 2GNMA-2018-034 DI 38380VNJ6 .08179060 4.50000 20450720 6848666.00 560156.53 20221020 20180301 2GNMA-2018-034 DL 38380VMJ7 1.00000000 3.50000 20460920 7064000.00 7064000.00 20221020 20180301 2GNMA-2018-034 DV 38380VMK4 1.00000000 3.50000 20381120 2182000.00 2182000.00 20221020 20180301 2GNMA-2018-034 DZ 38380VNT4 1.17372585 3.50000 20480320 4516000.00 5300545.98 20221020 20180301 2GNMA-2018-034 EA 38380VNK3 .17620170 4.00000 20460920 34351000.00 6052704.64 20221020 20180301 2GNMA-2018-034 EB 38380VNL1 .17620170 3.50000 20460920 68702000.00 12105409.28 20221020 20180301 2GNMA-2018-034 EC 38380VNM9 .17620170 3.25000 20460920 68702000.00 12105409.28 20221020 20180301 2GNMA-2018-034 ED 38380VNN7 .17620170 3.00000 20460920 68702000.00 12105409.28 20221020 20180301 2GNMA-2018-034 EI 38380VNP2 .17620170 4.50000 20460920 7633555.00 1345045.38 20221020 20180301 2GNMA-2018-034 EY 38380VNQ0 1.00000000 3.50000 20480320 9290000.00 9290000.00 20221020 20180301 2GNMA-2018-034 IA 38380VLT6 .05953239 4.00000 20480320 34375000.00 2046425.98 20221020 20180301 2GNMA-2018-034 ID 38380VML2 .23772676 4.50000 20480320 20000000.00 4754535.39 20221020 20180301 2GNMA-2018-034 JA 38380VLL3 .00000000 3.00000 20440920 56316000.00 .00 20221020 20180301 2GNMA-2018-034 JB 38380VLM1 .15979990 3.00000 20470820 15516000.00 2479455.40 20221020 20180301 2GNMA-2018-034 JC 38380VMR9 .03451742 3.00000 20470820 71832000.00 2479455.40 20221020 20180301 2GNMA-2018-034 JI 38380VLN9 .03451742 3.50000 20470820 10261714.00 354207.91 20221020 20180301 2GNMA-2018-034 JU 38380VLP4 1.00000000 3.50000 20480320 3781000.00 3781000.00 20221020 20180301 2GNMA-2018-034 MA 38380VMF5 .03908270 3.00000 20470620 5010000.00 195804.33 20221020 20180301 2GNMA-2018-034 MZ 38380VMG3 .00000000 3.00000 20470620 975077.00 .00 20221020 20180301 2GNMA-2018-034 PA 38380VLU3 .06584522 3.00000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PB 38380VMS7 .06584522 2.75000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PC 38380VMT5 .06584522 2.50000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PD 38380VMU2 .06584522 2.25000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PE 38380VMV0 .06584522 2.00000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PG 38380VMW8 .06584522 1.75000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PI 38380VMX6 .06584522 4.00000 20480120 41235375.00 2715152.69 20221020 20180301 2GNMA-2018-034 PJ 38380VMY4 .06584522 1.50000 20480120 109961000.00 7240407.16 20221020 20180301 2GNMA-2018-034 PK 38380VMZ1 .06584522 3.50000 20480120 82470750.00 5430305.37 20221020 20180301 2GNMA-2018-034 PQ 38380VNA5 .06584522 4.00000 20480120 65976600.00 4344244.30 20221020 20180301 2GNMA-2018-034 PZ 38380VLV1 1.14720484 3.00000 20480320 824000.00 945296.79 20221020 20180301 2GNMA-2018-034 QD 38380VLE9 .07178714 3.25000 20480320 20000000.00 1435742.82 20221020 20180301 2GNMA-2018-034 QI 38380VLF6 .07178715 3.50000 20480320 1428571.00 102553.05 20221020 20180301 2GNMA-2018-034 QP 38380VLR0 .05401421 3.50000 20480320 40000000.00 2160568.52 20221020 20180301 2GNMA-2018-034 QZ 38380VLS8 .00000000 3.50000 20480320 1943000.00 .00 20221020 20180301 2GNMA-2018-034 RR 38380VMQ1 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-034 TA 38380VMA6 .00000000 2.75000 20450220 26270000.00 .00 20221020 20180301 2GNMA-2018-034 TI 38380VMB4 .00000000 3.50000 20450220 5629285.00 .00 20221020 20180301 2GNMA-2018-034 TY 38380VND9 .34393531 3.50000 20480320 6041463.00 2077872.45 20221020 20180301 2GNMA-2018-034 TZ 38380VMC2 .50897520 3.50000 20480320 4082463.00 2077872.45 20221020 20180301 2GNMA-2018-034 VD 38380VMM0 .69732022 3.50000 20310320 2592000.00 1807454.02 20221020 20180301 2GNMA-2018-034 VT 38380VMD0 .00000000 3.50000 20290620 1959000.00 .00 20221020 20180301 2GNMA-2018-034 XZ 38380VLY5 .00000000 3.00000 20480220 10223508.00 .00 20221020 20180301 2GNMA-2018-034 ZA 38380VNC1 .00000000 3.00000 20480320 22974243.00 .00 20221020 20180301 2GNMA-2018-034 ZB 38380VNS6 .00000000 3.00000 20480120 27047337.00 .00 20221020 20180301 2GNMA-2018-034 ZC 38380VNB3 .00000000 3.00000 20480320 26464265.00 .00 20221020 20180301 2GNMA-2018-034 ZD 38380VMN8 .00000000 3.50000 20480320 12008000.00 .00 20221020 20180301 2GNMA-2018-034 ZE 38380VNR8 .00000000 3.50000 20480320 27426580.00 .00 20221020 20180301 2GNMA-2018-034 ZJ 38380VLQ2 .00000000 3.50000 20480320 16387000.00 .00 20221020 20180301 2GNMA-2018-034 ZL 38380VMP3 .00000000 3.50000 20480220 15418580.00 .00 20221020 20180301 2GNMA-2018-034 ZM 38380VNE7 .00000000 3.00000 20480120 19716600.00 .00 20221020 20180301 2GNMA-2018-034 ZN 38380VME8 .00000000 3.00000 20480120 18741523.00 .00 20221020 20180301 2GNMA-2018-034 ZP 38380VLW9 .00000000 3.00000 20480320 13964265.00 .00 20221020 20180301 2GNMA-2018-034 ZQ 38380VLG4 .00000000 3.50000 20480320 967000.00 .00 20221020 20180301 2GNMA-2018-034 ZX 38380VLZ2 .00000000 3.00000 20480220 12500000.00 .00 20221020 20180301 2GNMA-2018-034 ZY 38380VLX7 .00000000 3.00000 20480320 12750735.00 .00 20221020 20180301 2GNMA-2018-036 A 38380VL58 .06625191 3.50000 20480320 40000000.00 2650076.74 20221020 20180301 2GNMA-2018-036 AB 38380VS36 .06625191 2.50000 20480320 40000000.00 2650076.74 20221020 20180301 2GNMA-2018-036 AC 38380VS44 .06625191 2.75000 20480320 40000000.00 2650076.74 20221020 20180301 2GNMA-2018-036 AD 38380VS51 .06625191 3.00000 20480320 40000000.00 2650076.74 20221020 20180301 2GNMA-2018-036 AE 38380VS69 .06625191 3.25000 20480320 40000000.00 2650076.74 20221020 20180301 2GNMA-2018-036 AI 38380VS77 .06625191 3.50000 20480320 11428571.00 757164.75 20221020 20180301 2GNMA-2018-036 AL 38380V2H3 .14110516 3.50000 20480320 51573776.00 7277326.31 20221020 20180301 2GNMA-2018-036 AM 38380VT76 .34433105 3.00000 20450720 77173000.00 26573060.29 20221020 20180301 2GNMA-2018-036 AT 38380VQ87 .23915695 6.00000 20480320 18742702.00 4482447.58 20221020 20180301 2GNMA-2018-036 BA 38380VM99 .00000000 3.00000 20480320 3710000.00 .00 20221020 20180301 2GNMA-2018-036 BC 38380VN23 .31238426 3.00000 20450220 21965000.00 6861520.32 20221020 20180301 2GNMA-2018-036 BK 38380VN31 .00000000 3.00000 20480320 2237000.00 .00 20221020 20180301 2GNMA-2018-036 BL 38380VT84 .42991122 3.00000 20470120 88758000.00 38158060.29 20221020 20180301 2GNMA-2018-036 BT 38380VN49 1.00000000 3.00000 20461020 3480000.00 3480000.00 20221020 20180301 2GNMA-2018-036 BZ 38380VN56 .00000000 3.00000 20480320 3187.00 .00 20221020 20180301 2GNMA-2018-036 CA 38380VR37 .11171233 4.00000 20470420 10000000.00 1117123.37 20221020 20180301 2GNMA-2018-036 CZ 38380VR45 1.20084867 4.00000 20480320 222216.00 266847.79 20221020 20180301 2GNMA-2018-036 EA 38380VJ85 .00000000 3.00000 20480320 3440000.00 .00 20221020 20180301 2GNMA-2018-036 ED 38380VJ93 .00000000 3.00000 20480320 3693000.00 .00 20221020 20180301 2GNMA-2018-036 EZ 38380VK26 .00000000 3.00000 20480320 2775.00 .00 20221020 20180301 2GNMA-2018-036 FD 38380VN64 .39433406 3.31386 20480320 13904474.00 5483007.80 20221020 20180320 2GNMA-2018-036 FG 38380VU41 .42325098 3.31386 20480320 64976704.00 27501454.29 20221020 20180320 2GNMA-2018-036 FM 38380VK34 .38843958 3.31386 20480320 16592309.00 6445109.54 20221020 20180320 2GNMA-2018-036 FN 38380VL74 .43018170 3.31386 20480320 17353378.00 7465105.75 20221020 20180320 2GNMA-2018-036 GA 38380VM73 .05832972 4.00000 20480320 35000000.00 2041540.31 20221020 20180301 2GNMA-2018-036 GB 38380VS85 .05832972 2.50000 20480320 35000000.00 2041540.31 20221020 20180301 2GNMA-2018-036 GC 38380VS93 .05832972 2.75000 20480320 35000000.00 2041540.31 20221020 20180301 2GNMA-2018-036 GD 38380VT27 .05832972 3.00000 20480320 35000000.00 2041540.31 20221020 20180301 2GNMA-2018-036 GE 38380VT35 .05832972 3.25000 20480320 35000000.00 2041540.31 20221020 20180301 2GNMA-2018-036 GH 38380VT43 .05832972 3.50000 20480320 35000000.00 2041540.31 20221020 20180301 2GNMA-2018-036 GI 38380VT50 .05832972 4.00000 20480320 13125000.00 765577.62 20221020 20180301 2GNMA-2018-036 GT 38380VU25 1.00000000 3.00000 20470120 15735000.00 15735000.00 20221020 20180301 2GNMA-2018-036 GY 38380VU58 1.00000000 3.00000 20480320 14011000.00 14011000.00 20221020 20180301 2GNMA-2018-036 GZ 38380VM81 .00000000 4.00000 20480320 1710000.00 .00 20221020 20180301 2GNMA-2018-036 HA 38380VN98 .00000000 3.00000 20480320 4054000.00 .00 20221020 20180301 2GNMA-2018-036 HB 38380VL90 .44994133 3.00000 20450520 27636000.00 12434578.74 20221020 20180301 2GNMA-2018-036 HD 38380VP39 .00000000 3.00000 20480320 3288000.00 .00 20221020 20180301 2GNMA-2018-036 HF 38380VP47 .47343069 3.31386 20480320 17126543.00 8108231.20 20221020 20180320 2GNMA-2018-036 HL 38380VT92 .52175733 3.00000 20461220 31786000.00 16584578.74 20221020 20180301 2GNMA-2018-036 HS 38380VP54 .47343069 3.18614 20480320 17126543.00 8108231.20 20221020 20180320 2GNMA-2018-036 HT 38380VP62 1.00000000 3.00000 20461220 4150000.00 4150000.00 20221020 20180301 2GNMA-2018-036 HY 38380VP70 1.00000000 3.00000 20480320 3686000.00 3686000.00 20221020 20180301 2GNMA-2018-036 HZ 38380VP88 .00000000 3.00000 20480320 2359.00 .00 20221020 20180301 2GNMA-2018-036 IC 38380VR52 .13538869 4.50000 20480320 1135801.00 153774.61 20221020 20180301 2GNMA-2018-036 IJ 38380VU74 .13247759 4.00000 20440320 24156900.00 3200247.92 20221020 20180301 2GNMA-2018-036 IK 38380VX63 .30400012 4.00000 20461220 60220275.00 18306970.93 20221020 20180301 2GNMA-2018-036 IL 38380VR60 .00000000 5.00000 20350320 5157377.00 .00 20221020 20180301 2GNMA-2018-036 J 38380VP96 .13247759 3.00000 20440320 193255202.00 25601983.63 20221020 20180301 2GNMA-2018-036 JB 38380VQ20 1.00000000 3.00000 20460220 32765655.00 32765655.00 20221020 20180301 2GNMA-2018-036 JC 38380VQ38 1.00000000 3.00000 20461220 14860246.00 14860246.00 20221020 20180301 2GNMA-2018-036 JD 38380VZ87 1.00000000 3.00000 20480320 24114171.00 24114171.00 20221020 20180301 2GNMA-2018-036 JE 38380VZ95 1.00000000 3.00000 20480320 38974417.00 38974417.00 20221020 20180301 2GNMA-2018-036 JG 38380V2A8 1.00000000 3.00000 20480320 71740072.00 71740072.00 20221020 20180301 2GNMA-2018-036 JH 38380VU82 .13247759 2.50000 20440320 193255202.00 25601983.63 20221020 20180301 2GNMA-2018-036 JI 38380VQ46 .33566226 4.00000 20480320 72500000.00 24335513.88 20221020 20180301 2GNMA-2018-036 JK 38380VU90 .13247759 2.75000 20440320 193255202.00 25601983.63 20221020 20180301 2GNMA-2018-036 JL 38380VV24 .13247759 3.25000 20440320 128836801.00 17067989.04 20221020 20180301 2GNMA-2018-036 JM 38380VV32 .13247759 3.50000 20440320 96627601.00 12800991.82 20221020 20180301 2GNMA-2018-036 JN 38380VV40 .13247759 3.75000 20440320 77302080.00 10240793.35 20221020 20180301 2GNMA-2018-036 JP 38380VV57 .13247759 4.00000 20440320 64418400.00 8533994.46 20221020 20180301 2GNMA-2018-036 JQ 38380VV65 .13247759 4.25000 20440320 55215772.00 7314852.47 20221020 20180301 2GNMA-2018-036 JU 38380VV73 .13247759 4.50000 20440320 48313800.00 6400495.84 20221020 20180301 2GNMA-2018-036 JW 38380VV81 .13247759 4.75000 20440320 42945600.00 5689329.64 20221020 20180301 2GNMA-2018-036 JY 38380VV99 .13247759 5.00000 20440320 38651040.00 5120396.67 20221020 20180301 2GNMA-2018-036 JZ 38380V3K5 .00000000 3.00000 20480320 4375828.00 .00 20221020 20180301 2GNMA-2018-036 K 38380VX71 .30400012 3.25000 20461220 192704882.00 58582307.58 20221020 20180301 2GNMA-2018-036 KA 38380VW23 .25824005 2.50000 20460220 226020857.00 58367638.63 20221020 20180301 2GNMA-2018-036 KB 38380VW31 .25824005 2.75000 20460220 226020857.00 58367638.63 20221020 20180301 2GNMA-2018-036 KC 38380VW49 .25824005 3.00000 20460220 226020857.00 58367638.63 20221020 20180301 2GNMA-2018-036 KD 38380VW56 .25824005 3.25000 20460220 150680571.00 38911759.00 20221020 20180301 2GNMA-2018-036 KE 38380VW64 .25824005 3.50000 20460220 113010428.00 29183819.19 20221020 20180301 2GNMA-2018-036 KG 38380VW72 .25824005 3.75000 20460220 90408342.00 23347055.25 20221020 20180301 2GNMA-2018-036 KH 38380VW80 .25824005 4.00000 20460220 75340285.00 19455879.37 20221020 20180301 2GNMA-2018-036 KI 38380VW98 .25824005 4.00000 20460220 28252607.00 7295954.80 20221020 20180301 2GNMA-2018-036 KJ 38380VX22 .25824005 4.25000 20460220 64577387.00 16676468.00 20221020 20180301 2GNMA-2018-036 KL 38380VX30 .25824005 4.50000 20460220 56505214.00 14591909.59 20221020 20180301 2GNMA-2018-036 KM 38380VX48 .25824005 4.75000 20460220 50226857.00 12970586.33 20221020 20180301 2GNMA-2018-036 KN 38380VX55 .25824005 5.00000 20460220 45204171.00 11673527.62 20221020 20180301 2GNMA-2018-036 KP 38380VX89 .30400012 2.00000 20461220 240881103.00 73227884.63 20221020 20180301 2GNMA-2018-036 KQ 38380VX97 .30400012 2.25000 20461220 240881103.00 73227884.63 20221020 20180301 2GNMA-2018-036 KU 38380VY21 .30400012 2.50000 20461220 240881103.00 73227884.63 20221020 20180301 2GNMA-2018-036 KW 38380VY39 .30400012 2.75000 20461220 240881103.00 73227884.63 20221020 20180301 2GNMA-2018-036 KY 38380VY47 .30400012 3.00000 20461220 240881103.00 73227884.63 20221020 20180301 2GNMA-2018-036 KZ 38380VQ53 1.14720484 3.00000 20480320 17179796.00 19708745.14 20221020 20180301 2GNMA-2018-036 LB 38380VR78 .13067387 3.50000 20471120 51058000.00 6671946.68 20221020 20180301 2GNMA-2018-036 LI 38380VR86 .21165776 5.00000 20480320 10314755.00 2183198.03 20221020 20180301 2GNMA-2018-036 LZ 38380VR94 1.17372586 3.50000 20480320 515776.00 605379.63 20221020 20180301 2GNMA-2018-036 MB 38380VK42 .33112388 3.00000 20450720 27258000.00 9025774.82 20221020 20180301 2GNMA-2018-036 MT 38380VK59 1.00000000 3.00000 20470120 3898000.00 3898000.00 20221020 20180301 2GNMA-2018-036 MW 38380VK67 1.00000000 3.00000 20480320 3189000.00 3189000.00 20221020 20180301 2GNMA-2018-036 NA 38380VL82 .00000000 3.00000 20480320 3720000.00 .00 20221020 20180301 2GNMA-2018-036 NB 38380VP21 .38231717 3.00000 20450420 27950000.00 10685765.15 20221020 20180301 2GNMA-2018-036 ND 38380VM24 .00000000 3.00000 20480320 3735000.00 .00 20221020 20180301 2GNMA-2018-036 NT 38380VM32 1.00000000 3.00000 20461220 4207000.00 4207000.00 20221020 20180301 2GNMA-2018-036 NY 38380VM40 1.00000000 3.00000 20480320 3770000.00 3770000.00 20221020 20180301 2GNMA-2018-036 NZ 38380VM57 .00000000 3.00000 20480320 1447.00 .00 20221020 20180301 2GNMA-2018-036 QA 38380VY54 .30400012 3.50000 20461220 160587402.00 48818589.75 20221020 20180301 2GNMA-2018-036 QB 38380VY62 .30400012 3.75000 20461220 137646344.00 41844505.33 20221020 20180301 2GNMA-2018-036 QC 38380VY70 .30400012 4.00000 20461220 120440551.00 36613942.16 20221020 20180301 2GNMA-2018-036 QD 38380VY88 .30400012 4.25000 20461220 107058268.00 32545726.50 20221020 20180301 2GNMA-2018-036 QE 38380VY96 .30400012 4.50000 20461220 96352441.00 29291153.79 20221020 20180301 2GNMA-2018-036 QG 38380VZ20 .30400012 4.75000 20461220 87593128.00 26628321.57 20221020 20180301 2GNMA-2018-036 QH 38380VZ38 .30400012 5.00000 20461220 80293701.00 24409294.88 20221020 20180301 2GNMA-2018-036 QI 38380VZ46 .36733506 4.00000 20480320 33124409.00 12167756.86 20221020 20180301 2GNMA-2018-036 QJ 38380VZ53 .36733506 2.50000 20480320 264995274.00 97342055.63 20221020 20180301 2GNMA-2018-036 QK 38380VZ61 .36733506 2.75000 20480320 264995274.00 97342055.63 20221020 20180301 2GNMA-2018-036 QL 38380VZ79 .36733506 3.00000 20480320 264995274.00 97342055.63 20221020 20180301 2GNMA-2018-036 RR 38380VS28 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-036 SA 38380VK83 .30227803 2.65614 20400420 39905638.00 12062597.82 20221020 20180320 2GNMA-2018-036 SB 38380VL25 .24218384 3.13614 20431220 44133955.00 10688530.89 20221020 20180320 2GNMA-2018-036 SD 38380VN72 .39433406 3.18614 20480320 13904474.00 5483007.80 20221020 20180320 2GNMA-2018-036 SG 38380VU33 .42325098 3.18614 20480320 64976704.00 27501454.29 20221020 20180320 2GNMA-2018-036 SJ 38380VT68 .40529065 3.18614 20480320 47850161.00 19393223.09 20221020 20180320 2GNMA-2018-036 SM 38380VK75 .38843958 3.18614 20480320 16592309.00 6445109.54 20221020 20180320 2GNMA-2018-036 SN 38380VM65 .43018170 3.18614 20480320 17353378.00 7465105.75 20221020 20180320 2GNMA-2018-036 T 38380VQ95 .14573103 3.50000 20440920 25559000.00 3724739.56 20221020 20180301 2GNMA-2018-036 TA 38380VK91 .30227906 1.00000 20400420 146174.00 44185.34 20221020 20180320 2GNMA-2018-036 TB 38380VL33 .20466069 1.00000 20430220 2739749.00 560718.93 20221020 20180320 2GNMA-2018-036 TC 38380V2B6 .23915695 3.50000 20480320 28114053.00 6723671.29 20221020 20180301 2GNMA-2018-036 TD 38380V2C4 .23915695 3.25000 20480320 28114053.00 6723671.29 20221020 20180301 2GNMA-2018-036 TE 38380V2D2 .23915695 3.00000 20480320 28114053.00 6723671.29 20221020 20180301 2GNMA-2018-036 TG 38380V2E0 .23915695 2.75000 20480320 28114053.00 6723671.29 20221020 20180301 2GNMA-2018-036 TH 38380V2F7 .23915695 2.50000 20480320 28114053.00 6723671.29 20221020 20180301 2GNMA-2018-036 TI 38380V2G5 .23915695 4.50000 20480320 6247567.00 1494149.10 20221020 20180301 2GNMA-2018-036 TZ 38380VR29 1.17372584 3.50000 20480320 2555053.00 2998931.73 20221020 20180301 2GNMA-2018-036 VJ 38380VQ61 .63530251 3.00000 20290720 6934375.00 4405425.86 20221020 20180301 2GNMA-2018-036 YB 38380VN80 1.00000000 3.00000 20480320 3366000.00 3366000.00 20221020 20180301 2GNMA-2018-036 YG 38380VU66 1.00000000 3.00000 20480320 29746000.00 29746000.00 20221020 20180301 2GNMA-2018-036 Z 38380VL66 .00000000 3.50000 20480320 1961000.00 .00 20221020 20180301 2GNMA-2018-036 ZJ 38380VQ79 .00000000 3.00000 20480320 20628898.00 .00 20221020 20180301 2GNMA-2018-037 A 38380VVT5 .00000000 3.50000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AB 38380VYK1 .00000000 2.00000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AC 38380VYL9 .00000000 2.25000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AD 38380VYM7 .00000000 2.50000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AE 38380VYN5 .00000000 2.75000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AG 38380VYP0 .00000000 3.00000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AH 38380VYQ8 .00000000 3.25000 20390820 57444444.00 .00 20221020 20180301 2GNMA-2018-037 AI 38380VYR6 .00000000 3.50000 20390820 24619047.00 .00 20221020 20180301 2GNMA-2018-037 B 38380VVU2 .40796635 3.50000 20480320 47000000.00 19174418.80 20221020 20180301 2GNMA-2018-037 BA 38380VVV0 .22974292 3.50000 20450220 40000000.00 9189717.03 20221020 20180301 2GNMA-2018-037 BY 38380VVW8 1.00000000 3.50000 20480320 13333333.00 13333333.00 20221020 20180301 2GNMA-2018-037 C 38380VH46 .18062999 2.50000 20460120 25750000.00 4651222.46 20221020 20180301 2GNMA-2018-037 CA 38380VXS5 .18063701 2.50000 20460120 25749000.00 4651222.46 20221020 20180301 2GNMA-2018-037 CB 38380VXT3 .00000000 3.00000 20400720 4255000.00 .00 20221020 20180301 2GNMA-2018-037 CU 38380VXU0 .00000000 3.00000 20400720 396100.00 .00 20221020 20180301 2GNMA-2018-037 CY 38380VXV8 1.00000000 2.50000 20460120 372836.00 372836.00 20221020 20180301 2GNMA-2018-037 CZ 38380VXW6 .00000000 3.00000 20400720 1000.00 .00 20221020 20180301 2GNMA-2018-037 D 38380VH53 .11901406 3.00000 20461120 15000000.00 1785210.95 20221020 20180301 2GNMA-2018-037 DI 38380VWQ0 .05204793 3.50000 20480320 7881528.00 410217.26 20221020 20180301 2GNMA-2018-037 DP 38380VWR8 .14553185 3.00000 20471120 10222078.00 1487638.01 20221020 20180301 2GNMA-2018-037 DQ 38380VWS6 1.00000000 3.00000 20480320 1383883.00 1383883.00 20221020 20180301 2GNMA-2018-037 DZ 38380VWT4 .00000000 3.00000 20461120 1961969.00 .00 20221020 20180301 2GNMA-2018-037 EA 38380VWU1 .00000000 3.00000 20440920 33429527.00 .00 20221020 20180301 2GNMA-2018-037 EB 38380VF89 .00000000 2.75000 20440920 33429527.00 .00 20221020 20180301 2GNMA-2018-037 EC 38380VF97 .00000000 2.50000 20440920 33429527.00 .00 20221020 20180301 2GNMA-2018-037 ED 38380VG21 .00000000 2.25000 20440920 33429527.00 .00 20221020 20180301 2GNMA-2018-037 EG 38380VG39 .00000000 2.00000 20440920 33429527.00 .00 20221020 20180301 2GNMA-2018-037 EI 38380VG47 .00000000 3.50000 20440920 9551293.00 .00 20221020 20180301 2GNMA-2018-037 EZ 38380VWV9 .00000000 3.00000 20461120 3288727.00 .00 20221020 20180301 2GNMA-2018-037 FA 38380VVX6 .33074417 3.31386 20480320 13619619.00 4504609.68 20221020 20180320 2GNMA-2018-037 GA 38380VVY4 .00000000 3.50000 20480320 4139000.00 .00 20221020 20180301 2GNMA-2018-037 GB 38380VVZ1 .00000000 3.50000 20480320 7280000.00 .00 20221020 20180301 2GNMA-2018-037 GD 38380VWA5 .00000000 3.50000 20480320 3341000.00 .00 20221020 20180301 2GNMA-2018-037 GZ 38380VWB3 .00000000 3.50000 20480320 2309.00 .00 20221020 20180301 2GNMA-2018-037 HA 38380VZB0 .25797904 2.50000 20461220 26471000.00 6828963.42 20221020 20180301 2GNMA-2018-037 HB 38380VZC8 .25797904 2.75000 20461220 26471000.00 6828963.42 20221020 20180301 2GNMA-2018-037 HC 38380VZD6 .25797904 3.00000 20461220 26471000.00 6828963.42 20221020 20180301 2GNMA-2018-037 HD 38380VZE4 .25797904 3.25000 20461220 26471000.00 6828963.42 20221020 20180301 2GNMA-2018-037 HE 38380VZF1 .25797904 3.50000 20461220 26471000.00 6828963.42 20221020 20180301 2GNMA-2018-037 HG 38380VZG9 .25797904 4.00000 20461220 17647333.00 4552642.19 20221020 20180301 2GNMA-2018-037 HI 38380VZH7 .25797904 4.50000 20461220 5882444.00 1517547.31 20221020 20180301 2GNMA-2018-037 HJ 38380VZJ3 .25797904 4.50000 20461220 13235500.00 3414481.71 20221020 20180301 2GNMA-2018-037 HK 38380VZK0 .25797904 5.00000 20461220 10588400.00 2731585.37 20221020 20180301 2GNMA-2018-037 HL 38380VZL8 .25797904 5.50000 20461220 8823666.00 2276320.97 20221020 20180301 2GNMA-2018-037 HM 38380VZM6 .30615576 2.50000 20471120 28309000.00 8666963.42 20221020 20180301 2GNMA-2018-037 HN 38380VZN4 .30615576 2.75000 20471120 28309000.00 8666963.42 20221020 20180301 2GNMA-2018-037 HP 38380VZP9 .30615576 3.00000 20471120 28309000.00 8666963.42 20221020 20180301 2GNMA-2018-037 HQ 38380VZQ7 .30615576 3.25000 20471120 28309000.00 8666963.42 20221020 20180301 2GNMA-2018-037 HT 38380VZR5 .30615576 3.50000 20471120 28309000.00 8666963.42 20221020 20180301 2GNMA-2018-037 HU 38380VZS3 .30615576 4.00000 20471120 18872666.00 5777975.41 20221020 20180301 2GNMA-2018-037 HV 38380VZT1 .30615576 4.50000 20471120 14154500.00 4333481.71 20221020 20180301 2GNMA-2018-037 HW 38380VZU8 .30615576 5.00000 20471120 11323600.00 3466785.37 20221020 20180301 2GNMA-2018-037 HY 38380VZV6 .30615575 5.50000 20471120 9436333.00 2888987.70 20221020 20180301 2GNMA-2018-037 IA 38380VXX4 .00000000 4.50000 20400720 396528.00 .00 20221020 20180301 2GNMA-2018-037 IB 38380VXY2 .00000000 5.00000 20380920 433339.00 .00 20221020 20180301 2GNMA-2018-037 IG 38380VWE7 .17557800 3.00000 20480320 2024259.00 355415.36 20221020 20180301 2GNMA-2018-037 IH 38380VWF4 .35666233 3.00000 20480320 27196937.00 9700123.05 20221020 20180301 2GNMA-2018-037 IJ 38380VC25 .25344840 4.50000 20451120 4887555.00 1238743.04 20221020 20180301 2GNMA-2018-037 IK 38380VE64 .37172174 4.50000 20480320 5807637.00 2158824.98 20221020 20180301 2GNMA-2018-037 IM 38380VZW4 .30615576 4.50000 20471120 6290888.00 1925991.60 20221020 20180301 2GNMA-2018-037 IO 38380VWY3 .24815061 5.00000 20480320 39407773.00 9779063.28 20221020 20180301 2GNMA-2018-037 JA 38380VZX2 .32448637 2.50000 20480320 29077188.00 9435151.42 20221020 20180301 2GNMA-2018-037 JB 38380VZY0 .32448637 2.75000 20480320 29077188.00 9435151.42 20221020 20180301 2GNMA-2018-037 JC 38380VZZ7 .32448637 3.00000 20480320 29077188.00 9435151.42 20221020 20180301 2GNMA-2018-037 JD 38380VA27 .32448637 3.25000 20480320 29077188.00 9435151.42 20221020 20180301 2GNMA-2018-037 JE 38380VA35 .32448637 3.50000 20480320 29077188.00 9435151.42 20221020 20180301 2GNMA-2018-037 JG 38380VA43 .32448637 4.00000 20480320 19384792.00 6290100.95 20221020 20180301 2GNMA-2018-037 JH 38380VA50 .32448637 4.50000 20480320 14538594.00 4717575.71 20221020 20180301 2GNMA-2018-037 JI 38380VA68 .32448637 4.50000 20480320 6461597.00 2096700.21 20221020 20180301 2GNMA-2018-037 JK 38380VA76 .32448637 5.00000 20480320 11630875.00 3774060.50 20221020 20180301 2GNMA-2018-037 JL 38380VA84 .32448637 5.50000 20480320 9692396.00 3145050.47 20221020 20180301 2GNMA-2018-037 JM 38380VC33 .25344841 2.50000 20451120 21994000.00 5574344.33 20221020 20180301 2GNMA-2018-037 JN 38380VC41 .25344841 2.75000 20451120 21994000.00 5574344.33 20221020 20180301 2GNMA-2018-037 JP 38380VC58 .25344841 3.00000 20451120 21994000.00 5574344.33 20221020 20180301 2GNMA-2018-037 JQ 38380VC66 .25344841 3.25000 20451120 21994000.00 5574344.33 20221020 20180301 2GNMA-2018-037 JT 38380VC74 .25344841 3.50000 20451120 21994000.00 5574344.33 20221020 20180301 2GNMA-2018-037 JU 38380VC82 .25344840 4.00000 20451120 14662666.00 3716229.38 20221020 20180301 2GNMA-2018-037 JV 38380VC90 .25344841 4.50000 20451120 10997000.00 2787172.17 20221020 20180301 2GNMA-2018-037 JW 38380VD24 .25344840 5.00000 20451120 8797600.00 2229737.73 20221020 20180301 2GNMA-2018-037 JY 38380VD32 .25344840 5.50000 20451120 7331333.00 1858114.69 20221020 20180301 2GNMA-2018-037 KA 38380VD40 .32220203 2.50000 20470320 24225000.00 7805344.33 20221020 20180301 2GNMA-2018-037 KB 38380VD57 .32220203 2.75000 20470320 24225000.00 7805344.33 20221020 20180301 2GNMA-2018-037 KC 38380VD65 .32220203 3.00000 20470320 24225000.00 7805344.33 20221020 20180301 2GNMA-2018-037 KD 38380VD73 .32220203 3.25000 20470320 24225000.00 7805344.33 20221020 20180301 2GNMA-2018-037 KE 38380VD81 .32220203 3.50000 20470320 24225000.00 7805344.33 20221020 20180301 2GNMA-2018-037 KG 38380VD99 .32220203 4.00000 20470320 16150000.00 5203562.89 20221020 20180301 2GNMA-2018-037 KH 38380VE23 .32220203 4.50000 20470320 12112500.00 3902672.17 20221020 20180301 2GNMA-2018-037 KI 38380VE31 .32220203 4.50000 20470320 5383333.00 1734520.85 20221020 20180301 2GNMA-2018-037 KJ 38380VE49 .32220203 5.00000 20470320 9690000.00 3122137.73 20221020 20180301 2GNMA-2018-037 KL 38380VE56 .32220203 5.50000 20470320 8075000.00 2601781.44 20221020 20180301 2GNMA-2018-037 KM 38380VE72 .37172174 2.50000 20480320 26134369.00 9714713.33 20221020 20180301 2GNMA-2018-037 KN 38380VE80 .37172174 2.75000 20480320 26134369.00 9714713.33 20221020 20180301 2GNMA-2018-037 KP 38380VE98 .37172174 3.00000 20480320 26134369.00 9714713.33 20221020 20180301 2GNMA-2018-037 KQ 38380VF22 .37172174 3.25000 20480320 26134369.00 9714713.33 20221020 20180301 2GNMA-2018-037 KT 38380VF30 .37172174 3.50000 20480320 26134369.00 9714713.33 20221020 20180301 2GNMA-2018-037 KU 38380VF48 .37172174 4.00000 20480320 17422912.00 6476475.31 20221020 20180301 2GNMA-2018-037 KV 38380VF55 .37172174 4.50000 20480320 13067184.00 4857356.48 20221020 20180301 2GNMA-2018-037 KW 38380VF63 .37172174 5.00000 20480320 10453747.00 3885885.11 20221020 20180301 2GNMA-2018-037 KY 38380VF71 .37172174 5.50000 20480320 8711456.00 3238237.65 20221020 20180301 2GNMA-2018-037 LA 38380VWZ0 .16614341 3.00000 20461120 10745000.00 1785210.95 20221020 20180301 2GNMA-2018-037 LB 38380VXA4 1.00000000 3.00000 20480320 1172000.00 1172000.00 20221020 20180301 2GNMA-2018-037 LE 38380VXB2 .07029886 3.00000 20450620 47281000.00 3323800.44 20221020 20180301 2GNMA-2018-037 LG 38380VXC0 1.00000000 3.00000 20470120 6021000.00 6021000.00 20221020 20180301 2GNMA-2018-037 LH 38380VXD8 1.00000000 3.00000 20480120 4163433.00 4163433.00 20221020 20180301 2GNMA-2018-037 LJ 38380VXE6 1.00000000 3.00000 20480320 1000000.00 1000000.00 20221020 20180301 2GNMA-2018-037 MA 38380VWG2 .16231505 3.50000 20450520 23448000.00 3805963.42 20221020 20180301 2GNMA-2018-037 MB 38380VYS4 .16231505 2.50000 20450520 23448000.00 3805963.42 20221020 20180301 2GNMA-2018-037 MC 38380VYT2 .16231505 2.75000 20450520 23448000.00 3805963.42 20221020 20180301 2GNMA-2018-037 MD 38380VYU9 .16231505 3.00000 20450520 23448000.00 3805963.42 20221020 20180301 2GNMA-2018-037 ME 38380VYV7 .16231505 3.25000 20450520 23448000.00 3805963.42 20221020 20180301 2GNMA-2018-037 MG 38380VWH0 1.00000000 3.50000 20461220 3023000.00 3023000.00 20221020 20180301 2GNMA-2018-037 MH 38380VWJ6 1.00000000 3.50000 20471120 1838000.00 1838000.00 20221020 20180301 2GNMA-2018-037 MI 38380VYW5 .16231505 4.50000 20450520 5210666.00 845769.54 20221020 20180301 2GNMA-2018-037 MJ 38380VYX3 .16231505 4.00000 20450520 15632000.00 2537308.95 20221020 20180301 2GNMA-2018-037 MK 38380VWK3 1.00000000 3.50000 20480320 768188.00 768188.00 20221020 20180301 2GNMA-2018-037 ML 38380VYY1 .16231505 4.50000 20450520 11724000.00 1902981.71 20221020 20180301 2GNMA-2018-037 MN 38380VYZ8 .16231505 5.00000 20450520 9379200.00 1522385.37 20221020 20180301 2GNMA-2018-037 MP 38380VZA2 .16231505 5.50000 20450520 7816000.00 1268654.47 20221020 20180301 2GNMA-2018-037 NA 38380VWL1 .14391784 3.50000 20431220 19180000.00 2760344.33 20221020 20180301 2GNMA-2018-037 NB 38380VA92 .14391784 2.50000 20431220 19180000.00 2760344.33 20221020 20180301 2GNMA-2018-037 NC 38380VB26 .14391784 2.75000 20431220 19180000.00 2760344.33 20221020 20180301 2GNMA-2018-037 ND 38380VB34 .14391784 3.00000 20431220 19180000.00 2760344.33 20221020 20180301 2GNMA-2018-037 NE 38380VB42 .14391784 3.25000 20431220 19180000.00 2760344.33 20221020 20180301 2GNMA-2018-037 NG 38380VWM9 1.00000000 3.50000 20451120 2814000.00 2814000.00 20221020 20180301 2GNMA-2018-037 NH 38380VWN7 1.00000000 3.50000 20470320 2231000.00 2231000.00 20221020 20180301 2GNMA-2018-037 NI 38380VB59 .14391784 4.50000 20431220 4262222.00 613409.82 20221020 20180301 2GNMA-2018-037 NJ 38380VB67 .14391784 4.00000 20431220 12786666.00 1840229.46 20221020 20180301 2GNMA-2018-037 NK 38380VWP2 1.00000000 3.50000 20480320 1909369.00 1909369.00 20221020 20180301 2GNMA-2018-037 NL 38380VB75 .14391784 4.50000 20431220 9590000.00 1380172.17 20221020 20180301 2GNMA-2018-037 NM 38380VB83 .14391784 5.00000 20431220 7672000.00 1104137.73 20221020 20180301 2GNMA-2018-037 NP 38380VB91 .14391784 5.50000 20431220 6393333.00 920114.73 20221020 20180301 2GNMA-2018-037 QA 38380VXF3 .24815061 2.75000 20480320 25000000.00 6203765.49 20221020 20180301 2GNMA-2018-037 R1 38380VYH8 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-037 RR 38380VYJ4 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-037 SA 38380VWC1 .33074417 3.18614 20480320 13619619.00 4504609.68 20221020 20180320 2GNMA-2018-037 TB 38380VG70 .17531800 3.00000 20470120 53302000.00 9344800.44 20221020 20180301 2GNMA-2018-037 TC 38380VG88 .23506711 3.00000 20480120 57465433.00 13508233.44 20221020 20180301 2GNMA-2018-037 TD 38380VG96 .24815061 3.00000 20480320 58465433.00 14508233.44 20221020 20180301 2GNMA-2018-037 TM 38380VH20 .24815061 3.25000 20480320 58465433.00 14508233.44 20221020 20180301 2GNMA-2018-037 TN 38380VH38 .24815061 3.50000 20480320 58465433.00 14508233.44 20221020 20180301 2GNMA-2018-037 UA 38380VH79 .00848303 2.00000 20421020 1608163.00 13642.11 20221020 20180301 2GNMA-2018-037 UC 38380VH87 .00000000 3.00000 20480120 1239143.00 .00 20221020 20180301 2GNMA-2018-037 UE 38380VH95 .00000000 3.50000 20480220 4784200.00 .00 20221020 20180301 2GNMA-2018-037 UJ 38380VH61 .00000000 3.00000 20400720 397100.00 .00 20221020 20180301 2GNMA-2018-037 XC 38380VXG1 .00000000 2.00000 20390820 1000.00 .00 20221020 20180301 2GNMA-2018-037 XD 38380VXH9 .00000000 2.50000 20390820 1000.00 .00 20221020 20180301 2GNMA-2018-037 XE 38380VXJ5 .00000000 3.00000 20390820 1000.00 .00 20221020 20180301 2GNMA-2018-037 XG 38380VXK2 .00000000 3.00000 20350320 1000.00 .00 20221020 20180301 2GNMA-2018-037 XH 38380VXL0 .00000000 3.50000 20390820 1000.00 .00 20221020 20180301 2GNMA-2018-037 YA 38380VXZ9 .00848831 2.00000 20421020 1607163.00 13642.11 20221020 20180301 2GNMA-2018-037 YC 38380VXM8 .49630999 2.00000 20480320 1000.00 496.31 20221020 20180301 2GNMA-2018-037 YD 38380VXN6 .49630999 2.50000 20480320 1000.00 496.31 20221020 20180301 2GNMA-2018-037 YE 38380VXP1 .49630999 3.00000 20480320 1000.00 496.31 20221020 20180301 2GNMA-2018-037 YG 38380VXQ9 .37221999 3.00000 20480320 2000.00 744.44 20221020 20180301 2GNMA-2018-037 YH 38380VXR7 .49630999 3.50000 20480320 1000.00 496.31 20221020 20180301 2GNMA-2018-037 YK 38380VYA3 .00000000 3.00000 20480120 1238143.00 .00 20221020 20180301 2GNMA-2018-037 YL 38380VYB1 .00000000 3.50000 20480220 4783200.00 .00 20221020 20180301 2GNMA-2018-037 ZB 38380VWD9 .00000000 3.50000 20480320 2458.00 .00 20221020 20180301 2GNMA-2018-037 ZC 38380VG54 .00000000 3.00000 20480320 5885907.00 .00 20221020 20180301 2GNMA-2018-037 ZD 38380VWW7 .00000000 3.00000 20480320 10135211.00 .00 20221020 20180301 2GNMA-2018-037 ZE 38380VG62 .00000000 3.00000 20480320 9500000.00 .00 20221020 20180301 2GNMA-2018-037 ZM 38380VWX5 .00000000 3.00000 20480120 20286016.00 .00 20221020 20180301 2GNMA-2018-038 AB 38380V2N0 .20083272 3.50000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AC 38380V2V2 .20083272 3.25000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AD 38380V2W0 .20083272 3.00000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AE 38380V2X8 .20083272 2.75000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AG 38380V2Y6 .20083272 2.50000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AH 38380V2Z3 .20083272 2.25000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AI 38380V3A7 .20083272 5.00000 20480120 15000000.00 3012490.89 20221020 20180301 2GNMA-2018-038 AJ 38380V3B5 .20083272 2.00000 20480120 50000000.00 10041636.29 20221020 20180301 2GNMA-2018-038 AK 38380V3C3 .20083272 4.00000 20480120 37500000.00 7531227.22 20221020 20180301 2GNMA-2018-038 AL 38380V3D1 .20083272 4.50000 20480120 30000000.00 6024981.77 20221020 20180301 2GNMA-2018-038 AM 38380V3E9 .20083272 5.00000 20480120 25000000.00 5020818.15 20221020 20180301 2GNMA-2018-038 AN 38380V3F6 .20083272 5.50000 20480120 21428571.00 4303558.32 20221020 20180301 2GNMA-2018-038 AP 38380V3G4 .20083272 6.00000 20480120 18750000.00 3765613.61 20221020 20180301 2GNMA-2018-038 AQ 38380V3H2 .20083272 6.50000 20480120 16666666.00 3347211.96 20221020 20180301 2GNMA-2018-038 AZ 38380V2P5 1.17372584 3.50000 20480320 226000.00 265262.04 20221020 20180301 2GNMA-2018-038 BA 38380V2J9 .29566138 3.50000 20480320 118415793.00 35010977.39 20221020 20180301 2GNMA-2018-038 BI 38380V2K6 .29566139 4.50000 20480320 26314620.00 7780217.19 20221020 20180301 2GNMA-2018-038 IA 38380V2Q3 .00000000 5.00000 20350320 5022000.00 .00 20221020 20180301 2GNMA-2018-038 IB 38380V2R1 .30779724 5.00000 20480320 10045800.00 3092069.61 20221020 20180301 2GNMA-2018-038 IO 38380V3J8 .20521042 5.00000 20480320 15067800.00 3092069.61 20221020 20180301 2GNMA-2018-038 RR 38380V2U4 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-038 SL 38380V2M2 .21446117 3.18614 20480120 47278005.00 10139296.40 20221020 20180320 2GNMA-2018-038 WC 38380V2L4 .15074919 4.85293 20330220 11902494.00 1794291.42 20221020 20180301 2GNMA-2018-038 WF 38380V2S9 .22769333 2.10952 20431020 77175637.00 17572378.28 20221020 20180301 2GNMA-2018-038 WI 38380V2T7 .22769333 .00000 20431020 77175637.00 17572378.28 20221020 20180301 2GNMA-2018-040 AB 38380V5U1 .00000000 2.00000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AC 38380V5V9 .00000000 2.25000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AD 38380V5W7 .00000000 2.50000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AE 38380V5X5 .00000000 2.75000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AG 38380V5Y3 .00000000 3.00000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AH 38380V5Z0 .00000000 3.25000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AI 38380V6A4 .00000000 4.50000 20480320 3053666.00 .00 20221020 20180301 2GNMA-2018-040 AK 38380V5F4 .00000000 3.50000 20480320 9161000.00 .00 20221020 20180301 2GNMA-2018-040 AZ 38380V4Y4 1.14720472 3.00000 20471020 20605916.00 23639204.29 20221020 20180301 2GNMA-2018-040 DI 38380V5A5 .00000000 3.50000 20450920 5884857.00 .00 20221020 20180301 2GNMA-2018-040 FA 38380V5G2 .35579541 3.31386 20480320 39999999.00 14231816.21 20221020 20180320 2GNMA-2018-040 IK 38380V4S7 .27638605 .00000 20410720 6756941.00 1867524.29 20221020 20180301 2GNMA-2018-040 IO 38380V4Z1 .08189394 4.50000 20460920 7577140.00 620521.92 20221020 20180301 2GNMA-2018-040 JI 38380V5B3 .27638603 .00000 20410720 6789293.00 1876465.75 20221020 20180301 2GNMA-2018-040 KA 38380V5T4 .00000000 .00000 20450920 5640414.00 .00 20221020 20180301 2GNMA-2018-040 KI 38380V5R8 .11405724 .00000 20480220 50348200.00 5742576.85 20221020 20180301 2GNMA-2018-040 KS 38380V4T5 .28511358 .00000 20420320 13591259.00 3875052.56 20221020 20180301 2GNMA-2018-040 KZ 38380V5H0 .00000000 3.50000 20480320 1000.00 .00 20221020 20180301 2GNMA-2018-040 OA 38380V5C1 .00000000 .00000 20430820 4785155.00 .00 20221020 20180301 2GNMA-2018-040 OB 38380V5D9 .00000000 .00000 20430220 283000.00 .00 20221020 20180301 2GNMA-2018-040 PA 38380V5J6 .30373267 3.50000 20451020 50000000.00 15186633.63 20221020 20180301 2GNMA-2018-040 PE 38380V5K3 1.00000000 3.50000 20480320 13277000.00 13277000.00 20221020 20180301 2GNMA-2018-040 RR 38380V5Q0 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-040 SA 38380V5L1 .31727666 3.18614 20480320 23333333.00 7403122.17 20221020 20180320 2GNMA-2018-040 SB 38380V5M9 .40972168 3.18614 20480320 16666666.00 6828694.46 20221020 20180320 2GNMA-2018-040 SC 38380V6B2 .35579542 3.18614 20480320 39999999.00 14231816.63 20221020 20180320 2GNMA-2018-040 SK 38380V4U2 .00000000 .23614 20480220 30000000.00 .00 20221020 20180320 2GNMA-2018-040 SP 38380V5E7 .00000000 2.13473 20441120 572259.00 .00 20221020 20180301 2GNMA-2018-040 UA 38380V5N7 .00000000 3.50000 20480320 7560001.00 .00 20221020 20180301 2GNMA-2018-040 UZ 38380V5P2 .00000000 3.50000 20480320 1000.00 .00 20221020 20180301 2GNMA-2018-040 VA 38380V4V0 .63503291 3.00000 20290720 7569000.00 4806564.11 20221020 20180301 2GNMA-2018-040 VB 38380V4W8 1.00000000 3.00000 20380320 7800000.00 7800000.00 20221020 20180301 2GNMA-2018-040 Z 38380V4X6 1.14720484 3.00000 20480120 18765931.00 21528366.89 20221020 20180301 2GNMA-2018-040 ZA 38380V5S6 1.14720478 3.00000 20480120 39371847.00 45167571.18 20221020 20180301 2GNMA-2018-044 AT 38380VVR9 .36182776 3.00000 20471020 164354972.00 59468191.42 20221020 20180301 2GNMA-2018-044 KA 38380VVE8 .00000000 3.00000 20471020 13525000.00 .00 20221020 20180301 2GNMA-2018-044 KZ 38380VVF5 .00000000 3.00000 20471020 3000.00 .00 20221020 20180301 2GNMA-2018-044 P 38380VVG3 .32275947 3.00000 20471020 110328000.00 35609407.42 20221020 20180301 2GNMA-2018-044 PL 38380VVS7 1.00000000 3.00000 20471020 23858784.00 23858784.00 20221020 20180301 2GNMA-2018-044 PU 38380VVH1 1.00000000 3.00000 20471020 4556000.00 4556000.00 20221020 20180301 2GNMA-2018-044 PV 38380VVJ7 .63532170 3.00000 20471020 5551000.00 3526670.80 20221020 20180301 2GNMA-2018-044 PZ 38380VVK4 1.14720484 3.00000 20471020 13751784.00 15776113.20 20221020 20180301 2GNMA-2018-044 RR 38380VVQ1 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-044 SI 38380VVC2 .24430395 .28614 20480320 200000000.00 48860790.28 20221020 20180320 2GNMA-2018-044 ST 38380VVN8 .29783961 2.98614 20440120 14362161.00 4277620.54 20221020 20180320 2GNMA-2018-044 ST1 C99999999 .29433693 2.98614 20440120 8700871.00 2560987.72 20221020 20180320 2GNMA-2018-044 ST2 C99999999 .30322290 2.98614 20440120 5661290.00 1716632.82 20221020 20180320 2GNMA-2018-044 TI 38380VVP3 .30322290 .36855 20440120 5661290.00 1716632.82 20221020 20180320 2GNMA-2018-044 UA 38380VVL2 .00000000 3.00000 20471020 16637000.00 .00 20221020 20180301 2GNMA-2018-044 UZ 38380VVM0 .00000000 3.00000 20471020 3188.00 .00 20221020 20180301 2GNMA-2018-044 YF 38380VVD0 .24430395 3.71386 20480320 200000000.00 48860790.28 20221020 20180320 2GNMA-2018-044 Z 38380VVB4 1.12127234 2.50000 20470920 816154.00 915130.91 20221020 20180301 2GNMA-2018-046 A 38380V3R0 .16822812 3.20000 20440120 110000000.00 18505094.04 20221020 20180301 2GNMA-2018-046 AF 38380V4M0 .42926647 3.31386 20480320 76806601.00 32970498.64 20221020 20180320 2GNMA-2018-046 AO 38380V3X7 .17273341 .00000 20440120 10998369.00 1899785.80 20221020 20180301 2GNMA-2018-046 AS 38380V4N8 .47504194 3.18614 20480320 49597389.00 23560839.91 20221020 20180320 2GNMA-2018-046 BO 38380V3Y5 1.00000000 .00000 20480320 4713586.00 4713586.00 20221020 20180301 2GNMA-2018-046 CB 38380V4K4 .99314868 3.20000 20480320 55038931.00 54661841.83 20221020 20180301 2GNMA-2018-046 CV 38380V4H1 .67501920 3.20000 20310420 18766539.00 12667774.30 20221020 20180301 2GNMA-2018-046 CZ 38380V4J7 1.15774188 3.20000 20480320 36272392.00 41994067.53 20221020 20180301 2GNMA-2018-046 DB 38380V4G3 1.00000000 3.20000 20480320 37528788.00 37528788.00 20221020 20180301 2GNMA-2018-046 DS 38380V4P3 .42926647 3.18614 20480320 76806601.00 32970498.91 20221020 20180320 2GNMA-2018-046 EA 38380V3L3 .00000000 3.20000 20431220 50000000.00 .00 20221020 20180301 2GNMA-2018-046 EB 38380V4F5 .97846452 3.20000 20480320 17510143.00 17133053.83 20221020 20180301 2GNMA-2018-046 EV 38380V3M1 .63178869 3.20000 20310420 5968539.00 3770855.46 20221020 20180301 2GNMA-2018-046 EZ 38380V3N9 1.15774188 3.20000 20480320 11541604.00 13362198.37 20221020 20180301 2GNMA-2018-046 F 38380V3S8 .37981659 3.31386 20480320 47209212.00 17930842.21 20221020 20180320 2GNMA-2018-046 FA 38380V3P4 .25378488 3.26386 20480320 21603245.00 5482577.01 20221020 20180320 2GNMA-2018-046 FC 38380V3Z2 .50814132 3.31386 20480320 29597389.00 15039656.43 20221020 20180320 2GNMA-2018-046 IO 38380V4A6 .00000000 3.50000 20450920 5884857.00 .00 20221020 20180301 2GNMA-2018-046 IS 38380V4B4 .00000000 .23614 20480220 15000000.00 .00 20221020 20180320 2GNMA-2018-046 KA 38380V4L2 1.00000000 .00000 20480320 7500000.00 7500000.00 20221020 20180301 2GNMA-2018-046 RR 38380V4E8 .00000000 .00000 20480320 .00 .00 20221020 20180301 2GNMA-2018-046 S 38380V3T6 .42605917 3.18614 20480320 20000000.00 8521183.48 20221020 20180320 2GNMA-2018-046 SA 38380V3Q2 .25378488 3.23614 20480320 21603245.00 5482577.01 20221020 20180320 2GNMA-2018-046 SB 38380V3U3 .34582622 3.18614 20480320 27209212.00 9409659.00 20221020 20180320 2GNMA-2018-046 SC 38380V4C2 .50814132 3.18614 20480320 29597389.00 15039656.43 20221020 20180320 2GNMA-2018-046 UO 38380V4D0 1.00000000 .00000 20480320 2786414.00 2786414.00 20221020 20180301 2GNMA-2018-046 VA 38380V3V1 .69518040 3.20000 20310420 12798000.00 8896918.84 20221020 20180301 2GNMA-2018-046 Z 38380V3W9 1.15774188 3.20000 20480320 24730788.00 28631869.16 20221020 20180301 2GNMA-2018-048 A 38380WNW5 .03468795 3.25000 20440120 50000000.00 1734397.84 20221020 20180401 2GNMA-2018-048 AB 38380WNR6 .21623220 3.12500 20440520 111456000.00 24100376.34 20221020 20180401 2GNMA-2018-048 B 38380WNX3 .22860100 3.50000 20470320 10000000.00 2286010.02 20221020 20180401 2GNMA-2018-048 CA 38380WNS4 1.00000000 3.00000 20480420 35391017.00 35391017.00 20221020 20180401 2GNMA-2018-048 CB 38380WNY1 1.00000000 3.00000 20480420 801484.00 801484.00 20221020 20180401 2GNMA-2018-048 CD 38380WNZ8 1.00000000 3.00000 20480420 17583719.00 17583719.00 20221020 20180401 2GNMA-2018-048 CF 38380WPX1 .29669396 3.61386 20480420 300000000.00 89008188.75 20221020 20180420 2GNMA-2018-048 CS 38380WPK9 .31318854 .88614 20480420 200000000.00 62637708.51 20221020 20180420 2GNMA-2018-048 DF 38380WPM5 .31571331 3.61386 20480420 83526666.00 26370480.24 20221020 20180420 2GNMA-2018-048 FA 38380WNT2 .40512496 3.31386 20480420 51396455.00 20821987.26 20221020 20180420 2GNMA-2018-048 FB 38380WPA1 .28583980 3.31386 20480420 22435412.00 6412933.71 20221020 20180420 2GNMA-2018-048 FC 38380WPL7 .31318854 3.61386 20480420 200000000.00 62637708.51 20221020 20180420 2GNMA-2018-048 FD 38380WPW3 .26370480 3.61386 20480420 100000000.00 26370480.24 20221020 20180420 2GNMA-2018-048 FT 38380WPN3 .00000000 3.61386 20480420 16473334.00 .00 20221020 20180420 2GNMA-2018-048 IL 38380WPB9 1.00000000 4.00000 20480420 1098982.00 1098982.00 20221020 20180401 2GNMA-2018-048 IO 38380WPT0 1.00000000 4.00000 20480420 2305136.00 2305136.00 20221020 20180401 2GNMA-2018-048 L 38380WPU7 1.00000000 3.00000 20480420 84852804.00 84852804.00 20221020 20180401 2GNMA-2018-048 LI 38380WNU9 1.00000000 4.00000 20480420 1105969.00 1105969.00 20221020 20180401 2GNMA-2018-048 MI 38380WPC7 1.00000000 4.00000 20480420 100185.00 100185.00 20221020 20180401 2GNMA-2018-048 R3 38380WPS2 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-048 RR 38380WPR4 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-048 SA 38380WNV7 .40512496 3.18614 20480420 51396455.00 20821987.26 20221020 20180420 2GNMA-2018-048 SB 38380WPD5 .28583980 3.18614 20480420 22435412.00 6412933.71 20221020 20180420 2GNMA-2018-048 SC 38380WPP8 .00000000 .88614 20480420 16473334.00 .00 20221020 20180420 2GNMA-2018-048 SD 38380WPV5 .26370480 .88614 20480420 100000000.00 26370480.24 20221020 20180420 2GNMA-2018-048 SP 38380WPQ6 .31571331 .88614 20480420 83526666.00 26370480.24 20221020 20180420 2GNMA-2018-048 ST 38380WPH6 .04269652 3.53614 20400920 11633753.00 496720.79 20221020 20180420 2GNMA-2018-048 TI 38380WPJ2 .04973261 .15000 20400920 9987827.00 496720.79 20221020 20180420 2GNMA-2018-048 VA 38380WPE3 .69984739 3.00000 20310620 23302258.00 16308024.50 20221020 20180401 2GNMA-2018-048 VB 38380WPF0 1.00000000 3.00000 20370120 13095228.00 13095228.00 20221020 20180401 2GNMA-2018-048 VZ 38380WPG8 1.14434398 3.00000 20480420 48455318.00 55449551.50 20221020 20180401 2GNMA-2018-049 CA 38380WRW1 .00000000 3.50000 20480420 8934000.00 .00 20221020 20180401 2GNMA-2018-049 CD 38380WRX9 .00000000 3.50000 20480420 3344000.00 .00 20221020 20180401 2GNMA-2018-049 CK 38380WRY7 .00000000 3.00000 20480420 1588000.00 .00 20221020 20180401 2GNMA-2018-049 CL 38380WRZ4 .00000000 4.00000 20480420 1588000.00 .00 20221020 20180401 2GNMA-2018-049 CZ 38380WSA8 .00000000 3.50000 20480420 2000.00 .00 20221020 20180401 2GNMA-2018-049 FM 38380WRK7 .24421710 3.26386 20480420 21696011.00 5298536.98 20221020 20180420 2GNMA-2018-049 GY 38380WTW9 1.00000000 3.50000 20480420 13016000.00 13016000.00 20221020 20180401 2GNMA-2018-049 HC 38380WTD1 .19861458 2.50000 20460620 81109000.00 16109430.75 20221020 20180401 2GNMA-2018-049 HD 38380WTE9 .19861458 2.75000 20460620 81109000.00 16109430.75 20221020 20180401 2GNMA-2018-049 HE 38380WTF6 .19861458 3.00000 20460620 81109000.00 16109430.75 20221020 20180401 2GNMA-2018-049 HG 38380WTG4 .19861458 3.25000 20460620 81109000.00 16109430.75 20221020 20180401 2GNMA-2018-049 HI 38380WTH2 .19861458 4.00000 20460620 20277250.00 4027357.69 20221020 20180401 2GNMA-2018-049 HP 38380WSB6 .19861458 3.50000 20460620 81109000.00 16109430.75 20221020 20180401 2GNMA-2018-049 HY 38380WSC4 1.00000000 3.50000 20470220 4565000.00 4565000.00 20221020 20180401 2GNMA-2018-049 IM 38380WSP5 .23402771 4.50000 20470520 7411045.00 1734389.95 20221020 20180401 2GNMA-2018-049 IO 38380WSD2 .26578143 4.00000 20480420 13698015.00 3640678.06 20221020 20180401 2GNMA-2018-049 KC 38380WTQ2 .30943352 2.50000 20480420 94125000.00 29125430.75 20221020 20180401 2GNMA-2018-049 KD 38380WTR0 .30943352 2.75000 20480420 94125000.00 29125430.75 20221020 20180401 2GNMA-2018-049 KE 38380WTS8 .30943352 3.00000 20480420 94125000.00 29125430.75 20221020 20180401 2GNMA-2018-049 KG 38380WTT6 .30943352 3.25000 20480420 94125000.00 29125430.75 20221020 20180401 2GNMA-2018-049 KI 38380WTU3 .30943352 4.00000 20480420 23531250.00 7281357.69 20221020 20180401 2GNMA-2018-049 KP 38380WTV1 .30943352 3.50000 20480420 94125000.00 29125430.75 20221020 20180401 2GNMA-2018-049 LA 38380WRL5 .00000000 3.50000 20480420 3541000.00 .00 20221020 20180401 2GNMA-2018-049 LC 38380WRM3 .00000000 3.00000 20480420 900000.00 .00 20221020 20180401 2GNMA-2018-049 LD 38380WRN1 .00000000 3.50000 20480420 1904000.00 .00 20221020 20180401 2GNMA-2018-049 LE 38380WRP6 .00000000 4.00000 20480420 900000.00 .00 20221020 20180401 2GNMA-2018-049 LI 38380WSV2 .27900210 4.50000 20480220 7873331.00 2196675.92 20221020 20180401 2GNMA-2018-049 LJ 38380WSW0 .27900210 2.50000 20480220 35429992.00 9885042.35 20221020 20180401 2GNMA-2018-049 LK 38380WSX8 .27900210 2.75000 20480220 35429992.00 9885042.35 20221020 20180401 2GNMA-2018-049 LM 38380WSY6 .27900210 3.00000 20480220 35429992.00 9885042.35 20221020 20180401 2GNMA-2018-049 LN 38380WSZ3 .27900210 3.25000 20480220 35429992.00 9885042.35 20221020 20180401 2GNMA-2018-049 LP 38380WTA7 .27900210 3.50000 20480220 35429992.00 9885042.35 20221020 20180401 2GNMA-2018-049 LT 38380WTB5 1.00000000 3.50000 20480420 2792319.00 2792319.00 20221020 20180401 2GNMA-2018-049 LX 38380WRQ4 1.00000000 3.50000 20480420 712032.00 712032.00 20221020 20180401 2GNMA-2018-049 LZ 38380WRR2 .00000000 3.50000 20480420 5000.00 .00 20221020 20180401 2GNMA-2018-049 MA 38380WRS0 .18689184 3.50000 20460920 31416423.00 5871473.35 20221020 20180401 2GNMA-2018-049 MB 38380WSH3 .18689184 3.25000 20460920 31416423.00 5871473.35 20221020 20180401 2GNMA-2018-049 MC 38380WSJ9 .18689184 3.00000 20460920 31416423.00 5871473.35 20221020 20180401 2GNMA-2018-049 MD 38380WSK6 .18689184 2.75000 20460920 31416423.00 5871473.35 20221020 20180401 2GNMA-2018-049 ME 38380WSL4 .18689184 2.50000 20460920 31416423.00 5871473.35 20221020 20180401 2GNMA-2018-049 MG 38380WSQ3 .23402771 3.50000 20470520 33349705.00 7804755.35 20221020 20180401 2GNMA-2018-049 MH 38380WSR1 .23402771 3.25000 20470520 33349705.00 7804755.35 20221020 20180401 2GNMA-2018-049 MI 38380WSM2 .18689184 4.50000 20460920 6981427.00 1304771.79 20221020 20180401 2GNMA-2018-049 MJ 38380WSS9 .23402771 3.00000 20470520 33349705.00 7804755.35 20221020 20180401 2GNMA-2018-049 MK 38380WST7 .23402771 2.75000 20470520 33349705.00 7804755.35 20221020 20180401 2GNMA-2018-049 ML 38380WSU4 .23402771 2.50000 20470520 33349705.00 7804755.35 20221020 20180401 2GNMA-2018-049 MN 38380WSN0 .18689184 3.12500 20460920 31416423.00 5871473.35 20221020 20180401 2GNMA-2018-049 MT 38380WTC3 1.00000000 3.50000 20480420 4725601.00 4725601.00 20221020 20180401 2GNMA-2018-049 MX 38380WRT8 1.00000000 3.50000 20480220 2080287.00 2080287.00 20221020 20180401 2GNMA-2018-049 MY 38380WRU5 1.00000000 3.50000 20470520 1933282.00 1933282.00 20221020 20180401 2GNMA-2018-049 PA 38380WTJ8 .24131511 3.50000 20470220 85674000.00 20674430.75 20221020 20180401 2GNMA-2018-049 PC 38380WTK5 .24131511 2.50000 20470220 85674000.00 20674430.75 20221020 20180401 2GNMA-2018-049 PD 38380WTL3 .24131511 2.75000 20470220 85674000.00 20674430.75 20221020 20180401 2GNMA-2018-049 PE 38380WTM1 .24131511 3.00000 20470220 85674000.00 20674430.75 20221020 20180401 2GNMA-2018-049 PG 38380WTN9 .24131511 3.25000 20470220 85674000.00 20674430.75 20221020 20180401 2GNMA-2018-049 PI 38380WTP4 .24131511 4.00000 20470220 21418500.00 5168607.69 20221020 20180401 2GNMA-2018-049 PY 38380WSE0 1.00000000 3.50000 20480420 8451000.00 8451000.00 20221020 20180401 2GNMA-2018-049 R 38380WSG5 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-049 SM 38380WRV3 .24421710 3.23614 20480420 21696011.00 5298536.98 20221020 20180420 2GNMA-2018-049 ZC 38380WSF7 .00000000 3.50000 20480420 3122.00 .00 20221020 20180401 2GNMA-2018-051 AK 38380WKH1 1.00000000 3.50000 20480420 27804000.00 27804000.00 20221020 20180401 2GNMA-2018-051 AL 38380WKG3 1.00000000 3.50000 20480420 18473000.00 18473000.00 20221020 20180401 2GNMA-2018-051 AM 38380WKF5 1.00000000 3.50000 20480420 10668000.00 10668000.00 20221020 20180401 2GNMA-2018-051 EI 38380WGG8 .01354634 3.50000 20471020 64298775.00 871013.60 20221020 20180401 2GNMA-2018-051 FK 38380WFW4 .40685978 3.31386 20480420 30888200.00 12567166.44 20221020 20180420 2GNMA-2018-051 KA 38380WFX2 .32851479 3.50000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KB 38380WFY0 1.00000000 3.50000 20460620 9331000.00 9331000.00 20221020 20180401 2GNMA-2018-051 KC 38380WFZ7 1.00000000 3.50000 20470420 7805000.00 7805000.00 20221020 20180401 2GNMA-2018-051 KD 38380WGA1 1.00000000 3.50000 20471120 6143000.00 6143000.00 20221020 20180401 2GNMA-2018-051 KE 38380WGB9 1.00000000 3.50000 20480420 4525000.00 4525000.00 20221020 20180401 2GNMA-2018-051 KG 38380WGJ2 .32851479 3.25000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KH 38380WGK9 .32851479 3.00000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KI 38380WGL7 .32851479 4.00000 20450620 39988875.00 13136937.22 20221020 20180401 2GNMA-2018-051 KJ 38380WGM5 .32851479 2.75000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KL 38380WGN3 .32851479 2.50000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KM 38380WGP8 .32851479 2.25000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KN 38380WGQ6 .32851479 2.00000 20450620 106637000.00 35031832.58 20221020 20180401 2GNMA-2018-051 KP 38380WGR4 .32851479 4.00000 20450620 79977750.00 26273874.44 20221020 20180401 2GNMA-2018-051 KQ 38380WGS2 .32851479 4.50000 20450620 63982200.00 21019099.55 20221020 20180401 2GNMA-2018-051 KT 38380WGT0 .32851479 5.00000 20450620 53318500.00 17515916.29 20221020 20180401 2GNMA-2018-051 KU 38380WGU7 .32851479 5.50000 20450620 45701571.00 15013642.39 20221020 20180401 2GNMA-2018-051 KV 38380WGV5 .32851479 6.00000 20450620 39988875.00 13136937.22 20221020 20180401 2GNMA-2018-051 KW 38380WGW3 .32851479 6.50000 20450620 35545666.00 11677277.31 20221020 20180401 2GNMA-2018-051 LA 38380WGX1 .38254374 3.50000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LB 38380WGY9 .38254374 3.25000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LC 38380WGZ6 .38254374 3.00000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LD 38380WHA0 .38254374 2.75000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LE 38380WHB8 .38254374 2.50000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LG 38380WHC6 .38254374 2.25000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LH 38380WHD4 .38254374 2.00000 20460620 115968000.00 44362832.58 20221020 20180401 2GNMA-2018-051 LI 38380WHE2 .38254374 4.00000 20460620 43488000.00 16636062.22 20221020 20180401 2GNMA-2018-051 LJ 38380WHF9 .38254374 4.00000 20460620 86976000.00 33272124.44 20221020 20180401 2GNMA-2018-051 LK 38380WHG7 .38254374 4.50000 20460620 69580800.00 26617699.55 20221020 20180401 2GNMA-2018-051 LM 38380WHH5 .38254374 5.00000 20460620 57984000.00 22181416.29 20221020 20180401 2GNMA-2018-051 LN 38380WHJ1 .38254374 5.50000 20460620 49700571.00 19012642.37 20221020 20180401 2GNMA-2018-051 LP 38380WHK8 .38254374 6.00000 20460620 43488000.00 16636062.22 20221020 20180401 2GNMA-2018-051 LQ 38380WHL6 .38254374 6.50000 20460620 38656000.00 14787610.86 20221020 20180401 2GNMA-2018-051 MA 38380WHM4 .42147990 3.50000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 MB 38380WHN2 .42147990 3.25000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 MC 38380WHP7 .42147990 3.00000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 MD 38380WHQ5 .42147990 2.75000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 ME 38380WHR3 .42147990 2.50000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 MG 38380WHS1 .42147990 2.25000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 MH 38380WHT9 .42147990 2.00000 20470420 123773000.00 52167832.58 20221020 20180401 2GNMA-2018-051 MI 38380WHU6 .42147990 4.00000 20470420 46414875.00 19562937.22 20221020 20180401 2GNMA-2018-051 MJ 38380WHV4 .42147990 4.00000 20470420 92829750.00 39125874.44 20221020 20180401 2GNMA-2018-051 MK 38380WHW2 .42147990 4.50000 20470420 74263800.00 31300699.55 20221020 20180401 2GNMA-2018-051 ML 38380WHX0 .42147990 5.00000 20470420 61886500.00 26083916.29 20221020 20180401 2GNMA-2018-051 MN 38380WHY8 .42147990 5.50000 20470420 53045571.00 22357642.35 20221020 20180401 2GNMA-2018-051 MP 38380WHZ5 .42147990 6.00000 20470420 46414875.00 19562937.22 20221020 20180401 2GNMA-2018-051 MQ 38380WJA8 .42147990 6.50000 20470420 41257666.00 17389277.25 20221020 20180401 2GNMA-2018-051 NA 38380WJB6 .44883488 3.50000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 NB 38380WJC4 .44883488 3.25000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 NC 38380WJD2 .44883488 3.00000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 ND 38380WJE0 .44883488 2.75000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 NE 38380WJF7 .44883488 2.50000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 NG 38380WJG5 .44883488 2.25000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 NH 38380WJH3 .44883488 2.00000 20471120 129916000.00 58310832.58 20221020 20180401 2GNMA-2018-051 NI 38380WJJ9 .44883488 4.00000 20471120 48718500.00 21866562.22 20221020 20180401 2GNMA-2018-051 NJ 38380WJK6 .44883488 4.00000 20471120 97437000.00 43733124.44 20221020 20180401 2GNMA-2018-051 NK 38380WJL4 .44883488 4.50000 20471120 77949600.00 34986499.55 20221020 20180401 2GNMA-2018-051 NL 38380WJM2 .44883488 5.00000 20471120 64958000.00 29155416.29 20221020 20180401 2GNMA-2018-051 NM 38380WJN0 .44883488 5.50000 20471120 55678285.00 24990356.50 20221020 20180401 2GNMA-2018-051 NP 38380WJP5 .44883488 6.00000 20471120 48718500.00 21866562.22 20221020 20180401 2GNMA-2018-051 NQ 38380WJQ3 .44883488 6.50000 20471120 43305333.00 19436944.04 20221020 20180401 2GNMA-2018-051 QA 38380WJR1 .46738593 3.50000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QB 38380WJS9 .46738593 3.25000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QC 38380WJT7 .46738593 3.00000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QD 38380WJU4 .46738593 2.75000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QE 38380WJV2 .46738593 2.50000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QG 38380WJW0 .46738593 2.25000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QH 38380WJX8 .46738593 2.00000 20480420 134441000.00 62835832.58 20221020 20180401 2GNMA-2018-051 QI 38380WJY6 .46738593 4.00000 20480420 50415375.00 23563437.22 20221020 20180401 2GNMA-2018-051 QJ 38380WJZ3 .46738593 4.00000 20480420 100830750.00 47126874.44 20221020 20180401 2GNMA-2018-051 QK 38380WKA6 .46738593 4.50000 20480420 80664600.00 37701499.55 20221020 20180401 2GNMA-2018-051 QL 38380WKB4 .46738593 5.00000 20480420 67220500.00 31417916.29 20221020 20180401 2GNMA-2018-051 QM 38380WKC2 .46738593 5.50000 20480420 57617571.00 26929642.33 20221020 20180401 2GNMA-2018-051 QN 38380WKD0 .46738593 6.00000 20480420 50415375.00 23563437.22 20221020 20180401 2GNMA-2018-051 QP 38380WKE8 .46738593 6.50000 20480420 44813666.00 20945277.22 20221020 20180401 2GNMA-2018-051 RR 38380WGH6 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-051 SK 38380WGC7 .40685978 3.18614 20480420 30888200.00 12567166.44 20221020 20180420 2GNMA-2018-051 WF 38380WGE3 .18172647 2.03492 20461120 27880409.00 5066608.55 20221020 20180401 2GNMA-2018-051 WI 38380WGF0 .18172647 .00000 20461120 27880409.00 5066608.55 20221020 20180401 2GNMA-2018-051 Z 38380WGD5 .00000000 3.50000 20480420 20000000.00 .00 20221020 20180401 2GNMA-2018-054 A 38380WBT5 .23257185 3.50000 20480420 225000000.00 52328666.30 20221020 20180401 2GNMA-2018-054 AF 38380WBU2 .23257185 3.29386 20480420 30000000.00 6977155.51 20221020 20180420 2GNMA-2018-054 AS 38380WBV0 .23257185 2.70614 20480420 30000000.00 6977155.51 20221020 20180420 2GNMA-2018-054 FA 38380WBW8 .23257185 3.26386 20480420 90000000.00 20931466.53 20221020 20180420 2GNMA-2018-054 R 38380WBY4 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-054 SA 38380WBX6 .23257185 3.23614 20480420 90000000.00 20931466.53 20221020 20180420 2GNMA-2018-055 AB 38380WAA7 1.00000000 4.50000 20480420 2065042.00 2065042.00 20221020 20180401 2GNMA-2018-055 AC 38380WAB5 .08484445 5.50000 20470820 21120500.00 1791957.32 20221020 20180401 2GNMA-2018-055 AD 38380WAC3 .08484445 3.50000 20470820 21120500.00 1791957.32 20221020 20180401 2GNMA-2018-055 AE 38380WAD1 .99999998 4.50000 20480420 2223441.00 2223440.96 20221020 20180401 2GNMA-2018-055 AG 38380WBD0 .99999999 4.50000 20480420 4288483.00 4288482.96 20221020 20180401 2GNMA-2018-055 AI 38380WAE9 .01207939 4.50000 20460720 3366000.00 40659.25 20221020 20180401 2GNMA-2018-055 AJ 38380WAF6 .01207939 3.50000 20460720 15147000.00 182966.65 20221020 20180401 2GNMA-2018-055 CA 38380WAT6 .00000000 3.00000 20480420 6682000.00 .00 20221020 20180401 2GNMA-2018-055 CB 38380WBL2 .05508869 2.00000 20471120 44098356.00 2429320.86 20221020 20180401 2GNMA-2018-055 CD 38380WAU3 .00000000 3.00000 20480420 4399000.00 .00 20221020 20180401 2GNMA-2018-055 CE 38380WBM0 .05508869 2.25000 20471120 44098356.00 2429320.86 20221020 20180401 2GNMA-2018-055 CG 38380WBN8 .05508869 2.50000 20471120 44098356.00 2429320.86 20221020 20180401 2GNMA-2018-055 CH 38380WBP3 .05508869 2.75000 20471120 44098356.00 2429320.86 20221020 20180401 2GNMA-2018-055 CI 38380WBQ1 .05508869 3.50000 20471120 12599530.00 694091.66 20221020 20180401 2GNMA-2018-055 CJ 38380WAV1 .00000000 3.00000 20440220 31953540.00 .00 20221020 20180401 2GNMA-2018-055 CK 38380WAW9 1.00000000 3.00000 20480420 1737418.00 1737418.00 20221020 20180401 2GNMA-2018-055 CL 38380WAX7 .16171058 3.00000 20470920 11589667.00 1874171.86 20221020 20180401 2GNMA-2018-055 CP 38380WBR9 .05508869 3.00000 20471120 44098356.00 2429320.86 20221020 20180401 2GNMA-2018-055 CQ 38380WBS7 1.00000000 3.00000 20480420 2292567.00 2292567.00 20221020 20180401 2GNMA-2018-055 CW 38380WAY5 1.00000000 3.00000 20471120 555149.00 555149.00 20221020 20180401 2GNMA-2018-055 CZ 38380WAZ2 .00000000 3.00000 20480420 3805.00 .00 20221020 20180401 2GNMA-2018-055 DA 38380WBF5 .00000000 2.00000 20440220 31953540.00 .00 20221020 20180401 2GNMA-2018-055 DB 38380WBG3 .00000000 2.25000 20440220 31953540.00 .00 20221020 20180401 2GNMA-2018-055 DC 38380WBH1 .00000000 2.50000 20440220 31953540.00 .00 20221020 20180401 2GNMA-2018-055 DE 38380WBJ7 .00000000 2.75000 20440220 31953540.00 .00 20221020 20180401 2GNMA-2018-055 DI 38380WBK4 .00000000 3.50000 20440220 9129582.00 .00 20221020 20180401 2GNMA-2018-055 IC 38380WBA6 .07320268 3.50000 20480420 8131511.00 595248.40 20221020 20180401 2GNMA-2018-055 JA 38380WAM1 .00000000 3.00000 20410920 25000000.00 .00 20221020 20180401 2GNMA-2018-055 JB 38380WAN9 .00000000 3.00000 20450420 9775000.00 .00 20221020 20180401 2GNMA-2018-055 JI 38380WAP4 .09180777 3.50000 20480420 6377142.00 585471.24 20221020 20180401 2GNMA-2018-055 JL 38380WAQ2 .31160305 3.00000 20471120 8377000.00 2610298.75 20221020 20180401 2GNMA-2018-055 JY 38380WAR0 1.00000000 3.00000 20480420 1488000.00 1488000.00 20221020 20180401 2GNMA-2018-055 MA 38380WAH2 .00000000 3.50000 20470620 103000.00 .00 20221020 20180401 2GNMA-2018-055 RR 38380WBC2 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-055 WA 38380WBB4 .05463265 3.00000 20480220 25719450.00 1405121.79 20221020 20180401 2GNMA-2018-055 ZA 38380WBE8 .00000000 3.50000 20480320 27426579.00 .00 20221020 20180401 2GNMA-2018-055 ZB 38380WAG4 .00000000 3.50000 20480320 26462153.00 .00 20221020 20180401 2GNMA-2018-055 ZC 38380WAJ8 .00000000 3.50000 20470620 964426.00 .00 20221020 20180401 2GNMA-2018-055 ZJ 38380WAS8 .00000000 3.50000 20480420 9725000.00 .00 20221020 20180401 2GNMA-2018-059 A 38380WML0 .08975569 3.00000 20400920 100000000.00 8975569.95 20221020 20180401 2GNMA-2018-059 BA 38380WKJ7 .08246056 3.00000 20480220 10000000.00 824605.64 20221020 20180401 2GNMA-2018-059 BY 38380WKK4 1.00000000 3.00000 20480220 1993742.00 1993742.00 20221020 20180401 2GNMA-2018-059 C 38380WNP0 .03289544 3.00000 20470920 26155332.00 860391.33 20221020 20180401 2GNMA-2018-059 CB 38380WKU2 .00000000 3.00000 20450720 60268964.00 .00 20221020 20180401 2GNMA-2018-059 CH 38380WME6 .68880557 3.00000 20480420 12317996.00 8484704.27 20221020 20180401 2GNMA-2018-059 CI 38380WMF3 .68880557 3.50000 20480420 8798568.00 6060502.66 20221020 20180401 2GNMA-2018-059 CL 38380WMG1 .68880557 1.50000 20480420 12317996.00 8484704.27 20221020 20180401 2GNMA-2018-059 CM 38380WMH9 .68880557 2.50000 20480420 12317996.00 8484704.27 20221020 20180401 2GNMA-2018-059 CN 38380WMJ5 .68880557 2.00000 20480420 12317996.00 8484704.27 20221020 20180401 2GNMA-2018-059 CP 38380WMK2 .68880557 1.00000 20480420 12317996.00 8484704.27 20221020 20180401 2GNMA-2018-059 D 38380WNQ8 .54048330 3.00000 20480420 1624184.00 877844.34 20221020 20180401 2GNMA-2018-059 DA 38380WMM8 .28354753 2.50000 20440820 31726000.00 8995829.04 20221020 20180401 2GNMA-2018-059 DB 38380WMN6 .28354753 2.75000 20440820 31726000.00 8995829.04 20221020 20180401 2GNMA-2018-059 DC 38380WMP1 .28354753 3.00000 20440820 31726000.00 8995829.04 20221020 20180401 2GNMA-2018-059 DE 38380WMQ9 .28354753 3.25000 20440820 31726000.00 8995829.04 20221020 20180401 2GNMA-2018-059 DG 38380WMR7 .28354753 4.00000 20440820 21150666.00 5997219.17 20221020 20180401 2GNMA-2018-059 DH 38380WMS5 .28354753 4.50000 20440820 15863000.00 4497914.52 20221020 20180401 2GNMA-2018-059 DI 38380WMT3 .28354753 4.50000 20440820 7050222.00 1999073.06 20221020 20180401 2GNMA-2018-059 DJ 38380WMU0 .28354753 5.00000 20440820 12690400.00 3598331.62 20221020 20180401 2GNMA-2018-059 DK 38380WMV8 .40748211 2.50000 20461020 38362000.00 15631829.04 20221020 20180401 2GNMA-2018-059 DL 38380WMW6 .40748211 2.75000 20461020 38362000.00 15631829.04 20221020 20180401 2GNMA-2018-059 DM 38380WMX4 .40748211 3.00000 20461020 38362000.00 15631829.04 20221020 20180401 2GNMA-2018-059 DN 38380WMY2 .40748211 3.25000 20461020 38362000.00 15631829.04 20221020 20180401 2GNMA-2018-059 DP 38380WMZ9 .40748211 3.50000 20461020 38362000.00 15631829.04 20221020 20180401 2GNMA-2018-059 DQ 38380WNA3 .40748211 4.00000 20461020 25574666.00 10421219.09 20221020 20180401 2GNMA-2018-059 DT 38380WNB1 .40748211 4.50000 20461020 19181000.00 7815914.52 20221020 20180401 2GNMA-2018-059 DU 38380WNC9 .40748211 5.00000 20461020 15344800.00 6252731.62 20221020 20180401 2GNMA-2018-059 EA 38380WNE5 .47516287 2.50000 20480320 43309000.00 20578829.04 20221020 20180401 2GNMA-2018-059 EB 38380WNF2 .47516287 2.75000 20480320 43309000.00 20578829.04 20221020 20180401 2GNMA-2018-059 EC 38380WNG0 .47516287 3.00000 20480320 43309000.00 20578829.04 20221020 20180401 2GNMA-2018-059 ED 38380WNH8 .47516287 3.25000 20480320 43309000.00 20578829.04 20221020 20180401 2GNMA-2018-059 EG 38380WNJ4 .47516287 3.50000 20480320 43309000.00 20578829.04 20221020 20180401 2GNMA-2018-059 EH 38380WNK1 .47516287 4.00000 20480320 28872666.00 13719219.04 20221020 20180401 2GNMA-2018-059 EJ 38380WNL9 .47516287 4.50000 20480320 21654500.00 10289414.52 20221020 20180401 2GNMA-2018-059 EK 38380WNM7 .47516287 5.00000 20480320 17323600.00 8231531.62 20221020 20180401 2GNMA-2018-059 FA 38380WKM0 .23688399 3.31386 20480420 31712576.00 7512201.65 20221020 20180420 2GNMA-2018-059 GI 38380WLG2 .46742473 3.00000 20480420 27522869.00 12864869.83 20221020 20180401 2GNMA-2018-059 GZ 38380WKX6 .00000000 3.00000 20460920 279469.00 .00 20221020 20180401 2GNMA-2018-059 HC 38380WLS6 .04786777 3.00000 20470920 17974332.00 860391.33 20221020 20180401 2GNMA-2018-059 HD 38380WLT4 1.00000000 3.00000 20470920 1000.00 1000.00 20221020 20180401 2GNMA-2018-059 HI 38380WLH0 .22541178 3.00000 20480420 6363246.00 1434350.65 20221020 20180401 2GNMA-2018-059 IA 38380WLA5 .00000000 4.50000 20390820 4427017.00 .00 20221020 20180401 2GNMA-2018-059 IB 38380WLB3 .00002302 5.00000 20390820 4416998.00 101.71 20221020 20180401 2GNMA-2018-059 IC 38380WKV0 .00000000 3.50000 20450720 8609852.00 .00 20221020 20180401 2GNMA-2018-059 ID 38380WLC1 .20368592 4.50000 20400620 17991263.00 3664567.01 20221020 20180401 2GNMA-2018-059 IE 38380WNN5 .47516287 4.50000 20480320 9624222.00 4573073.01 20221020 20180401 2GNMA-2018-059 IH 38380WLU1 .11688509 5.00000 20480420 4198096.00 490694.85 20221020 20180401 2GNMA-2018-059 IK 38380WND7 .40748211 4.50000 20461020 8524888.00 3473739.42 20221020 20180401 2GNMA-2018-059 IL 38380WKN8 .03198500 4.50000 20450220 2777777.00 88847.21 20221020 20180401 2GNMA-2018-059 IY 38380WLY3 1.00000000 5.00000 20480220 797496.00 797496.00 20221020 20180401 2GNMA-2018-059 JA 38380WLD9 .17244397 3.00000 20400620 51936168.00 8956079.46 20221020 20180401 2GNMA-2018-059 JB 38380WLE7 1.00000000 3.00000 20400620 2037621.00 2037621.00 20221020 20180401 2GNMA-2018-059 KA 38380WLJ6 .13948809 3.50000 20480420 1228000.00 171291.38 20221020 20180401 2GNMA-2018-059 KC 38380WLV9 .00000000 3.00000 20460120 8181000.00 .00 20221020 20180401 2GNMA-2018-059 KD 38380WLW7 .54020021 3.00000 20480420 1623184.00 876844.34 20221020 20180401 2GNMA-2018-059 KU 38380WLK3 .00280604 3.50000 20480420 3333483.00 9353.89 20221020 20180401 2GNMA-2018-059 KZ 38380WLL1 1.17030999 3.50000 20480420 1000.00 1170.31 20221020 20180401 2GNMA-2018-059 LB 38380WKP3 .03198499 3.25000 20450220 50000000.00 1599249.78 20221020 20180401 2GNMA-2018-059 LZ 38380WKQ1 1.17031244 3.50000 20480420 6613880.00 7740306.07 20221020 20180401 2GNMA-2018-059 MA 38380WLF4 .00040551 3.00000 20400920 48063832.00 19490.49 20221020 20180401 2GNMA-2018-059 PA 38380WKY4 .17188957 3.00000 20460920 47826000.00 8220791.04 20221020 20180401 2GNMA-2018-059 PE 38380WLM9 .28354753 3.50000 20440820 31726000.00 8995829.04 20221020 20180401 2GNMA-2018-059 PG 38380WLN7 1.00000000 3.50000 20461020 6636000.00 6636000.00 20221020 20180401 2GNMA-2018-059 PH 38380WLP2 1.00000000 3.50000 20480320 4947000.00 4947000.00 20221020 20180401 2GNMA-2018-059 PJ 38380WLQ0 1.00000000 3.50000 20480420 307000.00 307000.00 20221020 20180401 2GNMA-2018-059 PZ 38380WKZ1 1.14434398 3.00000 20460920 6602000.00 7554958.98 20221020 20180401 2GNMA-2018-059 RR 38380WLX5 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-059 SA 38380WKR9 .23688399 3.18614 20480420 31712576.00 7512201.65 20221020 20180420 2GNMA-2018-059 UZ 38380WLR8 1.17030999 3.50000 20480420 1000.00 1170.31 20221020 20180401 2GNMA-2018-059 VA 38380WKS7 .64529990 3.50000 20290720 3175714.00 2049287.93 20221020 20180401 2GNMA-2018-059 VB 38380WKT5 1.00000000 3.50000 20380820 3635560.00 3635560.00 20221020 20180401 2GNMA-2018-059 Y 38380WKW8 .68880557 3.50000 20480420 12317996.00 8484704.27 20221020 20180401 2GNMA-2018-059 YA 38380WLZ0 1.00000000 2.50000 20480220 1993742.00 1993742.00 20221020 20180401 2GNMA-2018-059 YB 38380WMA4 1.00000000 2.00000 20480220 1993742.00 1993742.00 20221020 20180401 2GNMA-2018-059 YC 38380WMB2 1.00000000 1.50000 20480220 1993742.00 1993742.00 20221020 20180401 2GNMA-2018-059 YD 38380WMC0 1.00000000 1.00000 20480220 1993742.00 1993742.00 20221020 20180401 2GNMA-2018-059 YL 38380WMD8 1.00000000 3.50000 20480420 13425154.00 13425154.00 20221020 20180401 2GNMA-2018-063 A 38380WTX7 .00000000 3.25000 20450220 30805000.00 .00 20221020 20180401 2GNMA-2018-063 AB 38380WVP1 .97304355 3.25000 20480420 8689868.00 8455620.03 20221020 20180401 2GNMA-2018-063 AS 38380WWE5 .00000000 5.74400 20480420 1663900.00 .00 20221020 20180401 2GNMA-2018-063 BA 38380WUH0 .22316592 3.15000 20441220 121753000.00 27171120.91 20221020 20180401 2GNMA-2018-063 BI 38380WUJ6 1.00000000 4.00000 20480420 1203469.00 1203469.00 20221020 20180401 2GNMA-2018-063 BS 38380WUK3 .42948636 3.18614 20480420 25919417.00 11132036.10 20221020 20180420 2GNMA-2018-063 BV 38380WUL1 .69982213 3.00000 20310620 8813000.00 6167532.48 20221020 20180401 2GNMA-2018-063 BZ 38380WUM9 1.14434398 3.00000 20480420 18327522.00 20972989.52 20221020 20180401 2GNMA-2018-063 CA 38380WUR8 .18492675 3.25000 20441120 25000000.00 4623168.77 20221020 20180401 2GNMA-2018-063 CB 38380WVY2 1.00000000 3.25000 20480420 7201847.00 7201847.00 20221020 20180401 2GNMA-2018-063 CD 38380WUS6 .38649198 3.50000 20470820 131000000.00 50630449.57 20221020 20180401 2GNMA-2018-063 CE 38380WVZ9 1.00000000 3.50000 20480420 8951000.00 8951000.00 20221020 20180401 2GNMA-2018-063 CF 38380WUT4 .00000000 3.56400 20480420 6655600.00 .00 20221020 20180401 2GNMA-2018-063 CI 38380WVT3 .00000000 4.50000 20480420 5076666.00 .00 20221020 20180401 2GNMA-2018-063 CK 38380WUU1 .00000000 3.00000 20480420 3676000.00 .00 20221020 20180401 2GNMA-2018-063 CL 38380WUV9 .00000000 3.00000 20480420 4644501.00 .00 20221020 20180401 2GNMA-2018-063 CQ 38380WUW7 .00000000 3.50000 20480420 22845000.00 .00 20221020 20180401 2GNMA-2018-063 CS 38380WUX5 .00000000 4.30800 20480420 1663900.00 .00 20221020 20180401 2GNMA-2018-063 CT 38380WVU0 .00000000 3.25000 20480420 22845000.00 .00 20221020 20180401 2GNMA-2018-063 CU 38380WVV8 .00000000 3.00000 20480420 22845000.00 .00 20221020 20180401 2GNMA-2018-063 CV 38380WUY3 .64289815 3.25000 20290720 2201847.00 1415563.38 20221020 20180401 2GNMA-2018-063 CW 38380WVW6 .00000000 2.75000 20480420 22845000.00 .00 20221020 20180401 2GNMA-2018-063 CY 38380WVX4 .00000000 2.50000 20480420 22845000.00 .00 20221020 20180401 2GNMA-2018-063 CZ 38380WWF2 1.15725672 3.25000 20480420 5000000.00 5786283.62 20221020 20180401 2GNMA-2018-063 DA 38380WUD9 .99926262 3.00000 20400120 19575268.00 19560833.61 20221020 20180401 2GNMA-2018-063 DB 38380WVQ9 1.00000000 4.00000 20400120 19675268.00 19675268.00 20221020 20180401 2GNMA-2018-063 DI 38380WUE7 1.00000000 4.50000 20400120 4372281.00 4372281.00 20221020 20180401 2GNMA-2018-063 DS 38380WUZ0 .39556250 3.18614 20480420 14615384.00 5781297.93 20221020 20180420 2GNMA-2018-063 DZ 38380WUF4 1.14434389 3.00000 20400120 100000.00 114434.39 20221020 20180401 2GNMA-2018-063 EA 38380WVR7 .46483858 3.00000 20400120 42080916.00 19560833.61 20221020 20180401 2GNMA-2018-063 EC 38380WUC1 .00000000 3.00000 20390620 22505648.00 .00 20221020 20180401 2GNMA-2018-063 ES 38380WVA4 .43992362 3.18614 20480420 27166666.00 11951258.06 20221020 20180420 2GNMA-2018-063 EZ 38380WVB2 .00000000 3.00000 20480420 1000.00 .00 20221020 20180401 2GNMA-2018-063 FA 38380WTY5 .21409414 3.31386 20480420 46077345.00 9864889.91 20221020 20180420 2GNMA-2018-063 FC 38380WUN7 .38521526 3.31386 20480420 52307476.00 20149638.04 20221020 20180420 2GNMA-2018-063 FG 38380WVC0 .33848268 3.31386 20480420 109847152.00 37181359.27 20221020 20180420 2GNMA-2018-063 GS 38380WVD8 .26093601 3.18614 20480420 40721000.00 10625575.65 20221020 20180420 2GNMA-2018-063 GZ 38380WVE6 .00000000 3.50000 20480420 1000.00 .00 20221020 20180401 2GNMA-2018-063 HS 38380WWB1 .42440607 3.18614 20480420 41782050.00 17732555.99 20221020 20180420 2GNMA-2018-063 IC 38380WVF3 .00000000 1.43600 20480420 1663900.00 .00 20221020 20180401 2GNMA-2018-063 IO 38380WUG2 .28387911 4.00000 20470920 50464103.00 14325705.12 20221020 20180401 2GNMA-2018-063 JS 38380WWD7 .28573825 3.18614 20480420 68065102.00 19448803.28 20221020 20180420 2GNMA-2018-063 RR 38380WVN6 .00000000 .00000 20480420 .00 .00 20221020 20180401 2GNMA-2018-063 SA 38380WTZ2 .21409414 3.18614 20480420 46077345.00 9864889.91 20221020 20180420 2GNMA-2018-063 SB 38380WUP2 .34173040 3.18614 20480420 26388059.00 9017602.02 20221020 20180420 2GNMA-2018-063 SC 38380WVS5 .38521526 3.18614 20480420 52307476.00 20149638.12 20221020 20180420 2GNMA-2018-063 SD 38380WVG1 .29203485 3.18614 20480420 5510769.00 1609336.65 20221020 20180420 2GNMA-2018-063 SE 38380WVH9 .33040722 3.18614 20480420 21833333.00 7213890.98 20221020 20180420 2GNMA-2018-063 SG 38380WWA3 .33848268 3.18614 20480420 109847152.00 37181359.27 20221020 20180420 2GNMA-2018-063 SH 38380WWC9 .32267388 3.18614 20480420 27344102.00 8823227.63 20221020 20180420 2GNMA-2018-063 VA 38380WUA5 .62348276 3.25000 20310520 2999000.00 1869824.82 20221020 20180401 2GNMA-2018-063 VB 38380WUQ0 1.00000000 3.00000 20370120 4952000.00 4952000.00 20221020 20180401 2GNMA-2018-063 VC 38380WVJ5 .70340075 3.50000 20310420 3265000.00 2296603.48 20221020 20180401 2GNMA-2018-063 ZA 38380WUB3 1.15725671 3.25000 20480420 5690868.00 6585795.21 20221020 20180401 2GNMA-2018-063 ZC 38380WVK2 1.17031243 3.50000 20480420 5686000.00 6654396.52 20221020 20180401 2GNMA-2018-063 ZD 38380WVL0 .00000000 3.00000 20480420 1000.00 .00 20221020 20180401 2GNMA-2018-063 ZE 38380WVM8 .00000000 4.00000 20480420 3000.00 .00 20221020 20180401 2GNMA-2018-064 A 38380WYM5 .31034801 3.50000 20450820 19201630.00 5959187.85 20221020 20180501 2GNMA-2018-064 AG 38380WYF0 .25396028 3.50000 20480520 165000000.00 41903447.15 20221020 20180501 2GNMA-2018-064 FG 38380WYG8 .25396028 3.31386 20480520 82500000.00 20951723.58 20221020 20180520 2GNMA-2018-064 FY 38380WYK9 .34467242 3.21386 20390820 10771056.00 3712486.00 20221020 20180520 2GNMA-2018-064 GS 38380WYH6 .23799385 3.18614 20480520 54101101.00 12875729.50 20221020 20180520 2GNMA-2018-064 IO 38380WYN3 .00000000 .46856 20470720 10484440.00 .00 20221020 20180520 2GNMA-2018-064 IY 38380WYL7 .34467242 .70000 20390820 10771056.00 3712486.00 20221020 20180520 2GNMA-2018-064 PO 38380WYP8 .00000000 .00000 20470720 2135020.00 .00 20221020 20180520 2GNMA-2018-064 R 38380WYQ6 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-064 SG 38380WYJ2 .28437702 3.18614 20480520 28398898.00 8075994.08 20221020 20180520 2GNMA-2018-064 SJ 38380WYR4 .00000000 2.30099 20470720 2135020.00 .00 20221020 20180520 2GNMA-2018-065 A 38380WM55 .27235642 3.50000 20470220 10000000.00 2723564.24 20221020 20180501 2GNMA-2018-065 AB 38380WH69 .25236671 3.50000 20480520 66000000.00 16656203.26 20221020 20180501 2GNMA-2018-065 AC 38380WL64 .05038344 3.00000 20450620 10000000.00 503834.45 20221020 20180501 2GNMA-2018-065 AI 38380WM63 .31546237 1.00000 20480520 3516612.00 1109358.78 20221020 20180501 2GNMA-2018-065 AL 38380WJ59 .29526244 3.50000 20470220 10000000.00 2952624.43 20221020 20180501 2GNMA-2018-065 BA 38380WJ67 .29484452 3.50000 20480520 150000000.00 44226678.18 20221020 20180501 2GNMA-2018-065 BI 38380WM22 .40565583 5.50000 20480520 5680518.00 2304335.26 20221020 20180501 2GNMA-2018-065 CA 38380WH77 .27155154 4.00000 20471120 80000000.00 21724123.80 20221020 20180501 2GNMA-2018-065 CI 38380WM30 .32330430 4.50000 20480520 3232899.00 1045210.18 20221020 20180501 2GNMA-2018-065 DA 38380WN88 .15394705 3.40000 20431220 50000000.00 7697352.90 20221020 20180501 2GNMA-2018-065 DB 38380WN96 1.00000000 3.00000 20480520 3668710.00 3668710.00 20221020 20180501 2GNMA-2018-065 DC 38380WV71 1.00000000 3.50000 20480520 14674839.00 14674839.00 20221020 20180501 2GNMA-2018-065 DF 38380WP29 .38102940 3.31386 20480520 16402451.00 6249816.22 20221020 20180520 2GNMA-2018-065 DS 38380WP37 .38102940 3.18614 20480520 16402451.00 6249816.22 20221020 20180520 2GNMA-2018-065 DV 38380WP45 .64296319 3.50000 20290520 4674839.00 3005749.43 20221020 20180501 2GNMA-2018-065 DZ 38380WP52 1.16690895 3.50000 20480520 10000000.00 11669089.57 20221020 20180501 2GNMA-2018-065 EA 38380WP60 .25885433 3.25000 20480520 29269192.00 7576457.28 20221020 20180501 2GNMA-2018-065 EI 38380WP78 .24483461 5.50000 20480520 2186345.00 535292.94 20221020 20180501 2GNMA-2018-065 FD 38380WH85 .25082989 3.36386 20480520 56198793.00 14096337.41 20221020 20180520 2GNMA-2018-065 FE 38380WJ75 .31611311 3.31386 20480520 45704663.00 14447843.21 20221020 20180520 2GNMA-2018-065 FL 38380WK65 .25385409 3.26386 20480520 37982342.00 9641973.18 20221020 20180520 2GNMA-2018-065 GA 38380WM48 .36810523 3.25000 20480520 25524153.00 9395574.39 20221020 20180501 2GNMA-2018-065 GF 38380WM71 .26192824 2.86400 20480520 11637459.00 3048179.27 20221020 20180501 2GNMA-2018-065 GI 38380WP86 .21451842 7.00000 20480520 6255189.00 1341853.28 20221020 20180501 2GNMA-2018-065 GS 38380WM89 .26192824 11.40800 20480520 3879153.00 1016059.75 20221020 20180501 2GNMA-2018-065 HC 38380WJ83 .13073198 3.40000 20440220 50000000.00 6536599.03 20221020 20180501 2GNMA-2018-065 HI 38380WJ91 .13073197 4.00000 20440220 1250000.00 163414.97 20221020 20180501 2GNMA-2018-065 HZ 38380WK24 1.16690895 3.50000 20480520 9125315.00 10648411.81 20221020 20180501 2GNMA-2018-065 IA 38380WL72 .00000000 6.00000 20330320 149870.00 .00 20221020 20180501 2GNMA-2018-065 IB 38380WL80 .00000000 3.50000 20360420 60447.00 .00 20221020 20180501 2GNMA-2018-065 IC 38380WL98 .00000000 4.50000 20361020 176540.00 .00 20221020 20180501 2GNMA-2018-065 IE 38380WP94 .28905790 6.50000 20480520 4261943.00 1231948.32 20221020 20180501 2GNMA-2018-065 IG 38380WM97 .32047837 3.00000 20480520 9547891.00 3059892.60 20221020 20180501 2GNMA-2018-065 IH 38380WN21 .35219786 3.00000 20480520 6104389.00 2149952.75 20221020 20180501 2GNMA-2018-065 IL 38380WQ28 .34348737 7.50000 20480520 2304294.00 791495.89 20221020 20180501 2GNMA-2018-065 JA 38380WQ85 .26917401 3.50000 20471220 30804907.00 8291880.41 20221020 20180501 2GNMA-2018-065 JB 38380WQ93 .26917401 3.25000 20471220 30804907.00 8291880.41 20221020 20180501 2GNMA-2018-065 JC 38380WR27 .26917401 3.00000 20471220 30804907.00 8291880.41 20221020 20180501 2GNMA-2018-065 JD 38380WR35 .26917401 2.75000 20471220 30804907.00 8291880.41 20221020 20180501 2GNMA-2018-065 JI 38380WR43 .26917401 5.00000 20471220 4620736.00 1243782.05 20221020 20180501 2GNMA-2018-065 JL 38380WK73 1.00000000 3.50000 20480520 1350093.00 1350093.00 20221020 20180501 2GNMA-2018-065 JM 38380WK81 1.00000000 3.50000 20471220 3606435.00 3606435.00 20221020 20180501 2GNMA-2018-065 JP 38380WQ77 .29985922 3.50000 20480520 32155000.00 9641973.41 20221020 20180501 2GNMA-2018-065 KG 38380WN39 1.00000000 3.50000 20451220 3016000.00 3016000.00 20221020 20180501 2GNMA-2018-065 KH 38380WN47 1.00000000 3.50000 20470420 2406000.00 2406000.00 20221020 20180501 2GNMA-2018-065 KQ 38380WN54 1.00000000 3.50000 20480520 2272000.00 2272000.00 20221020 20180501 2GNMA-2018-065 LA 38380WK99 .17226869 3.50000 20460820 27198472.00 4685445.41 20221020 20180501 2GNMA-2018-065 LB 38380WR50 .17226869 3.25000 20460820 27198472.00 4685445.41 20221020 20180501 2GNMA-2018-065 LC 38380WR68 .17226869 3.00000 20460820 27198472.00 4685445.41 20221020 20180501 2GNMA-2018-065 LD 38380WR76 .17226869 2.75000 20460820 27198472.00 4685445.41 20221020 20180501 2GNMA-2018-065 LE 38380WR84 .17226869 2.50000 20460820 27198472.00 4685445.41 20221020 20180501 2GNMA-2018-065 LI 38380WR92 .17226869 5.00000 20460820 5439694.00 937089.01 20221020 20180501 2GNMA-2018-065 LM 38380WQ69 1.00000000 3.50000 20480520 4956528.00 4956528.00 20221020 20180501 2GNMA-2018-065 LU 38380WL23 .00000000 3.50000 20480520 3273000.00 .00 20221020 20180501 2GNMA-2018-065 LW 38380WL31 .00000000 3.50000 20480520 2552000.00 .00 20221020 20180501 2GNMA-2018-065 LY 38380WQ51 1.00000000 3.50000 20480520 18523315.00 18523315.00 20221020 20180501 2GNMA-2018-065 LZ 38380WL49 .00000000 3.50000 20480520 2343.00 .00 20221020 20180501 2GNMA-2018-065 MA 38380WN62 .06832267 3.50000 20440220 19686000.00 1345000.10 20221020 20180501 2GNMA-2018-065 MB 38380WU64 .06832267 3.25000 20440220 19686000.00 1345000.10 20221020 20180501 2GNMA-2018-065 MC 38380WU72 .06832267 3.00000 20440220 19686000.00 1345000.10 20221020 20180501 2GNMA-2018-065 MD 38380WU80 .06832267 2.75000 20440220 19686000.00 1345000.10 20221020 20180501 2GNMA-2018-065 ME 38380WU98 .06832267 2.50000 20440220 19686000.00 1345000.10 20221020 20180501 2GNMA-2018-065 MG 38380WV22 .06832267 4.00000 20440220 13124000.00 896666.73 20221020 20180501 2GNMA-2018-065 MH 38380WV30 .06832267 4.50000 20440220 9843000.00 672500.05 20221020 20180501 2GNMA-2018-065 MI 38380WV48 .06832267 4.50000 20440220 4374666.00 298888.87 20221020 20180501 2GNMA-2018-065 MJ 38380WV55 .06832267 5.00000 20440220 7874400.00 538000.04 20221020 20180501 2GNMA-2018-065 MK 38380WV63 .06832267 5.50000 20440220 6562000.00 448333.37 20221020 20180501 2GNMA-2018-065 NA 38380WT41 .19209761 3.50000 20451220 22702000.00 4361000.10 20221020 20180501 2GNMA-2018-065 NB 38380WT58 .19209761 3.25000 20451220 22702000.00 4361000.10 20221020 20180501 2GNMA-2018-065 NC 38380WT66 .19209761 3.00000 20451220 22702000.00 4361000.10 20221020 20180501 2GNMA-2018-065 ND 38380WT74 .19209761 2.75000 20451220 22702000.00 4361000.10 20221020 20180501 2GNMA-2018-065 NE 38380WT82 .19209761 2.50000 20451220 22702000.00 4361000.10 20221020 20180501 2GNMA-2018-065 NG 38380WT90 .19209761 4.00000 20451220 15134666.00 2907333.27 20221020 20180501 2GNMA-2018-065 NH 38380WU23 .19209761 4.50000 20451220 11351000.00 2180500.05 20221020 20180501 2GNMA-2018-065 NI 38380WU31 .19209761 4.00000 20451220 5675500.00 1090250.03 20221020 20180501 2GNMA-2018-065 NJ 38380WU49 .19209761 5.00000 20451220 9080800.00 1744400.04 20221020 20180501 2GNMA-2018-065 NK 38380WU56 .19209761 5.50000 20451220 7567333.00 1453666.64 20221020 20180501 2GNMA-2018-065 PA 38380WS26 .26951569 3.50000 20470420 25108000.00 6767000.10 20221020 20180501 2GNMA-2018-065 PB 38380WS34 .26951569 3.25000 20470420 25108000.00 6767000.10 20221020 20180501 2GNMA-2018-065 PC 38380WS42 .26951569 3.00000 20470420 25108000.00 6767000.10 20221020 20180501 2GNMA-2018-065 PD 38380WS59 .26951569 2.75000 20470420 25108000.00 6767000.10 20221020 20180501 2GNMA-2018-065 PE 38380WS67 .26951569 2.50000 20470420 25108000.00 6767000.10 20221020 20180501 2GNMA-2018-065 PG 38380WS75 .26951569 4.00000 20470420 16738666.00 4511333.22 20221020 20180501 2GNMA-2018-065 PH 38380WS83 .26951569 4.50000 20470420 12554000.00 3383500.05 20221020 20180501 2GNMA-2018-065 PI 38380WS91 .26951569 3.50000 20470420 7173714.00 1933428.52 20221020 20180501 2GNMA-2018-065 PJ 38380WT25 .26951569 5.00000 20470420 10043200.00 2706800.04 20221020 20180501 2GNMA-2018-065 PK 38380WT33 .26951569 5.50000 20470420 8369333.00 2255666.61 20221020 20180501 2GNMA-2018-065 PS 38380WH93 .26234075 3.13614 20480520 43398793.00 11385272.28 20221020 20180520 2GNMA-2018-065 PZ 38380WJ26 .00000000 4.00000 20480520 11664452.00 .00 20221020 20180501 2GNMA-2018-065 QS 38380WJ34 .21180198 3.13614 20480520 12800000.00 2711065.41 20221020 20180520 2GNMA-2018-065 RR 38380WQ36 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-065 SB 38380WQ44 .25082990 3.13614 20480520 56198793.00 14096337.69 20221020 20180520 2GNMA-2018-065 SE 38380WK32 .31611311 3.18614 20480520 45704663.00 14447843.21 20221020 20180520 2GNMA-2018-065 SL 38380WL56 .25385409 3.23614 20480520 37982342.00 9641973.18 20221020 20180520 2GNMA-2018-065 VA 38380WK40 .65241971 3.50000 20290820 4382000.00 2858903.19 20221020 20180501 2GNMA-2018-065 VB 38380WK57 1.00000000 3.50000 20380920 5016000.00 5016000.00 20221020 20180501 2GNMA-2018-065 Z 38380WN70 1.16690889 3.50000 20480520 326844.00 381397.17 20221020 20180501 2GNMA-2018-065 ZP 38380WJ42 1.19288277 4.00000 20480520 1130723.00 1348819.99 20221020 20180501 2GNMA-2018-066 AB 38380W6S3 .31252591 3.50000 20400520 5376445.00 1680278.39 20221020 20180501 2GNMA-2018-066 BA 38380W6V6 .32774956 3.50000 20480520 5977724.00 1959196.45 20221020 20180501 2GNMA-2018-066 DA 38380W7H6 .32054083 3.50000 20480520 11354169.00 3639474.84 20221020 20180501 2GNMA-2018-066 FA 38380W6T1 .31252592 3.26386 20400520 5376444.00 1680278.11 20221020 20180520 2GNMA-2018-066 FB 38380W6W4 .32774956 3.26386 20480520 5977724.00 1959196.45 20221020 20180520 2GNMA-2018-066 FD 38380W7J2 .32054084 3.26386 20480520 11354168.00 3639474.56 20221020 20180520 2GNMA-2018-066 MA 38380W5Y1 .30897009 2.38614 20410620 15616828.00 4825132.80 20221020 20180520 2GNMA-2018-066 MB 38380W5Z8 .31375026 2.38614 20410620 10118238.00 3174599.81 20221020 20180520 2GNMA-2018-066 MC 38380W6A2 .30121005 2.98614 20410220 15675122.00 4721504.40 20221020 20180520 2GNMA-2018-066 MD 38380W6B0 .30944952 2.98614 20400920 8293762.00 2566500.75 20221020 20180520 2GNMA-2018-066 MG 38380W6C8 .30731222 2.98614 20391220 18959803.00 5826579.20 20221020 20180520 2GNMA-2018-066 MH 38380W6D6 .33423942 3.03614 20430720 15958964.00 5334115.00 20221020 20180520 2GNMA-2018-066 MJ 38380W6E4 .32767341 3.03614 20430820 13001170.00 4260137.80 20221020 20180520 2GNMA-2018-066 RR 38380W6Y0 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-066 SA 38380W6U8 .31252592 3.23614 20400520 5376444.00 1680278.11 20221020 20180520 2GNMA-2018-066 SB 38380W6X2 .32774956 3.23614 20480520 5977724.00 1959196.45 20221020 20180520 2GNMA-2018-066 SD 38380W7K9 .32054084 3.23614 20480520 11354168.00 3639474.56 20221020 20180520 2GNMA-2018-066 SM 38380W6Z7 .31084950 2.38614 20410620 25735066.00 7999732.61 20221020 20180520 2GNMA-2018-066 SP 38380W7A1 .30549698 2.98614 20410220 42928687.00 13114584.35 20221020 20180520 2GNMA-2018-066 SR 38380W7B9 .33129172 3.03614 20430820 28960134.00 9594252.80 20221020 20180520 2GNMA-2018-066 ST 38380W6R5 .32980724 3.13614 20430820 38445553.00 12679621.99 20221020 20180520 2GNMA-2018-066 TM 38380W6F1 .31375027 .10000 20410620 4047295.00 1269839.92 20221020 20180520 2GNMA-2018-066 TN 38380W7C7 .31488903 .10000 20430820 36107854.00 11369967.37 20221020 20180520 2GNMA-2018-066 TP 38380W6G9 .30944952 .10000 20400920 4146881.00 1283250.37 20221020 20180520 2GNMA-2018-066 TQ 38380W6H7 .30731222 .10000 20391220 18959803.00 5826579.20 20221020 20180520 2GNMA-2018-066 TR 38380W6J3 .32767341 .10000 20430820 13001170.00 4260137.80 20221020 20180520 2GNMA-2018-066 TY 38380W7D5 .31477425 .10000 20430820 40155149.00 12639807.29 20221020 20180520 2GNMA-2018-066 WA 38380W5W5 .34180745 5.52854 20480420 10027571.00 3427498.50 20221020 20180501 2GNMA-2018-066 WK 38380W5V7 .13385955 5.23182 20331020 9856947.00 1319446.56 20221020 20180501 2GNMA-2018-067 AB 38380W4L0 .05853513 3.50000 20451220 38519000.00 2254714.68 20221020 20180501 2GNMA-2018-067 AC 38380W4M8 .05853513 3.25000 20451220 38519000.00 2254714.68 20221020 20180501 2GNMA-2018-067 AD 38380W4N6 .05853513 3.00000 20451220 38519000.00 2254714.68 20221020 20180501 2GNMA-2018-067 AJ 38380WZ51 .00000000 3.50000 20440220 33374000.00 .00 20221020 20180501 2GNMA-2018-067 CA 38380WW47 .12753416 3.50000 20480520 153000000.00 19512726.52 20221020 20180501 2GNMA-2018-067 CJ 38380WZ69 .43823414 3.50000 20451220 5145000.00 2254714.68 20221020 20180501 2GNMA-2018-067 DH 38380W4P1 .05853513 2.75000 20451220 38519000.00 2254714.68 20221020 20180501 2GNMA-2018-067 DJ 38380W4B2 .00000000 3.25000 20440220 33374000.00 .00 20221020 20180501 2GNMA-2018-067 EH 38380W4Q9 .05853513 2.50000 20451220 38519000.00 2254714.68 20221020 20180501 2GNMA-2018-067 FA 38380WZ77 .22239147 3.31386 20480520 46635657.00 10371372.45 20221020 20180520 2GNMA-2018-067 FB 38380WZ85 .24986853 3.31386 20480520 17921895.00 4478117.72 20221020 20180520 2GNMA-2018-067 FC 38380W5U9 .23001941 3.31386 20480520 64557552.00 14849490.17 20221020 20180520 2GNMA-2018-067 FK 38380WV89 .00000000 3.06400 20480420 8786532.00 .00 20221020 20180501 2GNMA-2018-067 FP 38380WX87 .39642681 3.31386 20480520 25539161.00 10124408.28 20221020 20180520 2GNMA-2018-067 FQ 38380WX95 .00000000 3.31386 20480520 21099827.00 .00 20221020 20180520 2GNMA-2018-067 GA 38380WW62 .00000000 3.50000 20480520 13820000.00 .00 20221020 20180501 2GNMA-2018-067 GD 38380WW70 .00000000 3.50000 20480520 5549000.00 .00 20221020 20180501 2GNMA-2018-067 GZ 38380WW88 .00000000 3.50000 20480520 4000.00 .00 20221020 20180501 2GNMA-2018-067 HA 38380W2J7 .00000000 2.50000 20461020 52210000.00 .00 20221020 20180501 2GNMA-2018-067 HB 38380W2K4 .00000000 2.75000 20461020 52210000.00 .00 20221020 20180501 2GNMA-2018-067 HC 38380W2L2 .00000000 3.00000 20461020 52210000.00 .00 20221020 20180501 2GNMA-2018-067 HD 38380W2M0 .00000000 3.25000 20461020 52210000.00 .00 20221020 20180501 2GNMA-2018-067 HE 38380W2N8 .00000000 3.75000 20461020 41768000.00 .00 20221020 20180501 2GNMA-2018-067 HG 38380W4R7 .05853513 4.00000 20451220 25679333.00 1503143.10 20221020 20180501 2GNMA-2018-067 HI 38380W2P3 .00000000 4.00000 20461020 13052500.00 .00 20221020 20180501 2GNMA-2018-067 HJ 38380W4S5 .05853513 4.50000 20451220 19259500.00 1127357.34 20221020 20180501 2GNMA-2018-067 HK 38380W2Q1 .00000000 5.00000 20461020 20884000.00 .00 20221020 20180501 2GNMA-2018-067 HL 38380W2R9 .00000000 4.25000 20461020 29834285.00 .00 20221020 20180501 2GNMA-2018-067 HM 38380W2S7 .00000000 4.00000 20461020 34806666.00 .00 20221020 20180501 2GNMA-2018-067 HN 38380W2T5 .00000000 4.50000 20461020 26105000.00 .00 20221020 20180501 2GNMA-2018-067 HP 38380WW96 .00000000 3.50000 20461020 52210000.00 .00 20221020 20180501 2GNMA-2018-067 HQ 38380WX20 .57916168 3.50000 20480520 8081000.00 4680205.57 20221020 20180501 2GNMA-2018-067 HT 38380W4T3 .05853513 5.00000 20451220 15407600.00 901885.87 20221020 20180501 2GNMA-2018-067 HW 38380W2U2 .00000000 4.75000 20461020 23204444.00 .00 20221020 20180501 2GNMA-2018-067 HY 38380W3V9 .59596121 3.50000 20480520 8417000.00 5016205.57 20221020 20180501 2GNMA-2018-067 IH 38380W4U0 .05853513 5.00000 20451220 7703800.00 450942.94 20221020 20180501 2GNMA-2018-067 IJ 38380W2V0 .07762693 4.00000 20480520 15072750.00 1170051.39 20221020 20180501 2GNMA-2018-067 IO 38380WX38 .06270257 4.00000 20480520 10000000.00 627025.79 20221020 20180501 2GNMA-2018-067 IS 38380WY29 .00000000 .98614 20480520 21099827.00 .00 20221020 20180520 2GNMA-2018-067 JA 38380W2W8 .07762693 2.50000 20480520 60291000.00 4680205.57 20221020 20180501 2GNMA-2018-067 JB 38380W2X6 .07762693 2.75000 20480520 60291000.00 4680205.57 20221020 20180501 2GNMA-2018-067 JC 38380W2Y4 .07762693 3.00000 20480520 60291000.00 4680205.57 20221020 20180501 2GNMA-2018-067 JD 38380W2Z1 .07762693 3.25000 20480520 60291000.00 4680205.57 20221020 20180501 2GNMA-2018-067 JE 38380W3A5 .07762693 3.75000 20480520 48232800.00 3744164.46 20221020 20180501 2GNMA-2018-067 JG 38380W3B3 .07762693 4.00000 20480520 40194000.00 3120137.05 20221020 20180501 2GNMA-2018-067 JH 38380W4C0 .00000000 4.50000 20440220 16687000.00 .00 20221020 20180501 2GNMA-2018-067 JI 38380WW54 .12753415 4.50000 20480520 34000000.00 4336161.44 20221020 20180501 2GNMA-2018-067 JK 38380W4D8 .00000000 5.00000 20440220 13349600.00 .00 20221020 20180501 2GNMA-2018-067 JL 38380W3C1 .07762693 4.75000 20480520 26796000.00 2080091.36 20221020 20180501 2GNMA-2018-067 JM 38380W3D9 .07762693 4.25000 20480520 34452000.00 2674403.18 20221020 20180501 2GNMA-2018-067 JN 38380W3E7 .07762693 4.50000 20480520 30145500.00 2340102.79 20221020 20180501 2GNMA-2018-067 JP 38380W3F4 .07762693 3.50000 20480520 60291000.00 4680205.57 20221020 20180501 2GNMA-2018-067 JT 38380W4V8 .05853513 5.50000 20451220 12839666.00 751571.52 20221020 20180501 2GNMA-2018-067 JW 38380W3G2 .07762693 5.00000 20480520 24116400.00 1872082.23 20221020 20180501 2GNMA-2018-067 JY 38380WX46 1.00000000 3.50000 20480520 336000.00 336000.00 20221020 20180501 2GNMA-2018-067 KA 38380W3H0 .08273880 2.50000 20480520 60627000.00 5016205.57 20221020 20180501 2GNMA-2018-067 KB 38380W3J6 .08273880 2.75000 20480520 60627000.00 5016205.57 20221020 20180501 2GNMA-2018-067 KC 38380W3K3 .08273880 3.00000 20480520 60627000.00 5016205.57 20221020 20180501 2GNMA-2018-067 KD 38380W3L1 .08273880 3.25000 20480520 60627000.00 5016205.57 20221020 20180501 2GNMA-2018-067 KE 38380W3M9 .08273880 3.75000 20480520 48501600.00 4012964.46 20221020 20180501 2GNMA-2018-067 KF 38380WX53 .00000000 3.56400 20480320 1710918.00 .00 20221020 20180501 2GNMA-2018-067 KG 38380W3N7 .08273880 4.00000 20480520 40418000.00 3344137.05 20221020 20180501 2GNMA-2018-067 KH 38380WX61 .00000000 3.00000 20480320 2138649.00 .00 20221020 20180501 2GNMA-2018-067 KI 38380W3P2 .08273880 4.00000 20480520 15156750.00 1254051.39 20221020 20180501 2GNMA-2018-067 KL 38380W3Q0 .08273880 4.75000 20480520 26945333.00 2229424.67 20221020 20180501 2GNMA-2018-067 KM 38380W3R8 .08273880 4.25000 20480520 34644000.00 2866403.18 20221020 20180501 2GNMA-2018-067 KN 38380W3S6 .08273880 4.50000 20480520 30313500.00 2508102.79 20221020 20180501 2GNMA-2018-067 KP 38380W3T4 .08273880 3.50000 20480520 60627000.00 5016205.57 20221020 20180501 2GNMA-2018-067 KS 38380WX79 .00000000 5.74400 20480320 427730.00 .00 20221020 20180501 2GNMA-2018-067 KU 38380W3W7 .00000000 4.00000 20480320 2138648.00 .00 20221020 20180501 2GNMA-2018-067 KW 38380W3U1 .08273880 5.00000 20480520 24250800.00 2006482.23 20221020 20180501 2GNMA-2018-067 LA 38380WZ93 .07672700 3.50000 20450620 14561000.00 1117221.99 20221020 20180501 2GNMA-2018-067 LB 38380W5S4 .16420404 3.50000 20461120 16085000.00 2641221.99 20221020 20180501 2GNMA-2018-067 LC 38380W4E6 .00000000 3.00000 20440220 33374000.00 .00 20221020 20180501 2GNMA-2018-067 LD 38380W4F3 .00000000 2.75000 20440220 33374000.00 .00 20221020 20180501 2GNMA-2018-067 LE 38380W4G1 .00000000 2.50000 20440220 33374000.00 .00 20221020 20180501 2GNMA-2018-067 LG 38380W2A6 1.00000000 3.50000 20461120 1524000.00 1524000.00 20221020 20180501 2GNMA-2018-067 LH 38380W2B4 1.00000000 3.50000 20480520 1836896.00 1836896.00 20221020 20180501 2GNMA-2018-067 LJ 38380W4H9 .00000000 4.00000 20440220 22249333.00 .00 20221020 20180501 2GNMA-2018-067 LN 38380W2C2 1.00000000 3.50000 20470320 4116000.00 4116000.00 20221020 20180501 2GNMA-2018-067 LP 38380W2D0 1.00000000 3.50000 20480520 4000658.00 4000658.00 20221020 20180501 2GNMA-2018-067 LS 38380W2H1 .00000000 4.97076 20480420 2538332.00 .00 20221020 20180501 2GNMA-2018-067 LT 38380WV97 .00000000 4.50000 20480420 3905126.00 .00 20221020 20180501 2GNMA-2018-067 MA 38380W4W6 .14942452 3.50000 20470320 42635000.00 6370714.68 20221020 20180501 2GNMA-2018-067 MB 38380W4X4 .14942452 3.25000 20470320 42635000.00 6370714.68 20221020 20180501 2GNMA-2018-067 MC 38380W4Y2 .14942452 3.00000 20470320 42635000.00 6370714.68 20221020 20180501 2GNMA-2018-067 MD 38380W4Z9 .14942452 2.75000 20470320 42635000.00 6370714.68 20221020 20180501 2GNMA-2018-067 ME 38380W5A3 .14942452 2.50000 20470320 42635000.00 6370714.68 20221020 20180501 2GNMA-2018-067 MG 38380W5B1 .14942452 4.00000 20470320 28423333.00 4247143.07 20221020 20180501 2GNMA-2018-067 MH 38380W5C9 .14942452 4.50000 20470320 21317500.00 3185357.34 20221020 20180501 2GNMA-2018-067 MI 38380W5D7 .14942452 5.00000 20470320 8527000.00 1274142.94 20221020 20180501 2GNMA-2018-067 MJ 38380W5E5 .14942452 5.00000 20470320 17054000.00 2548285.87 20221020 20180501 2GNMA-2018-067 MK 38380W5F2 .14942452 5.50000 20470320 14211666.00 2123571.46 20221020 20180501 2GNMA-2018-067 NA 38380W5G0 .22239147 3.50000 20480520 46635658.00 10371372.68 20221020 20180501 2GNMA-2018-067 NB 38380W5H8 .22239147 3.25000 20480520 46635658.00 10371372.68 20221020 20180501 2GNMA-2018-067 NC 38380W5J4 .22239147 3.00000 20480520 46635658.00 10371372.68 20221020 20180501 2GNMA-2018-067 ND 38380W5K1 .22239147 2.75000 20480520 46635658.00 10371372.68 20221020 20180501 2GNMA-2018-067 NE 38380W5L9 .22239147 2.50000 20480520 46635658.00 10371372.68 20221020 20180501 2GNMA-2018-067 NG 38380W5M7 .22239147 4.00000 20480520 31090438.00 6914248.31 20221020 20180501 2GNMA-2018-067 NH 38380W5N5 .22239147 4.50000 20480520 23317829.00 5185686.34 20221020 20180501 2GNMA-2018-067 NI 38380W5P0 .22239147 5.00000 20480520 9327131.00 2074274.40 20221020 20180501 2GNMA-2018-067 NJ 38380W5Q8 .22239147 5.00000 20480520 18654263.00 4148549.03 20221020 20180501 2GNMA-2018-067 NK 38380W5R6 .22239147 5.50000 20480520 15545219.00 3457124.15 20221020 20180501 2GNMA-2018-067 PF 38380W3Y3 .29292520 3.31386 20480520 87849988.00 25733475.68 20221020 20180520 2GNMA-2018-067 PS 38380W4A4 .25050329 3.18614 20480520 62310827.00 15609067.40 20221020 20180520 2GNMA-2018-067 QA 38380WY37 .20767059 3.40000 20440920 50000000.00 10383529.62 20221020 20180501 2GNMA-2018-067 QB 38380WY45 1.00000000 3.00000 20480520 3157936.00 3157936.00 20221020 20180501 2GNMA-2018-067 QD 38380WY52 .10259791 3.50000 20460620 89876000.00 9221090.02 20221020 20180501 2GNMA-2018-067 QE 38380W3X5 1.00000000 3.50000 20480520 26087076.00 26087076.00 20221020 20180501 2GNMA-2018-067 QF 38380WY60 .37875973 3.31386 20480520 41211000.00 15609067.40 20221020 20180520 2GNMA-2018-067 QI 38380W4J5 .00000000 5.00000 20440220 6674800.00 .00 20221020 20180501 2GNMA-2018-067 QL 38380W4K2 .00000000 5.50000 20440220 11124666.00 .00 20221020 20180501 2GNMA-2018-067 QS 38380WY78 .37875973 3.18614 20480520 41211000.00 15609067.40 20221020 20180520 2GNMA-2018-067 QV 38380WY86 .70927729 3.50000 20310520 7769000.00 5510375.33 20221020 20180501 2GNMA-2018-067 QZ 38380WY94 1.16690895 3.50000 20480520 13532076.00 15790700.67 20221020 20180501 2GNMA-2018-067 RR 38380W2G3 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-067 SA 38380W2E8 .22239147 3.18614 20480520 46635657.00 10371372.45 20221020 20180520 2GNMA-2018-067 SB 38380W2F5 .24986853 3.18614 20480520 17921895.00 4478117.72 20221020 20180520 2GNMA-2018-067 SC 38380W5T2 .23001941 3.18614 20480520 64557552.00 14849490.17 20221020 20180520 2GNMA-2018-067 SI 38380WW21 .00000000 1.38076 20480420 2538332.00 .00 20221020 20180501 2GNMA-2018-067 SK 38380WW39 .00000000 3.59000 20480420 2538332.00 .00 20221020 20180501 2GNMA-2018-067 SP 38380WZ28 .39642681 3.18614 20480520 25539161.00 10124408.28 20221020 20180520 2GNMA-2018-067 SQ 38380W3Z0 .00000000 3.18614 20480520 21099827.00 .00 20221020 20180520 2GNMA-2018-067 ST 38380WZ36 .00000000 1.00000 20480520 46419619.00 .00 20221020 20180520 2GNMA-2018-067 VQ 38380WZ44 1.00000000 3.50000 20370320 4786000.00 4786000.00 20221020 20180501 2GNMA-2018-070 FA 38380WD48 .16433665 3.36386 20480520 120000000.00 19720398.14 20221020 20180520 2GNMA-2018-070 FB 38380WA58 .16229350 3.36386 20480520 60000000.00 9737610.44 20221020 20180520 2GNMA-2018-070 FC 38380WA74 .16637979 3.36386 20480520 60000000.00 9982787.70 20221020 20180520 2GNMA-2018-070 IM 38380WC56 .05407350 4.00000 20480520 13749750.00 743497.15 20221020 20180501 2GNMA-2018-070 IP 38380WB40 .12138447 4.50000 20480520 11111111.00 1348716.35 20221020 20180501 2GNMA-2018-070 MA 38380WE47 .00000000 3.50000 20460120 30000000.00 .00 20221020 20180501 2GNMA-2018-070 MB 38380WC64 .00000000 3.00000 20460120 45000000.00 .00 20221020 20180501 2GNMA-2018-070 MC 38380WE54 .00000000 2.75000 20460120 45000000.00 .00 20221020 20180501 2GNMA-2018-070 MD 38380WE62 .00000000 2.50000 20460120 45000000.00 .00 20221020 20180501 2GNMA-2018-070 ME 38380WE70 .00000000 2.25000 20460120 45000000.00 .00 20221020 20180501 2GNMA-2018-070 MG 38380WE88 .00000000 2.00000 20460120 45000000.00 .00 20221020 20180501 2GNMA-2018-070 MI 38380WE96 .00000000 4.00000 20460120 11250000.00 .00 20221020 20180501 2GNMA-2018-070 MY 38380WF20 .29742860 3.00000 20480520 9999000.00 2973988.63 20221020 20180501 2GNMA-2018-070 NA 38380WB57 .00000000 3.50000 20480420 4750000.00 .00 20221020 20180501 2GNMA-2018-070 NB 38380WB65 .00000000 3.50000 20480520 326000.00 .00 20221020 20180501 2GNMA-2018-070 ND 38380WB73 .00000000 3.50000 20480520 1259000.00 .00 20221020 20180501 2GNMA-2018-070 NE 38380WB81 .00000000 3.00000 20480520 1000000.00 .00 20221020 20180501 2GNMA-2018-070 NG 38380WB99 .00000000 4.00000 20480520 1000000.00 .00 20221020 20180501 2GNMA-2018-070 NZ 38380WC23 .00000000 3.50000 20480520 4000.00 .00 20221020 20180501 2GNMA-2018-070 PA 38380WD55 .04974563 4.00000 20470320 28091250.00 1397416.97 20221020 20180501 2GNMA-2018-070 PB 38380WC31 .04974563 3.50000 20470320 37455000.00 1863222.63 20221020 20180501 2GNMA-2018-070 PC 38380WD63 .04974563 3.00000 20470320 37455000.00 1863222.63 20221020 20180501 2GNMA-2018-070 PD 38380WD71 .04974563 2.75000 20470320 37455000.00 1863222.63 20221020 20180501 2GNMA-2018-070 PE 38380WD89 .04974563 2.50000 20470320 37455000.00 1863222.63 20221020 20180501 2GNMA-2018-070 PG 38380WD97 .04974563 2.25000 20470320 37455000.00 1863222.63 20221020 20180501 2GNMA-2018-070 PI 38380WE21 .04974563 4.50000 20470320 12485000.00 621074.21 20221020 20180501 2GNMA-2018-070 PJ 38380WE39 .04974563 2.00000 20470320 37455000.00 1863222.63 20221020 20180501 2GNMA-2018-070 PL 38380WC49 1.00000000 3.50000 20480520 4206000.00 4206000.00 20221020 20180501 2GNMA-2018-070 RR 38380WD30 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-070 SB 38380WA66 .16229350 1.63614 20480520 60000000.00 9737610.44 20221020 20180520 2GNMA-2018-070 SC 38380WA82 .16637979 1.63614 20480520 60000000.00 9982787.70 20221020 20180520 2GNMA-2018-070 VM 38380WC72 .00000000 3.00000 20310720 3247000.00 .00 20221020 20180501 2GNMA-2018-070 VZ 38380WC80 .44046040 3.00000 20480520 6752000.00 2973988.63 20221020 20180501 2GNMA-2018-070 ZA 38380WD22 .00000000 3.50000 20480420 18715468.00 .00 20221020 20180501 2GNMA-2018-070 ZC 38380WA90 1.24654399 5.00000 20480520 10000.00 12465.44 20221020 20180501 2GNMA-2018-070 ZM 38380WC98 .00000000 4.00000 20480520 10001000.00 .00 20221020 20180501 2GNMA-2018-071 A 38380WYE3 .00000000 .00000 20460920 4310644.00 .00 20221020 20180501 2GNMA-2018-071 AB 38380WXJ3 .03612620 3.50000 20470720 14232000.00 514148.17 20221020 20180501 2GNMA-2018-071 AC 38380WXK0 .03612620 5.50000 20470720 14232000.00 514148.17 20221020 20180501 2GNMA-2018-071 AD 38380WXL8 .99999999 4.50000 20480520 1818248.00 1818247.99 20221020 20180501 2GNMA-2018-071 AL 38380WXG9 .00000000 2.25000 20460920 4310644.00 .00 20221020 20180501 2GNMA-2018-071 CA 38380WWX3 .00000000 3.00000 20480520 7956000.00 .00 20221020 20180501 2GNMA-2018-071 CB 38380WYB9 .02135690 2.50000 20471220 35510016.00 758384.11 20221020 20180501 2GNMA-2018-071 CD 38380WWY1 .00000000 3.00000 20480520 5000000.00 .00 20221020 20180501 2GNMA-2018-071 CE 38380WYC7 .02135690 2.75000 20471220 35510016.00 758384.11 20221020 20180501 2GNMA-2018-071 CI 38380WWZ8 .04578200 4.00000 20480520 12500000.00 572275.02 20221020 20180501 2GNMA-2018-071 CK 38380WXA2 1.00000000 3.00000 20480520 1530716.00 1530716.00 20221020 20180501 2GNMA-2018-071 CP 38380WXB0 .02135690 3.00000 20471220 35510016.00 758384.11 20221020 20180501 2GNMA-2018-071 CZ 38380WXC8 .00000000 3.00000 20480520 3268.00 .00 20221020 20180501 2GNMA-2018-071 EA 38380WWG0 .01235131 3.00000 20450820 12351703.00 152559.79 20221020 20180501 2GNMA-2018-071 EB 38380WWJ4 .00000000 3.00000 20441220 8816824.00 .00 20221020 20180501 2GNMA-2018-071 EW 38380WWK1 .00000000 3.00000 20441220 2040953.00 .00 20221020 20180501 2GNMA-2018-071 EY 38380WWH8 .00000000 3.00000 20450820 2688506.00 .00 20221020 20180501 2GNMA-2018-071 GC 38380WXD6 .06421989 3.50000 20470620 10000000.00 642198.95 20221020 20180501 2GNMA-2018-071 GX 38380WXE4 .06421989 5.50000 20470620 10000000.00 642198.95 20221020 20180501 2GNMA-2018-071 GY 38380WXF1 .99999998 4.50000 20480520 1451387.00 1451386.97 20221020 20180501 2GNMA-2018-071 IA 38380WXH7 .01276740 4.50000 20460720 3184611.00 40659.23 20221020 20180501 2GNMA-2018-071 IC 38380WYD5 .02135690 4.00000 20471220 4438752.00 94798.01 20221020 20180501 2GNMA-2018-071 IJ 38380WWL9 .06154849 4.00000 20480520 11271500.00 693743.88 20221020 20180501 2GNMA-2018-071 JA 38380WWM7 .06292105 3.00000 20471220 34560000.00 2174551.62 20221020 20180501 2GNMA-2018-071 JB 38380WXN4 .06292105 3.25000 20471220 29622857.00 1863901.38 20221020 20180501 2GNMA-2018-071 JC 38380WXP9 .06292105 2.75000 20471220 34560000.00 2174551.62 20221020 20180501 2GNMA-2018-071 JD 38380WXQ7 .06292105 2.50000 20471220 34560000.00 2174551.62 20221020 20180501 2GNMA-2018-071 JE 38380WXR5 .06292105 2.25000 20471220 34560000.00 2174551.62 20221020 20180501 2GNMA-2018-071 JG 38380WXS3 .06292105 2.00000 20471220 34560000.00 2174551.62 20221020 20180501 2GNMA-2018-071 JI 38380WXT1 .06292105 4.00000 20471220 12960000.00 815456.86 20221020 20180501 2GNMA-2018-071 JK 38380WXU8 .06292105 1.50000 20471220 34560000.00 2174551.62 20221020 20180501 2GNMA-2018-071 JP 38380WXV6 .06292105 3.50000 20471220 25920000.00 1630913.72 20221020 20180501 2GNMA-2018-071 JQ 38380WXW4 .06292105 3.75000 20471220 23040000.00 1449701.08 20221020 20180501 2GNMA-2018-071 JT 38380WXX2 .06292105 4.00000 20471220 20736000.00 1304730.97 20221020 20180501 2GNMA-2018-071 JU 38380WXY0 .06292105 4.50000 20471220 17280000.00 1087275.81 20221020 20180501 2GNMA-2018-071 JZ 38380WWN5 1.14149028 3.00000 20480520 526000.00 600423.89 20221020 20180501 2GNMA-2018-071 KF 38380WWS4 .04915285 3.31386 20480520 17054183.00 838261.71 20221020 20180520 2GNMA-2018-071 KS 38380WWT2 .04915283 5.95842 20480520 568473.00 27942.06 20221020 20180520 2GNMA-2018-071 KT 38380WWU9 .04915285 4.50000 20480520 4547782.00 223536.45 20221020 20180520 2GNMA-2018-071 KX 38380WYA1 .04915285 10.62046 20480520 5116255.00 251478.52 20221020 20180520 2GNMA-2018-071 RR 38380WXM6 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-071 SK 38380WXZ7 .04915285 1.98614 20480520 15348764.00 754435.53 20221020 20180520 2GNMA-2018-071 SL 38380WWV7 .00000000 1.98614 20370420 6139506.00 .00 20221020 20180520 2GNMA-2018-071 SM 38380WWW5 .08192142 1.98614 20480520 9209258.00 754435.53 20221020 20180520 2GNMA-2018-071 YA 38380WWP0 .00000000 3.00000 20480520 7897000.00 .00 20221020 20180501 2GNMA-2018-071 YD 38380WWQ8 .00000000 3.00000 20480520 2101000.00 .00 20221020 20180501 2GNMA-2018-071 YZ 38380WWR6 .00000000 3.00000 20480520 2000.00 .00 20221020 20180501 2GNMA-2018-076 BZ 38380WYS2 .00000000 4.00000 20480520 1000.00 .00 20221020 20180501 2GNMA-2018-076 CA 38380WYT0 .00000000 3.50000 20440920 13146000.00 .00 20221020 20180501 2GNMA-2018-076 CB 38380WA25 .12013426 3.50000 20460420 15248000.00 1831807.27 20221020 20180501 2GNMA-2018-076 CD 38380WYU7 .87145921 3.50000 20460420 2102000.00 1831807.27 20221020 20180501 2GNMA-2018-076 CE 38380WYV5 1.00000000 3.50000 20480520 3021000.00 3021000.00 20221020 20180501 2GNMA-2018-076 DA 38380WYW3 .22673063 6.00000 20480520 14268937.00 3235205.08 20221020 20180501 2GNMA-2018-076 E 38380WZM4 .00000000 2.50000 20460920 1013848.00 .00 20221020 20180501 2GNMA-2018-076 EA 38380WA33 .31470405 2.50000 20460920 82768000.00 26047425.24 20221020 20180501 2GNMA-2018-076 EB 38380WZN2 .22445068 2.50000 20460920 73136000.00 16415425.24 20221020 20180501 2GNMA-2018-076 EL 38380WZP7 1.00000000 2.50000 20460920 9632000.00 9632000.00 20221020 20180501 2GNMA-2018-076 ET 38380WZQ5 1.00000000 2.50000 20460920 2949000.00 2949000.00 20221020 20180501 2GNMA-2018-076 EY 38380WA41 1.00000000 2.50000 20460920 12581000.00 12581000.00 20221020 20180501 2GNMA-2018-076 FN 38380WZR3 .31382003 3.31386 20480520 16114759.00 5057134.25 20221020 20180520 2GNMA-2018-076 HI 38380WZD4 .26927379 4.00000 20471020 22349777.00 6018209.23 20221020 20180501 2GNMA-2018-076 HS 38380WZS1 .00000000 6.49142 20480520 505776.00 .00 20221020 20180501 2GNMA-2018-076 IA 38380WZE2 .24905861 1.00000 20420320 3530818.00 879380.65 20221020 20180520 2GNMA-2018-076 IB 38380WZG7 .35789073 1.00000 20450720 4103337.00 1468546.30 20221020 20180520 2GNMA-2018-076 IO 38380WZL6 .24750086 4.00000 20460620 43768985.00 10832861.73 20221020 20180501 2GNMA-2018-076 LB 38380WYX1 .00000000 3.00000 20480520 878202.00 .00 20221020 20180501 2GNMA-2018-076 LF 38380WYY9 .00000000 3.56400 20480520 1252961.00 .00 20221020 20180501 2GNMA-2018-076 LQ 38380WYZ6 .00000000 3.00000 20480520 687000.00 .00 20221020 20180501 2GNMA-2018-076 LS 38380WZA0 .00000000 5.74399 20480520 313241.00 .00 20221020 20180501 2GNMA-2018-076 LZ 38380WZB8 .00000000 3.00000 20480520 1000.00 .00 20221020 20180501 2GNMA-2018-076 NA 38380WZT9 .32182910 4.00000 20470620 50000000.00 16091455.33 20221020 20180501 2GNMA-2018-076 NB 38380WZU6 1.00000000 4.00000 20480520 4137082.00 4137082.00 20221020 20180501 2GNMA-2018-076 NF 38380WZV4 .00000000 3.41400 20480520 8257564.00 .00 20221020 20180501 2GNMA-2018-076 NS 38380WZW2 .00000000 6.34400 20470820 1341854.00 .00 20221020 20180501 2GNMA-2018-076 NT 38380WZX0 .00000000 6.00000 20480520 216761.00 .00 20221020 20180501 2GNMA-2018-076 R 38380WZZ5 .00000000 .00000 20480520 .00 .00 20221020 20180501 2GNMA-2018-076 SA 38380WZF9 .29418175 3.58614 20420320 41778891.00 12290587.28 20221020 20180520 2GNMA-2018-076 SB 38380WZH5 .36815865 3.03614 20460420 41618888.00 15322353.64 20221020 20180520 2GNMA-2018-076 SN 38380WZY8 .31382003 3.18614 20480520 16114759.00 5057134.25 20221020 20180520 2GNMA-2018-076 ZL 38380WZC6 .00000000 3.00000 20480520 1000.00 .00 20221020 20180501 2GNMA-2018-077 FA 38380XLH8 .36245102 3.31386 20480620 34291573.00 12429015.66 20221020 20180620 2GNMA-2018-077 IN 38380XPZ4 .04127013 4.00000 20480620 13125000.00 541670.50 20221020 20180601 2GNMA-2018-077 IO 38380XLA3 .23127478 5.00000 20480620 16600000.00 3839161.42 20221020 20180601 2GNMA-2018-077 JA 38380XLJ4 .20737802 3.50000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JB 38380XLK1 1.00000000 3.50000 20450820 9161000.00 9161000.00 20221020 20180601 2GNMA-2018-077 JC 38380XLL9 1.00000000 3.50000 20460620 8240000.00 8240000.00 20221020 20180601 2GNMA-2018-077 JD 38380XLM7 1.00000000 3.50000 20470220 7273000.00 7273000.00 20221020 20180601 2GNMA-2018-077 JE 38380XLN5 1.00000000 3.50000 20480620 15337000.00 15337000.00 20221020 20180601 2GNMA-2018-077 JG 38380XLY1 .20737802 3.25000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JH 38380XLZ8 .20737802 3.00000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JI 38380XMA2 .20737802 4.00000 20440920 40024875.00 8300279.49 20221020 20180601 2GNMA-2018-077 JK 38380XMB0 .20737802 2.75000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JL 38380XMC8 .20737802 2.50000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JM 38380XMD6 .20737802 2.25000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JN 38380XME4 .20737802 2.00000 20440920 106733000.00 22134078.64 20221020 20180601 2GNMA-2018-077 JP 38380XMF1 .20737802 4.00000 20440920 80049750.00 16600558.98 20221020 20180601 2GNMA-2018-077 JQ 38380XMG9 .20737802 4.50000 20440920 64039800.00 13280447.18 20221020 20180601 2GNMA-2018-077 JT 38380XMH7 .20737802 5.00000 20440920 53366500.00 11067039.32 20221020 20180601 2GNMA-2018-077 JU 38380XMJ3 .20737802 5.50000 20440920 45742714.00 9486033.64 20221020 20180601 2GNMA-2018-077 JV 38380XMK0 .20737802 6.00000 20440920 40024875.00 8300279.49 20221020 20180601 2GNMA-2018-077 JW 38380XML8 .20737802 6.50000 20440920 35577666.00 7378026.08 20221020 20180601 2GNMA-2018-077 JY 38380XPW1 1.00000000 3.50000 20480620 40011000.00 40011000.00 20221020 20180601 2GNMA-2018-077 KW 38380XLG0 .37242070 6.58615 20410320 7669993.00 2856464.17 20221020 20180601 2GNMA-2018-077 LA 38380XPG6 .42349314 3.50000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LB 38380XPH4 .42349314 3.25000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LC 38380XPJ0 .42349314 3.00000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LD 38380XPK7 .42349314 2.75000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LE 38380XPL5 .42349314 2.50000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LG 38380XPM3 .42349314 2.25000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LH 38380XPN1 .42349314 2.00000 20480620 146744000.00 62145078.64 20221020 20180601 2GNMA-2018-077 LI 38380XPP6 .42349314 4.00000 20480620 55029000.00 23304404.49 20221020 20180601 2GNMA-2018-077 LJ 38380XPQ4 .42349314 4.00000 20480620 110058000.00 46608808.98 20221020 20180601 2GNMA-2018-077 LK 38380XPR2 .42349314 4.50000 20480620 88046400.00 37287047.18 20221020 20180601 2GNMA-2018-077 LM 38380XPS0 .42349314 5.00000 20480620 73372000.00 31072539.32 20221020 20180601 2GNMA-2018-077 LN 38380XPT8 .42349314 5.50000 20480620 62890285.00 26633604.83 20221020 20180601 2GNMA-2018-077 LP 38380XPU5 .42349314 6.00000 20480620 55029000.00 23304404.49 20221020 20180601 2GNMA-2018-077 LQ 38380XPV3 .42349314 6.50000 20480620 48914666.00 20715025.93 20221020 20180601 2GNMA-2018-077 MA 38380XLD7 .04272811 3.50000 20480620 35000000.00 1495483.99 20221020 20180601 2GNMA-2018-077 MI 38380XLE5 .04272811 4.00000 20480620 4375000.00 186935.49 20221020 20180601 2GNMA-2018-077 MZ 38380XLF2 .00000000 4.00000 20480620 1684514.00 .00 20221020 20180601 2GNMA-2018-077 NA 38380XLU9 .04054114 3.50000 20480620 70000000.00 2837880.10 20221020 20180601 2GNMA-2018-077 NI 38380XLV7 .04054114 4.00000 20480620 8750000.00 354735.01 20221020 20180601 2GNMA-2018-077 NZ 38380XLW5 .00000000 4.00000 20480620 3352831.00 .00 20221020 20180601 2GNMA-2018-077 P 38380XLB1 .25420533 4.00000 20480620 75513000.00 19195807.13 20221020 20180601 2GNMA-2018-077 PA 38380XNR4 .35620688 3.50000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PB 38380XNS2 .35620688 3.25000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PC 38380XNT0 .35620688 3.00000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PD 38380XNU7 .35620688 2.75000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PE 38380XNV5 .35620688 2.50000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PG 38380XNW3 .35620688 2.25000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PH 38380XNX1 .35620688 2.00000 20470220 131407000.00 46808078.64 20221020 20180601 2GNMA-2018-077 PI 38380XNY9 .35620688 4.00000 20470220 49277625.00 17553029.49 20221020 20180601 2GNMA-2018-077 PJ 38380XNZ6 .35620688 4.00000 20470220 98555250.00 35106058.98 20221020 20180601 2GNMA-2018-077 PK 38380XPA9 .35620688 4.50000 20470220 78844200.00 28084847.18 20221020 20180601 2GNMA-2018-077 PL 38380XPB7 .35620688 4.75000 20470220 71676545.00 25531679.10 20221020 20180601 2GNMA-2018-077 PM 38380XPC5 .35620688 5.00000 20470220 65703500.00 23404039.32 20221020 20180601 2GNMA-2018-077 PN 38380XPD3 .35620688 5.50000 20470220 56317285.00 20060604.88 20221020 20180601 2GNMA-2018-077 PQ 38380XPE1 .35620688 6.00000 20470220 49277625.00 17553029.49 20221020 20180601 2GNMA-2018-077 PT 38380XPF8 .35620688 6.50000 20470220 43802333.00 15602692.76 20221020 20180601 2GNMA-2018-077 PY 38380XPY7 1.00000000 3.50000 20480620 22610000.00 22610000.00 20221020 20180601 2GNMA-2018-077 RR 38380XLX3 .00000000 .00000 20480620 .00 .00 20221020 20180601 2GNMA-2018-077 SA 38380XLP0 .36245102 3.18614 20480620 34291573.00 12429015.66 20221020 20180620 2GNMA-2018-077 TA 38380XLQ8 .00000000 3.50000 20480520 14064000.00 .00 20221020 20180601 2GNMA-2018-077 TB 38380XLR6 .00000000 3.50000 20480620 9139000.00 .00 20221020 20180601 2GNMA-2018-077 TC 38380XLS4 .00000000 3.50000 20480620 1500865.00 .00 20221020 20180601 2GNMA-2018-077 TZ 38380XLT2 .00000000 3.50000 20480520 10000.00 .00 20221020 20180601 2GNMA-2018-077 UA 38380XMM6 .27003191 3.50000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UB 38380XMN4 .27003191 3.25000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UC 38380XMP9 .27003191 3.00000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UD 38380XMQ7 .27003191 2.75000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UE 38380XMR5 .27003191 2.50000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UG 38380XMS3 .27003191 2.25000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UH 38380XMT1 .27003191 2.00000 20450820 115894000.00 31295078.64 20221020 20180601 2GNMA-2018-077 UI 38380XMU8 .27003191 4.00000 20450820 43460250.00 11735654.49 20221020 20180601 2GNMA-2018-077 UJ 38380XMV6 .27003191 4.00000 20450820 86920500.00 23471308.98 20221020 20180601 2GNMA-2018-077 UK 38380XMW4 .27003191 4.50000 20450820 69536400.00 18777047.18 20221020 20180601 2GNMA-2018-077 UL 38380XMX2 .27003191 5.00000 20450820 57947000.00 15647539.32 20221020 20180601 2GNMA-2018-077 UM 38380XMY0 .27003191 5.50000 20450820 49668857.00 13412176.52 20221020 20180601 2GNMA-2018-077 UN 38380XMZ7 .27003191 6.00000 20450820 43460250.00 11735654.49 20221020 20180601 2GNMA-2018-077 UP 38380XNA1 .27003191 6.50000 20450820 38631333.00 10431692.79 20221020 20180601 2GNMA-2018-077 UY 38380XPX9 1.00000000 3.50000 20480620 30850000.00 30850000.00 20221020 20180601 2GNMA-2018-077 WA 38380XNB9 .31848710 3.50000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WB 38380XNC7 .31848710 3.25000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WC 38380XND5 .31848710 3.00000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WE 38380XNE3 .31848710 2.75000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WG 38380XNF0 .31848710 2.50000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WH 38380XNG8 .31848710 2.25000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WI 38380XNH6 .31848710 4.00000 20460620 46550250.00 14825654.49 20221020 20180601 2GNMA-2018-077 WJ 38380XNJ2 .31848710 2.00000 20460620 124134000.00 39535078.64 20221020 20180601 2GNMA-2018-077 WK 38380XNK9 .31848710 4.00000 20460620 93100500.00 29651308.98 20221020 20180601 2GNMA-2018-077 WL 38380XNL7 .31848710 4.50000 20460620 74480400.00 23721047.18 20221020 20180601 2GNMA-2018-077 WN 38380XNM5 .31848710 5.00000 20460620 62067000.00 19767539.32 20221020 20180601 2GNMA-2018-077 WP 38380XNN3 .31848710 5.50000 20460620 53200285.00 16943604.90 20221020 20180601 2GNMA-2018-077 WQ 38380XNP8 .31848710 6.00000 20460620 46550250.00 14825654.49 20221020 20180601 2GNMA-2018-077 WT 38380XNQ6 .31848710 6.50000 20460620 41378000.00 13178359.55 20221020 20180601 2GNMA-2018-077 Z 38380XLC9 .00000000 4.00000 20480620 7487000.00 .00 20221020 20180601 2GNMA-2018-077 ZN 38380XQA8 .00000000 4.00000 20480620 5037345.00 .00 20221020 20180601 2GNMA-2018-078 A 38380XHD2 .00000000 3.50000 20440220 10000000.00 .00 20221020 20180601 2GNMA-2018-078 AB 38380XHK6 .00000000 2.00000 20380420 23057150.00 .00 20221020 20180601 2GNMA-2018-078 AC 38380XHL4 .00000000 3.50000 20380420 23057150.00 .00 20221020 20180601 2GNMA-2018-078 AF 38380XFF9 .22796810 3.31386 20480620 85855887.00 19572404.03 20221020 20180620 2GNMA-2018-078 AI 38380XGR2 .33787831 4.00000 20480420 13316047.00 4499203.52 20221020 20180601 2GNMA-2018-078 AO 38380XGB7 .00000000 .00000 20461120 991000.00 .00 20221020 20180601 2GNMA-2018-078 AS 38380XFG7 .22796810 3.18614 20480620 85855887.00 19572404.03 20221020 20180620 2GNMA-2018-078 BA 38380XFU6 .00000000 3.00000 20480620 3526000.00 .00 20221020 20180601 2GNMA-2018-078 BD 38380XFV4 .00000000 3.00000 20480620 1972000.00 .00 20221020 20180601 2GNMA-2018-078 BF 38380XFW2 .43519419 3.31386 20480620 15241090.00 6632833.89 20221020 20180620 2GNMA-2018-078 BI 38380XGS0 .22353931 4.00000 20471120 19291951.00 4312509.51 20221020 20180601 2GNMA-2018-078 BS 38380XFX0 .43519419 3.18614 20480620 15241090.00 6632833.89 20221020 20180620 2GNMA-2018-078 BZ 38380XFY8 .00000000 3.00000 20480620 2000.00 .00 20221020 20180601 2GNMA-2018-078 CA 38380XFZ5 .45211248 3.00000 20470220 29240747.00 13220106.69 20221020 20180601 2GNMA-2018-078 CB 38380XHQ3 .45211248 2.25000 20470220 29240747.00 13220106.69 20221020 20180601 2GNMA-2018-078 CD 38380XHR1 .45211248 2.50000 20470220 29240747.00 13220106.69 20221020 20180601 2GNMA-2018-078 CE 38380XKE6 .98714961 3.00000 20480420 10000000.00 9871496.18 20221020 20180601 2GNMA-2018-078 CG 38380XKF3 .92369710 3.50000 20480520 10039040.00 9273032.19 20221020 20180601 2GNMA-2018-078 CH 38380XHS9 .45211248 2.75000 20470220 29240747.00 13220106.69 20221020 20180601 2GNMA-2018-078 CI 38380XGT8 .32764655 4.00000 20420620 12961211.00 4246696.17 20221020 20180601 2GNMA-2018-078 CL 38380XGA9 1.00000000 3.00000 20480620 3361978.00 3361978.00 20221020 20180601 2GNMA-2018-078 DA 38380XFH5 .11622022 3.50000 20460820 150000000.00 17433033.97 20221020 20180601 2GNMA-2018-078 DB 38380XHZ3 .24279592 2.50000 20460620 35550000.00 8631395.14 20221020 20180601 2GNMA-2018-078 DC 38380XJA6 .24279592 2.75000 20460620 35550000.00 8631395.14 20221020 20180601 2GNMA-2018-078 DE 38380XJB4 .24279592 3.00000 20460620 35550000.00 8631395.14 20221020 20180601 2GNMA-2018-078 DG 38380XJC2 .24279592 3.25000 20460620 35550000.00 8631395.14 20221020 20180601 2GNMA-2018-078 DH 38380XGU5 .24279592 3.50000 20460620 35550000.00 8631395.14 20221020 20180601 2GNMA-2018-078 DI 38380XJD0 .24279592 5.00000 20460620 7110000.00 1726279.03 20221020 20180601 2GNMA-2018-078 DJ 38380XJE8 .24279592 4.00000 20460620 23700000.00 5754263.43 20221020 20180601 2GNMA-2018-078 DK 38380XJF5 .24279592 4.50000 20460620 17775000.00 4315697.57 20221020 20180601 2GNMA-2018-078 DL 38380XJG3 .24279592 5.00000 20460620 14220000.00 3452558.06 20221020 20180601 2GNMA-2018-078 DM 38380XJH1 .24279592 5.50000 20460620 11850000.00 2877131.71 20221020 20180601 2GNMA-2018-078 EA 38380XJJ7 .33138090 2.50000 20471020 40260000.00 13341395.14 20221020 20180601 2GNMA-2018-078 EB 38380XJK4 .33138090 2.75000 20471020 40260000.00 13341395.14 20221020 20180601 2GNMA-2018-078 EC 38380XJL2 .33138090 3.00000 20471020 40260000.00 13341395.14 20221020 20180601 2GNMA-2018-078 ED 38380XJM0 .33138090 3.25000 20471020 40260000.00 13341395.14 20221020 20180601 2GNMA-2018-078 EG 38380XJN8 .33138090 3.50000 20471020 40260000.00 13341395.14 20221020 20180601 2GNMA-2018-078 EH 38380XJP3 .33138090 4.00000 20471020 26840000.00 8894263.43 20221020 20180601 2GNMA-2018-078 EI 38380XJQ1 .33138090 5.00000 20471020 8052000.00 2668279.03 20221020 20180601 2GNMA-2018-078 EJ 38380XJR9 .33138090 4.50000 20471020 20130000.00 6670697.57 20221020 20180601 2GNMA-2018-078 EK 38380XJS7 .33138090 5.00000 20471020 16104000.00 5336558.06 20221020 20180601 2GNMA-2018-078 EL 38380XJT5 .33138090 5.50000 20471020 13420000.00 4447131.71 20221020 20180601 2GNMA-2018-078 EV 38380XHE0 .67193376 3.00000 20310820 3246000.00 2181097.01 20221020 20180601 2GNMA-2018-078 EZ 38380XHF7 1.13864364 3.00000 20480420 6754000.00 7690399.17 20221020 20180601 2GNMA-2018-078 FB 38380XFM4 .36450270 3.31386 20480620 21983210.00 8012939.48 20221020 20180620 2GNMA-2018-078 GA 38380XJU2 .36911491 2.50000 20480620 42668000.00 15749395.14 20221020 20180601 2GNMA-2018-078 GB 38380XJV0 .36911491 2.75000 20480620 42668000.00 15749395.14 20221020 20180601 2GNMA-2018-078 GC 38380XJW8 .36911491 3.00000 20480620 42668000.00 15749395.14 20221020 20180601 2GNMA-2018-078 GD 38380XJX6 .36911491 3.25000 20480620 42668000.00 15749395.14 20221020 20180601 2GNMA-2018-078 GE 38380XJY4 .36911491 3.50000 20480620 42668000.00 15749395.14 20221020 20180601 2GNMA-2018-078 GH 38380XJZ1 .36911491 4.00000 20480620 28445333.00 10499596.64 20221020 20180601 2GNMA-2018-078 GI 38380XHW0 .27023164 4.00000 20480420 32607998.00 8811713.03 20221020 20180601 2GNMA-2018-078 GJ 38380XKA4 .36911491 4.50000 20480620 21334000.00 7874697.57 20221020 20180601 2GNMA-2018-078 GK 38380XKB2 .36911491 5.00000 20480620 17067200.00 6299758.06 20221020 20180601 2GNMA-2018-078 GL 38380XKC0 .36911491 5.50000 20480620 14222666.00 5249798.13 20221020 20180601 2GNMA-2018-078 GV 38380XHG5 .50571614 3.50000 20310620 3660000.00 1850921.09 20221020 20180601 2GNMA-2018-078 GZ 38380XHH3 1.16351537 3.50000 20480520 6379040.00 7422111.10 20221020 20180601 2GNMA-2018-078 HI 38380XHX8 .28656212 4.00000 20480420 45569209.00 13058409.20 20221020 20180601 2GNMA-2018-078 IC 38380XHT7 .45211248 4.00000 20470220 5482640.00 2478769.98 20221020 20180601 2GNMA-2018-078 IG 38380XKD8 .36911491 5.00000 20480620 8533600.00 3149879.03 20221020 20180601 2GNMA-2018-078 IH 38380XGC5 .00000000 3.00000 20450320 8318526.00 .00 20221020 20180601 2GNMA-2018-078 IK 38380XGV3 .35644331 3.00000 20480620 12333333.00 4396134.16 20221020 20180601 2GNMA-2018-078 IL 38380XFN2 .00212350 4.00000 20420320 8750000.00 18580.69 20221020 20180601 2GNMA-2018-078 IM 38380XGD3 1.00000000 3.00000 20480120 3455768.00 3455768.00 20221020 20180601 2GNMA-2018-078 IN 38380XGN1 .00000000 4.00000 20470720 10000000.00 .00 20221020 20180601 2GNMA-2018-078 IO 38380XHJ9 .97305720 5.00000 20480420 42215.00 41077.61 20221020 20180601 2GNMA-2018-078 JI 38380XHY6 .33283151 4.00000 20480420 26277258.00 8745899.69 20221020 20180601 2GNMA-2018-078 KA 38380XGW1 .00000000 3.50000 20480620 1290000.00 .00 20221020 20180601 2GNMA-2018-078 KI 38380XGX9 .27304612 3.00000 20480620 11481127.00 3134877.26 20221020 20180601 2GNMA-2018-078 KZ 38380XGY7 .00000000 3.50000 20480620 1000.00 .00 20221020 20180601 2GNMA-2018-078 LI 38380XGE1 .01144555 1.60249 20461120 2203801.00 25223.72 20221020 20180601 2GNMA-2018-078 LN 38380XFP7 .00212350 3.00000 20420320 70000000.00 148645.57 20221020 20180601 2GNMA-2018-078 LS 38380XGH4 .33724133 .48614 20471020 11700287.00 3945820.44 20221020 20180620 2GNMA-2018-078 LT 38380XGJ0 .00000000 1.00000 20480520 4990088.00 .00 20221020 20180620 2GNMA-2018-078 MC 38380XHU4 .51164050 .37072 20480120 6803589.00 3480991.72 20221020 20180601 2GNMA-2018-078 MD 38380XHV2 .95619367 .48195 20480520 4200414.00 4016409.29 20221020 20180601 2GNMA-2018-078 ME 38380XGZ4 1.00000000 3.50000 20471020 4710000.00 4710000.00 20221020 20180601 2GNMA-2018-078 MG 38380XHA8 1.00000000 3.50000 20480620 2408000.00 2408000.00 20221020 20180601 2GNMA-2018-078 MI 38380XGK7 1.00000000 3.00000 20480320 3200414.00 3200414.00 20221020 20180601 2GNMA-2018-078 MO 38380XGF8 .51164050 .00000 20480120 6803589.00 3480991.72 20221020 20180601 2GNMA-2018-078 MS 38380XGG6 .33724135 .48614 20471020 7800191.00 2630546.96 20221020 20180620 2GNMA-2018-078 NC 38380XGP6 .00000000 3.50000 20470720 80000000.00 .00 20221020 20180601 2GNMA-2018-078 NI 38380XGL5 .81599528 .65400 20450820 1000000.00 815995.29 20221020 20180601 2GNMA-2018-078 NV 38380XFQ5 .65960459 3.50000 20290920 9446000.00 6230625.02 20221020 20180601 2GNMA-2018-078 NY 38380XGQ4 .49008733 4.00000 20480620 5277543.00 2586457.01 20221020 20180601 2GNMA-2018-078 NZ 38380XFR3 1.16351537 3.50000 20480620 19664053.00 22879427.98 20221020 20180601 2GNMA-2018-078 OM 38380XGM3 .95619367 .00000 20480320 4200414.00 4016409.29 20221020 20180601 2GNMA-2018-078 RR 38380XHM2 .00000000 .00000 20480620 .00 .00 20221020 20180601 2GNMA-2018-078 SB 38380XFS1 .36450270 3.18614 20480620 21983210.00 8012939.48 20221020 20180620 2GNMA-2018-078 UA 38380XHB6 .00000000 3.50000 20480620 4521127.00 .00 20221020 20180601 2GNMA-2018-078 UZ 38380XHC4 .00000000 3.50000 20480620 1000.00 .00 20221020 20180601 2GNMA-2018-078 VA 38380XFJ1 .65961006 3.50000 20290920 5138000.00 3389076.53 20221020 20180601 2GNMA-2018-078 VB 38380XFK8 1.00000000 3.50000 20381020 5878000.00 5878000.00 20221020 20180601 2GNMA-2018-078 VN 38380XFT9 1.00000000 3.50000 20381020 10806000.00 10806000.00 20221020 20180601 2GNMA-2018-078 VZ 38380XFL6 1.16351537 3.50000 20480620 10695774.00 12444697.47 20221020 20180601 2GNMA-2018-078 Y 38380XHN0 1.00000000 3.50000 20480620 21711774.00 21711774.00 20221020 20180601 2GNMA-2018-078 YL 38380XHP5 1.00000000 3.50000 20480620 39916053.00 39916053.00 20221020 20180601 2GNMA-2018-079 A 38380XDH7 .12815770 3.50000 20460820 100000000.00 12815770.99 20221020 20180601 2GNMA-2018-079 AB 38380XED5 .00000000 3.00000 20480120 113290918.00 .00 20221020 20180601 2GNMA-2018-079 AC 38380XDQ7 .39652422 3.12500 20480620 34662933.00 13744692.59 20221020 20180601 2GNMA-2018-079 AL 38380XEK9 1.00000000 3.50000 20480620 14623594.00 14623594.00 20221020 20180601 2GNMA-2018-079 AV 38380XDJ3 .75639056 3.50000 20330320 5873340.00 4442538.97 20221020 20180601 2GNMA-2018-079 AZ 38380XDK0 1.16351537 3.50000 20480620 8750254.00 10181055.03 20221020 20180601 2GNMA-2018-079 B 38380XEN3 .23551722 3.00000 20480120 157841675.00 37174433.40 20221020 20180601 2GNMA-2018-079 BA 38380XDS3 .22330487 3.00000 20390820 14542982.00 3247518.76 20221020 20180601 2GNMA-2018-079 BI 38380XDT1 .00263024 5.00000 20390820 2387516.00 6279.76 20221020 20180601 2GNMA-2018-079 D 38380XEL7 .41453496 3.00000 20440120 74193636.00 30755856.02 20221020 20180601 2GNMA-2018-079 DA 38380XDZ7 .34222057 3.00000 20440120 66037000.00 22599220.02 20221020 20180601 2GNMA-2018-079 DL 38380XEA1 1.00000000 3.00000 20440120 8156636.00 8156636.00 20221020 20180601 2GNMA-2018-079 FA 38380XDL8 .23938670 3.31386 20480620 57311796.00 13719682.28 20221020 20180620 2GNMA-2018-079 IM 38380XDV6 .31423625 4.50000 20480620 29479892.00 9263650.93 20221020 20180601 2GNMA-2018-079 IO 38380XDR5 .39652425 5.00000 20480620 12998599.00 5154259.72 20221020 20180601 2GNMA-2018-079 LB 38380XEM5 .83442877 3.00000 20480120 44550757.00 37174433.40 20221020 20180601 2GNMA-2018-079 LM 38380XDW4 1.00000000 3.25000 20480620 5127614.00 5127614.00 20221020 20180601 2GNMA-2018-079 M 38380XDX2 .23609554 3.25000 20470120 45000000.00 10624299.41 20221020 20180601 2GNMA-2018-079 MI 38380XDU8 .38233803 5.50000 20440220 16152748.00 6175809.97 20221020 20180601 2GNMA-2018-079 PT 38380XDY0 .31423624 3.50000 20480620 70000000.00 21996537.44 20221020 20180601 2GNMA-2018-079 RR 38380XEH6 .00000000 .00000 20480620 .00 .00 20221020 20180601 2GNMA-2018-079 SA 38380XDM6 .26137356 3.18614 20480620 22334905.00 5837753.76 20221020 20180620 2GNMA-2018-079 SB 38380XDN4 .21454882 3.18614 20480620 23976884.00 5144212.26 20221020 20180620 2GNMA-2018-079 SC 38380XDP9 .24888319 3.18614 20480620 11000007.00 2737716.90 20221020 20180620 2GNMA-2018-079 SD 38380XEJ2 .25725193 3.18614 20480620 33334912.00 8575470.66 20221020 20180620 2GNMA-2018-079 VA 38380XEE3 .00000000 3.00000 20291020 10357350.00 .00 20221020 20180601 2GNMA-2018-079 VB 38380XEF0 .93196226 3.00000 20361120 8513937.00 7934668.02 20221020 20180601 2GNMA-2018-079 VZ 38380XEG8 1.13864364 3.00000 20480120 25679470.00 29239765.38 20221020 20180601 2GNMA-2018-080 CA 38380W7U7 .26141881 3.00000 20470820 16633793.00 4348386.41 20221020 20180620 2GNMA-2018-080 CB 38380W7V5 .26141881 3.50000 20470820 16633793.00 4348386.41 20221020 20180620 2GNMA-2018-080 CI 38380W7W3 .26141881 4.00000 20470820 14554568.00 3804837.88 20221020 20180620 2GNMA-2018-080 FC 38380W7R4 .26141881 3.31386 20470820 16633793.00 4348386.41 20221020 20180620 2GNMA-2018-080 GA 38380W7L7 .00000000 3.50000 20461120 106607000.00 .00 20221020 20180601 2GNMA-2018-080 GY 38380W7M5 .45609553 3.50000 20480620 12495000.00 5698913.68 20221020 20180601 2GNMA-2018-080 IG 38380W7N3 .04784901 4.00000 20480620 14887750.00 712364.21 20221020 20180601 2GNMA-2018-080 R 38380W7T0 .00000000 .00000 20480620 .00 .00 20221020 20180601 2GNMA-2018-080 SC 38380W7S2 .26141881 3.18614 20470820 16633793.00 4348386.41 20221020 20180620 2GNMA-2018-084 BA 38380XAL1 .02802376 3.40000 20440420 45000000.00 1261069.29 20221020 20180601 2GNMA-2018-084 BI 38380XAM9 .02802375 4.00000 20440420 1125000.00 31526.73 20221020 20180601 2GNMA-2018-084 BV 38380XAN7 .65926304 3.50000 20290920 5021000.00 3310159.76 20221020 20180601 2GNMA-2018-084 BY 38380XAT4 1.00000000 3.50000 20480620 15483871.00 15483871.00 20221020 20180601 2GNMA-2018-084 BZ 38380XAP2 1.16351537 3.50000 20480620 10462871.00 12173711.24 20221020 20180601 2GNMA-2018-084 FA 38380XAQ0 .27684967 3.31386 20480620 12096774.00 3348988.00 20221020 20180620 2GNMA-2018-084 SA 38380XAR8 .27684967 3.18614 20480620 12096774.00 3348988.00 20221020 20180620 2GNMA-2018-089 A 38380XKW6 .00000000 3.50000 20390620 51035163.00 .00 20221020 20180601 2GNMA-2018-089 CI 38380XKV8 .34052455 5.00000 20471220 29773736.00 10138688.23 20221020 20180601 2GNMA-2018-089 KZ 38380XKP1 1.18891970 4.00000 20480620 5224000.00 6210916.55 20221020 20180601 2GNMA-2018-089 LE 38380XKZ9 1.00000000 4.00000 20480620 8731000.00 8731000.00 20221020 20180601 2GNMA-2018-089 LF 38380XKQ9 .27651212 3.31386 20480620 82426750.00 22791995.82 20221020 20180620 2GNMA-2018-089 LP 38380XKR7 .24578319 4.00000 20470720 103575000.00 25456994.12 20221020 20180601 2GNMA-2018-089 LS 38380XKS5 .27651212 3.18614 20480620 82426750.00 22791995.82 20221020 20180620 2GNMA-2018-089 LV 38380XKT3 .71858666 4.00000 20310520 3507000.00 2520083.45 20221020 20180601 2GNMA-2018-089 LZ 38380XKU0 .00000000 4.00000 20480620 11334126.00 .00 20221020 20180601 2GNMA-2018-089 MA 38380XKG1 .17573309 3.40000 20441020 100000000.00 17573309.79 20221020 20180601 2GNMA-2018-089 MB 38380XKY2 1.00000000 3.50000 20480620 31578667.00 31578667.00 20221020 20180601 2GNMA-2018-089 MI 38380XKH9 .17573311 4.50000 20441020 2222222.00 390517.99 20221020 20180601 2GNMA-2018-089 MS 38380XKJ5 .40843407 3.18614 20480620 45789333.00 18701924.01 20221020 20180620 2GNMA-2018-089 MV 38380XKK2 .71509179 3.50000 20310620 11515000.00 8234282.04 20221020 20180601 2GNMA-2018-089 NF 38380XKL0 .37355581 3.31386 20480620 65789333.00 24575988.17 20221020 20180620 2GNMA-2018-089 RR 38380XKX4 .00000000 .00000 20480620 .00 .00 20221020 20180601 2GNMA-2018-089 SM 38380XKM8 .29370322 3.18614 20480620 20000000.00 5874064.46 20221020 20180620 2GNMA-2018-089 VZ 38380XKN6 1.16351537 3.50000 20480620 20063667.00 23344384.96 20221020 20180601 2GNMA-2018-090 FJ 38380XEP8 .23870406 3.31386 20480620 47737885.00 11395227.08 20221020 20180620 2GNMA-2018-090 JA 38380XEQ6 .26195924 4.25000 20480620 116000000.00 30387272.64 20221020 20180601 2GNMA-2018-090 JF 38380XER4 .26195924 3.26386 20480620 14500000.00 3798409.09 20221020 20180620 2GNMA-2018-090 JS 38380XES2 .26195924 3.23614 20480620 14500000.00 3798409.09 20221020 20180620 2GNMA-2018-090 JZ 38380XET0 .00000000 4.50000 20480620 12713657.00 .00 20221020 20180601 2GNMA-2018-090 RR 38380XEV5 .00000000 .00000 20480620 .00 .00 20221020 20180601 2GNMA-2018-090 SJ 38380XEU7 .23870406 3.18614 20480620 47737885.00 11395227.08 20221020 20180620 2GNMA-2018-091 AB 38380XXA0 .03794501 4.00000 20450220 32135324.00 1219375.48 20221020 20180701 2GNMA-2018-091 AC 38380XD38 .03794501 3.75000 20450220 32135324.00 1219375.48 20221020 20180701 2GNMA-2018-091 AD 38380XD46 .03794501 3.50000 20450220 32135324.00 1219375.48 20221020 20180701 2GNMA-2018-091 AE 38380XD53 .03794501 3.25000 20450220 32135324.00 1219375.48 20221020 20180701 2GNMA-2018-091 AF 38380XUE5 .27113584 3.26386 20480720 154603230.00 41918477.53 20221020 20180720 2GNMA-2018-091 AG 38380XD61 .03794501 3.00000 20450220 32135324.00 1219375.48 20221020 20180701 2GNMA-2018-091 AH 38380XD87 .13957421 4.00000 20460820 35930988.00 5015039.48 20221020 20180701 2GNMA-2018-091 AI 38380XD79 .03794501 4.50000 20450220 7141183.00 270972.32 20221020 20180701 2GNMA-2018-091 AJ 38380XD95 .13957421 3.75000 20460820 35930988.00 5015039.48 20221020 20180701 2GNMA-2018-091 AK 38380XE29 .13957421 3.50000 20460820 35930988.00 5015039.48 20221020 20180701 2GNMA-2018-091 AL 38380XE37 .13957421 3.25000 20460820 35930988.00 5015039.48 20221020 20180701 2GNMA-2018-091 AM 38380XE45 .13957421 3.00000 20460820 35930988.00 5015039.48 20221020 20180701 2GNMA-2018-091 AX 38380XXB8 1.00000000 4.00000 20460820 3795664.00 3795664.00 20221020 20180701 2GNMA-2018-091 AY 38380XXC6 1.00000000 4.00000 20480720 5484726.00 5484726.00 20221020 20180701 2GNMA-2018-091 BA 38380XWH6 .24666374 3.50000 20471020 10000000.00 2466637.48 20221020 20180701 2GNMA-2018-091 BC 38380XWJ2 1.00000000 3.50000 20480720 611978.00 611978.00 20221020 20180701 2GNMA-2018-091 BD 38380XWK9 1.00000000 3.50000 20470120 6168000.00 6168000.00 20221020 20180701 2GNMA-2018-091 BE 38380XWL7 1.00000000 3.50000 20480420 4354000.00 4354000.00 20221020 20180701 2GNMA-2018-091 BF 38380XB63 .26768923 2.86400 20480720 28333333.00 7584528.21 20221020 20180720 2GNMA-2018-091 BG 38380XWM5 1.00000000 3.50000 20480720 1012000.00 1012000.00 20221020 20180701 2GNMA-2018-091 BH 38380XE60 .25352129 4.00000 20480720 41415714.00 10499765.48 20221020 20180701 2GNMA-2018-091 BI 38380XE78 .25352129 4.50000 20480720 9203492.00 2333281.22 20221020 20180701 2GNMA-2018-091 BJ 38380XE86 .25352129 3.75000 20480720 41415714.00 10499765.48 20221020 20180701 2GNMA-2018-091 BK 38380XWN3 .00000000 3.50000 20480720 3469000.00 .00 20221020 20180701 2GNMA-2018-091 BL 38380XE94 .25352129 3.50000 20480720 41415714.00 10499765.48 20221020 20180701 2GNMA-2018-091 BM 38380XF28 .25352129 3.25000 20480720 41415714.00 10499765.48 20221020 20180701 2GNMA-2018-091 BN 38380XF36 .25352129 3.00000 20480720 41415714.00 10499765.48 20221020 20180701 2GNMA-2018-091 BU 38380XWP8 .00000000 3.50000 20480720 2662000.00 .00 20221020 20180701 2GNMA-2018-091 BZ 38380XWQ6 .00000000 3.50000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 CA 38380XVM6 .06456446 3.50000 20470920 15436000.00 996617.08 20221020 20180701 2GNMA-2018-091 CB 38380XVN4 1.00000000 3.50000 20480620 1211000.00 1211000.00 20221020 20180701 2GNMA-2018-091 CD 38380XVP9 1.00000000 3.50000 20480720 169000.00 169000.00 20221020 20180701 2GNMA-2018-091 DA 38380XVQ7 .11112219 7.00000 20480720 16040566.00 1782462.86 20221020 20180701 2GNMA-2018-091 DB 38380XVV6 .21722859 3.50000 20460920 20871247.00 4533831.74 20221020 20180701 2GNMA-2018-091 DC 38380XYF8 .21722859 2.50000 20460920 20871247.00 4533831.74 20221020 20180701 2GNMA-2018-091 DE 38380XYG6 .21722859 2.75000 20460920 20871247.00 4533831.74 20221020 20180701 2GNMA-2018-091 DG 38380XYH4 .21722859 3.00000 20460920 20871247.00 4533831.74 20221020 20180701 2GNMA-2018-091 DH 38380XYJ0 .21722859 3.25000 20460920 20871247.00 4533831.74 20221020 20180701 2GNMA-2018-091 DI 38380XYK7 .21722859 5.00000 20460920 4174249.00 906766.26 20221020 20180701 2GNMA-2018-091 DM 38380XVW4 1.00000000 3.50000 20480220 2785073.00 2785073.00 20221020 20180701 2GNMA-2018-091 DN 38380XVX2 1.00000000 3.50000 20480720 1076959.00 1076959.00 20221020 20180701 2GNMA-2018-091 DS 38380XTX5 .32221480 3.18614 20480720 58683352.00 18908644.82 20221020 20180720 2GNMA-2018-091 EA 38380XYL5 .30938475 3.50000 20480220 23656320.00 7318904.74 20221020 20180701 2GNMA-2018-091 EB 38380XYM3 .30938475 3.25000 20480220 23656320.00 7318904.74 20221020 20180701 2GNMA-2018-091 EC 38380XYN1 .30938475 3.00000 20480220 23656320.00 7318904.74 20221020 20180701 2GNMA-2018-091 ED 38380XYP6 .30938475 2.75000 20480220 23656320.00 7318904.74 20221020 20180701 2GNMA-2018-091 EG 38380XYQ4 .30938475 2.50000 20480220 23656320.00 7318904.74 20221020 20180701 2GNMA-2018-091 EH 38380XYS0 .33945615 3.50000 20480720 24733279.00 8395863.74 20221020 20180701 2GNMA-2018-091 EI 38380XYR2 .30938475 5.00000 20480220 4731264.00 1463780.95 20221020 20180701 2GNMA-2018-091 EJ 38380XYT8 .33945615 3.25000 20480720 24733279.00 8395863.74 20221020 20180701 2GNMA-2018-091 EK 38380XYU5 .33945615 3.00000 20480720 24733279.00 8395863.74 20221020 20180701 2GNMA-2018-091 EL 38380XYV3 .33945615 2.75000 20480720 24733279.00 8395863.74 20221020 20180701 2GNMA-2018-091 EM 38380XYW1 .33945615 2.50000 20480720 24733279.00 8395863.74 20221020 20180701 2GNMA-2018-091 EP 38380XVY0 .00000000 3.50000 20480720 1980000.00 .00 20221020 20180701 2GNMA-2018-091 EU 38380XVZ7 .00000000 3.50000 20480720 2518000.00 .00 20221020 20180701 2GNMA-2018-091 EZ 38380XWA1 .00000000 3.50000 20480720 2000.00 .00 20221020 20180701 2GNMA-2018-091 FA 38380XTP2 .34903599 3.36386 20480720 32735531.00 11425878.74 20221020 20180720 2GNMA-2018-091 FC 38380XWR4 .49881702 2.86400 20480720 16320510.00 8140948.25 20221020 20180720 2GNMA-2018-091 FE 38380XWB9 .28720225 3.26386 20480720 29233279.00 8395863.53 20221020 20180720 2GNMA-2018-091 FG 38380XWS2 .33460170 2.86400 20480720 22667333.00 7584528.21 20221020 20180720 2GNMA-2018-091 FT 38380XXD4 .31292977 3.31386 20480720 27352335.00 8559360.04 20221020 20180720 2GNMA-2018-091 FY 38380XUF2 .00000000 3.56400 20480720 3180758.00 .00 20221020 20180720 2GNMA-2018-091 G 38380XC54 .36797569 2.50000 20470820 26041333.00 9582577.59 20221020 20180701 2GNMA-2018-091 GA 38380XVR5 .00000000 3.50000 20480720 2980000.00 .00 20221020 20180701 2GNMA-2018-091 GB 38380XVS3 .00000000 3.50000 20480720 1589000.00 .00 20221020 20180701 2GNMA-2018-091 GC 38380XXE2 .27387261 3.50000 20460220 22666485.00 6207729.59 20221020 20180701 2GNMA-2018-091 GD 38380XB89 .27387261 3.25000 20460220 22666485.00 6207729.59 20221020 20180701 2GNMA-2018-091 GE 38380XB97 .27387261 3.00000 20460220 22666485.00 6207729.59 20221020 20180701 2GNMA-2018-091 GF 38380XWT0 .00000000 2.86400 20300320 5666000.00 .00 20221020 20180720 2GNMA-2018-091 GH 38380XC21 .27387261 2.75000 20460220 22666485.00 6207729.59 20221020 20180701 2GNMA-2018-091 GI 38380XC39 .27387261 4.50000 20460220 5036996.00 1379495.28 20221020 20180701 2GNMA-2018-091 GJ 38380XC47 .27387261 2.50000 20460220 22666485.00 6207729.59 20221020 20180701 2GNMA-2018-091 GK 38380XC62 .36797569 3.50000 20470820 26041333.00 9582577.59 20221020 20180701 2GNMA-2018-091 GL 38380XC70 .36797569 3.25000 20470820 26041333.00 9582577.59 20221020 20180701 2GNMA-2018-091 GM 38380XC88 .36797569 3.00000 20470820 26041333.00 9582577.59 20221020 20180701 2GNMA-2018-091 GN 38380XC96 .36797569 2.75000 20470820 26041333.00 9582577.59 20221020 20180701 2GNMA-2018-091 GP 38380XXF9 .00000000 3.50000 20480720 2671000.00 .00 20221020 20180701 2GNMA-2018-091 GQ 38380XXG7 1.00000000 3.50000 20470820 3374848.00 3374848.00 20221020 20180701 2GNMA-2018-091 GS 38380XWU7 .00000000 3.63600 20300320 5666000.00 .00 20221020 20180720 2GNMA-2018-091 GT 38380XXH5 .00000000 4.00000 20480720 1000000.00 .00 20221020 20180701 2GNMA-2018-091 GU 38380XXJ1 .00000000 3.00000 20480720 1000000.00 .00 20221020 20180701 2GNMA-2018-091 GW 38380XXK8 .00000000 3.50000 20480720 996000.00 .00 20221020 20180701 2GNMA-2018-091 GX 38380XB71 1.00000000 3.50000 20480720 5661108.00 5661108.00 20221020 20180701 2GNMA-2018-091 GY 38380XXL6 1.00000000 3.50000 20480720 2286260.00 2286260.00 20221020 20180701 2GNMA-2018-091 GZ 38380XVT1 .00000000 3.50000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 HA 38380XWV5 .10031670 3.50000 20450220 33767000.00 3387394.34 20221020 20180701 2GNMA-2018-091 HB 38380XZH3 .10031670 3.25000 20450220 33767000.00 3387394.34 20221020 20180701 2GNMA-2018-091 HC 38380XZJ9 .10031670 3.00000 20450220 33767000.00 3387394.34 20221020 20180701 2GNMA-2018-091 HD 38380XZK6 .10031670 2.75000 20450220 33767000.00 3387394.34 20221020 20180701 2GNMA-2018-091 HE 38380XZL4 .10031670 2.50000 20450220 33767000.00 3387394.34 20221020 20180701 2GNMA-2018-091 HG 38380XZM2 .10031670 4.00000 20450220 22511333.00 2258262.86 20221020 20180701 2GNMA-2018-091 HI 38380XZN0 .10031670 4.50000 20450220 7503777.00 752754.22 20221020 20180701 2GNMA-2018-091 HJ 38380XZP5 .10031670 4.50000 20450220 16883500.00 1693697.17 20221020 20180701 2GNMA-2018-091 HK 38380XZQ3 .10031671 5.00000 20450220 13506800.00 1354957.74 20221020 20180701 2GNMA-2018-091 HL 38380XZR1 .10031670 5.50000 20450220 11255666.00 1129131.38 20221020 20180701 2GNMA-2018-091 HM 38380XZS9 .23927367 3.50000 20470120 39935000.00 9555394.34 20221020 20180701 2GNMA-2018-091 HN 38380XZT7 .23927367 3.25000 20470120 39935000.00 9555394.34 20221020 20180701 2GNMA-2018-091 HP 38380XZU4 .23927367 3.00000 20470120 39935000.00 9555394.34 20221020 20180701 2GNMA-2018-091 HQ 38380XZV2 .23927367 2.75000 20470120 39935000.00 9555394.34 20221020 20180701 2GNMA-2018-091 HT 38380XZW0 .23927367 2.50000 20470120 39935000.00 9555394.34 20221020 20180701 2GNMA-2018-091 HU 38380XZX8 .23927367 4.00000 20470120 26623333.00 6370262.81 20221020 20180701 2GNMA-2018-091 HV 38380XZY6 .23927367 4.50000 20470120 19967500.00 4777697.17 20221020 20180701 2GNMA-2018-091 HW 38380XZZ3 .23927367 5.00000 20470120 15974000.00 3822157.74 20221020 20180701 2GNMA-2018-091 HY 38380XA23 .23927367 5.50000 20470120 13311666.00 3185131.29 20221020 20180701 2GNMA-2018-091 IA 38380XE52 .13957421 4.50000 20460820 7984664.00 1114453.22 20221020 20180701 2GNMA-2018-091 IE 38380XYX9 .33945615 5.00000 20480720 4946655.00 1679172.48 20221020 20180701 2GNMA-2018-091 IG 38380XD20 .36797569 4.50000 20470820 5786962.00 2129461.36 20221020 20180701 2GNMA-2018-091 IH 38380XA31 .23927367 4.50000 20470120 8874444.00 2123420.86 20221020 20180701 2GNMA-2018-091 IL 38380XTQ0 .14761402 4.50000 20441120 555555.00 82007.71 20221020 20180701 2GNMA-2018-091 IM 38380XYY7 .20041130 5.00000 20450720 9543772.00 1912679.81 20221020 20180701 2GNMA-2018-091 IO 38380XWW3 .42003318 3.00000 20480720 1522827.00 639637.87 20221020 20180701 2GNMA-2018-091 JA 38380XXQ5 .00000000 3.00000 20471120 9064540.00 .00 20221020 20180701 2GNMA-2018-091 JB 38380XF44 .41898503 3.50000 20480720 28327593.00 11868837.59 20221020 20180701 2GNMA-2018-091 JC 38380XF51 .41898503 3.25000 20480720 28327593.00 11868837.59 20221020 20180701 2GNMA-2018-091 JD 38380XF69 .41898503 3.00000 20480720 28327593.00 11868837.59 20221020 20180701 2GNMA-2018-091 JE 38380XF77 .41898503 2.75000 20480720 28327593.00 11868837.59 20221020 20180701 2GNMA-2018-091 JG 38380XF85 .41898503 2.50000 20480720 28327593.00 11868837.59 20221020 20180701 2GNMA-2018-091 JI 38380XF93 .41898503 4.50000 20480720 6295020.00 2637519.19 20221020 20180701 2GNMA-2018-091 JK 38380XG27 .00000000 3.00000 20480720 11701295.00 .00 20221020 20180701 2GNMA-2018-091 JM 38380XUG0 .42874584 3.00000 20470120 10761000.00 4613734.06 20221020 20180701 2GNMA-2018-091 JN 38380XUH8 1.00000000 3.00000 20480720 1633000.00 1633000.00 20221020 20180701 2GNMA-2018-091 JT 38380XZG5 .29010760 3.50000 20480720 51434000.00 14921394.34 20221020 20180701 2GNMA-2018-091 JU 38380XUJ4 .00000000 3.00000 20480720 2636755.00 .00 20221020 20180701 2GNMA-2018-091 JZ 38380XXR3 .00000000 3.00000 20471120 1000.00 .00 20221020 20180701 2GNMA-2018-091 KF 38380XXW2 .00000000 3.56400 20480720 14916758.00 .00 20221020 20180720 2GNMA-2018-091 KS 38380XXX0 .00000000 5.74400 20480720 3729189.00 .00 20221020 20180720 2GNMA-2018-091 LA 38380XTY3 .21085208 3.50000 20470620 100000000.00 21085208.74 20221020 20180701 2GNMA-2018-091 LB 38380XTR8 .14761388 3.45000 20441120 50000000.00 7380694.14 20221020 20180701 2GNMA-2018-091 LI 38380XUK1 .28627489 .05000 20480720 59400830.00 17004966.46 20221020 20180720 2GNMA-2018-091 LV 38380XTZ0 1.00000000 3.50000 20381120 2351470.00 2351470.00 20221020 20180701 2GNMA-2018-091 LY 38380XXU6 1.00000000 3.50000 20480720 15471064.00 15471064.00 20221020 20180701 2GNMA-2018-091 LZ 38380XUA3 1.16013165 3.50000 20480720 4277839.00 4962856.43 20221020 20180701 2GNMA-2018-091 MA 38380XWD5 .36939289 4.00000 20450720 14687203.00 5425348.49 20221020 20180701 2GNMA-2018-091 MB 38380XWE3 .05548792 4.00000 20391020 17125373.00 950251.40 20221020 20180701 2GNMA-2018-091 MC 38380XYZ4 .20041130 2.50000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 MD 38380XZA8 .20041130 2.75000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 ME 38380XZB6 .20041130 3.00000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 MG 38380XZC4 .20041130 3.25000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 MH 38380XZD2 .20041130 3.50000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 MI 38380XWF0 .05548798 5.00000 20391020 3425074.00 190050.47 20221020 20180701 2GNMA-2018-091 MJ 38380XZE0 .20041130 3.75000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 MK 38380XZF7 .20041130 4.00000 20450720 31812576.00 6375599.89 20221020 20180701 2GNMA-2018-091 MP 38380XWG8 .17582953 3.00000 20460620 10067328.00 1770133.58 20221020 20180701 2GNMA-2018-091 NA 38380XUL9 .22945958 4.00000 20461120 100000000.00 22945958.38 20221020 20180701 2GNMA-2018-091 NK 38380XXY8 .00000000 4.00000 20480720 14670000.00 .00 20221020 20180720 2GNMA-2018-091 NP 38380XUM7 .16031729 4.00000 20461120 8109000.00 1300012.96 20221020 20180701 2GNMA-2018-091 NU 38380XXZ5 .00000000 4.00000 20480720 3975947.00 .00 20221020 20180720 2GNMA-2018-091 NZ 38380XUN5 1.18496981 4.00000 20480720 4625000.00 5480485.38 20221020 20180701 2GNMA-2018-091 PA 38380XUP0 .26325540 4.00000 20461120 63549000.00 16729617.68 20221020 20180701 2GNMA-2018-091 PB 38380XYD3 .13261350 3.50000 20480620 16647000.00 2207617.08 20221020 20180701 2GNMA-2018-091 PC 38380XYE1 1.00000000 3.50000 20480720 1380000.00 1380000.00 20221020 20180701 2GNMA-2018-091 PF 38380XUB1 .27390174 3.31386 20480720 108683352.00 29768560.29 20221020 20180720 2GNMA-2018-091 PZ 38380XUQ8 1.18496980 4.00000 20480720 2940000.00 3483811.24 20221020 20180701 2GNMA-2018-091 QK 38380XUR6 .00000000 4.00000 20480720 727000.00 .00 20221020 20180701 2GNMA-2018-091 QS 38380XXP7 .25283836 3.13614 20480720 23738689.00 6002051.28 20221020 20180720 2GNMA-2018-091 QU 38380XUS4 .00000000 4.00000 20480720 322765.00 .00 20221020 20180701 2GNMA-2018-091 QZ 38380XUT2 .00000000 4.00000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 R10 38380XXT9 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-091 RR 38380XXS1 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-091 SA 38380XTS6 .37426705 3.13614 20480720 21735531.00 8134893.15 20221020 20180720 2GNMA-2018-091 SB 38380XTT4 .29918054 3.13614 20480720 11000000.00 3290986.03 20221020 20180720 2GNMA-2018-091 SC 38380XWX1 .49881702 21.81600 20480720 2720085.00 1356824.70 20221020 20180720 2GNMA-2018-091 SD 38380XUC9 .21719832 3.18614 20480720 50000000.00 10859916.17 20221020 20180720 2GNMA-2018-091 SE 38380XWC7 .28720225 3.23614 20480720 29233279.00 8395863.53 20221020 20180720 2GNMA-2018-091 SG 38380XWY9 .33460170 3.63600 20480720 22667333.00 7584528.21 20221020 20180720 2GNMA-2018-091 SH 38380XYA9 .26168996 3.23614 20480720 95202400.00 24913513.06 20221020 20180720 2GNMA-2018-091 SJ 38380XYB7 .28627489 3.23614 20480720 59400830.00 17004966.46 20221020 20180720 2GNMA-2018-091 SK 38380XUU9 .28627489 3.18614 20480720 59400830.00 17004966.46 20221020 20180720 2GNMA-2018-091 SL 38380XUV7 .30668957 3.23614 20480720 31184569.00 9563982.20 20221020 20180720 2GNMA-2018-091 SM 38380XUW5 .24860507 3.23614 20480720 34613757.00 8605155.60 20221020 20180720 2GNMA-2018-091 SN 38380XUX3 .22936873 3.23614 20480720 29404074.00 6744375.26 20221020 20180720 2GNMA-2018-091 ST 38380XXM4 .31292977 3.18614 20480720 27352335.00 8559360.04 20221020 20180720 2GNMA-2018-091 SY 38380XUY1 .00000000 5.74400 20480720 795189.00 .00 20221020 20180720 2GNMA-2018-091 TA 38380XA49 .31405979 3.50000 20480420 44289000.00 13909394.34 20221020 20180701 2GNMA-2018-091 TB 38380XA56 .31405979 3.25000 20480420 44289000.00 13909394.34 20221020 20180701 2GNMA-2018-091 TC 38380XA64 .31405979 3.00000 20480420 44289000.00 13909394.34 20221020 20180701 2GNMA-2018-091 TD 38380XA72 .31405979 2.75000 20480420 44289000.00 13909394.34 20221020 20180701 2GNMA-2018-091 TE 38380XA80 .31405979 2.50000 20480420 44289000.00 13909394.34 20221020 20180701 2GNMA-2018-091 TG 38380XA98 .31405979 4.00000 20480420 29526000.00 9272929.56 20221020 20180701 2GNMA-2018-091 TH 38380XB22 .31405979 4.50000 20480420 22144500.00 6954697.17 20221020 20180701 2GNMA-2018-091 TI 38380XB30 .31405979 4.50000 20480420 9842000.00 3090976.52 20221020 20180701 2GNMA-2018-091 TK 38380XB48 .31405979 5.00000 20480420 17715600.00 5563757.74 20221020 20180701 2GNMA-2018-091 TL 38380XB55 .31405979 5.50000 20480420 14763000.00 4636464.78 20221020 20180701 2GNMA-2018-091 TZ 38380XVU8 .00000000 3.50000 20480720 1421.00 .00 20221020 20180701 2GNMA-2018-091 UZ 38380XUZ8 .00000000 3.00000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 VA 38380XTU1 .66683766 3.50000 20291020 3663000.00 2442626.38 20221020 20180701 2GNMA-2018-091 VB 38380XTV9 1.00000000 3.50000 20381120 4187000.00 4187000.00 20221020 20180701 2GNMA-2018-091 VL 38380XUD7 .66650287 3.50000 20291020 2054043.00 1369025.57 20221020 20180701 2GNMA-2018-091 VZ 38380XTW7 1.16013165 3.50000 20480720 7621064.00 8841437.62 20221020 20180701 2GNMA-2018-091 WF 38380XVA2 .00000000 3.56400 20480720 4559200.00 .00 20221020 20180720 2GNMA-2018-091 WS 38380XVB0 .00000000 5.74400 20480720 1139800.00 .00 20221020 20180720 2GNMA-2018-091 WU 38380XVC8 .00000000 4.00000 20480720 2529628.00 .00 20221020 20180701 2GNMA-2018-091 WZ 38380XVD6 .00000000 4.00000 20480720 5000.00 .00 20221020 20180701 2GNMA-2018-091 Y 38380XXV4 1.00000000 3.50000 20480720 8683352.00 8683352.00 20221020 20180701 2GNMA-2018-091 YF 38380XVE4 .00000000 3.56400 20480720 7176800.00 .00 20221020 20180720 2GNMA-2018-091 YS 38380XVF1 .00000000 5.74400 20480720 1794200.00 .00 20221020 20180720 2GNMA-2018-091 YZ 38380XVG9 .00000000 4.00000 20480720 5000.00 .00 20221020 20180701 2GNMA-2018-091 ZB 38380XWZ6 .00000000 3.50000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 ZG 38380XXN2 .00000000 3.50000 20480720 2221.00 .00 20221020 20180701 2GNMA-2018-091 ZL 38380XYC5 1.18496981 4.00000 20480720 7940000.00 9408660.30 20221020 20180701 2GNMA-2018-091 ZN 38380XVH7 1.18496981 4.00000 20480720 375000.00 444363.68 20221020 20180701 2GNMA-2018-091 ZQ 38380XVJ3 .00000000 4.00000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 ZW 38380XVK0 .00000000 4.00000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-091 ZY 38380XVL8 .00000000 4.00000 20480720 5000.00 .00 20221020 20180701 2GNMA-2018-092 AB 38380XSV0 .27676200 3.50000 20480720 50000000.00 13838100.45 20221020 20180701 2GNMA-2018-092 AF 38380XSW8 .27676201 3.31386 20480720 25000000.00 6919050.28 20221020 20180720 2GNMA-2018-092 AS 38380XSX6 .27676201 3.18614 20480720 25000000.00 6919050.28 20221020 20180720 2GNMA-2018-092 BF 38380XST5 .20994416 2.21779 20460820 68850447.00 14454749.59 20221020 20180701 2GNMA-2018-092 DF 38380XTE7 .25721758 3.31386 20480720 59426791.00 15285615.48 20221020 20180720 2GNMA-2018-092 DS 38380XTF4 .25721758 3.18614 20480720 59426791.00 15285615.48 20221020 20180720 2GNMA-2018-092 FH 38380XSY4 .27260741 3.31386 20480720 110769333.00 30196541.62 20221020 20180720 2GNMA-2018-092 HA 38380XSZ1 .07916809 3.50000 20450520 175000000.00 13854416.46 20221020 20180701 2GNMA-2018-092 HB 38380XTM9 1.00000000 3.50000 20480720 46538667.00 46538667.00 20221020 20180701 2GNMA-2018-092 IB 38380XSU2 .20994416 .00000 20460820 68850447.00 14454749.59 20221020 20180701 2GNMA-2018-092 P 38380XTG2 .28537106 4.00000 20480720 80346000.00 22928423.64 20221020 20180701 2GNMA-2018-092 RR 38380XTL1 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-092 SH 38380XTA5 .27260741 3.18614 20480720 110769333.00 30196541.62 20221020 20180720 2GNMA-2018-092 VA 38380XTB3 .66674383 3.50000 20291020 11125000.00 7417525.15 20221020 20180701 2GNMA-2018-092 VB 38380XTC1 1.00000000 3.50000 20380720 12261000.00 12261000.00 20221020 20180701 2GNMA-2018-092 WY 38380XTK3 .34171175 5.68388 20480320 8132582.00 2778998.83 20221020 20180701 2GNMA-2018-092 Z 38380XTH0 .00000000 4.00000 20480720 8794188.00 .00 20221020 20180701 2GNMA-2018-092 ZH 38380XTD9 1.16013165 3.50000 20480720 23152667.00 26860141.85 20221020 20180701 2GNMA-2018-092 ZW 38380XTN7 .00000000 4.00000 20480720 16078071.00 .00 20221020 20180701 2GNMA-2018-092 ZY 38380XTJ6 .00000000 4.00000 20480620 7283883.00 .00 20221020 20180701 2GNMA-2018-093 DA 38380XQL4 .00000000 4.00000 20450320 75000000.00 .00 20221020 20180701 2GNMA-2018-093 DB 38380XQT7 .28952361 3.50000 20480720 100000000.00 28952361.46 20221020 20180701 2GNMA-2018-093 DF 38380XQU4 .28952361 3.31386 20480720 50000000.00 14476180.67 20221020 20180720 2GNMA-2018-093 DS 38380XQV2 .28952361 3.18614 20480720 50000000.00 14476180.67 20221020 20180720 2GNMA-2018-093 DV 38380XQM2 .00000000 4.00000 20310620 6700000.00 .00 20221020 20180701 2GNMA-2018-093 DY 38380XRE9 .17642009 4.00000 20480720 20000000.00 3528401.98 20221020 20180701 2GNMA-2018-093 DZ 38380XQN0 .35284019 4.00000 20480720 10000000.00 3528401.98 20221020 20180701 2GNMA-2018-093 FA 38380XQB6 .25953673 3.31386 20480720 38516849.00 9996537.41 20221020 20180720 2GNMA-2018-093 FJ 38380XQQ3 .19883316 3.31386 20480720 73462804.00 14606841.51 20221020 20180720 2GNMA-2018-093 HA 38380XQC4 .00000000 3.50000 20480720 6357000.00 .00 20221020 20180701 2GNMA-2018-093 HB 38380XQD2 .00000000 3.00000 20480720 1000000.00 .00 20221020 20180701 2GNMA-2018-093 HC 38380XQE0 .00000000 4.00000 20480720 1000000.00 .00 20221020 20180701 2GNMA-2018-093 HD 38380XQF7 .00000000 3.50000 20480720 4479000.00 .00 20221020 20180701 2GNMA-2018-093 HZ 38380XQG5 .00000000 3.50000 20480720 3698.00 .00 20221020 20180701 2GNMA-2018-093 JA 38380XQR1 .19883316 3.50000 20480720 14692561.00 2921368.36 20221020 20180701 2GNMA-2018-093 PA 38380XQX8 .20398852 2.50000 20461220 55528000.00 11327074.81 20221020 20180701 2GNMA-2018-093 PB 38380XQY6 .20398852 2.75000 20461220 55528000.00 11327074.81 20221020 20180701 2GNMA-2018-093 PC 38380XQZ3 .20398852 3.00000 20461220 55528000.00 11327074.81 20221020 20180701 2GNMA-2018-093 PD 38380XRA7 .20398852 3.25000 20461220 55528000.00 11327074.81 20221020 20180701 2GNMA-2018-093 PE 38380XQH3 .20398852 3.50000 20461220 55528000.00 11327074.81 20221020 20180701 2GNMA-2018-093 PG 38380XQJ9 1.00000000 3.50000 20480720 8666000.00 8666000.00 20221020 20180701 2GNMA-2018-093 PH 38380XRB5 .20398852 4.00000 20461220 37018666.00 7551383.07 20221020 20180701 2GNMA-2018-093 PI 38380XRC3 .20398852 4.50000 20461220 12339555.00 2517127.62 20221020 20180701 2GNMA-2018-093 PJ 38380XRD1 .20398852 4.50000 20461220 27764000.00 5663537.41 20221020 20180701 2GNMA-2018-093 R 38380XQW0 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-093 SA 38380XQK6 .25953673 3.18614 20480720 38516849.00 9996537.41 20221020 20180720 2GNMA-2018-093 SJ 38380XQS9 .19883316 3.18614 20480720 73462804.00 14606841.51 20221020 20180720 2GNMA-2018-093 VD 38380XQP5 .00000000 4.00000 20351220 3300000.00 .00 20221020 20180701 2GNMA-2018-094 AB 38380XSE8 .25582426 3.00000 20480720 90000000.00 23024184.10 20221020 20180701 2GNMA-2018-094 AC 38380XSP3 .25197307 3.50000 20480720 20000000.00 5039461.52 20221020 20180701 2GNMA-2018-094 AI 38380XSS7 .25532734 4.50000 20480720 34444444.00 8794608.36 20221020 20180701 2GNMA-2018-094 EA 38380XSG3 .00000000 3.00000 20480520 11322000.00 .00 20221020 20180701 2GNMA-2018-094 ED 38380XSH1 .00000000 3.00000 20480520 5661000.00 .00 20221020 20180701 2GNMA-2018-094 EZ 38380XSJ7 .00000000 3.00000 20480520 3344.00 .00 20221020 20180701 2GNMA-2018-094 FA 38380XSK4 .40224022 3.31386 20480520 47103629.00 18946974.33 20221020 20180720 2GNMA-2018-094 IA 38380XSQ1 .25197309 4.50000 20480720 4444444.00 1119880.33 20221020 20180701 2GNMA-2018-094 IO 38380XSF5 .25582426 4.50000 20480720 30000000.00 7674728.03 20221020 20180701 2GNMA-2018-094 P 38380XSL2 .33215010 3.00000 20430520 83482000.00 27728555.20 20221020 20180701 2GNMA-2018-094 PZ 38380XSM0 1.13580413 3.00000 20480520 17290728.00 19638880.36 20221020 20180701 2GNMA-2018-094 R 38380XSR9 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-094 SA 38380XSN8 .40224022 3.18614 20480520 47103629.00 18946974.33 20221020 20180720 2GNMA-2018-097 DA 38380XG68 .06029206 3.40000 20440620 60000000.00 3617524.17 20221020 20180701 2GNMA-2018-097 DB 38380XG76 .28990156 3.50000 20471020 18000000.00 5218228.23 20221020 20180701 2GNMA-2018-097 DE 38380XP35 1.00000000 3.50000 20480720 22082002.00 22082002.00 20221020 20180701 2GNMA-2018-097 DF 38380XG84 .00000000 3.56400 20480720 3205600.00 .00 20221020 20180701 2GNMA-2018-097 DG 38380XG92 .14027941 3.50000 20450620 35530000.00 4984127.57 20221020 20180701 2GNMA-2018-097 DH 38380XH26 1.00000000 3.50000 20480720 10850000.00 10850000.00 20221020 20180701 2GNMA-2018-097 DI 38380XH34 .06029208 4.50000 20440620 1333333.00 80389.42 20221020 20180701 2GNMA-2018-097 DJ 38380XH42 .28943610 3.50000 20480720 50000000.00 14471805.46 20221020 20180701 2GNMA-2018-097 DL 38380XH59 .24884214 4.00000 20471020 15000000.00 3732632.15 20221020 20180701 2GNMA-2018-097 DM 38380XH67 1.00000000 4.00000 20480720 5875200.00 5875200.00 20221020 20180701 2GNMA-2018-097 DN 38380XN60 .03264633 3.00000 20460920 35000000.00 1142621.72 20221020 20180701 2GNMA-2018-097 DP 38380XN78 .03264633 3.25000 20460920 35000000.00 1142621.72 20221020 20180701 2GNMA-2018-097 DQ 38380XN86 .03264633 3.50000 20460920 35000000.00 1142621.72 20221020 20180701 2GNMA-2018-097 DS 38380XH75 .00000000 5.74400 20480720 801400.00 .00 20221020 20180701 2GNMA-2018-097 DT 38380XN94 .03264633 3.75000 20460920 35000000.00 1142621.72 20221020 20180701 2GNMA-2018-097 DU 38380XP43 .00000000 4.00000 20480720 4007000.00 .00 20221020 20180701 2GNMA-2018-097 DV 38380XH83 .72108450 3.50000 20310720 6576000.00 4741851.69 20221020 20180701 2GNMA-2018-097 DZ 38380XH91 1.16013165 3.50000 20480720 11454002.00 13288150.31 20221020 20180701 2GNMA-2018-097 FG 38380XJ24 .27958406 3.31386 20480720 123743796.00 34596793.23 20221020 20180720 2GNMA-2018-097 GB 38380XJ32 .36516665 4.00000 20470320 5278000.00 1927349.58 20221020 20180701 2GNMA-2018-097 GC 38380XP68 .10547078 3.50000 20450620 47256000.00 4984127.57 20221020 20180701 2GNMA-2018-097 GE 38380XJ40 .00000000 4.00000 20440820 21052000.00 .00 20221020 20180701 2GNMA-2018-097 GI 38380XM38 .00000000 4.50000 20440820 4678222.00 .00 20221020 20180701 2GNMA-2018-097 GJ 38380XJ57 .03264633 4.00000 20460920 35000000.00 1142621.72 20221020 20180701 2GNMA-2018-097 GK 38380XM46 .00000000 3.00000 20440820 21052000.00 .00 20221020 20180701 2GNMA-2018-097 GL 38380XM53 .00000000 3.25000 20440820 21052000.00 .00 20221020 20180701 2GNMA-2018-097 GM 38380XM61 .00000000 3.50000 20440820 21052000.00 .00 20221020 20180701 2GNMA-2018-097 GN 38380XM79 .00000000 3.75000 20440820 21052000.00 .00 20221020 20180701 2GNMA-2018-097 GO 38380XL47 .00000000 .00000 20470720 2419196.00 .00 20221020 20180701 2GNMA-2018-097 GP 38380XM87 .07319975 3.00000 20470320 26330000.00 1927349.58 20221020 20180701 2GNMA-2018-097 GQ 38380XM95 .07319975 3.25000 20470320 26330000.00 1927349.58 20221020 20180701 2GNMA-2018-097 GS 38380XP84 .00000000 5.74400 20470720 2419196.00 .00 20221020 20180701 2GNMA-2018-097 GT 38380XN29 .07319975 3.50000 20470320 26330000.00 1927349.58 20221020 20180701 2GNMA-2018-097 GU 38380XN37 .07319975 3.75000 20470320 26330000.00 1927349.58 20221020 20180701 2GNMA-2018-097 GW 38380XN45 .07319975 4.00000 20470320 26330000.00 1927349.58 20221020 20180701 2GNMA-2018-097 GY 38380XJ65 1.00000000 4.00000 20480720 3262000.00 3262000.00 20221020 20180701 2GNMA-2018-097 HI 38380XN52 .07319975 4.50000 20470320 5851111.00 428299.90 20221020 20180701 2GNMA-2018-097 HS 38380XJ73 .23166817 3.18614 20480720 60436828.00 14001289.89 20221020 20180720 2GNMA-2018-097 ID 38380XP27 .03264633 4.50000 20460920 7777777.00 253915.91 20221020 20180701 2GNMA-2018-097 IG 38380XL54 .00000000 .71799 20470720 19353569.00 .00 20221020 20180701 2GNMA-2018-097 KI 38380XL21 .00000000 .98614 20470720 8497251.00 .00 20221020 20180720 2GNMA-2018-097 KO 38380XL39 .00000000 .00000 20470720 1888278.00 .00 20221020 20180701 2GNMA-2018-097 KT 38380XP76 .00000000 4.43763 20470720 1888278.00 .00 20221020 20180701 2GNMA-2018-097 MK 38380XJ81 .00000000 3.50000 20480720 3557000.00 .00 20221020 20180701 2GNMA-2018-097 MS 38380XJ99 .35025890 3.18614 20480720 28551959.00 10000577.76 20221020 20180720 2GNMA-2018-097 MU 38380XK22 .00000000 3.50000 20480720 2729001.00 .00 20221020 20180701 2GNMA-2018-097 NA 38380XK30 .00000000 3.50000 20361020 11726000.00 .00 20221020 20180701 2GNMA-2018-097 NU 38380XK48 .00000000 3.50000 20361020 2800053.00 .00 20221020 20180701 2GNMA-2018-097 RR 38380XL96 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-097 SG 38380XP50 .27958407 3.18614 20480720 123743796.00 34596795.26 20221020 20180720 2GNMA-2018-097 SM 38380XK55 .30484606 3.18614 20480720 34755009.00 10594927.61 20221020 20180720 2GNMA-2018-097 VA 38380XG35 .72110344 3.50000 20310720 8214000.00 5923143.73 20221020 20180701 2GNMA-2018-097 VD 38380XK63 1.00000000 3.50000 20370520 4052000.00 4052000.00 20221020 20180701 2GNMA-2018-097 VZ 38380XM20 1.16013164 3.50000 20480620 14901220.00 17287376.94 20221020 20180701 2GNMA-2018-097 ZA 38380XG43 1.16013165 3.50000 20480620 14306080.00 16596936.27 20221020 20180701 2GNMA-2018-097 ZB 38380XG50 1.16013151 3.50000 20480520 595140.00 690440.67 20221020 20180701 2GNMA-2018-097 ZD 38380XK71 .00000000 4.00000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-097 ZK 38380XK89 .00000000 3.50000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-097 ZU 38380XK97 .00000000 3.50000 20480720 1000.00 .00 20221020 20180701 2GNMA-2018-100 F 38380XRM1 .23436463 3.31386 20480720 64869018.00 15203003.98 20221020 20180720 2GNMA-2018-100 FA 38380XRF6 .27439654 3.31386 20480720 30000000.00 8231896.42 20221020 20180720 2GNMA-2018-100 HA 38380XRG4 .03252872 3.45000 20440920 45000000.00 1463792.82 20221020 20180701 2GNMA-2018-100 HB 38380XRS8 1.00000000 3.50000 20480720 15000000.00 15000000.00 20221020 20180701 2GNMA-2018-100 HI 38380XRH2 .03252871 4.50000 20440920 500000.00 16264.36 20221020 20180701 2GNMA-2018-100 HV 38380XRJ8 .72090207 3.50000 20310720 5468609.00 3942331.59 20221020 20180701 2GNMA-2018-100 HZ 38380XRK5 1.16013165 3.50000 20480720 9531391.00 11057668.41 20221020 20180701 2GNMA-2018-100 P 38380XRN9 .26794984 4.25000 20480720 113476492.00 30406008.48 20221020 20180701 2GNMA-2018-100 RR 38380XRR0 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-100 S 38380XRP4 .23436463 3.18614 20480720 64869018.00 15203003.98 20221020 20180720 2GNMA-2018-100 SA 38380XRL3 .27439654 3.18614 20480720 30000000.00 8231896.42 20221020 20180720 2GNMA-2018-100 Z 38380XRQ2 .00000000 4.25000 20480720 16261546.00 .00 20221020 20180701 2GNMA-2018-102 FA 38380XRT6 .44198982 3.31386 20480720 20696137.00 9147482.06 20221020 20180720 2GNMA-2018-102 JA 38380XRU3 .33283876 3.00000 20441120 32946000.00 10965705.82 20221020 20180701 2GNMA-2018-102 JB 38380XSC2 .42581713 3.00000 20460820 38281000.00 16300705.82 20221020 20180701 2GNMA-2018-102 JT 38380XRV1 1.00000000 3.00000 20460820 5335000.00 5335000.00 20221020 20180701 2GNMA-2018-102 JY 38380XSD0 1.00000000 3.00000 20480720 11903000.00 11903000.00 20221020 20180701 2GNMA-2018-102 KA 38380XRW9 .00000000 3.00000 20480720 5242000.00 .00 20221020 20180701 2GNMA-2018-102 KD 38380XRX7 .00000000 3.00000 20480720 1646000.00 .00 20221020 20180701 2GNMA-2018-102 KZ 38380XRY5 .00000000 3.00000 20480720 3344.00 .00 20221020 20180701 2GNMA-2018-102 R 38380XSB4 .00000000 .00000 20480720 .00 .00 20221020 20180701 2GNMA-2018-102 SA 38380XRZ2 .44198982 3.18614 20480720 20696137.00 9147482.06 20221020 20180720 2GNMA-2018-102 TJ 38380XSA6 1.00000000 3.00000 20480720 6568000.00 6568000.00 20221020 20180701 2GNMA-2018-103 DA 38380YHA6 .00000000 3.50000 20480820 18614000.00 .00 20221020 20180801 2GNMA-2018-103 DB 38380YHB4 .00000000 3.50000 20480820 11071000.00 .00 20221020 20180801 2GNMA-2018-103 DC 38380YHC2 .00000000 3.50000 20480820 250000.00 .00 20221020 20180801 2GNMA-2018-103 DZ 38380YHD0 .00000000 3.50000 20480820 10036.00 .00 20221020 20180801 2GNMA-2018-103 FA 38380YHE8 .29743141 3.31386 20480820 41409207.00 12316399.05 20221020 20180820 2GNMA-2018-103 FH 38380YGQ2 .26185906 3.31386 20480820 63820333.00 16711932.73 20221020 20180820 2GNMA-2018-103 FY 38380YGX7 .30346066 3.31386 20480820 31118997.00 9443391.57 20221020 20180820 2GNMA-2018-103 GB 38380YGN9 .03079437 3.50000 20480820 60000000.00 1847662.21 20221020 20180801 2GNMA-2018-103 GI 38380YGP4 .03079436 4.00000 20480820 7500000.00 230957.77 20221020 20180801 2GNMA-2018-103 HA 38380YGR0 .05783198 3.50000 20450520 100000000.00 5783198.69 20221020 20180801 2GNMA-2018-103 JA 38380YHF5 .13992044 3.50000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JB 38380YHG3 1.00000000 3.50000 20460320 10567000.00 10567000.00 20221020 20180801 2GNMA-2018-103 JC 38380YHH1 1.00000000 3.50000 20461220 9411000.00 9411000.00 20221020 20180801 2GNMA-2018-103 JD 38380YHJ7 1.00000000 3.50000 20470820 8212000.00 8212000.00 20221020 20180801 2GNMA-2018-103 JE 38380YHK4 1.00000000 3.50000 20480820 14599000.00 14599000.00 20221020 20180801 2GNMA-2018-103 JG 38380YHP3 .13992044 3.25000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JH 38380YHQ1 .13992044 3.00000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JI 38380YHR9 .13992044 4.00000 20450520 50367000.00 7047373.27 20221020 20180801 2GNMA-2018-103 JK 38380YHS7 .13992044 2.75000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JL 38380YHT5 .13992044 2.50000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JM 38380YHU2 .13992044 2.25000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JN 38380YHV0 .13992044 2.00000 20450520 134312000.00 18792995.39 20221020 20180801 2GNMA-2018-103 JP 38380YHW8 .13992044 4.00000 20450520 100734000.00 14094746.54 20221020 20180801 2GNMA-2018-103 JQ 38380YHX6 .13992044 4.50000 20450520 80587200.00 11275797.23 20221020 20180801 2GNMA-2018-103 JT 38380YHY4 .13992044 5.00000 20450520 67156000.00 9396497.70 20221020 20180801 2GNMA-2018-103 JU 38380YHZ1 .13992044 5.50000 20450520 57562285.00 8054140.78 20221020 20180801 2GNMA-2018-103 JV 38380YJA4 .13992044 6.00000 20450520 50367000.00 7047373.27 20221020 20180801 2GNMA-2018-103 JW 38380YJB2 .13992044 6.50000 20450520 44770666.00 6264331.70 20221020 20180801 2GNMA-2018-103 JY 38380YLN3 1.00000000 3.50000 20480820 42789000.00 42789000.00 20221020 20180801 2GNMA-2018-103 LA 38380YKW4 .34772246 3.50000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LB 38380YKX2 .34772246 3.25000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LC 38380YKY0 .34772246 3.00000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LD 38380YKZ7 .34772246 2.75000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LE 38380YLA1 .34772246 2.50000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LG 38380YLB9 .34772246 2.25000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LH 38380YLC7 .34772246 2.00000 20480820 177101000.00 61581995.39 20221020 20180801 2GNMA-2018-103 LI 38380YLD5 .34772245 4.00000 20480820 66412875.00 23093248.27 20221020 20180801 2GNMA-2018-103 LJ 38380YLE3 .34772245 4.00000 20480820 132825750.00 46186496.54 20221020 20180801 2GNMA-2018-103 LK 38380YLF0 .34772245 4.50000 20480820 106260600.00 36949197.23 20221020 20180801 2GNMA-2018-103 LM 38380YLG8 .34772246 5.00000 20480820 88550500.00 30790997.70 20221020 20180801 2GNMA-2018-103 LN 38380YLH6 .34772246 5.50000 20480820 75900428.00 26392283.54 20221020 20180801 2GNMA-2018-103 LP 38380YLJ2 .34772245 6.00000 20480820 66412875.00 23093248.27 20221020 20180801 2GNMA-2018-103 LQ 38380YLK9 .34772245 6.50000 20480820 59033666.00 20527331.56 20221020 20180801 2GNMA-2018-103 PA 38380YKG9 .28912256 3.50000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PB 38380YKH7 .28912256 3.25000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PC 38380YKJ3 .28912256 3.00000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PD 38380YKK0 .28912256 2.75000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PE 38380YKL8 .28912256 2.50000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PG 38380YKM6 .28912256 2.25000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PH 38380YKN4 .28912256 2.00000 20470820 162502000.00 46982995.39 20221020 20180801 2GNMA-2018-103 PI 38380YKP9 .28912256 4.00000 20470820 60938250.00 17618623.27 20221020 20180801 2GNMA-2018-103 PJ 38380YKQ7 .28912256 4.00000 20470820 121876500.00 35237246.54 20221020 20180801 2GNMA-2018-103 PK 38380YKR5 .28912256 4.50000 20470820 97501200.00 28189797.23 20221020 20180801 2GNMA-2018-103 PL 38380YKS3 .28912256 5.00000 20470820 81251000.00 23491497.70 20221020 20180801 2GNMA-2018-103 PM 38380YKT1 .28912256 5.50000 20470820 69643714.00 20135569.37 20221020 20180801 2GNMA-2018-103 PN 38380YKU8 .28912256 6.00000 20470820 60938250.00 17618623.27 20221020 20180801 2GNMA-2018-103 PQ 38380YKV6 .28912256 6.50000 20470820 54167333.00 15660998.37 20221020 20180801 2GNMA-2018-103 RR 38380YHN8 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-103 SA 38380YHL2 .29743141 3.18614 20480820 41409207.00 12316399.05 20221020 20180820 2GNMA-2018-103 SH 38380YGS8 .26185906 3.18614 20480820 63820333.00 16711932.73 20221020 20180820 2GNMA-2018-103 SY 38380YGY5 .30346066 3.18614 20480820 31118997.00 9443391.57 20221020 20180820 2GNMA-2018-103 UA 38380YJC0 .20265183 3.50000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UB 38380YJD8 .20265183 3.25000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UC 38380YJE6 .20265183 3.00000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UD 38380YJF3 .20265183 2.75000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UE 38380YJG1 .20265183 2.50000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UG 38380YJH9 .20265183 2.25000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UH 38380YJJ5 .20265183 2.00000 20460320 144879000.00 29359995.39 20221020 20180801 2GNMA-2018-103 UI 38380YJK2 .20265183 4.00000 20460320 54329625.00 11009998.27 20221020 20180801 2GNMA-2018-103 UJ 38380YJL0 .20265183 4.00000 20460320 108659250.00 22019996.54 20221020 20180801 2GNMA-2018-103 UK 38380YJM8 .20265183 4.50000 20460320 86927400.00 17615997.23 20221020 20180801 2GNMA-2018-103 UL 38380YJN6 .20265183 5.00000 20460320 72439500.00 14679997.70 20221020 20180801 2GNMA-2018-103 UM 38380YJP1 .20265183 5.50000 20460320 62091000.00 12582855.17 20221020 20180801 2GNMA-2018-103 UN 38380YJQ9 .20265183 6.00000 20460320 54329625.00 11009998.27 20221020 20180801 2GNMA-2018-103 UP 38380YJR7 .20265183 6.50000 20460320 48293000.00 9786665.13 20221020 20180801 2GNMA-2018-103 UY 38380YLM5 1.00000000 3.50000 20480820 32222000.00 32222000.00 20221020 20180801 2GNMA-2018-103 VA 38380YGT6 .67377712 3.50000 20291120 6608000.00 4452319.24 20221020 20180801 2GNMA-2018-103 VB 38380YGU3 1.00000000 3.50000 20380820 7281000.00 7281000.00 20221020 20180801 2GNMA-2018-103 WA 38380YJS5 .25128650 3.50000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WB 38380YJT3 .25128650 3.25000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WC 38380YJU0 .25128650 3.00000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WE 38380YJV8 .25128650 2.75000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WG 38380YJW6 .25128650 2.50000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WH 38380YJX4 .25128650 2.25000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WI 38380YJY2 .25128650 4.00000 20461220 57858750.00 14539123.27 20221020 20180801 2GNMA-2018-103 WJ 38380YJZ9 .25128650 2.00000 20461220 154290000.00 38770995.39 20221020 20180801 2GNMA-2018-103 WK 38380YKA2 .25128650 4.00000 20461220 115717500.00 29078246.54 20221020 20180801 2GNMA-2018-103 WL 38380YKB0 .25128650 4.50000 20461220 92574000.00 23262597.23 20221020 20180801 2GNMA-2018-103 WN 38380YKC8 .25128650 5.00000 20461220 77145000.00 19385497.70 20221020 20180801 2GNMA-2018-103 WP 38380YKD6 .25128650 5.50000 20461220 66124285.00 16616140.70 20221020 20180801 2GNMA-2018-103 WQ 38380YKE4 .25128650 6.00000 20461220 57858750.00 14539123.27 20221020 20180801 2GNMA-2018-103 WT 38380YKF1 .25128650 6.50000 20461220 51430000.00 12923665.13 20221020 20180801 2GNMA-2018-103 WU 38380YHM0 .38070080 6.32847 20480520 16485593.00 6276078.60 20221020 20180801 2GNMA-2018-103 WV 38380YLL7 1.00000000 3.50000 20480820 22811000.00 22811000.00 20221020 20180801 2GNMA-2018-103 WY 38380YGW9 .36283946 5.42515 20480220 29130655.00 10569751.25 20221020 20180801 2GNMA-2018-103 YA 38380YGZ2 .30346066 3.50000 20480820 62237996.00 18886783.72 20221020 20180801 2GNMA-2018-103 ZH 38380YGV1 1.15675777 3.50000 20480820 13751667.00 15907347.76 20221020 20180801 2GNMA-2018-104 AD 38380X5D5 .24228681 3.50000 20480820 75000000.00 18171511.42 20221020 20180801 2GNMA-2018-104 BA 38380X4B0 .03944157 4.00000 20480820 50000000.00 1972078.94 20221020 20180801 2GNMA-2018-104 BC 38380X6C6 .03944157 3.00000 20480820 50000000.00 1972078.94 20221020 20180801 2GNMA-2018-104 BD 38380X6D4 .03944157 3.25000 20480820 50000000.00 1972078.94 20221020 20180801 2GNMA-2018-104 BE 38380X6E2 .03944157 3.50000 20480820 50000000.00 1972078.94 20221020 20180801 2GNMA-2018-104 BG 38380X6F9 .03944157 3.75000 20480820 50000000.00 1972078.94 20221020 20180801 2GNMA-2018-104 BI 38380X6G7 .03944157 4.00000 20480820 12500000.00 493019.74 20221020 20180801 2GNMA-2018-104 CA 38380X4Y0 .00000000 3.50000 20480820 3065505.00 .00 20221020 20180801 2GNMA-2018-104 DA 38380X4Z7 .19402810 7.00000 20480820 10792129.00 2093976.37 20221020 20180801 2GNMA-2018-104 DB 38380X5U7 .20570366 7.00000 20480820 8523572.00 1753330.02 20221020 20180801 2GNMA-2018-104 DF 38380X6M4 .29934958 3.31386 20480820 85272760.00 25526365.74 20221020 20180820 2GNMA-2018-104 FD 38380X5E3 .24228681 3.31386 20480820 75000000.00 18171511.42 20221020 20180820 2GNMA-2018-104 FH 38380X5G8 .41938623 3.31386 20480820 5141811.00 2156404.77 20221020 20180820 2GNMA-2018-104 FL 38380X5P8 .29164712 3.31386 20480820 80130949.00 23369960.97 20221020 20180820 2GNMA-2018-104 HA 38380X5H6 .39847268 3.50000 20470720 10000000.00 3984726.85 20221020 20180801 2GNMA-2018-104 HC 38380X6J1 1.00000000 3.50000 20480820 8613577.00 8613577.00 20221020 20180801 2GNMA-2018-104 HF 38380X6H5 .29415250 3.31386 20480820 83333332.00 24512708.26 20221020 20180820 2GNMA-2018-104 HS 38380X5J2 .41938623 3.18614 20480820 5141811.00 2156404.77 20221020 20180820 2GNMA-2018-104 HZ 38380X5K9 1.15675777 3.50000 20480820 283623.00 328083.11 20221020 20180801 2GNMA-2018-104 IA 38380X4C8 .06937411 3.50000 20480220 34943069.00 2424144.35 20221020 20180801 2GNMA-2018-104 IB 38380X4D6 .32474867 4.50000 20450120 39292547.00 12760202.53 20221020 20180801 2GNMA-2018-104 ID 38380X4F1 .12689702 3.50000 20460820 57225361.00 7261727.98 20221020 20180801 2GNMA-2018-104 IE 38380X4G9 .31907000 1.00000 20400420 2023469.00 645628.27 20221020 20180820 2GNMA-2018-104 IO 38380X6A0 .17100629 4.00000 20480520 15286770.00 2614133.90 20221020 20180801 2GNMA-2018-104 JA 38380X3R6 .00000000 3.50000 20480820 4838000.00 .00 20221020 20180801 2GNMA-2018-104 JB 38380X3S4 .00000000 3.50000 20480820 389000.00 .00 20221020 20180801 2GNMA-2018-104 JC 38380X3T2 1.00000000 3.50000 20480820 4303265.00 4303265.00 20221020 20180801 2GNMA-2018-104 JD 38380X3U9 .00000000 3.50000 20480820 3934000.00 .00 20221020 20180801 2GNMA-2018-104 JE 38380X3V7 .00000000 3.00000 20480820 892000.00 .00 20221020 20180801 2GNMA-2018-104 JF 38380X3W5 .27335626 3.31386 20480820 41666666.00 11389844.07 20221020 20180820 2GNMA-2018-104 JG 38380X3X3 .00000000 4.00000 20480820 892000.00 .00 20221020 20180801 2GNMA-2018-104 JH 38380X3Y1 .27138195 3.50000 20471220 68082727.00 18476423.64 20221020 20180801 2GNMA-2018-104 JN 38380X4L8 .32223228 3.50000 20471220 68073307.00 21935416.96 20221020 20180801 2GNMA-2018-104 JS 38380X3Z8 .27335626 3.18614 20480820 41666666.00 11389844.07 20221020 20180820 2GNMA-2018-104 JZ 38380X4A2 .00000000 3.50000 20480820 2342.00 .00 20221020 20180801 2GNMA-2018-104 KA 38380X4M6 .00000000 3.50000 20480820 5059000.00 .00 20221020 20180801 2GNMA-2018-104 KB 38380X4N4 .00000000 3.50000 20480820 389000.00 .00 20221020 20180801 2GNMA-2018-104 KC 38380X4P9 1.00000000 3.50000 20480820 4310312.00 4310312.00 20221020 20180801 2GNMA-2018-104 KD 38380X4Q7 .00000000 3.50000 20480820 1923000.00 .00 20221020 20180801 2GNMA-2018-104 KE 38380X4R5 .00000000 3.00000 20480820 788000.00 .00 20221020 20180801 2GNMA-2018-104 KF 38380X4S3 .31494874 3.31386 20480820 41666666.00 13122864.19 20221020 20180820 2GNMA-2018-104 KG 38380X4T1 .00000000 4.00000 20480820 788000.00 .00 20221020 20180801 2GNMA-2018-104 KS 38380X4U8 .31494874 3.18614 20480820 41666666.00 13122864.19 20221020 20180820 2GNMA-2018-104 KT 38380X4V6 .00000000 3.00000 20480820 1000000.00 .00 20221020 20180801 2GNMA-2018-104 KY 38380X4W4 .00000000 4.00000 20480820 1000000.00 .00 20221020 20180801 2GNMA-2018-104 KZ 38380X4X2 .00000000 3.50000 20480820 2715.00 .00 20221020 20180801 2GNMA-2018-104 LA 38380X5Q6 .24318682 3.50000 20470920 150000000.00 36478023.36 20221020 20180801 2GNMA-2018-104 MC 38380X5L7 .00000000 3.50000 20430920 111733931.00 .00 20221020 20180801 2GNMA-2018-104 MI 38380X5M5 .00000000 4.00000 20430920 13966741.00 .00 20221020 20180801 2GNMA-2018-104 PA 38380X5A1 .17277181 3.50000 20470920 10314000.00 1781968.46 20221020 20180801 2GNMA-2018-104 PB 38380X6K8 .23698519 3.50000 20480720 11182000.00 2649968.46 20221020 20180801 2GNMA-2018-104 PC 38380X5B9 1.00000000 3.50000 20480720 868000.00 868000.00 20221020 20180801 2GNMA-2018-104 PD 38380X5C7 1.00000000 3.50000 20480820 142000.00 142000.00 20221020 20180801 2GNMA-2018-104 PE 38380X6L6 1.00000000 3.50000 20480820 1010000.00 1010000.00 20221020 20180801 2GNMA-2018-104 RR 38380X6B8 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-104 SD 38380X5F0 .24228681 3.18614 20480820 75000000.00 18171511.42 20221020 20180820 2GNMA-2018-104 SE 38380X4H7 .32221458 2.58614 20440720 56774729.00 18293645.57 20221020 20180820 2GNMA-2018-104 SG 38380X4J3 .40152627 2.58614 20450220 93655633.00 37605197.47 20221020 20180820 2GNMA-2018-104 SH 38380X4K0 .42427669 3.08614 20440620 58985862.00 25026326.52 20221020 20180820 2GNMA-2018-104 SL 38380X5R4 .29164712 3.18614 20480820 80130949.00 23369960.97 20221020 20180820 2GNMA-2018-104 TA 38380X5V5 .10282060 3.50000 20460920 14864000.00 1528325.46 20221020 20180801 2GNMA-2018-104 TB 38380X6N2 .20460011 3.50000 20480120 16766000.00 3430325.46 20221020 20180801 2GNMA-2018-104 TC 38380X5W3 1.00000000 3.50000 20480120 1902000.00 1902000.00 20221020 20180801 2GNMA-2018-104 TD 38380X6P7 1.00000000 3.50000 20480820 2855000.00 2855000.00 20221020 20180801 2GNMA-2018-104 TE 38380X5X1 1.00000000 3.50000 20480820 953000.00 953000.00 20221020 20180801 2GNMA-2018-104 TG 38380X5Y9 .00000000 3.50000 20480820 3588932.00 .00 20221020 20180801 2GNMA-2018-104 TZ 38380X5Z6 .00000000 3.50000 20480820 1000.00 .00 20221020 20180801 2GNMA-2018-104 VL 38380X5S2 .67377909 3.50000 20291120 3330649.00 2244121.67 20221020 20180801 2GNMA-2018-104 ZL 38380X5T0 1.15675777 3.50000 20480820 6931250.00 8017777.33 20221020 20180801 2GNMA-2018-104 ZM 38380X5N3 .19526841 4.00000 20480820 13490043.00 2634179.25 20221020 20180801 2GNMA-2018-105 A 38380YQQ1 .06512886 3.50000 20480820 147823103.00 9627550.68 20221020 20180801 2GNMA-2018-105 AI 38380YQR9 .06512886 4.00000 20480820 18477887.00 1203443.83 20221020 20180801 2GNMA-2018-105 FB 38380YSM8 .27805590 3.31386 20480820 159940474.00 44472392.58 20221020 20180820 2GNMA-2018-105 FK 38380YQS7 .31233387 3.31386 20480820 49855999.00 15571717.30 20221020 20180820 2GNMA-2018-105 FL 38380YSA4 .26873566 3.26386 20480820 61659199.00 16570025.85 20221020 20180820 2GNMA-2018-105 FM 38380YTR6 .23300925 3.26386 20480820 130437757.00 30393204.61 20221020 20180820 2GNMA-2018-105 GF 38380YRU1 .17228144 3.26386 20480820 35223558.00 6068365.36 20221020 20180820 2GNMA-2018-105 GS 38380YRV9 .17228144 3.23614 20480820 35223558.00 6068365.36 20221020 20180820 2GNMA-2018-105 HF 38380YQT5 .23110753 3.26386 20480820 33555000.00 7754813.40 20221020 20180820 2GNMA-2018-105 HS 38380YQU2 .23110753 3.23614 20480820 33555000.00 7754813.40 20221020 20180820 2GNMA-2018-105 IK 38380YQV0 .09543622 4.50000 20461220 1111111.00 106040.24 20221020 20180801 2GNMA-2018-105 IM 38380YSW6 .14459853 5.00000 20480120 9234600.00 1335309.66 20221020 20180801 2GNMA-2018-105 KA 38380YQW8 .00000000 3.50000 20450120 76590000.00 .00 20221020 20180801 2GNMA-2018-105 KB 38380YQX6 .14082652 3.40000 20450120 50000000.00 7041326.49 20221020 20180801 2GNMA-2018-105 KC 38380YQY4 .32451144 3.50000 20480820 75000000.00 24338358.42 20221020 20180801 2GNMA-2018-105 KD 38380YQZ1 .09543622 3.50000 20461220 10000000.00 954362.25 20221020 20180801 2GNMA-2018-105 KE 38380YSB2 1.00000000 4.00000 20480820 6664000.00 6664000.00 20221020 20180801 2GNMA-2018-105 KF 38380YRA5 .26253179 3.31386 20480820 110084475.00 28900675.28 20221020 20180820 2GNMA-2018-105 KI 38380YRB3 .14082654 4.50000 20450120 1111111.00 156473.92 20221020 20180801 2GNMA-2018-105 KP 38380YSC0 .22738799 4.00000 20470920 80000000.00 18191039.43 20221020 20180801 2GNMA-2018-105 KV 38380YRC1 .65357065 3.50000 20310820 8610000.00 5627243.32 20221020 20180801 2GNMA-2018-105 KW 38380YRW7 1.00000000 4.00000 20480120 6317000.00 6317000.00 20221020 20180801 2GNMA-2018-105 KY 38380YRX5 1.00000000 4.00000 20480820 2426000.00 2426000.00 20221020 20180801 2GNMA-2018-105 KZ 38380YRD9 1.15675777 3.50000 20480820 15000000.00 17351366.65 20221020 20180801 2GNMA-2018-105 LA 38380YRE7 .14633693 3.50000 20461020 30000000.00 4390108.03 20221020 20180801 2GNMA-2018-105 LD 38380YSH9 .13945824 3.50000 20460920 20066000.00 2798369.20 20221020 20180801 2GNMA-2018-105 LE 38380YRF4 .03790780 3.50000 20450320 17948000.00 680369.20 20221020 20180801 2GNMA-2018-105 LM 38380YSJ5 1.00000000 3.50000 20480820 19712001.00 19712001.00 20221020 20180801 2GNMA-2018-105 LS 38380YSD8 .27449126 3.23614 20480820 50761502.00 13933589.02 20221020 20180820 2GNMA-2018-105 LV 38380YRG2 .72699289 3.50000 20310820 7190000.00 5227078.90 20221020 20180801 2GNMA-2018-105 LW 38380YRH0 1.00000000 3.50000 20460920 2118000.00 2118000.00 20221020 20180801 2GNMA-2018-105 LY 38380YRJ6 1.00000000 3.50000 20480820 3060704.00 3060704.00 20221020 20180801 2GNMA-2018-105 LZ 38380YRK3 1.15675778 3.50000 20480820 12522001.00 14484922.10 20221020 20180801 2GNMA-2018-105 MA 38380YSN6 .00902118 3.00000 20460420 39856000.00 359548.31 20221020 20180801 2GNMA-2018-105 MB 38380YSP1 .00902118 3.25000 20460420 39856000.00 359548.31 20221020 20180801 2GNMA-2018-105 MC 38380YSQ9 .00902118 3.50000 20460420 39856000.00 359548.31 20221020 20180801 2GNMA-2018-105 MD 38380YSR7 .00902118 3.75000 20460420 39856000.00 359548.31 20221020 20180801 2GNMA-2018-105 ME 38380YSS5 .00902118 4.50000 20460420 26570666.00 239698.87 20221020 20180801 2GNMA-2018-105 MG 38380YRY3 .00902118 4.00000 20460420 39856000.00 359548.31 20221020 20180801 2GNMA-2018-105 MH 38380YST3 .00902118 5.00000 20460420 19928000.00 179774.16 20221020 20180801 2GNMA-2018-105 MI 38380YSU0 .00902118 5.00000 20460420 7971200.00 71909.66 20221020 20180801 2GNMA-2018-105 MJ 38380YSV8 .00902118 5.50000 20460420 15942400.00 143819.32 20221020 20180801 2GNMA-2018-105 MK 38380YSX4 .14459853 3.00000 20480120 46173000.00 6676548.31 20221020 20180801 2GNMA-2018-105 ML 38380YSY2 .14459853 3.25000 20480120 46173000.00 6676548.31 20221020 20180801 2GNMA-2018-105 MN 38380YSZ9 .14459853 3.50000 20480120 46173000.00 6676548.31 20221020 20180801 2GNMA-2018-105 MP 38380YRL1 .27810590 4.25000 20480820 112034000.00 31157316.59 20221020 20180801 2GNMA-2018-105 MQ 38380YTA3 .14459853 3.75000 20480120 46173000.00 6676548.31 20221020 20180801 2GNMA-2018-105 MT 38380YTB1 .14459853 4.00000 20480120 46173000.00 6676548.31 20221020 20180801 2GNMA-2018-105 MU 38380YTC9 .14459853 4.50000 20480120 30782000.00 4451032.21 20221020 20180801 2GNMA-2018-105 MW 38380YTD7 .14459853 5.00000 20480120 23086500.00 3338274.16 20221020 20180801 2GNMA-2018-105 MY 38380YTE5 .14459853 5.50000 20480120 18469200.00 2670619.32 20221020 20180801 2GNMA-2018-105 MZ 38380YRM9 .00000000 4.25000 20480820 21645001.00 .00 20221020 20180801 2GNMA-2018-105 NA 38380YTF2 .18729908 3.00000 20480820 48599000.00 9102548.31 20221020 20180801 2GNMA-2018-105 NB 38380YTG0 .18729908 3.25000 20480820 48599000.00 9102548.31 20221020 20180801 2GNMA-2018-105 NC 38380YTH8 .18729908 3.50000 20480820 48599000.00 9102548.31 20221020 20180801 2GNMA-2018-105 ND 38380YTJ4 .18729908 3.75000 20480820 48599000.00 9102548.31 20221020 20180801 2GNMA-2018-105 NE 38380YTK1 .18729908 4.00000 20480820 48599000.00 9102548.31 20221020 20180801 2GNMA-2018-105 NG 38380YTL9 .18729908 4.50000 20480820 32399333.00 6068365.48 20221020 20180801 2GNMA-2018-105 NH 38380YTM7 .18729908 5.00000 20480820 24299500.00 4551274.16 20221020 20180801 2GNMA-2018-105 NI 38380YTN5 .18729908 5.00000 20480820 9719800.00 1820509.66 20221020 20180801 2GNMA-2018-105 NJ 38380YTP0 .18729908 5.50000 20480820 19439600.00 3641019.32 20221020 20180801 2GNMA-2018-105 RR 38380YSG1 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-105 SA 38380YRN7 .28172739 3.18614 20480820 33962868.00 9568270.40 20221020 20180820 2GNMA-2018-105 SB 38380YRP2 .38180658 3.18614 20480820 20555555.00 7848246.35 20221020 20180820 2GNMA-2018-105 SC 38380YRQ0 .22950512 3.18614 20480820 43874802.00 10069491.74 20221020 20180820 2GNMA-2018-105 SD 38380YRR8 .28122753 3.18614 20480820 49983897.00 14056848.22 20221020 20180820 2GNMA-2018-105 SE 38380YRS6 .25334667 3.18614 20480820 11563352.00 2929536.83 20221020 20180820 2GNMA-2018-105 SG 38380YTT2 .23262127 3.23614 20480820 85985060.00 20001954.38 20221020 20180820 2GNMA-2018-105 SH 38380YTQ8 .23375972 3.23614 20480820 44452697.00 10391250.26 20221020 20180820 2GNMA-2018-105 SJ 38380YSK2 .31053678 3.18614 20480820 70539452.00 21905094.57 20221020 20180820 2GNMA-2018-105 SK 38380YSL0 .27946331 3.18614 20480820 114414254.00 31974586.31 20221020 20180820 2GNMA-2018-105 SL 38380YSE6 .24192605 3.23614 20480820 10897697.00 2636436.86 20221020 20180820 2GNMA-2018-105 UZ 38380YSF3 .00000000 4.00000 20480820 5824801.00 .00 20221020 20180801 2GNMA-2018-105 ZK 38380YRT4 1.18103302 4.00000 20480820 400000.00 472413.21 20221020 20180801 2GNMA-2018-105 ZM 38380YTS4 .00000000 4.00000 20480820 10061140.00 .00 20221020 20180801 2GNMA-2018-105 ZU 38380YRZ0 .00000000 4.00000 20480820 4236339.00 .00 20221020 20180801 2GNMA-2018-111 CA 38380XP92 .00000000 3.50000 20441020 50000000.00 .00 20221020 20180801 2GNMA-2018-111 CF 38380XQ26 .22259356 3.31386 20480820 33333333.00 7419785.53 20221020 20180820 2GNMA-2018-111 CS 38380XQ34 .22259356 3.18614 20480820 33333333.00 7419785.53 20221020 20180820 2GNMA-2018-111 CV 38380XQ42 .42608698 3.50000 20310820 6076232.00 2589003.39 20221020 20180801 2GNMA-2018-111 CZ 38380XQ59 1.15675777 3.50000 20480820 10590435.00 12250568.04 20221020 20180801 2GNMA-2018-111 FA 38380XQ67 .18678762 3.46386 20480820 225000000.00 42027215.45 20221020 20180820 2GNMA-2018-111 R 38380XQ83 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-111 SA 38380XQ75 .18678762 1.53614 20480820 225000000.00 42027215.45 20221020 20180820 2GNMA-2018-112 AB 38380YAQ8 .08044553 3.45000 20450220 60000000.00 4826732.21 20221020 20180801 2GNMA-2018-112 AL 38380YAR6 .29238619 3.50000 20480820 20000000.00 5847724.00 20221020 20180801 2GNMA-2018-112 AP 38380YAS4 .15711665 3.50000 20451220 176178195.00 27680528.23 20221020 20180801 2GNMA-2018-112 AS 38380YCP8 .29582813 3.18614 20480820 131578909.00 38924742.90 20221020 20180820 2GNMA-2018-112 AV 38380YAT2 .67352931 3.50000 20291120 4251002.00 2863174.45 20221020 20180801 2GNMA-2018-112 AY 38380YAU9 1.00000000 3.50000 20470720 24858244.00 24858244.00 20221020 20180801 2GNMA-2018-112 BA 38380YBU8 .02370921 4.00000 20411220 15787958.00 374320.08 20221020 20180801 2GNMA-2018-112 BD 38380YBV6 .00000000 4.00000 20440320 18716000.00 .00 20221020 20180801 2GNMA-2018-112 BE 38380YBW4 .00000000 4.00000 20451020 15623000.00 .00 20221020 20180801 2GNMA-2018-112 BG 38380YEA9 .31180846 4.00000 20480820 30406830.00 9481107.00 20221020 20180801 2GNMA-2018-112 BV 38380YAV7 1.00000000 3.50000 20381220 4866549.00 4866549.00 20221020 20180801 2GNMA-2018-112 CA 38380YCQ6 .29447036 3.50000 20480220 210476866.00 61979199.23 20221020 20180801 2GNMA-2018-112 CD 38380YBF1 1.00000000 3.50000 20470820 8912000.00 8912000.00 20221020 20180801 2GNMA-2018-112 CE 38380YBG9 1.00000000 3.50000 20480820 5754000.00 5754000.00 20221020 20180801 2GNMA-2018-112 CF 38380YCT0 .26252816 2.86400 20480820 43000000.00 11288710.89 20221020 20180820 2GNMA-2018-112 CG 38380YBH7 1.00000000 3.50000 20480820 403000.00 403000.00 20221020 20180801 2GNMA-2018-112 CQ 38380YCU7 .00000000 3.50000 20480820 10358000.00 .00 20221020 20180801 2GNMA-2018-112 CS 38380YBJ3 .00000000 3.63600 20300420 8600000.00 .00 20221020 20180820 2GNMA-2018-112 CU 38380YBK0 .00000000 3.50000 20480820 3122000.00 .00 20221020 20180801 2GNMA-2018-112 CW 38380YBL8 .00000000 3.00000 20480820 5179000.00 .00 20221020 20180801 2GNMA-2018-112 CY 38380YBM6 .00000000 4.00000 20480820 5179000.00 .00 20221020 20180801 2GNMA-2018-112 DA 38380YBX2 .00000000 4.00000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DB 38380YEB7 .00000000 3.75000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DC 38380YEC5 .00000000 3.50000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DE 38380YED3 .00000000 3.25000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DF 38380YBN4 .00000000 2.86400 20300420 8600000.00 .00 20221020 20180820 2GNMA-2018-112 DG 38380YEE1 .00000000 3.00000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DH 38380YEF8 .00000000 2.75000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DI 38380YEG6 .00000000 4.00000 20411220 39456375.00 .00 20221020 20180801 2GNMA-2018-112 DJ 38380YEH4 .00000000 2.50000 20411220 105217000.00 .00 20221020 20180801 2GNMA-2018-112 DK 38380YEJ0 .00000000 4.50000 20411220 78912750.00 .00 20221020 20180801 2GNMA-2018-112 DL 38380YEK7 .00000000 5.00000 20411220 63130200.00 .00 20221020 20180801 2GNMA-2018-112 DM 38380YEL5 .00000000 5.50000 20411220 52608500.00 .00 20221020 20180801 2GNMA-2018-112 DN 38380YEM3 .00000000 6.00000 20411220 45093000.00 .00 20221020 20180801 2GNMA-2018-112 DV 38380YBY0 .00000000 4.00000 20310720 12215000.00 .00 20221020 20180801 2GNMA-2018-112 DZ 38380YBZ7 .52117390 4.00000 20480820 18191830.00 9481107.00 20221020 20180801 2GNMA-2018-112 EA 38380YEN1 .00000000 4.00000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 EB 38380YEP6 .00000000 3.75000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 EC 38380YEQ4 .00000000 3.50000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 ED 38380YER2 .00000000 3.25000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 EG 38380YES0 .00000000 3.00000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 EH 38380YET8 .00000000 2.75000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 EI 38380YEU5 .00000000 4.00000 20440320 46474875.00 .00 20221020 20180801 2GNMA-2018-112 EJ 38380YEV3 .00000000 2.50000 20440320 123933000.00 .00 20221020 20180801 2GNMA-2018-112 EK 38380YEW1 .00000000 4.50000 20440320 92949750.00 .00 20221020 20180801 2GNMA-2018-112 EL 38380YEX9 .00000000 5.00000 20440320 74359800.00 .00 20221020 20180801 2GNMA-2018-112 EM 38380YEY7 .00000000 5.50000 20440320 61966500.00 .00 20221020 20180801 2GNMA-2018-112 EN 38380YEZ4 .00000000 6.00000 20440320 53114142.00 .00 20221020 20180801 2GNMA-2018-112 FA 38380YAA3 .18879756 3.31386 20480820 108701901.00 20522653.95 20221020 20180820 2GNMA-2018-112 FD 38380YBP9 .32816020 2.86400 20480820 34400000.00 11288710.89 20221020 20180820 2GNMA-2018-112 FH 38380YCA1 .28839795 3.29386 20480820 24000000.00 6921551.04 20221020 20180820 2GNMA-2018-112 FJ 38380YAG0 .47854840 3.31386 20480820 12008890.00 5746835.17 20221020 20180820 2GNMA-2018-112 GA 38380YFA8 .00000000 4.00000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GB 38380YFB6 .00000000 3.75000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GC 38380YFC4 .00000000 3.50000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GD 38380YFD2 .00000000 3.25000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GE 38380YFE0 .00000000 3.00000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GH 38380YFF7 .00000000 2.75000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GI 38380YFG5 .00000000 4.00000 20451020 52333500.00 .00 20221020 20180801 2GNMA-2018-112 GJ 38380YFH3 .00000000 2.50000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 GK 38380YFJ9 .00000000 4.50000 20451020 104667000.00 .00 20221020 20180801 2GNMA-2018-112 GL 38380YFK6 .00000000 5.00000 20451020 83733600.00 .00 20221020 20180801 2GNMA-2018-112 GM 38380YFL4 .00000000 5.50000 20451020 69778000.00 .00 20221020 20180801 2GNMA-2018-112 GN 38380YFM2 .00000000 6.00000 20451020 59809714.00 .00 20221020 20180801 2GNMA-2018-112 HA 38380YCB9 .30632662 3.50000 20480220 19303687.00 5913233.25 20221020 20180801 2GNMA-2018-112 HB 38380YGA7 .30632662 3.25000 20480220 19303687.00 5913233.25 20221020 20180801 2GNMA-2018-112 HC 38380YGB5 .30632662 3.00000 20480220 19303687.00 5913233.25 20221020 20180801 2GNMA-2018-112 HD 38380YGC3 .30632662 2.75000 20480220 19303687.00 5913233.25 20221020 20180801 2GNMA-2018-112 HE 38380YGD1 .30632662 2.50000 20480220 19303687.00 5913233.25 20221020 20180801 2GNMA-2018-112 HG 38380YGF6 .34076159 3.50000 20480820 20312005.00 6921551.25 20221020 20180801 2GNMA-2018-112 HI 38380YGE9 .30632662 5.00000 20480220 3860737.00 1182646.53 20221020 20180801 2GNMA-2018-112 HJ 38380YGG4 .34076159 3.25000 20480820 20312005.00 6921551.25 20221020 20180801 2GNMA-2018-112 HK 38380YGH2 .34076159 3.00000 20480820 20312005.00 6921551.25 20221020 20180801 2GNMA-2018-112 HL 38380YCC7 1.00000000 3.50000 20480820 1008318.00 1008318.00 20221020 20180801 2GNMA-2018-112 HM 38380YGJ8 .34076159 2.75000 20480820 20312005.00 6921551.25 20221020 20180801 2GNMA-2018-112 HN 38380YGK5 .34076159 2.50000 20480820 20312005.00 6921551.25 20221020 20180801 2GNMA-2018-112 HT 38380YCD5 .00000000 3.50000 20480820 2750000.00 .00 20221020 20180801 2GNMA-2018-112 HU 38380YCE3 .00000000 3.50000 20480820 129000.00 .00 20221020 20180801 2GNMA-2018-112 HW 38380YCF0 .00000000 3.50000 20480820 806000.00 .00 20221020 20180801 2GNMA-2018-112 HZ 38380YCG8 .00000000 3.50000 20480820 2995.00 .00 20221020 20180801 2GNMA-2018-112 IH 38380YGL3 .34076159 5.00000 20480820 4062401.00 1384310.25 20221020 20180801 2GNMA-2018-112 IL 38380YAW5 .08044560 4.50000 20450220 666666.00 53630.35 20221020 20180801 2GNMA-2018-112 IQ 38380YDE2 .24744457 4.50000 20470820 14746666.00 3648982.50 20221020 20180801 2GNMA-2018-112 JC 38380YAH8 .47890617 3.00000 20460820 21744187.00 10413425.47 20221020 20180801 2GNMA-2018-112 JM 38380YAJ4 1.00000000 3.00000 20480820 3953662.00 3953662.00 20221020 20180801 2GNMA-2018-112 LA 38380YAB1 .11820753 3.50000 20470720 100000000.00 11820753.13 20221020 20180801 2GNMA-2018-112 LD 38380YGM1 .98639706 4.00000 20480720 17696235.00 17455514.32 20221020 20180801 2GNMA-2018-112 LF 38380YAX3 .29238619 3.31386 20480820 171578909.00 50167305.10 20221020 20180820 2GNMA-2018-112 LS 38380YAY1 .38398864 3.18614 20480820 46666666.00 17919469.77 20221020 20180820 2GNMA-2018-112 LZ 38380YAC9 1.15675776 3.50000 20480820 4286978.00 4958995.11 20221020 20180801 2GNMA-2018-112 MA 38380YFN0 .00000000 4.00000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 MB 38380YFP5 .00000000 3.75000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 MC 38380YFQ3 .00000000 3.50000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 MD 38380YFR1 .00000000 3.25000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 ME 38380YFS9 .00000000 3.00000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 MG 38380YFT7 .00000000 2.75000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 MH 38380YFU4 .00000000 2.50000 20451020 139556000.00 .00 20221020 20180801 2GNMA-2018-112 MI 38380YFV2 .00000000 4.00000 20451020 52333500.00 .00 20221020 20180801 2GNMA-2018-112 MJ 38380YFW0 .00000000 4.50000 20451020 104667000.00 .00 20221020 20180801 2GNMA-2018-112 MK 38380YFX8 .00000000 5.00000 20451020 83733600.00 .00 20221020 20180801 2GNMA-2018-112 ML 38380YFY6 .00000000 5.50000 20451020 69778000.00 .00 20221020 20180801 2GNMA-2018-112 MN 38380YFZ3 .00000000 6.00000 20451020 59809714.00 .00 20221020 20180801 2GNMA-2018-112 MS 38380YAZ8 .24737626 3.18614 20480820 84912243.00 21005273.13 20221020 20180820 2GNMA-2018-112 NA 38380YAK1 .00000000 3.00000 20480720 2500000.00 .00 20221020 20180801 2GNMA-2018-112 NB 38380YAL9 .00000000 3.00000 20480820 232000.00 .00 20221020 20180801 2GNMA-2018-112 ND 38380YAM7 .00000000 3.00000 20480820 1590000.00 .00 20221020 20180801 2GNMA-2018-112 NZ 38380YAN5 .00000000 3.00000 20480820 2375.00 .00 20221020 20180801 2GNMA-2018-112 PA 38380YCR4 .26133954 3.50000 20470720 201036439.00 52538772.23 20221020 20180801 2GNMA-2018-112 QA 38380YBQ7 .13069945 3.50000 20460120 57448000.00 7508422.01 20221020 20180801 2GNMA-2018-112 QB 38380YCV5 .13069945 3.25000 20460120 57448000.00 7508422.01 20221020 20180801 2GNMA-2018-112 QC 38380YCW3 .13069945 3.00000 20460120 57448000.00 7508422.01 20221020 20180801 2GNMA-2018-112 QD 38380YCX1 .13069945 2.75000 20460120 57448000.00 7508422.01 20221020 20180801 2GNMA-2018-112 QE 38380YCY9 .13069945 2.50000 20460120 57448000.00 7508422.01 20221020 20180801 2GNMA-2018-112 QG 38380YCZ6 .13069945 4.00000 20460120 38298666.00 5005614.59 20221020 20180801 2GNMA-2018-112 QH 38380YDA0 .13069945 4.50000 20460120 28724000.00 3754211.01 20221020 20180801 2GNMA-2018-112 QI 38380YDB8 .13069945 4.50000 20460120 12766222.00 1668538.20 20221020 20180801 2GNMA-2018-112 QJ 38380YDC6 .13069944 5.00000 20460120 22979200.00 3003368.80 20221020 20180801 2GNMA-2018-112 QK 38380YDD4 .13069944 5.50000 20460120 19149333.00 2502807.29 20221020 20180801 2GNMA-2018-112 QL 38380YDF9 .24744457 3.50000 20470820 66360000.00 16420422.01 20221020 20180801 2GNMA-2018-112 QM 38380YDG7 .24744457 3.25000 20470820 66360000.00 16420422.01 20221020 20180801 2GNMA-2018-112 QN 38380YDH5 .24744457 3.00000 20470820 66360000.00 16420422.01 20221020 20180801 2GNMA-2018-112 QP 38380YDJ1 .24744457 2.75000 20470820 66360000.00 16420422.01 20221020 20180801 2GNMA-2018-112 QS 38380YBA2 .28106406 3.18614 20480820 40000000.00 11242562.51 20221020 20180820 2GNMA-2018-112 QT 38380YDK8 .24744457 2.50000 20470820 66360000.00 16420422.01 20221020 20180801 2GNMA-2018-112 QU 38380YDL6 .24744457 4.00000 20470820 44240000.00 10946948.01 20221020 20180801 2GNMA-2018-112 QV 38380YDM4 .24744457 4.50000 20470820 33180000.00 8210211.01 20221020 20180801 2GNMA-2018-112 QW 38380YDN2 .24744457 5.00000 20470820 26544000.00 6568168.80 20221020 20180801 2GNMA-2018-112 QY 38380YDP7 .24744457 5.50000 20470820 22120000.00 5473474.00 20221020 20180801 2GNMA-2018-112 QZ 38380YBR5 .00000000 3.50000 20480820 2000.00 .00 20221020 20180801 2GNMA-2018-112 R5 38380YCM5 .00000000 .00000 20411220 .00 .00 20221020 20180801 2GNMA-2018-112 RR 38380YCL7 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-112 SA 38380YAD7 .18879756 3.18614 20480820 108701901.00 20522653.95 20221020 20180820 2GNMA-2018-112 SC 38380YBS3 .32816020 3.63600 20480820 34400000.00 11288710.89 20221020 20180820 2GNMA-2018-112 SH 38380YCH6 .28839795 3.20614 20480820 24000000.00 6921551.04 20221020 20180820 2GNMA-2018-112 SJ 38380YAP0 .47854840 3.18614 20480820 12008890.00 5746835.17 20221020 20180820 2GNMA-2018-112 TA 38380YDQ5 .30749122 3.50000 20480820 72114000.00 22174422.01 20221020 20180801 2GNMA-2018-112 TB 38380YDR3 .30749122 3.25000 20480820 72114000.00 22174422.01 20221020 20180801 2GNMA-2018-112 TC 38380YDS1 .30749122 3.00000 20480820 72114000.00 22174422.01 20221020 20180801 2GNMA-2018-112 TD 38380YDT9 .30749122 2.75000 20480820 72114000.00 22174422.01 20221020 20180801 2GNMA-2018-112 TE 38380YDU6 .30749122 2.50000 20480820 72114000.00 22174422.01 20221020 20180801 2GNMA-2018-112 TG 38380YDV4 .30749122 4.00000 20480820 48076000.00 14782948.01 20221020 20180801 2GNMA-2018-112 TH 38380YDW2 .30749122 4.50000 20480820 36057000.00 11087211.01 20221020 20180801 2GNMA-2018-112 TI 38380YDX0 .30749122 4.50000 20480820 16025333.00 4927649.23 20221020 20180801 2GNMA-2018-112 TJ 38380YDY8 .30749122 5.00000 20480820 28845600.00 8869768.80 20221020 20180801 2GNMA-2018-112 TK 38380YDZ5 .30749122 5.50000 20480820 24038000.00 7391474.00 20221020 20180801 2GNMA-2018-112 TZ 38380YBT1 .00000000 3.50000 20480820 1000.00 .00 20221020 20180801 2GNMA-2018-112 VA 38380YAE5 .67352928 3.50000 20291120 2058430.00 1386412.89 20221020 20180801 2GNMA-2018-112 VB 38380YAF2 1.00000000 3.50000 20381220 2356493.00 2356493.00 20221020 20180801 2GNMA-2018-112 VD 38380YCJ2 .63862385 4.00000 20291020 6350047.00 4055291.52 20221020 20180801 2GNMA-2018-112 VZ 38380YBB0 1.15675777 3.50000 20480820 8853325.00 10241152.55 20221020 20180801 2GNMA-2018-112 Y 38380YCN3 1.00000000 3.50000 20480820 8701901.00 8701901.00 20221020 20180801 2GNMA-2018-112 YA 38380YCS2 1.00000000 3.50000 20480820 17970876.00 17970876.00 20221020 20180801 2GNMA-2018-112 YB 38380YBC8 1.00000000 3.50000 20480220 9440427.00 9440427.00 20221020 20180801 2GNMA-2018-112 YC 38380YBD6 1.00000000 3.50000 20480820 9710080.00 9710080.00 20221020 20180801 2GNMA-2018-112 ZA 38380YBE4 .00000000 3.50000 20480820 25000000.00 .00 20221020 20180801 2GNMA-2018-112 ZD 38380YCK9 1.18103303 4.00000 20480720 11346188.00 13400222.80 20221020 20180801 2GNMA-2018-113 A 38380X3P0 .21573768 3.50000 20460220 129536000.00 27945796.53 20221020 20180801 2GNMA-2018-113 AB 38380X2X4 .40499471 3.50000 20480820 27366176.00 11083156.67 20221020 20180801 2GNMA-2018-113 AC 38380X3B1 .39133439 3.50000 20480820 41149593.00 16103250.93 20221020 20180801 2GNMA-2018-113 CA 38380X2F3 .00000000 3.50000 20460220 20220000.00 .00 20221020 20180801 2GNMA-2018-113 CZ 38380X2G1 .00000000 3.50000 20460220 1000.00 .00 20221020 20180801 2GNMA-2018-113 E 38380X2Z9 .09499406 3.00000 20420920 17490425.00 1661486.65 20221020 20180801 2GNMA-2018-113 EO 38380X3A3 .08012097 .00000 20420920 4054583.00 324857.16 20221020 20180801 2GNMA-2018-113 FA 38380X2H9 .25015543 3.41386 20480820 207000000.00 51782174.30 20221020 20180820 2GNMA-2018-113 FB 38380X2J5 .35496817 3.41386 20480820 70000000.00 24847772.35 20221020 20180820 2GNMA-2018-113 FD 38380X2P1 .18833987 3.61386 20480820 50000000.00 9416993.82 20221020 20180820 2GNMA-2018-113 FG 38380X2U0 .29207602 3.73386 20480820 50000000.00 14603801.24 20221020 20180820 2GNMA-2018-113 GV 38380X2R7 .69895464 3.00000 20301120 10894571.00 7614811.06 20221020 20180801 2GNMA-2018-113 GZ 38380X3Q8 1.13297169 3.00000 20470520 33489484.00 37942637.35 20221020 20180801 2GNMA-2018-113 IC 38380X3C9 .39127711 5.50000 20480820 13522010.00 5290853.03 20221020 20180801 2GNMA-2018-113 IO 38380X2Y2 .40499472 6.00000 20480820 11402573.00 4617981.94 20221020 20180801 2GNMA-2018-113 LS 38380X2V8 .25455218 .26614 20480820 100000000.00 25455218.08 20221020 20180820 2GNMA-2018-113 P 38380X2K2 .25564466 3.50000 20460220 109315000.00 27945796.53 20221020 20180801 2GNMA-2018-113 PA 38380X3J4 .25564466 3.00000 20460220 109315000.00 27945796.53 20221020 20180801 2GNMA-2018-113 PB 38380X3K1 .25564466 3.12500 20460220 109315000.00 27945796.53 20221020 20180801 2GNMA-2018-113 PC 38380X3L9 .25564466 3.25000 20460220 109315000.00 27945796.53 20221020 20180801 2GNMA-2018-113 PD 38380X3M7 .25564466 3.37500 20460220 109315000.00 27945796.53 20221020 20180801 2GNMA-2018-113 PI 38380X3N5 .25564466 4.50000 20460220 12146111.00 3105088.47 20221020 20180801 2GNMA-2018-113 RR 38380X3H8 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-113 SA 38380X2L0 .25015543 1.58614 20480820 207000000.00 51782174.30 20221020 20180820 2GNMA-2018-113 SB 38380X2M8 .35496817 1.58614 20480820 70000000.00 24847772.35 20221020 20180820 2GNMA-2018-113 SL 38380X2Q9 .18833987 .88614 20480820 50000000.00 9416993.82 20221020 20180820 2GNMA-2018-113 YF 38380X2W6 .21702833 3.73386 20480820 50000000.00 10851416.84 20221020 20180820 2GNMA-2018-113 Z 38380X2N6 1.15675778 3.50000 20480820 8964000.00 10369176.74 20221020 20180801 2GNMA-2018-113 ZB 38380X2S5 1.13297164 3.00000 20470520 8824388.00 9997781.41 20221020 20180801 2GNMA-2018-113 ZG 38380X2T3 1.13297170 3.00000 20470120 24665096.00 27944855.94 20221020 20180801 2GNMA-2018-115 AB 38380XX28 .00000000 3.00000 20480420 6559000.00 .00 20221020 20180801 2GNMA-2018-115 AJ 38380XX51 .05953725 3.50000 20480820 100000000.00 5953725.89 20221020 20180801 2GNMA-2018-115 AL 38380XX36 .23403300 3.00000 20480420 12310000.00 2880946.32 20221020 20180801 2GNMA-2018-115 BA 38380XW29 .00000000 3.50000 20480820 3153000.00 .00 20221020 20180801 2GNMA-2018-115 BM 38380XW37 .00000000 3.00000 20480820 1316000.00 .00 20221020 20180801 2GNMA-2018-115 BN 38380XW45 .00000000 4.00000 20480820 1316000.00 .00 20221020 20180801 2GNMA-2018-115 BP 38380XW52 .20750479 3.50000 20471120 35775529.00 7423593.93 20221020 20180801 2GNMA-2018-115 BW 38380XW60 1.00000000 3.50000 20480820 2528227.00 2528227.00 20221020 20180801 2GNMA-2018-115 BZ 38380XW78 .00000000 3.50000 20480820 2593.00 .00 20221020 20180801 2GNMA-2018-115 CA 38380XU88 .04789953 3.50000 20480820 49833000.00 2386977.31 20221020 20180801 2GNMA-2018-115 CB 38380XU96 .04789953 3.50000 20480820 21000000.00 1005890.14 20221020 20180801 2GNMA-2018-115 CD 38380X2C0 .04789953 3.00000 20480820 49833000.00 2386977.31 20221020 20180801 2GNMA-2018-115 CI 38380X2D8 .04789953 4.00000 20480820 6229125.00 298372.16 20221020 20180801 2GNMA-2018-115 CY 38380XV20 1.00000000 3.50000 20480820 222000.00 222000.00 20221020 20180801 2GNMA-2018-115 DA 38380XX93 .29374599 3.50000 20480820 200000000.00 58749198.96 20221020 20180801 2GNMA-2018-115 DB 38380XQ91 .29062696 3.50000 20480820 160098767.00 46529018.68 20221020 20180801 2GNMA-2018-115 DC 38380XR41 .30626071 3.50000 20480820 39901233.00 12220180.28 20221020 20180801 2GNMA-2018-115 DE 38380XR74 .24666536 3.50000 20480820 27158016.00 6698941.95 20221020 20180801 2GNMA-2018-115 DF 38380XR25 .29062696 3.31386 20480820 80049383.00 23264509.19 20221020 20180820 2GNMA-2018-115 DS 38380XR33 .29062696 3.18614 20480820 80049383.00 23264509.19 20221020 20180820 2GNMA-2018-115 DT 38380XX85 .29062696 6.50000 20480820 80049383.00 23264509.19 20221020 20180820 2GNMA-2018-115 EF 38380XR82 .24666536 3.31386 20480820 13579007.00 3349470.72 20221020 20180820 2GNMA-2018-115 ES 38380XR90 .24666536 3.18614 20480820 13579007.00 3349470.72 20221020 20180820 2GNMA-2018-115 FB 38380XW86 .22570915 3.31386 20480820 22045674.00 4975910.34 20221020 20180820 2GNMA-2018-115 FD 38380XR58 .30626071 3.31386 20480820 19950617.00 6110090.27 20221020 20180820 2GNMA-2018-115 FE 38380XY27 .28212547 3.31386 20480820 33529624.00 9459560.99 20221020 20180820 2GNMA-2018-115 FG 38380XS24 .31061012 3.31386 20480820 77767499.00 24155372.66 20221020 20180820 2GNMA-2018-115 FJ 38380XT56 .13542501 3.31386 20480820 102198991.00 13840300.17 20221020 20180820 2GNMA-2018-115 FP 38380XT80 .26861202 3.31386 20480820 28439436.00 7639174.44 20221020 20180820 2GNMA-2018-115 GB 38380XS32 .21110790 3.50000 20461020 135917516.00 28693262.61 20221020 20180801 2GNMA-2018-115 GC 38380XY43 .21110790 2.50000 20461020 135917516.00 28693262.61 20221020 20180801 2GNMA-2018-115 GD 38380XY50 .21110790 2.75000 20461020 135917516.00 28693262.61 20221020 20180801 2GNMA-2018-115 GE 38380XY68 .21110790 3.00000 20461020 135917516.00 28693262.61 20221020 20180801 2GNMA-2018-115 GF 38380XY76 .21110790 3.25000 20461020 135917516.00 28693262.61 20221020 20180801 2GNMA-2018-115 GH 38380XY84 .21110790 4.00000 20461020 90611677.00 19128841.67 20221020 20180801 2GNMA-2018-115 GI 38380XY92 .21110790 4.50000 20461020 30203892.00 6376280.49 20221020 20180801 2GNMA-2018-115 GJ 38380XZ26 .21110790 4.50000 20461020 67958758.00 14346631.31 20221020 20180801 2GNMA-2018-115 GV 38380XS40 1.00000000 3.50000 20371220 4815892.00 4815892.00 20221020 20180801 2GNMA-2018-115 GZ 38380XS57 1.15675777 3.50000 20480820 10000000.00 11567577.77 20221020 20180801 2GNMA-2018-115 IA 38380XX69 .05953725 4.00000 20480820 12500000.00 744215.73 20221020 20180801 2GNMA-2018-115 IP 38380XZ34 .18453205 4.50000 20460820 4540222.00 837816.51 20221020 20180801 2GNMA-2018-115 IS 38380XV38 .00000000 4.00000 20360820 4340168.00 .00 20221020 20180801 2GNMA-2018-115 J 38380XV61 .03715310 3.50000 20480820 50000000.00 1857655.03 20221020 20180801 2GNMA-2018-115 JI 38380XV79 .03715309 4.00000 20480820 6250000.00 232206.87 20221020 20180801 2GNMA-2018-115 JQ 38380XT64 .13542501 3.50000 20480820 51099495.00 6920149.99 20221020 20180801 2GNMA-2018-115 KA 38380XS81 .00000000 3.50000 20461020 75000000.00 .00 20221020 20180801 2GNMA-2018-115 KI 38380XS99 .04132841 4.00000 20480820 10653375.00 440287.12 20221020 20180801 2GNMA-2018-115 KY 38380XT23 .34441155 3.50000 20480820 10227000.00 3522296.99 20221020 20180801 2GNMA-2018-115 LA 38380XV87 .06234620 3.00000 20460920 40914000.00 2550832.75 20221020 20180801 2GNMA-2018-115 LB 38380XV95 1.00000000 3.00000 20460920 7170877.00 7170877.00 20221020 20180801 2GNMA-2018-115 LC 38380X2E6 .20217811 3.00000 20460920 48084877.00 9721709.75 20221020 20180801 2GNMA-2018-115 PA 38380XT98 .18453205 3.50000 20460820 40862000.00 7540348.93 20221020 20180801 2GNMA-2018-115 PB 38380XZ75 .23818813 3.50000 20470620 43740000.00 10418348.93 20221020 20180801 2GNMA-2018-115 PC 38380XU21 1.00000000 3.50000 20470620 2878000.00 2878000.00 20221020 20180801 2GNMA-2018-115 PE 38380XU39 1.00000000 3.50000 20480820 4860000.00 4860000.00 20221020 20180801 2GNMA-2018-115 PG 38380XZ83 .23818813 3.00000 20470620 43740000.00 10418348.93 20221020 20180801 2GNMA-2018-115 PH 38380XZ91 .23818813 3.25000 20470620 43740000.00 10418348.93 20221020 20180801 2GNMA-2018-115 PI 38380X2A4 .23818813 4.50000 20470620 4860000.00 1157594.33 20221020 20180801 2GNMA-2018-115 PJ 38380X2B2 .23818813 4.00000 20470620 21870000.00 5209174.47 20221020 20180801 2GNMA-2018-115 PK 38380XZ42 .18453205 3.00000 20460820 40862000.00 7540348.93 20221020 20180801 2GNMA-2018-115 PL 38380XZ59 .18453205 3.25000 20460820 40862000.00 7540348.93 20221020 20180801 2GNMA-2018-115 PM 38380XZ67 .18453205 4.00000 20460820 20431000.00 3770174.47 20221020 20180801 2GNMA-2018-115 RR 38380XX77 .00000000 .00000 20480820 .00 .00 20221020 20180801 2GNMA-2018-115 SB 38380XW94 .22570915 3.18614 20480820 22045674.00 4975910.34 20221020 20180820 2GNMA-2018-115 SD 38380XR66 .30626071 3.18614 20480820 19950617.00 6110090.27 20221020 20180820 2GNMA-2018-115 SE 38380XY35 .28212547 3.18614 20480820 33529624.00 9459560.99 20221020 20180820 2GNMA-2018-115 SG 38380XS65 .31061012 3.18614 20480820 77767499.00 24155372.66 20221020 20180820 2GNMA-2018-115 SI 38380XV46 .06940722 4.00000 20480820 6510251.00 451858.43 20221020 20180801 2GNMA-2018-115 SJ 38380XT72 .13542501 3.18614 20480820 102198991.00 13840300.17 20221020 20180820 2GNMA-2018-115 SP 38380XU47 .26861202 3.18614 20480820 28439436.00 7639174.44 20221020 20180820 2GNMA-2018-115 UA 38380XT31 .00000000 3.00000 20441120 6477000.00 .00 20221020 20180801 2GNMA-2018-115 UY 38380XT49 .00000000 3.00000 20441120 1372900.00 .00 20221020 20180801 2GNMA-2018-115 VG 38380XS73 .67352950 3.50000 20291120 4801591.00 3234013.23 20221020 20180801 2GNMA-2018-115 YA 38380XU54 .00000000 3.50000 20480820 5224000.00 .00 20221020 20180801 2GNMA-2018-115 YD 38380XU62 .00000000 3.50000 20480820 3052000.00 .00 20221020 20180801 2GNMA-2018-115 YZ 38380XU70 .00000000 3.50000 20480820 2872.00 .00 20221020 20180801 2GNMA-2018-115 ZA 38380XX44 1.13297175 3.00000 20480420 493015.00 558572.07 20221020 20180801 2GNMA-2018-115 ZC 38380XV53 .00000000 3.50000 20480820 15748358.00 .00 20221020 20180801 2GNMA-2018-120 AV 38380YWC5 .28110143 3.00000 20460920 5811000.00 1633480.42 20221020 20180901 2GNMA-2018-120 AZ 38380YWD3 1.13014634 3.00000 20460920 645940.00 730006.73 20221020 20180901 2GNMA-2018-120 DA 38380YTZ8 .19401383 3.50000 20470920 54972000.00 10665328.78 20221020 20180901 2GNMA-2018-120 DB 38380YWX9 .25692151 3.50000 20480920 59625830.00 15319158.78 20221020 20180901 2GNMA-2018-120 DE 38380YXL4 .27194836 3.50000 20480920 134237351.00 36505627.65 20221020 20180901 2GNMA-2018-120 DF 38380YUA1 .25692151 3.31386 20480920 59625830.00 15319158.54 20221020 20180920 2GNMA-2018-120 DS 38380YUB9 .25692151 3.18614 20480920 59625830.00 15319158.54 20221020 20180920 2GNMA-2018-120 DV 38380YUC7 .67620905 3.50000 20291120 1496000.00 1011608.74 20221020 20180901 2GNMA-2018-120 DZ 38380YUD5 1.15339371 3.50000 20480920 3157830.00 3642221.26 20221020 20180901 2GNMA-2018-120 EA 38380YVX0 .22771615 3.50000 20471020 69178000.00 15752947.87 20221020 20180901 2GNMA-2018-120 EB 38380YXK6 .28395706 3.50000 20480920 74611521.00 21186468.87 20221020 20180901 2GNMA-2018-120 ED 38380YXM2 .21279320 3.50000 20471020 124150000.00 26418276.65 20221020 20180901 2GNMA-2018-120 EF 38380YVY8 .28395706 3.31386 20480920 74611521.00 21186468.62 20221020 20180920 2GNMA-2018-120 ES 38380YVZ5 .28395706 3.18614 20480920 74611521.00 21186468.62 20221020 20180920 2GNMA-2018-120 EV 38380YWA9 .68036988 3.50000 20291220 1762000.00 1198811.74 20221020 20180901 2GNMA-2018-120 EY 38380YXN0 1.00000000 3.50000 20480920 10087351.00 10087351.00 20221020 20180901 2GNMA-2018-120 EZ 38380YWB7 1.15339371 3.50000 20480920 3671521.00 4234709.26 20221020 20180901 2GNMA-2018-120 FH 38380YUE3 .18687469 3.31386 20480920 61040367.00 11406899.79 20221020 20180920 2GNMA-2018-120 FJ 38380YVC6 .13398848 3.31386 20480920 77108333.00 10331628.99 20221020 20180920 2GNMA-2018-120 FL 38380YVU6 .04401188 3.31386 20480920 18750000.00 825222.93 20221020 20180920 2GNMA-2018-120 FQ 38380YXG5 .13516920 3.31386 20480920 96673939.00 13067339.14 20221020 20180920 2GNMA-2018-120 G 38380YUT0 .00000000 3.50000 20480920 4406931.00 .00 20221020 20180901 2GNMA-2018-120 GA 38380YUU7 .39312641 3.50000 20480920 26417456.00 10385399.71 20221020 20180901 2GNMA-2018-120 GB 38380YXA8 .39312641 2.50000 20480920 26417456.00 10385399.71 20221020 20180901 2GNMA-2018-120 GC 38380YXB6 .39312641 3.00000 20480920 26417456.00 10385399.71 20221020 20180901 2GNMA-2018-120 GD 38380YXC4 .39312641 4.00000 20480920 17611637.00 6923599.68 20221020 20180901 2GNMA-2018-120 GE 38380YXD2 .39312641 4.50000 20480920 13208728.00 5192699.86 20221020 20180901 2GNMA-2018-120 GF 38380YUV5 .33806428 3.31386 20480920 61735180.00 20870459.55 20221020 20180920 2GNMA-2018-120 GI 38380YXE0 .39312641 5.50000 20480920 4803173.00 1888254.17 20221020 20180901 2GNMA-2018-120 GP 38380YWZ4 .39436772 3.50000 20480920 26460659.00 10435229.80 20221020 20180901 2GNMA-2018-120 GS 38380YUW3 .33806428 3.18614 20480920 61735180.00 20870459.55 20221020 20180920 2GNMA-2018-120 GT 38380YWY7 .33806428 3.50000 20480920 30867590.00 10435229.80 20221020 20180901 2GNMA-2018-120 GZ 38380YUX1 1.15339420 3.50000 20480920 43203.00 49830.09 20221020 20180901 2GNMA-2018-120 H 38380YUF0 .19536569 3.50000 20480320 23503085.00 4591696.49 20221020 20180901 2GNMA-2018-120 HA 38380YUG8 .00000000 3.50000 20480920 1890000.00 .00 20221020 20180901 2GNMA-2018-120 HB 38380YUH6 .00000000 3.00000 20480920 1183000.00 .00 20221020 20180901 2GNMA-2018-120 HC 38380YUJ2 .00000000 4.00000 20480920 1183000.00 .00 20221020 20180901 2GNMA-2018-120 HD 38380YUK9 .00000000 3.50000 20480920 2103000.00 .00 20221020 20180901 2GNMA-2018-120 HE 38380YUL7 .00000000 3.00000 20480920 1316000.00 .00 20221020 20180901 2GNMA-2018-120 HG 38380YUM5 .00000000 4.00000 20480920 1316000.00 .00 20221020 20180901 2GNMA-2018-120 HK 38380YUY9 .00000000 3.00000 20451120 11367000.00 .00 20221020 20180901 2GNMA-2018-120 HL 38380YUZ6 .46129122 3.00000 20480920 2683000.00 1237644.37 20221020 20180901 2GNMA-2018-120 HP 38380YUN3 .23424522 3.50000 20480920 24000000.00 5621885.42 20221020 20180901 2GNMA-2018-120 HZ 38380YUP8 .00000000 3.50000 20480920 4378.00 .00 20221020 20180901 2GNMA-2018-120 ID 38380YVN2 .20640006 4.50000 20480520 29570000.00 6103250.06 20221020 20180901 2GNMA-2018-120 IH 38380YVA0 .07959129 3.50000 20480920 2221428.00 176806.33 20221020 20180901 2GNMA-2018-120 IL 38380YVP7 .05343909 3.50000 20480420 40004567.00 2137807.80 20221020 20180901 2GNMA-2018-120 IO 38380YTU9 .03795832 4.00000 20480920 27765949.00 1053948.91 20221020 20180901 2GNMA-2018-120 JA 38380YVD4 .16765393 3.50000 20480920 9950000.00 1668156.64 20221020 20180901 2GNMA-2018-120 JE 38380YVV4 .04401188 3.75000 20480920 50000000.00 2200594.46 20221020 20180901 2GNMA-2018-120 JF 38380YVJ1 .13982240 3.31386 20480920 19565606.00 2735710.15 20221020 20180920 2GNMA-2018-120 JI 38380YVE2 .16765395 5.50000 20480920 2713636.00 454951.81 20221020 20180901 2GNMA-2018-120 JP 38380YVQ5 .05967612 4.00000 20480920 15000000.00 895141.86 20221020 20180901 2GNMA-2018-120 JQ 38380YXF7 .13525046 3.50000 20480920 45224470.00 6116630.50 20221020 20180901 2GNMA-2018-120 JS 38380YVK8 .13982240 3.18614 20480920 19565606.00 2735710.15 20221020 20180920 2GNMA-2018-120 JT 38380YVF9 .13398848 3.50000 20480920 35441667.00 4748775.41 20221020 20180901 2GNMA-2018-120 JU 38380YVL6 .13982240 3.50000 20480920 9782803.00 1367855.09 20221020 20180901 2GNMA-2018-120 JZ 38380YVM4 .00000000 3.00000 20480220 7500000.00 .00 20221020 20180901 2GNMA-2018-120 LA 38380YUQ6 .00000000 3.50000 20480920 3348586.00 .00 20221020 20180901 2GNMA-2018-120 LF 38380YVR3 .05600798 3.31386 20480920 3995600.00 223785.49 20221020 20180920 2GNMA-2018-120 LH 38380YUR4 1.00000000 3.50000 20480920 1193318.00 1193318.00 20221020 20180901 2GNMA-2018-120 LS 38380YVS1 .05600798 3.18614 20480920 3995600.00 223785.49 20221020 20180920 2GNMA-2018-120 LZ 38380YVT9 .00000000 4.00000 20480920 982400.00 .00 20221020 20180901 2GNMA-2018-120 MA 38380YXT7 .00000000 4.00000 20450320 61022000.00 .00 20221020 20180901 2GNMA-2018-120 MB 38380YXS9 .00000000 3.50000 20450320 61022000.00 .00 20221020 20180901 2GNMA-2018-120 MC 38380YXR1 .00000000 3.00000 20450320 61022000.00 .00 20221020 20180901 2GNMA-2018-120 MH 38380YWE1 .00000000 3.00000 20450320 18671000.00 .00 20221020 20180901 2GNMA-2018-120 MI 38380YWF8 .00000000 4.00000 20450320 15255500.00 .00 20221020 20180901 2GNMA-2018-120 MP 38380YWG6 .00000000 3.00000 20450320 42351000.00 .00 20221020 20180901 2GNMA-2018-120 MV 38380YWH4 .00000000 4.00000 20350920 2565000.00 .00 20221020 20180901 2GNMA-2018-120 MZ 38380YWJ0 .37978461 4.00000 20480920 8567000.00 3253614.82 20221020 20180901 2GNMA-2018-120 PA 38380YTV7 .00000000 3.50000 20470520 161878620.00 .00 20221020 20180901 2GNMA-2018-120 PB 38380YWR2 .00000000 3.00000 20470520 161878620.00 .00 20221020 20180901 2GNMA-2018-120 PC 38380YWS0 .00000000 3.25000 20470520 161878620.00 .00 20221020 20180901 2GNMA-2018-120 PD 38380YWT8 .00000000 3.75000 20470520 107919080.00 .00 20221020 20180901 2GNMA-2018-120 PE 38380YWU5 .00000000 4.00000 20470520 80939310.00 .00 20221020 20180901 2GNMA-2018-120 PG 38380YWV3 .00000000 4.50000 20470520 53959540.00 .00 20221020 20180901 2GNMA-2018-120 PI 38380YWW1 .00000000 4.00000 20470520 20234827.00 .00 20221020 20180901 2GNMA-2018-120 PK 38380YWN1 .04629496 3.50000 20480920 182127595.00 8431591.33 20221020 20180901 2GNMA-2018-120 PQ 38380YWP6 .00246405 3.50000 20480320 174125057.00 429053.33 20221020 20180901 2GNMA-2018-120 PU 38380YWQ4 .41639595 3.50000 20480920 20248975.00 8431591.33 20221020 20180901 2GNMA-2018-120 PX 38380YTW5 .03503495 3.50000 20480320 12246437.00 429053.33 20221020 20180901 2GNMA-2018-120 PY 38380YTX3 1.00000000 3.50000 20480920 8002538.00 8002538.00 20221020 20180901 2GNMA-2018-120 RR 38380YWM3 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-120 SG 38380YXJ9 .04611917 3.18614 20480920 22745600.00 1049008.42 20221020 20180920 2GNMA-2018-120 SH 38380YUS2 .18687469 3.18614 20480920 61040367.00 11406899.79 20221020 20180920 2GNMA-2018-120 SJ 38380YVG7 .13398848 3.18614 20480920 77108333.00 10331628.99 20221020 20180920 2GNMA-2018-120 SL 38380YVW2 .04401188 3.18614 20480920 18750000.00 825222.93 20221020 20180920 2GNMA-2018-120 TP 38380YXU4 1.00000000 3.50000 20480820 42122724.00 42122724.00 20221020 20180901 2GNMA-2018-120 TV 38380YWK7 .68044970 3.50000 20291220 13662000.00 9296303.91 20221020 20180901 2GNMA-2018-120 TZ 38380YWL5 1.15339371 3.50000 20480820 28460724.00 32826420.09 20221020 20180901 2GNMA-2018-120 VD 38380YXP5 .67845932 3.50000 20291220 3258000.00 2210420.48 20221020 20180901 2GNMA-2018-120 VM 38380YXV2 .00000000 4.00000 20310820 5747000.00 .00 20221020 20180901 2GNMA-2018-120 XZ 38380YXH3 .00000000 .00000 20480920 10000000.00 .00 20221020 20180901 2GNMA-2018-120 ZD 38380YXQ3 1.15339371 3.50000 20480920 6829351.00 7876930.52 20221020 20180901 2GNMA-2018-120 ZH 38380YVB8 .00000000 3.00000 20480920 1500000.00 .00 20221020 20180901 2GNMA-2018-120 ZP 38380YTY1 .00000000 3.50000 20480920 40000000.00 .00 20221020 20180901 2GNMA-2018-120 ZX 38380YVH5 .00000000 5.00000 20480920 2500000.00 .00 20221020 20180901 2GNMA-2018-121 AV 38380YH57 .05999785 3.50000 20480820 84889884.00 5093210.77 20221020 20180901 2GNMA-2018-121 B 38380YF75 .23105858 3.50000 20480920 48330861.00 11167260.30 20221020 20180901 2GNMA-2018-121 CA 38380YE43 .00000000 3.00000 20480920 8890000.00 .00 20221020 20180901 2GNMA-2018-121 CD 38380YE50 .00000000 3.00000 20480920 3726000.00 .00 20221020 20180901 2GNMA-2018-121 CZ 38380YE68 .00000000 3.00000 20480920 3732.00 .00 20221020 20180901 2GNMA-2018-121 F 38380YK38 .05013037 3.31386 20480920 94645194.00 4744599.16 20221020 20180920 2GNMA-2018-121 FA 38380YE76 .42729033 3.31386 20480920 34948289.00 14933066.15 20221020 20180920 2GNMA-2018-121 FQ 38380YF83 .23105858 3.31386 20480920 48330860.00 11167260.04 20221020 20180920 2GNMA-2018-121 FV 38380YH65 .05011710 3.31386 20480920 17947832.00 899493.44 20221020 20180920 2GNMA-2018-121 FW 38380YG25 .03999796 3.31386 20480920 18778959.00 751120.13 20221020 20180920 2GNMA-2018-121 GA 38380YK53 .05341973 3.50000 20480820 173755212.00 9281956.91 20221020 20180901 2GNMA-2018-121 IM 38380YH32 .26428572 4.00000 20450920 58102800.00 15355740.57 20221020 20180901 2GNMA-2018-121 JZ 38380YH40 .00000000 3.00000 20461120 9044007.00 .00 20221020 20180901 2GNMA-2018-121 KF 38380YG90 .19589300 3.65386 20480920 100000000.00 19589300.58 20221020 20180920 2GNMA-2018-121 KS 38380YH24 .19589300 .84614 20480920 100000000.00 19589300.58 20221020 20180920 2GNMA-2018-121 L 38380YJ89 1.00000000 3.00000 20480920 20385141.00 20385141.00 20221020 20180901 2GNMA-2018-121 P 38380YJ71 .49942703 3.00000 20480920 74750992.00 37332666.01 20221020 20180901 2GNMA-2018-121 PA 38380YJ63 .46658614 3.00000 20471220 70148770.00 32730444.01 20221020 20180901 2GNMA-2018-121 PB 38380YJ55 .40831224 3.00000 20460920 63239987.00 25821661.01 20221020 20180901 2GNMA-2018-121 PC 38380YE84 .31173107 3.00000 20441220 54365851.00 16947525.01 20221020 20180901 2GNMA-2018-121 PL 38380YE92 1.00000000 3.00000 20480920 4602222.00 4602222.00 20221020 20180901 2GNMA-2018-121 QL 38380YF26 1.00000000 3.00000 20471220 6908783.00 6908783.00 20221020 20180901 2GNMA-2018-121 QS 38380YJ97 .05616305 3.18614 20480920 46244459.00 2597230.31 20221020 20180920 2GNMA-2018-121 RR 38380YJ48 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-121 S 38380YK20 .04436645 3.18614 20480920 48400735.00 2147368.85 20221020 20180920 2GNMA-2018-121 SA 38380YF34 .42729033 3.18614 20480920 34948289.00 14933066.15 20221020 20180920 2GNMA-2018-121 SQ 38380YF91 .23105858 3.18614 20480920 48330860.00 11167260.04 20221020 20180920 2GNMA-2018-121 SV 38380YH73 .05011710 3.18614 20480920 17947832.00 899493.44 20221020 20180920 2GNMA-2018-121 SW 38380YG33 .03999796 3.18614 20480920 18778959.00 751120.13 20221020 20180920 2GNMA-2018-121 TL 38380YF42 1.00000000 3.00000 20460920 8874136.00 8874136.00 20221020 20180901 2GNMA-2018-121 VA 38380YF59 .10217652 3.00000 20300120 12815981.00 1309492.37 20221020 20180901 2GNMA-2018-121 VF 38380YH81 .05999785 3.31386 20480820 28296627.00 1697736.87 20221020 20180920 2GNMA-2018-121 VS 38380YH99 .05999785 3.18614 20480820 28296627.00 1697736.87 20221020 20180920 2GNMA-2018-121 VZ 38380YF67 1.13014634 3.00000 20480120 31734776.00 35864941.00 20221020 20180901 2GNMA-2018-121 WA 38380YG41 .04713588 3.50000 20480820 88865328.00 4188746.14 20221020 20180901 2GNMA-2018-121 WF 38380YG58 .04713588 3.31386 20480820 29621776.00 1396248.72 20221020 20180920 2GNMA-2018-121 WS 38380YG66 .04713588 3.18614 20480820 29621776.00 1396248.72 20221020 20180920 2GNMA-2018-121 WZ 38380YG74 1.18914548 4.25000 20480920 356530.00 423966.04 20221020 20180901 2GNMA-2018-121 XZ 38380YJ22 .00000000 4.25000 20480920 30055566.00 .00 20221020 20180901 2GNMA-2018-121 YZ 38380YK46 .01334014 4.25000 20480920 62140716.00 828966.42 20221020 20180901 2GNMA-2018-121 ZV 38380YJ30 1.18914554 4.25000 20480920 340581.00 405000.38 20221020 20180901 2GNMA-2018-121 ZW 38380YG82 .00000000 4.25000 20480920 31388039.00 .00 20221020 20180901 2GNMA-2018-122 A 38380YP58 .34966340 3.00000 20400720 11750520.00 4108726.79 20221020 20180901 2GNMA-2018-122 BA 38380YP82 .03207992 3.50000 20480920 200000000.00 6415984.61 20221020 20180901 2GNMA-2018-122 BI 38380YP90 .03207992 4.00000 20480920 25000000.00 801998.07 20221020 20180901 2GNMA-2018-122 EA 38380YQ32 .00000000 3.50000 20480920 6059000.00 .00 20221020 20180901 2GNMA-2018-122 EB 38380YQ40 .27024531 3.50000 20471220 75000000.00 20268398.70 20221020 20180901 2GNMA-2018-122 EC 38380YQ57 1.00000000 3.50000 20480920 5238767.00 5238767.00 20221020 20180901 2GNMA-2018-122 ED 38380YQ65 .00000000 3.50000 20480920 4047000.00 .00 20221020 20180901 2GNMA-2018-122 EF 38380YQ73 .27620881 3.31386 20480920 46173700.00 12753582.91 20221020 20180920 2GNMA-2018-122 EK 38380YQ81 .00000000 4.00000 20480920 1000000.00 .00 20221020 20180901 2GNMA-2018-122 EL 38380YQ99 .00000000 3.00000 20480920 1000000.00 .00 20221020 20180901 2GNMA-2018-122 FD 38380YP66 .34966340 3.26386 20400720 15667360.00 5478302.44 20221020 20180920 2GNMA-2018-122 FE 38380YT88 .30790656 3.31386 20480920 80238755.00 24706039.41 20221020 20180920 2GNMA-2018-122 FK 38380YS55 .29657858 3.31386 20480920 13375000.00 3966738.64 20221020 20180920 2GNMA-2018-122 FS 38380YS63 .29657858 3.18614 20480920 13375000.00 3966738.64 20221020 20180920 2GNMA-2018-122 GB 38380YR98 .42484169 3.50000 20480220 10000000.00 4248416.98 20221020 20180901 2GNMA-2018-122 GF 38380YS22 .43703449 3.31386 20480920 10170204.00 4444729.94 20221020 20180920 2GNMA-2018-122 GS 38380YS30 .43703449 3.18614 20480920 10170204.00 4444729.94 20221020 20180920 2GNMA-2018-122 GZ 38380YS48 1.15339384 3.50000 20480920 170205.00 196313.40 20221020 20180901 2GNMA-2018-122 HA 38380YR49 .17072488 3.50000 20450520 53329946.00 9104748.97 20221020 20180901 2GNMA-2018-122 HF 38380YR56 .35087148 3.31386 20480920 34065055.00 11952456.50 20221020 20180920 2GNMA-2018-122 HS 38380YR64 .35087148 3.18614 20480920 34065055.00 11952456.50 20221020 20180920 2GNMA-2018-122 HV 38380YR72 .68044068 3.50000 20291220 4800164.00 3266226.88 20221020 20180901 2GNMA-2018-122 HZ 38380YR80 1.15339371 3.50000 20480920 10000000.00 11533937.12 20221020 20180901 2GNMA-2018-122 IB 38380YQ24 .05561071 4.00000 20480820 14996907.00 833988.79 20221020 20180901 2GNMA-2018-122 IC 38380YT70 .04090283 4.00000 20480920 39996907.00 1635986.86 20221020 20180901 2GNMA-2018-122 IG 38380YN76 .27022546 1.00000 20431220 5933118.00 1603279.58 20221020 20180920 2GNMA-2018-122 IH 38380YN92 .33606750 1.00000 20400520 1705456.00 573148.35 20221020 20180920 2GNMA-2018-122 IJ 38380YP33 .33736316 1.00000 20431020 16040384.00 5411434.65 20221020 20180920 2GNMA-2018-122 IO 38380YN68 .40414213 3.50000 20430516 46259539.00 18695428.69 20221020 20180901 2GNMA-2018-122 JF 38380YT96 .28216098 3.31386 20480920 57927730.00 16344945.62 20221020 20180920 2GNMA-2018-122 JS 38380YU29 .28216098 3.18614 20480920 57927730.00 16344945.62 20221020 20180920 2GNMA-2018-122 KF 38380YS71 .24917990 3.31386 20480920 47757526.00 11900215.68 20221020 20180920 2GNMA-2018-122 KP 38380YS89 .29657858 4.25000 20480920 107000000.00 31733909.08 20221020 20180901 2GNMA-2018-122 KS 38380YS97 .24917990 3.18614 20480920 47757526.00 11900215.68 20221020 20180920 2GNMA-2018-122 KT 38380YT39 .41996798 3.08614 20480820 5134688.00 2156404.58 20221020 20180920 2GNMA-2018-122 KZ 38380YT21 .00000000 4.50000 20480920 22897581.00 .00 20221020 20180901 2GNMA-2018-122 LF 38380YU37 .28486544 3.31386 20480920 71302730.00 20311684.26 20221020 20180920 2GNMA-2018-122 LS 38380YT47 .39137688 3.08614 20461020 19555162.00 7653438.45 20221020 20180920 2GNMA-2018-122 RR 38380YT62 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-122 SD 38380YP74 .34966340 3.23614 20400720 15667360.00 5478302.44 20221020 20180920 2GNMA-2018-122 SE 38380YR23 .27620881 3.18614 20480920 46173700.00 12753582.91 20221020 20180920 2GNMA-2018-122 SG 38380YN84 .28003273 2.98614 20431220 59257348.00 16593997.14 20221020 20180920 2GNMA-2018-122 SH 38380YP25 .33514892 2.65614 20400520 57368383.00 19226951.90 20221020 20180920 2GNMA-2018-122 SJ 38380YP41 .32966979 2.98614 20431020 66233210.00 21835088.89 20221020 20180920 2GNMA-2018-122 SK 38380YU45 .39732290 3.08614 20480820 24689850.00 9809843.03 20221020 20180920 2GNMA-2018-122 TB 38380YT54 .41996798 .10000 20480820 5134688.00 2156404.58 20221020 20180920 2GNMA-2018-122 ZE 38380YR31 .00000000 3.50000 20480920 2633.00 .00 20221020 20180901 2GNMA-2018-124 AB 38380YU52 .30647913 3.50000 20470120 39271894.00 12036016.23 20221020 20180901 2GNMA-2018-124 AC 38380Y2J3 .17024338 4.00000 20410320 49312000.00 8395041.67 20221020 20180901 2GNMA-2018-124 AD 38380Y3F0 .17024338 3.50000 20410320 49312000.00 8395041.67 20221020 20180901 2GNMA-2018-124 AE 38380Y3G8 .17024338 3.00000 20410320 49312000.00 8395041.67 20221020 20180901 2GNMA-2018-124 AF 38380YU60 .34362876 3.26386 20480920 20536786.00 7057030.50 20221020 20180920 2GNMA-2018-124 AI 38380Y3H6 .17024338 4.00000 20410320 12328000.00 2098760.42 20221020 20180901 2GNMA-2018-124 AS 38380YU78 .34362876 3.23614 20480920 20536786.00 7057030.50 20221020 20180920 2GNMA-2018-124 AZ 38380YU86 1.15339371 3.50000 20480920 1801679.00 2078045.24 20221020 20180901 2GNMA-2018-124 BA 38380YV85 .00000000 4.00000 20441120 52327016.00 .00 20221020 20180901 2GNMA-2018-124 BC 38380Y2Q7 .00000000 3.75000 20441120 52327016.00 .00 20221020 20180901 2GNMA-2018-124 BD 38380Y2R5 .00000000 3.50000 20441120 52327016.00 .00 20221020 20180901 2GNMA-2018-124 BE 38380Y2S3 .00000000 3.25000 20441120 52327016.00 .00 20221020 20180901 2GNMA-2018-124 BG 38380Y2T1 .00000000 3.00000 20441120 52327016.00 .00 20221020 20180901 2GNMA-2018-124 BY 38380YV93 .00000000 4.00000 20461120 9218338.00 .00 20221020 20180901 2GNMA-2018-124 CF 38380YZ99 .37751609 2.86400 20480920 32000000.00 12080514.95 20221020 20180901 2GNMA-2018-124 CV 38380Y2L8 .00000000 4.00000 20310820 3459000.00 .00 20221020 20180901 2GNMA-2018-124 CY 38380Y3J2 .25275632 4.00000 20480920 8616171.00 2177791.69 20221020 20180901 2GNMA-2018-124 CZ 38380Y2M6 .42228417 4.00000 20480920 5157171.00 2177791.69 20221020 20180901 2GNMA-2018-124 DA 38380Y2N4 .00000000 4.00000 20451120 38447000.00 .00 20221020 20180901 2GNMA-2018-124 DL 38381ABQ8 .00000000 4.00000 20411220 17830917.00 .00 20221020 20180901 2GNMA-2018-124 EA 38381ABS4 .00000000 4.00000 20461120 61545354.00 .00 20221020 20180901 2GNMA-2018-124 EB 38381ABT2 .00000000 3.75000 20461120 61545354.00 .00 20221020 20180901 2GNMA-2018-124 EC 38381ABU9 .00000000 3.50000 20461120 61545354.00 .00 20221020 20180901 2GNMA-2018-124 ED 38381ABV7 .00000000 3.25000 20461120 61545354.00 .00 20221020 20180901 2GNMA-2018-124 EG 38381ABW5 .00000000 3.00000 20461120 61545354.00 .00 20221020 20180901 2GNMA-2018-124 EI 38381ABX3 .00000000 4.00000 20461120 15386338.00 .00 20221020 20180901 2GNMA-2018-124 FA 38380YW76 .24049899 3.31386 20480920 66463678.00 15984447.89 20221020 20180920 2GNMA-2018-124 FB 38380Y3A1 .30201287 2.86400 20480920 40000000.00 12080514.95 20221020 20180901 2GNMA-2018-124 FC 38380Y2A2 .00000000 2.86400 20300520 8000000.00 .00 20221020 20180901 2GNMA-2018-124 FG 38380YU94 .49231544 3.31386 20480920 21428571.00 10549616.44 20221020 20180920 2GNMA-2018-124 FH 38380YZ24 .35460810 3.29386 20480920 40430479.00 14336975.51 20221020 20180920 2GNMA-2018-124 FK 38381ABD7 .28503545 3.31386 20480920 62684114.00 17867194.99 20221020 20180920 2GNMA-2018-124 FM 38380YX59 .00000000 3.56400 20480920 4966616.00 .00 20221020 20180901 2GNMA-2018-124 FN 38380Y2Y0 .38188952 3.31386 20480920 43333333.00 16548545.92 20221020 20180920 2GNMA-2018-124 GA 38380YV28 .49288451 3.00000 20460720 38407871.00 18930644.91 20221020 20180901 2GNMA-2018-124 GC 38380YZ32 .00000000 3.50000 20480920 190000.00 .00 20221020 20180901 2GNMA-2018-124 GD 38380YZ40 .00000000 3.50000 20480920 1719000.00 .00 20221020 20180901 2GNMA-2018-124 GE 38380YZ57 .00000000 3.50000 20480920 4300000.00 .00 20221020 20180901 2GNMA-2018-124 GM 38380YV36 1.00000000 3.00000 20480920 7443397.00 7443397.00 20221020 20180901 2GNMA-2018-124 GU 38380YV44 .00000000 3.00000 20480920 5992000.00 .00 20221020 20180901 2GNMA-2018-124 GW 38380YV51 .00000000 3.00000 20480920 1725000.00 .00 20221020 20180901 2GNMA-2018-124 GZ 38380YV69 .00000000 3.00000 20480920 3161.00 .00 20221020 20180901 2GNMA-2018-124 HA 38380YZ65 .41897926 3.50000 20480920 34218819.00 14336975.69 20221020 20180901 2GNMA-2018-124 IB 38380Y2U8 .00000000 4.00000 20441120 13081754.00 .00 20221020 20180901 2GNMA-2018-124 JS 38381ABC9 .46617438 3.18614 20370320 18790181.00 8759500.99 20221020 20180920 2GNMA-2018-124 KA 38380Y3K9 .30666305 3.50000 20480420 50721533.00 15554420.32 20221020 20180901 2GNMA-2018-124 KB 38381ABE5 .21406826 3.50000 20461120 44745760.00 9578647.32 20221020 20180901 2GNMA-2018-124 KC 38381ABF2 1.00000000 3.50000 20480420 5975773.00 5975773.00 20221020 20180901 2GNMA-2018-124 KF 38380YY82 .30482167 3.65386 20480920 100000000.00 30482167.91 20221020 20180920 2GNMA-2018-124 KS 38380YY90 .30482167 .84614 20480920 100000000.00 30482167.91 20221020 20180920 2GNMA-2018-124 KY 38381ABG0 1.00000000 3.50000 20480920 2312775.00 2312775.00 20221020 20180901 2GNMA-2018-124 LA 38380YW84 .03849084 3.50000 20450720 105000000.00 4041538.23 20221020 20180901 2GNMA-2018-124 LZ 38380YW92 1.15339371 3.50000 20480920 13759353.00 15869951.23 20221020 20180901 2GNMA-2018-124 MA 38380YX67 .44936741 3.50000 20470420 34878059.00 15673063.07 20221020 20180901 2GNMA-2018-124 MF 38380YX75 .31831468 3.31386 20480920 20000000.00 6366293.62 20221020 20180920 2GNMA-2018-124 MG 38380Y2W4 .00000000 3.50000 20480920 7095166.00 .00 20221020 20180901 2GNMA-2018-124 ML 38380YX83 1.00000000 3.50000 20480920 4691442.00 4691442.00 20221020 20180901 2GNMA-2018-124 MS 38380YX91 .31831468 3.18614 20480920 20000000.00 6366293.62 20221020 20180920 2GNMA-2018-124 MZ 38380YY25 .00000000 3.50000 20480920 2000.00 .00 20221020 20180901 2GNMA-2018-124 NF 38380YY33 .43638224 3.31386 20480920 23333333.00 10182252.30 20221020 20180920 2GNMA-2018-124 NS 38380YY41 .43638224 3.18614 20480920 23333333.00 10182252.30 20221020 20180920 2GNMA-2018-124 NW 38380Y2X2 .31831468 3.50000 20480920 40000000.00 12732587.26 20221020 20180901 2GNMA-2018-124 NX 38380YY58 .20039041 3.50000 20460720 34100908.00 6833495.26 20221020 20180901 2GNMA-2018-124 NY 38380YY66 1.00000000 3.50000 20480920 5899092.00 5899092.00 20221020 20180901 2GNMA-2018-124 PA 38380YW27 .00000000 4.00000 20440420 100000000.00 .00 20221020 20180901 2GNMA-2018-124 PI 38380Y2P9 .40695665 5.50000 20470320 28727417.00 11690813.55 20221020 20180901 2GNMA-2018-124 PZ 38380YW35 .00000000 4.00000 20480920 23056790.00 .00 20221020 20180901 2GNMA-2018-124 QA 38380Y2B0 .00000000 3.50000 20430420 53265000.00 .00 20221020 20180901 2GNMA-2018-124 QB 38380Y3B9 .09999564 3.50000 20450420 62043000.00 6204029.96 20221020 20180901 2GNMA-2018-124 QC 38380Y3C7 .19518355 3.50000 20461020 69381000.00 13542029.96 20221020 20180901 2GNMA-2018-124 QT 38380Y3D5 .30201287 3.50000 20480920 80000000.00 24161029.96 20221020 20180901 2GNMA-2018-124 QU 38380Y2C8 .70677033 3.50000 20450420 8778000.00 6204029.96 20221020 20180901 2GNMA-2018-124 QV 38380Y2D6 .73249245 3.50000 20310920 3870000.00 2834745.82 20221020 20180901 2GNMA-2018-124 QW 38380Y2E4 1.00000000 3.50000 20461020 7338000.00 7338000.00 20221020 20180901 2GNMA-2018-124 QY 38380Y3E3 1.00000000 3.50000 20480920 10619000.00 10619000.00 20221020 20180901 2GNMA-2018-124 QZ 38380Y2F1 1.15339371 3.50000 20480920 6749000.00 7784254.18 20221020 20180901 2GNMA-2018-124 RR 38381ABR6 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-124 SA 38380YX26 .24049899 3.18614 20480920 66463678.00 15984447.89 20221020 20180920 2GNMA-2018-124 SB 38380Y2G9 .00000000 3.63600 20300520 8000000.00 .00 20221020 20180901 2GNMA-2018-124 SC 38380Y2H7 .37751609 3.63600 20480920 32000000.00 12080514.95 20221020 20180901 2GNMA-2018-124 SG 38380YV77 .49231544 3.18614 20480920 21428571.00 10549616.44 20221020 20180920 2GNMA-2018-124 SH 38380YZ73 .35460810 3.20614 20480920 40430479.00 14336975.51 20221020 20180920 2GNMA-2018-124 SK 38381ABH8 .28503545 3.18614 20480920 62684114.00 17867194.99 20221020 20180920 2GNMA-2018-124 SM 38380YY74 .00000000 3.35066 20480920 2128550.00 .00 20221020 20180901 2GNMA-2018-124 SN 38380Y2Z7 .38188952 3.18614 20480920 43333333.00 16548545.92 20221020 20180920 2GNMA-2018-124 UA 38381ABJ4 .00000000 3.50000 20480920 2692000.00 .00 20221020 20180901 2GNMA-2018-124 UB 38381ABK1 .00000000 3.50000 20480920 315000.00 .00 20221020 20180901 2GNMA-2018-124 UD 38381ABL9 .00000000 3.50000 20480920 2640000.00 .00 20221020 20180901 2GNMA-2018-124 UJ 38381ABM7 .00000000 3.00000 20480920 2000000.00 .00 20221020 20180901 2GNMA-2018-124 UK 38381ABN5 .00000000 4.00000 20480920 2000000.00 .00 20221020 20180901 2GNMA-2018-124 VA 38380YX34 .68019639 3.50000 20291220 6599670.00 4489071.77 20221020 20180901 2GNMA-2018-124 VB 38380YX42 1.00000000 3.50000 20390120 7568335.00 7568335.00 20221020 20180901 2GNMA-2018-124 VC 38380YW43 .00000000 4.00000 20390120 15996359.00 .00 20221020 20180901 2GNMA-2018-124 VD 38380YW50 .00000000 4.00000 20291120 12987988.00 .00 20221020 20180901 2GNMA-2018-124 YB 38380Y2V6 .30725906 4.00000 20480920 52216155.00 16043887.04 20221020 20180901 2GNMA-2018-124 Z 38380Y2K0 1.17710933 4.00000 20410320 3082718.00 3628696.13 20221020 20180901 2GNMA-2018-124 ZH 38380YZ81 .00000000 3.50000 20480920 2660.00 .00 20221020 20180901 2GNMA-2018-124 ZP 38380YW68 .69060001 4.00000 20480920 23231808.00 16043887.04 20221020 20180901 2GNMA-2018-124 ZU 38381ABP0 .00000000 3.50000 20480920 2807.00 .00 20221020 20180901 2GNMA-2018-125 AC 38380Y3L7 .18382482 3.40000 20460420 40000000.00 7352992.99 20221020 20180901 2GNMA-2018-125 AF 38380Y4K8 .32840222 3.26386 20480920 150393500.00 49389559.65 20221020 20180920 2GNMA-2018-125 AS 38380Y6A8 .40989788 3.23614 20480920 67500000.00 27668107.19 20221020 20180920 2GNMA-2018-125 B 38380Y5Z4 .40629046 2.46622 20480620 4466245.00 1814592.77 20221020 20180901 2GNMA-2018-125 BA 38380Y4E2 .34296531 1.50000 20430220 1966245.00 674353.83 20221020 20180901 2GNMA-2018-125 BF 38380Y4F9 .45609557 3.31400 20480620 3500000.00 1596334.51 20221020 20180901 2GNMA-2018-125 BI 38380Y4G7 .45609557 2.40000 20480620 2500000.00 1140238.94 20221020 20180901 2GNMA-2018-125 BS 38380Y4H5 .45609557 1.36040 20480620 2500000.00 1140238.94 20221020 20180901 2GNMA-2018-125 CB 38380Y5W1 1.00000000 3.50000 20480920 7875524.00 7875524.00 20221020 20180901 2GNMA-2018-125 CS 38380Y6B6 .31979600 3.23614 20480920 46000000.00 14710616.20 20221020 20180920 2GNMA-2018-125 D 38380Y4A0 .00000000 4.00000 20480720 999994.00 .00 20221020 20180901 2GNMA-2018-125 DA 38380Y3S2 .14738932 3.50000 20480920 50000000.00 7369466.10 20221020 20180901 2GNMA-2018-125 DS 38380Y6C4 .26204047 3.23614 20480920 82893500.00 21721451.79 20221020 20180920 2GNMA-2018-125 ES 38380Y6D2 .32840221 3.23614 20480920 150393500.00 49389558.98 20221020 20180920 2GNMA-2018-125 FA 38380Y3M5 .31808564 3.31386 20480920 23937761.00 7614258.16 20221020 20180920 2GNMA-2018-125 FD 38380Y3T0 .14738932 3.31386 20480920 50000000.00 7369466.10 20221020 20180920 2GNMA-2018-125 FJ 38380Y4T9 .29412300 3.31386 20480920 147217941.00 43300182.58 20221020 20180920 2GNMA-2018-125 FM 38380Y4B8 .00000000 3.56400 20480820 6617537.00 .00 20221020 20180901 2GNMA-2018-125 GS 38380Y8H1 .26933268 3.18614 20480920 101145666.00 27241833.63 20221020 20180920 2GNMA-2018-125 HA 38380Y7R0 .10928939 3.25000 20441120 121799002.00 13311339.23 20221020 20180901 2GNMA-2018-125 HB 38380Y7S8 .10928939 3.30000 20441120 121799002.00 13311339.23 20221020 20180901 2GNMA-2018-125 HC 38380Y7T6 .10928939 3.35000 20441120 121799002.00 13311339.23 20221020 20180901 2GNMA-2018-125 HD 38380Y7U3 .10928939 3.40000 20441120 121799002.00 13311339.23 20221020 20180901 2GNMA-2018-125 HE 38380Y7V1 .10928939 3.45000 20441120 121799002.00 13311339.23 20221020 20180901 2GNMA-2018-125 HG 38380Y4U6 .10928939 3.50000 20441120 121799002.00 13311339.23 20221020 20180901 2GNMA-2018-125 HI 38380Y7W9 .10928939 4.50000 20441120 6766611.00 739518.82 20221020 20180901 2GNMA-2018-125 HJ 38380Y7X7 .10928939 3.55000 20441120 101499168.00 11092782.66 20221020 20180901 2GNMA-2018-125 HK 38380Y7Y5 .10928939 3.60000 20441120 86999287.00 9508099.43 20221020 20180901 2GNMA-2018-125 HL 38380Y7Z2 .10928939 3.65000 20441120 76124376.00 8319586.99 20221020 20180901 2GNMA-2018-125 HM 38380Y8A6 .10928939 3.70000 20441120 67666112.00 7395188.44 20221020 20180901 2GNMA-2018-125 HN 38380Y8B4 .10928939 3.75000 20441120 60899501.00 6655669.62 20221020 20180901 2GNMA-2018-125 HQ 38380Y4V4 .01259855 3.50000 20450420 16456000.00 207321.74 20221020 20180901 2GNMA-2018-125 HS 38380Y4L6 .22858760 3.23614 20480920 50893500.00 11633623.05 20221020 20180920 2GNMA-2018-125 HT 38380Y8C2 1.00000000 3.50000 20480920 5332218.00 5332218.00 20221020 20180901 2GNMA-2018-125 HV 38380Y4W2 .73264849 3.50000 20310920 1944000.00 1424268.68 20221020 20180901 2GNMA-2018-125 HW 38380Y4X0 1.00000000 4.00000 20471220 7972000.00 7972000.00 20221020 20180901 2GNMA-2018-125 HY 38380Y4Y8 1.00000000 4.00000 20480920 4595000.00 4595000.00 20221020 20180901 2GNMA-2018-125 HZ 38380Y4Z5 1.15339370 3.50000 20480920 3388218.00 3907949.32 20221020 20180901 2GNMA-2018-125 IC 38380Y3N3 .18382500 4.50000 20460420 888888.00 163399.84 20221020 20180901 2GNMA-2018-125 IJ 38380Y7G4 .19400937 4.50000 20480920 17777777.00 3449055.47 20221020 20180901 2GNMA-2018-125 IP 38380Y6N0 .16721636 4.50000 20471220 14519777.00 2427944.38 20221020 20180901 2GNMA-2018-125 JA 38380Y6X8 .22193425 3.25000 20480920 69934000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JB 38380Y6Y6 .22193425 3.50000 20480920 69934000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JC 38380Y6Z3 .22193425 3.75000 20480920 69934000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JD 38380Y7A7 .22193425 4.00000 20480920 69934000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JE 38380Y7B5 .22193425 4.50000 20480920 46622666.00 10347166.73 20221020 20180901 2GNMA-2018-125 JF 38380Y5A9 .36845010 3.31386 20480920 29666666.00 10930686.27 20221020 20180920 2GNMA-2018-125 JG 38380Y7C3 .22193425 5.00000 20480920 34967000.00 7760375.16 20221020 20180901 2GNMA-2018-125 JH 38380Y7D1 .22193425 5.50000 20480920 27973600.00 6208300.12 20221020 20180901 2GNMA-2018-125 JI 38380Y7E9 .22193425 4.50000 20480920 15540888.00 3449055.43 20221020 20180901 2GNMA-2018-125 JK 38380Y7H2 .19400937 3.00000 20480920 80000000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JL 38380Y7J8 .19400937 3.50000 20480920 80000000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JM 38380Y7K5 .19400937 4.00000 20480920 80000000.00 15520750.31 20221020 20180901 2GNMA-2018-125 JN 38380Y7L3 .19400937 4.50000 20480920 53333333.00 10347166.82 20221020 20180901 2GNMA-2018-125 JP 38380Y7M1 .19400937 5.00000 20480920 40000000.00 7760375.16 20221020 20180901 2GNMA-2018-125 JQ 38380Y7N9 .19400937 5.50000 20480920 32000000.00 6208300.12 20221020 20180901 2GNMA-2018-125 JS 38380Y8J7 .20386567 3.18614 20480920 40479000.00 8252278.49 20221020 20180920 2GNMA-2018-125 JT 38380Y7P4 .19400937 6.00000 20480920 26666666.00 5173583.31 20221020 20180901 2GNMA-2018-125 JU 38380Y7Q2 .19400937 6.50000 20480920 22857142.00 4434499.92 20221020 20180901 2GNMA-2018-125 KA 38380Y4M4 .30110412 3.50000 20480620 50000000.00 15055206.25 20221020 20180901 2GNMA-2018-125 KB 38380Y4N2 .33880491 3.50000 20480920 100000000.00 33880491.79 20221020 20180901 2GNMA-2018-125 KS 38380Y4P7 .33019910 3.23614 20480920 14000000.00 4622787.46 20221020 20180920 2GNMA-2018-125 KT 38380Y5Y7 .04939709 4.50000 20480520 4525299.00 223536.62 20221020 20180901 2GNMA-2018-125 KZ 38380Y4Q5 1.15339362 3.50000 20480920 393500.00 453860.39 20221020 20180901 2GNMA-2018-125 LF 38380Y3V5 .00000000 3.56400 20480720 5058644.00 .00 20221020 20180901 2GNMA-2018-125 LI 38380Y3Y9 .04939704 4.50000 20480520 4525299.00 223536.42 20221020 20180920 2GNMA-2018-125 LO 38380Y3Z6 .04939713 .00000 20480520 4525299.00 223536.82 20221020 20180901 2GNMA-2018-125 LS 38380Y5X9 .00000000 5.16267 20480720 1896992.00 .00 20221020 20180901 2GNMA-2018-125 LT 38380Y3W3 .00000000 6.50000 20480720 778253.00 .00 20221020 20180901 2GNMA-2018-125 MS 38380Y4C6 .00000000 3.97955 20480820 3219343.00 .00 20221020 20180901 2GNMA-2018-125 OM 38380Y4D4 .00000000 .00000 20480820 562108.00 .00 20221020 20180901 2GNMA-2018-125 PA 38380Y6E0 .05148866 3.00000 20460520 57367000.00 2953750.31 20221020 20180901 2GNMA-2018-125 PB 38380Y6F7 .05148866 3.25000 20460520 57367000.00 2953750.31 20221020 20180901 2GNMA-2018-125 PC 38380Y6G5 .05148866 3.50000 20460520 57367000.00 2953750.31 20221020 20180901 2GNMA-2018-125 PD 38380Y6H3 .05148866 3.75000 20460520 57367000.00 2953750.31 20221020 20180901 2GNMA-2018-125 PE 38380Y5B7 .05148866 4.00000 20460520 57367000.00 2953750.31 20221020 20180901 2GNMA-2018-125 PG 38380Y6J9 .05148866 4.50000 20460520 38244666.00 1969166.84 20221020 20180901 2GNMA-2018-125 PH 38380Y6K6 .05148866 5.00000 20460520 28683500.00 1476875.16 20221020 20180901 2GNMA-2018-125 PI 38380Y6L4 .05148866 4.50000 20460520 12748222.00 656388.95 20221020 20180901 2GNMA-2018-125 PJ 38380Y6M2 .05148866 5.50000 20460520 22946800.00 1181500.12 20221020 20180901 2GNMA-2018-125 PK 38380Y6P5 .16721636 3.00000 20471220 65339000.00 10925750.31 20221020 20180901 2GNMA-2018-125 PL 38380Y6Q3 .16721636 3.25000 20471220 65339000.00 10925750.31 20221020 20180901 2GNMA-2018-125 PM 38380Y6R1 .16721636 3.50000 20471220 65339000.00 10925750.31 20221020 20180901 2GNMA-2018-125 PN 38380Y6S9 .16721636 3.75000 20471220 65339000.00 10925750.31 20221020 20180901 2GNMA-2018-125 PQ 38380Y6T7 .16721636 4.00000 20471220 65339000.00 10925750.31 20221020 20180901 2GNMA-2018-125 PT 38380Y6U4 .16721636 4.50000 20471220 43559333.00 7283833.48 20221020 20180901 2GNMA-2018-125 PU 38380Y6V2 .16721636 5.00000 20471220 32669500.00 5462875.16 20221020 20180901 2GNMA-2018-125 PW 38380Y6W0 .16721636 5.50000 20471220 26135600.00 4370300.12 20221020 20180901 2GNMA-2018-125 PY 38380Y7F6 .22193425 3.00000 20480920 69934000.00 15520750.31 20221020 20180901 2GNMA-2018-125 PZ 38380Y5C5 .00000000 4.00000 20480920 10066000.00 .00 20221020 20180901 2GNMA-2018-125 QA 38380Y5D3 .29746783 3.50000 20480920 100000000.00 29746783.53 20221020 20180901 2GNMA-2018-125 QC 38380Y5E1 .22983909 3.50000 20471220 10000000.00 2298390.94 20221020 20180901 2GNMA-2018-125 QE 38380Y5F8 1.00000000 3.50000 20480920 1319000.00 1319000.00 20221020 20180901 2GNMA-2018-125 QK 38380Y5G6 .00000000 3.50000 20480920 1450000.00 .00 20221020 20180901 2GNMA-2018-125 QP 38380Y5H4 .52595406 3.50000 20471020 15000000.00 7889310.96 20221020 20180901 2GNMA-2018-125 QU 38380Y5J0 .00000000 3.50000 20480920 1814000.00 .00 20221020 20180901 2GNMA-2018-125 QV 38380Y8K4 .68042976 3.50000 20291220 9600000.00 6532125.76 20221020 20180901 2GNMA-2018-125 QZ 38380Y5K7 .00000000 3.50000 20480920 1000.00 .00 20221020 20180901 2GNMA-2018-125 RR 38380Y5V3 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-125 SA 38380Y3P8 .31808564 3.18614 20480920 23937761.00 7614258.16 20221020 20180920 2GNMA-2018-125 SB 38380Y4J1 .34525397 .48614 20471020 11428746.00 3945819.96 20221020 20180920 2GNMA-2018-125 SD 38380Y3U7 .14738932 3.18614 20480920 50000000.00 7369466.10 20221020 20180920 2GNMA-2018-125 SE 38380Y5L5 .40246830 3.18614 20480920 49459166.00 19905746.46 20221020 20180920 2GNMA-2018-125 SG 38380Y5M3 .29326715 3.18614 20480920 15666666.00 4594518.51 20221020 20180920 2GNMA-2018-125 SH 38380Y4R3 .31524464 3.23614 20480920 32000000.00 10087828.74 20221020 20180920 2GNMA-2018-125 SJ 38380Y5N1 .31301464 3.18614 20480920 60666666.00 18989555.14 20221020 20180920 2GNMA-2018-125 SK 38380Y4S1 .43075363 3.23614 20480920 53500000.00 23045319.73 20221020 20180920 2GNMA-2018-125 SL 38380Y3X1 .00000000 4.23234 20480720 1118739.00 .00 20221020 20180901 2GNMA-2018-125 SM 38380Y5P6 .21349142 3.18614 20480920 20479000.00 4372090.95 20221020 20180920 2GNMA-2018-125 SN 38380Y5Q4 .19400937 3.18614 20480920 20000000.00 3880187.54 20221020 20180920 2GNMA-2018-125 SQ 38380Y5R2 .23449960 3.18614 20480920 10613109.00 2488769.92 20221020 20180920 2GNMA-2018-125 SU 38380Y8D0 .37619887 3.18614 20480920 65125832.00 24500264.97 20221020 20180920 2GNMA-2018-125 SV 38380Y8E8 .34572665 3.18614 20480920 125792498.00 43489820.11 20221020 20180920 2GNMA-2018-125 SW 38380Y8F5 .31119042 3.18614 20480920 166271498.00 51742098.60 20221020 20180920 2GNMA-2018-125 SY 38380Y8G3 .27254273 3.18614 20480920 116812332.00 31836352.14 20221020 20180920 2GNMA-2018-125 VA 38380Y3Q6 .68019651 3.50000 20291220 2552965.00 1736517.90 20221020 20180901 2GNMA-2018-125 VQ 38380Y5S0 1.00000000 3.50000 20390120 10997000.00 10997000.00 20221020 20180901 2GNMA-2018-125 VZ 38380Y3R4 1.15339371 3.50000 20480920 5322559.00 6139006.10 20221020 20180901 2GNMA-2018-125 ZK 38380Y5T8 1.15339371 3.50000 20480920 20000000.00 23067874.24 20221020 20180901 2GNMA-2018-125 ZQ 38380Y5U5 .00000000 3.50000 20480920 1000.00 .00 20221020 20180901 2GNMA-2018-126 A 38380YN27 .26942234 3.50000 20480920 94163187.00 25369666.23 20221020 20180901 2GNMA-2018-126 CA 38380YL78 .02589645 3.50000 20441120 70622390.00 1828869.23 20221020 20180901 2GNMA-2018-126 CF 38380YL86 .26942234 3.31386 20480920 47081593.00 12684833.05 20221020 20180920 2GNMA-2018-126 CS 38380YL94 .26942234 3.18614 20480920 47081593.00 12684833.05 20221020 20180920 2GNMA-2018-126 CV 38380YM28 .73239751 3.50000 20310920 8577299.00 6281992.50 20221020 20180901 2GNMA-2018-126 CZ 38380YM36 1.15339371 3.50000 20480920 14963498.00 17258804.50 20221020 20180901 2GNMA-2018-126 DA 38380YK61 .26789554 3.50000 20480120 50000000.00 13394777.46 20221020 20180901 2GNMA-2018-126 DB 38380YK79 1.00000000 3.50000 20480920 2901727.00 2901727.00 20221020 20180901 2GNMA-2018-126 DF 38380YK87 .26754273 3.31386 20480920 30455889.00 8148251.98 20221020 20180920 2GNMA-2018-126 DS 38380YK95 .26754273 3.18614 20480920 30455889.00 8148251.98 20221020 20180920 2GNMA-2018-126 EA 38380YM44 .05812547 3.50000 20441120 37500000.00 2179705.38 20221020 20180901 2GNMA-2018-126 EF 38380YM51 .29359410 3.36386 20480920 50000000.00 14679705.21 20221020 20180920 2GNMA-2018-126 ES 38380YM69 .29359410 2.13614 20480920 50000000.00 14679705.21 20221020 20180920 2GNMA-2018-126 EV 38380YM77 .73239748 3.50000 20310920 4554486.00 3335694.10 20221020 20180901 2GNMA-2018-126 EZ 38380YM85 1.15339371 3.50000 20480920 7945514.00 9164305.90 20221020 20180901 2GNMA-2018-126 GB 38380YN50 1.00000000 3.50000 20480920 36040797.00 36040797.00 20221020 20180901 2GNMA-2018-126 GV 38380YN35 .73239750 3.50000 20310920 13131785.00 9617686.60 20221020 20180901 2GNMA-2018-126 GZ 38380YN43 1.15339371 3.50000 20480920 22909012.00 26423110.40 20221020 20180901 2GNMA-2018-126 LA 38380YL29 .00000000 3.50000 20480920 2068000.00 .00 20221020 20180901 2GNMA-2018-126 LD 38380YL37 .00000000 3.50000 20480920 2940000.00 .00 20221020 20180901 2GNMA-2018-126 LJ 38380YL45 .00000000 3.00000 20480920 1500000.00 .00 20221020 20180901 2GNMA-2018-126 LK 38380YL52 .00000000 4.00000 20480920 1500000.00 .00 20221020 20180901 2GNMA-2018-126 LZ 38380YL60 .00000000 3.50000 20480920 2053.00 .00 20221020 20180901 2GNMA-2018-126 R 38380YM93 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-128 AB 38381AAG1 .31762417 3.50000 20410320 102769176.00 32641974.74 20221020 20180901 2GNMA-2018-128 AC 38381AAW6 .31762417 3.25000 20410320 102769176.00 32641974.74 20221020 20180901 2GNMA-2018-128 AD 38381AAX4 .31762417 3.00000 20410320 102769176.00 32641974.74 20221020 20180901 2GNMA-2018-128 AE 38381AAY2 .31762417 2.75000 20410320 102769176.00 32641974.74 20221020 20180901 2GNMA-2018-128 AG 38381AAZ9 .31762417 2.50000 20410320 102769176.00 32641974.74 20221020 20180901 2GNMA-2018-128 AI 38381ABA3 .31762417 4.50000 20410320 22837594.00 7253771.95 20221020 20180901 2GNMA-2018-128 BA 38381AAK2 .04275132 3.50000 20480920 55783287.00 2384809.43 20221020 20180901 2GNMA-2018-128 BG 38381ABY1 .03088899 4.00000 20480620 10000.00 308.89 20221020 20180901 2GNMA-2018-128 BI 38381AAL0 .00000000 4.50000 20390920 6198142.00 .00 20221020 20180901 2GNMA-2018-128 DA 38381AAN6 .20187133 3.50000 20480920 100000000.00 20187133.99 20221020 20180901 2GNMA-2018-128 FA 38381AAH9 .31762417 3.26386 20410320 51384589.00 16320987.68 20221020 20180920 2GNMA-2018-128 FD 38381AAP1 .20187133 3.31386 20480920 100000000.00 20187133.99 20221020 20180920 2GNMA-2018-128 FG 38381AAA4 .24070683 3.31386 20480920 117174125.00 28204612.78 20221020 20180920 2GNMA-2018-128 GA 38381AAB2 .03052165 3.50000 20450620 183541000.00 5601974.76 20221020 20180901 2GNMA-2018-128 IB 38381AAM8 .08550264 4.50000 20480920 6198143.00 529957.65 20221020 20180901 2GNMA-2018-128 IW 38381AAS5 .00000000 4.00000 20480820 2982958.00 .00 20221020 20180901 2GNMA-2018-128 IY 38381AAT3 .05161715 4.00000 20480820 4474436.00 230957.66 20221020 20180901 2GNMA-2018-128 KW 38381AAR7 .39234032 6.62482 20471120 11304214.00 4435099.05 20221020 20180901 2GNMA-2018-128 RR 38381AAV8 .00000000 .00000 20480920 .00 .00 20221020 20180901 2GNMA-2018-128 SA 38381AAJ5 .31762417 3.23614 20410320 51384589.00 16320987.68 20221020 20180920 2GNMA-2018-128 SD 38381AAQ9 .20187133 3.18614 20480920 100000000.00 20187133.99 20221020 20180920 2GNMA-2018-128 SG 38381AAC0 .24070683 3.18614 20480920 117174125.00 28204612.78 20221020 20180920 2GNMA-2018-128 VA 38381AAD8 .68042764 3.50000 20291220 12133000.00 8255628.60 20221020 20180901 2GNMA-2018-128 VB 38381AAE6 1.00000000 3.50000 20380920 13397000.00 13397000.00 20221020 20180901 2GNMA-2018-128 WA 38381AAU0 .14631431 4.81974 20330920 12620468.00 1846555.09 20221020 20180901 2GNMA-2018-128 ZG 38381AAF3 1.15339371 3.50000 20480920 25277251.00 29154622.40 20221020 20180901 2GNMA-2018-134 AF 38381AQU3 .23585184 3.26386 20481020 73031398.00 17224589.66 20221020 20181020 2GNMA-2018-134 AS 38381AQV1 .23888979 3.23614 20481020 56176322.00 13419949.78 20221020 20181020 2GNMA-2018-134 BA 38381ASQ0 .12239200 3.50000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BC 38381ASR8 .12239200 3.55000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BD 38381ASS6 .12239200 3.60000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BE 38381AST4 .12239200 3.65000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BF 38381ASN7 .23603692 3.26386 20481020 125411861.00 29601829.66 20221020 20181020 2GNMA-2018-134 BG 38381ASU1 .12239200 3.70000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BH 38381ASV9 .12239200 3.75000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BI 38381ASW7 .12239200 4.50000 20430820 5733444.00 701727.71 20221020 20181001 2GNMA-2018-134 BJ 38381ASX5 .12239200 3.80000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BK 38381ASY3 .12239200 3.85000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BL 38381ASZ0 .12239200 3.90000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 BS 38381AQW9 .22572670 3.23614 20481020 16855076.00 3804640.76 20221020 20181020 2GNMA-2018-134 CA 38381ATR7 .23949879 3.50000 20461220 41680328.00 9982388.27 20221020 20181001 2GNMA-2018-134 CB 38381ARK4 .12886636 3.50000 20450220 36387000.00 4689060.27 20221020 20181001 2GNMA-2018-134 CD 38381ARL2 1.00000000 3.50000 20461220 5293328.00 5293328.00 20221020 20181001 2GNMA-2018-134 CE 38381ATA4 .12886636 3.00000 20450220 36387000.00 4689060.27 20221020 20181001 2GNMA-2018-134 CF 38381AQX7 .23629497 3.26386 20481020 52380463.00 12377240.00 20221020 20181020 2GNMA-2018-134 CG 38381ATB2 .12886636 3.25000 20450220 36387000.00 4689060.27 20221020 20181001 2GNMA-2018-134 CH 38381ATC0 .12886636 3.50000 20450220 36387000.00 4689060.27 20221020 20181001 2GNMA-2018-134 CI 38381AQY5 .23629497 .05000 20481020 52380463.00 12377240.00 20221020 20181020 2GNMA-2018-134 CK 38381ATD8 .12886636 3.55000 20450220 33079090.00 4262781.95 20221020 20181001 2GNMA-2018-134 CL 38381ATE6 .12886636 3.60000 20450220 30322500.00 3907550.22 20221020 20181001 2GNMA-2018-134 CM 38381ATF3 .12886636 3.65000 20450220 27990000.00 3606969.44 20221020 20181001 2GNMA-2018-134 CN 38381ATG1 .12886636 3.70000 20450220 25990714.00 3349328.73 20221020 20181001 2GNMA-2018-134 CQ 38381ATH9 .12886636 3.75000 20450220 24258000.00 3126040.18 20221020 20181001 2GNMA-2018-134 CS 38381AQZ2 .23629497 3.18614 20481020 52380463.00 12377240.00 20221020 20181020 2GNMA-2018-134 CT 38381ATS5 .33715550 3.50000 20481020 47821080.00 16123140.27 20221020 20181001 2GNMA-2018-134 CV 38381ARM0 .68751184 3.50000 20300120 1992000.00 1369523.60 20221020 20181001 2GNMA-2018-134 CW 38381ATJ5 .12886636 4.00000 20450220 18193500.00 2344530.14 20221020 20181001 2GNMA-2018-134 CZ 38381ARN8 1.15003943 3.50000 20481020 4148752.00 4771228.40 20221020 20181001 2GNMA-2018-134 DA 38381ARA6 .19761553 3.50000 20480420 33060000.00 6533169.57 20221020 20181001 2GNMA-2018-134 DB 38381ARB4 1.00000000 3.50000 20481020 1557771.00 1557771.00 20221020 20181001 2GNMA-2018-134 DF 38381ASL1 .23629497 3.31386 20481020 52380463.00 12377240.00 20221020 20181020 2GNMA-2018-134 DS 38381ASM9 .23629497 3.23614 20481020 52380463.00 12377240.00 20221020 20181020 2GNMA-2018-134 FA 38381ARP3 .31697696 3.36386 20481020 27158899.00 8608745.46 20221020 20181020 2GNMA-2018-134 FB 38381ARQ1 .35395714 3.36386 20481020 13046979.00 4618071.46 20221020 20181020 2GNMA-2018-134 FC 38381ATN6 .32897719 3.36386 20481020 40205878.00 13226816.92 20221020 20181020 2GNMA-2018-134 IC 38381ATK2 .12886636 4.50000 20450220 4043000.00 521006.70 20221020 20181001 2GNMA-2018-134 JA 38381ATL0 .25473224 4.00000 20451020 60764000.00 15478549.85 20221020 20181001 2GNMA-2018-134 JB 38381ARR9 .12239200 4.00000 20430820 51601000.00 6315549.85 20221020 20181001 2GNMA-2018-134 JC 38381ARS7 1.00000000 4.00000 20451020 9163000.00 9163000.00 20221020 20181001 2GNMA-2018-134 JZ 38381ART5 1.17319867 4.00000 20481020 4417359.00 5182439.74 20221020 20181001 2GNMA-2018-134 KA 38381ARC2 .00000000 3.50000 20481020 8897000.00 .00 20221020 20181001 2GNMA-2018-134 KB 38381ATW6 1.00000000 3.50000 20481020 10000000.00 10000000.00 20221020 20181001 2GNMA-2018-134 KC 38381ARW8 .25754141 3.65000 20451220 40000000.00 10301656.48 20221020 20181001 2GNMA-2018-134 KF 38381ARX6 .28404180 3.31386 20481020 150139498.00 42645894.65 20221020 20181020 2GNMA-2018-134 KI 38381ARY4 1.00000000 5.00000 20481020 300000.00 300000.00 20221020 20181001 2GNMA-2018-134 KP 38381ARZ1 .25413254 4.50000 20481020 202000000.00 51334773.69 20221020 20181001 2GNMA-2018-134 KS 38381ASA5 .40603313 3.18614 20481020 45000000.00 18271490.91 20221020 20181020 2GNMA-2018-134 KT 38381ASB3 .29051255 3.50000 20481020 25000000.00 7262813.77 20221020 20181001 2GNMA-2018-134 KV 38381ASC1 .68781073 3.50000 20300120 3246000.00 2232633.63 20221020 20181001 2GNMA-2018-134 KZ 38381ARD0 .00000000 3.50000 20481020 1000.00 .00 20221020 20181001 2GNMA-2018-134 LS 38381ASD9 .20342002 3.18614 20481020 42354080.00 8615667.93 20221020 20181020 2GNMA-2018-134 MS 38381ATT3 .34555098 3.18614 20481020 84736717.00 29280855.83 20221020 20181020 2GNMA-2018-134 NS 38381ATV8 .29818464 3.18614 20481020 127090797.00 37896523.76 20221020 20181020 2GNMA-2018-134 PA 38381ARE8 .07372342 3.50000 20470520 48749000.00 3593943.48 20221020 20181001 2GNMA-2018-134 PB 38381ASK3 .16714210 3.50000 20480820 54217000.00 9061943.48 20221020 20181001 2GNMA-2018-134 PT 38381ASP2 .23372217 3.50000 20481020 34617771.00 8090940.57 20221020 20181001 2GNMA-2018-134 PW 38381ARF5 1.00000000 3.50000 20480820 5468000.00 5468000.00 20221020 20181001 2GNMA-2018-134 PY 38381ARG3 1.00000000 3.50000 20481020 1046000.00 1046000.00 20221020 20181001 2GNMA-2018-134 RR 38381ASJ6 .00000000 .00000 20481020 .00 .00 20221020 20181001 2GNMA-2018-134 SA 38381ARU2 .31697696 3.13614 20481020 27158899.00 8608745.46 20221020 20181020 2GNMA-2018-134 SB 38381ARV0 .35395714 3.13614 20481020 13046979.00 4618071.46 20221020 20181020 2GNMA-2018-134 SC 38381ATM8 .32897719 3.13614 20481020 40205878.00 13226816.92 20221020 20181020 2GNMA-2018-134 SK 38381ASE7 .27705773 3.18614 20481020 39736717.00 11009364.92 20221020 20181020 2GNMA-2018-134 SL 38381ASF4 .20605812 3.18614 20481020 23048701.00 4749372.21 20221020 20181020 2GNMA-2018-134 SM 38381ATU0 .20434972 3.18614 20481020 65402781.00 13365040.14 20221020 20181020 2GNMA-2018-134 UA 38381ARH1 .00000000 3.50000 20481020 2189806.00 .00 20221020 20181001 2GNMA-2018-134 UZ 38381ARJ7 .00000000 3.50000 20481020 1000.00 .00 20221020 20181001 2GNMA-2018-134 YA 38381ATP1 1.00000000 3.50000 20481020 6140752.00 6140752.00 20221020 20181001 2GNMA-2018-134 YB 38381ATQ9 1.00000000 3.50000 20481020 11434080.00 11434080.00 20221020 20181001 2GNMA-2018-134 ZK 38381ASG2 1.15003943 3.50000 20481020 6754000.00 7767366.37 20221020 20181001 2GNMA-2018-134 ZP 38381ASH0 .00000000 4.50000 20481020 38418502.00 .00 20221020 20181001 2GNMA-2018-135 A 38381AJL1 .14794364 3.50000 20460220 30000000.00 4438309.28 20221020 20181001 2GNMA-2018-135 AB 38381AKH8 .09475193 3.50000 20470120 158391000.00 15007853.74 20221020 20181001 2GNMA-2018-135 AC 38381AKG0 .04848299 3.50000 20460520 150689000.00 7305853.74 20221020 20181001 2GNMA-2018-135 AD 38381AJN7 .00000000 3.50000 20450820 142257000.00 .00 20221020 20181001 2GNMA-2018-135 AM 38381AJM9 1.00000000 3.50000 20460220 2639343.00 2639343.00 20221020 20181001 2GNMA-2018-135 CZ 38381AJV9 .00000000 4.25000 20480920 27880000.00 .00 20221020 20181001 2GNMA-2018-135 DO 38381AJG2 .08646662 .00000 20460520 4587822.00 396693.48 20221020 20181001 2GNMA-2018-135 DZ 38381AJH0 .49920225 3.50000 20450720 11893078.00 5937051.36 20221020 20181001 2GNMA-2018-135 EA 38381AJJ6 .00000000 3.50000 20460520 9614990.00 .00 20221020 20181001 2GNMA-2018-135 EF 38381AJX5 .20294427 3.37386 20481020 50000000.00 10147213.54 20221020 20181020 2GNMA-2018-135 ES 38381AJY3 .20294427 2.62614 20481020 50000000.00 10147213.54 20221020 20181020 2GNMA-2018-135 EZ 38381AJK3 .59586284 3.50000 20460520 1809544.00 1078240.04 20221020 20181001 2GNMA-2018-135 FA 38381AJP2 .20342696 3.36386 20481020 90000000.00 18308426.90 20221020 20181020 2GNMA-2018-135 GA 38381AKP0 .00000000 3.50000 20450820 201508000.00 .00 20221020 20181001 2GNMA-2018-135 GB 38381AKQ8 .04822386 3.50000 20460520 213456000.00 10293674.06 20221020 20181001 2GNMA-2018-135 GC 38381AKR6 .09442412 3.50000 20470120 224346000.00 21183674.06 20221020 20181001 2GNMA-2018-135 GZ 38381AJW7 .02868640 4.25000 20480920 24247028.00 695560.01 20221020 20181001 2GNMA-2018-135 HA 38381AKL9 .09363687 3.50000 20470120 65955000.00 6175820.32 20221020 20181001 2GNMA-2018-135 HB 38381AKK1 .04760177 3.50000 20460520 62767000.00 2987820.32 20221020 20181001 2GNMA-2018-135 HC 38381AJZ0 .00000000 3.50000 20450820 59251000.00 .00 20221020 20181001 2GNMA-2018-135 HL 38381AKN5 1.00000000 3.50000 20481020 9045000.00 9045000.00 20221020 20181001 2GNMA-2018-135 HM 38381AKA3 1.00000000 3.50000 20470120 3188000.00 3188000.00 20221020 20181001 2GNMA-2018-135 HT 38381AKM7 .20294427 3.50000 20481020 75000000.00 15220820.32 20221020 20181001 2GNMA-2018-135 MA 38381AJQ0 1.00000000 3.50000 20470120 7702000.00 7702000.00 20221020 20181001 2GNMA-2018-135 MB 38381AJR8 .86644375 3.50000 20460520 8432000.00 7305853.74 20221020 20181001 2GNMA-2018-135 MH 38381AKB1 .84977824 3.50000 20460520 3516000.00 2987820.32 20221020 20181001 2GNMA-2018-135 MZ 38381AKF2 .51196708 3.50000 20460520 13702622.00 7015291.40 20221020 20181001 2GNMA-2018-135 SA 38381AJS6 .20342696 3.13614 20481020 90000000.00 18308426.90 20221020 20181020 2GNMA-2018-135 V 38381AJT4 .77669170 3.50000 20330720 8684135.00 6744895.61 20221020 20181001 2GNMA-2018-135 VG 38381AKS4 .77669270 3.50000 20330720 12319135.00 9568182.29 20221020 20181001 2GNMA-2018-135 VH 38381AKC9 .77669509 3.50000 20330720 3635000.00 2823286.68 20221020 20181001 2GNMA-2018-135 Z 38381AJU1 1.15003943 3.50000 20481020 12924865.00 14864104.39 20221020 20181001 2GNMA-2018-135 ZH 38381AKD7 1.15003943 3.50000 20481020 5410000.00 6221713.32 20221020 20181001 2GNMA-2018-135 ZY 38381AKJ4 .01334355 4.25000 20480920 52127028.00 695560.01 20221020 20181001 2GNMA-2018-137 AB 38381AQD1 .04155553 3.50000 20481020 63000000.00 2617998.40 20221020 20181001 2GNMA-2018-137 AI 38381AQE9 .04155552 4.50000 20481020 14000000.00 581777.42 20221020 20181001 2GNMA-2018-137 BA 38381AQF6 .04547485 3.75000 20481020 90000000.00 4092737.19 20221020 20181001 2GNMA-2018-137 BI 38381AQG4 .04547485 4.00000 20481020 5625000.00 255796.07 20221020 20181001 2GNMA-2018-137 FN 38381AQH2 .26063663 3.36386 20481020 103800103.00 27054109.68 20221020 20181020 2GNMA-2018-137 IO 38381AQJ8 1.00000000 4.50000 20481020 1281486.00 1281486.00 20221020 20181001 2GNMA-2018-137 NA 38381AQK5 .01418119 3.60000 20441220 173000000.00 2453347.16 20221020 20181001 2GNMA-2018-137 RR 38381AQT6 .00000000 .00000 20481020 .00 .00 20221020 20181001 2GNMA-2018-137 SN 38381AQL3 .26063663 3.13614 20481020 103800103.00 27054109.68 20221020 20181020 2GNMA-2018-137 VC 38381AQM1 .68775454 3.50000 20300120 13786000.00 9481384.20 20221020 20181001 2GNMA-2018-137 VD 38381AQN9 1.00000000 3.50000 20381020 15191000.00 15191000.00 20221020 20181001 2GNMA-2018-137 ZN 38381AQP4 1.15003943 3.50000 20481020 28689897.00 32994512.80 20221020 20181001 2GNMA-2018-138 AB 38381ABZ8 .04228809 3.50000 20481020 125000000.00 5286011.59 20221020 20181001 2GNMA-2018-138 AC 38381ACA2 .04228809 3.75000 20481020 60000000.00 2537285.55 20221020 20181001 2GNMA-2018-138 AI 38381ACB0 .04228809 4.00000 20481020 19375000.00 819331.79 20221020 20181001 2GNMA-2018-138 B 38381ADJ2 .22200989 3.50000 20481020 171784908.00 38137949.57 20221020 20181001 2GNMA-2018-138 BA 38381ACL8 .00000000 3.50000 20450520 133464120.00 .00 20221020 20181001 2GNMA-2018-138 BE 38381ADK9 .99522874 3.50000 20481020 38320788.00 38137949.57 20221020 20181001 2GNMA-2018-138 BV 38381ACM6 .66760447 3.50000 20300120 9071240.00 6056000.39 20221020 20181001 2GNMA-2018-138 CA 38381ADN3 .00000000 3.00000 20481020 4789709.00 .00 20221020 20181001 2GNMA-2018-138 CB 38381ADP8 .00000000 3.50000 20481020 4789709.00 .00 20221020 20181001 2GNMA-2018-138 CD 38381ADQ6 .00000000 4.00000 20481020 3592281.00 .00 20221020 20181001 2GNMA-2018-138 CE 38381ADR4 .00000000 4.50000 20481020 2394854.00 .00 20221020 20181001 2GNMA-2018-138 CG 38381ADS2 .00000000 5.00000 20481020 1796140.00 .00 20221020 20181001 2GNMA-2018-138 CI 38381ADT0 .00000000 5.00000 20481020 718456.00 .00 20221020 20181001 2GNMA-2018-138 CX 38381ACS3 .00000000 3.75000 20481020 4789709.00 .00 20221020 20181001 2GNMA-2018-138 D 38381ADL7 .54771213 3.50000 20480620 37728000.00 20664083.51 20221020 20181001 2GNMA-2018-138 DA 38381ACT1 .00000000 3.00000 20481020 2394855.00 .00 20221020 20181001 2GNMA-2018-138 DC 38381ACU8 .48985271 3.50000 20470220 33449000.00 16385083.51 20221020 20181001 2GNMA-2018-138 DE 38381ACV6 1.00000000 3.50000 20480620 4279000.00 4279000.00 20221020 20181001 2GNMA-2018-138 DG 38381ADM5 1.00000000 3.50000 20481020 5717757.00 5717757.00 20221020 20181001 2GNMA-2018-138 DL 38381ACW4 1.00000000 3.50000 20481020 1438757.00 1438757.00 20221020 20181001 2GNMA-2018-138 FB 38381ACN4 .22200989 3.31386 20481020 85892453.00 19068974.55 20221020 20181020 2GNMA-2018-138 FD 38381ACX2 .47685459 3.31386 20481020 46351320.00 22102840.15 20221020 20181020 2GNMA-2018-138 FK 38381ADB9 .13715407 3.31386 20481020 40000000.00 5486163.04 20221020 20181020 2GNMA-2018-138 FU 38381ACG9 .17919316 3.31386 20481020 11000000.00 1971124.86 20221020 20181020 2GNMA-2018-138 HK 38381ACC8 .00000000 3.00000 20450820 11650000.00 .00 20221020 20181001 2GNMA-2018-138 HL 38381ACD6 .36311378 3.00000 20481020 3038000.00 1103139.67 20221020 20181001 2GNMA-2018-138 IH 38381ACE4 .06871008 3.50000 20481020 2293570.00 157591.38 20221020 20181001 2GNMA-2018-138 IK 38381ADC7 .13715408 5.50000 20481020 14545454.00 1994968.38 20221020 20181001 2GNMA-2018-138 IL 38381ACZ7 .06435540 4.50000 20481020 8333333.00 536294.98 20221020 20181001 2GNMA-2018-138 KA 38381ADD5 .11648294 3.50000 20480220 58800000.00 6849197.33 20221020 20181001 2GNMA-2018-138 KB 38381ADU7 .13715407 3.50000 20481020 60000000.00 8229244.62 20221020 20181001 2GNMA-2018-138 LA 38381ADA1 .06435539 3.75000 20481020 50000000.00 3217769.90 20221020 20181001 2GNMA-2018-138 R 38381ADH6 .00000000 .00000 20481020 .00 .00 20221020 20181001 2GNMA-2018-138 SB 38381ACP9 .22200989 3.18614 20481020 85892453.00 19068974.55 20221020 20181020 2GNMA-2018-138 SD 38381ACY0 .47685459 3.18614 20481020 46351320.00 22102840.15 20221020 20181020 2GNMA-2018-138 SK 38381ADE3 .13715407 3.18614 20481020 40000000.00 5486163.04 20221020 20181020 2GNMA-2018-138 SU 38381ACH7 .17919316 3.18614 20481020 11000000.00 1971124.86 20221020 20181020 2GNMA-2018-138 UB 38381ACJ3 .05652021 3.50000 20440820 9766000.00 551976.41 20221020 20181001 2GNMA-2018-138 UZ 38381ACK0 1.15003943 3.50000 20481020 1234000.00 1419148.66 20221020 20181001 2GNMA-2018-138 VB 38381ACQ7 1.00000000 3.50000 20390220 10371836.00 10371836.00 20221020 20181001 2GNMA-2018-138 WI 38381ADG8 .13314611 .78066 20471020 16747101.00 2229811.49 20221020 20181020 2GNMA-2018-138 ZB 38381ACR5 1.15003943 3.50000 20481020 18877712.00 21710113.18 20221020 20181001 2GNMA-2018-138 ZH 38381ACF1 .00000000 3.00000 20481020 1366990.00 .00 20221020 20181001 2GNMA-2018-138 ZK 38381ADF0 1.15003940 3.50000 20481020 1200000.00 1380047.29 20221020 20181001 2GNMA-2018-139 AB 38381AKW5 .22287347 3.50000 20481020 75000000.00 16715510.94 20221020 20181001 2GNMA-2018-139 AC 38381ALN4 .31581797 3.50000 20481020 40000000.00 12632718.93 20221020 20181001 2GNMA-2018-139 B 38381ALK0 .11014813 4.00000 20480920 37016155.00 4077260.30 20221020 20181001 2GNMA-2018-139 BA 38381ALG9 .07255437 4.50000 20471220 99350000.00 7208277.34 20221020 20181001 2GNMA-2018-139 BY 38381ALH7 1.00000000 4.50000 20481020 7621176.00 7621176.00 20221020 20181001 2GNMA-2018-139 DA 38381ALP9 .14261187 3.50000 20451020 40000000.00 5704474.81 20221020 20181001 2GNMA-2018-139 DV 38381ALQ7 .68781393 3.50000 20300120 2403045.00 1652847.84 20221020 20181001 2GNMA-2018-139 DZ 38381ALR5 1.15003943 3.50000 20481020 5000000.00 5750197.16 20221020 20181001 2GNMA-2018-139 EA 38381AMB9 .00000000 3.50000 20481020 1993000.00 .00 20221020 20181001 2GNMA-2018-139 EB 38381AMC7 .02466690 3.62500 20450220 28910539.00 713133.48 20221020 20181001 2GNMA-2018-139 ED 38381AMD5 .00000000 3.50000 20481020 1386000.00 .00 20221020 20181001 2GNMA-2018-139 EI 38381AME3 .02466690 4.50000 20450220 2409211.00 59427.78 20221020 20181001 2GNMA-2018-139 EN 38381APC4 1.00000000 4.00000 20481020 8959522.00 8959522.00 20221020 20181001 2GNMA-2018-139 EZ 38381AMF0 .00000000 3.50000 20481020 2487.00 .00 20221020 20181001 2GNMA-2018-139 FA 38381AKX3 .22287347 3.36386 20481020 75000000.00 16715510.94 20221020 20181020 2GNMA-2018-139 FB 38381AKZ8 .40851635 3.36386 20481020 17063095.00 6970553.36 20221020 20181020 2GNMA-2018-139 FC 38381ALS3 .31581797 3.36386 20481020 45063158.00 14231755.20 20221020 20181020 2GNMA-2018-139 FG 38381AMG8 .33630956 3.36386 20481020 20577933.00 6920555.63 20221020 20181020 2GNMA-2018-139 FJ 38381ALV6 .17944152 2.86400 20481020 46800000.00 8397863.34 20221020 20181001 2GNMA-2018-139 FK 38381ALW4 .00000000 2.86400 20301220 11700000.00 .00 20221020 20181001 2GNMA-2018-139 GA 38381AMH6 .40792655 3.50000 20470520 16610380.00 6775815.17 20221020 20181001 2GNMA-2018-139 GM 38381AMJ2 1.00000000 3.50000 20481020 2228968.00 2228968.00 20221020 20181001 2GNMA-2018-139 GP 38381APD2 1.00000000 3.50000 20481020 9206670.00 9206670.00 20221020 20181001 2GNMA-2018-139 GT 38381AMK9 1.00000000 3.50000 20480920 6977702.00 6977702.00 20221020 20181001 2GNMA-2018-139 HA 38381APG5 .13733825 3.00000 20470420 46656000.00 6407653.42 20221020 20181001 2GNMA-2018-139 HB 38381APH3 .13733825 3.25000 20470420 46656000.00 6407653.42 20221020 20181001 2GNMA-2018-139 HC 38381APJ9 .13733825 3.50000 20470420 46656000.00 6407653.42 20221020 20181001 2GNMA-2018-139 HD 38381APK6 .13733825 3.75000 20470420 46656000.00 6407653.42 20221020 20181001 2GNMA-2018-139 HE 38381AMX1 .13733825 4.00000 20470420 46656000.00 6407653.42 20221020 20181001 2GNMA-2018-139 HG 38381APM2 .19501696 3.00000 20480220 49999000.00 9750653.42 20221020 20181001 2GNMA-2018-139 HI 38381APL4 .13733825 4.50000 20470420 10368000.00 1423922.98 20221020 20181001 2GNMA-2018-139 HJ 38381APN0 .19501696 3.25000 20480220 49999000.00 9750653.42 20221020 20181001 2GNMA-2018-139 HK 38381APP5 .19501696 3.50000 20480220 49999000.00 9750653.42 20221020 20181001 2GNMA-2018-139 HL 38381APQ3 .19501696 3.75000 20480220 49999000.00 9750653.42 20221020 20181001 2GNMA-2018-139 HM 38381APR1 .19501696 4.00000 20480220 49999000.00 9750653.42 20221020 20181001 2GNMA-2018-139 HN 38381APT7 .23854273 3.00000 20481020 52857000.00 12608653.42 20221020 20181001 2GNMA-2018-139 HP 38381APU4 .23854273 3.25000 20481020 52857000.00 12608653.42 20221020 20181001 2GNMA-2018-139 HQ 38381APV2 .23854273 3.50000 20481020 52857000.00 12608653.42 20221020 20181001 2GNMA-2018-139 HS 38381AMY9 .23432374 3.13614 20481020 41892400.00 9816384.07 20221020 20181020 2GNMA-2018-139 HT 38381APW0 .23854273 3.75000 20481020 52857000.00 12608653.42 20221020 20181001 2GNMA-2018-139 HU 38381APX8 .23854273 4.00000 20481020 52857000.00 12608653.42 20221020 20181001 2GNMA-2018-139 HW 38381AMZ6 1.00000000 4.00000 20480220 3343000.00 3343000.00 20221020 20181001 2GNMA-2018-139 HY 38381ANA0 1.00000000 4.00000 20481020 2858000.00 2858000.00 20221020 20181001 2GNMA-2018-139 IH 38381APS9 .19501696 4.50000 20480220 11110888.00 2166811.70 20221020 20181001 2GNMA-2018-139 IL 38381ALA2 .15895481 4.00000 20431120 7500000.00 1192161.11 20221020 20181001 2GNMA-2018-139 IO 38381AKT2 .03814470 4.00000 20481020 14375000.00 548330.07 20221020 20181001 2GNMA-2018-139 JF 38381APB6 .14355321 2.86400 20481020 58500000.00 8397863.34 20221020 20181001 2GNMA-2018-139 JP 38381ALX2 .24156183 3.50000 20481020 7000000.00 1690932.88 20221020 20181001 2GNMA-2018-139 JQ 38381ALY0 .13731631 3.50000 20481020 55000000.00 7552397.12 20221020 20181001 2GNMA-2018-139 KA 38381ANB8 .16446166 4.00000 20470920 50000000.00 8223083.20 20221020 20181001 2GNMA-2018-139 KB 38381ANC6 .21126186 4.00000 20480620 50000000.00 10563093.17 20221020 20181001 2GNMA-2018-139 KC 38381AND4 .21126186 4.00000 20480620 30000000.00 6337855.88 20221020 20181001 2GNMA-2018-139 KD 38381ANE2 .16387415 3.75000 20480120 10000000.00 1638741.57 20221020 20181001 2GNMA-2018-139 KE 38381ANF9 1.00000000 4.00000 20481020 556000.00 556000.00 20221020 20181001 2GNMA-2018-139 KF 38381ANG7 .29784945 3.36386 20481020 129223731.00 38489217.94 20221020 20181020 2GNMA-2018-139 KG 38381ANH5 .09412517 3.50000 20441220 60897000.00 5731940.94 20221020 20181001 2GNMA-2018-139 KI 38381ANJ1 .16387430 4.50000 20480120 555555.00 91041.19 20221020 20181001 2GNMA-2018-139 KS 38381ANK8 .40609978 3.13614 20481020 34666215.00 14077942.36 20221020 20181020 2GNMA-2018-139 KT 38381ANL6 .41318673 3.50000 20481020 66666667.00 27545782.58 20221020 20181001 2GNMA-2018-139 KV 38381ANM4 .68774312 3.50000 20300120 4805000.00 3304605.70 20221020 20181001 2GNMA-2018-139 KY 38381ANN2 1.00000000 4.00000 20481020 6876000.00 6876000.00 20221020 20181001 2GNMA-2018-139 KZ 38381ANP7 .00000000 4.00000 20481020 13737600.00 .00 20221020 20181001 2GNMA-2018-139 LB 38381ALB0 .15895481 3.00000 20431120 60000000.00 9537288.89 20221020 20181001 2GNMA-2018-139 LS 38381APZ3 .29784946 3.13614 20481020 129223731.00 38489219.43 20221020 20181020 2GNMA-2018-139 LZ 38381ALC8 1.15003943 3.50000 20481020 12471633.00 14342869.74 20221020 20181001 2GNMA-2018-139 MA 38381AMR4 .02451095 4.00000 20440820 27832000.00 682189.01 20221020 20181001 2GNMA-2018-139 MF 38381AMS2 .00000000 3.56400 20481020 3813823.00 .00 20221020 20181001 2GNMA-2018-139 MG 38381APE0 .16464689 4.00000 20460720 26662217.00 4389851.22 20221020 20181001 2GNMA-2018-139 MS 38381AMT0 .00000000 5.16266 20481020 1430184.00 .00 20221020 20181001 2GNMA-2018-139 MT 38381AMU7 1.00000000 4.00000 20481020 7413783.00 7413783.00 20221020 20181001 2GNMA-2018-139 MU 38381APF7 .00000000 4.00000 20481020 5244007.00 .00 20221020 20181001 2GNMA-2018-139 MW 38381AMV5 1.00000000 4.00000 20460720 3830217.00 3830217.00 20221020 20181001 2GNMA-2018-139 MZ 38381AMW3 .00000000 4.00000 20481020 5000.00 .00 20221020 20181001 2GNMA-2018-139 PJ 38381AKU9 .03814469 3.75000 20481020 30000000.00 1144340.80 20221020 20181001 2GNMA-2018-139 PT 38381AKV7 .03814469 3.50000 20481020 100000000.00 3814469.38 20221020 20181001 2GNMA-2018-139 PZ 38381ALJ3 .00000000 4.50000 20481020 14049930.00 .00 20221020 20181001 2GNMA-2018-139 QI 38381APY6 .23854273 4.50000 20481020 11746000.00 2801922.98 20221020 20181001 2GNMA-2018-139 QS 38381AQA7 .37809521 3.13614 20481020 66931331.00 25306415.91 20221020 20181020 2GNMA-2018-139 R10 38381ANZ5 .00000000 .00000 20390120 .00 .00 20221020 20181001 2GNMA-2018-139 RR 38381ANY8 .00000000 .00000 20481020 .00 .00 20221020 20181001 2GNMA-2018-139 SA 38381AKY1 .22287347 3.13614 20481020 75000000.00 16715510.94 20221020 20181020 2GNMA-2018-139 SB 38381ALD6 .40851635 3.13614 20481020 17063095.00 6970553.36 20221020 20181020 2GNMA-2018-139 SC 38381ALT1 .31581797 3.13614 20481020 45063158.00 14231755.20 20221020 20181020 2GNMA-2018-139 SG 38381AML7 .33630956 3.13614 20481020 20577933.00 6920555.63 20221020 20181020 2GNMA-2018-139 SH 38381ANQ5 .16502056 3.13614 20481020 20400000.00 3366419.45 20221020 20181020 2GNMA-2018-139 SJ 38381ALZ7 .17944152 3.63600 20481020 46800000.00 8397863.34 20221020 20181001 2GNMA-2018-139 SK 38381AMA1 .00000000 3.63600 20301220 11700000.00 .00 20221020 20181001 2GNMA-2018-139 SL 38381ANR3 .34800660 3.13614 20481020 32265116.00 11228473.55 20221020 20181020 2GNMA-2018-139 SQ 38381AQC3 .21162779 3.13614 20481020 62292400.00 13182803.52 20221020 20181020 2GNMA-2018-139 SU 38381AQB5 .00000000 5.16266 20481020 1946727.00 .00 20221020 20181001 2GNMA-2018-139 UF 38381ANS1 .00000000 3.56400 20481020 5191273.00 .00 20221020 20181001 2GNMA-2018-139 US 38381ANT9 .00000000 5.05472 20481020 1474793.00 .00 20221020 20181001 2GNMA-2018-139 UT 38381ANU6 .00000000 5.50000 20481020 471934.00 .00 20221020 20181001 2GNMA-2018-139 UZ 38381ANV4 .00000000 4.00000 20481020 5000.00 .00 20221020 20181001 2GNMA-2018-139 V 38381ALL8 .00000000 4.00000 20281020 5000000.00 .00 20221020 20181001 2GNMA-2018-139 VA 38381ALE4 .68752120 3.50000 20300120 5988364.00 4117127.26 20221020 20181001 2GNMA-2018-139 VB 38381ALF1 1.00000000 3.50000 20390220 6855483.00 6855483.00 20221020 20181001 2GNMA-2018-139 VC 38381AMQ6 1.00000000 3.50000 20390120 22980716.00 22980716.00 20221020 20181001 2GNMA-2018-139 VD 38381ALU8 1.00000000 3.50000 20390120 2723272.00 2723272.00 20221020 20181001 2GNMA-2018-139 VE 38381AMM5 .69053093 4.00000 20291220 3215001.00 2220057.64 20221020 20181001 2GNMA-2018-139 VG 38381AMP8 1.00000000 3.50000 20390120 20257444.00 20257444.00 20221020 20181001 2GNMA-2018-139 VK 38381ANW2 1.00000000 3.50000 20390220 5494001.00 5494001.00 20221020 20181001 2GNMA-2018-139 Y 38381APA8 1.00000000 3.50000 20481020 25315480.00 25315480.00 20221020 20181001 2GNMA-2018-139 Z 38381ALM6 1.17319866 4.00000 20480920 10200000.00 11966626.40 20221020 20181001 2GNMA-2018-139 ZE 38381AMN3 1.17319866 4.00000 20481020 5744521.00 6739464.36 20221020 20181001 2GNMA-2018-139 ZK 38381ANX0 1.15003942 3.50000 20481020 10000000.00 11500394.30 20221020 20181001 2GNMA-2018-147 AM 38381AGM2 .18694990 7.00000 20481020 10981396.00 2052970.97 20221020 20181001 2GNMA-2018-147 BA 38381AFT8 .04853238 3.50000 20440920 50000000.00 2426619.43 20221020 20181001 2GNMA-2018-147 BV 38381AFU5 .68776031 3.50000 20300120 6180040.00 4250386.23 20221020 20181001 2GNMA-2018-147 BZ 38381AFV3 1.15003942 3.50000 20481020 12860978.00 14790631.77 20221020 20181001 2GNMA-2018-147 D 38381AGT7 .21763314 5.00000 20460920 36300000.00 7900083.11 20221020 20181001 2GNMA-2018-147 DA 38381AHA7 .30817544 3.50000 20480220 164203000.00 50603332.44 20221020 20181001 2GNMA-2018-147 DC 38381AFK7 .21763314 3.50000 20460920 145200000.00 31600332.44 20221020 20181001 2GNMA-2018-147 DG 38381AHB5 .33516514 3.50000 20480820 170869000.00 57269332.44 20221020 20181001 2GNMA-2018-147 DH 38381AGU4 .21763314 3.00000 20460920 145200000.00 31600332.44 20221020 20181001 2GNMA-2018-147 DI 38381AGV2 .21763314 4.50000 20460920 16133333.00 3511147.98 20221020 20181001 2GNMA-2018-147 DJ 38381AGW0 .21763314 3.25000 20460920 145200000.00 31600332.44 20221020 20181001 2GNMA-2018-147 DL 38381AGX8 .21763314 3.75000 20460920 96800000.00 21066888.29 20221020 20181001 2GNMA-2018-147 DM 38381AGY6 .21763314 4.00000 20460920 72600000.00 15800166.22 20221020 20181001 2GNMA-2018-147 DP 38381AHC3 .34641090 3.50000 20481020 173809000.00 60209332.44 20221020 20181001 2GNMA-2018-147 DQ 38381AGZ3 .21763314 4.50000 20460920 48400000.00 10533444.15 20221020 20181001 2GNMA-2018-147 DT 38381AFL5 1.00000000 3.50000 20480220 19003000.00 19003000.00 20221020 20181001 2GNMA-2018-147 DU 38381AFM3 1.00000000 3.50000 20480820 6666000.00 6666000.00 20221020 20181001 2GNMA-2018-147 DW 38381AFN1 1.00000000 3.50000 20481020 2940000.00 2940000.00 20221020 20181001 2GNMA-2018-147 DY 38381AHD1 1.00000000 3.50000 20481020 9606000.00 9606000.00 20221020 20181001 2GNMA-2018-147 DZ 38381AFP6 .00000000 3.50000 20481020 24855000.00 .00 20221020 20181001 2GNMA-2018-147 EA 38381AGG5 .00000000 3.50000 20430520 74254413.00 .00 20221020 20181001 2GNMA-2018-147 EF 38381AGH3 .31579560 3.31386 20481020 55633787.00 17568905.27 20221020 20181020 2GNMA-2018-147 ES 38381AGJ9 .31579560 3.18614 20481020 55633787.00 17568905.27 20221020 20181020 2GNMA-2018-147 EV 38381AGK6 .53165231 3.50000 20300120 12013161.00 6386824.84 20221020 20181001 2GNMA-2018-147 EZ 38381AGL4 1.15003942 3.50000 20481020 25000000.00 28750985.75 20221020 20181001 2GNMA-2018-147 FA 38381AHE9 .31133027 3.31386 20481020 66947108.00 20842661.50 20221020 20181020 2GNMA-2018-147 FB 38381AFW1 .31094033 3.31386 20481020 69041017.00 21467637.19 20221020 20181020 2GNMA-2018-147 FD 38381AFQ4 .30104666 3.36386 20481020 100000000.00 30104666.23 20221020 20181020 2GNMA-2018-147 KA 38381AGC4 .24172093 3.75000 20480220 10000000.00 2417209.35 20221020 20181001 2GNMA-2018-147 KF 38381AGD2 .25699527 3.31386 20481020 3813321.00 980005.46 20221020 20181020 2GNMA-2018-147 KS 38381AGE0 .25699527 3.18614 20481020 3813321.00 980005.46 20221020 20181020 2GNMA-2018-147 KZ 38381AGF7 1.16156231 3.75000 20481020 168858.00 196139.09 20221020 20181001 2GNMA-2018-147 LA 38381AGN0 .01501187 3.50000 20460520 12086000.00 181433.56 20221020 20181001 2GNMA-2018-147 LE 38381AHH2 1.00000000 3.50000 20481020 2555861.00 2555861.00 20221020 20181001 2GNMA-2018-147 LV 38381AGP5 1.00000000 3.50000 20361120 666000.00 666000.00 20221020 20181001 2GNMA-2018-147 MA 38381AFY7 .30583343 4.00000 20481020 30000000.00 9175003.10 20221020 20181001 2GNMA-2018-147 MF 38381AFZ4 .30583343 3.31386 20481020 7500000.00 2293750.77 20221020 20181020 2GNMA-2018-147 MS 38381AGA8 .31265505 3.18614 20481020 6400000.00 2000992.33 20221020 20181020 2GNMA-2018-147 R 38381AGS9 .00000000 .00000 20481020 .00 .00 20221020 20181001 2GNMA-2018-147 SA 38381AHF6 .31208512 3.18614 20481020 65847108.00 20549903.06 20221020 20181020 2GNMA-2018-147 SB 38381AFX9 .31094033 3.18614 20481020 69041017.00 21467637.19 20221020 20181020 2GNMA-2018-147 SC 38381AHG4 .31133027 3.18614 20481020 66947108.00 20842661.57 20221020 20181020 2GNMA-2018-147 SD 38381AFR2 .30104666 3.13614 20481020 100000000.00 30104666.23 20221020 20181020 2GNMA-2018-147 SM 38381AGB6 .26614409 3.18614 20481020 1100000.00 292758.51 20221020 20181020 2GNMA-2018-147 VL 38381AGQ3 .61503252 3.50000 20280420 530000.00 325967.24 20221020 20181001 2GNMA-2018-147 ZD 38381AFS0 .00000000 3.50000 20481020 1336000.00 .00 20221020 20181001 2GNMA-2018-147 ZL 38381AGR1 1.15003942 3.50000 20481020 1359861.00 1563893.76 20221020 20181001 2GNMA-2018-148 CF 38381AHL3 .26307837 3.31386 20481020 33333333.00 8769278.92 20221020 20181020 2GNMA-2018-148 CS 38381AHM1 .26307837 3.18614 20481020 33333333.00 8769278.92 20221020 20181020 2GNMA-2018-148 DF 38381AHN9 .26307837 3.67386 20481020 100000000.00 26307837.06 20221020 20181020 2GNMA-2018-148 DS 38381AHP4 .26307837 .82614 20481020 100000000.00 26307837.06 20221020 20181020 2GNMA-2018-148 FA 38381AHJ8 .23103586 3.67386 20481020 50000000.00 11551793.09 20221020 20181020 2GNMA-2018-148 HS 38381AHS8 .31826711 3.18614 20451120 82641120.00 26301950.53 20221020 20181020 2GNMA-2018-148 R 38381AHT6 .00000000 .00000 20481020 .00 .00 20221020 20181001 2GNMA-2018-148 SA 38381AHK5 .23103586 .82614 20481020 50000000.00 11551793.09 20221020 20181020 2GNMA-2018-148 SB 38381AHR0 .33204888 3.18614 20480120 105266467.00 34953613.14 20221020 20181020 2GNMA-2018-151 CA 38381AB54 .00000000 3.50000 20481120 12576000.00 .00 20221020 20181101 2GNMA-2018-151 CD 38381AB62 .00000000 3.50000 20481120 9713000.00 .00 20221020 20181101 2GNMA-2018-151 CK 38381AB70 .00000000 3.00000 20481120 2000000.00 .00 20221020 20181101 2GNMA-2018-151 CL 38381AB88 .00000000 4.00000 20481120 2000000.00 .00 20221020 20181101 2GNMA-2018-151 CZ 38381AB96 .00000000 3.50000 20481120 2427.00 .00 20221020 20181101 2GNMA-2018-151 EF 38381AA97 .25107445 3.71386 20481120 100000000.00 25107445.20 20221020 20181120 2GNMA-2018-151 ES 38381AB21 .25107445 .78614 20481120 100000000.00 25107445.20 20221020 20181120 2GNMA-2018-151 FA 38381AC20 .33662331 3.36386 20481120 89953213.00 30280349.19 20221020 20181120 2GNMA-2018-151 FE 38381AE77 .26584074 3.71386 20481120 150000000.00 39876112.22 20221020 20181120 2GNMA-2018-151 G 38381AD78 .13688050 4.00000 20470820 25000000.00 3422012.68 20221020 20181101 2GNMA-2018-151 GB 38381AB39 .00000000 3.00000 20411020 30000000.00 .00 20221020 20181101 2GNMA-2018-151 GD 38381AE69 .29537334 3.50000 20481120 50000000.00 14768667.29 20221020 20181101 2GNMA-2018-151 GY 38381AB47 .62768613 3.00000 20481120 20000000.00 12553722.61 20221020 20181101 2GNMA-2018-151 KA 38381AC87 .04780181 3.50000 20440820 37000000.00 1768667.29 20221020 20181101 2GNMA-2018-151 KB 38381AE51 1.00000000 3.50000 20481120 13000000.00 13000000.00 20221020 20181101 2GNMA-2018-151 KF 38381AC95 .29537334 3.71386 20481120 50000000.00 14768667.02 20221020 20181120 2GNMA-2018-151 KS 38381AD29 .29537334 .78614 20481120 50000000.00 14768667.02 20221020 20181120 2GNMA-2018-151 LG 38381AD86 1.00000000 4.00000 20481120 2239977.00 2239977.00 20221020 20181101 2GNMA-2018-151 LP 38381AE44 1.00000000 3.50000 20481120 40456000.00 40456000.00 20221020 20181101 2GNMA-2018-151 MP 38381AC38 1.00000000 3.50000 20470120 17837000.00 17837000.00 20221020 20181101 2GNMA-2018-151 P 38381AE28 .28964013 3.50000 20470120 130996000.00 37941698.85 20221020 20181101 2GNMA-2018-151 PA 38381AC46 .17766769 3.50000 20450620 113159000.00 20104698.85 20221020 20181101 2GNMA-2018-151 PL 38381AE36 1.00000000 3.50000 20481120 22619000.00 22619000.00 20221020 20181101 2GNMA-2018-151 RR 38381AD94 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-151 SA 38381AC53 .33662331 3.13614 20481120 89953213.00 30280349.19 20221020 20181120 2GNMA-2018-151 SL 38381AE85 .26584074 .78614 20481120 150000000.00 39876112.22 20221020 20181120 2GNMA-2018-151 ST 38381AD52 .34842334 3.43614 20430720 24422469.00 8509358.28 20221020 20181120 2GNMA-2018-151 TI 38381AD60 .34943104 .15876 20430720 17314547.00 6050240.21 20221020 20181120 2GNMA-2018-151 V 38381AD37 .69468406 3.50000 20300220 4219000.00 2930872.06 20221020 20181101 2GNMA-2018-151 VA 38381AC61 .69470034 3.50000 20300220 7341000.00 5099795.24 20221020 20181101 2GNMA-2018-151 VZ 38381AC79 1.14669490 3.50000 20481120 15278000.00 17519204.76 20221020 20181101 2GNMA-2018-151 Z 38381AD45 1.14669490 3.50000 20481120 8781000.00 10069127.94 20221020 20181101 2GNMA-2018-152 CA 38381AQ58 .00000000 4.00000 20481020 15463000.00 .00 20221020 20181101 2GNMA-2018-152 CB 38381AQ66 .00000000 4.00000 20481120 730000.00 .00 20221020 20181101 2GNMA-2018-152 CD 38381AQ74 .00000000 4.00000 20481120 8805000.00 .00 20221020 20181101 2GNMA-2018-152 CF 38381AR57 .24107605 3.43386 20481120 30000000.00 7232281.69 20221020 20181120 2GNMA-2018-152 CS 38381AR65 .24107605 2.06614 20481120 30000000.00 7232281.69 20221020 20181120 2GNMA-2018-152 CZ 38381AQ82 .00000000 4.00000 20481120 2000.00 .00 20221020 20181101 2GNMA-2018-152 DA 38381AR73 .00000000 3.80000 20450120 40000000.00 .00 20221020 20181101 2GNMA-2018-152 DB 38381AS80 .96780775 4.00000 20481120 14784414.00 14308470.53 20221020 20181101 2GNMA-2018-152 DI 38381AR81 .00000000 4.50000 20450120 1777777.00 .00 20221020 20181101 2GNMA-2018-152 DT 38381AQ90 1.00000000 4.00000 20481120 3075886.00 3075886.00 20221020 20181101 2GNMA-2018-152 DV 38381AR99 .66680814 4.00000 20310920 5928362.00 3953080.09 20221020 20181101 2GNMA-2018-152 DZ 38381AS23 1.16930099 4.00000 20481120 8856052.00 10355390.44 20221020 20181101 2GNMA-2018-152 EA 38381AT63 .02617150 4.00000 20480620 81200427.00 2125137.48 20221020 20181101 2GNMA-2018-152 EB 38381AV37 1.00000000 4.00000 20481120 3228881.00 3228881.00 20221020 20181101 2GNMA-2018-152 EC 38381AT71 .02617150 3.75000 20480620 81200427.00 2125137.48 20221020 20181101 2GNMA-2018-152 ED 38381AT89 .02617150 3.50000 20480620 81200427.00 2125137.48 20221020 20181101 2GNMA-2018-152 EG 38381AT97 .02617150 3.25000 20480620 81200427.00 2125137.48 20221020 20181101 2GNMA-2018-152 EH 38381AU20 .02617150 3.00000 20480620 81200427.00 2125137.48 20221020 20181101 2GNMA-2018-152 EI 38381AU38 .02617150 4.00000 20480620 20300106.00 531284.35 20221020 20181101 2GNMA-2018-152 ET 38381AR24 .47689604 4.00000 20480620 4456186.00 2125137.48 20221020 20181101 2GNMA-2018-152 FA 38381AS31 .24107605 3.36386 20481120 5056422.00 1218982.28 20221020 20181120 2GNMA-2018-152 GA 38381AU46 .06171394 4.00000 20481120 84276313.00 5201023.48 20221020 20181101 2GNMA-2018-152 GB 38381AR32 1.00000000 4.00000 20481120 152995.00 152995.00 20221020 20181101 2GNMA-2018-152 GC 38381AU53 .06171394 3.75000 20481120 84276313.00 5201023.48 20221020 20181101 2GNMA-2018-152 GD 38381AU61 .06171394 3.50000 20481120 84276313.00 5201023.48 20221020 20181101 2GNMA-2018-152 GE 38381AU79 .06171394 3.25000 20481120 84276313.00 5201023.48 20221020 20181101 2GNMA-2018-152 GH 38381AU87 .06171394 3.00000 20481120 84276313.00 5201023.48 20221020 20181101 2GNMA-2018-152 GI 38381AU95 .06171394 4.00000 20481120 21069078.00 1300255.85 20221020 20181101 2GNMA-2018-152 HA 38381AR40 .00000000 4.00000 20471120 76744241.00 .00 20221020 20181101 2GNMA-2018-152 HB 38381AV29 .69667817 4.00000 20481120 7685067.00 5354018.48 20221020 20181101 2GNMA-2018-152 HC 38381AS98 .00000000 3.75000 20471120 76744241.00 .00 20221020 20181101 2GNMA-2018-152 HD 38381AT22 .00000000 3.50000 20471120 76744241.00 .00 20221020 20181101 2GNMA-2018-152 HE 38381AT30 .00000000 3.25000 20471120 76744241.00 .00 20221020 20181101 2GNMA-2018-152 HG 38381AT48 .00000000 3.00000 20471120 76744241.00 .00 20221020 20181101 2GNMA-2018-152 HI 38381AT55 .00000000 4.00000 20471120 19186060.00 .00 20221020 20181101 2GNMA-2018-152 JA 38381AS49 .21410318 3.75000 20470920 10000000.00 2141031.82 20221020 20181101 2GNMA-2018-152 JZ 38381AS56 1.15794394 3.75000 20481120 294185.00 340649.74 20221020 20181101 2GNMA-2018-152 KA 38381AS64 .13095003 4.00000 20470120 10000000.00 1309500.40 20221020 20181101 2GNMA-2018-152 RR 38381AV45 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-152 SA 38381AS72 .24107605 3.13614 20481120 5056422.00 1218982.28 20221020 20181120 2GNMA-2018-153 AB 38381AV52 .21487599 3.50000 20481120 25000000.00 5371899.84 20221020 20181101 2GNMA-2018-153 AF 38381A2D7 .22466829 3.36386 20481120 94447118.00 21219272.84 20221020 20181120 2GNMA-2018-153 AS 38381A2E5 .22466829 3.13614 20481120 94447118.00 21219272.84 20221020 20181120 2GNMA-2018-153 BI 38381AY34 .05014075 4.50000 20481020 22298664.00 1118071.93 20221020 20181101 2GNMA-2018-153 FA 38381AV60 .21487599 3.36386 20481120 25000000.00 5371899.84 20221020 20181120 2GNMA-2018-153 FG 38381AW77 .27037401 3.36386 20481120 43599923.00 11788286.27 20221020 20181120 2GNMA-2018-153 FJ 38381AX68 .22819338 3.36386 20481120 69447118.00 15847373.00 20221020 20181120 2GNMA-2018-153 FQ 38381AY59 .39422369 3.31386 20481120 15004106.00 5914974.17 20221020 20181120 2GNMA-2018-153 FW 38381AV86 .29662439 3.36386 20481120 31902400.00 9463030.09 20221020 20181120 2GNMA-2018-153 FY 38381A2B1 .28146572 3.36386 20481120 75502323.00 21251316.36 20221020 20181120 2GNMA-2018-153 GA 38381AW85 .02716707 3.90000 20450120 109000000.00 2961210.78 20221020 20181101 2GNMA-2018-153 IO 38381AW93 1.00000000 4.50000 20481120 3229606.00 3229606.00 20221020 20181101 2GNMA-2018-153 JA 38381AX76 .27180282 4.50000 20481120 174914000.00 47542119.28 20221020 20181101 2GNMA-2018-153 QA 38381AY67 .39422370 3.50000 20481120 3000822.00 1182995.18 20221020 20181101 2GNMA-2018-153 RR 38381AY83 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-153 SA 38381AV78 .21487599 3.13614 20481120 25000000.00 5371899.84 20221020 20181120 2GNMA-2018-153 SG 38381AX27 .27037401 3.13614 20481120 43599923.00 11788286.27 20221020 20181120 2GNMA-2018-153 SJ 38381AX84 .22819338 3.13614 20481120 69447118.00 15847373.00 20221020 20181120 2GNMA-2018-153 SQ 38381AY75 .39422369 3.18614 20481120 15004106.00 5914974.17 20221020 20181120 2GNMA-2018-153 SW 38381AW28 .29662439 3.13614 20481120 31902400.00 9463030.09 20221020 20181120 2GNMA-2018-153 SY 38381A2C9 .28146572 3.13614 20481120 75502323.00 21251316.36 20221020 20181120 2GNMA-2018-153 UA 38381AY42 .30495549 5.62553 20480620 19424280.00 5923540.87 20221020 20181101 2GNMA-2018-153 VA 38381AX35 .69473616 3.50000 20300220 8686000.00 6034478.33 20221020 20181101 2GNMA-2018-153 VB 38381AX43 1.00000000 3.50000 20381120 9572000.00 9572000.00 20221020 20181101 2GNMA-2018-153 WA 38381AW36 .10242520 4.00000 20451120 100000000.00 10242520.44 20221020 20181101 2GNMA-2018-153 WB 38381AW44 1.00000000 4.00000 20470920 16248000.00 16248000.00 20221020 20181101 2GNMA-2018-153 WC 38381AW51 1.00000000 4.00000 20481120 11361600.00 11361600.00 20221020 20181101 2GNMA-2018-153 WD 38381A2A3 1.00000000 4.00000 20481120 27609600.00 27609600.00 20221020 20181101 2GNMA-2018-153 WE 38381AY91 .10242520 3.75000 20451120 100000000.00 10242520.44 20221020 20181101 2GNMA-2018-153 WG 38381AZ25 .10242520 3.50000 20451120 100000000.00 10242520.44 20221020 20181101 2GNMA-2018-153 WH 38381AZ33 .10242520 3.25000 20451120 100000000.00 10242520.44 20221020 20181101 2GNMA-2018-153 WI 38381AZ41 .10242520 4.50000 20451120 22222222.00 2276115.63 20221020 20181101 2GNMA-2018-153 WJ 38381AZ58 .10242520 3.00000 20451120 100000000.00 10242520.44 20221020 20181101 2GNMA-2018-153 WK 38381AZ66 .10242520 4.25000 20451120 80000000.00 8194016.35 20221020 20181101 2GNMA-2018-153 WL 38381AZ74 .10242520 4.50000 20451120 66666666.00 6828346.89 20221020 20181101 2GNMA-2018-153 WM 38381AZ82 .10242520 4.75000 20451120 57142857.00 5852868.81 20221020 20181101 2GNMA-2018-153 WN 38381AZ90 .10242520 5.00000 20451120 50000000.00 5121260.22 20221020 20181101 2GNMA-2018-153 ZG 38381AX50 1.14669490 3.50000 20481120 18075077.00 20726598.67 20221020 20181101 2GNMA-2018-153 ZJ 38381AX92 .00000000 4.50000 20481120 33427355.00 .00 20221020 20181101 2GNMA-2018-153 ZW 38381AW69 .00000000 4.50000 20481120 15387000.00 .00 20221020 20181101 2GNMA-2018-154 AI 38381AUG9 .33351395 5.50000 20481120 5485460.00 1829477.47 20221020 20181101 2GNMA-2018-154 BA 38381AUU8 .00000000 4.00000 20481120 143000.00 .00 20221020 20181101 2GNMA-2018-154 BD 38381AUV6 .00000000 4.00000 20481120 1030000.00 .00 20221020 20181101 2GNMA-2018-154 BE 38381AUW4 .00000000 3.50000 20481120 3894000.00 .00 20221020 20181101 2GNMA-2018-154 BF 38381AUX2 .00000000 3.56400 20481120 3186000.00 .00 20221020 20181101 2GNMA-2018-154 BG 38381AXY7 .03752203 3.75000 20481120 35192871.00 1320507.99 20221020 20181101 2GNMA-2018-154 BH 38381AUY0 .03752203 4.00000 20481120 35192871.00 1320507.99 20221020 20181101 2GNMA-2018-154 BI 38381AXZ4 .03752203 4.00000 20481120 4399108.00 165063.47 20221020 20181101 2GNMA-2018-154 BK 38381AUZ7 1.00000000 4.00000 20481120 195464.00 195464.00 20221020 20181101 2GNMA-2018-154 BL 38381AVA1 .00000000 3.50000 20481120 750000.00 .00 20221020 20181101 2GNMA-2018-154 BM 38381AVB9 .00000000 4.50000 20481120 750000.00 .00 20221020 20181101 2GNMA-2018-154 BP 38381AYA8 .03752203 3.50000 20481120 35192871.00 1320507.99 20221020 20181101 2GNMA-2018-154 BS 38381AVC7 .00000000 8.71200 20481120 708000.00 .00 20221020 20181101 2GNMA-2018-154 BZ 38381AVD5 .00000000 4.00000 20481120 3460.00 .00 20221020 20181101 2GNMA-2018-154 C 38381AWQ5 .00000000 3.50000 20481120 5989909.00 .00 20221020 20181101 2GNMA-2018-154 CA 38381AYR1 .00000000 3.00000 20481120 5989909.00 .00 20221020 20181101 2GNMA-2018-154 CD 38381AYS9 .00000000 4.00000 20481120 2994954.00 .00 20221020 20181101 2GNMA-2018-154 CF 38381AWR3 .29333693 3.31386 20481120 38751442.00 11367229.32 20221020 20181120 2GNMA-2018-154 CI 38381AYT7 .00000000 5.00000 20481120 598990.00 .00 20221020 20181101 2GNMA-2018-154 CJ 38381AYV2 1.00000000 3.50000 20481120 5649376.00 5649376.00 20221020 20181101 2GNMA-2018-154 CL 38381AYU4 .31103404 3.50000 20480420 31052773.00 9658469.54 20221020 20181101 2GNMA-2018-154 CM 38381AWS1 1.00000000 3.50000 20480420 3940616.00 3940616.00 20221020 20181101 2GNMA-2018-154 CN 38381AWT9 1.00000000 3.50000 20481120 1708760.00 1708760.00 20221020 20181101 2GNMA-2018-154 CP 38381AWU6 .21089629 3.50000 20461120 27112157.00 5717853.54 20221020 20181101 2GNMA-2018-154 CS 38381AWV4 .29333693 3.18614 20481120 38751442.00 11367229.32 20221020 20181120 2GNMA-2018-154 DA 38381AWF9 .12049095 4.00000 20450120 52171000.00 6286133.56 20221020 20181101 2GNMA-2018-154 DB 38381AYF7 .12049095 3.50000 20450120 52171000.00 6286133.56 20221020 20181101 2GNMA-2018-154 DC 38381AYG5 .12049095 3.75000 20450120 52171000.00 6286133.56 20221020 20181101 2GNMA-2018-154 DE 38381AYH3 .12049095 3.80000 20450120 52171000.00 6286133.56 20221020 20181101 2GNMA-2018-154 DG 38381AYJ9 .12049095 3.85000 20450120 52171000.00 6286133.56 20221020 20181101 2GNMA-2018-154 DH 38381AYK6 .12049095 4.50000 20450120 26085500.00 3143066.78 20221020 20181101 2GNMA-2018-154 DI 38381AYL4 .12049095 4.00000 20450120 6521375.00 785766.70 20221020 20181101 2GNMA-2018-154 DL 38381AYN0 1.00000000 4.00000 20481120 16136575.00 16136575.00 20221020 20181101 2GNMA-2018-154 DT 38381AYM2 .32826093 4.00000 20481120 68307575.00 22422708.56 20221020 20181101 2GNMA-2018-154 DV 38381AWG7 .69762656 4.00000 20300120 5792000.00 4040653.09 20221020 20181101 2GNMA-2018-154 DZ 38381AWH5 1.16930100 4.00000 20481120 10344575.00 12095921.91 20221020 20181101 2GNMA-2018-154 E 38381AXJ0 .00000000 3.50000 20481120 3726985.00 .00 20221020 20181101 2GNMA-2018-154 EA 38381AXK7 .29438459 3.50000 20470920 20016261.00 5892478.92 20221020 20181101 2GNMA-2018-154 EB 38381AZH2 .00000000 2.50000 20481120 3726985.00 .00 20221020 20181101 2GNMA-2018-154 EC 38381AZJ8 .00000000 3.00000 20481120 3726985.00 .00 20221020 20181101 2GNMA-2018-154 EG 38381AZK5 .00000000 4.00000 20481120 2484656.00 .00 20221020 20181101 2GNMA-2018-154 EI 38381AZL3 .00000000 5.50000 20481120 677633.00 .00 20221020 20181101 2GNMA-2018-154 EL 38381AXL5 1.00000000 3.50000 20481120 2350116.00 2350116.00 20221020 20181101 2GNMA-2018-154 FE 38381AXM3 .31588857 3.31386 20481120 52186722.00 16485189.30 20221020 20181120 2GNMA-2018-154 FK 38381ATX4 .06406637 3.31386 20481120 12500000.00 800829.63 20221020 20181120 2GNMA-2018-154 FP 38381AUA2 .21186776 3.36386 20481120 41932139.00 8884068.72 20221020 20181120 2GNMA-2018-154 FQ 38381AWZ5 .24482496 3.36386 20481120 26819120.00 6565990.08 20221020 20181120 2GNMA-2018-154 FW 38381AYC4 .13670172 3.31386 20481120 70737202.00 9669897.34 20221020 20181120 2GNMA-2018-154 GA 38381AXC5 .17699288 4.00000 20450520 56684000.00 10032664.62 20221020 20181101 2GNMA-2018-154 GL 38381AYZ3 1.00000000 4.00000 20481120 15836000.00 15836000.00 20221020 20181101 2GNMA-2018-154 GV 38381AXD3 .69745118 4.00000 20300120 5682000.00 3962917.64 20221020 20181101 2GNMA-2018-154 GZ 38381AXE1 1.16930100 4.00000 20481120 10154000.00 11873082.36 20221020 20181101 2GNMA-2018-154 HB 38381AVJ2 .14099118 3.50000 20481120 15368602.00 2166837.46 20221020 20181101 2GNMA-2018-154 HF 38381AVK9 .14099118 3.31386 20481120 30737202.00 4333674.65 20221020 20181120 2GNMA-2018-154 HS 38381AVL7 .14099118 3.18614 20481120 30737202.00 4333674.65 20221020 20181120 2GNMA-2018-154 IA 38381AUH7 .00000000 5.50000 20420920 8228191.00 .00 20221020 20181101 2GNMA-2018-154 IK 38381AUJ3 .16573820 5.50000 20481120 2550641.00 422738.66 20221020 20181101 2GNMA-2018-154 IT 38381AWW2 .34516285 5.50000 20481020 5779788.00 1994968.15 20221020 20181101 2GNMA-2018-154 IW 38381AXW1 .13340557 5.50000 20481120 13713651.00 1829477.47 20221020 20181101 2GNMA-2018-154 JA 38381AXF8 .00522236 4.00000 20470920 69166000.00 361210.41 20221020 20181101 2GNMA-2018-154 JB 38381AZA7 .00522236 3.75000 20470920 69166000.00 361210.41 20221020 20181101 2GNMA-2018-154 JC 38381AZB5 .00522236 3.50000 20470920 69166000.00 361210.41 20221020 20181101 2GNMA-2018-154 JD 38381AZC3 .00522236 3.00000 20470920 69166000.00 361210.41 20221020 20181101 2GNMA-2018-154 JE 38381AZD1 .00522236 2.50000 20470920 69166000.00 361210.41 20221020 20181101 2GNMA-2018-154 JG 38381AZE9 .00522236 4.50000 20470920 51874500.00 270907.81 20221020 20181101 2GNMA-2018-154 JI 38381AZF6 .00522236 4.00000 20470920 25937250.00 135453.90 20221020 20181101 2GNMA-2018-154 JK 38381AZG4 .00522236 5.00000 20470920 41499600.00 216726.25 20221020 20181101 2GNMA-2018-154 JU 38381AWX0 .13803839 3.50000 20481020 25000.00 3450.96 20221020 20181101 2GNMA-2018-154 KA 38381ATY2 .06406637 4.00000 20481120 50000000.00 3203318.58 20221020 20181101 2GNMA-2018-154 KC 38381AVE3 .00000000 3.75000 20450520 35000000.00 .00 20221020 20181101 2GNMA-2018-154 KI 38381AVF0 .00000000 4.00000 20450520 2187500.00 .00 20221020 20181101 2GNMA-2018-154 KY 38381AYB6 .14785306 4.00000 20481120 9885000.00 1461527.57 20221020 20181101 2GNMA-2018-154 KZ 38381AVG8 .23059759 4.00000 20481120 6338000.00 1461527.57 20221020 20181101 2GNMA-2018-154 MB 38381AVR4 .00000000 3.75000 20470920 65000000.00 .00 20221020 20181101 2GNMA-2018-154 MC 38381AVS2 .00000000 3.50000 20470920 50000000.00 .00 20221020 20181101 2GNMA-2018-154 MF 38381AVT0 .00000000 3.36400 20481120 2006250.00 .00 20221020 20181101 2GNMA-2018-154 MI 38381AVU7 .00000000 4.00000 20470920 10312500.00 .00 20221020 20181101 2GNMA-2018-154 MK 38381AVV5 .00000000 4.00000 20481120 5674000.00 .00 20221020 20181101 2GNMA-2018-154 MS 38381AVW3 .00000000 7.90800 20481120 668750.00 .00 20221020 20181101 2GNMA-2018-154 MT 38381AVX1 .00000000 3.50000 20481120 2675000.00 .00 20221020 20181101 2GNMA-2018-154 MU 38381AVY9 .00000000 4.00000 20481120 22270000.00 .00 20221020 20181101 2GNMA-2018-154 MV 38381AVZ6 .00000000 4.00000 20351120 2048000.00 .00 20221020 20181101 2GNMA-2018-154 MW 38381AWA0 .00000000 4.00000 20481120 4647000.00 .00 20221020 20181101 2GNMA-2018-154 MY 38381AYE0 .55003651 4.00000 20481120 13501000.00 7426043.02 20221020 20181101 2GNMA-2018-154 MZ 38381AWB8 .00000000 4.00000 20481120 6000.00 .00 20221020 20181101 2GNMA-2018-154 NA 38381AUB0 .00000000 3.50000 20450820 65747000.00 .00 20221020 20181101 2GNMA-2018-154 NB 38381AXQ4 .98072882 3.50000 20481120 18117279.00 17768137.72 20221020 20181101 2GNMA-2018-154 NT 38381AXR2 .21186776 3.50000 20481120 83864279.00 17768137.72 20221020 20181101 2GNMA-2018-154 NV 38381AUC8 1.00000000 3.50000 20351220 3312279.00 3312279.00 20221020 20181101 2GNMA-2018-154 NZ 38381AUD6 1.14669490 3.50000 20481120 10000000.00 11466949.03 20221020 20181101 2GNMA-2018-154 QA 38381AYY6 .24482496 4.00000 20481120 64365889.00 15758376.53 20221020 20181101 2GNMA-2018-154 QB 38381AYX8 .24482496 3.75000 20481120 58514444.00 14325796.73 20221020 20181101 2GNMA-2018-154 QC 38381AXA9 .24482496 3.50000 20481120 53638240.00 13131980.27 20221020 20181101 2GNMA-2018-154 QE 38381AWJ1 .00000000 3.00000 20480520 10495000.00 .00 20221020 20181101 2GNMA-2018-154 QG 38381AWM4 .13686628 3.00000 20471120 9505000.00 1300914.06 20221020 20181101 2GNMA-2018-154 QH 38381AYQ3 .00000000 3.00000 20480520 1688773.00 .00 20221020 20181101 2GNMA-2018-154 QL 38381AWK8 .70758698 3.00000 20480520 4203000.00 2973988.10 20221020 20181101 2GNMA-2018-154 QM 38381AWL6 .00000000 3.00000 20480520 1285174.00 .00 20221020 20181101 2GNMA-2018-154 QN 38381AWN2 .00000000 3.00000 20471120 403599.00 .00 20221020 20181101 2GNMA-2018-154 QP 38381AYP5 .06504570 3.00000 20480520 20000000.00 1300914.06 20221020 20181101 2GNMA-2018-154 QT 38381AYW0 .24482496 6.50000 20481120 26819120.00 6565990.08 20221020 20181120 2GNMA-2018-154 QY 38381AWP7 1.00000000 3.00000 20471120 657000.00 657000.00 20221020 20181101 2GNMA-2018-154 QZ 38381AWC6 .00000000 4.00000 20481120 3000.00 .00 20221020 20181101 2GNMA-2018-154 RR 38381AXP6 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-154 SE 38381AXN1 .31588857 3.18614 20481120 52186722.00 16485189.30 20221020 20181120 2GNMA-2018-154 SK 38381ATZ9 .06406637 3.18614 20481120 12500000.00 800829.63 20221020 20181120 2GNMA-2018-154 SP 38381AUE4 .21186776 3.13614 20481120 41932139.00 8884068.72 20221020 20181120 2GNMA-2018-154 SQ 38381AXB7 .24482496 3.13614 20481120 26819120.00 6565990.08 20221020 20181120 2GNMA-2018-154 SW 38381AUK0 .13340556 3.18614 20481120 40000000.00 5336222.69 20221020 20181120 2GNMA-2018-154 TA 38381AVM5 .00000000 4.00000 20481120 2218000.00 .00 20221020 20181101 2GNMA-2018-154 TD 38381AVN3 .00000000 4.00000 20481120 746000.00 .00 20221020 20181101 2GNMA-2018-154 TI 38381AWY8 .00000000 5.50000 20481020 8669682.00 .00 20221020 20181101 2GNMA-2018-154 TP 38381AVP8 .03842960 4.00000 20481120 15000000.00 576444.03 20221020 20181101 2GNMA-2018-154 TZ 38381AVQ6 .00000000 4.00000 20481120 2000.00 .00 20221020 20181101 2GNMA-2018-154 UZ 38381AUL8 .00000000 4.00000 20481120 10000000.00 .00 20221020 20181101 2GNMA-2018-154 VK 38381AVH6 .00000000 4.00000 20300120 3547000.00 .00 20221020 20181101 2GNMA-2018-154 VM 38381AWD4 .00000000 4.00000 20311020 4601000.00 .00 20221020 20181101 2GNMA-2018-154 VN 38381AUF1 .62204155 3.50000 20300220 4805000.00 2988909.69 20221020 20181101 2GNMA-2018-154 WA 38381AUM6 .15410242 4.00000 20480720 42885000.00 6608682.49 20221020 20181101 2GNMA-2018-154 WB 38381AXS0 .15410242 3.75000 20480720 42885000.00 6608682.49 20221020 20181101 2GNMA-2018-154 WC 38381AXT8 .15410242 3.50000 20480720 42885000.00 6608682.49 20221020 20181101 2GNMA-2018-154 WD 38381AXU5 .15410242 3.00000 20480720 42885000.00 6608682.49 20221020 20181101 2GNMA-2018-154 WE 38381AUN4 .13340556 3.50000 20481120 17725542.00 2364685.99 20221020 20181101 2GNMA-2018-154 WF 38381AUP9 .13340556 3.31386 20481120 40000000.00 5336222.69 20221020 20181120 2GNMA-2018-154 WG 38381AYD2 .13692825 3.50000 20481120 33094144.00 4531523.45 20221020 20181101 2GNMA-2018-154 WI 38381AXV3 .15410242 5.50000 20480720 7797272.00 1201578.52 20221020 20181101 2GNMA-2018-154 WP 38381AUQ7 .16573817 3.50000 20481120 7014264.00 1162531.32 20221020 20181101 2GNMA-2018-154 WZ 38381AXX9 .00000000 .00000 20481120 8500000.00 .00 20221020 20181101 2GNMA-2018-154 XZ 38381AUT1 .00000000 3.00000 20480120 6800000.00 .00 20221020 20181101 2GNMA-2018-154 Z 38381AXG6 1.16930101 4.00000 20481120 2306000.00 2696408.15 20221020 20181101 2GNMA-2018-154 ZJ 38381AXH4 .00000000 4.00000 20481120 18528000.00 .00 20221020 20181101 2GNMA-2018-154 ZM 38381AWE2 1.08377744 4.00000 20481120 6852000.00 7426043.02 20221020 20181101 2GNMA-2018-154 ZU 38381AUR5 1.16930104 4.00000 20481120 431000.00 503968.75 20221020 20181101 2GNMA-2018-154 ZW 38381AUS3 .00000000 5.50000 20481120 1700000.00 .00 20221020 20181101 2GNMA-2018-160 AD 38381AK21 .26675123 3.50000 20480220 31740000.00 8466684.23 20221020 20181101 2GNMA-2018-160 AE 38381AK39 .00000000 3.00000 20480220 2777551.00 .00 20221020 20181101 2GNMA-2018-160 AH 38381AK47 .00000000 4.00000 20480220 2777550.00 .00 20221020 20181101 2GNMA-2018-160 AY 38381AK54 1.00000000 3.50000 20480220 1669399.00 1669399.00 20221020 20181101 2GNMA-2018-160 AZ 38381AK62 .00000000 3.50000 20480220 1000.00 .00 20221020 20181101 2GNMA-2018-160 BA 38381AL95 .11235151 4.00000 20480120 50000000.00 5617575.61 20221020 20181101 2GNMA-2018-160 BF 38381AM29 .15181836 3.36386 20481120 41860582.00 6355205.07 20221020 20181120 2GNMA-2018-160 BS 38381AM37 .15181836 3.13614 20481120 41860582.00 6355205.07 20221020 20181120 2GNMA-2018-160 BY 38381AM45 1.00000000 4.00000 20481120 3915232.00 3915232.00 20221020 20181101 2GNMA-2018-160 CA 38381AF84 .15350525 3.50000 20470620 12303000.00 1888575.18 20221020 20181101 2GNMA-2018-160 CB 38381AN51 .25765023 3.50000 20481020 14029000.00 3614575.18 20221020 20181101 2GNMA-2018-160 CD 38381AF92 1.00000000 3.50000 20481020 1726000.00 1726000.00 20221020 20181101 2GNMA-2018-160 CE 38381AN69 1.00000000 3.50000 20481120 1851000.00 1851000.00 20221020 20181101 2GNMA-2018-160 CG 38381AG26 1.00000000 3.50000 20481120 125000.00 125000.00 20221020 20181101 2GNMA-2018-160 DA 38381AG34 .21217842 7.00000 20481120 13218503.00 2804681.17 20221020 20181101 2GNMA-2018-160 FA 38381AF68 .30127347 3.71386 20481120 50000000.00 15063673.96 20221020 20181120 2GNMA-2018-160 FB 38381AG67 .00000000 2.86400 20300720 3900000.00 .00 20221020 20181101 2GNMA-2018-160 FC 38381AG75 .47710201 2.86400 20481120 15600000.00 7442791.49 20221020 20181101 2GNMA-2018-160 FD 38381AG83 .00000000 2.86400 20310120 6000000.00 .00 20221020 20181101 2GNMA-2018-160 FE 38381AG91 .27067696 2.86400 20481120 24000000.00 6496247.12 20221020 20181101 2GNMA-2018-160 FG 38381AN77 .28668637 2.86400 20481120 52000000.00 14907691.43 20221020 20181101 2GNMA-2018-160 FH 38381AH25 .00000000 2.86400 20300720 500000.00 .00 20221020 20181101 2GNMA-2018-160 FJ 38381AH33 .48432640 2.86400 20481120 2000000.00 968652.82 20221020 20181101 2GNMA-2018-160 GC 38381AL46 .00000000 4.50000 20450720 66494000.00 .00 20221020 20181101 2GNMA-2018-160 GE 38381AP42 .00000000 4.50000 20470120 74293000.00 .00 20221020 20181101 2GNMA-2018-160 GP 38381AL53 .00000000 4.50000 20470120 7799000.00 .00 20221020 20181101 2GNMA-2018-160 GV 38381AL61 .00000000 4.50000 20291220 2820000.00 .00 20221020 20181101 2GNMA-2018-160 GY 38381AP59 .52243080 4.50000 20481120 10908217.00 5698788.55 20221020 20181101 2GNMA-2018-160 GZ 38381AL79 1.19234309 4.50000 20481120 4388217.00 5232260.24 20221020 20181101 2GNMA-2018-160 HC 38381AK70 .00000000 4.00000 20440420 59245000.00 .00 20221020 20181101 2GNMA-2018-160 HE 38381AP26 .00000000 4.00000 20451220 66857000.00 .00 20221020 20181101 2GNMA-2018-160 HP 38381AK88 .00000000 4.00000 20451220 7612000.00 .00 20221020 20181101 2GNMA-2018-160 HV 38381AK96 .00000000 4.00000 20300120 3766000.00 .00 20221020 20181101 2GNMA-2018-160 HY 38381AP34 .13675939 4.00000 20481120 15106284.00 2065926.31 20221020 20181101 2GNMA-2018-160 HZ 38381AL20 .30718796 4.00000 20481120 6725284.00 2065926.31 20221020 20181101 2GNMA-2018-160 IL 38381AE93 .00000000 4.00000 20450920 3249545.00 .00 20221020 20181101 2GNMA-2018-160 IQ 38381AP75 .11235151 5.00000 20480120 10000000.00 1123515.12 20221020 20181101 2GNMA-2018-160 LA 38381AH41 .00000000 3.50000 20481120 3781000.00 .00 20221020 20181101 2GNMA-2018-160 LB 38381AF27 .00000000 3.75000 20450920 51992724.00 .00 20221020 20181101 2GNMA-2018-160 LZ 38381AH58 .00000000 3.50000 20481120 1000.00 .00 20221020 20181101 2GNMA-2018-160 MA 38381AG42 .00000000 4.00000 20481120 1735336.00 .00 20221020 20181101 2GNMA-2018-160 MB 38381AG59 .00000000 3.00000 20481120 1735336.00 .00 20221020 20181101 2GNMA-2018-160 NB 38381AM52 .00000000 4.00000 20481120 733000.00 .00 20221020 20181101 2GNMA-2018-160 NE 38381AM60 .00000000 3.50000 20481020 4070000.00 .00 20221020 20181101 2GNMA-2018-160 NF 38381AM78 .00000000 3.56400 20481020 3330000.00 .00 20221020 20181101 2GNMA-2018-160 NG 38381AP67 .00000000 4.50000 20481020 4070000.00 .00 20221020 20181101 2GNMA-2018-160 NS 38381AM86 .00000000 8.71200 20481020 740000.00 .00 20221020 20181101 2GNMA-2018-160 NT 38381AH66 .38746113 3.50000 20481120 5000000.00 1937305.69 20221020 20181101 2GNMA-2018-160 NZ 38381AM94 .00000000 4.00000 20481120 2641.00 .00 20221020 20181101 2GNMA-2018-160 PA 38381AH74 .21336144 3.50000 20460720 47557000.00 10146830.29 20221020 20181101 2GNMA-2018-160 PB 38381AN85 .31247735 3.50000 20480120 54413000.00 17002830.29 20221020 20181101 2GNMA-2018-160 PD 38381AH82 1.00000000 3.50000 20480120 6856000.00 6856000.00 20221020 20181101 2GNMA-2018-160 PE 38381AH90 1.00000000 3.50000 20481120 4379000.00 4379000.00 20221020 20181101 2GNMA-2018-160 QB 38381AP83 .11235151 3.75000 20480120 50000000.00 5617575.61 20221020 20181101 2GNMA-2018-160 QC 38381AP91 .11235151 3.50000 20480120 50000000.00 5617575.61 20221020 20181101 2GNMA-2018-160 QD 38381AQ25 .11235151 3.25000 20480120 50000000.00 5617575.61 20221020 20181101 2GNMA-2018-160 QE 38381AQ33 .11235151 3.00000 20480120 50000000.00 5617575.61 20221020 20181101 2GNMA-2018-160 QG 38381AQ41 .11235151 4.50000 20480120 33333333.00 3745050.37 20221020 20181101 2GNMA-2018-160 R2 38381AN36 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-160 RR 38381AN28 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-160 SA 38381AF76 .30127347 .78614 20481120 50000000.00 15063673.96 20221020 20181120 2GNMA-2018-160 SB 38381AJ23 .00000000 3.63600 20300720 3900000.00 .00 20221020 20181101 2GNMA-2018-160 SC 38381AJ31 .47710201 3.63600 20481120 15600000.00 7442791.49 20221020 20181101 2GNMA-2018-160 SD 38381AJ49 .00000000 3.63600 20310120 6000000.00 .00 20221020 20181101 2GNMA-2018-160 SE 38381AJ56 .27067696 3.63600 20481120 24000000.00 6496247.12 20221020 20181101 2GNMA-2018-160 SG 38381AN93 .35835796 3.63600 20481120 41600000.00 14907691.43 20221020 20181101 2GNMA-2018-160 SH 38381AJ64 .00000000 3.63600 20300720 500000.00 .00 20221020 20181101 2GNMA-2018-160 SJ 38381AJ72 .48432640 3.63600 20481120 2000000.00 968652.82 20221020 20181101 2GNMA-2018-160 UA 38381AJ80 .00000000 3.50000 20481120 6425000.00 .00 20221020 20181101 2GNMA-2018-160 UZ 38381AJ98 .00000000 3.50000 20481120 1000.00 .00 20221020 20181101 2GNMA-2018-160 VA 38381AF35 .00000000 4.00000 20300120 3243027.00 .00 20221020 20181101 2GNMA-2018-160 VB 38381AF43 .00000000 4.00000 20390320 3979690.00 .00 20221020 20181101 2GNMA-2018-160 VG 38381AL87 .12608873 4.50000 20390320 3700000.00 466528.31 20221020 20181101 2GNMA-2018-160 VH 38381AL38 .00000000 4.00000 20390320 4615000.00 .00 20221020 20181101 2GNMA-2018-160 YA 38381AN44 .22051113 4.00000 20481120 13017317.00 2870463.40 20221020 20181101 2GNMA-2018-160 ZL 38381AF50 .49536868 4.00000 20481120 5794600.00 2870463.40 20221020 20181101 2GNMA-2018-163 DA 38381AZU3 .02998592 4.50000 20480820 40000000.00 1199437.01 20221020 20181101 2GNMA-2018-163 DZ 38381AZV1 1.19234312 4.50000 20481120 281974.00 336209.76 20221020 20181101 2GNMA-2018-163 FM 38381AZX7 .17777322 3.36386 20481120 12500000.00 2222165.26 20221020 20181120 2GNMA-2018-163 GA 38381AA30 .00000000 3.75000 20421120 76600000.00 .00 20221020 20181101 2GNMA-2018-163 GI 38381AA48 .00000000 4.00000 20421120 4787500.00 .00 20221020 20181101 2GNMA-2018-163 GZ 38381AA55 .48005263 4.00000 20481120 11847619.00 5687480.72 20221020 20181101 2GNMA-2018-163 MA 38381AZY5 .17777322 3.50000 20481120 25000000.00 4444330.57 20221020 20181101 2GNMA-2018-163 MF 38381AA71 .17777322 3.41386 20481120 12500000.00 2222165.26 20221020 20181120 2GNMA-2018-163 MS 38381AZZ2 .17777322 3.08614 20481120 12500000.00 2222165.26 20221020 20181120 2GNMA-2018-163 RR 38381AA63 .00000000 .00000 20481120 .00 .00 20221020 20181101 2GNMA-2018-163 S 38381AA22 .17777322 .05000 20481120 12500000.00 2222165.26 20221020 20181120 2GNMA-2018-163 SM 38381AA89 .17777322 3.13614 20481120 12500000.00 2222165.26 20221020 20181120 2GNMA-2018-163 Z 38381AZW9 .00000000 4.50000 20481120 6135931.00 .00 20221020 20181101 2GNMA-2018-164 A 38381BDA9 .03310578 3.50000 20450220 195789000.00 6481749.23 20221020 20181201 2GNMA-2018-164 AF 38381BDB7 .27483021 3.41386 20481220 130526158.00 35872532.59 20221020 20181220 2GNMA-2018-164 AS 38381BDC5 .27483021 3.08614 20481220 130526158.00 35872532.59 20221020 20181220 2GNMA-2018-164 B 38381BDK7 1.00000000 3.50000 20481220 65263316.00 65263316.00 20221020 20181201 2GNMA-2018-164 FW 38381BCX0 .21835571 3.41386 20481220 182500000.00 39849918.26 20221020 20181220 2GNMA-2018-164 R 38381BDH4 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-164 SW 38381BCY8 .21835571 3.08614 20481220 182500000.00 39849918.26 20221020 20181220 2GNMA-2018-164 UA 38381BDG6 .24257527 5.34355 20481120 30390573.00 7372001.61 20221020 20181201 2GNMA-2018-164 VA 38381BDD3 .70135088 3.50000 20300320 15603000.00 10943177.90 20221020 20181201 2GNMA-2018-164 VB 38381BDE1 1.00000000 3.50000 20381220 17156000.00 17156000.00 20221020 20181201 2GNMA-2018-164 WA 38381BCZ5 .21835571 3.50000 20481220 182500000.00 39849918.26 20221020 20181201 2GNMA-2018-164 Z 38381BDF8 1.14336010 3.50000 20481220 32504316.00 37164138.10 20221020 20181201 2GNMA-2018-166 AB 38381BAD6 .00319544 4.00000 20471020 10513000.00 33593.75 20221020 20181201 2GNMA-2018-166 AF 38381BAF1 .00000000 3.56400 20481120 2454545.00 .00 20221020 20181201 2GNMA-2018-166 AS 38381BAG9 .00000000 8.71199 20481120 545455.00 .00 20221020 20181201 2GNMA-2018-166 AT 38381BAA2 .13740469 3.50000 20481220 56500161.00 7763387.42 20221020 20181201 2GNMA-2018-166 AU 38381BAH7 .00000000 3.50000 20481120 3000000.00 .00 20221020 20181201 2GNMA-2018-166 AZ 38381BAE4 1.16541616 4.00000 20481220 273031.00 318194.74 20221020 20181201 2GNMA-2018-166 B 38381BBD5 .00000000 3.50000 20481220 936000.00 .00 20221020 20181201 2GNMA-2018-166 BA 38381BBE3 .03521143 3.50000 20471120 3625000.00 127641.45 20221020 20181201 2GNMA-2018-166 BF 38381BBF0 .11332829 3.36386 20481220 10000000.00 1133282.93 20221020 20181220 2GNMA-2018-166 BQ 38381BBG8 1.00000000 3.50000 20481220 439000.00 439000.00 20221020 20181201 2GNMA-2018-166 BS 38381BBH6 .11332829 3.13614 20481220 10000000.00 1133282.93 20221020 20181220 2GNMA-2018-166 F 38381BCB8 .15802732 3.36386 20481220 20000000.00 3160546.55 20221020 20181220 2GNMA-2018-166 FA 38381BAB0 .13740469 3.36386 20481220 56500160.00 7763387.27 20221020 20181220 2GNMA-2018-166 FB 38381BAP9 .31380796 3.71386 20481220 50000000.00 15690398.20 20221020 20181220 2GNMA-2018-166 FM 38381BBJ2 .25253192 3.71386 20481220 30000000.00 7575957.77 20221020 20181220 2GNMA-2018-166 GA 38381BAZ7 .00000000 3.00000 20430520 47854000.00 .00 20221020 20181201 2GNMA-2018-166 GV 38381BBA1 .00000000 3.00000 20420220 6177000.00 .00 20221020 20181201 2GNMA-2018-166 GZ 38381BBB9 .78627519 3.00000 20481220 10352117.00 8139612.82 20221020 20181201 2GNMA-2018-166 HC 38381BAJ3 .22589698 3.50000 20480920 7903000.00 1785263.85 20221020 20181201 2GNMA-2018-166 HD 38381BAK0 1.00000000 3.50000 20481220 242000.00 242000.00 20221020 20181201 2GNMA-2018-166 HF 38381BAL8 .20272636 3.36386 20481220 10000000.00 2027263.62 20221020 20181220 2GNMA-2018-166 HK 38381BAM6 .00000000 3.50000 20481220 1855000.00 .00 20221020 20181201 2GNMA-2018-166 HS 38381BAN4 .20272636 3.13614 20481220 10000000.00 2027263.62 20221020 20181220 2GNMA-2018-166 IJ 38381BBM5 .14113396 5.50000 20481220 22583493.00 3187297.91 20221020 20181201 2GNMA-2018-166 IK 38381BAR5 .17167239 5.50000 20481220 11281542.00 1936729.36 20221020 20181201 2GNMA-2018-166 JA 38381BBN3 .14113396 4.00000 20481220 49683685.00 7012055.46 20221020 20181201 2GNMA-2018-166 JB 38381BBP8 .14113396 3.75000 20481220 49683685.00 7012055.46 20221020 20181201 2GNMA-2018-166 JC 38381BBQ6 .14113396 3.50000 20481220 49683685.00 7012055.46 20221020 20181201 2GNMA-2018-166 JD 38381BBR4 .14113396 3.25000 20481220 49683685.00 7012055.46 20221020 20181201 2GNMA-2018-166 JE 38381BBS2 .14113396 3.00000 20481220 49683685.00 7012055.46 20221020 20181201 2GNMA-2018-166 JG 38381BAS3 .14113396 5.50000 20481220 49683685.00 7012055.46 20221020 20181201 2GNMA-2018-166 KA 38381BAT1 .16163455 4.00000 20480820 40952000.00 6619258.41 20221020 20181201 2GNMA-2018-166 KB 38381BBT0 .16163455 3.75000 20480820 40952000.00 6619258.41 20221020 20181201 2GNMA-2018-166 KC 38381BBU7 .16163455 3.50000 20480820 40952000.00 6619258.41 20221020 20181201 2GNMA-2018-166 KD 38381BBV5 .16163455 3.25000 20480820 40952000.00 6619258.41 20221020 20181201 2GNMA-2018-166 KE 38381BBW3 .16163455 3.00000 20480820 40952000.00 6619258.41 20221020 20181201 2GNMA-2018-166 KI 38381BBX1 .16163455 5.50000 20480820 7445818.00 1203501.50 20221020 20181201 2GNMA-2018-166 KZ 38381BCA0 .00000000 .00000 20481220 11544680.00 .00 20221020 20181201 2GNMA-2018-166 RR 38381BBL7 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-166 SA 38381BAC8 .13740469 3.13614 20481220 56500160.00 7763387.27 20221020 20181220 2GNMA-2018-166 SB 38381BAQ7 .31380796 .78614 20481220 50000000.00 15690398.20 20221020 20181220 2GNMA-2018-166 SM 38381BBK9 .25253192 .78614 20481220 30000000.00 7575957.77 20221020 20181220 2GNMA-2018-166 UZ 38381BAU8 .00000000 5.50000 20481220 8950658.00 .00 20221020 20181201 2GNMA-2018-166 VG 38381BBC7 .00000000 3.00000 20300420 4176000.00 .00 20221020 20181201 2GNMA-2018-166 XZ 38381BAW4 .00000000 3.00000 20480220 9060865.00 .00 20221020 20181201 2GNMA-2018-166 Z 38381BAV6 1.16541622 4.00000 20481220 413657.00 482082.58 20221020 20181201 2GNMA-2018-166 ZJ 38381BBY9 .00000000 .00000 20481220 15101442.00 .00 20221020 20181201 2GNMA-2018-166 ZK 38381BBZ6 .00000000 .00000 20481220 8658510.00 .00 20221020 20181201 2GNMA-2018-166 ZU 38381BAX2 .00000000 3.00000 20480320 6926808.00 .00 20221020 20181201 2GNMA-2018-166 ZX 38381BAY0 .00000000 5.50000 20481120 1707791.00 .00 20221020 20181201 2GNMA-2018-167 C 38381BCC6 .00000000 4.00000 20440420 83423183.00 .00 20221020 20181201 2GNMA-2018-167 CA 38381BCD4 .69232523 4.00000 20481220 37000000.00 25616033.71 20221020 20181201 2GNMA-2018-167 CF 38381BCE2 .21271679 3.36386 20481220 80282122.00 17077355.81 20221020 20181220 2GNMA-2018-167 CS 38381BCF9 .21271679 3.08614 20481220 80282122.00 17077355.81 20221020 20181220 2GNMA-2018-167 CT 38381BCG7 .21271679 .05000 20481220 80282122.00 17077355.81 20221020 20181220 2GNMA-2018-167 D 38381BCM4 .00000000 3.00000 20440420 83423183.00 .00 20221020 20181201 2GNMA-2018-167 DG 38381BCN2 .00000000 3.25000 20440420 83423183.00 .00 20221020 20181201 2GNMA-2018-167 DJ 38381BCP7 .00000000 3.50000 20440420 83423183.00 .00 20221020 20181201 2GNMA-2018-167 DL 38381BCQ5 .00000000 3.75000 20440420 83423183.00 .00 20221020 20181201 2GNMA-2018-167 DM 38381BCR3 .00000000 4.25000 20440420 66738546.00 .00 20221020 20181201 2GNMA-2018-167 DN 38381BCS1 .00000000 4.50000 20440420 55615455.00 .00 20221020 20181201 2GNMA-2018-167 DP 38381BCT9 .00000000 4.75000 20440420 47670390.00 .00 20221020 20181201 2GNMA-2018-167 DQ 38381BCU6 .00000000 5.00000 20440420 41711591.00 .00 20221020 20181201 2GNMA-2018-167 F 38381BCH5 .35398578 3.41386 20460820 56399931.00 19964774.00 20221020 20181220 2GNMA-2018-167 FC 38381BCW2 .21271679 3.41386 20481220 80282122.00 17077355.81 20221020 20181220 2GNMA-2018-167 ID 38381BCV4 .00000000 5.00000 20440420 16684636.00 .00 20221020 20181201 2GNMA-2018-167 R 38381BCL6 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-167 SA 38381BCJ1 .35177514 3.03614 20440320 28009798.00 9853150.81 20221020 20181220 2GNMA-2018-167 TA 38381BCK8 .34713579 .05000 20440320 19219089.00 6671633.66 20221020 20181220 2GNMA-2018-168 AF 38381BER1 .27999410 3.41386 20481220 73779856.00 20657925.02 20221020 20181220 2GNMA-2018-168 AS 38381BGP3 .27999410 3.08614 20481220 73779856.00 20657925.02 20221020 20181220 2GNMA-2018-168 AT 38381BES9 .27999410 .05000 20481220 73779856.00 20657925.02 20221020 20181220 2GNMA-2018-168 BF 38381BGQ1 .27999410 3.46386 20481220 73779856.00 20657925.02 20221020 20181220 2GNMA-2018-168 BS 38381BET7 .27999410 3.03614 20481220 73779856.00 20657925.02 20221020 20181220 2GNMA-2018-168 BT 38381BFD1 .37751608 .15000 20480920 32000000.00 12080514.88 20221020 20181201 2GNMA-2018-168 DI 38381BED2 .29642395 .22011 20470220 28726703.00 8515283.00 20221020 20181201 2GNMA-2018-168 DP 38381BGN8 1.00000000 .35690 20480820 5327198.00 5327198.00 20221020 20181201 2GNMA-2018-168 DS 38381BGY4 .14570082 3.10614 20481220 60833333.00 8863467.02 20221020 20181220 2GNMA-2018-168 EB 38381BDM3 .16955218 3.25000 20450920 75000000.00 12716413.67 20221020 20181201 2GNMA-2018-168 ES 38381BGZ1 .18028280 3.10614 20481220 111666666.00 20131579.60 20221020 20181220 2GNMA-2018-168 EV 38381BDN1 .70143186 3.50000 20300320 4911663.00 3445196.92 20221020 20181201 2GNMA-2018-168 EY 38381BGK4 1.00000000 3.50000 20481220 20763786.00 20763786.00 20221020 20181201 2GNMA-2018-168 EZ 38381BDP6 1.14336010 3.50000 20481220 10229248.00 11695714.08 20221020 20181201 2GNMA-2018-168 FA 38381BGJ7 .35228604 3.41386 20481220 65544939.00 23090567.26 20221020 20181220 2GNMA-2018-168 FB 38381BGT5 .30489297 3.01400 20481220 50000000.00 15244648.92 20221020 20181201 2GNMA-2018-168 FD 38381BGL2 .35228604 3.46386 20481220 65544939.00 23090567.26 20221020 20181220 2GNMA-2018-168 FG 38381BFE9 .00000000 3.01400 20301120 10000000.00 .00 20221020 20181201 2GNMA-2018-168 FH 38381BFQ2 .19322353 3.39386 20481220 68166666.00 13171404.04 20221020 20181220 2GNMA-2018-168 FJ 38381BFF6 .38111622 3.01400 20481220 40000000.00 15244648.92 20221020 20181201 2GNMA-2018-168 FN 38381BEJ9 .39854161 3.41386 20481220 13833481.00 5513217.90 20221020 20181220 2GNMA-2018-168 FW 38381BGD0 .00000000 3.56400 20481020 2049991.00 .00 20221020 20181201 2GNMA-2018-168 GA 38381BDQ4 .16668323 3.50000 20461120 10000000.00 1666832.35 20221020 20181201 2GNMA-2018-168 GS 38381BFG4 .37951616 3.48600 20481220 72000000.00 27325163.80 20221020 20181201 2GNMA-2018-168 GZ 38381BDR2 1.14336014 3.50000 20481220 582011.00 665448.18 20221020 20181201 2GNMA-2018-168 HF 38381BFR0 .26244413 3.39386 20481220 45033333.00 11818734.03 20221020 20181220 2GNMA-2018-168 HS 38381BFS8 .26244413 3.10614 20481220 45033333.00 11818734.03 20221020 20181220 2GNMA-2018-168 IB 38381BEE0 1.00000000 3.50000 20480820 953000.00 953000.00 20221020 20181201 2GNMA-2018-168 IC 38381BEF7 1.00000000 3.00000 20470220 2555950.00 2555950.00 20221020 20181201 2GNMA-2018-168 ID 38381BEG5 1.00000000 4.50000 20480520 1818248.00 1818248.00 20221020 20181201 2GNMA-2018-168 IE 38381BDS0 .16955220 4.50000 20450920 4166666.00 706467.42 20221020 20181201 2GNMA-2018-168 JF 38381BFT6 .16000402 3.39386 20481220 43500000.00 6960175.21 20221020 20181220 2GNMA-2018-168 JS 38381BFU3 .16000402 3.10614 20481220 43500000.00 6960175.21 20221020 20181220 2GNMA-2018-168 KA 38381BFV1 .32994809 3.50000 20481220 100200000.00 33060799.09 20221020 20181201 2GNMA-2018-168 KB 38381BHA5 .00000000 3.00000 20380720 42262000.00 .00 20221020 20181201 2GNMA-2018-168 KC 38381BHB3 .00000000 3.25000 20380720 42262000.00 .00 20221020 20181201 2GNMA-2018-168 KD 38381BHC1 .00000000 3.50000 20380720 42262000.00 .00 20221020 20181201 2GNMA-2018-168 KE 38381BHD9 .00000000 3.75000 20380720 42262000.00 .00 20221020 20181201 2GNMA-2018-168 KF 38381BFW9 .39303211 3.36386 20481220 52500000.00 20634186.04 20221020 20181220 2GNMA-2018-168 KG 38381BHE7 .00000000 4.00000 20380720 42262000.00 .00 20221020 20181201 2GNMA-2018-168 KH 38381BHF4 .00000000 4.50000 20380720 35218333.00 .00 20221020 20181201 2GNMA-2018-168 KI 38381BHG2 .00000000 5.00000 20380720 10565500.00 .00 20221020 20181201 2GNMA-2018-168 KJ 38381BHH0 .00000000 4.75000 20380720 30187142.00 .00 20221020 20181201 2GNMA-2018-168 KL 38381BHJ6 .00000000 5.00000 20380720 26413750.00 .00 20221020 20181201 2GNMA-2018-168 KM 38381BFX7 .00000000 4.25000 20380720 42262000.00 .00 20221020 20181201 2GNMA-2018-168 KP 38381BFY5 .31237918 4.25000 20481220 125000000.00 39047398.44 20221020 20181201 2GNMA-2018-168 KS 38381BFZ2 .39303211 3.13614 20481220 52500000.00 20634186.04 20221020 20181220 2GNMA-2018-168 KZ 38381BGA6 .00000000 4.25000 20481220 50738000.00 .00 20221020 20181201 2GNMA-2018-168 LA 38381BEU4 .11463448 3.50000 20460420 60000000.00 6878069.23 20221020 20181201 2GNMA-2018-168 LY 38381BGR9 1.00000000 3.50000 20481220 13779856.00 13779856.00 20221020 20181201 2GNMA-2018-168 LZ 38381BEV2 1.14336009 3.50000 20481220 6788624.00 7761841.81 20221020 20181201 2GNMA-2018-168 MA 38381BFH2 .19190945 3.50000 20450820 39109000.00 7505386.80 20221020 20181201 2GNMA-2018-168 MB 38381BGU2 .27579428 3.50000 20470220 43639000.00 12035386.80 20221020 20181201 2GNMA-2018-168 MC 38381BGV0 .36792773 3.50000 20481220 50000000.00 18396386.80 20221020 20181201 2GNMA-2018-168 ME 38381BFJ8 .06184505 3.50000 20460320 20203000.00 1249455.73 20221020 20181201 2GNMA-2018-168 MG 38381BGW8 .15499133 3.50000 20470720 22430000.00 3476455.73 20221020 20181201 2GNMA-2018-168 MH 38381BGX6 .24185822 3.50000 20481220 25000000.00 6046455.73 20221020 20181201 2GNMA-2018-168 MT 38381BFK5 1.00000000 3.50000 20470220 4530000.00 4530000.00 20221020 20181201 2GNMA-2018-168 MU 38381BFL3 1.00000000 3.50000 20481220 6361000.00 6361000.00 20221020 20181201 2GNMA-2018-168 MW 38381BFM1 1.00000000 3.50000 20470720 2227000.00 2227000.00 20221020 20181201 2GNMA-2018-168 MY 38381BFN9 1.00000000 3.50000 20481220 2570000.00 2570000.00 20221020 20181201 2GNMA-2018-168 NA 38381BEK6 .36967073 3.00000 20461220 25082522.00 9272274.36 20221020 20181201 2GNMA-2018-168 NB 38381BEL4 1.00000000 3.00000 20481220 4510771.00 4510771.00 20221020 20181201 2GNMA-2018-168 ND 38381BEM2 .00000000 3.00000 20481220 1484000.00 .00 20221020 20181201 2GNMA-2018-168 NE 38381BEN0 .00000000 3.00000 20481220 3504000.00 .00 20221020 20181201 2GNMA-2018-168 NM 38381BGS7 1.00000000 3.00000 20481220 15907830.00 15907830.00 20221020 20181201 2GNMA-2018-168 NV 38381BFB5 .69807514 3.00000 20300420 4570374.00 3190464.47 20221020 20181201 2GNMA-2018-168 NZ 38381BEP5 .00000000 3.00000 20481220 2411.00 .00 20221020 20181201 2GNMA-2018-168 OP 38381BGE8 .00000000 .00000 20481020 186363.00 .00 20221020 20181201 2GNMA-2018-168 PA 38381BDT8 .48763560 4.00000 20480820 40000000.00 19505424.28 20221020 20181201 2GNMA-2018-168 PO 38381BEH3 1.00000000 .00000 20480820 5327198.00 5327198.00 20221020 20181201 2GNMA-2018-168 PY 38381BDU5 1.00000000 4.00000 20481220 1231887.00 1231887.00 20221020 20181201 2GNMA-2018-168 R6 38381BGG3 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-168 RR 38381BGH1 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-168 SA 38381BGM0 .35228604 3.08614 20481220 65544939.00 23090567.26 20221020 20181220 2GNMA-2018-168 SB 38381BHK3 .20389479 3.10614 20481220 156699999.00 31950313.63 20221020 20181220 2GNMA-2018-168 SD 38381BDV3 .35228604 3.03614 20481220 65544939.00 23090567.26 20221020 20181220 2GNMA-2018-168 SE 38381BHL1 .24082246 3.10614 20481220 95866666.00 23086846.61 20221020 20181220 2GNMA-2018-168 SG 38381BFP4 .00000000 3.48600 20301120 10000000.00 .00 20221020 20181201 2GNMA-2018-168 SH 38381BGB4 .22166778 3.10614 20481220 50833333.00 11268112.58 20221020 20181220 2GNMA-2018-168 SK 38381BGC2 .10980529 3.10614 20481220 17333333.00 1903291.81 20221020 20181220 2GNMA-2018-168 SN 38381BEQ3 .39854161 3.08614 20481220 13833481.00 5513217.90 20221020 20181220 2GNMA-2018-168 SW 38381BGF5 .00000000 .32399 20481020 2049991.00 .00 20221020 20181201 2GNMA-2018-168 SY 38381BHM9 .00000000 3.56400 20481020 186363.00 .00 20221020 20181201 2GNMA-2018-168 TI 38381BDW1 .35228604 .05000 20481220 65544939.00 23090567.26 20221020 20181220 2GNMA-2018-168 UA 38381BDX9 .00000000 3.50000 20481220 3139000.00 .00 20221020 20181201 2GNMA-2018-168 UD 38381BDY7 .00000000 4.00000 20481220 1975000.00 .00 20221020 20181201 2GNMA-2018-168 UF 38381BDZ4 .00000000 3.56400 20481220 2568273.00 .00 20221020 20181201 2GNMA-2018-168 US 38381BEA8 .00000000 8.71200 20481220 570727.00 .00 20221020 20181201 2GNMA-2018-168 UZ 38381BEB6 .00000000 4.00000 20481220 3283.00 .00 20221020 20181201 2GNMA-2018-168 VA 38381BEW0 .70143194 3.50000 20300320 3259618.00 2286400.19 20221020 20181201 2GNMA-2018-168 VB 38381BEX8 1.00000000 3.50000 20390420 3731614.00 3731614.00 20221020 20181201 2GNMA-2018-168 VE 38381BEC4 1.00000000 3.50000 20390420 5622875.00 5622875.00 20221020 20181201 2GNMA-2018-168 ZN 38381BFC3 1.12171244 3.00000 20481220 11337456.00 12717365.53 20221020 20181201 2GNMA-2018-171 A 38381A4D5 .00000000 4.00000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 CA 38381A4H6 .00000000 3.50000 20450220 45000000.00 .00 20221020 20181201 2GNMA-2018-171 CB 38381A5B8 .95508126 3.50000 20481220 15000000.00 14326218.92 20221020 20181201 2GNMA-2018-171 CV 38381A4J2 .62661999 3.50000 20311220 5465383.00 3424718.25 20221020 20181201 2GNMA-2018-171 CZ 38381A4K9 1.14336010 3.50000 20481220 9534617.00 10901500.67 20221020 20181201 2GNMA-2018-171 FA 38381A4L7 .23877031 3.36386 20481220 30000000.00 7163109.47 20221020 20181220 2GNMA-2018-171 GA 38381A4P8 .00000000 3.40000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 GC 38381A4Q6 .00000000 3.50000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 GD 38381A4R4 .00000000 3.60000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 HA 38381A4S2 .00000000 3.70000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 HB 38381A5A0 .22495448 4.00000 20481220 18038080.00 4057746.92 20221020 20181201 2GNMA-2018-171 HC 38381A4T0 .00000000 3.80000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 HD 38381A4U7 .00000000 3.90000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 HI 38381A4V5 .00000000 4.00000 20460120 20000000.00 .00 20221020 20181201 2GNMA-2018-171 JD 38381A4W3 .00000000 3.00000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 KA 38381A4X1 .00000000 3.10000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 KC 38381A4Y9 .00000000 3.20000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 KD 38381A4Z6 .00000000 3.30000 20460120 80000000.00 .00 20221020 20181201 2GNMA-2018-171 R 38381A4N3 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-171 SA 38381A4M5 .23877031 3.13614 20481220 30000000.00 7163109.47 20221020 20181220 2GNMA-2018-171 VA 38381A4E3 .00000000 4.00000 20300220 4537972.00 .00 20221020 20181201 2GNMA-2018-171 VB 38381A4F0 .00000000 4.00000 20381220 5382972.00 .00 20221020 20181201 2GNMA-2018-171 Z 38381A4G8 .49989884 4.00000 20481220 8117136.00 4057746.92 20221020 20181201 2GNMA-2018-172 LS 38381A4A1 .21017976 .78614 20481220 100000000.00 21017976.67 20221020 20181220 2GNMA-2018-172 R 38381A4C7 .00000000 .00000 20481220 .00 .00 20221020 20181201 2GNMA-2018-172 YF 38381A4B9 .21017976 3.71386 20481220 100000000.00 21017976.67 20221020 20181220 2GNMA-2019-001 A 38381BWY6 .03421913 4.50000 20481220 20000000.00 684382.74 20221020 20190101 2GNMA-2019-001 AF 38381BVQ4 .05331779 3.74386 20490120 50000000.00 2665889.73 20221020 20190120 2GNMA-2019-001 AS 38381BVR2 .05331779 .75614 20490120 50000000.00 2665889.73 20221020 20190120 2GNMA-2019-001 AZ 38381BWZ3 .00000000 4.50000 20490120 3025800.00 .00 20221020 20190101 2GNMA-2019-001 B 38381BZE7 .14231831 4.00000 20490120 11984012.00 1705544.38 20221020 20190101 2GNMA-2019-001 BC 38381BWU4 .00000000 3.50000 20471120 50000000.00 .00 20221020 20190101 2GNMA-2019-001 BI 38381BWV2 .00000000 4.00000 20471120 6250000.00 .00 20221020 20190101 2GNMA-2019-001 BL 38381BWW0 .45498830 4.00000 20490120 5423078.00 2467437.06 20221020 20190101 2GNMA-2019-001 BZ 38381BWX8 .00000000 4.00000 20490120 11789668.00 .00 20221020 20190101 2GNMA-2019-001 CA 38381BYF5 .21531866 4.00000 20481020 101685131.00 21894706.68 20221020 20190101 2GNMA-2019-001 CB 38381BYG3 .21531866 3.75000 20481020 101685131.00 21894706.68 20221020 20190101 2GNMA-2019-001 CD 38381BYH1 .21531866 3.50000 20481020 101685131.00 21894706.68 20221020 20190101 2GNMA-2019-001 CE 38381BYJ7 .21531866 3.25000 20481020 101685131.00 21894706.68 20221020 20190101 2GNMA-2019-001 CG 38381BYK4 .21531866 3.00000 20481020 101685131.00 21894706.68 20221020 20190101 2GNMA-2019-001 CH 38381BYL2 .21531866 5.00000 20481020 50842565.00 10947353.23 20221020 20190101 2GNMA-2019-001 CY 38381BUS1 1.00000000 4.00000 20490120 2530309.00 2530309.00 20221020 20190101 2GNMA-2019-001 CZ 38381BVT8 .00000000 3.00000 20490120 1000.00 .00 20221020 20190101 2GNMA-2019-001 EA 38381BUT9 .18105952 4.00000 20480420 97431287.00 17640862.68 20221020 20190101 2GNMA-2019-001 EB 38381BYN8 .18105952 3.25000 20480420 97431287.00 17640862.68 20221020 20190101 2GNMA-2019-001 EC 38381BYP3 .18105952 3.75000 20480420 97431287.00 17640862.68 20221020 20190101 2GNMA-2019-001 ED 38381BYQ1 .18105952 3.50000 20480420 97431287.00 17640862.68 20221020 20190101 2GNMA-2019-001 EG 38381BYR9 .18105952 3.00000 20480420 97431287.00 17640862.68 20221020 20190101 2GNMA-2019-001 EH 38381BYS7 .18105952 5.00000 20480420 48715643.00 8820431.25 20221020 20190101 2GNMA-2019-001 EY 38381BUU6 1.00000000 4.00000 20481020 4253844.00 4253844.00 20221020 20190101 2GNMA-2019-001 EZ 38381BUV4 .00000000 4.00000 20490120 15000000.00 .00 20221020 20190101 2GNMA-2019-001 FB 38381BVU5 .00000000 3.46386 20300920 6400000.00 .00 20221020 20190120 2GNMA-2019-001 FC 38381BVV3 .27750260 3.46386 20490120 25600000.00 7104066.80 20221020 20190120 2GNMA-2019-001 FD 38381BVW1 .00000000 3.46386 20310320 9000000.00 .00 20221020 20190120 2GNMA-2019-001 FE 38381BVX9 .20415764 3.46386 20490120 36000000.00 7349675.23 20221020 20190120 2GNMA-2019-001 FM 38381BYV0 .22200208 3.46386 20490120 32000000.00 7104066.80 20221020 20190120 2GNMA-2019-001 FN 38381BYW8 .16332611 3.46386 20490120 45000000.00 7349675.23 20221020 20190120 2GNMA-2019-001 IC 38381BYM0 .21531866 4.50000 20481020 22596695.00 4865490.21 20221020 20190101 2GNMA-2019-001 IE 38381BYT5 .18105952 4.50000 20480420 21651397.00 3920191.69 20221020 20190101 2GNMA-2019-001 IL 38381BUW2 .20083738 4.50000 20451020 1333333.00 267783.11 20221020 20190101 2GNMA-2019-001 IO 38381BVS0 .12637826 4.50000 20481120 21661746.00 2737573.87 20221020 20190101 2GNMA-2019-001 IP 38381BUX0 .40996386 4.50000 20481120 2222222.00 911030.71 20221020 20190101 2GNMA-2019-001 KB 38381BVY7 .00000000 3.50000 20490120 5549000.00 .00 20221020 20190101 2GNMA-2019-001 KC 38381BVZ4 .00000000 3.00000 20490120 3219000.00 .00 20221020 20190101 2GNMA-2019-001 KD 38381BZK3 1.00000000 3.50000 20490120 13442000.00 13442000.00 20221020 20190101 2GNMA-2019-001 KE 38381BXG4 .16105008 3.35000 20450720 45000000.00 7247253.86 20221020 20190101 2GNMA-2019-001 KF 38381BXH2 .29623859 3.46386 20490120 117940666.00 34938576.66 20221020 20190120 2GNMA-2019-001 KG 38381BXJ8 .00000000 3.00000 20490120 5678000.00 .00 20221020 20190101 2GNMA-2019-001 KH 38381BXK5 .00000000 4.00000 20490120 5678000.00 .00 20221020 20190101 2GNMA-2019-001 KI 38381BXL3 .16105007 4.50000 20450720 1500000.00 241575.12 20221020 20190101 2GNMA-2019-001 KJ 38381BZH0 .00000000 3.50000 20490120 11356000.00 .00 20221020 20190101 2GNMA-2019-001 KL 38381BXM1 .00000000 3.00000 20490120 2972667.00 .00 20221020 20190101 2GNMA-2019-001 KM 38381BXN9 .00000000 4.00000 20490120 2972667.00 .00 20221020 20190101 2GNMA-2019-001 KN 38381BZJ6 .00000000 3.50000 20490120 5945334.00 .00 20221020 20190101 2GNMA-2019-001 KT 38381BXP4 .16010374 3.50000 20490120 20000000.00 3202074.87 20221020 20190101 2GNMA-2019-001 KV 38381BXQ2 .70860009 3.50000 20300420 4363000.00 3091622.21 20221020 20190101 2GNMA-2019-001 KZ 38381BWA8 .00000000 3.75000 20490120 3000.00 .00 20221020 20190101 2GNMA-2019-001 LA 38381BUY8 .20083733 3.50000 20451020 25000000.00 5020933.45 20221020 20190101 2GNMA-2019-001 LB 38381BUZ5 .20083733 3.35000 20451020 40000000.00 8033493.51 20221020 20190101 2GNMA-2019-001 LF 38381BVA9 .32532937 3.46386 20490120 131696237.00 42844653.88 20221020 20190120 2GNMA-2019-001 LS 38381BVB7 .37346292 3.03614 20490120 41454508.00 15481721.99 20221020 20190120 2GNMA-2019-001 LV 38381BVC5 .70835688 3.50000 20300420 4236369.00 3000861.16 20221020 20190101 2GNMA-2019-001 LY 38381BYU2 1.00000000 3.50000 20490120 17909017.00 17909017.00 20221020 20190101 2GNMA-2019-001 LZ 38381BVD3 1.14003500 3.50000 20490120 8822850.00 10058357.84 20221020 20190101 2GNMA-2019-001 MA 38381BXB5 .00000000 4.00000 20440920 50407000.00 .00 20221020 20190101 2GNMA-2019-001 MB 38381BZD9 .00000000 4.00000 20460420 56670000.00 .00 20221020 20190101 2GNMA-2019-001 MW 38381BXC3 .00000000 4.00000 20460420 6263000.00 .00 20221020 20190101 2GNMA-2019-001 MZ 38381BXR0 .00000000 3.50000 20490120 1000.00 .00 20221020 20190101 2GNMA-2019-001 NA 38381BWB6 .17251701 3.50000 20470720 42385000.00 7312133.54 20221020 20190101 2GNMA-2019-001 NB 38381BYX6 .26760636 3.50000 20481020 47888000.00 12815133.54 20221020 20190101 2GNMA-2019-001 NC 38381BYY4 .28830854 3.50000 20490120 49281000.00 14208133.54 20221020 20190101 2GNMA-2019-001 ND 38381BWC4 1.00000000 3.50000 20481020 5503000.00 5503000.00 20221020 20190101 2GNMA-2019-001 NE 38381BWD2 1.00000000 3.50000 20490120 1393000.00 1393000.00 20221020 20190101 2GNMA-2019-001 NF 38381BWE0 .00000000 3.56400 20490120 6131041.00 .00 20221020 20190101 2GNMA-2019-001 NG 38381BWF7 .09090164 3.50000 20470920 31371000.00 2851675.48 20221020 20190101 2GNMA-2019-001 NH 38381BYZ1 .18857016 3.50000 20481120 35147000.00 6627675.48 20221020 20190101 2GNMA-2019-001 NJ 38381BZA5 .20490327 3.50000 20490120 35869000.00 7349675.48 20221020 20190101 2GNMA-2019-001 NK 38381BWG5 1.00000000 3.50000 20481120 3776000.00 3776000.00 20221020 20190101 2GNMA-2019-001 NL 38381BWH3 1.00000000 3.50000 20490120 722000.00 722000.00 20221020 20190101 2GNMA-2019-001 NP 38381BZB3 .16332612 3.50000 20490120 45000000.00 7349675.48 20221020 20190101 2GNMA-2019-001 NS 38381BWJ9 .00000000 4.05999 20490120 3678625.00 .00 20221020 20190101 2GNMA-2019-001 PA 38381BXS8 .23547113 4.00000 20480520 135000000.00 31788603.26 20221020 20190101 2GNMA-2019-001 PB 38381BXT6 1.00000000 4.00000 20490120 8423000.00 8423000.00 20221020 20190101 2GNMA-2019-001 PC 38381BVE1 .40996382 3.40000 20481120 100000000.00 40996382.16 20221020 20190101 2GNMA-2019-001 PD 38381BXU3 .35636048 3.50000 20470720 50000000.00 17818024.19 20221020 20190101 2GNMA-2019-001 PE 38381BXV1 1.00000000 3.50000 20490120 8062000.00 8062000.00 20221020 20190101 2GNMA-2019-001 PY 38381BVF8 1.00000000 3.50000 20490120 1516975.00 1516975.00 20221020 20190101 2GNMA-2019-001 PZ 38381BXW9 1.14003500 3.50000 20490120 9079000.00 10350377.79 20221020 20190101 2GNMA-2019-001 R2 38381BYC2 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-001 R3 38381BYD0 .00000000 .00000 20481120 .00 .00 20221020 20190101 2GNMA-2019-001 RR 38381BYE8 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-001 SA 38381BVG6 .35171124 3.03614 20490120 60437869.00 21256678.29 20221020 20190120 2GNMA-2019-001 SB 38381BWK6 .00000000 3.03614 20300920 6400000.00 .00 20221020 20190120 2GNMA-2019-001 SC 38381BWL4 .27750260 3.03614 20490120 25600000.00 7104066.80 20221020 20190120 2GNMA-2019-001 SD 38381BWM2 .00000000 3.03614 20310320 9000000.00 .00 20221020 20190120 2GNMA-2019-001 SE 38381BWN0 .20415764 3.03614 20490120 36000000.00 7349675.23 20221020 20190120 2GNMA-2019-001 SG 38381BXX7 .36646268 3.03614 20490120 51015999.00 18695460.20 20221020 20190120 2GNMA-2019-001 SH 38381BXY5 .30145366 3.03614 20490120 20666667.00 6230042.54 20221020 20190120 2GNMA-2019-001 SJ 38381BXZ2 .21646148 3.03614 20490120 46258000.00 10013075.27 20221020 20190120 2GNMA-2019-001 SK 38381BZC1 .23463866 3.03614 20490120 61600000.00 14453742.03 20221020 20190120 2GNMA-2019-001 SL 38381BZF4 .34772008 3.03614 20490120 71682666.00 24925502.74 20221020 20190120 2GNMA-2019-001 SM 38381BVH4 .20488131 3.03614 20490120 29803860.00 6106253.95 20221020 20190120 2GNMA-2019-001 SN 38381BZG2 .24270748 3.03614 20490120 66924667.00 16243117.81 20221020 20190120 2GNMA-2019-001 UA 38381BVJ0 .00000000 3.50000 20490120 11441000.00 .00 20221020 20190101 2GNMA-2019-001 UB 38381BWP5 .00000000 3.50000 20490120 3580000.00 .00 20221020 20190101 2GNMA-2019-001 UC 38381BWQ3 .00000000 3.00000 20490120 1685334.00 .00 20221020 20190101 2GNMA-2019-001 UD 38381BVK7 .00000000 3.50000 20490120 5015000.00 .00 20221020 20190101 2GNMA-2019-001 UE 38381BVL5 .00000000 3.00000 20490120 1450000.00 .00 20221020 20190101 2GNMA-2019-001 UG 38381BVM3 .00000000 4.00000 20490120 1450000.00 .00 20221020 20190101 2GNMA-2019-001 UZ 38381BVN1 .00000000 3.50000 20490120 2765.00 .00 20221020 20190101 2GNMA-2019-001 VA 38381BXD1 .00000000 4.00000 20300320 2987000.00 .00 20221020 20190101 2GNMA-2019-001 VB 38381BXE9 .00000000 4.00000 20390520 3661000.00 .00 20221020 20190101 2GNMA-2019-001 VL 38381BVP6 1.00000000 3.50000 20390520 4849798.00 4849798.00 20221020 20190101 2GNMA-2019-001 Z 38381BXF6 .31962903 4.00000 20490120 5336012.00 1705544.38 20221020 20190101 2GNMA-2019-001 ZA 38381BXA7 1.18344999 4.50000 20490120 38000.00 44971.10 20221020 20190101 2GNMA-2019-001 ZC 38381BWR1 .00000000 3.00000 20490120 1000.00 .00 20221020 20190101 2GNMA-2019-001 ZK 38381BWS9 .00000000 3.50000 20490120 1000.00 .00 20221020 20190101 2GNMA-2019-001 ZM 38381BYA6 .00000000 3.50000 20490120 1000.00 .00 20221020 20190101 2GNMA-2019-001 ZP 38381BYB4 .00000000 4.00000 20490120 20725000.00 .00 20221020 20190101 2GNMA-2019-001 ZU 38381BWT7 .00000000 3.50000 20490120 1000.00 .00 20221020 20190101 2GNMA-2019-001O CI 38380LPG2 .54456993 1.78703 20681220 29583566.00 16110320.52 20221020 20190120 2GNMA-2019-001O FC 38380LPF4 .54456993 2.80729 20681220 29583566.00 16110320.53 20221020 20190101 2GNMA-2019-001O FG 38380LPH0 .41839105 2.80729 20681220 50714095.00 21218323.77 20221020 20190120 2GNMA-2019-001O FJ 38380LNW9 .14677484 2.65729 20680920 10021545.00 1470910.70 20221020 20190120 2GNMA-2019-001O FL 38380LPU1 .46487835 2.80729 20681220 80297661.00 37328644.30 20221020 20190101 2GNMA-2019-001O FP 38380LPD9 .54845742 .70588 20681220 47945070.00 26295829.41 20221020 20190120 2GNMA-2019-001O FT 38380LNQ2 .38950534 2.75729 20681020 145700490.00 56751119.28 20221020 20190120 2GNMA-2019-001O FV 38380LPB3 .46552105 .70588 20681220 92331924.00 42982454.65 20221020 20190120 2GNMA-2019-001O FW 38380LNZ2 .46724455 2.20482 20690120 51929576.00 24263811.85 20221020 20190120 2GNMA-2019-001O GI 38380LPJ6 .41839105 1.57670 20681220 50714095.00 21218323.73 20221020 20190101 2GNMA-2019-001O HA 38380LNU3 .00000000 3.50000 20690120 17791016.00 .00 20221020 20190120 2GNMA-2019-001O HI 38380LNV1 .00000000 .00000 20690120 17791016.00 .00 20221020 20190101 2GNMA-2019-001O IO 38380LPV9 .46487835 1.66722 20681220 80297661.00 37328644.25 20221020 20190101 2GNMA-2019-001O IT 38380LNT6 .38920352 .72401 20681020 98620986.00 38383635.78 20221020 20190101 2GNMA-2019-001O JS 38380LNX7 .14677484 1.88131 20680920 10021545.00 1470910.70 20221020 20190101 2GNMA-2019-001O JZ 38380LNY5 1.18702675 4.53860 20680920 750000.00 890270.07 20221020 20190120 2GNMA-2019-001O PI 38380LPE7 .55091625 .99481 20681220 47945070.00 26413718.56 20221020 20190101 2GNMA-2019-001O RR1 38380LPK3 .00000000 .00000 20681020 .00 .00 20221020 20190101 2GNMA-2019-001O RR2 38380LPL1 .00000000 .00000 20681020 .00 .00 20221020 20190101 2GNMA-2019-001O RR3 38380LPM9 .00000000 .00000 20690120 .00 .00 20221020 20190101 2GNMA-2019-001O RR4 38380LPN7 .00000000 .00000 20680920 .00 .00 20221020 20190101 2GNMA-2019-001O RR5 38380LPP2 .00000000 .00000 20690120 .00 .00 20221020 20190101 2GNMA-2019-001O RR6 38380LPQ0 .00000000 .00000 20681220 .00 .00 20221020 20190101 2GNMA-2019-001O RR7 38380LPR8 .00000000 .00000 20681220 .00 .00 20221020 20190101 2GNMA-2019-001O RR8 38380LPS6 .00000000 .00000 20681220 .00 .00 20221020 20190101 2GNMA-2019-001O RR9 38380LPT4 .00000000 .00000 20681220 .00 .00 20221020 20190101 2GNMA-2019-001O TF 38380LNS8 .38920353 3.41000 20681020 98620986.00 38383635.97 20221020 20190120 2GNMA-2019-001O TI 38380LNR0 .38950534 1.37356 20681020 145700490.00 56751119.27 20221020 20190101 2GNMA-2019-001O VI 38380LPC1 .46645642 1.34417 20681220 92331924.00 43068819.16 20221020 20190101 2GNMA-2019-001O WI 38380LPA5 .46894332 .00798 20690120 51929576.00 24352027.91 20221020 20190101 2GNMA-2019-002O AI 38380LPW7 .58037674 1.75405 20690120 31842360.00 18480565.20 20221020 20190101 2GNMA-2019-002O BA 38380LQK2 .35062997 3.50000 20690120 10000000.00 3506299.77 20221020 20190120 2GNMA-2019-002O BI 38380LPY3 .50758937 2.23455 20681220 30875106.00 15671875.73 20221020 20190101 2GNMA-2019-002O BZ 38380LQL0 1.17374269 4.26135 20690120 1764706.00 2071310.77 20221020 20190120 2GNMA-2019-002O DI 38380LQD8 .57777490 .85561 20681120 77033085.00 44507783.50 20221020 20190101 2GNMA-2019-002O EI 38380LQF3 .57244594 .61589 20690120 35552172.00 20351696.70 20221020 20190101 2GNMA-2019-002O FA 38380LPX5 .58037673 2.80729 20690120 31842360.00 18480564.93 20221020 20190120 2GNMA-2019-002O FB 38380LPZ0 .50758937 .70588 20681220 30875106.00 15671875.62 20221020 20190120 2GNMA-2019-002O FD 38380LQE6 .57777490 2.85729 20681120 77033085.00 44507783.36 20221020 20190120 2GNMA-2019-002O FE 38380LQG1 .57244592 2.90729 20690120 35552172.00 20351696.16 20221020 20190120 2GNMA-2019-002O FG 38380LQH9 .57676304 .85588 20681220 37253678.00 21486544.76 20221020 20190120 2GNMA-2019-002O GI 38380LQJ5 .57710784 2.65396 20681220 37253678.00 21499389.84 20221020 20190101 2GNMA-2019-002O IB 38380LQM8 .35248154 .77779 20690120 10000000.00 3524815.46 20221020 20190101 2GNMA-2019-002O JA 38380LQA4 .41451948 3.50000 20681220 33862162.00 14036525.86 20221020 20190120 2GNMA-2019-002O JI 38380LQB2 .41653046 .86425 20681220 33862162.00 14104622.24 20221020 20190101 2GNMA-2019-002O JZ 38380LQC0 1.17587598 4.34736 20681220 1829238.00 2150957.03 20221020 20190120 2GNMA-2019-002O RR 38380LQN6 .00000000 .00000 20690120 .00 .00 20221020 20190101 2GNMA-2019-002O RR3 38380LQP1 .00000000 .00000 20681220 .00 .00 20221020 20190101 2GNMA-2019-003 A 38381BKQ6 .04399993 3.00000 20480420 14203000.00 624931.01 20221020 20190101 2GNMA-2019-003 B 38381BHW7 .15444047 3.50000 20470920 16391335.00 2531485.50 20221020 20190101 2GNMA-2019-003 BL 38381BHX5 1.00000000 3.50000 20470920 3275621.00 3275621.00 20221020 20190101 2GNMA-2019-003 EA 38381BJG0 .15146836 4.00000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 EB 38381BKH6 .15146836 3.75000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 EC 38381BKJ2 .15146836 3.50000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 ED 38381BKK9 .15146836 3.25000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 EG 38381BKL7 .15146836 3.00000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 EI 38381BKM5 .15146836 5.50000 20481220 21607363.00 3272831.99 20221020 20190101 2GNMA-2019-003 EJ 38381BKN3 .15146836 2.75000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 EK 38381BKP8 .15146836 2.50000 20481220 79227000.00 12000384.33 20221020 20190101 2GNMA-2019-003 EZ 38381BJH8 1.16154449 4.00000 20490120 289000.00 335686.36 20221020 20190101 2GNMA-2019-003 F 38381BKS2 .09834731 3.41386 20490120 47934384.00 4714217.98 20221020 20190120 2GNMA-2019-003 FE 38381BJJ4 .12494141 3.36386 20490120 50000000.00 6247070.67 20221020 20190120 2GNMA-2019-003 FT 38381BJN5 .17957315 3.41386 20490120 12312255.00 2210950.53 20221020 20190120 2GNMA-2019-003 H 38381BHN7 .00000000 3.00000 20490120 1749950.00 .00 20221020 20190101 2GNMA-2019-003 HA 38381BHP2 .00000000 3.00000 20480420 6974000.00 .00 20221020 20190101 2GNMA-2019-003 HF 38381BHQ0 .05188318 3.41386 20490120 23309874.00 1209390.46 20221020 20190120 2GNMA-2019-003 HQ 38381BHR8 .80626038 3.00000 20490120 600000.00 483756.23 20221020 20190101 2GNMA-2019-003 HS 38381BHS6 .05188318 3.08614 20490120 23309874.00 1209390.46 20221020 20190120 2GNMA-2019-003 IE 38381BJK1 .12494141 5.50000 20490120 17836775.00 2228551.88 20221020 20190101 2GNMA-2019-003 JA 38381BJD7 .00000000 4.00000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JB 38381BKA1 .00000000 3.75000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JC 38381BKB9 .00000000 3.50000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JD 38381BKC7 .00000000 3.25000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JE 38381BKD5 .00000000 3.00000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JG 38381BKE3 .00000000 2.75000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JI 38381BKF0 .00000000 4.00000 20460720 16992375.00 .00 20221020 20190101 2GNMA-2019-003 JK 38381BKG8 .00000000 2.50000 20460720 45313000.00 .00 20221020 20190101 2GNMA-2019-003 JZ 38381BJE5 .56920132 4.00000 20490120 3199000.00 1820875.03 20221020 20190101 2GNMA-2019-003 M 38381BJT2 .00000000 3.00000 20480420 4253872.00 .00 20221020 20190101 2GNMA-2019-003 MA 38381BJU9 .08785038 3.00000 20480420 31694000.00 2784330.10 20221020 20190101 2GNMA-2019-003 MY 38381BJV7 1.00000000 3.00000 20480420 749000.00 749000.00 20221020 20190101 2GNMA-2019-003 N 38381BHY3 .00000000 3.00000 20490120 919902.00 .00 20221020 20190101 2GNMA-2019-003 NA 38381BHZ0 .01900163 3.00000 20471120 3555000.00 67550.80 20221020 20190101 2GNMA-2019-003 NF 38381BJA3 .10508854 3.41386 20490120 12312255.00 1293876.99 20221020 20190120 2GNMA-2019-003 NQ 38381BJB1 1.00000000 3.00000 20490120 450000.00 450000.00 20221020 20190101 2GNMA-2019-003 NS 38381BJC9 .10508854 3.08614 20490120 12312255.00 1293876.99 20221020 20190120 2GNMA-2019-003 Q 38381BKR4 .91558186 3.00000 20490120 1377000.00 1260756.23 20221020 20190101 2GNMA-2019-003 RR 38381BJY1 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-003 S 38381BJZ8 .07027281 3.08614 20490120 35622129.00 2503267.45 20221020 20190120 2GNMA-2019-003 SE 38381BJL9 .12494141 3.13614 20490120 50000000.00 6247070.67 20221020 20190120 2GNMA-2019-003 ST 38381BJP0 .17957315 3.08614 20490120 12312255.00 2210950.53 20221020 20190120 2GNMA-2019-003 T 38381BJQ8 .00000000 3.00000 20490120 923902.00 .00 20221020 20190101 2GNMA-2019-003 TA 38381BJR6 .15170936 3.00000 20480320 3674000.00 557380.21 20221020 20190101 2GNMA-2019-003 TC 38381BHT4 .04201740 4.00000 20490120 20000000.00 840348.13 20221020 20190101 2GNMA-2019-003 TI 38381BHU1 .04201740 4.50000 20490120 2222222.00 93372.01 20221020 20190101 2GNMA-2019-003 TQ 38381BJS4 1.00000000 3.00000 20490120 327000.00 327000.00 20221020 20190101 2GNMA-2019-003 TZ 38381BHV9 .00000000 4.50000 20490120 5528000.00 .00 20221020 20190101 2GNMA-2019-003 ZE 38381BJM7 .00000000 4.00000 20490120 19218842.00 .00 20221020 20190101 2GNMA-2019-003 ZJ 38381BJF2 .00000000 4.00000 20490120 10321512.00 .00 20221020 20190101 2GNMA-2019-003O AB 38381RCS6 .13189534 4.56106 20670120 18038285.00 2379165.87 20221020 20190220 2GNMA-2019-003O AC 38381RCT4 .21044570 4.59295 20670120 6197419.00 1304220.19 20221020 20190220 2GNMA-2019-003O AF 38381RCU1 .56511187 2.88729 20681120 75297944.00 42551762.40 20221020 20190220 2GNMA-2019-003O AI 38381RCV9 .56518145 .84640 20681120 75297944.00 42557001.44 20221020 20190201 2GNMA-2019-003O DF 38381RCW7 .58599584 2.22204 20690220 33234090.00 19475038.49 20221020 20190220 2GNMA-2019-003O DI 38381RCX5 .58864438 .00999 20690220 33234090.00 19563060.44 20221020 20190201 2GNMA-2019-003O FL 38381RCY3 .60586311 2.88729 20690220 40045706.00 24262216.11 20221020 20190220 2GNMA-2019-003O FM 38381RDA4 .54233859 1.00313 20690220 33245608.00 18030376.22 20221020 20190220 2GNMA-2019-003O LI 38381RCZ0 .60586312 .60121 20690220 40045706.00 24262216.46 20221020 20190201 2GNMA-2019-003O MF 38381RDD8 .57926013 2.88729 20690220 115343650.00 66813978.51 20221020 20190220 2GNMA-2019-003O MI 38381RDB2 .54254735 2.51725 20690220 33245608.00 18037316.77 20221020 20190201 2GNMA-2019-003O RR 38381RDC0 .00000000 .00000 20690220 .00 .00 20221020 20190201 2GNMA-2019-004 A 38381BTE4 .29506086 3.50000 20490120 61966154.00 18283786.88 20221020 20190101 2GNMA-2019-004 F 38381BTF1 .29506086 3.51386 20490120 123932306.00 36567573.10 20221020 20190120 2GNMA-2019-004 FJ 38381BSY1 .27729911 3.46386 20490120 131916211.00 36580248.37 20221020 20190120 2GNMA-2019-004 GA 38381BTH7 .00000000 3.50000 20450320 38120000.00 .00 20221020 20190101 2GNMA-2019-004 GB 38381BTJ3 .00000000 3.50000 20470720 9152000.00 .00 20221020 20190101 2GNMA-2019-004 GC 38381BTK0 .21464085 3.50000 20481120 5904000.00 1267239.61 20221020 20190101 2GNMA-2019-004 GD 38381BTL8 1.00000000 3.50000 20490120 1047000.00 1047000.00 20221020 20190101 2GNMA-2019-004 GH 38381BTR5 .00000000 3.25000 20450320 38120000.00 .00 20221020 20190101 2GNMA-2019-004 GI 38381BTM6 .04268003 4.50000 20490120 12049555.00 514275.46 20221020 20190101 2GNMA-2019-004 GJ 38381BTS3 .00000000 3.00000 20450320 38120000.00 .00 20221020 20190101 2GNMA-2019-004 GK 38381BTT1 .00000000 2.75000 20450320 38120000.00 .00 20221020 20190101 2GNMA-2019-004 GL 38381BTU8 .00000000 2.50000 20450320 38120000.00 .00 20221020 20190101 2GNMA-2019-004 GM 38381BTV6 .00000000 4.00000 20450320 25413333.00 .00 20221020 20190101 2GNMA-2019-004 GN 38381BTW4 .00000000 4.50000 20450320 19060000.00 .00 20221020 20190101 2GNMA-2019-004 GW 38381BUR3 .33293621 3.50000 20490120 6951000.00 2314239.61 20221020 20190101 2GNMA-2019-004 GY 38381BUQ5 .14371481 3.50000 20490120 16103000.00 2314239.61 20221020 20190101 2GNMA-2019-004 IG 38381BTX2 .00000000 4.50000 20450320 8471111.00 .00 20221020 20190101 2GNMA-2019-004 JA 38381BSZ8 .03639727 3.50000 20450320 197874000.00 7202073.99 20221020 20190101 2GNMA-2019-004 JB 38381BTQ7 1.00000000 3.50000 20490120 65958423.00 65958423.00 20221020 20190101 2GNMA-2019-004 KA 38381BTY0 .00000000 3.50000 20470720 47272000.00 .00 20221020 20190101 2GNMA-2019-004 KB 38381BTZ7 .00000000 3.25000 20470720 47272000.00 .00 20221020 20190101 2GNMA-2019-004 KC 38381BUA0 .00000000 3.00000 20470720 47272000.00 .00 20221020 20190101 2GNMA-2019-004 KD 38381BUB8 .00000000 2.75000 20470720 47272000.00 .00 20221020 20190101 2GNMA-2019-004 KE 38381BUC6 .00000000 2.50000 20470720 47272000.00 .00 20221020 20190101 2GNMA-2019-004 KG 38381BUD4 .00000000 4.00000 20470720 31514666.00 .00 20221020 20190101 2GNMA-2019-004 KH 38381BUE2 .00000000 4.50000 20470720 23636000.00 .00 20221020 20190101 2GNMA-2019-004 KI 38381BUF9 .00000000 4.50000 20470720 10504888.00 .00 20221020 20190101 2GNMA-2019-004 LA 38381BUG7 .02383104 3.50000 20481120 53176000.00 1267239.61 20221020 20190101 2GNMA-2019-004 LB 38381BUH5 .02383104 3.25000 20481120 53176000.00 1267239.61 20221020 20190101 2GNMA-2019-004 LC 38381BUJ1 .02383104 3.00000 20481120 53176000.00 1267239.61 20221020 20190101 2GNMA-2019-004 LD 38381BUK8 .02383104 2.75000 20481120 53176000.00 1267239.61 20221020 20190101 2GNMA-2019-004 LE 38381BUL6 .02383104 2.50000 20481120 53176000.00 1267239.61 20221020 20190101 2GNMA-2019-004 LG 38381BUM4 .02383104 4.00000 20481120 35450666.00 844826.39 20221020 20190101 2GNMA-2019-004 LH 38381BUN2 .02383104 4.50000 20481120 26588000.00 633619.81 20221020 20190101 2GNMA-2019-004 LI 38381BUP7 .02383104 4.50000 20481120 11816888.00 281608.78 20221020 20190101 2GNMA-2019-004 RR 38381BTP9 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-004 S 38381BTG9 .29506086 2.98614 20490120 123932306.00 36567573.10 20221020 20190120 2GNMA-2019-004 SJ 38381BTA2 .27729911 3.03614 20490120 131916211.00 36580248.37 20221020 20190120 2GNMA-2019-004 VJ 38381BTB0 .70857972 3.50000 20300420 15785000.00 11184930.99 20221020 20190101 2GNMA-2019-004 VK 38381BTC8 1.00000000 3.50000 20390120 17324000.00 17324000.00 20221020 20190101 2GNMA-2019-004 ZG 38381BTN4 .00000000 4.50000 20490120 11260327.00 .00 20221020 20190101 2GNMA-2019-004 ZJ 38381BTD6 1.14003500 3.50000 20490120 32849423.00 37449492.01 20221020 20190101 2GNMA-2019-004O AF 38380LQZ9 .61528170 2.80729 20690220 23673332.00 14565768.08 20221020 20190320 2GNMA-2019-004O AI 38380LRA3 .61528172 1.85386 20690220 23673332.00 14565768.62 20221020 20190301 2GNMA-2019-004O BA 38380LRB1 .25949022 3.00000 20690120 18302661.00 4749361.67 20221020 20190320 2GNMA-2019-004O BI 38380LRC9 .25949022 1.55697 20690120 18302661.00 4749361.67 20221020 20190301 2GNMA-2019-004O BZ 38380LRD7 1.17679648 4.55698 20690120 350000.00 411878.77 20221020 20190320 2GNMA-2019-004O CA 38380LRE5 .21934201 3.00000 20690320 60351389.00 13237595.11 20221020 20190320 2GNMA-2019-004O CI 38380LRF2 .21934201 1.52819 20690320 60351389.00 13237595.11 20221020 20190301 2GNMA-2019-004O CZ 38380LRG0 1.17399403 4.52819 20690320 850000.00 997894.93 20221020 20190320 2GNMA-2019-004O DA 38380LRH8 .32946170 3.50000 20690320 48280052.00 15906428.33 20221020 20190320 2GNMA-2019-004O DI 38380LRJ4 .33020632 .81556 20690320 48280052.00 15942378.33 20221020 20190301 2GNMA-2019-004O DZ 38380LRK1 1.16728750 4.30767 20690320 8520009.00 9945300.06 20221020 20190320 2GNMA-2019-004O EF 38380LRL9 .46850962 1.22786 19681120 42424267.00 19876177.29 20221020 20190320 2GNMA-2019-004O EI 38380LRM7 .46984798 1.10117 19681120 42424267.00 19932956.24 20221020 20190301 2GNMA-2019-004O FA 38380LRN5 .51151472 1.23786 20690320 41371292.00 21162025.09 20221020 20190320 2GNMA-2019-004O FB 38380LQX4 .46491011 2.22968 20690320 60502238.00 28128102.71 20221020 20190320 2GNMA-2019-004O FC 38380LQQ9 .59730098 3.00729 20690320 25712910.00 15358346.36 20221020 20190301 2GNMA-2019-004O FD 38380LQS5 .53970807 1.39786 20690320 31284368.00 16884426.01 20221020 20190320 2GNMA-2019-004O FE 38380LQU0 .55990462 1.34786 20690220 36796905.00 20602757.28 20221020 20190320 2GNMA-2019-004O FI 38380LRP0 .51234960 1.44185 20690320 41371292.00 21196565.08 20221020 20190301 2GNMA-2019-004O HA 38380LRS4 .48624505 3.25000 20680720 15257576.00 7418920.84 20221020 20190301 2GNMA-2019-004O HZ 38380LRT2 1.12333382 3.25000 20680720 1000000.00 1123333.83 20221020 20190301 2GNMA-2019-004O IB 38380LQY2 .46825650 .01593 20690320 60502238.00 28330566.57 20221020 20190301 2GNMA-2019-004O IC 38380LQR7 .59730098 .53917 20690320 25712910.00 15358346.49 20221020 20190301 2GNMA-2019-004O ID 38380LQT3 .53970807 2.09379 20690320 31284368.00 16884426.01 20221020 20190301 2GNMA-2019-004O IE 38380LQV8 .55990463 2.15820 20690220 36796905.00 20602757.56 20221020 20190301 2GNMA-2019-004O IO 38380LRX3 .22868443 1.53574 20690320 78654050.00 17986956.78 20221020 20190301 2GNMA-2019-004O JF 38380LRQ8 .46617162 2.75729 19681120 36163245.00 16858278.51 20221020 20190320 2GNMA-2019-004O JI 38380LRR6 .46617162 1.60558 19681120 36163245.00 16858278.70 20221020 20190301 2GNMA-2019-004O MA 38380LQW6 .36861839 4.62440 20690320 61326433.00 22606051.09 20221020 20190320 2GNMA-2019-004O NA 38380LRU9 .43244883 3.50000 20680920 48429116.00 20943114.60 20221020 20190301 2GNMA-2019-004O NZ 38380LRV7 1.13341377 3.50000 20680920 500000.00 566706.89 20221020 20190301 2GNMA-2019-004O RR 38380LRW5 .00000000 .00000 20690320 .00 .00 20221020 20190301 2GNMA-2019-005 AB 38381BZT4 .34570128 3.50000 20490120 64130892.00 22170132.08 20221020 20190101 2GNMA-2019-005 AC 38381BZY3 .12234237 3.35000 20451020 42500000.00 5199551.01 20221020 20190101 2GNMA-2019-005 AF 38381BZZ0 .12234237 3.36386 20451020 2125000.00 259977.54 20221020 20190120 2GNMA-2019-005 AL 38381BE91 1.00000000 3.50000 20490120 12320350.00 12320350.00 20221020 20190101 2GNMA-2019-005 AM 38381BD43 .25934408 3.50000 20490120 100000000.00 25934408.30 20221020 20190101 2GNMA-2019-005 AS 38381BA20 .12234237 3.13614 20451020 2125000.00 259977.54 20221020 20190120 2GNMA-2019-005 BO 38381BD84 .35466940 .00000 20391220 460776.00 163423.15 20221020 20190120 2GNMA-2019-005 CA 38381BZL1 .00000000 3.50000 20490120 8143000.00 .00 20221020 20190101 2GNMA-2019-005 CD 38381BZM9 .00000000 3.50000 20490120 4218000.00 .00 20221020 20190101 2GNMA-2019-005 CZ 38381BZN7 .00000000 3.50000 20490120 2776.00 .00 20221020 20190101 2GNMA-2019-005 DA 38381BC85 .29663651 3.25000 20450220 40920518.00 12138519.80 20221020 20190101 2GNMA-2019-005 DI 38381BC93 .35568438 4.50000 20410520 11642074.00 4140903.89 20221020 20190101 2GNMA-2019-005 DO 38381BD27 .33983465 .00000 20450220 928484.00 315531.04 20221020 20190120 2GNMA-2019-005 DZ 38381BD35 1.12942681 3.25000 20450220 3080039.00 3478678.63 20221020 20190101 2GNMA-2019-005 EA 38381BA79 .00000000 4.00000 20490120 2800000.00 .00 20221020 20190101 2GNMA-2019-005 EB 38381BD92 .33360834 3.25000 20470520 59533242.00 19860786.23 20221020 20190101 2GNMA-2019-005 EF 38381BA87 .00000000 3.56400 20490120 2483133.00 .00 20221020 20190101 2GNMA-2019-005 EJ 38381BA95 .00000000 3.50000 20490120 3034941.00 .00 20221020 20190101 2GNMA-2019-005 ES 38381BB29 .00000000 8.71199 20490120 551808.00 .00 20221020 20190101 2GNMA-2019-005 EZ 38381BE26 1.12942680 3.25000 20490120 1277015.00 1442294.97 20221020 20190101 2GNMA-2019-005 FA 38381BZP2 .19139626 3.41386 20490120 53264776.00 10194679.42 20221020 20190120 2GNMA-2019-005 FB 38381BE75 .29903961 3.36386 20490120 30597675.00 9149916.83 20221020 20190120 2GNMA-2019-005 FC 38381BA38 .31222704 3.36386 20490120 28472675.00 8889939.29 20221020 20190120 2GNMA-2019-005 FH 38381BB78 .37480083 3.36386 20490120 87874148.00 32935303.90 20221020 20190120 2GNMA-2019-005 FM 38381BD50 .25934408 3.41386 20490120 100000000.00 25934408.30 20221020 20190120 2GNMA-2019-005 IO 38381BZU1 .34570129 4.50000 20490120 14251309.00 4926696.01 20221020 20190101 2GNMA-2019-005 KD 38381BB86 .00000000 3.50000 20490120 5024000.00 .00 20221020 20190101 2GNMA-2019-005 KV 38381BB94 .00000000 3.50000 20490120 9828000.00 .00 20221020 20190101 2GNMA-2019-005 KZ 38381BC28 .00000000 3.50000 20490120 2846.00 .00 20221020 20190101 2GNMA-2019-005 L 38381BF41 .96403072 3.50000 20481120 13635126.00 13144680.37 20221020 20190101 2GNMA-2019-005 LI 38381BF33 .35018984 4.50000 20490120 25893383.00 9067599.90 20221020 20190101 2GNMA-2019-005 MI 38381BE34 .38934683 4.00000 20490120 7048085.00 2744149.61 20221020 20190101 2GNMA-2019-005 P 38381BZQ0 .23270361 3.50000 20480720 40155000.00 9344213.54 20221020 20190101 2GNMA-2019-005 PB 38381BC36 .42340955 3.50000 20471120 70203000.00 29724621.24 20221020 20190101 2GNMA-2019-005 PE 38381BB37 .00000000 3.50000 20451020 50000000.00 .00 20221020 20190101 2GNMA-2019-005 PI 38381BB45 .00000000 4.00000 20451020 6250000.00 .00 20221020 20190101 2GNMA-2019-005 PL 38381BF25 .11352887 4.00000 20490120 14975861.00 1700192.70 20221020 20190101 2GNMA-2019-005 RR 38381BE67 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-005 SA 38381BZR8 .19139626 3.08614 20490120 53264776.00 10194679.42 20221020 20190120 2GNMA-2019-005 SB 38381BE83 .29903961 3.13614 20490120 30597675.00 9149916.83 20221020 20190120 2GNMA-2019-005 SC 38381BA46 .31222704 3.13614 20490120 28472675.00 8889939.29 20221020 20190120 2GNMA-2019-005 SH 38381BC44 .37480083 3.13614 20490120 87874148.00 32935303.90 20221020 20190120 2GNMA-2019-005 SM 38381BD68 .25934408 3.08614 20490120 100000000.00 25934408.30 20221020 20190120 2GNMA-2019-005 V 38381BB52 .00000000 4.00000 20300320 5377000.00 .00 20221020 20190101 2GNMA-2019-005 VA 38381BA53 .70860708 3.50000 20300420 3999000.00 2833719.75 20221020 20190101 2GNMA-2019-005 VB 38381BE42 .59775686 3.50000 20481120 4425479.00 2645360.44 20221020 20190101 2GNMA-2019-005 VZ 38381BA61 1.14003500 3.50000 20490120 8321350.00 9486630.25 20221020 20190101 2GNMA-2019-005 YF 38381BC69 .19439590 3.71386 20490120 100000000.00 19439590.67 20221020 20190120 2GNMA-2019-005 YS 38381BC77 .19439590 .78614 20490120 100000000.00 19439590.67 20221020 20190120 2GNMA-2019-005 Z 38381BZS6 1.14003498 3.50000 20490120 746000.00 850466.10 20221020 20190101 2GNMA-2019-005 ZA 38381BB60 .17712442 4.00000 20490120 9598861.00 1700192.70 20221020 20190101 2GNMA-2019-005 ZC 38381BE59 1.14003500 3.50000 20481120 9209647.00 10499319.93 20221020 20190101 2GNMA-2019-005 ZP 38381BC51 1.14003500 3.50000 20490120 2816302.00 3210682.86 20221020 20190101 2GNMA-2019-005O AI 38380LTF0 .47567233 .60802 20690420 195277040.00 92887886.37 20221020 20190401 2GNMA-2019-005O BI 38380LSP9 .51076436 .52403 20690320 65393345.00 33400590.31 20221020 20190401 2GNMA-2019-005O CI 38380LSR5 .43873557 .51807 20690320 65235731.00 28621236.10 20221020 20190401 2GNMA-2019-005O DI 38380LST1 .47744829 .77956 20690420 64647964.00 30866059.96 20221020 20190401 2GNMA-2019-005O FA 38380LTE3 .47433038 1.54829 20690420 195277040.00 92625833.48 20221020 20190420 2GNMA-2019-005O FB 38380LSQ7 .50826320 1.54829 20690320 65393345.00 33237030.90 20221020 20190420 2GNMA-2019-005O FC 38380LSS3 .43754336 1.54829 20690320 65235731.00 28543461.09 20221020 20190420 2GNMA-2019-005O FD 38380LSU8 .47712781 1.54829 20690420 64647964.00 30845341.49 20221020 20190420 2GNMA-2019-005O FL 38380LSV6 .46473370 2.83729 20690320 88263755.00 41019141.71 20221020 20190420 2GNMA-2019-005O FT 38380LSX2 .42149195 3.44000 20690420 153127367.00 64541953.62 20221020 20190420 2GNMA-2019-005O IO 38380LSW4 .46473370 1.64997 20690320 88263755.00 41019141.56 20221020 20190401 2GNMA-2019-005O RR1 38380LSZ7 .00000000 .00000 20690320 .00 .00 20221020 20190401 2GNMA-2019-005O RR2 38380LTA1 .00000000 .00000 20690320 .00 .00 20221020 20190401 2GNMA-2019-005O RR3 38380LTB9 .00000000 .00000 20690420 .00 .00 20221020 20190401 2GNMA-2019-005O RR4 38380LTC7 .00000000 .00000 20690320 .00 .00 20221020 20190401 2GNMA-2019-005O RR5 38380LTD5 .00000000 .00000 20690420 .00 .00 20221020 20190401 2GNMA-2019-005O TI 38380LSY0 .42149195 .71073 20690420 153127367.00 64541953.35 20221020 20190401 2GNMA-2019-006O AI 38381TZX6 .58894711 .35591 20690320 88301307.00 52004800.15 20221020 20190401 2GNMA-2019-006O BI 38381TZZ1 .49892182 .00404 20681220 101821732.00 50801084.22 20221020 20190401 2GNMA-2019-006O DI 38381TA62 .50900305 .00165 20690120 97675293.00 49717022.49 20221020 20190401 2GNMA-2019-006O FA 38381TZY4 .58894710 2.98729 20690320 88301307.00 52004799.54 20221020 20190420 2GNMA-2019-006O FB 38381TA21 .49798488 2.13243 20681220 70000000.00 34858942.14 20221020 20190420 2GNMA-2019-006O FC 38381TA39 .49795280 2.13243 20681220 31821732.00 15845720.80 20221020 20190420 2GNMA-2019-006O FD 38381TC37 .50854279 1.83040 20690120 97675293.00 49672066.56 20221020 20190420 2GNMA-2019-006O FH 38381TB20 .48176692 2.62141 20690320 38137788.00 18373525.00 20221020 20190420 2GNMA-2019-006O FJ 38381TB38 .48176692 2.62141 20690320 4000000.00 1927067.71 20221020 20190420 2GNMA-2019-006O FT 38381TA47 .49888297 2.00323 20690220 51536909.00 25710886.62 20221020 20190420 2GNMA-2019-006O GA 38381TA70 .33044487 3.50000 20690120 94681000.00 31286850.89 20221020 20190401 2GNMA-2019-006O GI 38381TA88 .33069170 .73373 20690120 94681000.00 31310220.85 20221020 20190401 2GNMA-2019-006O GZ 38381TA96 1.15989868 4.23317 20690120 7125794.00 8265199.07 20221020 20190401 2GNMA-2019-006O HA 38381TB53 .24674913 2.80000 20690420 26057770.00 6429732.28 20221020 20190401 2GNMA-2019-006O HI 38381TB61 .24674913 1.81245 20690420 26057770.00 6429732.28 20221020 20190401 2GNMA-2019-006O HZ 38381TB79 1.17212455 4.61246 20690420 500000.00 586062.28 20221020 20190401 2GNMA-2019-006O IO 38381TC52 .50316624 .00359 20690220 251033934.00 126311801.49 20221020 20190401 2GNMA-2019-006O JI 38381TB46 .48176693 .00000 20690320 42137788.00 20300592.88 20221020 20190401 2GNMA-2019-006O MA 38381TB87 .26741029 3.50000 20680920 45000000.00 12033463.38 20221020 20190401 2GNMA-2019-006O MI 38381TB95 .26773713 .76199 20680920 45000000.00 12048170.86 20221020 20190401 2GNMA-2019-006O MZ 38381TC29 1.15896172 4.25772 20680920 4964378.00 5753524.09 20221020 20190401 2GNMA-2019-006O PT 38381TC60 .30523104 3.50000 20690120 50000000.00 15261552.10 20221020 20190401 2GNMA-2019-006O RR 38381TC45 .00000000 .00000 20690420 .00 .00 20221020 20190401 2GNMA-2019-006O TI 38381TA54 .50048975 .00643 20690220 51536909.00 25793694.78 20221020 20190401 2GNMA-2019-006O XI 38381TC78 .31041008 .74170 20690120 139681000.00 43358391.71 20221020 20190401 2GNMA-2019-006O ZA 38381TC86 1.15951395 4.24324 20690120 12090172.00 14018723.16 20221020 20190401 2GNMA-2019-007O AI 38380LSK0 .56174988 .00859 20690420 35627583.00 20013790.56 20221020 20190401 2GNMA-2019-007O BA 38380LSA2 .39782342 3.50000 20690120 22774009.00 9060034.19 20221020 20190420 2GNMA-2019-007O BI 38380LSB0 .39957148 .79409 20690120 22774009.00 9099844.63 20221020 20190401 2GNMA-2019-007O BZ 38380LSC8 1.16102715 4.28093 20690120 3707397.00 4304388.58 20221020 20190420 2GNMA-2019-007O CI 38380LRY1 .49469447 .00666 20690420 49909328.00 24689868.92 20221020 20190401 2GNMA-2019-007O DI 38380LSD6 .37811780 1.69047 20690220 40496254.00 15312354.53 20221020 20190401 2GNMA-2019-007O EI 38380LSF1 .60205807 .60580 20690320 35777931.00 21540392.13 20221020 20190401 2GNMA-2019-007O FA 38380LSL8 .55978344 2.45561 20690420 35627583.00 19943731.19 20221020 20190420 2GNMA-2019-007O FC 38380LRZ8 .49355806 2.90107 20690420 49909328.00 24633151.57 20221020 20190420 2GNMA-2019-007O FD 38380LSE4 .37811780 2.80729 20690220 40496254.00 15312354.84 20221020 20190420 2GNMA-2019-007O FE 38380LSG9 .60205807 2.96729 20690320 35777931.00 21540392.29 20221020 20190420 2GNMA-2019-007O FG 38380LSH7 .55122967 2.96729 20690420 40368984.00 22252581.81 20221020 20190420 2GNMA-2019-007O FM 38380LSN4 .57511159 2.96729 20690420 76146915.00 43792974.10 20221020 20190420 2GNMA-2019-007O GI 38380LSJ3 .55122967 .64149 20690420 40368984.00 22252581.81 20221020 20190401 2GNMA-2019-007O RR 38380LSM6 .00000000 .00000 20690420 .00 .00 20221020 20190401 2GNMA-2019-007O RR6 38380LTG8 .00000000 .00000 20690420 .00 .00 20221020 20190401 2GNMA-2019-008O AI 38380LUH4 .50317288 .00465 20690520 99660899.00 50146661.74 20221020 20190501 2GNMA-2019-008O EI 38380LUF8 .49995336 .00298 20690120 110486146.00 55237920.86 20221020 20190501 2GNMA-2019-008O FA 38380LUJ0 .50217389 2.34447 20690520 99660899.00 50047101.96 20221020 20190520 2GNMA-2019-008O FE 38380LUG6 .49916647 1.89931 20690120 110486146.00 55150979.94 20221020 20190520 2GNMA-2019-008O FL 38380LUM3 .57118656 2.14048 20690520 97908569.00 55924058.96 20221020 20190520 2GNMA-2019-008O FM 38380LUR2 .57118656 2.14048 20690520 97908569.00 55924058.96 20221020 20190520 2GNMA-2019-008O FN 38380LUK7 .52438145 2.07558 20690220 98902101.00 51862427.42 20221020 20190520 2GNMA-2019-008O IO 38380LUQ4 .50910831 .00375 20690520 309049146.00 157339490.84 20221020 20190501 2GNMA-2019-008O LI 38380LUN1 .57341952 .00833 20690520 97908569.00 56142685.10 20221020 20190501 2GNMA-2019-008O NI 38380LUL5 .52531652 .00369 20690220 98902101.00 51954908.24 20221020 20190501 2GNMA-2019-008O RR 38380LUP6 .00000000 .00000 20690520 .00 .00 20221020 20190501 2GNMA-2019-009O AI 38380LTH6 .54977624 1.65604 20690520 25070841.00 13783352.80 20221020 20190501 2GNMA-2019-009O BA 38380LTW3 .33840986 2.80000 20690420 34211131.00 11577384.25 20221020 20190501 2GNMA-2019-009O BI 38380LTK9 .56989476 .00221 20690520 28575184.00 16284847.87 20221020 20190501 2GNMA-2019-009O BZ 38380LTX1 1.17019643 4.60568 20690420 750000.00 877647.33 20221020 20190501 2GNMA-2019-009O CI 38380LTM5 .50492060 .35633 20690520 31127880.00 15717108.01 20221020 20190501 2GNMA-2019-009O DF 38380LTP8 .54345716 2.67157 20690520 21451538.00 11657992.03 20221020 20190520 2GNMA-2019-009O DI 38380LTQ6 .54345716 .99382 20690520 30323658.00 16479609.22 20221020 20190501 2GNMA-2019-009O EI 38380LTS2 .56272392 .69210 20690420 35934915.00 20221436.57 20221020 20190501 2GNMA-2019-009O FA 38380LTJ2 .54977622 2.85729 20690520 25070841.00 13783352.35 20221020 20190520 2GNMA-2019-009O FB 38380LTL7 .56949069 3.12543 20690520 28575184.00 16273301.31 20221020 20190520 2GNMA-2019-009O FC 38380LTN3 .50266669 2.52157 20690520 31127880.00 15646948.62 20221020 20190520 2GNMA-2019-009O FD 38380LTR4 .54345716 2.52157 20690520 8872120.00 4821617.19 20221020 20190520 2GNMA-2019-009O FE 38380LTT0 .56272391 2.85729 20690420 35934915.00 20221436.18 20221020 20190520 2GNMA-2019-009O FG 38380LUC5 .51171414 2.52157 20690520 40000000.00 20468565.81 20221020 20190520 2GNMA-2019-009O FH 38380LUD3 .54434856 3.12405 20690520 36645034.00 19947671.59 20221020 20190520 2GNMA-2019-009O FM 38380LTU7 .56660561 2.85729 20690320 48209126.00 27315561.31 20221020 20190520 2GNMA-2019-009O FN 38380LTZ6 .45532076 3.11797 20690520 8069850.00 3674370.28 20221020 20190520 2GNMA-2019-009O HI 38380LUE1 .54475109 .00230 20690520 36645034.00 19962422.40 20221020 20190501 2GNMA-2019-009O IB 38380LTY9 .33857387 1.80703 20690420 34211131.00 11582995.18 20221020 20190501 2GNMA-2019-009O MI 38380LTV5 .56660562 .70825 20690320 48209126.00 27315561.78 20221020 20190501 2GNMA-2019-009O NI 38380LUA9 .45571782 .00271 20690520 8069850.00 3677574.53 20221020 20190501 2GNMA-2019-009O RR 38380LUB7 .00000000 .00000 20690520 .00 .00 20221020 20190501 2GNMA-2019-010 AB 38381BKT0 .20475249 3.00000 20470720 50000000.00 10237624.82 20221020 20190101 2GNMA-2019-010 AT 38381BKU7 1.00000000 3.00000 20470720 5452045.00 5452045.00 20221020 20190101 2GNMA-2019-010 BC 38381BLP7 1.00000000 3.50000 20490120 106000.00 106000.00 20221020 20190101 2GNMA-2019-010 C 38381BMP6 .30734406 3.50000 20490120 63155000.00 19410314.58 20221020 20190101 2GNMA-2019-010 CA 38381BMD3 .23087619 3.50000 20471120 56876000.00 13131314.58 20221020 20190101 2GNMA-2019-010 CB 38381BLB8 .11533964 3.50000 20460420 49448000.00 5703314.58 20221020 20190101 2GNMA-2019-010 CD 38381BMJ0 .26794488 3.50000 20480620 59756000.00 16011314.58 20221020 20190101 2GNMA-2019-010 CI 38381BME1 .23087619 4.50000 20471120 6319555.00 1459034.83 20221020 20190101 2GNMA-2019-010 CL 38381BLC6 1.00000000 3.50000 20480620 2880000.00 2880000.00 20221020 20190101 2GNMA-2019-010 CM 38381BLD4 1.00000000 3.50000 20471120 7428000.00 7428000.00 20221020 20190101 2GNMA-2019-010 CT 38381BLE2 1.00000000 3.50000 20490120 3399000.00 3399000.00 20221020 20190101 2GNMA-2019-010 CY 38381BMU5 1.00000000 3.50000 20490120 6279000.00 6279000.00 20221020 20190101 2GNMA-2019-010 DA 38381BLQ5 .00000000 3.50000 20490120 2073071.00 .00 20221020 20190101 2GNMA-2019-010 DB 38381BLR3 .20460045 6.50000 20490120 10518071.00 2152002.09 20221020 20190101 2GNMA-2019-010 FC 38381BLF9 .26468610 3.46386 20490120 36666666.00 9705156.96 20221020 20190120 2GNMA-2019-010 FJ 38381BKV5 .20835514 3.46386 20490120 46310478.00 9649026.13 20221020 20190120 2GNMA-2019-010 IC 38381BMQ4 .30734406 4.50000 20490120 7017222.00 2156701.55 20221020 20190101 2GNMA-2019-010 IM 38381BMK7 .26794488 4.50000 20480620 6639555.00 1779034.80 20221020 20190101 2GNMA-2019-010 JA 38381BKW3 .02236127 3.50000 20460320 75000000.00 1677095.50 20221020 20190101 2GNMA-2019-010 JB 38381BLV4 .02236127 3.00000 20460320 75000000.00 1677095.50 20221020 20190101 2GNMA-2019-010 JC 38381BLW2 .02236127 3.25000 20460320 75000000.00 1677095.50 20221020 20190101 2GNMA-2019-010 JI 38381BLX0 .02236127 4.50000 20460320 8333333.00 186343.94 20221020 20190101 2GNMA-2019-010 JY 38381BLY8 1.00000000 3.50000 20490120 17620957.00 17620957.00 20221020 20190101 2GNMA-2019-010 JZ 38381BKX1 1.14003500 3.50000 20490120 8680957.00 9896594.83 20221020 20190101 2GNMA-2019-010 LA 38381BLG7 .00000000 3.00000 20481220 2750000.00 .00 20221020 20190101 2GNMA-2019-010 LB 38381BLH5 .00000000 3.50000 20490120 466000.00 .00 20221020 20190101 2GNMA-2019-010 LC 38381BLJ1 .00000000 4.00000 20490120 2105000.00 .00 20221020 20190101 2GNMA-2019-010 LD 38381BLK8 .00000000 3.00000 20490120 2105000.00 .00 20221020 20190101 2GNMA-2019-010 LE 38381BLL6 .00000000 4.00000 20481220 2750000.00 .00 20221020 20190101 2GNMA-2019-010 LZ 38381BLM4 .00000000 3.50000 20490120 2334.00 .00 20221020 20190101 2GNMA-2019-010 MA 38381BLS1 .16978922 3.50000 20471220 7580000.00 1287002.29 20221020 20190101 2GNMA-2019-010 MB 38381BLT9 1.00000000 3.50000 20481220 759000.00 759000.00 20221020 20190101 2GNMA-2019-010 MC 38381BMW1 .24535343 3.50000 20481220 8339000.00 2046002.29 20221020 20190101 2GNMA-2019-010 MD 38381BLZ5 .11533964 3.37500 20460420 49448000.00 5703314.58 20221020 20190101 2GNMA-2019-010 ME 38381BMF8 .23087619 3.00000 20471120 56876000.00 13131314.58 20221020 20190101 2GNMA-2019-010 MG 38381BMG6 .23087619 3.25000 20471120 56876000.00 13131314.58 20221020 20190101 2GNMA-2019-010 MH 38381BMH4 .23087619 3.37500 20471120 56876000.00 13131314.58 20221020 20190101 2GNMA-2019-010 MI 38381BMA9 .11533964 4.50000 20460420 5494222.00 633701.59 20221020 20190101 2GNMA-2019-010 MJ 38381BML5 .26794488 3.00000 20480620 59756000.00 16011314.58 20221020 20190101 2GNMA-2019-010 MK 38381BMM3 .26794488 3.25000 20480620 59756000.00 16011314.58 20221020 20190101 2GNMA-2019-010 ML 38381BMN1 .26794488 3.37500 20480620 59756000.00 16011314.58 20221020 20190101 2GNMA-2019-010 MN 38381BMR2 .30734406 3.00000 20490120 63155000.00 19410314.58 20221020 20190101 2GNMA-2019-010 MP 38381BMS0 .30734406 3.25000 20490120 63155000.00 19410314.58 20221020 20190101 2GNMA-2019-010 MQ 38381BMT8 .30734406 3.37500 20490120 63155000.00 19410314.58 20221020 20190101 2GNMA-2019-010 MU 38381BMB7 .11533964 3.00000 20460420 49448000.00 5703314.58 20221020 20190101 2GNMA-2019-010 MW 38381BMC5 .11533964 3.25000 20460420 49448000.00 5703314.58 20221020 20190101 2GNMA-2019-010 R 38381BLU6 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-010 SC 38381BLN2 .26468610 3.03614 20490120 36666666.00 9705156.96 20221020 20190120 2GNMA-2019-010 SJ 38381BKY9 .20835514 3.03614 20490120 46310478.00 9649026.13 20221020 20190120 2GNMA-2019-010 VA 38381BKZ6 .70834025 3.50000 20300420 4168000.00 2952362.17 20221020 20190101 2GNMA-2019-010 VB 38381BLA0 1.00000000 3.50000 20390520 4772000.00 4772000.00 20221020 20190101 2GNMA-2019-010 Y 38381BMV3 1.00000000 3.50000 20490120 13707000.00 13707000.00 20221020 20190101 2GNMA-2019-010O BA 38380LVS9 .38241478 2.50000 20690520 64257620.00 24573064.15 20221020 20190620 2GNMA-2019-010O BF 38380LVJ9 .53208508 2.87476 20690620 88605142.00 47145474.48 20221020 20190620 2GNMA-2019-010O BI 38380LVK6 .53297139 .00478 20690620 138255142.00 73686035.34 20221020 20190601 2GNMA-2019-010O BZ 38380LVT7 1.16481082 4.60171 20690520 3381980.00 3939366.92 20221020 20190601 2GNMA-2019-010O CI 38380LVM2 .47874185 .00000 20690620 51725988.00 24763395.42 20221020 20190601 2GNMA-2019-010O DF 38380LVP5 .51536471 3.35729 20690620 23019683.00 11863532.46 20221020 20190620 2GNMA-2019-010O DI 38380LVQ3 .51657845 .41961 20690620 58519683.00 30230007.37 20221020 20190601 2GNMA-2019-010O EI 38380LWF6 .58353370 1.73842 20690620 18056987.00 10536860.59 20221020 20190601 2GNMA-2019-010O FA 38380LWJ8 .57324136 3.07857 20690520 80986597.00 46424867.36 20221020 20190620 2GNMA-2019-010O FB 38380LVL4 .53208508 2.87476 20690620 49650000.00 26418024.46 20221020 20190620 2GNMA-2019-010O FC 38380LVN0 .47874185 2.99842 20690620 51725988.00 24763395.29 20221020 20190620 2GNMA-2019-010O FD 38380LVR1 .51536471 3.35729 20690620 35500000.00 18295447.52 20221020 20190620 2GNMA-2019-010O FE 38380LWG4 .58353368 2.85729 20690620 18056987.00 10536860.24 20221020 20190620 2GNMA-2019-010O FG 38380LVV2 .62297582 2.80729 20690620 37082578.00 23101549.45 20221020 20190620 2GNMA-2019-010O FH 38380LVX8 .43473884 2.29333 20690520 35329926.00 15359291.16 20221020 20190620 2GNMA-2019-010O FM 38380LVZ3 .48652987 2.75729 20690520 52459726.00 25523223.87 20221020 20190620 2GNMA-2019-010O FN 38380LWB5 .60776243 3.07857 20690520 36972253.00 22470346.69 20221020 20190620 2GNMA-2019-010O FT 38380LWD1 .54424350 3.07857 20690520 44014344.00 23954520.67 20221020 20190620 2GNMA-2019-010O GI 38380LVW0 .62297583 1.75488 20690620 37082578.00 23101549.94 20221020 20190601 2GNMA-2019-010O HI 38380LVY6 .43579839 .00557 20690520 35329926.00 15396725.04 20221020 20190601 2GNMA-2019-010O IB 38380LVU4 .38241478 2.10170 20690520 64257620.00 24573064.15 20221020 20190601 2GNMA-2019-010O MI 38380LWA7 .48652987 1.74984 20690520 52459726.00 25523224.16 20221020 20190601 2GNMA-2019-010O NI 38380LWC3 .60776245 .53189 20690520 36972253.00 22470347.22 20221020 20190601 2GNMA-2019-010O RR 38380LWH2 .00000000 .00000 20690620 .00 .00 20221020 20190601 2GNMA-2019-010O TI 38380LWE9 .54424350 .57080 20690520 44014344.00 23954520.89 20221020 20190601 2GNMA-2019-011 A 38381BRV8 .42268302 3.25000 20490120 13444602.00 5682805.03 20221020 20190101 2GNMA-2019-011 AB 38381BSQ8 .41071313 3.25000 20490120 32359582.00 13290505.50 20221020 20190101 2GNMA-2019-011 B 38381BRY2 .40220504 3.25000 20490120 18914980.00 7607700.47 20221020 20190101 2GNMA-2019-011 BA 38381BSD7 .00000000 4.25000 20350320 16036190.00 .00 20221020 20190101 2GNMA-2019-011 BC 38381BSE5 .33940595 4.25000 20490120 58636256.00 19901494.23 20221020 20190101 2GNMA-2019-011 BD 38381BSR6 .00000000 2.00000 20350320 16036190.00 .00 20221020 20190101 2GNMA-2019-011 BE 38381BSS4 .00000000 2.50000 20350320 16036190.00 .00 20221020 20190101 2GNMA-2019-011 BG 38381BST2 .00000000 3.00000 20350320 16036190.00 .00 20221020 20190101 2GNMA-2019-011 BH 38381BSU9 .00000000 3.50000 20350320 16036190.00 .00 20221020 20190101 2GNMA-2019-011 BI 38381BSF2 .23472227 5.00000 20490120 12718112.00 2985224.12 20221020 20190101 2GNMA-2019-011 F 38381BSP0 .41404548 3.41386 20490120 52317827.00 21661960.06 20221020 20190120 2GNMA-2019-011 FA 38381BRW6 .42268302 3.41386 20490120 30250352.00 12786310.21 20221020 20190120 2GNMA-2019-011 FB 38381BRZ9 .40220504 3.41386 20490120 22067475.00 8875649.85 20221020 20190120 2GNMA-2019-011 FC 38381BSB1 .19182082 3.74386 20490120 50000000.00 9591041.08 20221020 20190120 2GNMA-2019-011 FD 38381BSH8 .30256164 2.18593 20450820 52945957.00 16019415.95 20221020 20190101 2GNMA-2019-011 IB 38381BSV7 .00000000 5.00000 20350320 7216285.00 .00 20221020 20190101 2GNMA-2019-011 M 38381BSK1 .21161570 3.00000 20461120 27019981.00 5717852.43 20221020 20190101 2GNMA-2019-011 MA 38381BSX3 .26477490 3.00000 20470120 35376873.00 9366908.10 20221020 20190101 2GNMA-2019-011 MB 38381BSM7 .43665224 3.00000 20470120 8356892.00 3649055.67 20221020 20190101 2GNMA-2019-011 MC 38381BSW5 .21161570 3.50000 20461120 27019981.00 5717852.45 20221020 20190101 2GNMA-2019-011 MI 38381BSL9 .21161571 5.00000 20461120 2701998.00 571785.24 20221020 20190101 2GNMA-2019-011 RR 38381BSN5 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-011 SA 38381BRX4 .42268302 3.08614 20490120 30250352.00 12786310.21 20221020 20190120 2GNMA-2019-011 SB 38381BSA3 .40220504 3.08614 20490120 22067475.00 8875649.85 20221020 20190120 2GNMA-2019-011 SC 38381BSC9 .19182082 .75614 20490120 50000000.00 9591041.08 20221020 20190120 2GNMA-2019-011 SD 38381BSJ4 .30256164 .00000 20450820 52945957.00 16019415.95 20221020 20190101 2GNMA-2019-011 ZB 38381BSG0 .00000000 4.25000 20490120 10114971.00 .00 20221020 20190101 2GNMA-2019-011O AI 38380LUS0 .36995765 .36243 20690520 38191058.00 14129074.28 20221020 20190601 2GNMA-2019-011O CI 38380LUV3 .50545438 .54302 20690620 67193400.00 33963198.40 20221020 20190601 2GNMA-2019-011O DI 38380LVF7 .49185026 .56359 20690620 166058320.00 81675828.54 20221020 20190601 2GNMA-2019-011O EI 38380LUY7 .55350944 .67306 20690620 60673862.00 33583555.86 20221020 20190601 2GNMA-2019-011O FA 38380LUT8 .36939723 3.00729 20690520 30000000.00 11081917.20 20221020 20190620 2GNMA-2019-011O FB 38380LUU5 .36941276 3.05729 20690520 8191058.00 3025881.40 20221020 20190620 2GNMA-2019-011O FC 38380LUW1 .50237102 3.00729 20690620 60000000.00 30142261.31 20221020 20190620 2GNMA-2019-011O FD 38380LUX9 .50247696 3.05729 20690620 7193400.00 3614517.82 20221020 20190620 2GNMA-2019-011O FE 38380LUZ4 .54925624 3.00729 20690620 51058320.00 28044101.36 20221020 20190620 2GNMA-2019-011O FG 38380LVA8 .54937913 3.05729 20690620 9615542.00 5282578.10 20221020 20190620 2GNMA-2019-011O FH 38380LVE0 .47691909 3.05729 20690620 25000000.00 11922977.32 20221020 20190620 2GNMA-2019-011O FJ 38380LVG5 .48268972 3.00729 20690620 81058320.00 39126018.56 20221020 20190620 2GNMA-2019-011O FM 38380LVB6 .58833081 2.95729 20690520 56595666.00 33296974.43 20221020 20190620 2GNMA-2019-011O IM 38380LVC4 .58833082 .61622 20690520 56595666.00 33296974.66 20221020 20190601 2GNMA-2019-011O IO 38380LVH3 .52825682 .60702 20690620 127867262.00 67546754.26 20221020 20190601 2GNMA-2019-011O RR 38380LVD2 .00000000 .00000 20690620 .00 .00 20221020 20190601 2GNMA-2019-012O AI 38380LWK5 .51643413 .74755 20690720 38027794.00 19638850.93 20221020 20190701 2GNMA-2019-012O BI 38380LWM1 .48722043 .63981 20690720 38004943.00 18516784.76 20221020 20190701 2GNMA-2019-012O CI 38380LWP4 .59468674 .43469 20690720 31851405.00 18941608.32 20221020 20190701 2GNMA-2019-012O DI 38380LWR0 .51163194 .00448 20690620 23456177.00 12000929.46 20221020 20190701 2GNMA-2019-012O EF 38380LWT6 .58680276 3.12543 20690720 29718670.00 17438997.60 20221020 20190720 2GNMA-2019-012O EI 38380LWU3 .58680275 .43488 20690720 36436493.00 21381034.47 20221020 20190701 2GNMA-2019-012O F 38380LXJ7 .52779954 3.15894 20690720 30174000.00 15925823.36 20221020 20190720 2GNMA-2019-012O FA 38380LWL3 .51310799 3.00729 20690720 38027794.00 19512365.27 20221020 20190720 2GNMA-2019-012O FB 38380LWN9 .48530683 3.05729 20690720 38004943.00 18444058.79 20221020 20190720 2GNMA-2019-012O FC 38380LWQ2 .59335149 3.05729 20690720 31851405.00 18899078.86 20221020 20190720 2GNMA-2019-012O FD 38380LWS8 .51090108 3.13354 20690620 23456177.00 11983786.31 20221020 20190720 2GNMA-2019-012O FE 38380LWV1 .58680275 3.23543 20690720 6717823.00 3942037.05 20221020 20190720 2GNMA-2019-012O FG 38380LWW9 .55213074 2.85729 20690720 38377579.00 21189441.10 20221020 20190720 2GNMA-2019-012O FL 38380LWY5 .50889220 3.35729 20690720 15000000.00 7633383.02 20221020 20190720 2GNMA-2019-012O FM 38380LXA6 .54583546 3.10729 20690720 44086890.00 24064188.15 20221020 20190720 2GNMA-2019-012O FN 38380LXC2 .53025678 3.00729 20690720 27739305.00 14708954.62 20221020 20190720 2GNMA-2019-012O GI 38380LWX7 .55213073 .73962 20690720 38377579.00 21189440.78 20221020 20190701 2GNMA-2019-012O IB 38380LXK4 .54055338 .73629 20690720 59086890.00 31939618.53 20221020 20190701 2GNMA-2019-012O IO 38380LXL2 .53765473 .72325 20690720 86826195.00 46682514.82 20221020 20190701 2GNMA-2019-012O JA 38380LXE8 .39174876 2.50000 20690720 69264472.00 27134271.65 20221020 20190720 2GNMA-2019-012O JI 38380LXF5 .39174876 2.09012 20690720 69264472.00 27134271.65 20221020 20190701 2GNMA-2019-012O JZ 38380LXG3 1.15901701 4.59012 20690720 3645498.00 4225194.22 20221020 20190720 2GNMA-2019-012O LI 38380LWZ2 .51039048 .30154 20690720 15000000.00 7655857.25 20221020 20190701 2GNMA-2019-012O MI 38380LXB4 .55081592 .87752 20690720 44086890.00 24283761.28 20221020 20190701 2GNMA-2019-012O NI 38380LXD0 .53148037 .69539 20690720 27739305.00 14742896.29 20221020 20190701 2GNMA-2019-012O RR 38380LXH1 .00000000 .00000 20690720 .00 .00 20221020 20190701 2GNMA-2019-013 CA 38381BNU4 .05613281 3.50000 20450320 60326717.00 3386308.73 20221020 20190101 2GNMA-2019-013 CB 38381BPN8 1.00000000 3.50000 20490120 20108905.00 20108905.00 20221020 20190101 2GNMA-2019-013 CD 38381BPG3 .05613281 3.45000 20450320 60326717.00 3386308.73 20221020 20190101 2GNMA-2019-013 CE 38381BPH1 .05613281 3.40000 20450320 60326717.00 3386308.73 20221020 20190101 2GNMA-2019-013 CG 38381BPJ7 .05613281 3.35000 20450320 60326717.00 3386308.73 20221020 20190101 2GNMA-2019-013 CH 38381BPK4 .05613281 3.30000 20450320 60326717.00 3386308.73 20221020 20190101 2GNMA-2019-013 CI 38381BPL2 .05613282 4.50000 20450320 3351484.00 188128.25 20221020 20190101 2GNMA-2019-013 CJ 38381BPM0 .05613281 3.25000 20450320 60326717.00 3386308.73 20221020 20190101 2GNMA-2019-013 CV 38381BNV2 .75592906 3.50000 20320120 7331182.00 5541853.52 20221020 20190101 2GNMA-2019-013 CZ 38381BNW0 1.14003500 3.50000 20490120 12777723.00 14567051.48 20221020 20190101 2GNMA-2019-013 FA 38381BNX8 .29209960 3.41386 20490120 71758998.00 20960775.24 20221020 20190120 2GNMA-2019-013 PA 38381BNY6 .28569863 3.50000 20480420 52000000.00 14856329.17 20221020 20190101 2GNMA-2019-013 PB 38381BNZ3 1.00000000 3.50000 20490120 3570008.00 3570008.00 20221020 20190101 2GNMA-2019-013 PT 38381BPP3 .29209960 3.50000 20490120 80435622.00 23495213.73 20221020 20190101 2GNMA-2019-013 R 38381BPF5 .00000000 .00000 20490120 .00 .00 20221020 20190101 2GNMA-2019-013 SA 38381BPA6 .29209960 3.08614 20490120 71758998.00 20960775.24 20221020 20190120 2GNMA-2019-013 WA 38381BPQ1 .00000000 3.50000 20481220 7000000.00 .00 20221020 20190101 2GNMA-2019-013 WB 38381BPB4 .00000000 3.50000 20490120 510000.00 .00 20221020 20190101 2GNMA-2019-013 WE 38381BPC2 .00000000 3.00000 20481220 3500000.00 .00 20221020 20190101 2GNMA-2019-013 WG 38381BPD0 .00000000 4.00000 20481220 3500000.00 .00 20221020 20190102 2GNMA-2019-013 WZ 38381BPE8 .00000000 3.50000 20490120 2367.00 .00 20221020 20190101 2GNMA-2019-013O AI 38380LYA5 .48361685 .00577 20690620 199862882.00 96657057.74 20221020 20190801 2GNMA-2019-013O BI 38380LXM0 .47867458 .00490 20690620 55963788.00 26788442.96 20221020 20190801 2GNMA-2019-013O CI 38380LXP3 .49428197 .00747 20690520 70459918.00 34827067.71 20221020 20190801 2GNMA-2019-013O DI 38380LXR9 .47715060 .00477 20690420 73439176.00 35041547.07 20221020 20190801 2GNMA-2019-013O EI 38380LXX6 .56468696 1.89649 20680720 30949899.00 17477004.48 20221020 20190801 2GNMA-2019-013O FA 38380LXZ1 .48270619 3.09165 20690620 199862882.00 96475052.17 20221020 20190820 2GNMA-2019-013O FB 38380LXN8 .47800572 3.50760 20690620 55963788.00 26751011.14 20221020 20190820 2GNMA-2019-013O FC 38380LXQ1 .49308214 3.07899 20690520 70459918.00 34742527.60 20221020 20190820 2GNMA-2019-013O FD 38380LXS7 .47633314 2.78638 20690420 73439176.00 34981513.43 20221020 20190820 2GNMA-2019-013O FI 38380LYB3 .56468696 1.89649 20680720 61899798.00 34954008.96 20221020 20190801 2GNMA-2019-013O FL 38380LXT5 .51576775 2.80729 20690820 66737811.00 34421210.94 20221020 20190820 2GNMA-2019-013O FT 38380LXV0 .42163919 3.46000 20690820 70068456.00 29543607.05 20221020 20190820 2GNMA-2019-013O GI 38380LXY4 .56468696 1.89649 20680720 30949899.00 17477004.48 20221020 20190801 2GNMA-2019-013O IO 38380LXU2 .51576775 1.63813 20690820 66737811.00 34421211.14 20221020 20190801 2GNMA-2019-013O RR1 38380LYC1 .00000000 .00000 20690620 .00 .00 20221020 20190801 2GNMA-2019-013O RR2 38380LYD9 .00000000 .00000 20690520 .00 .00 20221020 20190801 2GNMA-2019-013O RR3 38380LYE7 .00000000 .00000 20690420 .00 .00 20221020 20190801 2GNMA-2019-013O RR4 38380LYF4 .00000000 .00000 20690820 .00 .00 20221020 20190801 2GNMA-2019-013O RR5 38380LYG2 .00000000 .00000 20690820 .00 .00 20221020 20190801 2GNMA-2019-013O RR6 38380LYH0 .00000000 .00000 20680720 .00 .00 20221020 20190801 2GNMA-2019-013O TI 38380LXW8 .42163919 .67922 20690820 70068456.00 29543607.30 20221020 20190801 2GNMA-2019-014O AF 38380LYL1 .55930893 3.05729 20690820 25000000.00 13982723.49 20221020 20190820 2GNMA-2019-014O AI 38380LYJ6 .56246320 .42979 20690820 50000000.00 28123160.08 20221020 20190801 2GNMA-2019-014O BF 38380LYT4 .58576939 2.90729 20690820 37727088.00 22099373.52 20221020 20190820 2GNMA-2019-014O BI 38380LYR8 .57850968 .71991 20690820 39264290.00 22714772.21 20221020 20190801 2GNMA-2019-014O CF 38380LYX5 .51549335 2.95729 20690820 20834510.00 10740051.54 20221020 20190820 2GNMA-2019-014O CI 38380LYV9 .63236175 .46953 20690720 16757556.00 10596837.53 20221020 20190801 2GNMA-2019-014O DF 38380LZB2 .60947184 3.35729 20690820 23219446.00 14151598.49 20221020 20190820 2GNMA-2019-014O DI 38380LYZ0 .57494484 .41178 20690820 53250456.00 30616075.01 20221020 20190801 2GNMA-2019-014O EF 38380LZF3 .42474509 2.79729 20690520 81589668.00 34654811.69 20221020 20190820 2GNMA-2019-014O EI 38380LZD8 .55780468 .11908 20690820 86681134.00 48351142.84 20221020 20190801 2GNMA-2019-014O FA 38380LYK3 .56007681 3.35729 20690820 50000000.00 28003840.87 20221020 20190820 2GNMA-2019-014O FB 38380LYS6 .57850969 2.85729 20690820 39264290.00 22714772.34 20221020 20190820 2GNMA-2019-014O FC 38380LYW7 .63236176 3.17729 20690720 16757556.00 10596837.70 20221020 20190820 2GNMA-2019-014O FD 38380LZA4 .57119490 3.00729 20690820 53250456.00 30416389.39 20221020 20190820 2GNMA-2019-014O FE 38380LZE6 .55677092 2.98729 20690820 86681134.00 48261535.03 20221020 20190820 2GNMA-2019-014O FG 38380LZH9 .54090404 3.05729 20690820 41456342.00 22423903.26 20221020 20190820 2GNMA-2019-014O FH 38380LZM8 .54334685 3.05729 20690820 32578118.00 17701217.84 20221020 20190820 2GNMA-2019-014O GF 38380LZK2 .52466843 3.05729 20690820 41484539.00 21765628.07 20221020 20190820 2GNMA-2019-014O GI 38380LZJ5 .54283232 .68584 20690820 41456342.00 22503842.63 20221020 20190801 2GNMA-2019-014O HF 38380LZP1 .58298798 3.00729 20690820 25102675.00 14634557.80 20221020 20190820 2GNMA-2019-014O HI 38380LZN6 .54476450 .76752 20690820 32578118.00 17747402.40 20221020 20190801 2GNMA-2019-014O IA 38380LYM9 .56246320 .73269 20690820 25000000.00 14061580.14 20221020 20190801 2GNMA-2019-014O IB 38380LYU1 .58576938 .64228 20690820 37727088.00 22099373.22 20221020 20190801 2GNMA-2019-014O IC 38380LYY3 .51549334 1.55780 20690820 20834510.00 10740051.18 20221020 20190801 2GNMA-2019-014O ID 38380LZC0 .61527439 .71056 20690820 23219446.00 14286330.70 20221020 20190801 2GNMA-2019-014O IE 38380LZG1 .42474509 1.60847 20690520 81589668.00 34654811.65 20221020 20190801 2GNMA-2019-014O IG 38380LZL0 .52645951 .72098 20690820 41484539.00 21839930.16 20221020 20190801 2GNMA-2019-014O IH 38380LZQ9 .58298797 .56737 20690820 25102675.00 14634557.76 20221020 20190801 2GNMA-2019-014O IO 38380LZS5 .56246320 .53076 20690820 75000000.00 42184740.22 20221020 20190801 2GNMA-2019-014O KA 38380LYN7 .39917555 2.25000 20690720 36405550.00 14532205.73 20221020 20190801 2GNMA-2019-014O KI 38380LYP2 .39917555 2.32309 20690720 36405550.00 14532205.73 20221020 20190801 2GNMA-2019-014O KZ 38380LYQ0 1.15451097 4.57310 20690720 1916082.00 2212137.70 20221020 20190801 2GNMA-2019-014O RR 38380LZR7 .00000000 .00000 20690820 .00 .00 20221020 20190801 2GNMA-2019-015 A 38381RMH9 1.00000000 .00000 20480720 4939226.00 4939226.00 20221020 20190201 2GNMA-2019-015 AB 38381RKS7 .10147758 3.50000 20490220 49350124.00 5007931.54 20221020 20190201 2GNMA-2019-015 AI 38381RKT5 .10147759 4.00000 20490220 6168765.00 625991.44 20221020 20190201 2GNMA-2019-015 B 38381RNH8 .00000000 4.50000 20470220 169444000.00 .00 20221020 20190201 2GNMA-2019-015 BO 38381RLS6 .00000000 .00000 20470720 1230000.00 .00 20221020 20190220 2GNMA-2019-015 CA 38381RKU2 .24277927 3.50000 20490220 30000000.00 7283378.19 20221020 20190201 2GNMA-2019-015 CD 38381RKV0 .16945225 3.50000 20460920 40000000.00 6778090.11 20221020 20190201 2GNMA-2019-015 CE 38381RMK2 .16945225 3.35000 20460920 40000000.00 6778090.11 20221020 20190201 2GNMA-2019-015 CG 38381RML0 .16945225 3.30000 20460920 40000000.00 6778090.11 20221020 20190201 2GNMA-2019-015 CK 38381RMM8 .16945225 3.25000 20460920 40000000.00 6778090.11 20221020 20190201 2GNMA-2019-015 CL 38381RMN6 .16945225 3.00000 20460920 40000000.00 6778090.11 20221020 20190201 2GNMA-2019-015 CM 38381RMP1 .16945225 2.75000 20460920 40000000.00 6778090.11 20221020 20190201 2GNMA-2019-015 CN 38381RMQ9 .16945225 3.75000 20460920 30000000.00 5083567.58 20221020 20190201 2GNMA-2019-015 CP 38381RMR7 .16945225 4.00000 20460920 24000000.00 4066854.07 20221020 20190201 2GNMA-2019-015 CT 38381RMJ5 .30681620 3.50000 20490220 47926553.00 14704643.11 20221020 20190201 2GNMA-2019-015 CZ 38381RKW8 1.13671957 3.50000 20490220 5188094.00 5897407.99 20221020 20190201 2GNMA-2019-015 FC 38381RKX6 .28216340 3.46386 20490220 38963276.00 10994010.50 20221020 20190220 2GNMA-2019-015 FE 38381RLD9 .23546981 3.46386 20490220 141597715.00 33341987.51 20221020 20190220 2GNMA-2019-015 FG 38381RLK3 .00000000 3.56400 20481120 1809038.00 .00 20221020 20190201 2GNMA-2019-015 FH 38381RLZ0 .19924463 3.46386 20490220 22116666.00 4406627.06 20221020 20190220 2GNMA-2019-015 FJ 38381RJF7 .00000000 3.56400 20490220 2525639.00 .00 20221020 20190201 2GNMA-2019-015 FK 38381RJG5 .00000000 3.46386 20301020 5466666.00 .00 20221020 20190220 2GNMA-2019-015 FL 38381RMA4 .19516624 3.46386 20490220 27333333.00 5334544.10 20221020 20190220 2GNMA-2019-015 FM 38381RMB2 .24092364 3.46386 20490220 8850000.00 2132174.30 20221020 20190220 2GNMA-2019-015 FN 38381RMC0 .17144117 3.46386 20490220 13266666.00 2274452.76 20221020 20190220 2GNMA-2019-015 FP 38381RJH3 .24395780 3.46386 20490220 21866667.00 5334544.10 20221020 20190220 2GNMA-2019-015 FQ 38381RJJ9 .00000000 3.46386 20310420 1770000.00 .00 20221020 20190220 2GNMA-2019-015 FT 38381RJK6 .30115456 3.46386 20490220 7080000.00 2132174.30 20221020 20190220 2GNMA-2019-015 FU 38381RJL4 .00000000 3.46386 20311120 2653333.00 .00 20221020 20190220 2GNMA-2019-015 FY 38381RJM2 .21430146 3.46386 20490220 10613333.00 2274452.76 20221020 20190220 2GNMA-2019-015 GA 38381RJN0 .12418620 3.50000 20470720 35834000.00 4450088.37 20221020 20190201 2GNMA-2019-015 GC 38381RMD8 .25370576 3.50000 20490220 42053000.00 10669088.37 20221020 20190201 2GNMA-2019-015 GE 38381RJP5 1.00000000 3.50000 20481020 4877000.00 4877000.00 20221020 20190201 2GNMA-2019-015 GH 38381RJQ3 1.00000000 3.50000 20490220 1342000.00 1342000.00 20221020 20190201 2GNMA-2019-015 GT 38381RME6 .19516624 3.50000 20490220 54666667.00 10669088.37 20221020 20190201 2GNMA-2019-015 HA 38381RLU1 .00000000 3.50000 20480920 20000000.00 .00 20221020 20190201 2GNMA-2019-015 HE 38381RLV9 .94974866 3.50000 20490220 853000.00 810135.61 20221020 20190201 2GNMA-2019-015 HI 38381RLW7 .03884983 4.50000 20490220 4634000.00 180030.13 20221020 20190201 2GNMA-2019-015 HZ 38381RLX5 .00000000 4.50000 20490220 4955000.00 .00 20221020 20190201 2GNMA-2019-015 IA 38381RMT3 .00000000 5.00000 20361020 20115789.00 .00 20221020 20190201 2GNMA-2019-015 IC 38381RMS5 .16945225 4.50000 20460920 6666666.00 1129681.57 20221020 20190201 2GNMA-2019-015 IO 38381RJC4 .07428936 4.50000 20401120 976850.00 72569.57 20221020 20190201 2GNMA-2019-015 KB 38381RJR1 .00000000 3.50000 20490220 1632000.00 .00 20221020 20190201 2GNMA-2019-015 KC 38381RJS9 .00000000 3.00000 20490220 4139000.00 .00 20221020 20190201 2GNMA-2019-015 KD 38381RJT7 .00000000 4.00000 20490220 4139000.00 .00 20221020 20190201 2GNMA-2019-015 KZ 38381RJU4 .00000000 3.50000 20490220 3000.00 .00 20221020 20190201 2GNMA-2019-015 LA 38381RJD2 .28241158 3.50000 20401120 10000000.00 2824115.88 20221020 20190201 2GNMA-2019-015 LI 38381RKK4 1.00000000 3.50000 20471020 572226.00 572226.00 20221020 20190201 2GNMA-2019-015 LO 38381RKL2 1.00000000 .00000 20471020 572226.00 572226.00 20221020 20190220 2GNMA-2019-015 LZ 38381RJE0 1.13670539 3.50000 20401120 2152.00 2446.19 20221020 20190201 2GNMA-2019-015 MA 38381RLM9 .00000000 4.50000 20450820 151493000.00 .00 20221020 20190201 2GNMA-2019-015 MB 38381RLN7 .00000000 4.50000 20470220 17951000.00 .00 20221020 20190201 2GNMA-2019-015 MI 38381RKM0 1.00000000 3.50000 20460620 3355000.00 3355000.00 20221020 20190201 2GNMA-2019-015 MV 38381RLP2 .00000000 4.50000 20300320 7089000.00 .00 20221020 20190201 2GNMA-2019-015 MZ 38381RLQ0 .70005436 4.50000 20490220 11032436.00 7723304.94 20221020 20190201 2GNMA-2019-015 NA 38381RJV2 .16501930 3.50000 20471220 11189000.00 1846401.01 20221020 20190201 2GNMA-2019-015 NB 38381RMF3 .24946987 3.50000 20490120 12448000.00 3105401.01 20221020 20190201 2GNMA-2019-015 NG 38381RJW0 1.00000000 3.50000 20490120 1259000.00 1259000.00 20221020 20190201 2GNMA-2019-015 NH 38381RJX8 1.00000000 3.50000 20490220 164000.00 164000.00 20221020 20190201 2GNMA-2019-015 NI 38381RKN8 .12856215 .00000 20480220 26924191.00 3461431.93 20221020 20190201 2GNMA-2019-015 OB 38381RLT4 .00000000 .00000 20470720 527586.00 .00 20221020 20190220 2GNMA-2019-015 PA 38381RLE7 .00000000 4.25000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PD 38381RMU0 .00000000 2.50000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PE 38381RMV8 .00000000 2.75000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PG 38381RMW6 .00000000 3.00000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PH 38381RMX4 .00000000 3.25000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PJ 38381RMY2 .00000000 3.50000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PK 38381RMZ9 .00000000 3.75000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PM 38381RLF4 .36639546 4.25000 20490220 182000000.00 66683975.34 20221020 20190201 2GNMA-2019-015 PO 38381RKP3 1.00000000 .00000 20460620 3355000.00 3355000.00 20221020 20190220 2GNMA-2019-015 PQ 38381RNA3 .00000000 4.00000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PV 38381RNB1 .00000000 4.25000 20361020 57473684.00 .00 20221020 20190201 2GNMA-2019-015 PW 38381RNC9 .00000000 4.50000 20361020 50289473.00 .00 20221020 20190201 2GNMA-2019-015 PY 38381RND7 .00000000 4.75000 20361020 44701754.00 .00 20221020 20190201 2GNMA-2019-015 PZ 38381RNF2 .00000000 4.25000 20490220 43721747.00 .00 20221020 20190201 2GNMA-2019-015 QI 38381RKQ1 1.00000000 3.50000 20480720 1012000.00 1012000.00 20221020 20190201 2GNMA-2019-015 QO 38381RKR9 1.00000000 .00000 20480720 1012000.00 1012000.00 20221020 20190220 2GNMA-2019-015 RR 38381RLY3 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-015 SC 38381RKY4 .28216340 3.03614 20490220 38963276.00 10994010.50 20221020 20190220 2GNMA-2019-015 SE 38381RLG2 .23546981 3.03614 20490220 141597715.00 33341987.51 20221020 20190220 2GNMA-2019-015 SG 38381RLL1 .00000000 7.30800 20481120 603013.00 .00 20221020 20190201 2GNMA-2019-015 SH 38381RMG1 .24623789 3.03614 20490220 39560000.00 9741171.16 20221020 20190220 2GNMA-2019-015 SJ 38381RJY6 .00000000 3.41040 20490220 1804028.00 .00 20221020 20190201 2GNMA-2019-015 SK 38381RJZ3 .00000000 3.03614 20301020 5466666.00 .00 20221020 20190220 2GNMA-2019-015 SP 38381RKA6 .24395780 3.03614 20490220 21866667.00 5334544.10 20221020 20190220 2GNMA-2019-015 SQ 38381RKB4 .00000000 3.03614 20310420 1770000.00 .00 20221020 20190220 2GNMA-2019-015 ST 38381RKC2 .30115456 3.03614 20490220 7080000.00 2132174.30 20221020 20190220 2GNMA-2019-015 SU 38381RKD0 .00000000 3.03614 20311120 2653333.00 .00 20221020 20190220 2GNMA-2019-015 SY 38381RKE8 .21430146 3.03614 20490220 10613333.00 2274452.76 20221020 20190220 2GNMA-2019-015 UA 38381RNG0 .00000000 4.50000 20481120 2412051.00 .00 20221020 20190201 2GNMA-2019-015 UC 38381RKF5 .00000000 3.50000 20490220 1237334.00 .00 20221020 20190201 2GNMA-2019-015 UZ 38381RKG3 .00000000 3.50000 20490220 3000.00 .00 20221020 20190201 2GNMA-2019-015 VC 38381RKZ1 .74098060 3.50000 20310420 2738459.00 2029145.01 20221020 20190201 2GNMA-2019-015 VM 38381RLR8 .00000000 4.50000 20390620 9303000.00 .00 20221020 20190201 2GNMA-2019-015 YP 38381RNE5 .00000000 5.00000 20361020 40231578.00 .00 20221020 20190201 2GNMA-2019-015 ZA 38381RLH0 .00000000 4.25000 20450220 18721747.00 .00 20221020 20190201 2GNMA-2019-015 ZK 38381RKH1 .00000000 3.50000 20490220 1000.00 .00 20221020 20190201 2GNMA-2019-015 ZP 38381RLJ6 .00000000 4.25000 20490220 25000000.00 .00 20221020 20190201 2GNMA-2019-015 ZU 38381RKJ7 .00000000 3.50000 20490220 1000.00 .00 20221020 20190201 2GNMA-2019-015O AF 38380LZV8 .62211046 3.20729 20690820 33241101.00 20679636.84 20221020 20190920 2GNMA-2019-015O AI 38380LZT3 .52537282 1.06838 20690820 33329821.00 17510582.05 20221020 20190901 2GNMA-2019-015O BI 38380LZX4 .49440452 .00000 20690420 65056853.00 32164402.53 20221020 20190901 2GNMA-2019-015O CF 38380LA37 .57130847 3.05729 20690920 40349673.00 23052110.33 20221020 20190920 2GNMA-2019-015O CI 38380LZZ9 .51204190 .02073 20690720 36924814.00 18907052.18 20221020 20190901 2GNMA-2019-015O DF 38380LA78 .53331065 3.25729 20690920 40629121.00 21667943.25 20221020 20190920 2GNMA-2019-015O DI 38380LA52 .54383958 .60171 20690920 48790844.00 26534392.34 20221020 20190901 2GNMA-2019-015O EF 38380LB36 .55942343 2.98729 20690920 50427236.00 28210177.36 20221020 20190920 2GNMA-2019-015O EI 38380LA94 .49848641 .89725 20690920 53082626.00 26460968.01 20221020 20190901 2GNMA-2019-015O F 38380LE74 .50037888 2.95729 20690920 44754758.00 22394335.77 20221020 20190920 2GNMA-2019-015O FA 38380LZU0 .52537280 3.00729 20690820 33329821.00 17510581.56 20221020 20190920 2GNMA-2019-015O FB 38380LZY2 .49440452 2.09701 20690420 65056853.00 32164402.34 20221020 20190920 2GNMA-2019-015O FC 38380LA29 .50850165 2.99913 20690720 36924814.00 18776329.00 20221020 20190920 2GNMA-2019-015O FD 38380LA60 .54008992 3.05729 20690920 48790844.00 26351443.16 20221020 20190920 2GNMA-2019-015O FE 38380LB28 .49525857 2.98729 20690920 53082626.00 26289625.49 20221020 20190920 2GNMA-2019-015O FG 38380LB51 .55781142 2.95729 20690920 20067979.00 11194147.91 20221020 20190920 2GNMA-2019-015O FH 38380LE90 .56880852 3.60742 20690920 54735552.00 31134048.70 20221020 20190920 2GNMA-2019-015O FJ 38380LD67 .56720026 2.95729 20690920 21965444.00 12458805.72 20221020 20190920 2GNMA-2019-015O FL 38380LC35 .50641160 3.00729 20690920 20000000.00 10128232.17 20221020 20190920 2GNMA-2019-015O FM 38380LC50 .59805206 3.00729 20690920 22000000.00 13157145.49 20221020 20190920 2GNMA-2019-015O GA 38380LD26 .28903577 2.25000 20690820 36282861.00 10487044.85 20221020 20190920 2GNMA-2019-015O GF 38380LB77 .45369174 2.95729 20690920 24686779.00 11200187.86 20221020 20190920 2GNMA-2019-015O GI 38380LB69 .56468972 .52674 20690920 20067979.00 11332181.64 20221020 20190901 2GNMA-2019-015O GZ 38380LD34 1.14490155 4.48388 20690820 333080.00 381343.81 20221020 20190901 2GNMA-2019-015O HF 38380LB93 .53458537 3.61567 20690920 26474089.00 14152660.74 20221020 20190920 2GNMA-2019-015O IA 38380LZW6 .62211047 .36852 20690820 33241101.00 20679636.98 20221020 20190901 2GNMA-2019-015O IC 38380LA45 .57555953 .51429 20690920 40349673.00 23223638.90 20221020 20190901 2GNMA-2019-015O ID 38380LA86 .53690146 .56854 20690920 40629121.00 21813834.54 20221020 20190901 2GNMA-2019-015O IE 38380LB44 .56019935 .59525 20690920 50427236.00 28249304.90 20221020 20190901 2GNMA-2019-015O IG 38380LB85 .45369175 .44335 20690920 24686779.00 11200188.17 20221020 20190901 2GNMA-2019-015O IH 38380LC27 .53458537 .00000 20690920 26474089.00 14152660.89 20221020 20190901 2GNMA-2019-015O IJ 38380LD42 .28903577 2.30285 20690820 66282861.00 19158118.09 20221020 20190901 2GNMA-2019-015O IL 38380LC92 .59186767 1.78121 20690820 46634227.00 27601291.60 20221020 20190901 2GNMA-2019-015O IN 38380LD83 .46642819 .00067 20690520 41567344.00 19388181.20 20221020 20190901 2GNMA-2019-015O IO 38380LE66 .50346311 .48578 20690920 44754758.00 22532369.81 20221020 20190901 2GNMA-2019-015O JA 38380LD59 .28903577 2.10000 20690820 30000000.00 8671073.24 20221020 20190920 2GNMA-2019-015O JF 38380LE82 .55441375 3.00729 20690920 42000000.00 23285377.66 20221020 20190920 2GNMA-2019-015O JI 38380LD75 .57310985 1.34119 20690920 21965444.00 12588612.53 20221020 20190901 2GNMA-2019-015O KF 38380LE25 .60086726 3.60049 20690920 28261463.00 16981387.96 20221020 20190920 2GNMA-2019-015O KI 38380LE33 .60086727 .00000 20690920 28261463.00 16981388.21 20221020 20190901 2GNMA-2019-015O LF 38380LC84 .59186766 2.85729 20690820 46634227.00 27601291.02 20221020 20190920 2GNMA-2019-015O LI 38380LC43 .50751398 .27752 20690920 20000000.00 10150279.62 20221020 20190901 2GNMA-2019-015O MF 38380LC68 .59921587 3.40729 20690920 15228831.00 9125357.32 20221020 20190920 2GNMA-2019-015O MI 38380LC76 .60200365 .54907 20690920 37228831.00 22411892.46 20221020 20190901 2GNMA-2019-015O NF 38380LD91 .46631944 2.88371 20690520 41567344.00 19383660.67 20221020 20190920 2GNMA-2019-015O RR 38380LE41 .00000000 .00000 20690920 .00 .00 20221020 20190901 2GNMA-2019-015O RR4 38380LE58 .00000000 .00000 20690720 .00 .00 20221020 20190901 2GNMA-2019-016 A 38381RGM5 .44238309 3.50000 20490220 24091480.00 10657663.42 20221020 20190201 2GNMA-2019-016 AG 38381RFU8 .01919735 3.30000 20450920 40000000.00 767894.13 20221020 20190201 2GNMA-2019-016 AI 38381RFV6 .01919735 4.50000 20450920 1777777.00 34128.62 20221020 20190201 2GNMA-2019-016 AY 38381RGW3 .24266964 3.50000 20490220 12631027.00 3065166.88 20221020 20190201 2GNMA-2019-016 B 38381RFW4 1.00000000 3.50000 20490220 11554000.00 11554000.00 20221020 20190201 2GNMA-2019-016 BI 38381RGQ6 .06116141 4.50000 20490120 8408488.00 514275.01 20221020 20190201 2GNMA-2019-016 CA 38381RFX2 .00000000 3.50000 20481020 4724000.00 .00 20221020 20190201 2GNMA-2019-016 CB 38381RFY0 .00000000 3.50000 20490220 2381000.00 .00 20221020 20190201 2GNMA-2019-016 CE 38381RFZ7 .00000000 3.50000 20490220 1226146.00 .00 20221020 20190201 2GNMA-2019-016 CY 38381RGG8 .00000000 3.50000 20490220 2154027.00 .00 20221020 20190201 2GNMA-2019-016 DA 38381RGA1 .23987436 3.50000 20471220 37592000.00 9017357.05 20221020 20190201 2GNMA-2019-016 DB 38381RGB9 1.00000000 3.50000 20490220 4139000.00 4139000.00 20221020 20190201 2GNMA-2019-016 F 38381RGN3 .44238309 3.46386 20490220 48182959.00 21315326.34 20221020 20190220 2GNMA-2019-016 FB 38381RGC7 .24516798 3.46386 20490220 96697739.00 23707190.19 20221020 20190220 2GNMA-2019-016 FW 38381RGX1 .37368990 3.46386 20490220 73445012.00 27445659.84 20221020 20190220 2GNMA-2019-016 FY 38381RGH6 .24266964 3.46386 20490220 25262053.00 6130333.50 20221020 20190220 2GNMA-2019-016 IB 38381RGR4 .00000000 4.50000 20490120 3603000.00 .00 20221020 20190201 2GNMA-2019-016 MI 38381RGY9 .04281526 4.50000 20490120 12011488.00 514275.01 20221020 20190201 2GNMA-2019-016 PC 38381RGS2 .00000000 4.50000 20481220 2485.00 .00 20221020 20190201 2GNMA-2019-016 PD 38381RGT0 .06092602 4.50000 20481220 5799.00 353.31 20221020 20190201 2GNMA-2019-016 PT 38381RGD5 .23900946 3.50000 20490220 91779334.00 21936129.79 20221020 20190201 2GNMA-2019-016 RR 38381RGV5 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-016 S 38381RGP8 .44238309 3.03614 20490220 48182959.00 21315326.34 20221020 20190220 2GNMA-2019-016 SB 38381RGE3 .24516798 3.03614 20490220 96697739.00 23707190.19 20221020 20190220 2GNMA-2019-016 SY 38381RGJ2 .24266964 3.03614 20490220 25262053.00 6130333.50 20221020 20190220 2GNMA-2019-016 WA 38381RGF0 .29068791 5.60408 20490120 11053511.00 3213122.05 20221020 20190201 2GNMA-2019-016 YA 38381RGK9 .23129712 3.50000 20480420 9642000.00 2230166.88 20221020 20190201 2GNMA-2019-016 YB 38381RGL7 1.00000000 3.50000 20490220 835000.00 835000.00 20221020 20190201 2GNMA-2019-016 ZT 38381RGU7 .00000000 4.50000 20481220 1716.00 .00 20221020 20190201 2GNMA-2019-016O AF 38380LF40 .53469471 3.05729 20691020 41704864.00 22299370.47 20221020 20191020 2GNMA-2019-016O AI 38380LF24 .61422902 .01935 20691020 39830107.00 24464807.89 20221020 20191001 2GNMA-2019-016O BI 38380LF81 .58408474 3.01110 20690920 22446011.00 13110372.70 20221020 20191001 2GNMA-2019-016O CF 38380LF65 .57928131 3.05729 20691020 48960682.00 28362008.37 20221020 20191020 2GNMA-2019-016O CI 38380LG23 .54750706 3.01380 20691020 27177427.00 14879833.19 20221020 20191001 2GNMA-2019-016O DF 38380LG64 .58012028 1.70204 20691020 35927669.00 20842369.73 20221020 20191020 2GNMA-2019-016O DI 38380LG49 .55025112 .01073 20691020 49903469.00 27459439.90 20221020 20191001 2GNMA-2019-016O EF 38380LH22 .57596140 2.98729 20691020 57500000.00 33117781.01 20221020 20191020 2GNMA-2019-016O EI 38380LG80 .59020893 .02494 20691020 37250569.00 21985618.74 20221020 20191001 2GNMA-2019-016O FA 38380LF32 .61040853 3.05729 20691020 39830107.00 24312637.32 20221020 20191020 2GNMA-2019-016O FB 38380LF99 .58408475 .62763 20690920 22446011.00 13110372.75 20221020 20191020 2GNMA-2019-016O FC 38380LG31 .54750706 .62763 20691020 27177427.00 14879833.19 20221020 20191020 2GNMA-2019-016O FD 38380LG56 .54812810 2.78307 20691020 49903469.00 27353493.80 20221020 20191020 2GNMA-2019-016O FE 38380LG98 .58456079 2.60665 20691020 37250569.00 21775222.32 20221020 20191020 2GNMA-2019-016O FG 38380LH48 .62551571 3.40729 20691020 10000000.00 6255157.13 20221020 20191020 2GNMA-2019-016O GI 38380LH55 .63078845 .22781 20691020 10000000.00 6307884.60 20221020 20191001 2GNMA-2019-016O IA 38380LF57 .53677329 .40609 20691020 41704864.00 22386057.33 20221020 20191001 2GNMA-2019-016O IC 38380LF73 .58138407 .19175 20691020 48960682.00 28464960.62 20221020 20191001 2GNMA-2019-016O ID 38380LG72 .58537474 .01527 20691020 35927669.00 21031150.04 20221020 20191001 2GNMA-2019-016O IE 38380LH30 .57596140 .64293 20691020 57500000.00 33117780.53 20221020 20191001 2GNMA-2019-016O RR1 38380LH63 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR10 38380LJ79 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR2 38380LH71 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR3 38380LH89 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR4 38380LH97 .00000000 .00000 20690920 .00 .00 20221020 20191001 2GNMA-2019-016O RR5 38380LJ20 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR6 38380LJ38 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR7 38380LJ46 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR8 38380LJ53 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-016O RR9 38380LJ61 .00000000 .00000 20691020 .00 .00 20221020 20191001 2GNMA-2019-017O AI 38382AL86 .49991915 2.61064 20691120 171616163.00 85794206.95 20221020 20191101 2GNMA-2019-017O BI 38382AJ55 .57629707 .00751 20691120 119940032.00 69121090.21 20221020 20191101 2GNMA-2019-017O CI 38382AJ71 .51835031 2.45213 20691120 47657592.00 24703327.73 20221020 20191101 2GNMA-2019-017O DI 38382AJ97 .47273051 2.34331 20691120 56078573.00 26510052.70 20221020 20191101 2GNMA-2019-017O EI 38382AK38 .50944059 2.92640 20691020 67879998.00 34580826.52 20221020 20191101 2GNMA-2019-017O FA 38382AL94 .49976419 .73488 20691120 171616163.00 85767613.64 20221020 20191120 2GNMA-2019-017O FB 38382AJ63 .57405290 1.92931 20691120 119940032.00 68851923.40 20221020 20191120 2GNMA-2019-017O FC 38382AJ89 .51835031 .73488 20691120 47657592.00 24703327.74 20221020 20191120 2GNMA-2019-017O FD 38382AK20 .47273051 .73488 20691120 56078573.00 26510052.95 20221020 20191120 2GNMA-2019-017O FE 38382AK46 .50904882 .73488 20691020 67879998.00 34554232.95 20221020 20191120 2GNMA-2019-017O FL 38382AK53 .56214109 2.85729 20691120 30983389.00 17417036.08 20221020 20191120 2GNMA-2019-017O HA 38382AK79 .43388407 3.00000 20690320 79294088.00 34404441.65 20221020 20191101 2GNMA-2019-017O HI 38382AK87 .43404106 1.22364 20690320 79294088.00 34416890.26 20221020 20191101 2GNMA-2019-017O HZ 38382AK95 1.13084881 4.22256 20690320 1750000.00 1978985.42 20221020 20191101 2GNMA-2019-017O IO 38382AK61 .56214108 1.74172 20691120 30983389.00 17417036.06 20221020 20191101 2GNMA-2019-017O RR1 38382AL29 .00000000 .00000 20691120 .00 .00 20221020 20191101 2GNMA-2019-017O RR2 38382AL37 .00000000 .00000 20691120 .00 .00 20221020 20191101 2GNMA-2019-017O RR3 38382AL45 .00000000 .00000 20691120 .00 .00 20221020 20191101 2GNMA-2019-017O RR4 38382AL52 .00000000 .00000 20691020 .00 .00 20221020 20191101 2GNMA-2019-017O RR5 38382AL60 .00000000 .00000 20691120 .00 .00 20221020 20191101 2GNMA-2019-017O RR6 38382AL78 .00000000 .00000 20690320 .00 .00 20221020 20191101 2GNMA-2019-018 A 38381B2L7 .37675549 3.25000 20490220 13069780.00 4924111.43 20221020 20190201 2GNMA-2019-018 AI 38381B2M5 .37675549 5.00000 20490220 4574423.00 1723439.00 20221020 20190201 2GNMA-2019-018 BC 38381B3W2 .00000000 3.50000 20450620 25035000.00 .00 20221020 20190201 2GNMA-2019-018 BI 38381B3X0 .03976370 4.50000 20490220 3892777.00 154791.25 20221020 20190201 2GNMA-2019-018 BL 38381B3Y8 .13931212 3.50000 20490220 10000000.00 1393121.30 20221020 20190201 2GNMA-2019-018 C 38381B4B7 .00000000 3.00000 20490220 888224.00 .00 20221020 20190201 2GNMA-2019-018 CA 38381B4X9 .04186121 3.00000 20470820 8542000.00 357578.53 20221020 20190201 2GNMA-2019-018 CB 38381B4C5 .04713463 3.00000 20470620 3248000.00 153093.29 20221020 20190201 2GNMA-2019-018 CF 38381B4D3 .16271954 3.46386 20490220 11893058.00 1935232.94 20221020 20190220 2GNMA-2019-018 CI 38381B2X1 .00000000 5.00000 20490220 350100.00 .00 20221020 20190201 2GNMA-2019-018 CM 38381B4E1 1.00000000 3.00000 20490220 621000.00 621000.00 20221020 20190201 2GNMA-2019-018 CQ 38381B4Y7 1.00000000 3.00000 20490220 1439000.00 1439000.00 20221020 20190201 2GNMA-2019-018 CS 38381B4F8 .16271954 3.03614 20490220 11893058.00 1935232.94 20221020 20190220 2GNMA-2019-018 DA 38381B4G6 .35253721 3.25000 20480820 24371000.00 8591684.39 20221020 20190201 2GNMA-2019-018 DC 38381B4H4 1.00000000 5.00000 20490220 1015530.00 1015530.00 20221020 20190201 2GNMA-2019-018 DI 38381B4J0 .35253721 5.00000 20480820 8529850.00 3007089.53 20221020 20190201 2GNMA-2019-018 EA 38381BZ80 .00000000 3.50000 20390220 7432000.00 .00 20221020 20190201 2GNMA-2019-018 EC 38381BZ98 .00955316 3.50000 20481120 15000000.00 143297.47 20221020 20190201 2GNMA-2019-018 EI 38381B2A1 .01766245 5.00000 20490220 2265800.00 40019.60 20221020 20190201 2GNMA-2019-018 EZ 38381B2B9 1.13671955 3.50000 20490220 226000.00 256898.62 20221020 20190201 2GNMA-2019-018 F 38381B3T9 .06454731 3.31386 20481120 29778.00 1922.09 20221020 20190220 2GNMA-2019-018 FC 38381B4W1 .15066632 3.46386 20490220 21893058.00 3298546.63 20221020 20190220 2GNMA-2019-018 FP 38381BZ56 .17288072 3.46386 20490220 51666666.00 8932170.62 20221020 20190220 2GNMA-2019-018 FQ 38381B2E3 .29082435 3.46386 20490220 46000000.00 13377920.55 20221020 20190220 2GNMA-2019-018 HC 38381B2U7 .17962459 3.50000 20460620 10000000.00 1796245.98 20221020 20190201 2GNMA-2019-018 HD 38381B2V5 1.00000000 3.50000 20490220 2290510.00 2290510.00 20221020 20190201 2GNMA-2019-018 HI 38381B2W3 .33251309 5.00000 20490220 3687153.00 1226026.65 20221020 20190201 2GNMA-2019-018 IB 38381B3Z5 .03317588 4.50000 20490220 4665777.00 154791.28 20221020 20190201 2GNMA-2019-018 IE 38381B2C7 .01446686 5.00000 20490220 5532600.00 80039.38 20221020 20190201 2GNMA-2019-018 IL 38381B2Y9 1.00000000 5.00000 20490220 50271.00 50271.00 20221020 20190201 2GNMA-2019-018 IN 38381B2Z6 .00000000 5.00000 20470520 64463.00 .00 20221020 20190201 2GNMA-2019-018 IO 38381B4V3 .04950856 5.00000 20490220 1015400.00 50271.00 20221020 20190201 2GNMA-2019-018 IQ 38381B4R2 .01539533 5.00000 20490220 7798400.00 120058.98 20221020 20190201 2GNMA-2019-018 IT 38381B3A0 .00000000 5.00000 20490220 300100.00 .00 20221020 20190201 2GNMA-2019-018 IW 38381B3B8 .00000000 5.00000 20490220 191875.00 .00 20221020 20190201 2GNMA-2019-018 JC 38381BY24 .03284381 3.50000 20481120 55899000.00 1835936.28 20221020 20190201 2GNMA-2019-018 JI 38381BY32 .04387025 4.00000 20490220 7057875.00 309630.76 20221020 20190201 2GNMA-2019-018 JZ 38381BY40 1.13671962 3.50000 20490220 564000.00 641109.87 20221020 20190201 2GNMA-2019-018 LC 38381B4Z4 .00000000 4.00000 20490220 20464000.00 .00 20221020 20190201 2GNMA-2019-018 LI 38381B4K7 .41969629 4.00000 20490220 27509000.00 11545425.31 20221020 20190201 2GNMA-2019-018 LM 38381B4L5 .36145701 3.00000 20471220 100000000.00 36145701.27 20221020 20190201 2GNMA-2019-018 LN 38381B4M3 1.00000000 3.00000 20490220 10036000.00 10036000.00 20221020 20190201 2GNMA-2019-018 LQ 38381B4N1 .00000000 4.00000 20490220 9104000.00 .00 20221020 20190201 2GNMA-2019-018 LZ 38381B4P6 .00000000 4.00000 20490220 11360000.00 .00 20221020 20190201 2GNMA-2019-018 MA 38381B4S0 .37692596 3.50000 20480520 21605000.00 8143485.42 20221020 20190201 2GNMA-2019-018 MB 38381B2N3 .33634812 3.50000 20480520 20284000.00 6822485.42 20221020 20190201 2GNMA-2019-018 MC 38381BY65 .38057135 3.50000 20471120 91830000.00 34947867.76 20221020 20190201 2GNMA-2019-018 MD 38381BY73 1.00000000 3.50000 20490220 10000000.00 10000000.00 20221020 20190201 2GNMA-2019-018 MF 38381BY81 .37237283 3.46386 20490220 24141325.00 8989573.52 20221020 20190220 2GNMA-2019-018 ML 38381B2P8 1.00000000 3.50000 20480520 1321000.00 1321000.00 20221020 20190201 2GNMA-2019-018 MS 38381BY99 .37237283 3.03614 20490220 24141325.00 8989573.52 20221020 20190220 2GNMA-2019-018 MZ 38381B2Q6 1.13671960 3.50000 20480520 122851.00 139647.14 20221020 20190201 2GNMA-2019-018 PC 38381BW91 .00000000 3.50000 20470520 73844000.00 .00 20221020 20190201 2GNMA-2019-018 PI 38381BX25 .04774028 4.50000 20490220 17410888.00 831200.68 20221020 20190201 2GNMA-2019-018 PT 38381BZ64 .17288072 3.50000 20490220 103333334.00 17864341.56 20221020 20190201 2GNMA-2019-018 PZ 38381BX33 .83027815 3.50000 20490220 4505000.00 3740403.10 20221020 20190201 2GNMA-2019-018 QA 38381B2H6 .11828100 3.50000 20490220 81747026.00 9669120.34 20221020 20190201 2GNMA-2019-018 QF 38381B2J2 .11828100 3.46386 20490220 40873512.00 4834560.04 20221020 20190220 2GNMA-2019-018 QS 38381B2K9 .11828100 3.03614 20490220 40873512.00 4834560.04 20221020 20190220 2GNMA-2019-018 QT 38381B2F0 .29082435 3.50000 20490220 92000000.00 26755841.04 20221020 20190201 2GNMA-2019-018 RR 38381B4Q4 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-018 SA 38381B3U6 .00000000 3.18614 20481120 4963055.00 .00 20221020 20190220 2GNMA-2019-018 SB 38381B3V4 .10757206 3.18614 20481120 7444583.00 800829.17 20221020 20190220 2GNMA-2019-018 SP 38381BZ72 .17288072 3.03614 20490220 51666666.00 8932170.62 20221020 20190220 2GNMA-2019-018 SQ 38381B2G8 .29082435 3.03614 20490220 46000000.00 13377920.55 20221020 20190220 2GNMA-2019-018 T 38381B3C6 .00000000 3.00000 20490220 3000000.00 .00 20221020 20190201 2GNMA-2019-018 TA 38381B3D4 .34249823 3.50000 20480820 9000000.00 3082484.16 20221020 20190201 2GNMA-2019-018 TB 38381B3E2 .00636930 2.50000 20440520 21281898.00 135550.91 20221020 20190201 2GNMA-2019-018 TC 38381B3F9 .00000000 3.00000 20490220 3500000.00 .00 20221020 20190201 2GNMA-2019-018 TE 38381B3G7 .00000000 3.00000 20471120 585911.00 .00 20221020 20190201 2GNMA-2019-018 TF 38381B3H5 .31620244 3.46386 20490220 56361960.00 17821789.45 20221020 20190220 2GNMA-2019-018 TG 38381B4U5 .00000000 3.00000 20471120 1230549.00 .00 20221020 20190201 2GNMA-2019-018 TI 38381B3J1 .00636930 5.00000 20440520 4256379.00 27110.18 20221020 20190201 2GNMA-2019-018 TL 38381B3K8 1.00000000 3.50000 20490220 955165.00 955165.00 20221020 20190201 2GNMA-2019-018 TM 38381B3L6 1.00000000 3.50000 20490220 11532841.00 11532841.00 20221020 20190201 2GNMA-2019-018 TN 38381B3M4 .00000000 3.00000 20470520 644638.00 .00 20221020 20190201 2GNMA-2019-018 TP 38381B4T8 1.00000000 3.50000 20490220 12488006.00 12488006.00 20221020 20190201 2GNMA-2019-018 TS 38381B3N2 .31620244 3.03614 20490220 56361960.00 17821789.45 20221020 20190220 2GNMA-2019-018 TW 38381B3P7 .34249824 4.00000 20480820 10000000.00 3424982.42 20221020 20190201 2GNMA-2019-018 TZ 38381B3Q5 .00000000 3.00000 20490220 1000.00 .00 20221020 20190201 2GNMA-2019-018 U 38381BX58 .00000000 3.00000 20490220 1388000.00 .00 20221020 20190201 2GNMA-2019-018 UA 38381BX66 .03862584 3.00000 20470820 5294000.00 204485.24 20221020 20190201 2GNMA-2019-018 UF 38381BX74 .13633136 3.46386 20490220 10000000.00 1363313.69 20221020 20190220 2GNMA-2019-018 UQ 38381BX82 1.00000000 3.00000 20490220 818000.00 818000.00 20221020 20190201 2GNMA-2019-018 US 38381BX90 .13633136 3.03614 20490220 10000000.00 1363313.69 20221020 20190220 2GNMA-2019-018 V 38381B2R4 .00000000 3.00000 20420220 11941554.00 .00 20221020 20190201 2GNMA-2019-018 VM 38381B2S2 .71531456 3.50000 20300520 3100000.00 2217475.16 20221020 20190201 2GNMA-2019-018 WI 38381B3R3 .00000000 5.00000 20471120 58591.00 .00 20221020 20190201 2GNMA-2019-018 YA 38381BZ23 .00000000 3.50000 20490220 12820000.00 .00 20221020 20190201 2GNMA-2019-018 YD 38381BZ31 .00000000 3.50000 20490220 6054000.00 .00 20221020 20190201 2GNMA-2019-018 YZ 38381BZ49 .00000000 3.50000 20490220 2625.00 .00 20221020 20190201 2GNMA-2019-018 Z 38381BX41 .00000000 4.50000 20490220 21651000.00 .00 20221020 20190201 2GNMA-2019-018 ZB 38381B4A9 .00000000 4.00000 20490220 6957000.00 .00 20221020 20190201 2GNMA-2019-018 ZE 38381B2D5 .00000000 4.00000 20490220 5005000.00 .00 20221020 20190201 2GNMA-2019-018 ZJ 38381BY57 .00000000 4.00000 20490220 20000000.00 .00 20221020 20190201 2GNMA-2019-018 ZM 38381B2T0 1.13671957 3.50000 20480320 6455000.00 7337524.84 20221020 20190201 2GNMA-2019-018 ZT 38381B3S1 .00000000 3.00000 20490220 1000.00 .00 20221020 20190201 2GNMA-2019-018O AF 38380LJ95 .58243756 2.38895 20691020 31151433.00 18143764.76 20221020 20191120 2GNMA-2019-018O AI 38380LJ87 .58477253 .00840 20691020 51151433.00 29911953.18 20221020 20191101 2GNMA-2019-018O BF 38380LK51 .59478083 2.06100 20691120 23174447.00 13783716.86 20221020 20191120 2GNMA-2019-018O BI 38380LK36 .62544955 1.06996 20691020 54857711.00 34310731.16 20221020 20191101 2GNMA-2019-018O CF 38380LK77 .58582830 3.00729 20691020 16825553.00 9856885.13 20221020 20191120 2GNMA-2019-018O CI 38380LK85 .59069982 .35442 20691020 56127598.00 33154562.34 20221020 20191101 2GNMA-2019-018O DF 38380LL27 .50288624 2.75729 20691020 51548315.00 25922938.53 20221020 20191120 2GNMA-2019-018O DI 38380LL43 .55013623 .65082 20691120 28716935.00 15798226.55 20221020 20191101 2GNMA-2019-018O EF 38380LL84 .62847831 .63488 20691020 28287281.00 17777942.71 20221020 20191120 2GNMA-2019-018O EI 38380LL68 .61274920 2.98150 20691120 27618610.00 16923281.28 20221020 20191101 2GNMA-2019-018O F 38380LN90 .59101504 2.45725 20691120 40000000.00 23640601.99 20221020 20191120 2GNMA-2019-018O FA 38380LK28 .58314685 2.38895 20691020 20000000.00 11662937.16 20221020 20191120 2GNMA-2019-018O FB 38380LK44 .61986935 2.98729 20691020 54857711.00 34004613.77 20221020 20191120 2GNMA-2019-018O FC 38380LK93 .58674431 3.35729 20691020 39302045.00 23060251.42 20221020 20191120 2GNMA-2019-018O FD 38380LL50 .55013623 2.95729 20691120 28716935.00 15798226.55 20221020 20191120 2GNMA-2019-018O FE 38380LL76 .61274920 .61488 20691120 27618610.00 16923281.42 20221020 20191120 2GNMA-2019-018O FG 38380LM26 .48669702 2.13540 20691120 29785343.00 14496437.90 20221020 20191120 2GNMA-2019-018O FH 38380LM59 .52823711 1.91243 20691120 36466641.00 19263033.15 20221020 20191120 2GNMA-2019-018O FL 38380LM83 .45303921 3.15729 20691020 21884132.00 9914370.06 20221020 20191120 2GNMA-2019-018O FM 38380LP23 .48669702 2.13540 20691120 34785343.00 16929923.02 20221020 20191120 2GNMA-2019-018O GF 38380LM34 .48669702 2.13540 20691120 5000000.00 2433485.12 20221020 20191120 2GNMA-2019-018O HF 38380LM67 .52823710 1.91243 20691120 5000000.00 2641185.55 20221020 20191120 2GNMA-2019-018O IB 38380LK69 .59960086 .01656 20691120 23174447.00 13895418.58 20221020 20191101 2GNMA-2019-018O ID 38380LL35 .50288624 1.72913 20691020 51548315.00 25922938.48 20221020 20191101 2GNMA-2019-018O IE 38380LL92 .62847831 2.93070 20691020 28287281.00 17777942.71 20221020 20191101 2GNMA-2019-018O IG 38380LM42 .49183423 .02230 20691120 34785343.00 17108622.47 20221020 20191101 2GNMA-2019-018O IH 38380LM75 .53241268 .01499 20691120 41466641.00 22077365.55 20221020 20191101 2GNMA-2019-018O IL 38380LN66 .63242494 .01862 20691120 30356136.00 19197977.72 20221020 20191101 2GNMA-2019-018O KA 38380LN25 .44365332 2.20000 20691120 53935427.00 23928631.43 20221020 20191101 2GNMA-2019-018O KI 38380LN33 .44365332 2.39970 20691120 53935427.00 23928631.43 20221020 20191101 2GNMA-2019-018O KZ 38380LN41 1.14264172 4.59970 20691120 1100724.00 1257733.17 20221020 20191101 2GNMA-2019-018O LF 38380LN58 .62501831 1.59015 20691120 30356136.00 18973141.04 20221020 20191120 2GNMA-2019-018O LI 38380LM91 .45303920 .02523 20691020 21884132.00 9914369.81 20221020 20191101 2GNMA-2019-018O MF 38380LP31 .52823711 1.91243 20691120 41466641.00 21904218.70 20221020 20191120 2GNMA-2019-018O RR 38380LN74 .00000000 .00000 20691120 .00 .00 20221020 20191101 2GNMA-2019-018O RR1 38380LN82 .00000000 .00000 20691020 .00 .00 20221020 20191101 2GNMA-2019-019O AI 38380LR54 .56029256 .01956 20691220 59276595.00 33212235.66 20221020 20191201 2GNMA-2019-019O BI 38380LR70 .51878705 1.52096 20691120 137890203.00 71535651.89 20221020 20191201 2GNMA-2019-019O CI 38380LR96 .62441620 .19076 20691020 58652361.00 36623484.51 20221020 20191201 2GNMA-2019-019O EI 38380LS46 .63190206 .02647 20691220 19979597.00 12625148.70 20221020 20191201 2GNMA-2019-019O FA 38380LR62 .55392354 1.72076 20691220 59276595.00 32834701.55 20221020 20191220 2GNMA-2019-019O FB 38380LR88 .51878705 2.80729 20691120 137890203.00 71535652.17 20221020 20191220 2GNMA-2019-019O FC 38380LS20 .61911527 3.10729 20691020 35000000.00 21669034.61 20221020 20191220 2GNMA-2019-019O FD 38380LS38 .61875343 2.98729 20691020 23652361.00 14634979.54 20221020 20191220 2GNMA-2019-019O FE 38380LS53 .62221935 1.72798 20691220 19979597.00 12431691.92 20221020 20191220 2GNMA-2019-019O FG 38380LS61 .53793428 2.10140 20691120 7474703.00 4020899.04 20221020 20191220 2GNMA-2019-019O FH 38380LS79 .53793428 2.10140 20691120 30020403.00 16149004.11 20221020 20191220 2GNMA-2019-019O FJ 38380LT29 .57161392 1.93867 20691220 50000000.00 28580696.03 20221020 20191220 2GNMA-2019-019O FK 38380LT37 .56723381 1.95871 20691220 57474703.00 32601595.07 20221020 20191220 2GNMA-2019-019O GI 38380LS87 .54101604 .01197 20691120 37495106.00 20285453.78 20221020 20191201 2GNMA-2019-019O RR 38380LS95 .00000000 .00000 20691220 .00 .00 20221020 20191201 2GNMA-2019-020 A 38381RAA7 .32347907 3.25000 20470820 73237489.00 23690795.04 20221020 20190201 2GNMA-2019-020 AB 38381RBK4 .45552437 3.25000 20490220 991702.00 451744.43 20221020 20190201 2GNMA-2019-020 AI 38381RCK3 .35468698 5.50000 20490220 63392483.00 22484488.81 20221020 20190201 2GNMA-2019-020 AL 38381RCH0 .87387617 3.00000 20490220 31206786.00 27270866.67 20221020 20190201 2GNMA-2019-020 AN 38381RBR9 .01556026 3.00000 20451120 21688000.00 337471.08 20221020 20190201 2GNMA-2019-020 B 38381RAL3 .28379124 3.25000 20461020 74965000.00 21274410.96 20221020 20190201 2GNMA-2019-020 BA 38381RCL1 .02746537 3.00000 20460620 115738000.00 3178787.45 20221020 20190201 2GNMA-2019-020 BZ 38381RAM1 1.12637620 3.25000 20490220 5209412.00 5867757.72 20221020 20190201 2GNMA-2019-020 C 38381RAP4 .30122567 3.25000 20470220 35503000.00 10694415.12 20221020 20190201 2GNMA-2019-020 CZ 38381RBS7 .00000000 4.25000 20490220 26580159.00 .00 20221020 20190201 2GNMA-2019-020 D 38381RAH2 .31296133 3.25000 20471020 55071000.00 17235093.64 20221020 20190201 2GNMA-2019-020 E 38381RAS8 .44654188 3.25000 20480820 12832000.00 5730025.41 20221020 20190201 2GNMA-2019-020 EF 38381RAV1 .28622089 3.72386 20490220 450000000.00 128799401.33 20221020 20190220 2GNMA-2019-020 ES 38381RAW9 .28187247 .77614 20490220 51510883.00 14519499.90 20221020 20190220 2GNMA-2019-020 FA 38381RBA6 .31086488 3.41386 20490220 116967713.00 36361155.00 20221020 20190220 2GNMA-2019-020 FC 38381RBL2 .47632051 3.41386 20490220 3318987.00 1580901.61 20221020 20190220 2GNMA-2019-020 FE 38381RCM9 .25356315 3.41386 20490220 326853618.00 82878033.27 20221020 20190220 2GNMA-2019-020 FG 38381RCR8 .25775333 3.41386 20490220 260431073.00 67126978.39 20221020 20190220 2GNMA-2019-020 FH 38381RBT5 .20748152 3.41386 20490220 106281643.00 22051476.98 20221020 20190220 2GNMA-2019-020 FN 38381RBU2 .23437181 3.41386 20490220 37181717.00 8714346.41 20221020 20190220 2GNMA-2019-020 G 38381RBB4 .00000000 3.00000 20430720 56519000.00 .00 20221020 20190201 2GNMA-2019-020 IB 38381RAN9 .33853904 4.50000 20490220 22270670.00 7539491.45 20221020 20190201 2GNMA-2019-020 IC 38381RAQ2 .34754140 5.00000 20490220 13165001.00 4575382.90 20221020 20190201 2GNMA-2019-020 ID 38381RAJ8 .34651008 5.50000 20490220 23498212.00 8142367.47 20221020 20190201 2GNMA-2019-020 IE 38381RAT6 .47722763 5.50000 20490220 1917750.00 915203.29 20221020 20190201 2GNMA-2019-020 IJ 38381RBP3 .34936810 4.50000 20490120 14101733.00 4926695.73 20221020 20190201 2GNMA-2019-020 IK 38381RBQ1 .35422057 5.50000 20460720 8467728.00 2999443.49 20221020 20190201 2GNMA-2019-020 IM 38381RCJ6 .34273751 4.50000 20490220 36372403.00 12466187.18 20221020 20190201 2GNMA-2019-020 IO 38381RAB5 .36092668 5.50000 20490220 31426543.00 11342677.85 20221020 20190201 2GNMA-2019-020 JF 38381RCF4 .40930520 3.51386 20490220 70164898.00 28718857.87 20221020 20190220 2GNMA-2019-020 JK 38381RAD1 .40930520 3.50000 20490220 140329796.00 57437715.68 20221020 20190201 2GNMA-2019-020 JS 38381RAE9 .40930520 2.98614 20490220 70164898.00 28718857.87 20221020 20190220 2GNMA-2019-020 KF 38381RAF6 .40930520 3.51386 20490220 70164898.00 28718857.87 20221020 20190220 2GNMA-2019-020 KI 38381RAG4 .40930520 .00000 20490220 70164898.00 28718857.87 20221020 20190220 2GNMA-2019-020 LA 38381RCQ0 .93744133 3.00000 20490220 62915658.00 58979738.67 20221020 20190201 2GNMA-2019-020 M 38381RBH1 .38554298 3.50000 20470720 10000000.00 3855429.82 20221020 20190201 2GNMA-2019-020 MV 38381RCN7 .49499641 3.00000 20300620 18099301.00 8959089.02 20221020 20190201 2GNMA-2019-020 MZ 38381RCP2 1.11612484 3.00000 20490220 44816357.00 50020649.65 20221020 20190201 2GNMA-2019-020 NS 38381RAX7 .23654741 .77614 20490220 105945131.00 25061046.91 20221020 20190220 2GNMA-2019-020 PF 38381RBV0 .23713416 3.41386 20490220 66422545.00 15751054.88 20221020 20190220 2GNMA-2019-020 PH 38381RBW8 .03021070 3.00000 20460620 94050000.00 2841316.37 20221020 20190201 2GNMA-2019-020 PS 38381RBX6 .23713416 3.08614 20490220 66422545.00 15751054.88 20221020 20190220 2GNMA-2019-020 RR 38381RCE7 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-020 SA 38381RBM0 .42320134 3.08614 20490220 1478333.00 625632.51 20221020 20190220 2GNMA-2019-020 SB 38381RBC2 .39497494 3.08614 20490220 44782130.00 17687819.13 20221020 20190220 2GNMA-2019-020 SC 38381RBD0 .29949528 3.08614 20490220 50169530.00 15025537.58 20221020 20190220 2GNMA-2019-020 SD 38381RBE8 .16568812 3.08614 20490220 22016053.00 3647798.62 20221020 20190220 2GNMA-2019-020 SE 38381RAY5 .36279549 .77614 20490220 154101076.00 55907176.63 20221020 20190220 2GNMA-2019-020 SF 38381RAZ2 .24061672 .77614 20490220 138442910.00 33311679.41 20221020 20190220 2GNMA-2019-020 SG 38381RBN8 .51898409 3.08614 20490220 1840654.00 955270.15 20221020 20190220 2GNMA-2019-020 SH 38381RBY4 .20748152 3.08614 20490220 106281643.00 22051476.98 20221020 20190220 2GNMA-2019-020 SN 38381RBZ1 .23437181 3.08614 20490220 37181717.00 8714346.41 20221020 20190220 2GNMA-2019-020 VA 38381RBF5 .27402290 3.00000 20300620 8977301.00 2459986.09 20221020 20190201 2GNMA-2019-020 VH 38381RCA5 .71247140 3.00000 20300620 7339000.00 5228827.67 20221020 20190201 2GNMA-2019-020 VN 38381RCB3 .71243704 3.00000 20300620 1783000.00 1270275.26 20221020 20190201 2GNMA-2019-020 VZ 38381RBG3 1.11612484 3.00000 20490220 22229485.00 24810880.58 20221020 20190201 2GNMA-2019-020 Z 38381RAC3 1.12637622 3.25000 20490220 3582951.00 4035750.82 20221020 20190201 2GNMA-2019-020 ZC 38381RAR0 1.12637621 3.25000 20490220 2111290.00 2378106.84 20221020 20190201 2GNMA-2019-020 ZD 38381RAK5 1.12637620 3.25000 20490220 2369076.00 2668470.83 20221020 20190201 2GNMA-2019-020 ZE 38381RAU3 1.12637602 3.25000 20490220 64479.00 72627.60 20221020 20190201 2GNMA-2019-020 ZG 38381RCG2 1.12637621 3.25000 20490220 5952027.00 6704221.65 20221020 20190201 2GNMA-2019-020 ZH 38381RCC1 1.11612484 3.00000 20490220 18171583.00 20281755.33 20221020 20190201 2GNMA-2019-020 ZM 38381RBJ7 1.13671954 3.50000 20490220 395850.00 449970.43 20221020 20190201 2GNMA-2019-020 ZN 38381RCD9 1.11612484 3.00000 20490220 4415289.00 4928013.74 20221020 20190201 2GNMA-2019-020O AF 38380LP64 .56816728 1.80632 20691120 62668516.00 35606200.56 20221020 20191220 2GNMA-2019-020O AI 38380LP49 .55889351 1.37668 20691220 25227107.00 14099266.48 20221020 20191201 2GNMA-2019-020O BF 38380LQ22 .58906384 .79725 20691220 23351788.00 13755694.02 20221020 20191220 2GNMA-2019-020O BI 38380LP80 .58048255 2.80013 20691220 25365714.00 14724354.39 20221020 20191201 2GNMA-2019-020O CF 38380LQ63 .58730687 2.90729 20691220 32221830.00 18924102.34 20221020 20191220 2GNMA-2019-020O CI 38380LQ48 .61872265 1.71553 20691120 28470834.00 17615549.91 20221020 20191201 2GNMA-2019-020O DF 38380LQ89 .59401674 2.18325 20691220 20000000.00 11880334.86 20221020 20191220 2GNMA-2019-020O F 38380LR47 .58459583 .79725 20691220 48717502.00 28480048.65 20221020 20191220 2GNMA-2019-020O FA 38380LP56 .55889352 3.10729 20691220 25227107.00 14099266.79 20221020 20191220 2GNMA-2019-020O FB 38380LP98 .58048256 .79725 20691220 25365714.00 14724354.63 20221020 20191220 2GNMA-2019-020O FC 38380LQ55 .61872265 2.85729 20691120 28470834.00 17615549.91 20221020 20191220 2GNMA-2019-020O FD 38380LQ97 .59446142 2.18325 20691220 12000000.00 7133537.08 20221020 20191220 2GNMA-2019-020O IA 38380LP72 .57069076 .00798 20691120 62668516.00 35764343.09 20221020 20191201 2GNMA-2019-020O IB 38380LQ30 .58906384 2.82991 20691220 23351788.00 13755693.92 20221020 20191201 2GNMA-2019-020O IC 38380LQ71 .58730687 .67933 20691220 32221830.00 18924102.29 20221020 20191201 2GNMA-2019-020O ID 38380LR21 .59837226 .01528 20691220 32000000.00 19147912.33 20221020 20191201 2GNMA-2019-020O RR 38380LR39 .00000000 .00000 20691220 .00 .00 20221020 20191201 2GNMA-2019-021 AF 38381B6G4 .42124152 3.46386 20490220 5512494.00 2322091.39 20221020 20190220 2GNMA-2019-021 AS 38381B6H2 .42124152 3.03614 20490220 5512494.00 2322091.39 20221020 20190220 2GNMA-2019-021 BF 38381B6J8 .42686191 3.46386 20490220 3694190.00 1576909.00 20221020 20190220 2GNMA-2019-021 BS 38381B6K5 .42686191 3.03614 20490220 3694190.00 1576909.00 20221020 20190220 2GNMA-2019-021 CA 38381B5A8 .00000000 3.50000 20480620 41015687.00 .00 20221020 20190201 2GNMA-2019-021 CB 38381B5B6 .87288239 4.00000 20490220 2580243.00 2252248.68 20221020 20190201 2GNMA-2019-021 CF 38381B6L3 .35101797 3.46386 20490220 3833675.00 1345688.83 20221020 20190220 2GNMA-2019-021 CI 38381B5C4 .00000000 4.00000 20480620 5126960.00 .00 20221020 20190201 2GNMA-2019-021 CS 38381B6M1 .35101797 3.03614 20490220 3833675.00 1345688.83 20221020 20190220 2GNMA-2019-021 DE 38381B5D2 .05166189 3.00000 20490220 2095000.00 108231.67 20221020 20190201 2GNMA-2019-021 DF 38381B6N9 .35120306 3.46386 20490220 1093220.00 383942.21 20221020 20190220 2GNMA-2019-021 DI 38381B5E0 .05166188 4.00000 20490220 523750.00 27057.91 20221020 20190201 2GNMA-2019-021 DS 38381B6P4 .35120306 3.03614 20490220 1093220.00 383942.21 20221020 20190220 2GNMA-2019-021 EA 38381B5L4 .00000000 2.85000 20450220 48464141.00 .00 20221020 20190201 2GNMA-2019-021 EF 38381B6Q2 .21188126 3.46386 20490220 7408460.00 1569713.91 20221020 20190220 2GNMA-2019-021 ES 38381B6R0 .21188126 3.03614 20490220 7408460.00 1569713.91 20221020 20190220 2GNMA-2019-021 EV 38381B5M2 .38816914 3.50000 20320220 7473410.00 2900947.20 20221020 20190201 2GNMA-2019-021 EZ 38381B5N0 .00000000 4.25000 20490220 15000000.00 .00 20221020 20190201 2GNMA-2019-021 FA 38381B5P5 .35426526 3.46386 20490220 5057289.00 1791621.82 20221020 20190220 2GNMA-2019-021 FB 38381B5Q3 .33736274 3.46386 20490220 12138556.00 4095096.52 20221020 20190220 2GNMA-2019-021 FC 38381B5R1 .21811243 3.46386 20490220 6854459.00 1495042.71 20221020 20190220 2GNMA-2019-021 FD 38381B5S9 .27239433 3.46386 20490220 11796000.00 3213163.54 20221020 20190220 2GNMA-2019-021 FE 38381B5T7 .17641415 3.46386 20490220 23806388.00 4199783.87 20221020 20190220 2GNMA-2019-021 FG 38381B5U4 .15729771 3.46386 20490220 4524599.00 711709.07 20221020 20190220 2GNMA-2019-021 FL 38381B7Q1 .24161844 3.46386 20490220 64177291.00 15506417.53 20221020 20190220 2GNMA-2019-021 FM 38381B7W8 .39920762 3.36386 20431020 29039826.00 11592919.90 20221020 20190220 2GNMA-2019-021 FN 38381B6Z2 .39920761 3.31386 20431020 29039826.00 11592919.81 20221020 20190220 2GNMA-2019-021 FP 38381B5V2 .19571015 3.41386 20481020 38697516.00 7573496.96 20221020 20190220 2GNMA-2019-021 FT 38381B7V0 .39920762 3.62683 20431020 29039826.00 11592919.93 20221020 20190220 2GNMA-2019-021 GF 38381B6S8 .13445965 3.46386 20490220 5124627.00 689055.56 20221020 20190220 2GNMA-2019-021 GS 38381B6T6 .13445965 3.03614 20490220 5124627.00 689055.56 20221020 20190220 2GNMA-2019-021 HA 38381B5G5 .25961543 3.50000 20470120 87576999.00 22736340.36 20221020 20190201 2GNMA-2019-021 HB 38381B5H3 1.00000000 3.50000 20470920 4108577.00 4108577.00 20221020 20190201 2GNMA-2019-021 HF 38381B7R9 .29577754 3.46386 20490220 26666666.00 7887400.90 20221020 20190220 2GNMA-2019-021 HS 38381B7S7 .29577754 3.03614 20490220 26666666.00 7887400.90 20221020 20190220 2GNMA-2019-021 IO 38381B5J9 .32443709 4.50000 20490220 21168298.00 6867781.16 20221020 20190201 2GNMA-2019-021 JI 38381B7J7 .00478840 4.00000 20490220 5650710.00 27057.91 20221020 20190201 2GNMA-2019-021 KZ 38381B5W0 1.26831586 6.50000 20490220 141693.00 179711.48 20221020 20190201 2GNMA-2019-021 LA 38381B6U3 .09715065 3.30000 20451020 41600000.00 4041467.22 20221020 20190201 2GNMA-2019-021 LB 38381B7T5 1.00000000 3.50000 20490220 11733334.00 11733334.00 20221020 20190201 2GNMA-2019-021 LI 38381B6V1 .09715069 4.50000 20451020 1848888.00 179620.76 20221020 20190201 2GNMA-2019-021 LV 38381B6W9 .76170759 3.50000 20320220 4277667.00 3258331.43 20221020 20190201 2GNMA-2019-021 LZ 38381B6X7 1.13671956 3.50000 20490220 7455667.00 8475002.57 20221020 20190201 2GNMA-2019-021 MA 38381B7K4 .29279324 3.50000 20470920 91685576.00 26844917.36 20221020 20190201 2GNMA-2019-021 MZ 38381B5K6 1.13671957 3.50000 20490220 3571767.00 4060097.45 20221020 20190201 2GNMA-2019-021 PB 38381B7L2 .89284168 3.50000 20490220 26051232.00 23259625.84 20221020 20190201 2GNMA-2019-021 PZ 38381B5X8 1.13671957 3.50000 20490220 13025616.00 14806472.64 20221020 20190201 2GNMA-2019-021 QS 38381B6Y5 .34592617 3.08614 20461020 107999334.00 37359796.93 20221020 20190220 2GNMA-2019-021 R2 38381B7D0 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-021 R5 38381B7G3 .00000000 .00000 20461020 .00 .00 20221020 20190201 2GNMA-2019-021 RR1 38381B7C2 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-021 RR3 38381B7E8 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-021 RR4 38381B7F5 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-021 RR6 38381B7H1 .00000000 .00000 20431020 .00 .00 20221020 20190201 2GNMA-2019-021 SA 38381B5Y6 .35426526 3.03614 20490220 5057289.00 1791621.82 20221020 20190220 2GNMA-2019-021 SB 38381B5Z3 .33736274 3.03614 20490220 12138556.00 4095096.52 20221020 20190220 2GNMA-2019-021 SC 38381B6A7 .21811243 3.03614 20490220 6854459.00 1495042.71 20221020 20190220 2GNMA-2019-021 SD 38381B6B5 .27239433 3.03614 20490220 11796000.00 3213163.54 20221020 20190220 2GNMA-2019-021 SE 38381B6C3 .17641415 3.03614 20490220 23806388.00 4199783.87 20221020 20190220 2GNMA-2019-021 SG 38381B6D1 .15729771 3.03614 20490220 4524599.00 711709.07 20221020 20190220 2GNMA-2019-021 SH 38381B7M0 .30693005 3.03614 20490220 24050304.00 7381761.05 20221020 20190220 2GNMA-2019-021 SI 38381B7A6 .39920762 .26297 20431020 29039826.00 11592919.99 20221020 20190220 2GNMA-2019-021 SJ 38381B7N8 .20247362 3.03614 20490220 40126987.00 8124656.48 20221020 20190220 2GNMA-2019-021 SK 38381B7U2 .39920762 .31297 20431020 29039826.00 11592919.99 20221020 20190220 2GNMA-2019-021 SL 38381B7P3 .24161844 3.03614 20490220 64177291.00 15506417.53 20221020 20190220 2GNMA-2019-021 SN 38381B7B4 .39920762 .05000 20431020 29039826.00 11592919.99 20221020 20190220 2GNMA-2019-021 SP 38381B6E9 .19571015 3.08614 20481020 38697516.00 7573496.96 20221020 20190220 2GNMA-2019-021 VE 38381B6F6 1.00000000 3.50000 20381220 5552206.00 5552206.00 20221020 20190201 2GNMA-2019-021 Z 38381B5F7 .00000000 4.00000 20490220 10000000.00 .00 20221020 20190201 2GNMA-2019-022 B 38381RFL8 .04826921 3.50000 20490220 43715000.00 2110088.91 20221020 20190201 2GNMA-2019-022 BA 38381REE5 .00000000 3.50000 20480520 40901000.00 .00 20221020 20190201 2GNMA-2019-022 BC 38381RFD6 .00000000 3.00000 20480520 40901000.00 .00 20221020 20190201 2GNMA-2019-022 BD 38381RFE4 .00000000 3.25000 20480520 40901000.00 .00 20221020 20190201 2GNMA-2019-022 BE 38381RFG9 .03629873 3.00000 20490120 43172000.00 1567088.91 20221020 20190201 2GNMA-2019-022 BG 38381RFH7 .03629873 3.25000 20490120 43172000.00 1567088.91 20221020 20190201 2GNMA-2019-022 BH 38381RFJ3 .03629873 3.50000 20490120 43172000.00 1567088.91 20221020 20190201 2GNMA-2019-022 BI 38381RFF1 .00000000 4.00000 20480520 5112625.00 .00 20221020 20190201 2GNMA-2019-022 BJ 38381RFM6 .04826921 3.00000 20490220 43715000.00 2110088.91 20221020 20190201 2GNMA-2019-022 BK 38381RFN4 .04826921 3.25000 20490220 43715000.00 2110088.91 20221020 20190201 2GNMA-2019-022 BT 38381REF2 1.00000000 3.50000 20490220 543000.00 543000.00 20221020 20190201 2GNMA-2019-022 BY 38381RFQ7 .74985391 3.50000 20490220 2814000.00 2110088.91 20221020 20190201 2GNMA-2019-022 BZ 38381REG0 .00000000 4.00000 20490220 10000000.00 .00 20221020 20190201 2GNMA-2019-022 CA 38381RFR5 .38385660 3.50000 20490220 16748945.00 6429193.12 20221020 20190201 2GNMA-2019-022 CB 38381REK1 .34333867 3.25000 20470520 14660564.00 5033538.63 20221020 20190201 2GNMA-2019-022 CI 38381RDY2 .40803543 1.00000 20451020 6487897.00 2647291.89 20221020 20190220 2GNMA-2019-022 CS 38381REL9 .38385660 3.08614 20490220 18037324.00 6923745.89 20221020 20190220 2GNMA-2019-022 CZ 38381REM7 1.12637617 3.25000 20490220 800000.00 901100.94 20221020 20190201 2GNMA-2019-022 EI 38381REC9 .32147664 1.00000 20430720 2173917.00 698863.55 20221020 20190220 2GNMA-2019-022 FC 38381REN5 .38385660 3.41386 20490220 18037324.00 6923745.89 20221020 20190220 2GNMA-2019-022 FL 38381RER6 .34223861 3.46386 20490220 15035007.00 5145560.04 20221020 20190220 2GNMA-2019-022 FM 38381RDE6 .40566395 3.46386 20490220 112194429.00 45513235.37 20221020 20190220 2GNMA-2019-022 GA 38381RDF3 .00000000 3.00000 20490220 5526000.00 .00 20221020 20190201 2GNMA-2019-022 GD 38381RDG1 .00000000 3.00000 20490220 1972000.00 .00 20221020 20190201 2GNMA-2019-022 GI 38381RFK0 .03629873 4.00000 20490120 5396500.00 195886.11 20221020 20190201 2GNMA-2019-022 GZ 38381RDH9 .00000000 3.00000 20490220 2000.00 .00 20221020 20190201 2GNMA-2019-022 IA 38381RDT3 .35710403 4.50000 20450120 81804594.00 29212750.93 20221020 20190201 2GNMA-2019-022 IB 38381RDU0 .37492415 5.00000 20470620 60488418.00 22678569.09 20221020 20190201 2GNMA-2019-022 IC 38381RDV8 .11253349 3.50000 20480220 86071012.00 9685871.77 20221020 20190201 2GNMA-2019-022 ID 38381RDW6 .00000000 3.00000 20441120 6945941.00 .00 20221020 20190201 2GNMA-2019-022 IO 38381REH8 .04826921 4.00000 20490220 5464375.00 263761.11 20221020 20190201 2GNMA-2019-022 LB 38381RES4 .29312132 3.25000 20470120 22638000.00 6635680.61 20221020 20190201 2GNMA-2019-022 LS 38381RFS3 .33697270 3.03614 20490220 54664566.00 18420466.75 20221020 20190220 2GNMA-2019-022 LZ 38381RET2 1.12637621 3.25000 20490220 1418013.00 1597216.12 20221020 20190201 2GNMA-2019-022 M 38381RFA2 .47869994 3.00000 20490220 126769000.00 60684313.82 20221020 20190201 2GNMA-2019-022 MA 38381RDJ5 .35150693 3.00000 20460920 101905000.00 35820313.82 20221020 20190201 2GNMA-2019-022 MB 38381REZ8 .45488624 3.00000 20480820 121231000.00 55146313.82 20221020 20190201 2GNMA-2019-022 MC 38381REY1 .42954710 3.00000 20480220 115846000.00 49761313.82 20221020 20190201 2GNMA-2019-022 MJ 38381RFB0 1.00000000 3.00000 20490220 24864000.00 24864000.00 20221020 20190201 2GNMA-2019-022 MK 38381RDK2 1.00000000 3.00000 20490220 5538000.00 5538000.00 20221020 20190201 2GNMA-2019-022 ML 38381RDL0 1.00000000 3.00000 20480820 5385000.00 5385000.00 20221020 20190201 2GNMA-2019-022 MN 38381RDM8 1.00000000 3.00000 20480220 13941000.00 13941000.00 20221020 20190201 2GNMA-2019-022 MY 38381RFC8 1.00000000 3.00000 20490220 10923000.00 10923000.00 20221020 20190201 2GNMA-2019-022 PT 38381RFT1 .29012329 7.93569 20490220 14019145.00 4067280.57 20221020 20190201 2GNMA-2019-022 RR 38381REX3 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-022 SA 38381RDX4 .41499746 2.58614 20450220 116883737.00 48506455.06 20221020 20190220 2GNMA-2019-022 SC 38381RDZ9 .41055115 3.03614 20460420 69562130.00 28558812.78 20221020 20190220 2GNMA-2019-022 SE 38381RED7 .33497487 3.03614 20430820 39629559.00 13274906.71 20221020 20190220 2GNMA-2019-022 SL 38381REU9 .34223861 3.03614 20490220 15035007.00 5145560.04 20221020 20190220 2GNMA-2019-022 SM 38381RDN6 .40566395 3.03614 20490220 112194429.00 45513235.37 20221020 20190220 2GNMA-2019-022 T 38381REV7 .29012329 3.00000 20490220 14019145.00 4067280.57 20221020 20190201 2GNMA-2019-022 TI 38381REW5 .29135281 8.00000 20490220 8613967.00 2509703.50 20221020 20190201 2GNMA-2019-022 WA 38381RDP1 .00000000 3.00000 20490220 6013000.00 .00 20221020 20190201 2GNMA-2019-022 WD 38381RDQ9 .00000000 3.00000 20490220 3033000.00 .00 20221020 20190201 2GNMA-2019-022 WE 38381RDR7 .00000000 3.00000 20490220 6274000.00 .00 20221020 20190201 2GNMA-2019-022 WZ 38381RDS5 .00000000 3.00000 20490220 3572.00 .00 20221020 20190201 2GNMA-2019-022 YB 38381REJ4 .69004355 3.50000 20490120 2271000.00 1567088.91 20221020 20190201 2GNMA-2019-022 YI 38381RFP9 .04826921 4.00000 20490220 5464375.00 263761.11 20221020 20190201 2GNMA-2019-027 BA 38381RHG7 .05918471 3.25000 20490220 25000000.00 1479617.94 20221020 20190201 2GNMA-2019-027 BK 38381RGZ6 .18421251 3.50000 20490220 52620181.00 9693295.82 20221020 20190201 2GNMA-2019-027 CA 38381RHH5 .00000000 4.00000 20480520 25000000.00 .00 20221020 20190201 2GNMA-2019-027 CI 38381RHJ1 .06047917 4.50000 20490220 9933555.00 600773.18 20221020 20190201 2GNMA-2019-027 CL 38381RHK8 1.00000000 4.50000 20490220 222569.00 222569.00 20221020 20190201 2GNMA-2019-027 CL1 C99999999 1.00000000 4.50000 20490220 117523.00 117523.00 20221020 20190201 2GNMA-2019-027 CL2 C99999999 1.00000000 4.50000 20490220 105046.00 105046.00 20221020 20190201 2GNMA-2019-027 CM 38381RHL6 .89795677 4.00000 20490220 1902000.00 1707913.79 20221020 20190201 2GNMA-2019-027 DA 38381RHN2 .44690298 3.25000 20490220 14957114.00 6684378.94 20221020 20190201 2GNMA-2019-027 DI 38381RHP7 .43219872 5.50000 20400120 2449819.00 1058808.65 20221020 20190201 2GNMA-2019-027 FA 38381RHA0 .18421251 3.46386 20490220 26310090.00 4846647.81 20221020 20190220 2GNMA-2019-027 IB 38381RHQ5 .48484102 4.50000 20490220 1160530.00 562672.56 20221020 20190201 2GNMA-2019-027 MA 38381RHC6 .00000000 3.50000 20480720 96484000.00 .00 20221020 20190201 2GNMA-2019-027 ML 38381RHD4 .36664906 3.50000 20490220 6026000.00 2209427.27 20221020 20190201 2GNMA-2019-027 PI 38381RHE2 .02155328 4.50000 20490220 22780000.00 490983.83 20221020 20190201 2GNMA-2019-027 RR 38381RHR3 .00000000 .00000 20490220 .00 .00 20221020 20190201 2GNMA-2019-027 SA 38381RHB8 .18421251 3.03614 20490220 26310090.00 4846647.81 20221020 20190220 2GNMA-2019-027 UZ 38381RHF9 .00000000 4.50000 20490220 28035849.00 .00 20221020 20190201 2GNMA-2019-027 ZC 38381RHM4 .00000000 4.50000 20490220 16358277.00 .00 20221020 20190201 2GNMA-2019-027 ZC1 C99999999 .00000000 4.50000 20490220 6956822.00 .00 20221020 20190201 2GNMA-2019-027 ZC2 C99999999 .00000000 4.50000 20490220 9401455.00 .00 20221020 20190201 2GNMA-2019-029 A 38381TML6 .32506887 3.05000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 AB 38381TLY9 .28153274 3.45000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AC 38381TLZ6 .28153274 3.40000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AD 38381TMA0 .28153274 3.35000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AE 38381TMB8 .28153274 3.30000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AG 38381TMC6 .28153274 3.25000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AH 38381TMD4 .28153274 3.20000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AI 38381TKB0 .41701134 5.00000 20481020 2221899.00 926557.09 20221020 20190301 2GNMA-2019-029 AJ 38381TME2 .28153274 3.15000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AK 38381TEY7 .10265982 3.50000 20470120 30000000.00 3079794.70 20221020 20190301 2GNMA-2019-029 AL 38381TMF9 .28153274 3.10000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AM 38381TMG7 .28153274 3.05000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AN 38381TMH5 .28153274 3.00000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 AP 38381TKC8 .41701134 3.00000 20481020 22218992.00 9265571.71 20221020 20190301 2GNMA-2019-029 AQ 38381TKD6 .41701134 3.25000 20481020 22218992.00 9265571.71 20221020 20190301 2GNMA-2019-029 AS 38381TNA9 .31013318 3.03614 20490320 81899999.00 25399907.16 20221020 20190320 2GNMA-2019-029 AT 38381TKE4 .41701134 3.50000 20481020 22218992.00 9265571.71 20221020 20190301 2GNMA-2019-029 AV 38381TEZ4 .72225856 3.50000 20300620 1248974.00 902082.17 20221020 20190301 2GNMA-2019-029 AW 38381TMJ1 .28153274 4.00000 20480720 32869374.00 9253805.14 20221020 20190301 2GNMA-2019-029 AZ 38381TFA8 1.13341377 3.50000 20490320 2600120.00 2947011.83 20221020 20190301 2GNMA-2019-029 B 38381TMM4 .32506887 3.00000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BA 38381TDG7 .29524085 4.00000 20480220 62032762.00 18314605.91 20221020 20190301 2GNMA-2019-029 BC 38381THV0 .29524085 3.75000 20480220 62032762.00 18314605.91 20221020 20190301 2GNMA-2019-029 BD 38381THW8 .29524085 3.50000 20480220 62032762.00 18314605.91 20221020 20190301 2GNMA-2019-029 BE 38381THX6 .29524085 3.25000 20480220 62032762.00 18314605.91 20221020 20190301 2GNMA-2019-029 BG 38381THY4 .29524085 3.00000 20480220 62032762.00 18314605.91 20221020 20190301 2GNMA-2019-029 BH 38381TMN2 .32506887 3.50000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BJ 38381TMP7 .32506887 3.45000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BK 38381TMQ5 .32506887 3.40000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BL 38381TMR3 .32506887 3.35000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BM 38381TMS1 .32506887 3.30000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BN 38381TMT9 .32506887 3.25000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BP 38381TMU6 .32506887 3.20000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BQ 38381TMV4 .32506887 3.15000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BS 38381TNB7 .17979339 3.03614 20490320 79855394.00 14357472.09 20221020 20190320 2GNMA-2019-029 BT 38381TMW2 .32506887 3.10000 20490320 69979196.00 22748058.27 20221020 20190301 2GNMA-2019-029 BW 38381TMX0 .32506887 4.00000 20490320 34989598.00 11374029.14 20221020 20190301 2GNMA-2019-029 BY 38381TDH5 1.00000000 4.00000 20481020 3460337.00 3460337.00 20221020 20190301 2GNMA-2019-029 CA 38381TGN9 .28153274 3.50000 20480720 65738748.00 18507610.27 20221020 20190301 2GNMA-2019-029 CB 38381TKF1 .33724800 3.00000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CD 38381TKG9 .33724800 3.05000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CE 38381TKH7 .33724800 3.10000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CF 38381TGP4 .29352332 3.46386 20490320 51666666.00 15165371.80 20221020 20190320 2GNMA-2019-029 CG 38381TKJ3 .33724800 3.15000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CH 38381TKK0 .33724800 3.20000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CI 38381TMY8 .32506887 5.00000 20490320 6997919.00 2274805.63 20221020 20190301 2GNMA-2019-029 CJ 38381TKL8 .33724800 3.25000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CK 38381TKM6 .33724800 3.30000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CL 38381TKN4 .33724800 3.35000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CM 38381TKP9 .33724800 3.40000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CN 38381TKQ7 .33724800 3.45000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 CP 38381TKS3 .10265982 3.00000 20470120 30000000.00 3079794.70 20221020 20190301 2GNMA-2019-029 CQ 38381TKT1 .10265982 3.25000 20470120 30000000.00 3079794.70 20221020 20190301 2GNMA-2019-029 CS 38381TGQ2 .25602953 3.03614 20490320 31666666.00 8107601.63 20221020 20190320 2GNMA-2019-029 CY 38381TGR0 1.00000000 3.50000 20490320 4240448.00 4240448.00 20221020 20190301 2GNMA-2019-029 CZ 38381TMZ5 .00000000 4.25000 20490320 10027740.00 .00 20221020 20190301 2GNMA-2019-029 DA 38381TJR7 .00000000 2.50000 20450920 21126000.00 .00 20221020 20190301 2GNMA-2019-029 DB 38381TJS5 .00000000 2.75000 20450920 21126000.00 .00 20221020 20190301 2GNMA-2019-029 DC 38381TJT3 .00000000 3.00000 20450920 21126000.00 .00 20221020 20190301 2GNMA-2019-029 DE 38381TJU0 .00000000 3.25000 20450920 21126000.00 .00 20221020 20190301 2GNMA-2019-029 DG 38381TJV8 .00000000 3.75000 20450920 16900800.00 .00 20221020 20190301 2GNMA-2019-029 DH 38381TJW6 .00000000 4.00000 20450920 14084000.00 .00 20221020 20190301 2GNMA-2019-029 DI 38381TJX4 .00000000 4.50000 20450920 4694666.00 .00 20221020 20190301 2GNMA-2019-029 DJ 38381TJY2 .00000000 4.25000 20450920 12072000.00 .00 20221020 20190301 2GNMA-2019-029 DK 38381TJZ9 .00000000 4.50000 20450920 10563000.00 .00 20221020 20190301 2GNMA-2019-029 DL 38381TKA2 .00000000 4.75000 20450920 9389333.00 .00 20221020 20190301 2GNMA-2019-029 DS 38381TGX7 .33740037 3.03614 20490320 52666666.00 17769752.98 20221020 20190320 2GNMA-2019-029 EA 38381TGA7 .27741931 4.50000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 EB 38381TLC7 .27741931 4.25000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 ED 38381TLD5 .27741931 4.00000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 EG 38381TLE3 .27741931 3.75000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 EH 38381TLF0 .27741931 3.50000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 EK 38381TLG8 .27741931 5.50000 20480420 19344782.00 5366616.11 20221020 20190301 2GNMA-2019-029 EM 38381TLH6 .27741931 3.25000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 EN 38381TLJ2 .27741931 3.00000 20480420 32241304.00 8944360.36 20221020 20190301 2GNMA-2019-029 EP 38381TLK9 .27741931 6.00000 20480420 16120652.00 4472180.18 20221020 20190301 2GNMA-2019-029 ES 38381TGY5 .26100869 3.03614 20490320 29233333.00 7630154.18 20221020 20190320 2GNMA-2019-029 F 38381TFM2 .27347561 3.71386 20390520 11274670.00 3083347.29 20221020 20190320 2GNMA-2019-029 FB 38381TDL6 .03807466 3.72386 20490320 100000000.00 3807466.64 20221020 20190320 2GNMA-2019-029 FE 38381TGS8 .32506887 3.46386 20490320 23326398.00 7582685.91 20221020 20190320 2GNMA-2019-029 FG 38381TGZ2 .30708624 3.41386 20490320 13888888.00 4265086.40 20221020 20190320 2GNMA-2019-029 FJ 38381THA6 .25109212 3.46386 20490320 102213727.00 25665062.05 20221020 20190320 2GNMA-2019-029 FK 38381THB4 .23667993 3.46386 20490320 59541666.00 14092317.57 20221020 20190320 2GNMA-2019-029 FL 38381THC2 .24059413 3.41386 20490320 21960250.00 5283507.37 20221020 20190320 2GNMA-2019-029 FM 38381TDN2 .00000000 3.46386 20301120 3400000.00 .00 20221020 20190320 2GNMA-2019-029 FN 38381TDP7 .00000000 3.46386 20310520 5000000.00 .00 20221020 20190320 2GNMA-2019-029 FP 38381TND3 .26423558 3.41386 20490320 46960249.00 12408569.09 20221020 20190320 2GNMA-2019-029 FT 38381TDQ5 .39244882 3.46386 20490320 4000000.00 1569795.32 20221020 20190320 2GNMA-2019-029 GA 38381TEV3 .39050933 3.50000 20481020 21252861.00 8299440.71 20221020 20190301 2GNMA-2019-029 GE 38381TEW1 1.00000000 3.50000 20481020 966131.00 966131.00 20221020 20190301 2GNMA-2019-029 GP 38381THD0 .25739778 3.75000 20490320 50000000.00 12869889.16 20221020 20190301 2GNMA-2019-029 GS 38381THE8 .21321407 3.03614 20490320 30308333.00 6462163.27 20221020 20190320 2GNMA-2019-029 GT 38381TEX9 .00000000 3.50000 20481020 37887.00 .00 20221020 20190301 2GNMA-2019-029 HA 38381TFB6 .33724800 3.50000 20481020 50576906.00 17056960.70 20221020 20190301 2GNMA-2019-029 HD 38381TGF6 .00000000 3.50000 20490320 3049000.00 .00 20221020 20190301 2GNMA-2019-029 HE 38381TGG4 .00000000 3.50000 20490320 4550000.00 .00 20221020 20190301 2GNMA-2019-029 HF 38381TFC4 .28543044 3.46386 20490320 48304842.00 13787672.67 20221020 20190320 2GNMA-2019-029 HG 38381TLM5 .05373996 4.00000 20490220 25000000.00 1343499.06 20221020 20190301 2GNMA-2019-029 HI 38381TLN3 .05373996 4.50000 20490220 8333333.00 447833.00 20221020 20190301 2GNMA-2019-029 HJ 38381TLP8 .05373996 3.75000 20490220 25000000.00 1343499.06 20221020 20190301 2GNMA-2019-029 HK 38381TLQ6 .05373996 3.50000 20490220 25000000.00 1343499.06 20221020 20190301 2GNMA-2019-029 HL 38381TGC3 1.00000000 4.50000 20490320 249408.00 249408.00 20221020 20190301 2GNMA-2019-029 HM 38381TLR4 .05373996 3.25000 20490220 25000000.00 1343499.06 20221020 20190301 2GNMA-2019-029 HN 38381TLS2 .05373996 3.00000 20490220 25000000.00 1343499.06 20221020 20190301 2GNMA-2019-029 HP 38381TGD1 .05373996 4.50000 20490220 25000000.00 1343499.06 20221020 20190301 2GNMA-2019-029 HS 38381TFD2 .28543044 3.03614 20490320 48304842.00 13787672.67 20221020 20190320 2GNMA-2019-029 HT 38381TKV6 .23687676 3.50000 20490320 35276354.00 8356148.70 20221020 20190301 2GNMA-2019-029 HY 38381TFE0 1.00000000 3.50000 20490320 2162237.00 2162237.00 20221020 20190301 2GNMA-2019-029 HZ 38381TGH2 .00000000 3.50000 20490320 3689.00 .00 20221020 20190301 2GNMA-2019-029 IA 38381TMK8 .28153274 5.00000 20480720 6573874.00 1850760.80 20221020 20190301 2GNMA-2019-029 IB 38381THZ1 .29524085 4.00000 20480220 15508190.00 4578651.33 20221020 20190301 2GNMA-2019-029 IC 38381TKR5 .33724800 4.50000 20481020 5619656.00 1895217.78 20221020 20190301 2GNMA-2019-029 ID 38381TKU8 .10265982 4.50000 20470120 3333333.00 342199.38 20221020 20190301 2GNMA-2019-029 IE 38381TLL7 .27741931 4.50000 20480420 10747101.00 2981453.36 20221020 20190301 2GNMA-2019-029 IO 38381TFK6 .00000000 .48622 20480820 25385545.00 .00 20221020 20190301 2GNMA-2019-029 IP 38381TJA4 .33247690 4.00000 20481020 16373274.00 5443735.48 20221020 20190301 2GNMA-2019-029 JA 38381TFP5 .00000000 4.50000 20450520 63547000.00 .00 20221020 20190301 2GNMA-2019-029 JB 38381TKY0 .00000000 4.50000 20461220 71379000.00 .00 20221020 20190301 2GNMA-2019-029 JC 38381TGJ8 .45822300 3.50000 20490320 18447904.00 8453253.94 20221020 20190301 2GNMA-2019-029 JD 38381TLT0 .45822300 3.25000 20490320 18447904.00 8453253.94 20221020 20190301 2GNMA-2019-029 JE 38381TLU7 .45822300 3.00000 20490320 18447904.00 8453253.94 20221020 20190301 2GNMA-2019-029 JF 38381TGK5 .32864579 3.46386 20490320 52423410.00 17228733.15 20221020 20190320 2GNMA-2019-029 JG 38381TLV5 .45822300 2.75000 20490320 18447904.00 8453253.94 20221020 20190301 2GNMA-2019-029 JH 38381TLW3 .45822300 2.50000 20490320 18447904.00 8453253.94 20221020 20190301 2GNMA-2019-029 JI 38381TLX1 .45822300 5.50000 20490320 3354164.00 1536955.10 20221020 20190301 2GNMA-2019-029 JL 38381TGL3 1.00000000 3.50000 20490320 161113.00 161113.00 20221020 20190301 2GNMA-2019-029 JS 38381TGM1 .32864579 3.03614 20490320 52423410.00 17228733.15 20221020 20190320 2GNMA-2019-029 JV 38381TFQ3 .00000000 4.50000 20300420 3409000.00 .00 20221020 20190301 2GNMA-2019-029 JW 38381TFR1 .00000000 4.50000 20461220 7832000.00 .00 20221020 20190301 2GNMA-2019-029 JY 38381TKZ7 .40537182 4.50000 20490320 13196449.00 5349468.67 20221020 20190301 2GNMA-2019-029 JZ 38381TFS9 1.00734771 4.50000 20490320 5310449.00 5349468.67 20221020 20190301 2GNMA-2019-029 KA 38381TFU4 .00000000 4.00000 20440720 53618000.00 .00 20221020 20190301 2GNMA-2019-029 KB 38381TLA1 .00000000 4.00000 20460320 60556000.00 .00 20221020 20190301 2GNMA-2019-029 KS 38381THF5 .15934969 3.03614 20490320 49547061.00 7895308.82 20221020 20190320 2GNMA-2019-029 KV 38381TFV2 .00000000 4.00000 20300520 3520000.00 .00 20221020 20190301 2GNMA-2019-029 KW 38381TFW0 .00000000 4.00000 20460320 6938000.00 .00 20221020 20190301 2GNMA-2019-029 KY 38381TLB9 .18786184 4.00000 20490320 14128010.00 2654114.09 20221020 20190301 2GNMA-2019-029 KZ 38381TFX8 .42195705 4.00000 20490320 6290010.00 2654114.09 20221020 20190301 2GNMA-2019-029 LA 38381TEQ4 .00000000 3.50000 20450920 21126000.00 .00 20221020 20190301 2GNMA-2019-029 LF 38381TER2 .10649434 3.01400 20490320 13690352.00 1457945.03 20221020 20190301 2GNMA-2019-029 LM 38381TJP1 .10649434 6.50000 20490320 13690352.00 1457945.03 20221020 20190301 2GNMA-2019-029 LS 38381TES0 .10649434 3.48600 20490320 13690352.00 1457945.03 20221020 20190301 2GNMA-2019-029 LV 38381TET8 .00000000 3.50000 20300620 2028000.00 .00 20221020 20190301 2GNMA-2019-029 LY 38381TJQ9 .46619146 3.50000 20490320 6254705.00 2915890.07 20221020 20190301 2GNMA-2019-029 LZ 38381TEU5 .68987309 3.50000 20490320 4226705.00 2915890.07 20221020 20190301 2GNMA-2019-029 MA 38381TDR3 .30586642 3.50000 20470820 28876000.00 8832198.99 20221020 20190301 2GNMA-2019-029 MB 38381TJG1 .38929950 3.50000 20481220 32821000.00 12777198.99 20221020 20190301 2GNMA-2019-029 MF 38381TDS1 .39244883 3.46386 20490320 13600000.00 5337304.13 20221020 20190320 2GNMA-2019-029 MK 38381TDT9 .00000000 3.50000 20490320 6656000.00 .00 20221020 20190301 2GNMA-2019-029 MQ 38381TDU6 1.00000000 3.50000 20481220 3945000.00 3945000.00 20221020 20190301 2GNMA-2019-029 MS 38381TDV4 .39244883 3.03614 20490320 13600000.00 5337304.13 20221020 20190320 2GNMA-2019-029 MT 38381TJH9 .31395906 3.50000 20490320 44000000.00 13814198.99 20221020 20190301 2GNMA-2019-029 MU 38381TDW2 .00000000 3.50000 20490320 3484000.00 .00 20221020 20190301 2GNMA-2019-029 MW 38381TDX0 1.00000000 3.50000 20490320 1037000.00 1037000.00 20221020 20190301 2GNMA-2019-029 MZ 38381TDY8 .00000000 3.50000 20490320 1000.00 .00 20221020 20190301 2GNMA-2019-029 NA 38381TDZ5 .19807810 3.50000 20471120 16983000.00 3363960.53 20221020 20190301 2GNMA-2019-029 NB 38381TJJ5 .28452642 3.50000 20490120 19035000.00 5415960.53 20221020 20190301 2GNMA-2019-029 NF 38381TEA9 .29119801 3.46386 20490320 20000000.00 5823960.36 20221020 20190320 2GNMA-2019-029 NK 38381TEB7 .00000000 3.50000 20490320 3564000.00 .00 20221020 20190301 2GNMA-2019-029 NQ 38381TEC5 1.00000000 3.50000 20490120 2052000.00 2052000.00 20221020 20190301 2GNMA-2019-029 NS 38381TED3 .29119801 3.03614 20490320 20000000.00 5823960.36 20221020 20190320 2GNMA-2019-029 NT 38381TJK2 .23295842 3.50000 20490320 25000000.00 5823960.53 20221020 20190301 2GNMA-2019-029 NU 38381TEE1 .00000000 3.50000 20490320 1991000.00 .00 20221020 20190301 2GNMA-2019-029 NW 38381TEF8 1.00000000 3.50000 20490320 408000.00 408000.00 20221020 20190301 2GNMA-2019-029 NZ 38381TEG6 .00000000 3.50000 20490320 1000.00 .00 20221020 20190301 2GNMA-2019-029 PA 38381TJB2 .33247690 4.00000 20481020 65493099.00 21774942.91 20221020 20190301 2GNMA-2019-029 PB 38381TJC0 .33247690 3.75000 20481020 65493099.00 21774942.91 20221020 20190301 2GNMA-2019-029 PC 38381TJD8 .33247690 3.50000 20481020 65493099.00 21774942.91 20221020 20190301 2GNMA-2019-029 PD 38381TJE6 .33247690 3.25000 20481020 65493099.00 21774942.91 20221020 20190301 2GNMA-2019-029 PE 38381TJF3 .33247690 3.00000 20481020 65493099.00 21774942.91 20221020 20190301 2GNMA-2019-029 PG 38381THG3 .30708624 4.00000 20490320 125000000.00 38385780.43 20221020 20190301 2GNMA-2019-029 PK 38381THH1 .09035950 3.50000 20470320 55000000.00 4969772.52 20221020 20190301 2GNMA-2019-029 PL 38381THJ7 1.00000000 3.50000 20490320 10880750.00 10880750.00 20221020 20190301 2GNMA-2019-029 PO 38381TFL4 .00000000 .00000 20480820 3101593.00 .00 20221020 20190301 2GNMA-2019-029 PS 38381TKX2 .00000000 3.97955 20480820 3101593.00 .00 20221020 20190301 2GNMA-2019-029 PY 38381TDJ1 1.00000000 4.00000 20490320 2268944.00 2268944.00 20221020 20190301 2GNMA-2019-029 PZ 38381TDK8 .00000000 4.00000 20490320 7000000.00 .00 20221020 20190301 2GNMA-2019-029 QF 38381TEH4 .00000000 3.46386 20301120 1000000.00 .00 20221020 20190320 2GNMA-2019-029 QS 38381TEJ0 .00000000 3.03614 20301120 1000000.00 .00 20221020 20190320 2GNMA-2019-029 R12 38381THT5 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-029 R2 38381THS7 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-029 RR 38381THU2 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-029 SB 38381TDM4 .03807466 .77614 20490320 100000000.00 3807466.64 20221020 20190320 2GNMA-2019-029 SC 38381TJL0 .33218049 3.03614 20490320 33600000.00 11161264.49 20221020 20190320 2GNMA-2019-029 SD 38381TJN6 .26574439 3.03614 20490320 42000000.00 11161264.49 20221020 20190320 2GNMA-2019-029 SE 38381TGT6 .32506887 3.03614 20490320 23326398.00 7582685.91 20221020 20190320 2GNMA-2019-029 SG 38381THK4 .30708624 3.08614 20490320 13888888.00 4265086.40 20221020 20190320 2GNMA-2019-029 SH 38381TGU3 .35288852 3.03614 20490320 20000000.00 7057770.41 20221020 20190320 2GNMA-2019-029 SL 38381THL2 .24059413 3.08614 20490320 21960250.00 5283507.37 20221020 20190320 2GNMA-2019-029 SM 38381TEK7 .00000000 3.03614 20301120 3400000.00 .00 20221020 20190320 2GNMA-2019-029 SN 38381TEL5 .00000000 3.03614 20310520 5000000.00 .00 20221020 20190320 2GNMA-2019-029 SP 38381TNE1 .26423558 3.08614 20490320 46960249.00 12408569.09 20221020 20190320 2GNMA-2019-029 SQ 38381TJM8 .31395906 3.03614 20490320 5000000.00 1569795.32 20221020 20190320 2GNMA-2019-029 ST 38381TEM3 .39244882 3.03614 20490320 4000000.00 1569795.32 20221020 20190320 2GNMA-2019-029 TF 38381THM0 .25739778 3.41386 20490320 11111111.00 2859975.32 20221020 20190320 2GNMA-2019-029 TI 38381TFN0 .42258268 .30000 20390220 7296436.00 3083347.48 20221020 20190320 2GNMA-2019-029 TS 38381THN8 .25739778 3.08614 20490320 11111111.00 2859975.32 20221020 20190320 2GNMA-2019-029 UA 38381TFF7 .00000000 3.00000 20490320 4296596.00 .00 20221020 20190301 2GNMA-2019-029 UB 38381TFG5 .00000000 4.00000 20490320 4296595.00 .00 20221020 20190301 2GNMA-2019-029 UC 38381TKW4 .00000000 3.50000 20490320 8593191.00 .00 20221020 20190301 2GNMA-2019-029 UZ 38381TFH3 .00000000 3.50000 20490320 1000.00 .00 20221020 20190301 2GNMA-2019-029 VA 38381TFJ9 1.00000000 3.50000 20390620 1427260.00 1427260.00 20221020 20190301 2GNMA-2019-029 VJ 38381TFT7 .00000000 4.50000 20390720 4477000.00 .00 20221020 20190301 2GNMA-2019-029 VK 38381TFY6 .00000000 4.00000 20390720 4318000.00 .00 20221020 20190301 2GNMA-2019-029 Z 38381TNC5 .00000000 4.25000 20490320 18659985.00 .00 20221020 20190301 2GNMA-2019-029 ZA 38381TGV1 .00000000 4.25000 20460920 4290870.00 .00 20221020 20190301 2GNMA-2019-029 ZB 38381THP3 .00000000 4.25000 20490320 7484317.00 .00 20221020 20190301 2GNMA-2019-029 ZC 38381TGW9 .00000000 4.25000 20490320 5736870.00 .00 20221020 20190301 2GNMA-2019-029 ZE 38381TGB5 1.17462432 4.50000 20490320 616764.00 724466.00 20221020 20190301 2GNMA-2019-029 ZG 38381THQ1 .00000000 4.25000 20490320 17009810.00 .00 20221020 20190301 2GNMA-2019-029 ZH 38381TGE9 .00000000 4.50000 20490320 6959113.00 .00 20221020 20190301 2GNMA-2019-029 ZK 38381THR9 .00000000 4.25000 20490320 11175668.00 .00 20221020 20190301 2GNMA-2019-029 ZM 38381TEN1 .00000000 3.50000 20490320 1000.00 .00 20221020 20190301 2GNMA-2019-029 ZN 38381TEP6 .00000000 3.50000 20490320 1000.00 .00 20221020 20190301 2GNMA-2019-030 AI 38381R4V8 .25658762 5.00000 20490320 2262000.00 580401.20 20221020 20190301 2GNMA-2019-030 BI 38381R4W6 .25658762 5.00000 20490320 8000000.00 2052700.98 20221020 20190301 2GNMA-2019-030 FA 38381R4Q9 .25485052 3.46386 20490320 68258000.00 17395586.89 20221020 20190320 2GNMA-2019-030 FW 38381R4X4 .21129136 3.46386 20490320 106306666.00 22461680.36 20221020 20190320 2GNMA-2019-030 FY 38381R5K1 .23987124 3.46386 20490320 60398666.00 14487903.46 20221020 20190320 2GNMA-2019-030 JA 38381R5E5 .13064922 3.00000 20490320 100000000.00 13064922.75 20221020 20190301 2GNMA-2019-030 JI 38381R5F2 .13065905 5.00000 20490320 40000400.00 5226414.43 20221020 20190301 2GNMA-2019-030 JZ 38381R5G0 1.11333999 3.00000 20490320 1000.00 1113.34 20221020 20190301 2GNMA-2019-030 LA 38381R4R7 .27434403 3.50000 20481120 112622000.00 30897173.85 20221020 20190301 2GNMA-2019-030 LB 38381R4S5 1.00000000 3.50000 20490320 3894000.00 3894000.00 20221020 20190301 2GNMA-2019-030 LC 38381R5U9 .27434403 3.25000 20481120 112622000.00 30897173.85 20221020 20190301 2GNMA-2019-030 LD 38381R5V7 .27434403 3.00000 20481120 112622000.00 30897173.85 20221020 20190301 2GNMA-2019-030 LE 38381R5W5 .27434403 2.75000 20481120 112622000.00 30897173.85 20221020 20190301 2GNMA-2019-030 LG 38381R5X3 .27434403 2.50000 20481120 112622000.00 30897173.85 20221020 20190301 2GNMA-2019-030 LH 38381R5Y1 .27434403 3.75000 20481120 90097600.00 24717739.08 20221020 20190301 2GNMA-2019-030 LI 38381R5Z8 .27434403 4.50000 20481120 25027111.00 6866038.60 20221020 20190301 2GNMA-2019-030 LJ 38381R6A2 .27434403 4.00000 20481120 75081333.00 20598115.81 20221020 20190301 2GNMA-2019-030 LK 38381R6B0 .27434403 4.25000 20481120 64355428.00 17655527.76 20221020 20190301 2GNMA-2019-030 LM 38381R6C8 .27434403 4.50000 20481120 56311000.00 15448586.93 20221020 20190301 2GNMA-2019-030 MA 38381R6D6 .29859567 3.50000 20490320 116516000.00 34791173.85 20221020 20190301 2GNMA-2019-030 MB 38381R6E4 .29859567 3.25000 20490320 116516000.00 34791173.85 20221020 20190301 2GNMA-2019-030 MC 38381R6F1 .29859567 3.00000 20490320 116516000.00 34791173.85 20221020 20190301 2GNMA-2019-030 MD 38381R6G9 .29859567 2.75000 20490320 116516000.00 34791173.85 20221020 20190301 2GNMA-2019-030 ME 38381R6H7 .29859567 2.50000 20490320 116516000.00 34791173.85 20221020 20190301 2GNMA-2019-030 MG 38381R6J3 .29859567 3.75000 20490320 93212800.00 27832939.08 20221020 20190301 2GNMA-2019-030 MH 38381R6K0 .29859567 4.00000 20490320 77677333.00 23194115.80 20221020 20190301 2GNMA-2019-030 MI 38381R6L8 .29859567 4.50000 20490320 25892444.00 7731371.83 20221020 20190301 2GNMA-2019-030 MJ 38381R6M6 .29859567 4.25000 20490320 66580571.00 19880670.64 20221020 20190301 2GNMA-2019-030 MK 38381R6N4 .29859567 4.50000 20490320 58258000.00 17395586.93 20221020 20190301 2GNMA-2019-030 NF 38381R5R6 .33132070 2.18961 20471120 46331200.00 15350485.76 20221020 20190301 2GNMA-2019-030 NI 38381R5S4 .33132069 .00000 20471120 46331201.00 15350485.91 20221020 20190301 2GNMA-2019-030 NI1 C99999999 .36902889 3.04183 20471120 1565930.00 577873.42 20221020 20190301 2GNMA-2019-030 NI2 C99999999 .33000163 .00000 20471120 44765271.00 14772612.49 20221020 20190301 2GNMA-2019-030 PA 38381R4Y2 .25262275 3.50000 20490320 15000000.00 3789341.39 20221020 20190301 2GNMA-2019-030 PB 38381R4Z9 1.00000000 3.50000 20490320 80000.00 80000.00 20221020 20190301 2GNMA-2019-030 PI 38381R6P9 .25658762 5.00000 20490320 10262000.00 2633102.18 20221020 20190301 2GNMA-2019-030 PY 38381R5A3 .25658762 4.00000 20490320 160000000.00 41054019.70 20221020 20190301 2GNMA-2019-030 PZ 38381R5B1 .00000000 4.25000 20490320 37533334.00 .00 20221020 20190301 2GNMA-2019-030 RR 38381R5T2 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-030 SA 38381R4T3 .25485052 3.03614 20490320 68258000.00 17395586.89 20221020 20190320 2GNMA-2019-030 SB 38381R5C9 .29182668 3.03614 20490320 34663204.00 10115647.78 20221020 20190320 2GNMA-2019-030 SD 38381R5D7 .17232602 3.03614 20490320 71643462.00 12346032.71 20221020 20190320 2GNMA-2019-030 SE 38381R5L9 .30743457 3.03614 20490320 21485974.00 6605531.27 20221020 20190320 2GNMA-2019-030 SG 38381R5M7 .20256558 3.03614 20490320 38912692.00 7882372.31 20221020 20190320 2GNMA-2019-030 SH 38381R6Q7 .29779917 3.03614 20490320 56149178.00 16721179.05 20221020 20190320 2GNMA-2019-030 SJ 38381R6R5 .18296950 3.03614 20490320 110556154.00 20228405.02 20221020 20190320 2GNMA-2019-030 WA 38381R5J4 .27093365 4.48542 20490220 13533516.00 3666685.00 20221020 20190301 2GNMA-2019-030 YA 38381R5N5 .28407654 4.25000 20490320 102000000.00 28975807.22 20221020 20190301 2GNMA-2019-030 Z 38381R4U0 .00000000 3.50000 20490320 20000000.00 .00 20221020 20190301 2GNMA-2019-030 ZJ 38381R5H8 .00000000 5.00000 20490320 27005000.00 .00 20221020 20190301 2GNMA-2019-030 ZY 38381R5P0 .00000000 4.25000 20490320 18797334.00 .00 20221020 20190301 2GNMA-2019-031 A 38381RYT0 .00000000 3.50000 20450320 35421000.00 .00 20221020 20190301 2GNMA-2019-031 AI 38381RYU7 .00000000 5.00000 20450320 10626300.00 .00 20221020 20190301 2GNMA-2019-031 AV 38381RYV5 .00000000 5.00000 20331220 6813000.00 .00 20221020 20190301 2GNMA-2019-031 AY 38381RB57 .38101811 5.00000 20490320 13101340.00 4991847.93 20221020 20190301 2GNMA-2019-031 AZ 38381RYW3 .79382602 5.00000 20490320 6288340.00 4991847.93 20221020 20190301 2GNMA-2019-031 BA 38381RB65 .00000000 3.00000 20480820 38322971.00 .00 20221020 20190301 2GNMA-2019-031 BC 38381RB73 .00000000 3.25000 20480820 38322971.00 .00 20221020 20190301 2GNMA-2019-031 BD 38381RB81 .00000000 3.50000 20480820 38322971.00 .00 20221020 20190301 2GNMA-2019-031 BE 38381RB99 .00000000 3.75000 20480820 38322971.00 .00 20221020 20190301 2GNMA-2019-031 BI 38381RC23 .00000000 4.00000 20480820 9580742.00 .00 20221020 20190301 2GNMA-2019-031 BK 38381RYX1 .84495453 4.00000 20490320 2172904.00 1836005.08 20221020 20190301 2GNMA-2019-031 BP 38381RYY9 .00000000 4.00000 20480820 38322971.00 .00 20221020 20190301 2GNMA-2019-031 BZ 38381RYZ6 .00000000 4.00000 20490320 10000000.00 .00 20221020 20190301 2GNMA-2019-031 CA 38381RXY0 .00000000 3.50000 20440620 105445371.00 .00 20221020 20190301 2GNMA-2019-031 CB 38381RXZ7 .75906582 3.50000 20490320 45190873.00 34302847.35 20221020 20190301 2GNMA-2019-031 CF 38381RYA1 .22771974 3.46386 20490320 75318122.00 17151423.72 20221020 20190320 2GNMA-2019-031 CS 38381RYB9 .22771974 3.03614 20490320 75318122.00 17151423.72 20221020 20190320 2GNMA-2019-031 CT 38381RB24 .22771974 3.50000 20490320 150636244.00 34302847.35 20221020 20190301 2GNMA-2019-031 DA 38381RXP9 .00000000 3.50000 20451220 141178000.00 .00 20221020 20190301 2GNMA-2019-031 DI 38381RXQ7 .00000000 4.00000 20451220 17647250.00 .00 20221020 20190301 2GNMA-2019-031 DV 38381RXR5 .00000000 4.00000 20300520 13201000.00 .00 20221020 20190301 2GNMA-2019-031 DY 38381RA82 .19219103 4.00000 20490320 36781480.00 7069070.83 20221020 20190301 2GNMA-2019-031 DZ 38381RXS3 .29978485 4.00000 20490320 23580480.00 7069070.83 20221020 20190301 2GNMA-2019-031 EA 38381RC31 .04016145 2.50000 20490320 34530169.00 1386781.89 20221020 20190301 2GNMA-2019-031 EB 38381RC49 .04016145 2.75000 20490320 34530169.00 1386781.89 20221020 20190301 2GNMA-2019-031 EC 38381RC56 .04016145 3.00000 20490320 34530169.00 1386781.89 20221020 20190301 2GNMA-2019-031 ED 38381RC64 .04016145 3.25000 20490320 34530169.00 1386781.89 20221020 20190301 2GNMA-2019-031 EI 38381RZA0 .04690389 4.50000 20490320 7727654.00 362457.08 20221020 20190301 2GNMA-2019-031 EK 38381RZB8 1.00000000 3.50000 20490320 244275.00 244275.00 20221020 20190301 2GNMA-2019-031 EP 38381RZC6 .04016145 3.50000 20490320 34530169.00 1386781.89 20221020 20190301 2GNMA-2019-031 EZ 38381RZD4 .00000000 4.50000 20490320 10000000.00 .00 20221020 20190301 2GNMA-2019-031 GA 38381RXD6 .28715356 3.50000 20470920 66277000.00 19031676.80 20221020 20190301 2GNMA-2019-031 GB 38381RA74 .32100138 3.50000 20490320 69038322.00 22161397.21 20221020 20190301 2GNMA-2019-031 GF 38381RXE4 .32100138 3.46386 20490320 34519161.00 11080698.57 20221020 20190320 2GNMA-2019-031 GS 38381RXF1 .32100138 3.03614 20490320 34519161.00 11080698.57 20221020 20190320 2GNMA-2019-031 GZ 38381RXG9 1.13341378 3.50000 20490320 2761322.00 3129720.41 20221020 20190301 2GNMA-2019-031 H 38381RYL7 .00000000 3.00000 20490320 1494714.00 .00 20221020 20190301 2GNMA-2019-031 HA 38381RYM5 .10338023 3.00000 20470720 5603000.00 579239.47 20221020 20190301 2GNMA-2019-031 HC 38381RXH7 .32910603 3.50000 20460520 10000000.00 3291060.36 20221020 20190301 2GNMA-2019-031 HD 38381RXJ3 1.00000000 3.50000 20490320 2503752.00 2503752.00 20221020 20190301 2GNMA-2019-031 HI 38381RXK0 .46344595 5.00000 20490320 3751125.00 1738443.70 20221020 20190301 2GNMA-2019-031 HP 38381RYN3 .19352899 6.00000 20490320 16165426.00 3128478.65 20221020 20190301 2GNMA-2019-031 HQ 38381RYP8 1.00000000 3.00000 20490320 985000.00 985000.00 20221020 20190301 2GNMA-2019-031 IA 38381RZJ1 .00000000 5.50000 20380720 11023356.00 .00 20221020 20190301 2GNMA-2019-031 IB 38381RZK8 .23019595 5.50000 20490320 16535033.00 3806297.77 20221020 20190301 2GNMA-2019-031 IE 38381RC72 .04016145 4.50000 20490320 7673370.00 308173.72 20221020 20190301 2GNMA-2019-031 IJ 38381RC80 .13811757 5.50000 20490320 27558389.00 3806297.77 20221020 20190301 2GNMA-2019-031 IM 38381RYG8 .03653992 4.00000 20490320 443750.00 16214.59 20221020 20190301 2GNMA-2019-031 IO 38381RF46 .17053363 5.00000 20490320 46164600.00 7872617.18 20221020 20190301 2GNMA-2019-031 IP 38381RZP7 .17156904 5.00000 20490320 34414500.00 5904462.88 20221020 20190301 2GNMA-2019-031 JA 38381RZL6 .16988994 4.00000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JB 38381RC98 .16988994 3.75000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JC 38381RD22 .16988994 3.50000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JD 38381RD30 .16988994 3.25000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JE 38381RD48 .16988994 3.00000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JG 38381RD55 .16988994 2.75000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JI 38381RD63 .16988994 5.50000 20490320 22135909.00 3760668.42 20221020 20190301 2GNMA-2019-031 JK 38381RD71 .16988994 2.50000 20490320 81165000.00 13789117.59 20221020 20190301 2GNMA-2019-031 JM 38381RD89 .16988994 4.25000 20490320 69570000.00 11819243.65 20221020 20190301 2GNMA-2019-031 JP 38381RD97 .16988994 4.50000 20490320 60873750.00 10341838.19 20221020 20190301 2GNMA-2019-031 JQ 38381RE21 .16988994 4.75000 20490320 54110000.00 9192745.06 20221020 20190301 2GNMA-2019-031 JT 38381RE39 .16988994 5.00000 20490320 48699000.00 8273470.55 20221020 20190301 2GNMA-2019-031 JU 38381RE47 .16988994 5.50000 20490320 40582500.00 6894558.80 20221020 20190301 2GNMA-2019-031 JX 38381RE54 .16988994 6.00000 20490320 34785000.00 5909621.82 20221020 20190301 2GNMA-2019-031 JZ 38381RZM4 1.15383917 4.00000 20490320 145000.00 167306.68 20221020 20190301 2GNMA-2019-031 KA 38381RZW2 .16146365 3.00000 20490320 32404167.00 5232095.29 20221020 20190301 2GNMA-2019-031 KE 38381RZX0 1.00000000 3.50000 20490320 282000.00 282000.00 20221020 20190301 2GNMA-2019-031 KF 38381RZY8 .16146365 3.41386 20490320 6480833.00 1046419.00 20221020 20190320 2GNMA-2019-031 KG 38381RF53 1.00000000 3.50000 20490320 5171000.00 5171000.00 20221020 20190301 2GNMA-2019-031 KI 38381RZZ5 .16750106 5.00000 20490320 11750100.00 1968154.30 20221020 20190301 2GNMA-2019-031 KM 38381RF20 .16146365 3.50000 20490320 38885000.00 6278514.29 20221020 20190301 2GNMA-2019-031 KN 38381RF38 .16750106 3.50000 20490320 39167000.00 6560514.29 20221020 20190301 2GNMA-2019-031 KS 38381RA25 .16146365 2.58614 20490320 6480833.00 1046419.00 20221020 20190320 2GNMA-2019-031 KZ 38381RA33 .00000000 5.00000 20490320 10833000.00 .00 20221020 20190301 2GNMA-2019-031 MA 38381RXL8 .42370901 3.00000 20480120 15349000.00 6503509.66 20221020 20190301 2GNMA-2019-031 MC 38381RYH6 .03653993 3.50000 20490320 3550000.00 129716.76 20221020 20190301 2GNMA-2019-031 MD 38381RYJ2 .36933329 3.00000 20480420 3000000.00 1107999.88 20221020 20190301 2GNMA-2019-031 ME 38381RYK9 .04373162 3.50000 20490320 3450000.00 150874.12 20221020 20190301 2GNMA-2019-031 MG 38381RB32 .13885907 3.11173 20490320 10000000.00 1388590.76 20221020 20190301 2GNMA-2019-031 MH 38381RXM6 .00000000 3.00000 20480120 3068570.00 .00 20221020 20190301 2GNMA-2019-031 MY 38381RXN4 1.00000000 3.00000 20480120 470000.00 470000.00 20221020 20190301 2GNMA-2019-031 NA 38381RXU8 .02880716 3.50000 20460120 78339000.00 2256724.70 20221020 20190301 2GNMA-2019-031 NF 38381RXV6 .12270283 3.46386 20490320 85616740.00 10505416.52 20221020 20190320 2GNMA-2019-031 NH 38381RA90 .12270283 3.50000 20490320 85616741.00 10505416.64 20221020 20190301 2GNMA-2019-031 NS 38381RXW4 .12270283 3.03614 20490320 85616740.00 10505416.52 20221020 20190320 2GNMA-2019-031 P 38381RE88 .17156904 3.50000 20490320 114715000.00 19681542.90 20221020 20190301 2GNMA-2019-031 PA 38381RZQ5 .13469071 3.00000 20481020 91521667.00 12327119.13 20221020 20190301 2GNMA-2019-031 PB 38381RYC7 .00000000 3.50000 20400720 17205000.00 .00 20221020 20190301 2GNMA-2019-031 PC 38381RYD5 .06928365 3.50000 20490320 20000000.00 1385673.15 20221020 20190301 2GNMA-2019-031 PD 38381RE62 .13469071 3.50000 20481020 109826000.00 14792542.90 20221020 20190301 2GNMA-2019-031 PE 38381RZR3 1.00000000 3.50000 20490320 4123000.00 4123000.00 20221020 20190301 2GNMA-2019-031 PF 38381RZS1 .13469071 3.41386 20481020 18304333.00 2465423.77 20221020 20190320 2GNMA-2019-031 PG 38381RZT9 1.00000000 3.50000 20490320 766000.00 766000.00 20221020 20190301 2GNMA-2019-031 PI 38381RYE3 .03724427 4.00000 20490320 4650625.00 173209.14 20221020 20190301 2GNMA-2019-031 PL 38381RE70 .16600007 3.50000 20490320 113949000.00 18915542.90 20221020 20190301 2GNMA-2019-031 PM 38381RE96 1.00000000 3.50000 20490320 4889000.00 4889000.00 20221020 20190301 2GNMA-2019-031 PS 38381RZU6 .13469071 2.58614 20481020 18304333.00 2465423.77 20221020 20190320 2GNMA-2019-031 PZ 38381RZV4 .00000000 5.00000 20490320 35285000.00 .00 20221020 20190301 2GNMA-2019-031 QC 38381RA66 .29458148 3.50000 20490120 86347500.00 25436374.92 20221020 20190301 2GNMA-2019-031 QD 38381RA58 .29458148 3.25000 20490120 79705385.00 23479730.82 20221020 20190301 2GNMA-2019-031 QE 38381RWY1 .29458148 3.00000 20490120 74012143.00 21802607.13 20221020 20190301 2GNMA-2019-031 QF 38381RWZ8 .29458148 3.36386 20490120 29604857.00 8721042.77 20221020 20190320 2GNMA-2019-031 QS 38381RXA2 .29458148 3.13614 20490120 29604857.00 8721042.77 20221020 20190320 2GNMA-2019-031 QY 38381RXB0 1.00000000 4.00000 20490320 1474000.00 1474000.00 20221020 20190301 2GNMA-2019-031 RR 38381RA41 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-031 TA 38381RYQ6 .31519042 3.50000 20490320 30000000.00 9455712.69 20221020 20190301 2GNMA-2019-031 TF 38381RYR4 .31519042 3.46386 20490320 60000000.00 18911425.33 20221020 20190320 2GNMA-2019-031 TM 38381RB40 .31519042 6.50000 20490320 60000000.00 18911425.33 20221020 20190320 2GNMA-2019-031 TS 38381RYS2 .31519042 3.03614 20490320 60000000.00 18911425.33 20221020 20190320 2GNMA-2019-031 U 38381RZE2 .00000000 3.00000 20490320 1112845.00 .00 20221020 20190301 2GNMA-2019-031 UA 38381RZF9 .04908724 3.00000 20470620 4123000.00 202386.72 20221020 20190301 2GNMA-2019-031 UP 38381RZG7 .16371691 6.00000 20490320 12037689.00 1970773.32 20221020 20190301 2GNMA-2019-031 UQ 38381RZH5 1.00000000 3.00000 20490320 783000.00 783000.00 20221020 20190301 2GNMA-2019-031 V 38381RXT1 1.00000000 3.50000 20390220 24269104.00 24269104.00 20221020 20190301 2GNMA-2019-031 ZJ 38381RZN2 .00000000 4.00000 20490320 19737428.00 .00 20221020 20190301 2GNMA-2019-031 ZN 38381RXX2 1.13341378 3.50000 20490320 7277741.00 8248691.94 20221020 20190301 2GNMA-2019-031 ZP 38381RYF0 .00000000 4.00000 20490320 5395000.00 .00 20221020 20190301 2GNMA-2019-031 ZQ 38381RXC8 .00000000 4.00000 20490320 17194652.00 .00 20221020 20190301 2GNMA-2019-035 A 38381RL31 .29671138 4.00000 20481220 157065000.00 46602974.46 20221020 20190301 2GNMA-2019-035 AB 38381RL49 .29671138 3.25000 20481220 157065000.00 46602974.46 20221020 20190301 2GNMA-2019-035 AC 38381RL56 .29671138 3.50000 20481220 157065000.00 46602974.46 20221020 20190301 2GNMA-2019-035 AD 38381RL64 .29671138 3.75000 20481220 157065000.00 46602974.46 20221020 20190301 2GNMA-2019-035 AE 38381RL72 .29671138 3.00000 20481220 157065000.00 46602974.46 20221020 20190301 2GNMA-2019-035 AL 38381RG45 1.00000000 4.00000 20490320 2935000.00 2935000.00 20221020 20190301 2GNMA-2019-035 B 38381RK57 .35928469 3.50000 20480120 113572000.00 40804681.35 20221020 20190301 2GNMA-2019-035 BA 38381RK65 .35928469 3.00000 20480120 113572000.00 40804681.35 20221020 20190301 2GNMA-2019-035 BC 38381RK73 .35928469 3.25000 20480120 113572000.00 40804681.35 20221020 20190301 2GNMA-2019-035 BI 38381RK81 .35928469 4.00000 20480120 14196500.00 5100585.17 20221020 20190301 2GNMA-2019-035 BZ 38381RH44 1.13341377 3.50000 20490320 4029706.00 4567324.30 20221020 20190301 2GNMA-2019-035 C 38381RH51 .32079489 3.50000 20470420 107136000.00 34368681.35 20221020 20190301 2GNMA-2019-035 D 38381RJ67 .00000000 3.00000 20431220 16428542.00 .00 20221020 20190301 2GNMA-2019-035 DA 38381RK24 .32079489 3.00000 20470420 107136000.00 34368681.35 20221020 20190301 2GNMA-2019-035 DB 38381RK32 .32079489 3.25000 20470420 107136000.00 34368681.35 20221020 20190301 2GNMA-2019-035 DI 38381RK40 .32079489 4.00000 20470420 13392000.00 4296085.17 20221020 20190301 2GNMA-2019-035 EB 38381RJ75 .08543334 3.00000 20480120 108156107.00 9240137.84 20221020 20190301 2GNMA-2019-035 EF 38381RG94 .32381533 3.72386 20490320 250000000.00 80953832.71 20221020 20190320 2GNMA-2019-035 ES 38381RH28 .32407098 .77614 20490320 230500000.00 74698362.40 20221020 20190320 2GNMA-2019-035 FA 38381RF61 .15322228 3.51386 20490320 173295441.00 26552723.34 20221020 20190320 2GNMA-2019-035 FM 38381RH69 .32973432 3.51386 20490320 27520341.00 9074401.06 20221020 20190320 2GNMA-2019-035 G 38381RG52 .24003780 4.00000 20471220 145352000.00 34889974.46 20221020 20190301 2GNMA-2019-035 GA 38381RL98 .24003780 3.00000 20471220 145352000.00 34889974.46 20221020 20190301 2GNMA-2019-035 GB 38381RM22 .24003780 3.25000 20471220 145352000.00 34889974.46 20221020 20190301 2GNMA-2019-035 GC 38381RM30 .24003780 3.50000 20471220 145352000.00 34889974.46 20221020 20190301 2GNMA-2019-035 GD 38381RM48 .24003780 3.75000 20471220 145352000.00 34889974.46 20221020 20190301 2GNMA-2019-035 GF 38381RG60 .30961234 3.46386 20490320 40000000.00 12384493.64 20221020 20190320 2GNMA-2019-035 GI 38381RM55 .24003780 4.50000 20471220 32300444.00 7753327.55 20221020 20190301 2GNMA-2019-035 GS 38381RG78 .30961234 3.03614 20490320 40000000.00 12384493.64 20221020 20190320 2GNMA-2019-035 HS 38381RH36 .32079332 .77614 20490320 19500000.00 6255469.78 20221020 20190320 2GNMA-2019-035 IA 38381RL80 .29671138 4.50000 20481220 34903333.00 10356216.45 20221020 20190301 2GNMA-2019-035 JA 38381RH77 .00000000 3.50000 20490320 6000000.00 .00 20221020 20190301 2GNMA-2019-035 JD 38381RH85 .00000000 3.50000 20490320 4534000.00 .00 20221020 20190301 2GNMA-2019-035 JE 38381RH93 .00000000 4.00000 20490320 4732000.00 .00 20221020 20190301 2GNMA-2019-035 JG 38381RJ26 .00000000 3.00000 20490320 4732000.00 .00 20221020 20190301 2GNMA-2019-035 JZ 38381RJ34 .00000000 3.50000 20490320 2000.00 .00 20221020 20190301 2GNMA-2019-035 L 38381RM63 1.00000000 4.00000 20490320 14648000.00 14648000.00 20221020 20190301 2GNMA-2019-035 LA 38381RG86 1.00000000 4.00000 20481220 11713000.00 11713000.00 20221020 20190301 2GNMA-2019-035 MD 38381RJ42 1.00000000 3.50000 20480120 6436000.00 6436000.00 20221020 20190301 2GNMA-2019-035 MT 38381RF79 1.00000000 3.50000 20480520 13073000.00 13073000.00 20221020 20190301 2GNMA-2019-035 R 38381RJ91 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-035 SA 38381RF87 .15322228 2.98614 20490320 173295441.00 26552723.34 20221020 20190320 2GNMA-2019-035 SM 38381RJ59 .32973432 2.98614 20490320 27520341.00 9074401.06 20221020 20190320 2GNMA-2019-035 TA 38381RF95 .00000000 3.50000 20451120 140168000.00 .00 20221020 20190301 2GNMA-2019-035 TB 38381RK99 .05708276 3.50000 20470420 156196000.00 8916099.83 20221020 20190301 2GNMA-2019-035 TC 38381RL23 .12990624 3.50000 20480520 169269000.00 21989099.83 20221020 20190301 2GNMA-2019-035 TM 38381RG29 .55628274 3.50000 20470420 16028000.00 8916099.83 20221020 20190301 2GNMA-2019-035 TZ 38381RG37 1.13341377 3.50000 20490320 4026441.00 4563623.70 20221020 20190301 2GNMA-2019-036 A 38381RM89 .23932763 3.50000 20490320 50000000.00 11966381.72 20221020 20190301 2GNMA-2019-036 BP 38381RN62 1.00000000 3.50000 20490220 5643668.00 5643668.00 20221020 20190301 2GNMA-2019-036 CA 38381RN70 .29260291 3.50000 20471020 42696052.00 12492989.37 20221020 20190301 2GNMA-2019-036 CD 38381RP94 .29260291 3.25000 20471020 42696052.00 12492989.37 20221020 20190301 2GNMA-2019-036 CE 38381RQ28 .29260291 3.00000 20471020 42696052.00 12492989.37 20221020 20190301 2GNMA-2019-036 CG 38381RQ36 .29260291 2.75000 20471020 42696052.00 12492989.37 20221020 20190301 2GNMA-2019-036 CH 38381RQ44 .29260291 2.50000 20471020 42696052.00 12492989.37 20221020 20190301 2GNMA-2019-036 CI 38381RQ51 .29260291 5.00000 20471020 8539210.00 2498597.76 20221020 20190301 2GNMA-2019-036 DA 38381RN88 .21410736 4.00000 20490320 75000000.00 16058052.19 20221020 20190301 2GNMA-2019-036 EA 38381RM97 .10509132 3.20000 20470120 25000000.00 2627283.16 20221020 20190301 2GNMA-2019-036 EB 38381RN21 1.00000000 3.50000 20490320 4411765.00 4411765.00 20221020 20190301 2GNMA-2019-036 EI 38381RN39 .10509136 4.50000 20470120 1666666.00 175152.21 20221020 20190301 2GNMA-2019-036 FA 38381RN47 .23932763 3.46386 20490320 39705882.00 9502714.89 20221020 20190320 2GNMA-2019-036 FB 38381RN96 .26358115 3.46386 20490320 87490980.00 23060973.92 20221020 20190320 2GNMA-2019-036 PA 38381RQ69 .37519160 3.50000 20490220 48339720.00 18136657.37 20221020 20190301 2GNMA-2019-036 PB 38381RP29 1.00000000 3.50000 20490320 396752.00 396752.00 20221020 20190301 2GNMA-2019-036 PC 38381RQ77 .37519160 3.25000 20490220 48339720.00 18136657.37 20221020 20190301 2GNMA-2019-036 PD 38381RQ85 .37519160 3.00000 20490220 48339720.00 18136657.37 20221020 20190301 2GNMA-2019-036 PE 38381RQ93 .37519160 2.75000 20490220 48339720.00 18136657.37 20221020 20190301 2GNMA-2019-036 PF 38381RP37 .38027803 3.41386 20490320 16245490.00 6177802.98 20221020 20190320 2GNMA-2019-036 PG 38381RR27 .37519160 2.50000 20490220 48339720.00 18136657.37 20221020 20190301 2GNMA-2019-036 PI 38381RR35 .37519160 5.00000 20490220 9667944.00 3627331.47 20221020 20190301 2GNMA-2019-036 PS 38381RP45 .38027803 3.08614 20490320 16245490.00 6177802.98 20221020 20190320 2GNMA-2019-036 RR1 38381RP78 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-036 RR2 38381RP86 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-036 SA 38381RN54 .23932763 3.03614 20490320 39705882.00 9502714.89 20221020 20190320 2GNMA-2019-036 SB 38381RP52 .26358115 3.03614 20490320 87490980.00 23060973.92 20221020 20190320 2GNMA-2019-036 Z 38381RP60 .00000000 4.25000 20490320 10000000.00 .00 20221020 20190301 2GNMA-2019-038 AB 38381R4H9 .17745008 3.50000 20480720 51528643.00 9143762.29 20221020 20190301 2GNMA-2019-038 AC 38381R4J5 1.00000000 3.50000 20490320 3765818.00 3765818.00 20221020 20190301 2GNMA-2019-038 AF 38381R4K2 .20747095 3.46386 20490320 62223552.00 12909579.50 20221020 20190320 2GNMA-2019-038 AN 38381RV89 .17711489 3.50000 20480620 20703966.00 3666980.79 20221020 20190301 2GNMA-2019-038 AP 38381RV97 1.00000000 3.50000 20490320 1534395.00 1534395.00 20221020 20190301 2GNMA-2019-038 AQ 38381RW21 .17767522 3.50000 20480720 30824677.00 5476781.50 20221020 20190301 2GNMA-2019-038 AS 38381RW39 .19125303 3.03614 20490320 38282717.00 7321685.83 20221020 20190320 2GNMA-2019-038 AU 38381RW47 1.00000000 3.50000 20490320 2231423.00 2231423.00 20221020 20190301 2GNMA-2019-038 AZ 38381RW54 .00000000 4.50000 20490320 10871396.00 .00 20221020 20190301 2GNMA-2019-038 BA 38381R3W7 .32101099 2.50000 20480820 29212351.00 9377485.98 20221020 20190301 2GNMA-2019-038 BC 38381R3X5 .32101099 2.75000 20480820 29212351.00 9377485.98 20221020 20190301 2GNMA-2019-038 BD 38381R3Y3 .32101099 3.00000 20480820 29212351.00 9377485.98 20221020 20190301 2GNMA-2019-038 BE 38381R3Z0 .32101099 3.25000 20480820 29212351.00 9377485.98 20221020 20190301 2GNMA-2019-038 BG 38381R4A4 .32101099 3.75000 20480820 23369880.00 7501988.53 20221020 20190301 2GNMA-2019-038 BH 38381R4B2 .32101099 4.00000 20480820 19474900.00 6251657.11 20221020 20190301 2GNMA-2019-038 BI 38381R4C0 .32101099 4.50000 20480820 6491633.00 2083885.59 20221020 20190301 2GNMA-2019-038 BK 38381R4D8 .32101099 4.25000 20480820 16692772.00 5358563.42 20221020 20190301 2GNMA-2019-038 BL 38381R4E6 .32101099 4.50000 20480820 14606175.00 4688742.83 20221020 20190301 2GNMA-2019-038 BT 38381R4P1 .32084327 .05000 20490120 33302478.00 10684875.99 20221020 20190320 2GNMA-2019-038 BZ 38381R4F3 .00000000 4.00000 20490320 14094235.00 .00 20221020 20190301 2GNMA-2019-038 CA 38381RR84 .06416788 4.00000 20470920 111073000.00 7127319.98 20221020 20190301 2GNMA-2019-038 CG 38381RY45 .16843455 4.00000 20490320 125000000.00 21054319.98 20221020 20190301 2GNMA-2019-038 CS 38381RR92 .14207924 3.03614 20490320 28674964.00 4074117.34 20221020 20190320 2GNMA-2019-038 CY 38381RS26 1.00000000 4.00000 20490320 13927000.00 13927000.00 20221020 20190301 2GNMA-2019-038 DA 38381RR43 .28356901 3.50000 20490120 7848000.00 2225449.63 20221020 20190301 2GNMA-2019-038 DC 38381RR50 .24094494 6.50000 20490320 10000000.00 2409449.47 20221020 20190301 2GNMA-2019-038 DE 38381RR68 1.00000000 3.50000 20490320 184000.00 184000.00 20221020 20190301 2GNMA-2019-038 DU 38381RR76 .00000000 3.50000 20490320 1968000.00 .00 20221020 20190301 2GNMA-2019-038 FA 38381RS34 .18226112 3.46386 20490320 54658368.00 9962095.78 20221020 20190320 2GNMA-2019-038 FB 38381RS42 .14207924 3.46386 20490320 28674964.00 4074117.34 20221020 20190320 2GNMA-2019-038 FC 38381RY60 .16843456 3.46386 20490320 83333332.00 14036213.12 20221020 20190320 2GNMA-2019-038 FJ 38381RU80 .35440395 3.46386 20490320 6144667.00 2177694.30 20221020 20190320 2GNMA-2019-038 FK 38381RT82 .27583741 3.46386 20490320 12306293.00 3394536.09 20221020 20190320 2GNMA-2019-038 FM 38381RW62 .23389204 3.46386 20490320 7412786.00 1733791.68 20221020 20190320 2GNMA-2019-038 FN 38381RS67 .45134980 3.46386 20490320 52138841.00 23532855.71 20221020 20190320 2GNMA-2019-038 FQ 38381R4G1 .28057012 3.46386 20490320 49650960.00 13930576.27 20221020 20190320 2GNMA-2019-038 FT 38381RW70 .23318553 3.46386 20490320 16528049.00 3854101.99 20221020 20190320 2GNMA-2019-038 IB 38381RX46 .26973753 3.03614 20481220 24896744.00 6715586.44 20221020 20190320 2GNMA-2019-038 IJ 38381R3L1 .34812747 4.50000 20490220 6761671.00 2353923.44 20221020 20190301 2GNMA-2019-038 IK 38381RX79 .23006104 3.03614 20480820 15311435.00 3522564.80 20221020 20190320 2GNMA-2019-038 IQ 38381R2R9 .22251438 4.50000 20480520 12735866.00 2833913.37 20221020 20190301 2GNMA-2019-038 J 38381R3A5 .35440394 3.50000 20490320 30723337.00 10888471.98 20221020 20190301 2GNMA-2019-038 JA 38381RU98 .32101099 3.50000 20480820 29212351.00 9377485.98 20221020 20190301 2GNMA-2019-038 JB 38381RV22 1.00000000 3.50000 20490220 1215170.00 1215170.00 20221020 20190301 2GNMA-2019-038 JC 38381RV30 1.00000000 3.50000 20490320 295816.00 295816.00 20221020 20190301 2GNMA-2019-038 JD 38381R3B3 .35440394 2.50000 20490320 30723337.00 10888471.98 20221020 20190301 2GNMA-2019-038 JE 38381R3M9 .34812747 3.50000 20490220 30427521.00 10592655.98 20221020 20190301 2GNMA-2019-038 JF 38381RV48 .31409053 3.46386 20490320 10400000.00 3266541.58 20221020 20190320 2GNMA-2019-038 JG 38381R3C1 .35440394 3.00000 20490320 30723337.00 10888471.98 20221020 20190301 2GNMA-2019-038 JH 38381R3D9 .35440394 3.25000 20490320 30723337.00 10888471.98 20221020 20190301 2GNMA-2019-038 JI 38381R3E7 .35440394 4.50000 20490320 6827408.00 2419660.36 20221020 20190301 2GNMA-2019-038 JK 38381R3F4 .35440394 2.75000 20490320 30723337.00 10888471.98 20221020 20190301 2GNMA-2019-038 JL 38381R3G2 .35440394 3.75000 20490320 24578669.00 8710777.37 20221020 20190301 2GNMA-2019-038 JM 38381R3H0 .35440394 4.00000 20490320 20482224.00 7258981.08 20221020 20190301 2GNMA-2019-038 JN 38381R3J6 .35440394 4.25000 20490320 17556192.00 6221983.79 20221020 20190301 2GNMA-2019-038 JP 38381R3K3 .35440394 4.50000 20490320 15361668.00 5444235.81 20221020 20190301 2GNMA-2019-038 JQ 38381R3N7 .34812747 2.50000 20490220 30427521.00 10592655.98 20221020 20190301 2GNMA-2019-038 JS 38381RV55 .31409053 3.03614 20490320 10400000.00 3266541.58 20221020 20190320 2GNMA-2019-038 JT 38381RX53 .27651964 .05000 20481220 19877807.00 5496604.20 20221020 20190320 2GNMA-2019-038 JU 38381R3P2 .34812747 2.75000 20490220 30427521.00 10592655.98 20221020 20190301 2GNMA-2019-038 JW 38381R3Q0 .34812747 3.00000 20490220 30427521.00 10592655.98 20221020 20190301 2GNMA-2019-038 JY 38381R3R8 .34812747 3.25000 20490220 30427521.00 10592655.98 20221020 20190301 2GNMA-2019-038 JZ 38381RV63 .00000000 4.00000 20490320 4731996.00 .00 20221020 20190301 2GNMA-2019-038 K 38381RZ51 .27583741 3.50000 20490320 61531468.00 16972681.15 20221020 20190301 2GNMA-2019-038 KA 38381RT90 .22251438 3.50000 20480520 57311397.00 12752610.15 20221020 20190301 2GNMA-2019-038 KB 38381RU23 1.00000000 3.50000 20481220 2799871.00 2799871.00 20221020 20190301 2GNMA-2019-038 KC 38381RU31 1.00000000 3.50000 20490320 1420200.00 1420200.00 20221020 20190301 2GNMA-2019-038 KD 38381RZ44 1.00000000 3.50000 20490320 4220071.00 4220071.00 20221020 20190301 2GNMA-2019-038 KE 38381R2F5 .25872821 3.50000 20481220 60111268.00 15552481.15 20221020 20190301 2GNMA-2019-038 KF 38381RU49 .24479828 3.46386 20490320 20800000.00 5091804.30 20221020 20190320 2GNMA-2019-038 KG 38381RZ69 .27583741 2.75000 20490320 61531468.00 16972681.15 20221020 20190301 2GNMA-2019-038 KH 38381RZ77 .27583741 3.00000 20490320 61531468.00 16972681.15 20221020 20190301 2GNMA-2019-038 KI 38381RZ85 .27583741 4.50000 20490320 13673659.00 3771706.77 20221020 20190301 2GNMA-2019-038 KJ 38381RZ93 .27583741 3.25000 20490320 61531468.00 16972681.15 20221020 20190301 2GNMA-2019-038 KL 38381R2G3 .25872821 3.25000 20481220 60111268.00 15552481.15 20221020 20190301 2GNMA-2019-038 KM 38381R2A6 .27583741 3.75000 20490320 49225174.00 13578144.81 20221020 20190301 2GNMA-2019-038 KN 38381R2B4 .27583741 4.00000 20490320 41020978.00 11315120.58 20221020 20190301 2GNMA-2019-038 KP 38381R2C2 .27583741 4.25000 20490320 35160838.00 9698674.71 20221020 20190301 2GNMA-2019-038 KQ 38381R2D0 .27583741 4.50000 20490320 30765734.00 8486340.58 20221020 20190301 2GNMA-2019-038 KS 38381RU56 .24479828 3.03614 20490320 20800000.00 5091804.30 20221020 20190320 2GNMA-2019-038 KT 38381RX87 .23006104 .15000 20480820 15311435.00 3522564.80 20221020 20190320 2GNMA-2019-038 KU 38381R2H1 .25872821 2.50000 20481220 60111268.00 15552481.15 20221020 20190301 2GNMA-2019-038 KW 38381R2J7 .25872821 2.75000 20481220 60111268.00 15552481.15 20221020 20190301 2GNMA-2019-038 KY 38381R2K4 .25872821 3.00000 20481220 60111268.00 15552481.15 20221020 20190301 2GNMA-2019-038 KZ 38381RU64 .00000000 4.00000 20490320 9362239.00 .00 20221020 20190301 2GNMA-2019-038 LA 38381RS75 .00000000 3.00000 20490320 9827000.00 .00 20221020 20190301 2GNMA-2019-038 LD 38381RS83 .00000000 3.00000 20490320 4085000.00 .00 20221020 20190301 2GNMA-2019-038 LM 38381RS91 .00000000 3.00000 20490320 5000000.00 .00 20221020 20190301 2GNMA-2019-038 LZ 38381RT25 .00000000 3.00000 20490320 3104.00 .00 20221020 20190301 2GNMA-2019-038 MF 38381RW88 .19125303 3.46386 20490320 38282717.00 7321685.83 20221020 20190320 2GNMA-2019-038 N 38381RZ36 .52796449 3.00000 20490320 111432000.00 58832139.89 20221020 20190301 2GNMA-2019-038 NA 38381RT33 .37905961 3.00000 20451220 84710000.00 32110139.89 20221020 20190301 2GNMA-2019-038 NB 38381RZ28 .48635958 3.00000 20480320 102406000.00 49806139.89 20221020 20190301 2GNMA-2019-038 NC 38381RY94 .45917745 3.00000 20470720 97259000.00 44659139.89 20221020 20190301 2GNMA-2019-038 NL 38381RT41 1.00000000 3.00000 20490320 9026000.00 9026000.00 20221020 20190301 2GNMA-2019-038 NM 38381RT58 1.00000000 3.00000 20480320 5147000.00 5147000.00 20221020 20190301 2GNMA-2019-038 NP 38381RY86 1.00000000 3.00000 20490320 14173000.00 14173000.00 20221020 20190301 2GNMA-2019-038 NT 38381RT66 1.00000000 3.00000 20470720 12549000.00 12549000.00 20221020 20190301 2GNMA-2019-038 NY 38381RY78 1.00000000 3.00000 20490320 26722000.00 26722000.00 20221020 20190301 2GNMA-2019-038 Q 38381R3S6 .34812747 4.50000 20490220 15213760.00 5296327.82 20221020 20190301 2GNMA-2019-038 QA 38381R2E8 .27583741 2.50000 20490320 61531468.00 16972681.15 20221020 20190301 2GNMA-2019-038 QB 38381R2L2 .25872821 3.75000 20481220 48089014.00 12441984.82 20221020 20190301 2GNMA-2019-038 QC 38381R2M0 .25872821 4.00000 20481220 40074178.00 10368320.59 20221020 20190301 2GNMA-2019-038 QD 38381R2N8 .25872821 4.25000 20481220 34349296.00 8887132.09 20221020 20190301 2GNMA-2019-038 QE 38381R2P3 .25872821 4.50000 20481220 30055634.00 7776240.58 20221020 20190301 2GNMA-2019-038 QG 38381R2S7 .22251438 2.50000 20480520 57311397.00 12752610.15 20221020 20190301 2GNMA-2019-038 QH 38381R2T5 .22251438 2.75000 20480520 57311397.00 12752610.15 20221020 20190301 2GNMA-2019-038 QI 38381R2Q1 .25872821 4.50000 20481220 13358059.00 3456106.78 20221020 20190301 2GNMA-2019-038 QJ 38381R2U2 .22251438 3.00000 20480520 57311397.00 12752610.15 20221020 20190301 2GNMA-2019-038 QK 38381R2V0 .22251438 3.25000 20480520 57311397.00 12752610.15 20221020 20190301 2GNMA-2019-038 QL 38381R2W8 .22251438 3.75000 20480520 45849117.00 10202087.99 20221020 20190301 2GNMA-2019-038 QM 38381R2X6 .22251438 4.00000 20480520 38207598.00 8501740.10 20221020 20190301 2GNMA-2019-038 QN 38381R2Y4 .22251438 4.25000 20480520 32749369.00 7287205.64 20221020 20190301 2GNMA-2019-038 QP 38381R2Z1 .22251438 4.50000 20480520 28655698.00 6376304.96 20221020 20190301 2GNMA-2019-038 QS 38381R4N6 .26937648 3.03614 20490320 33762395.00 9094795.19 20221020 20190320 2GNMA-2019-038 QU 38381R3T4 .34812747 3.75000 20490220 24342016.00 8474124.51 20221020 20190301 2GNMA-2019-038 QW 38381R3U1 .34812747 4.00000 20490220 20285014.00 7061770.65 20221020 20190301 2GNMA-2019-038 QY 38381R3V9 .34812747 4.25000 20490220 17387154.00 6052945.98 20221020 20190301 2GNMA-2019-038 RR 38381RY37 .00000000 .00000 20490320 .00 .00 20221020 20190301 2GNMA-2019-038 SA 38381R4L0 .23340429 3.03614 20490320 23940835.00 5587893.67 20221020 20190320 2GNMA-2019-038 SB 38381RX95 .28341885 3.03614 20490220 50050948.00 14185382.33 20221020 20190320 2GNMA-2019-038 SC 38381RS59 .18226112 3.03614 20490320 54658368.00 9962095.78 20221020 20190320 2GNMA-2019-038 SG 38381RY52 .16843456 3.03614 20490320 83333332.00 14036213.12 20221020 20190320 2GNMA-2019-038 SJ 38381RV71 .35440395 3.03614 20490320 6144667.00 2177694.30 20221020 20190320 2GNMA-2019-038 SK 38381RU72 .27583741 3.03614 20490320 12306293.00 3394536.09 20221020 20190320 2GNMA-2019-038 SM 38381RW96 .23389204 3.03614 20490320 7412786.00 1733791.68 20221020 20190320 2GNMA-2019-038 SN 38381RT74 .45134980 3.03614 20490320 52138841.00 23532855.71 20221020 20190320 2GNMA-2019-038 SQ 38381R4M8 .28280591 3.03614 20490320 35296744.00 9982128.02 20221020 20190320 2GNMA-2019-038 ST 38381RX20 .23318553 3.03614 20490320 16528049.00 3854101.99 20221020 20190320 2GNMA-2019-038 TJ 38381RX61 .24287657 .10000 20481120 5018937.00 1218982.24 20221020 20190320 2GNMA-2019-038 TK 38381RY29 .38647291 .05000 20490120 13424671.00 5188271.79 20221020 20190320 2GNMA-2019-038 ZA 38381RX38 .00000000 4.25000 20490320 6610591.00 .00 20221020 20190301 2GNMA-2019-042 AB 38381TE84 .04200452 3.25000 20490420 200000000.00 8400905.75 20221020 20190401 2GNMA-2019-042 AI 38381TH40 .34197224 4.00000 20460120 62169770.00 21260335.95 20221020 20190401 2GNMA-2019-042 BA 38381TG82 .29446673 4.25000 20490420 63874000.00 18808768.15 20221020 20190401 2GNMA-2019-042 BI 38381TH57 .27542092 4.00000 20450920 71497910.00 19692020.72 20221020 20190401 2GNMA-2019-042 EA 38381TH65 .04495281 3.25000 20490420 75000000.00 3371461.32 20221020 20190401 2GNMA-2019-042 EI 38381TH73 .04495281 4.00000 20490420 14062500.00 632148.99 20221020 20190401 2GNMA-2019-042 F 38381TJ55 .24214474 2.50118 20460320 34371987.00 8322996.06 20221020 20190401 2GNMA-2019-042 FB 38381TG90 .24865619 3.41386 20490420 37820831.00 9404383.85 20221020 20190420 2GNMA-2019-042 FG 38381TF83 .36877371 3.41386 20390920 35025597.00 12916519.70 20221020 20190420 2GNMA-2019-042 FJ 38381TF26 .26267388 3.46386 20490420 121333333.00 31871097.65 20221020 20190420 2GNMA-2019-042 FK 38381TH99 .37518215 3.46386 20490420 37200910.00 13957117.69 20221020 20190420 2GNMA-2019-042 GA 38381TF91 .36877372 3.00000 20390920 26269202.00 9687391.37 20221020 20190401 2GNMA-2019-042 GB 38381TL86 .36877372 3.25000 20390920 28289910.00 10432575.37 20221020 20190401 2GNMA-2019-042 GC 38381TL94 .36877372 3.50000 20390920 30647403.00 11301956.84 20221020 20190401 2GNMA-2019-042 GI 38381TJ63 .24214474 .00000 20460320 34371987.00 8322996.06 20221020 20190401 2GNMA-2019-042 IO 38381TE92 .04200452 4.50000 20490420 55555555.00 2333584.93 20221020 20190401 2GNMA-2019-042 JA 38381TF34 .28637234 3.50000 20481220 200886000.00 57528195.56 20221020 20190401 2GNMA-2019-042 JB 38381TF42 1.00000000 3.50000 20490420 6214000.00 6214000.00 20221020 20190401 2GNMA-2019-042 JC 38381TJ89 .28637234 3.25000 20481220 200886000.00 57528195.56 20221020 20190401 2GNMA-2019-042 JD 38381TJ97 .28637234 3.00000 20481220 200886000.00 57528195.56 20221020 20190401 2GNMA-2019-042 JE 38381TK20 .28637234 2.75000 20481220 200886000.00 57528195.56 20221020 20190401 2GNMA-2019-042 JG 38381TK38 .28637234 2.50000 20481220 200886000.00 57528195.56 20221020 20190401 2GNMA-2019-042 JH 38381TK46 .28637234 4.00000 20481220 133924000.00 38352130.37 20221020 20190401 2GNMA-2019-042 JI 38381TK53 .28637234 4.50000 20481220 44641333.00 12784043.36 20221020 20190401 2GNMA-2019-042 JK 38381TK79 .28637234 4.50000 20481220 100443000.00 28764097.78 20221020 20190401 2GNMA-2019-042 KA 38381TJ22 .32133530 3.00000 20461120 86657000.00 27845953.32 20221020 20190401 2GNMA-2019-042 KZ 38381TJ30 1.11056508 3.00000 20490420 6345275.00 7046840.86 20221020 20190401 2GNMA-2019-042 MA 38381TG41 .14625004 2.75000 20490420 150000000.00 21937507.14 20221020 20190401 2GNMA-2019-042 MI 38381TG58 .14625641 5.00000 20490420 67500450.00 9872373.62 20221020 20190401 2GNMA-2019-042 MZ 38381TG66 1.10090999 2.75000 20490420 1000.00 1100.91 20221020 20190401 2GNMA-2019-042 PA 38381TK87 .30778462 3.50000 20490420 207100000.00 63742195.56 20221020 20190401 2GNMA-2019-042 PB 38381TK95 .30778462 3.25000 20490420 207100000.00 63742195.56 20221020 20190401 2GNMA-2019-042 PC 38381TL29 .30778462 3.00000 20490420 207100000.00 63742195.56 20221020 20190401 2GNMA-2019-042 PD 38381TL37 .30778462 2.75000 20490420 207100000.00 63742195.56 20221020 20190401 2GNMA-2019-042 PE 38381TL45 .30778462 2.50000 20490420 207100000.00 63742195.56 20221020 20190401 2GNMA-2019-042 PG 38381TL52 .30778462 4.00000 20490420 138066666.00 42494796.83 20221020 20190401 2GNMA-2019-042 PH 38381TL60 .30778462 4.50000 20490420 103550000.00 31871097.78 20221020 20190401 2GNMA-2019-042 PI 38381TL78 .30778462 4.50000 20490420 46022222.00 14164932.28 20221020 20190401 2GNMA-2019-042 RR 38381TJ71 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-042 SB 38381TH24 .24865619 3.08614 20490420 37820831.00 9404383.85 20221020 20190420 2GNMA-2019-042 SG 38381TG25 .36877371 3.08614 20390920 35025597.00 12916519.70 20221020 20190420 2GNMA-2019-042 SJ 38381TF59 .26267388 3.03614 20490420 121333333.00 31871097.65 20221020 20190420 2GNMA-2019-042 SK 38381TJ48 .37518215 3.03614 20490420 37200910.00 13957117.69 20221020 20190420 2GNMA-2019-042 WA 38381TH81 .23495109 5.12073 20480120 9227655.00 2168047.63 20221020 20190401 2GNMA-2019-042 ZB 38381TH32 .00000000 4.25000 20490420 11767664.00 .00 20221020 20190401 2GNMA-2019-042 ZJ 38381TF75 .00000000 3.50000 20490420 35566667.00 .00 20221020 20190401 2GNMA-2019-042 ZM 38381TG74 .00000000 5.00000 20490420 40648500.00 .00 20221020 20190401 2GNMA-2019-043 AB 38381TZ81 .25685067 3.00000 20490420 60000000.00 15411040.28 20221020 20190401 2GNMA-2019-043 AP 38381TR72 .29339887 3.00000 20490320 50013179.00 14673810.28 20221020 20190401 2GNMA-2019-043 AS 38381TP25 .08466861 .25614 20490420 20157487.00 1706706.43 20221020 20190420 2GNMA-2019-043 BA 38381TM28 .00000000 3.50000 20440220 19285865.00 .00 20221020 20190401 2GNMA-2019-043 BC 38381TM36 .11962409 3.50000 20490420 10000000.00 1196240.91 20221020 20190401 2GNMA-2019-043 BF 38381TP33 .26920899 3.46386 20490420 29314286.00 7891669.56 20221020 20190420 2GNMA-2019-043 BI 38381TM44 .04084704 4.00000 20490420 3660733.00 149530.11 20221020 20190401 2GNMA-2019-043 BS 38381TP41 .26920899 3.03614 20490420 29314286.00 7891669.56 20221020 20190420 2GNMA-2019-043 BU 38381TR80 .00000000 3.00000 20490420 4073988.00 .00 20221020 20190401 2GNMA-2019-043 BZ 38381TM51 .00000000 4.00000 20490420 3158589.00 .00 20221020 20190401 2GNMA-2019-043 CA 38381TW35 .00000000 3.00000 20470120 45068000.00 .00 20221020 20190401 2GNMA-2019-043 CB 38381TW43 .00000000 3.25000 20470120 45068000.00 .00 20221020 20190401 2GNMA-2019-043 CD 38381TW50 .00000000 3.50000 20470120 45068000.00 .00 20221020 20190401 2GNMA-2019-043 CE 38381TW68 .00000000 3.75000 20470120 45068000.00 .00 20221020 20190401 2GNMA-2019-043 CF 38381TW27 .30871957 3.46386 20490420 50000000.00 15435978.62 20221020 20190420 2GNMA-2019-043 CG 38381TW76 .00000000 4.25000 20470120 36054400.00 .00 20221020 20190401 2GNMA-2019-043 CH 38381TW84 .00000000 4.50000 20470120 30045333.00 .00 20221020 20190401 2GNMA-2019-043 CI 38381TP58 .07156030 5.00000 20490420 3247314.00 232378.79 20221020 20190401 2GNMA-2019-043 CJ 38381TW92 .00000000 4.75000 20470120 25753142.00 .00 20221020 20190401 2GNMA-2019-043 CK 38381TX26 .00000000 5.00000 20470120 22534000.00 .00 20221020 20190401 2GNMA-2019-043 D 38381TY66 .02306717 5.00000 20480820 25819000.00 595571.31 20221020 20190401 2GNMA-2019-043 DA 38381TX42 .00000000 3.00000 20480220 49428000.00 .00 20221020 20190401 2GNMA-2019-043 DB 38381TX59 .00000000 3.25000 20480220 49428000.00 .00 20221020 20190401 2GNMA-2019-043 DC 38381TX67 .00000000 3.50000 20480220 49428000.00 .00 20221020 20190401 2GNMA-2019-043 DE 38381TX75 .00000000 3.75000 20480220 49428000.00 .00 20221020 20190401 2GNMA-2019-043 DG 38381TX83 .00000000 4.00000 20480220 49428000.00 .00 20221020 20190401 2GNMA-2019-043 DH 38381TX91 .00000000 4.25000 20480220 39542400.00 .00 20221020 20190401 2GNMA-2019-043 DI 38381TY74 .02306717 4.00000 20480820 12909500.00 297785.66 20221020 20190401 2GNMA-2019-043 DJ 38381TY25 .00000000 4.50000 20480220 32952000.00 .00 20221020 20190401 2GNMA-2019-043 DK 38381TY33 .00000000 4.75000 20480220 28244571.00 .00 20221020 20190401 2GNMA-2019-043 DL 38381TY41 .00000000 5.00000 20480220 24714000.00 .00 20221020 20190401 2GNMA-2019-043 DM 38381TY82 .02306717 3.00000 20480820 51638000.00 1191142.62 20221020 20190401 2GNMA-2019-043 DN 38381TY90 .02306717 3.25000 20480820 51638000.00 1191142.62 20221020 20190401 2GNMA-2019-043 DP 38381TZ24 .02306717 3.50000 20480820 51638000.00 1191142.62 20221020 20190401 2GNMA-2019-043 DQ 38381TZ32 .02306717 3.75000 20480820 51638000.00 1191142.62 20221020 20190401 2GNMA-2019-043 DT 38381TZ40 .02306717 4.00000 20480820 51638000.00 1191142.62 20221020 20190401 2GNMA-2019-043 DU 38381TZ57 .02306717 4.25000 20480820 41310400.00 952914.10 20221020 20190401 2GNMA-2019-043 DW 38381TZ65 .02306717 4.50000 20480820 34425333.00 794095.07 20221020 20190401 2GNMA-2019-043 DY 38381TZ73 .02306717 4.75000 20480820 29507428.00 680652.91 20221020 20190401 2GNMA-2019-043 ES 38381TS71 .46553346 3.08614 20490420 35871427.00 16699349.64 20221020 20190420 2GNMA-2019-043 F 38381TS89 .36321030 3.41386 20490420 87273592.00 31698668.21 20221020 20190420 2GNMA-2019-043 FA 38381T2L8 .35386019 3.41386 20490420 99058092.00 35052715.26 20221020 20190420 2GNMA-2019-043 FB 38381TR98 .25685067 3.46386 20490420 80000000.00 20548053.67 20221020 20190420 2GNMA-2019-043 FD 38381TP66 .31919640 3.74386 20490420 150000000.00 47879460.56 20221020 20190420 2GNMA-2019-043 FG 38381TM69 .00000000 3.46386 20301220 3800000.00 .00 20221020 20190420 2GNMA-2019-043 FH 38381TM77 .00000000 3.46386 20320120 2415667.00 .00 20221020 20190420 2GNMA-2019-043 FL 38381TV36 .19842937 3.46386 20490420 31078335.00 6166854.58 20221020 20190420 2GNMA-2019-043 FM 38381TV44 .22415905 3.46386 20490420 19000000.00 4259021.99 20221020 20190420 2GNMA-2019-043 FN 38381TV51 .15795493 3.46386 20490420 12078335.00 1907832.59 20221020 20190420 2GNMA-2019-043 FP 38381TR64 .31436342 3.46386 20490320 21971701.00 6907099.20 20221020 20190420 2GNMA-2019-043 GF 38381TM85 .28019881 3.46386 20490420 15200000.00 4259021.99 20221020 20190420 2GNMA-2019-043 GS 38381TM93 .28019881 3.03614 20490420 15200000.00 4259021.99 20221020 20190420 2GNMA-2019-043 HF 38381TN27 .19744366 3.46386 20490420 9662668.00 1907832.59 20221020 20190420 2GNMA-2019-043 HS 38381TN35 .19744366 3.03614 20490420 9662668.00 1907832.59 20221020 20190420 2GNMA-2019-043 IA 38381TR23 .31804152 4.50000 20480520 91680084.00 29158074.18 20221020 20190401 2GNMA-2019-043 IC 38381TX34 .00000000 4.00000 20470120 11267000.00 .00 20221020 20190401 2GNMA-2019-043 ID 38381TY58 .00000000 4.00000 20480220 12357000.00 .00 20221020 20190401 2GNMA-2019-043 JA 38381TS97 .27607557 3.50000 20481220 35000000.00 9662645.24 20221020 20190401 2GNMA-2019-043 JB 38381TT21 .40039320 4.25000 20490420 54481000.00 21813822.25 20221020 20190401 2GNMA-2019-043 JI 38381TR49 .05776359 4.50000 20490220 18153405.00 1048605.95 20221020 20190401 2GNMA-2019-043 JZ 38381TT39 1.13011748 3.50000 20490420 353500.00 399496.53 20221020 20190401 2GNMA-2019-043 KA 38381TR56 .00000000 3.00000 20470120 1652566.00 .00 20221020 20190401 2GNMA-2019-043 KB 38381TT47 .00000000 3.00000 20490420 3257000.00 .00 20221020 20190401 2GNMA-2019-043 KU 38381TT54 .00000000 3.00000 20490420 1702572.00 .00 20221020 20190401 2GNMA-2019-043 KZ 38381TT62 .00000000 3.00000 20490420 1000.00 .00 20221020 20190401 2GNMA-2019-043 LA 38381TQ57 .00000000 4.00000 20470120 45068000.00 .00 20221020 20190401 2GNMA-2019-043 LB 38381TQ65 .53897856 4.00000 20480820 2210000.00 1191142.62 20221020 20190401 2GNMA-2019-043 LC 38381TQ73 .00000000 4.00000 20480220 4360000.00 .00 20221020 20190401 2GNMA-2019-043 LF 38381TP74 .36471107 3.46386 20490420 20685714.00 7544309.06 20221020 20190420 2GNMA-2019-043 LS 38381TP82 .36471107 3.03614 20490420 20685714.00 7544309.06 20221020 20190420 2GNMA-2019-043 LZ 38381TQ81 1.15000603 4.00000 20490420 893760.00 1027829.39 20221020 20190401 2GNMA-2019-043 MA 38381TN43 .00000000 3.50000 20450820 28878000.00 .00 20221020 20190401 2GNMA-2019-043 MB 38381TV69 .08865669 3.50000 20470220 32350000.00 2868043.99 20221020 20190401 2GNMA-2019-043 MS 38381TP90 .27862296 .25614 20490420 38400000.00 10699121.96 20221020 20190420 2GNMA-2019-043 MT 38381TV77 .22415905 3.50000 20490420 38000000.00 8518043.99 20221020 20190401 2GNMA-2019-043 MW 38381TN50 .82604953 3.50000 20470220 3472000.00 2868043.99 20221020 20190401 2GNMA-2019-043 MY 38381TN68 1.00000000 3.50000 20490420 5650000.00 5650000.00 20221020 20190401 2GNMA-2019-043 NA 38381TN76 .15795493 3.50000 20490420 6039168.00 953916.41 20221020 20190401 2GNMA-2019-043 NG 38381TZ99 .30366337 2.00000 20490420 50750409.00 15411040.28 20221020 20190401 2GNMA-2019-043 NH 38381T2A2 .30366337 2.25000 20490420 50750409.00 15411040.28 20221020 20190401 2GNMA-2019-043 NI 38381T2B0 .30366337 5.00000 20490420 10150081.00 3082207.81 20221020 20190401 2GNMA-2019-043 NJ 38381T2C8 .30366337 2.50000 20490420 50750409.00 15411040.28 20221020 20190401 2GNMA-2019-043 NK 38381T2D6 .30366337 2.75000 20490420 50750409.00 15411040.28 20221020 20190401 2GNMA-2019-043 NS 38381TQ24 .41720508 .25614 20490420 41600000.00 17355731.46 20221020 20190420 2GNMA-2019-043 NT 38381T2K0 .25685067 3.50000 20490420 70000000.00 17979546.99 20221020 20190401 2GNMA-2019-043 PA 38381TT70 .63121475 3.00000 20490120 16010000.00 10105748.18 20221020 20190401 2GNMA-2019-043 PB 38381TT88 1.00000000 3.00000 20490420 457000.00 457000.00 20221020 20190401 2GNMA-2019-043 PC 38381T2M6 .64144945 2.00000 20490420 16467000.00 10562748.18 20221020 20190401 2GNMA-2019-043 PD 38381T2N4 .64144945 2.25000 20490420 16467000.00 10562748.18 20221020 20190401 2GNMA-2019-043 PE 38381T2P9 .64144945 2.50000 20490420 16467000.00 10562748.18 20221020 20190401 2GNMA-2019-043 PF 38381TT96 .28461513 3.41386 20490420 11784500.00 3354047.05 20221020 20190420 2GNMA-2019-043 PG 38381T2Q7 .64144945 2.75000 20490420 16467000.00 10562748.18 20221020 20190401 2GNMA-2019-043 PH 38381T2R5 .64144945 3.00000 20490420 16467000.00 10562748.18 20221020 20190401 2GNMA-2019-043 PL 38381T2E4 .30366337 3.00000 20490420 50750409.00 15411040.28 20221020 20190401 2GNMA-2019-043 PM 38381T2F1 .30366337 3.25000 20490420 40600327.00 12328832.16 20221020 20190401 2GNMA-2019-043 PN 38381T2G9 .30366337 3.50000 20490420 33833606.00 10274026.85 20221020 20190401 2GNMA-2019-043 PQ 38381T2H7 .30366337 3.75000 20490420 29000233.00 8806308.51 20221020 20190401 2GNMA-2019-043 PS 38381TU29 .28461513 3.08614 20490420 11784500.00 3354047.05 20221020 20190420 2GNMA-2019-043 PT 38381TQ32 .28074217 3.00000 20490420 40000000.00 11229687.09 20221020 20190401 2GNMA-2019-043 PU 38381T2J3 .30366337 4.00000 20490420 25375204.00 7705519.99 20221020 20190401 2GNMA-2019-043 PZ 38381T2T1 .00000000 4.25000 20490420 15785335.00 .00 20221020 20190401 2GNMA-2019-043 QI 38381T2S3 .64144945 5.00000 20490420 3293400.00 2112549.64 20221020 20190401 2GNMA-2019-043 R10 38381TU94 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-043 RR 38381TV28 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-043 SB 38381TS22 .25685067 3.03614 20490420 80000000.00 20548053.67 20221020 20190420 2GNMA-2019-043 SC 38381TU37 .33777704 3.08614 20490420 15666666.00 5291840.21 20221020 20190420 2GNMA-2019-043 SE 38381T2U8 .44641471 3.08614 20490420 47204760.00 21072899.61 20221020 20190420 2GNMA-2019-043 SG 38381TN84 .00000000 3.03614 20301220 3800000.00 .00 20221020 20190420 2GNMA-2019-043 SH 38381TN92 .00000000 3.03614 20320120 2415667.00 .00 20221020 20190420 2GNMA-2019-043 SJ 38381T2X2 .26518792 3.08614 20490420 40068832.00 10625770.51 20221020 20190420 2GNMA-2019-043 SK 38381TU45 .21858429 3.08614 20490420 24402166.00 5333930.30 20221020 20190420 2GNMA-2019-043 SL 38381TQ40 .36350295 .25614 20490420 49842513.00 18117900.96 20221020 20190420 2GNMA-2019-043 SM 38381TU52 .38590147 3.08614 20490420 11333333.00 4373549.97 20221020 20190420 2GNMA-2019-043 SN 38381T2V6 .41934375 3.08614 20490420 62871426.00 26364739.82 20221020 20190420 2GNMA-2019-043 SP 38381TV85 .22415905 3.03614 20490420 4000000.00 896636.21 20221020 20190420 2GNMA-2019-043 SQ 38381TV93 .24328574 3.03614 20490420 21662668.00 5270218.37 20221020 20190420 2GNMA-2019-043 ST 38381T2W4 .35797742 3.08614 20490420 26999999.00 9665390.18 20221020 20190420 2GNMA-2019-043 UB 38381TS30 .00000000 3.00000 20490420 5169603.00 .00 20221020 20190401 2GNMA-2019-043 UZ 38381TQ99 .00000000 4.00000 20490420 11159879.00 .00 20221020 20190401 2GNMA-2019-043 YP 38381TS48 1.00000000 3.00000 20490420 737230.00 737230.00 20221020 20190401 2GNMA-2019-043 ZA 38381TU60 .00000000 4.25000 20490420 5785335.00 .00 20221020 20190401 2GNMA-2019-043 ZB 38381TS55 .00000000 3.00000 20490420 3000.00 .00 20221020 20190401 2GNMA-2019-043 ZJ 38381TU78 .00000000 4.25000 20490420 10000000.00 .00 20221020 20190401 2GNMA-2019-043 ZK 38381TU86 .00000000 3.00000 20490420 1000.00 .00 20221020 20190401 2GNMA-2019-043 ZU 38381TS63 .00000000 3.00000 20490420 3000.00 .00 20221020 20190401 2GNMA-2019-044 A 38381TVD4 .34776998 3.50000 20490420 36927569.00 12842300.17 20221020 20190401 2GNMA-2019-044 AB 38381TRS6 .05100969 3.25000 20490420 30000000.00 1530290.78 20221020 20190401 2GNMA-2019-044 AC 38381TRT4 .05100969 3.25000 20490420 25000000.00 1275242.33 20221020 20190401 2GNMA-2019-044 AI 38381TRU1 .05100969 4.00000 20490420 10312500.00 526037.45 20221020 20190401 2GNMA-2019-044 AM 38381TSD8 .33579807 3.50000 20481020 36371000.00 12213311.76 20221020 20190401 2GNMA-2019-044 AV 38381TQK4 .29401263 3.00000 20390520 7166000.00 2106894.52 20221020 20190401 2GNMA-2019-044 AZ 38381TQL2 1.11056508 3.00000 20480220 17022317.00 18904390.86 20221020 20190401 2GNMA-2019-044 BA 38381TRV9 .15651092 3.00000 20490420 22000000.00 3443240.25 20221020 20190401 2GNMA-2019-044 BF 38381TRW7 .15651092 3.46386 20490420 29333334.00 4590987.12 20221020 20190420 2GNMA-2019-044 BI 38381TUY9 .04746144 5.00000 20490420 20010900.00 949746.13 20221020 20190401 2GNMA-2019-044 BS 38381TRX5 .15651092 3.03614 20490420 29333334.00 4590987.12 20221020 20190420 2GNMA-2019-044 C 38381TUZ6 .02021373 3.25000 20481220 48636000.00 983115.36 20221020 20190401 2GNMA-2019-044 CA 38381TVA0 .02021373 3.50000 20481220 48636000.00 983115.35 20221020 20190401 2GNMA-2019-044 CB 38381TRY3 .02021373 3.00000 20481220 48636000.00 983115.36 20221020 20190401 2GNMA-2019-044 CE 38381TRZ0 1.00000000 3.50000 20490420 1855000.00 1855000.00 20221020 20190401 2GNMA-2019-044 CI 38381TSA4 .05621032 5.00000 20490420 15147300.00 851434.60 20221020 20190401 2GNMA-2019-044 CZ 38381TSB2 .00000000 5.00000 20490420 20621981.00 .00 20221020 20190401 2GNMA-2019-044 DL 38381TQZ1 .00000000 3.00000 20490420 5750000.00 .00 20221020 20190401 2GNMA-2019-044 DM 38381TRA5 .00000000 3.00000 20470720 1268436.00 .00 20221020 20190401 2GNMA-2019-044 DZ 38381TRB3 .00000000 3.00000 20490420 1000.00 .00 20221020 20190401 2GNMA-2019-044 EA 38381TQN8 .41140925 3.50000 20490120 141718000.00 58304097.28 20221020 20190401 2GNMA-2019-044 EB 38381TSZ9 .41140925 2.50000 20490120 141718000.00 58304097.28 20221020 20190401 2GNMA-2019-044 EC 38381TTA3 .41140925 2.75000 20490120 141718000.00 58304097.28 20221020 20190401 2GNMA-2019-044 ED 38381TTB1 .41140925 3.00000 20490120 141718000.00 58304097.28 20221020 20190401 2GNMA-2019-044 EG 38381TTC9 .41140925 3.25000 20490120 141718000.00 58304097.28 20221020 20190401 2GNMA-2019-044 EH 38381TTD7 .41140925 4.00000 20490120 94478666.00 38869397.91 20221020 20190401 2GNMA-2019-044 EI 38381TTE5 .41140925 4.00000 20490120 35429500.00 14576024.32 20221020 20190401 2GNMA-2019-044 EJ 38381TTF2 .42306456 2.50000 20490420 144581000.00 61167097.28 20221020 20190401 2GNMA-2019-044 EK 38381TTG0 .42306456 2.75000 20490420 144581000.00 61167097.28 20221020 20190401 2GNMA-2019-044 EL 38381TTH8 .42306456 3.00000 20490420 144581000.00 61167097.28 20221020 20190401 2GNMA-2019-044 EM 38381TTJ4 .42306456 3.25000 20490420 144581000.00 61167097.28 20221020 20190401 2GNMA-2019-044 EN 38381TTK1 .42306456 3.50000 20490420 144581000.00 61167097.28 20221020 20190401 2GNMA-2019-044 EP 38381TTL9 .42306456 4.00000 20490420 96387333.00 40778064.71 20221020 20190401 2GNMA-2019-044 EQ 38381TTN5 1.00000000 2.50000 20490420 2863000.00 2863000.00 20221020 20190401 2GNMA-2019-044 ES 38381TTP0 1.00000000 2.75000 20490420 2863000.00 2863000.00 20221020 20190401 2GNMA-2019-044 ET 38381TTR6 1.00000000 3.00000 20490420 2863000.00 2863000.00 20221020 20190401 2GNMA-2019-044 EU 38381TTS4 1.00000000 3.25000 20490420 2863000.00 2863000.00 20221020 20190401 2GNMA-2019-044 EW 38381TQP3 1.00000000 3.50000 20490420 2863000.00 2863000.00 20221020 20190401 2GNMA-2019-044 EX 38381TTT2 1.00000000 4.00000 20490420 1908666.00 1908666.00 20221020 20190401 2GNMA-2019-044 EY 38381TTU9 1.00000000 4.00000 20490420 715750.00 715750.00 20221020 20190401 2GNMA-2019-044 FA 38381TSE6 .34776998 3.46386 20490420 73855138.00 25684600.36 20221020 20190420 2GNMA-2019-044 FE 38381TQQ1 .36139479 3.46386 20490420 33850569.00 12233419.41 20221020 20190420 2GNMA-2019-044 FH 38381TSH9 .08623042 3.41386 20490420 48975995.00 4223220.67 20221020 20190420 2GNMA-2019-044 FM 38381TRK3 .35797805 3.46386 20490420 19257547.00 6893779.24 20221020 20190420 2GNMA-2019-044 FT 38381TRC1 .42911635 3.46386 20490420 45523277.00 19534782.60 20221020 20190420 2GNMA-2019-044 H 38381TSJ5 .09624431 3.50000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HA 38381TVE2 .09624431 2.00000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HB 38381TVF9 .09624431 2.25000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HC 38381TVG7 .09624431 2.50000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HD 38381TVH5 .09624431 2.75000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HE 38381TVJ1 .09624431 3.00000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HG 38381TVK8 .09624431 3.25000 20490220 8035934.00 773412.95 20221020 20190401 2GNMA-2019-044 HI 38381TVN2 .09624431 6.00000 20490220 2008983.00 193353.19 20221020 20190401 2GNMA-2019-044 HJ 38381TVL6 .09624431 3.75000 20490220 6887943.00 662925.34 20221020 20190401 2GNMA-2019-044 HK 38381TVM4 .09624431 4.00000 20490220 6026950.00 580059.66 20221020 20190401 2GNMA-2019-044 HT 38381TVP7 .08623042 3.50000 20490420 9795200.00 844644.24 20221020 20190401 2GNMA-2019-044 HZ 38381TSK2 1.13011724 3.50000 20490420 63030.00 71231.29 20221020 20190401 2GNMA-2019-044 IA 38381TVC6 .05353552 5.00000 20490420 16363200.00 876012.48 20221020 20190401 2GNMA-2019-044 IB 38381TVB8 .05123074 5.00000 20490420 17579100.00 900590.36 20221020 20190401 2GNMA-2019-044 IC 38381TSC0 .02021373 5.00000 20481220 4863600.00 98311.53 20221020 20190401 2GNMA-2019-044 ID 38381TRD9 .00000000 5.00000 20490420 701943.00 .00 20221020 20190401 2GNMA-2019-044 IE 38381TTM7 .42306456 4.00000 20490420 36145250.00 15291774.32 20221020 20190401 2GNMA-2019-044 IJ 38381TPY5 .06076937 4.00000 20490420 24898750.00 1513081.39 20221020 20190401 2GNMA-2019-044 IM 38381TRN7 .05224416 4.00000 20490420 482500.00 25207.81 20221020 20190401 2GNMA-2019-044 IN 38381TUP8 .49734202 5.00000 20490220 11321252.00 5630534.35 20221020 20190401 2GNMA-2019-044 IO 38381TTV7 .42306456 4.00000 20490420 36145250.00 15291774.32 20221020 20190401 2GNMA-2019-044 IQ 38381TSL0 .00000000 6.00000 20490420 107999.00 .00 20221020 20190401 2GNMA-2019-044 JA 38381TPZ2 .00000000 3.00000 20380820 32866000.00 .00 20221020 20190401 2GNMA-2019-044 JB 38381TQA6 .09070007 3.00000 20490420 20000000.00 1814001.59 20221020 20190401 2GNMA-2019-044 JC 38381TSV8 .00000000 3.00000 20430320 49595000.00 .00 20221020 20190401 2GNMA-2019-044 JD 38381TSW6 .02904885 3.00000 20480720 77814000.00 2260407.56 20221020 20190401 2GNMA-2019-044 JE 38381TSX4 .05324862 3.00000 20490420 79595000.00 4238323.97 20221020 20190401 2GNMA-2019-044 JP 38381TQY4 .72484805 3.00000 20470820 11036265.00 7999615.22 20221020 20190401 2GNMA-2019-044 JU 38381TQB4 .00000000 3.00000 20430320 16729000.00 .00 20221020 20190401 2GNMA-2019-044 JW 38381TQC2 .08010232 3.00000 20480720 28219000.00 2260407.56 20221020 20190401 2GNMA-2019-044 JY 38381TSY2 .14127746 3.00000 20490420 30000000.00 4238323.97 20221020 20190401 2GNMA-2019-044 JZ 38381TQD0 1.11056508 3.00000 20490420 1781000.00 1977916.41 20221020 20190401 2GNMA-2019-044 LA 38381TSR7 .04685578 4.00000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LB 38381TVQ5 .04685578 2.50000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LC 38381TVR3 .04685578 2.75000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LD 38381TVS1 .04685578 3.00000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LE 38381TVT9 .04685578 3.25000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LG 38381TVU6 .04685578 3.50000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LH 38381TVV4 .04685578 3.75000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LI 38381TVW2 .04685578 4.00000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LM 38381TSS5 1.00000000 4.00000 20490420 139000.00 139000.00 20221020 20190401 2GNMA-2019-044 LN 38381TVX0 .04685578 4.50000 20490420 29536888.00 1383974.11 20221020 20190401 2GNMA-2019-044 LO 38381TVY8 .04685578 .00000 20490420 33229000.00 1556970.92 20221020 20190401 2GNMA-2019-044 LP 38381TVZ5 .04685578 5.00000 20490420 26583200.00 1245576.74 20221020 20190401 2GNMA-2019-044 LQ 38381TWA9 .04685578 5.50000 20490420 24166545.00 1132342.47 20221020 20190401 2GNMA-2019-044 LU 38381TWB7 .04685578 6.00000 20490420 22152666.00 1037980.58 20221020 20190401 2GNMA-2019-044 LW 38381TWC5 .04685578 6.50000 20490420 20448615.00 958135.93 20221020 20190401 2GNMA-2019-044 LY 38381TWD3 .04685578 7.00000 20490420 18988000.00 889697.67 20221020 20190401 2GNMA-2019-044 MA 38381TRL1 .35797805 3.50000 20490420 38515095.00 13787558.83 20221020 20190401 2GNMA-2019-044 MC 38381TRP2 .05224416 3.50000 20490420 3860000.00 201662.48 20221020 20190401 2GNMA-2019-044 MD 38381TRQ0 .19581592 2.99999 20480420 2390000.00 468000.06 20221020 20190401 2GNMA-2019-044 ME 38381TRR8 .05122894 3.50000 20490420 3750000.00 192108.53 20221020 20190401 2GNMA-2019-044 MG 38381TUX1 .08617710 3.22873 20490420 10000000.00 861771.07 20221020 20190401 2GNMA-2019-044 N 38381TUF0 .47417839 3.50000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 NA 38381TUG8 .47417839 2.00000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 NB 38381TUH6 .47417839 2.25000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 NC 38381TUJ2 .47417839 2.50000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 ND 38381TUK9 .47417839 2.75000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 NE 38381TUL7 .47417839 3.00000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 NG 38381TUM5 .47417839 3.25000 20480820 36075085.00 17106026.00 20221020 20190401 2GNMA-2019-044 NH 38381TUQ6 .49734202 2.00000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 NI 38381TUN3 .47417839 5.00000 20480820 10822525.00 5131807.56 20221020 20190401 2GNMA-2019-044 NJ 38381TUR4 .49734202 2.25000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 NK 38381TUS2 .49734202 2.50000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 NL 38381TUT0 .49734202 2.75000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 NM 38381TUU7 .49734202 3.00000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 NP 38381TUV5 .49734202 3.50000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 NQ 38381TUW3 .49734202 3.25000 20490220 37737507.00 18768448.00 20221020 20190401 2GNMA-2019-044 PA 38381TQF5 .13627168 3.00000 20490420 82449000.00 11235463.98 20221020 20190401 2GNMA-2019-044 PI 38381TQG3 .13819404 5.00000 20490420 33044800.00 4566594.44 20221020 20190401 2GNMA-2019-044 PZ 38381TQH1 1.11056515 3.00000 20490420 163000.00 181022.12 20221020 20190401 2GNMA-2019-044 QA 38381TQT5 .03934963 3.25000 20490420 40000000.00 1573985.27 20221020 20190401 2GNMA-2019-044 QB 38381TSM8 .00000000 3.50000 20470820 400236.00 .00 20221020 20190401 2GNMA-2019-044 QC 38381TSN6 .00000000 3.00000 20490420 1295000.00 .00 20221020 20190401 2GNMA-2019-044 QI 38381TQU2 .03934964 3.50000 20490420 2857142.00 112427.51 20221020 20190401 2GNMA-2019-044 QZ 38381TSP1 .00000000 3.00000 20490420 1000.00 .00 20221020 20190401 2GNMA-2019-044 RR 38381TSU0 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-044 SA 38381TSF3 .34776998 3.03614 20490420 73855138.00 25684600.36 20221020 20190420 2GNMA-2019-044 SE 38381TQR9 .36139479 3.03614 20490420 33850569.00 12233419.41 20221020 20190420 2GNMA-2019-044 SH 38381TSQ9 .08623042 3.08614 20490420 48975995.00 4223220.67 20221020 20190420 2GNMA-2019-044 SM 38381TRM9 .35797805 3.03614 20490420 19257547.00 6893779.24 20221020 20190420 2GNMA-2019-044 ST 38381TRE7 .42911635 3.03614 20490420 45523277.00 19534782.60 20221020 20190420 2GNMA-2019-044 T 38381TRF4 .39323584 3.50000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TA 38381TTY1 .39323584 2.00000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TB 38381TTZ8 .39323584 2.25000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TC 38381TUA1 .39323584 2.50000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TD 38381TUB9 .39323584 2.75000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TE 38381TUC7 .39323584 3.00000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TG 38381TUD5 .39323584 3.25000 20470120 31262656.00 12293597.00 20221020 20190401 2GNMA-2019-044 TI 38381TUE3 .39323584 5.00000 20470120 9378796.00 3688078.79 20221020 20190401 2GNMA-2019-044 TL 38381TRG2 1.00000000 3.50000 20490420 766335.00 766335.00 20221020 20190401 2GNMA-2019-044 TM 38381TRH0 1.00000000 3.50000 20490220 1662422.00 1662422.00 20221020 20190401 2GNMA-2019-044 TN 38381TRJ6 1.00000000 3.50000 20480820 4812429.00 4812429.00 20221020 20190401 2GNMA-2019-044 TW 38381TTX3 1.00000000 3.50000 20490420 7241186.00 7241186.00 20221020 20190401 2GNMA-2019-044 TY 38381TTW5 1.00000000 3.50000 20490420 2428757.00 2428757.00 20221020 20190401 2GNMA-2019-044 VA 38381TQM0 .00000000 3.00000 20300820 6869000.00 .00 20221020 20190401 2GNMA-2019-044 ZA 38381TSG1 1.13011757 3.50000 20490420 556569.00 628988.41 20221020 20190401 2GNMA-2019-044 ZE 38381TQS7 .00000000 3.50000 20490420 24671845.00 .00 20221020 20190401 2GNMA-2019-044 ZJ 38381TQE8 .00000000 4.00000 20490420 21465000.00 .00 20221020 20190401 2GNMA-2019-044 ZL 38381TST3 .00000000 4.00000 20490420 10021951.00 .00 20221020 20190401 2GNMA-2019-044 ZP 38381TQJ7 .00000000 5.00000 20490420 22244306.00 .00 20221020 20190401 2GNMA-2019-044 ZQ 38381TQV0 .00000000 3.50000 20490420 6550000.00 .00 20221020 20190401 2GNMA-2019-045 A 38381TYW9 .27405174 3.00000 20480720 117029558.00 32072154.46 20221020 20190401 2GNMA-2019-045 AB 38381TYQ2 .02910327 3.25000 20460320 20000000.00 582065.55 20221020 20190401 2GNMA-2019-045 AI 38381TYR0 .02910328 3.50000 20460320 1428571.00 41576.11 20221020 20190401 2GNMA-2019-045 AL 38381TZV0 1.00000000 3.00000 20480420 19611224.00 19611224.00 20221020 20190401 2GNMA-2019-045 B 38381TYL3 .28211432 3.50000 20470720 110000000.00 31032575.40 20221020 20190401 2GNMA-2019-045 EA 38381TXY6 .00000000 3.00000 20490420 16898000.00 .00 20221020 20190401 2GNMA-2019-045 ED 38381TXZ3 .00000000 3.00000 20490420 7100000.00 .00 20221020 20190401 2GNMA-2019-045 EG 38381TYA7 .00000000 3.50000 20490420 500000.00 .00 20221020 20190401 2GNMA-2019-045 EH 38381TYB5 .00000000 2.50000 20490420 500000.00 .00 20221020 20190401 2GNMA-2019-045 EV 38381TZA6 .72622003 3.00000 20300820 2980628.00 2164591.78 20221020 20190401 2GNMA-2019-045 EZ 38381TYC3 .00000000 3.00000 20490420 2000.00 .00 20221020 20190401 2GNMA-2019-045 FB 38381TYM1 .31846010 3.51386 20490420 22985153.00 7319854.34 20221020 20190420 2GNMA-2019-045 FC 38381TZK4 .33237248 3.48386 20490320 27301902.00 9074401.01 20221020 20190420 2GNMA-2019-045 FG 38381TYX7 .31404696 3.46386 20490420 154816363.00 48619608.91 20221020 20190420 2GNMA-2019-045 FJ 38381TYD1 .34018227 3.48386 20490420 68818266.00 23410754.53 20221020 20190420 2GNMA-2019-045 FL 38381TYT6 .23624726 3.71386 20490420 75000000.00 17718545.01 20221020 20190420 2GNMA-2019-045 G 38381TZN8 .33043552 3.00000 20470520 133131000.00 43991212.05 20221020 20190401 2GNMA-2019-045 GM 38381TYY5 .36640746 3.00000 20490420 89392260.00 32753990.97 20221020 20190401 2GNMA-2019-045 GV 38381TZB4 .72622009 3.00000 20300820 2660961.00 1932443.34 20221020 20190401 2GNMA-2019-045 GZ 38381TZC2 1.11056508 3.00000 20480420 6589039.00 7317556.66 20221020 20190401 2GNMA-2019-045 H 38381TYE9 .28878774 3.00000 20460920 125335000.00 36195212.05 20221020 20190401 2GNMA-2019-045 IE 38381TZF5 .45729996 3.50000 20430520 28214748.00 12902603.14 20221020 20190401 2GNMA-2019-045 IJ 38381TZL2 .33237248 .03000 20490320 27301902.00 9074401.01 20221020 20190420 2GNMA-2019-045 JF 38381TZW8 .33591783 3.48386 20490420 50000000.00 16795891.71 20221020 20190420 2GNMA-2019-045 JI 38381TYF6 .34018227 .03000 20490420 68818266.00 23410754.53 20221020 20190420 2GNMA-2019-045 KF 38381TZS7 .33295725 3.51386 20490420 69105321.00 23009118.17 20221020 20190420 2GNMA-2019-045 M 38381TZP3 .36972058 3.00000 20480220 141429000.00 52289212.05 20221020 20190401 2GNMA-2019-045 MC 38381TZQ1 1.00000000 3.00000 20480220 16094000.00 16094000.00 20221020 20190401 2GNMA-2019-045 MG 38381TYG4 1.00000000 3.00000 20480220 8298000.00 8298000.00 20221020 20190401 2GNMA-2019-045 MH 38381TYH2 1.00000000 3.00000 20470520 7796000.00 7796000.00 20221020 20190401 2GNMA-2019-045 MZ 38381TZD0 1.11056508 3.00000 20460820 7380596.00 8196632.22 20221020 20190401 2GNMA-2019-045 RR 38381TZM0 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-045 SA 38381TYJ8 .34018227 2.98614 20490420 68818266.00 23410754.53 20221020 20190420 2GNMA-2019-045 SB 38381TYN9 .31846010 2.98614 20490420 22985153.00 7319854.34 20221020 20190420 2GNMA-2019-045 SE 38381TZR9 .33474362 2.98614 20490420 91803419.00 30730608.87 20221020 20190420 2GNMA-2019-045 SG 38381TYZ2 .31404696 3.03614 20490420 154816363.00 48619608.91 20221020 20190420 2GNMA-2019-045 SM 38381TYU3 .18445523 .78614 20490420 32141677.00 5928700.53 20221020 20190420 2GNMA-2019-045 SN 38381TYV1 .27508877 .78614 20490420 42858323.00 11789843.50 20221020 20190420 2GNMA-2019-045 SP 38381TZH1 .38660213 2.36614 20410720 17280881.00 6680825.54 20221020 20190420 2GNMA-2019-045 TI 38381TZJ7 .42524498 .02000 20410720 6096675.00 2592580.45 20221020 20190420 2GNMA-2019-045 V 38381TZT5 .72622006 3.00000 20300820 5641589.00 4097035.12 20221020 20190401 2GNMA-2019-045 Z 38381TYS8 1.13011762 3.50000 20490420 1554198.00 1756426.55 20221020 20190401 2GNMA-2019-045 ZA 38381TZU2 1.11056506 3.00000 20480420 21690532.00 24088747.10 20221020 20190401 2GNMA-2019-045 ZB 38381TYP4 1.13011759 3.50000 20490420 4925768.00 5566697.10 20221020 20190401 2GNMA-2019-045 ZE 38381TYK5 1.11056508 3.00000 20490420 5616668.00 6237675.36 20221020 20190401 2GNMA-2019-045 ZX 38381TZE8 1.11056503 3.00000 20470920 7720897.00 8574558.22 20221020 20190401 2GNMA-2019-048 HF 38381R6U8 .37766829 2.29787 20430220 65399862.00 24699454.51 20221020 20190401 2GNMA-2019-048 HI 38381R6V6 .37766829 .00000 20430220 65399862.00 24699454.51 20221020 20190401 2GNMA-2019-048 I 38381R6S3 .37905357 .99999 20410420 1790351.00 678638.94 20221020 20190420 2GNMA-2019-048 JF 38381R6W4 .33747288 2.15509 20450620 28211035.00 9520459.23 20221020 20190401 2GNMA-2019-048 JI 38381R6X2 .33747288 .00000 20450620 28211035.00 9520459.23 20221020 20190401 2GNMA-2019-048 R 38381R6Y0 .00000000 .00000 20450620 .00 .00 20221020 20190401 2GNMA-2019-048 S 38381R6T1 .37493553 3.48614 20410420 40321233.00 15117863.23 20221020 20190420 2GNMA-2019-049 A 38381TXL4 .27590464 3.50000 20490420 115000000.00 31729034.09 20221020 20190401 2GNMA-2019-049 CA 38381TWE1 .05183644 3.00000 20490420 55000000.00 2851004.23 20221020 20190401 2GNMA-2019-049 CI 38381TWF8 .05183643 4.00000 20490420 13750000.00 712751.05 20221020 20190401 2GNMA-2019-049 CZ 38381TWG6 .00000000 4.00000 20490420 13271358.00 .00 20221020 20190401 2GNMA-2019-049 DA 38381TWH4 .09777842 3.50000 20460420 92295472.00 9024506.09 20221020 20190401 2GNMA-2019-049 DB 38381TXK6 1.00000000 3.50000 20490420 17614491.00 17614491.00 20221020 20190401 2GNMA-2019-049 DC 38381TWY7 .09777842 3.25000 20460420 92295472.00 9024506.09 20221020 20190401 2GNMA-2019-049 DE 38381TWZ4 .09777842 3.00000 20460420 92295472.00 9024506.09 20221020 20190401 2GNMA-2019-049 DG 38381TXA8 .09777842 2.75000 20460420 92295472.00 9024506.09 20221020 20190401 2GNMA-2019-049 DH 38381TXB6 .09777842 2.50000 20460420 92295472.00 9024506.09 20221020 20190401 2GNMA-2019-049 DI 38381TXC4 .09777842 4.50000 20460420 20510104.00 2005445.71 20221020 20190401 2GNMA-2019-049 DV 38381TWJ0 .72901147 3.50000 20300720 5714087.00 4165634.97 20221020 20190401 2GNMA-2019-049 DZ 38381TWK7 1.13011760 3.50000 20490420 11900404.00 13448856.03 20221020 20190401 2GNMA-2019-049 FA 38381TWL5 .27590464 3.46386 20490420 20000000.00 5518092.83 20221020 20190420 2GNMA-2019-049 FB 38381TWM3 .27590464 3.47386 20490420 50000000.00 13795232.28 20221020 20190420 2GNMA-2019-049 GA 38381TXD2 .14493473 3.50000 20470120 97385509.00 14114543.09 20221020 20190401 2GNMA-2019-049 GC 38381TXE0 .14493473 3.25000 20470120 97385509.00 14114543.09 20221020 20190401 2GNMA-2019-049 GD 38381TXF7 .14493473 3.00000 20470120 97385509.00 14114543.09 20221020 20190401 2GNMA-2019-049 GE 38381TXG5 .14493473 2.75000 20470120 97385509.00 14114543.09 20221020 20190401 2GNMA-2019-049 GH 38381TXH3 .14493473 2.50000 20470120 97385509.00 14114543.09 20221020 20190401 2GNMA-2019-049 GI 38381TXJ9 .14493473 4.50000 20470120 21641224.00 3136565.10 20221020 20190401 2GNMA-2019-049 GT 38381TWN1 1.00000000 3.50000 20470120 5090037.00 5090037.00 20221020 20190401 2GNMA-2019-049 IP 38381TXM2 .11443740 4.50000 20481220 31511575.00 3606102.92 20221020 20190401 2GNMA-2019-049 LA 38381TXS9 .14454055 3.50000 20490420 146792027.00 21217400.41 20221020 20190401 2GNMA-2019-049 LC 38381TXT7 .14454055 3.25000 20490420 146792027.00 21217400.41 20221020 20190401 2GNMA-2019-049 LD 38381TXU4 .14454055 3.00000 20490420 146792027.00 21217400.41 20221020 20190401 2GNMA-2019-049 LE 38381TXV2 .14454055 2.75000 20490420 146792027.00 21217400.41 20221020 20190401 2GNMA-2019-049 LG 38381TXW0 .14454055 2.50000 20490420 146792027.00 21217400.41 20221020 20190401 2GNMA-2019-049 LI 38381TXX8 .14454055 4.50000 20490420 32620450.00 4714977.80 20221020 20190401 2GNMA-2019-049 PA 38381TWR2 .11443740 3.50000 20481220 141802090.00 16227463.41 20221020 20190401 2GNMA-2019-049 PB 38381TWS0 1.00000000 3.50000 20490420 4989937.00 4989937.00 20221020 20190401 2GNMA-2019-049 PC 38381TXN0 .11443740 3.25000 20481220 141802090.00 16227463.41 20221020 20190401 2GNMA-2019-049 PD 38381TXP5 .11443740 3.00000 20481220 141802090.00 16227463.41 20221020 20190401 2GNMA-2019-049 PE 38381TXQ3 .11443740 2.75000 20481220 141802090.00 16227463.41 20221020 20190401 2GNMA-2019-049 PG 38381TXR1 .11443740 2.50000 20481220 141802090.00 16227463.41 20221020 20190401 2GNMA-2019-049 PI 38381TWT8 .14454055 4.50000 20490420 32620450.00 4714977.86 20221020 20190401 2GNMA-2019-049 R2 38381TWW1 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-049 RR1 38381TWV3 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-049 RR3 38381TWX9 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-049 SA 38381TWP6 .27590464 3.03614 20490420 20000000.00 5518092.83 20221020 20190420 2GNMA-2019-049 SB 38381TWQ4 .27590464 2.52614 20490420 50000000.00 13795232.28 20221020 20190420 2GNMA-2019-049 ZP 38381TWU5 .00000000 4.50000 20490420 40452720.00 .00 20221020 20190401 2GNMA-2019-054 A 38381R6Z7 .20765637 3.00000 20490420 85000000.00 17650792.10 20221020 20190401 2GNMA-2019-054 AB 38381R7A1 1.00000000 3.00000 20490420 71326.00 71326.00 20221020 20190401 2GNMA-2019-054 AF 38381R7B9 .18395272 3.46386 20490420 18732896.00 3445967.31 20221020 20190420 2GNMA-2019-054 AS 38381R7C7 .18395272 3.03614 20490420 18732896.00 3445967.31 20221020 20190420 2GNMA-2019-054 AZ 38381R7D5 .00000000 4.25000 20490420 17529999.00 .00 20221020 20190401 2GNMA-2019-054 BI 38381R7M5 .35645205 4.00000 20460420 41171433.00 14675642.01 20221020 20190401 2GNMA-2019-054 CF 38381R7G8 .24071795 1.81904 20440120 37021454.00 8911728.73 20221020 20190401 2GNMA-2019-054 CI 38381R7H6 .24071795 .00000 20440120 37021454.00 8911728.73 20221020 20190401 2GNMA-2019-054 DI 38381R7L7 .25723665 4.00000 20480220 47878839.00 12316192.51 20221020 20190401 2GNMA-2019-054 F 38381R7T0 .20140374 3.46386 20490420 65994743.00 13291588.37 20221020 20190420 2GNMA-2019-054 FA 38381R7E3 .20832070 3.46386 20490420 47261847.00 9845621.06 20221020 20190420 2GNMA-2019-054 FH 38381R7V5 .23613734 1.83545 20440420 40000000.00 9445493.75 20221020 20190420 2GNMA-2019-054 HF 38381R7N3 .23613734 1.78545 20440420 40000000.00 9445493.75 20221020 20190420 2GNMA-2019-054 HI 38381R7P8 .23613734 .00000 20440420 40000000.00 9445493.75 20221020 20190420 2GNMA-2019-054 IH 38381R7W3 .23613734 .05000 20440420 40000000.00 9445493.75 20221020 20190420 2GNMA-2019-054 IO 38381R7Q6 .23613734 .05000 20440420 40000000.00 9445493.75 20221020 20190420 2GNMA-2019-054 KF 38381R7J2 .17043086 2.50000 20440520 18975091.00 3233941.20 20221020 20190401 2GNMA-2019-054 KI 38381R7K9 .17043086 .00000 20440520 18975091.00 3233941.20 20221020 20190401 2GNMA-2019-054 R6 38381R7S2 .00000000 .00000 20440420 .00 .00 20221020 20190401 2GNMA-2019-054 RR 38381R7R4 .00000000 .00000 20490420 .00 .00 20221020 20190401 2GNMA-2019-054 S 38381R7U7 .20140374 3.03614 20490420 65994743.00 13291588.37 20221020 20190420 2GNMA-2019-054 SA 38381R7F0 .20832070 3.03614 20490420 47261847.00 9845621.06 20221020 20190420 2GNMA-2019-056 A 38381VXM7 .01321441 5.00000 20480420 23700000.00 313181.60 20221020 20190501 2GNMA-2019-056 AI 38381VUJ7 .00000000 3.00000 20390620 430568.00 .00 20221020 20190501 2GNMA-2019-056 AK 38381VUK4 .00000000 2.00000 20390620 1292704.00 .00 20221020 20190501 2GNMA-2019-056 AX 38381VUL2 .00000000 4.00000 20390620 1000.00 .00 20221020 20190501 2GNMA-2019-056 BA 38381VUG3 .02681677 3.50000 20490520 10000000.00 268167.80 20221020 20190501 2GNMA-2019-056 BI 38381VUM0 .00000000 4.00000 20390620 71269.00 .00 20221020 20190501 2GNMA-2019-056 BK 38381VUN8 .00000000 2.00000 20390620 190384.00 .00 20221020 20190501 2GNMA-2019-056 BX 38381VUP3 .00000000 4.00000 20390620 1000.00 .00 20221020 20190501 2GNMA-2019-056 BZ 38381VUH1 1.12683999 3.50000 20490520 1000.00 1126.84 20221020 20190501 2GNMA-2019-056 C 38381VUQ1 .45992481 3.25000 20441120 24314000.00 11182612.07 20221020 20190501 2GNMA-2019-056 CA 38381VXB1 .09383000 3.00000 20440820 66404792.00 6230761.97 20221020 20190501 2GNMA-2019-056 CB 38381VZL7 .09383000 2.00000 20440820 66404792.00 6230761.97 20221020 20190501 2GNMA-2019-056 CD 38381VZM5 .09383000 2.25000 20440820 66404792.00 6230761.97 20221020 20190501 2GNMA-2019-056 CE 38381VZN3 .09383000 2.50000 20440820 66404792.00 6230761.97 20221020 20190501 2GNMA-2019-056 CG 38381VZP8 .09383000 2.75000 20440820 66404792.00 6230761.97 20221020 20190501 2GNMA-2019-056 CI 38381VZQ6 .09383000 5.00000 20440820 13280958.00 1246152.36 20221020 20190501 2GNMA-2019-056 CK 38381VUR9 .00000000 2.00000 20390720 2382164.00 .00 20221020 20190501 2GNMA-2019-056 CX 38381VUS7 .00000000 4.00000 20390720 1000.00 .00 20221020 20190501 2GNMA-2019-056 CZ 38381VUT5 1.11727375 3.25000 20490520 17000000.00 18993653.79 20221020 20190501 2GNMA-2019-056 DK 38381VUU2 .01474477 2.00000 20391220 1881106.00 27736.48 20221020 20190501 2GNMA-2019-056 DX 38381VUV0 .01474999 4.00000 20391220 1000.00 14.75 20221020 20190501 2GNMA-2019-056 EI 38381VUW8 .00000000 4.50000 20391220 586890.00 .00 20221020 20190501 2GNMA-2019-056 EK 38381VUX6 .00000000 2.00000 20391220 1320504.00 .00 20221020 20190501 2GNMA-2019-056 ES 38381VYP9 .36961945 3.13614 20490520 84816121.00 31349688.47 20221020 20190520 2GNMA-2019-056 EX 38381VUY4 .00000000 4.00000 20391220 1000.00 .00 20221020 20190501 2GNMA-2019-056 FA 38381VUZ1 .29773855 3.36386 20490520 144606241.00 43054852.74 20221020 20190520 2GNMA-2019-056 FB 38381VXC9 .37521733 3.46386 20490520 65268356.00 24489818.66 20221020 20190520 2GNMA-2019-056 FC 38381VXD7 .32560672 3.41386 20490520 9382945.00 3055149.95 20221020 20190520 2GNMA-2019-056 FD 38381VXE5 .38529081 3.41386 20490520 53888420.00 20762713.40 20221020 20190520 2GNMA-2019-056 FE 38381VZK9 .37643985 3.41386 20490520 63271365.00 23817863.35 20221020 20190520 2GNMA-2019-056 FL 38381VXT2 .00000000 3.46386 20310120 4800000.00 .00 20221020 20190520 2GNMA-2019-056 FM 38381VXU9 .30626045 3.46386 20490520 19200000.00 5880200.76 20221020 20190520 2GNMA-2019-056 FN 38381VXV7 .00000000 3.46386 20320220 2108695.00 .00 20221020 20190520 2GNMA-2019-056 FP 38381VWQ9 .13585266 3.41386 20490420 19879603.00 2700697.08 20221020 20190520 2GNMA-2019-056 FQ 38381VXW5 .20219922 3.46386 20490520 8434778.00 1705505.55 20221020 20190520 2GNMA-2019-056 GA 38381VYX2 .13585266 3.00000 20490420 22719547.00 3086511.04 20221020 20190501 2GNMA-2019-056 GB 38381VYY0 .13585266 3.25000 20490420 24467205.00 3323935.04 20221020 20190501 2GNMA-2019-056 GC 38381VYZ7 .13585266 3.50000 20490420 26506139.00 3600929.66 20221020 20190501 2GNMA-2019-056 GD 38381VZA1 .13585266 4.00000 20490420 31807367.00 4321115.62 20221020 20190501 2GNMA-2019-056 GE 38381VWR7 .13585266 2.50000 20490420 19879604.00 2700697.21 20221020 20190501 2GNMA-2019-056 GK 38381VVA5 .00000000 2.00000 20381220 841269.00 .00 20221020 20190501 2GNMA-2019-056 GL 38381VWS5 1.00000000 4.50000 20490520 491441.00 491441.00 20221020 20190501 2GNMA-2019-056 GS 38381VYQ7 .26197933 3.13614 20490520 51551698.00 13505479.67 20221020 20190520 2GNMA-2019-056 GX 38381VVB3 .00000000 4.00000 20381220 1000.00 .00 20221020 20190501 2GNMA-2019-056 GZ 38381VWT3 .00000000 4.50000 20490520 5528819.00 .00 20221020 20190501 2GNMA-2019-056 HA 38381VVC1 .50566782 3.00000 20490120 15000000.00 7585017.40 20221020 20190501 2GNMA-2019-056 HB 38381VVD9 1.00000000 3.00000 20490520 481000.00 481000.00 20221020 20190501 2GNMA-2019-056 HD 38381VYS3 .20214150 3.00000 20461120 72989712.00 14754250.16 20221020 20190501 2GNMA-2019-056 HE 38381VYT1 .20214150 2.50000 20461120 72989712.00 14754250.16 20221020 20190501 2GNMA-2019-056 HG 38381VYU8 .20214150 2.00000 20461120 72989712.00 14754250.16 20221020 20190501 2GNMA-2019-056 HK 38381VVE7 .00000000 2.00000 20390120 975626.00 .00 20221020 20190501 2GNMA-2019-056 HS 38381VYV6 .19577088 3.13614 20490520 59790120.00 11705165.00 20221020 20190520 2GNMA-2019-056 HX 38381VVF4 .00000000 4.00000 20390120 1000.00 .00 20221020 20190501 2GNMA-2019-056 IC 38381VVG2 .00000000 3.50000 20390720 1020784.00 .00 20221020 20190501 2GNMA-2019-056 IL 38381VVH0 .24712004 4.50000 20460720 1111111.00 274577.80 20221020 20190501 2GNMA-2019-056 IM 38381VVJ6 .00000000 5.00000 20400720 2904517.00 .00 20221020 20190501 2GNMA-2019-056 IN 38381VVK3 .00000000 4.50000 20380920 456700.00 .00 20221020 20190501 2GNMA-2019-056 IO 38381VVL1 .00702229 5.00000 20391220 1579910.00 11094.59 20221020 20190501 2GNMA-2019-056 IP 38381VVM9 .25143575 5.00000 20461120 23472000.00 5901700.06 20221020 20190501 2GNMA-2019-056 JA 38381VVN7 .00000000 3.25000 20411020 200000.00 .00 20221020 20190501 2GNMA-2019-056 JB 38381VVP2 .00000000 2.00000 20411020 35004750.00 .00 20221020 20190501 2GNMA-2019-056 JC 38381VVQ0 .00000000 4.00000 20411020 58341250.00 .00 20221020 20190501 2GNMA-2019-056 JD 38381VYJ3 .00000000 2.00000 20411020 35004750.00 .00 20221020 20190501 2GNMA-2019-056 JE 38381VYK0 .00000000 4.00000 20411020 58341250.00 .00 20221020 20190501 2GNMA-2019-056 JI 38381VVR8 .00000000 6.00000 20390520 1211895.00 .00 20221020 20190501 2GNMA-2019-056 JK 38381VXK1 .42775734 1.36040 20480620 2400000.00 1026617.63 20221020 20190501 2GNMA-2019-056 JM 38381VXR6 .16891128 3.50000 20490520 10000000.00 1689112.90 20221020 20190501 2GNMA-2019-056 JN 38381VXS4 .26522497 3.50000 20490320 10000000.00 2652249.77 20221020 20190501 2GNMA-2019-056 JS 38381VZY9 .45609561 1.36040 20480620 2500000.00 1140239.03 20221020 20190501 2GNMA-2019-056 JX 38381VVS6 .00000000 4.00000 20390520 1000.00 .00 20221020 20190501 2GNMA-2019-056 JZ 38381VXL9 1.13621399 1.36040 20480620 100000.00 113621.40 20221020 20190501 2GNMA-2019-056 KA 38381VXX3 .00000000 3.00000 20490520 4835000.00 .00 20221020 20190501 2GNMA-2019-056 KB 38381VVT4 .00000000 3.00000 20490520 1380000.00 .00 20221020 20190501 2GNMA-2019-056 KJ 38381VVU1 .00000000 2.00000 20390520 2908349.00 .00 20221020 20190501 2GNMA-2019-056 KZ 38381VXY1 .00000000 3.00000 20490520 1000.00 .00 20221020 20190501 2GNMA-2019-056 LA 38381VVV9 .24712002 2.90000 20460720 50000000.00 12356001.23 20221020 20190501 2GNMA-2019-056 LE 38381VYW4 1.00000000 3.00000 20490520 11837566.00 11837566.00 20221020 20190501 2GNMA-2019-056 LF 38381VZZ6 .21959883 3.46386 20490520 34543473.00 7585706.31 20221020 20190520 2GNMA-2019-056 LI 38381VVW7 .00000000 3.50000 20381120 1573502.00 .00 20221020 20190501 2GNMA-2019-056 LK 38381VVX5 .00000000 2.00000 20381120 3671839.00 .00 20221020 20190501 2GNMA-2019-056 LS 38381VA26 .27147776 3.03614 20490520 25234778.00 6850681.21 20221020 20190520 2GNMA-2019-056 LT 38381VA75 .23531430 3.00000 20490520 36217390.00 8522470.02 20221020 20190501 2GNMA-2019-056 LV 38381VVY3 .73304156 3.00000 20300920 3405000.00 2496006.53 20221020 20190501 2GNMA-2019-056 LX 38381VVZ0 .00000000 4.00000 20381120 1000.00 .00 20221020 20190501 2GNMA-2019-056 LZ 38381VWA4 1.10779559 3.00000 20490520 8432566.00 9341559.47 20221020 20190501 2GNMA-2019-056 MA 38381VZB9 .09098102 2.00000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MB 38381VZC7 .09098102 2.50000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MC 38381VZD5 .09098102 2.75000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MD 38381VZE3 .09098102 3.00000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 ME 38381VZF0 .09098102 3.25000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MF 38381VA34 .24500836 3.46386 20490520 24000000.00 5880200.76 20221020 20190520 2GNMA-2019-056 MG 38381VZG8 .09098102 3.50000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MH 38381VZH6 .09098102 4.00000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MI 38381VZJ2 .09098102 4.50000 20490520 14163546.00 1288613.91 20221020 20190501 2GNMA-2019-056 MK 38381VWB2 .00000000 2.00000 20400720 9682058.00 .00 20221020 20190501 2GNMA-2019-056 ML 38381VWV8 1.00000000 4.50000 20490520 155087.00 155087.00 20221020 20190501 2GNMA-2019-056 MP 38381VWW6 .09098102 4.50000 20490520 25494383.00 2319505.06 20221020 20190501 2GNMA-2019-056 MS 38381VA42 .24500836 3.03614 20490520 3000000.00 735025.09 20221020 20190520 2GNMA-2019-056 MT 38381VA59 .24500836 3.00000 20490520 32000000.00 7840267.71 20221020 20190501 2GNMA-2019-056 MX 38381VWC0 .00000000 4.00000 20400720 1000.00 .00 20221020 20190501 2GNMA-2019-056 MZ 38381VWX4 .00000000 4.50000 20490520 6850530.00 .00 20221020 20190501 2GNMA-2019-056 NA 38381VXZ8 .28990010 3.00000 20481220 23647000.00 6855267.71 20221020 20190501 2GNMA-2019-056 NE 38381VYA2 1.00000000 3.00000 20490520 985000.00 985000.00 20221020 20190501 2GNMA-2019-056 NF 38381VA67 .16175936 3.46386 20490520 10543473.00 1705505.55 20221020 20190520 2GNMA-2019-056 NH 38381VXP0 .00000000 4.50000 20461220 94462288.00 .00 20221020 20190501 2GNMA-2019-056 NI 38381VXQ8 .00000000 5.00000 20390320 2421828.00 .00 20221020 20190501 2GNMA-2019-056 NK 38381VWD8 .00000000 2.00000 20380920 955815.00 .00 20221020 20190501 2GNMA-2019-056 NT 38381VYB0 .16175936 3.00000 20490520 4217390.00 682202.31 20221020 20190501 2GNMA-2019-056 NX 38381VWE6 .00000000 4.00000 20380920 1000.00 .00 20221020 20190501 2GNMA-2019-056 PA 38381VWF3 .25143575 2.00000 20461120 58680000.00 14754250.16 20221020 20190501 2GNMA-2019-056 PB 38381VWY2 .03686041 3.25000 20490520 20000000.00 737208.36 20221020 20190501 2GNMA-2019-056 PI 38381VWZ9 .03686042 3.50000 20490520 1428571.00 52657.74 20221020 20190501 2GNMA-2019-056 QB 38381VA83 .00059269 2.00000 20411020 46796856.00 27736.48 20221020 20190501 2GNMA-2019-056 QC 38381VA91 .00000025 4.00000 20411020 58352250.00 14.75 20221020 20190501 2GNMA-2019-056 QZ 38381VWG1 .00000000 4.00000 20461120 3022108.00 .00 20221020 20190501 2GNMA-2019-056 R13 38381VYL8 .00000000 .00000 20440620 .00 .00 20221020 20190501 2GNMA-2019-056 R14 38381VYM6 .00000000 .00000 20440620 .00 .00 20221020 20190501 2GNMA-2019-056 RR 38381VYN4 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-056 SB 38381VXF2 .37521733 3.03614 20490520 65268356.00 24489818.66 20221020 20190520 2GNMA-2019-056 SC 38381VXG0 .32560672 3.08614 20490520 9382945.00 3055149.95 20221020 20190520 2GNMA-2019-056 SD 38381VXH8 .38529081 3.08614 20490520 53888420.00 20762713.40 20221020 20190520 2GNMA-2019-056 SE 38381VZR4 .37643985 3.08614 20490520 63271365.00 23817863.35 20221020 20190520 2GNMA-2019-056 SG 38381VWH9 .40759627 3.13614 20490520 54802706.00 22337379.04 20221020 20190520 2GNMA-2019-056 SH 38381VWJ5 .30027604 3.13614 20490520 30013415.00 9012309.43 20221020 20190520 2GNMA-2019-056 SJ 38381VWK2 .20861320 3.13614 20490520 21538283.00 4493170.24 20221020 20190520 2GNMA-2019-056 SK 38381VWL0 .18853982 3.13614 20490520 38251837.00 7211994.76 20221020 20190520 2GNMA-2019-056 SL 38381VYC8 .00000000 3.03614 20310120 4800000.00 .00 20221020 20190520 2GNMA-2019-056 SM 38381VYD6 .30626045 3.03614 20490520 19200000.00 5880200.76 20221020 20190520 2GNMA-2019-056 SN 38381VYE4 .00000000 3.03614 20320220 2108695.00 .00 20221020 20190520 2GNMA-2019-056 SP 38381VWU0 .13585266 3.08614 20490420 19879603.00 2700697.08 20221020 20190520 2GNMA-2019-056 SQ 38381VYF1 .20219922 3.03614 20490520 8434778.00 1705505.55 20221020 20190520 2GNMA-2019-056 UA 38381VYG9 .00000000 3.00000 20490520 2531000.00 .00 20221020 20190501 2GNMA-2019-056 UB 38381VWM8 .00000000 3.00000 20490520 1724429.00 .00 20221020 20190501 2GNMA-2019-056 UZ 38381VYH7 .00000000 3.00000 20490520 1000.00 .00 20221020 20190501 2GNMA-2019-056 YA 38381VZS2 1.00000000 1.00000 20490520 30000000.00 30000000.00 20221020 20190501 2GNMA-2019-056 YB 38381VZT0 1.00000000 1.50000 20490520 30000000.00 30000000.00 20221020 20190501 2GNMA-2019-056 YC 38381VZU7 1.00000000 2.00000 20490520 30000000.00 30000000.00 20221020 20190501 2GNMA-2019-056 YD 38381VZV5 1.00000000 2.50000 20490520 30000000.00 30000000.00 20221020 20190501 2GNMA-2019-056 YE 38381VXJ4 1.00000000 3.00000 20490520 30000000.00 30000000.00 20221020 20190501 2GNMA-2019-056 YI 38381VZW3 1.00000000 5.00000 20490520 18000000.00 18000000.00 20221020 20190501 2GNMA-2019-056 YO 38381VZX1 1.00000000 .00000 20490520 30000000.00 30000000.00 20221020 20190501 2GNMA-2019-056 Z 38381VXN5 1.18587194 5.00000 20490520 342033.00 405607.34 20221020 20190501 2GNMA-2019-056 ZK 38381VWN6 .00000000 3.00000 20490520 1000.00 .00 20221020 20190501 2GNMA-2019-056 ZP 38381VXA3 .00000000 3.50000 20490520 3453000.00 .00 20221020 20190501 2GNMA-2019-056 ZU 38381VWP1 .00000000 3.00000 20490520 1000.00 .00 20221020 20190501 2GNMA-2019-057 A 38381VTL4 .25213568 3.50000 20470720 75000000.00 18910176.29 20221020 20190501 2GNMA-2019-057 AB 38381VSU5 .38816540 3.00000 20490520 26773560.00 10392569.76 20221020 20190501 2GNMA-2019-057 BA 38381VTB6 .33138079 3.00000 20410320 50000000.00 16569039.81 20221020 20190501 2GNMA-2019-057 CZ 38381VTQ3 .00000000 4.25000 20490520 15743858.00 .00 20221020 20190501 2GNMA-2019-057 DF 38381VTM2 .29176690 3.46386 20490520 15711883.00 4584207.42 20221020 20190520 2GNMA-2019-057 DS 38381VTN0 .29176690 3.03614 20490520 15711883.00 4584207.42 20221020 20190520 2GNMA-2019-057 EF 38381VSW1 .28506532 3.47386 20490520 24533742.00 6993719.19 20221020 20190520 2GNMA-2019-057 ES 38381VSX9 .28506532 2.52614 20490520 24533742.00 6993719.19 20221020 20190520 2GNMA-2019-057 ET 38381VSY7 .04380114 1.50000 20481020 50000000.00 2190057.36 20221020 20190501 2GNMA-2019-057 FJ 38381VTG5 .31187229 3.73386 20490520 199745925.00 62295219.58 20221020 20190520 2GNMA-2019-057 FK 38381VTE0 .23738260 3.73386 20490520 50254075.00 11929443.26 20221020 20190520 2GNMA-2019-057 FL 38381VTZ3 .33371690 3.73386 20490520 350000000.00 116800916.10 20221020 20190520 2GNMA-2019-057 FM 38381VTU4 .42576253 3.73386 20490520 100000000.00 42576253.26 20221020 20190520 2GNMA-2019-057 GF 38381VSZ4 .04380114 3.66386 20481020 100000000.00 4380114.74 20221020 20190520 2GNMA-2019-057 GS 38381VTA8 .04380114 .83614 20481020 100000000.00 4380114.74 20221020 20190520 2GNMA-2019-057 IB 38381VTC4 .35221548 4.50000 20410320 5708746.00 2010708.73 20221020 20190501 2GNMA-2019-057 IJ 38381VTW0 .34929453 4.50000 20410320 3070696.00 1072577.33 20221020 20190501 2GNMA-2019-057 IO 38381VSV3 .38816540 5.50000 20490520 12169800.00 4723895.34 20221020 20190501 2GNMA-2019-057 JA 38381VTX8 .31975948 3.00000 20430120 45440828.00 14530135.90 20221020 20190501 2GNMA-2019-057 KF 38381VTR1 .20835566 3.46386 20490520 67533929.00 14071076.74 20221020 20190520 2GNMA-2019-057 KS 38381VTS9 .20835566 3.03614 20490520 67533929.00 14071076.74 20221020 20190520 2GNMA-2019-057 NS 38381VTF7 .23738260 .26614 20490520 50254075.00 11929443.26 20221020 20190520 2GNMA-2019-057 P 38381VTT7 .23584654 4.25000 20490520 119324000.00 28142153.50 20221020 20190501 2GNMA-2019-057 RR 38381VTY6 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-057 SA 38381VTH3 .31187229 .26614 20490520 199745925.00 62295219.58 20221020 20190520 2GNMA-2019-057 SM 38381VTV2 .42576253 .26614 20490520 100000000.00 42576253.26 20221020 20190520 2GNMA-2019-057 UF 38381VTJ9 .23172545 3.65386 20490520 50000000.00 11586272.78 20221020 20190520 2GNMA-2019-057 US 38381VTK6 .23172545 .84614 20490520 50000000.00 11586272.78 20221020 20190520 2GNMA-2019-057 Z 38381VTP5 1.12683100 3.50000 20490520 3559417.00 4010861.43 20221020 20190501 2GNMA-2019-057 ZB 38381VTD2 1.10779557 3.00000 20410320 1378719.00 1527338.81 20221020 20190501 2GNMA-2019-058 A 38381VC65 .42109142 3.25000 20391020 3315934.00 1396311.36 20221020 20190501 2GNMA-2019-058 AB 38381VB25 .11998998 3.00000 20490520 50000000.00 5999499.21 20221020 20190501 2GNMA-2019-058 FA 38381VB33 .11998998 3.41386 20490520 37500000.00 4499624.41 20221020 20190520 2GNMA-2019-058 FJ 38381VB58 .23689753 3.41386 20490520 181000000.00 42878454.53 20221020 20190520 2GNMA-2019-058 IO 38381VC73 .42109142 2.19063 20391020 3315934.00 1396311.36 20221020 20190501 2GNMA-2019-058 JA 38381VB66 .23949566 3.00000 20481020 251791286.00 60302922.18 20221020 20190501 2GNMA-2019-058 JB 38381VB74 1.00000000 3.00000 20490420 11243000.00 11243000.00 20221020 20190501 2GNMA-2019-058 JC 38381VB82 1.00000000 3.00000 20490520 1960000.00 1960000.00 20221020 20190501 2GNMA-2019-058 JD 38381VD23 .23949566 2.75000 20481020 251791286.00 60302922.18 20221020 20190501 2GNMA-2019-058 JE 38381VD31 .23949566 2.50000 20481020 251791286.00 60302922.18 20221020 20190501 2GNMA-2019-058 JF 38381VB90 .27738681 3.41386 20490520 44165714.00 12250986.89 20221020 20190520 2GNMA-2019-058 JG 38381VD49 .23949566 3.50000 20481020 125895643.00 30151461.09 20221020 20190501 2GNMA-2019-058 JH 38381VD56 .23949566 4.00000 20481020 83930428.00 20100973.90 20221020 20190501 2GNMA-2019-058 JI 38381VD64 .23949566 4.50000 20481020 27976809.00 6700324.55 20221020 20190501 2GNMA-2019-058 JK 38381VD72 .23949566 4.50000 20481020 62947821.00 15075730.43 20221020 20190501 2GNMA-2019-058 JS 38381VC24 .27738681 3.08614 20490520 44165714.00 12250986.89 20221020 20190520 2GNMA-2019-058 LA 38381VD80 .27200226 3.00000 20490420 263034286.00 71545922.18 20221020 20190501 2GNMA-2019-058 LB 38381VD98 .27200226 2.75000 20490420 263034286.00 71545922.18 20221020 20190501 2GNMA-2019-058 LC 38381VE22 .27200226 2.50000 20490420 263034286.00 71545922.18 20221020 20190501 2GNMA-2019-058 LD 38381VE30 .27200226 3.50000 20490420 131517143.00 35772961.09 20221020 20190501 2GNMA-2019-058 LE 38381VE48 .27200226 4.00000 20490420 87678095.00 23848640.64 20221020 20190501 2GNMA-2019-058 LG 38381VE55 .27200226 4.50000 20490420 65758571.00 17886480.41 20221020 20190501 2GNMA-2019-058 LI 38381VE63 .27200226 4.50000 20490420 29226031.00 7949546.70 20221020 20190501 2GNMA-2019-058 MA 38381VE71 .27738681 3.00000 20490520 264994286.00 73505922.18 20221020 20190501 2GNMA-2019-058 MB 38381VE89 .27738681 2.75000 20490520 264994286.00 73505922.18 20221020 20190501 2GNMA-2019-058 MC 38381VE97 .27738681 2.50000 20490520 264994286.00 73505922.18 20221020 20190501 2GNMA-2019-058 MD 38381VF21 .27738681 3.50000 20490520 132497143.00 36752961.09 20221020 20190501 2GNMA-2019-058 ME 38381VF39 .27738681 4.00000 20490520 88331428.00 24501973.88 20221020 20190501 2GNMA-2019-058 MG 38381VF47 .27738681 4.50000 20490520 66248571.00 18376480.41 20221020 20190501 2GNMA-2019-058 MI 38381VF54 .27738681 4.50000 20490520 29443809.00 8167324.53 20221020 20190501 2GNMA-2019-058 RR 38381VF62 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-058 S 38381VC81 .38087985 3.08614 20431020 19200775.00 7313188.43 20221020 20190520 2GNMA-2019-058 SA 38381VB41 .11998998 3.08614 20490520 37500000.00 4499624.41 20221020 20190520 2GNMA-2019-058 SJ 38381VC32 .23689753 3.08614 20490520 181000000.00 42878454.53 20221020 20190520 2GNMA-2019-058 SY 38381VC99 .37059161 2.98614 20410120 21148558.00 7837478.24 20221020 20190520 2GNMA-2019-058 WA 38381VC57 .40893121 5.85604 20490220 18485092.00 7559131.15 20221020 20190501 2GNMA-2019-058 ZJ 38381VC40 .00000000 3.50000 20490520 52840000.00 .00 20221020 20190501 2GNMA-2019-061 BA 38381VQB9 .30145003 3.00000 20480820 50372000.00 15184641.28 20221020 20190501 2GNMA-2019-061 BE 38381VSA9 1.00000000 3.00000 20490520 3280000.00 3280000.00 20221020 20190501 2GNMA-2019-061 BF 38381VQC7 .28840482 3.46386 20490520 25609337.00 7385856.48 20221020 20190520 2GNMA-2019-061 BL 38381VQD5 1.00000000 3.00000 20490520 1181000.00 1181000.00 20221020 20190501 2GNMA-2019-061 BS 38381VQE3 .28840482 3.03614 20490520 25609337.00 7385856.48 20221020 20190520 2GNMA-2019-061 BT 38381VQF0 1.00000000 3.00000 20490220 2099000.00 2099000.00 20221020 20190501 2GNMA-2019-061 CB 38381VRH5 .30145003 2.00000 20480820 50372000.00 15184641.28 20221020 20190501 2GNMA-2019-061 CD 38381VRJ1 .30145003 2.25000 20480820 50372000.00 15184641.28 20221020 20190501 2GNMA-2019-061 CE 38381VRK8 .30145003 2.50000 20480820 50372000.00 15184641.28 20221020 20190501 2GNMA-2019-061 CG 38381VRL6 .30145003 2.75000 20480820 50372000.00 15184641.28 20221020 20190501 2GNMA-2019-061 CI 38381VRM4 .30145003 4.00000 20480820 12593000.00 3796160.32 20221020 20190501 2GNMA-2019-061 DA 38381VRN2 .32939416 3.00000 20490220 52471000.00 17283641.28 20221020 20190501 2GNMA-2019-061 DB 38381VRP7 .32939416 2.00000 20490220 52471000.00 17283641.28 20221020 20190501 2GNMA-2019-061 DC 38381VRQ5 .32939416 2.25000 20490220 52471000.00 17283641.28 20221020 20190501 2GNMA-2019-061 DE 38381VRR3 .32939416 2.50000 20490220 52471000.00 17283641.28 20221020 20190501 2GNMA-2019-061 DG 38381VRS1 .32939416 2.75000 20490220 52471000.00 17283641.28 20221020 20190501 2GNMA-2019-061 DI 38381VRT9 .32939416 4.00000 20490220 13117750.00 4320910.32 20221020 20190501 2GNMA-2019-061 EA 38381VRU6 .34415569 3.00000 20490520 53652000.00 18464641.28 20221020 20190501 2GNMA-2019-061 EB 38381VRV4 .34415569 2.00000 20490520 53652000.00 18464641.28 20221020 20190501 2GNMA-2019-061 EC 38381VRW2 .34415569 2.25000 20490520 53652000.00 18464641.28 20221020 20190501 2GNMA-2019-061 ED 38381VRX0 .34415569 2.50000 20490520 53652000.00 18464641.28 20221020 20190501 2GNMA-2019-061 EG 38381VRY8 .34415569 2.75000 20490520 53652000.00 18464641.28 20221020 20190501 2GNMA-2019-061 EI 38381VRZ5 .34415569 4.00000 20490520 13413000.00 4616160.32 20221020 20190501 2GNMA-2019-061 GA 38381VRC6 .27856617 3.08614 20481220 4932943.00 1374151.06 20221020 20190520 2GNMA-2019-061 GS 38381VST8 .31603803 3.08614 20490120 13482698.00 4261045.37 20221020 20190520 2GNMA-2019-061 HS 38381VQQ6 .38362390 3.08614 20451220 14015266.00 5376591.08 20221020 20190520 2GNMA-2019-061 HT 38381VQR4 .38362390 .05000 20451220 14015266.00 5376591.08 20221020 20190520 2GNMA-2019-061 IK 38381VSG6 .02127064 4.00000 20480720 17790728.00 378420.30 20221020 20190501 2GNMA-2019-061 IO 38381VQK9 .08537083 4.00000 20490520 9518780.00 812626.15 20221020 20190501 2GNMA-2019-061 JI 38381VQT0 .39400441 1.00000 20400220 1600720.00 630690.75 20221020 20190520 2GNMA-2019-061 JS 38381VQU7 .37872571 2.53614 20440120 19786175.00 7493533.20 20221020 20190520 2GNMA-2019-061 K 38381VSH4 .02127064 3.50000 20480720 71162915.00 1513681.25 20221020 20190501 2GNMA-2019-061 KA 38381VQL7 .00000000 3.50000 20460920 61002737.00 .00 20221020 20190501 2GNMA-2019-061 KB 38381VQM5 .14898176 3.50000 20480720 10160178.00 1513681.25 20221020 20190501 2GNMA-2019-061 KC 38381VQN3 1.00000000 3.50000 20490520 4987328.00 4987328.00 20221020 20190501 2GNMA-2019-061 KD 38381VSB7 .00000000 2.50000 20460920 61002737.00 .00 20221020 20190501 2GNMA-2019-061 KE 38381VSC5 .00000000 2.75000 20460920 61002737.00 .00 20221020 20190501 2GNMA-2019-061 KG 38381VSD3 .00000000 3.00000 20460920 61002737.00 .00 20221020 20190501 2GNMA-2019-061 KH 38381VSE1 .00000000 3.25000 20460920 61002737.00 .00 20221020 20190501 2GNMA-2019-061 KI 38381VSF8 .00000000 4.00000 20460920 15250684.00 .00 20221020 20190501 2GNMA-2019-061 KJ 38381VSJ0 .02127064 2.50000 20480720 71162915.00 1513681.25 20221020 20190501 2GNMA-2019-061 KL 38381VSK7 .02127064 2.75000 20480720 71162915.00 1513681.25 20221020 20190501 2GNMA-2019-061 KM 38381VSL5 .02127064 3.00000 20480720 71162915.00 1513681.25 20221020 20190501 2GNMA-2019-061 KN 38381VSM3 .02127064 3.25000 20480720 71162915.00 1513681.25 20221020 20190501 2GNMA-2019-061 KU 38381VSN1 .08537082 3.50000 20490520 76150243.00 6501009.25 20221020 20190501 2GNMA-2019-061 KV 38381VSQ4 .73605823 3.50000 20490320 3425164.00 2521120.16 20221020 20190501 2GNMA-2019-061 KZ 38381VQP8 .00000000 4.00000 20490520 13500000.00 .00 20221020 20190501 2GNMA-2019-061 LA 38381VQG8 .00000000 3.00000 20490520 7396000.00 .00 20221020 20190501 2GNMA-2019-061 LD 38381VQH6 .00000000 3.00000 20490520 2974000.00 .00 20221020 20190501 2GNMA-2019-061 LZ 38381VQJ2 .00000000 3.00000 20490520 1343.00 .00 20221020 20190501 2GNMA-2019-061 M 38381VSS0 1.00000000 3.50000 20490320 10553104.00 10553104.00 20221020 20190501 2GNMA-2019-061 MI 38381VQX1 1.00000000 4.50000 20481020 657074.00 657074.00 20221020 20190501 2GNMA-2019-061 MV 38381VQY9 .73605819 3.50000 20481020 1919369.00 1412767.28 20221020 20190501 2GNMA-2019-061 MZ 38381VQZ6 1.12683100 3.50000 20481020 3994305.00 4500906.72 20221020 20190501 2GNMA-2019-061 NI 38381VQV5 .38212331 1.00000 20431020 371321.00 141890.41 20221020 20190520 2GNMA-2019-061 NS 38381VQW3 .37478716 3.08614 20490220 61352224.00 22994025.95 20221020 20190520 2GNMA-2019-061 PS 38381VRD4 .26859585 3.08614 20481020 1089959.00 292758.47 20221020 20190520 2GNMA-2019-061 RR 38381VRG7 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-061 S 38381VSP6 .40196968 3.08614 20451220 26111984.00 10496226.09 20221020 20190520 2GNMA-2019-061 SG 38381VRE2 .34774889 3.08614 20490120 7459796.00 2594135.84 20221020 20190520 2GNMA-2019-061 SH 38381VQS2 .42322512 3.08614 20450520 12096718.00 5119635.01 20221020 20190520 2GNMA-2019-061 TG 38381VRF9 .26859585 .10000 20481020 1089959.00 292758.47 20221020 20190520 2GNMA-2019-061 VM 38381VRA0 .73605828 3.50000 20490320 1505795.00 1108352.88 20221020 20190501 2GNMA-2019-061 ZK 38381VSR2 1.12683101 3.50000 20490320 7127940.00 8031983.84 20221020 20190501 2GNMA-2019-061 ZM 38381VRB8 1.12683101 3.50000 20490320 3133635.00 3531077.12 20221020 20190501 2GNMA-2019-062 FA 38381VUA6 .27789874 3.54386 20490520 50000000.00 13894937.08 20221020 20190520 2GNMA-2019-062 FB 38381VUC2 .27089631 3.66386 20490520 50000000.00 13544815.97 20221020 20190520 2GNMA-2019-062 R1 38381VUE8 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-062 R2 38381VUF5 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-062 SA 38381VUB4 .27789874 1.45614 20490520 50000000.00 13894937.08 20221020 20190520 2GNMA-2019-062 SB 38381VUD0 .27089631 .83614 20490520 50000000.00 13544815.97 20221020 20190520 2GNMA-2019-065 B 38381VKU3 .14180002 3.50000 20490520 31000000.00 4395800.71 20221020 20190501 2GNMA-2019-065 BA 38381VKX7 .32061573 3.50000 20450620 52482000.00 16826554.88 20221020 20190501 2GNMA-2019-065 BF 38381VKY5 .39833751 3.41386 20490520 29040610.00 11567964.47 20221020 20190520 2GNMA-2019-065 BI 38381VKR0 .07448214 3.50000 20480420 19958286.00 1486536.02 20221020 20190501 2GNMA-2019-065 BS 38381VKZ2 .39833751 3.08614 20490520 29040610.00 11567964.47 20221020 20190520 2GNMA-2019-065 BZ 38381VLA6 1.12683101 3.50000 20490520 5599219.00 6309373.61 20221020 20190501 2GNMA-2019-065 CA 38381VMB3 .05135529 3.25000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CB 38381VMC1 .05135529 3.00000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CD 38381VMD9 .05135529 2.75000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CE 38381VME7 .05135529 2.50000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CG 38381VMF4 .05135529 2.25000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CH 38381VMG2 .05135529 2.00000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CI 38381VMH0 .05135529 4.00000 20490520 46338476.00 2379725.98 20221020 20190501 2GNMA-2019-065 CJ 38381VMJ6 .05135529 3.50000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 CL 38381VKM1 1.00000000 4.00000 20490520 206737.00 206737.00 20221020 20190501 2GNMA-2019-065 CP 38381VKN9 .05135529 4.00000 20490520 92676952.00 4759451.96 20221020 20190501 2GNMA-2019-065 D 38381VLX6 .10808105 3.50000 20490520 50000000.00 5404052.60 20221020 20190501 2GNMA-2019-065 DI 38381VLY4 .10808105 4.50000 20490520 11111111.00 1200900.57 20221020 20190501 2GNMA-2019-065 EA 38381VKA7 .00000000 3.00000 20410720 21178000.00 .00 20221020 20190501 2GNMA-2019-065 EB 38381VKB5 .10117107 3.00000 20490520 20000000.00 2023421.56 20221020 20190501 2GNMA-2019-065 EC 38381VKC3 .07455488 3.00000 20490120 3782000.00 281966.59 20221020 20190501 2GNMA-2019-065 ED 38381VMA5 .01129673 3.00000 20490120 24960000.00 281966.59 20221020 20190501 2GNMA-2019-065 EI 38381VKD1 .05362112 4.00000 20490520 11265000.00 604041.92 20221020 20190501 2GNMA-2019-065 EZ 38381VKE9 .00000000 4.00000 20490520 9940000.00 .00 20221020 20190501 2GNMA-2019-065 FA 38381VKS8 .28391331 3.66386 20490520 45000000.00 12776099.33 20221020 20190520 2GNMA-2019-065 FB 38381VKV1 .14180002 3.41386 20490520 62000000.00 8791601.43 20221020 20190520 2GNMA-2019-065 FG 38381VLD0 .17950074 3.51386 20490520 27291515.00 4898847.41 20221020 20190520 2GNMA-2019-065 FT 38381VLJ7 .44301877 3.46386 20490520 62825026.00 27832666.01 20221020 20190520 2GNMA-2019-065 G 38381VND8 .10189611 3.50000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GA 38381VNE6 .10189611 2.00000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GB 38381VNF3 .10189611 2.25000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GC 38381VNG1 .10189611 2.50000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GD 38381VNH9 .10189611 2.75000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GE 38381VNJ5 .10189611 3.00000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GH 38381VNK2 .10189611 3.25000 20480320 37399908.00 3810905.37 20221020 20190501 2GNMA-2019-065 GI 38381VNL0 .10189611 4.50000 20480320 12466636.00 1270301.79 20221020 20190501 2GNMA-2019-065 GJ 38381VNM8 .10189611 3.75000 20480320 32057064.00 3266490.32 20221020 20190501 2GNMA-2019-065 GK 38381VNN6 .10189611 4.00000 20480320 28049931.00 2858179.03 20221020 20190501 2GNMA-2019-065 GL 38381VNP1 .17950074 2.00000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 GM 38381VNQ9 .17950074 2.50000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 GN 38381VNR7 .17950074 3.00000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 GP 38381VNS5 .17950074 3.50000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 GQ 38381VNT3 .17950074 4.00000 20490520 30702955.00 5511203.44 20221020 20190501 2GNMA-2019-065 GT 38381VMS6 .17950074 6.00000 20490520 27291515.00 4898847.41 20221020 20190520 2GNMA-2019-065 GW 38381VLE8 1.00000000 3.50000 20490520 3537366.00 3537366.00 20221020 20190501 2GNMA-2019-065 H 38381VLF5 .01849011 3.50000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HA 38381VMU1 .01849011 2.00000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HB 38381VMV9 .01849011 2.25000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HC 38381VMW7 .01849011 2.50000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HD 38381VMX5 .01849011 2.75000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HE 38381VMY3 .01849011 3.00000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HG 38381VMZ0 .01849011 3.25000 20461220 34221767.00 632764.37 20221020 20190501 2GNMA-2019-065 HI 38381VNA4 .01849011 4.50000 20461220 11407255.00 210921.44 20221020 20190501 2GNMA-2019-065 HJ 38381VNB2 .01849011 3.75000 20461220 29332943.00 542369.46 20221020 20190501 2GNMA-2019-065 HK 38381VNC0 .01849011 4.00000 20461220 25666325.00 474573.27 20221020 20190501 2GNMA-2019-065 HL 38381VNU0 .17950074 2.25000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 HM 38381VNV8 .17950074 2.75000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 HN 38381VNW6 .17950074 3.25000 20490520 40937274.00 7348271.37 20221020 20190501 2GNMA-2019-065 HP 38381VNX4 .17950074 3.75000 20490520 35089092.00 6298518.32 20221020 20190501 2GNMA-2019-065 HU 38381VLG3 1.00000000 3.50000 20480320 3178141.00 3178141.00 20221020 20190501 2GNMA-2019-065 HW 38381VMT4 1.00000000 3.50000 20490520 6715507.00 6715507.00 20221020 20190501 2GNMA-2019-065 IA 38381VKG4 .34260217 .00000 20451220 69881646.00 23941603.82 20221020 20190501 2GNMA-2019-065 IB 38381VKH2 .13608895 3.00000 20451020 26666846.00 3629063.09 20221020 20190501 2GNMA-2019-065 IC 38381VKJ8 .04586313 3.50000 20480220 108718883.00 4986189.26 20221020 20190501 2GNMA-2019-065 ID 38381VKK5 .05478539 4.00000 20490220 33743968.00 1848676.72 20221020 20190501 2GNMA-2019-065 IE 38381VKL3 .32124974 3.50000 20460520 32676454.00 10497302.67 20221020 20190501 2GNMA-2019-065 IG 38381VNY2 .17950074 4.50000 20490520 13645758.00 2449423.79 20221020 20190501 2GNMA-2019-065 IJ 38381VLB4 .05520789 4.00000 20490520 9375000.00 517574.00 20221020 20190501 2GNMA-2019-065 IU 38381VLK4 .00000000 5.00000 20490520 967728.00 .00 20221020 20190501 2GNMA-2019-065 IW 38381VPT1 .51560752 5.00000 20490320 15678449.00 8083926.31 20221020 20190501 2GNMA-2019-065 JA 38381VLC2 .05520789 3.25000 20490520 50000000.00 2760394.69 20221020 20190501 2GNMA-2019-065 N 38381VKQ2 .22961751 3.50000 20460220 46977617.00 10786883.87 20221020 20190501 2GNMA-2019-065 NA 38381VMK3 .22961751 3.00000 20460220 46977617.00 10786883.87 20221020 20190501 2GNMA-2019-065 NB 38381VML1 .22961751 2.75000 20460220 46977617.00 10786883.87 20221020 20190501 2GNMA-2019-065 NC 38381VMM9 .22961751 2.50000 20460220 46977617.00 10786883.87 20221020 20190501 2GNMA-2019-065 ND 38381VMN7 .22961751 3.25000 20460220 46977617.00 10786883.87 20221020 20190501 2GNMA-2019-065 NI 38381VMP2 .22961751 4.50000 20460220 10439470.00 2397085.20 20221020 20190501 2GNMA-2019-065 NJ 38381VMQ0 .22961751 4.00000 20460220 31318411.00 7191255.84 20221020 20190501 2GNMA-2019-065 NK 38381VMR8 .22961751 4.50000 20460220 23488808.00 5393441.82 20221020 20190501 2GNMA-2019-065 RR 38381VLZ1 .00000000 .00000 20490520 .00 .00 20221020 20190501 2GNMA-2019-065 SA 38381VKT6 .28391331 .83614 20490520 45000000.00 12776099.33 20221020 20190520 2GNMA-2019-065 SB 38381VKW9 .14180002 3.08614 20490520 62000000.00 8791601.43 20221020 20190520 2GNMA-2019-065 SG 38381VLH1 .17950074 2.48614 20490520 27291515.00 4898847.41 20221020 20190520 2GNMA-2019-065 ST 38381VLL2 .44301877 3.03614 20490520 62825026.00 27832666.01 20221020 20190520 2GNMA-2019-065 T 38381VLM0 .41817754 3.50000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TA 38381VPC8 .41817754 2.00000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TB 38381VPD6 .41817754 2.25000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TC 38381VPE4 .41817754 2.50000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TD 38381VPF1 .41817754 2.75000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TE 38381VPG9 .41817754 3.00000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TG 38381VPH7 .41817754 3.25000 20470320 43509967.00 18194891.19 20221020 20190501 2GNMA-2019-065 TI 38381VPJ3 .41817754 5.00000 20470320 13052990.00 5458467.32 20221020 20190501 2GNMA-2019-065 TL 38381VPA2 1.00000000 3.50000 20490520 9637775.00 9637775.00 20221020 20190501 2GNMA-2019-065 TY 38381VLN8 1.00000000 3.50000 20480920 6534841.00 6534841.00 20221020 20190501 2GNMA-2019-065 U 38381VPK0 .49415180 3.50000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UA 38381VPL8 .49415180 2.00000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UB 38381VPM6 .49415180 2.25000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UC 38381VPN4 .49415180 2.50000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UD 38381VPP9 .49415180 2.75000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UE 38381VPQ7 .49415180 3.00000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UF 38381VLP3 .00000000 4.01386 20490520 2000000.00 .00 20221020 20190520 2GNMA-2019-065 UG 38381VPR5 .49415180 3.25000 20480920 50044808.00 24729732.19 20221020 20190501 2GNMA-2019-065 UI 38381VPS3 .49415180 5.00000 20480920 15013442.00 7418919.46 20221020 20190501 2GNMA-2019-065 UL 38381VPB0 1.00000000 3.50000 20490520 3102934.00 3102934.00 20221020 20190501 2GNMA-2019-065 UN 38381VLQ1 .00000000 3.00000 20470720 1176284.00 .00 20221020 20190501 2GNMA-2019-065 UP 38381VLR9 .00000000 3.00000 20490520 3000000.00 .00 20221020 20190501 2GNMA-2019-065 UQ 38381VLS7 .00000000 3.00000 20490520 2166666.00 .00 20221020 20190501 2GNMA-2019-065 US 38381VLT5 .00000000 1.47921 20490520 1333334.00 .00 20221020 20190520 2GNMA-2019-065 UX 38381VNZ9 .00000000 3.00000 20490520 3333334.00 .00 20221020 20190520 2GNMA-2019-065 UY 38381VLU2 1.00000000 3.50000 20490320 2216689.00 2216689.00 20221020 20190501 2GNMA-2019-065 W 38381VPU8 .51560752 3.50000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WA 38381VPV6 .51560752 2.00000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WB 38381VPW4 .51560752 2.25000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WC 38381VPX2 .51560752 2.50000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WD 38381VPY0 .51560752 2.75000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WE 38381VPZ7 .51560752 3.00000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WG 38381VQA1 .51560752 3.25000 20490320 52261497.00 26946421.19 20221020 20190501 2GNMA-2019-065 WL 38381VLV0 1.00000000 3.50000 20490520 886245.00 886245.00 20221020 20190501 2GNMA-2019-065 ZC 38381VKP4 .00000000 4.00000 20490520 39629290.00 .00 20221020 20190501 2GNMA-2019-065 ZE 38381VKF6 1.10779549 3.00000 20490520 100000.00 110779.55 20221020 20190501 2GNMA-2019-065 ZU 38381VLW8 .00000000 3.00000 20490520 1000.00 .00 20221020 20190501 2GNMA-2019-069 CA 38381WPP7 .00000000 3.00000 20480120 9431000.00 .00 20221020 20190601 2GNMA-2019-069 CB 38381WPQ5 .00000000 3.00000 20480120 4267000.00 .00 20221020 20190601 2GNMA-2019-069 CD 38381WPR3 .00000000 3.00000 20480120 1282198.00 .00 20221020 20190601 2GNMA-2019-069 CZ 38381WPS1 .00000000 3.00000 20480120 5000.00 .00 20221020 20190601 2GNMA-2019-069 DA 38381WRY6 .27611106 3.00000 20490620 190216286.00 52520820.92 20221020 20190601 2GNMA-2019-069 DB 38381WRZ3 .27611106 2.75000 20490620 190216286.00 52520820.92 20221020 20190601 2GNMA-2019-069 DC 38381WSA7 .27611106 2.50000 20490620 190216286.00 52520820.92 20221020 20190601 2GNMA-2019-069 DE 38381WSB5 .27611106 2.25000 20490620 190216286.00 52520820.92 20221020 20190601 2GNMA-2019-069 DF 38381WQH4 .27611106 3.41386 20490620 31702714.00 8753470.03 20221020 20190620 2GNMA-2019-069 DG 38381WSC3 .27611106 2.00000 20490620 190216286.00 52520820.92 20221020 20190601 2GNMA-2019-069 DH 38381WSD1 .27611106 3.50000 20490620 126810857.00 35013880.52 20221020 20190601 2GNMA-2019-069 DI 38381WSE9 .27611106 4.50000 20490620 42270285.00 11671293.32 20221020 20190601 2GNMA-2019-069 DJ 38381WSF6 .27611106 4.00000 20490620 95108143.00 26260410.46 20221020 20190601 2GNMA-2019-069 DS 38381WQJ0 .27611106 3.08614 20490620 31702714.00 8753470.03 20221020 20190620 2GNMA-2019-069 EA 38381WQK7 .24720787 3.00000 20490120 182913000.00 45217534.92 20221020 20190601 2GNMA-2019-069 EB 38381WQL5 1.00000000 3.00000 20490620 7303286.00 7303286.00 20221020 20190601 2GNMA-2019-069 EC 38381WRR1 .24720787 2.75000 20490120 182913000.00 45217534.92 20221020 20190601 2GNMA-2019-069 ED 38381WRS9 .24720787 2.50000 20490120 182913000.00 45217534.92 20221020 20190601 2GNMA-2019-069 EG 38381WRT7 .24720787 2.25000 20490120 182913000.00 45217534.92 20221020 20190601 2GNMA-2019-069 EH 38381WRU4 .24720787 2.00000 20490120 182913000.00 45217534.92 20221020 20190601 2GNMA-2019-069 EI 38381WRV2 .24720787 4.50000 20490120 40647333.00 10048341.01 20221020 20190601 2GNMA-2019-069 EJ 38381WRW0 .24720787 3.50000 20490120 121942000.00 30145023.28 20221020 20190601 2GNMA-2019-069 EK 38381WRX8 .24720787 4.00000 20490120 91456500.00 22608767.46 20221020 20190601 2GNMA-2019-069 F 38381WQD3 .32610368 3.74386 20490620 117000000.00 38154130.97 20221020 20190620 2GNMA-2019-069 FD 38381WQM3 .23679656 3.41386 20490620 129381716.00 30637145.43 20221020 20190620 2GNMA-2019-069 FK 38381WPV4 .26876190 3.41386 20490620 36666666.00 9854603.07 20221020 20190620 2GNMA-2019-069 KA 38381WRA8 .26560079 3.00000 20480920 128806143.00 34211014.22 20221020 20190601 2GNMA-2019-069 KB 38381WPW2 1.00000000 3.00000 20490620 8023000.00 8023000.00 20221020 20190601 2GNMA-2019-069 KC 38381WRB6 .26560079 2.75000 20480920 128806143.00 34211014.22 20221020 20190601 2GNMA-2019-069 KD 38381WRC4 .26560079 2.50000 20480920 128806143.00 34211014.22 20221020 20190601 2GNMA-2019-069 KE 38381WRD2 .26560079 2.25000 20480920 128806143.00 34211014.22 20221020 20190601 2GNMA-2019-069 KF 38381WPX0 .30866241 3.41386 20490620 22804857.00 7039002.29 20221020 20190620 2GNMA-2019-069 KG 38381WRE0 .26560079 2.00000 20480920 128806143.00 34211014.22 20221020 20190601 2GNMA-2019-069 KH 38381WRF7 .26560079 3.50000 20480920 85870762.00 22807342.81 20221020 20190601 2GNMA-2019-069 KI 38381WRG5 .26560079 4.00000 20480920 32201535.00 8552753.36 20221020 20190601 2GNMA-2019-069 KJ 38381WRH3 .26560079 4.00000 20480920 64403071.00 17105506.98 20221020 20190601 2GNMA-2019-069 KS 38381WPY8 .30866241 3.08614 20490620 22804857.00 7039002.29 20221020 20190620 2GNMA-2019-069 LA 38381WPZ5 .22074659 3.00000 20471220 121392000.00 26796871.22 20221020 20190601 2GNMA-2019-069 LB 38381WQA9 1.00000000 3.00000 20480920 7414143.00 7414143.00 20221020 20190601 2GNMA-2019-069 LC 38381WRJ9 .22074659 2.75000 20471220 121392000.00 26796871.22 20221020 20190601 2GNMA-2019-069 LD 38381WRK6 .22074659 2.50000 20471220 121392000.00 26796871.22 20221020 20190601 2GNMA-2019-069 LE 38381WRL4 .22074659 2.25000 20471220 121392000.00 26796871.22 20221020 20190601 2GNMA-2019-069 LG 38381WRM2 .22074659 2.00000 20471220 121392000.00 26796871.22 20221020 20190601 2GNMA-2019-069 LH 38381WRN0 .22074659 3.50000 20471220 80928000.00 17864580.81 20221020 20190601 2GNMA-2019-069 LI 38381WRP5 .22074659 4.00000 20471220 30348000.00 6699217.81 20221020 20190601 2GNMA-2019-069 LJ 38381WRQ3 .22074659 4.00000 20471220 60696000.00 13398435.61 20221020 20190601 2GNMA-2019-069 NF 38381WQQ4 .35557093 2.24579 20440720 39767332.00 14140107.35 20221020 20190601 2GNMA-2019-069 NI 38381WQR2 .35557093 .00000 20440720 39767332.00 14140107.35 20221020 20190601 2GNMA-2019-069 PA 38381WPT9 .46233344 3.00000 20480120 73586000.00 34021269.00 20221020 20190601 2GNMA-2019-069 PB 38381WPU6 1.00000000 3.00000 20480120 1124000.00 1124000.00 20221020 20190601 2GNMA-2019-069 PC 38381WQT8 .46233344 2.75000 20480120 73586000.00 34021269.00 20221020 20190601 2GNMA-2019-069 PD 38381WQU5 .46233344 2.50000 20480120 73586000.00 34021269.00 20221020 20190601 2GNMA-2019-069 PE 38381WQV3 .46233344 2.25000 20480120 73586000.00 34021269.00 20221020 20190601 2GNMA-2019-069 PG 38381WQW1 .46233344 2.00000 20480120 73586000.00 34021269.00 20221020 20190601 2GNMA-2019-069 PH 38381WQX9 .46233344 3.50000 20480120 49057333.00 22680845.85 20221020 20190601 2GNMA-2019-069 PI 38381WQY7 .46233344 4.00000 20480120 18396500.00 8505317.25 20221020 20190601 2GNMA-2019-069 PJ 38381WQZ4 .46233344 4.00000 20480120 36793000.00 17010634.50 20221020 20190601 2GNMA-2019-069 RR 38381WQS0 .00000000 .00000 20490620 .00 .00 20221020 20190601 2GNMA-2019-069 S 38381WQE1 .32610368 .25614 20490620 117000000.00 38154130.97 20221020 20190620 2GNMA-2019-069 SD 38381WQN1 .23679656 3.08614 20490620 129381716.00 30637145.43 20221020 20190620 2GNMA-2019-069 SK 38381WQB7 .26876190 3.08614 20490620 36666666.00 9854603.07 20221020 20190620 2GNMA-2019-069 UA 38381WQG6 .30196281 7.11411 20331120 3073205.00 927993.63 20221020 20190601 2GNMA-2019-069 WA 38381WQF8 .33189060 5.58996 20490520 9549693.00 3169453.36 20221020 20190601 2GNMA-2019-069 ZD 38381WQP6 .00000000 3.50000 20490620 36844432.00 .00 20221020 20190601 2GNMA-2019-069 ZK 38381WQC5 .00000000 3.50000 20490620 23699334.00 .00 20221020 20190601 2GNMA-2019-070 AF 38381V2E9 .14883350 3.36386 20490620 37500000.00 5581256.60 20221020 20190620 2GNMA-2019-070 AI 38381VX62 .05367101 4.00000 20490620 22000000.00 1180762.26 20221020 20190601 2GNMA-2019-070 AJ 38381VY46 .03492156 3.00000 20490620 51000000.00 1780999.72 20221020 20190601 2GNMA-2019-070 AK 38381VY53 .00000000 3.00000 20351120 31170000.00 .00 20221020 20190601 2GNMA-2019-070 AL 38381VY61 .04580661 3.00000 20490620 100000000.00 4580661.38 20221020 20190601 2GNMA-2019-070 AP 38381VX70 .00000000 3.00000 20390420 26856000.00 .00 20221020 20190601 2GNMA-2019-070 AQ 38381VX88 .10107535 3.00000 20490620 46728000.00 4723049.04 20221020 20190601 2GNMA-2019-070 AS 38381V2F6 .14883350 3.13614 20490620 37500000.00 5581256.60 20221020 20190620 2GNMA-2019-070 AZ 38381VY79 .00000000 3.50000 20490620 36181000.00 .00 20221020 20190601 2GNMA-2019-070 FH 38381V2W9 .15641061 3.41386 20490620 30227653.00 4727925.71 20221020 20190620 2GNMA-2019-070 FI 38381VZ45 .23891867 3.41386 20480520 45487857.00 10867898.30 20221020 20190620 2GNMA-2019-070 FK 38381VY95 .83067570 3.51386 20430820 25258560.00 20981672.25 20221020 20190620 2GNMA-2019-070 FM 38381VZ78 .27691732 3.41386 20490620 27171818.00 7524347.11 20221020 20190620 2GNMA-2019-070 FT 38381V2J8 .34376415 3.41386 20490620 67575036.00 23229874.90 20221020 20190620 2GNMA-2019-070 G 38381V5D8 .15641061 3.00000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GA 38381V5E6 .15641061 1.50000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GB 38381V5F3 .15641061 1.75000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GC 38381V5G1 .15641061 2.00000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GD 38381V5H9 .15641061 2.25000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GE 38381V5J5 .15641061 2.50000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GH 38381V5K2 .15641061 2.75000 20490620 40303538.00 6303901.11 20221020 20190601 2GNMA-2019-070 GI 38381V5L0 .15641061 4.50000 20490620 13434512.00 2101300.27 20221020 20190601 2GNMA-2019-070 GJ 38381V5M8 .15641061 3.25000 20490620 34545889.00 5403343.70 20221020 20190601 2GNMA-2019-070 GK 38381V5N6 .15641061 3.50000 20490620 30227653.00 4727925.75 20221020 20190601 2GNMA-2019-070 GM 38381V5P1 .15641061 3.75000 20490620 26869025.00 4202600.69 20221020 20190601 2GNMA-2019-070 GN 38381V5Q9 .15641061 4.00000 20490620 24182122.00 3782340.54 20221020 20190601 2GNMA-2019-070 H 38381V2X7 .08932304 3.00000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HA 38381V4S6 .08932304 1.50000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HB 38381V4T4 .08932304 1.75000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HC 38381V4U1 .08932304 2.00000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HD 38381V4V9 .08932304 2.25000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HE 38381V4W7 .08932304 2.50000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HG 38381V4X5 .08932304 2.75000 20480620 37334465.00 3334828.11 20221020 20190601 2GNMA-2019-070 HI 38381V4Y3 .08932304 4.50000 20480620 12444821.00 1111609.31 20221020 20190601 2GNMA-2019-070 HJ 38381V4Z0 .08932304 3.25000 20480620 32000970.00 2858424.09 20221020 20190601 2GNMA-2019-070 HK 38381V5A4 .08932304 3.50000 20480620 28000848.00 2501121.02 20221020 20190601 2GNMA-2019-070 HL 38381V2Y5 1.00000000 3.00000 20490620 2969073.00 2969073.00 20221020 20190601 2GNMA-2019-070 HM 38381V5B2 .08932304 3.75000 20480620 24889643.00 2223218.71 20221020 20190601 2GNMA-2019-070 HN 38381V5C0 .08932304 4.00000 20480620 22400679.00 2000896.87 20221020 20190601 2GNMA-2019-070 IA 38381VY87 .03492156 3.50000 20490620 26024285.00 908808.72 20221020 20190601 2GNMA-2019-070 IU 38381V2K5 .00000000 5.00000 20490620 650100.00 .00 20221020 20190601 2GNMA-2019-070 JF 38381V2G4 .14883350 3.61386 20490620 25000000.00 3720837.72 20221020 20190620 2GNMA-2019-070 JI 38381VY20 .05708278 4.00000 20490620 5000000.00 285413.93 20221020 20190601 2GNMA-2019-070 JS 38381V2H2 .14883350 .38614 20490620 25000000.00 3720837.72 20221020 20190620 2GNMA-2019-070 JT 38381VY38 .05708278 3.00000 20490620 20000000.00 1141655.74 20221020 20190601 2GNMA-2019-070 KV 38381V2B5 1.00000000 3.50000 20390320 11007000.00 11007000.00 20221020 20190601 2GNMA-2019-070 KY 38381VZ29 .83067571 3.00000 20430820 33678080.00 27975563.03 20221020 20190601 2GNMA-2019-070 KZ 38381V2C3 1.12355398 3.50000 20490520 21539512.00 24200804.44 20221020 20190601 2GNMA-2019-070 MB 38381VZ86 .32893320 3.75000 20490620 61000000.00 20064925.79 20221020 20190601 2GNMA-2019-070 PA 38381V3C2 .23891866 4.00000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PB 38381V3D0 .23891866 2.00000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PC 38381V3E8 .23891866 2.25000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PD 38381V3F5 .23891866 2.50000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PE 38381V3G3 .23891866 2.75000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PF 38381V3B4 .23891866 3.41386 20480520 45487857.00 10867898.25 20221020 20190620 2GNMA-2019-070 PG 38381V3H1 .23891866 3.00000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PH 38381V3J7 .23891866 3.25000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PI 38381V3K4 .23891867 4.50000 20480520 32852341.00 7849037.63 20221020 20190620 2GNMA-2019-070 PJ 38381V3L2 .23891866 3.50000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PK 38381V3M0 .23891866 3.75000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PO 38381VZ52 .23891866 .00000 20480520 73917768.00 17660334.75 20221020 20190620 2GNMA-2019-070 PS 38381VZ60 .23891867 3.08614 20480520 45487857.00 10867898.30 20221020 20190620 2GNMA-2019-070 PX 38381V3N8 .23891866 6.50000 20480520 32852341.00 7849037.59 20221020 20190620 2GNMA-2019-070 SH 38381V2Z2 .15641061 3.08614 20490620 30227653.00 4727925.71 20221020 20190620 2GNMA-2019-070 SK 38381VZ37 .83067570 2.98614 20430820 25258560.00 20981672.25 20221020 20190620 2GNMA-2019-070 SM 38381VZ94 .27691732 3.08614 20490620 27171818.00 7524347.11 20221020 20190620 2GNMA-2019-070 ST 38381V2L3 .34376415 3.08614 20490620 67575036.00 23229874.90 20221020 20190620 2GNMA-2019-070 T 38381V2M1 .26469808 3.00000 20470320 34622810.00 9164591.52 20221020 20190601 2GNMA-2019-070 TA 38381V3S7 .26469808 2.00000 20470320 34622810.00 9164591.52 20221020 20190601 2GNMA-2019-070 TB 38381V3T5 .26469808 2.25000 20470320 34622810.00 9164591.52 20221020 20190601 2GNMA-2019-070 TC 38381V3U2 .26469808 2.50000 20470320 34622810.00 9164591.52 20221020 20190601 2GNMA-2019-070 TD 38381V3V0 .26469808 2.75000 20470320 34622810.00 9164591.52 20221020 20190601 2GNMA-2019-070 TE 38381V3W8 .26469808 3.25000 20470320 27698248.00 7331673.22 20221020 20190601 2GNMA-2019-070 TG 38381V3X6 .26469808 3.50000 20470320 23081873.00 6109727.59 20221020 20190601 2GNMA-2019-070 TI 38381V3Y4 .26469808 5.00000 20470320 6924562.00 1832918.30 20221020 20190601 2GNMA-2019-070 TL 38381V3Q1 1.00000000 3.00000 20490620 8257815.00 8257815.00 20221020 20190601 2GNMA-2019-070 TY 38381V2N9 1.00000000 3.00000 20480920 5402935.00 5402935.00 20221020 20190601 2GNMA-2019-070 U 38381V3Z1 .36395391 3.00000 20480920 40025745.00 14567526.52 20221020 20190601 2GNMA-2019-070 UA 38381V4A5 .36395391 2.00000 20480920 40025745.00 14567526.52 20221020 20190601 2GNMA-2019-070 UB 38381V4B3 .36395391 2.25000 20480920 40025745.00 14567526.52 20221020 20190601 2GNMA-2019-070 UC 38381V4C1 .36395391 2.50000 20480920 40025745.00 14567526.52 20221020 20190601 2GNMA-2019-070 UD 38381V4D9 .36395391 2.75000 20480920 40025745.00 14567526.52 20221020 20190601 2GNMA-2019-070 UE 38381V4E7 .36395391 3.25000 20480920 32020596.00 11654021.22 20221020 20190601 2GNMA-2019-070 UF 38381V2P4 .00000000 3.96386 20490620 1500000.00 .00 20221020 20190620 2GNMA-2019-070 UG 38381V4F4 .36395391 3.50000 20480920 26683830.00 9711684.35 20221020 20190601 2GNMA-2019-070 UI 38381V4G2 .36395391 5.00000 20480920 8005149.00 2913505.30 20221020 20190601 2GNMA-2019-070 UL 38381V3R9 1.00000000 3.00000 20490620 2854880.00 2854880.00 20221020 20190601 2GNMA-2019-070 UN 38381V2Q2 .00000000 3.00000 20470920 1299653.00 .00 20221020 20190601 2GNMA-2019-070 UP 38381V2R0 .00000000 2.50000 20490620 3500000.00 .00 20221020 20190601 2GNMA-2019-070 UQ 38381V4R8 .00000000 2.50000 20490620 3000000.00 .00 20221020 20190620 2GNMA-2019-070 US 38381V2S8 .00000000 1.03614 20490620 1500000.00 .00 20221020 20190620 2GNMA-2019-070 UY 38381V2T6 1.00000000 3.00000 20490420 1913298.00 1913298.00 20221020 20190601 2GNMA-2019-070 VK 38381V2D1 .15741385 3.50000 20300920 10331000.00 1626242.55 20221020 20190601 2GNMA-2019-070 W 38381V4H0 .39297092 3.00000 20490420 41939043.00 16480824.52 20221020 20190601 2GNMA-2019-070 WA 38381V4J6 .39297092 2.00000 20490420 41939043.00 16480824.52 20221020 20190601 2GNMA-2019-070 WB 38381V4K3 .39297092 2.25000 20490420 41939043.00 16480824.52 20221020 20190601 2GNMA-2019-070 WC 38381V4L1 .39297092 2.50000 20490420 41939043.00 16480824.52 20221020 20190601 2GNMA-2019-070 WD 38381V4M9 .39297092 2.75000 20490420 41939043.00 16480824.52 20221020 20190601 2GNMA-2019-070 WE 38381V4N7 .39297092 3.25000 20490420 33551234.00 13184659.46 20221020 20190601 2GNMA-2019-070 WG 38381V4P2 .39297092 3.50000 20490420 27959362.00 10987216.35 20221020 20190601 2GNMA-2019-070 WI 38381V4Q0 .39297092 5.00000 20490420 8387808.00 3296164.67 20221020 20190601 2GNMA-2019-070 WL 38381V2U3 1.00000000 3.00000 20490620 941582.00 941582.00 20221020 20190601 2GNMA-2019-070 YK 38381V3P3 .85905280 3.50000 20490520 42877512.00 36834046.99 20221020 20190601 2GNMA-2019-070 ZA 38381VX96 .00000000 3.00000 20490620 14416000.00 .00 20221020 20190601 2GNMA-2019-070 ZM 38381V2A7 .00000000 3.75000 20490620 11458182.00 .00 20221020 20190601 2GNMA-2019-070 ZU 38381V2V1 .00000000 2.50000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-071 AE 38381WFE3 .31689195 3.50000 20490220 50000000.00 15844597.85 20221020 20190601 2GNMA-2019-071 AF 38381WFF0 .29403480 3.36386 20490620 27908144.00 8205965.81 20221020 20190620 2GNMA-2019-071 AS 38381WFG8 .29403480 3.13614 20490620 27908144.00 8205965.81 20221020 20190620 2GNMA-2019-071 AZ 38381WFH6 .00000000 3.50000 20490620 5311343.00 .00 20221020 20190601 2GNMA-2019-071 BZ 38381WFJ2 1.12355392 3.50000 20490620 504946.00 567334.06 20221020 20190601 2GNMA-2019-071 CB 38381WDK1 .54568891 2.50000 20490320 40078855.00 21870586.79 20221020 20190601 2GNMA-2019-071 CL 38381WDL9 1.00000000 2.50000 20490620 1111495.00 1111495.00 20221020 20190601 2GNMA-2019-071 CZ 38381WDZ8 .00000000 4.00000 20490620 32093000.00 .00 20221020 20190601 2GNMA-2019-071 DB 38381WGL6 .03204996 3.00000 20490620 30000000.00 961499.07 20221020 20190601 2GNMA-2019-071 DF 38381WGB8 .30994881 3.36386 20490620 40453284.00 12538447.50 20221020 20190620 2GNMA-2019-071 DI 38381WGM4 .03204996 3.50000 20490620 4285714.00 137357.00 20221020 20190601 2GNMA-2019-071 DS 38381WGC6 .30994881 3.13614 20490620 40453284.00 12538447.50 20221020 20190620 2GNMA-2019-071 DZ 38381WGN2 .00000000 3.50000 20490620 2025417.00 .00 20221020 20190601 2GNMA-2019-071 EA 38381WDG0 .06945698 4.00000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EB 38381WGQ5 .06945698 3.75000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EC 38381WGR3 .06945698 3.50000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 ED 38381WGS1 .06945698 3.25000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EG 38381WGT9 .06945698 3.00000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EH 38381WGU6 .06945698 2.75000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EI 38381WGV4 .06945698 4.00000 20490620 15953449.00 1108078.42 20221020 20190601 2GNMA-2019-071 EJ 38381WGW2 .06945698 2.50000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EK 38381WGX0 .06945698 2.25000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EM 38381WGY8 .06945698 2.00000 20490620 31906898.00 2216156.84 20221020 20190601 2GNMA-2019-071 EN 38381WDH8 1.00000000 4.00000 20490620 109899.00 109899.00 20221020 20190601 2GNMA-2019-071 EZ 38381WDJ4 .00000000 4.00000 20490620 9628132.00 .00 20221020 20190601 2GNMA-2019-071 FA 38381WDM7 .44895339 3.36386 20490620 51190349.00 22982081.14 20221020 20190620 2GNMA-2019-071 FE 38381WJN9 .36575361 3.36386 20490620 119551777.00 43726494.45 20221020 20190620 2GNMA-2019-071 FJ 38381WEA2 .28156573 3.36386 20490420 41749000.00 11755087.93 20221020 20190620 2GNMA-2019-071 FK 38381WEB0 .35940903 3.36386 20490620 49290134.00 17715319.37 20221020 20190620 2GNMA-2019-071 FL 38381WJH2 .34380847 3.46386 20490620 22500000.00 7735690.68 20221020 20190620 2GNMA-2019-071 FM 38381WJJ8 .27188171 3.46386 20490620 11250000.00 3058669.24 20221020 20190620 2GNMA-2019-071 FN 38381WEN4 .38307265 3.41385 20490620 29488321.00 11296169.29 20221020 20190620 2GNMA-2019-071 FN1 C99999999 .44400755 3.41386 20490620 7374316.00 3274252.00 20221020 20190620 2GNMA-2019-071 FN2 C99999999 .36275280 3.41386 20490620 22114005.00 8021917.29 20221020 20190620 2GNMA-2019-071 FP 38381WFM5 .00000000 3.46386 20310220 4500000.00 .00 20221020 20190620 2GNMA-2019-071 FQ 38381WFN3 .00000000 3.46386 20320320 2250000.00 .00 20221020 20190620 2GNMA-2019-071 GA 38381WHM3 .29595061 3.75000 20490620 60860000.00 18011554.14 20221020 20190601 2GNMA-2019-071 GB 38381WHN1 .29595061 4.00000 20490620 53252500.00 15760109.87 20221020 20190601 2GNMA-2019-071 GU 38381WGD4 .00000000 3.00000 20490620 5603001.00 .00 20221020 20190601 2GNMA-2019-071 IJ 38381WGE2 .31605196 4.50000 20480520 2222222.00 702337.64 20221020 20190601 2GNMA-2019-071 IK 38381WHP6 .29595061 4.50000 20490620 23667777.00 7004493.05 20221020 20190601 2GNMA-2019-071 IM 38381WEX2 .47130375 .45682 20390320 4922870.00 2320167.10 20221020 20190620 2GNMA-2019-071 IO 38381WDX3 .02971193 3.50000 20490620 7142857.00 212228.11 20221020 20190601 2GNMA-2019-071 IQ 38381WEZ7 .03442748 3.50000 20490620 5714285.00 196728.45 20221020 20190601 2GNMA-2019-071 JC 38381WGF9 .31605194 2.75000 20480520 40000000.00 12642077.61 20221020 20190601 2GNMA-2019-071 JF 38381WEC8 1.00000000 3.36386 20490620 853000.00 853000.00 20221020 20190620 2GNMA-2019-071 JS 38381WED6 1.00000000 3.13614 20490620 853000.00 853000.00 20221020 20190620 2GNMA-2019-071 JY 38381WGG7 1.00000000 3.00000 20490620 4075853.00 4075853.00 20221020 20190601 2GNMA-2019-071 KA 38381WGZ5 .28506940 2.00000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 KB 38381WHA9 .28506940 2.25000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 KC 38381WHB7 .28506940 2.50000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 KD 38381WHC5 .28506940 2.75000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 KE 38381WEE4 .28506940 3.00000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 KF 38381WEF1 .20039772 3.36386 20490620 33437500.00 6700798.82 20221020 20190620 2GNMA-2019-071 KG 38381WHD3 .28506940 3.25000 20490420 83907200.00 23919375.79 20221020 20190601 2GNMA-2019-071 KH 38381WHE1 .28506940 3.50000 20490420 69922666.00 19932812.97 20221020 20190601 2GNMA-2019-071 KI 38381WHF8 .28506940 4.50000 20490420 23307555.00 6644270.89 20221020 20190601 2GNMA-2019-071 KJ 38381WHG6 .28506940 3.75000 20490420 59933714.00 17085268.34 20221020 20190601 2GNMA-2019-071 KL 38381WHH4 .28506940 4.00000 20490420 52442000.00 14949609.87 20221020 20190601 2GNMA-2019-071 KM 38381WHQ4 .29595061 2.00000 20490620 106505000.00 31520219.74 20221020 20190601 2GNMA-2019-071 KN 38381WHR2 .29595061 2.25000 20490620 106505000.00 31520219.74 20221020 20190601 2GNMA-2019-071 KP 38381WHS0 .29595061 2.50000 20490620 106505000.00 31520219.74 20221020 20190601 2GNMA-2019-071 KQ 38381WDN5 .00000000 2.50000 20490620 3236000.00 .00 20221020 20190601 2GNMA-2019-071 KS 38381WEG9 .20039772 3.13614 20490620 33437500.00 6700798.82 20221020 20190620 2GNMA-2019-071 KT 38381WHT8 .29595061 3.00000 20490620 106505000.00 31520219.74 20221020 20190601 2GNMA-2019-071 KU 38381WDP0 .00000000 2.50000 20490620 1762000.00 .00 20221020 20190601 2GNMA-2019-071 KW 38381WHU5 .29595061 3.50000 20490620 71003333.00 21013479.73 20221020 20190601 2GNMA-2019-071 KY 38381WEH7 1.00000000 3.00000 20490620 1621000.00 1621000.00 20221020 20190601 2GNMA-2019-071 KZ 38381WDQ8 .00000000 2.50000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-071 LC 38381WHJ0 .28506940 2.50000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 LD 38381WHK7 .28506940 2.75000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 LE 38381WHL5 .28506940 3.00000 20490420 104884000.00 29899219.74 20221020 20190601 2GNMA-2019-071 MA 38381WFP8 .44651786 3.00000 20490620 23099309.00 10314254.23 20221020 20190601 2GNMA-2019-071 MC 38381WFQ6 .27188171 3.00000 20490620 4500000.00 1223467.72 20221020 20190601 2GNMA-2019-071 MD 38381WJK5 .34380847 3.00000 20490620 30000000.00 10314254.23 20221020 20190601 2GNMA-2019-071 ME 38381WJL3 .33442672 3.00000 20490620 34500000.00 11537721.95 20221020 20190601 2GNMA-2019-071 MF 38381WEY0 .47130375 3.41386 20390320 4922870.00 2320167.10 20221020 20190620 2GNMA-2019-071 MP 38381WFR4 .00000000 3.00000 20490620 4528679.00 .00 20221020 20190601 2GNMA-2019-071 MZ 38381WFS2 .00000000 3.00000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-071 NA 38381WEP9 .44148409 3.00000 20490620 33768589.00 14908294.89 20221020 20190601 2GNMA-2019-071 NB 38381WJA7 .44148409 2.75000 20490620 33768589.00 14908294.89 20221020 20190601 2GNMA-2019-071 NC 38381WJB5 .44148409 2.50000 20490620 33768589.00 14908294.89 20221020 20190601 2GNMA-2019-071 ND 38381WJC3 .44148409 2.25000 20490620 33768589.00 14908294.89 20221020 20190601 2GNMA-2019-071 NE 38381WJD1 .44148409 2.00000 20490620 33768589.00 14908294.89 20221020 20190601 2GNMA-2019-071 NF 38381WHX9 .29595061 3.36386 20490620 42602000.00 12608087.93 20221020 20190620 2GNMA-2019-071 NG 38381WJE9 .44148409 1.75000 20490620 33768589.00 14908294.89 20221020 20190601 2GNMA-2019-071 NI 38381WJF6 .44148409 4.50000 20490620 9380163.00 4141192.76 20221020 20190601 2GNMA-2019-071 NM 38381WEQ7 1.00000000 3.00000 20490620 153264.00 153264.00 20221020 20190601 2GNMA-2019-071 NS 38381WHY7 .29595061 3.13614 20490620 42602000.00 12608087.93 20221020 20190620 2GNMA-2019-071 PA 38381WEJ3 .41337476 3.75000 20490620 86340000.00 35690777.12 20221020 20190601 2GNMA-2019-071 PB 38381WDD7 .03555946 3.00000 20490620 25000000.00 888986.63 20221020 20190601 2GNMA-2019-071 PF 38381WFT0 .42976059 3.46386 20490620 18000000.00 7735690.68 20221020 20190620 2GNMA-2019-071 PI 38381WDE5 .03555946 3.50000 20490620 3571428.00 126998.08 20221020 20190601 2GNMA-2019-071 PO 38381WFK9 .90988804 .00000 20480820 5854784.00 5327197.96 20221020 20190601 2GNMA-2019-071 PS 38381WFU7 .42976059 3.03614 20490620 18000000.00 7735690.68 20221020 20190620 2GNMA-2019-071 PT 38381WDY1 .02971193 3.00000 20490620 50000000.00 1485596.79 20221020 20190601 2GNMA-2019-071 PZ 38381WDF2 .00000000 3.50000 20490620 4683200.00 .00 20221020 20190601 2GNMA-2019-071 QF 38381WFV5 .33985213 3.46386 20490620 9000000.00 3058669.24 20221020 20190620 2GNMA-2019-071 QH 38381WFA1 .03442747 3.00000 20490620 40000000.00 1377099.19 20221020 20190601 2GNMA-2019-071 QK 38381WHV3 .29595061 2.75000 20490620 106505000.00 31520219.74 20221020 20190601 2GNMA-2019-071 QS 38381WFW3 .33985213 3.03614 20490620 9000000.00 3058669.24 20221020 20190620 2GNMA-2019-071 QU 38381WHW1 .29595061 3.25000 20490620 85204000.00 25216175.79 20221020 20190601 2GNMA-2019-071 RR 38381WGP7 .00000000 .00000 20490620 .00 .00 20221020 20190601 2GNMA-2019-071 S 38381WHZ4 .29513860 3.13614 20490620 82727634.00 24416118.19 20221020 20190620 2GNMA-2019-071 SA 38381WDR6 .44895339 3.13614 20490620 51190349.00 22982081.14 20221020 20190620 2GNMA-2019-071 SD 38381WJP4 .30345201 3.13614 20490620 68361428.00 20744413.31 20221020 20190620 2GNMA-2019-071 SJ 38381WEK0 .28156573 3.13614 20490420 41749000.00 11755087.93 20221020 20190620 2GNMA-2019-071 SK 38381WEL8 .35940903 3.13614 20490620 49290134.00 17715319.37 20221020 20190620 2GNMA-2019-071 SM 38381WJM1 .39979110 3.03614 20490620 27000000.00 10794359.92 20221020 20190620 2GNMA-2019-071 SN 38381WER5 .38307265 3.08614 20490620 29488321.00 11296169.29 20221020 20190620 2GNMA-2019-071 SP 38381WFX1 .00000000 3.03614 20310220 4500000.00 .00 20221020 20190620 2GNMA-2019-071 SQ 38381WFY9 .00000000 3.03614 20320320 2250000.00 .00 20221020 20190620 2GNMA-2019-071 TF 38381WFC7 .34088489 1.87921 20440320 26449827.00 9016346.55 20221020 20190601 2GNMA-2019-071 TS 38381WFD5 .34088489 .00000 20440320 26449827.00 9016346.55 20221020 20190601 2GNMA-2019-071 UA 38381WDS4 .00000000 2.50000 20490620 1973000.00 .00 20221020 20190601 2GNMA-2019-071 UC 38381WDT2 .00000000 2.50000 20490620 1973000.00 .00 20221020 20190601 2GNMA-2019-071 UD 38381WDU9 .00000000 2.50000 20490620 1052000.00 .00 20221020 20190601 2GNMA-2019-071 UG 38381WGH5 .00000000 3.00000 20490620 4256860.00 .00 20221020 20190601 2GNMA-2019-071 UM 38381WFZ6 .00000000 3.00000 20490620 2370012.00 .00 20221020 20190601 2GNMA-2019-071 UZ 38381WDV7 .00000000 2.50000 20490620 2000.00 .00 20221020 20190601 2GNMA-2019-071 WA 38381WJG4 .90988804 .61430 20490220 5854784.00 5327197.96 20221020 20190601 2GNMA-2019-071 WI 38381WFL7 .06344294 4.86594 20490220 10572093.00 670724.76 20221020 20190601 2GNMA-2019-071 ZA 38381WGJ1 .00000000 3.00000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-071 ZB 38381WGK8 .00000000 3.00000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-071 ZC 38381WEM6 .00000000 3.75000 20490620 13467025.00 .00 20221020 20190601 2GNMA-2019-071 ZK 38381WDW5 .00000000 2.50000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-071 ZN 38381WES3 .00000000 3.62500 20490620 9250128.00 .00 20221020 20190601 2GNMA-2019-071 ZP 38381WJQ2 .00000000 3.50000 20490620 6708617.00 .00 20221020 20190601 2GNMA-2019-071 ZQ 38381WFB9 .00000000 3.50000 20490620 6389000.00 .00 20221020 20190601 2GNMA-2019-071 ZU 38381WGA0 .00000000 3.00000 20490620 1000.00 .00 20221020 20190601 2GNMA-2019-072 AB 38381WLN6 .03160724 3.25000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AC 38381WJR0 .03160724 3.50000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AD 38381WLP1 .03160724 3.75000 20490620 85714285.00 2709192.11 20221020 20190601 2GNMA-2019-072 AE 38381WLQ9 .03160724 4.00000 20490620 75000000.00 2370543.12 20221020 20190601 2GNMA-2019-072 AG 38381WLR7 .03160724 2.00000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AH 38381WLS5 .03160724 2.25000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AI 38381WLT3 .03160724 3.50000 20490620 42857142.00 1354596.04 20221020 20190601 2GNMA-2019-072 AJ 38381WLU0 .03160724 2.50000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AK 38381WLV8 .03160724 2.75000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AL 38381WLW6 .03160724 3.00000 20490620 100000000.00 3160724.16 20221020 20190601 2GNMA-2019-072 AS 38381WMN5 .26604119 .25614 20490620 158000000.00 42034508.92 20221020 20190620 2GNMA-2019-072 BF 38381WKB3 .31505535 3.46386 20480520 20053926.00 6318096.85 20221020 20190620 2GNMA-2019-072 BS 38381WKC1 .31505535 3.03614 20480520 20053926.00 6318096.85 20221020 20190620 2GNMA-2019-072 CF 38381WJS8 .40670134 3.46386 20490620 35576285.00 14468922.94 20221020 20190620 2GNMA-2019-072 CS 38381WJT6 .40670134 3.03614 20490620 35576285.00 14468922.94 20221020 20190620 2GNMA-2019-072 DA 38381WKS6 .00000000 3.00000 20490620 2134484.00 .00 20221020 20190601 2GNMA-2019-072 DB 38381WJU3 .49542285 3.00000 20490620 73013000.00 36172308.56 20221020 20190601 2GNMA-2019-072 DC 38381WLX4 .43623953 3.00000 20490620 169817000.00 74080889.76 20221020 20190601 2GNMA-2019-072 DE 38381WKD9 .39160139 3.00000 20480520 96804000.00 37908581.20 20221020 20190601 2GNMA-2019-072 DG 38381WLY2 .43623953 2.00000 20490620 169817000.00 74080889.76 20221020 20190601 2GNMA-2019-072 DH 38381WLZ9 .43623953 2.25000 20490620 169817000.00 74080889.76 20221020 20190601 2GNMA-2019-072 DI 38381WMA3 .43623953 4.00000 20490620 42454250.00 18520222.44 20221020 20190601 2GNMA-2019-072 DJ 38381WMB1 .43623953 2.50000 20490620 169817000.00 74080889.76 20221020 20190601 2GNMA-2019-072 DK 38381WMC9 .43623953 2.75000 20490620 169817000.00 74080889.76 20221020 20190601 2GNMA-2019-072 DM 38381WMD7 .43623953 3.25000 20490620 135853600.00 59264711.81 20221020 20190601 2GNMA-2019-072 DN 38381WME5 .43623953 3.50000 20490620 113211333.00 49387259.69 20221020 20190601 2GNMA-2019-072 DP 38381WMF2 .43623953 3.75000 20490620 97038285.00 42331936.69 20221020 20190601 2GNMA-2019-072 DQ 38381WMG0 .43623953 4.00000 20490620 84908500.00 37040444.88 20221020 20190601 2GNMA-2019-072 DT 38381WMH8 .43623953 4.25000 20490620 75474222.00 32924839.80 20221020 20190601 2GNMA-2019-072 DW 38381WMJ4 .43623953 4.50000 20490620 67926800.00 29632355.90 20221020 20190601 2GNMA-2019-072 DX 38381WMK1 .43623953 5.00000 20490620 56605666.00 24693629.63 20221020 20190601 2GNMA-2019-072 FA 38381WKK3 .21180803 3.74386 20490620 83000000.00 17580067.15 20221020 20190620 2GNMA-2019-072 FG 38381WLB2 .23147864 3.41386 20490620 10460054.00 2421279.10 20221020 20190620 2GNMA-2019-072 FH 38381WKM9 .32605922 3.69386 20490620 75000000.00 24454441.77 20221020 20190620 2GNMA-2019-072 FK 38381WKX5 .23062180 3.46386 20490620 91342489.00 21065569.70 20221020 20190620 2GNMA-2019-072 FL 38381WLC0 .28025747 3.41386 20490620 8958746.00 2510755.53 20221020 20190620 2GNMA-2019-072 FP 38381WKT4 .26277038 3.46386 20490620 14443311.00 3795274.33 20221020 20190620 2GNMA-2019-072 FW 38381WLD8 .30984011 3.41386 20490620 11370000.00 3522882.06 20221020 20190620 2GNMA-2019-072 GA 38381WPB8 .30984011 3.00000 20490620 68220000.00 21137292.45 20221020 20190601 2GNMA-2019-072 GB 38381WNT1 .30456984 3.00000 20490520 67703000.00 20620292.45 20221020 20190601 2GNMA-2019-072 GC 38381WLE6 .27366160 3.00000 20481120 64822000.00 17739292.45 20221020 20190601 2GNMA-2019-072 GD 38381WNL8 .27366160 2.00000 20481120 64822000.00 17739292.45 20221020 20190601 2GNMA-2019-072 GE 38381WNM6 .27366160 2.25000 20481120 64822000.00 17739292.45 20221020 20190601 2GNMA-2019-072 GF 38381WPM4 .27461014 3.41386 20490620 30788800.00 8454916.69 20221020 20190620 2GNMA-2019-072 GH 38381WNN4 .27366160 2.50000 20481120 64822000.00 17739292.45 20221020 20190601 2GNMA-2019-072 GI 38381WNP9 .27366160 4.00000 20481120 16205500.00 4434823.11 20221020 20190601 2GNMA-2019-072 GJ 38381WNQ7 .27366160 2.75000 20481120 64822000.00 17739292.45 20221020 20190601 2GNMA-2019-072 GK 38381WNR5 .27366160 3.50000 20481120 43214666.00 11826194.78 20221020 20190601 2GNMA-2019-072 GL 38381WNS3 .27366160 4.00000 20481120 32411000.00 8869646.23 20221020 20190601 2GNMA-2019-072 GS 38381WPL6 .27461014 3.08614 20490620 30788800.00 8454916.69 20221020 20190620 2GNMA-2019-072 GT 38381WLF3 1.00000000 3.00000 20490620 517000.00 517000.00 20221020 20190601 2GNMA-2019-072 GW 38381WLG1 1.00000000 3.00000 20490520 2881000.00 2881000.00 20221020 20190601 2GNMA-2019-072 GY 38381WPN2 1.00000000 3.00000 20490620 3398000.00 3398000.00 20221020 20190601 2GNMA-2019-072 GZ 38381WLH9 .00000000 3.50000 20490620 17504005.00 .00 20221020 20190601 2GNMA-2019-072 HI 38381WKN7 .32605922 1.00000 20490620 3750000.00 1222722.08 20221020 20190620 2GNMA-2019-072 HS 38381WKP2 .32605922 .25614 20490620 75000000.00 24454441.77 20221020 20190620 2GNMA-2019-072 IL 38381WPC6 .30984011 4.00000 20490620 17055000.00 5284323.11 20221020 20190601 2GNMA-2019-072 JA 38381WKE7 .00000000 3.00000 20480520 9470000.00 .00 20221020 20190601 2GNMA-2019-072 JD 38381WKF4 .00000000 3.00000 20480520 6446000.00 .00 20221020 20190601 2GNMA-2019-072 JK 38381WKG2 .00000000 2.50000 20480520 3800000.00 .00 20221020 20190601 2GNMA-2019-072 JL 38381WKH0 .00000000 3.50000 20480520 3800000.00 .00 20221020 20190601 2GNMA-2019-072 JZ 38381WKJ6 .00000000 3.00000 20480520 3556.00 .00 20221020 20190601 2GNMA-2019-072 KB 38381WMP0 .23062180 3.00000 20490620 121789987.00 28087426.66 20221020 20190601 2GNMA-2019-072 KC 38381WMQ8 .23062180 2.00000 20490620 121789987.00 28087426.66 20221020 20190601 2GNMA-2019-072 KD 38381WMR6 .23062180 2.25000 20490620 121789987.00 28087426.66 20221020 20190601 2GNMA-2019-072 KE 38381WMS4 .23062180 2.50000 20490620 121789987.00 28087426.66 20221020 20190601 2GNMA-2019-072 KG 38381WMT2 .23062180 2.75000 20490620 121789987.00 28087426.66 20221020 20190601 2GNMA-2019-072 KH 38381WMU9 .23062180 3.25000 20490620 97431989.00 22469941.19 20221020 20190601 2GNMA-2019-072 KI 38381WMV7 .23062180 4.50000 20490620 27064441.00 6241650.24 20221020 20190601 2GNMA-2019-072 KJ 38381WMW5 .23062180 3.50000 20490620 81193324.00 18724950.95 20221020 20190601 2GNMA-2019-072 KL 38381WMX3 .23062180 4.00000 20490620 60894993.00 14043713.21 20221020 20190601 2GNMA-2019-072 KM 38381WMY1 .23062180 4.50000 20490620 48715994.00 11234970.48 20221020 20190601 2GNMA-2019-072 KN 38381WMZ8 .23062180 5.00000 20490620 40596662.00 9362475.48 20221020 20190601 2GNMA-2019-072 LB 38381WNU8 .30456984 2.00000 20490520 67703000.00 20620292.45 20221020 20190601 2GNMA-2019-072 LC 38381WNV6 .30456984 2.25000 20490520 67703000.00 20620292.45 20221020 20190601 2GNMA-2019-072 LD 38381WNW4 .30456984 2.50000 20490520 67703000.00 20620292.45 20221020 20190601 2GNMA-2019-072 LE 38381WNX2 .30456984 2.75000 20490520 67703000.00 20620292.45 20221020 20190601 2GNMA-2019-072 LG 38381WNY0 .30456984 3.50000 20490520 45135333.00 13746861.53 20221020 20190601 2GNMA-2019-072 LH 38381WNZ7 .30456984 4.00000 20490520 33851500.00 10310146.23 20221020 20190601 2GNMA-2019-072 LI 38381WPA0 .30456984 4.00000 20490520 16925750.00 5155073.11 20221020 20190601 2GNMA-2019-072 LK 38381WPD4 .30984011 2.00000 20490620 68220000.00 21137292.45 20221020 20190601 2GNMA-2019-072 LM 38381WPE2 .30984011 2.25000 20490620 68220000.00 21137292.45 20221020 20190601 2GNMA-2019-072 LN 38381WPF9 .30984011 2.50000 20490620 68220000.00 21137292.45 20221020 20190601 2GNMA-2019-072 LP 38381WPG7 .30984011 2.75000 20490620 68220000.00 21137292.45 20221020 20190601 2GNMA-2019-072 LQ 38381WPH5 .30984011 3.50000 20490620 45480000.00 14091528.30 20221020 20190601 2GNMA-2019-072 LS 38381WPK8 .25398246 3.08614 20490620 19418800.00 4932034.63 20221020 20190620 2GNMA-2019-072 LW 38381WPJ1 .30984011 4.00000 20490620 34110000.00 10568646.23 20221020 20190601 2GNMA-2019-072 MB 38381WKY3 .13919260 3.00000 20460420 110261000.00 15347515.47 20221020 20190601 2GNMA-2019-072 MC 38381WNA2 .13919260 2.00000 20460420 110261000.00 15347515.47 20221020 20190601 2GNMA-2019-072 MD 38381WNB0 .13919260 2.25000 20460420 110261000.00 15347515.47 20221020 20190601 2GNMA-2019-072 ME 38381WNC8 .13919260 2.50000 20460420 110261000.00 15347515.47 20221020 20190601 2GNMA-2019-072 MG 38381WND6 .13919260 2.75000 20460420 110261000.00 15347515.47 20221020 20190601 2GNMA-2019-072 MH 38381WNE4 .13919260 3.25000 20460420 88208800.00 12278012.38 20221020 20190601 2GNMA-2019-072 MI 38381WNF1 .13919260 4.50000 20460420 24502444.00 3410558.93 20221020 20190601 2GNMA-2019-072 MJ 38381WNG9 .13919260 3.50000 20460420 73507333.00 10231676.93 20221020 20190601 2GNMA-2019-072 MK 38381WNH7 .13919260 4.00000 20460420 55130500.00 7673757.74 20221020 20190601 2GNMA-2019-072 ML 38381WNJ3 .13919260 4.50000 20460420 44104400.00 6139006.19 20221020 20190601 2GNMA-2019-072 MN 38381WNK0 .13919260 5.00000 20460420 36753666.00 5115838.40 20221020 20190601 2GNMA-2019-072 MZ 38381WKZ0 1.10503300 3.00000 20490620 11528987.00 12739911.19 20221020 20190601 2GNMA-2019-072 PA 38381WKU1 .31855781 3.00000 20490520 8587000.00 2735455.99 20221020 20190601 2GNMA-2019-072 PE 38381WKV9 1.00000000 3.00000 20490620 111000.00 111000.00 20221020 20190601 2GNMA-2019-072 QI 38381WKQ0 .34296778 .99998 20430620 1882274.00 645559.34 20221020 20190620 2GNMA-2019-072 QS 38381WKR8 .34922436 3.63614 20430620 26348233.00 9201445.00 20221020 20190620 2GNMA-2019-072 RR 38381WLM8 .00000000 .00000 20490620 .00 .00 20221020 20190601 2GNMA-2019-072 S 38381WML9 .37366422 3.03614 20490620 55630211.00 20787019.79 20221020 20190620 2GNMA-2019-072 SA 38381WKL1 .21180803 .25614 20490620 83000000.00 17580067.15 20221020 20190620 2GNMA-2019-072 SG 38381WLJ5 .23147864 3.08614 20490620 10460054.00 2421279.10 20221020 20190620 2GNMA-2019-072 SH 38381WMM7 .32605922 .30614 20490620 75000000.00 24454441.76 20221020 20190620 2GNMA-2019-072 SK 38381WLA4 .23062180 3.03614 20490620 91342489.00 21065569.70 20221020 20190620 2GNMA-2019-072 SL 38381WLK2 .28025747 3.08614 20490620 8958746.00 2510755.53 20221020 20190620 2GNMA-2019-072 SP 38381WKW7 .26277038 3.03614 20490620 14443311.00 3795274.33 20221020 20190620 2GNMA-2019-072 SW 38381WLL0 .30984011 3.08614 20490620 11370000.00 3522882.06 20221020 20190620 2GNMA-2019-072 WA 38381WJV1 .00000000 3.00000 20490620 5638000.00 .00 20221020 20190601 2GNMA-2019-072 WD 38381WJW9 .00000000 3.00000 20490620 1297000.00 .00 20221020 20190601 2GNMA-2019-072 WF 38381WJX7 .00000000 3.56400 20490620 4902000.00 .00 20221020 20190601 2GNMA-2019-072 WS 38381WJY5 .00000000 2.32320 20490620 4085000.00 .00 20221020 20190601 2GNMA-2019-072 WZ 38381WJZ2 .00000000 3.00000 20490620 2000.00 .00 20221020 20190601 2GNMA-2019-072 ZW 38381WKA5 .00000000 3.00000 20490620 3715.00 .00 20221020 20190601 2GNMA-2019-074 AS 38381VX21 .29765966 .26614 20490620 147606838.00 43936601.37 20221020 20190620 2GNMA-2019-074 AT 38381VV56 .38103746 3.00000 20490620 72157472.00 27494700.43 20221020 20190601 2GNMA-2019-074 CZ 38381VS43 .00000000 4.00000 20490620 18226618.00 .00 20221020 20190601 2GNMA-2019-074 F 38381VW48 .32159871 3.46386 20490620 88634651.00 28504789.91 20221020 20190620 2GNMA-2019-074 FA 38381VS50 .28501978 3.46386 20490620 39670580.00 11306900.10 20221020 20190620 2GNMA-2019-074 FC 38381VV64 .38103746 3.41386 20490620 28862988.00 10997879.88 20221020 20190620 2GNMA-2019-074 FX 38381VS68 .34041220 3.46386 20490620 26795552.00 9121532.88 20221020 20190620 2GNMA-2019-074 MA 38381VS76 .00000000 3.50000 20490620 8835000.00 .00 20221020 20190601 2GNMA-2019-074 MB 38381VS84 .00000000 3.50000 20490620 487000.00 .00 20221020 20190601 2GNMA-2019-074 MD 38381VS92 .00000000 3.50000 20490620 5848000.00 .00 20221020 20190601 2GNMA-2019-074 ME 38381VT26 .00000000 3.00000 20490620 5000000.00 .00 20221020 20190601 2GNMA-2019-074 MG 38381VT34 .00000000 4.00000 20490620 5000000.00 .00 20221020 20190601 2GNMA-2019-074 MQ 38381VT42 .00000000 3.50000 20490620 7223000.00 .00 20221020 20190601 2GNMA-2019-074 MZ 38381VT59 .00000000 3.50000 20490620 3262.00 .00 20221020 20190601 2GNMA-2019-074 NS 38381VU57 .29562410 .26614 20490620 42095470.00 12444435.53 20221020 20190620 2GNMA-2019-074 PA 38381VW30 .35630988 3.00000 20490620 200000000.00 71261976.09 20221020 20190601 2GNMA-2019-074 PF 38381VV98 .35123488 3.46386 20490620 48964071.00 17197889.81 20221020 20190620 2GNMA-2019-074 PS 38381VW22 .35123488 3.03614 20490620 48964071.00 17197889.81 20221020 20190620 2GNMA-2019-074 PX 38381VT67 .34041220 3.00000 20490620 66988880.00 22803832.23 20221020 20190601 2GNMA-2019-074 RR 38381VV80 .00000000 .00000 20490620 .00 .00 20221020 20190601 2GNMA-2019-074 SA 38381VT75 .28501978 3.03614 20490620 39670580.00 11306900.10 20221020 20190620 2GNMA-2019-074 SB 38381VU65 .29644227 .26614 20490620 228786457.00 67821978.60 20221020 20190620 2GNMA-2019-074 SC 38381VV72 .38103746 3.08614 20490620 28862988.00 10997879.88 20221020 20190620 2GNMA-2019-074 SD 38381VU73 .35831128 .26614 20490620 75000000.00 26873346.75 20221020 20190620 2GNMA-2019-074 SE 38381VU81 .43699454 .26614 20490620 21213543.00 9270202.52 20221020 20190620 2GNMA-2019-074 SG 38381VU99 .25569066 .26614 20490620 100000000.00 25569066.91 20221020 20190620 2GNMA-2019-074 SJ 38381VV23 .27427403 .26614 20490620 126393295.00 34666398.85 20221020 20190620 2GNMA-2019-074 SK 38381VW55 .31171674 .26614 20490620 303786457.00 94695325.35 20221020 20190620 2GNMA-2019-074 SL 38381VW63 .26597744 .26614 20490620 73606705.00 19577723.07 20221020 20190620 2GNMA-2019-074 SM 38381VW71 .28742060 .26614 20490620 121213543.00 34839269.43 20221020 20190620 2GNMA-2019-074 SN 38381VW89 .28070980 .26614 20490620 247606838.00 69505668.28 20221020 20190620 2GNMA-2019-074 SX 38381VT83 .34041220 3.03614 20490620 26795552.00 9121532.88 20221020 20190620 2GNMA-2019-074 SY 38381VW97 .26606559 .26614 20490620 226393295.00 60235465.76 20221020 20190620 2GNMA-2019-074 UF 38381VV31 .29404594 3.73386 20490620 625000000.00 183778716.87 20221020 20190620 2GNMA-2019-074 XF 38381VT91 .36431648 3.46386 20490620 22168519.00 8076356.93 20221020 20190620 2GNMA-2019-074 XP 38381VU24 .36431648 3.00000 20490620 133011120.00 48458143.86 20221020 20190601 2GNMA-2019-074 XS 38381VU32 .36431648 3.03614 20490620 22168519.00 8076356.93 20221020 20190620 2GNMA-2019-074 YS 38381VV49 .22637283 .26614 20490620 31511235.00 7133287.54 20221020 20190620 2GNMA-2019-074 ZM 38381VU40 .00000000 3.50000 20490620 10777000.00 .00 20221020 20190601 2GNMA-2019-082 CZ 38381V5R7 .00000000 3.50000 20490620 10583969.00 .00 20221020 20190601 2GNMA-2019-082 DZ 38381V5S5 .00000000 4.00000 20490620 11956206.00 .00 20221020 20190601 2GNMA-2019-082 EA 38381V5T3 .31095416 3.00000 20490420 45896271.00 14271636.83 20221020 20190601 2GNMA-2019-082 EC 38381V6C9 .31095416 2.75000 20490420 45896271.00 14271636.83 20221020 20190601 2GNMA-2019-082 ED 38381V6D7 .31095416 2.50000 20490420 45896271.00 14271636.83 20221020 20190601 2GNMA-2019-082 EG 38381V6E5 .31095416 2.25000 20490420 45896271.00 14271636.83 20221020 20190601 2GNMA-2019-082 EH 38381V6F2 .31095416 2.00000 20490420 45896271.00 14271636.83 20221020 20190601 2GNMA-2019-082 EI 38381V6G0 .31095416 4.50000 20490420 10199171.00 3171474.75 20221020 20190601 2GNMA-2019-082 EZ 38381V5U0 1.10503306 3.00000 20490620 350484.00 387296.41 20221020 20190601 2GNMA-2019-082 F 38381V6H8 .28048557 3.46386 20490620 70728259.00 19838256.20 20221020 20190620 2GNMA-2019-082 FA 38381V5V8 .26756273 3.46386 20490620 52229558.00 13974683.25 20221020 20190620 2GNMA-2019-082 PA 38381V5W6 .31089116 3.50000 20490320 55000000.00 17099014.28 20221020 20190601 2GNMA-2019-082 PF 38381V5X4 .31697214 3.46386 20490620 18498701.00 5863572.95 20221020 20190620 2GNMA-2019-082 PS 38381V5Y2 .31697214 3.03614 20490620 18498701.00 5863572.95 20221020 20190620 2GNMA-2019-082 PZ 38381V5Z9 1.12355395 3.50000 20490620 524318.00 589099.56 20221020 20190601 2GNMA-2019-082 RR 38381V6B1 .00000000 .00000 20490620 .00 .00 20221020 20190601 2GNMA-2019-082 S 38381V6J4 .28048557 3.03614 20490620 70728259.00 19838256.20 20221020 20190620 2GNMA-2019-082 SA 38381V6A3 .26756273 3.03614 20490620 52229558.00 13974683.25 20221020 20190620 2GNMA-2019-083 A 38381XAC0 .26350963 3.00000 20490720 109642858.00 28891949.67 20221020 20190701 2GNMA-2019-083 F 38381XAA4 .32762372 3.74386 20490720 50000000.00 16381186.28 20221020 20190720 2GNMA-2019-083 FA 38381XAD8 .26350963 3.41386 20490720 43857142.00 11556779.56 20221020 20190720 2GNMA-2019-083 FJ 38381XAF3 .27235420 3.41386 20490720 58000000.00 15796543.83 20221020 20190720 2GNMA-2019-083 FL 38381XAM8 .20886946 3.41386 20490720 120989881.00 25271091.11 20221020 20190720 2GNMA-2019-083 FM 38381XAU0 .25258430 3.41386 20490720 12500000.00 3157303.85 20221020 20190720 2GNMA-2019-083 FW 38381XBA3 .32628754 3.41386 20490720 93506816.00 30510109.54 20221020 20190720 2GNMA-2019-083 FY 38381XBM7 .26884890 3.41386 20490720 70500000.00 18953847.68 20221020 20190720 2GNMA-2019-083 IO 38381XAY2 .29841507 4.50000 20490620 43913988.00 13104595.99 20221020 20190701 2GNMA-2019-083 JA 38381XBG0 .31732233 2.75000 20490720 132748667.00 42124116.89 20221020 20190701 2GNMA-2019-083 JB 38381XAG1 .31732233 2.50000 20490720 124451875.00 39491359.49 20221020 20190701 2GNMA-2019-083 JC 38381XBH8 .31732233 3.00000 20490720 142230715.00 45132982.50 20221020 20190701 2GNMA-2019-083 JD 38381XBJ4 .31732233 3.25000 20490720 153171539.00 48604750.30 20221020 20190701 2GNMA-2019-083 JE 38381XBK1 .31732233 3.50000 20490720 165935834.00 52655146.19 20221020 20190701 2GNMA-2019-083 JF 38381XAH9 .31732233 3.41386 20490720 74671125.00 23694815.68 20221020 20190720 2GNMA-2019-083 JG 38381XBL9 .31732233 4.00000 20490720 199123000.00 63186175.16 20221020 20190701 2GNMA-2019-083 JS 38381XAJ5 .31732233 3.08614 20490720 74671125.00 23694815.68 20221020 20190720 2GNMA-2019-083 LY 38381XAN6 .22598717 4.00000 20490720 167738000.00 37906637.05 20221020 20190701 2GNMA-2019-083 MF 38381XAV8 .25258430 3.61386 20490720 50000000.00 12629215.32 20221020 20190720 2GNMA-2019-083 MS 38381XAW6 .25258430 .38614 20490720 50000000.00 12629215.32 20221020 20190720 2GNMA-2019-083 NF 38381XAR7 .28563047 1.92711 20460620 78080820.00 22302261.90 20221020 20190701 2GNMA-2019-083 NI 38381XAS5 .28563047 .00000 20460620 78080820.00 22302261.90 20221020 20190701 2GNMA-2019-083 PA 38381XBW5 .38964861 3.00000 20490720 195754000.00 76275274.45 20221020 20190701 2GNMA-2019-083 PB 38381XBX3 .38964861 2.75000 20490720 195754000.00 76275274.45 20221020 20190701 2GNMA-2019-083 PC 38381XBY1 .38964861 2.50000 20490720 195754000.00 76275274.45 20221020 20190701 2GNMA-2019-083 PD 38381XBZ8 .38964861 2.25000 20490720 195754000.00 76275274.45 20221020 20190701 2GNMA-2019-083 PE 38381XCA2 .38964861 2.00000 20490720 195754000.00 76275274.45 20221020 20190701 2GNMA-2019-083 PG 38381XCB0 .38964861 3.50000 20490720 130502666.00 50850182.71 20221020 20190701 2GNMA-2019-083 PH 38381XCC8 .38964861 4.00000 20490720 97877000.00 38137637.23 20221020 20190701 2GNMA-2019-083 PI 38381XSW7 .38964861 4.00000 20490720 48938500.00 19068818.61 20221020 20190701 2GNMA-2019-083 RR 38381XBF2 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-083 S 38381XAB2 .32762372 .25614 20490720 50000000.00 16381186.28 20221020 20190720 2GNMA-2019-083 SA 38381XAE6 .26350963 3.08614 20490720 43857142.00 11556779.56 20221020 20190720 2GNMA-2019-083 SJ 38381XAK2 .27235420 3.08614 20490720 58000000.00 15796543.83 20221020 20190720 2GNMA-2019-083 SL 38381XAP1 .20886946 3.08614 20490720 120989881.00 25271091.11 20221020 20190720 2GNMA-2019-083 SM 38381XAX4 .25258430 3.08614 20490720 12500000.00 3157303.85 20221020 20190720 2GNMA-2019-083 SW 38381XBB1 .32628754 3.08614 20490720 93506816.00 30510109.54 20221020 20190720 2GNMA-2019-083 SY 38381XBN5 .26884890 3.08614 20490720 70500000.00 18953847.68 20221020 20190720 2GNMA-2019-083 UA 38381XBC9 .37989180 3.00000 20490520 192674000.00 73195274.45 20221020 20190701 2GNMA-2019-083 UB 38381XBD7 1.00000000 3.00000 20490720 3080000.00 3080000.00 20221020 20190701 2GNMA-2019-083 UC 38381XBP0 .37989180 2.75000 20490520 192674000.00 73195274.45 20221020 20190701 2GNMA-2019-083 UD 38381XBQ8 .37989180 2.50000 20490520 192674000.00 73195274.45 20221020 20190701 2GNMA-2019-083 UE 38381XBR6 .37989180 2.25000 20490520 192674000.00 73195274.45 20221020 20190701 2GNMA-2019-083 UG 38381XBS4 .37989180 2.00000 20490520 192674000.00 73195274.45 20221020 20190701 2GNMA-2019-083 UH 38381XBT2 .37989180 3.50000 20490520 128449333.00 48796849.51 20221020 20190701 2GNMA-2019-083 UI 38381XBU9 .37989180 4.00000 20490520 48168500.00 18298818.61 20221020 20190701 2GNMA-2019-083 UJ 38381XBV7 .37989180 4.00000 20490520 96337000.00 36597637.23 20221020 20190701 2GNMA-2019-083 WA 38381XAZ9 .19499651 5.34792 20340620 6317173.00 1231826.72 20221020 20190701 2GNMA-2019-083 YA 38381XAT3 .48546547 4.73833 20400620 8776952.00 4260907.20 20221020 20190701 2GNMA-2019-083 ZJ 38381XAL0 .00000000 4.00000 20490720 32877000.00 .00 20221020 20190701 2GNMA-2019-083 ZL 38381XAQ9 .00000000 4.00000 20490720 13746823.00 .00 20221020 20190701 2GNMA-2019-083 ZW 38381XBE5 .00000000 3.00000 20490720 38013042.00 .00 20221020 20190701 2GNMA-2019-084 A 38381XDE3 .41210660 3.00000 20490220 28303390.00 11664014.00 20221020 20190701 2GNMA-2019-084 AB 38381XDF0 .41210660 3.25000 20490220 28303390.00 11664014.00 20221020 20190701 2GNMA-2019-084 AC 38381XDG8 .41210660 3.50000 20490220 28303390.00 11664014.00 20221020 20190701 2GNMA-2019-084 AD 38381XDH6 .41210660 3.75000 20490220 28303390.00 11664014.00 20221020 20190701 2GNMA-2019-084 AE 38381XDJ2 .41210660 4.00000 20490220 28303390.00 11664014.00 20221020 20190701 2GNMA-2019-084 AI 38381XCD6 .41210663 4.00000 20490220 7075847.00 2916003.50 20221020 20190701 2GNMA-2019-084 AV 38381XCE4 .00000000 3.00000 20490220 6937724.00 .00 20221020 20190701 2GNMA-2019-084 AW 38381XDK9 .00000000 3.00000 20490220 13076150.00 .00 20221020 20190701 2GNMA-2019-084 AZ 38381XCF1 .76599659 3.00000 20490220 15227240.00 11664014.00 20221020 20190701 2GNMA-2019-084 B 38381XDL7 .63704490 3.66703 20481020 18680311.00 11900196.92 20221020 20190701 2GNMA-2019-084 BA 38381XCK0 .96780775 4.00000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BC 38381XDM5 .96780775 3.75000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BD 38381XDN3 .96780775 3.50000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BE 38381XDP8 .96780775 3.25000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BG 38381XDQ6 .96780775 3.00000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BH 38381XDR4 .96780775 2.75000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BI 38381XDS2 .96780774 4.50000 20481120 6570850.00 6359319.55 20221020 20190701 2GNMA-2019-084 BL 38381XDT0 .96780775 2.50000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BM 38381XDU7 .96780775 2.25000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 BN 38381XDV5 .96780775 2.00000 20481120 14784414.00 14308470.45 20221020 20190701 2GNMA-2019-084 C 38381XCH7 .49704552 3.66703 20481020 13480572.00 6700457.92 20221020 20190701 2GNMA-2019-084 CA 38381XDW3 .04063913 3.00000 20490220 30000000.00 1219173.98 20221020 20190701 2GNMA-2019-084 CE 38381XCS3 .04063913 2.50000 20490220 30000000.00 1219173.99 20221020 20190701 2GNMA-2019-084 CI 38381XCT1 .04063913 4.00000 20490220 3750000.00 152396.74 20221020 20190701 2GNMA-2019-084 D 38381XCJ3 1.00000000 3.66703 20481020 5199739.00 5199739.00 20221020 20190701 2GNMA-2019-084 DA 38381XCU8 .04063913 3.00000 20490220 50000000.00 2031956.68 20221020 20190701 2GNMA-2019-084 DB 38381XCV6 1.00000000 3.00000 20490720 2886798.00 2886798.00 20221020 20190701 2GNMA-2019-084 DI 38381XCW4 .07405194 4.00000 20490720 20721699.00 1534482.16 20221020 20190701 2GNMA-2019-084 DZ 38381XCX2 .00000000 4.00000 20490720 20139079.00 .00 20221020 20190701 2GNMA-2019-084 FA 38381XCL8 .34404511 3.61386 20490720 50000000.00 17202255.58 20221020 20190720 2GNMA-2019-084 IO 38381XDX1 .06893182 4.00000 20490720 24471699.00 1686878.90 20221020 20190701 2GNMA-2019-084 MA 38381XCN4 .23423896 4.00000 20490720 102953613.00 24115747.78 20221020 20190701 2GNMA-2019-084 MF 38381XCP9 .21655671 3.41386 20490720 74239973.00 16077164.82 20221020 20190720 2GNMA-2019-084 MS 38381XCQ7 .21655671 3.08614 20490720 74239973.00 16077164.82 20221020 20190720 2GNMA-2019-084 MZ 38381XCR5 .00000000 4.00000 20490720 8406349.00 .00 20221020 20190701 2GNMA-2019-084 R3 38381XDA1 .00000000 .00000 20481120 .00 .00 20221020 20190701 2GNMA-2019-084 R4 38381XDB9 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-084 R5 38381XDC7 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-084 RR1 38381XCY0 .00000000 .00000 20490220 .00 .00 20221020 20190701 2GNMA-2019-084 RR2 38381XCZ7 .00000000 .00000 20481020 .00 .00 20221020 20190701 2GNMA-2019-084 RR6 38381XDD5 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-084 SA 38381XCM6 .34404511 .38614 20490720 50000000.00 17202255.58 20221020 20190720 2GNMA-2019-084 VA 38381XCG9 .00000000 3.00000 20490220 6138426.00 .00 20221020 20190701 2GNMA-2019-086 A 38381WH43 .33254801 3.00000 20490720 44942852.00 14945656.34 20221020 20190701 2GNMA-2019-086 AB 38381WB23 .00000000 3.50000 20470520 20900000.00 .00 20221020 20190701 2GNMA-2019-086 AC 38381WP36 .39382263 2.50000 20481120 32529000.00 12810656.34 20221020 20190701 2GNMA-2019-086 AD 38381WP28 .39382263 2.75000 20481120 32529000.00 12810656.34 20221020 20190701 2GNMA-2019-086 AF 38381WB49 .33254802 3.46386 20490720 17977140.00 5978262.32 20221020 20190720 2GNMA-2019-086 AI 38381WN95 .39382262 4.00000 20481120 4066125.00 1601332.04 20221020 20190701 2GNMA-2019-086 AP 38381WB56 .39382263 3.00000 20481120 32529000.00 12810656.34 20221020 20190701 2GNMA-2019-086 AS 38381WB64 .33254802 3.03614 20490720 17977140.00 5978262.32 20221020 20190720 2GNMA-2019-086 AW 38381WB72 1.00000000 3.00000 20490720 2135000.00 2135000.00 20221020 20190701 2GNMA-2019-086 AZ 38381WB31 .59522282 3.50000 20490720 1100000.00 654745.11 20221020 20190701 2GNMA-2019-086 BI 38381WC48 .05547178 3.50000 20470120 19617386.00 1088211.50 20221020 20190701 2GNMA-2019-086 C 38381WC71 .21119475 2.50000 20490320 57023713.00 12043109.30 20221020 20190701 2GNMA-2019-086 CA 38381WD21 .35431931 2.50000 20480920 60000000.00 21259158.65 20221020 20190701 2GNMA-2019-086 CB 38381WD39 .35431931 2.60000 20480920 37899231.00 13428429.44 20221020 20190701 2GNMA-2019-086 CE 38381WD47 1.00000000 3.00000 20490720 6452097.00 6452097.00 20221020 20190701 2GNMA-2019-086 CF 38381WC89 .21119475 3.41386 20490320 19007904.00 4014369.71 20221020 20190720 2GNMA-2019-086 CS 38381WC97 .21119475 3.08614 20490320 19007904.00 4014369.71 20221020 20190720 2GNMA-2019-086 DF 38381WD54 .35431930 3.41386 20480920 12902769.00 4571700.19 20221020 20190720 2GNMA-2019-086 DI 38381WJ33 .04057910 4.00000 20490320 21775586.00 883633.80 20221020 20190701 2GNMA-2019-086 DS 38381WD62 .35431930 3.08614 20480920 12902769.00 4571700.19 20221020 20190720 2GNMA-2019-086 DT 38381WH92 .19219103 3.50000 20490320 36781480.00 7069070.76 20221020 20190701 2GNMA-2019-086 DV 38381WG77 .00000000 3.00000 20320920 11944000.00 .00 20221020 20190701 2GNMA-2019-086 DX 38381WJ25 .19219103 4.00000 20490320 36781480.00 7069070.73 20221020 20190701 2GNMA-2019-086 DY 38381WH84 .19219103 3.00000 20490320 36781480.00 7069070.80 20221020 20190701 2GNMA-2019-086 DZ 38381WG85 .28461304 3.00000 20490320 24837480.00 7069070.80 20221020 20190701 2GNMA-2019-086 FC 38381WC55 .31667577 3.67386 20490720 50000000.00 15833788.78 20221020 20190720 2GNMA-2019-086 FD 38381WD70 .38984893 3.41386 20490720 46901639.00 18284554.20 20221020 20190720 2GNMA-2019-086 FE 38381WH50 .38218344 3.41386 20490720 59804408.00 22856254.39 20221020 20190720 2GNMA-2019-086 FG 38381WD96 .37817632 3.41386 20490720 11758738.00 4446876.34 20221020 20190720 2GNMA-2019-086 FH 38381WE53 .23206975 3.46386 20490720 45169891.00 10482565.49 20221020 20190720 2GNMA-2019-086 FP 38381WC22 .28716598 3.61386 20490720 20000000.00 5743319.62 20221020 20190720 2GNMA-2019-086 FT 38381WF52 .21239996 3.41386 20490720 23764203.00 5047515.80 20221020 20190720 2GNMA-2019-086 GI 38381WE20 .46319243 6.50000 20490720 226711.00 105010.82 20221020 20190701 2GNMA-2019-086 GO 38381WE38 .11960888 .00000 20490720 1125.00 134.56 20221020 20190720 2GNMA-2019-086 H 38381WE61 .27062209 3.00000 20490720 7742941.00 2095410.95 20221020 20190701 2GNMA-2019-086 HA 38381WN87 .27062209 1.00000 20490720 7742941.00 2095410.95 20221020 20190701 2GNMA-2019-086 HB 38381WN79 .27062209 1.50000 20490720 7742941.00 2095410.95 20221020 20190701 2GNMA-2019-086 HC 38381WN61 .27062209 2.00000 20490720 7742941.00 2095410.95 20221020 20190701 2GNMA-2019-086 HD 38381WN53 .27062209 2.50000 20490720 7742941.00 2095410.95 20221020 20190701 2GNMA-2019-086 HG 38381WN46 .27062209 3.50000 20490720 6194352.00 1676328.54 20221020 20190701 2GNMA-2019-086 HI 38381WN38 .27062209 5.50000 20490720 2815614.00 761967.37 20221020 20190701 2GNMA-2019-086 HJ 38381WN20 .27062209 4.00000 20490720 5161960.00 1396940.45 20221020 20190701 2GNMA-2019-086 HK 38381WM96 .27062209 4.50000 20490720 4424537.00 1197377.49 20221020 20190701 2GNMA-2019-086 HL 38381WM88 .27062209 5.00000 20490720 3871470.00 1047705.34 20221020 20190701 2GNMA-2019-086 HM 38381WM70 .27062210 5.50000 20490720 3441307.00 931293.73 20221020 20190701 2GNMA-2019-086 HZ 38381WE79 1.10226999 3.00000 20490720 1000.00 1102.27 20221020 20190701 2GNMA-2019-086 I 38381WH27 .00000000 4.00000 20451220 17177901.00 .00 20221020 20190701 2GNMA-2019-086 ID 38381WG93 .19219102 4.00000 20490320 9195370.00 1767267.61 20221020 20190701 2GNMA-2019-086 JA 38381WE87 .00000000 3.00000 20480220 289038.00 .00 20221020 20190701 2GNMA-2019-086 JI 38381WE95 .00000000 5.00000 20490720 100100.00 .00 20221020 20190701 2GNMA-2019-086 JT 38381WF29 .00000000 2.50000 20490720 1000000.00 .00 20221020 20190701 2GNMA-2019-086 JZ 38381WF37 .00000000 2.50000 20490720 1000.00 .00 20221020 20190701 2GNMA-2019-086 RR 38381WH35 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-086 SC 38381WC63 .31667577 .82614 20490720 50000000.00 15833788.78 20221020 20190720 2GNMA-2019-086 SD 38381WD88 .38984893 3.08614 20490720 46901639.00 18284554.20 20221020 20190720 2GNMA-2019-086 SE 38381WH68 .38218344 3.08614 20490720 59804408.00 22856254.39 20221020 20190720 2GNMA-2019-086 SG 38381WE46 .37817632 2.58614 20490720 11758738.00 4446876.34 20221020 20190720 2GNMA-2019-086 SH 38381WF45 .23206975 2.53614 20490720 45169891.00 10482565.49 20221020 20190720 2GNMA-2019-086 SP 38381WC30 .28716598 .88614 20490720 20000000.00 5743319.62 20221020 20190720 2GNMA-2019-086 ST 38381WF60 .21239996 3.08614 20490720 23764203.00 5047515.80 20221020 20190720 2GNMA-2019-086 T 38381WF78 .18518678 3.00000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TA 38381WM62 .18518678 1.50000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TB 38381WM54 .18518678 1.75000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TC 38381WM47 .18518678 2.00000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TD 38381WM39 .18518678 2.25000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TE 38381WJ41 .18518678 2.50000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TG 38381WJ58 .18518678 2.75000 20480820 24688735.00 4572027.47 20221020 20190701 2GNMA-2019-086 TH 38381WJ66 .18518678 3.25000 20480820 21161772.00 3918880.53 20221020 20190701 2GNMA-2019-086 TI 38381WJ74 .18518678 4.50000 20480820 8229578.00 1524009.09 20221020 20190701 2GNMA-2019-086 TJ 38381WJ82 .18518678 3.50000 20480820 18516551.00 3429020.56 20221020 20190701 2GNMA-2019-086 TK 38381WJ90 .18518678 3.75000 20480820 16459156.00 3048018.19 20221020 20190701 2GNMA-2019-086 TL 38381WH76 1.00000000 3.00000 20490720 2157994.00 2157994.00 20221020 20190701 2GNMA-2019-086 TM 38381WK23 .18518678 4.00000 20480820 14813241.00 2743216.48 20221020 20190701 2GNMA-2019-086 TP 38381WK31 .18518678 4.25000 20480820 13466582.00 2493833.03 20221020 20190701 2GNMA-2019-086 TQ 38381WK49 .18518678 4.50000 20480820 12344367.00 2286013.64 20221020 20190701 2GNMA-2019-086 TY 38381WF86 1.00000000 3.00000 20490320 1323654.00 1323654.00 20221020 20190701 2GNMA-2019-086 UA 38381WF94 .00000000 3.00000 20480120 1456336.00 .00 20221020 20190701 2GNMA-2019-086 UI 38381WG28 .00000000 4.50000 20490720 375837.00 .00 20221020 20190701 2GNMA-2019-086 UQ 38381WG36 .00000000 2.50000 20490720 1000000.00 .00 20221020 20190701 2GNMA-2019-086 UT 38381WG44 .00000000 2.50000 20490720 2381541.00 .00 20221020 20190701 2GNMA-2019-086 UZ 38381WG51 .00000000 2.50000 20490720 1000.00 .00 20221020 20190701 2GNMA-2019-086 W 38381WK56 .22664898 3.00000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WA 38381WK64 .22664898 1.50000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WB 38381WK72 .22664898 1.75000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WC 38381WK80 .22664898 2.00000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WD 38381WK98 .22664898 2.25000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WE 38381WL22 .22664898 2.50000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WG 38381WL30 .22664898 2.75000 20490320 26012389.00 5895681.47 20221020 20190701 2GNMA-2019-086 WH 38381WL48 .22664898 3.25000 20490320 22296333.00 5053441.16 20221020 20190701 2GNMA-2019-086 WI 38381WL55 .22664898 4.50000 20490320 8670796.00 1965227.08 20221020 20190701 2GNMA-2019-086 WJ 38381WL63 .22664898 3.50000 20490320 19509291.00 4421760.93 20221020 20190701 2GNMA-2019-086 WK 38381WL71 .22664898 3.75000 20490320 17341592.00 3930454.16 20221020 20190701 2GNMA-2019-086 WL 38381WG69 1.00000000 3.00000 20490720 834340.00 834340.00 20221020 20190701 2GNMA-2019-086 WM 38381WL89 .22664898 4.00000 20490320 15607433.00 3537408.79 20221020 20190701 2GNMA-2019-086 WP 38381WL97 .22664898 4.25000 20490320 14188575.00 3215826.07 20221020 20190701 2GNMA-2019-086 WQ 38381WM21 .22664898 4.50000 20490320 13006194.00 2947840.62 20221020 20190701 2GNMA-2019-086 YB 38381WB80 .00000000 3.00000 20490720 7124852.00 .00 20221020 20190701 2GNMA-2019-086 YD 38381WB98 .00000000 3.00000 20490720 3154000.00 .00 20221020 20190701 2GNMA-2019-089 AB 38381W5V6 .10971372 3.50000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AC 38381W5W4 .10971372 2.00000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AD 38381W5X2 .10971372 2.25000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AE 38381W5Y0 .10971372 2.50000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AG 38381W5Z7 .10971372 2.75000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AH 38381W6A1 .10971372 3.00000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AI 38381W6B9 .10971372 4.00000 20480820 20349750.00 2232646.88 20221020 20190701 2GNMA-2019-089 AJ 38381W6C7 .10971372 3.25000 20480820 54266000.00 5953725.00 20221020 20190701 2GNMA-2019-089 AK 38381W6D5 .10971372 4.00000 20480820 40699500.00 4465293.75 20221020 20190701 2GNMA-2019-089 BA 38381WX29 .57346657 2.50000 20471220 27832000.00 15960721.83 20221020 20190701 2GNMA-2019-089 BC 38381W3M8 .57346657 2.00000 20471220 27832000.00 15960721.83 20221020 20190701 2GNMA-2019-089 BD 38381W3N6 .57346657 2.25000 20471220 27832000.00 15960721.83 20221020 20190701 2GNMA-2019-089 BG 38381W3P1 .57346657 3.00000 20471220 13916000.00 7980360.92 20221020 20190701 2GNMA-2019-089 BH 38381W3Q9 .57346657 3.50000 20471220 9277333.00 5320240.42 20221020 20190701 2GNMA-2019-089 BI 38381W3R7 .57346657 4.00000 20471220 3479000.00 1995090.23 20221020 20190701 2GNMA-2019-089 BK 38381W3S5 .57346657 4.00000 20471220 6958000.00 3990180.46 20221020 20190701 2GNMA-2019-089 BT 38381WX37 1.00000000 2.50000 20480720 1619000.00 1619000.00 20221020 20190701 2GNMA-2019-089 CA 38381W2X5 .62954351 2.50000 20490720 32045000.00 20173721.83 20221020 20190701 2GNMA-2019-089 CB 38381W2Y3 .62954351 2.00000 20490720 32045000.00 20173721.83 20221020 20190701 2GNMA-2019-089 CD 38381W2Z0 .62954351 2.25000 20490720 32045000.00 20173721.83 20221020 20190701 2GNMA-2019-089 CE 38381W3A4 .62954351 3.00000 20490720 16022500.00 10086860.92 20221020 20190701 2GNMA-2019-089 CG 38381W3B2 .62954351 3.50000 20490720 10681666.00 6724573.52 20221020 20190701 2GNMA-2019-089 CH 38381W3C0 .62954351 4.00000 20490720 8011250.00 5043430.46 20221020 20190701 2GNMA-2019-089 CI 38381W3D8 .62954351 4.00000 20490720 4005625.00 2521715.23 20221020 20190701 2GNMA-2019-089 EA 38381WX45 .00000000 2.50000 20490720 5095000.00 .00 20221020 20190701 2GNMA-2019-089 ED 38381WX52 .00000000 2.50000 20490720 2072000.00 .00 20221020 20190701 2GNMA-2019-089 EZ 38381WX60 .00000000 2.50000 20490720 2603.00 .00 20221020 20190701 2GNMA-2019-089 FC 38381WX78 .51444411 3.41386 20490720 23528761.00 12104232.65 20221020 20190720 2GNMA-2019-089 FH 38381WY93 .23123558 3.41386 20490720 52223873.00 12076018.05 20221020 20190720 2GNMA-2019-089 FJ 38381W7B8 .39166177 3.41386 20490720 80704765.00 31608971.83 20221020 20190720 2GNMA-2019-089 FK 38381W2C1 .41734703 3.41386 20490620 5554186.00 2318023.05 20221020 20190720 2GNMA-2019-089 FN 38381WY36 .37032807 3.41386 20490720 51428571.00 19045443.50 20221020 20190720 2GNMA-2019-089 FQ 38381W2M9 .43300571 3.41386 20490720 5714285.00 2474318.06 20221020 20190720 2GNMA-2019-089 FW 38381W2D9 .35740923 3.41386 20490720 25319410.00 9049391.03 20221020 20190720 2GNMA-2019-089 GA 38381W3T3 .59691425 2.50000 20480720 29451000.00 17579721.83 20221020 20190701 2GNMA-2019-089 GB 38381W3U0 .59691425 2.00000 20480720 29451000.00 17579721.83 20221020 20190701 2GNMA-2019-089 GC 38381W3V8 .59691425 2.25000 20480720 29451000.00 17579721.83 20221020 20190701 2GNMA-2019-089 GE 38381W3W6 .59691425 3.00000 20480720 14725500.00 8789860.92 20221020 20190701 2GNMA-2019-089 GH 38381W3X4 .59691425 3.50000 20480720 9817000.00 5859907.28 20221020 20190701 2GNMA-2019-089 GI 38381W3Y2 .59691425 4.00000 20480720 3681375.00 2197465.23 20221020 20190701 2GNMA-2019-089 GJ 38381W3Z9 .59691425 4.00000 20480720 7362750.00 4394930.46 20221020 20190701 2GNMA-2019-089 GT 38381WX86 1.00000000 2.50000 20490220 1341000.00 1341000.00 20221020 20190701 2GNMA-2019-089 HA 38381W5C8 .23123558 3.50000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HB 38381W5D6 .23123558 2.00000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HC 38381W5E4 .23123558 2.25000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HD 38381W5F1 .23123558 2.50000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HE 38381W5G9 .23123558 2.75000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HG 38381W5H7 .23123558 3.00000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HI 38381W5J3 .23123558 4.50000 20490720 34815915.00 8050678.62 20221020 20190701 2GNMA-2019-089 HJ 38381W5K0 .23123558 3.25000 20490720 104447746.00 24152036.10 20221020 20190701 2GNMA-2019-089 HK 38381W5L8 .23123558 4.00000 20490720 78335809.00 18114026.96 20221020 20190701 2GNMA-2019-089 J 38381WZ92 .24271771 3.03614 20480820 15722428.00 3816111.79 20221020 20190720 2GNMA-2019-089 JF 38381W7A0 .39439556 3.41386 20490720 86419050.00 34083289.89 20221020 20190720 2GNMA-2019-089 JS 38381W6N3 .21281539 3.03614 20490420 34123843.00 7262078.96 20221020 20190720 2GNMA-2019-089 KA 38381W2E7 .41734702 2.50000 20490620 38879303.00 16226161.61 20221020 20190701 2GNMA-2019-089 KB 38381W2F4 1.00000000 3.00000 20490720 416445.00 416445.00 20221020 20190701 2GNMA-2019-089 KF 38381W2N7 .36641298 3.41386 20490720 19193887.00 7032889.38 20221020 20190720 2GNMA-2019-089 KS 38381W6P8 .38367574 3.08614 20490720 43105395.00 16538494.40 20221020 20190720 2GNMA-2019-089 KZ 38381W2G2 .00000000 3.75000 20490720 10436695.00 .00 20221020 20190701 2GNMA-2019-089 LA 38381WY44 .42996117 3.00000 20490120 99943000.00 42971609.27 20221020 20190701 2GNMA-2019-089 LB 38381W4U9 .42996117 2.00000 20490120 99943000.00 42971609.27 20221020 20190701 2GNMA-2019-089 LC 38381W4V7 .42996117 2.25000 20490120 99943000.00 42971609.27 20221020 20190701 2GNMA-2019-089 LD 38381W4W5 .42996117 2.50000 20490120 99943000.00 42971609.27 20221020 20190701 2GNMA-2019-089 LE 38381W4X3 .42996117 2.75000 20490120 99943000.00 42971609.27 20221020 20190701 2GNMA-2019-089 LG 38381W4Y1 .42996117 3.25000 20490120 79954400.00 34377287.42 20221020 20190701 2GNMA-2019-089 LH 38381W4Z8 .42996117 3.50000 20490120 66628666.00 28647739.23 20221020 20190701 2GNMA-2019-089 LI 38381W5A2 .42996117 4.00000 20490120 24985750.00 10742902.32 20221020 20190701 2GNMA-2019-089 LJ 38381W5B0 .42996117 4.00000 20490120 49971500.00 21485804.64 20221020 20190701 2GNMA-2019-089 LT 38381WY51 1.00000000 3.00000 20490720 4189000.00 4189000.00 20221020 20190701 2GNMA-2019-089 MA 38381W4K1 .45289257 3.00000 20490720 104132000.00 47160609.27 20221020 20190701 2GNMA-2019-089 MB 38381W4L9 .45289257 2.00000 20490720 104132000.00 47160609.27 20221020 20190701 2GNMA-2019-089 MC 38381W4M7 .45289257 2.25000 20490720 104132000.00 47160609.27 20221020 20190701 2GNMA-2019-089 MD 38381W4N5 .45289257 2.50000 20490720 104132000.00 47160609.27 20221020 20190701 2GNMA-2019-089 ME 38381W4P0 .45289257 2.75000 20490720 104132000.00 47160609.27 20221020 20190701 2GNMA-2019-089 MG 38381W4Q8 .45289257 3.25000 20490720 83305600.00 37728487.42 20221020 20190701 2GNMA-2019-089 MH 38381W4R6 .45289257 3.50000 20490720 69421333.00 31440406.03 20221020 20190701 2GNMA-2019-089 MI 38381W4S4 .45289257 4.00000 20490720 26033000.00 11790152.32 20221020 20190701 2GNMA-2019-089 MJ 38381W4T2 .45289257 4.00000 20490720 52066000.00 23580304.64 20221020 20190701 2GNMA-2019-089 MT 38381WY69 1.00000000 3.00000 20490720 453000.00 453000.00 20221020 20190701 2GNMA-2019-089 NA 38381W4A3 .45526231 3.00000 20490720 104585000.00 47613609.27 20221020 20190701 2GNMA-2019-089 NB 38381W4B1 .45526231 2.00000 20490720 104585000.00 47613609.27 20221020 20190701 2GNMA-2019-089 NC 38381W4C9 .45526231 2.25000 20490720 104585000.00 47613609.27 20221020 20190701 2GNMA-2019-089 ND 38381W4D7 .45526231 2.50000 20490720 104585000.00 47613609.27 20221020 20190701 2GNMA-2019-089 NE 38381W4E5 .45526231 2.75000 20490720 104585000.00 47613609.27 20221020 20190701 2GNMA-2019-089 NG 38381W4F2 .45526231 3.25000 20490720 83668000.00 38090887.42 20221020 20190701 2GNMA-2019-089 NH 38381W4G0 .45526231 3.50000 20490720 69723333.00 31742406.03 20221020 20190701 2GNMA-2019-089 NI 38381W4H8 .45526231 4.00000 20490720 26146250.00 11903402.32 20221020 20190701 2GNMA-2019-089 NJ 38381W4J4 .45526231 4.00000 20490720 52292500.00 23806804.64 20221020 20190701 2GNMA-2019-089 NZ 38381WY77 .00000000 3.00000 20490720 23986429.00 .00 20221020 20190701 2GNMA-2019-089 PA 38381WZ50 .10637080 3.50000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PB 38381W6E3 .10637080 2.00000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PC 38381W6F0 .10637080 2.25000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PD 38381W6G8 .10637080 2.50000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PE 38381W6H6 .10637080 2.75000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PG 38381W6J2 .10637080 3.00000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PH 38381W6K9 .10637080 3.25000 20480820 54063000.00 5750725.00 20221020 20190701 2GNMA-2019-089 PI 38381W6L7 .10637080 4.00000 20480820 20273625.00 2156521.88 20221020 20190701 2GNMA-2019-089 PJ 38381W6M5 .10637080 4.00000 20480820 40547250.00 4313043.75 20221020 20190701 2GNMA-2019-089 PS 38381W6R4 .40506384 3.08614 20490720 43313655.00 17544795.49 20221020 20190720 2GNMA-2019-089 PT 38381WZ68 1.00000000 3.50000 20480820 203000.00 203000.00 20221020 20190701 2GNMA-2019-089 QF 38381W2P2 .43669530 3.41386 20490720 18405483.00 8037588.05 20221020 20190720 2GNMA-2019-089 QI 38381WZ84 .37566863 4.00000 20460420 17927522.00 6734807.70 20221020 20190701 2GNMA-2019-089 QS 38381W2Q0 .36641298 3.08614 20490720 19193887.00 7032889.38 20221020 20190720 2GNMA-2019-089 RR 38381W2W7 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-089 SC 38381WX94 .51444411 3.08614 20490720 23528761.00 12104232.65 20221020 20190720 2GNMA-2019-089 SH 38381WZ27 .23123558 3.08614 20490720 52223873.00 12076018.05 20221020 20190720 2GNMA-2019-089 SJ 38381W2A5 .18726642 3.03614 20490420 18401415.00 3445967.17 20221020 20190720 2GNMA-2019-089 SK 38381W2H0 .41734703 3.08614 20490620 5554186.00 2318023.05 20221020 20190720 2GNMA-2019-089 SN 38381WY85 .37032807 3.08614 20490720 51428571.00 19045443.50 20221020 20190720 2GNMA-2019-089 SP 38381W6S2 .40081728 3.08614 20490720 37599370.00 15070477.43 20221020 20190720 2GNMA-2019-089 SQ 38381W2R8 .43669530 3.08614 20490720 18405483.00 8037588.05 20221020 20190720 2GNMA-2019-089 SW 38381W2J6 .35740923 3.08614 20490720 25319410.00 9049391.03 20221020 20190720 2GNMA-2019-089 SX 38381W2S6 .43300571 3.08614 20490720 5714285.00 2474318.06 20221020 20190720 2GNMA-2019-089 TA 38381W3E6 .61446875 2.50000 20490220 30792000.00 18920721.83 20221020 20190701 2GNMA-2019-089 TB 38381W3F3 .61446875 2.00000 20490220 30792000.00 18920721.83 20221020 20190701 2GNMA-2019-089 TC 38381W3G1 .61446875 2.25000 20490220 30792000.00 18920721.83 20221020 20190701 2GNMA-2019-089 TD 38381W3H9 .61446875 3.00000 20490220 15396000.00 9460360.92 20221020 20190701 2GNMA-2019-089 TE 38381W3J5 .61446875 3.50000 20490220 10264000.00 6306907.28 20221020 20190701 2GNMA-2019-089 TH 38381W3K2 .61446875 4.00000 20490220 7698000.00 4730180.46 20221020 20190701 2GNMA-2019-089 TI 38381W3L0 .61446875 4.00000 20490220 3849000.00 2365090.23 20221020 20190701 2GNMA-2019-089 TJ 38381W2B3 .24271771 .15000 20480820 15722428.00 3816111.79 20221020 20190720 2GNMA-2019-089 TY 38381WY28 1.00000000 2.50000 20490720 1253000.00 1253000.00 20221020 20190701 2GNMA-2019-089 UA 38381WZ35 .16728653 3.50000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UB 38381W5M6 .16728653 2.00000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UC 38381W5N4 .16728653 2.25000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UD 38381W5P9 .16728653 2.50000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UE 38381W5Q7 .16728653 2.75000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UG 38381W5R5 .16728653 3.00000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UH 38381W5S3 .16728653 3.25000 20461220 97439000.00 16300232.69 20221020 20190701 2GNMA-2019-089 UI 38381W5T1 .16728653 4.50000 20461220 32479666.00 5433410.79 20221020 20190701 2GNMA-2019-089 UJ 38381W5U8 .16728653 4.00000 20461220 73079250.00 12225174.52 20221020 20190701 2GNMA-2019-089 UZ 38381WZ43 1.12028648 3.50000 20490720 7008746.00 7851803.41 20221020 20190701 2GNMA-2019-089 WA 38381W2T4 .43300571 2.50000 20490720 40000000.00 17320228.71 20221020 20190701 2GNMA-2019-089 WB 38381W2U1 1.00000000 3.00000 20490720 299424.00 299424.00 20221020 20190701 2GNMA-2019-089 WC 38381W6T0 .43300571 1.50000 20490720 40000000.00 17320228.71 20221020 20190701 2GNMA-2019-089 WD 38381W6U7 .43300571 1.75000 20490720 40000000.00 17320228.71 20221020 20190701 2GNMA-2019-089 WE 38381W6V5 .43300571 2.00000 20490720 40000000.00 17320228.71 20221020 20190701 2GNMA-2019-089 WF 38381W2K3 .42275713 3.41386 20490720 12231799.00 5171080.32 20221020 20190720 2GNMA-2019-089 WG 38381W6W3 .43300571 2.25000 20490720 40000000.00 17320228.71 20221020 20190701 2GNMA-2019-089 WI 38381W6X1 .43300571 4.50000 20490720 8888888.00 3848939.33 20221020 20190701 2GNMA-2019-089 WJ 38381W6Y9 .43300571 2.75000 20490720 32000000.00 13856182.97 20221020 20190701 2GNMA-2019-089 WK 38381W6Z6 .43300571 3.00000 20490720 26666666.00 11546818.85 20221020 20190701 2GNMA-2019-089 WM 38381W6Q6 .43300571 3.00000 20490720 45714285.00 19794546.76 20221020 20190701 2GNMA-2019-089 WS 38381W2L1 .42275713 3.08614 20490720 12231799.00 5171080.32 20221020 20190720 2GNMA-2019-089 WZ 38381W2V9 .00000000 4.00000 20490720 12356360.00 .00 20221020 20190701 2GNMA-2019-089 ZA 38381WZ76 .00000000 3.50000 20480820 21465966.00 .00 20221020 20190701 2GNMA-2019-090 AB 38381XEZ5 .31163564 3.00000 20490720 132000000.00 41135904.75 20221020 20190701 2GNMA-2019-090 AC 38381XFD3 .36677223 3.00000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AD 38381XGT7 .36677223 2.75000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AE 38381XGU4 .36677223 2.50000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AF 38381XFE1 .32937771 3.41386 20490720 39976497.00 13167367.04 20221020 20190720 2GNMA-2019-090 AG 38381XGV2 .36677223 2.25000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AH 38381XGW0 .36677223 2.00000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AI 38381XGX8 .36677223 4.50000 20480920 13030000.00 4779042.24 20221020 20190701 2GNMA-2019-090 AJ 38381XGY6 .36677223 1.75000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AK 38381XGZ3 .36677223 1.50000 20480920 39090000.00 14337126.72 20221020 20190701 2GNMA-2019-090 AL 38381XHA7 .41385571 3.00000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AM 38381XHB5 .41385571 2.75000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AN 38381XHC3 .41385571 2.50000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AP 38381XHD1 .41385571 2.25000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AQ 38381XHE9 .41385571 2.00000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AT 38381XHF6 .41385571 1.75000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AW 38381XHG4 .41385571 1.50000 20490720 42230000.00 17477126.72 20221020 20190701 2GNMA-2019-090 AY 38381XFF8 1.00000000 3.00000 20490720 3140000.00 3140000.00 20221020 20190701 2GNMA-2019-090 AZ 38381XFG6 1.10227708 3.00000 20490720 72000.00 79363.95 20221020 20190701 2GNMA-2019-090 BA 38381XFL5 .13466845 3.00000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BC 38381XHK5 .13466845 1.00000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BD 38381XHL3 .13466845 1.25000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BE 38381XHM1 .13466845 1.50000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BF 38381XGR1 .31848274 3.36386 20490720 42500000.00 13535516.62 20221020 20190720 2GNMA-2019-090 BG 38381XHN9 .13466845 1.75000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BH 38381XHP4 .13466845 2.00000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BI 38381XFM3 .10228345 4.50000 20490720 29757640.00 3043714.28 20221020 20190701 2GNMA-2019-090 BJ 38381XHQ2 .13466845 2.25000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BK 38381XHR0 .13466845 2.50000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BL 38381XHS8 .13466845 2.75000 20490720 66274000.00 8925017.01 20221020 20190701 2GNMA-2019-090 BM 38381XHT6 .13466845 3.50000 20490720 53019200.00 7140013.61 20221020 20190701 2GNMA-2019-090 BN 38381XHU3 .13466845 4.00000 20490720 44182666.00 5950011.25 20221020 20190701 2GNMA-2019-090 BP 38381XHV1 .13466845 4.50000 20490720 37870857.00 5100009.70 20221020 20190701 2GNMA-2019-090 BQ 38381XHW9 .13466845 5.00000 20490720 33137000.00 4462508.51 20221020 20190701 2GNMA-2019-090 BS 38381XGS9 .31848274 3.13614 20490720 42500000.00 13535516.62 20221020 20190720 2GNMA-2019-090 BT 38381XHX7 .13466845 5.50000 20490720 29455111.00 3966674.21 20221020 20190701 2GNMA-2019-090 BZ 38381XEC6 .00000000 3.00000 20490720 10677756.00 .00 20221020 20190701 2GNMA-2019-090 CA 38381XFQ4 .51746475 3.00000 20490420 52942597.00 27395928.02 20221020 20190701 2GNMA-2019-090 CB 38381XED4 .37959448 2.75000 20490720 100000000.00 37959448.95 20221020 20190701 2GNMA-2019-090 CZ 38381XFR2 1.10227731 3.00000 20490720 763974.00 842111.21 20221020 20190701 2GNMA-2019-090 DA 38381XFY7 .00000000 2.50000 20490120 21932000.00 .00 20221020 20190701 2GNMA-2019-090 DB 38381XEN2 .00000000 3.50000 20490120 21932000.00 .00 20221020 20190701 2GNMA-2019-090 DC 38381XFZ4 .00000000 2.75000 20490120 21932000.00 .00 20221020 20190701 2GNMA-2019-090 DE 38381XGA8 .00000000 3.00000 20490120 21932000.00 .00 20221020 20190701 2GNMA-2019-090 DF 38381XEE2 .34297270 3.36386 20490720 44271102.00 15183779.49 20221020 20190720 2GNMA-2019-090 DG 38381XGB6 .00000000 3.25000 20490120 21932000.00 .00 20221020 20190701 2GNMA-2019-090 DI 38381XGC4 .00000000 3.50000 20490120 6266285.00 .00 20221020 20190701 2GNMA-2019-090 DL 38381XEP7 .81264536 3.50000 20490720 1003942.00 815848.81 20221020 20190701 2GNMA-2019-090 DS 38381XEF9 .34297270 3.13614 20490720 44271102.00 15183779.49 20221020 20190720 2GNMA-2019-090 DZ 38381XEQ5 .00000000 3.50000 20490720 5000000.00 .00 20221020 20190701 2GNMA-2019-090 EA 38381XFS0 .51746475 3.00000 20490420 22690790.00 11741684.12 20221020 20190701 2GNMA-2019-090 EB 38381XJA5 .51746475 2.75000 20490420 22690790.00 11741684.12 20221020 20190701 2GNMA-2019-090 EC 38381XJB3 .51746475 2.50000 20490420 22690790.00 11741684.12 20221020 20190701 2GNMA-2019-090 ED 38381XJC1 .51746475 2.25000 20490420 22690790.00 11741684.12 20221020 20190701 2GNMA-2019-090 EF 38381XFT8 .46274241 3.36386 20490720 34558944.00 15991889.18 20221020 20190720 2GNMA-2019-090 EG 38381XJD9 .51746475 2.00000 20490420 22690790.00 11741684.12 20221020 20190701 2GNMA-2019-090 EH 38381XJE7 .51746475 3.25000 20490420 18152632.00 9393347.30 20221020 20190701 2GNMA-2019-090 EM 38381XJF4 .51746475 3.50000 20490420 15127193.00 7827789.24 20221020 20190701 2GNMA-2019-090 ES 38381XFU5 .46274241 3.13614 20490720 34558944.00 15991889.18 20221020 20190720 2GNMA-2019-090 F 38381XFA9 .31163564 3.46386 20490720 52800000.00 16454361.86 20221020 20190720 2GNMA-2019-090 FA 38381XDY9 .37194832 3.71386 20490720 50000000.00 18597416.22 20221020 20190720 2GNMA-2019-090 FB 38381XDZ6 .37194832 3.36386 20490720 12500000.00 4649354.05 20221020 20190720 2GNMA-2019-090 FD 38381XJH0 .39547951 3.36386 20490720 78830046.00 31175668.67 20221020 20190720 2GNMA-2019-090 FG 38381XER3 .34531651 3.36386 20490720 29409582.00 10155614.35 20221020 20190720 2GNMA-2019-090 GA 38381XGK6 .33030287 3.00000 20490420 71875655.00 23740735.83 20221020 20190701 2GNMA-2019-090 GB 38381XGL4 .33030287 2.75000 20490420 71875655.00 23740735.83 20221020 20190701 2GNMA-2019-090 GC 38381XGM2 .33030287 2.50000 20490420 71875655.00 23740735.83 20221020 20190701 2GNMA-2019-090 GD 38381XGN0 .33030287 2.25000 20490420 71875655.00 23740735.83 20221020 20190701 2GNMA-2019-090 GE 38381XGP5 .33030287 2.00000 20490420 71875655.00 23740735.83 20221020 20190701 2GNMA-2019-090 GF 38381XES1 .29620541 3.36386 20490720 30000000.00 8886162.57 20221020 20190720 2GNMA-2019-090 GS 38381XET9 .29620541 3.13614 20490720 30000000.00 8886162.57 20221020 20190720 2GNMA-2019-090 GY 38381XEU6 1.00000000 3.00000 20490720 1648300.00 1648300.00 20221020 20190701 2GNMA-2019-090 HE 38381XHZ2 .10228345 3.00000 20490720 89272921.00 9131142.84 20221020 20190701 2GNMA-2019-090 IA 38381XHH2 .41385571 4.50000 20490720 14076666.00 5825708.63 20221020 20190701 2GNMA-2019-090 IB 38381XHY5 .13466845 4.50000 20490720 29455111.00 3966674.21 20221020 20190701 2GNMA-2019-090 IE 38381XJG2 .51746475 4.00000 20490420 5672697.00 2935420.77 20221020 20190701 2GNMA-2019-090 IG 38381XGQ3 .33030287 4.50000 20490420 15972367.00 5275718.82 20221020 20190701 2GNMA-2019-090 IH 38381XEM4 .29641003 3.00000 20480520 112076642.00 33220641.13 20221020 20190701 2GNMA-2019-090 IJ 38381XEH5 .08021482 3.50000 20490720 7142857.00 572963.04 20221020 20190701 2GNMA-2019-090 IM 38381XEL6 .22361617 3.00000 20471220 48068995.00 10749004.99 20221020 20190701 2GNMA-2019-090 IN 38381XGD2 .29556721 4.50000 20480920 18980960.00 5610149.51 20221020 20190701 2GNMA-2019-090 IO 38381XEG7 .37959452 4.50000 20490720 5555555.00 2108858.27 20221020 20190701 2GNMA-2019-090 JA 38381XEJ1 .08021482 3.00000 20490720 50000000.00 4010741.31 20221020 20190701 2GNMA-2019-090 JZ 38381XEK8 .00000000 3.50000 20490720 2466995.00 .00 20221020 20190701 2GNMA-2019-090 NA 38381XEV4 .29556721 3.00000 20480920 68331458.00 20196538.83 20221020 20190701 2GNMA-2019-090 NB 38381XGE0 .29556721 2.75000 20480920 68331458.00 20196538.83 20221020 20190701 2GNMA-2019-090 NC 38381XGF7 .29556721 2.50000 20480920 68331458.00 20196538.83 20221020 20190701 2GNMA-2019-090 ND 38381XGG5 .29556721 2.25000 20480920 68331458.00 20196538.83 20221020 20190701 2GNMA-2019-090 NE 38381XGH3 .29556721 2.00000 20480920 68331458.00 20196538.83 20221020 20190701 2GNMA-2019-090 NG 38381XGJ9 .29556721 1.75000 20480920 68331458.00 20196538.83 20221020 20190701 2GNMA-2019-090 NY 38381XEW2 1.00000000 3.00000 20490420 3544197.00 3544197.00 20221020 20190701 2GNMA-2019-090 PZ 38381XFV3 .00000000 3.00000 20490720 10000000.00 .00 20221020 20190701 2GNMA-2019-090 RR 38381XFX9 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-090 RR7 38381XFW1 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-090 S 38381XHJ8 .32937772 3.08614 20490720 39976497.00 13167367.66 20221020 20190720 2GNMA-2019-090 SA 38381XEA0 .37194832 .28614 20490720 50000000.00 18597416.22 20221020 20190720 2GNMA-2019-090 SB 38381XEB8 .37194832 3.13614 20490720 12500000.00 4649354.05 20221020 20190720 2GNMA-2019-090 SD 38381XJJ6 .39547951 3.13614 20490720 78830046.00 31175668.67 20221020 20190720 2GNMA-2019-090 SE 38381XFB7 .33335283 3.03614 20490720 37800000.00 12600737.24 20221020 20190720 2GNMA-2019-090 SG 38381XEX0 .34531651 3.13614 20490720 29409582.00 10155614.35 20221020 20190720 2GNMA-2019-090 SH 38381XFC5 .25690832 3.03614 20490720 15000000.00 3853624.91 20221020 20190720 2GNMA-2019-090 SJ 38381XFH4 .37569017 3.08614 20490720 29690784.00 11154535.88 20221020 20190720 2GNMA-2019-090 SL 38381XFJ0 .19569200 3.08614 20490720 10285713.00 2012831.78 20221020 20190720 2GNMA-2019-090 UZ 38381XFK7 .00000000 3.00000 20490720 11000000.00 .00 20221020 20190701 2GNMA-2019-090 ZB 38381XFN1 .00000000 3.00000 20490720 22811921.00 .00 20221020 20190701 2GNMA-2019-090 ZC 38381XFP6 1.10227716 3.00000 20490720 187000.00 206125.83 20221020 20190701 2GNMA-2019-090 ZP 38381XEY8 .00000000 4.00000 20490720 17066463.00 .00 20221020 20190701 2GNMA-2019-092 A 38381WP44 .33034489 2.50000 20430120 43984743.00 14530135.37 20221020 20190701 2GNMA-2019-092 AI 38381WP51 .33034494 4.50000 20430120 4887193.00 1614459.48 20221020 20190701 2GNMA-2019-092 B 38381WS74 .09044113 3.00000 20480120 102167422.00 9240137.64 20221020 20190701 2GNMA-2019-092 CA 38381WU55 .15937083 2.00000 20421220 82615792.00 13166547.92 20221020 20190701 2GNMA-2019-092 CB 38381WU63 .15937083 2.12500 20421220 82615792.00 13166547.92 20221020 20190701 2GNMA-2019-092 CD 38381WR34 .15937083 2.25000 20421220 82615792.00 13166547.92 20221020 20190701 2GNMA-2019-092 CG 38381WU71 .15937083 2.37500 20421220 55077194.00 8777698.51 20221020 20190701 2GNMA-2019-092 CH 38381WU89 .15937083 2.50000 20421220 41307896.00 6583273.96 20221020 20190701 2GNMA-2019-092 CI 38381WU97 .15937083 4.00000 20421220 5163487.00 822909.25 20221020 20190701 2GNMA-2019-092 CJ 38381WV21 .15937083 2.62500 20421220 33046316.00 5266619.04 20221020 20190701 2GNMA-2019-092 CK 38381WV39 .15937083 2.75000 20421220 27538597.00 4388849.25 20221020 20190701 2GNMA-2019-092 CL 38381WV47 .15937083 2.87500 20421220 23604512.00 3761870.83 20221020 20190701 2GNMA-2019-092 CM 38381WV54 .15937083 3.00000 20421220 20653948.00 3291636.98 20221020 20190701 2GNMA-2019-092 CT 38381WP69 .27935079 2.50000 20490720 120000000.00 33522095.26 20221020 20190701 2GNMA-2019-092 CZ 38381WS82 .00000000 4.00000 20490720 5566689.00 .00 20221020 20190701 2GNMA-2019-092 D 38381WV70 .09044113 2.75000 20480120 102167422.00 9240137.64 20221020 20190701 2GNMA-2019-092 DA 38381WV88 .09044113 2.00000 20480120 102167422.00 9240137.64 20221020 20190701 2GNMA-2019-092 DB 38381WV96 .09044113 2.25000 20480120 102167422.00 9240137.64 20221020 20190701 2GNMA-2019-092 DC 38381WW20 .09044113 2.50000 20480120 102167422.00 9240137.64 20221020 20190701 2GNMA-2019-092 DG 38381WW38 .09044113 3.25000 20480120 81733937.00 7392110.06 20221020 20190701 2GNMA-2019-092 DH 38381WW46 .09044113 3.50000 20480120 68111614.00 6160091.70 20221020 20190701 2GNMA-2019-092 DI 38381WW53 .09044113 4.00000 20480120 25541855.00 2310034.36 20221020 20190701 2GNMA-2019-092 DJ 38381WW61 .09044113 3.75000 20480120 58381384.00 5280078.65 20221020 20190701 2GNMA-2019-092 DK 38381WW79 .09044113 4.00000 20480120 51083711.00 4620068.82 20221020 20190701 2GNMA-2019-092 DT 38381WT40 .23534290 3.00000 20490720 10000000.00 2353429.07 20221020 20190701 2GNMA-2019-092 DZ 38381WT73 .00000000 4.00000 20490720 9932651.00 .00 20221020 20190701 2GNMA-2019-092 F 38381WW87 .38572294 3.41386 20490720 173831053.00 67050625.17 20221020 20190720 2GNMA-2019-092 FA 38381WP77 .27935079 3.41386 20490720 72000000.00 20113257.17 20221020 20190720 2GNMA-2019-092 FB 38381WQ35 .30254191 3.41386 20490720 84342857.00 25517249.31 20221020 20190720 2GNMA-2019-092 FC 38381WR75 .35588269 3.41386 20490720 5000000.00 1779413.47 20221020 20190720 2GNMA-2019-092 FD 38381WR42 .47631241 3.41386 20490720 92831053.00 44216582.87 20221020 20190720 2GNMA-2019-092 FE 38381WS90 .28020665 3.41386 20490720 49441792.00 13853919.09 20221020 20190720 2GNMA-2019-092 FG 38381WT57 .23534291 3.41386 20490720 4000000.00 941371.66 20221020 20190720 2GNMA-2019-092 FL 38381WR83 .35588269 3.68386 20490720 50000000.00 17794134.85 20221020 20190720 2GNMA-2019-092 GA 38381WQ43 .00000000 3.00000 20490720 12261000.00 .00 20221020 20190701 2GNMA-2019-092 GD 38381WQ50 .00000000 3.00000 20490720 3514000.00 .00 20221020 20190701 2GNMA-2019-092 GF 38381WS33 .39352586 3.50000 20490720 200000000.00 78705173.84 20221020 20190720 2GNMA-2019-092 GS 38381WS41 .38612762 .00000 20490720 50000000.00 19306381.33 20221020 20190720 2GNMA-2019-092 GZ 38381WQ68 .00000000 3.00000 20490720 2719.00 .00 20221020 20190701 2GNMA-2019-092 HS 38381WS58 .40562020 .00000 20490720 71612326.00 29047406.18 20221020 20190720 2GNMA-2019-092 NL 38381WR59 1.00000000 2.25000 20490720 50000000.00 50000000.00 20221020 20190701 2GNMA-2019-092 P 38381WT24 .30294592 4.00000 20490720 68596000.00 20780878.98 20221020 20190701 2GNMA-2019-092 PA 38381WQ76 .35191561 2.75000 20490720 96679424.00 34022999.23 20221020 20190701 2GNMA-2019-092 PB 38381WT81 .26909349 3.50000 20490520 50000000.00 13454674.60 20221020 20190701 2GNMA-2019-092 PF 38381WT99 .27407454 3.41386 20490720 10058862.00 2756878.06 20221020 20190720 2GNMA-2019-092 PI 38381WQ84 .35191562 4.50000 20490720 5371079.00 1890166.62 20221020 20190701 2GNMA-2019-092 PS 38381WU22 .27407454 3.08614 20490720 10058862.00 2756878.06 20221020 20190720 2GNMA-2019-092 PZ 38381WU30 1.12028652 3.50000 20490720 294315.00 329717.13 20221020 20190701 2GNMA-2019-092 RR 38381WU48 .00000000 .00000 20490720 .00 .00 20221020 20190701 2GNMA-2019-092 S 38381WV62 .39352586 .00000 20490720 200000000.00 78705173.19 20221020 20190720 2GNMA-2019-092 SA 38381WP85 .27935079 3.08614 20490720 72000000.00 20113257.17 20221020 20190720 2GNMA-2019-092 SB 38381WR91 .35588269 3.08614 20490720 5000000.00 1779413.47 20221020 20190720 2GNMA-2019-092 SD 38381WR67 .47631241 3.08614 20490720 92831053.00 44216582.87 20221020 20190720 2GNMA-2019-092 SE 38381WT32 .28020665 3.08614 20490720 49441792.00 13853919.09 20221020 20190720 2GNMA-2019-092 SG 38381WT65 .23534291 3.08614 20490720 4000000.00 941371.66 20221020 20190720 2GNMA-2019-092 SH 38381WQ92 .22968085 3.08614 20490720 46200576.00 10611387.96 20221020 20190720 2GNMA-2019-092 SJ 38381WS66 .38719589 .00000 20490720 78387674.00 30351385.68 20221020 20190720 2GNMA-2019-092 SK 38381WS25 .35588269 .06614 20490720 50000000.00 17794134.85 20221020 20190720 2GNMA-2019-092 SL 38381WR26 .39079627 3.08614 20490720 38142281.00 14905861.27 20221020 20190720 2GNMA-2019-092 SM 38381WW95 .28740767 3.08614 20490720 19058862.00 5477663.19 20221020 20190720 2GNMA-2019-096 A 38381XB47 .25655861 3.00000 20490820 50000000.00 12827930.84 20221020 20190801 2GNMA-2019-096 AF 38381XB70 .27778551 3.41386 20490820 45600000.00 12667019.53 20221020 20190820 2GNMA-2019-096 AI 38381XE51 .00218688 3.50000 20450320 118205669.00 258501.78 20221020 20190801 2GNMA-2019-096 AS 38381XB88 .27778551 3.08614 20490820 45600000.00 12667019.53 20221020 20190820 2GNMA-2019-096 BI 38381XE69 .10167261 4.00000 20480320 81120242.00 8247706.86 20221020 20190801 2GNMA-2019-096 CA 38381XF50 .00000000 2.00000 20490820 2019022.00 .00 20221020 20190801 2GNMA-2019-096 CI 38381XF68 .00000000 5.00000 20490820 202002.00 .00 20221020 20190801 2GNMA-2019-096 CW 38381XF76 .00000000 2.50000 20480220 505006.00 .00 20221020 20190801 2GNMA-2019-096 CZ 38381XF84 .00000000 2.00000 20490820 1000.00 .00 20221020 20190801 2GNMA-2019-096 DA 38381XC87 .37525285 3.00000 20490820 39428631.00 14795706.43 20221020 20190801 2GNMA-2019-096 DE 38381XC95 .37525285 2.35000 20490820 35000000.00 13133850.01 20221020 20190801 2GNMA-2019-096 DF 38381XD29 .37525285 3.41386 20490820 24495921.00 9192164.33 20221020 20190820 2GNMA-2019-096 DS 38381XD37 .37525285 3.08614 20490820 24495921.00 9192164.33 20221020 20190820 2GNMA-2019-096 EA 38381XD94 .46749873 3.00000 20490820 33427000.00 15627080.06 20221020 20190801 2GNMA-2019-096 EB 38381XH58 .46749873 2.75000 20490820 33427000.00 15627080.06 20221020 20190801 2GNMA-2019-096 EC 38381XH66 .46749873 2.50000 20490820 33427000.00 15627080.06 20221020 20190801 2GNMA-2019-096 ED 38381XH74 .46749873 2.25000 20490820 33427000.00 15627080.06 20221020 20190801 2GNMA-2019-096 EG 38381XH82 .46749873 2.00000 20490820 33427000.00 15627080.06 20221020 20190801 2GNMA-2019-096 EH 38381XH90 .46749873 3.50000 20490820 22284666.00 10418053.06 20221020 20190801 2GNMA-2019-096 EI 38381XJ23 .46749873 4.00000 20490820 8356750.00 3906770.02 20221020 20190801 2GNMA-2019-096 EJ 38381XJ31 .46749873 4.00000 20490820 16713500.00 7813540.03 20221020 20190801 2GNMA-2019-096 EK 38381XJ49 .46749873 4.50000 20490820 13370800.00 6250832.02 20221020 20190801 2GNMA-2019-096 FA 38381XB54 .25655861 3.41386 20490820 20000000.00 5131172.30 20221020 20190820 2GNMA-2019-096 FB 38381XG67 .30060323 3.41386 20490820 90297142.00 27143612.99 20221020 20190820 2GNMA-2019-096 FD 38381XD45 .31336861 3.41386 20490820 107723445.00 33757146.54 20221020 20190820 2GNMA-2019-096 FE 38381XE28 .40623482 3.41386 20490820 15387238.00 6250831.89 20221020 20190820 2GNMA-2019-096 FG 38381XE77 .35781848 3.41386 20490820 25779178.00 9224266.33 20221020 20190820 2GNMA-2019-096 FP 38381XB96 .32388185 3.41386 20490820 44697142.00 14476593.46 20221020 20190820 2GNMA-2019-096 FY 38381XK21 .37566836 3.41386 20490820 65662337.00 24667262.55 20221020 20190820 2GNMA-2019-096 GA 38381XJ64 .42811173 3.00000 20490820 53866000.00 23060666.46 20221020 20190801 2GNMA-2019-096 GB 38381XJ72 .42811173 2.75000 20490820 50274934.00 21523288.98 20221020 20190801 2GNMA-2019-096 GC 38381XJ80 .42811173 2.50000 20490820 47132751.00 20178083.58 20221020 20190801 2GNMA-2019-096 GD 38381XJ98 .42811173 2.25000 20490820 44360236.00 18991137.39 20221020 20190801 2GNMA-2019-096 GE 38381XE85 .42811173 2.00000 20490820 41895778.00 17936074.01 20221020 20190801 2GNMA-2019-096 GF 38381XE93 .42811173 3.41386 20490820 11970222.00 5124592.45 20221020 20190820 2GNMA-2019-096 GS 38381XF27 .42811173 3.08614 20490820 11970222.00 5124592.45 20221020 20190820 2GNMA-2019-096 KA 38381XC61 .04161879 3.50000 20490820 80000000.00 3329503.57 20221020 20190801 2GNMA-2019-096 KB 38381XG83 .04161879 2.50000 20490820 80000000.00 3329503.57 20221020 20190801 2GNMA-2019-096 KC 38381XG91 .04161879 2.75000 20490820 80000000.00 3329503.57 20221020 20190801 2GNMA-2019-096 KD 38381XH25 .04161879 3.00000 20490820 80000000.00 3329503.57 20221020 20190801 2GNMA-2019-096 KE 38381XH33 .04161879 3.25000 20490820 80000000.00 3329503.57 20221020 20190801 2GNMA-2019-096 KI 38381XH41 .04161879 3.50000 20490820 22857142.00 951286.70 20221020 20190801 2GNMA-2019-096 MA 38381XD52 .37039758 2.50000 20490720 125000000.00 46299697.81 20221020 20190801 2GNMA-2019-096 MB 38381XD60 1.00000000 2.50000 20490820 971448.00 971448.00 20221020 20190801 2GNMA-2019-096 P 38381XF92 .20709060 2.50000 20490820 15598399.00 3230281.95 20221020 20190801 2GNMA-2019-096 PA 38381XC20 .31796567 3.00000 20490620 110897000.00 35261439.70 20221020 20190801 2GNMA-2019-096 PB 38381XK47 .20709060 1.50000 20490820 15598399.00 3230281.95 20221020 20190801 2GNMA-2019-096 PC 38381XK54 .20709060 1.75000 20490820 15598399.00 3230281.95 20221020 20190801 2GNMA-2019-096 PD 38381XK62 .20709060 2.00000 20490820 15598399.00 3230281.95 20221020 20190801 2GNMA-2019-096 PE 38381XK70 .20709060 2.25000 20490820 15598399.00 3230281.95 20221020 20190801 2GNMA-2019-096 PG 38381XK88 .20709060 2.75000 20490820 12998665.00 2691901.45 20221020 20190801 2GNMA-2019-096 PH 38381XK96 .20709060 3.00000 20490820 11141713.00 2307344.13 20221020 20190801 2GNMA-2019-096 PI 38381XL20 .20709060 5.00000 20490820 3899599.00 807570.33 20221020 20190801 2GNMA-2019-096 PJ 38381XL38 .20709060 3.25000 20490820 9748999.00 2018926.14 20221020 20190801 2GNMA-2019-096 PK 38381XL46 .20709060 3.50000 20490820 8665777.00 1794601.04 20221020 20190801 2GNMA-2019-096 PZ 38381XC38 1.09952849 3.00000 20490820 845858.00 930044.97 20221020 20190801 2GNMA-2019-096 RR 38381XG59 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-096 SA 38381XB62 .25655861 3.08614 20490820 20000000.00 5131172.30 20221020 20190820 2GNMA-2019-096 SB 38381XG75 .30060323 3.08614 20490820 90297142.00 27143612.99 20221020 20190820 2GNMA-2019-096 SD 38381XD78 .31336861 3.08614 20490820 107723445.00 33757146.54 20221020 20190820 2GNMA-2019-096 SE 38381XE36 .40623482 3.08614 20490820 15387238.00 6250831.89 20221020 20190820 2GNMA-2019-096 SG 38381XF35 .35781848 3.08614 20490820 25779178.00 9224266.33 20221020 20190820 2GNMA-2019-096 SP 38381XC46 .32388185 3.08614 20490820 44697142.00 14476593.46 20221020 20190820 2GNMA-2019-096 SY 38381XK39 .32195182 3.08614 20490820 133502623.00 42981412.87 20221020 20190820 2GNMA-2019-096 UA 38381XL53 .20709060 1.25000 20490820 15598399.00 3230281.95 20221020 20190801 2GNMA-2019-096 UF 38381XG26 .18010711 3.41386 20490820 30268291.00 5451534.63 20221020 20190820 2GNMA-2019-096 US 38381XG34 .18010711 3.08614 20490820 30268291.00 5451534.63 20221020 20190820 2GNMA-2019-096 Z 38381XC53 .00000000 4.00000 20490820 25960000.00 .00 20221020 20190801 2GNMA-2019-096 ZD 38381XD86 .00000000 3.00000 20490820 44412613.00 .00 20221020 20190801 2GNMA-2019-096 ZE 38381XE44 .00000000 3.00000 20490820 5041096.00 .00 20221020 20190801 2GNMA-2019-096 ZG 38381XF43 .00000000 3.00000 20490820 10581947.00 .00 20221020 20190801 2GNMA-2019-096 ZK 38381XC79 .00000000 3.50000 20490820 22384933.00 .00 20221020 20190801 2GNMA-2019-096 ZU 38381XG42 1.08229540 2.50000 20490820 37549.00 40639.11 20221020 20190801 2GNMA-2019-096 ZY 38381XJ56 .00000000 3.00000 20490820 49453709.00 .00 20221020 20190801 2GNMA-2019-097 A 38381YJJ4 .37727037 3.00000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 AC 38381YJE5 .35933791 3.50000 20490820 280075000.00 100641566.27 20221020 20190801 2GNMA-2019-097 AG 38381YJA3 .37664779 2.50000 20450920 22000000.00 8286251.50 20221020 20190801 2GNMA-2019-097 AZ 38381YJB1 1.08229557 2.50000 20490820 3000000.00 3246886.72 20221020 20190801 2GNMA-2019-097 BA 38381YJZ8 .37727037 1.50000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 BC 38381YKA1 .37727037 1.75000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 BD 38381YKB9 .37727037 2.00000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 BE 38381YKC7 .37727037 2.25000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 BG 38381YKD5 .37727037 2.50000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 BH 38381YKE3 .37727037 2.75000 20480220 104661777.00 39485787.90 20221020 20190801 2GNMA-2019-097 BI 38381YKF0 .37727037 4.00000 20480220 39248166.00 14807170.32 20221020 20190801 2GNMA-2019-097 CA 38381YJP0 .06361900 2.00000 20431020 96624542.00 6147157.51 20221020 20190801 2GNMA-2019-097 CB 38381YJQ8 .06361900 1.50000 20431020 96624542.00 6147157.51 20221020 20190801 2GNMA-2019-097 CD 38381YHK3 .06361900 2.25000 20431020 96624542.00 6147157.51 20221020 20190801 2GNMA-2019-097 CE 38381YJR6 .06361900 1.75000 20431020 96624542.00 6147157.51 20221020 20190801 2GNMA-2019-097 CF 38381YJN5 .36107658 3.53386 20490820 100000000.00 36107658.21 20221020 20190820 2GNMA-2019-097 CJ 38381YJS4 .06361900 2.50000 20431020 86962087.00 5532441.71 20221020 20190801 2GNMA-2019-097 CM 38381YJT2 .06361900 2.75000 20431020 79056443.00 5029492.48 20221020 20190801 2GNMA-2019-097 CO 38381YJU9 .06361900 .00000 20431020 96624542.00 6147157.51 20221020 20190801 2GNMA-2019-097 CS 38381YGZ1 .36107658 1.46614 20490820 100000000.00 36107658.21 20221020 20190820 2GNMA-2019-097 CW 38381YJV7 .06361900 3.00000 20431020 72468406.00 4610368.10 20221020 20190801 2GNMA-2019-097 CZ 38381YHC1 .00000000 3.00000 20490820 16878733.00 .00 20221020 20190801 2GNMA-2019-097 D 38381YJK1 .29659126 3.00000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DA 38381YKG8 .29659126 1.50000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DB 38381YKH6 .29659126 1.75000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DC 38381YKJ2 .29659126 2.00000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DE 38381YKK9 .29659126 2.25000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DF 38381YHA5 .36107658 3.51386 20490820 100000000.00 36107658.21 20221020 20190820 2GNMA-2019-097 DG 38381YKL7 .29659126 2.50000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DH 38381YKM5 .29659126 2.75000 20480720 57315607.00 16999308.15 20221020 20190801 2GNMA-2019-097 DI 38381YKN3 .29659126 4.50000 20480720 19105202.00 5666435.95 20221020 20190801 2GNMA-2019-097 DT 38381YHB3 .36107658 .02000 20490820 100000000.00 36107658.21 20221020 20190820 2GNMA-2019-097 EA 38381YHR8 .00000000 3.00000 20490820 23720000.00 .00 20221020 20190801 2GNMA-2019-097 ED 38381YHS6 .00000000 3.00000 20490820 5290000.00 .00 20221020 20190801 2GNMA-2019-097 EZ 38381YHT4 .00000000 3.00000 20490820 3581.00 .00 20221020 20190801 2GNMA-2019-097 FA 38381YHD9 .43130828 3.41386 20490820 38755091.00 16715391.88 20221020 20190820 2GNMA-2019-097 FB 38381YHU1 .36416169 3.46386 20490820 33952064.00 12364041.17 20221020 20190820 2GNMA-2019-097 FC 38381YJF2 .29838340 3.41386 20490820 67457884.00 20128313.22 20221020 20190820 2GNMA-2019-097 FG 38381YHP2 .41571943 3.50000 20490820 150000000.00 62357914.83 20221020 20190820 2GNMA-2019-097 FP 38381YHV9 .41845852 3.46386 20490520 21639125.00 9055076.34 20221020 20190820 2GNMA-2019-097 FT 38381YJX3 .39619140 3.41386 20490820 141392271.00 56018402.37 20221020 20190820 2GNMA-2019-097 GD 38381YJY1 .46132552 2.50000 20490820 25000000.00 11533138.22 20221020 20190801 2GNMA-2019-097 GF 38381YHL1 .38293151 3.41386 20490820 102637180.00 39303010.49 20221020 20190820 2GNMA-2019-097 GL 38381YHM9 1.00000000 2.25000 20490820 50000000.00 50000000.00 20221020 20190801 2GNMA-2019-097 GS 38381YHN7 .38293151 3.08614 20490820 102637180.00 39303010.49 20221020 20190820 2GNMA-2019-097 GZ 38381YHW7 1.09952849 3.00000 20490820 1585804.00 1743636.69 20221020 20190801 2GNMA-2019-097 IC 38381YJW5 .06361900 4.00000 20431020 54351304.00 3457776.04 20221020 20190801 2GNMA-2019-097 J 38381YJL9 .13533655 3.50000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JA 38381YKP8 .13533655 1.50000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JB 38381YKQ6 .13533655 1.75000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JC 38381YKR4 .13533655 2.00000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JD 38381YKS2 .13533655 2.25000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JE 38381YKT0 .13533655 2.50000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JG 38381YKU7 .13533655 2.75000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JH 38381YKV5 .13533655 3.00000 20480520 39661095.00 5367595.81 20221020 20190801 2GNMA-2019-097 JI 38381YKW3 .13533655 5.00000 20480520 15864438.00 2147038.32 20221020 20190801 2GNMA-2019-097 MF 38381YJC9 .46132552 3.68386 20490820 100000000.00 46132552.80 20221020 20190820 2GNMA-2019-097 MS 38381YJD7 .46132552 .06614 20490820 100000000.00 46132552.80 20221020 20190820 2GNMA-2019-097 PA 38381YHE7 .51730530 2.00000 20490520 61695667.00 31915495.89 20221020 20190801 2GNMA-2019-097 PB 38381YHX5 .41845852 2.50000 20490520 151473875.00 63385534.39 20221020 20190801 2GNMA-2019-097 PF 38381YHF4 .51730530 3.41386 20490520 17627333.00 9118712.89 20221020 20190820 2GNMA-2019-097 PS 38381YHG2 .51730530 3.08614 20490520 17627333.00 9118712.89 20221020 20190820 2GNMA-2019-097 PZ 38381YHH0 1.09952849 3.00000 20490820 685995.00 754271.05 20221020 20190801 2GNMA-2019-097 RR 38381YJM7 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-097 SA 38381YHJ6 .43130828 3.08614 20490820 38755091.00 16715391.88 20221020 20190820 2GNMA-2019-097 SB 38381YHY3 .36416169 3.03614 20490820 33952064.00 12364041.17 20221020 20190820 2GNMA-2019-097 SC 38381YJG0 .29838340 3.08614 20490820 67457884.00 20128313.22 20221020 20190820 2GNMA-2019-097 SL 38381YHQ0 .41571943 .00000 20490820 150000000.00 62357914.83 20221020 20190820 2GNMA-2019-097 SP 38381YHZ0 .41845852 3.03614 20490520 21639125.00 9055076.34 20221020 20190820 2GNMA-2019-097 ZC 38381YJH8 .00000000 3.50000 20490820 57214420.00 .00 20221020 20190801 2GNMA-2019-098 AB 38381YAV6 .32620972 2.30000 20490820 175000000.00 57086701.80 20221020 20190801 2GNMA-2019-098 AF 38381YBC7 .23823059 3.46386 20490820 2500000.00 595576.50 20221020 20190820 2GNMA-2019-098 AG 38381YFV1 .23443947 3.00000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AH 38381YFW9 .23443947 2.75000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AI 38381YFX7 .23443947 4.00000 20490520 36417000.00 8537582.54 20221020 20190801 2GNMA-2019-098 AJ 38381YFY5 .23443947 2.50000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AK 38381YFZ2 .23443947 2.25000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AL 38381YGA6 .23443947 2.00000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AM 38381YGB4 .23443947 1.75000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AN 38381YGC2 .23443947 1.50000 20490520 97112000.00 22766886.78 20221020 20190801 2GNMA-2019-098 AS 38381YBD5 .23823059 3.03614 20490820 2500000.00 595576.50 20221020 20190820 2GNMA-2019-098 BC 38381YGD0 .25353100 3.00000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BD 38381YDX9 .43551846 2.50000 20490820 41581560.00 18109537.10 20221020 20190801 2GNMA-2019-098 BE 38381YGE8 .25353100 2.75000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BF 38381YBE3 .00000000 3.46386 20310420 3500000.00 .00 20221020 20190820 2GNMA-2019-098 BG 38381YDY7 .43551846 2.00000 20490820 36961386.00 16097366.01 20221020 20190801 2GNMA-2019-098 BH 38381YDZ4 .43551846 1.75000 20490820 35016050.00 15250136.27 20221020 20190801 2GNMA-2019-098 BI 38381YBX1 1.00000000 3.00000 20490620 847484.00 847484.00 20221020 20190801 2GNMA-2019-098 BJ 38381YEA8 .43551846 1.50000 20490820 33265248.00 14487629.67 20221020 20190801 2GNMA-2019-098 BK 38381YAC8 .43551846 1.25000 20490820 31681188.00 13797742.29 20221020 20190801 2GNMA-2019-098 BL 38381YAD6 1.00000000 3.00000 20490820 146481.00 146481.00 20221020 20190801 2GNMA-2019-098 BM 38381YGF5 .25353100 2.50000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BN 38381YGG3 .25353100 2.25000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BO 38381YBY9 1.00000000 .00000 20490620 847484.00 847484.00 20221020 20190801 2GNMA-2019-098 BP 38381YGH1 .25353100 2.00000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BQ 38381YGJ7 .25353100 1.75000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BS 38381YBF0 .00000000 3.03614 20310420 3500000.00 .00 20221020 20190820 2GNMA-2019-098 BT 38381YGK4 .25353100 1.50000 20490820 99595715.00 25250601.78 20221020 20190801 2GNMA-2019-098 BZ 38381YEB6 .00000000 3.00000 20490820 11999811.00 .00 20221020 20190801 2GNMA-2019-098 CD 38381YAR5 .07131381 3.00000 20490820 51309959.00 3659109.17 20221020 20190801 2GNMA-2019-098 CF 38381YBG8 .29778823 3.46386 20490820 14000000.00 4169035.27 20221020 20190820 2GNMA-2019-098 CI 38381YAS3 .07131382 4.00000 20490820 12827489.00 914777.29 20221020 20190801 2GNMA-2019-098 CL 38381YAT1 1.00000000 4.00000 20490820 187158.00 187158.00 20221020 20190801 2GNMA-2019-098 CS 38381YDU5 .29778823 3.03614 20490820 14000000.00 4169035.27 20221020 20190820 2GNMA-2019-098 CZ 38381YAU8 .00000000 4.00000 20490820 15669200.00 .00 20221020 20190801 2GNMA-2019-098 DF 38381YBH6 .18111461 3.46386 20490820 3750000.00 679179.79 20221020 20190820 2GNMA-2019-098 DS 38381YBJ2 .18111461 3.03614 20490820 3750000.00 679179.79 20221020 20190820 2GNMA-2019-098 EF 38381YBK9 .00000000 3.46386 20320520 3000000.00 .00 20221020 20190820 2GNMA-2019-098 EI 38381YBS2 .07337695 4.00000 20490820 9375000.00 687909.00 20221020 20190801 2GNMA-2019-098 ES 38381YBL7 .00000000 3.03614 20320520 3000000.00 .00 20221020 20190820 2GNMA-2019-098 F 38381YBT0 .17677632 3.50000 20490820 100000000.00 17677632.26 20221020 20190820 2GNMA-2019-098 FA 38381YAN4 .26127163 3.46386 20490820 58462107.00 15274490.05 20221020 20190820 2GNMA-2019-098 FB 38381YAE4 .36667062 3.41386 20490820 22737676.00 8337237.80 20221020 20190820 2GNMA-2019-098 FC 38381YAW4 .28433360 3.46386 20490820 138830621.00 39474211.34 20221020 20190820 2GNMA-2019-098 FD 38381YAX2 .42062776 3.46386 20490820 20169380.00 8483801.32 20221020 20190820 2GNMA-2019-098 FG 38381YCK8 .31470276 3.46386 20490820 30043748.00 9454850.51 20221020 20190820 2GNMA-2019-098 FH 38381YCZ5 .22516459 3.41386 20490820 26166666.00 5891806.82 20221020 20190820 2GNMA-2019-098 FJ 38381YCL6 .36690960 3.46386 20490820 48825252.00 17914453.94 20221020 20190820 2GNMA-2019-098 FL 38381YED2 .30214729 3.46386 20490820 78631487.00 23758291.37 20221020 20190820 2GNMA-2019-098 FM 38381YDA9 .25353100 3.41386 20490820 16599285.00 4208433.41 20221020 20190820 2GNMA-2019-098 FN 38381YCS1 .47188044 3.51386 20490820 21641110.00 10212016.52 20221020 20190820 2GNMA-2019-098 FP 38381YAF1 .43551846 3.41386 20490820 15840594.00 6898871.16 20221020 20190820 2GNMA-2019-098 GA 38381YDB7 .00000000 3.00000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GB 38381YDC5 .75445466 3.00000 20461220 8056000.00 6077886.78 20221020 20190801 2GNMA-2019-098 GC 38381YDD3 1.00000000 3.00000 20470920 5092000.00 5092000.00 20221020 20190801 2GNMA-2019-098 GD 38381YDE1 1.00000000 3.00000 20480920 7237000.00 7237000.00 20221020 20190801 2GNMA-2019-098 GE 38381YDF8 1.00000000 3.00000 20490520 4360000.00 4360000.00 20221020 20190801 2GNMA-2019-098 GF 38381YBM5 .22639326 3.46386 20490820 12000000.00 2716719.14 20221020 20190820 2GNMA-2019-098 GH 38381YDG6 1.00000000 3.00000 20490820 2483715.00 2483715.00 20221020 20190801 2GNMA-2019-098 GI 38381YCA0 1.00000000 2.50000 20461120 1069000.00 1069000.00 20221020 20190801 2GNMA-2019-098 GJ 38381YEN0 .00000000 2.75000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GK 38381YEP5 .00000000 2.50000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GL 38381YEQ3 .00000000 2.25000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GM 38381YER1 .00000000 2.00000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GN 38381YES9 .00000000 1.75000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GO 38381YCB8 1.00000000 .00000 20461120 1069000.00 1069000.00 20221020 20190801 2GNMA-2019-098 GP 38381YET7 .00000000 1.50000 20450920 72367000.00 .00 20221020 20190801 2GNMA-2019-098 GS 38381YBN3 .22639326 3.03614 20490820 12000000.00 2716719.14 20221020 20190820 2GNMA-2019-098 HA 38381YCT9 .00000000 2.50000 20490820 8327000.00 .00 20221020 20190801 2GNMA-2019-098 HB 38381YEV2 .07557398 3.00000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HC 38381YEW0 .07557398 2.75000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HD 38381YEX8 .07557398 2.50000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HE 38381YEY6 .07557398 2.25000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HG 38381YEZ3 .07557398 2.00000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HI 38381YFA7 .07557398 4.00000 20461220 30158625.00 2279207.54 20221020 20190801 2GNMA-2019-098 HJ 38381YFB5 .07557398 1.75000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HK 38381YFC3 .07557398 1.50000 20461220 80423000.00 6077886.78 20221020 20190801 2GNMA-2019-098 HP 38381YCU6 .48083860 2.50000 20480120 50000000.00 24041930.16 20221020 20190801 2GNMA-2019-098 HS 38381YDH4 .22516459 3.08614 20490820 26166666.00 5891806.82 20221020 20190820 2GNMA-2019-098 HY 38381YDT8 1.00000000 2.50000 20490820 6594121.00 6594121.00 20221020 20190801 2GNMA-2019-098 HZ 38381YCV4 .00000000 2.50000 20490820 2212.00 .00 20221020 20190801 2GNMA-2019-098 IB 38381YGL2 .25353100 4.00000 20490820 37348393.00 9468975.64 20221020 20190801 2GNMA-2019-098 IC 38381YAA2 .21801900 4.50000 20481120 40222719.00 8769317.14 20221020 20190801 2GNMA-2019-098 IE 38381YEL4 .07218498 4.00000 20490820 22202489.00 1602686.29 20221020 20190801 2GNMA-2019-098 IG 38381YAB0 .21031399 4.00000 20481020 42898811.00 9022220.20 20221020 20190801 2GNMA-2019-098 IH 38381YEU4 .00000000 4.00000 20450920 27137625.00 .00 20221020 20190801 2GNMA-2019-098 IJ 38381YFM1 .19845272 4.00000 20480920 34782000.00 6902582.54 20221020 20190801 2GNMA-2019-098 IP 38381YGT5 .05698695 3.50000 20490820 5863707.00 334154.78 20221020 20190801 2GNMA-2019-098 JA 38381YFD1 .13061903 3.00000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JB 38381YFE9 .13061903 2.75000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JC 38381YFF6 .13061903 2.50000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JD 38381YFG4 .13061903 2.25000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JE 38381YFH2 .13061903 2.00000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JG 38381YFJ8 .13061903 1.75000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JH 38381YFK5 .13061903 1.50000 20470920 85515000.00 11169886.78 20221020 20190801 2GNMA-2019-098 JI 38381YFL3 .13061903 4.00000 20470920 32068125.00 4188707.54 20221020 20190801 2GNMA-2019-098 JK 38381YFN9 .19845272 1.50000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JL 38381YFP4 .19845272 1.75000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JM 38381YFQ2 .19845272 2.00000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JN 38381YFR0 .19845272 2.25000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JP 38381YFS8 .19845272 2.50000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JQ 38381YFT6 .19845272 2.75000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JT 38381YFU3 .19845272 3.00000 20480920 92752000.00 18406886.78 20221020 20190801 2GNMA-2019-098 JZ 38381YAG9 .00000000 3.00000 20470720 2823884.00 .00 20221020 20190801 2GNMA-2019-098 KF 38381YDP6 .33515181 3.46386 20490820 26666666.00 8937381.58 20221020 20190820 2GNMA-2019-098 KI 38381YCC6 1.00000000 2.50000 20471120 165985.00 165985.00 20221020 20190801 2GNMA-2019-098 KO 38381YCD4 1.00000000 .00000 20471120 165985.00 165985.00 20221020 20190801 2GNMA-2019-098 KP 38381YDQ4 .36279204 3.50000 20490820 49270000.00 17874763.84 20221020 20190801 2GNMA-2019-098 KS 38381YDR2 .33515181 3.03614 20490820 26666666.00 8937381.58 20221020 20190820 2GNMA-2019-098 KZ 38381YDS0 .00000000 3.50000 20490820 4063334.00 .00 20221020 20190801 2GNMA-2019-098 LA 38381YCX0 .00000000 3.50000 20350720 30778000.00 .00 20221020 20190801 2GNMA-2019-098 LF 38381YEE0 .21059382 3.46386 20490820 38750000.00 8160510.70 20221020 20190820 2GNMA-2019-098 LS 38381YEF7 .26483670 3.03614 20490820 26000000.00 6885754.41 20221020 20190820 2GNMA-2019-098 LT 38381YCY8 .07917499 3.50000 20490820 57710177.00 4569202.84 20221020 20190801 2GNMA-2019-098 MF 38381YEG5 .23823058 3.46386 20490820 20000000.00 4764611.77 20221020 20190820 2GNMA-2019-098 MI 38381YCE2 1.00000000 3.00000 20490620 111000.00 111000.00 20221020 20190801 2GNMA-2019-098 MO 38381YCF9 1.00000000 .00000 20490620 111000.00 111000.00 20221020 20190801 2GNMA-2019-098 MS 38381YDJ0 .25353100 3.08614 20490820 16599285.00 4208433.41 20221020 20190820 2GNMA-2019-098 NF 38381YEH3 .18111460 3.46386 20490820 18750000.00 3395898.93 20221020 20190820 2GNMA-2019-098 NI 38381YCG7 1.00000000 2.50000 20461120 747000.00 747000.00 20221020 20190801 2GNMA-2019-098 NO 38381YCH5 1.00000000 .00000 20461120 747000.00 747000.00 20221020 20190801 2GNMA-2019-098 OM 38381YBZ6 .95619366 .00000 20480320 3725000.00 3561821.42 20221020 20190801 2GNMA-2019-098 PA 38381YAL8 .46053194 3.00000 20490720 8333000.00 3837612.67 20221020 20190801 2GNMA-2019-098 PB 38381YCM4 .35197487 1.75000 20490520 53000000.00 18654668.13 20221020 20190801 2GNMA-2019-098 PC 38381YDL5 .03316242 3.50000 20490520 20017254.00 663820.77 20221020 20190801 2GNMA-2019-098 PD 38381YGN8 .03316242 3.25000 20490520 20017254.00 663820.77 20221020 20190801 2GNMA-2019-098 PE 38381YGP3 .03316242 3.00000 20490520 20017254.00 663820.77 20221020 20190801 2GNMA-2019-098 PG 38381YGQ1 .03316242 2.75000 20490520 20017254.00 663820.77 20221020 20190801 2GNMA-2019-098 PH 38381YGR9 .03316242 2.50000 20490520 20017254.00 663820.77 20221020 20190801 2GNMA-2019-098 PI 38381YGS7 .03316242 3.50000 20490520 5719215.00 189663.06 20221020 20190801 2GNMA-2019-098 PJ 38381YGU2 .05698695 3.50000 20490820 20522975.00 1169541.77 20221020 20190801 2GNMA-2019-098 PK 38381YGV0 .05698695 3.25000 20490820 20522975.00 1169541.77 20221020 20190801 2GNMA-2019-098 PL 38381YDM3 1.00000000 3.50000 20490820 505721.00 505721.00 20221020 20190801 2GNMA-2019-098 PM 38381YGW8 .05698695 3.00000 20490820 20522975.00 1169541.77 20221020 20190801 2GNMA-2019-098 PN 38381YGX6 .05698695 2.75000 20490820 20522975.00 1169541.77 20221020 20190801 2GNMA-2019-098 PQ 38381YGY4 .05698695 2.50000 20490820 20522975.00 1169541.77 20221020 20190801 2GNMA-2019-098 PS 38381YAY0 .22847638 3.03614 20490820 40000000.00 9139055.52 20221020 20190820 2GNMA-2019-098 PT 38381YAP9 .26127163 2.50000 20490820 97436846.00 25457483.67 20221020 20190801 2GNMA-2019-098 PY 38381YCN2 1.00000000 1.75000 20490820 1250281.00 1250281.00 20221020 20190801 2GNMA-2019-098 PZ 38381YCP7 .00000000 4.00000 20490820 17099462.00 .00 20221020 20190801 2GNMA-2019-098 QA 38381YBP8 .20120859 2.50000 20480820 19674000.00 3958577.93 20221020 20190801 2GNMA-2019-098 QB 38381YEJ9 .27283814 2.50000 20490820 21612000.00 5896577.93 20221020 20190801 2GNMA-2019-098 QT 38381YEK6 .22463154 2.50000 20490820 26250000.00 5896577.93 20221020 20190801 2GNMA-2019-098 QY 38381YBQ6 1.00000000 2.50000 20490820 1938000.00 1938000.00 20221020 20190801 2GNMA-2019-098 R9 38381YDV3 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-098 RR 38381YDW1 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-098 S 38381YBW3 .29187863 3.08614 20490620 7821920.00 2283051.37 20221020 20190820 2GNMA-2019-098 SA 38381YAQ7 .26127163 3.03614 20490820 58462107.00 15274490.05 20221020 20190820 2GNMA-2019-098 SB 38381YAH7 .36667062 3.08614 20490820 22737676.00 8337237.80 20221020 20190820 2GNMA-2019-098 SC 38381YEC4 .28433361 3.03614 20490820 138830621.00 39474211.88 20221020 20190820 2GNMA-2019-098 SD 38381YKX1 .37260888 .48614 20471020 9391138.00 3499221.49 20221020 20190820 2GNMA-2019-098 SE 38381YBU7 .07337696 .00000 20490820 75000000.00 5503272.06 20221020 20190820 2GNMA-2019-098 SG 38381YCQ5 .31470276 3.03614 20490820 30043748.00 9454850.51 20221020 20190820 2GNMA-2019-098 SH 38381YBV5 .48697442 .00000 20490820 25000000.00 12174360.58 20221020 20190820 2GNMA-2019-098 SJ 38381YCR3 .36690960 3.03614 20490820 48825252.00 17914453.94 20221020 20190820 2GNMA-2019-098 SK 38381YGM0 .23617480 3.08614 20490820 42765951.00 10100240.23 20221020 20190820 2GNMA-2019-098 SL 38381YAZ7 .30694086 3.03614 20490820 98830621.00 30335156.36 20221020 20190820 2GNMA-2019-098 SM 38381YBA1 .42062776 3.03614 20490820 20169380.00 8483801.32 20221020 20190820 2GNMA-2019-098 SN 38381YCW2 .47188044 2.98614 20490820 21641110.00 10212016.52 20221020 20190820 2GNMA-2019-098 SP 38381YAJ3 .43551846 3.08614 20490820 15840594.00 6898871.16 20221020 20190820 2GNMA-2019-098 TL 38381YKY9 .00000000 1.00000 20480520 3436674.00 .00 20221020 20190820 2GNMA-2019-098 TP 38381YBB9 .22847637 3.00000 20490820 100000000.00 22847637.95 20221020 20190801 2GNMA-2019-098 US 38381YCJ1 .00000000 .28614 20481120 28147379.00 .00 20221020 20190820 2GNMA-2019-098 UZ 38381YBR4 .00000000 2.50000 20490820 4638000.00 .00 20221020 20190801 2GNMA-2019-098 WA 38381YEM2 .97551881 .26400 20490620 6665469.00 6502290.42 20221020 20190801 2GNMA-2019-098 ZA 38381YAM6 1.09953615 3.00000 20490720 2005.00 2204.57 20221020 20190801 2GNMA-2019-098 ZB 38381YAK0 .00000000 3.00000 20490820 9175927.00 .00 20221020 20190801 2GNMA-2019-098 ZP 38381YDN1 .00000000 3.50000 20490820 4477025.00 .00 20221020 20190801 2GNMA-2019-098 ZU 38381YDK7 .00000000 3.50000 20490820 14638334.00 .00 20221020 20190801 2GNMA-2019-099 BF 38381XTE6 .19328624 3.46386 20490820 12476514.00 2411538.50 20221020 20190820 2GNMA-2019-099 BL 38381XTF3 .16996941 2.50000 20481020 3102919.00 527401.34 20221020 20190801 2GNMA-2019-099 BM 38381XTG1 1.00000000 2.50000 20490820 276445.00 276445.00 20221020 20190801 2GNMA-2019-099 BN 38381XTH9 .00000000 2.50000 20490820 779475.00 .00 20221020 20190801 2GNMA-2019-099 BS 38381XTJ5 .19328624 3.03614 20490820 12476514.00 2411538.50 20221020 20190820 2GNMA-2019-099 DA 38381XVC7 .30210415 2.50000 20490820 34485552.00 10418228.59 20221020 20190801 2GNMA-2019-099 DB 38381XVD5 .30210415 2.00000 20490820 10000000.00 3021041.55 20221020 20190801 2GNMA-2019-099 DF 38381XVE3 .30210415 3.46386 20490820 28691331.00 8667770.35 20221020 20190820 2GNMA-2019-099 DS 38381XVF0 .30210415 3.03614 20490820 28691331.00 8667770.35 20221020 20190820 2GNMA-2019-099 E 38381XUT1 .18263753 2.00000 20490820 17800000.00 3250948.20 20221020 20190801 2GNMA-2019-099 EA 38381XVY9 .17534700 1.00000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EB 38381XVZ6 .17534700 1.25000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EC 38381XWA0 .17534700 1.50000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 ED 38381XWB8 .17534700 1.75000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EF 38381XUU8 .18263753 3.46386 20490820 32735057.00 5978650.24 20221020 20190820 2GNMA-2019-099 EG 38381XWC6 .17534700 2.00000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EH 38381XWD4 .17534700 2.25000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EI 38381XUV6 .00000000 4.50000 20490820 174261.00 .00 20221020 20190801 2GNMA-2019-099 EJ 38381XWE2 .17534700 2.50000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EK 38381XWF9 .17534700 2.75000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EM 38381XUW4 .17534700 3.00000 20490220 11479182.00 2012840.16 20221020 20190801 2GNMA-2019-099 EN 38381XWG7 .17534700 3.25000 20490220 10203717.00 1789191.19 20221020 20190801 2GNMA-2019-099 EP 38381XWH5 .17534700 3.50000 20490220 9183345.00 1610272.02 20221020 20190801 2GNMA-2019-099 ES 38381XUX2 .18263753 3.03614 20490820 32735057.00 5978650.24 20221020 20190820 2GNMA-2019-099 ET 38381XWK8 .18263753 6.50000 20490820 32735057.00 5978650.24 20221020 20190820 2GNMA-2019-099 EU 38381XUY0 .00000000 3.00000 20480120 392089.00 .00 20221020 20190801 2GNMA-2019-099 EW 38381XUZ7 1.00000000 3.00000 20490820 540446.00 540446.00 20221020 20190801 2GNMA-2019-099 EY 38381XVA1 .00000000 2.50000 20490820 1567356.00 .00 20221020 20190801 2GNMA-2019-099 EZ 38381XVB9 .00000000 2.50000 20490820 1000.00 .00 20221020 20190801 2GNMA-2019-099 FA 38381XTZ9 .38582262 3.66386 20490820 100000000.00 38582262.00 20221020 20190820 2GNMA-2019-099 FJ 38381XVJ2 .33862141 3.46386 20490820 102246284.00 34622781.64 20221020 20190820 2GNMA-2019-099 FM 38381XUB0 .21196124 3.41386 20490820 32295409.00 6845374.99 20221020 20190820 2GNMA-2019-099 FP 38381XSX5 .31922574 3.46386 20490820 69723396.00 22257502.71 20221020 20190820 2GNMA-2019-099 GA 38381XTR7 .06203450 3.50000 20490720 118750000.00 7366597.16 20221020 20190801 2GNMA-2019-099 GB 38381XVS2 .06203450 2.50000 20490720 118750000.00 7366597.16 20221020 20190801 2GNMA-2019-099 GC 38381XVT0 .06203450 2.75000 20490720 118750000.00 7366597.16 20221020 20190801 2GNMA-2019-099 GD 38381XVU7 .06203450 3.00000 20490720 118750000.00 7366597.16 20221020 20190801 2GNMA-2019-099 GE 38381XVV5 .06203450 3.25000 20490720 118750000.00 7366597.16 20221020 20190801 2GNMA-2019-099 GH 38381XVW3 .06203450 4.50000 20490720 59375000.00 3683298.58 20221020 20190801 2GNMA-2019-099 GI 38381XVX1 .06203450 3.50000 20490720 33928571.00 2104742.02 20221020 20190801 2GNMA-2019-099 GP 38381XTS5 1.00000000 3.50000 20490820 851000.00 851000.00 20221020 20190801 2GNMA-2019-099 GZ 38381XTT3 .00000000 3.50000 20490820 32999000.00 .00 20221020 20190801 2GNMA-2019-099 IE 38381XWJ1 .17534700 4.50000 20490220 5101858.00 894595.51 20221020 20190801 2GNMA-2019-099 JA 38381XVL7 .03842306 2.50000 20490820 63156000.00 2426647.08 20221020 20190801 2GNMA-2019-099 JB 38381XVM5 .03842306 2.75000 20490820 63156000.00 2426647.08 20221020 20190801 2GNMA-2019-099 JC 38381XVN3 .03842306 3.00000 20490820 63156000.00 2426647.08 20221020 20190801 2GNMA-2019-099 JD 38381XVP8 .03842306 2.25000 20490820 63156000.00 2426647.08 20221020 20190801 2GNMA-2019-099 JE 38381XVQ6 .03842306 2.00000 20490820 63156000.00 2426647.08 20221020 20190801 2GNMA-2019-099 JI 38381XVR4 .03842306 3.50000 20490820 27066857.00 1039991.60 20221020 20190801 2GNMA-2019-099 JY 38381XTP1 .03842306 3.50000 20490820 63156000.00 2426647.08 20221020 20190801 2GNMA-2019-099 JZ 38381XTQ9 .00000000 3.50000 20490820 18251853.00 .00 20221020 20190801 2GNMA-2019-099 KA 38381XTU0 .44633501 2.00000 20490820 30294000.00 13521272.92 20221020 20190801 2GNMA-2019-099 KF 38381XTV8 .36103845 3.46386 20490820 28088294.00 10140954.32 20221020 20190820 2GNMA-2019-099 KI 38381XTW6 .44633501 4.50000 20490820 6732000.00 3004727.31 20221020 20190801 2GNMA-2019-099 KS 38381XTX4 .36103845 3.03614 20490820 28088294.00 10140954.32 20221020 20190820 2GNMA-2019-099 MA 38381XUC8 .22936037 3.50000 20490820 59691000.00 13690750.21 20221020 20190801 2GNMA-2019-099 MB 38381XUF1 .27220726 3.50000 20490820 109857000.00 29903872.98 20221020 20190801 2GNMA-2019-099 MF 38381XUG9 .24078435 3.41386 20490820 24838717.00 5980774.51 20221020 20190820 2GNMA-2019-099 MS 38381XUH7 .24078435 3.08614 20490820 24838717.00 5980774.51 20221020 20190820 2GNMA-2019-099 MZ 38381XUJ3 .00000000 3.50000 20490820 14336587.00 .00 20221020 20190801 2GNMA-2019-099 NC 38381XUP9 .27744002 2.00000 20471020 42951334.00 11916419.32 20221020 20190801 2GNMA-2019-099 NF 38381XUQ7 .27744002 3.36386 20471020 21475666.00 5958209.40 20221020 20190820 2GNMA-2019-099 NS 38381XUR5 .27744002 3.13614 20471020 21475666.00 5958209.40 20221020 20190820 2GNMA-2019-099 PA 38381XSY3 .35172689 2.00000 20490220 108830112.00 38278477.83 20221020 20190801 2GNMA-2019-099 PB 38381XVH6 .38020236 2.00000 20490820 113830112.00 43278477.83 20221020 20190801 2GNMA-2019-099 PC 38381XSZ0 1.00000000 2.00000 20490820 5000000.00 5000000.00 20221020 20190801 2GNMA-2019-099 PF 38381XTA4 .38020236 3.46386 20490820 32522888.00 12365278.93 20221020 20190820 2GNMA-2019-099 PS 38381XTB2 .38020236 3.03614 20490820 32522888.00 12365278.93 20221020 20190820 2GNMA-2019-099 RR 38381XVG8 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-099 SA 38381XUA2 .38582262 .33614 20490820 100000000.00 38582262.00 20221020 20190820 2GNMA-2019-099 SJ 38381XVK9 .33862141 3.03614 20490820 102246284.00 34622781.64 20221020 20190820 2GNMA-2019-099 SM 38381XUD6 .21196124 3.08614 20490820 32295409.00 6845374.99 20221020 20190820 2GNMA-2019-099 SP 38381XTC0 .31922574 3.03614 20490820 69723396.00 22257502.71 20221020 20190820 2GNMA-2019-099 TA 38381XUK0 .20486104 3.75000 20490820 39489000.00 8089757.97 20221020 20190801 2GNMA-2019-099 TF 38381XUL8 .18926204 3.41386 20490820 35619740.00 6741464.96 20221020 20190820 2GNMA-2019-099 TS 38381XUM6 .18926204 3.08614 20490820 35619740.00 6741464.96 20221020 20190820 2GNMA-2019-099 TZ 38381XUN4 .00000000 3.75000 20490820 3254688.00 .00 20221020 20190801 2GNMA-2019-099 ZK 38381XTY2 .00000000 3.00000 20490820 7157060.00 .00 20221020 20190801 2GNMA-2019-099 ZM 38381XUE4 .00000000 3.50000 20490820 4899819.00 .00 20221020 20190801 2GNMA-2019-099 ZN 38381XUS3 .00000000 3.50000 20471020 9569076.00 .00 20221020 20190801 2GNMA-2019-099 ZP 38381XTD8 .00000000 3.00000 20490820 27955490.00 .00 20221020 20190801 2GNMA-2019-100 BA 38381XM78 .26376315 3.00000 20490820 50000000.00 13188157.77 20221020 20190801 2GNMA-2019-100 CA 38381XM45 .36663084 3.00000 20490820 75000000.00 27497313.22 20221020 20190801 2GNMA-2019-100 DA 38381XL61 .23562697 3.00000 20490820 75000000.00 17672023.40 20221020 20190801 2GNMA-2019-100 EF 38381XN28 .30732890 3.41386 20490820 9886962.00 3038549.22 20221020 20190820 2GNMA-2019-100 ES 38381XN36 .30732890 3.08614 20490820 9886962.00 3038549.22 20221020 20190820 2GNMA-2019-100 FB 38381XM86 .26376315 3.41386 20490820 20000000.00 5275263.10 20221020 20190820 2GNMA-2019-100 FC 38381XM52 .36663084 3.41386 20490820 30000000.00 10998925.27 20221020 20190820 2GNMA-2019-100 FD 38381XL79 .23562697 3.41386 20490820 56250000.00 13254017.57 20221020 20190820 2GNMA-2019-100 FE 38381XN44 .29700625 3.41386 20490620 7937749.00 2357561.07 20221020 20190820 2GNMA-2019-100 FG 38381XL95 .29789383 3.41386 20490820 75000000.00 22342037.55 20221020 20190820 2GNMA-2019-100 FJ 38381XQ66 .28859931 3.41386 20490820 38116581.00 11000419.26 20221020 20190820 2GNMA-2019-100 FK 38381XN51 .25996476 3.41386 20490820 20454545.00 5317461.03 20221020 20190820 2GNMA-2019-100 FL 38381XR81 .32548376 3.41386 20490820 50000000.00 16274188.37 20221020 20190820 2GNMA-2019-100 FM 38381XP59 .23295511 3.41386 20490820 30026045.00 6994720.64 20221020 20190820 2GNMA-2019-100 FN 38381XP67 .26810750 3.41386 20490720 23727996.00 6361653.91 20221020 20190820 2GNMA-2019-100 FP 38381XQ74 .35694606 3.41386 20490820 6347235.00 2265620.54 20221020 20190820 2GNMA-2019-100 GA 38381XM29 .29789383 3.00000 20490820 100000000.00 29789383.42 20221020 20190801 2GNMA-2019-100 JA 38381XQ82 .35694606 2.00000 20490820 22215323.00 7929672.02 20221020 20190801 2GNMA-2019-100 JB 38381XQ90 1.00000000 3.00000 20490820 176532.00 176532.00 20221020 20190801 2GNMA-2019-100 JF 38381XV37 .30772812 3.41386 20490820 52301749.00 16094718.96 20221020 20190820 2GNMA-2019-100 JS 38381XV45 .30772812 3.08614 20490820 52301749.00 16094718.96 20221020 20190820 2GNMA-2019-100 JZ 38381XR24 .00000000 3.75000 20490820 9162876.00 .00 20221020 20190801 2GNMA-2019-100 KB 38381XN69 1.00000000 3.00000 20490820 532322.00 532322.00 20221020 20190801 2GNMA-2019-100 KD 38381XN77 .29700625 2.00000 20490620 27782123.00 8251464.23 20221020 20190801 2GNMA-2019-100 KF 38381XS23 .27987929 3.41386 20490820 38279256.00 10713571.32 20221020 20190820 2GNMA-2019-100 KS 38381XR99 .27987929 3.08614 20490820 38279256.00 10713571.32 20221020 20190820 2GNMA-2019-100 KZ 38381XN85 .00000000 3.75000 20490820 8406299.00 .00 20221020 20190801 2GNMA-2019-100 LA 38381XP34 .28164800 3.50000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LB 38381XS31 .28164800 1.00000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LC 38381XS49 .28164800 1.25000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LD 38381XS56 .28164800 1.50000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LE 38381XS64 .28164800 1.75000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LF 38381XR32 .36089606 3.41386 20490820 7837933.00 2828679.16 20221020 20190820 2GNMA-2019-100 LG 38381XS72 .28164800 2.00000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LH 38381XS80 .28164800 2.25000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LI 38381XS98 .28164800 4.50000 20471220 13593120.00 3828475.15 20221020 20190801 2GNMA-2019-100 LK 38381XT22 .28164800 2.75000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LM 38381XT30 .28164800 2.50000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LN 38381XT48 .28164800 3.00000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LP 38381XT55 .28164800 3.25000 20471220 24467616.00 6891255.27 20221020 20190801 2GNMA-2019-100 LS 38381XR40 .36089606 3.08614 20490820 7837933.00 2828679.16 20221020 20190820 2GNMA-2019-100 MB 38381XP75 .26810751 2.00000 20490720 83047990.00 22265789.81 20221020 20190801 2GNMA-2019-100 MC 38381XP83 1.00000000 3.00000 20490820 1349931.00 1349931.00 20221020 20190801 2GNMA-2019-100 MF 38381XU95 .25569622 3.41386 20490820 71775027.00 18352603.62 20221020 20190820 2GNMA-2019-100 MS 38381XV29 .25569622 3.08614 20490820 71775027.00 18352603.62 20221020 20190820 2GNMA-2019-100 MZ 38381XP91 .00000000 3.50000 20490820 23983324.00 .00 20221020 20190801 2GNMA-2019-100 NA 38381XP42 .13250367 3.50000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NB 38381XT63 .13250367 1.00000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NC 38381XT71 .13250367 1.25000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 ND 38381XT89 .13250367 1.50000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NE 38381XT97 .13250367 1.75000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NF 38381XQ25 .27724504 3.41386 20490820 18020986.00 4996229.07 20221020 20190820 2GNMA-2019-100 NG 38381XU20 .13250367 2.00000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NH 38381XU38 .13250367 2.25000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NI 38381XU46 .13250367 4.00000 20450120 15442305.00 2046162.09 20221020 20190801 2GNMA-2019-100 NJ 38381XU53 .13250367 2.50000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NK 38381XU61 .13250367 2.75000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NL 38381XU79 .13250367 3.00000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NM 38381XU87 .13250367 3.25000 20450120 24707689.00 3273859.48 20221020 20190801 2GNMA-2019-100 NS 38381XQ33 .27724504 3.08614 20490820 18020986.00 4996229.07 20221020 20190820 2GNMA-2019-100 RR 38381XR73 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-100 SB 38381XM94 .26376315 3.08614 20490820 20000000.00 5275263.10 20221020 20190820 2GNMA-2019-100 SC 38381XM60 .36663084 3.08614 20490820 30000000.00 10998925.27 20221020 20190820 2GNMA-2019-100 SD 38381XL87 .23562697 3.08614 20490820 56250000.00 13254017.57 20221020 20190820 2GNMA-2019-100 SE 38381XN93 .29700625 3.08614 20490620 7937749.00 2357561.07 20221020 20190820 2GNMA-2019-100 SG 38381XM37 .29789383 3.08614 20490820 75000000.00 22342037.55 20221020 20190820 2GNMA-2019-100 SJ 38381XR57 .28859931 3.08614 20490820 38116581.00 11000419.26 20221020 20190820 2GNMA-2019-100 SK 38381XP26 .25996476 3.08614 20490820 20454545.00 5317461.03 20221020 20190820 2GNMA-2019-100 SM 38381XQ41 .23295511 3.08614 20490820 30026045.00 6994720.64 20221020 20190820 2GNMA-2019-100 SN 38381XQ58 .26810750 3.08614 20490720 23727996.00 6361653.91 20221020 20190820 2GNMA-2019-100 SP 38381XR65 .35694606 3.08614 20490820 6347235.00 2265620.54 20221020 20190820 2GNMA-2019-106 CA 38381XA48 .29428944 3.50000 20490820 69789107.00 20538197.43 20221020 20190801 2GNMA-2019-106 CF 38381XA55 .25596827 3.46386 20490820 40118639.00 10269098.84 20221020 20190820 2GNMA-2019-106 CS 38381XA63 .25596827 3.03614 20490820 40118639.00 10269098.84 20221020 20190820 2GNMA-2019-106 CZ 38381XA71 .00000000 3.50000 20490820 10448170.00 .00 20221020 20190801 2GNMA-2019-106 FA 38381XZV1 .47121787 3.61386 20490820 50000000.00 23560893.81 20221020 20190820 2GNMA-2019-106 IO 38381XB39 .07169167 4.00000 20490820 17173737.00 1231213.90 20221020 20190801 2GNMA-2019-106 IP 38381XZX7 .05525787 4.00000 20490520 5625000.00 310825.55 20221020 20190801 2GNMA-2019-106 PA 38381XZY5 .05525787 2.50000 20490520 45000000.00 2486604.42 20221020 20190801 2GNMA-2019-106 PB 38381XZZ2 1.00000000 3.00000 20490820 1194949.00 1194949.00 20221020 20190801 2GNMA-2019-106 PI 38381XA22 .07969601 4.00000 20490820 11548737.00 920388.35 20221020 20190801 2GNMA-2019-106 R1 38381XA89 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-106 R3 38381XB21 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-106 RR2 38381XA97 .00000000 .00000 20490820 .00 .00 20221020 20190801 2GNMA-2019-106 SA 38381XZW9 .47121787 .38614 20490820 50000000.00 23560893.81 20221020 20190820 2GNMA-2019-106 Z 38381XA30 .00000000 4.00000 20490820 11286953.00 .00 20221020 20190801 2GNMA-2019-110 A 38381YWV2 .41368352 2.50000 20490920 49286343.00 20388948.24 20221020 20190901 2GNMA-2019-110 AF 38381YYK4 .42283016 3.46386 20490920 43508650.00 18396769.64 20221020 20190920 2GNMA-2019-110 AP 38381YWA8 .48190756 2.50000 20490920 603838027.00 290994116.07 20221020 20190901 2GNMA-2019-110 AS 38381YYL2 .39251669 3.03614 20490920 26841984.00 10535926.80 20221020 20190920 2GNMA-2019-110 AT 38381YVX9 .47165059 2.50000 20490920 50000000.00 23582529.53 20221020 20190901 2GNMA-2019-110 B 38381YXA7 .43232548 2.50000 20490920 154735615.00 66896149.44 20221020 20190901 2GNMA-2019-110 BP 38381YWB6 .19394777 2.50000 20490920 896161973.00 173808621.51 20221020 20190901 2GNMA-2019-110 BT 38381YWK6 .37635336 2.50000 20490920 40000000.00 15054134.79 20221020 20190901 2GNMA-2019-110 CA 38381YXE9 .40069227 2.50000 20490720 40000000.00 16027691.06 20221020 20190901 2GNMA-2019-110 CL 38381YXF6 1.00000000 2.50000 20490920 525956.00 525956.00 20221020 20190901 2GNMA-2019-110 CZ 38381YWC4 .00000000 3.50000 20490920 92593025.00 .00 20221020 20190901 2GNMA-2019-110 EF 38381YXX7 .31979335 3.46386 20490920 147342414.00 47119124.23 20221020 20190920 2GNMA-2019-110 ET 38381YWN0 .31979335 2.50000 20490920 245570692.00 78531874.34 20221020 20190901 2GNMA-2019-110 F 38381YXB5 .43232548 3.46386 20490920 51578538.00 22298716.31 20221020 20190920 2GNMA-2019-110 FA 38381YVY7 .47165058 3.46386 20490920 16666666.00 7860842.84 20221020 20190920 2GNMA-2019-110 FB 38381YWL4 .37635337 3.46386 20490920 13333333.00 5018044.83 20221020 20190920 2GNMA-2019-110 FC 38381YXG4 .40847024 3.46386 20490920 13508651.00 5517881.97 20221020 20190920 2GNMA-2019-110 FD 38381YXJ8 .34494652 3.41386 20490920 49495556.00 17073320.03 20221020 20190920 2GNMA-2019-110 FE 38381YXN9 .30813106 3.41386 20490920 54436329.00 16773524.03 20221020 20190920 2GNMA-2019-110 FG 38381YWY6 .47165059 3.50000 20490920 130000000.00 61314576.82 20221020 20190920 2GNMA-2019-110 FM 38381YWP5 .36992701 3.46386 20490920 30010571.00 11101720.87 20221020 20190920 2GNMA-2019-110 FN 38381YWQ3 .31628394 3.46386 20490920 20607448.00 6517805.04 20221020 20190920 2GNMA-2019-110 FQ 38381YWR1 .30498612 3.46386 20490920 96724395.00 29499598.32 20221020 20190920 2GNMA-2019-110 FT 38381YWW0 .41368352 3.41386 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 HA 38381YXP4 .00000000 2.50000 20490920 6971000.00 .00 20221020 20190901 2GNMA-2019-110 HD 38381YXQ2 .00000000 2.50000 20490920 1379000.00 .00 20221020 20190901 2GNMA-2019-110 HZ 38381YXR0 .00000000 2.50000 20490920 2582.00 .00 20221020 20190901 2GNMA-2019-110 IT 38381YWD2 .48190756 .04000 20490920 50000000.00 24095378.47 20221020 20190920 2GNMA-2019-110 JA 38381YXK5 .00000000 2.50000 20490920 4612167.00 .00 20221020 20190901 2GNMA-2019-110 P 38381YXV1 .30986849 2.50000 20490920 1500000000.00 464802737.58 20221020 20190901 2GNMA-2019-110 PD 38381YXL3 .40836851 2.50000 20490920 25085166.00 10243991.87 20221020 20190901 2GNMA-2019-110 PE 38381YXS8 .36397917 2.50000 20490920 46083746.00 16773523.88 20221020 20190901 2GNMA-2019-110 PF 38381YWE0 .48190756 3.46386 20490920 151279342.00 72902660.03 20221020 20190920 2GNMA-2019-110 PI 38381YWF7 .19394777 3.50000 20490920 256046278.00 49659606.14 20221020 20190901 2GNMA-2019-110 PS 38381YWG5 .48190756 3.03614 20490920 201279342.00 96998038.50 20221020 20190920 2GNMA-2019-110 QF 38381YWH3 .48190756 3.42386 20490920 50000000.00 24095378.47 20221020 20190920 2GNMA-2019-110 RR 38381YXU3 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-110 S 38381YXC3 .43232548 3.03614 20490920 51578538.00 22298716.31 20221020 20190920 2GNMA-2019-110 SA 38381YVZ4 .47165058 3.03614 20490920 16666666.00 7860842.84 20221020 20190920 2GNMA-2019-110 SB 38381YWM2 .37635337 3.03614 20490920 13333333.00 5018044.83 20221020 20190920 2GNMA-2019-110 SC 38381YXH2 .40847024 3.03614 20490920 13508651.00 5517881.97 20221020 20190920 2GNMA-2019-110 SD 38381YXM1 .34494652 3.08614 20490920 49495556.00 17073320.03 20221020 20190920 2GNMA-2019-110 SE 38381YXT6 .30813106 3.08614 20490920 54436329.00 16773524.03 20221020 20190920 2GNMA-2019-110 SG 38381YWZ3 .47165059 .00000 20490920 130000000.00 61314576.82 20221020 20190920 2GNMA-2019-110 SM 38381YWS9 .36992701 3.03614 20490920 30010571.00 11101720.87 20221020 20190920 2GNMA-2019-110 SN 38381YWT7 .31628394 3.03614 20490920 20607448.00 6517805.04 20221020 20190920 2GNMA-2019-110 SQ 38381YWU4 .30498612 3.03614 20490920 96724395.00 29499598.32 20221020 20190920 2GNMA-2019-110 ST 38381YWX8 .41368352 3.08614 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TA 38381YXY5 .41368352 2.00000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TB 38381YXZ2 .41368352 2.25000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TC 38381YYA6 .41368352 2.50000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TD 38381YYB4 .41368352 2.75000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TE 38381YYC2 .41368352 3.00000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TG 38381YYD0 .41368352 3.25000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TH 38381YYE8 .41368352 3.50000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TI 38381YYF5 .41368352 4.50000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TJ 38381YYG3 .41368352 3.75000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TK 38381YYH1 .41368352 4.00000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 TN 38381YYJ7 .41368352 6.50000 20490920 49286343.00 20388948.24 20221020 20190920 2GNMA-2019-110 Z 38381YXD1 .00000000 3.50000 20490920 23609246.00 .00 20221020 20190901 2GNMA-2019-110 ZC 38381YWJ9 .00000000 3.50000 20490920 102724139.00 .00 20221020 20190901 2GNMA-2019-110 ZD 38381YXW9 .00000000 3.50000 20490920 195317164.00 .00 20221020 20190901 2GNMA-2019-111 A 38381YKZ6 .83347646 1.95839 20450320 7637625.00 6365780.67 20221020 20190901 2GNMA-2019-111 AB 38381YNB6 .30669986 2.00000 20490120 55290478.00 16957582.40 20221020 20190901 2GNMA-2019-111 AF 38381YNC4 .30669987 3.36386 20490120 27645239.00 8478791.22 20221020 20190920 2GNMA-2019-111 AP 38381YNE0 .40966891 3.50000 20490920 32277000.00 13222883.41 20221020 20190901 2GNMA-2019-111 AS 38381YND2 .30669987 3.13614 20490120 27645239.00 8478791.22 20221020 20190920 2GNMA-2019-111 B 38381YTP9 .83347646 1.95839 20450320 7637625.00 6365780.67 20221020 20190901 2GNMA-2019-111 BA 38381YMY7 .00000000 3.00000 20490420 5247796.00 .00 20221020 20190901 2GNMA-2019-111 BC 38381YQS6 .07320751 2.00000 20490420 23184323.00 1697266.69 20221020 20190901 2GNMA-2019-111 BD 38381YQR8 .05969539 3.00000 20490420 28432119.00 1697266.69 20221020 20190901 2GNMA-2019-111 BE 38381YQT4 .07320751 2.25000 20490420 23184323.00 1697266.69 20221020 20190901 2GNMA-2019-111 BG 38381YQU1 .07320751 2.50000 20490420 23184323.00 1697266.69 20221020 20190901 2GNMA-2019-111 BI 38381YQV9 .07320751 4.00000 20490420 5796080.00 424316.62 20221020 20190901 2GNMA-2019-111 BJ 38381YQW7 .07320751 2.75000 20490420 23184323.00 1697266.69 20221020 20190901 2GNMA-2019-111 BL 38381YMZ4 .07320751 3.00000 20490420 23184323.00 1697266.69 20221020 20190901 2GNMA-2019-111 BZ 38381YNA8 .00000000 3.00000 20490420 6754489.00 .00 20221020 20190901 2GNMA-2019-111 DA 38381YLB8 .18317769 2.00000 20480420 20428000.00 3741953.94 20221020 20190901 2GNMA-2019-111 DZ 38381YLC6 .00000000 3.50000 20480420 5805083.00 .00 20221020 20190901 2GNMA-2019-111 FA 38381YLJ1 .41121804 3.46386 20490920 33907416.00 13943341.39 20221020 20190920 2GNMA-2019-111 FB 38381YNF7 .35176013 3.46386 20490920 18795312.00 6611441.53 20221020 20190920 2GNMA-2019-111 FH 38381YMF8 .22543539 3.46386 20490920 44050682.00 9930582.78 20221020 20190920 2GNMA-2019-111 FJ 38381YMS0 .07950555 3.41386 20321120 17041147.00 1354865.81 20221020 20190920 2GNMA-2019-111 FK 38381YQQ0 .32160232 3.41386 20360920 41623398.00 13386181.59 20221020 20190920 2GNMA-2019-111 FT 38381YLX0 .15637594 3.46386 20490920 18047607.00 2822211.54 20221020 20190920 2GNMA-2019-111 H 38381YQB3 .25295004 2.50000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HA 38381YQC1 .25295004 1.00000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HB 38381YQD9 .25295004 1.25000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HC 38381YQE7 .25295004 1.50000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HD 38381YQF4 .25295004 1.75000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HE 38381YQG2 .25295004 2.00000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HG 38381YQH0 .25295004 2.25000 20490720 36428157.00 9214503.91 20221020 20190901 2GNMA-2019-111 HI 38381YQJ6 .25295004 4.50000 20490720 12142719.00 3071501.30 20221020 20190901 2GNMA-2019-111 HJ 38381YQK3 .25295004 2.75000 20490720 31224134.00 7898146.06 20221020 20190901 2GNMA-2019-111 HK 38381YQL1 .25295004 3.00000 20490720 27321117.00 6910877.74 20221020 20190901 2GNMA-2019-111 HL 38381YMG6 1.00000000 2.50000 20490920 716079.00 716079.00 20221020 20190901 2GNMA-2019-111 HM 38381YQM9 .25295004 3.25000 20490720 24285438.00 6143002.61 20221020 20190901 2GNMA-2019-111 HN 38381YQN7 .25295004 3.50000 20490720 21856894.00 5528702.30 20221020 20190901 2GNMA-2019-111 I 38381YTQ7 .00000000 5.00000 20450320 6074645.00 .00 20221020 20190901 2GNMA-2019-111 IA 38381YLS1 .05114442 3.00000 20460720 23912894.00 1223011.14 20221020 20190901 2GNMA-2019-111 IB 38381YLT9 .09543481 3.50000 20480220 29925121.00 2855898.45 20221020 20190901 2GNMA-2019-111 IC 38381YPB4 .10081676 3.50000 20480220 41454309.00 4179289.23 20221020 20190901 2GNMA-2019-111 ID 38381YLD4 .18317770 4.50000 20480420 6809333.00 1247317.97 20221020 20190901 2GNMA-2019-111 IE 38381YLV4 .06564641 4.00000 20490520 17165697.00 1126866.52 20221020 20190901 2GNMA-2019-111 IG 38381YLW2 .07688858 3.50000 20450520 12902437.00 992050.10 20221020 20190901 2GNMA-2019-111 IO 38381YLH5 .39979141 5.00000 20490420 27050881.00 10814709.86 20221020 20190901 2GNMA-2019-111 IP 38381YLU6 .11478612 3.50000 20480120 11529188.00 1323390.78 20221020 20190901 2GNMA-2019-111 IT 38381YLY8 .00000000 5.00000 20490920 131776.00 .00 20221020 20190901 2GNMA-2019-111 JA 38381YMT8 .48943099 3.00000 20360920 4097040.00 2005218.38 20221020 20190901 2GNMA-2019-111 JB 38381YMU5 .07950555 3.00000 20321120 2840192.00 225811.03 20221020 20190901 2GNMA-2019-111 JC 38381YQP2 .32160224 3.00000 20360920 6937232.00 2231029.41 20221020 20190901 2GNMA-2019-111 JF 38381YMV3 .48943100 3.41386 20360920 24582251.00 12031315.78 20221020 20190920 2GNMA-2019-111 JS 38381YMW1 .48943100 3.08614 20360920 24582251.00 12031315.78 20221020 20190920 2GNMA-2019-111 KF 38381YLP7 .35146241 3.58386 20490920 130000000.00 45690113.42 20221020 20190920 2GNMA-2019-111 KS 38381YLQ5 .30081563 .41614 20490920 58288614.00 17534126.50 20221020 20190920 2GNMA-2019-111 LA 38381YLE2 .08269331 3.50000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LB 38381YNT7 .08269331 2.50000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LC 38381YNU4 .08269331 2.75000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LD 38381YNV2 .08269331 3.00000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LE 38381YNW0 .08269331 3.25000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LG 38381YNX8 .08269331 4.50000 20490820 23322000.00 1928573.53 20221020 20190901 2GNMA-2019-111 LI 38381YNY6 .08269331 3.50000 20490820 16658571.00 1377552.49 20221020 20190901 2GNMA-2019-111 LK 38381YNZ3 .08269331 2.25000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LM 38381YPA6 .08269331 2.00000 20490820 38870000.00 3214289.22 20221020 20190901 2GNMA-2019-111 LP 38381YLF9 1.00000000 3.50000 20490920 280000.00 280000.00 20221020 20190901 2GNMA-2019-111 LZ 38381YLG7 .00000000 3.50000 20490920 10850000.00 .00 20221020 20190901 2GNMA-2019-111 M 38381YLA0 .24283718 4.00000 20481120 8182628.00 1987046.35 20221020 20190901 2GNMA-2019-111 MA 38381YNM2 .24283718 2.50000 20481120 8182628.00 1987046.35 20221020 20190901 2GNMA-2019-111 MI 38381YNN0 .24283718 4.00000 20481120 3068485.00 745142.26 20221020 20190901 2GNMA-2019-111 MK 38381YNP5 .24283718 2.75000 20481120 8182628.00 1987046.35 20221020 20190901 2GNMA-2019-111 MT 38381YNQ3 .24283718 3.00000 20481120 8182628.00 1987046.35 20221020 20190901 2GNMA-2019-111 MU 38381YNR1 .24283718 3.25000 20481120 8182628.00 1987046.35 20221020 20190901 2GNMA-2019-111 MW 38381YNS9 .24283718 3.50000 20481120 8182628.00 1987046.35 20221020 20190901 2GNMA-2019-111 NA 38381YNJ9 .49068963 3.50000 20480520 16596000.00 8143485.25 20221020 20190901 2GNMA-2019-111 NB 38381YQX5 .49068963 2.00000 20480520 16596000.00 8143485.25 20221020 20190901 2GNMA-2019-111 NC 38381YQY3 .49068963 2.25000 20480520 16596000.00 8143485.25 20221020 20190901 2GNMA-2019-111 ND 38381YQZ0 .49068963 2.50000 20480520 16596000.00 8143485.25 20221020 20190901 2GNMA-2019-111 NE 38381YRA4 .49068963 2.75000 20480520 16596000.00 8143485.25 20221020 20190901 2GNMA-2019-111 NG 38381YRB2 .49068963 3.00000 20480520 16596000.00 8143485.25 20221020 20190901 2GNMA-2019-111 NI 38381YRC0 .49068963 4.50000 20480520 5532000.00 2714495.08 20221020 20190901 2GNMA-2019-111 PA 38381YLK8 .46454650 2.50000 20481120 84000000.00 39021906.24 20221020 20190901 2GNMA-2019-111 PZ 38381YLL6 1.08004549 2.50000 20490920 2600000.00 2808118.28 20221020 20190901 2GNMA-2019-111 RR 38381YNL4 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-111 SA 38381YLM4 .41121804 3.03614 20490920 33907416.00 13943341.39 20221020 20190920 2GNMA-2019-111 SB 38381YNG5 .35176013 3.03614 20490920 18795312.00 6611441.53 20221020 20190920 2GNMA-2019-111 SH 38381YMH4 .22543539 3.03614 20490920 44050682.00 9930582.78 20221020 20190920 2GNMA-2019-111 SJ 38381YMX9 .07950555 3.08614 20321120 17041147.00 1354865.81 20221020 20190920 2GNMA-2019-111 SK 38381YLR3 .39262925 .41614 20490920 71711386.00 28155987.96 20221020 20190920 2GNMA-2019-111 ST 38381YLZ5 .15637594 3.03614 20490920 18047607.00 2822211.54 20221020 20190920 2GNMA-2019-111 T 38381YMA9 .18419466 2.50000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TA 38381YPC2 .18419466 1.00000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TB 38381YPD0 .18419466 1.25000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TC 38381YPE8 .18419466 1.50000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TD 38381YPF5 .18419466 1.75000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TE 38381YPG3 .18419466 2.00000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TG 38381YPH1 .18419466 2.25000 20490920 9046548.00 1666325.89 20221020 20190901 2GNMA-2019-111 TH 38381YPJ7 .18419466 2.75000 20490920 7754184.00 1428279.33 20221020 20190901 2GNMA-2019-111 TI 38381YPK4 .18419466 5.00000 20490920 2713964.00 499897.69 20221020 20190901 2GNMA-2019-111 TJ 38381YPL2 .18419466 3.00000 20490920 6784911.00 1249744.42 20221020 20190901 2GNMA-2019-111 TK 38381YPM0 .18419466 3.25000 20490920 6031032.00 1110883.93 20221020 20190901 2GNMA-2019-111 TL 38381YPN8 .18419466 3.50000 20490920 5427928.00 999795.39 20221020 20190901 2GNMA-2019-111 TP 38381YMB7 .00000000 2.50000 20480120 439254.00 .00 20221020 20190901 2GNMA-2019-111 TQ 38381YMC5 .00000000 2.00000 20490920 1316763.00 .00 20221020 20190901 2GNMA-2019-111 TZ 38381YMD3 1.08004519 2.50000 20490920 25000.00 27001.13 20221020 20190901 2GNMA-2019-111 U 38381YMJ0 .20747686 2.50000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UA 38381YPQ1 .20747686 1.00000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UB 38381YPR9 .20747686 1.25000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UC 38381YPS7 .20747686 1.50000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UD 38381YPT5 .20747686 1.75000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UE 38381YPU2 .20747686 2.00000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UG 38381YPV0 .20747686 2.25000 20481120 34337992.00 7124338.91 20221020 20190901 2GNMA-2019-111 UI 38381YPW8 .20747686 4.50000 20481120 11445997.00 2374779.57 20221020 20190901 2GNMA-2019-111 UJ 38381YPX6 .20747686 2.75000 20481120 29432564.00 6106576.09 20221020 20190901 2GNMA-2019-111 UK 38381YPY4 .20747686 3.00000 20481120 25753494.00 5343254.18 20221020 20190901 2GNMA-2019-111 UL 38381YMK7 1.00000000 2.50000 20490720 2090165.00 2090165.00 20221020 20190901 2GNMA-2019-111 UM 38381YPZ1 .20747686 3.25000 20481120 22891994.00 4749559.14 20221020 20190901 2GNMA-2019-111 UN 38381YQA5 .20747686 3.50000 20481120 20602795.00 4274603.30 20221020 20190901 2GNMA-2019-111 WA 38381YML5 .00000000 2.50000 20480220 2071933.00 .00 20221020 20190901 2GNMA-2019-111 WF 38381YMM3 .00000000 3.86386 20490920 1090414.00 .00 20221020 20190920 2GNMA-2019-111 WI 38381YMN1 .00000000 4.50000 20490920 537168.00 .00 20221020 20190901 2GNMA-2019-111 WK 38381YMP6 .00000000 2.00000 20490920 2107477.00 .00 20221020 20190901 2GNMA-2019-111 WL 38381YPP3 1.00000000 2.50000 20490920 2806244.00 2806244.00 20221020 20190901 2GNMA-2019-111 WS 38381YMQ4 .00000000 .75742 20490920 1635622.00 .00 20221020 20190920 2GNMA-2019-111 ZB 38381YNH3 .00000000 3.50000 20490920 5313625.00 .00 20221020 20190901 2GNMA-2019-111 ZN 38381YNK6 .00000000 3.50000 20480520 4130662.00 .00 20221020 20190901 2GNMA-2019-111 ZP 38381YLN2 .00000000 2.50000 20490920 15122249.00 .00 20221020 20190901 2GNMA-2019-111 ZT 38381YME1 .00000000 2.00000 20490920 1000.00 .00 20221020 20190901 2GNMA-2019-111 ZW 38381YMR2 .00000000 2.00000 20490920 1000.00 .00 20221020 20190901 2GNMA-2019-112 AF 38381YP65 .30463920 3.60386 20490920 77000000.00 23457218.73 20221020 20190920 2GNMA-2019-112 AS 38381YP73 .30463920 .39614 20490920 77000000.00 23457218.73 20221020 20190920 2GNMA-2019-112 BA 38381YR55 .11438786 3.50000 20490620 47604432.00 5445369.56 20221020 20190901 2GNMA-2019-112 BZ 38381YR63 .00000000 4.00000 20490920 5881858.00 .00 20221020 20190901 2GNMA-2019-112 CA 38381Y2N3 .00000000 1.00000 20381020 45371000.00 .00 20221020 20190901 2GNMA-2019-112 CB 38381Y2P8 .00000000 1.50000 20381020 45371000.00 .00 20221020 20190901 2GNMA-2019-112 CD 38381Y2Q6 .00000000 2.00000 20381020 45371000.00 .00 20221020 20190901 2GNMA-2019-112 CE 38381Y2R4 .00000000 2.50000 20381020 45371000.00 .00 20221020 20190901 2GNMA-2019-112 CG 38381Y2S2 .00000000 3.50000 20381020 36296800.00 .00 20221020 20190901 2GNMA-2019-112 CH 38381Y2T0 .00000000 4.00000 20381020 30247333.00 .00 20221020 20190901 2GNMA-2019-112 CI 38381Y2U7 .00000000 3.00000 20381020 30247333.00 .00 20221020 20190901 2GNMA-2019-112 CJ 38381Y2V5 .00000000 4.50000 20381020 25926285.00 .00 20221020 20190901 2GNMA-2019-112 CK 38381Y2W3 .00000000 1.00000 20400420 50607000.00 .00 20221020 20190901 2GNMA-2019-112 CL 38381Y2X1 .00000000 1.50000 20400420 50607000.00 .00 20221020 20190901 2GNMA-2019-112 CM 38381Y2Y9 .00000000 2.00000 20400420 50607000.00 .00 20221020 20190901 2GNMA-2019-112 CN 38381Y2Z6 .00000000 2.50000 20400420 50607000.00 .00 20221020 20190901 2GNMA-2019-112 CP 38381Y3A0 .00000000 3.00000 20400420 50607000.00 .00 20221020 20190901 2GNMA-2019-112 CQ 38381Y3B8 .00000000 3.50000 20400420 40485600.00 .00 20221020 20190901 2GNMA-2019-112 CT 38381Y3C6 .00000000 4.00000 20400420 33738000.00 .00 20221020 20190901 2GNMA-2019-112 CU 38381Y3D4 .00000000 4.50000 20400420 28918285.00 .00 20221020 20190901 2GNMA-2019-112 DA 38381YR22 .25160950 3.00000 20490920 48247690.00 12139577.61 20221020 20190901 2GNMA-2019-112 ES 38381YW59 .25755645 3.06614 20490920 24288827.00 6255744.16 20221020 20190920 2GNMA-2019-112 FA 38381YP24 .44575313 3.51386 20490920 11871429.00 5291726.65 20221020 20190920 2GNMA-2019-112 FB 38381YN83 .07403619 3.60386 20490920 75000000.00 5552714.33 20221020 20190920 2GNMA-2019-112 FC 38381YW67 .30100190 3.43386 20490920 52017398.00 15657335.69 20221020 20190920 2GNMA-2019-112 FD 38381YR30 .25160950 3.41386 20490920 19299076.00 4855831.05 20221020 20190920 2GNMA-2019-112 FG 38381YR97 .50263551 3.41386 20490920 6866761.00 3451477.94 20221020 20190920 2GNMA-2019-112 FH 38381YS21 .38453066 3.41386 20490920 45211703.00 17385286.42 20221020 20190920 2GNMA-2019-112 FJ 38381YT46 .00000000 3.46386 20310520 4000000.00 .00 20221020 20190920 2GNMA-2019-112 FK 38381YV68 .39998214 3.44386 20490920 7237125.00 2894720.81 20221020 20190920 2GNMA-2019-112 FL 38381YT53 .00000000 3.46386 20311120 2500000.00 .00 20221020 20190920 2GNMA-2019-112 FM 38381Y2J2 .29676641 3.46386 20490920 32500000.00 9644908.34 20221020 20190920 2GNMA-2019-112 FP 38381YQ31 .55062568 3.41386 20490920 13658096.00 7520498.46 20221020 20190920 2GNMA-2019-112 FQ 38381YQ49 .45078300 3.41386 20490920 18571428.00 8371684.15 20221020 20190920 2GNMA-2019-112 GA 38381YS39 .00000000 2.50000 20490920 6778000.00 .00 20221020 20190901 2GNMA-2019-112 GD 38381YS47 .00000000 2.50000 20490920 3970000.00 .00 20221020 20190901 2GNMA-2019-112 GF 38381Y4J0 .37250727 3.44386 20490920 18132125.00 6754348.52 20221020 20190920 2GNMA-2019-112 GS 38381Y4K7 .37250727 3.05614 20490920 18132125.00 6754348.52 20221020 20190920 2GNMA-2019-112 GZ 38381YS54 .00000000 2.50000 20490920 2000.00 .00 20221020 20190901 2GNMA-2019-112 HA 38381YS62 .50263551 1.50000 20490920 27467046.00 13805912.71 20221020 20190901 2GNMA-2019-112 HB 38381Y2D5 .50263551 1.75000 20490920 28912681.00 14532540.20 20221020 20190901 2GNMA-2019-112 HC 38381Y2E3 .50263551 2.00000 20490920 30518940.00 15339903.02 20221020 20190901 2GNMA-2019-112 HE 38381Y2F0 .50263551 2.50000 20490920 34333807.00 17257390.66 20221020 20190901 2GNMA-2019-112 HL 38381YS70 1.00000000 2.50000 20490920 127896.00 127896.00 20221020 20190901 2GNMA-2019-112 IB 38381YR71 .12183890 4.00000 20490920 5995252.00 730454.93 20221020 20190901 2GNMA-2019-112 IC 38381Y3E2 .00000000 3.00000 20400420 33738000.00 .00 20221020 20190901 2GNMA-2019-112 IJ 38381Y3Q5 .00000000 3.00000 20420520 39198000.00 .00 20221020 20190901 2GNMA-2019-112 IN 38381YY65 .08469167 3.50000 20490920 26583517.00 2251402.50 20221020 20190901 2GNMA-2019-112 IO 38381YT20 .36011283 .22012 20471020 30092950.00 10836857.44 20221020 20190901 2GNMA-2019-112 IP 38381YX58 .05235525 3.50000 20490420 25676410.00 1344295.12 20221020 20190901 2GNMA-2019-112 JA 38381YU85 .00000000 3.00000 20381020 45371000.00 .00 20221020 20190901 2GNMA-2019-112 JB 38381Y3F9 .00000000 1.00000 20410320 53964000.00 .00 20221020 20190901 2GNMA-2019-112 JC 38381Y3G7 .00000000 1.50000 20410320 53964000.00 .00 20221020 20190901 2GNMA-2019-112 JD 38381Y3H5 .00000000 2.00000 20410320 53964000.00 .00 20221020 20190901 2GNMA-2019-112 JE 38381Y3J1 .00000000 2.50000 20410320 53964000.00 .00 20221020 20190901 2GNMA-2019-112 JF 38381YT61 .43643990 3.46386 20490920 16000000.00 6983038.46 20221020 20190920 2GNMA-2019-112 JG 38381Y3K8 .00000000 3.00000 20410320 53964000.00 .00 20221020 20190901 2GNMA-2019-112 JH 38381Y3L6 .00000000 3.50000 20410320 43171200.00 .00 20221020 20190901 2GNMA-2019-112 JI 38381Y3M4 .00000000 3.00000 20410320 35976000.00 .00 20221020 20190901 2GNMA-2019-112 JK 38381Y3N2 .00000000 4.00000 20410320 35976000.00 .00 20221020 20190901 2GNMA-2019-112 JL 38381Y3P7 .00000000 4.50000 20410320 30836571.00 .00 20221020 20190901 2GNMA-2019-112 JM 38381Y3R3 .00000000 1.00000 20420520 58797000.00 .00 20221020 20190901 2GNMA-2019-112 JN 38381Y3S1 .00000000 1.50000 20420520 58797000.00 .00 20221020 20190901 2GNMA-2019-112 JP 38381Y3T9 .00000000 2.00000 20420520 58797000.00 .00 20221020 20190901 2GNMA-2019-112 JQ 38381YU93 .00000000 3.00000 20400420 5236000.00 .00 20221020 20190901 2GNMA-2019-112 JS 38381YT79 .43643990 3.03614 20490920 16000000.00 6983038.46 20221020 20190920 2GNMA-2019-112 JT 38381Y3U6 .00000000 2.50000 20420520 58797000.00 .00 20221020 20190901 2GNMA-2019-112 JU 38381YV27 .00000000 3.00000 20410320 3357000.00 .00 20221020 20190901 2GNMA-2019-112 JW 38381YV35 .00000000 3.00000 20420520 4833000.00 .00 20221020 20190901 2GNMA-2019-112 JY 38381YV43 .00000000 3.00000 20430420 3615000.00 .00 20221020 20190901 2GNMA-2019-112 JZ 38381YV50 .46926422 3.00000 20490920 12608937.00 5916923.08 20221020 20190901 2GNMA-2019-112 KF 38381YV76 .35425678 3.44386 20490920 10895000.00 3859627.71 20221020 20190920 2GNMA-2019-112 KM 38381YV84 .39206341 2.50000 20490720 50000000.00 19603170.67 20221020 20190901 2GNMA-2019-112 KP 38381YW75 .34524665 3.00000 20490920 50000000.00 17262332.68 20221020 20190901 2GNMA-2019-112 KS 38381YV92 .35425678 3.05614 20490920 10895000.00 3859627.71 20221020 20190920 2GNMA-2019-112 KT 38381YW83 .29174677 2.50000 20490920 50000000.00 14587338.56 20221020 20190901 2GNMA-2019-112 KY 38381YW26 1.00000000 2.50000 20490920 659875.00 659875.00 20221020 20190901 2GNMA-2019-112 KZ 38381YW34 .00000000 3.00000 20490920 7473000.00 .00 20221020 20190901 2GNMA-2019-112 LA 38381YP32 .43602551 2.50000 20490620 35000000.00 15260893.19 20221020 20190901 2GNMA-2019-112 LF 38381YT87 .26618698 3.46386 20490920 10000000.00 2661869.88 20221020 20190920 2GNMA-2019-112 LS 38381YT95 .26618698 3.03614 20490920 10000000.00 2661869.88 20221020 20190920 2GNMA-2019-112 LY 38381YP40 1.00000000 2.50000 20490920 614287.00 614287.00 20221020 20190901 2GNMA-2019-112 MA 38381YQ56 .55062568 1.00000 20490920 23901669.00 13160872.83 20221020 20190901 2GNMA-2019-112 MB 38381YZ80 .55062568 1.50000 20490920 26291836.00 14476960.17 20221020 20190901 2GNMA-2019-112 MC 38381YZ98 .55062568 1.75000 20490920 27675617.00 15238905.53 20221020 20190901 2GNMA-2019-112 MD 38381Y2A1 .55062568 2.00000 20490920 29213151.00 16085511.25 20221020 20190901 2GNMA-2019-112 ME 38381Y2B9 .55062568 2.50000 20490920 32864795.00 18096200.23 20221020 20190901 2GNMA-2019-112 ML 38381YQ64 1.00000000 3.00000 20490920 247840.00 247840.00 20221020 20190901 2GNMA-2019-112 MS 38381Y2H6 .33395248 .83548 20490320 55221001.00 18441190.56 20221020 20190901 2GNMA-2019-112 MZ 38381YQ72 .00000000 3.00000 20490920 8620967.00 .00 20221020 20190901 2GNMA-2019-112 NA 38381YY73 .08469167 3.50000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NB 38381YY81 .08469167 3.25000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NC 38381YY99 .08469167 3.00000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 ND 38381YZ23 .08469167 2.75000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NE 38381YZ31 .08469167 2.50000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NG 38381YZ49 .08469167 2.25000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NH 38381YZ56 .08469167 2.00000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NJ 38381YZ64 .08469167 1.75000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 NK 38381YZ72 .08469167 1.50000 20490920 46521156.00 3939954.48 20221020 20190901 2GNMA-2019-112 PA 38381YP81 .05235525 3.50000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PB 38381YX66 .05235525 3.25000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PC 38381YX74 .05235525 3.00000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PD 38381YX82 .05235525 2.75000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PE 38381YX90 .05235525 2.50000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PG 38381YY24 .05235525 2.25000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PH 38381YY32 .05235525 2.00000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PJ 38381YY40 .05235525 1.75000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PK 38381YY57 .05235525 1.50000 20490420 44933718.00 2352516.48 20221020 20190901 2GNMA-2019-112 PL 38381YP99 1.00000000 3.50000 20490920 1587438.00 1587438.00 20221020 20190901 2GNMA-2019-112 PS 38381YT38 .30262327 1.71537 20490320 25128051.00 7604333.12 20221020 20190920 2GNMA-2019-112 QA 38381YU28 .31034766 2.50000 20480720 20136000.00 6249160.57 20221020 20190901 2GNMA-2019-112 QB 38381Y2K9 .38074294 2.50000 20490920 22425000.00 8538160.57 20221020 20190901 2GNMA-2019-112 QT 38381Y2L7 .31200583 2.50000 20490920 27500000.00 8580160.57 20221020 20190901 2GNMA-2019-112 QW 38381YU36 1.00000000 2.50000 20490920 2289000.00 2289000.00 20221020 20190901 2GNMA-2019-112 QY 38381YU44 1.00000000 2.50000 20490920 42000.00 42000.00 20221020 20190901 2GNMA-2019-112 R1 38381YX33 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-112 RR 38381YX41 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-112 S 38381Y2G8 .39372067 3.08614 20490920 49026570.00 19302774.05 20221020 20190920 2GNMA-2019-112 SA 38381YP57 .44575313 2.98614 20490920 11871429.00 5291726.65 20221020 20190920 2GNMA-2019-112 SB 38381YN91 .07403619 .39614 20490920 75000000.00 5552714.33 20221020 20190920 2GNMA-2019-112 SC 38381Y4L5 .30100189 3.06614 20490920 52017398.00 15657335.48 20221020 20190920 2GNMA-2019-112 SD 38381YR48 .25160950 3.08614 20490920 19299076.00 4855831.05 20221020 20190920 2GNMA-2019-112 SE 38381YW91 .33905790 3.06614 20490920 27728571.00 9401591.32 20221020 20190920 2GNMA-2019-112 SG 38381YS88 .50263551 3.08614 20490920 6866761.00 3451477.94 20221020 20190920 2GNMA-2019-112 SH 38381YS96 .38453066 3.08614 20490920 45211703.00 17385286.42 20221020 20190920 2GNMA-2019-112 SJ 38381YU51 .00000000 3.03614 20310520 4000000.00 .00 20221020 20190920 2GNMA-2019-112 SK 38381YW42 .39998214 3.05614 20490920 7237125.00 2894720.81 20221020 20190920 2GNMA-2019-112 SL 38381YU69 .00000000 3.03614 20311120 2500000.00 .00 20221020 20190920 2GNMA-2019-112 SM 38381Y2C7 .48174173 3.08614 20490920 26918042.00 12967544.20 20221020 20190920 2GNMA-2019-112 SN 38381Y2M5 .37095801 3.03614 20490920 26000000.00 9644908.34 20221020 20190920 2GNMA-2019-112 SP 38381YQ80 .55062568 3.08614 20490920 13658096.00 7520498.46 20221020 20190920 2GNMA-2019-112 SQ 38381YQ98 .45078300 3.08614 20490920 18571428.00 8371684.15 20221020 20190920 2GNMA-2019-112 TA 38381Y3V4 .00000000 3.00000 20420520 58797000.00 .00 20221020 20190901 2GNMA-2019-112 TB 38381Y3W2 .00000000 3.50000 20420520 47037600.00 .00 20221020 20190901 2GNMA-2019-112 TC 38381Y3X0 .00000000 4.00000 20420520 39198000.00 .00 20221020 20190901 2GNMA-2019-112 TD 38381Y3Y8 .00000000 4.50000 20420520 33598285.00 .00 20221020 20190901 2GNMA-2019-112 TE 38381Y3Z5 .00000000 1.00000 20430420 62412000.00 .00 20221020 20190901 2GNMA-2019-112 TG 38381Y4A9 .00000000 1.50000 20430420 62412000.00 .00 20221020 20190901 2GNMA-2019-112 TH 38381Y4B7 .00000000 2.00000 20430420 62412000.00 .00 20221020 20190901 2GNMA-2019-112 TI 38381Y4C5 .00000000 3.00000 20430420 41608000.00 .00 20221020 20190901 2GNMA-2019-112 TJ 38381Y4D3 .00000000 2.50000 20430420 62412000.00 .00 20221020 20190901 2GNMA-2019-112 TK 38381Y4E1 .00000000 3.00000 20430420 62412000.00 .00 20221020 20190901 2GNMA-2019-112 TL 38381Y4F8 .00000000 3.50000 20430420 49929600.00 .00 20221020 20190901 2GNMA-2019-112 TM 38381Y4G6 .00000000 4.00000 20430420 41608000.00 .00 20221020 20190901 2GNMA-2019-112 TN 38381Y4H4 .00000000 4.50000 20430420 35664000.00 .00 20221020 20190901 2GNMA-2019-112 UZ 38381YU77 .00000000 2.50000 20490920 5033000.00 .00 20221020 20190901 2GNMA-2019-112 ZB 38381YR89 1.11378003 3.50000 20490920 357584.00 398269.92 20221020 20190901 2GNMA-2019-112 ZK 38381YX25 .00000000 3.00000 20490920 5043498.00 .00 20221020 20190901 2GNMA-2019-112 ZP 38381YQ23 .00000000 3.50000 20490920 10000000.00 .00 20221020 20190901 2GNMA-2019-115 CA 38381YTR5 .00000000 2.50000 20490920 10431000.00 .00 20221020 20190901 2GNMA-2019-115 CB 38381YTS3 .00000000 2.50000 20490920 4613000.00 .00 20221020 20190901 2GNMA-2019-115 CD 38381YTT1 .00000000 2.50000 20490920 500000.00 .00 20221020 20190901 2GNMA-2019-115 CZ 38381YTU8 .00000000 2.50000 20490920 5000.00 .00 20221020 20190901 2GNMA-2019-115 DB 38381YTY0 .29694156 2.50000 20490920 205899375.00 61140083.40 20221020 20190901 2GNMA-2019-115 EA 38381YUC6 .30872948 2.50000 20490920 72088125.00 22255729.54 20221020 20190901 2GNMA-2019-115 EF 38381YUD4 .30872948 3.41386 20490920 43252875.00 13353437.72 20221020 20190920 2GNMA-2019-115 ES 38381YUE2 .30872948 3.08614 20490920 43252875.00 13353437.72 20221020 20190920 2GNMA-2019-115 F 38381YUJ1 .34313032 3.66386 20490920 100000000.00 34313032.26 20221020 20190920 2GNMA-2019-115 FA 38381YTV6 .36468107 3.46386 20490920 38750000.00 14131391.82 20221020 20190920 2GNMA-2019-115 FD 38381YTZ7 .29694156 3.41386 20490920 123539625.00 36684050.06 20221020 20190920 2GNMA-2019-115 FE 38381YUF9 .26494916 3.41386 20490920 33600000.00 8902291.82 20221020 20190920 2GNMA-2019-115 FG 38381YUM4 .42617273 3.46386 20490920 37929250.00 16164412.33 20221020 20190920 2GNMA-2019-115 FH 38381YUR3 .37613389 3.41386 20490920 77892000.00 29297821.40 20221020 20190920 2GNMA-2019-115 FJ 38381YUV4 .47819996 3.46386 20490920 57221000.00 27363080.20 20221020 20190920 2GNMA-2019-115 FK 38381YUZ5 .34746025 3.41386 20490920 96188000.00 33421507.11 20221020 20190920 2GNMA-2019-115 GA 38381YUN2 .42617273 2.50000 20490920 113787750.00 48493237.01 20221020 20190901 2GNMA-2019-115 HA 38381YUS1 .37613389 2.50000 20490920 129820000.00 48829702.33 20221020 20190901 2GNMA-2019-115 JA 38381YUW2 .47819996 2.50000 20490920 171663000.00 82089240.61 20221020 20190901 2GNMA-2019-115 KA 38381YVR2 .34746025 3.00000 20490920 154587857.00 53713136.37 20221020 20190901 2GNMA-2019-115 KB 38381YVQ4 .34746025 2.75000 20490920 144282000.00 50132260.66 20221020 20190901 2GNMA-2019-115 KC 38381YVP6 .34746025 2.50000 20490920 135264375.00 46998994.37 20221020 20190901 2GNMA-2019-115 KD 38381YVN1 .34746025 2.25000 20490920 127307646.00 44234347.27 20221020 20190901 2GNMA-2019-115 KE 38381YVA9 .34746025 2.00000 20490920 120235000.00 41776883.88 20221020 20190901 2GNMA-2019-115 NF 38381YVH4 .31661002 2.27622 20480420 27354985.00 8660862.44 20221020 20190901 2GNMA-2019-115 NI 38381YVJ0 .31661002 .00000 20480420 27354985.00 8660862.44 20221020 20190901 2GNMA-2019-115 PA 38381YTW4 .42099061 2.50000 20490920 100701000.00 42394175.61 20221020 20190901 2GNMA-2019-115 RR 38381YVK7 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-115 S 38381YVL5 .34313032 .33614 20490920 100000000.00 34313032.61 20221020 20190920 2GNMA-2019-115 SA 38381YTX2 .36468107 3.03614 20490920 38750000.00 14131391.82 20221020 20190920 2GNMA-2019-115 SD 38381YUA0 .29694156 3.08614 20490920 123539625.00 36684050.06 20221020 20190920 2GNMA-2019-115 SE 38381YUG7 .26494916 3.08614 20490920 33600000.00 8902291.82 20221020 20190920 2GNMA-2019-115 SG 38381YUP7 .42617273 3.03614 20490920 37929250.00 16164412.33 20221020 20190920 2GNMA-2019-115 SH 38381YUT9 .37613389 3.08614 20490920 77892000.00 29297821.40 20221020 20190920 2GNMA-2019-115 SJ 38381YUX0 .47819996 3.03614 20490920 57221000.00 27363080.20 20221020 20190920 2GNMA-2019-115 SK 38381YVB7 .34746025 3.08614 20490920 96188000.00 33421507.11 20221020 20190920 2GNMA-2019-115 SW 38381YVS0 .36150262 3.08614 20490920 159050625.00 57497218.02 20221020 20190920 2GNMA-2019-115 SY 38381YVM3 .45746062 3.03614 20490920 95150250.00 43527492.53 20221020 20190920 2GNMA-2019-115 UA 38381YVW1 .52366293 3.00000 20490920 115470858.00 60467808.13 20221020 20190901 2GNMA-2019-115 UB 38381YVV3 .52366293 2.75000 20490920 107772801.00 56436621.03 20221020 20190901 2GNMA-2019-115 UC 38381YVU5 .52366293 2.50000 20490920 101037001.00 52909332.25 20221020 20190901 2GNMA-2019-115 UD 38381YVT8 .52366293 2.25000 20490920 95093648.00 49797018.59 20221020 20190901 2GNMA-2019-115 UE 38381YVD3 .52366293 2.00000 20490920 89810667.00 47030517.27 20221020 20190901 2GNMA-2019-115 UF 38381YVE1 .52366293 3.46386 20490920 44905333.00 23515258.36 20221020 20190920 2GNMA-2019-115 US 38381YVF8 .52366293 3.03614 20490920 44905333.00 23515258.36 20221020 20190920 2GNMA-2019-115 WS 38381YUK8 .26381483 .33614 20490920 74254164.00 19589350.14 20221020 20190920 2GNMA-2019-115 YS 38381YUL6 .57188597 .33614 20490920 25745836.00 14723682.47 20221020 20190920 2GNMA-2019-115 ZD 38381YUB8 .00000000 4.00000 20490920 35561000.00 .00 20221020 20190901 2GNMA-2019-115 ZE 38381YUH5 .00000000 4.00000 20490920 19059000.00 .00 20221020 20190901 2GNMA-2019-115 ZG 38381YUQ5 .00000000 3.50000 20490920 17283000.00 .00 20221020 20190901 2GNMA-2019-115 ZH 38381YUU6 .00000000 4.00000 20490920 22288000.00 .00 20221020 20190901 2GNMA-2019-115 ZJ 38381YUY8 .00000000 3.50000 20490920 25967422.00 .00 20221020 20190901 2GNMA-2019-115 ZK 38381YVC5 .00000000 4.00000 20490920 23332579.00 .00 20221020 20190901 2GNMA-2019-115 ZU 38381YVG6 .00000000 3.50000 20490920 15284000.00 .00 20221020 20190901 2GNMA-2019-117 AB 38381YSG0 .48934068 3.00000 20490920 97142858.00 47535952.69 20221020 20190901 2GNMA-2019-117 AC 38381YSH8 .48934068 2.75000 20490920 90666667.00 44366888.96 20221020 20190901 2GNMA-2019-117 AD 38381YRD8 .48934068 2.25000 20490920 80000000.00 39147254.83 20221020 20190901 2GNMA-2019-117 AE 38381YSJ4 .48934068 2.50000 20490920 85000000.00 41593958.25 20221020 20190901 2GNMA-2019-117 AI 38381YRM8 .32705250 3.50000 20490920 14285714.00 4672178.59 20221020 20190901 2GNMA-2019-117 DE 38381YRN6 .32705250 2.50000 20490920 100000000.00 32705250.14 20221020 20190901 2GNMA-2019-117 EL 38381YRJ5 .26260972 3.00000 20490920 75000000.00 19695729.25 20221020 20190901 2GNMA-2019-117 FA 38381YRE6 .48934068 3.41386 20490920 56000000.00 27403078.34 20221020 20190920 2GNMA-2019-117 FB 38381YRG1 .43094371 3.59386 20490920 200000000.00 86188742.96 20221020 20190920 2GNMA-2019-117 FD 38381YRP1 .27887428 3.46386 20490920 19545993.00 5450874.84 20221020 20190920 2GNMA-2019-117 FE 38381YRK2 .26260972 3.41386 20490920 30000000.00 7878291.69 20221020 20190920 2GNMA-2019-117 IN 38381YRT3 .30900559 1.00000 20481120 10949069.00 3383323.57 20221020 20190920 2GNMA-2019-117 JS 38381YSL9 .25311121 3.08614 20490820 24960569.00 6317800.01 20221020 20190920 2GNMA-2019-117 KI 38381YSE5 .35138694 4.00000 20451120 17568331.00 6173282.19 20221020 20190901 2GNMA-2019-117 LI 38381YRW6 .09770607 3.50000 20490920 15000000.00 1465591.19 20221020 20190901 2GNMA-2019-117 LP 38381YRX4 .09770607 2.00000 20490920 35000000.00 3419712.80 20221020 20190901 2GNMA-2019-117 LS 38381YSM7 .45117033 3.18614 20451120 11146210.00 5028839.25 20221020 20190920 2GNMA-2019-117 LZ 38381YRY2 .00000000 3.50000 20490920 2569687.00 .00 20221020 20190901 2GNMA-2019-117 MI 38381YRS5 .35018465 4.50000 20470920 131083088.00 45903286.04 20221020 20190901 2GNMA-2019-117 MS 38381YSC9 .45965920 3.18614 20440920 4726032.00 2172364.12 20221020 20190920 2GNMA-2019-117 RR 38381YSF2 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-117 SA 38381YRF3 .48934068 3.08614 20490920 56000000.00 27403078.34 20221020 20190920 2GNMA-2019-117 SB 38381YRH9 .43094371 .40614 20490920 200000000.00 86188742.96 20221020 20190920 2GNMA-2019-117 SD 38381YRQ9 .27887428 3.03614 20490920 19545993.00 5450874.84 20221020 20190920 2GNMA-2019-117 SE 38381YRL0 .26260972 3.08614 20490920 30000000.00 7878291.69 20221020 20190920 2GNMA-2019-117 SJ 38381YSA3 .28037471 3.08614 20490820 14973492.00 4198188.48 20221020 20190920 2GNMA-2019-117 SK 38381YSB1 .21223542 3.08614 20490820 9987077.00 2119611.53 20221020 20190920 2GNMA-2019-117 SL 38381YSD7 .44492148 3.18614 20451120 6420178.00 2856475.13 20221020 20190920 2GNMA-2019-117 SM 38381YRV8 .18337638 3.03614 20490320 76543180.00 14036211.59 20221020 20190920 2GNMA-2019-117 SN 38381YRU0 .30166291 3.03614 20490120 130425107.00 39344418.09 20221020 20190920 2GNMA-2019-117 UZ 38381YRR7 .00000000 3.00000 20490920 17275963.00 .00 20221020 20190901 2GNMA-2019-117 Z 38381YSK1 .00000000 3.50000 20490920 16393737.00 .00 20221020 20190901 2GNMA-2019-117 ZL 38381YRZ9 .00000000 3.50000 20490920 13824050.00 .00 20221020 20190901 2GNMA-2019-120 CF 38381YSY1 .41619256 3.61386 20490920 50000000.00 20809628.41 20221020 20190920 2GNMA-2019-120 CS 38381YSZ8 .41619256 .38614 20490920 50000000.00 20809628.41 20221020 20190920 2GNMA-2019-120 CT 38381YTE4 .29164894 3.18614 20480320 18798547.00 5482576.44 20221020 20190920 2GNMA-2019-120 DA 38381YSQ8 .44657088 2.25000 20490820 91239807.00 40745041.79 20221020 20190901 2GNMA-2019-120 DB 38381YSR6 1.00000000 2.50000 20490920 921614.00 921614.00 20221020 20190901 2GNMA-2019-120 DF 38381YSS4 .37037027 3.46386 20490920 37500000.00 13888885.24 20221020 20190920 2GNMA-2019-120 DI 38381YST2 .44657089 3.50000 20490820 6517129.00 2910360.12 20221020 20190901 2GNMA-2019-120 DS 38381YSU9 .37037027 3.03614 20490920 37500000.00 13888885.24 20221020 20190920 2GNMA-2019-120 DT 38381YTF1 .33668019 3.18614 20480420 37603958.00 12660507.76 20221020 20190920 2GNMA-2019-120 EA 38381YSV7 .00000000 2.50000 20490920 16497000.00 .00 20221020 20190901 2GNMA-2019-120 ED 38381YSW5 .00000000 2.50000 20490920 3839000.00 .00 20221020 20190901 2GNMA-2019-120 EZ 38381YSX3 .00000000 2.50000 20490920 2579.00 .00 20221020 20190901 2GNMA-2019-120 FA 38381YSN5 .46722541 3.61386 20490920 100000000.00 46722541.48 20221020 20190920 2GNMA-2019-120 GA 38381YTA2 .26813992 3.50000 20490920 72131744.00 19341400.28 20221020 20190901 2GNMA-2019-120 GF 38381YTB0 .22551366 3.46386 20490920 17153196.00 3868280.11 20221020 20190920 2GNMA-2019-120 GS 38381YTC8 .22551366 3.03614 20490920 17153196.00 3868280.11 20221020 20190920 2GNMA-2019-120 GZ 38381YTD6 .00000000 3.50000 20490920 13634235.00 .00 20221020 20190901 2GNMA-2019-120 R1 38381YTH7 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-120 R3 38381YTK0 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-120 R4 38381YTL8 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-120 R5 38381YTM6 .00000000 .00000 20480420 .00 .00 20221020 20190901 2GNMA-2019-120 RR2 38381YTJ3 .00000000 .00000 20490920 .00 .00 20221020 20190901 2GNMA-2019-120 SA 38381YSP0 .46722541 .38614 20490920 100000000.00 46722541.48 20221020 20190920 2GNMA-2019-120 SI 38381YTG9 .29164894 .05000 20480320 18798547.00 5482576.44 20221020 20190920 2GNMA-2019-120 ST 38381YTN4 .32167160 3.18614 20480420 56402505.00 18143084.20 20221020 20190920 2GNMA-2019-121 BI 38382AAL9 .25668094 3.08614 20490820 19923271.00 5113924.03 20221020 20191020 2GNMA-2019-121 CA 38382ACA1 .28717193 1.50000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CB 38382ACB9 .28717193 1.75000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CD 38382ACC7 .28717193 2.00000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CE 38382ACD5 .28717193 2.25000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CF 38382AAN5 .28717193 3.46386 20491020 15000000.00 4307578.96 20221020 20191020 2GNMA-2019-121 CG 38382ACE3 .28717193 2.50000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CH 38382ACF0 .28717193 2.75000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CI 38382ACG8 .28717193 3.50000 20491020 38571428.00 11076631.43 20221020 20191001 2GNMA-2019-121 CJ 38382ACH6 .28717193 3.00000 20491020 90000000.00 25845473.72 20221020 20191001 2GNMA-2019-121 CK 38382ACJ2 .25657589 1.50000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CL 38382ACK9 .25657589 1.75000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CM 38382ACL7 .25657589 2.00000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CN 38382ACM5 .25657589 2.25000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CP 38382ACN3 .25657589 2.50000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CQ 38382ACP8 .25657589 2.75000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CS 38382AAP0 .28717193 3.03614 20491020 15000000.00 4307578.96 20221020 20191020 2GNMA-2019-121 CT 38382ACQ6 .25657589 3.00000 20490420 86296000.00 22141473.72 20221020 20191001 2GNMA-2019-121 CU 38382AAQ8 1.00000000 3.00000 20481020 5300000.00 5300000.00 20221020 20191001 2GNMA-2019-121 CW 38382AAR6 1.00000000 3.00000 20490420 2927000.00 2927000.00 20221020 20191001 2GNMA-2019-121 CY 38382AAS4 1.00000000 3.00000 20491020 3704000.00 3704000.00 20221020 20191001 2GNMA-2019-121 CZ 38382AAT2 .00000000 3.50000 20491020 17434000.00 .00 20221020 20191001 2GNMA-2019-121 DA 38382AAF2 .63809081 2.50000 20471120 84296540.00 53788848.33 20221020 20191001 2GNMA-2019-121 DB 38382ABJ3 .66472984 2.00000 20491020 89732849.00 59648102.51 20221020 20191001 2GNMA-2019-121 DC 38382ABK0 .66472984 2.25000 20491020 89732849.00 59648102.51 20221020 20191001 2GNMA-2019-121 DE 38382ABL8 .66472984 2.50000 20491020 89732849.00 59648102.51 20221020 20191001 2GNMA-2019-121 DG 38382ABM6 .66472984 2.75000 20491020 59821899.00 39765401.45 20221020 20191001 2GNMA-2019-121 DH 38382ABN4 .66472984 3.00000 20491020 44866424.00 29824050.92 20221020 20191001 2GNMA-2019-121 DI 38382ABP9 .66472984 3.50000 20491020 12818977.00 8521156.55 20221020 20191001 2GNMA-2019-121 DJ 38382ABQ7 .66472984 3.25000 20491020 35893139.00 23859240.61 20221020 20191001 2GNMA-2019-121 DK 38382ABR5 .66472984 3.50000 20491020 29910949.00 19882700.39 20221020 20191001 2GNMA-2019-121 DL 38382ABS3 .63809081 2.00000 20471120 84296540.00 53788848.33 20221020 20191001 2GNMA-2019-121 DM 38382ABT1 .63809081 2.25000 20471120 84296540.00 53788848.33 20221020 20191001 2GNMA-2019-121 DN 38382ABU8 .63809082 2.75000 20471120 56197693.00 35859232.01 20221020 20191001 2GNMA-2019-121 DP 38382ABV6 .63809082 3.00000 20471120 42148270.00 26894424.17 20221020 20191001 2GNMA-2019-121 DS 38382AAK1 .24741333 3.08614 20490820 45434673.00 11241143.81 20221020 20191020 2GNMA-2019-121 DU 38382ABW4 .63809081 3.25000 20471120 33718616.00 21515539.33 20221020 20191001 2GNMA-2019-121 DW 38382ABX2 .63809081 3.50000 20471120 28098846.00 17929615.68 20221020 20191001 2GNMA-2019-121 DZ 38382AAG0 1.07780006 2.50000 20491020 5436309.00 5859254.18 20221020 20191001 2GNMA-2019-121 EA 38382ACS2 .23047504 1.50000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 EB 38382ACT0 .23047504 1.75000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 EC 38382ACU7 .23047504 2.00000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 ED 38382ACV5 .23047504 2.25000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 EG 38382ACW3 .23047504 2.50000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 EH 38382ACX1 .23047504 2.75000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 EI 38382ACY9 .23047504 3.50000 20481020 35729571.00 8234774.35 20221020 20191001 2GNMA-2019-121 EJ 38382ACZ6 .23047504 3.00000 20481020 83369000.00 19214473.72 20221020 20191001 2GNMA-2019-121 EK 38382ADA0 .17823302 1.50000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 EL 38382ADB8 .17823302 1.75000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 EM 38382ADC6 .17823302 2.00000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 EN 38382ADD4 .17823302 2.25000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 EP 38382ADE2 .17823302 2.50000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 EQ 38382ADF9 .17823302 2.75000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 ET 38382AAU9 .17823302 3.00000 20471220 78069000.00 13914473.72 20221020 20191001 2GNMA-2019-121 FA 38382AAA3 .42670413 3.66386 20491020 100000000.00 42670413.65 20221020 20191020 2GNMA-2019-121 FD 38382AAH8 .66472984 3.51386 20491020 29910949.00 19882700.46 20221020 20191020 2GNMA-2019-121 GA 38382AAV7 .00000000 2.50000 20371120 31926000.00 .00 20221020 20191001 2GNMA-2019-121 GB 38382ADH5 .00000000 2.50000 20401120 39915000.00 .00 20221020 20191001 2GNMA-2019-121 GW 38382AAW5 .00000000 2.50000 20401120 7989000.00 .00 20221020 20191001 2GNMA-2019-121 GY 38382AAX3 .21957966 2.50000 20491020 30000000.00 6587390.09 20221020 20191001 2GNMA-2019-121 IB 38382AAM7 .24201481 3.08614 20490820 9949156.00 2407843.13 20221020 20191020 2GNMA-2019-121 IC 38382ACR4 .25657589 3.50000 20490420 36984000.00 9489203.02 20221020 20191001 2GNMA-2019-121 ID 38382ABY0 .63809081 3.50000 20471120 12042362.00 7684120.64 20221020 20191001 2GNMA-2019-121 IE 38382ADG7 .17823302 3.50000 20471220 33458142.00 5963345.73 20221020 20191001 2GNMA-2019-121 MA 38382AAC9 .10993124 3.00000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MB 38382AAZ8 .10993124 2.25000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MC 38382ABA2 .10993124 2.50000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MD 38382ABB0 .10993124 2.75000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 ME 38382ABC8 .10993124 1.00000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MG 38382ABD6 .10993124 1.25000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MH 38382ABE4 .10993124 1.50000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MI 38382ABF1 .10993124 3.00000 20491020 242382666.00 26645427.29 20221020 20191001 2GNMA-2019-121 MJ 38382ABG9 .10993124 1.75000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MK 38382ABH7 .10993124 2.00000 20491020 363574000.00 39968141.05 20221020 20191001 2GNMA-2019-121 MZ 38382AAD7 .00000000 3.00000 20491020 16426000.00 .00 20221020 20191001 2GNMA-2019-121 RR 38382AAY1 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-121 SA 38382AAB1 .42670413 .33614 20491020 100000000.00 42670413.65 20221020 20191020 2GNMA-2019-121 SB 38382ABZ7 .25179631 3.08614 20490820 29872427.00 7521767.16 20221020 20191020 2GNMA-2019-121 SD 38382AAJ4 .66472984 2.98614 20491020 29910949.00 19882700.46 20221020 20191020 2GNMA-2019-121 Z 38382AAE5 .00000000 3.00000 20491020 20000000.00 .00 20221020 20191001 2GNMA-2019-123 A 38382AKD6 .00000000 3.00000 20491020 67286255.00 .00 20221020 20191001 2GNMA-2019-123 AB 38382AKW4 1.00000000 2.00000 20491020 3909667.00 3909667.00 20221020 20191001 2GNMA-2019-123 AC 38382ALD5 1.00000000 2.00000 20491020 2947000.00 2947000.00 20221020 20191001 2GNMA-2019-123 AF 38382AJD8 .50609284 3.46386 20491020 25116965.00 12711516.24 20221020 20191020 2GNMA-2019-123 AI 38382AJJ5 .31095457 4.50000 20470120 5694454.00 1770716.54 20221020 20191001 2GNMA-2019-123 AS 38382AJE6 .50609284 3.03614 20491020 25116965.00 12711516.24 20221020 20191020 2GNMA-2019-123 AZ 38382ALE3 .00000000 3.50000 20491020 5919000.00 .00 20221020 20191001 2GNMA-2019-123 B 38382AKE4 .30482270 3.00000 20491020 28836966.00 8790162.07 20221020 20191001 2GNMA-2019-123 BA 38382AKK0 .04716176 3.00000 20481120 50015351.00 2358812.28 20221020 20191001 2GNMA-2019-123 BC 38382AMG7 .04716176 2.75000 20481120 50015351.00 2358812.28 20221020 20191001 2GNMA-2019-123 BD 38382AMH5 .04716176 2.50000 20481120 50015351.00 2358812.28 20221020 20191001 2GNMA-2019-123 BE 38382AMJ1 .04716176 2.25000 20481120 50015351.00 2358812.28 20221020 20191001 2GNMA-2019-123 BF 38382AKQ7 .34225041 3.41386 20491020 48055629.00 16447059.16 20221020 20191020 2GNMA-2019-123 BG 38382AMK8 .04716176 2.00000 20481120 50015351.00 2358812.28 20221020 20191001 2GNMA-2019-123 BH 38382AML6 .04716176 1.75000 20481120 50015351.00 2358812.28 20221020 20191001 2GNMA-2019-123 BI 38382AMN2 .10863187 3.00000 20491020 22276869.00 2419978.02 20221020 20191001 2GNMA-2019-123 BJ 38382AMP7 .10863187 3.00000 20491020 53464486.00 5807947.28 20221020 20191001 2GNMA-2019-123 BK 38382AMQ5 .10863187 2.75000 20491020 53464486.00 5807947.28 20221020 20191001 2GNMA-2019-123 BL 38382AMR3 .10863187 2.50000 20491020 53464486.00 5807947.28 20221020 20191001 2GNMA-2019-123 BM 38382AMS1 .10863187 2.25000 20491020 53464486.00 5807947.28 20221020 20191001 2GNMA-2019-123 BN 38382AMT9 .10863187 2.00000 20491020 53464486.00 5807947.28 20221020 20191001 2GNMA-2019-123 BP 38382AMU6 .10863187 1.75000 20491020 53464486.00 5807947.28 20221020 20191001 2GNMA-2019-123 BS 38382AMV4 .34225043 3.08614 20491020 48055629.00 16447059.84 20221020 20191020 2GNMA-2019-123 BY 38382AKL8 1.00000000 3.00000 20491020 3449135.00 3449135.00 20221020 20191001 2GNMA-2019-123 BZ 38382AKM6 .00000000 3.00000 20491020 8000000.00 .00 20221020 20191001 2GNMA-2019-123 C 38382ANB7 .31673243 2.00000 20480820 61982000.00 19631710.08 20221020 20191001 2GNMA-2019-123 CA 38382AJM8 .32687889 3.00000 20491020 37641421.00 12304186.08 20221020 20191001 2GNMA-2019-123 CS 38382AKR5 .52788394 3.08614 20491020 22050963.00 11640349.43 20221020 20191020 2GNMA-2019-123 CZ 38382AJN6 .00000000 5.00000 20491020 8394570.00 .00 20221020 20191001 2GNMA-2019-123 D 38382ANA9 1.00000000 2.00000 20491020 6856667.00 6856667.00 20221020 20191001 2GNMA-2019-123 DA 38382AJW6 .24488239 3.50000 20490720 53672120.00 13143357.18 20221020 20191001 2GNMA-2019-123 DB 38382ALF0 .29745463 2.00000 20480820 26607000.00 7914375.56 20221020 20191001 2GNMA-2019-123 DF 38382ALG8 .36750949 3.41386 20491020 14777000.00 5430687.77 20221020 20191020 2GNMA-2019-123 DS 38382ALH6 .36750949 3.08614 20491020 14777000.00 5430687.77 20221020 20191020 2GNMA-2019-123 DZ 38382AJX4 .00000000 3.50000 20491020 6746113.00 .00 20221020 20191001 2GNMA-2019-123 ES 38382ALJ2 .35822925 3.08614 20491020 25000000.00 8955731.38 20221020 20191020 2GNMA-2019-123 F 38382AMW2 .36966103 3.41386 20491020 52842333.00 19533751.54 20221020 20191020 2GNMA-2019-123 FA 38382AHX6 .09326361 3.66386 20491020 50000000.00 4663180.90 20221020 20191020 2GNMA-2019-123 FB 38382ALK9 .32422015 3.41386 20491020 50250000.00 16292062.98 20221020 20191020 2GNMA-2019-123 FC 38382AJP1 .32687889 3.36386 20491020 50188560.00 16405580.99 20221020 20191020 2GNMA-2019-123 FJ 38382AKX2 .39778882 3.41386 20491020 19642333.00 7813500.53 20221020 20191020 2GNMA-2019-123 FL 38382AJQ9 .30460694 3.36386 20491020 184046057.00 56061707.27 20221020 20191020 2GNMA-2019-123 FM 38382AKV6 .28936021 3.41386 20490720 21779361.00 6302080.52 20221020 20191020 2GNMA-2019-123 FN 38382AKY0 .35301960 3.41386 20491020 33200000.00 11720251.01 20221020 20191020 2GNMA-2019-123 FP 38382AMY8 .33405740 3.41386 20491020 65027000.00 21722750.75 20221020 20191020 2GNMA-2019-123 GI 38382AJZ9 .06455976 4.00000 20490820 13574396.00 876359.77 20221020 20191001 2GNMA-2019-123 HA 38382ALM5 .40206956 2.37500 20491020 23281262.00 9360686.86 20221020 20191001 2GNMA-2019-123 HI 38382ALN3 .43569707 4.00000 20491020 8390301.00 3655629.57 20221020 20191001 2GNMA-2019-123 IA 38382AJK2 .19191723 4.50000 20400920 5196435.00 997285.43 20221020 20191001 2GNMA-2019-123 IB 38382AMM4 .04716176 3.00000 20481120 20839729.00 982838.42 20221020 20191001 2GNMA-2019-123 IH 38382ALP8 .37350672 4.50000 20491020 6332606.00 2365270.93 20221020 20191001 2GNMA-2019-123 IO 38382ALW3 .11110151 1.07723 20490820 50184865.00 5575614.60 20221020 20191001 2GNMA-2019-123 IP 38382ALX1 .21305645 4.50000 20471220 20498065.00 4367245.16 20221020 20191001 2GNMA-2019-123 KA 38382AKZ7 .33123207 2.00000 20480720 35375000.00 11717334.52 20221020 20191001 2GNMA-2019-123 KI 38382AKA2 .15186284 .00000 20480220 15021085.00 2281144.76 20221020 20191001 2GNMA-2019-123 KO 38382AKH7 1.00000000 .00000 20490920 3000000.00 3000000.00 20221020 20191020 2GNMA-2019-123 KS 38382AKN4 .00000000 .00000 20470720 2335180.00 .00 20221020 20191020 2GNMA-2019-123 KT 38382AKP9 .00000000 2.30099 20470720 4203327.00 .00 20221020 20191020 2GNMA-2019-123 KZ 38382ALA1 .00000000 3.50000 20491020 7473000.00 .00 20221020 20191001 2GNMA-2019-123 LA 38382AHZ1 .05400213 3.00000 20491020 10000000.00 540021.39 20221020 20191001 2GNMA-2019-123 LI 38382AJA4 .05400215 3.50000 20491020 1428571.00 77145.91 20221020 20191001 2GNMA-2019-123 LY 38382AJB2 1.00000000 3.50000 20491020 12000.00 12000.00 20221020 20191001 2GNMA-2019-123 LZ 38382AJR7 .00000000 5.00000 20491020 66069778.00 .00 20221020 20191001 2GNMA-2019-123 MA 38382AKS3 .39152208 3.00000 20491020 31506000.00 12335294.85 20221020 20191001 2GNMA-2019-123 MZ 38382AKT1 .00000000 3.00000 20491020 4535723.00 .00 20221020 20191001 2GNMA-2019-123 NI 38382AKB0 .02542302 4.00000 20490820 7406634.00 188299.02 20221020 20191001 2GNMA-2019-123 PA 38382AKF1 .21305645 3.00000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PB 38382AJF3 .50378203 2.50000 20491020 75000000.00 37783652.64 20221020 20191001 2GNMA-2019-123 PC 38382ALY9 .21305645 1.50000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PD 38382ALZ6 .21305645 1.75000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PE 38382AMA0 .21305645 2.00000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PG 38382AMB8 .21305645 2.25000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PH 38382AMC6 .21305645 2.50000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PJ 38382AMD4 .21305645 2.75000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PK 38382AME2 .21305645 1.00000 20471220 46120647.00 9826301.76 20221020 20191001 2GNMA-2019-123 PL 38382AJS5 .30425908 1.50000 20491020 78839890.00 23987752.49 20221020 20191001 2GNMA-2019-123 PT 38382AJL0 .24216906 2.50000 20470120 80934647.00 19599867.40 20221020 20191001 2GNMA-2019-123 PY 38382AJG1 1.00000000 2.50000 20491020 350897.00 350897.00 20221020 20191001 2GNMA-2019-123 PZ 38382AJH9 .00000000 3.50000 20491020 16066779.00 .00 20221020 20191001 2GNMA-2019-123 R1 38382ALR4 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-123 R8 38382ALS2 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-123 RR 38382ALT0 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-123 S 38382AMX0 .36966103 3.08614 20491020 52842333.00 19533751.54 20221020 20191020 2GNMA-2019-123 SA 38382AHY4 .09326361 .33614 20491020 50000000.00 4663180.90 20221020 20191020 2GNMA-2019-123 SB 38382AKU8 .18484030 3.08614 20491020 26004666.00 4806710.41 20221020 20191020 2GNMA-2019-123 SC 38382AJT3 .32687889 3.13614 20491020 50188560.00 16405580.99 20221020 20191020 2GNMA-2019-123 SD 38382ALU7 .30937907 3.13614 20491020 234234617.00 72467288.26 20221020 20191020 2GNMA-2019-123 SE 38382ALL7 .29054781 3.08614 20491020 25250000.00 7336332.42 20221020 20191020 2GNMA-2019-123 SJ 38382ALB9 .39778882 3.08614 20491020 19642333.00 7813500.53 20221020 20191020 2GNMA-2019-123 SL 38382AJU0 .30460694 3.13614 20491020 184046057.00 56061707.27 20221020 20191020 2GNMA-2019-123 SN 38382ALC7 .35301960 3.08614 20491020 33200000.00 11720251.01 20221020 20191020 2GNMA-2019-123 SP 38382AMZ5 .31896020 3.08614 20491020 40027000.00 12767020.19 20221020 20191020 2GNMA-2019-123 SQ 38382AKJ3 .14480134 3.08614 20490720 4478027.00 648424.34 20221020 20191020 2GNMA-2019-123 WA 38382AMF9 1.00000000 .66804 20490920 3000000.00 3000000.00 20221020 20191020 2GNMA-2019-123 WI 38382AKC8 .15721993 .78066 20471020 14182750.00 2229811.05 20221020 20191001 2GNMA-2019-123 Z 38382ALV5 .00000000 5.00000 20491020 74464348.00 .00 20221020 20191001 2GNMA-2019-123 ZA 38382AJV8 1.04599967 1.50000 20491020 36992.00 38693.62 20221020 20191001 2GNMA-2019-123 ZD 38382AJY2 1.11054087 3.50000 20491020 364296.00 404565.60 20221020 20191001 2GNMA-2019-123 ZK 38382ANC5 .00000000 3.50000 20491020 13392000.00 .00 20221020 20191001 2GNMA-2019-123 ZL 38382AJC0 .00000000 3.50000 20491020 2662000.00 .00 20221020 20191001 2GNMA-2019-123 ZP 38382AKG9 .00000000 3.00000 20471220 8192833.00 .00 20221020 20191001 2GNMA-2019-128 A 38382AEC5 .49090438 2.50000 20480220 67791000.00 33278899.48 20221020 20191001 2GNMA-2019-128 AL 38382AED3 1.00000000 2.50000 20491020 7459000.00 7459000.00 20221020 20191001 2GNMA-2019-128 AP 38382AEW1 .42645663 2.50000 20491020 118061353.00 50348046.77 20221020 20191001 2GNMA-2019-128 AS 38382AFW0 .40865595 2.93614 20450220 52761313.00 21561224.72 20221020 20191020 2GNMA-2019-128 AZ 38382AEX9 .00000000 3.50000 20491020 11336653.00 .00 20221020 20191001 2GNMA-2019-128 B 38382AEL5 .50142023 2.25000 20480620 27411522.00 13744691.90 20221020 20191001 2GNMA-2019-128 BI 38382AEM3 .50142027 5.00000 20480620 4797016.00 2405321.08 20221020 20191001 2GNMA-2019-128 BP 38382AEY7 .41739286 2.50000 20491020 474600217.00 198094742.31 20221020 20191001 2GNMA-2019-128 BZ 38382AEZ4 .00000000 3.50000 20491020 45308763.00 .00 20221020 20191001 2GNMA-2019-128 C 38382AEG6 .49864936 2.50000 20480220 67405000.00 33611460.62 20221020 20191001 2GNMA-2019-128 CL 38382AEH4 1.00000000 2.50000 20491020 7345000.00 7345000.00 20221020 20191001 2GNMA-2019-128 CP 38382AFA8 .52673010 2.50000 20491020 186248641.00 98102767.08 20221020 20191001 2GNMA-2019-128 CS 38382AGA7 .51186245 3.11614 20430820 64086538.00 32803492.97 20221020 20191020 2GNMA-2019-128 CZ 38382AFB6 .00000000 3.50000 20491020 17480264.00 .00 20221020 20191001 2GNMA-2019-128 DP 38382AFC4 .19574386 2.50000 20491020 1021089789.00 199872061.10 20221020 20191001 2GNMA-2019-128 DZ 38382AFD2 .00000000 3.50000 20491020 95645808.00 .00 20221020 20191001 2GNMA-2019-128 EF 38382AEN1 .35300558 3.58386 20491020 100000000.00 35300558.80 20221020 20191020 2GNMA-2019-128 ES 38382AEP6 .35300558 .41614 20491020 100000000.00 35300558.80 20221020 20191020 2GNMA-2019-128 FA 38382AEJ0 .54791251 3.50000 20491020 74750000.00 40956460.43 20221020 20191020 2GNMA-2019-128 FG 38382AFQ3 .40123368 3.46386 20491020 23561122.00 9453515.87 20221020 20191020 2GNMA-2019-128 FH 38382AFL4 .42776238 3.51386 20491020 15292399.00 6541513.02 20221020 20191020 2GNMA-2019-128 FY 38382AEE1 .54136743 3.50000 20491020 75250000.00 40737899.31 20221020 20191020 2GNMA-2019-128 GS 38382AFJ9 .33108509 1.48614 20491020 100000000.00 33108509.42 20221020 20191020 2GNMA-2019-128 GT 38382AFR1 .40123368 3.00000 20491020 58902808.00 23633790.80 20221020 20191001 2GNMA-2019-128 H 38382AFM2 .38743796 2.50000 20480920 100000000.00 38743796.03 20221020 20191001 2GNMA-2019-128 HL 38382AFN0 1.00000000 2.50000 20491020 7046797.00 7046797.00 20221020 20191001 2GNMA-2019-128 IA 38382AFE0 .42645663 3.50000 20491020 33731815.00 14385156.21 20221020 20191001 2GNMA-2019-128 IB 38382AFF7 .41739286 3.50000 20491020 135600062.00 56598497.80 20221020 20191001 2GNMA-2019-128 IC 38382AFG5 .52673011 3.50000 20491020 53213897.00 28029362.02 20221020 20191001 2GNMA-2019-128 ID 38382AFH3 .19574386 3.50000 20491020 291739939.00 57106303.17 20221020 20191001 2GNMA-2019-128 IO 38382AES0 .35446349 4.00000 20491020 56465676.00 20015020.76 20221020 20191001 2GNMA-2019-128 KF 38382AEQ4 .41288428 3.50000 20491020 50000000.00 20644214.15 20221020 20191020 2GNMA-2019-128 KS 38382AER2 .41288428 .00000 20491020 50000000.00 20644214.15 20221020 20191020 2GNMA-2019-128 NF 38382AFK6 .33108509 3.51386 20491020 100000000.00 33108509.42 20221020 20191020 2GNMA-2019-128 P 38382AET8 .39053699 2.50000 20491020 205000000.00 80060082.95 20221020 20191001 2GNMA-2019-128 PC 38382AFT7 .51666121 3.00000 20481120 89000000.00 45982848.12 20221020 20191001 2GNMA-2019-128 PD 38382AGH2 .30356534 2.50000 20491020 1800000000.00 546417617.26 20221020 20191001 2GNMA-2019-128 PI 38382AEU5 .39053698 4.00000 20491020 25625000.00 10007510.36 20221020 20191001 2GNMA-2019-128 PT 38382AGF6 .54136743 2.50000 20491020 75250000.00 40737899.48 20221020 20191001 2GNMA-2019-128 PZ 38382AEV3 .00000000 3.00000 20491020 20862706.00 .00 20221020 20191001 2GNMA-2019-128 RR 38382AGE9 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-128 SA 38382AEK7 .54791251 .00000 20491020 74750000.00 40956460.43 20221020 20191020 2GNMA-2019-128 SG 38382AFS9 .40123368 3.03614 20491020 23561122.00 9453515.87 20221020 20191020 2GNMA-2019-128 SH 38382AFP5 .42776238 2.98614 20491020 15292399.00 6541513.02 20221020 20191020 2GNMA-2019-128 TI 38382AFX8 .40541391 .45956 20450220 50674709.00 20544232.24 20221020 20191020 2GNMA-2019-128 TS 38382AGB5 .51249701 .58152 20430820 60738344.00 31128220.21 20221020 20191020 2GNMA-2019-128 YF 38382AGG4 .54462906 3.50000 20491020 150000000.00 81694359.74 20221020 20191020 2GNMA-2019-128 YS 38382AEF8 .54136743 .00000 20491020 75250000.00 40737899.31 20221020 20191020 2GNMA-2019-128 Z 38382AGJ8 .00000000 3.50000 20491020 169771488.00 .00 20221020 20191001 2GNMA-2019-128 ZC 38382AFU4 .00000000 3.00000 20491020 9077760.00 .00 20221020 20191001 2GNMA-2019-128 ZP 38382AFV2 1.09405140 3.00000 20491020 2341000.00 2561174.33 20221020 20191001 2GNMA-2019-129 AB 38381Y7H1 .45597408 2.50000 20491020 779201000.00 355295463.22 20221020 20191001 2GNMA-2019-129 AI 38381Y7J7 .45597408 3.50000 20491020 222628857.00 101512989.49 20221020 20191001 2GNMA-2019-129 BA 38381Y7L2 .36535342 2.50000 20491020 266407000.00 97332708.65 20221020 20191001 2GNMA-2019-129 BI 38381Y7M0 .36535342 4.00000 20491020 99902625.00 36499765.74 20221020 20191001 2GNMA-2019-129 F 38381Y7R9 .23765546 3.66386 20491020 50000000.00 11882773.01 20221020 20191020 2GNMA-2019-129 RR 38381Y7V0 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-129 S 38381Y7S7 .23765546 .33614 20491020 50000000.00 11882773.01 20221020 20191020 2GNMA-2019-129 UA 38381Y7Q1 .23171028 4.63614 20411220 11457930.00 2654920.21 20221020 20191001 2GNMA-2019-129 WF 38381Y7T5 .30247483 2.09782 20460220 73811077.00 22325993.05 20221020 20191001 2GNMA-2019-129 WI 38381Y7U2 .30247483 .00000 20460220 73811077.00 22325993.05 20221020 20191001 2GNMA-2019-129 ZA 38381Y7K4 .00000000 3.50000 20491020 89254798.00 .00 20221020 20191001 2GNMA-2019-129 ZB 38381Y7N8 .00000000 4.00000 20491020 28578908.00 .00 20221020 20191001 2GNMA-2019-132 AB 38381Y4T8 .34032008 3.00000 20471120 45557000.00 15503962.16 20221020 20191001 2GNMA-2019-132 AH 38381Y6G4 .34607011 3.00000 20471120 45957584.00 15904546.16 20221020 20191001 2GNMA-2019-132 AI 38381Y6H2 .34607011 4.00000 20471120 11489396.00 3976136.54 20221020 20191001 2GNMA-2019-132 AJ 38381Y6J8 .34607011 2.75000 20471120 45957584.00 15904546.16 20221020 20191001 2GNMA-2019-132 AK 38381Y6K5 .34607011 2.50000 20471120 45957584.00 15904546.16 20221020 20191001 2GNMA-2019-132 AL 38381Y6L3 .34607011 2.25000 20471120 45957584.00 15904546.16 20221020 20191001 2GNMA-2019-132 AM 38381Y6M1 .34607011 2.00000 20471120 45957584.00 15904546.16 20221020 20191001 2GNMA-2019-132 AQ 38381Y6B5 .34032008 2.75000 20471120 45557000.00 15503962.16 20221020 20191001 2GNMA-2019-132 AR 38381Y6C3 .34032008 2.50000 20471120 45557000.00 15503962.16 20221020 20191001 2GNMA-2019-132 AT 38381Y6D1 .34032008 2.25000 20471120 45557000.00 15503962.16 20221020 20191001 2GNMA-2019-132 AW 38381Y6E9 .34032008 2.00000 20471120 45557000.00 15503962.16 20221020 20191001 2GNMA-2019-132 AY 38381Y4U5 1.00000000 3.00000 20471120 400584.00 400584.00 20221020 20191001 2GNMA-2019-132 D 38381Y5L4 .22032398 4.50000 20491020 73006564.00 16085097.06 20221020 20191001 2GNMA-2019-132 DA 38381Y7D0 .22032398 2.50000 20491020 73006564.00 16085097.06 20221020 20191001 2GNMA-2019-132 DB 38381Y7E8 .22032398 3.50000 20491020 73006564.00 16085097.06 20221020 20191001 2GNMA-2019-132 DT 38381Y7F5 .22032398 3.00000 20491020 73006564.00 16085097.06 20221020 20191001 2GNMA-2019-132 FB 38381Y5J9 .24169648 3.57386 20491020 39756566.00 9609022.32 20221020 20191020 2GNMA-2019-132 FK 38381Y4V3 .24924557 3.46386 20491020 29737075.00 7411834.46 20221020 20191020 2GNMA-2019-132 FM 38381Y4Q4 .38188174 3.41386 20491020 46135364.00 17618253.30 20221020 20191020 2GNMA-2019-132 GA 38381Y5M2 .00000000 3.00000 20450920 15000000.00 .00 20221020 20191001 2GNMA-2019-132 GZ 38381Y5N0 .67480977 3.00000 20491020 1760000.00 1187665.20 20221020 20191001 2GNMA-2019-132 IA 38381Y6F6 .34032008 4.00000 20471120 11389250.00 3875990.54 20221020 20191001 2GNMA-2019-132 IK 38381Y6Y5 .30404408 3.50000 20491020 20895000.00 6353001.09 20221020 20191001 2GNMA-2019-132 IO 38381Y7G3 .22032398 4.50000 20491020 32447361.00 7148931.86 20221020 20191001 2GNMA-2019-132 JA 38381Y5E0 .00000000 3.00000 20491020 3324000.00 .00 20221020 20191001 2GNMA-2019-132 JD 38381Y5F7 .00000000 3.00000 20491020 1005000.00 .00 20221020 20191001 2GNMA-2019-132 JP 38381Y5G5 .08620848 3.00000 20491020 20000000.00 1724169.62 20221020 20191001 2GNMA-2019-132 JZ 38381Y5H3 .00000000 3.00000 20491020 2000.00 .00 20221020 20191001 2GNMA-2019-132 KA 38381Y6T6 .13969395 2.75000 20470320 78882000.00 11019338.40 20221020 20191001 2GNMA-2019-132 KB 38381Y6U3 .13969395 2.50000 20470320 78882000.00 11019338.40 20221020 20191001 2GNMA-2019-132 KC 38381Y6V1 .13969395 2.25000 20470320 78882000.00 11019338.40 20221020 20191001 2GNMA-2019-132 KD 38381Y6W9 .13969395 2.00000 20470320 78882000.00 11019338.40 20221020 20191001 2GNMA-2019-132 KE 38381Y6Z2 .30404408 2.75000 20491020 97510000.00 29647338.40 20221020 20191001 2GNMA-2019-132 KG 38381Y7A6 .30404408 2.50000 20491020 97510000.00 29647338.40 20221020 20191001 2GNMA-2019-132 KH 38381Y7B4 .30404408 2.25000 20491020 97510000.00 29647338.40 20221020 20191001 2GNMA-2019-132 KI 38381Y6X7 .13969395 3.50000 20470320 16903285.00 2361286.70 20221020 20191001 2GNMA-2019-132 KJ 38381Y7C2 .30404408 2.00000 20491020 97510000.00 29647338.40 20221020 20191001 2GNMA-2019-132 KW 38381Y4W1 1.00000000 2.75000 20491020 18628000.00 18628000.00 20221020 20191001 2GNMA-2019-132 LA 38381Y4M3 .08424565 3.50000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LB 38381Y5T7 .08424565 2.50000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LC 38381Y5U4 .08424565 2.75000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LD 38381Y5V2 .08424565 3.00000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LE 38381Y5W0 .08424565 3.25000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LG 38381Y5X8 .08424565 4.50000 20491020 33742800.00 2842684.24 20221020 20191001 2GNMA-2019-132 LI 38381Y5Y6 .08424565 3.50000 20491020 24102000.00 2030488.74 20221020 20191001 2GNMA-2019-132 LK 38381Y5Z3 .08424565 2.25000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LM 38381Y6A7 .08424565 2.00000 20491020 56238000.00 4737807.06 20221020 20191001 2GNMA-2019-132 LP 38381Y4N1 1.00000000 3.50000 20491020 324000.00 324000.00 20221020 20191001 2GNMA-2019-132 LZ 38381Y4P6 .00000000 3.50000 20491020 15755766.00 .00 20221020 20191001 2GNMA-2019-132 M 38381Y4R2 .38188174 2.50000 20491020 76892275.00 29363756.12 20221020 20191001 2GNMA-2019-132 NA 38381Y5P5 .15339082 3.50000 20490920 80184000.00 12299489.84 20221020 20191001 2GNMA-2019-132 NI 38381Y5Q3 .15722542 5.50000 20491020 29275101.00 4602790.11 20221020 20191001 2GNMA-2019-132 NZ 38381Y5R1 1.11054091 3.50000 20491020 322530.00 358182.76 20221020 20191001 2GNMA-2019-132 RR 38381Y5S9 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-132 SB 38381Y5K6 .24169648 1.42614 20491020 39756566.00 9609022.32 20221020 20191020 2GNMA-2019-132 SK 38381Y4X9 .24924557 3.03614 20491020 29737075.00 7411834.46 20221020 20191020 2GNMA-2019-132 SM 38381Y4S0 .38188174 3.08614 20491020 46135364.00 17618253.30 20221020 20191020 2GNMA-2019-132 W 38381Y4Y7 1.00000000 2.75000 20470320 10330000.00 10330000.00 20221020 20191001 2GNMA-2019-132 WA 38381Y4Z4 .01005570 2.75000 20450820 68552000.00 689338.40 20221020 20191001 2GNMA-2019-132 WB 38381Y6P4 .01005570 2.50000 20450820 68552000.00 689338.40 20221020 20191001 2GNMA-2019-132 WC 38381Y6Q2 .01005570 2.25000 20450820 68552000.00 689338.40 20221020 20191001 2GNMA-2019-132 WD 38381Y6R0 .01005570 2.00000 20450820 68552000.00 689338.40 20221020 20191001 2GNMA-2019-132 WI 38381Y6S8 .01005570 3.50000 20450820 14689714.00 147715.37 20221020 20191001 2GNMA-2019-132 YB 38381Y5A8 .00000000 2.50000 20491020 17163000.00 .00 20221020 20191001 2GNMA-2019-132 YC 38381Y5B6 .00000000 2.50000 20491020 4272000.00 .00 20221020 20191001 2GNMA-2019-132 YI 38381Y5C4 .00000000 .25000 20491020 21438302.00 .00 20221020 20191001 2GNMA-2019-132 YW 38381Y6N9 1.00000000 2.75000 20491020 28958000.00 28958000.00 20221020 20191001 2GNMA-2019-132 ZY 38381Y5D2 .00000000 2.50000 20491020 3302.00 .00 20221020 20191001 2GNMA-2019-133 CF 38382ADN2 .51759305 3.56386 20491020 50000000.00 25879652.82 20221020 20191020 2GNMA-2019-133 CS 38382ADP7 .51759305 .43614 20491020 50000000.00 25879652.82 20221020 20191020 2GNMA-2019-133 EA 38382ADR3 .15069758 2.00000 20490420 107519203.00 16202883.76 20221020 20191001 2GNMA-2019-133 EB 38382ADS1 1.00000000 2.00000 20490420 4556766.00 4556766.00 20221020 20191001 2GNMA-2019-133 EI 38382ADT9 .18522837 4.50000 20490420 62264427.00 11533138.75 20221020 20191001 2GNMA-2019-133 EZ 38382ADU6 .00000000 4.50000 20490420 18446180.00 .00 20221020 20191001 2GNMA-2019-133 IE 38382ADV4 .15905077 .02219 20490420 130522149.00 20759649.55 20221020 20191001 2GNMA-2019-133 IO 38382ADJ1 .36280137 3.50000 20491020 29451416.00 10685014.30 20221020 20191001 2GNMA-2019-133 NI 38382ADW2 .07697069 4.00000 20490820 40223518.00 3096032.21 20221020 20191001 2GNMA-2019-133 PB 38382ADK8 1.00000000 3.00000 20491020 1035979.00 1035979.00 20221020 20191001 2GNMA-2019-133 PD 38382ADL6 .35958320 2.50000 20490920 102561967.00 36879560.57 20221020 20191001 2GNMA-2019-133 PT 38382ADQ5 .15905078 4.52219 20490420 130522149.00 20759650.58 20221020 20191001 2GNMA-2019-133 R2 38382ADY8 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-133 R5 38382AEB7 .00000000 .00000 20490820 .00 .00 20221020 20191001 2GNMA-2019-133 RR1 38382ADX0 .00000000 .00000 20491020 .00 .00 20221020 20191001 2GNMA-2019-133 RR3 38382ADZ5 .00000000 .00000 20490420 .00 .00 20221020 20191001 2GNMA-2019-133 RR4 38382AEA9 .00000000 .00000 20490420 .00 .00 20221020 20191001 2GNMA-2019-133 Z 38382ADM4 .00000000 3.50000 20491020 11402054.00 .00 20221020 20191001 2GNMA-2019-136 AB 38382A5X9 .16171201 1.50000 20451020 340364545.00 55041037.71 20221020 20191101 2GNMA-2019-136 AC 38382A6T7 .18317378 1.50000 20451120 231587462.00 42420752.01 20221020 20191101 2GNMA-2019-136 AD 38382A5K7 .31435378 2.00000 20451120 21714280.00 6825966.06 20221020 20191101 2GNMA-2019-136 AG 38382A7P4 .33319593 2.00000 20451120 139347693.00 46430084.61 20221020 20191101 2GNMA-2019-136 AH 38382A5L5 .33667405 2.00000 20451020 117633413.00 39604118.55 20221020 20191101 2GNMA-2019-136 AL 38382A5M3 1.00000000 1.50000 20451120 50000000.00 50000000.00 20221020 20191101 2GNMA-2019-136 AP 38382A5N1 .21683912 1.50000 20451120 195632373.00 42420752.01 20221020 20191101 2GNMA-2019-136 B 38382A5Q4 .31848008 2.50000 20450920 332327464.00 105839680.45 20221020 20191101 2GNMA-2019-136 BA 38382A3X1 .15993644 2.50000 20451020 167692833.00 26820194.95 20221020 20191101 2GNMA-2019-136 BC 38382A7D1 .31848008 2.00000 20450920 332327464.00 105839680.45 20221020 20191101 2GNMA-2019-136 BD 38382A7E9 .31848008 2.25000 20450920 332327464.00 105839680.45 20221020 20191101 2GNMA-2019-136 BG 38382A7F6 .31848008 2.75000 20450920 221551642.00 70559786.75 20221020 20191101 2GNMA-2019-136 BH 38382A7G4 .31848008 3.00000 20450920 166163732.00 52919840.23 20221020 20191101 2GNMA-2019-136 BK 38382A7H2 .31848008 3.25000 20450920 132930985.00 42335871.99 20221020 20191101 2GNMA-2019-136 BM 38382A7J8 .31848008 3.50000 20450920 110775821.00 35279893.38 20221020 20191101 2GNMA-2019-136 BN 38382A7K5 .31848008 3.75000 20450920 94950704.00 30239908.70 20221020 20191101 2GNMA-2019-136 BP 38382A7L3 .31848008 4.00000 20450920 83081866.00 26459920.11 20221020 20191101 2GNMA-2019-136 CA 38382A3Y9 .15993644 2.50000 20451020 100000000.00 15993644.11 20221020 20191101 2GNMA-2019-136 CI 38382A4Q5 .44252710 5.00000 20460620 1382809.00 611930.46 20221020 20191101 2GNMA-2019-136 CP 38382A3Z6 .18483980 1.50000 20450820 26538681.00 4905404.49 20221020 20191101 2GNMA-2019-136 CT 38382A4R3 .44252684 2.25000 20460620 13828098.00 6119304.64 20221020 20191101 2GNMA-2019-136 CZ 38382A5C5 .00000000 3.50000 20491120 11289085.00 .00 20221020 20191101 2GNMA-2019-136 DA 38382A4A0 .15993644 2.50000 20451020 100000000.00 15993644.11 20221020 20191101 2GNMA-2019-136 DI 38382A4S1 .48922108 5.00000 20471120 3169606.00 1550638.09 20221020 20191101 2GNMA-2019-136 DP 38382A4B8 .18538278 1.50000 20450720 23388650.00 4335852.96 20221020 20191101 2GNMA-2019-136 DT 38382A4T9 .48922108 2.25000 20471120 28814600.00 14096709.96 20221020 20191101 2GNMA-2019-136 EA 38382A4C6 .15993644 2.50000 20451020 100000000.00 15993644.11 20221020 20191101 2GNMA-2019-136 EB 38382A5R2 .40829080 2.50000 20480320 176000000.00 71859180.87 20221020 20191101 2GNMA-2019-136 EF 38382A5S0 .40829080 3.46386 20480320 25142857.00 10265597.21 20221020 20191120 2GNMA-2019-136 EL 38382A7N9 1.00000000 3.00000 20491120 22063379.00 22063379.00 20221020 20191101 2GNMA-2019-136 EP 38382A4D4 .18483979 1.50000 20450820 27893037.00 5155743.25 20221020 20191101 2GNMA-2019-136 ES 38382A5T8 .40829080 3.03614 20480320 25142857.00 10265597.21 20221020 20191120 2GNMA-2019-136 EV 38382A5U5 .87487707 3.00000 20380320 9309000.00 8144230.66 20221020 20191101 2GNMA-2019-136 EZ 38382A5V3 1.09132309 3.00000 20491120 12754379.00 13919148.34 20221020 20191101 2GNMA-2019-136 FB 38382A5B7 .47780666 2.86400 20431020 16606513.00 7934702.60 20221020 20191101 2GNMA-2019-136 FK 38382A5D3 .33317847 3.46386 20490720 15147578.00 5046846.95 20221020 20191120 2GNMA-2019-136 GA 38382A4E2 .15993644 2.50000 20451020 100000000.00 15993644.11 20221020 20191101 2GNMA-2019-136 GI 38382A4U6 .50187752 5.00000 20480520 3744170.00 1879114.78 20221020 20191101 2GNMA-2019-136 GP 38382A4F9 .18944843 1.50000 20450720 90970768.00 17234269.29 20221020 20191101 2GNMA-2019-136 GT 38382A4V4 .50187752 2.25000 20480520 18720850.00 9395573.90 20221020 20191101 2GNMA-2019-136 HI 38382A4W2 .42902831 5.50000 20490520 3303205.00 1417168.49 20221020 20191101 2GNMA-2019-136 HP 38382A4G7 .17945611 1.50000 20451020 111361512.00 19984504.05 20221020 20191101 2GNMA-2019-136 HT 38382A4X0 .42902827 2.25000 20490520 24223506.00 10392568.97 20221020 20191101 2GNMA-2019-136 IB 38382A7M1 .31848008 4.00000 20450920 41540933.00 13229960.06 20221020 20191101 2GNMA-2019-136 JP 38382A4H5 .18157049 1.50000 20450920 18864649.00 3425263.67 20221020 20191101 2GNMA-2019-136 KA 38382A6J9 .33667405 .50000 20451020 117633413.00 39604118.55 20221020 20191101 2GNMA-2019-136 KB 38382A6K6 .33667405 1.00000 20451020 117633413.00 39604118.55 20221020 20191101 2GNMA-2019-136 KC 38382A6L4 .33667405 1.50000 20451020 117633413.00 39604118.55 20221020 20191101 2GNMA-2019-136 KD 38382A6M2 .33667405 2.50000 20451020 94106730.00 31683294.71 20221020 20191101 2GNMA-2019-136 KE 38382A6N0 .33667405 3.00000 20451020 78422275.00 26402745.59 20221020 20191101 2GNMA-2019-136 KF 38382A5E1 .35094919 3.46386 20491120 20749750.00 7282108.15 20221020 20191120 2GNMA-2019-136 KG 38382A6P5 .33667405 3.50000 20451020 67219093.00 22630924.84 20221020 20191101 2GNMA-2019-136 KH 38382A6Q3 .33667405 4.00000 20451020 58816706.00 19802059.11 20221020 20191101 2GNMA-2019-136 KI 38382A6R1 .33667405 4.00000 20451020 58816706.00 19802059.11 20221020 20191101 2GNMA-2019-136 KO 38382A6S9 .33667405 .00000 20451020 117633413.00 39604118.55 20221020 20191101 2GNMA-2019-136 KS 38382A5F8 .35094919 3.03614 20491120 20749750.00 7282108.15 20221020 20191120 2GNMA-2019-136 MA 38382A6U4 .31435378 .50000 20451120 21714280.00 6825966.06 20221020 20191101 2GNMA-2019-136 MB 38382A6V2 .31435378 1.00000 20451120 21714280.00 6825966.06 20221020 20191101 2GNMA-2019-136 MC 38382A6W0 .31435378 1.50000 20451120 21714280.00 6825966.06 20221020 20191101 2GNMA-2019-136 MD 38382A6X8 .31435378 2.50000 20451120 17371424.00 5460772.85 20221020 20191101 2GNMA-2019-136 ME 38382A6Y6 .31435378 3.00000 20451120 14476186.00 4550643.83 20221020 20191101 2GNMA-2019-136 MG 38382A6Z3 .31435378 3.50000 20451120 12408160.00 3900552.03 20221020 20191101 2GNMA-2019-136 MH 38382A7A7 .31435378 4.00000 20451120 10857140.00 3412983.03 20221020 20191101 2GNMA-2019-136 MI 38382A7B5 .31435378 4.00000 20451120 10857140.00 3412983.03 20221020 20191101 2GNMA-2019-136 MO 38382A7C3 .31435378 .00000 20451120 21714280.00 6825966.06 20221020 20191101 2GNMA-2019-136 P 38382A5Y7 .18407308 1.50000 20451020 299017297.00 55041037.71 20221020 20191101 2GNMA-2019-136 PA 38382A5G6 .33317847 2.50000 20490720 106033053.00 35327931.02 20221020 20191101 2GNMA-2019-136 PF 38382A6G5 .34345049 3.46386 20491120 35897328.00 12328955.10 20221020 20191120 2GNMA-2019-136 PL 38382A5H4 1.00000000 3.00000 20491120 3317872.00 3317871.99 20221020 20191101 2GNMA-2019-136 PS 38382A6H3 .34345049 3.03614 20491120 35897328.00 12328955.10 20221020 20191120 2GNMA-2019-136 PZ 38382A5P6 .00000000 1.50000 20451120 35955089.00 .00 20221020 20191101 2GNMA-2019-136 RR 38382A5W1 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-136 SK 38382A5J0 .33317847 3.03614 20490720 15147578.00 5046846.95 20221020 20191120 2GNMA-2019-136 TA 38382A6A8 .16245664 1.50000 20450820 30195161.00 4905404.49 20221020 20191101 2GNMA-2019-136 TB 38382A6B6 .16294516 1.50000 20450720 26609277.00 4335852.96 20221020 20191101 2GNMA-2019-136 TC 38382A6C4 .16245663 1.50000 20450820 31736119.00 5155743.25 20221020 20191101 2GNMA-2019-136 TD 38382A6D2 .16651466 1.50000 20450720 103500009.00 17234269.29 20221020 20191101 2GNMA-2019-136 TE 38382A6E0 .15755256 1.50000 20451020 126843405.00 19984504.05 20221020 20191101 2GNMA-2019-136 TG 38382A6F7 .15945866 1.50000 20450920 21480574.00 3425263.67 20221020 20191101 2GNMA-2019-136 YF 38382A4Y8 .49873624 3.50000 20491120 80000000.00 39898899.59 20221020 20191120 2GNMA-2019-136 YS 38382A4Z5 .49873624 .00000 20491120 80000000.00 39898899.59 20221020 20191120 2GNMA-2019-136 Z 38382A5Z4 .00000000 1.50000 20451020 41347248.00 .00 20221020 20191101 2GNMA-2019-136 ZA 38382A4J1 .00000000 1.50000 20450820 3656480.00 .00 20221020 20191101 2GNMA-2019-136 ZB 38382A4K8 .00000000 1.50000 20450720 3220627.00 .00 20221020 20191101 2GNMA-2019-136 ZC 38382A4L6 .00000000 1.50000 20450820 3843082.00 .00 20221020 20191101 2GNMA-2019-136 ZD 38382A4M4 .00000000 1.50000 20450720 12529241.00 .00 20221020 20191101 2GNMA-2019-136 ZE 38382A4N2 .00000000 1.50000 20451020 15481893.00 .00 20221020 20191101 2GNMA-2019-136 ZG 38382A4P7 .00000000 1.50000 20450920 2615925.00 .00 20221020 20191101 2GNMA-2019-137 A 38382AXH3 .47645514 2.50000 20480420 50000000.00 23822757.38 20221020 20191101 2GNMA-2019-137 AE 38382AXF7 .08065727 2.75000 20491120 50000000.00 4032863.57 20221020 20191101 2GNMA-2019-137 AI 38382AXG5 .08065727 3.50000 20491120 10714285.00 864185.05 20221020 20191101 2GNMA-2019-137 B 38382AXJ9 1.00000000 2.50000 20491120 5302000.00 5302000.00 20221020 20191101 2GNMA-2019-137 EA 38382AXL4 .32536158 3.50000 20491120 80000000.00 26028927.19 20221020 20191101 2GNMA-2019-137 FE 38382AXM2 .32536158 3.46386 20491120 40000000.00 13014463.58 20221020 20191120 2GNMA-2019-137 GA 38382AXT7 .38453734 4.00000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GB 38382AYM1 .38453734 3.75000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GC 38382AYN9 .38453734 3.50000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GD 38382AYP4 .38453734 3.25000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GE 38382AYQ2 .38453734 3.00000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GH 38382AYR0 .38453734 2.75000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GI 38382AYS8 .38453734 4.00000 20491120 294282500.00 113162611.16 20221020 20191101 2GNMA-2019-137 GJ 38382AYT6 .38453734 2.50000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GK 38382AYU3 .38453734 2.25000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GL 38382AYV1 .38453734 2.00000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GM 38382AYW9 .38453734 1.75000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GN 38382AYX7 .38453734 1.50000 20491120 470852000.00 181060177.86 20221020 20191101 2GNMA-2019-137 GP 38382AYY5 .38453734 4.50000 20491120 392376666.00 150883481.29 20221020 20191101 2GNMA-2019-137 GQ 38382AYZ2 .38453734 5.00000 20491120 336322857.00 129328698.42 20221020 20191101 2GNMA-2019-137 GT 38382AZA6 .38453734 5.50000 20491120 294282500.00 113162611.16 20221020 20191101 2GNMA-2019-137 GU 38382AZB4 .38453734 6.00000 20491120 261584444.00 100588987.53 20221020 20191101 2GNMA-2019-137 GW 38382AZC2 .38453734 6.50000 20491120 235426000.00 90530088.93 20221020 20191101 2GNMA-2019-137 IO 38382AXK6 .52664926 3.00000 20491120 9217000.00 4854126.23 20221020 20191101 2GNMA-2019-137 PA 38382AXP5 .43788438 3.50000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PB 38382AXW0 .43788438 3.25000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PC 38382AXX8 .43788438 3.00000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PD 38382AXY6 .43788438 2.75000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PE 38382AXZ3 .43788438 2.50000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PG 38382AYA7 .43788438 2.25000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PH 38382AYB5 .43788438 2.00000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PI 38382AYC3 .43788438 3.50000 20491120 571428571.00 250219648.11 20221020 20191101 2GNMA-2019-137 PJ 38382AYD1 .43788438 1.75000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PK 38382AYE9 .43788438 1.50000 20491120 1000000000.00 437884384.52 20221020 20191101 2GNMA-2019-137 PL 38382AYF6 .43788438 4.00000 20491120 800000000.00 350307507.62 20221020 20191101 2GNMA-2019-137 PM 38382AYG4 .43788438 4.50000 20491120 666666666.00 291922922.72 20221020 20191101 2GNMA-2019-137 PN 38382AYH2 .43788438 5.00000 20491120 571428571.00 250219648.11 20221020 20191101 2GNMA-2019-137 PQ 38382AYJ8 .43788438 5.50000 20491120 500000000.00 218942192.26 20221020 20191101 2GNMA-2019-137 PR 38382AYK5 .43788438 6.00000 20491120 444444444.00 194615281.81 20221020 20191101 2GNMA-2019-137 PT 38382AXR1 .48657372 6.23312 20490420 9404895.00 4576174.79 20221020 20191101 2GNMA-2019-137 PW 38382AYL3 .43788438 6.50000 20491120 400000000.00 175153753.81 20221020 20191101 2GNMA-2019-137 R 38382AXV2 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-137 SE 38382AXN0 .32536158 3.03614 20491120 40000000.00 13014463.58 20221020 20191120 2GNMA-2019-137 WA 38382AXS9 .46250235 5.02873 20400720 13367033.00 6182284.28 20221020 20191101 2GNMA-2019-137 ZA 38382AXQ3 .00000000 3.50000 20491120 114391000.00 .00 20221020 20191101 2GNMA-2019-137 ZG 38382AXU4 .00000000 4.00000 20491120 50510606.00 .00 20221020 20191101 2GNMA-2019-140 AB 38382AT96 .00000000 3.00000 20491120 15000000.00 .00 20221020 20191101 2GNMA-2019-140 AC 38382AU29 .23293710 3.00000 20491120 14456803.00 3367525.90 20221020 20191101 2GNMA-2019-140 AD 38382A2S3 .23293710 2.00000 20491120 14456803.00 3367525.90 20221020 20191101 2GNMA-2019-140 AE 38382A2T1 .23293710 2.25000 20491120 14456803.00 3367525.90 20221020 20191101 2GNMA-2019-140 AF 38382AZ99 .44700498 3.46386 20491120 9431333.00 4215852.83 20221020 20191120 2GNMA-2019-140 AG 38382A2U8 .23293710 2.50000 20491120 14456803.00 3367525.90 20221020 20191101 2GNMA-2019-140 AH 38382A2V6 .23293710 2.75000 20491120 14456803.00 3367525.90 20221020 20191101 2GNMA-2019-140 AI 38382A2W4 .23293711 3.00000 20491120 4818934.00 1122508.56 20221020 20191101 2GNMA-2019-140 AS 38382A2A2 .44700498 3.03614 20491120 9431333.00 4215852.83 20221020 20191120 2GNMA-2019-140 AW 38382AU37 .06820027 3.00000 20480220 20602874.00 1405121.71 20221020 20191101 2GNMA-2019-140 BA 38382AT62 .37099232 2.25000 20410320 44661406.00 16569039.00 20221020 20191101 2GNMA-2019-140 BF 38382A2G9 .34278930 3.41386 20491120 7148000.00 2450257.94 20221020 20191120 2GNMA-2019-140 BI 38382AT70 .37099236 4.50000 20410320 7443567.00 2761506.50 20221020 20191101 2GNMA-2019-140 BS 38382A2H7 .34278930 3.08614 20491120 7148000.00 2450257.94 20221020 20191120 2GNMA-2019-140 CA 38382AX83 .23707014 2.50000 20491120 80996592.00 19201874.14 20221020 20191101 2GNMA-2019-140 CB 38382A3B9 .23707014 2.25000 20491120 80996592.00 19201874.14 20221020 20191101 2GNMA-2019-140 CD 38382A3C7 .23707014 2.00000 20491120 80996592.00 19201874.14 20221020 20191101 2GNMA-2019-140 CE 38382A3D5 .23707014 1.75000 20491120 80996592.00 19201874.14 20221020 20191101 2GNMA-2019-140 CF 38382AX91 .24205267 3.41386 20491120 81529039.00 19734321.86 20221020 20191120 2GNMA-2019-140 CG 38382A3E3 .23707014 1.50000 20491120 80996592.00 19201874.14 20221020 20191101 2GNMA-2019-140 CH 38382A3F0 .23707014 1.25000 20491120 80996592.00 19201874.14 20221020 20191101 2GNMA-2019-140 CM 38382A3G8 .23707014 3.00000 20491120 57854708.00 13715624.25 20221020 20191101 2GNMA-2019-140 CN 38382A3H6 .23707014 2.75000 20491120 67497160.00 16001561.78 20221020 20191101 2GNMA-2019-140 CS 38382AY25 .24205267 3.08614 20491120 81529039.00 19734321.86 20221020 20191120 2GNMA-2019-140 CY 38382AY33 1.00000000 2.50000 20491120 532448.00 532448.00 20221020 20191101 2GNMA-2019-140 CZ 38382AY41 .00000000 4.50000 20491120 21258373.00 .00 20221020 20191101 2GNMA-2019-140 DI 38382AU94 .31947783 5.50000 20491120 26119212.00 8344509.35 20221020 20191101 2GNMA-2019-140 DL 38382AU60 1.00000000 3.50000 20491120 261000.00 261000.00 20221020 20191101 2GNMA-2019-140 DP 38382AU78 .08480879 3.50000 20490820 10000000.00 848087.93 20221020 20191101 2GNMA-2019-140 EF 38382A3Q6 .30487220 3.41386 20491120 32148000.00 9801031.71 20221020 20191120 2GNMA-2019-140 EI 38382AV28 .24537239 5.50000 20491120 21703144.00 5325352.32 20221020 20191101 2GNMA-2019-140 ES 38382A3R4 .30487220 3.08614 20491120 32148000.00 9801031.71 20221020 20191120 2GNMA-2019-140 FA 38382A2B0 .38325935 3.46386 20491120 16500000.00 6323779.41 20221020 20191120 2GNMA-2019-140 FE 38382A3N3 .40644390 3.46386 20491120 25931333.00 10539632.24 20221020 20191120 2GNMA-2019-140 FG 38382AV85 .21214217 3.46386 20491120 49643799.00 10531543.66 20221020 20191120 2GNMA-2019-140 FH 38382A2J3 .29403095 3.41386 20491120 25000000.00 7350773.77 20221020 20191120 2GNMA-2019-140 FM 38382A3L7 .34619483 3.51386 20491120 31744683.00 10989845.38 20221020 20191120 2GNMA-2019-140 FN 38382AY58 .33943242 3.51386 20491120 6301420.00 2138906.27 20221020 20191120 2GNMA-2019-140 GA 38382AV93 .26780210 2.50000 20491020 22659961.00 6068385.33 20221020 20191101 2GNMA-2019-140 GL 38382AW27 1.00000000 2.50000 20491120 250541.00 250541.00 20221020 20191101 2GNMA-2019-140 GM 38382A2Z7 .21214217 2.50000 20491120 29786280.00 6318926.33 20221020 20191101 2GNMA-2019-140 GT 38382AW35 .00000000 2.50000 20491120 6875778.00 .00 20221020 20191101 2GNMA-2019-140 IB 38382AW50 1.00000000 2.50000 20490920 921614.00 921614.00 20221020 20191101 2GNMA-2019-140 IC 38382A3J2 .23707014 4.50000 20491120 22499053.00 5333853.85 20221020 20191101 2GNMA-2019-140 IL 38382AW68 1.00000000 2.50000 20490920 614287.00 614287.00 20221020 20191101 2GNMA-2019-140 IO 38382A2X2 .09772432 3.35429 20490820 30654925.00 2995731.90 20221020 20191101 2GNMA-2019-140 IP 38382AW76 1.00000000 3.00000 20491020 1035979.00 1035979.00 20221020 20191101 2GNMA-2019-140 K 38382A3S2 .30220515 2.00000 20480620 28413000.00 8586554.94 20221020 20191101 2GNMA-2019-140 KA 38382A2C8 .34214423 2.00000 20471120 15856000.00 5425039.00 20221020 20191101 2GNMA-2019-140 KB 38382A2K0 .25177318 2.00000 20480620 12557000.00 3161515.94 20221020 20191101 2GNMA-2019-140 KL 38382A2D6 1.00000000 2.00000 20491120 3006667.00 3006667.00 20221020 20191101 2GNMA-2019-140 KO 38382A3T0 1.00000000 .00000 20491120 949134.00 949134.00 20221020 20191101 2GNMA-2019-140 KW 38382A3U7 1.00000000 2.50000 20491120 3796533.00 3796533.00 20221020 20191101 2GNMA-2019-140 KY 38382A3V5 1.00000000 2.00000 20491120 4745667.00 4745667.00 20221020 20191101 2GNMA-2019-140 KZ 38382A2L8 .00000000 3.50000 20491120 3556000.00 .00 20221020 20191101 2GNMA-2019-140 LI 38382AW84 1.00000000 2.50000 20491020 691500.00 691500.00 20221020 20191101 2GNMA-2019-140 LO 38382AW92 1.00000000 .00000 20491020 691500.00 691500.00 20221020 20191120 2GNMA-2019-140 MI 38382AU45 .16624024 4.00000 20490820 6101007.00 1014232.87 20221020 20191101 2GNMA-2019-140 NA 38382AY66 .33168788 2.50000 20480920 28695000.00 9517783.86 20221020 20191101 2GNMA-2019-140 NB 38382A3K9 .39299160 2.50000 20491120 31593000.00 12415783.86 20221020 20191101 2GNMA-2019-140 ND 38382AY74 .00000000 2.50000 20491120 1875000.00 .00 20221020 20191101 2GNMA-2019-140 NF 38382AY82 .34786965 3.51386 20491120 25443263.00 8850939.11 20221020 20191120 2GNMA-2019-140 NS 38382AY90 .34786965 2.98614 20491120 25443263.00 8850939.11 20221020 20191120 2GNMA-2019-140 NU 38382AZ24 .00000000 2.50000 20491120 2475632.00 .00 20221020 20191101 2GNMA-2019-140 NY 38382AZ32 1.00000000 2.50000 20491120 2898000.00 2898000.00 20221020 20191101 2GNMA-2019-140 NZ 38382AZ40 .00000000 2.50000 20491120 1000.00 .00 20221020 20191101 2GNMA-2019-140 OB 38382AX26 1.00000000 .00000 20490920 921614.00 921614.00 20221020 20191120 2GNMA-2019-140 OL 38382AX34 1.00000000 .00000 20490920 614287.00 614287.00 20221020 20191120 2GNMA-2019-140 OP 38382AX42 1.00000000 .00000 20491020 1035979.00 1035979.00 20221020 20191120 2GNMA-2019-140 PA 38382A2Y0 .28055136 2.00000 20491120 74596302.00 20928094.22 20221020 20191101 2GNMA-2019-140 PB 38382AV36 .23977696 2.00000 20491120 33853922.00 8117390.80 20221020 20191101 2GNMA-2019-140 PC 38382AV44 .31443188 2.00000 20491120 40742380.00 12810703.42 20221020 20191101 2GNMA-2019-140 PI 38382AX59 1.00000000 3.00000 20480120 3245000.00 3245000.00 20221020 20191101 2GNMA-2019-140 PO 38382AX67 1.00000000 .00000 20480120 3245000.00 3245000.00 20221020 20191120 2GNMA-2019-140 PY 38382AV51 1.00000000 2.00000 20491120 251020.00 251020.00 20221020 20191101 2GNMA-2019-140 PZ 38382AV69 .00000000 5.50000 20491120 15180508.00 .00 20221020 20191101 2GNMA-2019-140 PZ1 C99999999 .00000000 5.50000 20491120 6889346.00 .00 20221020 20191101 2GNMA-2019-140 PZ2 C99999999 .00000000 5.50000 20491120 8291162.00 .00 20221020 20191101 2GNMA-2019-140 QO 38382AZ73 1.00000000 .00000 20490920 3381942.00 3381942.00 20221020 20191120 2GNMA-2019-140 QS 38382AZ81 .00000000 3.13614 20490720 7832114.00 .00 20221020 20191120 2GNMA-2019-140 QW 38382A3M5 1.00000000 .00000 20490920 3381942.00 3381942.00 20221020 20191120 2GNMA-2019-140 R3 38382A2Q7 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-140 RR 38382A2P9 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-140 RR9 38382A2R5 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-140 SA 38382A2E4 .38325935 3.03614 20491120 16500000.00 6323779.41 20221020 20191120 2GNMA-2019-140 SB 38382AX75 .07442087 .39614 20490920 33724768.00 2509826.84 20221020 20191120 2GNMA-2019-140 SE 38382A3P8 .40644390 3.03614 20491120 25931333.00 10539632.24 20221020 20191120 2GNMA-2019-140 SG 38382AW43 .21214217 3.03614 20491120 49643799.00 10531543.66 20221020 20191120 2GNMA-2019-140 SH 38382A2M6 .29403095 3.08614 20491120 25000000.00 7350773.77 20221020 20191120 2GNMA-2019-140 SN 38382AZ57 .33943242 2.98614 20491120 6301420.00 2138906.27 20221020 20191120 2GNMA-2019-140 SQ 38382AU52 .14587975 3.08614 20490720 3951044.00 576377.32 20221020 20191120 2GNMA-2019-140 WA 38382A3A1 1.00000000 .15339 20491020 6508380.00 6508380.00 20221020 20191120 2GNMA-2019-140 YK 38382A2N4 1.00000000 2.00000 20491120 1739000.00 1739000.00 20221020 20191101 2GNMA-2019-140 YP 38382AV77 1.00000000 2.00000 20491120 302097.00 302097.00 20221020 20191101 2GNMA-2019-140 Z 38382AT88 .00000000 3.50000 20491020 16248141.00 .00 20221020 20191101 2GNMA-2019-140 ZD 38382AU86 .00000000 3.50000 20491120 2239000.00 .00 20221020 20191101 2GNMA-2019-140 ZE 38382A3W3 .00000000 3.50000 20491120 8262000.00 .00 20221020 20191101 2GNMA-2019-140 ZK 38382A2F1 .00000000 3.50000 20491120 4706000.00 .00 20221020 20191101 2GNMA-2019-140 ZN 38382AZ65 .00000000 2.50000 20491120 1000.00 .00 20221020 20191101 2GNMA-2019-142 AB 38382AVH5 1.00000000 3.50000 20491120 1404000.00 1404000.00 20221020 20191101 2GNMA-2019-142 AC 38382AVJ1 .02814469 3.50000 20481220 7448000.00 209621.70 20221020 20191101 2GNMA-2019-142 AL 38382AVK8 .02814469 3.00000 20481220 7447334.00 209602.98 20221020 20191101 2GNMA-2019-142 AM 38382AVL6 .02814470 4.50000 20481220 3723666.00 104801.47 20221020 20191101 2GNMA-2019-142 AZ 38382AVM4 .00000000 3.50000 20491120 2939957.00 .00 20221020 20191101 2GNMA-2019-142 F 38382AVP7 .22661267 3.46386 20491120 62698228.00 14208213.26 20221020 20191120 2GNMA-2019-142 FG 38382AUQ6 .23044007 3.46386 20491120 44897775.00 10346246.71 20221020 20191120 2GNMA-2019-142 FH 38382AUR4 .21695889 3.46386 20491120 17800453.00 3861966.55 20221020 20191120 2GNMA-2019-142 G 38382AUS2 .26794751 2.50000 20491120 12866973.00 3447673.39 20221020 20191101 2GNMA-2019-142 H 38382AUT0 .25217815 2.50000 20491120 5100548.00 1286246.77 20221020 20191101 2GNMA-2019-142 HA 38382AUU7 .00000000 2.50000 20481220 1451898.00 .00 20221020 20191101 2GNMA-2019-142 HA1 C99999999 .00000000 2.50000 20481220 1039634.00 .00 20221020 20191101 2GNMA-2019-142 HA2 C99999999 .00000000 2.50000 20481220 412264.00 .00 20221020 20191101 2GNMA-2019-142 HJ 38382AUV5 .00000000 2.50000 20491120 1475991.00 .00 20221020 20191101 2GNMA-2019-142 HJ1 C99999999 .00000000 2.50000 20491120 1057318.00 .00 20221020 20191101 2GNMA-2019-142 HJ2 C99999999 .00000000 2.50000 20491120 418673.00 .00 20221020 20191101 2GNMA-2019-142 HP 38382AVR3 .26347096 2.50000 20491120 17967521.00 4733920.16 20221020 20191101 2GNMA-2019-142 IJ 38382AVC6 .13020288 3.50000 20491120 7730285.00 1006505.39 20221020 20191101 2GNMA-2019-142 IO 38382AWA9 .07845636 3.50000 20491120 12828856.00 1006505.39 20221020 20191101 2GNMA-2019-142 JA 38382AVD4 .00000000 2.50000 20450120 35690000.00 .00 20221020 20191101 2GNMA-2019-142 JB 38382AVE2 .38245238 3.00000 20491120 18422000.00 7045537.79 20221020 20191101 2GNMA-2019-142 JI 38382AVF9 .00000000 3.50000 20450120 5098571.00 .00 20221020 20191101 2GNMA-2019-142 JZ 38382AVG7 .00000000 3.50000 20491120 11816060.00 .00 20221020 20191101 2GNMA-2019-142 MA 38382AUN3 .54176260 2.50000 20491120 159000000.00 86140254.18 20221020 20191101 2GNMA-2019-142 MI 38382AUP8 .54176260 3.50000 20491120 45428571.00 24611501.19 20221020 20191101 2GNMA-2019-142 PA 38382AUZ6 .10090775 3.50000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PB 38382AVS1 .10090775 2.50000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PC 38382AVT9 .10090775 2.75000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PD 38382AVU6 .10090775 3.00000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PE 38382AVV4 .10090775 3.25000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PG 38382AVW2 .10090775 4.50000 20491120 13767000.00 1389197.08 20221020 20191101 2GNMA-2019-142 PI 38382AVX0 .10090775 3.50000 20491120 9833571.00 992283.59 20221020 20191101 2GNMA-2019-142 PK 38382AVY8 .10090775 2.25000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PL 38382AVA0 1.00000000 3.50000 20491120 112000.00 112000.00 20221020 20191101 2GNMA-2019-142 PM 38382AVZ5 .10090775 2.00000 20491120 22945000.00 2315328.47 20221020 20191101 2GNMA-2019-142 PZ 38382AVB8 .00000000 3.50000 20491120 5852690.00 .00 20221020 20191101 2GNMA-2019-142 RR 38382AVN2 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-142 S 38382AVQ5 .22661267 3.03614 20491120 62698228.00 14208213.26 20221020 20191120 2GNMA-2019-142 SG 38382AUW3 .23044007 3.03614 20491120 44897775.00 10346246.71 20221020 20191120 2GNMA-2019-142 SH 38382AUX1 .21695889 3.03614 20491120 17800453.00 3861966.55 20221020 20191120 2GNMA-2019-142 YA 38382AUJ2 .00000000 3.00000 20491120 7576000.00 .00 20221020 20191101 2GNMA-2019-142 YD 38382AUK9 .00000000 3.00000 20491120 2181000.00 .00 20221020 20191101 2GNMA-2019-142 YL 38382AUL7 .08629474 3.00000 20491120 45000000.00 3883263.43 20221020 20191101 2GNMA-2019-142 YZ 38382AUM5 .00000000 3.00000 20491120 4000.00 .00 20221020 20191101 2GNMA-2019-142 Z 38382AUY9 .53777999 2.50000 20491120 4000.00 2151.12 20221020 20191101 2GNMA-2019-142 Z1 C99999999 1.07555999 2.50000 20491120 1000.00 1075.56 20221020 20191101 2GNMA-2019-142 Z2 C99999999 .00000000 2.50000 20491120 1000.00 .00 20221020 20191101 2GNMA-2019-142 Z3 C99999999 1.07555999 2.50000 20491120 1000.00 1075.56 20221020 20191101 2GNMA-2019-142 Z4 C99999999 .00000000 2.50000 20491120 1000.00 .00 20221020 20191101 2GNMA-2019-143 AF 38382AZK4 .17328395 3.46386 20491120 53333334.00 9241811.15 20221020 20191120 2GNMA-2019-143 AS 38382AZL2 .17328395 3.03614 20491120 53333334.00 9241811.15 20221020 20191120 2GNMA-2019-143 B 38382AZD0 .08404713 3.50000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BA 38382AB53 .08404713 2.75000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BC 38382AB61 .08404713 3.00000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BD 38382AB79 .08404713 3.25000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BE 38382AB87 .08404713 2.00000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BG 38382AB95 .08404713 2.25000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BH 38382AC29 .08404713 2.50000 20491120 50000000.00 4202356.54 20221020 20191101 2GNMA-2019-143 BI 38382AC37 .08404713 3.50000 20491120 21428571.00 1801009.91 20221020 20191101 2GNMA-2019-143 CA 38382AZG3 .25901084 3.00000 20491120 130000000.00 33671410.34 20221020 20191101 2GNMA-2019-143 CF 38382AZH1 .25901084 3.46386 20491120 97500000.00 25253557.76 20221020 20191120 2GNMA-2019-143 CS 38382AZJ7 .25901084 3.03614 20491120 97500000.00 25253557.76 20221020 20191120 2GNMA-2019-143 DS 38382AA39 .25184038 3.08614 20490820 39570047.00 9965336.05 20221020 20191120 2GNMA-2019-143 FA 38382AZM0 .17328395 3.56386 20491120 80000000.00 13862716.53 20221020 20191120 2GNMA-2019-143 FH 38382AZT5 .19257243 3.46386 20491120 29864582.00 5751095.24 20221020 20191120 2GNMA-2019-143 FJ 38382AZP3 .23403087 3.56386 20491120 60000000.00 14041852.65 20221020 20191120 2GNMA-2019-143 FK 38382AZU2 .25409326 3.46386 20491120 6466799.00 1643170.05 20221020 20191120 2GNMA-2019-143 GI 38382AA70 .34813282 4.00000 20450820 864895.00 301098.34 20221020 20191101 2GNMA-2019-143 GS 38382AA47 .31839428 3.08614 20471020 28344859.00 9024840.98 20221020 20191120 2GNMA-2019-143 HI 38382AA88 .44190273 4.00000 20490120 6209849.00 2744149.27 20221020 20191101 2GNMA-2019-143 HS 38382AB20 .24204431 3.03614 20490920 33702880.00 8157590.44 20221020 20191120 2GNMA-2019-143 HT 38382AB38 .25747362 .05000 20490820 16659224.00 4289310.71 20221020 20191120 2GNMA-2019-143 IC 38382AZE8 .47941243 1.00000 20450520 5291504.00 2536812.83 20221020 20191120 2GNMA-2019-143 IH 38382AC78 .43043926 4.00000 20490120 7074744.00 3045247.61 20221020 20191101 2GNMA-2019-143 JF 38382AZQ1 .23403087 3.46386 20491120 40000000.00 9361235.12 20221020 20191120 2GNMA-2019-143 JS 38382AZR9 .23403087 3.03614 20491120 40000000.00 9361235.12 20221020 20191120 2GNMA-2019-143 KA 38382AZV0 .22904331 2.00000 20490720 37540078.00 8598303.79 20221020 20191101 2GNMA-2019-143 KB 38382AZW8 1.00000000 3.00000 20491120 1260717.00 1260717.00 20221020 20191101 2GNMA-2019-143 KF 38382AC45 .20352282 3.46386 20491120 36331381.00 7394265.29 20221020 20191120 2GNMA-2019-143 KI 38382AZX6 .22904332 4.50000 20490720 8342239.00 1910734.17 20221020 20191101 2GNMA-2019-143 KS 38382AC52 .20352282 3.03614 20491120 36331381.00 7394265.29 20221020 20191120 2GNMA-2019-143 KZ 38382AZY4 .00000000 3.50000 20491120 14461572.00 .00 20221020 20191101 2GNMA-2019-143 RR 38382AB46 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-143 SA 38382AZN8 .17328395 .43614 20491120 80000000.00 13862716.53 20221020 20191120 2GNMA-2019-143 SB 38382AA54 .31002663 3.08614 20490920 7966527.00 2469835.56 20221020 20191120 2GNMA-2019-143 SC 38382AZF5 .47007633 3.03614 20460420 82339953.00 38706063.51 20221020 20191120 2GNMA-2019-143 SD 38382AA96 .42361196 3.18614 20480420 28698799.00 12157154.52 20221020 20191120 2GNMA-2019-143 SG 38382AC60 .31655846 3.08614 20490920 36311386.00 11494676.54 20221020 20191120 2GNMA-2019-143 SH 38382AZZ1 .19257243 3.03614 20491120 29864582.00 5751095.24 20221020 20191120 2GNMA-2019-143 SJ 38382AZS7 .23403087 .43614 20491120 60000000.00 14041852.65 20221020 20191120 2GNMA-2019-143 SK 38382AA21 .25409326 3.03614 20491120 6466799.00 1643170.05 20221020 20191120 2GNMA-2019-143 TG 38382AA62 .31839428 .10000 20471020 28344859.00 9024840.98 20221020 20191120 2GNMA-2019-145 BP 38382AWG6 1.00000000 3.50000 20491120 881875.00 881875.00 20221020 20191101 2GNMA-2019-145 CA 38382AWB7 .50071647 2.50000 20491020 120000000.00 60085977.57 20221020 20191101 2GNMA-2019-145 CB 38382AWC5 1.00000000 2.50000 20491120 1212121.00 1212121.00 20221020 20191101 2GNMA-2019-145 CF 38382AWD3 .50570931 3.46386 20491120 40404039.00 20432698.87 20221020 20191120 2GNMA-2019-145 CP 38382AWH4 1.00000000 3.50000 20491120 2599486.00 2599486.00 20221020 20191101 2GNMA-2019-145 CS 38382AWE1 .50570931 3.03614 20491120 40404039.00 20432698.87 20221020 20191120 2GNMA-2019-145 CZ 38382AWF8 .00000000 3.50000 20491120 17767365.00 .00 20221020 20191101 2GNMA-2019-145 EA 38382AWR2 .27764998 2.00000 20491020 23873186.00 6628389.79 20221020 20191101 2GNMA-2019-145 EB 38382AWS0 1.00000000 2.00000 20491120 352281.00 352281.00 20221020 20191101 2GNMA-2019-145 EF 38382AWT8 .28815423 3.46386 20491120 48450934.00 13961341.60 20221020 20191120 2GNMA-2019-145 ES 38382AWU5 .28815423 3.03614 20491120 48450934.00 13961341.60 20221020 20191120 2GNMA-2019-145 EZ 38382AWV3 .00000000 5.00000 20491120 15169001.00 .00 20221020 20191101 2GNMA-2019-145 LF 38382AWP6 .48921311 3.50000 20491120 50000000.00 24460655.84 20221020 20191120 2GNMA-2019-145 LS 38382AWQ4 .48921311 .00000 20491120 50000000.00 24460655.84 20221020 20191120 2GNMA-2019-145 MA 38382AWW1 .59050821 3.50000 20491120 70131120.00 41413002.40 20221020 20191101 2GNMA-2019-145 MZ 38382AWX9 .00000000 3.50000 20491120 16625072.00 .00 20221020 20191101 2GNMA-2019-145 PA 38382AWJ0 .05676491 3.50000 20490820 33925000.00 1925749.79 20221020 20191101 2GNMA-2019-145 PB 38382AXD2 1.00000000 3.50000 20491120 3481361.00 3481361.00 20221020 20191101 2GNMA-2019-145 PG 38382AWK7 .06918423 2.50000 20490820 100000000.00 6918423.42 20221020 20191101 2GNMA-2019-145 PI 38382AWL5 .06918423 3.50000 20490820 28571428.00 1976692.40 20221020 20191101 2GNMA-2019-145 R3 38382AXA8 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-145 R5 38382AXC4 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-145 RR1 38382AWY7 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-145 RR2 38382AWZ4 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-145 RR4 38382AXB6 .00000000 .00000 20491120 .00 .00 20221020 20191101 2GNMA-2019-145 Z 38382AXE0 .00000000 3.50000 20491120 29976236.00 .00 20221020 20191101 2GNMA-2019-145 ZA 38382AWM3 .00000000 3.50000 20491120 7593383.00 .00 20221020 20191101 2GNMA-2019-145 ZB 38382AWN1 .00000000 3.50000 20491120 22382853.00 .00 20221020 20191101 2GNMA-2019-151 A 38382BAA1 .03911474 2.75000 20451220 67327962.00 2633516.21 20221020 20191201 2GNMA-2019-151 AB 38382BAE3 .48272849 2.50000 20490620 74337000.00 35884587.83 20221020 20191201 2GNMA-2019-151 AC 38382BCK7 .40916243 2.50000 20490620 90631000.00 37082800.41 20221020 20191201 2GNMA-2019-151 AD 38382BBB8 .50204946 2.50000 20481120 38824000.00 19491568.26 20221020 20191201 2GNMA-2019-151 AG 38382BBR3 .25115656 2.25000 20421220 49425732.00 12413597.29 20221020 20191201 2GNMA-2019-151 AI 38382BAB9 .18037628 3.00000 20450320 497262.00 89694.27 20221020 20191201 2GNMA-2019-151 AL 38382BAF0 1.00000000 2.50000 20491220 2604410.00 2604410.00 20221020 20191201 2GNMA-2019-151 AT 38382BBE2 .36590324 2.50000 20491220 664472552.00 243132665.10 20221020 20191201 2GNMA-2019-151 BA 38382BAG8 .07353704 2.50000 20490620 16294000.00 1198212.58 20221020 20191201 2GNMA-2019-151 BI 38382BAC7 .15295489 3.00000 20451220 914710.00 139909.37 20221020 20191201 2GNMA-2019-151 BL 38382BAH6 1.00000000 2.50000 20491220 505363.00 505363.00 20221020 20191201 2GNMA-2019-151 C 38382BCM3 .42565434 2.50000 20490620 100000000.00 42565434.48 20221020 20191201 2GNMA-2019-151 CA 38382BAJ2 .56440151 2.50000 20491020 77567820.00 43779395.01 20221020 20191201 2GNMA-2019-151 CI 38382BAK9 .10140718 3.00000 20491220 2799893.00 283929.26 20221020 20191201 2GNMA-2019-151 CL 38382BAL7 1.00000000 2.50000 20491220 1181451.00 1181451.00 20221020 20191201 2GNMA-2019-151 CZ 38382BBG7 .00000000 3.50000 20491220 52847762.00 .00 20221020 20191201 2GNMA-2019-151 D 38382BAM5 .52231235 2.50000 20490620 76137000.00 39767295.65 20221020 20191201 2GNMA-2019-151 DA 38382BCR2 .25115656 2.00000 20421220 49425732.00 12413597.29 20221020 20191201 2GNMA-2019-151 DI 38382BBC6 .50204947 3.50000 20481120 11092571.00 5569019.50 20221020 20191201 2GNMA-2019-151 DL 38382BAN3 1.00000000 2.50000 20491220 2390586.00 2390586.00 20221020 20191201 2GNMA-2019-151 E 38382BAZ6 .40282583 2.00000 20420420 39754388.00 16014094.50 20221020 20191201 2GNMA-2019-151 EA 38382BAP8 .44570101 2.50000 20470220 52488000.00 23393954.71 20221020 20191201 2GNMA-2019-151 EI 38382BAQ6 .50023776 3.00000 20491220 12823568.00 6414832.97 20221020 20191201 2GNMA-2019-151 EL 38382BBA0 1.00000000 2.00000 20420420 1000000.00 1000000.00 20221020 20191201 2GNMA-2019-151 EP 38382BBP7 .39603691 3.50000 20491220 115376000.00 45693155.67 20221020 20191201 2GNMA-2019-151 EZ 38382BBQ5 .00000000 3.50000 20491220 12730404.00 .00 20221020 20191201 2GNMA-2019-151 G 38382BAD5 .16073747 2.75000 20451220 35919439.00 5773599.87 20221020 20191201 2GNMA-2019-151 GA 38382BCS0 .25115656 2.50000 20421220 44483158.00 11172237.36 20221020 20191201 2GNMA-2019-151 GB 38382BCT8 .25115656 1.50000 20421220 49425732.00 12413597.29 20221020 20191201 2GNMA-2019-151 GC 38382BCU5 .25115656 1.75000 20421220 49425732.00 12413597.29 20221020 20191201 2GNMA-2019-151 GI 38382BCV3 .25115656 3.50000 20421220 31773684.00 7980169.47 20221020 20191201 2GNMA-2019-151 GL 38382BAR4 1.00000000 2.50000 20491220 968305.00 968305.00 20221020 20191201 2GNMA-2019-151 H 38382BCL5 .54830374 2.50000 20491020 100025542.00 54844379.04 20221020 20191201 2GNMA-2019-151 HA 38382BCW1 .25115656 2.75000 20421220 40439235.00 10156579.53 20221020 20191201 2GNMA-2019-151 HI 38382BBS1 .27555860 3.50000 20491020 81526000.00 22465191.21 20221020 20191201 2GNMA-2019-151 HL 38382BAS2 1.00000000 3.00000 20491220 10330359.00 10330359.00 20221020 20191201 2GNMA-2019-151 HP 38382BBT9 .27555860 2.50000 20491020 285341000.00 78628169.25 20221020 20191201 2GNMA-2019-151 HT 38382BAT0 .49270286 2.50000 20480220 22457722.00 11064984.03 20221020 20191201 2GNMA-2019-151 HZ 38382BBU6 .00000000 3.50000 20491220 25126213.00 .00 20221020 20191201 2GNMA-2019-151 IA 38382BBF9 .36590324 3.50000 20491220 189849300.00 69466475.74 20221020 20191201 2GNMA-2019-151 IB 38382BBL6 .32160074 4.00000 20491220 110207694.00 35442876.17 20221020 20191201 2GNMA-2019-151 IC 38382BBM4 .19430040 4.00000 20491220 147875068.00 28732185.61 20221020 20191201 2GNMA-2019-151 ID 38382BAU7 .53685441 3.00000 20491220 13087931.00 7026313.60 20221020 20191201 2GNMA-2019-151 IE 38382BAV5 .44570101 3.00000 20470220 8748000.00 3898992.45 20221020 20191201 2GNMA-2019-151 IG 38382BAW3 .15168129 3.00000 20491220 4138550.00 627740.63 20221020 20191201 2GNMA-2019-151 IH 38382BCP6 .13139401 3.00000 20491220 6938443.00 911669.89 20221020 20191201 2GNMA-2019-151 IJ 38382BBW2 .00000000 4.00000 20491220 28556824.00 .00 20221020 20191201 2GNMA-2019-151 IM 38382BCB7 .32576478 4.50000 20491220 28907790.00 9417140.05 20221020 20191201 2GNMA-2019-151 IO 38382BAX1 .57093668 3.00000 20491220 13124878.00 7493474.33 20221020 20191201 2GNMA-2019-151 IP 38382BCC5 .34898204 4.50000 20491120 26325333.00 9187068.61 20221020 20191201 2GNMA-2019-151 J 38382BAY9 .11725846 2.50000 20490520 23863000.00 2798138.83 20221020 20191201 2GNMA-2019-151 JA 38382BCX9 .25115656 3.00000 20421220 37069299.00 9310197.97 20221020 20191201 2GNMA-2019-151 JB 38382BBX0 .00000000 2.50000 20491120 207495000.00 .00 20221020 20191201 2GNMA-2019-151 JC 38382BDD2 .00000000 2.62500 20491120 207495000.00 .00 20221020 20191201 2GNMA-2019-151 JD 38382BDE0 .00000000 2.75000 20491120 207495000.00 .00 20221020 20191201 2GNMA-2019-151 JI 38382BBY8 .00000000 4.00000 20491120 51873750.00 .00 20221020 20191201 2GNMA-2019-151 KA 38382BCY7 .25115656 3.25000 20421220 34217814.00 8594028.78 20221020 20191201 2GNMA-2019-151 KI 38382BCN1 .50033616 3.00000 20491220 21835931.00 10925306.05 20221020 20191201 2GNMA-2019-151 L 38382BCQ4 1.00000000 2.50000 20491220 7650115.00 7650115.00 20221020 20191201 2GNMA-2019-151 LD 38382BBD4 1.00000000 3.50000 20491220 2945188.00 2945188.00 20221020 20191201 2GNMA-2019-151 LH 38382BBV4 1.00000000 3.50000 20491220 3994395.00 3994395.00 20221020 20191201 2GNMA-2019-151 LJ 38382BBZ5 .00000000 3.50000 20491220 1508166.00 .00 20221020 20191201 2GNMA-2019-151 LP 38382BCD3 1.00000000 3.50000 20491220 1035321.00 1035321.00 20221020 20191201 2GNMA-2019-151 ML 38382BDC4 1.00000000 3.50000 20491220 11755690.00 11755690.00 20221020 20191201 2GNMA-2019-151 NA 38382BCZ4 .25115656 3.50000 20421220 31773684.00 7980169.47 20221020 20191201 2GNMA-2019-151 NI 38382BDB6 .29671683 3.50000 20491020 252954571.00 75055880.95 20221020 20191201 2GNMA-2019-151 PA 38382BBH5 .30677902 2.50000 20491020 600000000.00 184067414.10 20221020 20191201 2GNMA-2019-151 PG 38382BCE1 .34898204 2.50000 20491120 118464000.00 41341808.77 20221020 20191201 2GNMA-2019-151 PH 38382BDF7 .34898204 2.62500 20491120 118464000.00 41341808.78 20221020 20191201 2GNMA-2019-151 PI 38382BBJ1 .30677902 3.50000 20491020 171428571.00 52590689.74 20221020 20191201 2GNMA-2019-151 PL 38382BBK8 1.00000000 3.50000 20491220 7761295.00 7761295.00 20221020 20191201 2GNMA-2019-151 PM 38382BDG5 .34898204 2.75000 20491120 118464000.00 41341808.80 20221020 20191201 2GNMA-2019-151 PO 38382BDA8 .25115656 .00000 20421220 49425732.00 12413597.29 20221020 20191201 2GNMA-2019-151 PT 38382BBN2 .24866078 2.50000 20491220 688220700.00 171133496.81 20221020 20191201 2GNMA-2019-151 RR 38382BCG6 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-151 RR12 38382BCH4 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-151 RR13 38382BCJ0 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-151 ZC 38382BCF8 .00000000 3.50000 20491220 10585737.00 .00 20221020 20191201 2GNMA-2019-151 ZJ 38382BCA9 .00000000 3.50000 20491220 19451427.00 .00 20221020 20191201 2GNMA-2019-152 AC 38382BYD9 .12996221 2.25000 20491120 35000000.00 4548677.38 20221020 20191201 2GNMA-2019-152 AD 38382BYE7 .12996221 2.50000 20491120 38209221.00 4965754.83 20221020 20191201 2GNMA-2019-152 AY 38382BYF4 1.00000000 4.00000 20491220 553292.00 553292.00 20221020 20191201 2GNMA-2019-152 AZ 38382BYG2 .00000000 4.00000 20491220 16237487.00 .00 20221020 20191201 2GNMA-2019-152 BF 38382BWT6 .43569451 3.46386 20491220 58172812.00 25345574.89 20221020 20191220 2GNMA-2019-152 BS 38382BWU3 .43569451 3.03614 20491220 58172812.00 25345574.89 20221020 20191220 2GNMA-2019-152 BZ 38382BWV1 .00000000 4.00000 20491220 13541813.00 .00 20221020 20191201 2GNMA-2019-152 DI 38382BYJ6 .05590682 3.50000 20490920 9861160.00 551306.19 20221020 20191201 2GNMA-2019-152 DK 38382BYK3 1.00000000 3.50000 20491220 1912400.00 1912400.00 20221020 20191201 2GNMA-2019-152 DP 38382BYL1 .05590682 3.00000 20490920 69028124.00 3859143.35 20221020 20191201 2GNMA-2019-152 DZ 38382BYM9 .00000000 3.50000 20491220 19880306.00 .00 20221020 20191201 2GNMA-2019-152 EA 38382BWZ2 .00000000 2.50000 20491220 5785000.00 .00 20221020 20191201 2GNMA-2019-152 ED 38382BXA6 .00000000 2.50000 20491220 1690000.00 .00 20221020 20191201 2GNMA-2019-152 ES 38382BH89 .33946998 3.03614 20491220 61092365.00 20739024.18 20221020 20191220 2GNMA-2019-152 EZ 38382BXB4 .00000000 2.50000 20491220 2480.00 .00 20221020 20191201 2GNMA-2019-152 F 38382BH97 .31879914 3.46386 20491220 28912699.00 9217343.83 20221020 20191220 2GNMA-2019-152 FB 38382BXP3 .51408064 3.64386 20491220 40000000.00 20563225.80 20221020 20191220 2GNMA-2019-152 FD 38382BXC2 .34035482 3.51386 20491220 51358969.00 17480273.15 20221020 20191220 2GNMA-2019-152 FG 38382BJ20 .35804226 3.46386 20491220 32179666.00 11521680.35 20221020 20191220 2GNMA-2019-152 FJ 38382BZE6 .52772785 3.48386 20491220 27750000.00 14644448.07 20221020 20191220 2GNMA-2019-152 FM 38382BA45 .27545900 3.46386 20491220 6166666.00 1698663.71 20221020 20191220 2GNMA-2019-152 FP 38382BZU0 .42201536 3.46386 20491220 16666666.00 7033589.17 20221020 20191220 2GNMA-2019-152 GA 38382BZR7 .08395501 3.50000 20491120 25149218.00 2111402.91 20221020 20191201 2GNMA-2019-152 GB 38382BH22 .08395501 3.25000 20491120 25149218.00 2111402.91 20221020 20191201 2GNMA-2019-152 GC 38382BH30 .08395501 3.00000 20491120 25149218.00 2111402.91 20221020 20191201 2GNMA-2019-152 GD 38382BH48 .08395501 2.75000 20491120 25149218.00 2111402.91 20221020 20191201 2GNMA-2019-152 GE 38382BH55 .08395501 2.50000 20491120 25149218.00 2111402.91 20221020 20191201 2GNMA-2019-152 GI 38382BH63 .08395501 3.50000 20491120 7185490.00 603257.90 20221020 20191201 2GNMA-2019-152 GL 38382BZS5 1.00000000 3.50000 20491220 172929.00 172929.00 20221020 20191201 2GNMA-2019-152 GO 38382BZB2 .45468257 .00000 20410420 9848608.00 4477990.40 20221020 20191220 2GNMA-2019-152 GZ 38382BZT3 .00000000 3.50000 20491220 4677853.00 .00 20221020 20191201 2GNMA-2019-152 HA 38382BXR9 .04446466 3.50000 20490820 82151000.00 3652816.60 20221020 20191201 2GNMA-2019-152 HB 38382BXS7 1.00000000 3.50000 20491220 2544000.00 2544000.00 20221020 20191201 2GNMA-2019-152 HF 38382BZV8 .36665330 3.46386 20491220 5793213.00 2124100.67 20221020 20191220 2GNMA-2019-152 HS 38382BZW6 .36665330 3.03614 20491220 5793213.00 2124100.67 20221020 20191220 2GNMA-2019-152 HZ 38382BXT5 .00000000 3.50000 20491220 15620577.00 .00 20221020 20191201 2GNMA-2019-152 IA 38382BYH0 .12996221 4.00000 20491120 29640957.00 3852204.41 20221020 20191201 2GNMA-2019-152 IB 38382BZA4 .07298566 4.00000 20490420 29110184.00 2124626.00 20221020 20191201 2GNMA-2019-152 IG 38382BYP2 .81599522 .32700 20450820 4496514.00 3669133.95 20221020 20191201 2GNMA-2019-152 IL 38382BYQ0 .99999997 2.53614 20440220 3500000.00 3499999.91 20221020 20191220 2GNMA-2019-152 IN 38382BXY4 1.00000000 3.50000 20491220 1229142.00 1229142.00 20221020 20191201 2GNMA-2019-152 IP 38382BWW9 .41144369 4.00000 20490620 5809985.00 2390481.68 20221020 20191201 2GNMA-2019-152 IQ 38382BE74 .00000000 3.50000 20480220 51945428.00 .00 20221020 20191201 2GNMA-2019-152 IT 38382BB77 .13558109 3.50000 20491120 11773321.00 1596239.70 20221020 20191201 2GNMA-2019-152 JA 38382BZF3 .60850766 2.50000 20491220 39945945.00 24307413.54 20221020 20191201 2GNMA-2019-152 JB 38382BD83 .60850766 2.25000 20491220 39945945.00 24307413.54 20221020 20191201 2GNMA-2019-152 JC 38382BD91 .60850766 2.00000 20491220 39945945.00 24307413.54 20221020 20191201 2GNMA-2019-152 JD 38382BE25 .60850766 1.75000 20491220 39945945.00 24307413.54 20221020 20191201 2GNMA-2019-152 JE 38382BE33 .60850766 3.00000 20491220 23967567.00 14584448.12 20221020 20191201 2GNMA-2019-152 JG 38382BE41 .60850766 3.50000 20491220 17119690.00 10417462.51 20221020 20191201 2GNMA-2019-152 JH 38382BE58 .60850766 4.00000 20491220 13315315.00 8102471.18 20221020 20191201 2GNMA-2019-152 JI 38382BE66 .60850766 4.00000 20491220 7489864.00 4557639.62 20221020 20191201 2GNMA-2019-152 JL 38382BZG1 1.00000000 2.50000 20491220 100000.00 100000.00 20221020 20191201 2GNMA-2019-152 JZ 38382BZH9 .00000000 2.50000 20491220 6204055.00 .00 20221020 20191201 2GNMA-2019-152 KA 38382BZX4 .42201536 2.50000 20491220 50000000.00 21100768.28 20221020 20191201 2GNMA-2019-152 KB 38382BA52 .26500608 2.50000 20491120 45000000.00 11925273.77 20221020 20191201 2GNMA-2019-152 KF 38382BZY2 .36801589 3.46386 20491220 9517987.00 3502770.46 20221020 20191220 2GNMA-2019-152 KS 38382BZZ9 .36801589 3.03614 20491220 9517987.00 3502770.46 20221020 20191220 2GNMA-2019-152 KY 38382BA60 1.00000000 2.50000 20491220 1539000.00 1539000.00 20221020 20191201 2GNMA-2019-152 LA 38382BE82 .00000000 4.00000 20480220 90904500.00 .00 20221020 20191201 2GNMA-2019-152 LB 38382BE90 .00000000 4.50000 20480220 72723600.00 .00 20221020 20191201 2GNMA-2019-152 LC 38382BF81 .09690824 3.50000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LD 38382BF99 .09690824 3.25000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LE 38382BG23 .09690824 3.00000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LG 38382BG31 .09690824 2.75000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LH 38382BG49 .09690824 2.50000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LI 38382BYR8 .99999997 2.53614 20440220 8447001.00 8447000.78 20221020 20191220 2GNMA-2019-152 LJ 38382BG56 .09690824 2.25000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LK 38382BG64 .09690824 2.00000 20491020 136805000.00 13257532.98 20221020 20191201 2GNMA-2019-152 LM 38382BG72 .09690824 4.00000 20491020 102603750.00 9943149.74 20221020 20191201 2GNMA-2019-152 LN 38382BG80 .09690824 4.50000 20491020 82083000.00 7954519.79 20221020 20191201 2GNMA-2019-152 LO 38382BYS6 1.00000000 .00000 20440220 3584100.00 3584100.00 20221020 20191220 2GNMA-2019-152 LP 38382BZK2 .00000000 3.50000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LQ 38382BF24 .00000000 3.25000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LT 38382BF32 .00000000 3.00000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LU 38382BF40 .00000000 2.75000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LV 38382BF57 .00000000 2.50000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LW 38382BF65 .00000000 2.25000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LY 38382BF73 .00000000 2.00000 20480220 121206000.00 .00 20221020 20191201 2GNMA-2019-152 LZ 38382BZL0 1.10409095 3.50000 20491220 876000.00 967183.68 20221020 20191201 2GNMA-2019-152 MF 38382BA78 .25445211 3.46386 20491220 7434833.00 1891808.99 20221020 20191220 2GNMA-2019-152 MS 38382BA86 .25445211 3.03614 20491220 7434833.00 1891808.99 20221020 20191220 2GNMA-2019-152 MZ 38382BXN8 .00000000 3.50000 20491120 21548702.00 .00 20221020 20191201 2GNMA-2019-152 NA 38382BXZ1 .21451465 2.50000 20470820 27281000.00 5852174.36 20221020 20191201 2GNMA-2019-152 NC 38382BYA5 1.00000000 2.75000 20491220 5736000.00 5736000.00 20221020 20191201 2GNMA-2019-152 NI 38382BYB3 .21451466 3.50000 20470820 7794571.00 1672049.81 20221020 20191201 2GNMA-2019-152 NU 38382BYC1 .00000000 3.50000 20491220 7298530.00 .00 20221020 20191201 2GNMA-2019-152 OG 38382BZC0 1.00000000 .00000 20410420 206519.00 206519.00 20221020 20191220 2GNMA-2019-152 OK 38382BZD8 .40451573 .00000 20410420 20414000.00 8257784.16 20221020 20191220 2GNMA-2019-152 OL 38382BYT4 1.00000000 .00000 20440220 8362901.00 8362901.00 20221020 20191220 2GNMA-2019-152 PA 38382BXD0 .40953376 2.50000 20491220 88128573.00 36091626.41 20221020 20191201 2GNMA-2019-152 PB 38382BWX7 .41144364 2.25000 20490620 92959770.00 38247706.98 20221020 20191201 2GNMA-2019-152 PC 38382BXE8 .36530330 2.50000 20491220 44755124.00 16349194.58 20221020 20191201 2GNMA-2019-152 PD 38382BYW7 .12146967 2.50000 20491220 25312460.00 3074696.36 20221020 20191201 2GNMA-2019-152 PF 38382BA94 .28931162 3.46386 20491220 15513000.00 4488091.18 20221020 20191220 2GNMA-2019-152 PI 38382BYX5 .12146967 4.50000 20491220 11249982.00 1366531.71 20221020 20191201 2GNMA-2019-152 PS 38382BB28 .28931162 3.03614 20491220 15513000.00 4488091.18 20221020 20191220 2GNMA-2019-152 PY 38382BWY5 1.00000000 2.50000 20491220 3994919.00 3994919.00 20221020 20191201 2GNMA-2019-152 PZ 38382BYY3 .00000000 4.50000 20491220 5395385.00 .00 20221020 20191201 2GNMA-2019-152 QI 38382BG98 .09690824 3.50000 20491020 58630714.00 5681799.82 20221020 20191201 2GNMA-2019-152 R4 38382BB69 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-152 RR 38382BB51 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-152 S 38382BYU1 .33771315 .25614 20490620 8207797.00 2771880.98 20221020 20191220 2GNMA-2019-152 SA 38382BXF5 .35438040 2.98614 20491220 33948102.00 12030542.03 20221020 20191220 2GNMA-2019-152 SB 38382BXQ1 .51408064 .35614 20491220 40000000.00 20563225.80 20221020 20191220 2GNMA-2019-152 SC 38382BXG3 .31300746 2.98614 20491220 17410867.00 5449731.27 20221020 20191220 2GNMA-2019-152 SE 38382BJ38 .34217954 3.03614 20491220 45407712.00 15537590.01 20221020 20191220 2GNMA-2019-152 SG 38382BJ46 .33162570 3.03614 20491220 15684653.00 5201434.17 20221020 20191220 2GNMA-2019-152 SH 38382BJ53 .30359054 3.03614 20491220 13228046.00 4015909.66 20221020 20191220 2GNMA-2019-152 SJ 38382BZJ5 .52772785 3.01614 20491220 27750000.00 14644448.07 20221020 20191220 2GNMA-2019-152 SL 38382BYV9 .07486982 .39614 20490920 40642369.00 3042887.11 20221020 20191220 2GNMA-2019-152 SM 38382BB36 .27545900 3.03614 20491220 6166666.00 1698663.71 20221020 20191220 2GNMA-2019-152 SP 38382BA29 .42201536 3.03614 20491220 16666666.00 7033589.17 20221020 20191220 2GNMA-2019-152 TA 38382BC68 .15209001 2.00000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TB 38382BC76 .15209001 2.25000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TC 38382BC84 .15209001 2.50000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TD 38382BC92 .15209001 2.75000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TE 38382BD26 .15209001 3.00000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TG 38382BD34 .15209001 3.25000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TH 38382BXU2 .15209001 3.50000 20491020 51365379.00 7812161.24 20221020 20191201 2GNMA-2019-152 TI 38382BD59 .15209001 3.50000 20491020 22013733.00 3348068.97 20221020 20191201 2GNMA-2019-152 TJ 38382BXV0 .13558109 3.50000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TK 38382BB85 .13558109 3.00000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TL 38382BB93 .13558109 2.75000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TM 38382BC27 .13558109 2.50000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TN 38382BC35 .13558109 2.25000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TP 38382BZP1 .13558109 2.00000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TQ 38382BC43 .13558109 1.75000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TU 38382BC50 .13558109 1.50000 20491120 20603313.00 2793419.64 20221020 20191201 2GNMA-2019-152 TX 38382BXW8 1.00000000 3.50000 20491120 856015.00 856015.00 20221020 20191201 2GNMA-2019-152 TX1 C99999999 1.00000000 3.50000 20491120 169104.00 169104.00 20221020 20191201 2GNMA-2019-152 TX2 C99999999 1.00000000 3.50000 20491120 686911.00 686911.00 20221020 20191201 2GNMA-2019-152 UZ 38382BA37 .00000000 3.50000 20491220 9889338.00 .00 20221020 20191201 2GNMA-2019-152 WA 38382BXH1 .00000000 2.50000 20491220 8339000.00 .00 20221020 20191201 2GNMA-2019-152 WB 38382BD67 1.00000000 .14473 20490920 8362901.00 8362901.00 20221020 20191220 2GNMA-2019-152 WD 38382BXJ7 .00000000 2.50000 20491220 3374000.00 .00 20221020 20191201 2GNMA-2019-152 WI 38382BD75 .61347963 1.08111 20490620 16204311.00 9941014.84 20221020 20191201 2GNMA-2019-152 WJ 38382BXK4 .00000000 2.00000 20491220 1000000.00 .00 20221020 20191201 2GNMA-2019-152 WK 38382BXL2 .00000000 3.00000 20491220 1000000.00 .00 20221020 20191201 2GNMA-2019-152 WT 38382BYN7 .44566404 5.07098 20491220 7742314.00 3450470.97 20221020 20191201 2GNMA-2019-152 WZ 38382BXM0 .00000000 2.50000 20491220 2735.00 .00 20221020 20191201 2GNMA-2019-152 YL 38382BZM8 .84989633 3.50000 20491020 15599000.00 13257532.98 20221020 20191201 2GNMA-2019-152 YP 38382BYZ0 1.00000000 4.50000 20491220 48317.00 48317.00 20221020 20191201 2GNMA-2019-152 Z 38382BH71 .00000000 3.50000 20491220 23048702.00 .00 20221020 20191201 2GNMA-2019-152 ZL 38382BZQ9 .00000000 3.50000 20491220 20306242.00 .00 20221020 20191201 2GNMA-2019-152 ZT 38382BXX6 .00000000 3.50000 20491220 18642340.00 .00 20221020 20191201 2GNMA-2019-152 ZT1 C99999999 .00000000 3.50000 20491220 7402999.00 .00 20221020 20191201 2GNMA-2019-152 ZT2 C99999999 .00000000 3.50000 20491220 11239341.00 .00 20221020 20191201 2GNMA-2019-152 ZU 38382BB44 .00000000 3.50000 20491220 5955501.00 .00 20221020 20191201 2GNMA-2019-158 A 38382BDH3 .44833413 2.50000 20470920 137411000.00 61606042.49 20221020 20191201 2GNMA-2019-158 AI 38382BDJ9 .44833414 3.00000 20470920 22901833.00 10267673.74 20221020 20191201 2GNMA-2019-158 B 38382BDK6 1.00000000 3.00000 20491220 20589000.00 20589000.00 20221020 20191201 2GNMA-2019-158 BI 38382BDY6 .11098244 4.00000 20471220 102400660.00 11364675.78 20221020 20191201 2GNMA-2019-158 FG 38382BDT7 .38399577 3.46386 20491220 46617375.00 17900874.86 20221020 20191220 2GNMA-2019-158 GA 38382BDU4 .36185555 2.50000 20490720 75000000.00 27139166.45 20221020 20191201 2GNMA-2019-158 GB 38382BDV2 1.00000000 2.50000 20491220 2695625.00 2695625.00 20221020 20191201 2GNMA-2019-158 JA 38382BDL4 .41411040 3.50000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JB 38382BDM2 1.00000000 3.50000 20490920 54676000.00 54676000.00 20221020 20191201 2GNMA-2019-158 JC 38382BDN0 1.00000000 3.50000 20491220 32573000.00 32573000.00 20221020 20191201 2GNMA-2019-158 JD 38382BEB5 .41411040 3.25000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JE 38382BEC3 .41411040 3.00000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JG 38382BED1 .41411040 2.75000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JH 38382BEE9 .41411040 2.50000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JI 38382BEF6 .41411040 3.50000 20490220 758389142.00 314056833.94 20221020 20191201 2GNMA-2019-158 JK 38382BEG4 .41411040 2.25000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JL 38382BEH2 .41411040 2.00000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JM 38382BEJ8 .41411040 1.75000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JN 38382BEK5 .41411040 1.50000 20490220 1327181000.00 549599460.02 20221020 20191201 2GNMA-2019-158 JP 38382BEL3 .41411040 4.00000 20490220 1061744800.00 439679568.02 20221020 20191201 2GNMA-2019-158 JQ 38382BEM1 .41411040 4.50000 20490220 884787333.00 366399639.88 20221020 20191201 2GNMA-2019-158 JT 38382BEN9 .41411040 5.00000 20490220 758389142.00 314056833.94 20221020 20191201 2GNMA-2019-158 JU 38382BEP4 .41411040 5.50000 20490220 663590500.00 274799730.01 20221020 20191201 2GNMA-2019-158 JV 38382BEQ2 .41411040 6.00000 20490220 589858222.00 244266426.58 20221020 20191201 2GNMA-2019-158 JW 38382BER0 .41411040 6.50000 20490220 530872400.00 219839784.01 20221020 20191201 2GNMA-2019-158 KA 38382BES8 .43729232 3.50000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KB 38382BET6 .43729232 3.25000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KC 38382BEU3 .43729232 3.00000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KD 38382BEV1 .43729232 2.75000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KE 38382BEW9 .43729232 2.50000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KG 38382BEX7 .43729232 2.25000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KH 38382BEY5 .43729232 2.00000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KI 38382BEZ2 .43729232 3.50000 20490920 789632571.00 345300262.68 20221020 20191201 2GNMA-2019-158 KJ 38382BFA6 .43729232 1.75000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KL 38382BFB4 .43729232 1.50000 20490920 1381857000.00 604275460.02 20221020 20191201 2GNMA-2019-158 KM 38382BFC2 .43729232 4.00000 20490920 1105485600.00 483420368.02 20221020 20191201 2GNMA-2019-158 KN 38382BFD0 .43729232 4.50000 20490920 921238000.00 402850306.68 20221020 20191201 2GNMA-2019-158 KP 38382BFE8 .43729232 5.00000 20490920 789632571.00 345300262.68 20221020 20191201 2GNMA-2019-158 KQ 38382BFF5 .43729232 5.50000 20490920 690928500.00 302137730.01 20221020 20191201 2GNMA-2019-158 KT 38382BFG3 .43729232 6.00000 20490920 614158666.00 268566870.83 20221020 20191201 2GNMA-2019-158 KU 38382BFH1 .43729232 6.50000 20490920 552742800.00 241710184.01 20221020 20191201 2GNMA-2019-158 LA 38382BDQ3 .08013166 3.50000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LB 38382BGA5 .08013166 2.50000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LC 38382BGB3 .08013166 2.75000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LD 38382BMX8 .08013166 3.00000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LE 38382BGC1 .08013166 3.25000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LG 38382BGD9 .08013166 4.50000 20490420 14281800.00 1144424.40 20221020 20191201 2GNMA-2019-158 LI 38382BGE7 .08013166 3.50000 20490420 10201285.00 817445.94 20221020 20191201 2GNMA-2019-158 LK 38382BGF4 .08013166 2.25000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LM 38382BGG2 .08013166 2.00000 20490420 23803000.00 1907374.00 20221020 20191201 2GNMA-2019-158 LP 38382BDR1 1.00000000 3.50000 20491220 1340000.00 1340000.00 20221020 20191201 2GNMA-2019-158 LZ 38382BDS9 .00000000 3.50000 20491220 4567333.00 .00 20221020 20191201 2GNMA-2019-158 PA 38382BFJ7 .45025095 3.50000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PB 38382BFK4 .45025095 3.25000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PC 38382BFL2 .45025095 3.00000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PD 38382BFM0 .45025095 2.75000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PE 38382BFN8 .45025095 2.50000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PG 38382BFP3 .45025095 2.25000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PH 38382BFQ1 .45025095 2.00000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PI 38382BFR9 .45025095 3.50000 20491220 808245714.00 363913405.60 20221020 20191201 2GNMA-2019-158 PK 38382BFS7 .45025095 1.75000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PL 38382BFT5 .45025095 1.50000 20491220 1414430000.00 636848460.02 20221020 20191201 2GNMA-2019-158 PM 38382BFU2 .45025095 4.00000 20491220 1131544000.00 509478768.02 20221020 20191201 2GNMA-2019-158 PN 38382BFV0 .45025095 4.50000 20491220 942953333.00 424565639.86 20221020 20191201 2GNMA-2019-158 PQ 38382BFW8 .45025095 5.00000 20491220 808245714.00 363913405.60 20221020 20191201 2GNMA-2019-158 PT 38382BFX6 .45025095 5.50000 20491220 707215000.00 318424230.01 20221020 20191201 2GNMA-2019-158 PV 38382BFY4 .45025095 6.00000 20491220 628635555.00 283043759.76 20221020 20191201 2GNMA-2019-158 PW 38382BFZ1 .45025095 6.50000 20491220 565772000.00 254739384.01 20221020 20191201 2GNMA-2019-158 RR 38382BEA7 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-158 SG 38382BDW0 .38399577 3.03614 20491220 46617375.00 17900874.86 20221020 20191220 2GNMA-2019-158 ZG 38382BDX8 .00000000 4.00000 20491220 13330200.00 .00 20221020 20191201 2GNMA-2019-158 ZJ 38382BDP5 .00000000 3.50000 20491220 161936891.00 .00 20221020 20191201 2GNMA-2019-159 A 38382BGH0 .00000000 2.50000 20491220 13428000.00 .00 20221020 20191201 2GNMA-2019-159 AB 38382BHN6 .44726631 2.50000 20491220 135482609.00 60596806.80 20221020 20191201 2GNMA-2019-159 B 38382BHP1 .28225460 2.50000 20491220 190900027.00 53882412.33 20221020 20191201 2GNMA-2019-159 C 38382BKM4 .36197244 2.50000 20491220 834231610.00 301968859.00 20221020 20191201 2GNMA-2019-159 CE 38382BHA4 .33686711 2.50000 20491220 571840701.00 192634329.14 20221020 20191201 2GNMA-2019-159 CI 38382BHB2 .33686711 3.50000 20491220 163383057.00 55038379.75 20221020 20191201 2GNMA-2019-159 D 38382BGJ6 .00000000 2.50000 20491220 3898000.00 .00 20221020 20191201 2GNMA-2019-159 DA 38382BMB6 .28162539 2.50000 20491220 604485849.00 170238563.91 20221020 20191201 2GNMA-2019-159 E 38382BKN2 .29707655 2.50000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 EA 38382BGS6 .32417958 2.50000 20491220 68719000.00 22277296.68 20221020 20191201 2GNMA-2019-159 EB 38382BKP7 .29707655 3.25000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 EC 38382BKQ5 .29707655 3.00000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 ED 38382BKR3 .29707655 2.75000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 EG 38382BKL6 .29720490 2.50000 20491220 516536000.00 153517031.43 20221020 20191201 2GNMA-2019-159 EH 38382BKS1 .29707655 2.25000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 EI 38382BGT4 .32417958 4.00000 20491220 25769625.00 8353986.25 20221020 20191201 2GNMA-2019-159 EJ 38382BKT9 .29707655 2.00000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 EK 38382BHF3 .29707655 3.50000 20491220 540174283.00 160473116.58 20221020 20191201 2GNMA-2019-159 EZ 38382BGU1 .00000000 4.00000 20491220 3742120.00 .00 20221020 20191201 2GNMA-2019-159 FD 38382BMC4 .35075156 3.46386 20491220 326382636.00 114479219.13 20221020 20191220 2GNMA-2019-159 FH 38382BHQ9 .28225460 3.46386 20491220 190900027.00 53882412.33 20221020 20191220 2GNMA-2019-159 FL 38382BHR7 .44726631 3.46386 20491220 135482609.00 60596806.80 20221020 20191220 2GNMA-2019-159 FM 38382BGK3 .52910088 3.46386 20491220 42500000.00 22486787.72 20221020 20191220 2GNMA-2019-159 FP 38382BJK0 .59368706 3.51386 20491220 38950437.00 23124370.46 20221020 20191220 2GNMA-2019-159 G 38382BKV4 .24094713 2.50000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 GA 38382BHG1 .24094713 3.50000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 GB 38382BKW2 .24094713 3.25000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 GC 38382BKK8 .47632485 2.50000 20491220 589635000.00 280857806.43 20221020 20191201 2GNMA-2019-159 GD 38382BKX0 .24094713 3.00000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 GE 38382BKY8 .24094713 2.75000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 GH 38382BKZ5 .24094713 2.25000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 GI 38382BLA9 .24094713 3.50000 20491220 286664770.00 69071055.19 20221020 20191201 2GNMA-2019-159 GJ 38382BMW0 .24094713 2.00000 20491220 668884464.00 161165795.61 20221020 20191201 2GNMA-2019-159 H 38382BHM8 .35529701 4.00000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HA 38382BLS0 .35529701 2.25000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HB 38382BLT8 .35529701 2.50000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HC 38382BLU5 .35529701 2.75000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HD 38382BLV3 .35529701 3.00000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HE 38382BHC0 .41627084 2.50000 20491220 195431847.00 81352579.44 20221020 20191201 2GNMA-2019-159 HG 38382BLW1 .35529701 3.25000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HI 38382BKH5 .41627084 3.50000 20491220 55837670.00 23243594.12 20221020 20191201 2GNMA-2019-159 HJ 38382BLX9 .35529701 2.00000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 HK 38382BLY7 .35529701 3.50000 20491220 278616337.00 98991552.94 20221020 20191201 2GNMA-2019-159 IE 38382BKU6 .29707655 3.50000 20491220 231503264.00 68774192.78 20221020 20191201 2GNMA-2019-159 IH 38382BLZ4 .35529701 4.00000 20491220 139308168.00 49495776.29 20221020 20191201 2GNMA-2019-159 IJ 38382BLB7 .49142438 3.50000 20491220 48846857.00 24004536.42 20221020 20191201 2GNMA-2019-159 IL 38382BLJ0 .21699264 3.50000 20491220 27062142.00 5872285.85 20221020 20191201 2GNMA-2019-159 IO 38382BMA8 .35043939 4.00000 20491220 165077793.00 57849762.72 20221020 20191201 2GNMA-2019-159 IT 38382BJH7 .39723180 .00000 20460320 56803643.00 22564213.83 20221020 20191201 2GNMA-2019-159 IW 38382BJU8 .32298963 4.00000 20491220 33831083.00 10927089.21 20221020 20191201 2GNMA-2019-159 J 38382BHH9 .49142438 3.50000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JA 38382BGV9 .29306554 2.50000 20491220 447817000.00 131239734.75 20221020 20191201 2GNMA-2019-159 JB 38382BLC5 .49142438 2.50000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JC 38382BLD3 .49142438 2.75000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JD 38382BLE1 .49142438 3.00000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JE 38382BLF8 .49142438 3.25000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JG 38382BLG6 .49142438 2.00000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JH 38382BLH4 .49142438 2.25000 20491220 113976000.00 56010585.15 20221020 20191201 2GNMA-2019-159 JI 38382BGW7 .29306554 4.00000 20491220 167931375.00 49214900.53 20221020 20191201 2GNMA-2019-159 JZ 38382BGX5 .00000000 4.00000 20471220 20361000.00 .00 20221020 20191201 2GNMA-2019-159 KA 38382BGL1 .44507500 2.50000 20491220 479464000.00 213397443.10 20221020 20191201 2GNMA-2019-159 KI 38382BGM9 .44507500 3.50000 20491220 136989714.00 60970698.02 20221020 20191201 2GNMA-2019-159 KZ 38382BGN7 .00000000 3.50000 20491220 55536000.00 .00 20221020 20191201 2GNMA-2019-159 L 38382BHK2 .21699264 3.50000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LA 38382BLK7 .21699264 2.50000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LB 38382BLL5 .21699264 2.75000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LC 38382BLM3 .21699264 3.00000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LD 38382BLN1 .21699264 3.25000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LE 38382BLP6 .21699264 2.00000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LG 38382BLQ4 .21699264 2.25000 20491220 63145000.00 13702000.76 20221020 20191201 2GNMA-2019-159 LZ 38382BLR2 .00000000 3.50000 20491220 21811479.00 .00 20221020 20191201 2GNMA-2019-159 M 38382BHS5 .20049874 2.50000 20491220 278103213.00 55759344.78 20221020 20191201 2GNMA-2019-159 MA 38382BGP2 .61232414 2.50000 20491220 110171000.00 67460363.33 20221020 20191201 2GNMA-2019-159 MI 38382BHT3 .20049874 4.50000 20491220 123601428.00 24781931.01 20221020 20191201 2GNMA-2019-159 P 38382BJL8 .70461232 2.50000 20490920 52908042.00 37279658.40 20221020 20191201 2GNMA-2019-159 PA 38382BMK6 .70461232 1.50000 20490920 52908042.00 37279658.40 20221020 20191201 2GNMA-2019-159 PB 38382BML4 .70461232 1.75000 20490920 52908042.00 37279658.40 20221020 20191201 2GNMA-2019-159 PC 38382BMM2 .70461232 2.00000 20490920 52908042.00 37279658.40 20221020 20191201 2GNMA-2019-159 PD 38382BMN0 .70461232 2.25000 20490920 52908042.00 37279658.40 20221020 20191201 2GNMA-2019-159 PE 38382BMP5 .70461232 2.75000 20490920 42326433.00 29823726.30 20221020 20191201 2GNMA-2019-159 PG 38382BMQ3 .70461232 3.00000 20490920 35272028.00 24853105.60 20221020 20191201 2GNMA-2019-159 PH 38382BMR1 .70461232 3.25000 20490920 30233166.00 21302661.34 20221020 20191201 2GNMA-2019-159 PI 38382BMS9 .70461232 4.00000 20490920 13227010.00 9319914.25 20221020 20191201 2GNMA-2019-159 PJ 38382BMT7 .70461232 3.50000 20490920 26454021.00 18639829.20 20221020 20191201 2GNMA-2019-159 PK 38382BJM6 .00000000 2.50000 20491220 6000000.00 .00 20221020 20191201 2GNMA-2019-159 PL 38382BJN4 1.00000000 2.50000 20491220 1260959.00 1260959.00 20221020 20191201 2GNMA-2019-159 PM 38382BJP9 .00000000 2.50000 20480120 2747394.00 .00 20221020 20191201 2GNMA-2019-159 PN 38382BJQ7 .00000000 2.50000 20491220 1000000.00 .00 20221020 20191201 2GNMA-2019-159 PQ 38382BJR5 .00000000 2.50000 20491220 1000000.00 .00 20221020 20191201 2GNMA-2019-159 PZ 38382BJS3 .00000000 2.50000 20491220 1000.00 .00 20221020 20191201 2GNMA-2019-159 QA 38382BJZ7 .52174035 2.50000 20491220 20925722.00 10917793.54 20221020 20191201 2GNMA-2019-159 QB 38382BKA0 .00000000 2.50000 20471020 799035.00 .00 20221020 20191201 2GNMA-2019-159 QC 38382BKB8 .00000000 2.50000 20491220 3000000.00 .00 20221020 20191201 2GNMA-2019-159 QD 38382BKC6 .00000000 2.50000 20491220 1000000.00 .00 20221020 20191201 2GNMA-2019-159 QF 38382BKD4 .42476968 3.46386 20491220 42901260.00 18223154.89 20221020 20191220 2GNMA-2019-159 QI 38382BJY0 .17349621 4.50000 20490720 26604804.00 4615832.70 20221020 20191201 2GNMA-2019-159 QS 38382BKE2 .42476968 3.03614 20491220 42901260.00 18223154.89 20221020 20191220 2GNMA-2019-159 QZ 38382BKF9 1.07332333 2.50000 20491220 15000.00 16099.85 20221020 20191201 2GNMA-2019-159 RR 38382BKJ1 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-159 SH 38382BHU0 .28225460 3.03614 20491220 190900027.00 53882412.33 20221020 20191220 2GNMA-2019-159 SL 38382BHV8 .44726631 3.03614 20491220 135482609.00 60596806.80 20221020 20191220 2GNMA-2019-159 SM 38382BGQ0 .52910088 3.03614 20491220 42500000.00 22486787.72 20221020 20191220 2GNMA-2019-159 SP 38382BJT1 .59368706 2.98614 20491220 38950437.00 23124370.46 20221020 20191220 2GNMA-2019-159 TE 38382BHD8 .41789639 2.50000 20491220 66959062.00 27981950.42 20221020 20191201 2GNMA-2019-159 TF 38382BJJ3 .39723180 2.31265 20460320 56803643.00 22564213.83 20221020 20191201 2GNMA-2019-159 TI 38382BHE6 .41789640 3.50000 20491220 19131160.00 7994842.97 20221020 20191201 2GNMA-2019-159 U 38382BMJ9 .35032141 2.50000 20491220 304496732.00 106671726.30 20221020 20191201 2GNMA-2019-159 UA 38382BMF7 .39165934 2.50000 20490520 243404000.00 95331450.30 20221020 20191201 2GNMA-2019-159 UB 38382BHW6 1.00000000 2.50000 20491220 11340276.00 11340276.00 20221020 20191201 2GNMA-2019-159 UC 38382BME0 .37809989 2.50000 20490220 238097000.00 90024450.30 20221020 20191201 2GNMA-2019-159 UD 38382BHX4 1.00000000 2.50000 20490520 5307000.00 5307000.00 20221020 20191201 2GNMA-2019-159 UE 38382BHY2 .34554147 2.50000 20480620 226252000.00 78179450.30 20221020 20191201 2GNMA-2019-159 UG 38382BHZ9 1.00000000 2.50000 20490220 11845000.00 11845000.00 20221020 20191201 2GNMA-2019-159 UI 38382BJA2 .35032141 3.50000 20491220 86999066.00 30477636.18 20221020 20191201 2GNMA-2019-159 UT 38382BMG5 .41874042 2.50000 20491220 254744276.00 106671726.30 20221020 20191201 2GNMA-2019-159 WA 38382BMU4 .36855764 2.50000 20491220 79062000.00 29138904.29 20221020 20191201 2GNMA-2019-159 WB 38382BJV6 .35248367 2.50000 20490520 77299000.00 27246635.44 20221020 20191201 2GNMA-2019-159 WT 38382BMV2 .32298962 2.50000 20491220 90216223.00 29138904.29 20221020 20191201 2GNMA-2019-159 WZ 38382BJW4 1.07332322 2.50000 20491220 1763000.00 1892268.85 20221020 20191201 2GNMA-2019-159 Y 38382BMH3 .00000000 2.50000 20491220 49752456.00 .00 20221020 20191201 2GNMA-2019-159 YA 38382BJB0 .00000000 2.50000 20491220 30229000.00 .00 20221020 20191201 2GNMA-2019-159 YB 38382BJC8 .00000000 2.50000 20491220 717000.00 .00 20221020 20191201 2GNMA-2019-159 YD 38382BJD6 .00000000 2.50000 20491220 12803000.00 .00 20221020 20191201 2GNMA-2019-159 YE 38382BJE4 .00000000 2.00000 20491220 3000000.00 .00 20221020 20191201 2GNMA-2019-159 YG 38382BJF1 .00000000 3.00000 20491220 3000000.00 .00 20221020 20191201 2GNMA-2019-159 YH 38382BMD2 .00000000 2.50000 20491220 6000000.00 .00 20221020 20191201 2GNMA-2019-159 YZ 38382BJG9 .00000000 2.50000 20491220 3456.00 .00 20221020 20191201 2GNMA-2019-159 Z 38382BGR8 .00000000 2.50000 20491220 3000.00 .00 20221020 20191201 2GNMA-2019-159 ZA 38382BGY3 .00000000 4.00000 20491220 20360388.00 .00 20221020 20191201 2GNMA-2019-159 ZE 38382BGZ0 .00000000 4.00000 20470820 2495000.00 .00 20221020 20191201 2GNMA-2019-159 ZJ 38382BHJ5 .00000000 3.50000 20491220 14049171.00 .00 20221020 20191201 2GNMA-2019-159 ZL 38382BHL0 .00000000 3.50000 20491220 7762308.00 .00 20221020 20191201 2GNMA-2019-159 ZQ 38382BKG7 .00000000 2.50000 20491220 1000.00 .00 20221020 20191201 2GNMA-2019-159 ZW 38382BJX2 .00000000 2.50000 20491220 11154223.00 .00 20221020 20191201 2GNMA-2019-162 GA 38382BQL0 .01985327 3.00000 20491020 56729741.00 1126271.39 20221020 20191201 2GNMA-2019-162 GB 38382BQM8 1.00000000 3.00000 20491220 971870.00 971870.00 20221020 20191201 2GNMA-2019-162 GI 38382BQN6 .03636192 3.50000 20491220 8243087.00 299734.48 20221020 20191201 2GNMA-2019-162 GZ 38382BQP1 .00000000 3.50000 20491220 10750439.00 .00 20221020 20191201 2GNMA-2019-162 KA 38382BQG1 .25863770 2.00000 20491220 82946059.00 21452978.55 20221020 20191201 2GNMA-2019-162 KB 38382BQH9 1.00000000 2.00000 20491220 579422.00 579422.00 20221020 20191201 2GNMA-2019-162 KC 38382BQT3 .26378058 2.50000 20491220 83525481.00 22032400.55 20221020 20191201 2GNMA-2019-162 KI 38382BQJ5 .26378058 4.50000 20491220 46403045.00 12240222.52 20221020 20191201 2GNMA-2019-162 KZ 38382BQK2 .00000000 4.50000 20491220 14839960.00 .00 20221020 20191201 2GNMA-2019-162 PA 38382BQD8 .46513284 3.25000 20491220 53947872.00 25092927.31 20221020 20191201 2GNMA-2019-162 PI 38382BQE6 .46513289 3.50000 20491220 3853419.00 1792351.95 20221020 20191201 2GNMA-2019-162 RR1 38382BQQ9 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-162 RR2 38382BQR7 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-162 RR3 38382BQS5 .00000000 .00000 20491220 .00 .00 20221020 20191201 2GNMA-2019-162 Z 38382BQF3 .00000000 3.50000 20491220 5940122.00 .00 20221020 20191201 2GNMA-2020-001 A 38382CED9 .43349523 2.25000 20491120 20375000.00 8832465.51 20221020 20200101 2GNMA-2020-001 AL 38382CEE7 1.00000000 2.25000 20500120 258035.00 258035.00 20221020 20200101 2GNMA-2020-001 CZ 38382CDR9 .00000000 4.50000 20500120 11059346.00 .00 20221020 20200101 2GNMA-2020-001 EI 38382CER8 .18059277 3.50000 20490520 11428571.00 2063917.38 20221020 20200101 2GNMA-2020-001 EP 38382CES6 .18059277 2.50000 20490520 40000000.00 7223710.86 20221020 20200101 2GNMA-2020-001 EZ 38382CET4 .00000000 3.50000 20500120 3493393.00 .00 20221020 20200101 2GNMA-2020-001 FA 38382CEG2 .65112105 3.46386 20500120 19880943.00 12944900.58 20221020 20200120 2GNMA-2020-001 GF 38382CEP2 .26543361 3.51386 20500120 187784774.00 49844391.43 20221020 20200120 2GNMA-2020-001 GS 38382CEQ0 .26543361 1.48614 20500120 187784774.00 49844391.43 20221020 20200120 2GNMA-2020-001 HA 38382CEH0 .00000000 2.50000 20500120 3423000.00 .00 20221020 20200101 2GNMA-2020-001 HD 38382CEJ6 .00000000 2.50000 20500120 982000.00 .00 20221020 20200101 2GNMA-2020-001 HZ 38382CEK3 .00000000 2.50000 20500120 2286.00 .00 20221020 20200101 2GNMA-2020-001 IJ 38382CFB2 .09999954 3.00000 20500120 68346239.00 6834592.97 20221020 20200101 2GNMA-2020-001 IO 38382CEF4 .44057994 4.50000 20500120 10316517.00 4545250.48 20221020 20200101 2GNMA-2020-001 IY 38382CDZ1 .11185483 3.00000 20500120 35012906.00 3916362.82 20221020 20200101 2GNMA-2020-001 JA 38382CEA5 .00000000 2.50000 20330520 60077441.00 .00 20221020 20200101 2GNMA-2020-001 JK 38382CEX5 .07879031 2.50000 20481220 203077441.00 16000534.56 20221020 20200101 2GNMA-2020-001 JM 38382CEB3 .11189185 2.50000 20481220 143000000.00 16000534.56 20221020 20200101 2GNMA-2020-001 JU 38382CEY3 .15665451 2.50000 20500120 150000000.00 23498177.02 20221020 20200101 2GNMA-2020-001 JZ 38382CEC1 1.07109177 2.50000 20500120 7000000.00 7497642.46 20221020 20200101 2GNMA-2020-001 KY 38382CEZ0 .11185483 2.50000 20500120 210077441.00 23498177.02 20221020 20200101 2GNMA-2020-001 L 38382CEU1 1.00000000 3.50000 20500120 2069134.00 2069134.00 20221020 20200101 2GNMA-2020-001 LP 38382CEL1 1.00000000 2.50000 20500120 1371620.00 1371620.00 20221020 20200101 2GNMA-2020-001 P 38382CEM9 .73852957 2.50000 20490520 27356000.00 20203214.96 20221020 20200101 2GNMA-2020-001 PA 38382CDS7 .22314687 2.50000 20500120 93294000.00 20818264.31 20221020 20200101 2GNMA-2020-001 PI 38382CDT5 .22772453 4.50000 20500120 41709777.00 9498339.69 20221020 20200101 2GNMA-2020-001 PL 38382CDU2 1.00000000 2.50000 20500120 553000.00 553000.00 20221020 20200101 2GNMA-2020-001 R4 38382CEV9 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-001 RR 38382CEW7 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-001 SA 38382CEN7 .65112105 3.03614 20500120 19880943.00 12944900.58 20221020 20200120 2GNMA-2020-001 TP 38382CFA4 .11185483 3.00000 20500120 210077441.00 23498177.09 20221020 20200101 2GNMA-2020-001 YF 38382CDV0 .37781442 3.50000 20500120 100000000.00 37781442.92 20221020 20200120 2GNMA-2020-001 YI 38382CDX6 .08754690 3.00000 20500120 33333333.00 2918230.15 20221020 20200101 2GNMA-2020-001 YK 38382CDY4 .08754690 2.50000 20500120 200000000.00 17509380.90 20221020 20200101 2GNMA-2020-001 YS 38382CDW8 .37781442 .00000 20500120 100000000.00 37781442.92 20221020 20200120 2GNMA-2020-001O BI 38380LW66 .60254140 .01333 20691220 64158780.00 38658321.51 20221020 20200101 2GNMA-2020-001O CI 38380LW82 .60819111 .00571 20700120 79179200.00 48156085.92 20221020 20200101 2GNMA-2020-001O DI 38380LX24 .57090301 .02000 20691220 78800583.00 44987490.36 20221020 20200101 2GNMA-2020-001O FB 38380LW74 .59858610 2.03183 20691220 64158780.00 38404553.95 20221020 20200120 2GNMA-2020-001O FC 38380LW90 .60647905 2.03008 20700120 79179200.00 48020526.07 20221020 20200120 2GNMA-2020-001O FD 38380LX32 .56507584 1.96032 20691220 78800583.00 44528306.28 20221020 20200120 2GNMA-2020-001O FM 38380LX65 .53843065 2.88729 20700120 30304066.00 16316638.09 20221020 20200120 2GNMA-2020-001O FT 38380LX40 .45137403 3.51000 20700120 31524997.00 14229565.09 20221020 20200120 2GNMA-2020-001O FV 38380LY72 .58951216 2.00690 20700120 222138563.00 130953386.30 20221020 20200120 2GNMA-2020-001O MI 38380LX73 .53843087 1.46141 20700120 30304066.00 16316644.68 20221020 20200101 2GNMA-2020-001O RR1 38380LY23 .00000000 .00000 20691220 .00 .00 20221020 20200101 2GNMA-2020-001O RR2 38380LY31 .00000000 .00000 20700120 .00 .00 20221020 20200101 2GNMA-2020-001O RR3 38380LY49 .00000000 .00000 20691220 .00 .00 20221020 20200101 2GNMA-2020-001O RR4 38380LY56 .00000000 .00000 20700120 .00 .00 20221020 20200101 2GNMA-2020-001O RR5 38380LY64 .00000000 .00000 20700120 .00 .00 20221020 20200101 2GNMA-2020-001O RR6 38380LY80 .00000000 .00000 20681220 .00 .00 20221020 20200101 2GNMA-2020-001O TI 38380LX57 .45137400 .61221 20700120 31524997.00 14229564.26 20221020 20200101 2GNMA-2020-001O VI 38380LX81 .48489579 1.38990 20681220 44410387.00 21534409.75 20221020 20200101 2GNMA-2020-001O WI 38380LX99 .48489579 1.38990 20681220 44410386.00 21534409.27 20221020 20200101 2GNMA-2020-002O AI 38380LT45 .53190503 .01307 20700120 68507236.00 36439343.45 20221020 20200101 2GNMA-2020-002O BI 38380LT60 .48233745 .00909 20700120 50877419.00 24540085.03 20221020 20200101 2GNMA-2020-002O CI 38380LT86 .61300609 2.76957 20700120 35523909.00 21776372.68 20221020 20200120 2GNMA-2020-002O DA 38380LV67 .33306413 2.25000 20691220 43500000.00 14488289.99 20221020 20200120 2GNMA-2020-002O DI 38380LV75 .33306413 2.32184 20691220 43500000.00 14488289.99 20221020 20200101 2GNMA-2020-002O DZ 38380LV83 1.13185279 4.57592 20691220 954540.00 1080398.77 20221020 20200101 2GNMA-2020-002O EI 38380LU35 .47389160 .00000 20691220 23505188.00 11138911.29 20221020 20200101 2GNMA-2020-002O FA 38380LT52 .52808709 1.82099 20700120 68507236.00 36177787.30 20221020 20200120 2GNMA-2020-002O FB 38380LT78 .47992774 1.82089 20700120 50877419.00 24417484.96 20221020 20200120 2GNMA-2020-002O FC 38380LT94 .61300609 .82588 20700120 15523909.00 9516250.90 20221020 20200120 2GNMA-2020-002O FD 38380LU27 .61300609 .82588 20700120 20000000.00 12260121.96 20221020 20200120 2GNMA-2020-002O FE 38380LU43 .47389160 2.79364 20691220 23505188.00 11138911.32 20221020 20200120 2GNMA-2020-002O FG 38380LU50 .61023003 2.95729 20700120 36983504.00 22568444.77 20221020 20200120 2GNMA-2020-002O FH 38380LU76 .58218648 1.63781 20700120 30723820.00 17886992.66 20221020 20200120 2GNMA-2020-002O FJ 38380LW41 .61300609 .82588 20700120 35523909.00 21776372.86 20221020 20200120 2GNMA-2020-002O FK 38380LU92 .56619523 2.08625 20700120 35000000.00 19816833.26 20221020 20200120 2GNMA-2020-002O FL 38380LV26 .56619523 2.08625 20700120 20000000.00 11323904.73 20221020 20200120 2GNMA-2020-002O FN 38380LV42 .56853558 2.47275 20700120 19500000.00 11086444.00 20221020 20200120 2GNMA-2020-002O FP 38380LV91 .37136189 2.90729 20630620 4578203.00 1700170.12 20221020 20200120 2GNMA-2020-002O GI 38380LU68 .61023002 .64405 20700120 36983504.00 22568444.75 20221020 20200101 2GNMA-2020-002O HI 38380LU84 .58851929 .01762 20700120 30723820.00 18081560.94 20221020 20200101 2GNMA-2020-002O KI 38380LV34 .56879255 .00952 20700120 55000000.00 31283590.44 20221020 20200101 2GNMA-2020-002O MI 38380LW58 .56991438 .01217 20700120 74500000.00 42458622.00 20221020 20200101 2GNMA-2020-002O NI 38380LV59 .57307854 .01960 20700120 19500000.00 11175031.56 20221020 20200101 2GNMA-2020-002O PI 38380LW25 .37136179 1.56513 20630620 4578203.00 1700169.70 20221020 20200101 2GNMA-2020-002O RR 38380LW33 .00000000 .00000 20700120 .00 .00 20221020 20200101 2GNMA-2020-003O AI 38380L3J0 .55102595 .15276 20680720 23035180.00 12692982.06 20221020 20200201 2GNMA-2020-003O BI 38380L3K7 .55102593 .15276 20680720 23035181.00 12692982.06 20221020 20200201 2GNMA-2020-003O CI 38380L4P5 .53073734 1.64997 20690320 77287081.00 41019140.22 20221020 20200201 2GNMA-2020-003O EI 38380L3N1 .51166085 .60356 20690320 16319692.00 8350147.50 20221020 20200201 2GNMA-2020-003O FI 38380L3P6 .51166085 .60356 20690320 16319692.00 8350147.50 20221020 20200201 2GNMA-2020-003O IA 38380L3L5 .55102597 .15276 20680720 23035180.00 12692982.61 20221020 20200201 2GNMA-2020-003O IB 38380L3M3 .55102595 .15276 20680720 23035181.00 12692982.61 20221020 20200201 2GNMA-2020-003O IE 38380L3Q4 .51166085 .60356 20690320 16319692.00 8350147.50 20221020 20200201 2GNMA-2020-003O IF 38380L3R2 .51166085 .60356 20690320 16319692.00 8350147.50 20221020 20200201 2GNMA-2020-003O IJ 38380L3S0 .43740176 .54465 20690320 16358665.00 7155309.01 20221020 20200201 2GNMA-2020-003O IK 38380L3T8 .43740176 .54465 20690320 16358665.00 7155309.01 20221020 20200201 2GNMA-2020-003O IN 38380L3W1 .53073729 1.64997 20690320 19321770.00 10254784.03 20221020 20200201 2GNMA-2020-003O IO 38380L4Q3 .53073733 1.64997 20690320 38643540.00 20509569.25 20221020 20200201 2GNMA-2020-003O IP 38380L3X9 .53073736 1.64997 20690320 19321770.00 10254785.22 20221020 20200201 2GNMA-2020-003O IQ 38380L4E0 .55102596 .15276 20680720 46070360.00 25385964.67 20221020 20200201 2GNMA-2020-003O IR 38380L4F7 .55102595 .15276 20680720 92140722.00 50771929.34 20221020 20200201 2GNMA-2020-003O IS 38380L4R1 .53073736 1.64997 20690320 38643541.00 20509570.97 20221020 20200201 2GNMA-2020-003O IV 38380L4H3 .51166085 .60356 20690320 32639384.00 16700295.00 20221020 20200201 2GNMA-2020-003O IW 38380L4J9 .51166085 .60356 20690320 65278768.00 33400590.00 20221020 20200201 2GNMA-2020-003O IY 38380L4L4 .43740176 .54465 20690320 32717330.00 14310618.02 20221020 20200201 2GNMA-2020-003O IZ 38380L4M2 .43740176 .54465 20690320 65434659.00 28621235.60 20221020 20200201 2GNMA-2020-003O JI 38380L3U5 .43740176 .54465 20690320 16358665.00 7155309.01 20221020 20200201 2GNMA-2020-003O KI 38380L3V3 .43740176 .54465 20690320 16358664.00 7155308.57 20221020 20200201 2GNMA-2020-003O NI 38380L3Y7 .53073736 1.64997 20690320 19321770.00 10254785.22 20221020 20200201 2GNMA-2020-003O PI 38380L3Z4 .53073736 1.64997 20690320 19321771.00 10254785.75 20221020 20200201 2GNMA-2020-003O QI 38380L4G5 .55102594 .15276 20680720 46070362.00 25385964.67 20221020 20200201 2GNMA-2020-003O RR1 38380L4A8 .00000000 .00000 20680720 .00 .00 20221020 20200201 2GNMA-2020-003O RR2 38380L4B6 .00000000 .00000 20690320 .00 .00 20221020 20200201 2GNMA-2020-003O RR3 38380L4C4 .00000000 .00000 20690320 .00 .00 20221020 20200201 2GNMA-2020-003O RR4 38380L4D2 .00000000 .00000 20690320 .00 .00 20221020 20200201 2GNMA-2020-003O VI 38380L4K6 .51166085 .60356 20690320 32639384.00 16700295.00 20221020 20200201 2GNMA-2020-003O YI 38380L4N0 .43740176 .54465 20690320 32717329.00 14310617.58 20221020 20200201 2GNMA-2020-004 A 38382BZ55 .07265386 4.00000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AB 38382BZ63 .07265386 3.75000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AC 38382BZ71 .07265386 3.50000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AD 38382BZ89 .07265386 3.25000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AE 38382BZ97 .07265386 3.00000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AG 38382B2A0 .07265386 2.75000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AH 38382B2B8 .07265386 2.50000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AI 38382B2C6 .07265386 4.00000 20500120 35288000.00 2563809.54 20221020 20200101 2GNMA-2020-004 AJ 38382B2D4 .07265386 2.25000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AK 38382B2E2 .07265386 2.00000 20500120 70576000.00 5127619.07 20221020 20200101 2GNMA-2020-004 AZ 38382BQ22 1.08587999 3.00000 20500120 1000.00 1085.88 20221020 20200101 2GNMA-2020-004 B 38382BP64 .00000000 2.50000 20500120 357306.00 .00 20221020 20200101 2GNMA-2020-004 BF 38382BT60 .17484631 3.51386 20500120 54348296.00 9502599.08 20221020 20200120 2GNMA-2020-004 BI 38382BP72 .31502477 4.00000 20500120 2170816.00 683860.83 20221020 20200101 2GNMA-2020-004 BL 38382BP80 .34602887 2.50000 20491120 3094000.00 1070613.33 20221020 20200101 2GNMA-2020-004 BS 38382BT78 .17484631 1.98614 20500120 54348296.00 9502599.08 20221020 20200120 2GNMA-2020-004 BT 38382BU43 .46613153 2.25000 20500120 60673412.00 28281790.79 20221020 20200101 2GNMA-2020-004 BZ 38382BP98 1.07109090 2.50000 20500120 22000.00 23564.00 20221020 20200101 2GNMA-2020-004 D 38382BP49 .28943689 2.40000 20410320 41594456.00 12038970.10 20221020 20200101 2GNMA-2020-004 DI 38382BP56 .28943689 4.00000 20410320 16637782.00 4815588.04 20221020 20200101 2GNMA-2020-004 E 38382B2F9 .00000000 3.00000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EA 38382BQ30 .00000000 4.00000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EB 38382B2G7 .00000000 3.75000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EC 38382B2H5 .00000000 3.50000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 ED 38382B2J1 .00000000 3.25000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EG 38382B2K8 .00000000 2.75000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EH 38382B2L6 .00000000 2.50000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EI 38382B2M4 .00000000 4.00000 20481020 32131500.00 .00 20221020 20200101 2GNMA-2020-004 EJ 38382B2N2 .00000000 2.25000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EK 38382B2P7 .00000000 2.00000 20481020 64263000.00 .00 20221020 20200101 2GNMA-2020-004 EY 38382BQ48 .81223175 4.00000 20500120 6313000.00 5127619.07 20221020 20200101 2GNMA-2020-004 FB 38382B3F8 .28061222 3.65386 20500120 90000000.00 25255100.49 20221020 20200120 2GNMA-2020-004 FN 38382BU68 .32339451 3.65386 20500120 42326309.00 13688095.99 20221020 20200120 2GNMA-2020-004 FT 38382BV59 .21642600 3.46386 20500120 45042032.00 9748266.86 20221020 20200120 2GNMA-2020-004 GB 38382BQ55 .09458587 3.75000 20500120 8000000.00 756686.99 20221020 20200101 2GNMA-2020-004 GI 38382BQ63 .09458585 4.00000 20500120 500000.00 47292.93 20221020 20200101 2GNMA-2020-004 GZ 38382BQ71 1.11607142 4.00000 20500120 7000.00 7812.50 20221020 20200101 2GNMA-2020-004 H 38382BX32 .74019270 2.50000 20491020 66401702.00 49150055.33 20221020 20200101 2GNMA-2020-004 HA 38382B3U5 .74019270 1.50000 20491020 66401702.00 49150055.33 20221020 20200101 2GNMA-2020-004 HB 38382B3V3 .74019270 1.75000 20491020 66401702.00 49150055.33 20221020 20200101 2GNMA-2020-004 HC 38382B3W1 .74019270 2.00000 20491020 66401702.00 49150055.33 20221020 20200101 2GNMA-2020-004 HD 38382B3X9 .74019270 2.25000 20491020 66401702.00 49150055.33 20221020 20200101 2GNMA-2020-004 HE 38382B3Y7 .74019270 2.75000 20491020 53121361.00 39320043.82 20221020 20200101 2GNMA-2020-004 HF 38382BX40 .62360243 3.46386 20500120 49003338.00 30558600.66 20221020 20200120 2GNMA-2020-004 HG 38382B3Z4 .74019270 3.00000 20491020 44267801.00 32766703.31 20221020 20200101 2GNMA-2020-004 HI 38382B4A8 .74019270 4.00000 20491020 16600425.00 12287513.46 20221020 20200101 2GNMA-2020-004 HJ 38382B4B6 .74019270 3.25000 20491020 37943829.00 28085745.37 20221020 20200101 2GNMA-2020-004 HK 38382B4C4 .74019270 3.50000 20491020 33200851.00 24575027.67 20221020 20200101 2GNMA-2020-004 HL 38382BX57 1.00000000 2.50000 20500120 1780947.00 1780947.00 20221020 20200101 2GNMA-2020-004 HM 38382B4D2 .62360242 1.50000 20500120 35000000.00 21826084.98 20221020 20200101 2GNMA-2020-004 HN 38382B4E0 .62360242 1.75000 20500120 35000000.00 21826084.98 20221020 20200101 2GNMA-2020-004 HP 38382B4F7 .62360242 2.00000 20500120 35000000.00 21826084.98 20221020 20200101 2GNMA-2020-004 HQ 38382B4G5 .62360242 2.25000 20500120 35000000.00 21826084.98 20221020 20200101 2GNMA-2020-004 HS 38382BX65 .62360243 3.03614 20500120 49003338.00 30558600.66 20221020 20200120 2GNMA-2020-004 HT 38382B4H3 .62360242 2.50000 20500120 35000000.00 21826084.98 20221020 20200101 2GNMA-2020-004 HU 38382B4J9 .62360242 2.75000 20500120 28000000.00 17460867.99 20221020 20200101 2GNMA-2020-004 HV 38382B4K6 .62360242 3.00000 20500120 23333333.00 14550723.11 20221020 20200101 2GNMA-2020-004 HW 38382B4L4 .62360242 3.25000 20500120 20000000.00 12472048.56 20221020 20200101 2GNMA-2020-004 HX 38382B4M2 .62360242 3.50000 20500120 17500000.00 10913042.49 20221020 20200101 2GNMA-2020-004 HZ 38382BX73 .00000000 2.50000 20500120 1000.00 .00 20221020 20200101 2GNMA-2020-004 IB 38382BU50 .46613154 5.00000 20500120 33370376.00 15554984.93 20221020 20200101 2GNMA-2020-004 IH 38382B4N0 .62360242 4.00000 20500120 8750000.00 5456521.25 20221020 20200101 2GNMA-2020-004 IM 38382BQ89 .09546511 4.00000 20500120 398125.00 38007.05 20221020 20200101 2GNMA-2020-004 IO 38382B3E1 .44668355 5.00000 20500120 50014040.00 22340449.40 20221020 20200101 2GNMA-2020-004 IP 38382B2Q5 .38720359 3.50000 20490520 45793428.00 17731379.95 20221020 20200101 2GNMA-2020-004 IU 38382BU35 .40769054 5.00000 20471120 16643664.00 6785464.47 20221020 20200101 2GNMA-2020-004 JI 38382BS79 .11032568 3.00000 20500120 7211083.00 795567.65 20221020 20200101 2GNMA-2020-004 JK 38382BS87 .00000000 2.75000 20350920 21633000.00 .00 20221020 20200101 2GNMA-2020-004 JM 38382B3B7 .11032567 2.75000 20500120 86533000.00 9546811.83 20221020 20200101 2GNMA-2020-004 JN 38382B3C5 .11032567 3.00000 20500120 86533000.00 9546811.86 20221020 20200101 2GNMA-2020-004 JP 38382BS95 .14710033 2.75000 20500120 64900000.00 9546811.83 20221020 20200101 2GNMA-2020-004 JZ 38382BT29 .00000000 3.00000 20500120 14265795.00 .00 20221020 20200101 2GNMA-2020-004 KA 38382BQ97 .08209756 4.00000 20500120 25000000.00 2052439.17 20221020 20200101 2GNMA-2020-004 KD 38382BR21 .08209756 3.25000 20500120 5000000.00 410487.84 20221020 20200101 2GNMA-2020-004 KI 38382BR39 .08209756 4.00000 20500120 937500.00 76966.47 20221020 20200101 2GNMA-2020-004 KZ 38382BR47 1.11607241 4.00000 20500120 29000.00 32366.10 20221020 20200101 2GNMA-2020-004 MA 38382BR54 .09515406 3.00000 20500120 3184000.00 302970.55 20221020 20200101 2GNMA-2020-004 MI 38382BR62 .07265385 4.00000 20500120 523125.00 38007.05 20221020 20200101 2GNMA-2020-004 MZ 38382BR70 .00000000 3.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 NA 38382BV26 .06657748 3.50000 20500120 35202000.00 2343660.61 20221020 20200101 2GNMA-2020-004 NF 38382BU76 .24262867 3.65386 20500120 47673691.00 11567004.50 20221020 20200120 2GNMA-2020-004 NI 38382BV34 .06657748 4.00000 20500120 4400250.00 292957.57 20221020 20200101 2GNMA-2020-004 NS 38382BU84 .24262867 .84614 20500120 47673691.00 11567004.50 20221020 20200120 2GNMA-2020-004 PA 38382BS38 .38720359 2.50000 20490520 160277000.00 62059830.61 20221020 20200101 2GNMA-2020-004 PB 38382BS46 1.00000000 2.50000 20500120 8436000.00 8436000.00 20221020 20200101 2GNMA-2020-004 PC 38382B2R3 .38720359 1.50000 20490520 160277000.00 62059830.61 20221020 20200101 2GNMA-2020-004 PD 38382B2S1 .38720359 1.75000 20490520 160277000.00 62059830.61 20221020 20200101 2GNMA-2020-004 PE 38382B2T9 .38720359 2.00000 20490520 160277000.00 62059830.61 20221020 20200101 2GNMA-2020-004 PG 38382B2U6 .38720359 2.25000 20490520 160277000.00 62059830.61 20221020 20200101 2GNMA-2020-004 PH 38382B2V4 .41784468 1.50000 20500120 168713000.00 70495830.61 20221020 20200101 2GNMA-2020-004 PI 38382BS53 .41784468 3.50000 20500120 48203714.00 20141665.88 20221020 20200101 2GNMA-2020-004 PJ 38382B2W2 .41784468 1.75000 20500120 168713000.00 70495830.61 20221020 20200101 2GNMA-2020-004 PK 38382B2X0 .41784468 2.00000 20500120 168713000.00 70495830.61 20221020 20200101 2GNMA-2020-004 PL 38382B2Y8 .41784468 2.25000 20500120 168713000.00 70495830.61 20221020 20200101 2GNMA-2020-004 PM 38382B2Z5 .41784468 2.50000 20500120 168713000.00 70495830.61 20221020 20200101 2GNMA-2020-004 PY 38382B3A9 .41784468 3.50000 20500120 48203714.00 20141665.77 20221020 20200101 2GNMA-2020-004 RR 38382BZ30 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-004 SN 38382BU92 .32339451 .84614 20500120 42326309.00 13688095.99 20221020 20200120 2GNMA-2020-004 ST 38382BV67 .21642600 3.03614 20500120 45042032.00 9748266.86 20221020 20200120 2GNMA-2020-004 T 38382BV75 .27999837 2.50000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TA 38382B3G6 .27999837 1.00000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TB 38382B3H4 .27999837 1.25000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TC 38382B3J0 .27999837 1.50000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TD 38382B3K7 .27999837 1.75000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TE 38382B3L5 .27999837 2.00000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TG 38382B3M3 .27999837 2.25000 20500120 34742248.00 9727772.91 20221020 20200101 2GNMA-2020-004 TI 38382B3N1 .27999837 4.50000 20500120 11580749.00 3242590.88 20221020 20200101 2GNMA-2020-004 TJ 38382B3P6 .27999837 2.75000 20500120 29779069.00 8338090.87 20221020 20200101 2GNMA-2020-004 TK 38382B3Q4 .27999837 3.00000 20500120 26056686.00 7295829.68 20221020 20200101 2GNMA-2020-004 TM 38382B3R2 .27999837 3.25000 20500120 23161498.00 6485181.75 20221020 20200101 2GNMA-2020-004 TN 38382B3S0 .27999837 3.50000 20500120 20845348.00 5836663.52 20221020 20200101 2GNMA-2020-004 TW 38382B3T8 .62360242 2.50000 20500120 12508104.00 7800083.96 20221020 20200101 2GNMA-2020-004 TZ 38382BV83 1.07109229 2.50000 20500120 19134.00 20494.28 20221020 20200101 2GNMA-2020-004 UA 38382BT37 .15001066 3.50000 20491120 22896000.00 3434644.11 20221020 20200101 2GNMA-2020-004 UB 38382BT45 1.00000000 3.50000 20500120 349000.00 349000.00 20221020 20200101 2GNMA-2020-004 UZ 38382BT86 .00000000 3.50000 20480520 3192000.00 .00 20221020 20200101 2GNMA-2020-004 XA 38382BX81 .00000000 2.50000 20480320 564930.00 .00 20221020 20200101 2GNMA-2020-004 XB 38382BX99 .00000000 2.50000 20500120 641797.00 .00 20221020 20200101 2GNMA-2020-004 XC 38382BY23 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 XD 38382BY31 .00000000 2.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 XH 38382BY49 .00000000 2.50000 20500120 5780856.00 .00 20221020 20200101 2GNMA-2020-004 XP 38382BY56 .00000000 2.50000 20500120 2000000.00 .00 20221020 20200101 2GNMA-2020-004 XU 38382BY64 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 XV 38382BY72 .00000000 2.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 XW 38382BY80 .00000000 2.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 XY 38382BY98 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 XZ 38382BZ22 .00000000 2.50000 20500120 1000.00 .00 20221020 20200101 2GNMA-2020-004 YA 38382BV91 .00000000 2.50000 20470520 2279651.00 .00 20221020 20200101 2GNMA-2020-004 YB 38382BW25 .00000000 2.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 YC 38382BW33 .00000000 2.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 YD 38382BW41 .00000000 2.50000 20500120 1000000.00 .00 20221020 20200101 2GNMA-2020-004 YE 38382BW58 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 YG 38382BW66 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 YH 38382BW74 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 YJ 38382BW82 .00000000 2.50000 20500120 500000.00 .00 20221020 20200101 2GNMA-2020-004 YK 38382BW90 .00000000 2.50000 20500120 3000000.00 .00 20221020 20200101 2GNMA-2020-004 YZ 38382BX24 .00000000 2.50000 20500120 1000.00 .00 20221020 20200101 2GNMA-2020-004 Z 38382B3D3 .00000000 3.50000 20500120 26337871.00 .00 20221020 20200101 2GNMA-2020-004 ZA 38382BR88 .00000000 4.00000 20500120 3890000.00 .00 20221020 20200101 2GNMA-2020-004 ZD 38382BT94 .00000000 3.50000 20480520 100017.00 .00 20221020 20200101 2GNMA-2020-004 ZE 38382BZ48 .00000000 4.00000 20500120 13056000.00 .00 20221020 20200101 2GNMA-2020-004 ZG 38382BR96 .00000000 4.00000 20500120 3063000.00 .00 20221020 20200101 2GNMA-2020-004 ZJ 38382BU27 .00000000 3.50000 20491220 22145871.00 .00 20221020 20200101 2GNMA-2020-004 ZK 38382BS20 .00000000 4.00000 20500120 6103000.00 .00 20221020 20200101 2GNMA-2020-004 ZN 38382BV42 .00000000 4.00000 20500120 1905240.00 .00 20221020 20200101 2GNMA-2020-004 ZP 38382BS61 .00000000 3.50000 20500120 27072725.00 .00 20221020 20200101 2GNMA-2020-004 ZU 38382BT52 .00000000 3.50000 20500120 4171022.00 .00 20221020 20200101 2GNMA-2020-004O AF 38380L2E2 .53159286 2.41584 20700220 35000000.00 18605750.23 20221020 20200220 2GNMA-2020-004O AI 38380LY98 .62119769 .74706 20700220 40707823.00 25287605.79 20221020 20200201 2GNMA-2020-004O BF 38380L2F9 .53159286 2.41584 20700220 59804580.00 31791687.99 20221020 20200220 2GNMA-2020-004O BI 38380LZ30 .60585608 .02002 20700120 25495276.00 15446468.23 20221020 20200201 2GNMA-2020-004O CI 38380LZ55 .65884679 .02400 20700220 23522762.00 15497896.29 20221020 20200201 2GNMA-2020-004O DF 38380L2H5 .57358975 1.86928 20700120 30698430.00 17608305.04 20221020 20200220 2GNMA-2020-004O DI 38380L2J1 .58008233 .02092 20700120 30698430.00 17807617.07 20221020 20200201 2GNMA-2020-004O EA 38380L2B8 .55817699 2.25000 20691220 15068715.00 8411009.99 20221020 20200220 2GNMA-2020-004O EI 38380L2C6 .55892479 2.35609 20691220 15068715.00 8422278.43 20221020 20200201 2GNMA-2020-004O EZ 38380L2D4 1.12983709 4.60526 19691220 200000.00 225967.42 20221020 20200201 2GNMA-2020-004O FA 38380LZ22 .62119770 2.85729 20700220 40707823.00 25287606.06 20221020 20200220 2GNMA-2020-004O FB 38380LZ48 .59855513 1.66159 20700120 25495276.00 15260328.36 20221020 20200220 2GNMA-2020-004O FC 38380LZ63 .64956620 1.70407 20700220 23522762.00 15279591.23 20221020 20200220 2GNMA-2020-004O FD 38380LZ71 .52996097 2.09477 20700220 26500000.00 14043965.97 20221020 20200220 2GNMA-2020-004O FE 38380LZ89 .53001925 2.09477 20700220 15000000.00 7950288.77 20221020 20200220 2GNMA-2020-004O FG 38380LZ97 .53042728 2.09477 20700220 50004784.00 26523901.60 20221020 20200220 2GNMA-2020-004O FH 38380L3G6 .58620428 1.89014 20700220 50022762.00 29323557.20 20221020 20200220 2GNMA-2020-004O FJ 38380L2K8 .64927051 2.85729 20690720 15175706.00 9853138.44 20221020 20200220 2GNMA-2020-004O FK 38380L2M4 .61387905 2.85729 20700220 27850322.00 17096729.31 20221020 20200220 2GNMA-2020-004O FL 38380L2R3 .60842641 2.85729 20690520 23503902.00 14300394.88 20221020 20200220 2GNMA-2020-004O FP 38380L2S1 .63152731 2.85729 20690620 31875317.00 20130133.43 20221020 20200220 2GNMA-2020-004O GF 38380L2P7 .58470314 1.94671 20700220 53985010.00 31565205.19 20221020 20200220 2GNMA-2020-004O IB 38380L2G7 .53159286 .00000 20700220 94804580.00 50397437.88 20221020 20200201 2GNMA-2020-004O IG 38380L2Q5 .58688197 .00722 20700220 53985010.00 31682829.51 20221020 20200201 2GNMA-2020-004O IO 38380L2A0 .53233032 .00828 20700220 91504784.00 48710771.50 20221020 20200201 2GNMA-2020-004O JI 38380L2L6 .64927051 1.69408 20690720 15175706.00 9853138.44 20221020 20200201 2GNMA-2020-004O KI 38380L2N2 .61387905 .73971 20700220 27850322.00 17096729.31 20221020 20200201 2GNMA-2020-004O LI 38380L2T9 .60842637 .51150 20690520 23503902.00 14300393.97 20221020 20200201 2GNMA-2020-004O MI 38380L3H4 .62172288 .56523 20690620 55379219.00 34430528.04 20221020 20200201 2GNMA-2020-004O PI 38380L2U6 .63152733 .60344 20690620 31875317.00 20130134.06 20221020 20200201 2GNMA-2020-004O RR 38380L2V4 .00000000 .00000 20700220 .00 .00 20221020 20200201 2GNMA-2020-005 A 38382CFC0 .19354968 2.50000 20480220 160168965.00 31000652.19 20221020 20200101 2GNMA-2020-005 AF 38382CGC9 .34898724 3.50000 20500120 50000000.00 17449362.47 20221020 20200120 2GNMA-2020-005 AI 38382CGS4 .47867640 3.50000 20500120 21482777.00 10283298.52 20221020 20200101 2GNMA-2020-005 AK 38382CJS1 .39074315 2.50000 20490620 37192000.00 14532519.50 20221020 20200101 2GNMA-2020-005 AO 38382CHL8 1.00000000 .00000 20490120 1516975.00 1516975.00 20221020 20200120 2GNMA-2020-005 AS 38382CGD7 .34898724 .00000 20500120 50000000.00 17449362.47 20221020 20200120 2GNMA-2020-005 AT 38382CGT2 .47867640 3.00000 20500120 150379439.00 71983089.69 20221020 20200101 2GNMA-2020-005 AZ 38382CJE2 .00000000 4.00000 20500120 8964885.00 .00 20221020 20200101 2GNMA-2020-005 B 38382CFD8 .43190434 2.40000 20471020 100179482.00 43267953.95 20221020 20200101 2GNMA-2020-005 CA 38382CJM4 .12027416 3.50000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CB 38382CNQ0 .12027416 3.25000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CD 38382CNR8 .12027416 3.00000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CE 38382CNS6 .12027416 2.75000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CF 38382CGU9 .52845942 3.50000 20500120 50000000.00 26422971.45 20221020 20200120 2GNMA-2020-005 CG 38382CNT4 .12027416 2.50000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CH 38382CNU1 .12027416 2.25000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CI 38382CFE6 .01634432 4.00000 20420720 11462627.00 187348.87 20221020 20200101 2GNMA-2020-005 CJ 38382CNV9 .12027416 2.00000 20491220 41899163.00 5039386.84 20221020 20200101 2GNMA-2020-005 CL 38382CJN2 1.00000000 3.50000 20500120 367599.00 367599.00 20221020 20200101 2GNMA-2020-005 CS 38382CGV7 .52845942 .00000 20500120 50000000.00 26422971.45 20221020 20200120 2GNMA-2020-005 CZ 38382CJP7 .00000000 3.50000 20500120 7095776.00 .00 20221020 20200101 2GNMA-2020-005 DA 38382CGH8 .41960416 2.50000 20491220 75277592.00 31586791.37 20221020 20200101 2GNMA-2020-005 DB 38382CMF5 .41960416 2.25000 20491220 75277592.00 31586791.37 20221020 20200101 2GNMA-2020-005 DC 38382CMG3 .41960416 2.00000 20491220 75277592.00 31586791.37 20221020 20200101 2GNMA-2020-005 DE 38382CMH1 .41960416 1.75000 20491220 75277592.00 31586791.37 20221020 20200101 2GNMA-2020-005 DF 38382CGJ4 .42565902 3.41386 20500120 64064906.00 27269805.17 20221020 20200120 2GNMA-2020-005 DG 38382CMJ7 .41960416 1.50000 20491220 75277592.00 31586791.37 20221020 20200101 2GNMA-2020-005 DH 38382CMK4 .41960416 3.50000 20491220 37638796.00 15793395.69 20221020 20200101 2GNMA-2020-005 DI 38382CFF3 .42556495 5.00000 20480220 7600007.00 3234296.60 20221020 20200101 2GNMA-2020-005 DJ 38382CMM0 .42565902 2.25000 20500120 76071188.00 32380387.37 20221020 20200101 2GNMA-2020-005 DK 38382CMN8 .42565902 2.00000 20500120 76071188.00 32380387.37 20221020 20200101 2GNMA-2020-005 DL 38382CMP3 .42565902 3.00000 20500120 38035594.00 16190193.69 20221020 20200101 2GNMA-2020-005 DS 38382CGK1 .42565902 3.08614 20500120 64064906.00 27269805.17 20221020 20200120 2GNMA-2020-005 DT 38382CMQ1 .42565902 2.50000 20500120 76071188.00 32380387.37 20221020 20200101 2GNMA-2020-005 DY 38382CGL9 1.00000000 2.50000 20500120 793596.00 793596.00 20221020 20200101 2GNMA-2020-005 FA 38382CGQ8 .52845941 3.50000 20500120 50000000.00 26422970.87 20221020 20200120 2GNMA-2020-005 FH 38382CJB8 .26194809 3.46386 20491120 28021554.00 7340192.74 20221020 20200120 2GNMA-2020-005 FM 38382CJT9 .33687038 3.46386 20500120 50000000.00 16843519.15 20221020 20200120 2GNMA-2020-005 GA 38382CGE5 .11072888 3.50000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GB 38382CLY5 .11072888 3.25000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GC 38382CLZ2 .11072888 3.00000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GD 38382CMA6 .11072888 2.75000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GE 38382CMB4 .11072888 2.50000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GH 38382CMC2 .11072888 2.25000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GI 38382CMD0 .11072888 3.50000 20491220 6640839.00 735332.72 20221020 20200101 2GNMA-2020-005 GJ 38382CME8 .11072888 2.00000 20491220 15495291.00 1715776.35 20221020 20200101 2GNMA-2020-005 GL 38382CGF2 1.00000000 3.50000 20500120 100000.00 100000.00 20221020 20200101 2GNMA-2020-005 GZ 38382CGG0 .00000000 3.50000 20500120 2917062.00 .00 20221020 20200101 2GNMA-2020-005 HD 38382CMW8 .34758465 1.75000 20490620 29674077.00 10314253.80 20221020 20200101 2GNMA-2020-005 HE 38382CMX6 .34758465 2.00000 20490620 29674077.00 10314253.80 20221020 20200101 2GNMA-2020-005 HG 38382CMY4 .34758465 2.25000 20490620 29674077.00 10314253.80 20221020 20200101 2GNMA-2020-005 HI 38382CMZ1 .34758465 4.50000 20490620 8242799.00 2865070.44 20221020 20200101 2GNMA-2020-005 HJ 38382CNA5 .34758465 2.50000 20490620 29674077.00 10314253.80 20221020 20200101 2GNMA-2020-005 HK 38382CNB3 .34758465 2.75000 20490620 29674077.00 10314253.80 20221020 20200101 2GNMA-2020-005 HM 38382CNC1 .34758465 3.50000 20490620 21195769.00 7367324.04 20221020 20200101 2GNMA-2020-005 HN 38382CND9 .34758465 4.00000 20490620 16485598.00 5730140.88 20221020 20200101 2GNMA-2020-005 HO 38382CHM6 1.00000000 .00000 20491120 1644750.00 1644750.00 20221020 20200120 2GNMA-2020-005 HP 38382CHZ7 .34758465 3.00000 20490620 29674077.00 10314253.80 20221020 20200101 2GNMA-2020-005 IA 38382CHN4 1.00000000 3.50000 20490120 1516975.00 1516975.00 20221020 20200101 2GNMA-2020-005 IB 38382CFG1 .40174925 5.50000 20471020 3700239.00 1486568.27 20221020 20200101 2GNMA-2020-005 IC 38382CNW7 .12027416 3.50000 20491220 17956784.00 2159737.20 20221020 20200101 2GNMA-2020-005 ID 38382CGW5 .52266872 3.50000 20450620 552654.00 288854.96 20221020 20200101 2GNMA-2020-005 IG 38382CHP9 1.00000000 3.50000 20491120 3481361.00 3481361.00 20221020 20200101 2GNMA-2020-005 IH 38382CHQ7 1.00000000 2.50000 20491120 1644750.00 1644750.00 20221020 20200101 2GNMA-2020-005 IJ 38382CHR5 1.00000000 3.50000 20491220 1035321.00 1035321.00 20221020 20200101 2GNMA-2020-005 IK 38382CPF2 .42260012 4.50000 20500120 4360444.00 1842724.20 20221020 20200101 2GNMA-2020-005 IL 38382CKT7 .04674107 3.50000 20490420 50016857.00 2337841.82 20221020 20200101 2GNMA-2020-005 IM 38382CHS3 1.00000000 2.00000 20491220 507000.00 507000.00 20221020 20200101 2GNMA-2020-005 IN 38382CMV0 1.00000000 3.50000 20491120 4337376.00 4337376.00 20221020 20200101 2GNMA-2020-005 IO 38382CFH9 .08357674 3.50000 20491020 4036285.00 337339.56 20221020 20200101 2GNMA-2020-005 IP 38382CNE7 .14510935 4.00000 20490920 22465623.00 3259972.01 20221020 20200101 2GNMA-2020-005 IQ 38382CGX3 .00000000 3.00000 20450320 5978283.00 .00 20221020 20200101 2GNMA-2020-005 IT 38382CJA0 .01986057 3.50000 20490420 31742403.00 630422.29 20221020 20200101 2GNMA-2020-005 IY 38382CMR9 .42565902 4.00000 20500120 9508898.00 4047548.21 20221020 20200101 2GNMA-2020-005 JA 38382CFU0 .00000000 2.50000 20490820 2319500.00 .00 20221020 20200101 2GNMA-2020-005 JB 38382CFV8 .00000000 4.50000 20490820 2319500.00 .00 20221020 20200101 2GNMA-2020-005 JC 38382CFW6 .00000000 2.50000 20460520 12680500.00 .00 20221020 20200101 2GNMA-2020-005 JD 38382CFX4 .00000000 4.50000 20460520 12680500.00 .00 20221020 20200101 2GNMA-2020-005 JE 38382CLQ2 .00000000 4.50000 20490820 15000000.00 .00 20221020 20200101 2GNMA-2020-005 JF 38382CJC6 .31623655 2.30097 20440620 53683753.00 16976765.37 20221020 20200101 2GNMA-2020-005 JG 38382CLP4 .00000000 2.50000 20490820 15000000.00 .00 20221020 20200101 2GNMA-2020-005 JH 38382CFY2 .57272124 3.50000 20490820 12545337.00 7184980.97 20221020 20200101 2GNMA-2020-005 JI 38382CJD4 .31623655 .00000 20440620 53683753.00 16976765.37 20221020 20200101 2GNMA-2020-005 JO 38382CGY1 1.00000000 .00000 20490920 1000000.00 1000000.00 20221020 20200120 2GNMA-2020-005 JP 38382CJH5 .12116153 3.00000 20491020 10000000.00 1211615.39 20221020 20200101 2GNMA-2020-005 JZ 38382CJJ1 .00000000 3.50000 20500120 1470000.00 .00 20221020 20200101 2GNMA-2020-005 K 38382CGZ8 .44194156 .00000 20470720 763167.00 337275.22 20221020 20200101 2GNMA-2020-005 KA 38382CJU6 .00000000 2.50000 20500120 7954000.00 .00 20221020 20200101 2GNMA-2020-005 KB 38382CJV4 1.00000000 2.50000 20500120 2052000.00 2052000.00 20221020 20200101 2GNMA-2020-005 KC 38382CPA3 .39074315 2.00000 20490620 37192000.00 14532519.50 20221020 20200101 2GNMA-2020-005 KD 38382CPB1 .39074315 2.25000 20490620 37192000.00 14532519.50 20221020 20200101 2GNMA-2020-005 KE 38382CPC9 .39074315 2.75000 20490620 24794666.00 9688346.07 20221020 20200101 2GNMA-2020-005 KG 38382CPD7 .39074315 3.00000 20490620 18596000.00 7266259.75 20221020 20200101 2GNMA-2020-005 KH 38382CPG0 .42260012 2.00000 20500120 39244000.00 16584519.50 20221020 20200101 2GNMA-2020-005 KI 38382CPE5 .39074315 4.50000 20490620 4132444.00 1614724.22 20221020 20200101 2GNMA-2020-005 KJ 38382CPH8 .42260012 2.25000 20500120 39244000.00 16584519.50 20221020 20200101 2GNMA-2020-005 KL 38382CPJ4 .42260012 2.50000 20500120 39244000.00 16584519.50 20221020 20200101 2GNMA-2020-005 KM 38382CPK1 .42260012 2.75000 20500120 26162666.00 11056346.05 20221020 20200101 2GNMA-2020-005 KN 38382CPL9 .42260012 3.00000 20500120 19622000.00 8292259.75 20221020 20200101 2GNMA-2020-005 KO 38382CHA2 1.00000000 .00000 20491120 949134.00 949134.00 20221020 20200120 2GNMA-2020-005 KU 38382CJW2 .00000000 2.50000 20500120 2541000.00 .00 20221020 20200101 2GNMA-2020-005 KY 38382CJX0 1.00000000 2.50000 20500120 259000.00 259000.00 20221020 20200101 2GNMA-2020-005 KZ 38382CJY8 .00000000 2.50000 20500120 1000.00 .00 20221020 20200101 2GNMA-2020-005 L 38382CJR3 1.00000000 3.50000 20491220 172929.00 172929.00 20221020 20200101 2GNMA-2020-005 LA 38382CLD1 .08357672 4.00000 20491020 91047750.00 7609473.20 20221020 20200101 2GNMA-2020-005 LB 38382CLE9 .08357672 3.75000 20491020 104054571.00 8696540.76 20221020 20200101 2GNMA-2020-005 LC 38382CLF6 .08357672 3.50000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LD 38382CLG4 .08357672 3.25000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LE 38382CLH2 .08357672 3.00000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LG 38382CLJ8 .08357672 2.75000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LH 38382CLK5 .08357672 2.50000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LI 38382CLL3 .08357672 3.50000 20491020 52027285.00 4348270.34 20221020 20200101 2GNMA-2020-005 LJ 38382CLM1 .08357672 2.25000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LK 38382CLN9 .08357672 2.00000 20491020 121397000.00 10145964.26 20221020 20200101 2GNMA-2020-005 LM 38382CKU4 .04674107 4.00000 20490420 87529500.00 4091223.20 20221020 20200101 2GNMA-2020-005 LN 38382CKV2 .04674107 3.75000 20490420 100033714.00 4675683.64 20221020 20200101 2GNMA-2020-005 LO 38382CHB0 1.00000000 .00000 20471020 344664.00 344664.00 20221020 20200120 2GNMA-2020-005 LP 38382CKW0 .04674107 3.50000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LQ 38382CKX8 .04674107 3.25000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LT 38382CKY6 .04674107 3.00000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LU 38382CKZ3 .04674107 2.75000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LV 38382CLA7 .04674107 2.50000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LW 38382CLB5 .04674107 2.25000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LY 38382CLC3 .04674107 2.00000 20490420 116706000.00 5454964.26 20221020 20200101 2GNMA-2020-005 LZ 38382CFJ5 .00000000 3.50000 20500120 13530000.00 .00 20221020 20200101 2GNMA-2020-005 MA 38382CKJ9 .00000000 4.00000 20480320 80577000.00 .00 20221020 20200101 2GNMA-2020-005 MB 38382CKK6 .00000000 3.75000 20480320 92088000.00 .00 20221020 20200101 2GNMA-2020-005 MC 38382CFK2 .00000000 3.50000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 MD 38382CKL4 .00000000 3.25000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 ME 38382CFL0 .00000000 3.00000 20480320 25000000.00 .00 20221020 20200101 2GNMA-2020-005 MG 38382CKM2 .00000000 3.00000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 MH 38382CKN0 .00000000 2.75000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 MI 38382CKP5 .00000000 3.50000 20480320 46044000.00 .00 20221020 20200101 2GNMA-2020-005 MJ 38382CKQ3 .00000000 2.50000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 MK 38382CKR1 .00000000 2.25000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 MN 38382CKS9 .00000000 2.00000 20480320 107436000.00 .00 20221020 20200101 2GNMA-2020-005 MO 38382CHC8 .59926493 .00000 20480120 5808769.00 3480991.58 20221020 20200120 2GNMA-2020-005 MS 38382CHD6 .39583436 .48614 20471020 6645575.00 2630546.94 20221020 20200120 2GNMA-2020-005 MU 38382CFM8 .72568437 3.00000 20491020 3254000.00 2361376.97 20221020 20200101 2GNMA-2020-005 MW 38382CFN6 .58845353 3.50000 20490420 9270000.00 5454964.26 20221020 20200101 2GNMA-2020-005 MY 38382CFP1 1.00000000 3.50000 20491020 4691000.00 4691000.00 20221020 20200101 2GNMA-2020-005 MZ 38382CFQ9 1.10088002 3.50000 20500120 1000000.00 1100880.03 20221020 20200101 2GNMA-2020-005 NA 38382CFZ9 .10099946 3.50000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 NB 38382CLR0 .10099946 3.25000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 NC 38382CLS8 .10099946 3.00000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 ND 38382CLT6 .10099946 2.75000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 NE 38382CLU3 .10099946 2.50000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 NG 38382CLV1 .10099946 2.25000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 NH 38382CLW9 .10099946 2.00000 20491220 55128779.00 5567977.20 20221020 20200101 2GNMA-2020-005 NI 38382CLX7 .10099946 3.50000 20491220 23626619.00 2386275.89 20221020 20200101 2GNMA-2020-005 NL 38382CGA3 1.00000000 3.50000 20500120 537015.00 537015.00 20221020 20200101 2GNMA-2020-005 NZ 38382CGB1 .00000000 3.50000 20500120 11106951.00 .00 20221020 20200101 2GNMA-2020-005 OG 38382CHT1 1.00000000 .00000 20491120 3481361.00 3481361.00 20221020 20200120 2GNMA-2020-005 OJ 38382CHU8 1.00000000 .00000 20491220 1035321.00 1035321.00 20221020 20200120 2GNMA-2020-005 OL 38382CHE4 1.00000000 .00000 20440220 1000000.00 1000000.00 20221020 20200120 2GNMA-2020-005 OM 38382CHV6 1.00000000 .00000 20491220 507000.00 507000.00 20221020 20200120 2GNMA-2020-005 OT 38382CHW4 1.00000000 .00000 20491120 856015.00 856015.00 20221020 20200120 2GNMA-2020-005 PA 38382CJF9 .14510935 4.00000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PB 38382CNF4 .14510935 3.50000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PC 38382CGM7 .41218771 2.50000 20491020 30000000.00 12365631.57 20221020 20200101 2GNMA-2020-005 PD 38382CNG2 .14510935 3.25000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PE 38382CNH0 .14510935 3.00000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PG 38382CNJ6 .14510935 2.75000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PH 38382CNK3 .14510935 2.50000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PI 38382CJK8 .12891310 3.50000 20500120 1440142.00 185653.17 20221020 20200101 2GNMA-2020-005 PJ 38382CNL1 .14510935 2.25000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PK 38382CNM9 .14510935 2.00000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PL 38382CNN7 .14510935 1.75000 20490920 39938887.00 5795506.03 20221020 20200101 2GNMA-2020-005 PO 38382CHF1 1.00000000 .00000 20460620 2020787.00 2020787.00 20221020 20200120 2GNMA-2020-005 PY 38382CGN5 1.00000000 2.50000 20500120 703657.00 703657.00 20221020 20200101 2GNMA-2020-005 PZ 38382CGP0 .00000000 4.00000 20500120 24864302.00 .00 20221020 20200101 2GNMA-2020-005 QL 38382CNY3 1.00000000 3.50000 20500120 1177543.00 1177543.00 20221020 20200101 2GNMA-2020-005 QO 38382CHG9 1.00000000 .00000 20480720 609549.00 609549.00 20221020 20200120 2GNMA-2020-005 QS 38382CHH7 .00000000 3.13614 20490720 1903915.00 .00 20221020 20200120 2GNMA-2020-005 QZ 38382CNX5 .00000000 3.50000 20500120 25811285.00 .00 20221020 20200101 2GNMA-2020-005 R11 38382CKE0 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-005 R16 38382CKF7 .00000000 .00000 20491120 .00 .00 20221020 20200101 2GNMA-2020-005 R6 38382CKC4 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-005 R9 38382CKD2 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-005 RR 38382CKH3 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-005 RR17 38382CKG5 .00000000 .00000 20440620 .00 .00 20221020 20200101 2GNMA-2020-005 SA 38382CGR6 .52845941 .00000 20500120 50000000.00 26422970.87 20221020 20200120 2GNMA-2020-005 SB 38382CJZ5 .28904267 3.03614 20500120 16000000.00 4624682.77 20221020 20200120 2GNMA-2020-005 SC 38382CMS7 .52845942 .00000 20500120 100000000.00 52845942.32 20221020 20200120 2GNMA-2020-005 SD 38382CKA8 .35937756 3.03614 20500120 34000000.00 12218837.21 20221020 20200120 2GNMA-2020-005 SL 38382CHJ3 .07570392 .39614 20490920 4806295.00 363855.42 20221020 20200120 2GNMA-2020-005 SM 38382CNZ0 .33687039 3.03614 20500120 50000000.00 16843519.98 20221020 20200120 2GNMA-2020-005 ST 38382CHX2 .09408104 .33614 20491020 49565568.00 4663180.50 20221020 20200120 2GNMA-2020-005 TI 38382CHY0 1.00000000 3.50000 20491120 856015.00 856015.00 20221020 20200101 2GNMA-2020-005 WA 38382CMT5 .77963718 .25288 20491120 12496070.00 9742400.80 20221020 20200101 2GNMA-2020-005 WI 38382CHK0 .16836414 .00000 20480220 12383239.00 2084893.41 20221020 20200101 2GNMA-2020-005 WL 38382CMU2 1.00000000 .17364 20491220 9041422.00 9041422.00 20221020 20200120 2GNMA-2020-005 YI 38382CML2 .41960416 4.00000 20491220 18819398.00 7896697.84 20221020 20200101 2GNMA-2020-005 YP 38382CJG7 1.00000000 4.00000 20500120 1233975.00 1233975.00 20221020 20200101 2GNMA-2020-005 ZG 38382CJQ5 .00000000 3.50000 20491220 4691496.00 .00 20221020 20200101 2GNMA-2020-005 ZJ 38382CJL6 1.08588666 3.00000 20500120 81000.00 87956.82 20221020 20200101 2GNMA-2020-005 ZK 38382CKB6 .00000000 2.50000 20500120 1000.00 .00 20221020 20200101 2GNMA-2020-005 ZL 38382CFR7 .00000000 3.50000 20500120 10000000.00 .00 20221020 20200101 2GNMA-2020-005 ZM 38382CNP2 .00000000 3.50000 20500120 15000000.00 .00 20221020 20200101 2GNMA-2020-005O AI 38380L4S9 .53218809 .00863 20700220 132615309.00 70576288.87 20221020 20200301 2GNMA-2020-005O BF 38380L4Y6 .61163163 2.80729 20700320 10000000.00 6116316.39 20221020 20200320 2GNMA-2020-005O BI 38380L4Z3 .61163163 .78468 20700320 28991331.00 17732015.08 20221020 20200301 2GNMA-2020-005O CI 38380L5B5 .60819935 .01736 20700320 119627084.00 72757115.57 20221020 20200301 2GNMA-2020-005O DA 38380L5J8 .47223989 1.62500 20700120 53359988.00 25198715.27 20221020 20200320 2GNMA-2020-005O DI 38380L5K5 .47223989 2.62068 20700120 53359988.00 25198715.27 20221020 20200301 2GNMA-2020-005O DZ 38380L5L3 1.11404543 4.24245 20700120 1500000.00 1671068.16 20221020 20200320 2GNMA-2020-005O F 38380L5N9 .61163163 2.80729 20700320 28991331.00 17732015.27 20221020 20200320 2GNMA-2020-005O FA 38380L4T7 .52966210 1.81944 20700220 132615309.00 70241304.24 20221020 20200320 2GNMA-2020-005O FB 38380L5A7 .61163163 2.80729 20700320 18991331.00 11615698.88 20221020 20200320 2GNMA-2020-005O FC 38380L5C3 .60296552 2.13816 20700320 20000000.00 12059310.51 20221020 20200320 2GNMA-2020-005O FD 38380L5D1 .60300980 2.13816 20700320 20000000.00 12060196.19 20221020 20200320 2GNMA-2020-005O FE 38380L5E9 .60323126 2.13816 20700320 60000000.00 36193875.72 20221020 20200320 2GNMA-2020-005O FG 38380L5F6 .60389604 2.13816 20700320 19627084.00 11852718.34 20221020 20200320 2GNMA-2020-005O FH 38380L5G4 .51306701 2.03592 20700320 15716174.00 8063450.45 20221020 20200320 2GNMA-2020-005O FJ 38380L4W0 .58519683 2.29786 20700320 151340949.00 88564243.94 20221020 20200320 2GNMA-2020-005O FK 38380L4U4 .51724822 2.45091 20700320 80865903.00 41827744.86 20221020 20200320 2GNMA-2020-005O FM 38380L7B3 .48291792 2.80043 20700320 32018609.00 15462360.10 20221020 20200320 2GNMA-2020-005O HI 38380L5H2 .51570526 .01041 20700320 15716174.00 8104913.67 20221020 20200301 2GNMA-2020-005O IO 38380L5P4 .59745886 .01667 20700320 135343258.00 80862029.24 20221020 20200301 2GNMA-2020-005O JI 38380L4X8 .58623395 .00406 20700320 151340949.00 88721202.97 20221020 20200301 2GNMA-2020-005O KI 38380L4V2 .51724822 .00000 20700320 80865903.00 41827744.80 20221020 20200301 2GNMA-2020-005O MI 38380L7C1 .48291791 .00000 20700320 32018609.00 15462360.04 20221020 20200301 2GNMA-2020-005O RR 38380L5M1 .00000000 .00000 20700320 .00 .00 20221020 20200301 2GNMA-2020-006O AI 38380L5Q2 .60662665 .00755 20700320 118946185.00 72155926.56 20221020 20200301 2GNMA-2020-006O BI 38380L5S8 .49050716 .80094 20690420 15731707.00 7716514.96 20221020 20200301 2GNMA-2020-006O CI 38380L6P3 .49050716 .80094 20690420 31463414.00 15433029.92 20221020 20200301 2GNMA-2020-006O DI 38380L6Q1 .49050716 .80094 20690420 62926828.00 30866059.84 20221020 20200301 2GNMA-2020-006O EI 38380L5W9 .54599666 1.95982 20680220 9147101.00 4994286.62 20221020 20200301 2GNMA-2020-006O FA 38380L5R0 .60430091 1.96968 20700320 118946185.00 71879288.30 20221020 20200320 2GNMA-2020-006O GI 38380L6A6 .49035032 .06772 20690120 12415628.00 6088007.19 20221020 20200301 2GNMA-2020-006O HI 38380L6S7 .54599666 1.95982 20680220 36588404.00 19977146.48 20221020 20200301 2GNMA-2020-006O IA 38380L5T6 .49050716 .80094 20690420 15731707.00 7716514.96 20221020 20200301 2GNMA-2020-006O IB 38380L5U3 .49050716 .80094 20690420 15731707.00 7716514.96 20221020 20200301 2GNMA-2020-006O IC 38380L6R9 .49050716 .80094 20690420 31463414.00 15433029.92 20221020 20200301 2GNMA-2020-006O ID 38380L5X7 .54599666 1.95982 20680220 9147101.00 4994286.62 20221020 20200301 2GNMA-2020-006O IE 38380L5Y5 .54599666 1.95982 20680220 9147101.00 4994286.62 20221020 20200301 2GNMA-2020-006O IF 38380L5Z2 .54599666 1.95982 20680220 9147101.00 4994286.62 20221020 20200301 2GNMA-2020-006O IG 38380L6B4 .49035032 .06772 20690120 12415628.00 6088007.19 20221020 20200301 2GNMA-2020-006O IH 38380L6T5 .54599666 1.95982 20680220 18294202.00 9988573.24 20221020 20200301 2GNMA-2020-006O IK 38380L6C2 .49035032 .06772 20690120 12415627.00 6088006.69 20221020 20200301 2GNMA-2020-006O IL 38380L6V0 .49035032 .06772 20690120 24831254.00 12176013.38 20221020 20200301 2GNMA-2020-006O IM 38380L6U2 .54599666 1.95982 20680220 18294202.00 9988573.24 20221020 20200301 2GNMA-2020-006O IN 38380L6E8 .58990065 1.69192 20680320 9068088.00 5349271.02 20221020 20200301 2GNMA-2020-006O IO 38380L5V1 .49050716 .80094 20690420 15731707.00 7716514.96 20221020 20200301 2GNMA-2020-006O IQ 38380L6F5 .58990065 1.69192 20680320 9068088.00 5349271.02 20221020 20200301 2GNMA-2020-006O IR 38380L6Y4 .58990065 1.69192 20680320 18136176.00 10698542.04 20221020 20200301 2GNMA-2020-006O KI 38380L6D0 .49035032 .06772 20690120 12415627.00 6088006.69 20221020 20200301 2GNMA-2020-006O LI 38380L6W8 .49035032 .06772 20690120 24831256.00 12176014.38 20221020 20200301 2GNMA-2020-006O MI 38380L6X6 .49035032 .06772 20690120 49662510.00 24352027.76 20221020 20200301 2GNMA-2020-006O NI 38380L6G3 .58990065 1.69192 20680320 9068089.00 5349271.61 20221020 20200301 2GNMA-2020-006O QI 38380L6H1 .58990065 1.69192 20680320 9068088.00 5349271.02 20221020 20200301 2GNMA-2020-006O RI 38380L6Z1 .58990065 1.69192 20680320 18136177.00 10698542.63 20221020 20200301 2GNMA-2020-006O RR1 38380L6J7 .00000000 .00000 20700320 .00 .00 20221020 20200301 2GNMA-2020-006O RR2 38380L6K4 .00000000 .00000 20690420 .00 .00 20221020 20200301 2GNMA-2020-006O RR3 38380L6L2 .00000000 .00000 20680220 .00 .00 20221020 20200301 2GNMA-2020-006O RR4 38380L6M0 .00000000 .00000 20690120 .00 .00 20221020 20200301 2GNMA-2020-006O RR5 38380L6N8 .00000000 .00000 20680320 .00 .00 20221020 20200301 2GNMA-2020-006O TI 38380L7A5 .58990065 1.69192 20680320 36272353.00 21397084.67 20221020 20200301 2GNMA-2020-007O AI 38380L8F3 .59491939 .01289 20700420 164300407.00 97745498.37 20221020 20200401 2GNMA-2020-007O BI 38380L7Q0 .51698776 .00000 20700320 62193074.00 32153058.45 20221020 20200401 2GNMA-2020-007O CI 38380L7W7 .62340514 .01839 20700420 71891476.00 44817516.08 20221020 20200401 2GNMA-2020-007O DI 38380L7Y3 .57275830 .00819 20700420 92408931.00 52927982.29 20221020 20200401 2GNMA-2020-007O FA 38380L8G1 .59189455 2.53091 20700420 164300407.00 97248516.08 20221020 20200420 2GNMA-2020-007O FB 38380L7R8 .51698776 2.89390 20700320 62193074.00 32153058.45 20221020 20200420 2GNMA-2020-007O FC 38380L7X5 .61887672 2.53200 20700420 71891476.00 44491960.95 20221020 20200420 2GNMA-2020-007O FD 38380L7Z0 .57090320 2.52998 20700420 92408931.00 52756555.13 20221020 20200420 2GNMA-2020-007O FL 38380L7U1 .59323450 3.00729 20700420 25974211.00 15408798.28 20221020 20200420 2GNMA-2020-007O FT 38380L7S6 .48120975 3.61000 20700420 17010714.00 8185721.44 20221020 20200420 2GNMA-2020-007O IO 38380L7V9 .59323449 1.50815 20700420 25974211.00 15408797.98 20221020 20200401 2GNMA-2020-007O RR1 38380L8A4 .00000000 .00000 20700320 .00 .00 20221020 20200401 2GNMA-2020-007O RR2 38380L8B2 .00000000 .00000 20700420 .00 .00 20221020 20200401 2GNMA-2020-007O RR3 38380L8C0 .00000000 .00000 20700420 .00 .00 20221020 20200401 2GNMA-2020-007O RR4 38380L8D8 .00000000 .00000 20700420 .00 .00 20221020 20200401 2GNMA-2020-007O RR5 38380L8E6 .00000000 .00000 20700420 .00 .00 20221020 20200401 2GNMA-2020-007O TI 38380L7T4 .48120975 .44062 20700420 17010714.00 8185721.45 20221020 20200401 2GNMA-2020-008O AI 38380L7D9 .62230017 .02019 20700401 70000000.00 43561011.91 20221020 20200401 2GNMA-2020-008O BF 38380L7F4 .59103953 2.53800 20700420 25000000.00 14775988.49 20221020 20200420 2GNMA-2020-008O BI 38380L7G2 .59421488 .01460 20700401 50000000.00 29710744.50 20221020 20200401 2GNMA-2020-008O CI 38380L7J6 .55274694 1.43953 20700201 55270998.00 30550875.51 20221020 20200401 2GNMA-2020-008O DI 38380L7M9 .58870584 .25242 20700401 48471835.00 28535652.69 20221020 20200401 2GNMA-2020-008O FA 38380L7E7 .61697448 2.35982 20700420 70000000.00 43188213.99 20221020 20200420 2GNMA-2020-008O FB 38380L7H0 .59054991 2.53800 20700420 25000000.00 14763747.99 20221020 20200420 2GNMA-2020-008O FC 38380L7K3 .55274695 3.00729 20700220 55270998.00 30550875.83 20221020 20200420 2GNMA-2020-008O FD 38380L7L1 .58870584 3.35729 20700420 48471835.00 28535652.69 20221020 20200420 2GNMA-2020-008O RR 38380L7N7 .00000000 .00000 20700420 .00 .00 20221020 20200401 2GNMA-2020-008O RR1 38380L7P2 .00000000 .00000 20700420 .00 .00 20221020 20200401 2GNMA-2020-009 AI 38382CBG5 .09052192 3.50000 20480420 42822839.00 3876405.61 20221020 20200101 2GNMA-2020-009 BE 38382CBK6 1.00000000 2.50000 20500120 100000.00 100000.00 20221020 20200101 2GNMA-2020-009 BF 38382CAE1 .18985342 3.46386 20490720 7142857.00 1356095.89 20221020 20200120 2GNMA-2020-009 BI 38382CBH3 .15041706 4.00000 20471020 76359407.00 11485758.22 20221020 20200101 2GNMA-2020-009 BS 38382CAF8 .18985342 3.03614 20490720 7142857.00 1356095.89 20221020 20200120 2GNMA-2020-009 CF 38382CAG6 .20539574 3.46386 20500120 7142857.00 1467112.42 20221020 20200120 2GNMA-2020-009 CI 38382CBJ9 .09755354 4.00000 20491220 99286302.00 9685730.85 20221020 20200101 2GNMA-2020-009 CS 38382CAH4 .20539574 3.03614 20500120 7142857.00 1467112.42 20221020 20200120 2GNMA-2020-009 EA 38382CBL4 .39692976 2.50000 20490420 106675081.00 42342515.06 20221020 20200101 2GNMA-2020-009 EB 38382CBM2 1.00000000 2.50000 20500120 6509563.00 6509562.99 20221020 20200101 2GNMA-2020-009 EC 38382CCG4 .43161400 2.50000 20500120 113184644.00 48852078.05 20221020 20200101 2GNMA-2020-009 ED 38382CCH2 .39492191 2.50000 20500120 123700599.00 48852078.05 20221020 20200101 2GNMA-2020-009 EF 38382CBN0 .39509153 3.46386 20500120 41300199.00 16317359.02 20221020 20200120 2GNMA-2020-009 EJ 38382CBP5 .00000000 2.50000 20490720 6369573.00 .00 20221020 20200101 2GNMA-2020-009 EK 38382CBQ3 .00000000 2.50000 20500120 4146382.00 .00 20221020 20200101 2GNMA-2020-009 ES 38382CBR1 .39509153 3.03614 20500120 41300199.00 16317359.02 20221020 20200120 2GNMA-2020-009 EW 38382CCJ8 .00000000 2.50000 20500120 10515955.00 .00 20221020 20200101 2GNMA-2020-009 EZ 38382CBS9 .00000000 3.50000 20500120 14574079.00 .00 20221020 20200101 2GNMA-2020-009 FA 38382CAY7 .51942560 3.66386 20500120 110000000.00 57136816.41 20221020 20200120 2GNMA-2020-009 FB 38382CAJ0 .20508598 3.46386 20500120 23252434.00 4768748.39 20221020 20200120 2GNMA-2020-009 FC 38382CAK7 .20936876 3.46386 20500120 22972002.00 4809619.66 20221020 20200120 2GNMA-2020-009 FD 38382CAL5 .22406347 3.46386 20500120 25000000.00 5601586.76 20221020 20200120 2GNMA-2020-009 IM 38382CBA8 .25310966 4.00000 20500120 42485653.00 10753529.30 20221020 20200101 2GNMA-2020-009 KA 38382CAM3 .18985342 2.50000 20490720 50000000.00 9492671.23 20221020 20200101 2GNMA-2020-009 KB 38382CAN1 1.00000000 3.00000 20500120 287150.00 287150.00 20221020 20200101 2GNMA-2020-009 KF 38382CCD1 .21053831 3.46386 20500120 85510150.00 18003163.12 20221020 20200120 2GNMA-2020-009 KG 38382CAP6 .20539574 2.50000 20500120 50000000.00 10269787.24 20221020 20200101 2GNMA-2020-009 KP 38382CAQ4 .22406347 2.75000 20500120 50000000.00 11203173.55 20221020 20200101 2GNMA-2020-009 KS 38382CCE9 .21053831 3.03614 20500120 85510150.00 18003163.12 20221020 20200120 2GNMA-2020-009 KZ 38382CAR2 1.08588692 3.00000 20500120 988228.00 1073103.86 20221020 20200101 2GNMA-2020-009 MB 38382CBB6 1.00000000 2.00000 20500120 1699426.00 1699426.00 20221020 20200101 2GNMA-2020-009 MI 38382CBC4 .23331051 4.00000 20500120 46091062.00 10753529.30 20221020 20200101 2GNMA-2020-009 MP 38382CBD2 .24556531 2.00000 20491220 168243187.00 41314691.20 20221020 20200101 2GNMA-2020-009 MZ 38382CBE0 .00000000 3.00000 20500120 14421637.00 .00 20221020 20200101 2GNMA-2020-009 PA 38382CCC3 .06668088 3.00000 20481120 63000000.00 4200895.64 20221020 20200101 2GNMA-2020-009 PB 38382CAA9 1.00000000 3.00000 20500120 5421234.00 5421234.00 20221020 20200101 2GNMA-2020-009 PE 38382CAB7 .06668088 2.50000 20481120 63000000.00 4200895.64 20221020 20200101 2GNMA-2020-009 PI 38382CAC5 .06668088 3.00000 20481120 10500000.00 700149.27 20221020 20200101 2GNMA-2020-009 R3 38382CBW0 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-009 R5 38382CBY6 .00000000 .00000 20480420 .00 .00 20221020 20200101 2GNMA-2020-009 R6 38382CBZ3 .00000000 .00000 20471020 .00 .00 20221020 20200101 2GNMA-2020-009 R7 38382CCA7 .00000000 .00000 20491220 .00 .00 20221020 20200101 2GNMA-2020-009 RR1 38382CBU4 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-009 RR2 38382CBV2 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-009 RR4 38382CBX8 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-009 RR8 38382CCB5 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-009 SA 38382CAZ4 .51942560 .33614 20500120 110000000.00 57136816.41 20221020 20200120 2GNMA-2020-009 SB 38382CAS0 .20508598 3.03614 20500120 23252434.00 4768748.39 20221020 20200120 2GNMA-2020-009 SC 38382CAT8 .20936876 3.03614 20500120 22972002.00 4809619.66 20221020 20200120 2GNMA-2020-009 SD 38382CAU5 .22406347 3.03614 20500120 25000000.00 5601586.76 20221020 20200120 2GNMA-2020-009 Z 38382CAD3 .00000000 3.00000 20500120 5634028.00 .00 20221020 20200101 2GNMA-2020-009 ZA 38382CAV3 .00000000 4.00000 20500120 8259869.00 .00 20221020 20200101 2GNMA-2020-009 ZB 38382CAW1 .00000000 4.00000 20500120 10009684.00 .00 20221020 20200101 2GNMA-2020-009 ZC 38382CAX9 .00000000 4.00000 20500120 15256426.00 .00 20221020 20200101 2GNMA-2020-009 ZE 38382CBT7 .00000000 2.50000 20500120 100000.00 .00 20221020 20200101 2GNMA-2020-009 ZK 38382CCF6 .00000000 4.00000 20500120 68077356.00 .00 20221020 20200101 2GNMA-2020-009 ZM 38382CBF7 .00000000 4.00000 20500120 34551377.00 .00 20221020 20200101 2GNMA-2020-009O AI 38380QAA0 .63351478 .01521 20700520 100000000.00 63351478.39 20221020 20200501 2GNMA-2020-009O BF 38380QAE2 .59697994 3.20729 20700520 44317698.00 26456776.74 20221020 20200520 2GNMA-2020-009O BI 38380QAC6 .62655639 .30837 20700420 18657698.00 11690099.93 20221020 20200501 2GNMA-2020-009O CF 38380QAJ1 .64301644 3.02729 20700520 33094083.00 21280039.61 20221020 20200520 2GNMA-2020-009O CI 38380QAG7 .61303254 .05591 20700520 67000000.00 41073180.35 20221020 20200501 2GNMA-2020-009O DF 38380QAK8 .64301072 2.99729 20700520 9000000.00 5787096.49 20221020 20200520 2GNMA-2020-009O EI 38380QAN2 .63005293 .40018 20700520 14880932.00 9375774.83 20221020 20200501 2GNMA-2020-009O F 38380QBK7 .62090731 3.02729 20700520 100094083.00 62149148.47 20221020 20200520 2GNMA-2020-009O FA 38380QAB8 .63002702 2.76405 20700520 100000000.00 63002702.72 20221020 20200520 2GNMA-2020-009O FB 38380QAD4 .62655640 3.20729 20700420 18657698.00 11690100.15 20221020 20200520 2GNMA-2020-009O FC 38380QAH5 .60998669 3.02729 20700520 67000000.00 40869108.86 20221020 20200520 2GNMA-2020-009O FD 38380QAL6 .64304124 3.15729 20700520 30000000.00 19291237.31 20221020 20200520 2GNMA-2020-009O FE 38380QAP7 .63005294 3.20729 20700520 14880932.00 9375775.10 20221020 20200520 2GNMA-2020-009O FG 38380QAQ5 .58538581 2.97857 20700520 53531946.00 31336841.85 20221020 20200520 2GNMA-2020-009O FH 38380QAU6 .56398892 2.90729 20700520 23262877.00 13120005.01 20221020 20200520 2GNMA-2020-009O FL 38380QAW2 .64450705 2.88442 20700520 91162500.00 58754874.34 20221020 20200520 2GNMA-2020-009O FM 38380QBA9 .68885723 3.50729 20700520 13100000.00 9024029.75 20221020 20200520 2GNMA-2020-009O FN 38380QBE1 .58977525 3.60729 20700420 18283896.00 10783389.36 20221020 20200520 2GNMA-2020-009O GF 38380QAS1 .62790276 2.90729 20700520 25931192.00 16282267.21 20221020 20200520 2GNMA-2020-009O GI 38380QAR3 .58538581 .68836 20700520 53531946.00 31336841.72 20221020 20200501 2GNMA-2020-009O HI 38380QAV4 .56398892 .41949 20700520 23262877.00 13120004.94 20221020 20200501 2GNMA-2020-009O IB 38380QAF9 .60359235 .12815 20700520 44317698.00 26749823.64 20221020 20200501 2GNMA-2020-009O IC 38380QAM4 .64340562 .54275 20700520 72094083.00 46385738.77 20221020 20200501 2GNMA-2020-009O IE 38380QBJ0 .62810778 .34933 20700520 33538630.00 21065874.76 20221020 20200501 2GNMA-2020-009O IG 38380QAT9 .62790276 .67968 20700520 25931192.00 16282267.07 20221020 20200501 2GNMA-2020-009O IH 38380QBL5 .59767920 .56297 20700520 49194069.00 29402272.01 20221020 20200501 2GNMA-2020-009O IL 38380QAZ5 .63486750 .24380 20700520 36043747.00 22883003.79 20221020 20200501 2GNMA-2020-009O IM 38380QBD3 .66003035 .85191 20700420 19517477.00 12882127.21 20221020 20200501 2GNMA-2020-009O IN 38380QBP6 .62604912 .93788 20700420 37801373.00 23665516.40 20221020 20200501 2GNMA-2020-009O IO 38380QBM3 .64855338 .10775 20700520 140306247.00 90996091.57 20221020 20200501 2GNMA-2020-009O LF 38380QAY8 .63038934 3.60729 20700520 36043747.00 22721594.02 20221020 20200520 2GNMA-2020-009O LI 38380QAX0 .64748856 .01328 20700520 91162500.00 59026676.13 20221020 20200501 2GNMA-2020-009O MF 38380QBC5 .66003035 3.60729 20700420 19517477.00 12882127.36 20221020 20200520 2GNMA-2020-009O MI 38380QBB7 .69361920 .37879 20700520 13100000.00 9086411.65 20221020 20200501 2GNMA-2020-009O NF 38380QBN1 .62604913 3.60729 20700420 37801373.00 23665516.72 20221020 20200520 2GNMA-2020-009O NI 38380QBF8 .58977524 1.04043 20700420 18283896.00 10783389.19 20221020 20200501 2GNMA-2020-009O RR 38380QBG6 .00000000 .00000 20700520 .00 .00 20221020 20200501 2GNMA-2020-009O RR1 38380QBH4 .00000000 .00000 20700520 .00 .00 20221020 20200501 2GNMA-2020-010O AI 38380QBQ4 .60245042 .39910 20700620 82681982.00 49811795.24 20221020 20200601 2GNMA-2020-010O BI 38380QBS0 .60673015 .66510 20700320 28068450.00 17029975.07 20221020 20200601 2GNMA-2020-010O CI 38380QBU5 .60917081 .95693 20700620 51458473.00 31346999.84 20221020 20200601 2GNMA-2020-010O DI 38380QBW1 .56519639 1.23140 20700520 30602794.00 17296588.91 20221020 20200601 2GNMA-2020-010O EI 38380QBY7 .65713943 .02531 20700420 27535405.00 18094600.46 20221020 20200601 2GNMA-2020-010O FA 38380QBR2 .60172980 2.90729 20700620 82681982.00 49752212.52 20221020 20200620 2GNMA-2020-010O FB 38380QBT8 .60673015 2.85729 20700320 28068450.00 17029975.09 20221020 20200620 2GNMA-2020-010O FC 38380QBV3 .60889951 2.95729 20700620 51458473.00 31333039.11 20221020 20200620 2GNMA-2020-010O FD 38380QBX9 .56519640 2.75729 20700520 30602794.00 17296589.07 20221020 20200620 2GNMA-2020-010O FE 38380QBZ4 .65072190 2.59251 20700420 27535405.00 17917891.10 20221020 20200620 2GNMA-2020-010O FG 38380QCE0 .59213102 3.30729 20700620 43017941.00 25472257.32 20221020 20200620 2GNMA-2020-010O FJ 38380QCA8 .66441200 3.15729 20700620 39097171.00 25976629.78 20221020 20200620 2GNMA-2020-010O FK 38380QCC4 .54016839 1.61701 20691120 20401641.00 11020321.73 20221020 20200620 2GNMA-2020-010O GI 38380QCF7 .59213101 .31995 20700620 43017941.00 25472257.23 20221020 20200601 2GNMA-2020-010O HI 38380QCH3 .62723082 .50069 20700620 59498812.00 37319489.04 20221020 20200601 2GNMA-2020-010O JI 38380QCB6 .67013206 .70723 20700620 39097171.00 26200268.05 20221020 20200601 2GNMA-2020-010O KI 38380QCD2 .54501601 .01438 20691120 20401641.00 11119220.99 20221020 20200601 2GNMA-2020-010O RR 38380QCG5 .00000000 .00000 20700620 .00 .00 20221020 20200601 2GNMA-2020-011 CA 38382B5J8 .00000000 3.50000 20470620 14026000.00 .00 20221020 20200101 2GNMA-2020-011 CB 38382B5K5 .80760618 3.50000 20500120 3121000.00 2520538.90 20221020 20200101 2GNMA-2020-011 DA 38382B4P5 .34632286 3.00000 20500120 262901483.00 91048793.77 20221020 20200101 2GNMA-2020-011 F 38382B5G4 .34429240 2.23788 20481020 24564186.00 8457262.75 20221020 20200101 2GNMA-2020-011 FA 38382B4S9 .31286129 3.41386 20500120 53100886.00 16613211.72 20221020 20200120 2GNMA-2020-011 FB 38382B5L3 .00000000 4.01386 20500120 1745773.00 .00 20221020 20200120 2GNMA-2020-011 FD 38382B4Q3 .34632286 3.46386 20500120 105160593.00 36419517.42 20221020 20200120 2GNMA-2020-011 FK 38382B4Z3 .33953797 3.46386 20500120 38017508.00 12908387.80 20221020 20200120 2GNMA-2020-011 FM 38382B5N9 .34140906 3.41386 20490220 21727273.00 7417888.06 20221020 20200120 2GNMA-2020-011 FN 38382B5V1 .39846421 3.46386 20500120 77777777.00 30991660.89 20221020 20200120 2GNMA-2020-011 FP 38382B4T7 .34471177 3.41386 20500120 72291750.00 24919817.63 20221020 20200120 2GNMA-2020-011 FQ 38382B5S8 .28558908 3.41386 20500120 19235648.00 5493491.19 20221020 20200120 2GNMA-2020-011 FY 38382B5Z2 .33122383 3.41386 20500120 125392636.00 41533029.35 20221020 20200120 2GNMA-2020-011 IO 38382B5H2 .34429240 .00000 20481020 24564186.00 8457262.75 20221020 20200101 2GNMA-2020-011 KA 38382B5A7 .36972951 2.50000 20491220 74500000.00 27544849.21 20221020 20200101 2GNMA-2020-011 KB 38382B5B5 1.00000000 2.50000 20500120 692250.00 692250.00 20221020 20200101 2GNMA-2020-011 KF 38382B5C3 .37553203 3.46386 20500120 10741750.00 4033871.29 20221020 20200120 2GNMA-2020-011 KS 38382B5D1 .37553203 3.03614 20500120 10741750.00 4033871.29 20221020 20200120 2GNMA-2020-011 LF 38382B6B4 .34746753 3.46386 20500120 48759258.00 16942259.09 20221020 20200120 2GNMA-2020-011 LS 38382B6C2 .34668547 3.03614 20500120 153919851.00 53361776.51 20221020 20200120 2GNMA-2020-011 MA 38382B6L2 .34140906 3.50000 20490220 54318183.00 18544720.31 20221020 20200101 2GNMA-2020-011 MB 38382B6K4 .34140906 3.25000 20490220 50139862.00 17118203.63 20221020 20200101 2GNMA-2020-011 MC 38382B6J7 .34140906 3.00000 20490220 46558443.00 15895474.70 20221020 20200101 2GNMA-2020-011 MD 38382B6H1 .34140906 2.75000 20490220 43454547.00 14835776.45 20221020 20200101 2GNMA-2020-011 ME 38382B6G3 .34140906 2.50000 20490220 40738638.00 13908540.49 20221020 20200101 2GNMA-2020-011 MG 38382B6F5 .34140906 2.25000 20490220 38342248.00 13090391.21 20221020 20200101 2GNMA-2020-011 MH 38382B6E8 .34140906 2.00000 20490220 36212123.00 12363147.21 20221020 20200101 2GNMA-2020-011 MJ 38382B6D0 .34140906 1.75000 20490220 34306222.00 11712455.32 20221020 20200101 2GNMA-2020-011 MK 38382B5P4 .34140906 1.50000 20490220 32590910.00 11126832.25 20221020 20200101 2GNMA-2020-011 NA 38382B5W9 .39846421 2.00000 20500120 155555556.00 61983322.55 20221020 20200101 2GNMA-2020-011 NB 38382B6T5 .39846421 2.25000 20500120 164705883.00 65629400.42 20221020 20200101 2GNMA-2020-011 NC 38382B6U2 .39846421 2.50000 20500120 175000000.00 69731237.68 20221020 20200101 2GNMA-2020-011 NE 38382B6V0 .39846421 2.75000 20500120 186666668.00 74379987.39 20221020 20200101 2GNMA-2020-011 NG 38382B6W8 .39846421 3.00000 20500120 200000001.00 79692843.46 20221020 20200101 2GNMA-2020-011 NH 38382B6X6 .39846421 3.25000 20500120 215384616.00 85823062.01 20221020 20200101 2GNMA-2020-011 NJ 38382B6Y4 .39846421 3.50000 20500120 233333333.00 92974983.45 20221020 20200101 2GNMA-2020-011 PA 38382B4U4 .33908236 2.50000 20491220 119460000.00 40506779.24 20221020 20200101 2GNMA-2020-011 PB 38382B4V2 1.00000000 2.50000 20500120 1026250.00 1026250.00 20221020 20200101 2GNMA-2020-011 PT 38382B5R0 .36108675 5.32124 20491220 10709676.00 3867122.15 20221020 20200101 2GNMA-2020-011 QA 38382B6S7 .28558908 3.50000 20500120 14426737.00 4120118.67 20221020 20200101 2GNMA-2020-011 QB 38382B6R9 .28558908 3.25000 20500120 13316988.00 3803186.47 20221020 20200101 2GNMA-2020-011 QC 38382B6Q1 .28558908 3.00000 20500120 12365775.00 3531530.41 20221020 20200101 2GNMA-2020-011 QD 38382B6P3 .28558908 2.75000 20500120 11541389.00 3296094.77 20221020 20200101 2GNMA-2020-011 QE 38382B6N8 .28558908 2.50000 20500120 10820053.00 3090089.08 20221020 20200101 2GNMA-2020-011 QG 38382B6M0 .28558908 2.25000 20500120 10183579.00 2908319.05 20221020 20200101 2GNMA-2020-011 QH 38382B5T6 .28558908 2.00000 20500120 9617824.00 2746745.59 20221020 20200101 2GNMA-2020-011 RR 38382B5Y5 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-011 SA 38382B4W0 .31286129 3.08614 20500120 53100886.00 16613211.72 20221020 20200120 2GNMA-2020-011 SB 38382B5M1 .00000000 2.60125 20500120 998155.00 .00 20221020 20200120 2GNMA-2020-011 SD 38382B4R1 .34632286 3.03614 20500120 105160593.00 36419517.42 20221020 20200120 2GNMA-2020-011 SK 38382B5E9 .33953797 3.03614 20500120 38017508.00 12908387.80 20221020 20200120 2GNMA-2020-011 SM 38382B5Q2 .34140906 3.08614 20490220 21727273.00 7417888.06 20221020 20200120 2GNMA-2020-011 SN 38382B5X7 .39846421 3.03614 20500120 77777777.00 30991660.89 20221020 20200120 2GNMA-2020-011 SP 38382B4X8 .34471177 3.08614 20500120 72291750.00 24919817.63 20221020 20200120 2GNMA-2020-011 SQ 38382B5U3 .28558908 3.08614 20500120 19235648.00 5493491.19 20221020 20200120 2GNMA-2020-011 SY 38382B6A6 .33122383 3.08614 20500120 125392636.00 41533029.35 20221020 20200120 2GNMA-2020-011 Z 38382B4Y6 .00000000 4.00000 20500120 19625544.00 .00 20221020 20200101 2GNMA-2020-011 ZK 38382B5F6 .00000000 3.00000 20500120 9109773.00 .00 20221020 20200101 2GNMA-2020-011O AI 38380QCJ9 .67147565 .22026 20700520 24630897.00 16539047.59 20221020 20200601 2GNMA-2020-011O BI 38380QCL4 .60701030 .63521 20700620 105700012.00 64160996.00 20221020 20200601 2GNMA-2020-011O CI 38380QCN0 .60705502 .55592 20700620 50000000.00 30352751.34 20221020 20200601 2GNMA-2020-011O DI 38380QCQ3 .58224713 1.07759 20700620 25761444.00 14999527.09 20221020 20200601 2GNMA-2020-011O EI 38380QCS9 .64407110 .55908 20700520 25287977.00 16287255.41 20221020 20200601 2GNMA-2020-011O FA 38380QCK6 .66699396 3.60729 20700520 24630897.00 16428659.72 20221020 20200620 2GNMA-2020-011O FB 38380QCM2 .60350836 3.40729 20700620 105700012.00 63790840.97 20221020 20200620 2GNMA-2020-011O FC 38380QCP5 .60579300 2.90729 20700620 50000000.00 30289650.27 20221020 20200620 2GNMA-2020-011O FD 38380QCR1 .57596730 2.95729 20700620 25761444.00 14837749.37 20221020 20200620 2GNMA-2020-011O FE 38380QCT7 .63712647 3.40729 20700520 25287977.00 16111639.74 20221020 20200620 2GNMA-2020-011O GA 38380QCU4 .62366642 1.25000 20670720 35658829.00 22239214.39 20221020 20200601 2GNMA-2020-011O GI 38380QCV2 .62474986 3.33805 20670720 35658829.00 22277848.74 20221020 20200601 2GNMA-2020-011O GZ 38380QCW0 1.11289542 4.58588 20670720 1876780.00 2088659.88 20221020 20200601 2GNMA-2020-011O HI 38380QDC3 .61287242 .80870 20700620 51049421.00 31286782.50 20221020 20200601 2GNMA-2020-011O IO 38380QDB5 .61919343 .55078 20700620 130330909.00 80700043.59 20221020 20200601 2GNMA-2020-011O JA 38380QCX8 .46447453 2.00000 20690520 28607880.00 13287631.64 20221020 20200601 2GNMA-2020-011O JI 38380QCY6 .46601207 2.18225 20690520 28607880.00 13331617.60 20221020 20200601 2GNMA-2020-011O JZ 38380QCZ3 1.10222525 4.17565 20690520 143759.00 158454.80 20221020 20200601 2GNMA-2020-011O RR 38380QDA7 .00000000 .00000 20700620 .00 .00 20221020 20200601 2GNMA-2020-012O AF 38380QDF6 .58989443 2.89729 20700620 50000000.00 29494721.86 20221020 20200720 2GNMA-2020-012O AI 38380QDD1 .62340538 .37538 20700720 70000000.00 43638377.05 20221020 20200701 2GNMA-2020-012O BF 38380QDK5 .65190911 3.60729 20700720 20000000.00 13038182.24 20221020 20200720 2GNMA-2020-012O BI 38380QDJ8 .51312999 .70632 20700720 50000000.00 25656499.90 20221020 20200701 2GNMA-2020-012O CA 38380QDQ2 .48720518 3.39485 20700720 27100000.00 13203260.53 20221020 20200701 2GNMA-2020-012O CB 38380QDR0 1.02141116 3.39485 20700720 13083197.00 13363323.54 20221020 20200701 2GNMA-2020-012O CI 38380QDN9 .65891798 .86845 20700620 10000000.00 6589179.89 20221020 20200701 2GNMA-2020-012O DF 38380QDU3 .54151499 3.45729 20700720 25744127.00 13940830.68 20221020 20200720 2GNMA-2020-012O DI 38380QDS8 .63226921 .56358 20700720 36838210.00 23291666.25 20221020 20200701 2GNMA-2020-012O EF 38380QDY5 .63874998 3.35729 20700620 20601159.00 13158990.02 20221020 20200720 2GNMA-2020-012O EI 38380QDW9 .54971932 .35392 20700620 25252166.00 13881603.75 20221020 20200701 2GNMA-2020-012O F 38380QDH2 .51049421 2.85729 20700720 50000000.00 25524710.55 20221020 20200720 2GNMA-2020-012O FA 38380QDE9 .62245191 2.90729 20700720 70000000.00 43571634.12 20221020 20200720 2GNMA-2020-012O FB 38380QDL3 .65169436 3.40729 20700720 105000000.00 68427908.65 20221020 20200720 2GNMA-2020-012O FC 38380QDP4 .65377709 3.50729 20700620 10000000.00 6537770.96 20221020 20200720 2GNMA-2020-012O FD 38380QDT6 .62796127 3.45729 20700720 36838210.00 23132969.16 20221020 20200720 2GNMA-2020-012O FE 38380QDX7 .54682489 3.45729 20700620 25252166.00 13808512.97 20221020 20200720 2GNMA-2020-012O FG 38380QEA6 .59803829 3.50729 20700720 41654406.00 24910929.93 20221020 20200720 2GNMA-2020-012O FH 38380QEC2 .65219707 2.87729 20700720 46185939.00 30122334.21 20221020 20200720 2GNMA-2020-012O FL 38380QEL2 .60614584 2.90729 20700720 42000000.00 25458125.56 20221020 20200720 2GNMA-2020-012O FM 38380QEP3 .66473711 2.88729 20700620 30312080.00 20149564.68 20221020 20200720 2GNMA-2020-012O GF 38380QEE8 .55390040 2.88729 20700720 30000000.00 16617012.21 20221020 20200720 2GNMA-2020-012O GI 38380QEB4 .59803829 .11380 20700720 41654406.00 24910929.93 20221020 20200701 2GNMA-2020-012O HF 38380QEF5 .55390040 2.90729 20700720 50071669.00 27734717.79 20221020 20200720 2GNMA-2020-012O HI 38380QED0 .65244694 1.30757 20700720 46185939.00 30133875.03 20221020 20200701 2GNMA-2020-012O IA 38380QDG4 .59464087 1.14868 20700620 50000000.00 29732043.93 20221020 20200701 2GNMA-2020-012O IB 38380QDM1 .65339597 .93989 20700720 125000000.00 81674496.87 20221020 20200701 2GNMA-2020-012O IC 38380QEX6 .58307123 .52080 20700720 87834503.00 51213772.40 20221020 20200701 2GNMA-2020-012O ID 38380QDV1 .54538661 .61925 20700720 25744127.00 14040502.40 20221020 20200701 2GNMA-2020-012O IE 38380QDZ2 .63874998 .20117 20700620 20601159.00 13158989.96 20221020 20200701 2GNMA-2020-012O IG 38380QEY4 .61151031 .14393 20700720 62255565.00 38069919.89 20221020 20200701 2GNMA-2020-012O IH 38380QEG3 .55390040 .55631 20700720 80071669.00 44351729.97 20221020 20200701 2GNMA-2020-012O IJ 38380QEW8 .65380501 .93467 20700720 135000000.00 88263676.76 20221020 20200701 2GNMA-2020-012O IO 38380QEV0 .55388543 .94517 20700720 100000000.00 55388543.83 20221020 20200701 2GNMA-2020-012O JA 38380QEH1 .43505775 2.00000 20690820 14635149.00 6367135.00 20221020 20200701 2GNMA-2020-012O JI 38380QEJ7 .43732433 2.20053 20690820 14635149.00 6400306.80 20221020 20200701 2GNMA-2020-012O JZ 38380QEK4 1.09870879 4.19017 20690820 100000.00 109870.88 20221020 20200701 2GNMA-2020-012O LF 38380QEM0 .60612525 2.88729 20700720 38260144.00 23190439.56 20221020 20200720 2GNMA-2020-012O LI 38380QEN8 .60799461 1.21899 20700720 80260144.00 48797735.54 20221020 20200701 2GNMA-2020-012O MF 38380QEZ1 .63203439 2.88729 20700720 68572224.00 43340004.24 20221020 20200720 2GNMA-2020-012O MI 38380QEQ1 .67131083 1.23298 20700620 30312080.00 20348827.63 20221020 20200701 2GNMA-2020-012O RR 38380QER9 .00000000 .00000 20700720 .00 .00 20221020 20200701 2GNMA-2020-012O RR1 38380QES7 .00000000 .00000 20700720 .00 .00 20221020 20200701 2GNMA-2020-012O RR2 38380QET5 .00000000 .00000 20700720 .00 .00 20221020 20200701 2GNMA-2020-012O RR3 38380QEU2 .00000000 .00000 20700720 .00 .00 20221020 20200701 2GNMA-2020-013 AI 38382CCP4 .29618179 4.00000 20460320 98956987.00 29309258.22 20221020 20200101 2GNMA-2020-013 BS 38382CDB4 .27341143 2.68614 20451120 8548667.00 2337303.30 20221020 20200120 2GNMA-2020-013 BT 38382CDC2 .47201224 .50000 20451120 23424502.00 11056651.69 20221020 20200120 2GNMA-2020-013 CI 38382CDN8 .41075173 4.00000 20480620 37323038.00 15330502.57 20221020 20200101 2GNMA-2020-013 CT 38382CCZ2 .43610157 4.00000 20480620 7940564.00 3462892.47 20221020 20200101 2GNMA-2020-013 DI 38382CDE8 .30718804 4.00000 20470920 85288364.00 26199565.50 20221020 20200101 2GNMA-2020-013 HA 38382CCV1 .00000000 3.00000 20450220 52187110.00 .00 20221020 20200101 2GNMA-2020-013 HB 38382CCW9 .49981328 3.00000 20481220 17692693.00 8843043.02 20221020 20200101 2GNMA-2020-013 HZ 38382CCX7 .00000000 3.00000 20500120 11864044.00 .00 20221020 20200101 2GNMA-2020-013 IA 38382CDM0 .26376229 5.00000 20500120 98293500.00 25926118.80 20221020 20200101 2GNMA-2020-013 IC 38382CDA6 .40390098 4.00000 20471220 29382474.00 11867610.10 20221020 20200101 2GNMA-2020-013 IO 38382CCK5 .01383750 3.00000 20460320 35596619.00 492568.27 20221020 20200101 2GNMA-2020-013 IQ 38382CCN9 .31820984 4.00000 20450620 64208243.00 20431694.86 20221020 20200101 2GNMA-2020-013 IT 38382CDF5 .25963456 5.00000 20491120 27941000.00 7254449.40 20221020 20200101 2GNMA-2020-013 QI 38382CCM1 .28786335 4.00000 20451120 103509141.00 29796488.71 20221020 20200101 2GNMA-2020-013 RR 38382CDQ1 .00000000 .00000 20500120 .00 .00 20221020 20200101 2GNMA-2020-013 S 38382CCL3 .24203470 3.03614 20490620 126901614.00 30714594.50 20221020 20200120 2GNMA-2020-013 SB 38382CDD0 .47201224 2.68614 20451120 23424502.00 11056651.69 20221020 20200120 2GNMA-2020-013 ST 38382CDP3 .41891233 2.68614 20451120 31973169.00 13393954.99 20221020 20200120 2GNMA-2020-013 TD 38382CCQ2 .25963456 2.50000 20491120 139705000.00 36272247.02 20221020 20200101 2GNMA-2020-013 TE 38382CDG3 .25963456 1.50000 20491120 139705000.00 36272247.02 20221020 20200101 2GNMA-2020-013 TG 38382CDH1 .25963456 1.75000 20491120 139705000.00 36272247.02 20221020 20200101 2GNMA-2020-013 TH 38382CDJ7 .25963456 2.00000 20491120 139705000.00 36272247.02 20221020 20200101 2GNMA-2020-013 TI 38382CCR0 .26540164 5.00000 20500120 70352500.00 18671669.40 20221020 20200101 2GNMA-2020-013 TJ 38382CDK4 .25963456 2.25000 20491120 139705000.00 36272247.02 20221020 20200101 2GNMA-2020-013 TZ 38382CCS8 .00000000 5.00000 20500120 9506810.00 .00 20221020 20200101 2GNMA-2020-013 Z 38382CDL2 .00000000 5.00000 20500120 17725810.00 .00 20221020 20200101 2GNMA-2020-013 ZH 38382CCY5 1.08588686 3.00000 20500120 2325106.00 2524802.07 20221020 20200101 2GNMA-2020-013 ZT 38382CCT6 .00000000 5.00000 20500120 8219000.00 .00 20221020 20200101 2GNMA-2020-013 ZY 38382CCU3 1.07109177 2.50000 20500120 1000000.00 1071091.78 20221020 20200101 2GNMA-2020-013O AI 38380QGP1 .66445234 .16632 20700720 118001777.00 78406558.00 20221020 20200801 2GNMA-2020-013O BI 38380QGR7 .60549848 .01238 20700720 92098262.00 55765358.54 20221020 20200801 2GNMA-2020-013O CI 38380QGT3 .53901932 .25393 20700720 100406995.00 54121311.07 20221020 20200801 2GNMA-2020-013O DI 38380QGV8 .59506136 .52479 20700720 118495254.00 70511947.70 20221020 20200801 2GNMA-2020-013O EF 38380QGG1 .65926086 2.90729 20700820 33613648.00 22160162.55 20221020 20200820 2GNMA-2020-013O EI 38380QGH9 .66139148 1.26005 20700820 69959781.00 46270803.61 20221020 20200801 2GNMA-2020-013O FA 38380QGQ9 .66338646 2.80729 20700720 118001777.00 78280782.29 20221020 20200820 2GNMA-2020-013O FB 38380QGS5 .60283444 2.81548 20700720 92098262.00 55520004.32 20221020 20200820 2GNMA-2020-013O FC 38380QGU0 .53901932 2.80729 20700720 100406995.00 54121310.91 20221020 20200820 2GNMA-2020-013O FD 38380QGW6 .59448190 2.85729 20700720 118495254.00 70443283.75 20221020 20200820 2GNMA-2020-013O FE 38380QGJ5 .65926086 2.90729 20700820 36346133.00 23961582.98 20221020 20200820 2GNMA-2020-013O FG 38380QGK2 .70732805 2.85729 20700820 49086285.00 34720106.71 20221020 20200820 2GNMA-2020-013O FK 38380QGM8 .63855020 2.85729 20700720 27279850.00 17419553.93 20221020 20200820 2GNMA-2020-013O FM 38380QGX4 .58724822 2.75729 20700820 31101267.00 18264163.96 20221020 20200820 2GNMA-2020-013O FT 38380QGZ9 .50944631 3.41000 20700820 20409010.00 10397295.00 20221020 20200820 2GNMA-2020-013O GI 38380QGL0 .71162378 1.42388 20700820 49086285.00 34930968.04 20221020 20200801 2GNMA-2020-013O IA 38380QHL9 .66445234 .16632 20700720 59000889.00 39203279.33 20221020 20200801 2GNMA-2020-013O IB 38380QHN5 .60549848 .01238 20700720 46049131.00 27882679.27 20221020 20200801 2GNMA-2020-013O ID 38380QHQ8 .59506136 .52479 20700720 59247627.00 35255973.85 20221020 20200801 2GNMA-2020-013O IF 38380QHP0 .60549848 .01238 20700720 46049131.00 27882679.27 20221020 20200801 2GNMA-2020-013O IL 38380QHR6 .59506136 .52479 20700720 59247627.00 35255973.85 20221020 20200801 2GNMA-2020-013O IO 38380QHM7 .66445234 .16632 20700720 59000888.00 39203278.67 20221020 20200801 2GNMA-2020-013O KI 38380QGN6 .63855022 .67048 20700720 27279850.00 17419554.22 20221020 20200801 2GNMA-2020-013O MI 38380QGY2 .58724823 1.63306 20700820 31101267.00 18264164.26 20221020 20200801 2GNMA-2020-013O RR1 38380QHB1 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-013O RR2 38380QHC9 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-013O RR3 38380QHD7 .00000000 .00000 20700720 .00 .00 20221020 20200801 2GNMA-2020-013O RR4 38380QHE5 .00000000 .00000 20700720 .00 .00 20221020 20200801 2GNMA-2020-013O RR5 38380QHF2 .00000000 .00000 20700720 .00 .00 20221020 20200801 2GNMA-2020-013O RR6 38380QHG0 .00000000 .00000 20700720 .00 .00 20221020 20200801 2GNMA-2020-013O RR7 38380QHH8 .00000000 .00000 20700720 .00 .00 20221020 20200801 2GNMA-2020-013O RR8 38380QHJ4 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-013O RR9 38380QHK1 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-013O TI 38380QHA3 .50944631 .65678 20700820 20409010.00 10397294.96 20221020 20200801 2GNMA-2020-014O AF 38380QFC1 .59258268 3.50729 20700820 19544016.00 11581445.46 20221020 20200820 2GNMA-2020-014O AI 38380QFA5 .59102416 .70297 20700620 50000000.00 29551208.26 20221020 20200801 2GNMA-2020-014O BF 38380QFG2 .54767594 3.40729 20700820 17887780.00 9796706.82 20221020 20200820 2GNMA-2020-014O BI 38380QFE7 .65041860 .56099 20700820 18995032.00 12354722.31 20221020 20200801 2GNMA-2020-014O CF 38380QFL1 .56834741 3.40729 20700820 24391593.00 13862898.92 20221020 20200820 2GNMA-2020-014O CI 38380QFJ6 .51944197 .59822 20700720 25042260.00 13008001.09 20221020 20200801 2GNMA-2020-014O DF 38380QFQ0 .61690714 3.40729 20700720 21070008.00 12998238.38 20221020 20200820 2GNMA-2020-014O DI 38380QFN7 .62370689 .82198 20700820 23247454.00 14499597.46 20221020 20200801 2GNMA-2020-014O EF 38380QFU1 .61502630 3.40729 20700820 10484941.00 6448514.56 20221020 20200820 2GNMA-2020-014O EI 38380QFS6 .68633083 .84881 20700720 20924244.00 14360953.94 20221020 20200801 2GNMA-2020-014O FA 38380QFB3 .59042111 2.77729 20700620 50000000.00 29521055.52 20221020 20200820 2GNMA-2020-014O FB 38380QFF4 .64520409 3.45729 20700820 18995032.00 12255672.37 20221020 20200820 2GNMA-2020-014O FC 38380QFK3 .51591390 3.40729 20700720 25042260.00 12919650.11 20221020 20200820 2GNMA-2020-014O FD 38380QFP2 .62047443 3.40729 20700820 23247454.00 14424450.96 20221020 20200820 2GNMA-2020-014O FE 38380QFT4 .68224459 3.40729 20700720 20924244.00 14275452.44 20221020 20200820 2GNMA-2020-014O FG 38380QFW7 .52889851 1.93999 20691220 20372488.00 10774978.70 20221020 20200820 2GNMA-2020-014O FH 38380QGA4 .70723801 3.60729 20700820 71162668.00 50328944.08 20221020 20200820 2GNMA-2020-014O GF 38380QFY3 .59850151 2.75729 20700720 21851627.00 13078231.92 20221020 20200820 2GNMA-2020-014O GI 38380QFX5 .53221625 .01209 20691220 20372488.00 10842569.32 20221020 20200801 2GNMA-2020-014O HI 38380QGB2 .71199012 .98298 20700820 71162668.00 50667117.18 20221020 20200801 2GNMA-2020-014O IA 38380QFD9 .59686902 .69589 20700820 19544016.00 11665217.87 20221020 20200801 2GNMA-2020-014O IB 38380QFH0 .55050523 .60274 20700820 17887780.00 9847316.62 20221020 20200801 2GNMA-2020-014O IC 38380QFM9 .57141181 .70098 20700820 24391593.00 13937644.54 20221020 20200801 2GNMA-2020-014O ID 38380QFR8 .62552365 .83755 20700720 21070008.00 13179788.35 20221020 20200801 2GNMA-2020-014O IE 38380QFV9 .62449123 .84936 20700820 10484941.00 6547753.80 20221020 20200801 2GNMA-2020-014O IG 38380QFZ0 .59850150 1.61711 20700720 21851627.00 13078231.75 20221020 20200801 2GNMA-2020-014O IO 38380QGF3 .59538361 .65958 20700820 201959816.00 120243565.30 20221020 20200801 2GNMA-2020-014O RR 38380QGC0 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-014O RR1 38380QGD8 .00000000 .00000 20700620 .00 .00 20221020 20200801 2GNMA-2020-014O RR13 38380QGE6 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-015 A 38382CPV7 .29641866 3.00000 20491220 65682000.00 19469371.01 20221020 20200201 2GNMA-2020-015 AB 38382CPW5 1.00000000 3.00000 20500220 948000.00 948000.00 20221020 20200201 2GNMA-2020-015 AC 38382CTF8 .30642910 3.00000 20500220 66630000.00 20417371.01 20221020 20200201 2GNMA-2020-015 AD 38382CTG6 .30642910 2.75000 20500220 66630000.00 20417371.01 20221020 20200201 2GNMA-2020-015 AE 38382CTH4 .30642910 2.50000 20500220 66630000.00 20417371.01 20221020 20200201 2GNMA-2020-015 AG 38382CTJ0 .30642910 2.25000 20500220 66630000.00 20417371.01 20221020 20200201 2GNMA-2020-015 AH 38382CTK7 .30642910 2.00000 20500220 66630000.00 20417371.01 20221020 20200201 2GNMA-2020-015 AI 38382CTL5 .30642910 3.00000 20500220 22210000.00 6805790.34 20221020 20200201 2GNMA-2020-015 B 38382CWD9 .47430563 2.00000 20500220 73277760.00 34756054.27 20221020 20200201 2GNMA-2020-015 BA 38382CWE7 .47430563 2.25000 20500220 73277760.00 34756054.27 20221020 20200201 2GNMA-2020-015 BC 38382CWF4 .47430563 2.50000 20500220 73277760.00 34756054.27 20221020 20200201 2GNMA-2020-015 BD 38382CWG2 .47430563 3.00000 20500220 73277760.00 34756054.27 20221020 20200201 2GNMA-2020-015 BT 38382CSD4 .47430563 4.50000 20500220 73277760.00 34756054.27 20221020 20200201 2GNMA-2020-015 CA 38382CRS2 .00000000 2.25000 20441120 19880000.00 .00 20221020 20200201 2GNMA-2020-015 CB 38382CRT0 .64608381 2.50000 20500220 10088000.00 6517693.49 20221020 20200201 2GNMA-2020-015 CD 38382CRU7 1.00000000 2.50000 20500220 176683.00 176683.00 20221020 20200201 2GNMA-2020-015 CF 38382CRV5 .22207486 3.46386 20500220 50241136.00 11157293.55 20221020 20200220 2GNMA-2020-015 CI 38382CRW3 .00000000 5.00000 20441120 994000.00 .00 20221020 20200201 2GNMA-2020-015 CL 38382CRY9 .00000000 2.50000 20440220 25169000.00 .00 20221020 20200201 2GNMA-2020-015 CM 38382CVV0 .00000000 2.50000 20451220 28387000.00 .00 20221020 20200201 2GNMA-2020-015 CS 38382CRX1 .22207486 3.03614 20500220 50241136.00 11157293.55 20221020 20200220 2GNMA-2020-015 CU 38382CRZ6 .00000000 2.50000 20451220 3218000.00 .00 20221020 20200201 2GNMA-2020-015 CW 38382CSA0 .83594362 2.50000 20500220 8000000.00 6687549.02 20221020 20200201 2GNMA-2020-015 DL 38382CRM5 .05144239 3.00000 20490920 40601000.00 2088612.64 20221020 20200201 2GNMA-2020-015 DM 38382CRN3 1.00000000 3.00000 20500220 1440000.00 1440000.00 20221020 20200201 2GNMA-2020-015 DZ 38382CRP8 .00000000 3.00000 20500220 7054228.00 .00 20221020 20200201 2GNMA-2020-015 EA 38382CQR5 .06079739 3.50000 20491120 10950000.00 665731.43 20221020 20200201 2GNMA-2020-015 EB 38382CQS3 1.00000000 3.50000 20500220 588000.00 588000.00 20221020 20200201 2GNMA-2020-015 EC 38382CQT1 .06079739 3.00000 20491120 13389000.00 814016.28 20221020 20200201 2GNMA-2020-015 ED 38382CQU8 .06079738 5.00000 20491120 4463000.00 271338.75 20221020 20200201 2GNMA-2020-015 EG 38382CRD5 .00000000 2.50000 20451220 11677000.00 .00 20221020 20200201 2GNMA-2020-015 EH 38382CRE3 .64689716 2.50000 20500220 3292898.00 2130166.39 20221020 20200201 2GNMA-2020-015 EZ 38382CQV6 .00000000 3.50000 20500220 5829462.00 .00 20221020 20200201 2GNMA-2020-015 FH 38382CSE2 .55051922 3.46386 20500220 37776886.00 20796902.02 20221020 20200220 2GNMA-2020-015 FT 38382CSV4 .23182534 3.46386 20500220 20459891.00 4743121.39 20221020 20200220 2GNMA-2020-015 GA 38382CVA6 .00000000 2.75000 20410620 102586000.00 .00 20221020 20200201 2GNMA-2020-015 GB 38382CVB4 .00000000 2.50000 20410620 102586000.00 .00 20221020 20200201 2GNMA-2020-015 GC 38382CVC2 .00000000 2.25000 20410620 102586000.00 .00 20221020 20200201 2GNMA-2020-015 GD 38382CVD0 .00000000 2.00000 20410620 102586000.00 .00 20221020 20200201 2GNMA-2020-015 GE 38382CUV1 .00000000 2.00000 20380720 82100000.00 .00 20221020 20200201 2GNMA-2020-015 GF 38382CUW9 .00000000 2.25000 20380720 82100000.00 .00 20221020 20200201 2GNMA-2020-015 GH 38382CUX7 .00000000 2.50000 20380720 82100000.00 .00 20221020 20200201 2GNMA-2020-015 GI 38382CVE8 .00000000 3.00000 20410620 34195333.00 .00 20221020 20200201 2GNMA-2020-015 GJ 38382CUY5 .00000000 2.75000 20380720 82100000.00 .00 20221020 20200201 2GNMA-2020-015 GK 38382CQY0 .00000000 3.00000 20380720 82100000.00 .00 20221020 20200201 2GNMA-2020-015 GN 38382CQB0 .15434051 3.00000 20500220 2800000.00 432153.44 20221020 20200201 2GNMA-2020-015 GU 38382CVF5 .00000000 3.00000 20410620 102586000.00 .00 20221020 20200201 2GNMA-2020-015 GV 38382CVG3 .00000000 3.00000 20431020 121128000.00 .00 20221020 20200201 2GNMA-2020-015 GX 38382CVN8 .00000000 3.00000 20450920 137778000.00 .00 20221020 20200201 2GNMA-2020-015 H 38382CSF9 .65016783 2.50000 20491120 51181233.00 33276391.50 20221020 20200201 2GNMA-2020-015 HA 38382CWJ6 .65016783 1.50000 20491120 51181233.00 33276391.50 20221020 20200201 2GNMA-2020-015 HB 38382CWK3 .65016783 1.75000 20491120 51181233.00 33276391.50 20221020 20200201 2GNMA-2020-015 HC 38382CWL1 .65016783 2.00000 20491120 51181233.00 33276391.50 20221020 20200201 2GNMA-2020-015 HD 38382CWM9 .65016783 2.25000 20491120 51181233.00 33276391.50 20221020 20200201 2GNMA-2020-015 HE 38382CWN7 .65016783 2.75000 20491120 40944986.00 26621112.94 20221020 20200201 2GNMA-2020-015 HG 38382CWP2 .65016783 3.00000 20491120 34120822.00 22184261.00 20221020 20200201 2GNMA-2020-015 HI 38382CWQ0 .65016783 4.00000 20491120 12795308.00 8319097.71 20221020 20200201 2GNMA-2020-015 HJ 38382CWR8 .65016783 3.25000 20491120 29246418.00 19015080.30 20221020 20200201 2GNMA-2020-015 HK 38382CWS6 .65016783 3.50000 20491120 25590616.00 16638195.42 20221020 20200201 2GNMA-2020-015 HL 38382CSG7 1.00000000 2.50000 20500220 1385112.00 1385112.00 20221020 20200201 2GNMA-2020-015 I 38382CUZ2 .00000000 3.00000 20380720 27366666.00 .00 20221020 20200201 2GNMA-2020-015 IB 38382CWH0 .47430563 4.50000 20500220 40709866.00 19308918.72 20221020 20200201 2GNMA-2020-015 IK 38382CUP4 .14659521 3.00000 20500220 33281666.00 4878933.12 20221020 20200201 2GNMA-2020-015 IL 38382CRK9 .11510366 3.00000 20500220 1666666.00 191839.37 20221020 20200201 2GNMA-2020-015 IM 38382CRQ6 .54366737 3.50000 20500220 20004868.00 10875994.15 20221020 20200201 2GNMA-2020-015 IU 38382CUH2 .10591382 3.00000 20490720 31767333.00 3364599.85 20221020 20200201 2GNMA-2020-015 IX 38382CUB5 .06376960 3.00000 20481120 30337333.00 1934599.87 20221020 20200201 2GNMA-2020-015 JG 38382CQW4 .00000000 2.50000 20381120 12000000.00 .00 20221020 20200201 2GNMA-2020-015 JH 38382CQX2 .21511187 2.50000 20500220 13000000.00 2796454.34 20221020 20200201 2GNMA-2020-015 JN 38382CPT2 .13399500 3.00000 20500220 40000000.00 5359800.30 20221020 20200201 2GNMA-2020-015 KA 38382CPY1 .08002260 4.00000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KB 38382CTM3 .08002260 3.75000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KC 38382CTN1 .08002260 3.50000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KD 38382CTP6 .08002260 3.25000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KE 38382CTQ4 .08002260 3.00000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KG 38382CUQ2 .14659521 3.00000 20500220 99845000.00 14636799.66 20221020 20200201 2GNMA-2020-015 KH 38382CTR2 .08002260 2.75000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KI 38382CTS0 .08002260 4.00000 20500220 43439000.00 3476101.73 20221020 20200201 2GNMA-2020-015 KJ 38382CTT8 .08002260 2.50000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KL 38382CTU5 .08002260 2.25000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KM 38382CTV3 .08002260 2.00000 20500220 86878000.00 6952203.45 20221020 20200201 2GNMA-2020-015 KN 38382CQC8 .13567454 3.00000 20491120 1600000.00 217079.28 20221020 20200201 2GNMA-2020-015 KP 38382CUR0 .14659521 2.75000 20500220 99845000.00 14636799.66 20221020 20200201 2GNMA-2020-015 KQ 38382CUS8 .14659521 2.50000 20500220 99845000.00 14636799.66 20221020 20200201 2GNMA-2020-015 KT 38382CUT6 .14659521 2.25000 20500220 99845000.00 14636799.66 20221020 20200201 2GNMA-2020-015 KW 38382CUU3 .14659521 2.00000 20500220 99845000.00 14636799.66 20221020 20200201 2GNMA-2020-015 KZ 38382CPZ8 1.11236584 4.00000 20500220 77000.00 85652.17 20221020 20200201 2GNMA-2020-015 LQ 38382CRL7 .11510362 2.75000 20500220 20000000.00 2302072.49 20221020 20200201 2GNMA-2020-015 MT 38382CRR4 .54366736 3.00000 20500220 140034080.00 76131959.10 20221020 20200201 2GNMA-2020-015 NA 38382CSH5 .00000000 2.50000 20480320 2546807.00 .00 20221020 20200201 2GNMA-2020-015 NB 38382CSJ1 .00000000 2.50000 20500220 1000000.00 .00 20221020 20200201 2GNMA-2020-015 NC 38382CSK8 .00000000 2.50000 20500220 1000000.00 .00 20221020 20200201 2GNMA-2020-015 ND 38382CSL6 .00000000 2.50000 20500220 1000000.00 .00 20221020 20200201 2GNMA-2020-015 NE 38382CSM4 .00000000 2.50000 20500220 1000000.00 .00 20221020 20200201 2GNMA-2020-015 NG 38382CSN2 .00000000 2.50000 20500220 500000.00 .00 20221020 20200201 2GNMA-2020-015 NH 38382CSP7 .00000000 2.50000 20500220 500000.00 .00 20221020 20200201 2GNMA-2020-015 NJ 38382CSQ5 .00000000 2.50000 20500220 500000.00 .00 20221020 20200201 2GNMA-2020-015 NK 38382CSR3 .00000000 2.50000 20500220 500000.00 .00 20221020 20200201 2GNMA-2020-015 NL 38382CSS1 .00000000 2.50000 20500220 1847325.00 .00 20221020 20200201 2GNMA-2020-015 NZ 38382CST9 .00000000 2.50000 20500220 1000.00 .00 20221020 20200201 2GNMA-2020-015 P 38382CPM7 .15993870 3.00000 20500220 119367000.00 19091403.87 20221020 20200201 2GNMA-2020-015 PB 38382CRF0 .32046052 2.25000 20491020 45660000.00 14632227.54 20221020 20200201 2GNMA-2020-015 PC 38382CRG8 1.00000000 2.25000 20500220 1408000.00 1408000.00 20221020 20200201 2GNMA-2020-015 PI 38382CRH6 .34078838 3.50000 20500220 16810000.00 5728652.69 20221020 20200201 2GNMA-2020-015 PZ 38382CRJ2 .00000000 3.50000 20500220 7594874.00 .00 20221020 20200201 2GNMA-2020-015 QA 38382CSB8 .33043669 2.50000 20500220 22377000.00 7394181.92 20221020 20200201 2GNMA-2020-015 QB 38382CSC6 .00000000 2.50000 20500220 35000000.00 .00 20221020 20200201 2GNMA-2020-015 QC 38382CVW8 .33043669 1.50000 20500220 22377000.00 7394181.92 20221020 20200201 2GNMA-2020-015 QD 38382CVX6 .33043669 1.75000 20500220 22377000.00 7394181.92 20221020 20200201 2GNMA-2020-015 QE 38382CVY4 .33043669 2.00000 20500220 22377000.00 7394181.92 20221020 20200201 2GNMA-2020-015 QG 38382CVZ1 .33043669 2.25000 20500220 22377000.00 7394181.92 20221020 20200201 2GNMA-2020-015 QH 38382CWA5 .33043669 3.00000 20500220 14918000.00 4929454.61 20221020 20200201 2GNMA-2020-015 QI 38382CWB3 .33043669 2.50000 20500220 8950800.00 2957672.77 20221020 20200201 2GNMA-2020-015 QJ 38382CWC1 .33043669 3.50000 20500220 11188500.00 3697090.96 20221020 20200201 2GNMA-2020-015 RR 38382CTE1 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-015 SH 38382CSU6 .55051922 3.03614 20500220 37776886.00 20796902.02 20221020 20200220 2GNMA-2020-015 ST 38382CSW2 .23182534 3.03614 20500220 20459891.00 4743121.39 20221020 20200220 2GNMA-2020-015 TA 38382CSX0 .29798528 2.50000 20500220 15749937.00 4693249.50 20221020 20200201 2GNMA-2020-015 TJ 38382CSY8 .00000000 2.50000 20500220 2530077.00 .00 20221020 20200201 2GNMA-2020-015 TK 38382CSZ5 .00000000 2.50000 20500220 500000.00 .00 20221020 20200201 2GNMA-2020-015 TQ 38382CTA9 .00000000 2.50000 20500220 632219.00 .00 20221020 20200201 2GNMA-2020-015 TU 38382CTB7 .00000000 2.50000 20500220 1000000.00 .00 20221020 20200201 2GNMA-2020-015 TZ 38382CTC5 1.06886495 2.50000 20500220 46659.00 49872.17 20221020 20200201 2GNMA-2020-015 UA 38382CVH1 .00000000 2.75000 20431020 121128000.00 .00 20221020 20200201 2GNMA-2020-015 UB 38382CVJ7 .00000000 2.50000 20431020 121128000.00 .00 20221020 20200201 2GNMA-2020-015 UC 38382CVK4 .00000000 2.25000 20431020 121128000.00 .00 20221020 20200201 2GNMA-2020-015 UD 38382CVL2 .00000000 2.00000 20431020 121128000.00 .00 20221020 20200201 2GNMA-2020-015 UI 38382CVM0 .00000000 3.00000 20431020 40376000.00 .00 20221020 20200201 2GNMA-2020-015 UK 38382CUJ8 .10591382 3.00000 20490720 95302000.00 10093799.66 20221020 20200201 2GNMA-2020-015 UN 38382CQD6 .08597586 3.00000 20490220 2000000.00 171951.73 20221020 20200201 2GNMA-2020-015 UP 38382CUK5 .10591382 2.75000 20490720 95302000.00 10093799.66 20221020 20200201 2GNMA-2020-015 UQ 38382CUL3 .10591382 2.50000 20490720 95302000.00 10093799.66 20221020 20200201 2GNMA-2020-015 UT 38382CUM1 .10591382 2.25000 20490720 95302000.00 10093799.66 20221020 20200201 2GNMA-2020-015 UW 38382CUN9 .10591382 2.00000 20490720 95302000.00 10093799.66 20221020 20200201 2GNMA-2020-015 WA 38382CVP3 .00000000 2.75000 20450920 137778000.00 .00 20221020 20200201 2GNMA-2020-015 WB 38382CVQ1 .00000000 2.50000 20450920 137778000.00 .00 20221020 20200201 2GNMA-2020-015 WC 38382CVR9 .00000000 2.25000 20450920 137778000.00 .00 20221020 20200201 2GNMA-2020-015 WD 38382CVS7 .00000000 2.00000 20450920 137778000.00 .00 20221020 20200201 2GNMA-2020-015 WI 38382CVT5 .00000000 3.00000 20450920 45926000.00 .00 20221020 20200201 2GNMA-2020-015 WU 38382CQZ7 .54322851 3.00000 20500220 45000000.00 24445283.03 20221020 20200201 2GNMA-2020-015 WZ 38382CQE4 .00000000 3.00000 20500220 15000000.00 .00 20221020 20200201 2GNMA-2020-015 XA 38382CQF1 .00000000 3.00000 20470920 83825000.00 .00 20221020 20200201 2GNMA-2020-015 XB 38382CTW1 .00000000 2.75000 20470920 83825000.00 .00 20221020 20200201 2GNMA-2020-015 XC 38382CTX9 .00000000 2.50000 20470920 83825000.00 .00 20221020 20200201 2GNMA-2020-015 XD 38382CTY7 .00000000 2.25000 20470920 83825000.00 .00 20221020 20200201 2GNMA-2020-015 XE 38382CTZ4 .00000000 2.00000 20470920 83825000.00 .00 20221020 20200201 2GNMA-2020-015 XG 38382CUC3 .06376960 3.00000 20481120 91012000.00 5803799.66 20221020 20200201 2GNMA-2020-015 XH 38382CUD1 .06376960 2.75000 20481120 91012000.00 5803799.66 20221020 20200201 2GNMA-2020-015 XI 38382CUA7 .00000000 3.00000 20470920 27941666.00 .00 20221020 20200201 2GNMA-2020-015 XJ 38382CUE9 .06376960 2.50000 20481120 91012000.00 5803799.66 20221020 20200201 2GNMA-2020-015 XK 38382CQG9 .00000000 3.00000 20500220 637000.00 .00 20221020 20200201 2GNMA-2020-015 XL 38382CUF6 .06376960 2.25000 20481120 91012000.00 5803799.66 20221020 20200201 2GNMA-2020-015 XM 38382CUG4 .06376960 2.00000 20481120 91012000.00 5803799.66 20221020 20200201 2GNMA-2020-015 XN 38382CRA1 .00000000 3.00000 20410620 20486000.00 .00 20221020 20200201 2GNMA-2020-015 XP 38382CRB9 .00000000 3.00000 20431020 18542000.00 .00 20221020 20200201 2GNMA-2020-015 XQ 38382CRC7 .00000000 3.00000 20450920 16650000.00 .00 20221020 20200201 2GNMA-2020-015 XS 38382CQH7 .80754134 3.00000 20481120 7187000.00 5803799.66 20221020 20200201 2GNMA-2020-015 XT 38382CQJ3 1.00000000 3.00000 20490720 4290000.00 4290000.00 20221020 20200201 2GNMA-2020-015 XU 38382CQK0 .00000000 3.00000 20500220 753000.00 .00 20221020 20200201 2GNMA-2020-015 XV 38382CQL8 1.00000000 3.00000 20500220 4543000.00 4543000.00 20221020 20200201 2GNMA-2020-015 XW 38382CQM6 1.00000000 3.00000 20491120 115000.00 115000.00 20221020 20200201 2GNMA-2020-015 XY 38382CQN4 1.00000000 3.00000 20500220 82000.00 82000.00 20221020 20200201 2GNMA-2020-015 XZ 38382CQP9 .00000000 3.00000 20500220 1000.00 .00 20221020 20200201 2GNMA-2020-015 YA 38382CPN5 .00000000 3.00000 20500220 19510000.00 .00 20221020 20200201 2GNMA-2020-015 YD 38382CPP0 .00000000 3.00000 20500220 6095000.00 .00 20221020 20200201 2GNMA-2020-015 YK 38382CPQ8 .00000000 3.50000 20500220 3000000.00 .00 20221020 20200201 2GNMA-2020-015 YL 38382CPR6 .00000000 2.50000 20500220 3000000.00 .00 20221020 20200201 2GNMA-2020-015 YZ 38382CPS4 .00000000 3.00000 20500220 3700.00 .00 20221020 20200201 2GNMA-2020-015 ZA 38382CPX3 .00000000 3.00000 20500220 7956797.00 .00 20221020 20200201 2GNMA-2020-015 ZD 38382CPU9 .00000000 3.00000 20500220 6565000.00 .00 20221020 20200201 2GNMA-2020-015 ZJ 38382CVU2 .00000000 3.00000 20500220 13619228.00 .00 20221020 20200201 2GNMA-2020-015 ZK 38382CQA2 .00000000 4.00000 20500220 10000000.00 .00 20221020 20200201 2GNMA-2020-015 ZT 38382CTD3 .00000000 2.50000 20500220 1000.00 .00 20221020 20200201 2GNMA-2020-015 ZX 38382CQQ7 .00000000 3.00000 20500220 1000.00 .00 20221020 20200201 2GNMA-2020-015O AI 38380QHS4 .61220074 1.25280 20700820 20001949.00 12245208.17 20221020 20200801 2GNMA-2020-015O BC 38380QJE3 .61213704 1.50000 20690620 46092385.00 28214856.51 20221020 20200801 2GNMA-2020-015O BI 38380QJF0 .61295998 3.11471 20690620 46092385.00 28252787.75 20221020 20200801 2GNMA-2020-015O BZ 38380QJG8 .96085527 4.61270 20690620 550000.00 528470.40 20221020 20200801 2GNMA-2020-015O CI 38380QHU9 .64597162 .95008 20700820 114998051.00 74285478.25 20221020 20200801 2GNMA-2020-015O FA 38380QHT2 .60644124 2.95729 20700820 20001949.00 12130006.92 20221020 20200820 2GNMA-2020-015O FB 38380QHV7 .64416992 3.30729 20700820 2500000.00 1610424.81 20221020 20200820 2GNMA-2020-015O FC 38380QHW5 .64422458 3.35729 20700820 12500000.00 8052807.30 20221020 20200820 2GNMA-2020-015O FD 38380QHX3 .64427925 3.40729 20700820 69998051.00 45098291.87 20221020 20200820 2GNMA-2020-015O FE 38380QHY1 .64438859 3.50729 20700820 10000000.00 6443885.94 20221020 20200820 2GNMA-2020-015O FG 38380QHZ8 .64449794 3.60729 20700820 20000000.00 12889958.99 20221020 20200820 2GNMA-2020-015O FH 38380QJA1 .53331485 3.07952 20700720 37930060.00 20228664.56 20221020 20200820 2GNMA-2020-015O FK 38380QJC7 .55856231 2.82039 20700420 19770384.00 11042991.48 20221020 20200820 2GNMA-2020-015O HI 38380QJB9 .53331485 .00000 20700720 37930060.00 20228664.57 20221020 20200801 2GNMA-2020-015O IO 38380QJJ2 .64096804 .99279 20700820 135000000.00 86530686.42 20221020 20200801 2GNMA-2020-015O KI 38380QJD5 .55856230 .00000 20700420 19770384.00 11042991.34 20221020 20200801 2GNMA-2020-015O RR 38380QJH6 .00000000 .00000 20700820 .00 .00 20221020 20200801 2GNMA-2020-016 AB 38382CP96 .29925134 3.00000 20500220 100000000.00 29925134.02 20221020 20200201 2GNMA-2020-016 AI 38382CQ20 .29925133 4.00000 20500220 25000000.00 7481283.50 20221020 20200201 2GNMA-2020-016 B 38382CR94 .99999999 2.50000 20500220 2637000.00 2636999.98 20221020 20200201 2GNMA-2020-016 BA 38382CU82 .03763095 3.00000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BC 38382CY39 .03763095 2.75000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BD 38382CY47 .03763095 2.50000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BE 38382CY54 .03763095 2.25000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BG 38382CY62 .03763095 2.00000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BH 38382CY70 .03763095 1.75000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BI 38382CZ20 .12021264 3.00000 20500220 52998464.00 6371085.55 20221020 20200201 2GNMA-2020-016 BJ 38382CY88 .03763095 1.50000 20481120 96901243.00 3646486.09 20221020 20200201 2GNMA-2020-016 BL 38382CZ38 .12021264 3.00000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BM 38382CZ46 .12021264 2.75000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BN 38382CZ53 .12021264 2.50000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BP 38382CZ61 .12021264 2.25000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BQ 38382CZ79 .12021264 2.00000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BR 38382CZ87 .12021264 1.75000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BT 38382CZ95 .12021264 1.50000 20500220 105996928.00 12742171.09 20221020 20200201 2GNMA-2020-016 BY 38382CU90 1.00000000 3.00000 20500220 9095685.00 9095685.00 20221020 20200201 2GNMA-2020-016 BZ 38382CV24 .00000000 3.00000 20500220 14003072.00 .00 20221020 20200201 2GNMA-2020-016 CA 38382CV81 .34521652 2.50000 20500220 71532936.00 24694351.50 20221020 20200201 2GNMA-2020-016 CB 38382CV99 .34521652 2.25000 20500220 71532936.00 24694351.50 20221020 20200201 2GNMA-2020-016 CD 38382CW23 .34521652 2.00000 20500220 71532936.00 24694351.50 20221020 20200201 2GNMA-2020-016 CE 38382CW31 .34521652 1.75000 20500220 71532936.00 24694351.50 20221020 20200201 2GNMA-2020-016 CG 38382CW49 .34521652 1.50000 20500220 71532936.00 24694351.50 20221020 20200201 2GNMA-2020-016 CZ 38382CQ38 .00000000 4.50000 20500220 12475968.00 .00 20221020 20200201 2GNMA-2020-016 DA 38382CR37 .05675181 4.50000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DB 38382CX30 .05675181 4.25000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DC 38382CX48 .05675181 4.00000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DE 38382CX55 .05675181 3.75000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DG 38382CX63 .05675181 3.50000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DH 38382CX71 .05675181 3.25000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DI 38382CX89 .05675181 4.50000 20500220 12107060.00 687097.64 20221020 20200201 2GNMA-2020-016 DJ 38382CX97 .05675181 3.00000 20500220 36321182.00 2061293.03 20221020 20200201 2GNMA-2020-016 DL 38382CR45 1.00000000 4.50000 20500220 101589.00 101589.00 20221020 20200201 2GNMA-2020-016 DZ 38382CR52 .00000000 4.50000 20500220 5301426.00 .00 20221020 20200201 2GNMA-2020-016 FA 38382CT27 .34064096 3.46386 20500220 21565174.00 7345981.62 20221020 20200220 2GNMA-2020-016 FB 38382CQ46 .34521652 3.36386 20500220 71532935.00 24694351.19 20221020 20200220 2GNMA-2020-016 IB 38382CY96 .03763095 3.00000 20481120 48450621.00 1823243.03 20221020 20200201 2GNMA-2020-016 IC 38382CW56 .34521652 4.50000 20500220 15896208.00 5487633.67 20221020 20200201 2GNMA-2020-016 ID 38382CT84 .33164374 4.50000 20470120 32893175.00 10908815.63 20221020 20200201 2GNMA-2020-016 IK 38382CS28 .38798959 3.50000 20491020 7413570.00 2876387.99 20221020 20200201 2GNMA-2020-016 IN 38382CT92 .00000000 5.00000 20400720 1519918.00 .00 20221020 20200201 2GNMA-2020-016 IO 38382CQ87 .29420833 4.50000 20491120 24545218.00 7221407.64 20221020 20200201 2GNMA-2020-016 IP 38382CV32 .33889430 5.00000 20500220 41778014.00 14158330.96 20221020 20200201 2GNMA-2020-016 KA 38382CS36 .38798951 2.00000 20491020 10000000.00 3879895.16 20221020 20200201 2GNMA-2020-016 KB 38382CS44 .38798951 2.20000 20491020 50000000.00 19399475.85 20221020 20200201 2GNMA-2020-016 KC 38382CS51 .38798951 2.25000 20491020 23790000.00 9230270.62 20221020 20200201 2GNMA-2020-016 KI 38382CS69 .40666276 3.50000 20500220 24693428.00 10041897.60 20221020 20200201 2GNMA-2020-016 LA 38382CQ95 .21624606 3.00000 20500220 100000000.00 21624606.98 20221020 20200201 2GNMA-2020-016 LI 38382CR29 .21624606 4.00000 20500220 25000000.00 5406151.74 20221020 20200201 2GNMA-2020-016 MD 38382CR60 .27459631 2.75000 20500220 15000000.00 4118944.70 20221020 20200201 2GNMA-2020-016 MI 38382CR78 .27459637 3.50000 20500220 3214285.00 882631.00 20221020 20200201 2GNMA-2020-016 OL 38382CU25 .00000000 .00000 20421220 500000.00 .00 20221020 20200220 2GNMA-2020-016 PA 38382CV40 .32839122 1.75000 20491220 63268709.00 20776888.64 20221020 20200201 2GNMA-2020-016 PB 38382CT35 .35260712 2.25000 20500220 50000000.00 17630356.05 20221020 20200201 2GNMA-2020-016 PC 38382CQ53 .33818862 2.50000 20500120 70773314.00 23934729.50 20221020 20200201 2GNMA-2020-016 PD 38382CW64 .33818862 2.25000 20500120 70773314.00 23934729.50 20221020 20200201 2GNMA-2020-016 PE 38382CW72 .33818862 2.00000 20500120 70773314.00 23934729.50 20221020 20200201 2GNMA-2020-016 PG 38382CW80 .33818862 1.75000 20500120 70773314.00 23934729.50 20221020 20200201 2GNMA-2020-016 PH 38382CW98 .33818862 1.50000 20500120 70773314.00 23934729.50 20221020 20200201 2GNMA-2020-016 PI 38382CX22 .33818862 4.50000 20500120 15727403.00 5318828.74 20221020 20200201 2GNMA-2020-016 PL 38382CQ61 1.00000000 2.50000 20500220 759622.00 759622.00 20221020 20200201 2GNMA-2020-016 PO 38382CU33 .90988804 .00000 20480820 2654784.00 2415556.22 20221020 20200220 2GNMA-2020-016 PU 38382CT43 .00000000 2.25000 20500220 1755418.00 .00 20221020 20200201 2GNMA-2020-016 PY 38382CV57 1.00000000 1.75000 20500220 1005159.00 1005159.00 20221020 20200201 2GNMA-2020-016 PZ 38382CT50 .00000000 2.25000 20500220 1000.00 .00 20221020 20200201 2GNMA-2020-016 QO 38382CU41 1.00000000 .00000 20490920 1500000.00 1500000.00 20221020 20200220 2GNMA-2020-016 QS 38382CU58 .00802854 .67821 20461120 613141.00 4922.63 20221020 20200201 2GNMA-2020-016 RR 38382CV73 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-016 SA 38382CT68 .34064096 3.03614 20500220 21565174.00 7345981.62 20221020 20200220 2GNMA-2020-016 SB 38382CQ79 .34521652 3.13614 20500220 71532935.00 24694351.19 20221020 20200220 2GNMA-2020-016 SQ 38382CU66 .00000000 3.13614 20490720 2479267.00 .00 20221020 20200220 2GNMA-2020-016 TA 38382CS85 .11259620 2.75000 20500220 20000000.00 2251924.12 20221020 20200201 2GNMA-2020-016 TI 38382CS93 .11259624 3.00000 20500220 1666666.00 187660.34 20221020 20200201 2GNMA-2020-016 UZ 38382CS77 .00000000 3.50000 20500220 13873000.00 .00 20221020 20200201 2GNMA-2020-016 WD 38382CY21 .74421690 .37948 20490920 5267925.00 3920478.85 20221020 20200201 2GNMA-2020-016 WI 38382CU74 .10658983 4.86596 20490220 2853292.00 304131.93 20221020 20200201 2GNMA-2020-016 WS 38382CT76 .48422865 3.33600 20440820 28903029.00 13995674.92 20221020 20200201 2GNMA-2020-016 ZM 38382CR86 .00000000 3.50000 20500220 3288000.00 .00 20221020 20200201 2GNMA-2020-016 ZP 38382CV65 .00000000 5.00000 20500220 10726132.00 .00 20221020 20200201 2GNMA-2020-016O AF 38380QLF7 .60232815 2.75729 20700820 25000000.00 15058203.78 20221020 20200920 2GNMA-2020-016O AI 38380QJK9 .65431007 1.35423 20700920 25000000.00 16357751.93 20221020 20200901 2GNMA-2020-016O BA 38380QLD2 .57173804 2.98278 20700920 10000000.00 5717380.46 20221020 20200901 2GNMA-2020-016O BF 38380QJR4 .61492874 3.60729 20700920 24830095.00 15268739.26 20221020 20200920 2GNMA-2020-016O BI 38380QJP8 .54381546 .00000 20690820 58468927.00 31796306.81 20221020 20200901 2GNMA-2020-016O BY 38380QLE0 1.01968561 2.98278 20700920 4285714.00 4370080.93 20221020 20200901 2GNMA-2020-016O CF 38380QJV5 .63564385 3.60729 20700920 25233556.00 16039554.87 20221020 20200920 2GNMA-2020-016O CI 38380QJT0 .71663062 .67916 20700920 24425629.00 17504153.89 20221020 20200901 2GNMA-2020-016O DF 38380QJZ6 .59420337 3.60729 20700820 17470380.00 10380958.81 20221020 20200920 2GNMA-2020-016O DI 38380QJX1 .66864038 .66805 20700820 22723226.00 15193666.51 20221020 20200901 2GNMA-2020-016O EF 38380QKD3 .72056265 3.57729 20700920 10703063.00 7712227.46 20221020 20200920 2GNMA-2020-016O EI 38380QKB7 .69104415 .53144 20700920 14988807.00 10357927.54 20221020 20200901 2GNMA-2020-016O FA 38380QJL7 .65397801 2.72729 20700920 25000000.00 16349450.48 20221020 20200920 2GNMA-2020-016O FB 38380QJQ6 .54381546 3.44012 20690820 58468927.00 31796306.93 20221020 20200920 2GNMA-2020-016O FC 38380QJU7 .71276775 3.60729 20700920 24425629.00 17409800.82 20221020 20200920 2GNMA-2020-016O FD 38380QJY9 .66338353 3.60729 20700820 22723226.00 15074213.92 20221020 20200920 2GNMA-2020-016O FE 38380QKC5 .68668773 3.60729 20700920 14988807.00 10292629.95 20221020 20200920 2GNMA-2020-016O FG 38380QKF8 .74476395 3.57729 20700920 26944436.00 20067244.84 20221020 20200920 2GNMA-2020-016O FH 38380QKK7 .69367937 3.35729 20700920 42209291.00 29279714.51 20221020 20200920 2GNMA-2020-016O FK 38380QKP6 .60974408 2.80729 20700920 45136446.00 27521680.84 20221020 20200920 2GNMA-2020-016O FL 38380QKT8 .70389195 2.95729 20700920 30411707.00 21406555.97 20221020 20200920 2GNMA-2020-016O FM 38380QKX9 .63864721 2.90729 20700920 20000000.00 12772944.32 20221020 20200920 2GNMA-2020-016O FN 38380QLA8 .63918807 3.60729 20700920 30000000.00 19175642.20 20221020 20200920 2GNMA-2020-016O FY 38380QJM5 .61176681 3.40729 20700920 25004068.00 15296659.03 20221020 20200920 2GNMA-2020-016O GF 38380QKH4 .71244720 3.57729 20700920 26839411.00 19121663.29 20221020 20200920 2GNMA-2020-016O GI 38380QKG6 .75088275 .65385 20700920 26944436.00 20232112.47 20221020 20200901 2GNMA-2020-016O HF 38380QKM3 .68694019 3.60729 20700920 65307033.00 44862026.22 20221020 20200920 2GNMA-2020-016O HI 38380QKL5 .69661057 .85193 20700920 42209291.00 29403438.36 20221020 20200901 2GNMA-2020-016O IA 38380QLG5 .60642727 1.22086 20700820 25000000.00 15160681.90 20221020 20200901 2GNMA-2020-016O IB 38380QJS2 .61798006 .52150 20700920 24830095.00 15344503.84 20221020 20200901 2GNMA-2020-016O IC 38380QJW3 .63976843 .71696 20700920 25233556.00 16143632.75 20221020 20200901 2GNMA-2020-016O ID 38380QKA9 .59803038 .58816 20700820 17470380.00 10447818.05 20221020 20200901 2GNMA-2020-016O IE 38380QKE1 .72821313 .64553 20700920 10703063.00 7794111.11 20221020 20200901 2GNMA-2020-016O IG 38380QKJ0 .71771404 .68282 20700920 26839411.00 19263022.36 20221020 20200901 2GNMA-2020-016O IH 38380QKN1 .69029663 1.06277 20700920 65307033.00 45081224.87 20221020 20200901 2GNMA-2020-016O IK 38380QKR2 .67856141 1.41204 20700920 74375401.00 50468277.22 20221020 20200901 2GNMA-2020-016O IL 38380QKV3 .73458793 1.10765 20700920 35738090.00 26252769.88 20221020 20200901 2GNMA-2020-016O IM 38380QLR1 .64017430 1.07905 20700920 70000000.00 44812201.09 20221020 20200901 2GNMA-2020-016O IO 38380QLS9 .63036867 1.28984 20700920 50000000.00 31518433.83 20221020 20200901 2GNMA-2020-016O IP 38380QLM2 .61719560 .60475 20700920 49834163.00 30757426.42 20221020 20200901 2GNMA-2020-016O IT 38380QLQ3 .69277538 .97944 20700920 107516324.00 74484663.23 20221020 20200901 2GNMA-2020-016O KF 38380QKS0 .67611818 2.80729 20700920 74375401.00 50286560.78 20221020 20200920 2GNMA-2020-016O KI 38380QKQ4 .61373861 1.34115 20700920 45136446.00 27701979.86 20221020 20200901 2GNMA-2020-016O LF 38380QKW1 .72920838 3.40729 20700920 35738090.00 26060514.79 20221020 20200920 2GNMA-2020-016O LI 38380QKU5 .70720202 1.57230 20700920 30411707.00 21507220.63 20221020 20200901 2GNMA-2020-016O MF 38380QKY7 .63884034 3.15729 20700920 14000000.00 8943764.90 20221020 20200920 2GNMA-2020-016O MI 38380QKZ4 .64017430 1.39104 20700920 34000000.00 21765926.35 20221020 20200901 2GNMA-2020-016O NF 38380QLB6 .63922671 3.65729 20700920 6000000.00 3835360.30 20221020 20200920 2GNMA-2020-016O NI 38380QLC4 .64017429 .78439 20700920 36000000.00 23046274.74 20221020 20200901 2GNMA-2020-016O PI 38380QLP5 .69228568 .66785 20700920 142978088.00 98981683.88 20221020 20200901 2GNMA-2020-016O RR 38380QLH3 .00000000 .00000 20700920 .00 .00 20221020 20200902 2GNMA-2020-016O RR1 38380QLJ9 .00000000 .00000 20700920 .00 .00 20221020 20200901 2GNMA-2020-016O RR13 38380QLK6 .00000000 .00000 20700920 .00 .00 20221020 20200913 2GNMA-2020-016O RR22 38380QLL4 .00000000 .00000 20700820 .00 .00 20221020 20200922 2GNMA-2020-016O TI 38380QLN0 .68138423 .58777 20700920 26350420.00 17954760.79 20221020 20200901 2GNMA-2020-016O YI 38380QJN3 .61641659 .68953 20700920 25004068.00 15412922.58 20221020 20200901 2GNMA-2020-017 AG 38382CL25 .56696061 2.25000 20500220 81190324.00 46031715.90 20221020 20200201 2GNMA-2020-017 AI 38382CH46 .45378016 5.50000 20500220 17088939.00 7754621.49 20221020 20200201 2GNMA-2020-017 AP 38382CJ93 .40465393 2.25000 20500120 90000000.00 36418853.84 20221020 20200201 2GNMA-2020-017 BI 38382CK67 .24211692 5.00000 20500220 35092027.00 8496373.80 20221020 20200201 2GNMA-2020-017 BL 38382CH61 .44912125 2.50000 20500220 500000000.00 224560627.13 20221020 20200201 2GNMA-2020-017 CD 38382CH79 .00000000 2.50000 20330520 214285714.00 .00 20221020 20200201 2GNMA-2020-017 CZ 38382CG62 .00000000 3.00000 20500220 4239118.00 .00 20221020 20200201 2GNMA-2020-017 DC 38382CJ77 .18363495 2.50000 20491020 45714286.00 8394740.78 20221020 20200201 2GNMA-2020-017 DL 38382CJ85 1.00000000 2.50000 20500220 1000000.00 1000000.00 20221020 20200201 2GNMA-2020-017 E 38382CM81 .42743643 2.00000 20500220 55363000.00 23664163.47 20221020 20200201 2GNMA-2020-017 EI 38382CJ51 .47645885 5.00000 20500220 24671924.00 11755156.59 20221020 20200201 2GNMA-2020-017 EL 38382CM99 1.00000000 2.00000 20500220 446542.00 446542.00 20221020 20200201 2GNMA-2020-017 EM 38382CG96 .30761606 2.00000 20500220 14689668.00 4518777.93 20221020 20200201 2GNMA-2020-017 EN 38382CJ69 .47645884 2.00000 20500220 41119874.00 19591927.66 20221020 20200201 2GNMA-2020-017 EU 38382CP47 .03228746 2.50000 20491020 260000000.00 8394740.78 20221020 20200201 2GNMA-2020-017 EZ 38382CK26 .00000000 3.50000 20500220 19507358.00 .00 20221020 20200201 2GNMA-2020-017 F 38382CP54 .41102630 3.46386 20500120 54166665.00 22263924.35 20221020 20200220 2GNMA-2020-017 FA 38382CH20 .30761606 3.46386 20500220 29379336.00 9037555.86 20221020 20200220 2GNMA-2020-017 FT 38382CM57 .42232223 3.41386 20400420 138116787.00 58329789.50 20221020 20200220 2GNMA-2020-017 GZ 38382CL41 .00000000 3.50000 20500220 2282543.00 .00 20221020 20200201 2GNMA-2020-017 IG 38382CL33 .56696061 3.00000 20500220 20297581.00 11507928.97 20221020 20200201 2GNMA-2020-017 IO 38382CF89 .28059109 4.00000 20500220 51806422.00 14536420.90 20221020 20200201 2GNMA-2020-017 IW 38382CM65 .42232223 .39530 20400420 138116787.00 58329789.50 20221020 20200220 2GNMA-2020-017 IX 38382CF97 .30581822 4.00000 20491220 6250000.00 1911363.89 20221020 20200201 2GNMA-2020-017 IY 38382CF55 .10049740 3.00000 20500220 16666666.00 1674956.70 20221020 20200201 2GNMA-2020-017 JZ 38382CL58 1.09767848 3.50000 20500220 1628000.00 1787020.58 20221020 20200201 2GNMA-2020-017 L 38382CP70 1.00000000 3.50000 20500220 1742780.00 1742780.00 20221020 20200201 2GNMA-2020-017 LE 38382CK34 1.00000000 3.50000 20500220 1336559.00 1336559.00 20221020 20200201 2GNMA-2020-017 LP 38382CG21 1.00000000 2.50000 20500220 1532216.00 1532216.00 20221020 20200201 2GNMA-2020-017 P 38382CG70 .24060087 3.00000 20490620 33890000.00 8153963.76 20221020 20200201 2GNMA-2020-017 PA 38382CM73 .30581822 2.25000 20491220 100000000.00 30581822.24 20221020 20200201 2GNMA-2020-017 PB 38382CK75 .22621534 1.75000 20491020 52942735.00 11976459.07 20221020 20200201 2GNMA-2020-017 PC 38382CL66 .05030260 2.50000 20471020 25994000.00 1307565.82 20221020 20200201 2GNMA-2020-017 PD 38382CL82 .42536415 2.25000 20500120 40000000.00 17014566.32 20221020 20200201 2GNMA-2020-017 PF 38382CK42 .40465393 3.46386 20500120 37499999.00 15174522.02 20221020 20200220 2GNMA-2020-017 PI 38382CN98 .31422427 4.00000 20500220 31633054.00 9939873.45 20221020 20200201 2GNMA-2020-017 PL 38382CG88 1.00000000 3.00000 20500220 1653714.00 1653714.00 20221020 20200201 2GNMA-2020-017 PS 38382CK59 .40465393 3.03614 20500120 37499999.00 15174522.02 20221020 20200220 2GNMA-2020-017 PT 38382CG39 .28059109 3.00000 20500220 150000000.00 42088664.48 20221020 20200201 2GNMA-2020-017 PZ 38382CK83 1.04773707 1.75000 20500220 1045000.00 1094885.24 20221020 20200201 2GNMA-2020-017 QF 38382CL90 .42536415 3.46386 20500120 16666666.00 7089402.33 20221020 20200220 2GNMA-2020-017 QI 38382CL74 .05030260 3.50000 20471020 7426857.00 373590.23 20221020 20200201 2GNMA-2020-017 QL 38382CM24 1.00000000 3.50000 20500220 406221.00 406221.00 20221020 20200201 2GNMA-2020-017 QS 38382CM32 .42536415 3.03614 20500120 16666666.00 7089402.33 20221020 20200220 2GNMA-2020-017 QT 38382CN80 .10049740 3.00000 20500220 100000000.00 10049740.23 20221020 20200201 2GNMA-2020-017 QZ 38382CM40 .00000000 3.50000 20500220 8616117.00 .00 20221020 20200201 2GNMA-2020-017 R1 38382CN23 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-017 R16 38382CN49 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-017 RR 38382CN56 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-017 RR15 38382CN64 .00000000 .00000 20400420 .00 .00 20221020 20200201 2GNMA-2020-017 S 38382CP62 .41102630 3.03614 20500120 54166665.00 22263924.35 20221020 20200220 2GNMA-2020-017 SA 38382CH38 .30761606 3.03614 20500220 29379336.00 9037555.86 20221020 20200220 2GNMA-2020-017 TA 38382CH53 .45378016 2.00000 20500220 26854047.00 12185833.78 20221020 20200201 2GNMA-2020-017 XI 38382CG47 .31629407 4.00000 20500220 25383054.00 8028509.56 20221020 20200201 2GNMA-2020-017 YA 38382CF63 .00000000 2.50000 20380720 45000000.00 .00 20221020 20200201 2GNMA-2020-017 YK 38382CN72 .10049740 2.50000 20500220 100000000.00 10049740.23 20221020 20200201 2GNMA-2020-017 YL 38382CF71 .18272254 2.50000 20500220 55000000.00 10049740.23 20221020 20200201 2GNMA-2020-017 ZC 38382CG54 .00000000 3.50000 20500220 12919164.00 .00 20221020 20200201 2GNMA-2020-017 ZP 38382CK91 .00000000 5.00000 20500220 6318102.00 .00 20221020 20200201 2GNMA-2020-017O AF 38380QLV2 .70696150 2.43099 20701020 20990054.00 14839160.24 20221020 20201020 2GNMA-2020-017O AI 38380QLT7 .79602883 .02509 20701020 12495879.00 9947080.06 20221020 20201001 2GNMA-2020-017O BF 38380QLZ3 .65697046 3.57729 20700920 23105330.00 15179519.49 20221020 20201020 2GNMA-2020-017O BI 38380QLX8 .60768852 .01717 20701020 21330248.00 12962147.05 20221020 20201001 2GNMA-2020-017O CF 38380QMD1 .71771146 2.31000 20701020 18002732.00 12920767.18 20221020 20201020 2GNMA-2020-017O CI 38380QMB5 .71832689 .70560 20700920 23160456.00 16636778.51 20221020 20201001 2GNMA-2020-017O DF 38380QMH2 .66448690 2.37400 20701020 19904013.00 13225955.96 20221020 20201020 2GNMA-2020-017O DI 38380QMF6 .71478132 .02706 20701020 10022550.00 7163931.61 20221020 20201001 2GNMA-2020-017O EF 38380QMM1 .62632551 2.83500 20701020 22182323.00 13893354.83 20221020 20201020 2GNMA-2020-017O EI 38380QMK5 .78114797 .01446 20701020 32878837.00 25683237.10 20221020 20201001 2GNMA-2020-017O F 38380QNP3 .68858887 2.64563 20701020 80091905.00 55150395.04 20221020 20201020 2GNMA-2020-017O FA 38380QLU4 .78867256 2.71601 20701020 12495879.00 9855156.92 20221020 20201020 2GNMA-2020-017O FB 38380QLY6 .60410774 2.91399 20701020 21330248.00 12885767.93 20221020 20201020 2GNMA-2020-017O FC 38380QMC3 .71372662 3.57729 20700920 23160456.00 16530234.04 20221020 20201020 2GNMA-2020-017O FD 38380QMG4 .70766706 2.71899 20701020 10022550.00 7092628.59 20221020 20201020 2GNMA-2020-017O FE 38380QML3 .77785958 3.43601 20701020 32878837.00 25575118.38 20221020 20201020 2GNMA-2020-017O FG 38380QMP4 .68189802 3.60729 20701020 60000000.00 40913881.37 20221020 20201020 2GNMA-2020-017O FH 38380QMT6 .58617301 2.70729 20700920 15670056.00 9185363.99 20221020 20201020 2GNMA-2020-017O FJ 38380QNC2 .72371543 3.10729 20701020 33016584.00 23894611.38 20221020 20201020 2GNMA-2020-017O GF 38380QMR0 .68179158 3.35729 20701020 15000000.00 10226873.77 20221020 20201020 2GNMA-2020-017O GI 38380QMQ2 .68241537 .05311 20701020 60000000.00 40944922.43 20221020 20201001 2GNMA-2020-017O HF 38380QMV1 .56300274 3.17163 20701020 35773879.00 20140791.92 20221020 20201020 2GNMA-2020-017O HI 38380QMU3 .58617301 1.66958 20700920 15670056.00 9185363.99 20221020 20201001 2GNMA-2020-017O IA 38380QLW0 .71223477 .01799 20701020 20990054.00 14949846.49 20221020 20201001 2GNMA-2020-017O IB 38380QMA7 .66090958 .62229 20700920 23105330.00 15270534.02 20221020 20201001 2GNMA-2020-017O IC 38380QME9 .72257086 .01553 20701020 18002732.00 13008249.72 20221020 20201001 2GNMA-2020-017O ID 38380QMJ8 .66769709 .01141 20701020 19904013.00 13289851.75 20221020 20201001 2GNMA-2020-017O IE 38380QMN9 .62971698 .01526 20701020 22182323.00 13968585.67 20221020 20201001 2GNMA-2020-017O IG 38380QMS8 .68241538 .30344 20701020 15000000.00 10236230.76 20221020 20201001 2GNMA-2020-017O IH 38380QMW9 .56300271 .00000 20701020 35773879.00 20140791.17 20221020 20201001 2GNMA-2020-017O IJ 38380QNE8 .56935701 .01854 20701020 20002248.00 11388420.17 20221020 20201001 2GNMA-2020-017O IK 38380QMX7 .73167949 .00770 20701020 60089657.00 43966370.11 20221020 20201001 2GNMA-2020-017O IM 38380QNL2 .70990904 .01548 20701020 102990455.00 73113855.85 20221020 20201001 2GNMA-2020-017O IN 38380QNN8 .69114088 .00991 20701020 80091905.00 55354790.28 20221020 20201001 2GNMA-2020-017O IO 38380QNM0 .68241537 .10317 20701020 75000000.00 51181153.19 20221020 20201001 2GNMA-2020-017O JF 38380QNF5 .56568812 2.87799 20701020 20002248.00 11315034.09 20221020 20201020 2GNMA-2020-017O JI 38380QND0 .73083676 .56749 20701020 33016584.00 24129733.28 20221020 20201001 2GNMA-2020-017O KA 38380QMZ2 .62244560 2.50000 20700920 15076191.00 9384108.87 20221020 20201001 2GNMA-2020-017O KF 38380QMY5 .72949927 2.58641 20701020 60089657.00 43835360.95 20221020 20201020 2GNMA-2020-017O KI 38380QNA6 .62402924 1.11617 20700920 15076191.00 9407984.06 20221020 20201001 2GNMA-2020-017O KZ 38380QNB4 1.07476445 3.60983 20700920 393539.00 422961.73 20221020 20201001 2GNMA-2020-017O MI 38380QNK4 .67526749 .36296 20701020 88586088.00 59819306.07 20221020 20201001 2GNMA-2020-017O PI 38380QNQ1 .65157787 .00728 20701020 115865784.00 75495581.45 20221020 20201001 2GNMA-2020-017O RR 38380QNG3 .00000000 .00000 20701020 .00 .00 20221020 20201001 2GNMA-2020-017O RR17 38380QNH1 .00000000 .00000 20701020 .00 .00 20221020 20201001 2GNMA-2020-017O RR18 38380QNJ7 .00000000 .00000 20701020 .00 .00 20221020 20201001 2GNMA-2020-018 BC 38382CC25 .38642201 2.25000 20490820 67454000.00 26065710.40 20221020 20200201 2GNMA-2020-018 BD 38382CC33 .38642201 2.00000 20490820 67454000.00 26065710.40 20221020 20200201 2GNMA-2020-018 BE 38382CC41 .38642201 1.75000 20490820 67454000.00 26065710.40 20221020 20200201 2GNMA-2020-018 BG 38382CC58 .38642201 1.50000 20490820 67454000.00 26065710.40 20221020 20200201 2GNMA-2020-018 BH 38382CC66 .38642201 3.00000 20490820 44969333.00 17377140.14 20221020 20200201 2GNMA-2020-018 BI 38382CC74 .38642201 4.50000 20490820 14989777.00 5792379.79 20221020 20200201 2GNMA-2020-018 BJ 38382CC82 .38642201 3.50000 20490820 33727000.00 13032855.20 20221020 20200201 2GNMA-2020-018 BY 38382CC90 .38642201 2.50000 20490820 67454000.00 26065710.40 20221020 20200201 2GNMA-2020-018 DA 38382CWT4 .42200845 2.25000 20491120 67589942.00 28523527.18 20221020 20200201 2GNMA-2020-018 DZ 38382CWU1 1.06177689 2.25000 20500220 683000.00 725193.62 20221020 20200201 2GNMA-2020-018 EA 38382CYD7 .37232457 2.50000 20490820 65939000.00 24550710.40 20221020 20200201 2GNMA-2020-018 EB 38382CYE5 1.00000000 2.50000 20490820 1515000.00 1515000.00 20221020 20200201 2GNMA-2020-018 EC 38382CB34 .37232457 2.25000 20490820 65939000.00 24550710.40 20221020 20200201 2GNMA-2020-018 ED 38382CB42 .37232457 2.00000 20490820 65939000.00 24550710.40 20221020 20200201 2GNMA-2020-018 EF 38382CD24 .29351132 3.41386 20490820 61637706.00 18091364.52 20221020 20200220 2GNMA-2020-018 EG 38382CB59 .37232457 1.75000 20490820 65939000.00 24550710.40 20221020 20200201 2GNMA-2020-018 EH 38382CB67 .37232457 1.50000 20490820 65939000.00 24550710.40 20221020 20200201 2GNMA-2020-018 EI 38382CB75 .37232457 4.50000 20490820 14653111.00 5455713.38 20221020 20200201 2GNMA-2020-018 EJ 38382CB83 .37232457 3.00000 20490820 43959333.00 16367140.14 20221020 20200201 2GNMA-2020-018 EK 38382CB91 .37232457 3.50000 20490820 32969500.00 12275355.20 20221020 20200201 2GNMA-2020-018 ES 38382CD32 .29351132 3.08614 20490820 61637706.00 18091364.52 20221020 20200220 2GNMA-2020-018 EY 38382CD40 1.00000000 2.50000 20490820 3363000.00 3363000.00 20221020 20200201 2GNMA-2020-018 FE 38382CYF2 .33262134 3.41386 20490820 11194930.00 3723672.69 20221020 20200220 2GNMA-2020-018 FG 38382CWV9 .38845956 3.41386 20500220 21333333.00 8287137.28 20221020 20200220 2GNMA-2020-018 FK 38382CXS5 .28483150 3.41386 20490420 50442776.00 14367691.83 20221020 20200220 2GNMA-2020-018 FL 38382CXA4 .39490738 3.41386 20500220 23166666.00 9148687.40 20221020 20200220 2GNMA-2020-018 FP 38382CWW7 .42840867 3.41386 20500220 28447058.00 12186966.49 20221020 20200220 2GNMA-2020-018 FW 38382CYQ8 .41498225 3.41386 20500220 103803821.00 43076743.46 20221020 20200220 2GNMA-2020-018 FY 38382CXM8 .53586612 3.46386 20500220 10652571.00 5708351.92 20221020 20200220 2GNMA-2020-018 GA 38382CA84 .45692800 3.50000 20500220 673031000.00 307526713.32 20221020 20200201 2GNMA-2020-018 GB 38382CA76 .45692800 3.25000 20500220 621259386.00 283870812.92 20221020 20200201 2GNMA-2020-018 GC 38382CA68 .45692800 3.00000 20500220 576883716.00 263594326.47 20221020 20200201 2GNMA-2020-018 GD 38382CA50 .45692800 2.75000 20500220 538424801.00 246021371.09 20221020 20200201 2GNMA-2020-018 GE 38382CB26 .45692800 2.50000 20500220 504773251.00 230645035.42 20221020 20200201 2GNMA-2020-018 GF 38382CXY2 .45692800 3.46386 20500220 224343666.00 102508904.15 20221020 20200220 2GNMA-2020-018 GH 38382CA92 .45692800 2.25000 20500220 475080707.00 217077680.47 20221020 20200201 2GNMA-2020-018 GJ 38382CXZ9 .45692800 2.00000 20500220 448687334.00 205017809.15 20221020 20200201 2GNMA-2020-018 GS 38382CYA3 .45692800 3.03614 20500220 224343666.00 102508904.15 20221020 20200220 2GNMA-2020-018 HA 38382CYK1 .59815102 2.50000 20500220 43849904.00 26228865.18 20221020 20200201 2GNMA-2020-018 HB 38382CE72 .59815102 2.50000 20500220 43849904.00 26228865.18 20221020 20200201 2GNMA-2020-018 HC 38382CE80 .59815102 2.25000 20500220 43849904.00 26228865.18 20221020 20200201 2GNMA-2020-018 HD 38382CE98 .59815102 2.00000 20500220 43849904.00 26228865.18 20221020 20200201 2GNMA-2020-018 HE 38382CF22 .59815102 1.75000 20500220 43849904.00 26228865.18 20221020 20200201 2GNMA-2020-018 HG 38382CF30 .59815102 1.50000 20500220 43849904.00 26228865.18 20221020 20200201 2GNMA-2020-018 HI 38382CYL9 .50766068 3.50000 20500220 14868396.00 7548100.05 20221020 20200201 2GNMA-2020-018 HL 38382CYM7 1.00000000 2.50000 20500220 189485.00 189485.00 20221020 20200201 2GNMA-2020-018 IH 38382CF48 .59815102 3.50000 20500220 12528544.00 7493961.48 20221020 20200201 2GNMA-2020-018 IK 38382CXT3 .23453346 4.50000 20490420 5752269.00 1349099.56 20221020 20200201 2GNMA-2020-018 IM 38382CZL8 .13240740 3.00000 20500220 11849833.00 1569005.69 20221020 20200201 2GNMA-2020-018 IN 38382CZA2 .21949252 3.00000 20500220 7148333.00 1569005.66 20221020 20200201 2GNMA-2020-018 KA 38382CD57 .33247965 2.00000 20490820 160666000.00 53418176.49 20221020 20200201 2GNMA-2020-018 KB 38382CXU0 1.00000000 2.50000 20490420 1848000.00 1848000.00 20221020 20200201 2GNMA-2020-018 KD 38382CXV8 .32231032 2.00000 20490420 127998000.00 41255077.15 20221020 20200201 2GNMA-2020-018 KI 38382CP88 .32231032 4.50000 20490420 14222000.00 4583897.46 20221020 20200201 2GNMA-2020-018 LA 38382CXB2 .43025695 2.25000 20491220 73381236.00 31572787.02 20221020 20200201 2GNMA-2020-018 LF 38382CXC0 .43601306 3.41386 20500220 30856764.00 13453952.29 20221020 20200220 2GNMA-2020-018 LS 38382CXD8 .43601306 3.08614 20500220 30856764.00 13453952.29 20221020 20200220 2GNMA-2020-018 LZ 38382CXE6 1.06177688 2.25000 20500220 675000.00 716699.40 20221020 20200201 2GNMA-2020-018 M 38382CZD6 .05100052 2.25000 20481120 65000000.00 3315034.41 20221020 20200201 2GNMA-2020-018 MA 38382CZE4 .05100052 2.50000 20481120 65000000.00 3315034.41 20221020 20200201 2GNMA-2020-018 MB 38382CZF1 .05100052 2.75000 20481120 65000000.00 3315034.41 20221020 20200201 2GNMA-2020-018 MC 38382CZG9 .05100052 2.00000 20481120 65000000.00 3315034.41 20221020 20200201 2GNMA-2020-018 MD 38382CZH7 .05100052 3.50000 20481120 43333333.00 2210022.92 20221020 20200201 2GNMA-2020-018 ME 38382CZM6 .13240740 2.50000 20500220 71099000.00 9414034.41 20221020 20200201 2GNMA-2020-018 MG 38382CZB0 .21949252 3.00000 20500220 42890000.00 9414034.41 20221020 20200201 2GNMA-2020-018 MH 38382CZN4 .13240740 3.50000 20500220 35549500.00 4707017.21 20221020 20200201 2GNMA-2020-018 MI 38382CZJ3 .05100052 3.00000 20481120 21666666.00 1105011.44 20221020 20200201 2GNMA-2020-018 MJ 38382CZK0 .05100052 3.00000 20481120 65000000.00 3315034.41 20221020 20200201 2GNMA-2020-018 MK 38382CXH9 .09010449 3.00000 20481120 36791000.00 3315034.41 20221020 20200201 2GNMA-2020-018 ML 38382CZP9 .13240740 2.75000 20500220 71099000.00 9414034.41 20221020 20200201 2GNMA-2020-018 MP 38382CZQ7 .13240740 3.00000 20500220 71099000.00 9414034.41 20221020 20200201 2GNMA-2020-018 MV 38382CXJ5 1.00000000 3.00000 20500220 6099000.00 6099000.00 20221020 20200201 2GNMA-2020-018 MZ 38382CXK2 .00000000 3.00000 20500220 10688471.00 .00 20221020 20200201 2GNMA-2020-018 N 38382CXL0 .00000000 3.00000 20390320 28209000.00 .00 20221020 20200201 2GNMA-2020-018 NA 38382CYU9 .00000000 2.00000 20390320 28209000.00 .00 20221020 20200201 2GNMA-2020-018 NB 38382CYV7 .00000000 2.25000 20390320 28209000.00 .00 20221020 20200201 2GNMA-2020-018 NC 38382CYW5 .00000000 2.50000 20390320 28209000.00 .00 20221020 20200201 2GNMA-2020-018 ND 38382CYX3 .00000000 2.75000 20390320 28209000.00 .00 20221020 20200201 2GNMA-2020-018 NE 38382CYY1 .00000000 3.50000 20390320 18806000.00 .00 20221020 20200201 2GNMA-2020-018 NG 38382CA27 .21949252 2.50000 20500220 42890000.00 9414034.41 20221020 20200201 2GNMA-2020-018 NH 38382CZC8 .21949252 3.50000 20500220 21445000.00 4707017.21 20221020 20200201 2GNMA-2020-018 NI 38382CYZ8 .00000000 3.00000 20390320 9403000.00 .00 20221020 20200201 2GNMA-2020-018 PT 38382CYC9 .49687623 5.51921 20500120 8141884.00 4045508.63 20221020 20200201 2GNMA-2020-018 QA 38382CYJ4 .40891123 3.50000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QB 38382CD65 .40891123 3.25000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QC 38382CD73 .40891123 3.00000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QD 38382CD81 .40891123 2.75000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QE 38382CD99 .40891123 2.50000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QG 38382CE23 .40891123 2.25000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QI 38382CE31 .40891123 3.50000 20350220 42857142.00 17524766.86 20221020 20200201 2GNMA-2020-018 QJ 38382CE49 .40891123 2.00000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QK 38382CE56 .40891123 1.75000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 QL 38382CE64 .40891123 1.50000 20350220 75000000.00 30668342.62 20221020 20200201 2GNMA-2020-018 RR 38382CYP0 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-018 SE 38382CYG0 .33262134 3.08614 20490820 11194930.00 3723672.69 20221020 20200220 2GNMA-2020-018 SG 38382CWX5 .38845956 3.08614 20500220 21333333.00 8287137.28 20221020 20200220 2GNMA-2020-018 SK 38382CXW6 .28483150 3.08614 20490420 50442776.00 14367691.83 20221020 20200220 2GNMA-2020-018 SL 38382CXF3 .39490738 3.08614 20500220 23166666.00 9148687.40 20221020 20200220 2GNMA-2020-018 SP 38382CWY3 .42840867 3.08614 20500220 28447058.00 12186966.49 20221020 20200220 2GNMA-2020-018 SW 38382CYR6 .41498225 3.08614 20500220 103803821.00 43076743.46 20221020 20200220 2GNMA-2020-018 SY 38382CXN6 .53586612 3.03614 20500220 10652571.00 5708351.92 20221020 20200220 2GNMA-2020-018 WA 38382CZW4 .61885864 2.50000 20500220 64568000.00 39958464.96 20221020 20200201 2GNMA-2020-018 WB 38382CZX2 .61885864 2.25000 20500220 64568000.00 39958464.96 20221020 20200201 2GNMA-2020-018 WC 38382CZY0 .61885864 2.00000 20500220 64568000.00 39958464.96 20221020 20200201 2GNMA-2020-018 WD 38382CZZ7 .61885864 3.00000 20500220 32284000.00 19979232.48 20221020 20200201 2GNMA-2020-018 WE 38382CA35 .61885864 3.50000 20500220 21522666.00 13319487.91 20221020 20200201 2GNMA-2020-018 WI 38382CA43 .61885864 3.00000 20500220 10761333.00 6659743.95 20221020 20200201 2GNMA-2020-018 WZ 38382CYS4 1.06177689 2.25000 20500220 1358000.00 1441893.02 20221020 20200201 2GNMA-2020-018 XZ 38382CYN5 .00000000 2.50000 20500220 8000000.00 .00 20221020 20200201 2GNMA-2020-018 YA 38382CXP1 .58784901 2.50000 20490120 59710000.00 35100464.96 20221020 20200201 2GNMA-2020-018 YB 38382CXQ9 1.00000000 2.50000 20500220 4858000.00 4858000.00 20221020 20200201 2GNMA-2020-018 YC 38382CZR5 .58784901 2.25000 20490120 59710000.00 35100464.96 20221020 20200201 2GNMA-2020-018 YD 38382CZS3 .58784901 2.00000 20490120 59710000.00 35100464.96 20221020 20200201 2GNMA-2020-018 YE 38382CZT1 .58784901 3.00000 20490120 29855000.00 17550232.48 20221020 20200201 2GNMA-2020-018 YG 38382CZU8 .58784901 3.50000 20490120 19903333.00 11700154.79 20221020 20200201 2GNMA-2020-018 YI 38382CZV6 .58784901 3.00000 20490120 9951666.00 5850077.10 20221020 20200201 2GNMA-2020-018 Z 38382CWZ0 .00000000 3.50000 20500220 9946667.00 .00 20221020 20200201 2GNMA-2020-018 ZE 38382CYH8 .00000000 2.50000 20490820 10910515.00 .00 20221020 20200201 2GNMA-2020-018 ZG 38382CYB1 .00000000 3.50000 20500220 76969000.00 .00 20221020 20200201 2GNMA-2020-018 ZK 38382CXX4 .00000000 2.50000 20490420 21482334.00 .00 20221020 20200201 2GNMA-2020-018 ZL 38382CXG1 .00000000 3.50000 20500220 10920334.00 .00 20221020 20200201 2GNMA-2020-018 ZW 38382CYT2 .00000000 3.50000 20500220 20867001.00 .00 20221020 20200201 2GNMA-2020-018 ZY 38382CXR7 .00000000 2.50000 20500220 10000000.00 .00 20221020 20200201 2GNMA-2020-018O AI 38380QQG0 .64209052 1.17444 20700920 100000000.00 64209052.47 20221020 20201101 2GNMA-2020-018O BF 38380QQL9 .70792543 2.93486 20701120 30000000.00 21237763.20 20221020 20201120 2GNMA-2020-018O BI 38380QQJ4 .70849263 .00336 20701120 75000000.00 53136947.73 20221020 20201101 2GNMA-2020-018O CI 38380QQN5 .70849263 .00224 20701120 46104314.00 32664566.96 20221020 20201101 2GNMA-2020-018O DI 38380QQT2 .68375612 .79609 20701120 11022542.00 7536730.66 20221020 20201101 2GNMA-2020-018O EA 38380QQQ8 .63771938 2.50000 20700920 15293749.00 9753120.20 20221020 20201120 2GNMA-2020-018O EI 38380QQR6 .64330439 1.22138 20700920 15293749.00 9838536.02 20221020 20201101 2GNMA-2020-018O EY 38380QQS4 1.02870279 3.69968 20700920 100000.00 102870.28 20221020 20201120 2GNMA-2020-018O FA 38380QQH8 .64176433 2.77729 20700920 100000000.00 64176433.28 20221020 20201120 2GNMA-2020-018O FB 38380QQK1 .70768034 2.93486 20701120 75000000.00 53076025.79 20221020 20201120 2GNMA-2020-018O FC 38380QQP0 .70794994 2.93487 20701120 46104314.00 32639546.71 20221020 20201120 2GNMA-2020-018O FD 38380QQU9 .68375615 2.75729 20701120 11022542.00 7536730.89 20221020 20201120 2GNMA-2020-018O IB 38380QQM7 .70849263 .00234 20701120 30000000.00 21254779.19 20221020 20201101 2GNMA-2020-018O IO 38380QQX3 .70849263 .00282 20701120 151104314.00 107056293.88 20221020 20201101 2GNMA-2020-018O RR 38380QQV7 .00000000 .00000 20701120 .00 .00 20221020 20201101 2GNMA-2020-018O RR1 38380QQW5 .00000000 .00000 20700920 .00 .00 20221020 20201101 2GNMA-2020-019O AI 38380QNR9 .60905954 .21931 20701120 35853752.00 21837069.91 20221020 20201101 2GNMA-2020-019O BI 38380QNT5 .65924601 .00798 20701120 29641861.00 19541278.67 20221020 20201101 2GNMA-2020-019O CF 38380QNV0 .77920113 3.00937 20701120 20000000.00 15584022.75 20221020 20201120 2GNMA-2020-019O CI 38380QNW8 .78091467 .00589 20701120 59084487.00 46139942.88 20221020 20201101 2GNMA-2020-019O DF 38380QNY4 .66480202 2.51370 20701120 30393886.00 20205917.11 20221020 20201120 2GNMA-2020-019O DI 38380QNZ1 .66635057 .00570 20701120 60787772.00 40505966.94 20221020 20201101 2GNMA-2020-019O EI 38380QPB2 .65588715 .00318 20701020 20734016.00 13599174.76 20221020 20201101 2GNMA-2020-019O FA 38380QNS7 .60657925 2.85729 20701120 35853752.00 21748142.04 20221020 20201120 2GNMA-2020-019O FB 38380QNU2 .65689586 2.23944 20701120 29641861.00 19471616.04 20221020 20201120 2GNMA-2020-019O FC 38380QNX6 .77948071 3.00937 20701120 39084487.00 30465604.05 20221020 20201120 2GNMA-2020-019O FD 38380QPA4 .66487356 2.51370 20701120 30393886.00 20208091.34 20221020 20201120 2GNMA-2020-019O FE 38380QPC0 .65501138 2.38301 20701020 20734016.00 13581016.60 20221020 20201120 2GNMA-2020-019O FG 38380QPD8 .82507804 2.14599 20701120 11006463.00 9081191.02 20221020 20201120 2GNMA-2020-019O FH 38380QPF3 .63763823 2.59098 20701020 25055461.00 15976319.85 20221020 20201120 2GNMA-2020-019O FJ 38380QPH9 .67912163 2.21900 20701120 19746807.00 13410483.80 20221020 20201120 2GNMA-2020-019O FK 38380QPK2 .66819200 2.22571 20701120 22443379.00 14996486.47 20221020 20201120 2GNMA-2020-019O FL 38380QPM8 .69585492 2.71899 20701020 22641539.00 15755226.51 20221020 20201120 2GNMA-2020-019O FM 38380QPP1 .70006598 2.32599 20701020 22651295.00 15857401.19 20221020 20201120 2GNMA-2020-019O FN 38380QPR7 .78628487 2.09199 20701120 22275727.00 17515067.12 20221020 20201120 2GNMA-2020-019O FP 38380QPT3 .72826805 2.23200 20701120 20486735.00 14919834.67 20221020 20201120 2GNMA-2020-019O FQ 38380QPV8 .54969806 2.24498 20701120 12106771.00 6655068.61 20221020 20201120 2GNMA-2020-019O FR 38380QPX4 .59564538 1.93198 20701120 5003118.00 2980084.15 20221020 20201120 2GNMA-2020-019O FS 38380QPZ9 .65295271 3.59217 20701020 33117206.00 21623969.73 20221020 20201120 2GNMA-2020-019O FT 38380QQB1 .62253955 3.58618 20701120 47704403.00 29697877.83 20221020 20201120 2GNMA-2020-019O GI 38380QPE6 .83223455 .01845 20701120 11006463.00 9159958.89 20221020 20201101 2GNMA-2020-019O HI 38380QPG1 .64273440 .02054 20701020 25055461.00 16104006.74 20221020 20201101 2GNMA-2020-019O IO 38380QQE5 .67724365 .01317 20701120 103989244.00 70426056.03 20221020 20201101 2GNMA-2020-019O IP 38380QQF2 .71020184 .01396 20701120 100162067.00 71135285.21 20221020 20201101 2GNMA-2020-019O JI 38380QPJ5 .68317271 .01315 20701120 19746807.00 13490479.84 20221020 20201101 2GNMA-2020-019O KI 38380QPL0 .67145557 .01081 20701120 22443379.00 15069731.99 20221020 20201101 2GNMA-2020-019O LI 38380QPN6 .69878748 .01141 20701020 22641539.00 15821624.03 20221020 20201101 2GNMA-2020-019O MI 38380QPQ9 .70417021 .01355 20701020 22651295.00 15950367.33 20221020 20201101 2GNMA-2020-019O NI 38380QPS5 .79083118 .01202 20701120 22275727.00 17616339.69 20221020 20201101 2GNMA-2020-019O PI 38380QPU0 .73419795 .01802 20701120 20486735.00 15041319.04 20221020 20201101 2GNMA-2020-019O QI 38380QPW6 .55387477 .01693 20701120 12106771.00 6705635.12 20221020 20201101 2GNMA-2020-019O RI 38380QPY2 .60016649 .01455 20701120 5003118.00 3002703.81 20221020 20201101 2GNMA-2020-019O RR 38380QQD7 .00000000 .00000 20701120 .00 .00 20221020 20201101 2GNMA-2020-019O SI 38380QQA3 .65295271 .00000 20701020 33117206.00 21623969.72 20221020 20201101 2GNMA-2020-019O TI 38380QQC9 .62253955 .00000 20701120 47704403.00 29697877.76 20221020 20201101 2GNMA-2020-020O AI 38380QSW3 .61005041 .00000 20700420 232125070.00 141607996.00 20221020 20201201 2GNMA-2020-020O BI 38380QSY9 .65630799 .90481 20700320 40521385.00 26594508.83 20221020 20201201 2GNMA-2020-020O FA 38380QSX1 .61005041 2.24049 20700420 232125070.00 141607995.27 20221020 20201220 2GNMA-2020-020O FB 38380QSZ6 .65630797 2.65729 20700320 40521385.00 26594508.24 20221020 20201220 2GNMA-2020-020O RR 38380QTA0 .00000000 .00000 20700420 .00 .00 20221020 20201201 2GNMA-2020-021O AI 38380QTB8 .57874560 .04869 20690601 41752826.00 24164264.49 20221020 20201201 2GNMA-2020-021O BI 38380QTC6 .57874560 .04869 20690601 41752826.00 24164264.49 20221020 20201201 2GNMA-2020-021O CI 38380QTX0 .57874560 .04869 20690601 83505652.00 48328528.98 20221020 20201201 2GNMA-2020-021O DI 38380QTY8 .57874560 .04869 20690601 167011303.00 96657057.39 20221020 20201201 2GNMA-2020-021O EI 38380QTF9 .63898409 .88364 20680901 20435137.00 13057727.42 20221020 20201201 2GNMA-2020-021O FG 38380QTK8 .74631260 2.45352 20701220 41171930.00 30727130.24 20221020 20201220 2GNMA-2020-021O FL 38380QTM4 .73527995 2.39973 20701220 39366771.00 28945597.68 20221020 20201220 2GNMA-2020-021O FM 38380QTQ5 .59678301 2.65729 20701120 24326367.00 14517562.70 20221020 20201220 2GNMA-2020-021O GI 38380QTL6 .74817319 .00610 20701201 41171930.00 30803734.61 20221020 20201201 2GNMA-2020-021O HI 38380QTG7 .63898409 .88364 20680901 20435136.00 13057726.79 20221020 20201201 2GNMA-2020-021O IA 38380QTD4 .57874560 .04869 20690601 41752826.00 24164264.49 20221020 20201201 2GNMA-2020-021O IB 38380QTE2 .57874560 .04869 20690601 41752825.00 24164263.92 20221020 20201201 2GNMA-2020-021O IC 38380QTZ5 .57874560 .04869 20690601 83505651.00 48328528.41 20221020 20201201 2GNMA-2020-021O ID 38380QUA8 .63898409 .88364 20680901 81740546.00 52230908.42 20221020 20201201 2GNMA-2020-021O IE 38380QTH5 .63898409 .88364 20680901 20435137.00 13057727.42 20221020 20201201 2GNMA-2020-021O IH 38380QTJ1 .63898409 .88364 20680901 20435136.00 13057726.79 20221020 20201201 2GNMA-2020-021O IJ 38380QUB6 .63898409 .88364 20680901 40870272.00 26115453.58 20221020 20201201 2GNMA-2020-021O JI 38380QUC4 .63898409 .88364 20680901 40870274.00 26115454.84 20221020 20201201 2GNMA-2020-021O LF 38380QTN2 .73524217 2.39973 20701220 39366771.00 28944110.44 20221020 20201220 2GNMA-2020-021O LI 38380QTP7 .73607786 .00266 20701201 78733542.00 57954017.48 20221020 20201201 2GNMA-2020-021O MI 38380QTR3 .59678301 1.75240 20701101 24326367.00 14517562.67 20221020 20201201 2GNMA-2020-021O RR1 38380QTS1 .00000000 .00000 20690601 .00 .00 20221020 20201201 2GNMA-2020-021O RR2 38380QTT9 .00000000 .00000 20680901 .00 .00 20221020 20201201 2GNMA-2020-021O RR3 38380QTU6 .00000000 .00000 20701220 .00 .00 20221020 20201201 2GNMA-2020-021O RR4 38380QTV4 .00000000 .00000 20701220 .00 .00 20221020 20201201 2GNMA-2020-021O RR5 38380QTW2 .00000000 .00000 20701120 .00 .00 20221020 20201201 2GNMA-2020-022 A 38382DHC6 .14274345 2.25000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 AI 38382DGY9 .41066443 4.00000 20461120 58858502.00 24171093.28 20221020 20200201 2GNMA-2020-022 B 38382DHD4 .14274345 2.55000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 C 38382DHE2 .14274345 2.75000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 CA 38382DGS2 .19435012 2.50000 20500120 75000000.00 14576259.37 20221020 20200201 2GNMA-2020-022 CB 38382DGT0 1.00000000 2.50000 20500220 910931.00 910931.00 20221020 20200201 2GNMA-2020-022 CF 38382DGU7 .20401792 3.46386 20500220 45546558.00 9292314.08 20221020 20200220 2GNMA-2020-022 CS 38382DGV5 .20401792 3.03614 20500220 45546558.00 9292314.08 20221020 20200220 2GNMA-2020-022 CZ 38382DGW3 .00000000 4.00000 20500220 12375529.00 .00 20221020 20200201 2GNMA-2020-022 D 38382DHF9 .14274345 2.50000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 E 38382DHG7 .14274345 2.60000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 G 38382DHH5 .14274345 2.65000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 H 38382DHJ1 .14274345 2.70000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 IO 38382DHK8 .14274345 3.00000 20500220 23448302.00 3347091.59 20221020 20200201 2GNMA-2020-022 J 38382DHL6 .14274345 2.80000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 K 38382DHM4 .14274345 2.85000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 L 38382DHN2 .14274345 2.90000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 M 38382DHP7 .14274345 2.95000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 PT 38382DGX1 .14274345 3.00000 20500220 93793208.00 13388366.37 20221020 20200201 2GNMA-2020-022 R2 38382DHA0 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-022 R3 38382DHB8 .00000000 .00000 20461120 .00 .00 20221020 20200201 2GNMA-2020-022 RR1 38382DGZ6 .00000000 .00000 20500220 .00 .00 20221020 20200201 2GNMA-2020-022O AF 38380QRA2 .62439409 2.23500 20701220 49002536.00 30596894.22 20221020 20201220 2GNMA-2020-022O AI 38380QQY1 .71555664 .01679 20701220 18501504.00 13238874.22 20221020 20201201 2GNMA-2020-022O BF 38380QRE4 .70923215 2.29977 20701120 50569778.00 35865712.63 20221020 20201220 2GNMA-2020-022O BI 38380QRC8 .79364434 .01758 20701220 20065835.00 15925136.57 20221020 20201201 2GNMA-2020-022O CF 38380QRJ3 .69417910 2.37893 20701220 29804906.00 20689943.11 20221020 20201220 2GNMA-2020-022O CI 38380QRG9 .68229213 .00989 20701220 33682019.00 22980976.82 20221020 20201201 2GNMA-2020-022O DF 38380QRN4 .67058953 2.36699 20701220 28737925.00 19271351.83 20221020 20201220 2GNMA-2020-022O DI 38380QRL8 .62897982 .01550 20701220 18859603.00 11862309.88 20221020 20201201 2GNMA-2020-022O EF 38380QRS3 .72817205 2.26698 20701220 20717573.00 15085957.67 20221020 20201220 2GNMA-2020-022O EI 38380QRQ7 .75520580 .00857 20701220 58665311.00 44304383.42 20221020 20201201 2GNMA-2020-022O FA 38380QQZ8 .71027932 2.27700 20701220 18501504.00 13141235.71 20221020 20201220 2GNMA-2020-022O FB 38380QRD6 .78751388 2.27600 20701220 20065835.00 15802123.75 20221020 20201220 2GNMA-2020-022O FC 38380QRH7 .67934392 2.28900 20701220 33682019.00 22881675.01 20221020 20201220 2GNMA-2020-022O FD 38380QRM6 .62477917 2.32099 20701220 18859603.00 11783087.25 20221020 20201220 2GNMA-2020-022O FE 38380QRR5 .75238746 2.29845 20701220 58665311.00 44139044.73 20221020 20201220 2GNMA-2020-022O FG 38380QRU8 .65934005 3.58765 20701220 49721566.00 32783419.86 20221020 20201220 2GNMA-2020-022O FH 38380QRY0 .60591016 3.33032 20701220 29767323.00 18036323.51 20221020 20201220 2GNMA-2020-022O FM 38380QSD5 .74080473 2.50844 20701220 38381667.00 28433320.66 20221020 20201220 2GNMA-2020-022O FN 38380QSU7 .67115033 2.65408 20701220 70838966.00 47543595.56 20221020 20201220 2GNMA-2020-022O FP 38380QST0 .58878204 2.86668 20701220 32457299.00 19110274.90 20221020 20201201 2GNMA-2020-022O GF 38380QRW4 .76520884 2.39099 20701220 25000000.00 19130221.15 20221020 20201220 2GNMA-2020-022O GI 38380QRV6 .65934004 .00000 20701220 49721566.00 32783419.68 20221020 20201201 2GNMA-2020-022O HA 38380QSB9 .62003889 4.58940 20701120 11430643.00 7087443.26 20221020 20201201 2GNMA-2020-022O HF 38380QSA1 .65456051 4.55898 20701020 13400122.00 8771190.76 20221020 20201201 2GNMA-2020-022O HI 38380QRZ7 .60591015 .00000 20701220 29767323.00 18036323.33 20221020 20201201 2GNMA-2020-022O HZ 38380QSC7 1.00000000 4.58940 20701120 250000.00 250000.00 20221020 20201201 2GNMA-2020-022O IA 38380QRB0 .62542323 .00367 20701220 49002536.00 30647324.41 20221020 20201201 2GNMA-2020-022O IB 38380QRF1 .71281205 .01155 20701120 50569778.00 36046747.43 20221020 20201201 2GNMA-2020-022O IC 38380QRK0 .69914584 .01689 20701220 29804906.00 20837976.10 20221020 20201201 2GNMA-2020-022O ID 38380QRP9 .67408053 .01225 20701220 28737925.00 19371676.00 20221020 20201201 2GNMA-2020-022O IE 38380QRT1 .73424356 .01874 20701220 20717573.00 15211744.76 20221020 20201201 2GNMA-2020-022O IG 38380QRX2 .76669745 .00464 20701220 25000000.00 19167436.34 20221020 20201201 2GNMA-2020-022O IH 38380QSQ6 .74973502 .01123 20701220 79382884.00 59516128.18 20221020 20201201 2GNMA-2020-022O IJ 38380QSN3 .71354722 .01293 20701220 69071282.00 49285621.65 20221020 20201201 2GNMA-2020-022O IM 38380QSF0 .58878204 .00000 20701220 32457299.00 19110274.90 20221020 20201201 2GNMA-2020-022O IO 38380QSR4 .67930579 .00236 20701220 54767323.00 37203759.67 20221020 20201201 2GNMA-2020-022O JA 38380QSH6 .51161877 4.38561 20700320 10000000.00 5116187.75 20221020 20201201 2GNMA-2020-022O JI 38380QSP8 .67512347 .01141 20701220 180152824.00 121625399.78 20221020 20201201 2GNMA-2020-022O MF 38380QSG8 .58878204 2.86668 20701220 32457299.00 19110274.90 20221020 20201220 2GNMA-2020-022O MI 38380QSE3 .74294536 .00722 20701220 38381667.00 28515481.54 20221020 20201201 2GNMA-2020-022O NF 38380QSS2 .74294536 2.50844 20701220 38381667.00 28515481.54 20221020 20201201 2GNMA-2020-022O NI 38380QSV5 .67231015 .00429 20701220 70838966.00 47625756.44 20221020 20201201 2GNMA-2020-022O RR 38380QSJ2 .00000000 .00000 20701220 .00 .00 20221020 20201201 2GNMA-2020-022O RR16 38380QSK9 .00000000 .00000 20701220 .00 .00 20221020 20201201 2GNMA-2020-022O RR17 38380QSL7 .00000000 .00000 20701220 .00 .00 20221020 20201201 2GNMA-2020-022O RR18 38380QSM5 .00000000 .00000 20700320 .00 .00 20221020 20201201 2GNMA-2020-030 CI 38382DZC6 .12171252 3.50000 20480220 49218044.00 5990452.21 20221020 20200301 2GNMA-2020-030 DI 38382DZD4 .10745710 3.50000 20470920 36857533.00 3960603.67 20221020 20200301 2GNMA-2020-030 E 38382DE70 .53542343 2.00000 20500320 43678082.00 23386268.87 20221020 20200301 2GNMA-2020-030 EA 38382DZJ1 .52840535 2.00000 20500120 43028082.00 22736268.87 20221020 20200301 2GNMA-2020-030 EB 38382DD71 .52840535 1.00000 20500120 43028082.00 22736268.87 20221020 20200301 2GNMA-2020-030 EC 38382DD89 .52840535 1.25000 20500120 43028082.00 22736268.87 20221020 20200301 2GNMA-2020-030 ED 38382DD97 .52840535 1.50000 20500120 43028082.00 22736268.87 20221020 20200301 2GNMA-2020-030 EG 38382DE21 .52840535 1.75000 20500120 43028082.00 22736268.87 20221020 20200301 2GNMA-2020-030 EH 38382DS42 .52840535 2.25000 20500120 34422465.00 18189014.78 20221020 20200301 2GNMA-2020-030 EI 38382DE39 .52840535 4.00000 20500120 10757020.00 5684066.95 20221020 20200301 2GNMA-2020-030 EJ 38382DE47 .52840535 2.50000 20500120 28685388.00 15157512.58 20221020 20200301 2GNMA-2020-030 EK 38382DE54 .52840535 2.75000 20500120 24587475.00 12992153.41 20221020 20200301 2GNMA-2020-030 EL 38382DZK8 1.00000000 2.00000 20500320 650000.00 650000.00 20221020 20200301 2GNMA-2020-030 EM 38382DE62 .52840535 3.00000 20500120 21514041.00 11368134.44 20221020 20200301 2GNMA-2020-030 F 38382DYY9 .39193961 2.15710 20480420 32572799.00 12766570.35 20221020 20200301 2GNMA-2020-030 FE 38382DZL6 .45032198 3.46386 20500320 41545861.00 18709014.53 20221020 20200320 2GNMA-2020-030 FY 38382DYR4 .55210006 3.46386 20500320 10560142.00 5830255.10 20221020 20200320 2GNMA-2020-030 GI 38382DA90 .11560835 3.50000 20480220 86075577.00 9951055.88 20221020 20200301 2GNMA-2020-030 IM 38382DC72 .13476192 3.00000 20500320 15621666.00 2105205.83 20221020 20200301 2GNMA-2020-030 IO 38382DYZ6 .39193961 .00000 20480420 32572799.00 12766570.35 20221020 20200301 2GNMA-2020-030 K 38382DB24 .06410824 2.00000 20490320 43327000.00 2777617.76 20221020 20200301 2GNMA-2020-030 KA 38382DZE2 .06410824 3.00000 20490320 43327000.00 2777617.76 20221020 20200301 2GNMA-2020-030 KB 38382DB32 .06410824 2.25000 20490320 43327000.00 2777617.76 20221020 20200301 2GNMA-2020-030 KC 38382DB40 .06410824 2.50000 20490320 43327000.00 2777617.76 20221020 20200301 2GNMA-2020-030 KD 38382DB57 .06410824 2.75000 20490320 43327000.00 2777617.76 20221020 20200301 2GNMA-2020-030 KE 38382DB65 .06410824 3.50000 20490320 28884666.00 1851745.13 20221020 20200301 2GNMA-2020-030 KG 38382DD63 1.00000000 3.00000 20500320 3538000.00 3538000.00 20221020 20200301 2GNMA-2020-030 KI 38382DB73 .06410824 3.00000 20490320 14442333.00 925872.57 20221020 20200301 2GNMA-2020-030 KV 38382DZF9 1.00000000 3.00000 20491220 2412000.00 2412000.00 20221020 20200301 2GNMA-2020-030 M 38382DB81 .11346154 2.00000 20491220 45739000.00 5189617.76 20221020 20200301 2GNMA-2020-030 MA 38382DB99 .11346154 3.00000 20491220 45739000.00 5189617.76 20221020 20200301 2GNMA-2020-030 MB 38382DC23 .11346154 2.25000 20491220 45739000.00 5189617.76 20221020 20200301 2GNMA-2020-030 MC 38382DC31 .11346154 2.50000 20491220 45739000.00 5189617.76 20221020 20200301 2GNMA-2020-030 MD 38382DC49 .11346154 2.75000 20491220 45739000.00 5189617.76 20221020 20200301 2GNMA-2020-030 ME 38382DC56 .11346154 3.50000 20491220 30492666.00 3459745.10 20221020 20200301 2GNMA-2020-030 MG 38382DC80 .13476192 2.00000 20500320 46865000.00 6315617.76 20221020 20200301 2GNMA-2020-030 MH 38382DC98 .13476192 2.25000 20500320 46865000.00 6315617.76 20221020 20200301 2GNMA-2020-030 MI 38382DC64 .11346154 3.00000 20491220 15246333.00 1729872.55 20221020 20200301 2GNMA-2020-030 MJ 38382DD22 .13476192 2.50000 20500320 46865000.00 6315617.76 20221020 20200301 2GNMA-2020-030 MK 38382DD30 .13476192 2.75000 20500320 46865000.00 6315617.76 20221020 20200301 2GNMA-2020-030 ML 38382DD48 .13476192 3.50000 20500320 31243333.00 4210411.80 20221020 20200301 2GNMA-2020-030 MP 38382DD55 .13476192 3.00000 20500320 46865000.00 6315617.76 20221020 20200301 2GNMA-2020-030 MV 38382DZG7 1.00000000 3.00000 20500320 1126000.00 1126000.00 20221020 20200301 2GNMA-2020-030 MZ 38382DZH5 .00000000 3.00000 20500320 10481490.00 .00 20221020 20200301 2GNMA-2020-030 PT 38382DF20 .54821199 4.76853 20480320 40577507.00 22245076.11 20221020 20200301 2GNMA-2020-030 QG 38382DYW3 .41593558 1.00000 20350320 160770026.00 66869974.13 20221020 20200301 2GNMA-2020-030 QI 38382DYX1 .41593558 3.50000 20350320 114835732.00 47764267.23 20221020 20200301 2GNMA-2020-030 RR 38382DZP7 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-030 SE 38382DZM4 .45032198 3.03614 20500320 41545861.00 18709014.53 20221020 20200320 2GNMA-2020-030 SY 38382DYS2 .55210006 3.03614 20500320 10560142.00 5830255.10 20221020 20200320 2GNMA-2020-030 WA 38382DZZ5 .63847231 2.50000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WB 38382DA25 .63847231 2.25000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WC 38382DA33 .63847231 2.00000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WD 38382DA41 .63847231 1.75000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WE 38382DE88 .63847231 1.50000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WG 38382DE96 .63847231 1.25000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WH 38382DA58 .63847231 1.00000 20500320 63921000.00 40811789.10 20221020 20200301 2GNMA-2020-030 WI 38382DA66 .63847231 3.00000 20500320 31960500.00 20405894.55 20221020 20200301 2GNMA-2020-030 WJ 38382DA74 .63847231 3.00000 20500320 47940750.00 30608841.83 20221020 20200301 2GNMA-2020-030 WK 38382DA82 .63847231 3.50000 20500320 38352600.00 24487073.46 20221020 20200301 2GNMA-2020-030 YA 38382DYT0 .61428076 2.50000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YB 38382DYU7 1.00000000 2.50000 20500320 4009000.00 4009000.00 20221020 20200301 2GNMA-2020-030 YC 38382DZQ5 .61428076 2.25000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YD 38382DZR3 .61428076 2.00000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YE 38382DZS1 .61428076 1.75000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YG 38382DZT9 .61428076 1.50000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YH 38382DZU6 .61428076 1.25000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YI 38382DZV4 .61428076 3.00000 20490520 29956000.00 18401394.55 20221020 20200301 2GNMA-2020-030 YJ 38382DZW2 .61428076 1.00000 20490520 59912000.00 36802789.10 20221020 20200301 2GNMA-2020-030 YK 38382DZX0 .61428076 3.00000 20490520 44934000.00 27602091.83 20221020 20200301 2GNMA-2020-030 YL 38382DZY8 .61428076 3.50000 20490520 35947200.00 22081673.46 20221020 20200301 2GNMA-2020-030 ZE 38382DZN2 .00000000 2.00000 20500320 8254246.00 .00 20221020 20200301 2GNMA-2020-030 ZY 38382DYV5 .00000000 2.50000 20500320 10000000.00 .00 20221020 20200301 2GNMA-2020-031 A 38382DVA4 .53029399 1.25000 20500320 71178632.00 37745600.96 20221020 20200301 2GNMA-2020-031 AF 38382DVN6 .47257312 3.51386 20500320 14208633.00 6714618.14 20221020 20200320 2GNMA-2020-031 AS 38382DUD9 .47257312 2.98614 20500320 14208633.00 6714618.14 20221020 20200320 2GNMA-2020-031 AT 38382DUA5 .53472986 2.25000 20500320 226636056.00 121189067.46 20221020 20200301 2GNMA-2020-031 B 38382DVB2 .45523563 1.25000 20500320 67878158.00 30900556.17 20221020 20200301 2GNMA-2020-031 BK 38382DUH0 1.00000000 1.50000 20500320 1000000.00 1000000.00 20221020 20200301 2GNMA-2020-031 C 38382DVP1 .49365555 1.25000 20500320 139056790.00 68646157.13 20221020 20200301 2GNMA-2020-031 CA 38382DUP2 .46000833 1.25000 20500320 56406926.00 25947655.92 20221020 20200301 2GNMA-2020-031 CT 38382DUE7 .36635109 2.00000 20500320 101150183.00 37056480.19 20221020 20200301 2GNMA-2020-031 DE 38382DUJ6 .34458644 1.50000 20480220 85644851.00 29512054.66 20221020 20200301 2GNMA-2020-031 DE1 C99999999 .34372725 1.50000 20480220 78837686.00 27098661.53 20221020 20200301 2GNMA-2020-031 DE2 C99999999 .35453718 1.50000 20480220 6807165.00 2413393.13 20221020 20200301 2GNMA-2020-031 E 38382DUV9 .40765325 2.00000 20490920 100000000.00 40765325.05 20221020 20200301 2GNMA-2020-031 EF 38382DUW7 .42971290 3.46386 20500320 51934083.00 22316745.79 20221020 20200320 2GNMA-2020-031 EL 38382DUX5 1.00000000 2.00000 20500320 3868167.00 3868167.00 20221020 20200301 2GNMA-2020-031 ES 38382DUY3 .42971290 3.03614 20500320 51934083.00 22316745.79 20221020 20200320 2GNMA-2020-031 EZ 38382DUZ0 .00000000 3.50000 20500320 24904210.00 .00 20221020 20200301 2GNMA-2020-031 FA 38382DUF4 .47257312 3.41386 20500320 14208633.00 6714618.14 20221020 20200320 2GNMA-2020-031 FJ 38382DVQ9 .26371022 3.56386 20460520 18907977.00 4986226.81 20221020 20200320 2GNMA-2020-031 GT 38382DUS6 .43024605 1.75000 20500320 100000000.00 43024605.68 20221020 20200301 2GNMA-2020-031 HA 38382DVE6 .26371022 2.10000 20460520 73531023.00 19390882.33 20221020 20200301 2GNMA-2020-031 HF 38382DVR7 .26371022 3.61386 20460520 18907977.00 4986226.81 20221020 20200320 2GNMA-2020-031 HP 38382DUM9 .12016588 3.00000 20500220 30000000.00 3604976.49 20221020 20200301 2GNMA-2020-031 HS 38382DVF3 .26371022 2.88614 20460520 18907977.00 4986226.81 20221020 20200320 2GNMA-2020-031 HZ 38382DVG1 1.08047772 3.00000 20500320 11816000.00 12766924.85 20221020 20200301 2GNMA-2020-031 IA 38382DUQ0 .26449424 5.00000 20500320 12917582.00 3416626.04 20221020 20200301 2GNMA-2020-031 IB 38382DUK3 .34372729 4.00000 20450920 9854710.00 3387332.79 20221020 20200301 2GNMA-2020-031 IC 38382DUL1 .43721305 4.00000 20500320 4879478.00 2133371.50 20221020 20200301 2GNMA-2020-031 IG 38382DVC0 .53029399 6.00000 20500320 56349750.00 29881934.09 20221020 20200301 2GNMA-2020-031 IH 38382DVD8 .45523563 6.00000 20500320 53736875.00 24462940.30 20221020 20200301 2GNMA-2020-031 IO 38382DUR8 .54457812 6.50000 20500320 33300380.00 18134658.40 20221020 20200301 2GNMA-2020-031 JF 38382DVH9 .26371022 3.51386 20460520 18907977.00 4986226.81 20221020 20200320 2GNMA-2020-031 JS 38382DVJ5 .26371022 .05000 20460520 18907977.00 4986226.81 20221020 20200320 2GNMA-2020-031 KF 38382DUB3 .53472986 3.41386 20500320 48564869.00 25969085.82 20221020 20200320 2GNMA-2020-031 KS 38382DUC1 .53472986 3.08614 20500320 48564869.00 25969085.82 20221020 20200320 2GNMA-2020-031 RR 38382DVM8 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-031 SA 38382DUG2 .47257312 .10000 20500320 14208633.00 6714618.14 20221020 20200320 2GNMA-2020-031 SJ 38382DVK2 .26371022 .05000 20460520 18907977.00 4986226.81 20221020 20200320 2GNMA-2020-031 ST 38382DUT4 .43024605 3.03614 20500320 35714285.00 15365930.28 20221020 20200320 2GNMA-2020-031 TF 38382DUU1 .43024605 3.46386 20500320 35714285.00 15365930.28 20221020 20200320 2GNMA-2020-031 ZH 38382DVL0 .00000000 3.00000 20500320 15589924.00 .00 20221020 20200301 2GNMA-2020-031 ZY 38382DUN7 .00000000 3.00000 20500220 5781364.00 .00 20221020 20200301 2GNMA-2020-032 A 38382DNN5 .49854334 1.75000 20500320 38273159.00 19080828.69 20221020 20200301 2GNMA-2020-032 AB 38382DPB9 .10387640 3.00000 20490720 11836000.00 1229481.13 20221020 20200301 2GNMA-2020-032 AC 38382DPC7 1.00000000 3.00000 20500320 623000.00 623000.00 20221020 20200301 2GNMA-2020-032 B 38382DNP0 .22217364 2.50000 20471120 100660000.00 22363999.47 20221020 20200301 2GNMA-2020-032 BA 38382DSH3 .32071280 2.50000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BC 38382DSJ9 .32071280 1.50000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BD 38382DSK6 .32071280 1.55000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BE 38382DSL4 .32071280 1.60000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BF 38382DSM2 .32071280 1.65000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BG 38382DSN0 .32071280 1.70000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BH 38382DSP5 .32071280 1.75000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BI 38382DSQ3 .32071280 3.50000 20490820 32932000.00 10561714.13 20221020 20200301 2GNMA-2020-032 BJ 38382DSR1 .32071280 1.80000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BK 38382DSS9 .32071280 1.85000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BL 38382DST7 .32071280 1.90000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BM 38382DSU4 .32071280 1.95000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BN 38382DSV2 .32071280 2.00000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BP 38382DSW0 .32071280 2.05000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BQ 38382DSX8 .32071280 2.10000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BS 38382DSY6 .32071280 2.15000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BT 38382DSZ3 .32071280 2.20000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BU 38382DTA7 .32071280 2.25000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BV 38382DTB5 .32071280 2.30000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BW 38382DTC3 .32071280 2.35000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BX 38382DTZ2 .32071280 2.40000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 BY 38382DTD1 .32071280 2.45000 20490820 115262000.00 36965999.47 20221020 20200301 2GNMA-2020-032 CA 38382DQD4 .07438118 4.50000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CB 38382DTJ8 .07438118 4.25000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CD 38382DTK5 .07438118 4.00000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CE 38382DTL3 .07438118 3.75000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CG 38382DTM1 .07438118 3.50000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CH 38382DTN9 .07438118 3.25000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CI 38382DTP4 .07438118 4.50000 20500320 51250888.00 3812101.55 20221020 20200301 2GNMA-2020-032 CJ 38382DTQ2 .07438118 3.00000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CK 38382DTR0 .07438118 2.75000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CL 38382DTS8 .07438118 2.50000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CM 38382DTT6 .07438118 2.25000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CN 38382DTU3 .07438118 2.00000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CP 38382DTV1 .07438118 1.75000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CQ 38382DTW9 .07438118 1.50000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CT 38382DTX7 .07438118 1.25000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CU 38382DTY5 .07438118 1.00000 20500320 65894000.00 4901273.51 20221020 20200301 2GNMA-2020-032 CZ 38382DQE2 1.12303999 4.50000 20500320 1000.00 1123.04 20221020 20200301 2GNMA-2020-032 DC 38382DNH8 .06818434 2.50000 20490620 41856000.00 2853923.98 20221020 20200301 2GNMA-2020-032 DE 38382DNJ4 1.00000000 2.50000 20500320 2672000.00 2672000.00 20221020 20200301 2GNMA-2020-032 DI 38382DNK1 .00000000 3.00000 20420620 5400000.00 .00 20221020 20200301 2GNMA-2020-032 DP 38382DRS0 .12409998 2.50000 20500320 44528000.00 5525923.98 20221020 20200301 2GNMA-2020-032 DY 38382DNL9 .25582984 3.00000 20500320 3600000.00 920987.45 20221020 20200301 2GNMA-2020-032 EA 38382DQZ5 .43361086 3.50000 20500120 66505114.00 28837339.70 20221020 20200301 2GNMA-2020-032 EB 38382DRA9 .43361086 3.00000 20500120 83131392.00 36046674.40 20221020 20200301 2GNMA-2020-032 EC 38382DNC9 .43361086 2.50000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 ED 38382DRB7 .43361086 2.25000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 EG 38382DRC5 .43361086 2.00000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 EH 38382DRD3 .43361086 1.75000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 EI 38382DRE1 .43361086 3.50000 20500120 47503653.00 20598099.84 20221020 20200301 2GNMA-2020-032 EJ 38382DRF8 .43361086 1.50000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 EK 38382DRG6 .43361086 1.25000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 EL 38382DRH4 .43361086 1.00000 20500120 110841857.00 48062232.97 20221020 20200301 2GNMA-2020-032 FA 38382DNQ8 .49854334 3.41386 20500320 22326009.00 11130483.22 20221020 20200320 2GNMA-2020-032 FB 38382DNR6 .30397089 3.41386 20500320 46592178.00 14162666.19 20221020 20200320 2GNMA-2020-032 FG 38382DNS4 .59902371 3.41386 20500320 36621359.00 21937062.64 20221020 20200320 2GNMA-2020-032 FH 38382DPE3 .56664262 3.41386 20500320 105035671.00 59517688.30 20221020 20200320 2GNMA-2020-032 FI 38382DPJ2 .09656605 3.50000 20500320 16428571.00 1586442.34 20221020 20200301 2GNMA-2020-032 G 38382DNT2 .59902371 1.75000 20500320 62779473.00 37606393.38 20221020 20200301 2GNMA-2020-032 GA 38382DRT8 .56096729 1.75000 20500320 101052632.00 56687222.07 20221020 20200301 2GNMA-2020-032 GB 38382DRW1 .22217364 1.50000 20471120 100660000.00 22363999.47 20221020 20200301 2GNMA-2020-032 GC 38382DRX9 .22217364 1.75000 20471120 100660000.00 22363999.47 20221020 20200301 2GNMA-2020-032 GD 38382DRY7 .22217364 2.00000 20471120 100660000.00 22363999.47 20221020 20200301 2GNMA-2020-032 GE 38382DRZ4 .22217364 2.25000 20471120 100660000.00 22363999.47 20221020 20200301 2GNMA-2020-032 GF 38382DRU5 .44751198 3.41386 20500320 105539546.00 47230212.05 20221020 20200320 2GNMA-2020-032 GH 38382DSB6 .28402647 1.50000 20481220 109356000.00 31059999.47 20221020 20200301 2GNMA-2020-032 GI 38382DSA8 .22217364 3.50000 20471120 28760000.00 6389714.13 20221020 20200301 2GNMA-2020-032 GJ 38382DSC4 .28402647 1.75000 20481220 109356000.00 31059999.47 20221020 20200301 2GNMA-2020-032 GK 38382DSD2 .28402647 2.00000 20481220 109356000.00 31059999.47 20221020 20200301 2GNMA-2020-032 GL 38382DSE0 .28402647 2.25000 20481220 109356000.00 31059999.47 20221020 20200301 2GNMA-2020-032 GM 38382DSF7 .28402647 2.50000 20481220 109356000.00 31059999.47 20221020 20200301 2GNMA-2020-032 GS 38382DRV3 .36700253 3.08614 20500320 68918187.00 25293149.41 20221020 20200320 2GNMA-2020-032 GU 38382DNU9 1.00000000 2.50000 20481220 8696000.00 8696000.00 20221020 20200301 2GNMA-2020-032 GW 38382DNV7 1.00000000 2.50000 20490820 5906000.00 5906000.00 20221020 20200301 2GNMA-2020-032 GY 38382DNW5 1.00000000 2.50000 20500320 5522000.00 5522000.00 20221020 20200301 2GNMA-2020-032 GZ 38382DNX3 .00000000 2.50000 20500320 18992537.00 .00 20221020 20200301 2GNMA-2020-032 HA 38382DYH6 .56664262 2.00000 20500320 68150836.00 38617168.58 20221020 20200301 2GNMA-2020-032 HD 38382DYJ2 .00000000 2.00000 20500320 1000000.00 .00 20221020 20200301 2GNMA-2020-032 HE 38382DYK9 .00000000 2.00000 20500320 1000000.00 .00 20221020 20200301 2GNMA-2020-032 HG 38382DYL7 .00000000 2.00000 20500320 1000000.00 .00 20221020 20200301 2GNMA-2020-032 HJ 38382DYM5 .00000000 2.00000 20500320 1955187.00 .00 20221020 20200301 2GNMA-2020-032 HK 38382DYN3 .00000000 2.00000 20500320 1928648.00 .00 20221020 20200301 2GNMA-2020-032 HM 38382DYP8 .69668399 2.00000 20500320 30000000.00 20900519.73 20221020 20200301 2GNMA-2020-032 HZ 38382DYQ6 .00000000 2.00000 20500320 1000.00 .00 20221020 20200301 2GNMA-2020-032 IA 38382DPH6 .56284531 3.94580 20470316 41484411.00 23349306.49 20221020 20200301 2GNMA-2020-032 ID 38382DRR2 .10233193 3.00000 20500320 9000000.00 920987.45 20221020 20200301 2GNMA-2020-032 IF 38382DPK9 .07483463 3.50000 20500320 51428571.00 3848638.34 20221020 20200301 2GNMA-2020-032 IG 38382DSG5 .28402647 3.50000 20481220 31244571.00 8874285.44 20221020 20200301 2GNMA-2020-032 IK 38382DMX4 .34780883 3.50000 20480820 4637857.00 1613087.65 20221020 20200301 2GNMA-2020-032 IL 38382DQK8 .34780882 3.50000 20480820 13913571.00 4839262.82 20221020 20200301 2GNMA-2020-032 IQ 38382DPQ6 .13178563 3.00000 20500320 41842527.00 5514243.81 20221020 20200301 2GNMA-2020-032 IV 38382DTH2 .13807861 3.00000 20500320 81842527.00 11300703.04 20221020 20200301 2GNMA-2020-032 IW 38382DPU7 .11359379 3.00000 20500320 18761901.00 2131235.51 20221020 20200301 2GNMA-2020-032 JE 38382DND7 .09932578 3.00000 20490720 66500000.00 6605164.84 20221020 20200301 2GNMA-2020-032 JG 38382DNE5 1.00000000 3.00000 20500320 3500000.00 3500000.00 20221020 20200301 2GNMA-2020-032 JZ 38382DNF2 .00000000 3.00000 20500320 14425000.00 .00 20221020 20200301 2GNMA-2020-032 KA 38382DMY2 .34780882 2.50000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KB 38382DQL6 .34780882 2.25000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KC 38382DQM4 .34780882 2.00000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KD 38382DQN2 .34780882 1.75000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KE 38382DQP7 .34780882 1.50000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KG 38382DQQ5 .34780882 1.25000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KH 38382DQR3 .34780882 1.00000 20480820 32465000.00 11291613.59 20221020 20200301 2GNMA-2020-032 KI 38382DQJ1 .38959607 3.50000 20500320 9910714.00 3861175.30 20221020 20200301 2GNMA-2020-032 KJ 38382DQS1 1.00000000 1.50000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KL 38382DQT9 1.00000000 1.75000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KM 38382DQU6 1.00000000 2.00000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KN 38382DQV4 1.00000000 2.25000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KQ 38382DQW2 1.00000000 2.50000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KS 38382DMZ9 .00000000 3.50000 20500320 8149229.00 .00 20221020 20200301 2GNMA-2020-032 KU 38382DQX0 1.00000000 2.75000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KW 38382DNA3 1.00000000 3.00000 20500320 4445000.00 4445000.00 20221020 20200301 2GNMA-2020-032 KX 38382DQY8 1.00000000 3.50000 20500320 1905000.00 1905000.00 20221020 20200301 2GNMA-2020-032 KY 38382DNB1 .42635096 3.50000 20500320 5272857.00 2248087.65 20221020 20200301 2GNMA-2020-032 L 38382DRJ0 .50613226 1.50000 20491220 18532122.00 9379704.88 20221020 20200302 2GNMA-2020-032 LA 38382DNG0 .50613226 2.50000 20491220 18532122.00 9379704.88 20221020 20200302 2GNMA-2020-032 LB 38382DRK7 .50613226 1.75000 20491220 18532122.00 9379704.88 20221020 20200302 2GNMA-2020-032 LC 38382DRL5 .50613226 2.00000 20491220 18532122.00 9379704.88 20221020 20200302 2GNMA-2020-032 LD 38382DRM3 .50613226 2.25000 20491220 18532122.00 9379704.88 20221020 20200302 2GNMA-2020-032 LE 38382DRN1 .50613226 3.00000 20491220 12354748.00 6253136.59 20221020 20200302 2GNMA-2020-032 LG 38382DRP6 .50613226 3.50000 20491220 9266061.00 4689852.44 20221020 20200302 2GNMA-2020-032 LI 38382DRQ4 .50613226 5.00000 20491220 3706424.00 1875940.77 20221020 20200302 2GNMA-2020-032 QI 38382DPR4 .14466148 3.00000 20500320 40000000.00 5786459.23 20221020 20200301 2GNMA-2020-032 RR 38382DQH5 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-032 SA 38382DNY1 .49854334 3.08614 20500320 22326009.00 11130483.22 20221020 20200320 2GNMA-2020-032 SB 38382DNZ8 .30397089 3.08614 20500320 46592178.00 14162666.19 20221020 20200320 2GNMA-2020-032 SG 38382DPA1 .59902371 3.08614 20500320 36621359.00 21937062.64 20221020 20200320 2GNMA-2020-032 SH 38382DPG8 .56664262 2.58614 20500320 105035671.00 59517688.30 20221020 20200320 2GNMA-2020-032 UG 38382DPL7 .09656605 2.35000 20500320 50000000.00 4828302.78 20221020 20200301 2GNMA-2020-032 UH 38382DPS2 .14466148 2.20000 20500320 150000000.00 21699222.13 20221020 20200301 2GNMA-2020-032 UJ 38382DPT0 .13178562 2.15000 20500320 147679509.00 19462037.01 20221020 20200301 2GNMA-2020-032 UK 38382DPM5 .07483463 2.30000 20500320 150000000.00 11225195.17 20221020 20200301 2GNMA-2020-032 UL 38382DPN3 .10299629 3.00000 20500320 50000000.00 5149814.89 20221020 20200301 2GNMA-2020-032 UM 38382DQG7 .23408112 2.50000 20500320 50000000.00 11704056.20 20221020 20200301 2GNMA-2020-032 VI 38382DTG4 .08227691 3.50000 20500320 74999999.00 6170768.52 20221020 20200301 2GNMA-2020-032 WA 38382DPV5 .00000000 2.50000 20460520 100000000.00 .00 20221020 20200301 2GNMA-2020-032 WB 38382DPW3 .12060955 3.00000 20500220 10000000.00 1206095.51 20221020 20200301 2GNMA-2020-032 WI 38382DPP8 .10299629 3.50000 20500320 7142857.00 735687.84 20221020 20200301 2GNMA-2020-032 WY 38382DPX1 1.00000000 3.00000 20500320 114693.00 114693.00 20221020 20200301 2GNMA-2020-032 WZ 38382DPY9 1.01718208 2.50000 20500320 12571410.00 12787413.06 20221020 20200301 2GNMA-2020-032 ZA 38382DPD5 .00000000 3.00000 20500320 2541000.00 .00 20221020 20200301 2GNMA-2020-032 ZC 38382DQF9 .00000000 4.50000 20500320 26584718.00 .00 20221020 20200301 2GNMA-2020-032 ZD 38382DNM7 .00000000 2.50000 20500320 9472000.00 .00 20221020 20200301 2GNMA-2020-032 ZW 38382DPZ6 .00000000 3.00000 20500320 1512602.00 .00 20221020 20200301 2GNMA-2020-033 A 38382DVV8 .56641763 2.25000 20500320 115000000.00 65138027.78 20221020 20200301 2GNMA-2020-033 AI 38382DVW6 .56641763 3.00000 20500320 28750000.00 16284506.94 20221020 20200301 2GNMA-2020-033 AS 38382DWL9 .45752461 3.08614 20480420 45647123.00 20884682.18 20221020 20200320 2GNMA-2020-033 BA 38382DVS5 .57224177 2.00000 20500320 140000000.00 80113848.32 20221020 20200301 2GNMA-2020-033 CS 38382DWB1 .47485293 3.08614 20420820 7971237.00 3785165.25 20221020 20200320 2GNMA-2020-033 CT 38382DWC9 .46924709 .10000 20450320 10532537.00 4942362.44 20221020 20200320 2GNMA-2020-033 DI 38382DWG0 .36067347 3.13614 20470720 721858.00 260355.03 20221020 20200320 2GNMA-2020-033 DS 38382DWH8 .50116099 3.13614 20470420 27346924.00 13705211.72 20221020 20200320 2GNMA-2020-033 FA 38382DVX4 .40972447 3.41386 20500320 26752945.00 10961336.30 20221020 20200320 2GNMA-2020-033 FB 38382DVT3 .57224177 3.46386 20500320 70000000.00 40056924.16 20221020 20200320 2GNMA-2020-033 PA 38382DVY2 .44437850 3.00000 20500320 148000000.00 65768018.34 20221020 20200301 2GNMA-2020-033 PZ 38382DVZ9 .00000000 3.00000 20500320 12517671.00 .00 20221020 20200301 2GNMA-2020-033 R 38382DWK1 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-033 SA 38382DWA3 .40972447 3.08614 20500320 26752945.00 10961336.30 20221020 20200320 2GNMA-2020-033 SB 38382DVU0 .57224177 3.03614 20500320 70000000.00 40056924.16 20221020 20200320 2GNMA-2020-033 SC 38382DWD7 .46924709 3.08614 20450320 10532537.00 4942362.44 20221020 20200320 2GNMA-2020-033 SD 38382DWM7 .49754801 3.13614 20470720 28068782.00 13965566.75 20221020 20200320 2GNMA-2020-033 ST 38382DWE5 .44788704 3.08614 20480420 27143349.00 12157154.49 20221020 20200320 2GNMA-2020-033 TC 38382DWF2 .44788704 .10000 20480420 27143349.00 12157154.49 20221020 20200320 2GNMA-2020-033 TD 38382DWJ4 .36067347 .05000 20470720 721858.00 260355.03 20221020 20200320 2GNMA-2020-034 A 38382DL23 .46604748 1.30000 20391220 338180903.00 157608360.99 20221020 20200301 2GNMA-2020-034 AB 38382DG78 .55025189 2.00000 20500320 106666667.00 58693535.79 20221020 20200301 2GNMA-2020-034 AF 38382DH44 .28424395 3.50000 20500320 170000000.00 48321472.00 20221020 20200320 2GNMA-2020-034 AG 38382DF38 .05686655 4.50000 20500220 5809426.00 330362.02 20221020 20200301 2GNMA-2020-034 AP 38382DH69 .13265725 2.00000 20491120 37690000.00 4999851.92 20221020 20200301 2GNMA-2020-034 AS 38382DH51 .28424395 .00000 20500320 170000000.00 48321472.00 20221020 20200320 2GNMA-2020-034 BG 38382DF46 .02787203 4.50000 20500320 4190574.00 116799.83 20221020 20200301 2GNMA-2020-034 CA 38382DN62 .13265725 2.00000 20491120 37690000.00 4999851.92 20221020 20200301 2GNMA-2020-034 CB 38382DN70 .13265725 1.75000 20491120 37690000.00 4999851.92 20221020 20200301 2GNMA-2020-034 CD 38382DN88 .13265725 1.50000 20491120 37690000.00 4999851.92 20221020 20200301 2GNMA-2020-034 CE 38382DN96 .13265725 1.25000 20491120 37690000.00 4999851.92 20221020 20200301 2GNMA-2020-034 CG 38382DP29 .13265725 1.00000 20491120 37690000.00 4999851.92 20221020 20200301 2GNMA-2020-034 CI 38382DH77 1.00000000 3.00000 20491020 2488848.00 2488848.00 20221020 20200301 2GNMA-2020-034 CO 38382DH85 1.00000000 .00000 20491020 2488848.00 2488848.00 20221020 20200301 2GNMA-2020-034 DA 38382DJ91 .01227018 3.00000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DC 38382DP60 .01227018 2.75000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DE 38382DP78 .01227018 2.50000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DG 38382DP86 .01227018 2.25000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DH 38382DP94 .01227018 2.00000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DI 38382DQ51 .13949716 3.00000 20500320 37859459.00 5281287.06 20221020 20200301 2GNMA-2020-034 DJ 38382DQ28 .01227018 1.75000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DK 38382DQ36 .01227018 1.50000 20480420 65965757.00 809412.26 20221020 20200301 2GNMA-2020-034 DL 38382DQ69 .13949716 3.00000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DM 38382DQ77 .13949716 2.75000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DN 38382DQ85 .13949716 2.50000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DP 38382DQ93 .13949716 2.25000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DQ 38382DR27 .13949716 2.00000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DR 38382DR35 .13949716 1.75000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DT 38382DR43 .13949716 1.50000 20500320 75718919.00 10562574.26 20221020 20200301 2GNMA-2020-034 DY 38382DK24 1.00000000 3.00000 20500320 9753162.00 9753162.00 20221020 20200301 2GNMA-2020-034 DZ 38382DK32 .00000000 3.00000 20500320 10000000.00 .00 20221020 20200301 2GNMA-2020-034 FA 38382DG86 .55025189 3.46386 20500320 53333333.00 29346767.59 20221020 20200320 2GNMA-2020-034 FC 38382DL72 .41856855 3.46386 20500320 50666392.00 21207358.61 20221020 20200320 2GNMA-2020-034 GA 38382DM63 .04471618 4.50000 20500320 10000000.00 447161.85 20221020 20200301 2GNMA-2020-034 GO 38382DH93 .46146408 .00000 20410420 9703875.00 4477989.79 20221020 20200301 2GNMA-2020-034 GZ 38382DF53 .00000000 4.50000 20500320 613868.00 .00 20221020 20200301 2GNMA-2020-034 I 38382DP52 .11088297 4.00000 20500320 29229798.00 3241086.98 20221020 20200301 2GNMA-2020-034 IA 38382DJ26 .15006218 4.00000 20500320 13605620.00 2041689.01 20221020 20200301 2GNMA-2020-034 IB 38382DJ34 .06931400 4.00000 20500320 4308426.00 298634.25 20221020 20200301 2GNMA-2020-034 IC 38382D3E7 .07960263 4.00000 20500320 11315752.00 900763.72 20221020 20200301 2GNMA-2020-034 ID 38382DQ44 .01227018 3.00000 20480420 32982878.00 404706.12 20221020 20200301 2GNMA-2020-034 IG 38382DP37 .13265725 4.00000 20491120 9422500.00 1249962.98 20221020 20200301 2GNMA-2020-034 IK 38382DK40 .07731786 4.00000 20500220 9127886.00 705748.65 20221020 20200301 2GNMA-2020-034 IN 38382DH28 .10484696 3.00000 20500320 2500000.00 262117.41 20221020 20200301 2GNMA-2020-034 IO 38382DL31 .46604749 5.00000 20391220 250253868.00 116630187.13 20221020 20200301 2GNMA-2020-034 IP 38382DR68 .41081932 3.50000 20500120 14285714.00 5868847.40 20221020 20200301 2GNMA-2020-034 IQ 38382DL49 .26038917 .05000 20490820 16162090.00 4208433.33 20221020 20200320 2GNMA-2020-034 IT 38382DF95 .12390629 3.50000 20500320 21428571.00 2655134.80 20221020 20200301 2GNMA-2020-034 LI 38382DK57 1.00000000 2.50000 20500220 3265758.00 3265758.00 20221020 20200301 2GNMA-2020-034 LO 38382DK65 1.00000000 .00000 20500220 3265758.00 3265758.00 20221020 20200301 2GNMA-2020-034 MA 38382DF61 .06775815 4.00000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 MB 38382DM71 .06775815 3.75000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 MC 38382DM89 .06775815 3.50000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 MD 38382DM97 .06775815 3.25000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 ME 38382DN21 .06775815 3.00000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 MG 38382DN39 .06775815 2.75000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 MH 38382DN47 .06775815 2.50000 20500320 44789539.00 3034856.60 20221020 20200301 2GNMA-2020-034 MI 38382DN54 .06775815 4.00000 20500320 16796077.00 1138071.22 20221020 20200301 2GNMA-2020-034 ML 38382DF79 1.00000000 4.00000 20500320 84647.00 84647.00 20221020 20200301 2GNMA-2020-034 MZ 38382DF87 .00000000 4.00000 20500320 5125814.00 .00 20221020 20200301 2GNMA-2020-034 NB 38382DH36 .10484696 2.75000 20500320 30000000.00 3145409.03 20221020 20200301 2GNMA-2020-034 NI 38382DG52 .15292135 3.50000 20500320 1428571.00 218459.02 20221020 20200301 2GNMA-2020-034 NL 38382DG60 .15292131 3.00000 20500320 10000000.00 1529213.16 20221020 20200301 2GNMA-2020-034 OB 38382DK73 .75935009 .00000 20470720 5205029.00 3952439.25 20221020 20200301 2GNMA-2020-034 OG 38382DJ42 1.00000000 .00000 20500220 270400.00 270400.00 20221020 20200301 2GNMA-2020-034 OL 38382DJ59 .00000000 .00000 20421220 1457465.00 .00 20221020 20200301 2GNMA-2020-034 PA 38382DL80 .41081932 2.00000 20500120 100000000.00 41081932.65 20221020 20200301 2GNMA-2020-034 PB 38382DR76 .41081932 1.75000 20500120 100000000.00 41081932.65 20221020 20200301 2GNMA-2020-034 PC 38382DR84 .41081932 1.50000 20500120 100000000.00 41081932.65 20221020 20200301 2GNMA-2020-034 PD 38382DR92 .41856855 2.00000 20500320 101332785.00 42414717.65 20221020 20200301 2GNMA-2020-034 PE 38382DS26 .41856855 2.25000 20500320 107293538.00 44909701.43 20221020 20200301 2GNMA-2020-034 PG 38382DS34 .41856855 2.50000 20500320 113999384.00 47716557.72 20221020 20200301 2GNMA-2020-034 PY 38382DL98 1.00000000 2.00000 20500320 1332785.00 1332785.00 20221020 20200301 2GNMA-2020-034 PZ 38382DM22 .00000000 3.50000 20500320 30161195.00 .00 20221020 20200301 2GNMA-2020-034 QI 38382DL56 .26177271 .03000 20490920 23897617.00 6255744.06 20221020 20200320 2GNMA-2020-034 R7 38382DM48 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-034 RR 38382DM55 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-034 SA 38382DG94 .55025189 3.03614 20500320 53333333.00 29346767.59 20221020 20200320 2GNMA-2020-034 SC 38382DM30 .41856855 3.03614 20500320 50666392.00 21207358.61 20221020 20200320 2GNMA-2020-034 SD 38382DK81 .00000000 3.13614 20490720 4170992.00 .00 20221020 20200320 2GNMA-2020-034 SE 38382DK99 .00000000 .33614 20490820 5245679.00 .00 20221020 20200320 2GNMA-2020-034 SQ 38382DL64 .25235935 3.03614 20491020 75083850.00 18948111.93 20221020 20200320 2GNMA-2020-034 TD 38382DG29 .12390629 2.60000 20500320 50000000.00 6195314.54 20221020 20200301 2GNMA-2020-034 TL 38382DG37 .12390629 2.30000 20500320 25000000.00 3097657.28 20221020 20200301 2GNMA-2020-034 TZ 38382DG45 .00000000 3.50000 20500320 465000.00 .00 20221020 20200301 2GNMA-2020-034 UA 38382DJ67 .00000000 2.00000 20500320 11279820.00 .00 20221020 20200301 2GNMA-2020-034 UZ 38382DJ75 .00000000 2.00000 20500320 1000.00 .00 20221020 20200301 2GNMA-2020-034 WA 38382DP45 .51989454 1.79847 20500320 13920588.00 7237237.79 20221020 20200301 2GNMA-2020-034 WB 38382DR50 .85212829 .40914 20500220 8470787.00 7218197.25 20221020 20200301 2GNMA-2020-034 ZP 38382DJ83 1.05297937 2.00000 20500320 724000.00 762357.07 20221020 20200301 2GNMA-2020-035 A 38382C2E0 .11401301 2.60000 20500320 50000000.00 5700650.73 20221020 20200301 2GNMA-2020-035 AI 38382C3N9 .12212714 3.50000 20500320 27098285.00 3309436.11 20221020 20200301 2GNMA-2020-035 CA 38382C2G5 .11407582 2.25000 20500320 37000000.00 4220805.53 20221020 20200301 2GNMA-2020-035 CI 38382C2H3 .11407583 3.50000 20500320 13214285.00 1507430.54 20221020 20200301 2GNMA-2020-035 DA 38382C2J9 .08044276 2.50000 20500320 37165952.00 2989732.09 20221020 20200301 2GNMA-2020-035 DI 38382C2K6 .08044277 3.50000 20500320 10618843.00 854209.16 20221020 20200301 2GNMA-2020-035 EA 38382C2L4 .14601616 2.50000 20500320 50000000.00 7300808.10 20221020 20200301 2GNMA-2020-035 EI 38382C2M2 .14601616 3.00000 20500320 8333333.00 1216801.35 20221020 20200301 2GNMA-2020-035 GA 38382C2U4 .13632596 2.30000 20500320 50000000.00 6816298.42 20221020 20200301 2GNMA-2020-035 GI 38382C2V2 .13632596 3.50000 20500320 17142857.00 2337016.60 20221020 20200301 2GNMA-2020-035 IM 38382C3D1 .46788846 3.50000 20500320 8986500.00 4204679.68 20221020 20200301 2GNMA-2020-035 IO 38382C2F7 .11401302 3.00000 20500320 6666666.00 760086.76 20221020 20200301 2GNMA-2020-035 KF 38382C2N0 .39294118 3.46386 20500320 30555310.00 12006439.61 20221020 20200320 2GNMA-2020-035 KP 38382C2P5 .47153812 3.00000 20500320 63422000.00 29905891.00 20221020 20200301 2GNMA-2020-035 KS 38382C2Q3 .39294118 3.03614 20500320 30555310.00 12006439.61 20221020 20200320 2GNMA-2020-035 KT 38382C2R1 .00000000 3.00000 20280120 2666167.00 .00 20221020 20200301 2GNMA-2020-035 KZ 38382C2S9 .00000000 3.00000 20500320 10198110.00 .00 20221020 20200301 2GNMA-2020-035 M 38382C3M1 .02976706 2.75000 20500320 50000000.00 1488353.20 20221020 20200301 2GNMA-2020-035 MA 38382C3E9 .46788846 2.50000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MB 38382C3F6 .46788846 2.25000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MC 38382C3G4 .46788846 2.00000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MD 38382C3H2 .46788846 1.75000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 ME 38382C3J8 .46788846 1.50000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MG 38382C3K5 .46788846 1.00000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MH 38382C3L3 .46788846 1.25000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MI 38382C2A8 .12979008 3.50000 20500320 13884000.00 1802005.57 20221020 20200301 2GNMA-2020-035 MJ 38382C2B6 .00000000 2.75000 20500320 46819000.00 .00 20221020 20200301 2GNMA-2020-035 MP 38382C2C4 .46788846 2.75000 20500320 17973000.00 8409359.35 20221020 20200301 2GNMA-2020-035 MZ 38382C2D2 .00000000 3.50000 20500320 9372279.00 .00 20221020 20200301 2GNMA-2020-035 R2 38382C2X8 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 R3 38382C2Y6 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 R4 38382C2Z3 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 R5 38382C3A7 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 R6 38382C3B5 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 R7 38382C3C3 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 RR1 38382C2W0 .00000000 .00000 20500320 .00 .00 20221020 20200301 2GNMA-2020-035 ZK 38382C2T7 1.08047774 3.00000 20500320 102000.00 110208.73 20221020 20200301 2GNMA-2020-046 AB 38382C4L2 .15183675 3.50000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AC 38382C5B3 .15183675 3.25000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AD 38382C5C1 .15183675 3.00000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AE 38382C5D9 .15183675 2.75000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AF 38382C3U3 .41537279 3.50000 20500420 50000000.00 20768639.82 20221020 20200420 2GNMA-2020-046 AG 38382C5E7 .15183675 2.50000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AH 38382C5F4 .15183675 2.00000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AI 38382C4H1 .40108570 4.00000 20500420 50000000.00 20054285.13 20221020 20200401 2GNMA-2020-046 AJ 38382C5G2 .15183675 1.50000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AK 38382C5H0 .15183675 1.00000 20500220 28610050.00 4344057.11 20221020 20200401 2GNMA-2020-046 AL 38382C4M0 1.00000000 3.50000 20500420 408738.00 408738.00 20221020 20200401 2GNMA-2020-046 AS 38382C3V1 .41537279 .00000 20500420 50000000.00 20768639.82 20221020 20200420 2GNMA-2020-046 AZ 38382C4N8 .00000000 3.50000 20500420 4244671.00 .00 20221020 20200401 2GNMA-2020-046 BF 38382C4B4 .33914340 3.66386 20500420 100000000.00 33914340.22 20221020 20200420 2GNMA-2020-046 BI 38382C4J7 .32358882 4.00000 20500420 62499999.00 20224301.53 20221020 20200401 2GNMA-2020-046 BS 38382C4C2 .33914340 .33614 20500420 100000000.00 33914340.22 20221020 20200420 2GNMA-2020-046 FA 38382C3P4 .47427986 3.50000 20500420 50000000.00 23713993.35 20221020 20200420 2GNMA-2020-046 FB 38382C4D0 .27436099 3.56386 20500420 75000000.00 20577074.39 20221020 20200420 2GNMA-2020-046 FD 38382C4F5 .44922990 3.50000 20500420 70000000.00 31446093.63 20221020 20200420 2GNMA-2020-046 IA 38382C5J6 .15183675 3.50000 20500220 20435750.00 3102897.94 20221020 20200401 2GNMA-2020-046 IT 38382C3S8 .22380925 3.00000 20500420 5000000.00 1119046.29 20221020 20200401 2GNMA-2020-046 JA 38382C4P3 .05219685 3.50000 20500420 15000000.00 782952.87 20221020 20200401 2GNMA-2020-046 JI 38382C4Q1 .05219686 4.50000 20500420 3333333.00 173989.52 20221020 20200401 2GNMA-2020-046 JZ 38382C4R9 .00000000 4.50000 20500420 1931337.00 .00 20221020 20200401 2GNMA-2020-046 MI 38382C5A5 .35803188 4.00000 20500420 112499999.00 40278586.66 20221020 20200401 2GNMA-2020-046 PT 38382C4K4 .35803188 2.50000 20500420 300000000.00 107409564.44 20221020 20200401 2GNMA-2020-046 R1 38382C4T5 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-046 R3 38382C4V0 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-046 R6 38382C4W8 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-046 R7 38382C4X6 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-046 R8 38382C4Y4 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-046 RR 38382C4S7 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-046 SA 38382C3Q2 .47427986 .00000 20500420 50000000.00 23713993.35 20221020 20200420 2GNMA-2020-046 SB 38382C4E8 .27436099 .93614 20500420 75000000.00 20577074.39 20221020 20200420 2GNMA-2020-046 SC 38382C4Z1 .44482633 .00000 20500420 100000000.00 44482633.17 20221020 20200420 2GNMA-2020-046 SD 38382C4G3 .44922990 .00000 20500420 70000000.00 31446093.63 20221020 20200420 2GNMA-2020-046 TA 38382C3R0 .22380925 2.70000 20500420 50000000.00 11190462.96 20221020 20200401 2GNMA-2020-046 TC 38382C3Z2 .10013505 3.00000 20500420 50000000.00 5006752.93 20221020 20200401 2GNMA-2020-046 TZ 38382C3T6 .00000000 3.00000 20500420 507034.00 .00 20221020 20200401 2GNMA-2020-046 ZT 38382C4A6 .00000000 3.00000 20500420 507034.00 .00 20221020 20200401 2GNMA-2020-047 CA 38382ECC9 .50612091 2.50000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CB 38382EEN3 .50612091 1.00000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CD 38382EEP8 .50612091 1.25000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CE 38382EEQ6 .50612091 1.50000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CG 38382EER4 .50612091 1.75000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CH 38382EES2 .50612091 2.00000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CI 38382EET0 .50612091 4.00000 20490120 10949625.00 5541834.19 20221020 20200401 2GNMA-2020-047 CJ 38382EEU7 .50612091 2.25000 20490120 29199000.00 14778224.51 20221020 20200401 2GNMA-2020-047 CK 38382EEV5 .56923333 1.00000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CL 38382EEW3 .56923333 1.25000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CM 38382EEX1 .56923333 1.50000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CN 38382EEY9 .56923333 1.75000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CP 38382EFA0 .56923333 2.50000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CQ 38382EEZ6 .56923333 2.00000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CS 38382ECD7 .00000000 2.50000 20500420 16349457.00 .00 20221020 20200401 2GNMA-2020-047 CT 38382EEM5 .38245192 2.50000 20500420 49826457.00 19056224.51 20221020 20200401 2GNMA-2020-047 CU 38382EFB8 .56923333 2.25000 20500420 33477000.00 19056224.51 20221020 20200401 2GNMA-2020-047 CW 38382ECE5 1.00000000 2.50000 20500420 4278000.00 4278000.00 20221020 20200401 2GNMA-2020-047 CY 38382EFC6 .56923333 4.00000 20500420 12553875.00 7146084.19 20221020 20200401 2GNMA-2020-047 D 38382EGA9 .15091813 3.00000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DA 38382EGB7 .15091813 2.90000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DB 38382EBR7 .75971216 1.75000 20500420 63013000.00 47871742.82 20221020 20200401 2GNMA-2020-047 DC 38382EGC5 .15091813 2.80000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DE 38382EGD3 .15091813 2.70000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DG 38382EGE1 .15091813 2.60000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DH 38382EGF8 .15091813 2.50000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DI 38382EBS5 .75971218 3.00000 20500420 26255416.00 19946559.50 20221020 20200401 2GNMA-2020-047 DJ 38382EGG6 .15091813 2.40000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DK 38382EGH4 .15091813 2.30000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DL 38382EGJ0 .15091813 2.20000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DM 38382EGK7 .15091813 2.10000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 DN 38382EGL5 .15091813 2.00000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 EA 38382EFM4 .14968922 3.50000 20500420 60000000.00 8981353.25 20221020 20200401 2GNMA-2020-047 EB 38382EFN2 .14968922 3.00000 20500420 90000000.00 13472029.88 20221020 20200401 2GNMA-2020-047 EC 38382EFP7 .14968922 2.90000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 ED 38382EFQ5 .14968922 2.80000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EG 38382EFR3 .14968922 2.70000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EH 38382EFS1 .14968922 2.60000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EJ 38382EFT9 .14968922 2.50000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EK 38382EFU6 .14968922 2.40000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EL 38382EFV4 .14968922 2.30000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EM 38382EFW2 .14968922 2.20000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EN 38382EFX0 .14968922 2.10000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 EP 38382EFY8 .14968922 2.00000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 GB 38382EAL1 .11478457 2.00000 20500420 85000000.00 9756688.50 20221020 20200401 2GNMA-2020-047 GI 38382EAM9 .11478457 2.50000 20500420 17000000.00 1951337.70 20221020 20200401 2GNMA-2020-047 HA 38382EAA5 .09512568 1.00000 20470320 53845369.00 5122077.51 20221020 20200401 2GNMA-2020-047 HI 38382EAB3 .09512568 3.50000 20470320 38460977.00 3658626.79 20221020 20200401 2GNMA-2020-047 HL 38382EAC1 1.00000000 3.50000 20500420 15000000.00 15000000.00 20221020 20200401 2GNMA-2020-047 IA 38382EBU0 .08909751 3.50000 20480220 97520383.00 8688823.65 20221020 20200401 2GNMA-2020-047 IC 38382ECF2 .38245193 4.00000 20500420 18684921.00 7146084.19 20221020 20200401 2GNMA-2020-047 ID 38382EGM3 .15091813 3.00000 20500420 16666666.00 2515302.15 20221020 20200401 2GNMA-2020-047 IE 38382EFZ5 .14968922 3.50000 20500420 25714285.00 3849151.29 20221020 20200401 2GNMA-2020-047 IG 38382EBV8 .12046920 4.00000 20490920 118666424.00 14295650.03 20221020 20200401 2GNMA-2020-047 IH 38382EAD9 .00000000 3.50000 20500420 4744556.00 .00 20221020 20200401 2GNMA-2020-047 IK 38382EFL6 .12659805 3.50000 20500420 26643762.00 3373048.47 20221020 20200401 2GNMA-2020-047 IL 38382EDK0 .27328330 4.00000 20500420 18055237.00 4934194.81 20221020 20200401 2GNMA-2020-047 IM 38382EFK8 .70817996 3.50000 20500420 107009999.00 75782337.27 20221020 20200401 2GNMA-2020-047 IQ 38382EEL7 1.00000000 3.50000 20500320 22146300.00 22146300.00 20221020 20200401 2GNMA-2020-047 IU 38382EBW6 .13222785 4.00000 20480920 94099436.00 12442566.72 20221020 20200401 2GNMA-2020-047 IX 38382EGN1 .21858693 2.50000 20500420 11000000.00 2404456.27 20221020 20200401 2GNMA-2020-047 KA 38382EDX2 .08493375 2.50000 20500420 33253169.00 2824316.45 20221020 20200401 2GNMA-2020-047 KB 38382EDV6 .09451376 2.60000 20500420 100000000.00 9451376.24 20221020 20200401 2GNMA-2020-047 KC 38382EDY0 .14968922 2.90000 20500420 100000000.00 14968922.09 20221020 20200401 2GNMA-2020-047 KD 38382EEB9 .15091813 3.00000 20500420 50000000.00 7545906.75 20221020 20200401 2GNMA-2020-047 KE 38382EEE3 .20568086 2.25000 20500420 50000000.00 10284043.14 20221020 20200401 2GNMA-2020-047 KG 38382EEF0 .22934199 2.00000 20500420 30000000.00 6880259.84 20221020 20200401 2GNMA-2020-047 KH 38382EEC7 .13734340 2.05000 20500420 20000000.00 2746868.07 20221020 20200401 2GNMA-2020-047 KI 38382EDW4 .09451376 4.00000 20500420 35000000.00 3307981.68 20221020 20200401 2GNMA-2020-047 KJ 38382EEG8 .20659945 1.95000 20500420 50000000.00 10329972.96 20221020 20200401 2GNMA-2020-047 LA 38382EBZ9 .61920061 1.75000 20500420 70844000.00 43866648.48 20221020 20200401 2GNMA-2020-047 LB 38382EDL8 .27328330 2.50000 20500420 48147299.00 13157852.85 20221020 20200401 2GNMA-2020-047 LI 38382ECA3 .61920061 3.50000 20500420 35422000.00 21933324.24 20221020 20200401 2GNMA-2020-047 MA 38382EDM6 .69170079 1.25000 20500420 125813000.00 87024951.72 20221020 20200401 2GNMA-2020-047 MC 38382EDN4 .75529210 1.25000 20500420 40000000.00 30211684.05 20221020 20200401 2GNMA-2020-047 MI 38382EDP9 .69292117 3.50000 20500420 81201214.00 56266040.39 20221020 20200401 2GNMA-2020-047 ML 38382EDQ7 1.00000000 1.25000 20500420 147000.00 147000.00 20221020 20200401 2GNMA-2020-047 MY 38382EDR5 1.00000000 1.25000 20500420 500000.00 500000.00 20221020 20200401 2GNMA-2020-047 MZ 38382EDS3 .00000000 3.50000 20500420 7521794.00 .00 20221020 20200401 2GNMA-2020-047 N 38382EDA2 .44336478 2.35614 20410620 53747783.00 23829874.13 20221020 20200420 2GNMA-2020-047 NA 38382ECG0 .44936882 2.98614 20431020 61818929.00 27779499.41 20221020 20200420 2GNMA-2020-047 NB 38382ECH8 .49386883 2.98614 20430920 9197147.00 4542184.32 20221020 20200420 2GNMA-2020-047 NC 38382ECJ4 .45935118 2.98614 20440520 102506207.00 47086347.20 20221020 20200420 2GNMA-2020-047 ND 38382ECK1 .47595247 2.98614 20431220 65694285.00 31267357.32 20221020 20200420 2GNMA-2020-047 NE 38382ECL9 .45284741 2.98614 20440420 64726219.00 29311100.78 20221020 20200420 2GNMA-2020-047 NF 38382ECM7 .46233244 2.98614 20421220 15326675.00 7086019.09 20221020 20200420 2GNMA-2020-047 NG 38382ECT2 .42108921 2.98614 20440120 88240665.00 37157192.27 20221020 20200420 2GNMA-2020-047 NH 38382ECU9 .44558177 2.98614 20490220 150226140.00 66938029.78 20221020 20200420 2GNMA-2020-047 NI 38382EDT1 .75618813 3.50000 20500420 25808785.00 19516296.88 20221020 20200401 2GNMA-2020-047 NJ 38382ECV7 .46366984 2.98614 20440220 83468769.00 38701951.35 20221020 20200420 2GNMA-2020-047 NK 38382ECW5 .44301154 2.98614 20430820 14086812.00 6240620.30 20221020 20200420 2GNMA-2020-047 NL 38382EDB0 .45336156 2.35614 20401020 13438741.00 6092608.68 20221020 20200420 2GNMA-2020-047 NM 38382EDC8 .46951750 2.35614 20410720 14229129.00 6680825.08 20221020 20200420 2GNMA-2020-047 NP 38382EDD6 .44685316 2.35614 20410620 7104346.00 3174599.49 20221020 20200420 2GNMA-2020-047 NQ 38382EDE4 .43729713 2.35614 20440720 74773394.00 32698191.31 20221020 20200420 2GNMA-2020-047 OB 38382EAN7 .99999998 .00000 20500220 2637000.00 2636999.97 20221020 20200401 2GNMA-2020-047 OC 38382EAP2 1.00000000 .00000 20500320 6656900.00 6656900.00 20221020 20200401 2GNMA-2020-047 OE 38382EAQ0 1.00000000 .00000 20481120 433404.00 433404.00 20221020 20200401 2GNMA-2020-047 OG 38382EAR8 1.00000000 .00000 20390716 4381000.00 4381000.00 20221020 20200401 2GNMA-2020-047 OH 38382EAS6 1.00000000 .00000 20491020 2643757.00 2643757.00 20221020 20200401 2GNMA-2020-047 OJ 38382EAT4 1.00000000 .00000 20490220 2059670.00 2059670.00 20221020 20200401 2GNMA-2020-047 OT 38382EAU1 1.00000000 .00000 20480820 1317710.00 1317710.00 20221020 20200401 2GNMA-2020-047 OU 38382EAV9 1.00000000 .00000 20491120 1927158.00 1927158.00 20221020 20200401 2GNMA-2020-047 OV 38382EAW7 1.00000000 .00000 20490920 441430.00 441430.00 20221020 20200401 2GNMA-2020-047 OW 38382EAX5 1.00000000 .00000 20500320 3624271.00 3624271.00 20221020 20200401 2GNMA-2020-047 OX 38382EAY3 1.00000000 .00000 20500320 1705143.00 1705143.00 20221020 20200401 2GNMA-2020-047 RR 38382EEJ2 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-047 SA 38382EFD4 .46065322 2.98614 20440520 319269462.00 147072508.12 20221020 20200420 2GNMA-2020-047 SG 38382EFF9 .44353531 2.98614 20490220 336022386.00 149037793.70 20221020 20200420 2GNMA-2020-047 SL 38382EFH5 .44383974 2.35614 20440720 163293393.00 72476098.69 20221020 20200420 2GNMA-2020-047 TA 38382EFE2 .46336283 .14467 20440520 257450533.00 119293008.71 20221020 20200420 2GNMA-2020-047 TB 38382ECN5 .49386883 .05000 20430920 9197147.00 4542184.32 20221020 20200420 2GNMA-2020-047 TC 38382ECP0 .45935118 .10000 20440520 102506207.00 47086347.20 20221020 20200420 2GNMA-2020-047 TD 38382ECQ8 .47595247 .15000 20431220 65694285.00 31267357.32 20221020 20200420 2GNMA-2020-047 TE 38382ECR6 .45284741 .20000 20440420 64726219.00 29311100.78 20221020 20200420 2GNMA-2020-047 TF 38382ECS4 .46233244 .25000 20421220 15326675.00 7086019.09 20221020 20200420 2GNMA-2020-047 TG 38382EFG7 .45152887 .07293 20490220 247781721.00 111880601.43 20221020 20200420 2GNMA-2020-047 TH 38382ECX3 .44558177 .05000 20490220 150226140.00 66938029.78 20221020 20200420 2GNMA-2020-047 TJ 38382ECY1 .46366984 .10000 20440220 83468769.00 38701951.35 20221020 20200420 2GNMA-2020-047 TK 38382ECZ8 .44301154 .15000 20430820 14086812.00 6240620.30 20221020 20200420 2GNMA-2020-047 TL 38382EFJ1 .44298584 .12804 20440720 149854652.00 66383490.01 20221020 20200420 2GNMA-2020-047 TM 38382EDF1 .46951750 .01000 20410720 14229129.00 6680825.08 20221020 20200420 2GNMA-2020-047 TN 38382EDG9 .44336478 .03000 20410620 53747783.00 23829874.13 20221020 20200420 2GNMA-2020-047 TP 38382EDH7 .44685316 .06000 20410620 7104346.00 3174599.49 20221020 20200420 2GNMA-2020-047 TQ 38382EDJ3 .43729713 .23000 20440720 74773394.00 32698191.31 20221020 20200420 2GNMA-2020-047 UA 38382EAE7 .00000000 2.00000 20500420 1000000.00 .00 20221020 20200401 2GNMA-2020-047 UB 38382EAF4 .00000000 2.00000 20500420 1000000.00 .00 20221020 20200401 2GNMA-2020-047 UC 38382EAG2 .00000000 2.00000 20500420 1000000.00 .00 20221020 20200401 2GNMA-2020-047 UI 38382EBX4 .12824728 3.50000 20500120 103773042.00 13308611.05 20221020 20200401 2GNMA-2020-047 UJ 38382EAH0 .00000000 2.00000 20500420 8070632.00 .00 20221020 20200401 2GNMA-2020-047 VI 38382EBY2 .17445424 4.00000 20490620 141213363.00 24635269.97 20221020 20200401 2GNMA-2020-047 WA 38382EEK9 .99999999 .12525 20500420 27827443.00 27827442.97 20221020 20200401 2GNMA-2020-047 XA 38382EDZ7 .08493375 3.50000 20500420 9500905.00 806947.55 20221020 20200401 2GNMA-2020-047 XC 38382EEA1 .14968922 3.50000 20500420 17142857.00 2566100.92 20221020 20200401 2GNMA-2020-047 XE 38382EGP6 .20568086 2.50000 20500420 5000000.00 1028404.31 20221020 20200401 2GNMA-2020-047 XG 38382EGQ4 .22934199 2.50000 20500420 6000000.00 1376051.96 20221020 20200401 2GNMA-2020-047 XI 38382EED5 .13734340 3.00000 20500420 6333333.00 869841.55 20221020 20200401 2GNMA-2020-047 YB 38382EAZ0 1.00000000 3.50000 20500220 1883571.00 1883571.00 20221020 20200401 2GNMA-2020-047 YC 38382EBA4 1.00000000 3.50000 20500320 4754928.00 4754928.00 20221020 20200401 2GNMA-2020-047 YE 38382EBB2 1.00000000 3.50000 20481120 371489.00 371489.00 20221020 20200401 2GNMA-2020-047 YG 38382EBC0 1.00000000 3.50000 20390716 3755142.00 3755142.00 20221020 20200401 2GNMA-2020-047 YH 38382EBD8 1.00000000 3.50000 20491020 2643757.00 2643757.00 20221020 20200401 2GNMA-2020-047 YI 38382EEH6 .20659945 2.50000 20500420 11000000.00 2272594.05 20221020 20200401 2GNMA-2020-047 YJ 38382EBE6 1.00000000 3.50000 20490220 2353908.00 2353908.00 20221020 20200401 2GNMA-2020-047 YK 38382EBF3 .00000000 3.50000 20480320 18115812.00 .00 20221020 20200401 2GNMA-2020-047 YL 38382EBG1 .00000000 3.00000 20470920 19884478.00 .00 20221020 20200401 2GNMA-2020-047 YM 38382EBH9 .00000000 3.50000 20381120 1384801.00 .00 20221020 20200401 2GNMA-2020-047 YP 38382EBJ5 .03377447 5.00000 20500420 15233526.00 514504.34 20221020 20200401 2GNMA-2020-047 YQ 38382EBK2 .03377447 1.50000 20500420 21762180.00 735006.20 20221020 20200401 2GNMA-2020-047 YT 38382EBL0 1.00000000 3.50000 20480820 1317710.00 1317710.00 20221020 20200401 2GNMA-2020-047 YU 38382EBM8 1.00000000 3.50000 20491120 1376541.00 1376541.00 20221020 20200401 2GNMA-2020-047 YV 38382EBN6 1.00000000 3.50000 20490920 126122.00 126122.00 20221020 20200401 2GNMA-2020-047 YW 38382EBP1 1.00000000 3.50000 20500320 2588765.00 2588765.00 20221020 20200401 2GNMA-2020-047 YX 38382EBQ9 1.00000000 3.50000 20500320 974367.00 974367.00 20221020 20200401 2GNMA-2020-047 ZD 38382EBT3 .00000000 3.00000 20500420 12806599.00 .00 20221020 20200401 2GNMA-2020-047 ZL 38382ECB1 .00000000 3.50000 20500420 16077197.00 .00 20221020 20200401 2GNMA-2020-047 ZM 38382EDU8 .00000000 3.50000 20500420 21923011.00 .00 20221020 20200401 2GNMA-2020-051 BT 38382EJY4 .61044705 1.75000 20500420 139029702.00 84870272.35 20221020 20200401 2GNMA-2020-051 DT 38382EKA4 .34520427 1.75000 20500420 100095265.00 34553313.41 20221020 20200401 2GNMA-2020-051 E 38382EKG1 .22786837 2.50000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 EA 38382EKJ5 .22786837 1.00000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 EB 38382EKK2 .22786837 1.25000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 EC 38382EKL0 .22786837 1.50000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 ED 38382EKM8 .22786837 1.75000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 EG 38382EKN6 .22786837 2.00000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 EH 38382EKP1 .22786837 2.25000 20500120 81568122.00 18586795.27 20221020 20200401 2GNMA-2020-051 EI 38382EKQ9 .22786837 4.50000 20500120 27189374.00 6195598.42 20221020 20200401 2GNMA-2020-051 ID 38382EKB2 .34520427 3.50000 20500420 50047632.00 17276656.70 20221020 20200401 2GNMA-2020-051 IO 38382EJZ1 .61044706 3.00000 20500420 57929042.00 35362613.47 20221020 20200401 2GNMA-2020-051 IX 38382EKC0 .41794313 3.50000 20500420 19066955.00 7968902.92 20221020 20200401 2GNMA-2020-051 PA 38382EKD8 .44625856 2.75000 20500420 125000000.00 55782320.51 20221020 20200401 2GNMA-2020-051 PI 38382EKE6 .44625858 3.50000 20500420 8928571.00 3984451.46 20221020 20200401 2GNMA-2020-051 RR 38382EKH9 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-051 ZC 38382EKF3 .00000000 3.00000 20500420 8468686.00 .00 20221020 20200401 2GNMA-2020-053 GA 38382EHG5 .57510064 .50000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GB 38382EHH3 .57510064 .75000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GC 38382EHJ9 .57510064 1.00000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GD 38382EHK6 .57510064 1.25000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GE 38382EHL4 .57510064 1.50000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GH 38382EHM2 .57510064 1.75000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GI 38382EHN0 .57510064 3.50000 20500420 85714285.00 49294340.42 20221020 20200401 2GNMA-2020-053 GJ 38382EHP5 .57510064 2.00000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GK 38382EHQ3 .57510064 2.25000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GL 38382EHR1 .57510064 2.50000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GM 38382EHS9 .57510064 2.75000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GN 38382EHT7 .57510064 3.00000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GP 38382EHU4 .57510064 3.25000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 GQ 38382EHV2 .57510064 4.00000 20500420 85714285.00 49294340.42 20221020 20200401 2GNMA-2020-053 GT 38382EHW0 .57510064 4.50000 20500420 75000000.00 43132548.23 20221020 20200401 2GNMA-2020-053 GU 38382EHX8 .57510064 5.00000 20500420 66666666.00 38340042.48 20221020 20200401 2GNMA-2020-053 GV 38382EHY6 .57510064 5.50000 20500420 60000000.00 34506038.58 20221020 20200401 2GNMA-2020-053 GW 38382EHZ3 .57510064 6.00000 20500420 54545454.00 31369125.67 20221020 20200401 2GNMA-2020-053 GX 38382EJA6 .57510064 6.50000 20500420 50000000.00 28755032.15 20221020 20200401 2GNMA-2020-053 GY 38382EHA8 .57510064 3.50000 20500420 100000000.00 57510064.30 20221020 20200401 2GNMA-2020-053 NF 38382EHC4 .42626401 2.01989 20460520 46333038.00 19750106.79 20221020 20200401 2GNMA-2020-053 NI 38382EHD2 .42626401 .00000 20460520 46333038.00 19750106.79 20221020 20200401 2GNMA-2020-053 PA 38382EGT8 .29008227 1.50000 20490420 40962000.00 11882350.00 20221020 20200401 2GNMA-2020-053 PI 38382EGU5 .29462043 4.50000 20490420 13737333.00 4047298.97 20221020 20200401 2GNMA-2020-053 PT 38382EGR2 .37668167 4.31418 20350720 14143605.00 5327636.82 20221020 20200401 2GNMA-2020-053 PZ 38382EGV3 1.03818771 1.50000 20490420 250000.00 259546.93 20221020 20200401 2GNMA-2020-053 QI 38382EHF7 .32124599 4.50000 20490820 43843511.00 14084552.23 20221020 20200401 2GNMA-2020-053 RR 38382EHE0 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-053 SA 38382EGY7 .41033157 3.18614 20451120 16616034.00 6818083.43 20221020 20200420 2GNMA-2020-053 WA 38382EGZ4 .56869336 5.79662 20450320 8625820.00 4905446.62 20221020 20200401 2GNMA-2020-053 WI 38382EGS0 .63304016 3.00000 20500320 26637631.00 16862690.44 20221020 20200401 2GNMA-2020-053 YI 38382EGX9 .33339513 4.50000 20490820 30106178.00 10037253.26 20221020 20200401 2GNMA-2020-053 Z 38382EGW1 .00000000 3.00000 20490420 7035440.00 .00 20221020 20200401 2GNMA-2020-053 ZG 38382EHB6 .00000000 3.50000 20500420 11419000.00 .00 20221020 20200401 2GNMA-2020-059 BA 38382ELR6 .31695859 2.00000 20500420 4007033.00 1270063.53 20221020 20200401 2GNMA-2020-059 BC 38382EKV8 .31695858 1.50000 20500420 3606329.00 1143056.95 20221020 20200401 2GNMA-2020-059 CI 38382ELC9 .15952135 4.50000 20400820 2684591.00 428249.59 20221020 20200401 2GNMA-2020-059 CS 38382ELU9 .36589285 3.03614 20490320 33394655.00 12218865.53 20221020 20200420 2GNMA-2020-059 DI 38382ELB1 .17167894 3.50000 20450520 17161810.00 2946321.37 20221020 20200401 2GNMA-2020-059 DS 38382EKY2 .48577202 3.08614 20470520 7455929.00 3621881.73 20221020 20200420 2GNMA-2020-059 DT 38382EKZ9 .48577202 .05000 20470520 7455929.00 3621881.73 20221020 20200420 2GNMA-2020-059 EI 38382ELE5 .27567881 4.50000 20490720 14077312.00 3880816.72 20221020 20200401 2GNMA-2020-059 ES 38382ELF2 .37751122 3.03614 20490320 20085988.00 7582685.84 20221020 20200420 2GNMA-2020-059 ET 38382ELG0 .34835793 .05000 20490220 13308667.00 4636179.69 20221020 20200420 2GNMA-2020-059 FB 38382EKW6 .31695858 3.41386 20500420 14425315.00 4572227.50 20221020 20200420 2GNMA-2020-059 ID 38382ELT2 .13667503 4.50000 20430216 17097000.00 2336733.07 20221020 20200401 2GNMA-2020-059 IO 38382EKR7 .40825622 5.00000 20500420 71654697.00 29253476.13 20221020 20200401 2GNMA-2020-059 IT 38382ELQ8 .40940710 5.00000 20500420 94674297.00 38760329.61 20221020 20200401 2GNMA-2020-059 R 38382ELJ4 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-059 SB 38382EKX4 .31695858 3.08614 20500420 14425315.00 4572227.50 20221020 20200420 2GNMA-2020-059 SC 38382ELS4 .36756556 3.08614 20490820 16810181.00 6178843.76 20221020 20200420 2GNMA-2020-059 SD 38382ELA3 .27334756 3.08614 20490820 9354252.00 2556962.03 20221020 20200420 2GNMA-2020-059 SE 38382ELH8 .34835793 3.03614 20490220 13308667.00 4636179.69 20221020 20200420 2GNMA-2020-059 TA 38382EKS5 .41298951 2.00000 20500220 115098000.00 47534267.39 20221020 20200401 2GNMA-2020-059 TB 38382ELK1 .41298951 1.50000 20500220 115098000.00 47534267.39 20221020 20200401 2GNMA-2020-059 TC 38382ELL9 .41298951 1.75000 20500220 115098000.00 47534267.39 20221020 20200401 2GNMA-2020-059 TD 38382ELM7 .41298951 1.00000 20500220 115098000.00 47534267.39 20221020 20200401 2GNMA-2020-059 TE 38382ELN5 .41298951 1.25000 20500220 115098000.00 47534267.39 20221020 20200401 2GNMA-2020-059 TI 38382ELP0 .41298951 5.00000 20500220 23019600.00 9506853.48 20221020 20200401 2GNMA-2020-059 TZ 38382EKT3 .00000000 2.00000 20500420 3164496.00 .00 20221020 20200401 2GNMA-2020-059 ZT 38382EKU0 1.05122734 2.00000 20500420 1162000.00 1221526.17 20221020 20200401 2GNMA-2020-060 AB 38382D3Q0 .04257600 3.50000 20500420 6016826.00 256172.39 20221020 20200401 2GNMA-2020-060 AC 38382D3R8 .17215883 3.50000 20500420 3983174.00 685738.60 20221020 20200401 2GNMA-2020-060 AD 38382D4D8 .09419109 3.50000 20500420 10000000.00 941910.99 20221020 20200401 2GNMA-2020-060 AG 38382D4Y2 .12418523 1.50000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 BG 38382D4Z9 .12418523 1.35000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 C 38382D3U1 .23263275 2.50000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 CB 38382D4E6 .23263275 1.50000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 CD 38382D4F3 .23263275 1.75000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 CE 38382D4G1 .23263275 1.95000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 CG 38382D5A3 .12418523 1.25000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 CI 38382D4H9 .23263275 2.50000 20500420 7918587.00 1842122.68 20221020 20200401 2GNMA-2020-060 CJ 38382D4J5 .23263275 2.00000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 CL 38382D4K2 .23263275 2.05000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 CM 38382D4L0 .23263275 2.25000 20500420 19796468.00 4605306.82 20221020 20200401 2GNMA-2020-060 D 38382D3V9 .20659945 2.50000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 DA 38382D4M8 .20659945 1.50000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 DB 38382D4N6 .20659945 1.75000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 DE 38382D4P1 .20659945 1.95000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 DG 38382D5B1 .12418523 1.15000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 DI 38382D4Q9 .20659945 2.50000 20500420 34481412.00 7123840.90 20221020 20200401 2GNMA-2020-060 DJ 38382D4R7 .20659945 2.00000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 DL 38382D4S5 .20659945 2.05000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 DM 38382D4T3 .20659945 2.25000 20500420 86203532.00 17809602.67 20221020 20200401 2GNMA-2020-060 EG 38382D5C9 .12418523 1.00000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 FA 38382D3S6 .12502616 3.50000 20500420 50000000.00 6251308.27 20221020 20200420 2GNMA-2020-060 GA 38382D5D7 .12418523 2.85000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GB 38382D5E5 .12418523 2.75000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GC 38382D5F2 .12418523 2.65000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GD 38382D5G0 .12418523 2.50000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GE 38382D5H8 .12418523 2.35000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GH 38382D5J4 .12418523 2.25000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GI 38382D5K1 .12418523 3.00000 20500420 24130078.00 2996599.32 20221020 20200401 2GNMA-2020-060 GJ 38382D5L9 .12418523 2.15000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GK 38382D5M7 .12418523 2.00000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GL 38382D5N5 .12418523 1.85000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GM 38382D5P0 .12418523 1.75000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GN 38382D5Q8 .12418523 1.65000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 GT 38382D3W7 .12418523 3.00000 20500420 36195117.00 4494898.98 20221020 20200401 2GNMA-2020-060 KE 38382D4U0 .21169292 1.95000 20500420 46000000.00 9737874.57 20221020 20200401 2GNMA-2020-060 KI 38382D4V8 .21146974 2.50000 20500420 21719999.00 4593122.70 20221020 20200401 2GNMA-2020-060 KJ 38382D4W6 .21115528 2.00000 20500420 40000000.00 8446211.25 20221020 20200401 2GNMA-2020-060 KL 38382D4X4 .21154118 2.05000 20500420 20000000.00 4230823.67 20221020 20200401 2GNMA-2020-060 R1 38382D3X5 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-060 R2 38382D3Y3 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-060 R3 38382D3Z0 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-060 R4 38382D4A4 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-060 R5 38382D4B2 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-060 R6 38382D4C0 .00000000 .00000 20500420 .00 .00 20221020 20200401 2GNMA-2020-060 SA 38382D3T4 .12502616 .00000 20500420 50000000.00 6251308.27 20221020 20200420 2GNMA-2020-061 A 38382E3H8 .00000000 3.50000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 AB 38382EB30 .05937425 3.00000 20480520 33732000.00 2002812.51 20221020 20200501 2GNMA-2020-061 AC 38382EB48 1.00000000 3.00000 20500520 5489000.00 5489000.00 20221020 20200501 2GNMA-2020-061 AD 38382EL88 .00000000 3.50000 20251120 45635000.00 .00 20221020 20200501 2GNMA-2020-061 AE 38382EL96 .00000000 3.50000 20250820 13041000.00 .00 20221020 20200501 2GNMA-2020-061 AF 38382EM20 .00000000 3.50000 20250920 66658000.00 .00 20221020 20200501 2GNMA-2020-061 AG 38382EM38 .00000000 3.50000 20251020 35651000.00 .00 20221020 20200501 2GNMA-2020-061 AH 38382EM46 .00000000 3.50000 20251220 25263000.00 .00 20221020 20200501 2GNMA-2020-061 AI 38382EM53 .48128454 4.50000 20500520 56339453.00 27115308.22 20221020 20200501 2GNMA-2020-061 AJ 38382EP43 .09409601 2.50000 20480220 10461000.00 984338.41 20221020 20200501 2GNMA-2020-061 AK 38382EP50 1.00000000 2.50000 20500520 1494855.00 1494855.00 20221020 20200501 2GNMA-2020-061 AL 38382EP68 1.00000000 2.50000 20500520 5739386.00 5739386.00 20221020 20200501 2GNMA-2020-061 AM 38382EP76 .00297492 2.25000 20460720 20234546.00 60196.24 20221020 20200501 2GNMA-2020-061 AN 38382EP84 .00297492 5.00000 20460720 2023454.00 6019.63 20221020 20200501 2GNMA-2020-061 AO 38382E3J4 .00000000 .00000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 AP 38382EF77 .75016991 1.75000 20500520 57106000.00 42839202.98 20221020 20200501 2GNMA-2020-061 AQ 38382EM61 .00000000 3.50000 20331020 92284000.00 .00 20221020 20200501 2GNMA-2020-061 AT 38382EM79 .00000000 3.50000 20330420 26372000.00 .00 20221020 20200501 2GNMA-2020-061 AU 38382EM87 .00000000 3.50000 20330620 134798000.00 .00 20221020 20200501 2GNMA-2020-061 AV 38382EM95 .00000000 3.50000 20330820 72095000.00 .00 20221020 20200501 2GNMA-2020-061 AW 38382EN29 .00000000 3.50000 20331120 51088000.00 .00 20221020 20200501 2GNMA-2020-061 AY 38382E3K1 .00000000 4.00000 20251220 162967000.00 .00 20221020 20200501 2GNMA-2020-061 AZ 38382EB55 .00000000 3.00000 20500520 7550221.00 .00 20221020 20200501 2GNMA-2020-061 B 38382EW94 .51083870 3.50000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 BA 38382ES32 .29708018 1.00000 20471020 11460512.00 3404691.05 20221020 20200501 2GNMA-2020-061 BC 38382EU96 .28297183 1.00000 20500520 21377250.00 6049159.74 20221020 20200501 2GNMA-2020-061 BD 38382E3L9 .00000000 1.00000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 BE 38382E3M7 .00000000 1.50000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 BF 38382E3N5 .00000000 2.00000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 BG 38382E3P0 .00000000 2.50000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 BH 38382E3Q8 .00000000 3.00000 20251220 186248000.00 .00 20221020 20200501 2GNMA-2020-061 BI 38382EV20 .28297183 5.00000 20500520 17101800.00 4839327.79 20221020 20200501 2GNMA-2020-061 BJ 38382EV53 .24894977 1.00000 20500520 20331700.00 5061572.13 20221020 20200501 2GNMA-2020-061 BK 38382EV61 .24894977 1.50000 20500520 20331700.00 5061572.13 20221020 20200501 2GNMA-2020-061 BL 38382EV79 .24894977 2.00000 20500520 20331700.00 5061572.13 20221020 20200501 2GNMA-2020-061 BP 38382EH59 .24894977 4.50000 20500520 20331700.00 5061572.13 20221020 20200501 2GNMA-2020-061 BQ 38382EN37 .66110518 3.50000 20500520 369136079.00 244037774.03 20221020 20200501 2GNMA-2020-061 BT 38382EN45 .61056627 3.50000 20500520 105490098.00 64408696.22 20221020 20200501 2GNMA-2020-061 BU 38382EN52 .60662834 3.50000 20500520 539190960.00 327088521.34 20221020 20200501 2GNMA-2020-061 BV 38382EN60 .64582247 3.50000 20500520 288379041.00 186241664.95 20221020 20200501 2GNMA-2020-061 BW 38382EN78 .68620247 3.50000 20500520 204354073.00 140228270.88 20221020 20200501 2GNMA-2020-061 CA 38382EG68 .50341716 .75000 20500320 15000000.00 7551257.52 20221020 20200501 2GNMA-2020-061 CD 38382EG76 .50341716 1.25000 20500320 10746000.00 5409720.89 20221020 20200501 2GNMA-2020-061 CI 38382EG84 .50341716 4.00000 20500320 9920625.00 4994212.94 20221020 20200501 2GNMA-2020-061 CN 38382EK30 .41988119 3.03614 20480420 20623163.00 8659278.26 20221020 20200520 2GNMA-2020-061 CS 38382EG92 .00000000 2.50000 20500520 9573873.00 .00 20221020 20200501 2GNMA-2020-061 CT 38382EK48 .41988119 .20000 20480420 20623163.00 8659278.26 20221020 20200520 2GNMA-2020-061 CW 38382EH26 1.00000000 2.50000 20500520 591000.00 591000.00 20221020 20200501 2GNMA-2020-061 D 38382EH42 .28297183 5.00000 20500520 21377250.00 6049159.74 20221020 20200501 2GNMA-2020-061 DA 38382EV38 .28297183 1.50000 20500520 21377250.00 6049159.74 20221020 20200501 2GNMA-2020-061 DB 38382EV46 .28297183 2.00000 20500520 21377250.00 6049159.74 20221020 20200501 2GNMA-2020-061 DI 38382EB71 .47120432 5.50000 20490220 9252787.00 4359953.25 20221020 20200501 2GNMA-2020-061 DL 38382EB89 .47120432 1.25000 20490220 22617924.00 10657663.50 20221020 20200501 2GNMA-2020-061 DP 38382EP92 .22766634 2.50000 20500420 5212000.00 1186597.01 20221020 20200501 2GNMA-2020-061 DQ 38382EQ26 1.00000000 2.50000 20500520 53000.00 53000.00 20221020 20200501 2GNMA-2020-061 EA 38382EX28 .51083870 1.00000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EB 38382EX36 .51083870 1.25000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EC 38382EX44 .51083870 1.50000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 ED 38382EX51 .51083870 1.75000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EG 38382EX69 .51083870 2.00000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EH 38382EX77 .51083870 2.25000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EI 38382EX85 .51083870 4.50000 20500520 1046215139.00 534447181.67 20221020 20200501 2GNMA-2020-061 EJ 38382EX93 .51083870 2.50000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EK 38382EY27 .51083870 2.75000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EL 38382EY35 .51083870 3.00000 20500520 1883187251.00 962004927.42 20221020 20200501 2GNMA-2020-061 EM 38382EY43 .51083870 4.00000 20500520 1569322709.00 801670772.76 20221020 20200501 2GNMA-2020-061 EN 38382EY50 .51083870 4.25000 20500520 1448605577.00 740003789.97 20221020 20200501 2GNMA-2020-061 EP 38382EY68 .51083870 4.50000 20500520 1345133750.00 687146376.36 20221020 20200501 2GNMA-2020-061 EQ 38382EY76 .51083870 5.00000 20500520 1176992031.00 601253079.19 20221020 20200501 2GNMA-2020-061 ET 38382EY84 .51083870 5.50000 20500520 1046215139.00 534447181.67 20221020 20200501 2GNMA-2020-061 EU 38382EY92 .51083870 6.00000 20500520 941593625.00 481002463.45 20221020 20200501 2GNMA-2020-061 EW 38382EZ26 .51083870 6.50000 20500520 855994205.00 437274967.01 20221020 20200501 2GNMA-2020-061 FH 38382EL47 .70012393 3.46386 20500520 50485118.00 35345839.63 20221020 20200520 2GNMA-2020-061 FI 38382EN86 .47015878 4.50000 20500520 77024313.00 36213657.07 20221020 20200501 2GNMA-2020-061 GA 38382ES65 .23205568 1.00000 20500520 87710917.00 20353816.98 20221020 20200501 2GNMA-2020-061 GB 38382ES73 .23205568 1.25000 20500520 87710917.00 20353816.98 20221020 20200501 2GNMA-2020-061 GC 38382ES81 .23205568 1.50000 20500520 87710917.00 20353816.98 20221020 20200501 2GNMA-2020-061 GD 38382ES99 .23205568 1.75000 20500520 87710917.00 20353816.98 20221020 20200501 2GNMA-2020-061 GE 38382ET23 .23205568 2.00000 20500520 87710917.00 20353816.98 20221020 20200501 2GNMA-2020-061 GI 38382ET31 .23205568 5.00000 20500520 70168733.00 16283053.44 20221020 20200501 2GNMA-2020-061 GT 38382EB63 .23205568 5.00000 20500520 87710917.00 20353816.98 20221020 20200501 2GNMA-2020-061 H 38382EL54 .70012393 2.00000 20500520 17636904.00 12348018.70 20221020 20200501 2GNMA-2020-061 HA 38382ET98 .43431407 1.00000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HB 38382EU21 .43431407 1.25000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HC 38382EU39 .43431407 1.50000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HD 38382EU47 .43431407 1.75000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HE 38382EU54 .43431407 2.00000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HG 38382EU62 .43431407 2.25000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HI 38382EU70 .43431407 4.50000 20480120 52188947.00 22666394.21 20221020 20200501 2GNMA-2020-061 HJ 38382EU88 .43431407 2.50000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 HK 38382EL62 .70012393 2.25000 20500520 100000000.00 70012393.83 20221020 20200501 2GNMA-2020-061 HM 38382EW78 .70012393 6.50000 20500520 50485118.00 35345839.63 20221020 20200520 2GNMA-2020-061 HT 38382EF69 .43431407 3.00000 20480120 117425131.00 50999387.07 20221020 20200501 2GNMA-2020-061 IA 38382EF85 .75016993 3.00000 20500520 23794166.00 17849667.90 20221020 20200501 2GNMA-2020-061 IB 38382ES40 .29708018 5.00000 20471020 5730256.00 1702345.52 20221020 20200501 2GNMA-2020-061 IC 38382EH34 .37737814 4.00000 20500520 13466577.00 5081991.89 20221020 20200501 2GNMA-2020-061 ID 38382ER74 .29260373 2.50000 20500520 19080000.00 5582879.32 20221020 20200501 2GNMA-2020-061 IE 38382EN94 .44449496 4.50000 20500520 20125430.00 8945652.25 20221020 20200501 2GNMA-2020-061 IF 38382EP27 .44162541 4.50000 20500520 123441160.00 54514753.55 20221020 20200501 2GNMA-2020-061 IG 38382EV87 .24894977 4.50000 20500520 15813544.00 3936778.21 20221020 20200501 2GNMA-2020-061 IH 38382EP35 .49955730 4.50000 20500520 62378905.00 31161837.97 20221020 20200501 2GNMA-2020-061 IJ 38382EB22 .13010705 3.50000 20480220 91965792.00 11965398.23 20221020 20200501 2GNMA-2020-061 IK 38382E4K0 .10299249 3.50000 20500320 33487142.00 3448924.47 20221020 20200501 2GNMA-2020-061 IO 38382EW86 .46550809 4.50000 20500520 339309261.00 157951209.06 20221020 20200501 2GNMA-2020-061 IQ 38382EQ42 .29260372 2.50000 20500520 16000000.00 4681659.68 20221020 20200501 2GNMA-2020-061 IT 38382ET80 .45967734 .12466 20460120 193666280.00 89024001.69 20221020 20200520 2GNMA-2020-061 IU 38382E4C8 .00420294 3.50000 20481020 30165000.00 126781.70 20221020 20200501 2GNMA-2020-061 IW 38382EQ91 .52903485 4.38678 20480520 22279518.00 11786641.64 20221020 20200520 2GNMA-2020-061 IY 38382EQ83 .39459249 4.00000 20500420 38554268.00 15213224.82 20221020 20200501 2GNMA-2020-061 JE 38382EA80 .20736227 2.05000 20500520 20000000.00 4147245.54 20221020 20200501 2GNMA-2020-061 JI 38382EA98 .20736227 2.50000 20500520 3600000.00 746504.19 20221020 20200501 2GNMA-2020-061 KA 38382EE78 .08376706 4.00000 20500520 33000000.00 2764313.12 20221020 20200501 2GNMA-2020-061 KC 38382EE86 .08376706 3.50000 20500520 6500000.00 544485.91 20221020 20200501 2GNMA-2020-061 KE 38382E4L8 .10299249 3.50000 20500320 46882000.00 4828494.38 20221020 20200501 2GNMA-2020-061 KG 38382E4M6 .10299249 3.00000 20500320 46882000.00 4828494.38 20221020 20200501 2GNMA-2020-061 KH 38382E4N4 .10299249 2.50000 20500320 46882000.00 4828494.38 20221020 20200501 2GNMA-2020-061 KI 38382EE94 .08376705 4.00000 20500520 812500.00 68060.73 20221020 20200501 2GNMA-2020-061 KJ 38382E4P9 .10299249 2.00000 20500320 46882000.00 4828494.38 20221020 20200501 2GNMA-2020-061 KL 38382E4Q7 .10299249 1.50000 20500320 46882000.00 4828494.38 20221020 20200501 2GNMA-2020-061 KM 38382E4R5 .10299249 1.00000 20500320 46882000.00 4828494.38 20221020 20200501 2GNMA-2020-061 KU 38382ER25 .03428518 3.50000 20481020 5177000.00 177494.38 20221020 20200501 2GNMA-2020-061 KW 38382ER33 1.00000000 3.50000 20500320 4651000.00 4651000.00 20221020 20200501 2GNMA-2020-061 KY 38382EF28 .73578705 4.00000 20500520 488198.00 359209.77 20221020 20200501 2GNMA-2020-061 KZ 38382EF36 .00000000 4.00000 20500520 4007222.00 .00 20221020 20200501 2GNMA-2020-061 N 38382EH67 .42772535 3.58614 20400820 3818824.00 1633407.84 20221020 20200520 2GNMA-2020-061 NA 38382EB97 .46399548 2.53614 20440120 16150012.00 7493532.70 20221020 20200520 2GNMA-2020-061 NB 38382EC21 .45224014 2.53614 20460120 9507253.00 4299561.43 20221020 20200520 2GNMA-2020-061 NC 38382EC39 .45953089 2.53614 20400420 19225270.00 8834605.52 20221020 20200520 2GNMA-2020-061 ND 38382EC47 .46038585 2.53614 20400520 41762689.00 19226951.12 20221020 20200520 2GNMA-2020-061 NE 38382EC54 .46612488 2.53614 20400520 20291016.00 9458147.52 20221020 20200520 2GNMA-2020-061 NF 38382EC62 .47041451 3.42614 20400620 21902917.00 10303450.05 20221020 20200520 2GNMA-2020-061 NG 38382EC70 .46662362 3.42614 20430720 18236020.00 8509357.74 20221020 20200520 2GNMA-2020-061 NH 38382EC88 .45946301 3.42614 20400520 5413517.00 2487310.85 20221020 20200520 2GNMA-2020-061 NI 38382EC96 .46804327 3.42614 20410420 41347619.00 19352475.16 20221020 20200520 2GNMA-2020-061 NJ 38382ED20 .48281635 3.42614 20410520 11523914.00 5563934.12 20221020 20200520 2GNMA-2020-061 NK 38382ED38 .46520768 3.42614 20410420 9823184.00 4569820.66 20221020 20200520 2GNMA-2020-061 NL 38382ED46 .40650173 3.42614 20391220 16535798.00 6721830.52 20221020 20200520 2GNMA-2020-061 NM 38382EH75 .43086526 3.58614 20400820 9508968.00 4097084.06 20221020 20200520 2GNMA-2020-061 NP 38382EH83 .50267953 3.58614 20430720 57348779.00 28828057.44 20221020 20200520 2GNMA-2020-061 NQ 38382EH91 .47879431 3.58614 20430720 22144656.00 10602735.37 20221020 20200520 2GNMA-2020-061 NV 38382EK55 .31101317 3.03614 20490820 199482873.00 62041802.42 20221020 20200520 2GNMA-2020-061 NW 38382EK63 .29257754 3.03614 20490420 385385353.00 112755101.22 20221020 20200520 2GNMA-2020-061 NX 38382EK71 .35672835 3.03614 20481020 56133267.00 20024328.26 20221020 20200520 2GNMA-2020-061 NY 38382EK89 .35123009 3.03614 20481020 257577610.00 90469009.40 20221020 20200520 2GNMA-2020-061 QA 38382EQ59 .45475196 1.50000 20500420 25096634.00 11412743.69 20221020 20200501 2GNMA-2020-061 QB 38382E3V7 .46101036 1.50000 20500520 25388040.00 11704149.69 20221020 20200501 2GNMA-2020-061 QC 38382E3R6 .45475196 .75000 20500420 25096634.00 11412743.69 20221020 20200501 2GNMA-2020-061 QD 38382E3S4 .45475196 1.00000 20500420 25096634.00 11412743.69 20221020 20200501 2GNMA-2020-061 QE 38382E3T2 .45475196 1.25000 20500420 25096634.00 11412743.69 20221020 20200501 2GNMA-2020-061 QI 38382E3U9 .45475196 2.50000 20500420 7528990.00 3423823.02 20221020 20200501 2GNMA-2020-061 QP 38382EQ67 1.00000000 1.50000 20500520 291406.00 291406.00 20221020 20200501 2GNMA-2020-061 RR 38382ES57 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-061 SA 38382ET49 .46114206 2.53614 20460120 106936240.00 49312798.29 20221020 20200520 2GNMA-2020-061 SF 38382ET64 .46086565 3.42614 20430720 124782969.00 57508184.39 20221020 20200520 2GNMA-2020-061 SH 38382EL70 .70012393 3.03614 20500520 50485118.00 35345839.63 20221020 20200520 2GNMA-2020-061 SM 38382EV95 .48654048 3.58614 20430720 92821227.00 45161284.71 20221020 20200520 2GNMA-2020-061 SW 38382EW52 .31978763 3.03614 20490820 919202266.00 293949519.56 20221020 20200520 2GNMA-2020-061 TA 38382ET56 .46063446 .13844 20460120 90786228.00 41819265.59 20221020 20200520 2GNMA-2020-061 TB 38382ED53 .45224014 .10000 20460120 9507253.00 4299561.43 20221020 20200520 2GNMA-2020-061 TC 38382ED61 .45953089 .11000 20400420 19225270.00 8834605.52 20221020 20200520 2GNMA-2020-061 TD 38382ED79 .46038585 .12000 20400520 41762689.00 19226951.12 20221020 20200520 2GNMA-2020-061 TE 38382ED87 .46612488 .22000 20400520 20291016.00 9458147.52 20221020 20200520 2GNMA-2020-061 TF 38382ET72 .45883267 .11244 20430720 102880052.00 47204729.05 20221020 20200520 2GNMA-2020-061 TG 38382ED95 .46662362 .01000 20430720 18236020.00 8509357.74 20221020 20200520 2GNMA-2020-061 TH 38382EE29 .45946301 .05000 20400520 5413517.00 2487310.85 20221020 20200520 2GNMA-2020-061 TI 38382EE37 .46804327 .06000 20410420 41347619.00 19352475.16 20221020 20200520 2GNMA-2020-061 TJ 38382EE45 .48281635 .16000 20410520 11523914.00 5563934.12 20221020 20200520 2GNMA-2020-061 TK 38382EE52 .46520768 .21000 20410420 9823184.00 4569820.66 20221020 20200520 2GNMA-2020-061 TL 38382EE60 .40650173 .31000 20391220 16535798.00 6721830.52 20221020 20200520 2GNMA-2020-061 TM 38382EW29 .49289505 .06170 20430720 83312259.00 41064200.65 20221020 20200520 2GNMA-2020-061 TN 38382EJ24 .42772535 .02000 20400820 3818824.00 1633407.84 20221020 20200520 2GNMA-2020-061 TP 38382EJ32 .50267953 .05000 20430720 57348779.00 28828057.44 20221020 20200520 2GNMA-2020-061 TQ 38382EJ40 .47879431 .10000 20430720 22144656.00 10602735.37 20221020 20200520 2GNMA-2020-061 TV 38382EK97 .31101317 .05000 20490820 199482873.00 62041802.42 20221020 20200520 2GNMA-2020-061 TW 38382EW60 .33943176 .11255 20490820 533816913.00 181194418.34 20221020 20200520 2GNMA-2020-061 TX 38382EL21 .35672835 .10000 20481020 56133267.00 20024328.26 20221020 20200520 2GNMA-2020-061 TY 38382EL39 .35123009 .15000 20481020 257577610.00 90469009.40 20221020 20200520 2GNMA-2020-061 UA 38382EF44 .00000000 4.00000 20481020 3800000.00 .00 20221020 20200501 2GNMA-2020-061 UB 38382E4D6 .00420294 3.00000 20481020 42231000.00 177494.38 20221020 20200501 2GNMA-2020-061 UC 38382E4E4 .00420294 2.50000 20481020 42231000.00 177494.38 20221020 20200501 2GNMA-2020-061 UD 38382E4F1 .00420294 2.00000 20481020 42231000.00 177494.38 20221020 20200501 2GNMA-2020-061 UE 38382E4G9 .00420294 1.50000 20481020 42231000.00 177494.38 20221020 20200501 2GNMA-2020-061 UG 38382E4H7 .00420294 1.00000 20481020 42231000.00 177494.38 20221020 20200501 2GNMA-2020-061 UH 38382ER41 .00000000 3.50000 20461220 37054000.00 .00 20221020 20200501 2GNMA-2020-061 UI 38382E3W5 .00000000 3.50000 20461220 26467142.00 .00 20221020 20200501 2GNMA-2020-061 UJ 38382E3X3 .00000000 3.00000 20461220 37054000.00 .00 20221020 20200501 2GNMA-2020-061 UK 38382E3Y1 .00000000 2.50000 20461220 37054000.00 .00 20221020 20200501 2GNMA-2020-061 UL 38382E3Z8 .00000000 2.00000 20461220 37054000.00 .00 20221020 20200501 2GNMA-2020-061 UM 38382E4A2 .00000000 1.50000 20461220 37054000.00 .00 20221020 20200501 2GNMA-2020-061 UN 38382E4B0 .00000000 1.00000 20461220 37054000.00 .00 20221020 20200501 2GNMA-2020-061 UP 38382E4J3 .00420294 3.50000 20481020 42231000.00 177494.38 20221020 20200501 2GNMA-2020-061 UQ 38382ER82 .29260373 1.95000 20500520 30000000.00 8778112.15 20221020 20200501 2GNMA-2020-061 UT 38382ER90 .29260373 1.97000 20500520 30000000.00 8778112.15 20221020 20200501 2GNMA-2020-061 UV 38382ES24 .29260373 1.99000 20500520 30000000.00 8778112.15 20221020 20200501 2GNMA-2020-061 UZ 38382ER58 .00000000 3.50000 20500520 3940946.00 .00 20221020 20200501 2GNMA-2020-061 XA 38382E2N6 .00000000 1.00000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XB 38382E2P1 .00000000 1.25000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XC 38382E2Q9 .00000000 1.50000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XD 38382E2R7 .00000000 1.75000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XE 38382E2S5 .00000000 2.00000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XG 38382E2T3 .00000000 2.25000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XH 38382E2U0 .00000000 2.50000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XI 38382E2V8 .00000000 4.00000 20331120 235398125.00 .00 20221020 20200501 2GNMA-2020-061 XJ 38382E2W6 .00000000 2.75000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XK 38382E2X4 .00000000 3.00000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XL 38382E2Y2 .00000000 3.25000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XM 38382E2Z9 .00000000 3.50000 20331120 376637000.00 .00 20221020 20200501 2GNMA-2020-061 XN 38382E3A3 .00000000 4.00000 20331120 313864166.00 .00 20221020 20200501 2GNMA-2020-061 XP 38382E3B1 .00000000 4.25000 20331120 289720769.00 .00 20221020 20200501 2GNMA-2020-061 XQ 38382E3C9 .00000000 4.50000 20331120 269026428.00 .00 20221020 20200501 2GNMA-2020-061 XT 38382E3D7 .00000000 5.00000 20331120 235398125.00 .00 20221020 20200501 2GNMA-2020-061 XU 38382E3E5 .00000000 5.50000 20331120 209242777.00 .00 20221020 20200501 2GNMA-2020-061 XV 38382E3F2 .00000000 6.00000 20331120 188318500.00 .00 20221020 20200501 2GNMA-2020-061 XW 38382E3G0 .00000000 6.50000 20331120 171198636.00 .00 20221020 20200501 2GNMA-2020-061 YA 38382EZ34 .63854818 1.00000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YB 38382EZ42 .63854818 1.25000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YC 38382EZ59 .63854818 1.50000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YD 38382EZ67 .63854818 1.75000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YE 38382EZ75 .63854818 2.00000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YG 38382EZ83 .63854818 2.25000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YH 38382EZ91 .63854818 2.50000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YI 38382E2A4 .63854818 4.50000 20500520 836972361.00 534447181.47 20221020 20200501 2GNMA-2020-061 YJ 38382E2B2 .63854818 2.75000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YK 38382E2C0 .63854818 3.00000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YL 38382E2D8 .63854818 3.25000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YM 38382E2E6 .63854818 3.50000 20500520 1506550251.00 962004927.42 20221020 20200501 2GNMA-2020-061 YN 38382E2F3 .63854818 4.00000 20500520 1255458542.00 801670772.53 20221020 20200501 2GNMA-2020-061 YP 38382E2G1 .63854818 4.25000 20500520 1158884808.00 740003790.03 20221020 20200501 2GNMA-2020-061 YQ 38382E2H9 .63854818 4.50000 20500520 1076107322.00 687146376.64 20221020 20200501 2GNMA-2020-061 YT 38382E2J5 .63854818 5.00000 20500520 941593906.00 601253079.08 20221020 20200501 2GNMA-2020-061 YU 38382E2K2 .63854818 5.50000 20500520 836972361.00 534447181.47 20221020 20200501 2GNMA-2020-061 YV 38382E2L0 .63854818 6.00000 20500520 753275125.00 481002463.39 20221020 20200501 2GNMA-2020-061 YW 38382E2M8 .63854818 6.50000 20500520 684795568.00 437274966.60 20221020 20200501 2GNMA-2020-061 ZA 38382EF93 .00000000 3.00000 20500520 11529585.00 .00 20221020 20200501 2GNMA-2020-061 ZD 38382EQ34 .00000000 2.50000 20500520 712929.00 .00 20221020 20200501 2GNMA-2020-061 ZK 38382EF51 1.10131492 4.00000 20500520 37310.00 41090.06 20221020 20200501 2GNMA-2020-061 ZQ 38382EQ75 .00000000 1.50000 20500520 14611960.00 .00 20221020 20200501 2GNMA-2020-061 ZU 38382ER66 1.08812952 3.50000 20500520 212000.00 230683.46 20221020 20200501 2GNMA-2020-062 AB 38382FEP5 .51487396 1.25000 20500520 32694804.00 16833703.51 20221020 20200501 2GNMA-2020-062 AC 38382FFB5 .65759409 1.75000 20500520 47985794.00 31555174.90 20221020 20200501 2GNMA-2020-062 AI 38382FFC3 .65759412 3.00000 20500520 19994080.00 13147989.54 20221020 20200501 2GNMA-2020-062 AL 38382FKZ6 .80572569 1.75000 20500520 66999477.00 53983200.13 20221020 20200501 2GNMA-2020-062 AO 38382FJV7 .36955707 .00000 20461120 2381153.00 879971.93 20221020 20200520 2GNMA-2020-062 AZ 38382FFD1 .00000000 3.00000 20500520 3833198.00 .00 20221020 20200501 2GNMA-2020-062 BE 38382FLU6 .12999613 2.75000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 BG 38382FLV4 .12999613 2.50000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 BH 38382FLW2 .12999613 2.25000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 BJ 38382FLX0 .12999613 2.00000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 BK 38382FLY8 .12999613 1.75000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 BL 38382FLZ5 .12999613 1.50000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 BM 38382FMC5 .25405946 2.75000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 BN 38382FMD3 .25405946 2.50000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 BP 38382FME1 .25405946 2.25000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 BQ 38382FMF8 .25405946 2.00000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 BR 38382FMG6 .25405946 1.75000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 BT 38382FMH4 .25405946 1.50000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 CI 38382FJW5 1.00000000 2.50000 20500220 1532216.00 1532216.00 20221020 20200501 2GNMA-2020-062 CO 38382FJX3 1.00000000 .00000 20500120 3000000.00 3000000.00 20221020 20200520 2GNMA-2020-062 DB 38382FML5 .07353587 2.75000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 DC 38382FMM3 .07353587 2.50000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 DE 38382FMN1 .07353587 2.25000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 DF 38382FKM5 .76582089 3.36386 20500520 38786172.00 29703261.03 20221020 20200520 2GNMA-2020-062 DG 38382FMP6 .07353587 2.00000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 DH 38382FMQ4 .07353587 1.75000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 DI 38382FMJ0 .25405946 3.00000 20500520 44160628.00 11219425.50 20221020 20200501 2GNMA-2020-062 DJ 38382FMR2 .07353587 1.50000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 DS 38382FKN3 .76582089 3.13614 20500520 38786172.00 29703261.03 20221020 20200520 2GNMA-2020-062 E 38382FKT0 .41697194 2.50000 20500520 100000000.00 41697194.62 20221020 20200501 2GNMA-2020-062 EI 38382FJY1 .16771703 4.50000 20480320 3436054.00 576284.78 20221020 20200501 2GNMA-2020-062 ES 38382FNL4 .73742864 3.13614 20500520 53945766.00 39781153.14 20221020 20200520 2GNMA-2020-062 F 38382FJG0 .40636664 3.58386 20500520 63872361.00 25955597.11 20221020 20200520 2GNMA-2020-062 FA 38382FJK1 .53684961 3.50000 20500520 30000000.00 16105488.36 20221020 20200520 2GNMA-2020-062 FC 38382FJM7 .53684961 3.50000 20500520 30000000.00 16105488.36 20221020 20200520 2GNMA-2020-062 FD 38382FKP8 .66478641 3.36386 20500520 15159594.00 10077892.11 20221020 20200520 2GNMA-2020-062 FE 38382FKU7 .41697194 3.36386 20500520 100000000.00 41697194.62 20221020 20200520 2GNMA-2020-062 FM 38382FLA0 .68593905 3.36386 20500520 53999999.00 37040708.55 20221020 20200520 2GNMA-2020-062 G 38382FFE9 .10998133 4.00000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GA 38382FEX8 .38638751 1.50000 20500520 7226000.00 2792036.17 20221020 20200501 2GNMA-2020-062 GI 38382FEY6 .38638793 4.50000 20500520 802888.00 310226.24 20221020 20200501 2GNMA-2020-062 GP 38382FMT8 .10998133 3.75000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GQ 38382FMU5 .10998133 3.50000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GS 38382FKV5 .38362508 3.13614 20500520 54185406.00 20786881.05 20221020 20200520 2GNMA-2020-062 GT 38382FMV3 .10998133 3.25000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GU 38382FMW1 .10998133 3.00000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GV 38382FMX9 .10998133 2.75000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GW 38382FMY7 .10998133 2.50000 20500520 25678205.00 2824123.39 20221020 20200501 2GNMA-2020-062 GZ 38382FEZ3 .00000000 2.00000 20500520 998312.00 .00 20221020 20200501 2GNMA-2020-062 IA 38382FEQ3 .51487398 5.50000 20500520 25264166.00 13007861.80 20221020 20200501 2GNMA-2020-062 IB 38382FMZ4 .10998134 4.00000 20500520 9629326.00 1059046.18 20221020 20200501 2GNMA-2020-062 IC 38382FJZ8 1.00000000 2.50000 20500120 3000000.00 3000000.00 20221020 20200501 2GNMA-2020-062 ID 38382FMS0 .07353587 3.00000 20470520 35555832.00 2614629.13 20221020 20200501 2GNMA-2020-062 IE 38382FNA8 .31889777 5.00000 20490420 6865567.00 2189414.04 20221020 20200501 2GNMA-2020-062 IG 38382FFA7 .33948585 4.50000 20500520 4569062.00 1551131.93 20221020 20200501 2GNMA-2020-062 IH 38382FKA1 .22928864 4.50000 20481120 1381793.00 316829.44 20221020 20200501 2GNMA-2020-062 IK 38382FPH1 .43149308 3.00000 20500220 24930666.00 10757409.99 20221020 20200501 2GNMA-2020-062 IM 38382FPC2 .41427177 3.00000 20490920 24197666.00 10024410.00 20221020 20200501 2GNMA-2020-062 IN 38382FFG4 .29830452 5.00000 20490420 7339528.00 2189414.43 20221020 20200501 2GNMA-2020-062 IO 38382FJP0 .00000000 3.50000 20450920 2884176.00 .00 20221020 20200501 2GNMA-2020-062 IP 38382FMA9 .12999613 3.00000 20480320 37863283.00 4922080.57 20221020 20200501 2GNMA-2020-062 IQ 38382FKD5 1.00000000 2.50000 20460120 10651801.00 10651801.00 20221020 20200501 2GNMA-2020-062 IS 38382FJQ8 .00000000 .23614 20480220 9118377.00 .00 20221020 20200520 2GNMA-2020-062 IT 38382FKB9 .00000000 3.50000 20451120 5239264.00 .00 20221020 20200501 2GNMA-2020-062 JA 38382FKE3 .00000000 1.50000 20460320 27421221.00 .00 20221020 20200501 2GNMA-2020-062 JB 38382FKF0 .28118727 1.50000 20500520 10000000.00 2811872.71 20221020 20200501 2GNMA-2020-062 JC 38382FNJ9 .07514112 1.50000 20500520 37421221.00 2811872.71 20221020 20200501 2GNMA-2020-062 JI 38382FKG8 .07514112 4.50000 20500520 24947480.00 1874581.80 20221020 20200501 2GNMA-2020-062 JS 38382FNZ3 .73060049 3.13614 20500520 26388859.00 19279713.56 20221020 20200520 2GNMA-2020-062 KA 38382FPJ7 .43149308 2.00000 20500220 74792000.00 32272230.82 20221020 20200501 2GNMA-2020-062 KB 38382FPK4 .43149308 1.75000 20500220 74792000.00 32272230.82 20221020 20200501 2GNMA-2020-062 KC 38382FPL2 .43149308 1.50000 20500220 74792000.00 32272230.82 20221020 20200501 2GNMA-2020-062 KD 38382FPM0 .43149308 1.25000 20500220 74792000.00 32272230.82 20221020 20200501 2GNMA-2020-062 KE 38382FPN8 .43149308 1.00000 20500220 74792000.00 32272230.82 20221020 20200501 2GNMA-2020-062 KF 38382FPB4 .71480601 3.36386 20500520 111667958.00 79820928.24 20221020 20200520 2GNMA-2020-062 KG 38382FPP3 .44331278 2.00000 20500520 76380000.00 33860230.82 20221020 20200501 2GNMA-2020-062 KH 38382FPQ1 .44331278 1.75000 20500520 76380000.00 33860230.82 20221020 20200501 2GNMA-2020-062 KI 38382FPR9 .44331278 3.00000 20500520 25460000.00 11286743.61 20221020 20200501 2GNMA-2020-062 KJ 38382FPS7 .44331278 1.50000 20500520 76380000.00 33860230.82 20221020 20200501 2GNMA-2020-062 KL 38382FPT5 .44331278 1.25000 20500520 76380000.00 33860230.82 20221020 20200501 2GNMA-2020-062 KM 38382FPU2 .44331278 1.00000 20500520 76380000.00 33860230.82 20221020 20200501 2GNMA-2020-062 KS 38382FLB8 .63432370 3.13614 20500520 15333333.00 9726296.63 20221020 20200520 2GNMA-2020-062 L 38382FNX8 .76864556 1.75000 20500520 164761786.00 126643416.43 20221020 20200501 2GNMA-2020-062 LA 38382FLC6 .74323343 1.75000 20500520 97762309.00 72660216.30 20221020 20200501 2GNMA-2020-062 LI 38382FLD4 .74323343 3.00000 20500520 8146859.00 6055018.02 20221020 20200501 2GNMA-2020-062 LZ 38382FLE2 .00000000 2.00000 20500520 1000.00 .00 20221020 20200501 2GNMA-2020-062 MA 38382FKQ6 .76582089 1.75000 20500520 145448145.00 111387228.87 20221020 20200501 2GNMA-2020-062 MC 38382FLN2 .41427177 2.00000 20490920 72593000.00 30073230.82 20221020 20200501 2GNMA-2020-062 MD 38382FLP7 1.00000000 2.00000 20500220 2199000.00 2199000.00 20221020 20200501 2GNMA-2020-062 ME 38382FLQ5 1.00000000 2.00000 20500520 1588000.00 1588000.00 20221020 20200501 2GNMA-2020-062 MG 38382FPD0 .41427177 1.75000 20490920 72593000.00 30073230.82 20221020 20200501 2GNMA-2020-062 MH 38382FPE8 .41427177 1.50000 20490920 72593000.00 30073230.82 20221020 20200501 2GNMA-2020-062 MI 38382FLR3 .44331278 3.00000 20500520 25460000.00 11286743.60 20221020 20200501 2GNMA-2020-062 MJ 38382FPF5 .41427177 1.25000 20490920 72593000.00 30073230.82 20221020 20200501 2GNMA-2020-062 MK 38382FPG3 .41427177 1.00000 20490920 72593000.00 30073230.82 20221020 20200501 2GNMA-2020-062 MZ 38382FKR4 .00000000 2.75000 20500520 28000000.00 .00 20221020 20200501 2GNMA-2020-062 NA 38382FJE5 .31889777 2.00000 20490420 34327839.00 10947071.50 20221020 20200501 2GNMA-2020-062 NB 38382FNB6 .31889777 1.75000 20490420 34327839.00 10947071.50 20221020 20200501 2GNMA-2020-062 NC 38382FNC4 .31889777 1.50000 20490420 34327839.00 10947071.50 20221020 20200501 2GNMA-2020-062 ND 38382FND2 .31889777 1.25000 20490420 34327839.00 10947071.50 20221020 20200501 2GNMA-2020-062 NE 38382FNE0 .31889777 1.00000 20490420 34327839.00 10947071.50 20221020 20200501 2GNMA-2020-062 NI 38382FJR6 .27267576 5.00000 20480820 3338231.00 910254.70 20221020 20200501 2GNMA-2020-062 OC 38382FKC7 1.00000000 .00000 20500220 1532216.00 1532216.00 20221020 20200520 2GNMA-2020-062 OM 38382FJS4 .95619365 .00000 20480320 3725000.00 3561821.38 20221020 20200520 2GNMA-2020-062 OQ 38382FKH6 1.00000000 .00000 20460120 8876501.00 8876501.00 20221020 20200520 2GNMA-2020-062 OU 38382FKJ2 1.00000000 .00000 20480320 1699714.00 1699714.00 20221020 20200520 2GNMA-2020-062 PA 38382FET7 .07353587 3.00000 20470520 71111664.00 5229258.26 20221020 20200501 2GNMA-2020-062 PB 38382FMB7 .12999613 3.00000 20480320 75726567.00 9844161.26 20221020 20200501 2GNMA-2020-062 PD 38382FMK7 .25405946 3.00000 20500520 88321257.00 22438851.26 20221020 20200501 2GNMA-2020-062 PF 38382FLF9 .80572569 3.36386 20500520 3722193.00 2999066.55 20221020 20200520 2GNMA-2020-062 PL 38382FEU4 1.00000000 3.00000 20480320 4614903.00 4614903.00 20221020 20200501 2GNMA-2020-062 PO 38382FJT2 1.00000000 .00000 20490620 2940469.00 2940469.00 20221020 20200520 2GNMA-2020-062 PS 38382FLG7 .80572569 3.13614 20500520 3722193.00 2999066.55 20221020 20200520 2GNMA-2020-062 PY 38382FEV2 1.00000000 3.00000 20500520 12594690.00 12594690.00 20221020 20200501 2GNMA-2020-062 PZ 38382FEW0 .00000000 3.00000 20500520 11678743.00 .00 20221020 20200501 2GNMA-2020-062 QI 38382FKK9 1.00000000 2.50000 20490820 3363000.00 3363000.00 20221020 20200501 2GNMA-2020-062 QO 38382FKL7 1.00000000 .00000 20490820 3363000.00 3363000.00 20221020 20200520 2GNMA-2020-062 QU 38382FPA6 .00000000 2.00000 20500520 20514022.00 .00 20221020 20200501 2GNMA-2020-062 RR 38382FLT9 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-062 S 38382FJH8 .31692108 .41614 20500520 65373689.00 20718300.52 20221020 20200520 2GNMA-2020-062 SA 38382FJL9 .53684961 .00000 20500520 30000000.00 16105488.36 20221020 20200520 2GNMA-2020-062 SB 38382FJJ4 .44117255 .41614 20500520 51615684.00 22771423.24 20221020 20200520 2GNMA-2020-062 SC 38382FJN5 .53684961 .00000 20500520 30000000.00 16105488.36 20221020 20200520 2GNMA-2020-062 SD 38382FKS2 .66478641 3.13614 20500520 15159594.00 10077892.11 20221020 20200520 2GNMA-2020-062 SE 38382FNM2 .41697195 3.13614 20500520 100000000.00 41697195.02 20221020 20200520 2GNMA-2020-062 SG 38382FKW3 .45641163 3.13614 20500520 45814594.00 20910313.97 20221020 20200520 2GNMA-2020-062 SH 38382FLH5 .71826385 3.13614 20500520 22666666.00 16280647.01 20221020 20200520 2GNMA-2020-062 SJ 38382FNY6 .66255517 3.13614 20500520 31333333.00 20760061.80 20221020 20200520 2GNMA-2020-062 SK 38382FLJ1 .68961032 3.13614 20500520 16000000.00 11033765.17 20221020 20200520 2GNMA-2020-062 UK 38382FLK8 .00000000 2.00000 20500520 8610664.00 .00 20221020 20200501 2GNMA-2020-062 UL 38382FLL6 .00000000 2.00000 20500520 11903358.00 .00 20221020 20200501 2GNMA-2020-062 UO 38382FJU9 1.00000000 .00000 20480320 1086700.00 1086700.00 20221020 20200520 2GNMA-2020-062 UZ 38382FLM4 .00000000 2.00000 20500520 1000.00 .00 20221020 20200501 2GNMA-2020-062 WB 38382FNF7 .97895058 .61410 20490620 7752169.00 7588990.38 20221020 20200501 2GNMA-2020-062 WC 38382FNG5 .78285824 .75153 20500220 6913369.00 5412187.93 20221020 20200501 2GNMA-2020-062 WD 38382FNK6 1.00000000 .64619 20500520 13939215.00 13939215.00 20221020 20200501 2GNMA-2020-062 WI 38382FNH3 1.00000000 2.50000 20490820 14014801.00 14014801.00 20221020 20200501 2GNMA-2020-062 YA 38382FKX1 .17171706 3.50000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YB 38382FNN0 .17171706 3.00000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YC 38382FNP5 .17171706 2.50000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YD 38382FNQ3 .17171706 2.00000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YE 38382FNR1 .17171706 1.75000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YG 38382FNS9 .17171706 1.50000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YH 38382FNT7 .17171706 1.25000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YI 38382FNU4 .17171706 3.50000 20491120 11619692.00 1995299.38 20221020 20200501 2GNMA-2020-062 YJ 38382FNV2 .17171706 1.00000 20491120 16267570.00 2793419.34 20221020 20200501 2GNMA-2020-062 YT 38382FNW0 .14449948 3.50000 20491120 19331690.00 2793419.34 20221020 20200501 2GNMA-2020-062 ZG 38382FFF6 .00000000 4.00000 20500520 4113203.00 .00 20221020 20200501 2GNMA-2020-062 ZN 38382FJF2 .00000000 2.00000 20490420 2369805.00 .00 20221020 20200501 2GNMA-2020-062 ZU 38382FLS1 .00000000 3.00000 20500520 10556021.00 .00 20221020 20200501 2GNMA-2020-062 ZY 38382FKY9 .00000000 3.50000 20491120 3064120.00 .00 20221020 20200501 2GNMA-2020-063 A 38382FGH1 .37906479 1.25000 20350520 54292673.00 20580440.93 20221020 20200501 2GNMA-2020-063 AG 38382FHV9 .19295671 1.00000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 AI 38382FGJ7 .37906480 4.00000 20350520 37326212.00 14149053.13 20221020 20200501 2GNMA-2020-063 AP 38382FGL2 .54843309 1.75000 20500420 118412737.00 64941463.61 20221020 20200501 2GNMA-2020-063 AS 38382FGR9 .48952973 2.98614 20430820 31016432.00 15183465.88 20221020 20200520 2GNMA-2020-063 AT 38382FFV1 .25334619 2.50000 20500520 146009173.00 36990869.09 20221020 20200501 2GNMA-2020-063 AZ 38382FGM0 .00000000 3.00000 20500420 24477251.00 .00 20221020 20200501 2GNMA-2020-063 B 38382FFK5 .33021111 1.25000 20350520 129834869.00 42872917.18 20221020 20200501 2GNMA-2020-063 BG 38382FHW7 .19295671 1.25000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 BI 38382FFL3 .33021112 3.50000 20350520 83465272.00 27561161.04 20221020 20200501 2GNMA-2020-063 CG 38382FHX5 .19295671 1.50000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 CI 38382FFZ2 .42771843 3.50000 20500420 27946783.00 11953354.25 20221020 20200501 2GNMA-2020-063 CZ 38382FGT5 .00000000 3.00000 20500520 13216529.00 .00 20221020 20200501 2GNMA-2020-063 DF 38382FGA6 .67508151 3.46386 20500520 18755865.00 12661737.75 20221020 20200520 2GNMA-2020-063 DG 38382FHY3 .19295671 1.75000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 DI 38382FHN7 .30834686 3.00000 20500520 20942114.00 6457435.12 20221020 20200501 2GNMA-2020-063 DS 38382FGB4 .67508151 3.03614 20500520 18755865.00 12661737.75 20221020 20200520 2GNMA-2020-063 DT 38382FGC2 .67508151 1.25000 20500520 10000000.00 6750815.13 20221020 20200501 2GNMA-2020-063 EG 38382FHZ0 .19295671 2.00000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 EI 38382FGE8 .44467981 3.50000 20380420 22360425.00 9943229.61 20221020 20200501 2GNMA-2020-063 ET 38382FGD0 .67508151 1.75000 20500520 38516422.00 26001724.55 20221020 20200501 2GNMA-2020-063 F 38382FGZ1 .46764068 3.41386 20500520 10463191.00 4893013.85 20221020 20200520 2GNMA-2020-063 FA 38382FGU2 .41497069 3.46386 20500520 43351564.00 17989628.67 20221020 20200520 2GNMA-2020-063 FG 38382FHA5 .43129318 3.41386 20500520 38289318.00 16513921.74 20221020 20200520 2GNMA-2020-063 FJ 38382FJC9 .45966742 3.41386 20500520 15463191.00 7107925.25 20221020 20200520 2GNMA-2020-063 FP 38382FGV0 .43718467 3.41386 20500520 23892857.00 10445590.81 20221020 20200520 2GNMA-2020-063 G 38382FGQ1 .19295671 2.50000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 GF 38382FHB3 .44298227 3.41386 20491120 5000000.00 2214911.40 20221020 20200520 2GNMA-2020-063 GI 38382FGF5 .45324924 4.50000 20490120 29107173.00 13192804.32 20221020 20200501 2GNMA-2020-063 GP 38382FHC1 .44298228 1.25000 20491120 30000000.00 13289468.45 20221020 20200501 2GNMA-2020-063 GS 38382FHD9 .44298227 3.08614 20491120 5000000.00 2214911.40 20221020 20200520 2GNMA-2020-063 GZ 38382FHE7 .00000000 3.00000 20500520 3968065.00 .00 20221020 20200501 2GNMA-2020-063 HG 38382FJA3 .19295671 2.25000 20451020 248661630.00 47980932.00 20221020 20200501 2GNMA-2020-063 HI 38382FGG3 .52174257 5.50000 20490520 16903081.00 8819056.95 20221020 20200501 2GNMA-2020-063 IA 38382FFW9 .25334620 4.00000 20500520 54753439.00 13871575.90 20221020 20200501 2GNMA-2020-063 IB 38382FFY5 .19694553 3.50000 20450820 30829269.00 6071686.75 20221020 20200501 2GNMA-2020-063 ID 38382FHM9 .30443681 3.00000 20500520 41775447.00 12717983.83 20221020 20200501 2GNMA-2020-063 IG 38382FJB1 .19295671 3.50000 20451020 106569270.00 20563256.57 20221020 20200501 2GNMA-2020-063 IJ 38382FFX7 .10640820 3.00000 20460420 30557571.00 3251576.25 20221020 20200501 2GNMA-2020-063 IM 38382FFM1 .30050634 3.00000 20500520 20833333.00 6260548.71 20221020 20200501 2GNMA-2020-063 IO 38382FHJ6 .37782605 4.00000 20500520 42334271.00 15994990.76 20221020 20200501 2GNMA-2020-063 IU 38382FFN9 .30473541 3.00000 20500420 4166666.00 1269730.69 20221020 20200501 2GNMA-2020-063 LG 38382FHF4 1.00000000 2.00000 20500520 1621169.00 1621169.00 20221020 20200501 2GNMA-2020-063 MA 38382FFH2 .45538662 1.25000 20490620 54233305.00 24697121.91 20221020 20200501 2GNMA-2020-063 MI 38382FFJ8 .45538664 4.00000 20490620 23727070.00 10804990.83 20221020 20200501 2GNMA-2020-063 MP 38382FFP4 .30050633 2.50000 20500520 125000000.00 37563292.26 20221020 20200501 2GNMA-2020-063 MZ 38382FFQ2 .00000000 3.00000 20500520 12510609.00 .00 20221020 20200501 2GNMA-2020-063 N 38382FGK4 .36110278 2.25000 20470720 118082389.00 42639879.30 20221020 20200501 2GNMA-2020-063 NA 38382FHP2 .36110278 1.00000 20470720 118082389.00 42639879.30 20221020 20200501 2GNMA-2020-063 NB 38382FHQ0 .36110278 1.25000 20470720 118082389.00 42639879.30 20221020 20200501 2GNMA-2020-063 NC 38382FHR8 .36110278 1.50000 20470720 118082389.00 42639879.30 20221020 20200501 2GNMA-2020-063 ND 38382FHS6 .36110278 1.75000 20470720 118082389.00 42639879.30 20221020 20200501 2GNMA-2020-063 NE 38382FHT4 .36110278 2.00000 20470720 118082389.00 42639879.30 20221020 20200501 2GNMA-2020-063 NI 38382FHU1 .36110278 4.00000 20470720 36900746.00 13324962.08 20221020 20200501 2GNMA-2020-063 PA 38382FGW8 .43718467 2.62500 20500520 223000000.00 97492181.95 20221020 20200501 2GNMA-2020-063 PF 38382FGN8 .54843309 3.41386 20500420 42290263.00 23193379.72 20221020 20200520 2GNMA-2020-063 PS 38382FGP3 .54843309 3.08614 20500420 42290263.00 23193379.72 20221020 20200520 2GNMA-2020-063 RR 38382FHL1 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-063 S 38382FHG2 .46764068 3.08614 20500520 10463191.00 4893013.85 20221020 20200520 2GNMA-2020-063 SA 38382FGX6 .41497069 3.03614 20500520 43351564.00 17989628.67 20221020 20200520 2GNMA-2020-063 SG 38382FHH0 .43129318 3.08614 20500520 38289318.00 16513921.74 20221020 20200520 2GNMA-2020-063 SJ 38382FJD7 .45966742 3.08614 20500520 15463191.00 7107925.25 20221020 20200520 2GNMA-2020-063 SP 38382FGY4 .43718467 3.08614 20500520 23892857.00 10445590.81 20221020 20200520 2GNMA-2020-063 TA 38382FHK3 .37782605 2.50000 20500520 112891390.00 42653308.70 20221020 20200501 2GNMA-2020-063 TI 38382FGS7 .49544772 .26330 20430820 20955134.00 10382173.48 20221020 20200520 2GNMA-2020-063 UD 38382FFR0 .30473536 1.75000 20500420 50000000.00 15236768.30 20221020 20200501 2GNMA-2020-063 UI 38382FFS8 .30924386 3.00000 20500520 16775448.00 5187704.43 20221020 20200501 2GNMA-2020-063 UL 38382FFT6 1.00000000 2.00000 20500520 326345.00 326345.00 20221020 20200501 2GNMA-2020-063 UZ 38382FFU3 .00000000 3.00000 20500520 6646648.00 .00 20221020 20200501 2GNMA-2020-065 BA 38382E6M4 .68551755 2.50000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BC 38382E7J0 .68551755 2.25000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BD 38382E7K7 .68551755 2.00000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BE 38382E7L5 .68551755 1.75000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BG 38382E7M3 .68551755 1.50000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BH 38382E7N1 .68551755 1.25000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BI 38382E6N2 .57969656 4.00000 20500520 28216483.00 16356998.18 20221020 20200501 2GNMA-2020-065 BJ 38382E7P6 .68551755 1.00000 20500520 63628804.00 43618661.83 20221020 20200501 2GNMA-2020-065 BZ 38382E6P7 .00000000 2.50000 20500520 11615153.00 .00 20221020 20200501 2GNMA-2020-065 CI 38382E7F8 .61456385 4.00000 20491220 4944037.00 3038426.43 20221020 20200501 2GNMA-2020-065 DA 38382E6D4 .71674975 1.75000 20500520 69538737.00 49841872.47 20221020 20200501 2GNMA-2020-065 EA 38382E6H5 .69854931 1.75000 20500520 61463685.00 42935415.03 20221020 20200501 2GNMA-2020-065 ES 38382E7H4 .68766751 3.03614 20500520 67844735.00 46654620.43 20221020 20200520 2GNMA-2020-065 FD 38382E6E2 .71674975 3.46386 20500520 24835263.00 17800668.58 20221020 20200520 2GNMA-2020-065 FE 38382E6J1 .69854931 3.46386 20500520 21951315.00 15334076.08 20221020 20200520 2GNMA-2020-065 FK 38382E6Z5 .50533179 3.41386 20500520 24682522.00 12472863.13 20221020 20200520 2GNMA-2020-065 FL 38382E8K6 .50405346 3.41386 20500520 64682522.00 32603449.63 20221020 20200520 2GNMA-2020-065 FP 38382E5Z6 .64202559 3.46386 20500520 21058157.00 13519875.77 20221020 20200520 2GNMA-2020-065 IA 38382E6T9 .47499864 5.00000 20441020 23674170.00 11245198.73 20221020 20200501 2GNMA-2020-065 IB 38382E8M2 .58489506 4.00000 20500520 33160520.00 19395424.61 20221020 20200501 2GNMA-2020-065 IC 38382E7Q4 .68551754 4.00000 20500520 23860801.00 16356997.84 20221020 20200501 2GNMA-2020-065 KA 38382E7A9 .58206695 .50000 20500520 75000000.00 43655021.47 20221020 20200501 2GNMA-2020-065 KB 38382E8F7 .58206695 .75000 20500520 78260870.00 45553066.13 20221020 20200501 2GNMA-2020-065 KC 38382E8G5 .58206695 1.00000 20500520 81818182.00 47623659.89 20221020 20200501 2GNMA-2020-065 KD 38382E8H3 .58206695 1.25000 20500520 85714286.00 49891453.27 20221020 20200501 2GNMA-2020-065 KE 38382E8J9 .58206695 1.50000 20500520 90000000.00 52386025.76 20221020 20200501 2GNMA-2020-065 KF 38382E7B7 .58206695 3.41386 20500520 53571428.00 31182157.86 20221020 20200520 2GNMA-2020-065 KG 38382E7Z4 .58206695 1.75000 20500520 94736843.00 55143185.54 20221020 20200501 2GNMA-2020-065 KH 38382E8A8 .58206695 2.00000 20500520 100000000.00 58206695.29 20221020 20200501 2GNMA-2020-065 KJ 38382E8B6 .58206695 2.25000 20500520 105882353.00 61630618.58 20221020 20200501 2GNMA-2020-065 KL 38382E8C4 .58206695 2.50000 20500520 112500001.00 65482532.79 20221020 20200501 2GNMA-2020-065 KM 38382E8D2 .58206695 2.75000 20500520 120000000.00 69848034.35 20221020 20200501 2GNMA-2020-065 KN 38382E8E0 .58206695 3.00000 20500520 128571428.00 74837179.33 20221020 20200501 2GNMA-2020-065 KS 38382E7C5 .58206695 3.08614 20500520 53571428.00 31182157.86 20221020 20200520 2GNMA-2020-065 LA 38382E6Q5 .50326466 1.50000 20500520 60000000.00 30195879.79 20221020 20200501 2GNMA-2020-065 LF 38382E6R3 .50326466 3.41386 20500520 40000000.00 20130586.50 20221020 20200520 2GNMA-2020-065 LS 38382E6S1 .50326466 3.08614 20500520 40000000.00 20130586.50 20221020 20200520 2GNMA-2020-065 M 38382E7R2 .63233458 1.25000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 MA 38382E7S0 .63233458 2.50000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 MB 38382E7T8 .63233458 1.50000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 MC 38382E7U5 .63233458 1.75000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 MD 38382E7V3 .63233458 2.00000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 ME 38382E7W1 .63233458 2.25000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 MG 38382E7Y7 .52361129 2.50000 20500520 30811582.00 16133292.25 20221020 20200501 2GNMA-2020-065 MI 38382E7X9 .63233458 2.50000 20491220 12069000.00 7631646.13 20221020 20200501 2GNMA-2020-065 ML 38382E6W2 1.00000000 2.50000 20500520 870000.00 870000.00 20221020 20200501 2GNMA-2020-065 MY 38382E6X0 .63233458 2.50000 20491220 24138000.00 15263292.25 20221020 20200501 2GNMA-2020-065 MZ 38382E6Y8 .00000000 2.50000 20500520 5803582.00 .00 20221020 20200501 2GNMA-2020-065 NF 38382E6U6 .47620347 2.19362 20460420 78776162.00 37513482.46 20221020 20200501 2GNMA-2020-065 NI 38382E6V4 .47620347 .00000 20460420 78776162.00 37513482.46 20221020 20200501 2GNMA-2020-065 PB 38382E6A0 .64202559 1.75000 20500520 58962843.00 37855654.39 20221020 20200501 2GNMA-2020-065 RR 38382E7G6 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-065 SD 38382E6F9 .71674975 3.03614 20500520 24835263.00 17800668.58 20221020 20200520 2GNMA-2020-065 SE 38382E6K8 .69854931 3.03614 20500520 21951315.00 15334076.08 20221020 20200520 2GNMA-2020-065 SK 38382E7D3 .50533179 3.08614 20500520 24682522.00 12472863.13 20221020 20200520 2GNMA-2020-065 SL 38382E8L4 .50405346 3.08614 20500520 64682522.00 32603449.63 20221020 20200520 2GNMA-2020-065 SP 38382E6B8 .64202559 3.03614 20500520 21058157.00 13519875.77 20221020 20200520 2GNMA-2020-065 YC 38382E5X1 .20736227 2.00000 20500520 29000000.00 6013506.05 20221020 20200501 2GNMA-2020-065 YI 38382E5Y9 .20736227 2.50000 20500520 5800000.00 1202701.21 20221020 20200501 2GNMA-2020-065 Z 38382E6C6 .00000000 3.00000 20500520 11979000.00 .00 20221020 20200501 2GNMA-2020-065 ZD 38382E6G7 .00000000 3.00000 20500520 14347532.00 .00 20221020 20200501 2GNMA-2020-065 ZE 38382E6L6 .00000000 3.00000 20500520 12423569.00 .00 20221020 20200501 2GNMA-2020-065 ZK 38382E7E1 .00000000 3.00000 20500520 19523705.00 .00 20221020 20200501 2GNMA-2020-074 AB 38382E4S3 .58641852 1.25000 20500320 68444000.00 40136829.30 20221020 20200501 2GNMA-2020-074 AI 38382E4T1 .59279047 3.00000 20500520 40550416.00 24037900.42 20221020 20200501 2GNMA-2020-074 AY 38382E4U8 1.00000000 1.25000 20500520 1071000.00 1071000.00 20221020 20200501 2GNMA-2020-074 BA 38382E4W4 .57377843 1.25000 20500520 45516000.00 26116099.34 20221020 20200501 2GNMA-2020-074 BI 38382E4X2 .57421810 3.50000 20500520 29290500.00 16819135.28 20221020 20200501 2GNMA-2020-074 BL 38382E4Y0 1.00000000 1.25000 20500520 47000.00 47000.00 20221020 20200501 2GNMA-2020-074 CA 38382E5A1 .41133630 1.50000 20350520 15000000.00 6170044.53 20221020 20200501 2GNMA-2020-074 CB 38382E5B9 .41133630 3.00000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CD 38382E5P8 .41133630 1.00000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CE 38382E5C7 .41133630 1.25000 20350520 25000000.00 10283407.54 20221020 20200501 2GNMA-2020-074 CG 38382E5Q6 .41133630 1.50000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CI 38382E5R4 .41133630 3.00000 20350520 31995619.00 13160959.60 20221020 20200501 2GNMA-2020-074 CJ 38382E5S2 .41133630 1.75000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CK 38382E5T0 .41133630 2.00000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CM 38382E5U7 .41133630 1.25000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CQ 38382E5V5 .41133630 2.50000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 CT 38382E5W3 .41133630 3.00000 20350520 47993429.00 19741439.60 20221020 20200501 2GNMA-2020-074 DA 38382E5G8 .00000000 2.00000 20470520 10000000.00 .00 20221020 20200501 2GNMA-2020-074 DC 38382E5D5 .37739842 1.00000 20341020 28429000.00 10729059.96 20221020 20200501 2GNMA-2020-074 DL 38382E5E3 1.00000000 1.00000 20350520 1639000.00 1639000.00 20221020 20200501 2GNMA-2020-074 DY 38382E5H6 .44603092 2.00000 20500520 2236072.00 997357.27 20221020 20200501 2GNMA-2020-074 IC 38382E5F0 .41133630 3.00000 20350520 42128666.00 17329049.97 20221020 20200501 2GNMA-2020-074 ID 38382E5J2 .08150960 3.50000 20500520 5244030.00 427438.82 20221020 20200501 2GNMA-2020-074 RR 38382E5N3 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-074 ZA 38382E4V6 .00000000 3.00000 20500520 15235000.00 .00 20221020 20200501 2GNMA-2020-074 ZB 38382E4Z7 .00000000 3.50000 20500520 9539704.00 .00 20221020 20200501 2GNMA-2020-076 A 38382EWF0 .46580746 1.50000 20500120 65804000.00 30651994.48 20221020 20200501 2GNMA-2020-076 AB 38382EYZ4 .46580746 1.25000 20500120 65804000.00 30651994.48 20221020 20200501 2GNMA-2020-076 AC 38382EZA8 .46580746 1.00000 20500120 65804000.00 30651994.48 20221020 20200501 2GNMA-2020-076 AI 38382EWG8 .48183190 5.00000 20500520 47487300.00 22880896.13 20221020 20200501 2GNMA-2020-076 AN 38382EZW0 .73323732 2.00000 20500520 53144739.00 38967706.49 20221020 20200501 2GNMA-2020-076 AY 38382EWH6 1.00000000 1.50000 20500520 2035000.00 2035000.00 20221020 20200501 2GNMA-2020-076 AZ 38382EWJ2 .00000000 5.00000 20500520 5372324.00 .00 20221020 20200501 2GNMA-2020-076 BA 38382EZQ3 .73218528 2.00000 20500520 52935972.00 38758939.49 20221020 20200501 2GNMA-2020-076 BC 38382EZR1 .73218528 1.75000 20500520 52935972.00 38758939.49 20221020 20200501 2GNMA-2020-076 BD 38382EZS9 .73218528 1.50000 20500520 52935972.00 38758939.49 20221020 20200501 2GNMA-2020-076 BE 38382EZT7 .73218528 1.25000 20500520 52935972.00 38758939.49 20221020 20200501 2GNMA-2020-076 BG 38382EZU4 .73218528 1.00000 20500520 52935972.00 38758939.49 20221020 20200501 2GNMA-2020-076 BI 38382EZV2 .73218527 4.00000 20500520 13233993.00 9689734.87 20221020 20200501 2GNMA-2020-076 BK 38382EVX2 1.00000000 2.00000 20500520 374940.00 374940.00 20221020 20200501 2GNMA-2020-076 C 38382EWD5 .34550332 2.50000 20500520 12992028.00 4488788.82 20221020 20200501 2GNMA-2020-076 D 38382EWE3 .28290905 2.50000 20500520 52007972.00 14713525.97 20221020 20200501 2GNMA-2020-076 EA 38382EWK9 .65457832 2.00000 20500420 152757000.00 99991421.43 20221020 20200501 2GNMA-2020-076 EB 38382EWL7 1.00000000 2.00000 20500520 2012000.00 2012000.00 20221020 20200501 2GNMA-2020-076 EI 38382EWM5 .64727527 4.00000 20500520 24636452.00 15946566.26 20221020 20200501 2GNMA-2020-076 EN 38382EZX8 .73323732 1.75000 20500520 53144739.00 38967706.49 20221020 20200501 2GNMA-2020-076 FA 38382EWR4 .80891380 3.36386 20500520 3364241.00 2721381.00 20221020 20200520 2GNMA-2020-076 FB 38382EWS2 .71557346 3.36386 20500520 11675308.00 8354540.62 20221020 20200520 2GNMA-2020-076 FC 38382EWT0 .69819201 3.36386 20500520 7264706.00 5072159.71 20221020 20200520 2GNMA-2020-076 FD 38382EWU7 .60355230 3.36386 20500520 25211533.00 15216478.86 20221020 20200520 2GNMA-2020-076 FL 38382EA56 .66008713 3.36386 20500520 47515788.00 31364560.19 20221020 20200520 2GNMA-2020-076 GA 38382EYG6 .45473254 2.25000 20500520 132332159.00 60175738.80 20221020 20200501 2GNMA-2020-076 GB 38382EYH4 .45473254 2.50000 20500520 140602919.00 63936722.50 20221020 20200501 2GNMA-2020-076 GC 38382EYJ0 .45473254 2.75000 20500520 149976447.00 68199170.69 20221020 20200501 2GNMA-2020-076 GN 38382EZY6 .73323732 1.50000 20500520 53144739.00 38967706.49 20221020 20200501 2GNMA-2020-076 IA 38382EZB6 .46580746 5.00000 20500120 6580400.00 3065199.45 20221020 20200501 2GNMA-2020-076 IE 38382EWN3 .47756409 4.00000 20500520 20006297.00 9554289.21 20221020 20200501 2GNMA-2020-076 IN 38382EZZ3 .73323732 4.00000 20500520 13286184.00 9741926.07 20221020 20200501 2GNMA-2020-076 IO 38382EWP8 .65906881 4.00000 20500520 38692250.00 25500855.35 20221020 20200501 2GNMA-2020-076 JD 38382EXZ5 .38283604 1.75000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 JE 38382EYA9 .38283604 1.50000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 JG 38382EYB7 .38283604 1.25000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 JH 38382EYC5 .38283604 1.00000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 JI 38382EYD3 .38283604 3.50000 20480820 47323194.00 18117024.54 20221020 20200501 2GNMA-2020-076 JL 38382EYE1 .38283604 .75000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 JM 38382EYF8 .38283604 .50000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 JN 38382EA23 .73323732 1.25000 20500520 53144739.00 38967706.49 20221020 20200501 2GNMA-2020-076 KA 38382EVY0 .38283604 2.00000 20480820 110420788.00 42273058.02 20221020 20200501 2GNMA-2020-076 KB 38382EVZ7 1.00000000 2.00000 20500520 14184644.00 14184644.00 20221020 20200501 2GNMA-2020-076 KC 38382EXR3 .45309182 2.00000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KD 38382EXS1 .45309182 1.75000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KE 38382EXT9 .45309182 1.50000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KF 38382EWA1 .45473253 3.41386 20500520 62490185.00 28416320.55 20221020 20200520 2GNMA-2020-076 KG 38382EXU6 .45309182 1.25000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KH 38382EXV4 .45309182 1.00000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KI 38382EXW2 .45309182 3.50000 20500520 53402328.00 24196158.01 20221020 20200501 2GNMA-2020-076 KL 38382EXX0 .45309182 .75000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KM 38382EXY8 .45309182 .50000 20500520 124605432.00 56457702.02 20221020 20200501 2GNMA-2020-076 KS 38382EWB9 .45473253 3.08614 20500520 62490185.00 28416320.55 20221020 20200520 2GNMA-2020-076 KZ 38382EWC7 .00000000 3.50000 20500520 12529443.00 .00 20221020 20200501 2GNMA-2020-076 L 38382EYK7 .29542022 2.50000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LA 38382EYL5 .29542022 1.50000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LB 38382EYM3 .29542022 1.75000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LC 38382EYN1 .29542022 1.80000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LE 38382EYP6 .29542022 1.85000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LI 38382EYQ4 .29542022 2.50000 20500520 26000000.00 7680925.92 20221020 20200501 2GNMA-2020-076 LJ 38382EYR2 .29542022 1.90000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LK 38382EYS0 .29542022 1.95000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LM 38382EYT8 .29542022 2.00000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LN 38382EYU5 .29542022 2.05000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LQ 38382EYV3 .29542022 2.10000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LS 38382EA64 .73645304 3.13614 20500520 15039549.00 11075921.62 20221020 20200520 2GNMA-2020-076 LU 38382EYW1 .29542022 2.15000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LV 38382EYX9 .29542022 2.20000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 LW 38382EYY7 .29542022 2.25000 20500520 65000000.00 19202314.79 20221020 20200501 2GNMA-2020-076 MA 38382EWV5 1.00000000 2.00000 20500520 66108.00 66108.00 20221020 20200501 2GNMA-2020-076 MB 38382EWW3 1.00000000 2.00000 20500520 435305.00 435305.00 20221020 20200501 2GNMA-2020-076 MC 38382EWX1 1.00000000 2.00000 20500120 915424.00 915424.00 20221020 20200501 2GNMA-2020-076 MD 38382EWY9 1.00000000 2.00000 20500520 142659.00 142659.00 20221020 20200501 2GNMA-2020-076 ME 38382EWZ6 1.00000000 2.00000 20500520 940197.00 940197.00 20221020 20200501 2GNMA-2020-076 MG 38382EXA0 1.00000000 2.00000 20500120 1976645.00 1976645.00 20221020 20200501 2GNMA-2020-076 MJ 38382EXB8 .79133839 2.00000 20490420 15404371.00 12190070.28 20221020 20200501 2GNMA-2020-076 MK 38382EXC6 .67043284 2.00000 20490420 33264030.00 22301298.21 20221020 20200501 2GNMA-2020-076 MZ 38382EXD4 .12030778 2.75000 20500520 3165169.00 380794.46 20221020 20200501 2GNMA-2020-076 NA 38382EZC4 .70870149 2.00000 20490420 48668401.00 34491368.49 20221020 20200501 2GNMA-2020-076 NC 38382EZD2 .70870149 1.75000 20490420 48668401.00 34491368.49 20221020 20200501 2GNMA-2020-076 ND 38382EZE0 .70870149 1.50000 20490420 48668401.00 34491368.49 20221020 20200501 2GNMA-2020-076 NE 38382EZF7 .70870149 1.25000 20490420 48668401.00 34491368.49 20221020 20200501 2GNMA-2020-076 NG 38382EZG5 .70870149 1.00000 20490420 48668401.00 34491368.49 20221020 20200501 2GNMA-2020-076 NI 38382EZH3 .70870149 4.00000 20490420 12167100.00 8622841.95 20221020 20200501 2GNMA-2020-076 QA 38382EZJ9 .72504066 2.00000 20500120 51560470.00 37383437.49 20221020 20200501 2GNMA-2020-076 QC 38382EZK6 .72504066 1.75000 20500120 51560470.00 37383437.49 20221020 20200501 2GNMA-2020-076 QD 38382EZL4 .72504066 1.50000 20500120 51560470.00 37383437.49 20221020 20200501 2GNMA-2020-076 QE 38382EZM2 .72504066 1.25000 20500120 51560470.00 37383437.49 20221020 20200501 2GNMA-2020-076 QG 38382EZN0 .72504066 1.00000 20500120 51560470.00 37383437.49 20221020 20200501 2GNMA-2020-076 QI 38382EZP5 .72504066 4.00000 20500120 12890117.00 9345859.01 20221020 20200501 2GNMA-2020-076 QN 38382EA31 .73323732 1.00000 20500520 53144739.00 38967706.49 20221020 20200501 2GNMA-2020-076 R2 38382EXL6 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-076 R3 38382EXM4 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-076 RR1 38382EXK8 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-076 RR4 38382EXN2 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-076 RR5 38382EXP7 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-076 RR6 38382EXQ5 .00000000 .00000 20500520 .00 .00 20221020 20200501 2GNMA-2020-076 SA 38382EXE2 .80891380 3.13614 20500520 3364241.00 2721381.00 20221020 20200520 2GNMA-2020-076 SB 38382EXF9 .71557346 3.13614 20500520 11675308.00 8354540.62 20221020 20200520 2GNMA-2020-076 SC 38382EXG7 .69819201 3.13614 20500520 7264706.00 5072159.71 20221020 20200520 2GNMA-2020-076 SD 38382EXH5 .60355230 3.13614 20500520 25211533.00 15216478.86 20221020 20200520 2GNMA-2020-076 SL 38382EA72 .62472254 3.13614 20500520 32476239.00 20288638.57 20221020 20200520 2GNMA-2020-076 UZ 38382EWQ6 .00000000 3.00000 20500520 23802000.00 .00 20221020 20200501 2GNMA-2020-076 ZL 38382EA49 .03807944 2.75000 20500520 10000000.00 380794.46 20221020 20200501 2GNMA-2020-076 ZM 38382EXJ1 .00000000 2.75000 20500520 6834831.00 .00 20221020 20200501 2GNMA-2020-077 AI 38382FAA2 .12487650 4.00000 20490220 15213010.00 1899747.49 20221020 20200520 2GNMA-2020-077 BI 38382FAB0 .52904462 4.00000 20490720 12353855.00 6535740.54 20221020 20200520 2GNMA-2020-077 CI 38382FAC8 .41229755 4.50000 20470920 12742000.00 5253495.50 20221020 20200520 2GNMA-2020-077 DI 38382FAD6 .29045692 5.00000 20490320 14053884.00 4082047.96 20221020 20200520 2GNMA-2020-077 EI 38382FAE4 .31086780 1.00000 20490820 2131777.00 662700.84 20221020 20200520 2GNMA-2020-077 ES 38382FAF1 .31082927 3.03614 20491120 123886572.00 38507573.44 20221020 20200520 2GNMA-2020-077 GI 38382FAG9 .29444547 1.00000 20490520 4238168.00 1247909.39 20221020 20200520 2GNMA-2020-077 GS 38382FAH7 .28683327 3.03614 20490520 135947963.00 38994398.84 20221020 20200520 2GNMA-2020-077 HB 38382FEF7 .36978946 1.00000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HC 38382FEG5 .36978946 1.25000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HD 38382FEH3 .36978946 1.50000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HE 38382FEJ9 .36978946 1.75000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HG 38382FEK6 .36978946 2.00000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HI 38382FAJ3 .31146208 1.00000 20490320 7442360.00 2318012.99 20221020 20200520 2GNMA-2020-077 HJ 38382FEL4 .36978946 2.25000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HK 38382FEM2 .36978946 2.50000 20490720 28430867.00 10513435.18 20221020 20200520 2GNMA-2020-077 HS 38382FAK0 .31057061 3.03614 20490320 150871755.00 46856333.49 20221020 20200520 2GNMA-2020-077 IA 38382FBY9 .31594076 5.00000 20490320 4621971.00 1460269.06 20221020 20200520 2GNMA-2020-077 IB 38382FCJ1 .33198821 5.00000 20471020 4074742.00 1352766.31 20221020 20200520 2GNMA-2020-077 IH 38382FEN0 .36884602 4.00000 20490720 13106825.00 4834400.34 20221020 20200520 2GNMA-2020-077 IJ 38382FDP6 .36473244 4.00000 20490720 9781001.00 3567448.39 20221020 20200520 2GNMA-2020-077 IK 38382FDX9 .38094372 4.00000 20471120 3325824.00 1266951.77 20221020 20200520 2GNMA-2020-077 IL 38382FDD3 .32345963 5.00000 20490320 8696713.00 2813035.63 20221020 20200520 2GNMA-2020-077 IM 38382FBK9 .38333165 3.13614 20480820 7007300.00 2686119.94 20221020 20200520 2GNMA-2020-077 IN 38382FAZ7 .37943064 3.03614 20471020 16414130.00 6228023.99 20221020 20200520 2GNMA-2020-077 IO 38382FDE1 .30074726 4.50000 20470920 23717882.00 7133088.08 20221020 20200520 2GNMA-2020-077 IQ 38382FBE3 .28997990 3.03614 20490220 1352504.00 392198.98 20221020 20200520 2GNMA-2020-077 IU 38382FBF0 .31174232 3.03614 20490820 9129394.00 2846018.53 20221020 20200520 2GNMA-2020-077 JA 38382FBR4 .36473244 3.00000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JB 38382FDQ4 .36473244 1.00000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JC 38382FDR2 .36473244 1.25000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JD 38382FDS0 .36473244 1.50000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JE 38382FDT8 .36473244 1.75000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JG 38382FDU5 .36473244 2.00000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JI 38382FAL8 .35839981 1.00001 20480920 1944644.00 696960.05 20221020 20200520 2GNMA-2020-077 JK 38382FDV3 .36473244 2.25000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JL 38382FDW1 .36473244 2.50000 20490720 19562003.00 7134897.14 20221020 20200520 2GNMA-2020-077 JS 38382FAM6 .28950009 3.08614 20481020 60525718.00 17522201.38 20221020 20200520 2GNMA-2020-077 KA 38382FBS2 .38094371 2.50000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KB 38382FDY7 .38094371 1.00000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KC 38382FDZ4 .38094371 1.25000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KD 38382FEA8 .38094371 1.50000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KE 38382FEB6 .38094371 1.75000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KG 38382FEC4 .38094371 2.00000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KL 38382FED2 .38094371 2.25000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KM 38382FEE0 .38094371 2.50000 20471120 8868864.00 3378538.04 20221020 20200520 2GNMA-2020-077 KS 38382FAN4 .29118811 3.08614 20490520 189325853.00 55129439.19 20221020 20200520 2GNMA-2020-077 LB 38382FCU6 .32435385 1.00000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LC 38382FCV4 .32435385 1.25000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LD 38382FCW2 .32435385 1.50000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LE 38382FCX0 .32435385 1.75000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LG 38382FCY8 .32435385 2.00000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LH 38382FCZ5 .32435385 2.25000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LI 38382FAP9 .28929808 1.00000 20481020 3164284.00 915421.30 20221020 20200520 2GNMA-2020-077 LJ 38382FDA9 .32435385 2.50000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LK 38382FDB7 .32435385 2.75000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LM 38382FDC5 .32435385 3.00000 20490320 19430799.00 6302454.54 20221020 20200520 2GNMA-2020-077 LS 38382FAQ7 .29338606 3.08614 20490720 103564714.00 30384443.44 20221020 20200520 2GNMA-2020-077 MA 38382FBN3 .33198821 3.00000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MB 38382FCK8 .33198821 1.00000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MC 38382FCL6 .33198821 1.25000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MD 38382FCM4 .33198821 1.50000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 ME 38382FCN2 .33198821 1.75000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MG 38382FCP7 .33198821 2.00000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MI 38382FAY0 .39143815 4.00000 20480320 61792887.00 24188093.77 20221020 20200520 2GNMA-2020-077 MJ 38382FCQ5 .33198821 2.25000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MK 38382FCR3 .33198821 2.50000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 ML 38382FCS1 .33198821 2.75000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MN 38382FCT9 .33198821 3.00000 20471020 10186857.00 3381916.43 20221020 20200520 2GNMA-2020-077 MS 38382FBL7 .36182587 3.13614 20490720 28067683.00 10155613.96 20221020 20200520 2GNMA-2020-077 MT 38382FBM5 .38333165 .05000 20480820 7007300.00 2686119.94 20221020 20200520 2GNMA-2020-077 NA 38382FBP8 .31594076 3.50000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NB 38382FBZ6 .31594076 1.00000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NC 38382FCA0 .31594076 1.25000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 ND 38382FCB8 .31594076 1.50000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NE 38382FCC6 .31594076 1.75000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NG 38382FCD4 .31594076 2.00000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NI 38382FBA1 .38333167 3.03614 20480820 12921066.00 4953053.89 20221020 20200520 2GNMA-2020-077 NJ 38382FCE2 .31594076 2.25000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NK 38382FCF9 .31594076 2.50000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NL 38382FCG7 .31594076 2.75000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NM 38382FCH5 .31594076 3.00000 20490320 9243942.00 2920538.11 20221020 20200520 2GNMA-2020-077 NS 38382FBB9 .31174232 3.03614 20490820 23811587.00 7423079.57 20221020 20200520 2GNMA-2020-077 NT 38382FBC7 .38333167 .15000 20480820 12921066.00 4953053.89 20221020 20200520 2GNMA-2020-077 QA 38382FBQ6 .30074726 3.00000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QB 38382FDF8 .30074726 1.00000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QC 38382FDG6 .30074726 1.25000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QD 38382FDH4 .30074726 1.50000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QE 38382FDJ0 .30074726 1.75000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QG 38382FDK7 .30074726 2.00000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QI 38382FBG8 .34876583 3.03614 20490220 12189504.00 4251282.49 20221020 20200520 2GNMA-2020-077 QJ 38382FDL5 .30074726 2.25000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QK 38382FDM3 .30074726 2.50000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QL 38382FDN1 .30074726 2.75000 20470920 53365235.00 16049448.34 20221020 20200520 2GNMA-2020-077 QS 38382FBH6 .37943062 3.03614 20471020 6565652.00 2491209.44 20221020 20200520 2GNMA-2020-077 QT 38382FAR5 .51190893 .05000 20470720 21449671.00 10980278.31 20221020 20200520 2GNMA-2020-077 R 38382FBT0 .00000000 .00000 20491120 .00 .00 20221020 20200501 2GNMA-2020-077 SM 38382FBX1 .36612231 3.13614 20490720 35074983.00 12841733.90 20221020 20200520 2GNMA-2020-077 SN 38382FBV5 .35005237 3.03614 20490820 53146783.00 18604157.45 20221020 20200520 2GNMA-2020-077 SQ 38382FBW3 .34137192 3.03614 20490820 29237054.00 9980709.44 20221020 20200520 2GNMA-2020-077 SU 38382FBU7 .51463587 3.08614 20470920 37761446.00 19433394.63 20221020 20200520 2GNMA-2020-077 SW 38382FAS3 .49130315 3.08614 20470520 7371989.00 3621881.43 20221020 20200520 2GNMA-2020-077 TN 38382FBD5 .37943064 .15000 20471020 16414130.00 6228023.99 20221020 20200520 2GNMA-2020-077 TQ 38382FBJ2 .37943062 .15000 20471020 6565652.00 2491209.44 20221020 20200520 2GNMA-2020-077 TU 38382FAT1 .53565932 .50000 20411220 2854796.00 1529198.11 20221020 20200520 2GNMA-2020-077 UI 38382FAU8 .53565932 3.08614 20411220 2854796.00 1529198.11 20221020 20200520 2GNMA-2020-077 US 38382FAV6 .51190893 3.08614 20470720 21449671.00 10980278.31 20221020 20200520 2GNMA-2020-077 UT 38382FAW4 .54265278 .10000 20470920 6084990.00 3302036.78 20221020 20200520 2GNMA-2020-077 WS 38382FAX2 .54265278 3.08614 20470920 6084990.00 3302036.78 20221020 20200520 2GNMA-2020-078 A 38382FW59 .24343521 2.50000 20490620 17908000.00 4359437.86 20221020 20200601 2GNMA-2020-078 AF 38382FZ80 .66833502 3.36386 20500620 36843349.00 24623700.55 20221020 20200620 2GNMA-2020-078 AG 38382FU77 .31197590 2.00000 20500620 32426870.00 10116402.08 20221020 20200601 2GNMA-2020-078 AI 38382FU85 .31197590 2.50000 20500620 6485374.00 2023280.41 20221020 20200601 2GNMA-2020-078 AS 38382FZ98 .66833502 3.13614 20500620 36843349.00 24623700.55 20221020 20200620 2GNMA-2020-078 B 38382FW67 1.00000000 2.50000 20500620 1143289.00 1143289.00 20221020 20200601 2GNMA-2020-078 BA 38382FW75 .00000000 3.00000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 BC 38382FW83 .63137913 3.00000 20500620 298000000.00 188150982.95 20221020 20200601 2GNMA-2020-078 BD 38382F2A1 .63137913 2.50000 20500620 298000000.00 188150982.95 20221020 20200601 2GNMA-2020-078 BE 38382F2B9 .63137913 2.00000 20500620 298000000.00 188150982.95 20221020 20200601 2GNMA-2020-078 BG 38382F2C7 .63137913 1.50000 20500620 298000000.00 188150982.95 20221020 20200601 2GNMA-2020-078 BI 38382F2D5 .63137913 3.00000 20500620 149000000.00 94075491.48 20221020 20200601 2GNMA-2020-078 C 38382FX90 1.00000000 3.50000 20350620 2503008.00 2503008.00 20221020 20200601 2GNMA-2020-078 CA 38382FY24 .23262222 2.50000 20340920 19950600.00 4640952.90 20221020 20200601 2GNMA-2020-078 CB 38382FY32 .23262222 5.00000 20340920 13300400.00 3093968.62 20221020 20200601 2GNMA-2020-078 DA 38382FV76 .43093149 1.00000 20500520 371000000.00 159875582.94 20221020 20200601 2GNMA-2020-078 DI 38382FV84 .43521668 4.00000 20500620 233563750.00 101650840.00 20221020 20200601 2GNMA-2020-078 DZ 38382FV92 1.02359773 1.00000 20500620 2702000.00 2765761.07 20221020 20200601 2GNMA-2020-078 EA 38382FX33 .00000000 4.00000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 EB 38382FX41 .37644482 4.00000 20500620 206000000.00 77547634.49 20221020 20200601 2GNMA-2020-078 EC 38382F3E2 .37644482 3.50000 20500620 206000000.00 77547634.49 20221020 20200601 2GNMA-2020-078 ED 38382F3F9 .37644482 3.00000 20500620 206000000.00 77547634.49 20221020 20200601 2GNMA-2020-078 EG 38382F3G7 .37644482 2.50000 20500620 206000000.00 77547634.49 20221020 20200601 2GNMA-2020-078 EI 38382F3H5 .37644482 4.00000 20500620 77250000.00 29080362.93 20221020 20200601 2GNMA-2020-078 FA 38382FU93 .62120462 3.36386 20500620 18828349.00 11696257.48 20221020 20200620 2GNMA-2020-078 FD 38382FW26 .34622097 3.36386 20500620 93952333.00 32528268.65 20221020 20200620 2GNMA-2020-078 FP 38382FV27 .71759328 3.36386 20500620 18015000.00 12927443.07 20221020 20200620 2GNMA-2020-078 FQ 38382FZ49 .61962618 3.36386 20500620 59523809.00 36882510.60 20221020 20200620 2GNMA-2020-078 GA 38382FW91 .00000000 3.50000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 GB 38382FX25 .45369132 3.50000 20500620 1021000000.00 463218846.78 20221020 20200601 2GNMA-2020-078 GC 38382F2P8 .45369132 3.00000 20500620 1021000000.00 463218846.78 20221020 20200601 2GNMA-2020-078 GD 38382F2Q6 .45369132 2.50000 20500620 1021000000.00 463218846.78 20221020 20200601 2GNMA-2020-078 GE 38382F2R4 .45369132 2.00000 20500620 1021000000.00 463218846.78 20221020 20200601 2GNMA-2020-078 GI 38382F2S2 .45369132 3.50000 20500620 437571428.00 198522362.65 20221020 20200601 2GNMA-2020-078 IK 38382F3X0 .59150978 4.50000 20500620 15515447.00 9177538.74 20221020 20200601 2GNMA-2020-078 IL 38382FY65 .39784315 1.25000 20500420 24728297.00 9837983.72 20221020 20200601 2GNMA-2020-078 KA 38382FX66 .59150978 2.50000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KB 38382F3Y8 .59150978 2.25000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KC 38382F3Z5 .59150978 2.00000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KD 38382F4A9 .59150978 1.75000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KE 38382F4B7 .59150978 1.50000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KG 38382F4C5 .59150978 1.25000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KH 38382F4D3 .59150978 1.00000 20500620 46546343.00 27532617.40 20221020 20200601 2GNMA-2020-078 KI 38382FX74 .52499025 4.50000 20500620 23308468.00 12236718.67 20221020 20200601 2GNMA-2020-078 KZ 38382FX82 .00000000 2.50000 20500620 5897712.00 .00 20221020 20200601 2GNMA-2020-078 LA 38382F4N1 .39784315 4.56462 20500420 24728297.00 9837983.72 20221020 20200601 2GNMA-2020-078 LB 38382FY73 .39784315 3.31462 20500420 24728297.00 9837983.72 20221020 20200601 2GNMA-2020-078 LE 38382FU51 .40390244 2.50000 20500620 149127632.00 60233014.58 20221020 20200601 2GNMA-2020-078 LI 38382FU69 .40390244 4.50000 20500620 66278947.00 26770228.70 20221020 20200601 2GNMA-2020-078 M 38382FY57 .42427254 3.50000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MA 38382F4E1 .42427254 .50000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MB 38382F4F8 .42427254 .75000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MC 38382F4G6 .42427254 1.00000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MD 38382F4H4 .42427254 1.25000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 ME 38382F4J0 .42427254 1.50000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MG 38382F4K7 .42427254 1.75000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MH 38382F4L5 .42427254 2.00000 20350620 8004089.00 3395915.25 20221020 20200601 2GNMA-2020-078 MI 38382F4M3 .42427255 3.50000 20350620 6860647.00 2910784.20 20221020 20200601 2GNMA-2020-078 NA 38382FY40 .15065143 2.00000 20371120 5500821.00 828706.58 20221020 20200601 2GNMA-2020-078 PB 38382FV35 .71759328 1.75000 20500620 96080000.00 68946363.02 20221020 20200601 2GNMA-2020-078 PT 38382FX58 .49066377 5.65076 20500520 11989839.00 5882979.67 20221020 20200601 2GNMA-2020-078 QA 38382FY99 .12064929 1.00000 20460920 46056000.00 5556623.75 20221020 20200601 2GNMA-2020-078 QB 38382F5B6 .61962618 .75000 20500620 86956523.00 53880538.48 20221020 20200601 2GNMA-2020-078 QC 38382F5C4 .61962618 1.00000 20500620 90909092.00 56329653.73 20221020 20200601 2GNMA-2020-078 QD 38382F5D2 .61962618 1.25000 20500620 95238096.00 59012017.95 20221020 20200601 2GNMA-2020-078 QE 38382F5E0 .61962618 1.50000 20500620 100000001.00 61962618.98 20221020 20200601 2GNMA-2020-078 QG 38382F5F7 .61962618 1.75000 20500620 105263159.00 65223809.48 20221020 20200601 2GNMA-2020-078 QH 38382F5G5 .61962618 2.00000 20500620 111111112.00 68847354.28 20221020 20200601 2GNMA-2020-078 QI 38382FZ23 .12064929 3.00000 20460920 30704000.00 3704415.83 20221020 20200601 2GNMA-2020-078 QJ 38382F5H3 .61962618 2.25000 20500620 117647060.00 72897198.79 20221020 20200601 2GNMA-2020-078 QK 38382FZ56 .61962618 .50000 20500620 83333334.00 51635515.71 20221020 20200601 2GNMA-2020-078 QL 38382F5J9 .61962618 2.50000 20500620 125000001.00 77453273.56 20221020 20200601 2GNMA-2020-078 RR 38382FZ72 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-078 SA 38382FV43 .62120462 3.13614 20500620 18828349.00 11696257.48 20221020 20200620 2GNMA-2020-078 SD 38382FW34 .34622097 3.13614 20500620 93952333.00 32528268.65 20221020 20200620 2GNMA-2020-078 SP 38382FV50 .71759328 3.13614 20500620 18015000.00 12927443.07 20221020 20200620 2GNMA-2020-078 SQ 38382FZ64 .61962618 3.13614 20500620 59523809.00 36882510.60 20221020 20200620 2GNMA-2020-078 UA 38382F2E3 .00000000 2.75000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UB 38382F2F0 .00000000 2.50000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UC 38382F2G8 .00000000 2.25000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UD 38382F2H6 .00000000 2.00000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UE 38382F2J2 .00000000 1.75000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UG 38382F2K9 .00000000 1.50000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UH 38382F2L7 .00000000 1.25000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 UI 38382F2M5 .00000000 3.00000 20270620 29375385.00 .00 20221020 20200601 2GNMA-2020-078 UJ 38382F2N3 .00000000 1.00000 20270620 44063078.00 .00 20221020 20200601 2GNMA-2020-078 WA 38382F2T0 .00000000 3.25000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WB 38382F2U7 .00000000 3.00000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WC 38382F2V5 .00000000 2.75000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WD 38382F2W3 .00000000 2.50000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WE 38382F2X1 .00000000 2.25000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WG 38382F2Y9 .00000000 2.00000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WH 38382F2Z6 .00000000 1.75000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WI 38382F3A0 .00000000 3.50000 20271220 108930775.00 .00 20221020 20200601 2GNMA-2020-078 WJ 38382F3B8 .00000000 1.50000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WK 38382F3C6 .00000000 1.25000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 WL 38382F3D4 .00000000 1.00000 20271220 152503085.00 .00 20221020 20200601 2GNMA-2020-078 YB 38382F3J1 .00000000 3.75000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YC 38382F3K8 .00000000 3.50000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YD 38382F3L6 .00000000 3.25000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YE 38382F3M4 .00000000 3.00000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YG 38382F3N2 .00000000 2.75000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YH 38382F3P7 .00000000 2.50000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YI 38382F3Q5 .00000000 4.00000 20280820 23937377.00 .00 20221020 20200601 2GNMA-2020-078 YJ 38382F3R3 .00000000 2.25000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YK 38382F3S1 .00000000 2.00000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YL 38382F3T9 .00000000 1.75000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YM 38382F3U6 .00000000 1.50000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YN 38382F3V4 .00000000 1.25000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 YP 38382F3W2 .00000000 1.00000 20280820 31916503.00 .00 20221020 20200601 2GNMA-2020-078 Z 38382FV68 .00000000 2.50000 20500620 17703449.00 .00 20221020 20200601 2GNMA-2020-078 ZD 38382FW42 .00000000 3.50000 20500620 96059667.00 .00 20221020 20200601 2GNMA-2020-078 ZQ 38382FZ31 .00000000 3.00000 20460920 9701602.00 .00 20221020 20200601 2GNMA-2020-079 AB 38382FXV1 .50976909 1.25000 20500620 24809523.00 12647128.04 20221020 20200601 2GNMA-2020-079 AC 38382FB29 .50976909 1.50000 20500620 26050000.00 13279484.87 20221020 20200601 2GNMA-2020-079 AI 38382FYD0 .35833718 4.00000 20500620 102567165.00 36753629.11 20221020 20200601 2GNMA-2020-079 AM 38382FYX6 .00000000 2.00000 20500620 13800000.00 .00 20221020 20200601 2GNMA-2020-079 AT 38382FYE8 .35833718 2.50000 20500620 273512440.00 98009677.64 20221020 20200601 2GNMA-2020-079 BA 38382FXS8 .69963507 1.00000 20500620 10000000.00 6996350.72 20221020 20200601 2GNMA-2020-079 CI 38382FD35 .34598746 3.50000 20500620 107142856.00 37070085.10 20221020 20200601 2GNMA-2020-079 CT 38382FZF4 .34598746 2.75000 20500620 500000000.00 172993730.13 20221020 20200601 2GNMA-2020-079 CZ 38382FXW9 .00000000 3.00000 20500620 2499980.00 .00 20221020 20200601 2GNMA-2020-079 DI 38382FZG2 .49442381 3.50000 20500620 34394385.00 17005402.93 20221020 20200601 2GNMA-2020-079 DM 38382FYY4 .00000000 2.00000 20500620 4325000.00 .00 20221020 20200601 2GNMA-2020-079 EG 38382FYF5 .28107105 2.00000 20500620 45000000.00 12648197.27 20221020 20200601 2GNMA-2020-079 EI 38382FYG3 .25166277 3.50000 20500620 7211121.00 1814770.72 20221020 20200601 2GNMA-2020-079 EL 38382FYH1 1.00000000 2.50000 20500620 55197.00 55197.00 20221020 20200601 2GNMA-2020-079 EZ 38382FYJ7 .00000000 3.00000 20500620 5422650.00 .00 20221020 20200601 2GNMA-2020-079 F 38382FB78 .53119420 3.41386 20500620 44965051.00 23885174.45 20221020 20200620 2GNMA-2020-079 FA 38382FXX7 .50976909 3.41386 20500620 12404761.00 6323563.76 20221020 20200620 2GNMA-2020-079 FM 38382FYZ1 .53831307 3.41386 20500620 33750767.00 18168479.07 20221020 20200620 2GNMA-2020-079 H 38382FXQ2 1.00000000 3.00000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HA 38382FZP2 1.00000000 1.00000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HB 38382FZQ0 1.00000000 1.25000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HC 38382FZR8 1.00000000 1.50000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HD 38382FZS6 1.00000000 1.75000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HE 38382FZT4 1.00000000 2.00000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HG 38382FZU1 1.00000000 2.25000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HI 38382FZV9 1.00000000 4.00000 20480420 23051402.00 23051402.00 20221020 20200601 2GNMA-2020-079 HJ 38382FZW7 1.00000000 2.50000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 HK 38382FZX5 1.00000000 2.75000 20480420 46102804.00 46102804.00 20221020 20200601 2GNMA-2020-079 IG 38382FXT6 .69963507 3.00000 20500620 18000000.00 12593431.30 20221020 20200601 2GNMA-2020-079 IH 38382FZH0 .27580898 3.50000 20500620 72748471.00 20064682.17 20221020 20200601 2GNMA-2020-079 IJ 38382FA95 .56035458 3.00000 20500620 10440192.00 5850209.46 20221020 20200601 2GNMA-2020-079 IK 38382FYU2 .37726062 4.50000 20500620 49210279.00 18565100.68 20221020 20200601 2GNMA-2020-079 IL 38382FXY5 .55936170 3.00000 20500620 2083333.00 1165336.69 20221020 20200601 2GNMA-2020-079 IM 38382FB60 .42547330 4.50000 20500620 83563075.00 35553857.78 20221020 20200601 2GNMA-2020-079 IN 38382FZK3 .76884289 2.50000 20500620 10000000.00 7688428.97 20221020 20200601 2GNMA-2020-079 IO 38382FB37 .28151172 3.50000 20500620 12865027.00 3621655.92 20221020 20200601 2GNMA-2020-079 IX 38382FYK4 .28195183 3.50000 20500620 6436456.00 1814770.60 20221020 20200601 2GNMA-2020-079 J 38382FXR0 1.00000000 3.00000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JA 38382FZY3 1.00000000 1.00000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JB 38382FZZ0 1.00000000 1.25000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JC 38382FA20 1.00000000 1.50000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JD 38382FA38 1.00000000 1.75000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JE 38382FA46 1.00000000 2.00000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JG 38382FA53 1.00000000 2.25000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JH 38382FA61 1.00000000 2.50000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 JI 38382FA79 1.00000000 4.00000 20480320 14873000.00 14873000.00 20221020 20200601 2GNMA-2020-079 JK 38382FA87 1.00000000 2.75000 20480320 29746000.00 29746000.00 20221020 20200601 2GNMA-2020-079 KG 38382FXU3 .69963507 1.30000 20500620 20000000.00 13992701.46 20221020 20200601 2GNMA-2020-079 KI 38382FYV0 .49453782 4.50000 20500620 34352796.00 16988757.10 20221020 20200601 2GNMA-2020-079 LI 38382FXZ2 .56060210 3.00000 20500620 8356859.00 4684872.77 20221020 20200601 2GNMA-2020-079 M 38382FZE7 .39026996 3.00000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MA 38382FC28 .39026996 1.00000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MB 38382FC36 .39026996 1.25000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MC 38382FC44 .39026996 1.50000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MD 38382FC51 .39026996 1.75000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 ME 38382FC69 .39026996 2.00000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MG 38382FC77 .39026996 2.25000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MH 38382FC85 .39026996 2.50000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MI 38382FC93 .39026996 3.00000 20460620 16666666.00 6504499.13 20221020 20200601 2GNMA-2020-079 MJ 38382FD27 .39026996 2.75000 20460620 25000000.00 9756749.09 20221020 20200601 2GNMA-2020-079 MP 38382FZA5 .63589676 1.75000 20500620 100000000.00 63589676.94 20221020 20200601 2GNMA-2020-079 MZ 38382FZB3 .00000000 2.00000 20500620 2685.00 .00 20221020 20200601 2GNMA-2020-079 NI 38382FZC1 .63589679 3.00000 20500620 8333333.00 5299139.74 20221020 20200601 2GNMA-2020-079 NT 38382FZL1 .76884289 1.50000 20500620 25000000.00 19221072.43 20221020 20200601 2GNMA-2020-079 PA 38382FYA6 .55936161 1.75000 20500620 25000000.00 13984040.32 20221020 20200601 2GNMA-2020-079 PL 38382FYB4 1.00000000 2.00000 20500620 70578.00 70578.00 20221020 20200601 2GNMA-2020-079 PT 38382FZJ6 .62027379 3.00000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 R13 38382FZN7 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-079 RR 38382FZM9 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-079 S 38382FB86 .53119420 3.08614 20500620 44965051.00 23885174.45 20221020 20200620 2GNMA-2020-079 SA 38382FYC2 .50976909 3.08614 20500620 12404761.00 6323563.76 20221020 20200620 2GNMA-2020-079 SM 38382FZD9 .53831307 3.08614 20500620 33750767.00 18168479.07 20221020 20200620 2GNMA-2020-079 TA 38382FYW8 .42547329 2.50000 20500620 188016920.00 79996179.15 20221020 20200601 2GNMA-2020-079 TB 38382FD43 .62027379 1.25000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 TC 38382FD50 .62027379 1.50000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 TD 38382FD68 .62027379 1.75000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 TE 38382FD76 .62027379 2.00000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 TG 38382FD84 .62027379 2.25000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 TH 38382FD92 .62027379 2.50000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 TI 38382FE26 .62027379 3.00000 20500620 133333333.00 82703172.90 20221020 20200601 2GNMA-2020-079 TK 38382FE34 .62027379 1.00000 20500620 200000000.00 124054759.66 20221020 20200601 2GNMA-2020-079 WI 38382FB94 .59388682 3.00000 20500620 18773525.00 11149349.20 20221020 20200601 2GNMA-2020-079 XI 38382FYL2 .28107106 3.50000 20500620 6428571.00 1806885.32 20221020 20200601 2GNMA-2020-079 YA 38382FYM0 .31295401 1.25000 20500420 63683000.00 19929850.78 20221020 20200601 2GNMA-2020-079 YI 38382FYN8 .32031420 4.00000 20500620 44256169.00 14175879.41 20221020 20200601 2GNMA-2020-079 YL 38382FYP3 1.00000000 2.00000 20500620 948214.00 948214.00 20221020 20200601 2GNMA-2020-079 YZ 38382FYQ1 .00000000 4.00000 20500620 13857142.00 .00 20221020 20200601 2GNMA-2020-084 AB 38382FN26 .23304367 2.50000 20500620 55026509.00 12823579.63 20221020 20200601 2GNMA-2020-084 AI 38382FN34 .23304368 4.00000 20500620 20634940.00 4808842.36 20221020 20200601 2GNMA-2020-084 BA 38382FP40 .82667283 2.50000 20500620 21686189.00 17927383.36 20221020 20200601 2GNMA-2020-084 BS 38382FU44 .50772212 3.13614 20500620 46366666.00 23541381.99 20221020 20200620 2GNMA-2020-084 BZ 38382FP57 .34066877 2.50000 20500620 3313811.00 1128911.93 20221020 20200601 2GNMA-2020-084 ES 38382FT95 .63035670 3.13614 20500620 37458332.00 23612110.60 20221020 20200620 2GNMA-2020-084 FA 38382FN42 .58733788 3.41386 20500620 50000000.00 29366894.33 20221020 20200620 2GNMA-2020-084 FL 38382FT87 .57781768 3.36386 20500620 120791664.00 69795559.54 20221020 20200620 2GNMA-2020-084 IG 38382FP65 .99999967 2.50000 20500520 5877805.00 5877803.07 20221020 20200601 2GNMA-2020-084 IK 38382FP73 1.00000000 2.50000 20500520 1219619.00 1219619.00 20221020 20200601 2GNMA-2020-084 IM 38382FT46 .99999972 2.50000 20500520 7097424.00 7097422.07 20221020 20200601 2GNMA-2020-084 IO 38382FP81 .99999980 2.50000 20500420 19759122.00 19759118.24 20221020 20200601 2GNMA-2020-084 KA 38382FP99 .17069357 1.00000 20500520 107500000.00 18349559.83 20221020 20200601 2GNMA-2020-084 KB 38382FQ56 .58379344 1.50000 20500620 25000000.00 14594836.24 20221020 20200601 2GNMA-2020-084 KC 38382FQ64 .68673832 1.50000 20500620 25000000.00 17168458.05 20221020 20200601 2GNMA-2020-084 KD 38382FQ72 .52106716 2.00000 20500620 133333334.00 69475622.16 20221020 20200601 2GNMA-2020-084 KF 38382FQ80 .63035670 3.36386 20500620 37458332.00 23612110.63 20221020 20200620 2GNMA-2020-084 KI 38382FQ23 .19356664 1.98364 20500520 110549048.00 21398607.88 20221020 20200601 2GNMA-2020-084 KM 38382FQ98 .66768195 1.50000 20500620 25000000.00 16692048.92 20221020 20200601 2GNMA-2020-084 KN 38382FR22 .66768195 1.25000 20500620 5500000.00 3672250.76 20221020 20200601 2GNMA-2020-084 KO 38382FQ31 1.00000000 .00000 20500520 3049048.00 3049048.00 20221020 20200620 2GNMA-2020-084 KS 38382FR30 .66768195 3.13614 20500620 20791666.00 13882220.23 20221020 20200620 2GNMA-2020-084 LA 38382FM35 .51287450 2.50000 20500620 135268976.00 69376008.64 20221020 20200601 2GNMA-2020-084 LB 38382FM43 .48584315 1.25000 20500620 10000000.00 4858431.59 20221020 20200601 2GNMA-2020-084 LF 38382FR48 .55420139 3.36386 20500620 83333332.00 46183448.91 20221020 20200620 2GNMA-2020-084 LI 38382FM50 .50731801 3.00000 20500620 28378162.00 14396752.77 20221020 20200601 2GNMA-2020-084 LS 38382FR55 .68673830 3.13614 20500620 16666666.00 11445637.96 20221020 20200620 2GNMA-2020-084 N 38382FM27 .09305071 2.50000 20500620 100000000.00 9305071.59 20221020 20200601 2GNMA-2020-084 NI 38382FM68 .24710834 2.50000 20500620 10000000.00 2471083.44 20221020 20200601 2GNMA-2020-084 NS 38382FR63 .53069881 3.13614 20500620 20470000.00 10863404.82 20221020 20200620 2GNMA-2020-084 NT 38382FM76 .24710834 1.25000 20500620 20000000.00 4942166.88 20221020 20200601 2GNMA-2020-084 PO 38382FQ49 1.00000000 .00000 20500520 26806605.00 26806605.00 20221020 20200620 2GNMA-2020-084 QA 38382FN67 .21184667 2.50000 20500620 30000000.00 6355400.32 20221020 20200601 2GNMA-2020-084 QI 38382FN75 .34654788 2.50000 20500620 5000000.00 1732739.42 20221020 20200601 2GNMA-2020-084 QK 38382FN83 .34654788 2.00000 20500620 25000000.00 8663697.10 20221020 20200601 2GNMA-2020-084 QZ 38382FN91 .00000000 2.50000 20500620 10043929.00 .00 20221020 20200601 2GNMA-2020-084 QZ1 C99999999 .00000000 2.50000 20500620 4538467.00 .00 20221020 20200601 2GNMA-2020-084 QZ2 C99999999 .00000000 2.50000 20500620 5505462.00 .00 20221020 20200601 2GNMA-2020-084 R6 38382FS39 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-084 RR 38382FS21 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-084 SA 38382FN59 .58733788 .58614 20500620 50000000.00 29366894.33 20221020 20200620 2GNMA-2020-084 SB 38382FU36 .58334637 3.13614 20500620 57436666.00 33505471.08 20221020 20200620 2GNMA-2020-084 SE 38382FU28 .61249954 3.13614 20500620 36966666.00 22642066.26 20221020 20200620 2GNMA-2020-084 SK 38382FR71 .58379344 3.13614 20500620 16666666.00 9729890.37 20221020 20200620 2GNMA-2020-084 SL 38382FR89 .55154819 3.13614 20500620 20300000.00 11196428.30 20221020 20200620 2GNMA-2020-084 SN 38382FR97 .48956020 3.13614 20500620 25896666.00 12677977.17 20221020 20200620 2GNMA-2020-084 UA 38382FM84 .12051223 3.50000 20500620 15000000.00 1807683.47 20221020 20200601 2GNMA-2020-084 UZ 38382FM92 .00000000 3.50000 20500620 880945.00 .00 20221020 20200601 2GNMA-2020-084 WA 38382FP24 .21019244 3.50000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WB 38382FS47 .21019244 3.25000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WC 38382FS54 .21019244 3.00000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WD 38382FS62 .21019244 2.75000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WE 38382FS70 .21019244 2.50000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WG 38382FS88 .21019244 2.25000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WH 38382FS96 .21019244 2.00000 20500620 56033801.00 11777881.67 20221020 20200601 2GNMA-2020-084 WI 38382FT20 .21019244 3.50000 20500620 24014486.00 5047663.54 20221020 20200601 2GNMA-2020-084 WK 38382FT53 1.00000000 1.45745 20500520 10000000.00 10000000.00 20221020 20200601 2GNMA-2020-084 WL 38382FT61 1.00000000 1.45745 20500520 10000000.00 10000000.00 20221020 20200601 2GNMA-2020-084 WM 38382FT79 1.00000000 1.45745 20500520 9855653.00 9855653.00 20221020 20200601 2GNMA-2020-084 WZ 38382FP32 .00000000 3.50000 20500620 8705544.00 .00 20221020 20200601 2GNMA-2020-084 YZ 38382FT38 .00000000 3.50000 20500620 9586489.00 .00 20221020 20200601 2GNMA-2020-085 A 38382FVD3 .64783245 1.50000 20500620 53583358.00 34713038.11 20221020 20200601 2GNMA-2020-085 AG 38382FWF7 .00000000 3.00000 20430320 9648000.00 .00 20221020 20200601 2GNMA-2020-085 AH 38382FWG5 .20425414 3.00000 20481020 5789000.00 1182427.25 20221020 20200601 2GNMA-2020-085 AI 38382FVT8 .25289609 4.00000 20440520 34387338.00 8696423.58 20221020 20200601 2GNMA-2020-085 AJ 38382FWH3 1.00000000 3.00000 20500620 2105000.00 2105000.00 20221020 20200601 2GNMA-2020-085 AN 38382FVF8 .20173996 2.50000 20500620 5068800.00 1022579.51 20221020 20200601 2GNMA-2020-085 AP 38382FVG6 .20173996 3.00000 20500620 18244000.00 3680543.93 20221020 20200601 2GNMA-2020-085 AQ 38382FVH4 .20173997 5.00000 20500620 1267200.00 255644.89 20221020 20200601 2GNMA-2020-085 AZ 38382FWJ9 .00000000 3.00000 20500620 3398947.00 .00 20221020 20200601 2GNMA-2020-085 BI 38382FVU5 .04762610 3.00000 20461020 100409553.00 4782115.75 20221020 20200601 2GNMA-2020-085 CA 38382FVK7 .56477806 .75000 20500420 10595000.00 5983823.55 20221020 20200601 2GNMA-2020-085 CB 38382FVL5 .56477805 1.00000 20500420 2500000.00 1411945.14 20221020 20200601 2GNMA-2020-085 CH 38382FVM3 .56477805 2.00000 20500420 16692000.00 9427275.34 20221020 20200601 2GNMA-2020-085 CI 38382FVN1 .56477805 3.50000 20500420 8753500.00 4943784.73 20221020 20200601 2GNMA-2020-085 CS 38382FVP6 .00000000 2.50000 20500620 11917900.00 .00 20221020 20200601 2GNMA-2020-085 CW 38382FVQ4 1.00000000 2.50000 20500620 464000.00 464000.00 20221020 20200601 2GNMA-2020-085 GA 38382FWW0 .48285828 1.75000 20500620 26619333.00 12853365.53 20221020 20200601 2GNMA-2020-085 GB 38382FWX8 .48285828 2.00000 20500620 19964500.00 9640024.27 20221020 20200601 2GNMA-2020-085 GI 38382FWY6 .48285828 3.50000 20500620 5704142.00 2754292.23 20221020 20200601 2GNMA-2020-085 GM 38382FWZ3 .48285828 1.00000 20500620 39929000.00 19280048.53 20221020 20200601 2GNMA-2020-085 GN 38382FXA7 .48285828 1.25000 20500620 39929000.00 19280048.53 20221020 20200601 2GNMA-2020-085 GP 38382FVV3 .48285828 1.50000 20500620 39929000.00 19280048.53 20221020 20200601 2GNMA-2020-085 IA 38382FVE1 .64783246 4.50000 20500620 35722238.00 23142025.40 20221020 20200601 2GNMA-2020-085 IB 38382FWT7 .40986922 3.50000 20491020 21377446.00 8761957.33 20221020 20200601 2GNMA-2020-085 IC 38382FVR2 .40994770 3.50000 20500620 12048257.00 4939155.35 20221020 20200601 2GNMA-2020-085 IG 38382FVW1 .40548359 3.50000 20500620 27170448.00 11017170.81 20221020 20200601 2GNMA-2020-085 IJ 38382FVS0 .06700279 3.00000 20460920 38886004.00 2605471.08 20221020 20200601 2GNMA-2020-085 IK 38382FWS9 .46587573 4.00000 20500520 47034283.00 21912131.03 20221020 20200601 2GNMA-2020-085 IT 38382FWN0 .28319768 5.50000 20491020 69666687.00 19729444.66 20221020 20200601 2GNMA-2020-085 JA 38382FWR1 .60604314 3.50000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JB 38382FXB5 .60604314 3.25000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JC 38382FXC3 .60604314 3.00000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JD 38382FXD1 .60604314 2.75000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JE 38382FXE9 .60604314 2.50000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JG 38382FXF6 .60604314 2.25000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JI 38382FXG4 .60604314 3.50000 20500620 25748942.00 15604969.81 20221020 20200601 2GNMA-2020-085 JK 38382FXH2 .60604314 2.00000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JN 38382FXJ8 .60604314 .50000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JP 38382FXK5 .60604314 1.75000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JQ 38382FXL3 .60604314 1.50000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JT 38382FXM1 .60604314 1.25000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JU 38382FXN9 .60604314 1.00000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 JW 38382FXP4 .60604314 .75000 20500620 30040433.00 18205798.52 20221020 20200601 2GNMA-2020-085 KA 38382FWC4 .29330217 1.75000 20500620 25000000.00 7332554.30 20221020 20200601 2GNMA-2020-085 KB 38382FWD2 .29330217 1.95000 20500620 25000000.00 7332554.30 20221020 20200601 2GNMA-2020-085 KI 38382FWE0 .29330217 2.50000 20500620 13000000.00 3812928.23 20221020 20200601 2GNMA-2020-085 MA 38382FWK6 .70335509 1.25000 20490220 48253000.00 33938993.53 20221020 20200601 2GNMA-2020-085 MB 38382FWL4 1.00000000 1.25000 20500620 4079247.00 4079247.00 20221020 20200601 2GNMA-2020-085 MI 38382FWM2 .72647829 3.50000 20500620 33642158.00 24440297.48 20221020 20200601 2GNMA-2020-085 NC 38382FUY8 .39749836 3.08614 20490720 13667167.00 5432676.49 20221020 20200620 2GNMA-2020-085 ND 38382FUZ5 .25120601 3.08614 20490420 27837022.00 6992827.31 20221020 20200620 2GNMA-2020-085 NE 38382FVA9 .43721481 3.08614 20480520 3845480.00 1681300.82 20221020 20200620 2GNMA-2020-085 RR 38382FWU4 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-085 SC 38382FWV2 .31106742 3.08614 20490720 45349669.00 14106804.62 20221020 20200620 2GNMA-2020-085 TA 38382FVY7 .24648829 3.00000 20500620 15000000.00 3697324.41 20221020 20200601 2GNMA-2020-085 TB 38382FVZ4 .24648829 3.00000 20500620 15000000.00 3697324.41 20221020 20200601 2GNMA-2020-085 TC 38382FWA8 .24648829 3.00000 20500620 15000000.00 3697324.41 20221020 20200601 2GNMA-2020-085 TD 38382FVB7 .25120601 .05000 20490420 27837022.00 6992827.31 20221020 20200620 2GNMA-2020-085 TE 38382FVC5 .43721481 .10000 20480520 3845480.00 1681300.82 20221020 20200620 2GNMA-2020-085 TZ 38382FWB6 .00000000 3.00000 20500620 1000000.00 .00 20221020 20200601 2GNMA-2020-085 ZA 38382FVJ0 .00000000 3.00000 20500620 3710696.00 .00 20221020 20200601 2GNMA-2020-085 ZG 38382FVX9 .00000000 1.50000 20500620 7619285.00 .00 20221020 20200601 2GNMA-2020-086 A 38382GAB8 .31366038 4.50000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AC 38382GCC4 .31366038 2.50000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AD 38382GCD2 .31366038 2.75000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AE 38382GCE0 .31366038 3.00000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AG 38382GCF7 .31366038 3.25000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AH 38382GCG5 .31366038 3.50000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AI 38382GCH3 .31366038 4.50000 20500620 59575554.00 18686490.95 20221020 20200601 2GNMA-2020-086 AK 38382GCJ9 .31366038 3.75000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AL 38382GCK6 .31366038 4.00000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 AM 38382GCL4 .31366038 4.25000 20500620 134044997.00 42044604.79 20221020 20200601 2GNMA-2020-086 GD 38382GAC6 .58190605 1.50000 20500620 50000000.00 29095302.70 20221020 20200601 2GNMA-2020-086 GI 38382GAD4 .58190605 4.00000 20500620 31250000.00 18184564.18 20221020 20200601 2GNMA-2020-086 HA 38382GAE2 .67792552 1.50000 20500620 38358017.00 26003878.79 20221020 20200601 2GNMA-2020-086 HB 38382GAJ1 .65919245 1.50000 20500620 45249196.00 29827928.68 20221020 20200601 2GNMA-2020-086 HF 38382GAF9 .67792552 3.41386 20500620 38358017.00 26003878.79 20221020 20200620 2GNMA-2020-086 HI 38382GAG7 .67792554 4.00000 20500620 4794752.00 3250484.84 20221020 20200601 2GNMA-2020-086 HS 38382GAH5 .67792552 2.58614 20500620 38358017.00 26003878.79 20221020 20200620 2GNMA-2020-086 IH 38382GAK8 .65919245 3.00000 20500620 22624598.00 14913964.34 20221020 20200601 2GNMA-2020-086 IM 38382GAR3 .38122159 3.03614 20480820 34677903.00 13219965.53 20221020 20200620 2GNMA-2020-086 IN 38382GAU6 .38293563 3.03614 20490820 6126519.00 2346062.42 20221020 20200620 2GNMA-2020-086 IO 38382GCN0 .66011217 4.00000 20500620 9401530.00 6206064.41 20221020 20200601 2GNMA-2020-086 KA 38382GBF8 .69279582 1.20000 20500620 115566039.00 80063668.86 20221020 20200601 2GNMA-2020-086 KF 38382GBG6 .69279582 3.36386 20500620 59433961.00 41175599.79 20221020 20200620 2GNMA-2020-086 KI 38382GAY8 .37776406 3.03614 20480820 6114091.00 2309683.86 20221020 20200620 2GNMA-2020-086 KS 38382GBH4 .70883314 1.98614 20500620 27169811.00 19258862.56 20221020 20200620 2GNMA-2020-086 KT 38382GBJ0 .70883314 1.15000 20500620 27169811.00 19258862.56 20221020 20200620 2GNMA-2020-086 MI 38382GAZ5 .25889980 3.03614 20481120 3776567.00 977752.46 20221020 20200620 2GNMA-2020-086 MS 38382GCP5 .37297020 3.03614 20490220 51753664.00 19302574.52 20221020 20200620 2GNMA-2020-086 MT 38382GAS1 .38122159 .15000 20480820 34677903.00 13219965.53 20221020 20200620 2GNMA-2020-086 NI 38382GAV4 .25889970 3.03614 20481120 1373297.00 355546.19 20221020 20200620 2GNMA-2020-086 NS 38382GDG4 .37776407 3.03614 20480820 13863629.00 5237180.95 20221020 20200620 2GNMA-2020-086 NT 38382GAW2 .37776407 .15000 20480820 13863629.00 5237180.95 20221020 20200620 2GNMA-2020-086 PS 38382GBK7 .67929073 1.98614 20500620 32264150.00 21916738.19 20221020 20200620 2GNMA-2020-086 PT 38382GBL5 .67929073 1.15000 20500620 32264150.00 21916738.19 20221020 20200620 2GNMA-2020-086 QS 38382GCR1 .35026734 3.03614 20490420 39194695.00 13728621.62 20221020 20200620 2GNMA-2020-086 QT 38382GBA9 .25889980 .05000 20481120 3776567.00 977752.46 20221020 20200620 2GNMA-2020-086 R 38382GBQ4 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-086 SK 38382GCT7 .67929073 3.13614 20500620 32264150.00 21916738.19 20221020 20200620 2GNMA-2020-086 SM 38382GAT9 .35621305 3.03614 20490220 17075761.00 6082608.99 20221020 20200620 2GNMA-2020-086 SN 38382GCQ3 .37160624 3.03614 20490820 21363445.00 7938789.56 20221020 20200620 2GNMA-2020-086 SQ 38382GBB7 .35630535 3.03614 20490420 29304037.00 10441185.30 20221020 20200620 2GNMA-2020-086 SU 38382GBD3 .33684887 .10000 20480820 15799987.00 5322207.88 20221020 20200620 2GNMA-2020-086 TA 38382GAL6 .64157186 2.25000 20500620 52648899.00 33778052.23 20221020 20200601 2GNMA-2020-086 TF 38382GAM4 .64157186 3.41386 20500620 36854228.00 23644635.73 20221020 20200620 2GNMA-2020-086 TH 38382GCM2 .64157186 6.00000 20500620 36854228.00 23644635.73 20221020 20200620 2GNMA-2020-086 TI 38382GAN2 .64157195 4.00000 20500620 4606778.00 2955579.57 20221020 20200601 2GNMA-2020-086 TK 38382GCS9 .36866299 .15000 20480820 123348108.00 45473883.38 20221020 20200620 2GNMA-2020-086 TM 38382GAQ5 .35967621 .15000 20480820 68692485.00 24707053.04 20221020 20200620 2GNMA-2020-086 TN 38382GAX0 .25889970 .05000 20481120 1373297.00 355546.19 20221020 20200620 2GNMA-2020-086 TQ 38382GBC5 .37776406 .15000 20480820 6114091.00 2309683.86 20221020 20200620 2GNMA-2020-086 TS 38382GAP7 .64157186 2.58614 20500620 36854228.00 23644635.73 20221020 20200620 2GNMA-2020-086 US 38382GBE1 .32413330 3.08614 20500120 53679503.00 17399314.64 20221020 20200620 2GNMA-2020-086 WA 38382GCU4 .68726044 3.00000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WB 38382GCV2 .68726044 2.75000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WC 38382GCW0 .68726044 2.50000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WD 38382GCX8 .68726044 2.25000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WE 38382GCY6 .68726044 2.00000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WF 38382GBM3 .68726044 3.41386 20500620 19200000.00 13195400.54 20221020 20200620 2GNMA-2020-086 WG 38382GCZ3 .68726044 1.75000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WH 38382GDA7 .68726044 1.50000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WI 38382GDB5 .68726044 3.00000 20500620 53333333.00 36653890.19 20221020 20200601 2GNMA-2020-086 WJ 38382GDC3 .68726044 1.25000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WK 38382GDD1 .68726044 1.00000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WL 38382GDE9 .68726044 .75000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WN 38382GBN1 .68726044 1.50000 20500620 44800000.00 30789267.96 20221020 20200601 2GNMA-2020-086 WQ 38382GDF6 .68726044 .50000 20500620 64000000.00 43984668.50 20221020 20200601 2GNMA-2020-086 WS 38382GBP6 .68726044 3.08614 20500620 19200000.00 13195400.54 20221020 20200620 2GNMA-2020-093 A 38382FG40 .39432121 1.50000 20500220 31829000.00 12550849.87 20221020 20200601 2GNMA-2020-093 AZ 38382FF33 1.07241449 3.00000 20500420 777000.00 833266.06 20221020 20200601 2GNMA-2020-093 B 38382FG57 1.00000000 1.50000 20500620 943198.00 943198.00 20221020 20200601 2GNMA-2020-093 C 38382FL85 .41175290 1.50000 20500620 32772198.00 13494047.87 20221020 20200601 2GNMA-2020-093 CB 38382FJ39 .18380218 1.50000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CD 38382FJ47 .18380218 1.75000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CE 38382FJ54 .18380218 2.00000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CG 38382FJ62 .18380218 2.25000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CJ 38382FJ70 .18380218 2.50000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CL 38382FJ88 .18380218 2.75000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CP 38382FF82 .18380218 2.90000 20500420 48864236.00 8981353.20 20221020 20200601 2GNMA-2020-093 CZ 38382FF90 .00000000 2.90000 20500420 8788927.00 .00 20221020 20200601 2GNMA-2020-093 D 38382FG32 .30997183 2.50000 20500620 51805050.00 16058106.65 20221020 20200601 2GNMA-2020-093 E 38382FG24 .26297791 2.50000 20500620 48194950.00 12674207.64 20221020 20200601 2GNMA-2020-093 FA 38382FG65 .41175291 3.36386 20500620 49158295.00 20241071.05 20221020 20200620 2GNMA-2020-093 FB 38382FL93 .41175291 3.61386 20500620 49158295.00 20241071.05 20221020 20200620 2GNMA-2020-093 HP 38382FE67 .23246269 2.50000 20500620 10000000.00 2324626.95 20221020 20200601 2GNMA-2020-093 HZ 38382FE75 .00000000 2.50000 20500620 812993.00 .00 20221020 20200601 2GNMA-2020-093 IC 38382FJ96 .18380218 3.50000 20500420 19545694.00 3592541.21 20221020 20200601 2GNMA-2020-093 IP 38382FE83 .18297089 3.00000 20500420 5000000.00 914854.50 20221020 20200601 2GNMA-2020-093 LA 38382FK29 .28732314 1.50000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LB 38382FK37 .28732314 1.75000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LC 38382FK45 .28732314 1.80000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LE 38382FK52 .28732314 1.90000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LI 38382FK60 .28732314 2.50000 20500620 40000000.00 11492925.72 20221020 20200601 2GNMA-2020-093 LJ 38382FK78 .28732314 1.95000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LK 38382FK86 .28732314 2.00000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LM 38382FK94 .28732314 2.05000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LN 38382FL28 .28732314 2.10000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LQ 38382FL36 .28732314 2.15000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LU 38382FL44 .28732314 2.20000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LV 38382FL51 .28732314 2.25000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 LW 38382FL69 .28732314 2.30000 20500620 100000000.00 28732314.29 20221020 20200601 2GNMA-2020-093 P 38382FE42 .16477870 2.50000 20500620 43091460.00 7100555.07 20221020 20200601 2GNMA-2020-093 PC 38382FF41 .15504734 1.25000 20500420 57000000.00 8837698.52 20221020 20200601 2GNMA-2020-093 PI 38382FF58 .15504734 3.00000 20500420 33250000.00 5155324.13 20221020 20200601 2GNMA-2020-093 PK 38382FE91 .18297089 1.50000 20500420 10000000.00 1829709.00 20221020 20200601 2GNMA-2020-093 PN 38382FF66 .00000000 3.00000 20500420 1921000.00 .00 20221020 20200601 2GNMA-2020-093 PZ 38382FF25 .00000000 3.00000 20500420 2079349.00 .00 20221020 20200601 2GNMA-2020-093 R1 38382FG99 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-093 R2 38382FH23 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-093 R5 38382FH56 .00000000 .00000 20500420 .00 .00 20221020 20200601 2GNMA-2020-093 R6 38382FH64 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-093 R7 38382FH72 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-093 R8 38382FH80 .00000000 .00000 20500620 .00 .00 20221020 20200601 2GNMA-2020-093 RR3 38382FH31 .00000000 .00000 20500420 .00 .00 20221020 20200601 2GNMA-2020-093 RR4 38382FH49 .00000000 .00000 20500420 .00 .00 20221020 20200601 2GNMA-2020-093 SA 38382FG73 .41175291 2.88614 20500620 49158295.00 20241071.05 20221020 20200620 2GNMA-2020-093 SB 38382FL77 .41175291 3.13614 20500620 49158295.00 20241071.05 20221020 20200620 2GNMA-2020-093 SI 38382FG81 .41175291 .25000 20500620 49158295.00 20241071.05 20221020 20200620 2GNMA-2020-093 Z 38382FH98 .00000000 2.50000 20500620 7070498.00 .00 20221020 20200601 2GNMA-2020-093 ZA 38382FF74 .00000000 3.00000 20500420 17372617.00 .00 20221020 20200601 2GNMA-2020-093 ZB 38382FE59 .00000000 2.50000 20500620 6257505.00 .00 20221020 20200601 2GNMA-2020-093 ZP 38382FJ21 .00000000 3.00000 20500420 19451966.00 .00 20221020 20200601 2GNMA-2020-095 A 38382G2B7 .70907714 1.62500 20500720 75000000.00 53180785.61 20221020 20200701 2GNMA-2020-095 AB 38382GX72 .64782138 2.50000 20500720 85940696.00 55674220.41 20221020 20200701 2GNMA-2020-095 AI 38382GX80 .64782139 3.00000 20500720 14323449.00 9279036.73 20221020 20200701 2GNMA-2020-095 B 38382G2C5 .70907714 1.50000 20500720 25000000.00 17726928.54 20221020 20200701 2GNMA-2020-095 CI 38382GV90 .58768275 3.50000 20500720 3713674.00 2182462.17 20221020 20200701 2GNMA-2020-095 CJ 38382GW57 .69486148 1.85000 20500720 32740959.00 22750431.50 20221020 20200701 2GNMA-2020-095 CK 38382G2W1 .69486148 1.75000 20500720 32740959.00 22750431.50 20221020 20200701 2GNMA-2020-095 CL 38382G2X9 .69486148 1.50000 20500720 32740959.00 22750431.50 20221020 20200701 2GNMA-2020-095 CM 38382G2Y7 .69486148 1.25000 20500720 32740959.00 22750431.50 20221020 20200701 2GNMA-2020-095 CN 38382G2Z4 .69486148 1.00000 20500720 32740959.00 22750431.50 20221020 20200701 2GNMA-2020-095 CQ 38382G3A8 .69486148 .75000 20500720 32740959.00 22750431.50 20221020 20200701 2GNMA-2020-095 DA 38382GW24 .64229931 1.80000 20500720 11526304.00 7403337.21 20221020 20200701 2GNMA-2020-095 DB 38382G2Q4 .64229931 1.75000 20500720 11526304.00 7403337.21 20221020 20200701 2GNMA-2020-095 DC 38382G2R2 .64229931 1.50000 20500720 11526304.00 7403337.21 20221020 20200701 2GNMA-2020-095 DE 38382G2S0 .64229931 1.25000 20500720 11526304.00 7403337.21 20221020 20200701 2GNMA-2020-095 DG 38382G2T8 .64229931 1.00000 20500720 11526304.00 7403337.21 20221020 20200701 2GNMA-2020-095 DH 38382G2U5 .64229931 .75000 20500720 11526304.00 7403337.21 20221020 20200701 2GNMA-2020-095 DI 38382GW65 .71232228 3.00000 20500720 3269090.00 2328645.66 20221020 20200701 2GNMA-2020-095 EA 38382GZ54 .72537586 1.50000 20500720 50268170.00 36463317.13 20221020 20200701 2GNMA-2020-095 EB 38382G5F5 .72537586 2.50000 20500720 25134085.00 18231658.57 20221020 20200701 2GNMA-2020-095 EC 38382G3W0 .72537586 2.25000 20500720 28724668.00 20836180.80 20221020 20200701 2GNMA-2020-095 ED 38382G3X8 .72537586 2.00000 20500720 33512113.00 24308877.84 20221020 20200701 2GNMA-2020-095 EG 38382G3Y6 .72537586 1.75000 20500720 40214536.00 29170653.70 20221020 20200701 2GNMA-2020-095 EI 38382GZ62 .63469910 3.50000 20500720 32828440.00 20836181.34 20221020 20200701 2GNMA-2020-095 EJ 38382G3Z3 .72537586 1.25000 20500720 50268170.00 36463317.13 20221020 20200701 2GNMA-2020-095 EK 38382G4A7 .72537586 1.00000 20500720 50268170.00 36463317.13 20221020 20200701 2GNMA-2020-095 EL 38382G4B5 .72537586 .75000 20500720 50268170.00 36463317.13 20221020 20200701 2GNMA-2020-095 EM 38382G4C3 .72537586 .50000 20500720 50268170.00 36463317.13 20221020 20200701 2GNMA-2020-095 EN 38382G4R0 .63469909 1.50000 20500720 57449770.00 36463317.13 20221020 20200701 2GNMA-2020-095 EZ 38382GZ70 .00000000 1.50000 20500720 7181600.00 .00 20221020 20200701 2GNMA-2020-095 F 38382G2D3 .70907714 3.31386 20500720 40178570.00 28489705.56 20221020 20200720 2GNMA-2020-095 FB 38382GX56 .41758587 3.41386 20500420 49735015.00 20768639.71 20221020 20200720 2GNMA-2020-095 FC 38382G2G6 .78836625 3.31386 20500720 46200000.00 36422521.09 20221020 20200720 2GNMA-2020-095 FD 38382G5D0 .75148531 3.31386 20500720 86378570.00 64912226.65 20221020 20200720 2GNMA-2020-095 FN 38382GW81 .47639719 3.41386 20500420 49777776.00 23713992.70 20221020 20200720 2GNMA-2020-095 HA 38382GY71 .49640557 1.50000 20500720 41108390.00 20406434.17 20221020 20200701 2GNMA-2020-095 HB 38382GY89 .43372330 1.50000 20500720 25000000.00 10843082.57 20221020 20200701 2GNMA-2020-095 HI 38382GY97 .43372331 4.00000 20500720 45030893.00 19530948.12 20221020 20200701 2GNMA-2020-095 IA 38382GW32 .77654963 3.50000 20500720 530242.00 411759.23 20221020 20200701 2GNMA-2020-095 IB 38382GX64 .41758590 .46383 20500420 9236502.00 3857033.08 20221020 20200720 2GNMA-2020-095 IC 38382GW73 .68871163 3.00000 20500720 9281610.00 6392352.79 20221020 20200701 2GNMA-2020-095 ID 38382GW40 .73948373 3.50000 20500720 1354573.00 1001684.70 20221020 20200701 2GNMA-2020-095 IE 38382G4D1 .72537586 3.50000 20500720 14362334.00 10418090.40 20221020 20200701 2GNMA-2020-095 IN 38382GW99 .47639719 .46383 20500420 9244444.00 4404027.21 20221020 20200720 2GNMA-2020-095 IO 38382G3B6 .69486148 3.00000 20500720 12005018.00 8341824.67 20221020 20200701 2GNMA-2020-095 IS 38382GV41 .99999988 2.50000 20500220 3265758.00 3265757.63 20221020 20200701 2GNMA-2020-095 IT 38382G2V3 .64229931 3.50000 20500720 3457891.00 2221001.03 20221020 20200701 2GNMA-2020-095 IW 38382GV58 .14200174 3.35429 20490820 21096441.00 2995731.33 20221020 20200701 2GNMA-2020-095 KA 38382G2H4 .78836625 1.50000 20500720 56040493.00 44180433.71 20221020 20200701 2GNMA-2020-095 LA 38382GV25 .53816239 2.00000 20500720 106663275.00 57402163.96 20221020 20200701 2GNMA-2020-095 LI 38382GV33 .53816240 3.50000 20500720 45712832.00 24600927.41 20221020 20200701 2GNMA-2020-095 MA 38382GZ39 .13748376 4.00000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 MC 38382G3P5 .13748376 3.75000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 MD 38382G3Q3 .13748376 3.50000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 ME 38382G3R1 .13748376 3.25000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 MG 38382G3S9 .13748376 3.00000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 MH 38382G3T7 .13748376 2.75000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 MI 38382G3U4 .13748376 4.00000 20500720 15325125.00 2106955.92 20221020 20200701 2GNMA-2020-095 MJ 38382G3V2 .13748376 2.50000 20500720 40867000.00 5618549.12 20221020 20200701 2GNMA-2020-095 NA 38382GX98 .04364819 4.50000 20500720 11000000.00 480130.20 20221020 20200701 2GNMA-2020-095 NB 38382GY22 .04734936 4.50000 20500720 2500000.00 118373.41 20221020 20200701 2GNMA-2020-095 NC 38382GY55 .04496955 4.50000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 ND 38382G3D2 .04496955 4.25000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NE 38382G3E0 .04496955 4.00000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NG 38382G3F7 .04496955 3.75000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NH 38382G3G5 .04496955 3.50000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NI 38382G3H3 .04496955 4.50000 20500720 16130374.00 725375.70 20221020 20200701 2GNMA-2020-095 NJ 38382G3J9 .04496955 3.25000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NK 38382G3K6 .04496955 3.00000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NL 38382G3L4 .04496955 2.75000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NM 38382G3M2 .04496955 2.50000 20500720 36293343.00 1632095.39 20221020 20200701 2GNMA-2020-095 NZ 38382GY30 .00000000 4.50000 20500720 565989.00 .00 20221020 20200701 2GNMA-2020-095 PA 38382G2J0 .81472196 1.50000 20500520 44191000.00 36003378.43 20221020 20200701 2GNMA-2020-095 PB 38382G2K7 1.00000000 1.50000 20500720 685000.00 685000.00 20221020 20200701 2GNMA-2020-095 PO 38382GV66 .81599532 .00000 20450820 1496514.00 1221148.43 20221020 20200720 2GNMA-2020-095 QI 38382GX23 .99999905 2.50000 20491220 390714.00 390713.63 20221020 20200701 2GNMA-2020-095 QO 38382GX31 1.00000000 .00000 20491220 390714.00 390714.00 20221020 20200720 2GNMA-2020-095 RR 38382G2N1 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-095 S 38382G5C2 .70907714 3.18614 20500720 40178570.00 28489705.78 20221020 20200720 2GNMA-2020-095 SA 38382G2E1 .69165105 3.18614 20500720 24993629.00 17286869.92 20221020 20200720 2GNMA-2020-095 SB 38382G2F8 .73775959 3.18614 20500720 15184941.00 11202835.86 20221020 20200720 2GNMA-2020-095 SC 38382G2L5 .78836625 3.18614 20500720 46200000.00 36422521.09 20221020 20200720 2GNMA-2020-095 SI 38382GV74 .81599507 .65400 20450820 1496514.00 1221148.06 20221020 20200701 2GNMA-2020-095 SJ 38382GV82 .99999964 3.50000 20491220 1035321.00 1035320.63 20221020 20200701 2GNMA-2020-095 UA 38382GZ88 .82669749 2.50000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UB 38382G4E9 .82669749 2.25000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UC 38382G4F6 .82669749 2.00000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UD 38382G4G4 .82669749 1.75000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UE 38382G4H2 .82669749 1.50000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UG 38382G4J8 .82669749 1.25000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UH 38382G4K5 .82669749 1.00000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UI 38382G4L3 .82669749 2.50000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UJ 38382G4M1 .82669749 .75000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UK 38382G4N9 .82669749 .50000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UL 38382G4P4 .82669749 .25000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 UO 38382G4Q2 .82669749 .00000 20500720 43600000.00 36044010.81 20221020 20200701 2GNMA-2020-095 WA 38382G3C4 .94854545 1.22921 20500520 5500000.00 5217000.02 20221020 20200701 2GNMA-2020-095 WI 38382G2P6 .31672294 2.65833 20500220 26894034.00 8517957.65 20221020 20200701 2GNMA-2020-095 WQ 38382GX49 .94461065 1.32872 20500520 5109286.00 4826286.02 20221020 20200701 2GNMA-2020-095 YA 38382GZ96 .82669749 2.50000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YB 38382G4S8 .82669749 2.25000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YC 38382G4T6 .82669749 2.00000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YD 38382G4U3 .82669749 1.75000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YE 38382G4V1 .82669749 1.50000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YG 38382G4W9 .82669749 1.25000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YH 38382G4X7 .82669749 1.00000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YI 38382G4Y5 .82669749 2.50000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YJ 38382G5E8 .82669749 .75000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YK 38382G4Z2 .82669749 .50000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YL 38382G5A6 .82669749 .25000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YO 38382G5B4 .82669749 .00000 20500720 28695533.00 23722525.22 20221020 20200701 2GNMA-2020-095 YZ 38382G2A9 .56449331 2.50000 20500720 11088976.00 6259652.77 20221020 20200701 2GNMA-2020-095 YZ1 C99999999 .62157583 2.50000 20500720 6687541.00 4156813.88 20221020 20200701 2GNMA-2020-095 YZ2 C99999999 .47776211 2.50000 20500720 4401435.00 2102838.89 20221020 20200701 2GNMA-2020-095 Z 38382GZ47 .00000000 4.00000 20500720 3756850.00 .00 20221020 20200701 2GNMA-2020-095 ZA 38382G2M3 .59810651 1.50000 20500720 6883507.00 4117070.40 20221020 20200701 2GNMA-2020-095 ZB 38382GY48 .00000000 4.50000 20500720 351530.00 .00 20221020 20200701 2GNMA-2020-095 ZC 38382GY63 .00000000 4.50000 20500720 3022652.00 .00 20221020 20200701 2GNMA-2020-095 ZH 38382GZ21 .00000000 1.50000 20500720 5941040.00 .00 20221020 20200701 2GNMA-2020-095 ZN 38382G3N0 .00000000 4.50000 20500720 3940171.00 .00 20221020 20200701 2GNMA-2020-096 AB 38382GQ54 .45370113 1.00000 20500720 125292790.00 56845481.32 20221020 20200701 2GNMA-2020-096 AC 38382GQ62 .45370113 1.25000 20500720 125292790.00 56845481.32 20221020 20200701 2GNMA-2020-096 AD 38382GQ70 .45370113 1.50000 20500720 125292790.00 56845481.32 20221020 20200701 2GNMA-2020-096 AE 38382GQ88 .45370113 1.75000 20500720 125292790.00 56845481.32 20221020 20200701 2GNMA-2020-096 AG 38382GJ94 .45370113 2.00000 20500720 125292790.00 56845481.32 20221020 20200701 2GNMA-2020-096 AI 38382GQ96 .45370113 3.50000 20500720 35797940.00 16241566.09 20221020 20200701 2GNMA-2020-096 BI 38382GK43 .21483893 4.50000 20471220 23662085.00 5083537.15 20221020 20200701 2GNMA-2020-096 CE 38382GU42 .58233472 1.50000 20500720 298587217.00 173877703.74 20221020 20200701 2GNMA-2020-096 CI 38382GK50 .40945421 1.00000 20480720 3328912.00 1363037.05 20221020 20200720 2GNMA-2020-096 CS 38382GK68 .38873055 3.08614 20490820 92538153.00 35972407.75 20221020 20200720 2GNMA-2020-096 D 38382GL91 .56963782 3.00000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DB 38382GS29 .56963782 1.00000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DC 38382GS37 .56963782 1.25000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DE 38382GS45 .56963782 1.50000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DH 38382GS52 .56963782 1.75000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DI 38382GS60 .56963782 3.00000 20500720 161185162.00 91817165.87 20221020 20200701 2GNMA-2020-096 DJ 38382GS78 .56963782 2.00000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DK 38382GS86 .56963782 2.25000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DL 38382GS94 .56963782 2.50000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DM 38382GT28 .56963782 2.75000 20500720 241777743.00 137725748.81 20221020 20200701 2GNMA-2020-096 DS 38382GK76 .27074656 .43614 20491120 103065270.00 27904568.20 20221020 20200720 2GNMA-2020-096 ES 38382GK84 .27074657 3.03614 20491120 68710180.00 18603045.58 20221020 20200720 2GNMA-2020-096 FA 38382GK27 .45370113 3.36386 20500720 62646394.00 28422740.22 20221020 20200720 2GNMA-2020-096 G 38382GM25 .63637193 3.00000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GC 38382GT36 .63637193 1.00000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GD 38382GT44 .63637193 1.25000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GE 38382GT51 .63637193 1.50000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GH 38382GT69 .63637193 1.75000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GI 38382GT77 .63637193 3.00000 20500720 37872982.00 24101302.86 20221020 20200701 2GNMA-2020-096 GJ 38382GT85 .63637193 2.00000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GK 38382GT93 .63637193 2.25000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GL 38382GU26 .63637193 2.50000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GM 38382GU34 .63637193 2.75000 20500720 56809474.00 36151954.93 20221020 20200701 2GNMA-2020-096 GS 38382GK92 .41466087 3.18614 20460120 66473586.00 27563995.20 20221020 20200720 2GNMA-2020-096 HA 38382GR20 .34486050 1.00000 20490420 58267511.00 20094163.32 20221020 20200701 2GNMA-2020-096 HB 38382GL26 .34682983 1.00000 20490420 49516000.00 17173626.02 20221020 20200701 2GNMA-2020-096 HC 38382GL34 .33371806 1.00000 20490320 8751511.00 2920537.30 20221020 20200701 2GNMA-2020-096 HI 38382GL42 .34445726 5.00000 20490420 24182155.00 8329719.05 20221020 20200701 2GNMA-2020-096 HZ 38382GL59 .00000000 3.00000 20490420 757470.00 .00 20221020 20200701 2GNMA-2020-096 IM 38382GM90 .51013185 2.67614 20451020 5737292.00 2926775.40 20221020 20200720 2GNMA-2020-096 IN 38382GM33 .28790647 3.03614 20490920 6614208.00 1904273.31 20221020 20200720 2GNMA-2020-096 IQ 38382GN24 .37483187 2.67614 20430320 4100552.00 1537017.60 20221020 20200720 2GNMA-2020-096 IW 38382GP48 .46320019 3.08614 20500520 8931358.00 4137006.78 20221020 20200720 2GNMA-2020-096 KF 38382GP63 .71623498 3.36386 20500720 52857142.00 37858134.49 20221020 20200720 2GNMA-2020-096 KL 38382GP71 .71623498 1.15000 20500720 100000000.00 71623498.91 20221020 20200701 2GNMA-2020-096 KS 38382GU91 .71623498 3.13614 20500720 52857142.00 37858134.49 20221020 20200720 2GNMA-2020-096 KT 38382GP89 .71623498 1.15000 20500720 52857142.00 37858134.49 20221020 20200720 2GNMA-2020-096 LC 38382GQ21 .53187299 1.50000 20500720 25003362.00 13298612.92 20221020 20200701 2GNMA-2020-096 LI 38382GQ39 .53187300 3.50000 20500720 14287635.00 7599207.38 20221020 20200701 2GNMA-2020-096 MI 38382GM66 .35068937 3.03614 20490820 18431219.00 6463632.72 20221020 20200720 2GNMA-2020-096 MS 38382GM74 .36094231 3.03614 20500520 15976295.00 5766520.84 20221020 20200720 2GNMA-2020-096 MT 38382GM82 .36094231 .05000 20500520 15976295.00 5766520.84 20221020 20200720 2GNMA-2020-096 NI 38382GN32 .48465305 2.67614 20400920 5454963.00 2643764.46 20221020 20200720 2GNMA-2020-096 NS 38382GM41 .35068938 3.03614 20490820 13789925.00 4835980.26 20221020 20200720 2GNMA-2020-096 NT 38382GM58 .28790647 .05000 20490920 6614208.00 1904273.31 20221020 20200720 2GNMA-2020-096 PA 38382GR38 .43361830 1.00000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PB 38382GR46 .43361830 1.25000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PC 38382GR53 .43361830 1.50000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PD 38382GR61 .43361830 1.75000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PE 38382GR79 .43361830 2.00000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PG 38382GR87 .43361830 2.25000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PH 38382GL75 .43361830 2.50000 20490220 25253000.00 10950162.93 20221020 20200701 2GNMA-2020-096 PI 38382GR95 .43361830 3.50000 20490220 10822714.00 4692926.85 20221020 20200701 2GNMA-2020-096 PZ 38382GL83 .00000000 2.50000 20490220 3085514.00 .00 20221020 20200701 2GNMA-2020-096 QI 38382GN40 .00000000 2.67614 20391020 2746793.00 .00 20221020 20200720 2GNMA-2020-096 QS 38382GN57 .48579963 2.67614 20410220 2673135.00 1298608.00 20221020 20200720 2GNMA-2020-096 QT 38382GN65 .00000000 1.01000 20391020 2746793.00 .00 20221020 20200720 2GNMA-2020-096 RR 38382GQ47 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-096 SA 38382GK35 .45370113 3.13614 20500720 62646394.00 28422740.22 20221020 20200720 2GNMA-2020-096 SK 38382GP97 .71623498 1.98614 20500720 52857142.00 37858134.49 20221020 20200720 2GNMA-2020-096 SM 38382GU67 .35545007 3.03614 20500520 34407514.00 12230153.56 20221020 20200720 2GNMA-2020-096 SN 38382GU59 .33033766 3.03614 20490920 20404133.00 6740253.57 20221020 20200720 2GNMA-2020-096 SQ 38382GU75 .41079366 2.67614 20451020 21923974.00 9006229.60 20221020 20200720 2GNMA-2020-096 SW 38382GU83 .43966002 3.08614 20500520 46970221.00 20650928.50 20221020 20200720 2GNMA-2020-096 TM 38382GN73 .48465305 .91000 20400920 5454963.00 2643764.46 20221020 20200720 2GNMA-2020-096 TN 38382GN81 .37483187 .46000 20430320 4100552.00 1537017.60 20221020 20200720 2GNMA-2020-096 TQ 38382GN99 .48579963 .31000 20410220 2673135.00 1298608.00 20221020 20200720 2GNMA-2020-096 TW 38382GP22 .49541348 .56000 20430720 1211239.00 600064.14 20221020 20200720 2GNMA-2020-096 WI 38382GP30 .49541348 2.67614 20430720 1211239.00 600064.14 20221020 20200720 2GNMA-2020-096 WS 38382GP55 .43413289 3.08614 20500520 38038863.00 16513921.72 20221020 20200720 2GNMA-2020-096 ZH 38382GL67 1.06974016 3.00000 20490420 248000.00 265295.56 20221020 20200701 2GNMA-2020-097 A 38382GWP3 .75185149 1.25000 20500720 46498976.00 34960324.83 20221020 20200701 2GNMA-2020-097 AD 38382GYH9 .00336692 2.50000 20410320 5361000.00 18050.10 20221020 20200701 2GNMA-2020-097 AE 38382GYJ5 1.00000000 2.50000 20440220 1177000.00 1177000.00 20221020 20200701 2GNMA-2020-097 AI 38382GWQ1 .74716059 4.75000 20500720 15092134.00 11276247.80 20221020 20200701 2GNMA-2020-097 AZ 38382GYK2 1.05780022 2.50000 20500720 1435353.00 1518316.73 20221020 20200701 2GNMA-2020-097 BA 38382GWH1 .38566038 1.00000 20500720 12857143.00 4958490.75 20221020 20200701 2GNMA-2020-097 BI 38382GWJ7 .38566039 4.50000 20500720 10000000.00 3856603.91 20221020 20200701 2GNMA-2020-097 BJ 38382GXZ0 .00000000 1.50000 20390820 37439000.00 .00 20221020 20200701 2GNMA-2020-097 BK 38382GF31 .55219238 1.50000 20500720 38687719.00 21363063.77 20221020 20200701 2GNMA-2020-097 BL 38382GYA4 .00000000 1.50000 20440220 13938000.00 .00 20221020 20200701 2GNMA-2020-097 BM 38382GYB2 .74066504 1.50000 20470920 13059000.00 9672344.77 20221020 20200701 2GNMA-2020-097 BN 38382GYC0 1.00000000 1.50000 20500720 11690719.00 11690719.00 20221020 20200701 2GNMA-2020-097 BP 38382GYE6 .25069472 3.00000 20500420 10175000.00 2550818.83 20221020 20200701 2GNMA-2020-097 BQ 38382GYF3 1.00000000 3.00000 20500720 187000.00 187000.00 20221020 20200701 2GNMA-2020-097 CI 38382GXJ6 .44057083 4.00000 20500720 28632243.00 12614531.34 20221020 20200701 2GNMA-2020-097 CP 38382GXK3 .50080019 1.00000 20500720 23000000.00 11518404.39 20221020 20200701 2GNMA-2020-097 CQ 38382GXL1 .50080019 1.00000 20500720 10585000.00 5300970.04 20221020 20200701 2GNMA-2020-097 CS 38382GXM9 .00000000 1.00000 20500720 2000000.00 .00 20221020 20200701 2GNMA-2020-097 CT 38382GZK1 .53249960 1.25000 20500720 80948814.00 43105211.21 20221020 20200701 2GNMA-2020-097 CU 38382GXN7 .00000000 1.00000 20500720 2591324.00 .00 20221020 20200701 2GNMA-2020-097 DA 38382GWS7 .00000000 3.00000 20461020 57317000.00 .00 20221020 20200701 2GNMA-2020-097 DB 38382GD66 .87918969 3.00000 20500720 30860578.00 27132302.05 20221020 20200701 2GNMA-2020-097 DC 38382GD58 .30705113 3.00000 20500720 90948405.00 27925811.02 20221020 20200701 2GNMA-2020-097 DE 38382GZX3 .00000000 .75000 20420820 29198071.00 .00 20221020 20200701 2GNMA-2020-097 DG 38382GA28 .00000000 .75000 20420820 31667000.00 .00 20221020 20200701 2GNMA-2020-097 DI 38382GZY1 .00000000 3.00000 20420820 21898553.00 .00 20221020 20200701 2GNMA-2020-097 DV 38382GWT5 .48292274 3.00000 20330920 10021000.00 4839368.83 20221020 20200701 2GNMA-2020-097 DX 38382GZZ8 .45704394 3.00000 20500720 20000000.00 9140878.97 20221020 20200701 2GNMA-2020-097 DY 38382GA36 .54684173 3.00000 20500720 21691876.00 11862023.11 20221020 20200701 2GNMA-2020-097 DZ 38382GWU2 1.06974014 3.00000 20500720 20839578.00 22292933.22 20221020 20200701 2GNMA-2020-097 FH 38382GYN6 .68674639 3.36386 20500720 34072324.00 23399045.80 20221020 20200720 2GNMA-2020-097 FP 38382GZP0 .70529131 3.41386 20500720 56967763.00 40178868.73 20221020 20200720 2GNMA-2020-097 HA 38382GXP2 .52721703 2.25000 20500720 34969775.00 18436661.01 20221020 20200701 2GNMA-2020-097 HB 38382GXQ0 .83947287 1.00000 20500720 34004509.00 28545862.84 20221020 20200701 2GNMA-2020-097 HC 38382GYP1 .68674639 2.25000 20500720 81773578.00 56157710.14 20221020 20200701 2GNMA-2020-097 HD 38382GYT3 .00000000 1.50000 20500720 23728.00 .00 20221020 20200701 2GNMA-2020-097 HE 38382GYU0 .00000000 1.50000 20500720 125018.00 .00 20221020 20200701 2GNMA-2020-097 HF 38382GYV8 .48277081 3.36386 20500720 25435460.00 12279497.75 20221020 20200720 2GNMA-2020-097 HG 38382GYW6 .00000000 1.50000 20500720 129973.00 .00 20221020 20200701 2GNMA-2020-097 HI 38382GXR8 .83947289 3.00000 20500720 22669672.00 19030575.22 20221020 20200701 2GNMA-2020-097 HJ 38382GYX4 .00000000 1.50000 20500720 250048.00 .00 20221020 20200701 2GNMA-2020-097 HK 38382GF64 .00000000 1.00000 20500720 528767.00 .00 20221020 20200701 2GNMA-2020-097 HL 38382GF72 .00000000 .75000 20500720 528767.00 .00 20221020 20200701 2GNMA-2020-097 HM 38382GF80 .00000000 .50000 20500720 528767.00 .00 20221020 20200701 2GNMA-2020-097 HN 38382GF98 .00000000 .25000 20500720 528767.00 .00 20221020 20200701 2GNMA-2020-097 HO 38382GG22 .00000000 .00000 20500720 528767.00 .00 20221020 20200701 2GNMA-2020-097 HP 38382GYY2 .46751650 1.00000 20500720 20000000.00 9350330.14 20221020 20200701 2GNMA-2020-097 HP1 C99999999 .45454971 1.00000 20500720 1185409.00 538827.32 20221020 20200701 2GNMA-2020-097 HP2 C99999999 .49009515 1.00000 20500720 6098201.00 2988698.75 20221020 20200701 2GNMA-2020-097 HP3 C99999999 .49749870 1.00000 20500720 6252097.00 3110410.16 20221020 20200701 2GNMA-2020-097 HP4 C99999999 .41959637 1.00000 20500720 6464293.00 2712393.91 20221020 20200701 2GNMA-2020-097 HS 38382GYZ9 .48277081 3.13614 20500720 25435460.00 12279497.75 20221020 20200720 2GNMA-2020-097 HT 38382GF49 .68674639 6.50000 20500720 34072324.00 23399045.80 20221020 20200720 2GNMA-2020-097 HW 38382GF56 .48277081 6.50000 20500720 25435460.00 12279497.75 20221020 20200720 2GNMA-2020-097 HX 38382GG30 .00000000 1.50000 20500720 528767.00 .00 20221020 20200701 2GNMA-2020-097 HY 38382GXS6 .52721707 3.00000 20500720 8742443.00 4609165.25 20221020 20200701 2GNMA-2020-097 IA 38382GWR9 .75554452 5.00000 20500720 19512595.00 14742634.41 20221020 20200701 2GNMA-2020-097 IB 38382GYD8 .28062505 2.50000 20500720 30450687.00 8545225.59 20221020 20200701 2GNMA-2020-097 IC 38382GZL9 .53249960 3.00000 20500720 47220141.00 25144706.53 20221020 20200701 2GNMA-2020-097 ID 38382GA44 .00000000 3.00000 20420820 23750250.00 .00 20221020 20200701 2GNMA-2020-097 IK 38382GWV0 .00000000 3.00000 20370520 13237500.00 .00 20221020 20200701 2GNMA-2020-097 IL 38382GE32 .45386232 3.50000 20500220 7386714.00 3352551.21 20221020 20200701 2GNMA-2020-097 IO 38382GYL0 .07639353 3.50000 20491220 135947732.00 10385527.22 20221020 20200701 2GNMA-2020-097 IP 38382GC59 .38053970 3.50000 20500720 48706959.00 18534931.91 20221020 20200701 2GNMA-2020-097 IQ 38382GD82 .41049327 3.50000 20490220 6843285.00 2809122.48 20221020 20200701 2GNMA-2020-097 IS 38382GZA3 .49009578 4.50000 20500720 677577.00 332077.63 20221020 20200701 2GNMA-2020-097 IT 38382GZB1 .49749925 5.00000 20500720 625209.00 311041.01 20221020 20200701 2GNMA-2020-097 IV 38382GG48 .00000000 2.50000 20500720 317260.00 .00 20221020 20200701 2GNMA-2020-097 IW 38382GE73 .47307171 3.50000 20500720 7656000.00 3621837.05 20221020 20200701 2GNMA-2020-097 IX 38382GYS5 .18421847 4.20613 20490420 19260056.00 3548058.17 20221020 20200720 2GNMA-2020-097 KA 38382GWK4 .21633637 3.00000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KB 38382GB43 .21633637 2.75000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KC 38382GB50 .21633637 2.50000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KD 38382GB68 .21633637 2.25000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KE 38382GB76 .21633637 2.00000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KG 38382GB84 .21633637 1.75000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KH 38382GB92 .21633637 1.50000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KI 38382GC26 .21633637 3.00000 20500720 28616333.00 6190753.77 20221020 20200701 2GNMA-2020-097 KJ 38382GC34 .21633637 1.25000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KL 38382GC42 .21633637 1.00000 20500720 42924500.00 9286130.76 20221020 20200701 2GNMA-2020-097 KM 38382GWW8 .00000000 3.00000 20310320 31379000.00 .00 20221020 20200701 2GNMA-2020-097 KN 38382GWX6 .00000000 3.00000 20360120 1500000.00 .00 20221020 20200701 2GNMA-2020-097 KP 38382GWY4 .00000000 1.50000 20370520 26475000.00 .00 20221020 20200701 2GNMA-2020-097 KX 38382GWZ1 .28637983 3.00000 20500720 2770827.00 793508.97 20221020 20200701 2GNMA-2020-097 KZ 38382GWL2 1.06973999 3.00000 20500720 3500.00 3744.09 20221020 20200701 2GNMA-2020-097 M 38382GA69 .65745060 1.00000 20500320 95571000.00 62833212.02 20221020 20200701 2GNMA-2020-097 MA 38382GA77 .65745060 1.25000 20500320 95571000.00 62833212.02 20221020 20200701 2GNMA-2020-097 MB 38382GA85 .65745060 1.50000 20500320 95571000.00 62833212.02 20221020 20200701 2GNMA-2020-097 MC 38382GA93 .65745060 1.75000 20500320 95571000.00 62833212.02 20221020 20200701 2GNMA-2020-097 MD 38382GB27 .65745060 2.00000 20500320 95571000.00 62833212.02 20221020 20200701 2GNMA-2020-097 ME 38382GWE8 .65745060 2.50000 20500320 95571000.00 62833212.02 20221020 20200701 2GNMA-2020-097 MI 38382GB35 .65745060 2.50000 20500320 57342600.00 37699927.21 20221020 20200701 2GNMA-2020-097 ML 38382GWF5 1.00000000 2.50000 20500720 2425000.00 2425000.00 20221020 20200701 2GNMA-2020-097 MZ 38382GWG3 .00000000 2.50000 20500720 19071132.00 .00 20221020 20200701 2GNMA-2020-097 OI 38382GYM8 .33540931 5.00000 20490220 44037546.00 14770602.94 20221020 20200701 2GNMA-2020-097 PA 38382GZQ8 .72179700 1.00000 20500720 34143108.00 24644393.19 20221020 20200701 2GNMA-2020-097 PC 38382GZR6 .06823847 1.00000 20491020 1818327.00 124079.87 20221020 20200701 2GNMA-2020-097 PH 38382GJ52 .70529131 6.00000 20500720 56967763.00 40178868.73 20221020 20200720 2GNMA-2020-097 PK 38382GZS4 .99998868 1.00000 20500720 1000000.00 999988.69 20221020 20200701 2GNMA-2020-097 PT 38382GC67 .38053970 1.50000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 PU 38382GZT2 .99998868 1.00000 20500720 1000000.00 999988.69 20221020 20200701 2GNMA-2020-097 PZ 38382GZU9 1.02274604 1.00000 20500720 16074.00 16439.62 20221020 20200701 2GNMA-2020-097 QF 38382GXT4 .39475539 3.36386 20500720 42816149.00 16901905.86 20221020 20200720 2GNMA-2020-097 QM 38382GXU1 .41049327 1.50000 20490220 47903000.00 19663859.38 20221020 20200701 2GNMA-2020-097 QN 38382GD90 .41049327 1.25000 20490220 47903000.00 19663859.38 20221020 20200701 2GNMA-2020-097 QP 38382GE24 .41049327 1.00000 20490220 47903000.00 19663859.38 20221020 20200701 2GNMA-2020-097 QS 38382GXV9 .39475539 3.13614 20500720 42816149.00 16901905.86 20221020 20200720 2GNMA-2020-097 QT 38382GE40 .45386232 1.50000 20500220 51707000.00 23467859.38 20221020 20200701 2GNMA-2020-097 QU 38382GE57 .45386232 1.25000 20500220 51707000.00 23467859.38 20221020 20200701 2GNMA-2020-097 QV 38382GE65 .45386232 1.00000 20500220 51707000.00 23467859.38 20221020 20200701 2GNMA-2020-097 QW 38382GXW7 1.00000000 1.50000 20500220 3804000.00 3804000.00 20221020 20200701 2GNMA-2020-097 QY 38382GXX5 1.00000000 1.50000 20500720 1885000.00 1885000.00 20221020 20200701 2GNMA-2020-097 RR 38382GA51 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-097 SH 38382GYQ9 .68674639 3.13614 20500720 34072324.00 23399045.80 20221020 20200720 2GNMA-2020-097 SI 38382GZC9 .45455006 4.00000 20500720 148176.00 67353.41 20221020 20200701 2GNMA-2020-097 SP 38382GZV7 .70529131 2.58614 20500720 56967763.00 40178868.73 20221020 20200720 2GNMA-2020-097 T 38382GZN5 .47326339 3.50000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TA 38382GH21 .47326339 1.00000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TB 38382GH39 .47326339 1.25000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TC 38382GH47 .47326339 1.50000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TD 38382GH54 .47326339 1.75000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TE 38382GH62 .47326339 2.00000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TG 38382GH70 .47326339 2.25000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TH 38382GH88 .47326339 2.50000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TI 38382GH96 .47326339 3.50000 20500720 43508166.00 20590822.43 20221020 20200701 2GNMA-2020-097 TJ 38382GJ29 .47326339 2.75000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TK 38382GJ37 .47326339 3.00000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 TL 38382GJ45 .47326339 3.25000 20500720 60911433.00 28827151.68 20221020 20200701 2GNMA-2020-097 UA 38382GG55 .25331697 1.00000 20500720 59771073.00 15141027.36 20221020 20200701 2GNMA-2020-097 UB 38382GG63 .25331697 1.25000 20500720 59771073.00 15141027.36 20221020 20200701 2GNMA-2020-097 UC 38382GG71 .25331697 1.50000 20500720 59771073.00 15141027.36 20221020 20200701 2GNMA-2020-097 UD 38382GG89 .25331697 1.75000 20500720 59771073.00 15141027.36 20221020 20200701 2GNMA-2020-097 UE 38382GG97 .25331697 2.00000 20500720 59771073.00 15141027.36 20221020 20200701 2GNMA-2020-097 UG 38382GZM7 .25331697 4.50000 20500720 59771073.00 15141027.36 20221020 20200701 2GNMA-2020-097 UI 38382GJ86 .25331697 4.50000 20500720 46488612.00 11776354.53 20221020 20200701 2GNMA-2020-097 VI 38382GZD7 .40700171 3.50000 20500720 4760236.00 1937424.22 20221020 20200701 2GNMA-2020-097 WK 38382GD74 1.00000000 .12525 20500420 22540780.00 22540780.00 20221020 20200701 2GNMA-2020-097 WM 38382GE81 .47307171 1.50000 20500720 53592000.00 25352859.38 20221020 20200701 2GNMA-2020-097 WN 38382GE99 .47307171 1.25000 20500720 53592000.00 25352859.38 20221020 20200701 2GNMA-2020-097 WO 38382GXA5 1.00000000 .00000 20500320 22540780.00 22540780.00 20221020 20200701 2GNMA-2020-097 WP 38382GF23 .47307171 1.00000 20500720 53592000.00 25352859.38 20221020 20200701 2GNMA-2020-097 WX 38382GJ60 .45704394 3.00000 20500720 20000000.00 9140878.97 20221020 20200701 2GNMA-2020-097 WY 38382GJ78 .54684173 3.00000 20500720 21691876.00 11862023.11 20221020 20200701 2GNMA-2020-097 XA 38382GZE5 .41421134 2.50000 20481220 11902000.00 4929943.41 20221020 20200701 2GNMA-2020-097 XB 38382GZF2 1.00000000 2.50000 20500720 1322000.00 1322000.00 20221020 20200701 2GNMA-2020-097 XC 38382GZG0 .44502367 2.50000 20491020 10887000.00 4844972.75 20221020 20200701 2GNMA-2020-097 XD 38382GZH8 1.00000000 2.50000 20500720 573000.00 573000.00 20221020 20200701 2GNMA-2020-097 XI 38382GYR7 .14741010 4.00000 20491120 56324775.00 8302841.13 20221020 20200701 2GNMA-2020-097 XZ 38382GZJ4 .00000000 2.50000 20500720 3316000.00 .00 20221020 20200701 2GNMA-2020-097 YA 38382GC75 .38053970 1.00000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 YB 38382GC83 .38053970 1.25000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 YC 38382GC91 .38053970 1.75000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 YD 38382GD25 .38053970 2.00000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 YE 38382GD33 .38053970 2.50000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 YG 38382GD41 .38053970 3.00000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 YK 38382GXB3 .00000000 3.50000 20480320 14456234.00 .00 20221020 20200701 2GNMA-2020-097 YL 38382GXC1 .00000000 3.00000 20470920 15833082.00 .00 20221020 20200701 2GNMA-2020-097 YM 38382GXD9 .00000000 3.50000 20381120 717079.00 .00 20221020 20200701 2GNMA-2020-097 YN 38382GXE7 .03745184 5.00000 20500420 11127850.00 416758.52 20221020 20200701 2GNMA-2020-097 YT 38382GWN8 .38053970 3.50000 20500720 68189743.00 25948904.82 20221020 20200701 2GNMA-2020-097 ZB 38382GYG1 .00000000 3.00000 20500720 1982183.00 .00 20221020 20200701 2GNMA-2020-097 ZK 38382GWM0 .00000000 3.00000 20500720 7072000.00 .00 20221020 20200701 2GNMA-2020-097 ZL 38382GXY3 .00000000 1.50000 20500720 10632225.00 .00 20221020 20200701 2GNMA-2020-097 ZP 38382GZW5 1.02273000 1.00000 20500720 1000.00 1022.73 20221020 20200701 2GNMA-2020-098 AB 38382GSD5 .56288149 1.50000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AC 38382GSE3 .56288149 1.75000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AD 38382GSF0 .56288149 2.00000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AE 38382GSG8 .56288149 2.25000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AG 38382GSH6 .56288149 2.50000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AH 38382GSJ2 .56288149 2.75000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AI 38382GSK9 .56288149 3.50000 20500720 76969920.00 43324943.76 20221020 20200701 2GNMA-2020-098 AJ 38382GRB0 .14675000 2.60000 20500320 38846000.00 5700650.63 20221020 20200701 2GNMA-2020-098 AK 38382GSL7 .56288149 3.00000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 AP 38382GTA0 .45997398 1.00000 20500720 303320090.00 139519350.52 20221020 20200701 2GNMA-2020-098 BA 38382GSP8 .40327030 1.50000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BC 38382GSQ6 .40327030 1.75000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BD 38382GSR4 .40327030 2.00000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BE 38382GSS2 .40327030 2.25000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BG 38382GST0 .40327030 2.75000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BH 38382GSU7 .40327030 2.50000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BI 38382GSV5 .40327030 3.50000 20500720 139687287.00 56331735.13 20221020 20200701 2GNMA-2020-098 BK 38382GSW3 .40327030 3.00000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 BP 38382GSM5 .56288149 1.00000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 BZ 38382GRG9 .00000000 2.50000 20500320 3075687.00 .00 20221020 20200701 2GNMA-2020-098 CA 38382GQQ8 .13648598 3.00000 20460820 16820000.00 2295694.24 20221020 20200701 2GNMA-2020-098 CB 38382GQR6 .13648599 3.00000 20460820 457000.00 62374.10 20221020 20200701 2GNMA-2020-098 CE 38382GTL6 .14250992 3.00000 20500720 10555000.00 1504192.27 20221020 20200701 2GNMA-2020-098 CG 38382GTJ1 .12107251 3.00000 20500720 24400000.00 2954169.27 20221020 20200701 2GNMA-2020-098 CH 38382GQZ8 .14365416 3.00000 20480120 9943000.00 1428353.32 20221020 20200701 2GNMA-2020-098 CI 38382GQT2 .07860371 3.50000 20500720 1221208.00 95991.48 20221020 20200701 2GNMA-2020-098 CM 38382GQU9 .08687005 3.00000 20500720 7580000.00 658475.03 20221020 20200701 2GNMA-2020-098 CN 38382GQV7 .08686999 3.00000 20500720 155000.00 13464.85 20221020 20200701 2GNMA-2020-098 CP 38382GSN3 .56288149 1.25000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 CZ 38382GQS4 .00000000 3.00000 20460820 2002653.00 .00 20221020 20200701 2GNMA-2020-098 D 38382GTH5 .70058868 1.25000 20500720 100000000.00 70058868.29 20221020 20200701 2GNMA-2020-098 DA 38382GQK1 .70311567 1.25000 20500720 71320640.00 50146660.16 20221020 20200701 2GNMA-2020-098 DB 38382GQL9 .69430447 1.25000 20500720 28679360.00 19912208.13 20221020 20200701 2GNMA-2020-098 DI 38382GQM7 .69430450 3.00000 20500720 16729626.00 11615454.74 20221020 20200701 2GNMA-2020-098 DP 38382GSX1 .40327030 1.00000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 EA 38382GRQ7 .80097196 1.00000 20500720 49505000.00 39652116.91 20221020 20200701 2GNMA-2020-098 EB 38382GRR5 1.00000000 1.00000 20500720 120000.00 120000.00 20221020 20200701 2GNMA-2020-098 EF 38382GRS3 .66883000 3.31386 20500720 43500341.00 29094333.40 20221020 20200720 2GNMA-2020-098 EI 38382GWA6 .80145331 3.50000 20500720 7089285.00 5681730.98 20221020 20200701 2GNMA-2020-098 EP 38382GSY9 .40327030 1.25000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 ES 38382GWB4 .61708657 3.18614 20500720 25200000.00 15550581.76 20221020 20200720 2GNMA-2020-098 EZ 38382GWC2 .24763242 1.50000 20500720 15625512.00 3869383.50 20221020 20200701 2GNMA-2020-098 FA 38382GQN5 .70311567 3.36386 20500720 35660319.00 25073329.38 20221020 20200720 2GNMA-2020-098 G 38382GTT9 .21999571 2.50000 20500720 30907803.00 6799584.37 20221020 20200701 2GNMA-2020-098 GA 38382GRH7 .30873268 2.50000 20500320 11373000.00 3511216.77 20221020 20200701 2GNMA-2020-098 GB 38382GRJ3 .25377123 2.50000 20500720 12958000.00 3288367.60 20221020 20200701 2GNMA-2020-098 GI 38382GRK0 .19979006 3.50000 20500720 4702604.00 939533.55 20221020 20200701 2GNMA-2020-098 GP 38382GTR3 .27946177 2.50000 20500720 24331000.00 6799584.37 20221020 20200701 2GNMA-2020-098 GZ 38382GTS1 .00000000 2.50000 20500720 6576803.00 .00 20221020 20200701 2GNMA-2020-098 H 38382GTM4 .16952315 2.60000 20500420 96998516.00 16443494.07 20221020 20200701 2GNMA-2020-098 HM 38382GTQ5 .21513605 2.60000 20500420 76433000.00 16443494.07 20221020 20200701 2GNMA-2020-098 HP 38382GTN2 .21513605 2.60000 20500420 76433000.00 16443494.07 20221020 20200701 2GNMA-2020-098 HZ 38382GTP7 .00000000 2.60000 20500420 20565516.00 .00 20221020 20200701 2GNMA-2020-098 JA 38382GRC8 .28581273 2.60000 20500420 37587000.00 10742843.44 20221020 20200701 2GNMA-2020-098 JI 38382GRD6 .22559738 3.00000 20500420 1587318.00 358094.79 20221020 20200701 2GNMA-2020-098 JZ 38382GRE4 .00000000 2.60000 20500420 10032547.00 .00 20221020 20200701 2GNMA-2020-098 KA 38382GRM6 .60259668 1.25000 20500720 66122914.00 39845448.88 20221020 20200701 2GNMA-2020-098 KB 38382GTU6 .60259668 1.00000 20500720 66122914.00 39845448.88 20221020 20200701 2GNMA-2020-098 KC 38382GTW2 .60259668 1.50000 20500720 69429060.00 41837721.51 20221020 20200701 2GNMA-2020-098 KD 38382GTX0 .57798427 1.25000 20500720 173880802.00 100500370.14 20221020 20200701 2GNMA-2020-098 KF 38382GRN4 .60259668 3.31386 20500720 49592185.00 29884086.38 20221020 20200720 2GNMA-2020-098 KI 38382GTV4 .60259668 3.50000 20500720 4723065.00 2846103.32 20221020 20200701 2GNMA-2020-098 KS 38382GRP9 .60259668 3.18614 20500720 49592185.00 29884086.38 20221020 20200720 2GNMA-2020-098 P 38382GQH8 .42251165 2.50000 20500720 44902003.00 18971619.41 20221020 20200701 2GNMA-2020-098 PA 38382GTB8 .45997398 1.25000 20500720 303320090.00 139519350.52 20221020 20200701 2GNMA-2020-098 PB 38382GTC6 .45997398 1.50000 20500720 303320090.00 139519350.52 20221020 20200701 2GNMA-2020-098 PC 38382GTD4 .45997398 1.75000 20500720 303320090.00 139519350.52 20221020 20200701 2GNMA-2020-098 PD 38382GTE2 .45997398 2.00000 20500720 303320090.00 139519350.52 20221020 20200701 2GNMA-2020-098 PG 38382GTF9 .45997398 2.50000 20500720 303320090.00 139519350.52 20221020 20200701 2GNMA-2020-098 PI 38382GTG7 .45997398 3.50000 20500720 216657207.00 99656678.88 20221020 20200701 2GNMA-2020-098 PM 38382GQD7 .40327030 3.50000 20500720 195562202.00 78864429.26 20221020 20200701 2GNMA-2020-098 PQ 38382GQE5 .56288149 3.50000 20500720 107757888.00 60654921.26 20221020 20200701 2GNMA-2020-098 QP 38382GQX3 .18765688 2.90000 20500420 31907000.00 5987568.33 20221020 20200701 2GNMA-2020-098 QZ 38382GQY1 .00000000 2.90000 20500420 5220995.00 .00 20221020 20200701 2GNMA-2020-098 R1 38382GRT1 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 R10 38382GSB9 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 R2 38382GRU8 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 R3 38382GRV6 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 R4 38382GRW4 .00000000 .00000 20460820 .00 .00 20221020 20200701 2GNMA-2020-098 R5 38382GRX2 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 R6 38382GRY0 .00000000 .00000 20500420 .00 .00 20221020 20200701 2GNMA-2020-098 R7 38382GRZ7 .00000000 .00000 20480120 .00 .00 20221020 20200701 2GNMA-2020-098 R8 38382GVZ2 .00000000 .00000 20500420 .00 .00 20221020 20200701 2GNMA-2020-098 R9 38382GSA1 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 RR11 38382GSC7 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-098 S 38382GTY8 .66883001 3.18614 20500720 43500341.00 29094333.74 20221020 20200720 2GNMA-2020-098 SA 38382GQP0 .70311567 3.13614 20500720 35660319.00 25073329.38 20221020 20200720 2GNMA-2020-098 SE 38382GWD0 .74008194 3.18614 20500720 18300341.00 13543751.98 20221020 20200720 2GNMA-2020-098 Z 38382GSZ6 .00000000 3.50000 20500720 21814732.00 .00 20221020 20200701 2GNMA-2020-098 ZA 38382GQJ4 .00000000 2.50000 20500720 5879450.00 .00 20221020 20200701 2GNMA-2020-098 ZB 38382GRL8 .00000000 2.50000 20500720 3501116.00 .00 20221020 20200701 2GNMA-2020-098 ZC 38382GQW5 .00000000 3.00000 20500720 813458.00 .00 20221020 20200701 2GNMA-2020-098 ZG 38382GQF2 .00000000 3.50000 20500720 14064802.00 .00 20221020 20200701 2GNMA-2020-098 ZH 38382GRA2 .00000000 3.00000 20480120 1111027.00 .00 20221020 20200701 2GNMA-2020-098 ZJ 38382GRF1 .00000000 2.60000 20500320 10532969.00 .00 20221020 20200701 2GNMA-2020-098 ZQ 38382GQG0 .00000000 3.50000 20500720 7749930.00 .00 20221020 20200701 2GNMA-2020-098 ZX 38382GTK8 .00000000 .00000 20500720 9148133.00 .00 20221020 20200701 2GNMA-2020-101 AG 38382F5K6 .64770106 1.50000 20500720 589481529.00 381807813.36 20221020 20200701 2GNMA-2020-101 FA 38382F5L4 .64770106 3.31386 20500720 252634941.00 163631920.02 20221020 20200720 2GNMA-2020-101 FJ 38382F5N0 .57293791 3.31386 20500720 150419618.00 86181102.06 20221020 20200720 2GNMA-2020-101 FK 38382F5S9 .55200627 3.31386 20500720 53028378.00 29271997.58 20221020 20200720 2GNMA-2020-101 JA 38382F5P5 .57293791 1.50000 20500720 225629429.00 129271654.22 20221020 20200701 2GNMA-2020-101 KA 38382F5T7 .55200627 .50000 20500720 37877413.00 20908569.77 20221020 20200701 2GNMA-2020-101 KB 38382F5W0 .55200627 .75000 20500720 39524258.00 21817638.55 20221020 20200701 2GNMA-2020-101 KC 38382F5X8 .55200627 1.00000 20500720 41320815.00 22809349.29 20221020 20200701 2GNMA-2020-101 KD 38382F5Y6 .55200627 1.25000 20500720 43288473.00 23895508.86 20221020 20200701 2GNMA-2020-101 KE 38382F5Z3 .55200627 1.50000 20500720 45452896.00 25090283.95 20221020 20200701 2GNMA-2020-101 KG 38382F6A7 .55200627 1.75000 20500720 47845154.00 26410825.38 20221020 20200701 2GNMA-2020-101 KH 38382F6B5 .55200627 2.00000 20500720 50503218.00 27878093.40 20221020 20200701 2GNMA-2020-101 KJ 38382F6C3 .55200627 2.25000 20500720 53473996.00 29517981.51 20221020 20200701 2GNMA-2020-101 KL 38382F6D1 .55200627 2.50000 20500720 56816120.00 31362854.94 20221020 20200701 2GNMA-2020-101 KM 38382F6E9 .55200627 2.75000 20500720 60603862.00 33453712.30 20221020 20200701 2GNMA-2020-101 KN 38382F6F6 .55200627 3.00000 20500720 64932709.00 35843263.02 20221020 20200701 2GNMA-2020-101 R 38382F5V2 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-101 SA 38382F5M2 .64770106 3.18614 20500720 252634941.00 163631920.02 20221020 20200720 2GNMA-2020-101 SJ 38382F5Q3 .57293791 3.18614 20500720 150419618.00 86181102.06 20221020 20200720 2GNMA-2020-101 SK 38382F5U4 .55200627 3.18614 20500720 53028378.00 29271997.58 20221020 20200720 2GNMA-2020-101 WA 38382F5R1 .35932910 3.52531 20350720 24317968.00 8738153.71 20221020 20200701 2GNMA-2020-104 A 38382HHF0 .69190034 1.50000 20500720 78419846.00 54258718.43 20221020 20200701 2GNMA-2020-104 AI 38382HHG8 .69190034 3.00000 20500720 39209923.00 27129359.21 20221020 20200701 2GNMA-2020-104 AP 38382HHN3 .47740672 1.00000 20500720 118739000.00 56686796.87 20221020 20200701 2GNMA-2020-104 AS 38382HHB9 .50840347 3.03614 20430720 27540654.00 14001764.10 20221020 20200720 2GNMA-2020-104 AV 38382HHP8 .41011467 2.62500 20500720 208000000.00 85303852.14 20221020 20200701 2GNMA-2020-104 B 38382HHW3 .76415010 3.00000 20500720 100000000.00 76415010.23 20221020 20200701 2GNMA-2020-104 BA 38382HJS0 .76415010 1.00000 20500720 100000000.00 76415010.23 20221020 20200701 2GNMA-2020-104 BC 38382HJT8 .76415010 1.25000 20500720 100000000.00 76415010.23 20221020 20200701 2GNMA-2020-104 BD 38382HJU5 .76415010 1.50000 20500720 100000000.00 76415010.23 20221020 20200701 2GNMA-2020-104 BE 38382HJV3 .76415010 1.75000 20500720 100000000.00 76415010.23 20221020 20200701 2GNMA-2020-104 BI 38382HJW1 .76415010 3.00000 20500720 66666666.00 50943339.64 20221020 20200701 2GNMA-2020-104 BS 38382HHD5 .51586071 3.61614 20430720 20105071.00 10371416.37 20221020 20200720 2GNMA-2020-104 CA 38382HJA9 .00000000 .75000 20300220 20231643.00 .00 20221020 20200701 2GNMA-2020-104 CB 38382HJD3 .74079774 1.25000 20500720 165000000.00 122231628.49 20221020 20200701 2GNMA-2020-104 CD 38382HGR5 .00000000 1.50000 20300220 20231643.00 .00 20221020 20200701 2GNMA-2020-104 CI 38382HJB7 .00000000 1.50000 20300220 10115821.00 .00 20221020 20200701 2GNMA-2020-104 CZ 38382HHQ6 .00000000 3.50000 20500720 19841388.00 .00 20221020 20200701 2GNMA-2020-104 DA 38382HJX9 .29212545 .75000 20500720 35231643.00 10292059.59 20221020 20200701 2GNMA-2020-104 DB 38382HJY7 .29212545 1.00000 20500720 35231643.00 10292059.59 20221020 20200701 2GNMA-2020-104 DC 38382HJE1 .61776238 1.50000 20500720 281190753.00 173709069.56 20221020 20200701 2GNMA-2020-104 DI 38382HJF8 .61776238 3.00000 20500720 140595376.00 86854534.77 20221020 20200701 2GNMA-2020-104 EA 38382HJK7 .68613730 .75000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 EB 38382HJL5 .68613730 1.00000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 EC 38382HJM3 .68613730 1.25000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 ED 38382HJN1 .68613730 1.50000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 EG 38382HJP6 .68613730 1.75000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 EH 38382HJQ4 .68613730 2.00000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 EI 38382HJR2 .68613730 3.00000 20500720 150000000.00 102920595.90 20221020 20200701 2GNMA-2020-104 ET 38382HHV5 .68613730 3.00000 20500720 200000000.00 137227461.20 20221020 20200701 2GNMA-2020-104 EZ 38382HGW4 1.08180980 3.50000 20490320 12560090.00 13587628.51 20221020 20200701 2GNMA-2020-104 FA 38382HGH7 .49892620 3.31386 20500720 69011155.00 34431473.73 20221020 20200720 2GNMA-2020-104 FB 38382HGS3 .78529020 3.36386 20500720 24544237.00 19274348.93 20221020 20200720 2GNMA-2020-104 G 38382HJZ4 .56208608 1.50000 20500720 57356857.00 32239491.46 20221020 20200701 2GNMA-2020-104 GC 38382HJC5 .00000000 1.00000 20300220 20231643.00 .00 20221020 20200701 2GNMA-2020-104 GI 38382HHH6 .56208609 3.00000 20500720 28678428.00 16119745.73 20221020 20200701 2GNMA-2020-104 H 38382HHJ2 .65888544 1.50000 20500720 73255744.00 48267143.36 20221020 20200701 2GNMA-2020-104 HA 38382HGJ3 .00000000 1.50000 20500720 10720000.00 .00 20221020 20200701 2GNMA-2020-104 HD 38382HGK0 .00000000 1.50000 20490720 4970000.00 .00 20221020 20200701 2GNMA-2020-104 HI 38382HHK9 .65888544 3.00000 20500720 36627872.00 24133571.68 20221020 20200701 2GNMA-2020-104 HZ 38382HGL8 .00000000 1.50000 20500720 2156.00 .00 20221020 20200701 2GNMA-2020-104 IM 38382HHR4 .47740673 3.50000 20500720 50888142.00 24294341.51 20221020 20200701 2GNMA-2020-104 IP 38382HJG6 .47785030 3.50000 20500720 84878440.00 40559188.67 20221020 20200701 2GNMA-2020-104 IT 38382HHC7 .50140953 .20573 20430720 16952046.00 8499917.43 20221020 20200720 2GNMA-2020-104 IW 38382HHE3 .51175667 .08857 20430720 11841943.00 6060193.34 20221020 20200720 2GNMA-2020-104 IY 38382HGX2 .74079774 3.00000 20500720 99000000.00 73338977.09 20221020 20200701 2GNMA-2020-104 K 38382HHL7 .53969831 1.50000 20500720 72158306.00 38943716.31 20221020 20200701 2GNMA-2020-104 KI 38382HHM5 .53969831 3.00000 20500720 36079153.00 19471858.15 20221020 20200701 2GNMA-2020-104 M 38382HGT1 .98734738 1.50000 20491020 75000000.00 74051053.51 20221020 20200701 2GNMA-2020-104 MI 38382HHS2 .47851440 3.50000 20500720 33990298.00 16264847.16 20221020 20200701 2GNMA-2020-104 PA 38382HGM6 .62519544 1.00000 20491220 50393000.00 31505474.21 20221020 20200701 2GNMA-2020-104 PB 38382HJH4 .47740672 1.25000 20500720 118739000.00 56686796.93 20221020 20200701 2GNMA-2020-104 PC 38382HJJ0 .47740672 1.50000 20500720 118739000.00 56686796.99 20221020 20200701 2GNMA-2020-104 PI 38382HGN4 .62519544 4.00000 20491220 6299125.00 3938184.27 20221020 20200701 2GNMA-2020-104 PL 38382HGP9 1.00000000 1.50000 20500720 2926000.00 2926000.00 20221020 20200701 2GNMA-2020-104 PZ 38382HHT0 1.05780008 2.50000 20500720 227045.00 240168.22 20221020 20200701 2GNMA-2020-104 R10 38382HHY9 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-104 R11 38382HHZ6 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-104 RR 38382HHX1 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-104 S 38382HGZ7 .48742077 3.03614 20460420 21207463.00 10336957.98 20221020 20200720 2GNMA-2020-104 SA 38382HGQ7 .49892620 3.18614 20500720 69011155.00 34431473.73 20221020 20200720 2GNMA-2020-104 SB 38382HGU8 .78529020 3.13614 20500720 24544237.00 19274348.93 20221020 20200720 2GNMA-2020-104 TI 38382HHA1 .54784626 .15000 20460420 11690249.00 6404459.29 20221020 20200720 2GNMA-2020-104 VI 38382HHU7 .41011467 3.50000 20500720 52000000.00 21325963.03 20221020 20200701 2GNMA-2020-104 YN 38382HGY0 .74079774 1.20000 20500720 165000000.00 122231628.49 20221020 20200701 2GNMA-2020-104 Z 38382HGV6 1.03430419 1.50000 20500720 2945309.00 3046345.45 20221020 20200701 2GNMA-2020-107 A 38382GTZ5 .61835875 3.00000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AB 38382GUM2 .61835875 1.00000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AC 38382GUN0 .61835875 1.25000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AD 38382GUP5 .61835875 1.50000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AE 38382GUQ3 .61835875 1.75000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AG 38382GUR1 .61835875 2.00000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AH 38382GUS9 .61835875 2.25000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AI 38382GUT7 .61835875 3.00000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AJ 38382GUU4 .61835875 2.50000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AK 38382GUV2 .61835875 2.75000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AM 38382GUW0 .61835875 3.50000 20500720 80571428.00 49822047.84 20221020 20200701 2GNMA-2020-107 AN 38382GUX8 .61835875 4.00000 20500720 70500000.00 43594292.17 20221020 20200701 2GNMA-2020-107 AO 38382GUY6 .61835875 .00000 20500720 94000000.00 58125722.89 20221020 20200701 2GNMA-2020-107 AP 38382GUZ3 .61835875 4.50000 20500720 62666666.00 38750481.51 20221020 20200701 2GNMA-2020-107 AQ 38382GVA7 .61835875 5.00000 20500720 56400000.00 34875433.73 20221020 20200701 2GNMA-2020-107 AT 38382GVB5 .61835875 5.50000 20500720 51272727.00 31704939.59 20221020 20200701 2GNMA-2020-107 AU 38382GVC3 .61835875 6.00000 20500720 47000000.00 29062861.45 20221020 20200701 2GNMA-2020-107 AW 38382GVD1 .61835875 6.50000 20500720 43384615.00 26827256.48 20221020 20200701 2GNMA-2020-107 AY 38382GVE9 .61835875 7.00000 20500720 40285714.00 24911023.92 20221020 20200701 2GNMA-2020-107 B 38382GUA8 .45357208 3.50000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BA 38382GVF6 .45357208 1.00000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BC 38382GVG4 .45357208 1.25000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BD 38382GVH2 .45357208 1.50000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BE 38382GVJ8 .45357208 1.75000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BG 38382GVK5 .45357208 2.00000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BH 38382GVL3 .45357208 2.25000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BI 38382GVM1 .45357208 3.50000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BK 38382GVN9 .45357208 2.50000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BL 38382GVP4 .45357208 2.75000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BM 38382GVQ2 .45357208 3.00000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BN 38382GVR0 .45357208 4.00000 20500720 50750000.00 23018783.15 20221020 20200701 2GNMA-2020-107 BO 38382GVS8 .45357208 .00000 20500720 58000000.00 26307180.74 20221020 20200701 2GNMA-2020-107 BP 38382GVT6 .45357208 4.50000 20500720 45111111.00 20461140.53 20221020 20200701 2GNMA-2020-107 BQ 38382GVU3 .45357208 5.00000 20500720 40600000.00 18415026.52 20221020 20200701 2GNMA-2020-107 BT 38382GVV1 .45357208 5.50000 20500720 36909090.00 16740932.79 20221020 20200701 2GNMA-2020-107 BU 38382GVW9 .45357208 6.00000 20500720 33833333.00 15345855.28 20221020 20200701 2GNMA-2020-107 BW 38382GVX7 .45357208 6.50000 20500720 31230769.00 14165404.91 20221020 20200701 2GNMA-2020-107 BY 38382GVY5 .45357208 7.00000 20500720 29000000.00 13153590.37 20221020 20200701 2GNMA-2020-107 E 38382GUE0 .00000000 3.50000 20460420 11358221.00 .00 20221020 20200701 2GNMA-2020-107 IA 38382GUH3 .33947228 3.00000 20451020 18519237.00 6286767.63 20221020 20200701 2GNMA-2020-107 IO 38382GUG5 .39067982 4.00000 20500320 22534998.00 8803969.11 20221020 20200701 2GNMA-2020-107 LA 38382GUB6 .41678271 2.00000 20500720 15911084.00 6631464.75 20221020 20200701 2GNMA-2020-107 LB 38382GUC4 .00000000 3.00000 20300220 3181000.00 .00 20221020 20200701 2GNMA-2020-107 LM 38382GUD2 .52092860 3.00000 20500720 12730084.00 6631464.92 20221020 20200701 2GNMA-2020-107 R 38382GUL4 .00000000 .00000 20500720 .00 .00 20221020 20200701 2GNMA-2020-107 SA 38382GUJ9 .55257181 3.03614 20461020 34620857.00 19130509.79 20221020 20200720 2GNMA-2020-107 W 38382GUK6 .53059663 5.49044 20411220 4814285.00 2554443.43 20221020 20200701 2GNMA-2020-107 ZE 38382GUF7 .82098633 3.50000 20460420 3786074.00 3108315.00 20221020 20200701 2GNMA-2020-112 A 38382HKT6 .79090000 1.50000 20500820 224418600.00 177492672.63 20221020 20200801 2GNMA-2020-112 AB 38382HKA7 .64839287 1.50000 20500820 50000000.00 32419643.58 20221020 20200801 2GNMA-2020-112 AC 38382HKB5 .64839287 1.00000 20500820 77309766.00 50127101.28 20221020 20200801 2GNMA-2020-112 AF 38382HKC3 .66422672 3.26386 20500820 56894771.00 37791027.44 20221020 20200820 2GNMA-2020-112 AS 38382HKD1 .66422672 3.23614 20500820 56894771.00 37791027.44 20221020 20200820 2GNMA-2020-112 BA 38382HKL3 .83974749 1.50000 20500820 147323000.00 123714120.88 20221020 20200801 2GNMA-2020-112 BF 38382HKE9 .62634712 3.26386 20500820 40863366.00 25594651.83 20221020 20200820 2GNMA-2020-112 BS 38382HKF6 .62634712 3.23614 20500820 40863366.00 25594651.83 20221020 20200820 2GNMA-2020-112 FA 38382HLK4 .64839287 3.26386 20500820 97758137.00 63385679.27 20221020 20200820 2GNMA-2020-112 FB 38382HKM1 .72888569 3.26386 20500820 42918305.00 31282538.49 20221020 20200820 2GNMA-2020-112 FK 38382HKG4 .68093346 3.21386 20500820 135714285.00 92412398.27 20221020 20200820 2GNMA-2020-112 FL 38382HKU3 .68093346 3.21386 20500820 82749464.00 56346879.08 20221020 20200820 2GNMA-2020-112 FM 38382HKQ2 .73912145 3.26386 20500820 36932087.00 27297297.73 20221020 20200820 2GNMA-2020-112 FQ 38382HKZ2 .68492333 3.21386 20500820 104974870.00 71899738.11 20221020 20200820 2GNMA-2020-112 GB 38382HLE8 .59902581 1.00000 20500820 34856022.00 20879656.94 20221020 20200801 2GNMA-2020-112 GI 38382HLF5 .53853443 4.50000 20500820 30359821.00 16349808.91 20221020 20200801 2GNMA-2020-112 GL 38382HLG3 1.00000000 1.00000 20500820 141525.00 141525.00 20221020 20200801 2GNMA-2020-112 GM 38382HLH1 .00000000 1.00000 20500820 4036509.00 .00 20221020 20200801 2GNMA-2020-112 KA 38382HKR0 .73912145 1.00000 20500820 64631154.00 47770272.37 20221020 20200801 2GNMA-2020-112 LF 38382HKV1 .79090000 2.58403 20500820 24935400.00 19721408.08 20221020 20200820 2GNMA-2020-112 LS 38382HKW9 .79090000 3.91597 20500820 24935400.00 19721408.08 20221020 20200820 2GNMA-2020-112 MA 38382HKH2 .68093346 1.00000 20500820 200000000.00 136186692.92 20221020 20200801 2GNMA-2020-112 MB 38382HKJ8 .68093346 1.50000 20500820 50000000.00 34046673.23 20221020 20200801 2GNMA-2020-112 MF 38382HLL2 .68222841 3.21386 20500820 323438619.00 220659015.46 20221020 20200820 2GNMA-2020-112 MS 38382HLM0 .68222841 3.28614 20500820 323438619.00 220659015.46 20221020 20200820 2GNMA-2020-112 QC 38382HLA6 .68492333 1.00000 20500820 183706024.00 125824542.73 20221020 20200801 2GNMA-2020-112 RR 38382HLJ7 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-112 SB 38382HKN9 .72888569 3.23614 20500820 42918305.00 31282538.49 20221020 20200820 2GNMA-2020-112 SK 38382HKK5 .68093346 3.28614 20500820 135714285.00 92412398.27 20221020 20200820 2GNMA-2020-112 SL 38382HKX7 .68093346 3.28614 20500820 82749464.00 56346879.08 20221020 20200820 2GNMA-2020-112 SM 38382HKS8 .73912145 3.23614 20500820 36932087.00 27297297.73 20221020 20200820 2GNMA-2020-112 SQ 38382HLB4 .68492333 3.28614 20500820 104974870.00 71899738.11 20221020 20200820 2GNMA-2020-112 WF 38382HLC2 .44491943 2.03294 20480820 50647747.00 22534166.74 20221020 20200801 2GNMA-2020-112 WI 38382HLD0 .44491943 .00000 20480820 50647747.00 22534166.74 20221020 20200801 2GNMA-2020-112 ZB 38382HKP4 .05815284 1.50000 20500820 24350222.00 1416034.58 20221020 20200801 2GNMA-2020-112 ZL 38382HKY5 .00000000 2.00000 20500820 40269128.00 .00 20221020 20200801 2GNMA-2020-115 AH 38382HZX1 .80091074 1.37500 20500820 50000000.00 40045537.17 20221020 20200801 2GNMA-2020-115 AI 38382HZY9 .80091074 2.50000 20500820 22500000.00 18020491.72 20221020 20200801 2GNMA-2020-115 BE 38382HA59 .75887441 1.37500 20500820 75000000.00 56915580.83 20221020 20200801 2GNMA-2020-115 BF 38382HA67 .75887441 3.31386 20500820 42187500.00 32015014.24 20221020 20200820 2GNMA-2020-115 BS 38382HA75 .75887441 1.18614 20500820 42187500.00 32015014.24 20221020 20200820 2GNMA-2020-115 CA 38382HD49 .77794957 1.00000 20500820 64729798.00 50356518.55 20221020 20200801 2GNMA-2020-115 CI 38382HC40 .79710172 2.50000 20500820 50019640.00 39870741.55 20221020 20200801 2GNMA-2020-115 CT 38382HC57 .79710172 1.25000 20500820 100039280.00 79741483.11 20221020 20200801 2GNMA-2020-115 CZ 38382HA83 .00000000 2.50000 20500820 4228774.00 .00 20221020 20200801 2GNMA-2020-115 EF 38382HB90 .75152783 3.31386 20500820 56250000.00 42273440.53 20221020 20200820 2GNMA-2020-115 ES 38382HC24 .75152783 1.18614 20500820 56250000.00 42273440.53 20221020 20200820 2GNMA-2020-115 ET 38382HC32 .75152783 1.37500 20500820 100000000.00 75152783.21 20221020 20200801 2GNMA-2020-115 FA 38382HF70 .75467636 3.31386 20500820 98437500.00 74288454.77 20221020 20200820 2GNMA-2020-115 FC 38382HD56 .77794957 3.31386 20500820 86306396.00 67142023.71 20221020 20200820 2GNMA-2020-115 FD 38382HD98 .52423401 3.31386 20500820 36764113.00 19272998.39 20221020 20200820 2GNMA-2020-115 GF 38382HC81 .38581221 3.31386 20490220 74186580.00 28622089.00 20221020 20200820 2GNMA-2020-115 GI 38382HC65 .68598374 3.00000 20500820 42689943.00 29284607.01 20221020 20200801 2GNMA-2020-115 GT 38382HC73 .68598373 2.37500 20500820 204911731.00 140566113.69 20221020 20200801 2GNMA-2020-115 IG 38382HF96 .79931239 2.50000 20500820 104182653.00 83274485.69 20221020 20200801 2GNMA-2020-115 IM 38382HB41 .61243781 3.50000 20500820 43096587.00 26393979.43 20221020 20200801 2GNMA-2020-115 IO 38382HA91 .61190173 3.50000 20500820 14503364.00 8874633.63 20221020 20200801 2GNMA-2020-115 IW 38382HZZ6 .80224107 2.50000 20500820 13663013.00 10961030.21 20221020 20200801 2GNMA-2020-115 MC 38382HB58 .69109706 .75000 20500820 133568000.00 92308452.95 20221020 20200801 2GNMA-2020-115 MI 38382HB66 .69109706 3.50000 20500820 66784000.00 46154226.47 20221020 20200801 2GNMA-2020-115 MZ 38382HB74 1.05560085 2.50000 20500820 66763.00 70475.08 20221020 20200801 2GNMA-2020-115 P 38382HB25 .66627116 2.50000 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PA 38382HE48 .66627116 .50000 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PB 38382HE55 .66627116 .62500 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PC 38382HE63 .66627116 .75000 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PD 38382HE71 .66627116 .87500 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PE 38382HE89 .66627116 1.00000 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PG 38382HE97 .66627116 1.12500 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PH 38382HF21 .66627116 1.25000 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PI 38382HF39 .66627116 3.50000 20500720 26505714.00 17659992.94 20221020 20200801 2GNMA-2020-115 PJ 38382HF47 .66627116 1.37500 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PK 38382HF54 .66627116 1.50000 20500720 46385000.00 30904987.97 20221020 20200801 2GNMA-2020-115 PZ 38382HB33 1.05560108 2.50000 20500820 148000.00 156228.96 20221020 20200801 2GNMA-2020-115 QF 38382HD23 .35391872 3.31386 20490620 62312174.00 22053445.41 20221020 20200820 2GNMA-2020-115 QS 38382HD31 .35391872 .42000 20490620 62312174.00 22053445.41 20221020 20200820 2GNMA-2020-115 RR 38382HE30 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-115 SA 38382HF88 .75467636 1.18614 20500820 98437500.00 74288454.77 20221020 20200820 2GNMA-2020-115 SC 38382HD64 .77794957 1.18614 20500820 86306396.00 67142023.71 20221020 20200820 2GNMA-2020-115 SD 38382HE22 .52423401 .68614 20500820 36764113.00 19272998.39 20221020 20200820 2GNMA-2020-115 SG 38382HC99 .38581221 .41000 20490220 74186580.00 28622089.00 20221020 20200820 2GNMA-2020-115 UI 38382HD72 .80123456 2.50000 20500820 18000000.00 14422222.21 20221020 20200801 2GNMA-2020-115 YA 38382HG20 .80203974 1.00000 20500820 150000000.00 120305961.64 20221020 20200801 2GNMA-2020-115 YF 38382HA26 .80224103 3.31386 20500820 72921233.00 58500405.70 20221020 20200820 2GNMA-2020-115 YS 38382HA34 .80224103 1.18614 20500820 72921233.00 58500405.70 20221020 20200820 2GNMA-2020-115 YU 38382HD80 .80123456 1.00000 20500820 30000000.00 24037037.03 20221020 20200801 2GNMA-2020-115 YW 38382HA42 .80224103 1.00000 20500820 120000000.00 96268924.61 20221020 20200801 2GNMA-2020-115 Z 38382HF62 .00000000 2.50000 20500820 21432066.00 .00 20221020 20200801 2GNMA-2020-115 ZM 38382HB82 .00000000 2.50000 20500820 17203292.00 .00 20221020 20200801 2GNMA-2020-116 AB 38382HZV5 .63356446 1.00000 20500820 180000000.00 114041604.50 20221020 20200801 2GNMA-2020-116 AD 38382HXU9 .25002365 .75000 20460720 35978534.00 8995484.40 20221020 20200801 2GNMA-2020-116 CA 38382HXZ8 .60171419 1.00000 20500820 11700365.00 7040275.68 20221020 20200801 2GNMA-2020-116 DA 38382HYA2 .82806927 1.00000 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DB 38382HZA1 .82806927 .12500 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DC 38382HZB9 .82806927 .25000 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DE 38382HZC7 .82806927 .37500 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DG 38382HZD5 .82806927 .50000 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DH 38382HZE3 .82806927 .62500 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DI 38382HZF0 .82806927 2.50000 20500820 26703950.00 22112720.42 20221020 20200801 2GNMA-2020-116 DJ 38382HZG8 .82806927 .75000 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DK 38382HZH6 .82806927 .87500 20500820 76297000.00 63179201.21 20221020 20200801 2GNMA-2020-116 DL 38382HZJ2 .82806927 1.12500 20500820 66759875.00 55281801.06 20221020 20200801 2GNMA-2020-116 DM 38382HZK9 .82806927 1.25000 20500820 59342111.00 49139378.63 20221020 20200801 2GNMA-2020-116 DN 38382HZL7 .82806927 1.37500 20500820 53407900.00 44225440.85 20221020 20200801 2GNMA-2020-116 DQ 38382HZM5 .82806927 1.50000 20500820 48552636.00 40204945.92 20221020 20200801 2GNMA-2020-116 EI 38382HYB0 .79797249 2.50000 20500820 52798419.00 42131686.14 20221020 20200801 2GNMA-2020-116 FB 38382HXW5 .35488632 3.31386 20500820 105556344.00 37460502.51 20221020 20200820 2GNMA-2020-116 GI 38382HYG9 .75383754 2.50000 20500820 33407818.00 25184067.45 20221020 20200801 2GNMA-2020-116 GP 38382HYH7 .78202278 1.00000 20500820 45679698.00 35722564.60 20221020 20200801 2GNMA-2020-116 GZ 38382HYJ3 .62508811 1.00000 20500820 10000000.00 6250881.15 20221020 20200801 2GNMA-2020-116 HA 38382HYK0 .56945878 1.00000 20500820 68727273.00 39137349.42 20221020 20200801 2GNMA-2020-116 HF 38382HYL8 .56945878 3.31386 20500820 39272727.00 22364199.41 20221020 20200820 2GNMA-2020-116 HI 38382HZW3 .67315916 3.00000 20500820 74181817.00 49936170.04 20221020 20200801 2GNMA-2020-116 HS 38382HYM6 .56945878 3.18614 20500820 39272727.00 22364199.41 20221020 20200820 2GNMA-2020-116 IO 38382HXV7 .25002366 4.00000 20460720 8994633.00 2248871.10 20221020 20200801 2GNMA-2020-116 IT 38382HZU7 .43729692 4.00000 20500820 42282280.00 18489910.87 20221020 20200801 2GNMA-2020-116 KB 38382HYN4 .74065192 1.00000 20500820 49272727.00 36493940.17 20221020 20200801 2GNMA-2020-116 KI 38382HYP9 .74065194 3.00000 20500820 32848484.00 24329293.44 20221020 20200801 2GNMA-2020-116 LC 38382HYQ7 .61952120 1.00000 20500820 62000000.00 38410314.91 20221020 20200801 2GNMA-2020-116 LI 38382HYR5 .61952121 3.00000 20500820 41333333.00 25606876.60 20221020 20200801 2GNMA-2020-116 MC 38382HYS3 .67720556 1.00000 20500820 64991281.00 44012457.28 20221020 20200801 2GNMA-2020-116 MI 38382HYT1 .67720557 2.00000 20500820 32495640.00 22006228.64 20221020 20200801 2GNMA-2020-116 NA 38382HYU8 .64820310 1.25000 20500820 21000000.00 13612265.27 20221020 20200801 2GNMA-2020-116 NF 38382HYV6 .64820310 3.31386 20500820 15750000.00 10209198.93 20221020 20200820 2GNMA-2020-116 NS 38382HYW4 .64820310 3.18614 20500820 15750000.00 10209198.93 20221020 20200820 2GNMA-2020-116 R 38382HYZ7 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-116 SB 38382HXX3 .35488632 1.18614 20500820 105556344.00 37460502.51 20221020 20200820 2GNMA-2020-116 TA 38382HYC8 .45743103 2.00000 20491220 47840000.00 21883500.51 20221020 20200801 2GNMA-2020-116 TB 38382HZN3 .45743103 .75000 20491220 47840000.00 21883500.51 20221020 20200801 2GNMA-2020-116 TC 38382HZP8 .45743103 1.00000 20491220 47840000.00 21883500.51 20221020 20200801 2GNMA-2020-116 TD 38382HZQ6 .45743103 1.25000 20491220 47840000.00 21883500.51 20221020 20200801 2GNMA-2020-116 TE 38382HZR4 .45743103 1.50000 20491220 47840000.00 21883500.51 20221020 20200801 2GNMA-2020-116 TG 38382HZS2 .45743103 1.75000 20491220 47840000.00 21883500.51 20221020 20200801 2GNMA-2020-116 TI 38382HZT0 .45743103 4.00000 20491220 14950000.00 6838593.91 20221020 20200801 2GNMA-2020-116 TZ 38382HYD6 .00000000 2.00000 20500820 5465560.00 .00 20221020 20200801 2GNMA-2020-116 U 38382HXY1 1.00000000 2.50000 20491220 8411104.00 8411104.00 20221020 20200801 2GNMA-2020-116 UI 38382HYE4 .42628412 4.00000 20500820 27332280.00 11651316.96 20221020 20200801 2GNMA-2020-116 WA 38382HYX2 .72085251 1.25000 20500820 25000000.00 18021312.93 20221020 20200801 2GNMA-2020-116 WI 38382HYY0 .72085253 3.00000 20500820 14583333.00 10512432.54 20221020 20200801 2GNMA-2020-116 Z 38382HYF1 1.04424827 2.00000 20500820 1359000.00 1419133.41 20221020 20200801 2GNMA-2020-122 AI 38382HPP9 .66848861 3.00000 20500820 1953466.00 1305869.79 20221020 20200801 2GNMA-2020-122 AP 38382HPQ7 .66848839 .60000 20500820 14651000.00 9794023.45 20221020 20200801 2GNMA-2020-122 AY 38382HPR5 .00000000 1.00000 20500820 4236829.00 .00 20221020 20200801 2GNMA-2020-122 CI 38382HPS3 .61334172 3.00000 20500820 13152803.00 8067162.85 20221020 20200801 2GNMA-2020-122 CP 38382HPT1 .70563872 1.00000 20500620 16749000.00 11818743.01 20221020 20200801 2GNMA-2020-122 CS 38382HPU8 .00000000 1.00000 20500820 2698205.00 .00 20221020 20200801 2GNMA-2020-122 CW 38382HPV6 1.00000000 1.00000 20500820 282000.00 282000.00 20221020 20200801 2GNMA-2020-122 DA 38382HTC4 .32877785 3.00000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DB 38382HTD2 .32877785 2.75000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DC 38382HTE0 .32877785 2.50000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DE 38382HTF7 .32877785 2.25000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DG 38382HTG5 .32877785 2.00000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DH 38382HTH3 .32877785 1.75000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DI 38382HTJ9 .32877785 3.00000 20481220 61764666.00 20306854.15 20221020 20200801 2GNMA-2020-122 DJ 38382HTK6 .32877785 1.50000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DK 38382HTL4 .32877785 1.25000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DL 38382HTM2 .32877785 1.00000 20481220 92647000.00 30460281.56 20221020 20200801 2GNMA-2020-122 DM 38382HTN0 .40180345 3.00000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DN 38382HTP5 .40180345 2.75000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DP 38382HTQ3 .40180345 2.50000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DQ 38382HTR1 .40180345 2.25000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DT 38382HTS9 .40180345 2.00000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DU 38382HTT7 .40180345 1.75000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DV 38382HTU4 .40180345 1.50000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DW 38382HTV2 .40180345 1.25000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 DY 38382HTW0 .40180345 1.00000 20500720 103957000.00 41770281.56 20221020 20200801 2GNMA-2020-122 EA 38382HQF0 .00000000 3.00000 20420320 4638000.00 .00 20221020 20200801 2GNMA-2020-122 EB 38382HQG8 .26332652 3.00000 20500720 17389000.00 4578985.00 20221020 20200801 2GNMA-2020-122 EC 38382HQH6 1.00000000 3.00000 20500820 176000.00 176000.00 20221020 20200801 2GNMA-2020-122 EG 38382HQJ2 .19887170 3.00000 20500420 23167000.00 4607260.72 20221020 20200801 2GNMA-2020-122 EZ 38382HQK9 1.01232476 3.00000 20500820 1346295.00 1362887.77 20221020 20200801 2GNMA-2020-122 FA 38382HPM6 .46833150 2.30756 20440120 58785697.00 27531193.98 20221020 20200801 2GNMA-2020-122 FI 38382HNE6 .47347191 3.13614 20490220 11117300.00 5263729.30 20221020 20200820 2GNMA-2020-122 GB 38382HMW7 .68288343 1.25000 20500820 17562010.00 11992805.73 20221020 20200801 2GNMA-2020-122 GF 38382HMX5 .68288343 3.36386 20500820 39514522.00 26983812.51 20221020 20200820 2GNMA-2020-122 GS 38382HMY3 .68288343 1.13614 20500820 39514522.00 26983812.51 20221020 20200820 2GNMA-2020-122 GZ 38382HQL7 1.06707239 3.00000 20500820 234000.00 249694.94 20221020 20200801 2GNMA-2020-122 HA 38382HNV8 .80699615 1.00000 20500820 58123737.00 46905632.27 20221020 20200801 2GNMA-2020-122 HI 38382HNW6 .84866153 3.00000 20500820 50082381.00 42502990.12 20221020 20200801 2GNMA-2020-122 HJ 38382HNX4 .99999779 1.00000 20500820 4000000.00 3999991.19 20221020 20200801 2GNMA-2020-122 HK 38382HNY2 .99999781 1.00000 20500820 5000000.00 4999989.06 20221020 20200801 2GNMA-2020-122 HM 38382HNZ9 .99999785 1.00000 20500820 1000000.00 999997.86 20221020 20200801 2GNMA-2020-122 HT 38382HPA2 .93523210 1.00000 20480520 1664983.00 1557145.55 20221020 20200801 2GNMA-2020-122 HU 38382HPB0 1.00000000 1.00000 20480520 3333852.00 3333852.00 20221020 20200801 2GNMA-2020-122 HY 38382HPC8 .97842748 1.00000 20480520 2000000.00 1956854.98 20221020 20200801 2GNMA-2020-122 HZ 38382HPD6 1.02191000 1.00000 20500820 1000.00 1021.91 20221020 20200801 2GNMA-2020-122 IA 38382HPW4 .51853625 3.00000 20500820 12591886.00 6529349.42 20221020 20200801 2GNMA-2020-122 IC 38382HRV4 .57413145 3.00000 20500820 27698155.00 15902382.06 20221020 20200801 2GNMA-2020-122 ID 38382HTX8 .40180345 3.00000 20500720 69304666.00 27846854.11 20221020 20200801 2GNMA-2020-122 IE 38382HRB8 .61465659 3.50000 20500720 7048642.00 4332494.28 20221020 20200801 2GNMA-2020-122 IJ 38382HPX2 .59482685 3.50000 20500820 3842766.00 2285780.40 20221020 20200801 2GNMA-2020-122 IK 38382HSS0 .22697563 3.00000 20470120 53630666.00 12172854.22 20221020 20200801 2GNMA-2020-122 IM 38382HMZ0 .80481517 2.50000 20500820 10993454.00 8847698.59 20221020 20200801 2GNMA-2020-122 IP 38382HNJ5 .33234726 3.00000 20500820 78768405.00 26178463.81 20221020 20200801 2GNMA-2020-122 IT 38382HPE4 .56748884 3.50000 20500720 19144165.00 10864100.16 20221020 20200801 2GNMA-2020-122 IW 38382HNF3 .27868588 2.50000 20500720 115872428.00 32292010.31 20221020 20200801 2GNMA-2020-122 IY 38382HRZ5 .63835768 2.50000 20500820 36000000.00 22980876.81 20221020 20200801 2GNMA-2020-122 JA 38382HPY0 .67156227 1.00000 20500820 35001126.00 23505435.78 20221020 20200801 2GNMA-2020-122 JB 38382HPZ7 .59482678 1.00000 20500820 5379873.00 3200092.57 20221020 20200801 2GNMA-2020-122 JC 38382HQA1 .73680571 1.00000 20500820 27174071.00 20022010.92 20221020 20200801 2GNMA-2020-122 JD 38382HQB9 .77121949 1.00000 20500820 6795104.00 5240516.68 20221020 20200801 2GNMA-2020-122 JI 38382HQC7 .67156227 3.00000 20500820 23334084.00 15670290.52 20221020 20200801 2GNMA-2020-122 JS 38382HQD5 .77121955 3.00000 20500820 4530069.00 3493677.78 20221020 20200801 2GNMA-2020-122 JT 38382HRW2 .69169551 1.00000 20500820 67555070.00 46727539.27 20221020 20200801 2GNMA-2020-122 JW 38382HQE3 .73680574 2.50000 20500820 16304442.00 12013206.55 20221020 20200801 2GNMA-2020-122 KA 38382HRE2 .07614216 3.00000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KB 38382HSH4 .07614216 2.75000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KC 38382HSJ0 .07614216 2.50000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KD 38382HSK7 .07614216 2.25000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KE 38382HSL5 .07614216 2.00000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KG 38382HSM3 .07614216 1.75000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KH 38382HSN1 .07614216 1.50000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KI 38382HSP6 .07614216 3.00000 20441120 44874666.00 3416854.32 20221020 20200801 2GNMA-2020-122 KJ 38382HSQ4 .07614216 1.25000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KL 38382HSR2 .07614216 1.00000 20441120 67312000.00 5125281.56 20221020 20200801 2GNMA-2020-122 KM 38382HST8 .22697563 3.00000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KN 38382HSU5 .22697563 2.75000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KP 38382HSV3 .22697563 2.50000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KQ 38382HSW1 .22697563 2.25000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KT 38382HSX9 .22697563 2.00000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KU 38382HSY7 .22697563 1.75000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KV 38382HSZ4 .22697563 1.50000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KW 38382HTA8 .22697563 1.25000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KY 38382HTB6 .22697563 1.00000 20470120 80446000.00 18259281.56 20221020 20200801 2GNMA-2020-122 KZ 38382HRF9 .00000000 3.00000 20500820 15728000.00 .00 20221020 20200801 2GNMA-2020-122 MA 38382HNA4 .63489674 1.00000 20500820 7297460.00 4633133.60 20221020 20200801 2GNMA-2020-122 MB 38382HNB2 .83014741 1.00000 20500820 47479134.00 39414680.38 20221020 20200801 2GNMA-2020-122 MI 38382HNC0 .80481513 2.50000 20500820 21986909.00 17695397.19 20221020 20200801 2GNMA-2020-122 ML 38382HND8 1.00000000 1.00000 20500820 190679.00 190679.00 20221020 20200801 2GNMA-2020-122 P 38382HRN2 .41794263 .75000 20500820 125273000.00 52356927.23 20221020 20200801 2GNMA-2020-122 PA 38382HRP7 .41794263 1.00000 20500820 125273000.00 52356927.23 20221020 20200801 2GNMA-2020-122 PB 38382HRQ5 .41794263 1.25000 20500820 125273000.00 52356927.23 20221020 20200801 2GNMA-2020-122 PC 38382HNK2 .41794263 1.50000 20500820 125273000.00 52356927.23 20221020 20200801 2GNMA-2020-122 PD 38382HRR3 .41794263 1.75000 20500820 93954750.00 39267695.42 20221020 20200801 2GNMA-2020-122 PE 38382HRS1 .41794263 2.00000 20500820 75163800.00 31414156.34 20221020 20200801 2GNMA-2020-122 PI 38382HRT9 .41794263 3.00000 20500820 31318250.00 13089231.81 20221020 20200801 2GNMA-2020-122 PT 38382HRU6 .33234726 1.50000 20500820 157536810.00 52356927.23 20221020 20200801 2GNMA-2020-122 QA 38382HQP8 .51064261 1.00000 20481020 791864.00 404359.50 20221020 20200801 2GNMA-2020-122 QB 38382HQQ6 1.00000000 1.00000 20481020 1000000.00 1000000.00 20221020 20200801 2GNMA-2020-122 QF 38382HQR4 .78863890 3.26386 20500820 25278374.00 19935509.11 20221020 20200820 2GNMA-2020-122 QH 38382HRX0 .78863890 6.50000 20500820 25278374.00 19935509.11 20221020 20200820 2GNMA-2020-122 QP 38382HQS2 .75938642 1.00000 20500820 25036174.00 19012130.68 20221020 20200801 2GNMA-2020-122 QS 38382HQT0 .78863890 3.23614 20500820 25278374.00 19935509.11 20221020 20200820 2GNMA-2020-122 QU 38382HQU7 .99999373 1.00000 20500820 2500000.00 2499984.34 20221020 20200801 2GNMA-2020-122 QW 38382HQV5 .99999375 1.00000 20500820 1000000.00 999993.76 20221020 20200801 2GNMA-2020-122 QZ 38382HQW3 1.02189345 1.00000 20500820 5012.00 5121.73 20221020 20200801 2GNMA-2020-122 RR 38382HRL6 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-122 SA 38382HPN4 .46833150 .00000 20440120 58785697.00 27531193.98 20221020 20200801 2GNMA-2020-122 SI 38382HNG1 .38404360 3.03614 20490920 20633247.00 7924066.58 20221020 20200820 2GNMA-2020-122 TC 38382HRC6 .61465651 .75000 20500720 98681000.00 60654919.93 20221020 20200801 2GNMA-2020-122 TI 38382HPF1 .50704532 3.50000 20500720 20743972.00 10518134.11 20221020 20200801 2GNMA-2020-122 TP 38382HPG9 .56748884 .75000 20500720 38288330.00 21728200.32 20221020 20200801 2GNMA-2020-122 TZ 38382HPH7 .00000000 2.50000 20500720 4564250.00 .00 20221020 20200801 2GNMA-2020-122 UA 38382HNQ9 .00000000 1.00000 20500820 5054673.00 .00 20221020 20200801 2GNMA-2020-122 UD 38382HNR7 .34667841 1.00000 20500820 2128000.00 737731.66 20221020 20200801 2GNMA-2020-122 UI 38382HNS5 .73155354 2.50000 20500820 32435203.00 23728087.61 20221020 20200801 2GNMA-2020-122 UP 38382HNT3 .80846521 1.00000 20500820 41310000.00 33397698.13 20221020 20200801 2GNMA-2020-122 UT 38382HNU0 .97222105 1.00000 20500820 5566000.00 5411382.39 20221020 20200801 2GNMA-2020-122 WI 38382HNH9 .09699822 3.00000 20500320 87191585.00 8457429.36 20221020 20200801 2GNMA-2020-122 WS 38382HRM4 .41535649 3.07615 20490920 31750547.00 13187795.88 20221020 20200820 2GNMA-2020-122 XV 38382HRG7 1.00000000 3.00000 20470120 13134000.00 13134000.00 20221020 20200801 2GNMA-2020-122 XW 38382HRH5 1.00000000 3.00000 20481220 12201000.00 12201000.00 20221020 20200801 2GNMA-2020-122 XY 38382HRJ1 1.00000000 3.00000 20500720 11310000.00 11310000.00 20221020 20200801 2GNMA-2020-122 XZ 38382HRK8 1.06707241 3.00000 20500820 315000.00 336127.81 20221020 20200801 2GNMA-2020-122 Y 38382HSA9 .63835768 .75000 20500820 120000000.00 76602922.70 20221020 20200801 2GNMA-2020-122 YA 38382HSB7 .63835768 1.00000 20500820 120000000.00 76602922.70 20221020 20200801 2GNMA-2020-122 YB 38382HSC5 .63835768 1.25000 20500820 120000000.00 76602922.70 20221020 20200801 2GNMA-2020-122 YC 38382HQY9 .63835768 1.50000 20500820 120000000.00 76602922.70 20221020 20200801 2GNMA-2020-122 YD 38382HSD3 .63835768 1.75000 20500820 90000000.00 57452192.03 20221020 20200801 2GNMA-2020-122 YE 38382HSE1 .63835768 2.00000 20500820 72000000.00 45961753.62 20221020 20200801 2GNMA-2020-122 YG 38382HSF8 .63835768 2.50000 20500820 51428571.00 32829823.74 20221020 20200801 2GNMA-2020-122 YH 38382HSG6 .63835768 3.00000 20500820 40000000.00 25534307.57 20221020 20200801 2GNMA-2020-122 YI 38382HQZ6 .47238516 2.50000 20500820 64864800.00 30641169.04 20221020 20200801 2GNMA-2020-122 YT 38382HRY8 .47238516 1.50000 20500820 162162000.00 76602922.70 20221020 20200801 2GNMA-2020-122 YZ 38382HRA0 .00000000 1.50000 20500820 42162000.00 .00 20221020 20200801 2GNMA-2020-122 ZE 38382HQM5 .00000000 3.00000 20500820 2939128.00 .00 20221020 20200801 2GNMA-2020-122 ZG 38382HQN3 .00000000 3.00000 20500820 3230864.00 .00 20221020 20200801 2GNMA-2020-122 ZP 38382HNL0 .00000000 1.50000 20500820 32263810.00 .00 20221020 20200801 2GNMA-2020-122 ZQ 38382HQX1 1.02189999 1.00000 20500820 1000.00 1021.90 20221020 20200801 2GNMA-2020-122 ZT 38382HRD4 .00000000 1.00000 20500720 8467815.00 .00 20221020 20200801 2GNMA-2020-123 AC 38382HN89 .75437908 1.45000 20500820 8396639.00 6334248.82 20221020 20200801 2GNMA-2020-123 AD 38382HN97 .75437908 1.25000 20500820 8396639.00 6334248.82 20221020 20200801 2GNMA-2020-123 AE 38382HP20 .75437908 1.00000 20500820 8396639.00 6334248.82 20221020 20200801 2GNMA-2020-123 AG 38382HP38 .75437908 .75000 20500820 8396639.00 6334248.82 20221020 20200801 2GNMA-2020-123 AH 38382HG53 .75437908 3.00000 20500820 8396639.00 6334248.82 20221020 20200801 2GNMA-2020-123 AI 38382HP46 .75437908 3.00000 20500820 6297479.00 4750686.43 20221020 20200801 2GNMA-2020-123 B 38382HG61 .74838479 3.50000 20500820 3657115.00 2736929.26 20221020 20200801 2GNMA-2020-123 BA 38382HG38 .00000000 2.50000 20300320 22500000.00 .00 20221020 20200801 2GNMA-2020-123 BC 38382HP53 .74838479 1.45000 20500820 3657115.00 2736929.26 20221020 20200801 2GNMA-2020-123 BD 38382HP61 .74838479 1.25000 20500820 3657115.00 2736929.26 20221020 20200801 2GNMA-2020-123 BE 38382HP79 .74838479 1.00000 20500820 3657115.00 2736929.26 20221020 20200801 2GNMA-2020-123 BG 38382HP87 .74838479 .75000 20500820 3657115.00 2736929.26 20221020 20200801 2GNMA-2020-123 BI 38382HP95 .74838479 3.50000 20500820 2873447.00 2150444.04 20221020 20200801 2GNMA-2020-123 BY 38382HG46 .55794308 2.50000 20500820 90000000.00 50214877.34 20221020 20200801 2GNMA-2020-123 CA 38382HG79 .80254289 1.00000 20500120 65185099.00 52313837.96 20221020 20200801 2GNMA-2020-123 CI 38382HG87 .72398618 2.50000 20500820 45580736.00 32999822.97 20221020 20200801 2GNMA-2020-123 CM 38382HQ29 .81035689 .75000 20500820 67870966.00 54999704.96 20221020 20200801 2GNMA-2020-123 CP 38382HQ37 .81035689 1.00000 20500820 67870966.00 54999704.96 20221020 20200801 2GNMA-2020-123 CY 38382HG95 1.00000000 1.00000 20500820 2685867.00 2685867.00 20221020 20200801 2GNMA-2020-123 CZ 38382HH29 .00000000 1.00000 20500820 8096928.00 .00 20221020 20200801 2GNMA-2020-123 EA 38382HJ68 .83641347 1.00000 20500820 9322016.00 7797059.76 20221020 20200801 2GNMA-2020-123 EI 38382HJ27 .80453900 2.50000 20500820 23406625.00 18831542.88 20221020 20200801 2GNMA-2020-123 EL 38382HJ35 1.00000000 1.00000 20500820 69186.00 69186.00 20221020 20200801 2GNMA-2020-123 EM 38382HJ43 .80503801 1.00000 20500820 32049379.00 25800968.43 20221020 20200801 2GNMA-2020-123 EN 38382HR28 .80503801 2.00000 20500820 16024689.00 12900483.81 20221020 20200801 2GNMA-2020-123 EO 38382HR36 .80503801 .00000 20500820 32049379.00 25800968.43 20221020 20200801 2GNMA-2020-123 EP 38382HR44 .80503801 1.75000 20500820 18313930.00 14743409.84 20221020 20200801 2GNMA-2020-123 EQ 38382HR51 .80503801 1.50000 20500820 21366252.00 17200645.08 20221020 20200801 2GNMA-2020-123 ET 38382HR69 .80503801 1.25000 20500820 25639503.00 20640774.58 20221020 20200801 2GNMA-2020-123 EW 38382HR77 .80503801 .75000 20500820 32049379.00 25800968.43 20221020 20200801 2GNMA-2020-123 EX 38382HR85 .80503801 .50000 20500820 32049379.00 25800968.43 20221020 20200801 2GNMA-2020-123 EY 38382HR93 .80503801 .25000 20500820 32049379.00 25800968.43 20221020 20200801 2GNMA-2020-123 EZ 38382HJ50 .80025650 1.00000 20500820 6892478.00 5515750.36 20221020 20200801 2GNMA-2020-123 FA 38382HH86 .53919866 3.36386 20500820 66735851.00 35983881.88 20221020 20200820 2GNMA-2020-123 GB 38382HH37 .55432901 2.25000 20500820 28500000.00 15798376.89 20221020 20200801 2GNMA-2020-123 GI 38382HH45 .55432901 2.50000 20500820 2850000.00 1579837.68 20221020 20200801 2GNMA-2020-123 GZ 38382HH52 .00000000 2.50000 20500820 5148309.00 .00 20221020 20200801 2GNMA-2020-123 HA 38382HJ76 .79927005 .75000 20500820 30000000.00 23978101.73 20221020 20200801 2GNMA-2020-123 HI 38382HJ84 .80847704 2.50000 20500820 23642662.00 19114549.49 20221020 20200801 2GNMA-2020-123 HL 38382HJ92 1.00000000 1.00000 20500820 82421.00 82421.00 20221020 20200801 2GNMA-2020-123 IC 38382HQ45 .81035689 2.50000 20500820 6787096.00 5499970.01 20221020 20200801 2GNMA-2020-123 IE 38382HS27 .80503801 2.50000 20500820 12819751.00 10320386.89 20221020 20200801 2GNMA-2020-123 IH 38382HK25 .79927005 2.50000 20500820 3000000.00 2397810.17 20221020 20200801 2GNMA-2020-123 IK 38382HL81 .76771319 2.50000 20500820 30000000.00 23031395.97 20221020 20200801 2GNMA-2020-123 IL 38382HS35 .80744032 2.50000 20500820 26642662.00 21512359.66 20221020 20200801 2GNMA-2020-123 IM 38382HK74 .70839332 2.50000 20500820 22500000.00 15938849.90 20221020 20200801 2GNMA-2020-123 IN 38382HS76 .77423617 2.50000 20500820 45000000.00 34840627.75 20221020 20200801 2GNMA-2020-123 IP 38382HQ52 .55812140 2.50000 20500820 20000000.00 11162428.13 20221020 20200801 2GNMA-2020-123 IQ 38382HS68 .71139441 2.50000 20500820 39317849.00 27970498.31 20221020 20200801 2GNMA-2020-123 JA 38382HS92 .80817562 .00000 20500820 62830000.00 50777674.45 20221020 20200801 2GNMA-2020-123 JB 38382HT26 .80817562 .25000 20500820 62830000.00 50777674.45 20221020 20200801 2GNMA-2020-123 JC 38382HT34 .80817562 .50000 20500820 62830000.00 50777674.45 20221020 20200801 2GNMA-2020-123 JD 38382HT42 .80817562 .75000 20500820 62830000.00 50777674.45 20221020 20200801 2GNMA-2020-123 JI 38382HT59 .80817562 2.50000 20500820 25132000.00 20311069.78 20221020 20200801 2GNMA-2020-123 JL 38382HS84 .77423618 1.00000 20500820 75000000.00 58067713.85 20221020 20200801 2GNMA-2020-123 KA 38382HL99 .76514025 1.00000 20500820 7474500.00 5719040.86 20221020 20200801 2GNMA-2020-123 KI 38382HM23 .78728211 2.50000 20500820 15000000.00 11809231.78 20221020 20200801 2GNMA-2020-123 KU 38382HM31 .33237263 1.00000 20500820 4680500.00 1555670.10 20221020 20200801 2GNMA-2020-123 KZ 38382HM49 1.02189599 1.00000 20500820 7500.00 7664.22 20221020 20200801 2GNMA-2020-123 L 38382HS43 1.00000000 1.00000 20500820 178829.00 178829.00 20221020 20200801 2GNMA-2020-123 LA 38382HK33 .48485458 1.00000 20500820 6462490.00 3133367.93 20221020 20200801 2GNMA-2020-123 LB 38382HK41 .79006028 1.00000 20500820 20000000.00 15801205.73 20221020 20200801 2GNMA-2020-123 LE 38382HK58 1.00000000 1.00000 20500820 27222.00 27222.00 20221020 20200801 2GNMA-2020-123 LI 38382HK66 .71581736 2.50000 20500820 15893827.00 11377077.39 20221020 20200801 2GNMA-2020-123 MA 38382HK82 .70839332 1.37500 20500820 50000000.00 35419666.46 20221020 20200801 2GNMA-2020-123 MB 38382HK90 .81821377 1.50000 20500820 2000000.00 1636427.55 20221020 20200801 2GNMA-2020-123 MI 38382HL24 .70839332 2.50000 20500820 924022.00 654571.02 20221020 20200801 2GNMA-2020-123 MT 38382HL32 .00000000 1.50000 20500820 310055.00 .00 20221020 20200801 2GNMA-2020-123 NA 38382HM72 .81101929 1.00000 20500820 103000000.00 83534987.15 20221020 20200801 2GNMA-2020-123 NB 38382HM80 .82189119 1.00000 20500820 10000000.00 8218911.94 20221020 20200801 2GNMA-2020-123 NI 38382HM98 .81758899 2.50000 20500820 81703200.00 66799636.93 20221020 20200801 2GNMA-2020-123 NZ 38382HN22 .78109871 1.00000 20500820 1179000.00 920915.39 20221020 20200801 2GNMA-2020-123 PA 38382HH60 .55812140 2.50000 20500820 50000000.00 27906070.32 20221020 20200801 2GNMA-2020-123 PB 38382HQ60 .55812140 2.25000 20500820 50000000.00 27906070.32 20221020 20200801 2GNMA-2020-123 PC 38382HQ78 .55812140 2.00000 20500820 50000000.00 27906070.32 20221020 20200801 2GNMA-2020-123 PD 38382HQ86 .55812140 1.75000 20500820 50000000.00 27906070.32 20221020 20200801 2GNMA-2020-123 PE 38382HQ94 .55812140 1.50000 20500820 50000000.00 27906070.32 20221020 20200801 2GNMA-2020-123 PI 38382HN48 .81430523 3.00000 20500820 66832852.00 54422340.92 20221020 20200801 2GNMA-2020-123 PK 38382HM56 .80817562 1.00000 20500820 62830000.00 50777674.45 20221020 20200801 2GNMA-2020-123 PN 38382HN55 .80129672 1.00000 20500820 93000000.00 74520595.70 20221020 20200801 2GNMA-2020-123 PZ 38382HH78 .00000000 2.50000 20500820 9074824.00 .00 20221020 20200801 2GNMA-2020-123 QI 38382HS50 .70839332 2.50000 20500820 23424022.00 16593420.92 20221020 20200801 2GNMA-2020-123 RR 38382HN71 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-123 SA 38382HH94 .53919866 .13614 20500820 66735851.00 35983881.88 20221020 20200820 2GNMA-2020-123 TB 38382HL40 .73672121 1.00000 20500820 25000000.00 18418030.49 20221020 20200801 2GNMA-2020-123 TH 38382HL57 1.00000000 1.00000 20500820 89967.00 89967.00 20221020 20200801 2GNMA-2020-123 TI 38382HL65 .58580242 3.00000 20500820 21062844.00 12338664.99 20221020 20200801 2GNMA-2020-123 TZ 38382HL73 .00000000 1.00000 20500820 6504299.00 .00 20221020 20200801 2GNMA-2020-123 ZK 38382HM64 1.02189599 1.00000 20500820 7500.00 7664.22 20221020 20200801 2GNMA-2020-123 ZN 38382HN30 .84835691 1.00000 20500820 21993000.00 18657913.56 20221020 20200801 2GNMA-2020-123 ZP 38382HN63 .98118929 1.00000 20500820 7249279.00 7112914.92 20221020 20200801 2GNMA-2020-125 A 38382HLN8 .76653330 1.25000 20500820 50666667.00 38837687.64 20221020 20200801 2GNMA-2020-125 AG 38382HMA5 .10059172 2.50000 20460220 16982000.00 1708248.60 20221020 20200801 2GNMA-2020-125 AS 38382HMR8 .74408665 3.23614 20500820 27680485.00 20596679.50 20221020 20200820 2GNMA-2020-125 AZ 38382HMB3 .00000000 2.50000 20460220 2429125.00 .00 20221020 20200801 2GNMA-2020-125 B 38382HLP3 .56533900 2.40000 20500820 68292683.00 38608517.45 20221020 20200801 2GNMA-2020-125 C 38382HLQ1 .71388656 1.25000 20500820 25000000.00 17847164.23 20221020 20200801 2GNMA-2020-125 CZ 38382HMD9 .00000000 2.50000 20500820 304839.00 .00 20221020 20200801 2GNMA-2020-125 D 38382HLR9 .66306134 1.25000 20500820 80892580.00 53636742.57 20221020 20200801 2GNMA-2020-125 DA 38382HML1 .70291091 .50000 20500820 131559247.00 92474430.21 20221020 20200801 2GNMA-2020-125 DB 38382HMM9 .70291091 .75000 20500820 131559247.00 92474430.21 20221020 20200801 2GNMA-2020-125 DC 38382HMN7 .70291091 1.00000 20500820 131559247.00 92474430.21 20221020 20200801 2GNMA-2020-125 DE 38382HMP2 .70291091 1.25000 20500820 131559247.00 92474430.21 20221020 20200801 2GNMA-2020-125 DI 38382HMQ0 .70291091 3.00000 20500820 32889811.00 23118607.03 20221020 20200801 2GNMA-2020-125 F 38382HLS7 .70570388 3.26386 20500820 49540646.00 34961026.25 20221020 20200820 2GNMA-2020-125 FD 38382HLT5 .66306134 3.26386 20500820 40446290.00 26818371.30 20221020 20200820 2GNMA-2020-125 GA 38382HLY4 .27659950 2.50000 20500320 13818000.00 3822052.01 20221020 20200801 2GNMA-2020-125 GC 38382HME7 .09886162 2.50000 20500820 2383000.00 235587.25 20221020 20200801 2GNMA-2020-125 GI 38382HMC1 .08800363 3.00000 20460220 1617593.00 142354.06 20221020 20200801 2GNMA-2020-125 GP 38382HMT4 .17376029 2.50000 20500820 33183000.00 5765887.86 20221020 20200801 2GNMA-2020-125 GZ 38382HMU1 .00000000 2.50000 20500820 4469591.00 .00 20221020 20200801 2GNMA-2020-125 IG 38382HMF4 .08764932 3.50000 20500820 767954.00 67310.65 20221020 20200801 2GNMA-2020-125 MP 38382HMV9 .17376029 2.50000 20500820 33183000.00 5765887.86 20221020 20200801 2GNMA-2020-125 R1 38382HMG2 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-125 R2 38382HMH0 .00000000 .00000 20500320 .00 .00 20221020 20200801 2GNMA-2020-125 R3 38382HMJ6 .00000000 .00000 20460220 .00 .00 20221020 20200801 2GNMA-2020-125 R4 38382HMK3 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-125 S 38382HMS6 .70570390 3.23614 20500820 49540646.00 34961027.15 20221020 20200820 2GNMA-2020-125 SA 38382HLU2 .72165467 3.23614 20500820 13256909.00 9566910.37 20221020 20200820 2GNMA-2020-125 SB 38382HLV0 .76470419 3.23614 20500820 14423576.00 11029769.13 20221020 20200820 2GNMA-2020-125 SC 38382HLW8 .65710164 3.23614 20500820 21860161.00 14364347.65 20221020 20200820 2GNMA-2020-125 SD 38382HLX6 .66306134 3.23614 20500820 40446290.00 26818371.30 20221020 20200820 2GNMA-2020-125 ZA 38382HLZ1 .00000000 2.50000 20500320 1735627.00 .00 20221020 20200801 2GNMA-2020-126 A 38382HTY6 .74070538 2.50000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AB 38382HUN8 .74070538 .50000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AC 38382HUP3 .74070538 .62500 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AD 38382HUQ1 .74070538 .75000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AE 38382HUR9 .74070538 .87500 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AG 38382HUS7 .74070538 1.00000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AH 38382HUT5 .74070538 1.12500 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AI 38382HUU2 .74070538 2.50000 20500820 100000000.00 74070538.49 20221020 20200801 2GNMA-2020-126 AJ 38382HUV0 .74070538 1.25000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AK 38382HUW8 .74070538 1.37500 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AL 38382HUX6 .74070538 1.50000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AM 38382HUY4 .74070538 1.62500 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AN 38382HUZ1 .74070538 1.75000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AP 38382HVA5 .74070538 1.87500 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AQ 38382HVB3 .74070538 2.00000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 AT 38382HVC1 .74070538 2.25000 20500820 125000000.00 92588173.11 20221020 20200801 2GNMA-2020-126 B 38382HTZ3 .71874974 3.00000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BA 38382HVD9 .71874974 .50000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BC 38382HVE7 .71874974 .75000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BD 38382HVF4 .71874974 1.00000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BE 38382HVG2 .71874974 1.25000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BG 38382HVH0 .71874974 1.50000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BH 38382HVJ6 .71874974 1.75000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BI 38382HVK3 .71874974 3.00000 20500820 98333333.00 70677057.83 20221020 20200801 2GNMA-2020-126 BK 38382HVL1 .71874974 2.00000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BL 38382HVM9 .71874974 2.25000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BN 38382HVN7 .71874974 2.50000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 BP 38382HVP2 .71874974 2.75000 20500820 118000000.00 84812469.68 20221020 20200801 2GNMA-2020-126 D 38382HUA6 .75949230 2.50000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DA 38382HVQ0 .75949230 .50000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DB 38382HVR8 .75949230 .75000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DC 38382HVS6 .75949230 1.00000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DE 38382HVT4 .75949230 1.25000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DG 38382HVU1 .75949230 1.50000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DH 38382HVV9 .75949230 1.75000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DI 38382HVW7 .75949230 2.50000 20500820 31440764.00 23879018.46 20221020 20200801 2GNMA-2020-126 DJ 38382HVX5 .75949230 2.00000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 DK 38382HVY3 .75949230 2.25000 20500820 39300956.00 29848773.83 20221020 20200801 2GNMA-2020-126 E 38382HUB4 .81207377 2.50000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EA 38382HVZ0 .81207377 .50000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EB 38382HWA4 .81207377 .75000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EC 38382HWB2 .81207377 1.00000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 ED 38382HWC0 .81207377 1.25000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EG 38382HWD8 .81207377 1.50000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EH 38382HWE6 .81207377 1.75000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EI 38382HWF3 .81207377 2.50000 20500820 67005509.00 54413416.54 20221020 20200801 2GNMA-2020-126 EJ 38382HWG1 .81207377 2.00000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 EK 38382HWH9 .81207377 2.25000 20500820 83756887.00 68016771.28 20221020 20200801 2GNMA-2020-126 G 38382HUC2 .74506199 3.00000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GA 38382HWJ5 .74506199 .50000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GB 38382HWK2 .74506199 .75000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GC 38382HWL0 .74506199 1.00000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GD 38382HWM8 .74506199 1.25000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GE 38382HWN6 .74506199 1.50000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GH 38382HWP1 .74506199 1.75000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GI 38382HWQ9 .74506199 3.00000 20500820 23107455.00 17216486.49 20221020 20200801 2GNMA-2020-126 GJ 38382HWR7 .74506199 2.00000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GK 38382HWS5 .74506199 2.25000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GL 38382HWT3 .74506199 2.50000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 GM 38382HWU0 .74506199 2.75000 20500820 27728947.00 20659784.53 20221020 20200801 2GNMA-2020-126 HC 38382HWV8 .78604584 1.00000 20500820 150786790.00 118525329.64 20221020 20200801 2GNMA-2020-126 IA 38382HUD0 .65581600 3.00000 20500820 67279777.00 44123154.28 20221020 20200801 2GNMA-2020-126 JM 38382HUK4 .46785446 6.43495 20500720 9840935.00 4604125.35 20221020 20200801 2GNMA-2020-126 KA 38382HUE8 .38743553 1.50000 20500820 13331000.00 5164903.06 20221020 20200801 2GNMA-2020-126 KI 38382HWW6 .74625472 2.50000 20500820 79830573.00 59573942.20 20221020 20200801 2GNMA-2020-126 PA 38382HWX4 .76836861 1.50000 20500820 112625000.00 86537515.72 20221020 20200801 2GNMA-2020-126 PB 38382HWY2 .76836861 .50000 20500820 112625000.00 86537515.72 20221020 20200801 2GNMA-2020-126 PC 38382HWZ9 .76836861 .75000 20500820 112625000.00 86537515.72 20221020 20200801 2GNMA-2020-126 PD 38382HXA3 .76836861 1.00000 20500820 112625000.00 86537515.72 20221020 20200801 2GNMA-2020-126 PE 38382HXB1 .76836861 1.25000 20500820 112625000.00 86537515.72 20221020 20200801 2GNMA-2020-126 PG 38382HXC9 .76836861 1.75000 20500820 96535714.00 74175013.25 20221020 20200801 2GNMA-2020-126 PH 38382HXD7 .76836861 2.00000 20500820 84468750.00 64903136.79 20221020 20200801 2GNMA-2020-126 PI 38382HXE5 .76836861 3.00000 20500820 56312500.00 43268757.86 20221020 20200801 2GNMA-2020-126 PJ 38382HXF2 .76836861 2.25000 20500820 75083333.00 57691676.89 20221020 20200801 2GNMA-2020-126 PK 38382HXG0 .76836861 2.50000 20500820 67575000.00 51922509.43 20221020 20200801 2GNMA-2020-126 PL 38382HUF5 1.00000000 1.50000 20500820 375000.00 375000.00 20221020 20200801 2GNMA-2020-126 PO 38382HXH8 .76836861 .00000 20500820 112625000.00 86537515.72 20221020 20200801 2GNMA-2020-126 QA 38382HUG3 .81882765 1.50000 20500820 98919000.00 80997612.66 20221020 20200801 2GNMA-2020-126 QB 38382HXJ4 .81882765 .50000 20500820 98919000.00 80997612.66 20221020 20200801 2GNMA-2020-126 QC 38382HXK1 .81882765 .75000 20500820 98919000.00 80997612.66 20221020 20200801 2GNMA-2020-126 QD 38382HXL9 .81882765 1.00000 20500820 98919000.00 80997612.66 20221020 20200801 2GNMA-2020-126 QE 38382HXM7 .81882765 1.25000 20500820 98919000.00 80997612.66 20221020 20200801 2GNMA-2020-126 QG 38382HXN5 .81882765 1.75000 20500820 84787714.00 69426524.90 20221020 20200801 2GNMA-2020-126 QH 38382HXP0 .81882765 2.00000 20500820 74189250.00 60748209.50 20221020 20200801 2GNMA-2020-126 QI 38382HXQ8 .81882765 3.00000 20500820 49459500.00 40498806.33 20221020 20200801 2GNMA-2020-126 QJ 38382HXR6 .81882765 2.25000 20500820 65946000.00 53998408.44 20221020 20200801 2GNMA-2020-126 QK 38382HXS4 .81882765 2.50000 20500820 59351400.00 48598567.60 20221020 20200801 2GNMA-2020-126 QO 38382HXT2 .81882765 .00000 20500820 98919000.00 80997612.66 20221020 20200801 2GNMA-2020-126 RR 38382HUM0 .00000000 .00000 20500820 .00 .00 20221020 20200801 2GNMA-2020-126 W 38382HUL2 .58451873 5.97698 20400315 5433935.00 3176236.82 20221020 20200801 2GNMA-2020-126 ZA 38382HUH1 .07790416 1.50000 20500820 21934555.00 1708793.14 20221020 20200801 2GNMA-2020-129 AB 38382JZH2 .76047087 1.00000 20500920 573322881.00 435995353.76 20221020 20200901 2GNMA-2020-129 AC 38382JXX9 .74142139 1.50000 20500920 82597974.00 61239905.18 20221020 20200901 2GNMA-2020-129 AG 38382JXZ4 .83357602 1.00000 20500920 40000000.00 33343041.15 20221020 20200901 2GNMA-2020-129 AI 38382JYA8 .83357602 2.50000 20500920 24000000.00 20005824.69 20221020 20200901 2GNMA-2020-129 B 38382JYB6 .74186929 1.00000 20500920 90176052.00 66898843.82 20221020 20200901 2GNMA-2020-129 BA 38382JYV2 .70139874 1.00000 20500920 206797598.00 145047576.07 20221020 20200901 2GNMA-2020-129 BI 38382JYC4 .74186929 2.50000 20500920 54105631.00 40139306.29 20221020 20200901 2GNMA-2020-129 C 38382JYD2 .83192039 1.00000 20500920 68733322.00 57180652.26 20221020 20200901 2GNMA-2020-129 CI 38382JYE0 .83192039 2.50000 20500920 41239993.00 34308391.35 20221020 20200901 2GNMA-2020-129 D 38382JYF7 .85217986 1.00000 20500920 21314498.00 18163785.94 20221020 20200901 2GNMA-2020-129 DI 38382JYG5 .85217991 2.50000 20500920 12788698.00 10898271.56 20221020 20200901 2GNMA-2020-129 EB 38382JXS0 .30163606 .75000 20460320 37126330.00 11198640.27 20221020 20200901 2GNMA-2020-129 EI 38382JXT8 .30163607 4.00000 20460320 16242769.00 4899405.11 20221020 20200901 2GNMA-2020-129 FA 38382JXL5 .51479399 3.26386 20500920 86702272.00 44633809.04 20221020 20200920 2GNMA-2020-129 FB 38382JXN1 .68884144 3.31386 20500920 78289884.00 53929316.75 20221020 20200920 2GNMA-2020-129 FD 38382JXQ4 .48418642 3.21386 20500920 39020566.00 18893228.51 20221020 20200920 2GNMA-2020-129 FE 38382JYP5 .57989154 3.26386 20500920 37579851.00 21792237.67 20221020 20200920 2GNMA-2020-129 GI 38382JYW0 .75804147 3.00000 20500920 78931110.00 59833055.00 20221020 20200901 2GNMA-2020-129 HI 38382JYX8 .61440954 3.00000 20500920 40337355.00 24783655.77 20221020 20200901 2GNMA-2020-129 IA 38382JZJ8 .74727248 2.50000 20500920 235859403.00 176251243.03 20221020 20200901 2GNMA-2020-129 IE 38382JZK5 .84004321 2.50000 20500920 36788698.00 30904096.25 20221020 20200901 2GNMA-2020-129 IJ 38382JYZ3 .79963190 2.00000 20500920 26328198.00 21052867.09 20221020 20200901 2GNMA-2020-129 IO 38382JXY7 .74142140 2.50000 20500920 33039189.00 24495962.07 20221020 20200901 2GNMA-2020-129 IQ 38382JZD1 .72323780 3.00000 20500920 95597556.00 69139766.89 20221020 20200901 2GNMA-2020-129 IU 38382JYH3 .77674838 2.50000 20500920 106255594.00 82533861.55 20221020 20200901 2GNMA-2020-129 IW 38382JYJ9 .69936479 2.50000 20500920 49395394.00 34545399.78 20221020 20200901 2GNMA-2020-129 JI 38382JYY6 .64967109 3.00000 20500920 18596600.00 12081673.47 20221020 20200901 2GNMA-2020-129 JT 38382JZA7 .79963190 1.25000 20500920 70208528.00 56140978.92 20221020 20200901 2GNMA-2020-129 NA 38382JZB5 .63458613 2.25000 20500920 414709858.00 263169124.48 20221020 20200901 2GNMA-2020-129 NI 38382JZC3 .63458613 3.00000 20500920 103677464.00 65792281.12 20221020 20200901 2GNMA-2020-129 QA 38382JZE9 .72323780 1.00000 20500920 143396335.00 103709650.34 20221020 20200901 2GNMA-2020-129 R 38382JZF6 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-129 SA 38382JXM3 .51479399 .73614 20500920 86702272.00 44633809.04 20221020 20200920 2GNMA-2020-129 SB 38382JXP6 .68884144 .18614 20500920 78289884.00 53929316.75 20221020 20200920 2GNMA-2020-129 SD 38382JXR2 .48418642 1.28614 20500920 39020566.00 18893228.51 20221020 20200920 2GNMA-2020-129 SE 38382JYQ3 .57989154 .73614 20500920 37579851.00 21792237.67 20221020 20200920 2GNMA-2020-129 U 38382JYK6 .77674838 1.00000 20500920 177092658.00 137556435.93 20221020 20200901 2GNMA-2020-129 W 38382JYL4 .69936478 1.00000 20500920 82325658.00 57575666.30 20221020 20200901 2GNMA-2020-129 Y 38382JYM2 .73772784 1.00000 20500920 133680693.00 98619969.51 20221020 20200901 2GNMA-2020-129 YI 38382JYN0 .73772785 2.50000 20500920 80208415.00 59171981.70 20221020 20200901 2GNMA-2020-133 A 38382JJ72 .29677703 6.41180 20500520 3129317.00 928709.41 20221020 20200901 2GNMA-2020-133 AF 38382JA97 .24537733 3.26386 20491020 48426531.00 11882773.00 20221020 20200920 2GNMA-2020-133 AH 38382JD52 .54214711 .75000 20400520 17039498.00 9237914.74 20221020 20200901 2GNMA-2020-133 AI 38382JC61 .25803771 4.00000 20500520 3927274.00 1013384.80 20221020 20200901 2GNMA-2020-133 BI 38382JG59 .78814202 3.00000 20500820 5000000.00 3940710.13 20221020 20200901 2GNMA-2020-133 BT 38382JA48 .69971350 1.00000 20500920 63393822.00 44357513.45 20221020 20200901 2GNMA-2020-133 CA 38382JD45 .59744619 3.00000 20500920 66015042.00 39440435.37 20221020 20200901 2GNMA-2020-133 CB 38382JP26 .59744619 2.50000 20500920 66015042.00 39440435.37 20221020 20200901 2GNMA-2020-133 CD 38382JP34 .59744619 2.00000 20500920 66015042.00 39440435.37 20221020 20200901 2GNMA-2020-133 CE 38382JP42 .59744619 1.50000 20500920 66015042.00 39440435.37 20221020 20200901 2GNMA-2020-133 CF 38382JB88 .64514380 3.21386 20500920 79765231.00 51460044.37 20221020 20200920 2GNMA-2020-133 CG 38382JP59 .59744619 1.00000 20500920 66015042.00 39440435.37 20221020 20200901 2GNMA-2020-133 CI 38382JC79 .15047752 4.00000 20491220 3565612.00 536544.47 20221020 20200901 2GNMA-2020-133 CS 38382JB96 .64514380 3.28614 20500920 79765231.00 51460044.37 20221020 20200920 2GNMA-2020-133 CT 38382JC20 .64514380 1.00000 20500920 139589155.00 90055078.16 20221020 20200901 2GNMA-2020-133 DA 38382JK54 .52867264 .75000 20400820 32750879.00 17314493.97 20221020 20200901 2GNMA-2020-133 DB 38382JK62 .52867264 1.00000 20400820 32750879.00 17314493.97 20221020 20200901 2GNMA-2020-133 DC 38382JK70 .52867264 1.25000 20400820 32750879.00 17314493.97 20221020 20200901 2GNMA-2020-133 DE 38382JK88 .52867264 1.50000 20400820 32750879.00 17314493.97 20221020 20200901 2GNMA-2020-133 DF 38382JC38 .58867453 3.21386 20500920 144609169.00 85127735.19 20221020 20200920 2GNMA-2020-133 DI 38382JP75 .52954675 4.50000 20400820 29185676.00 15455179.94 20221020 20200901 2GNMA-2020-133 DS 38382JC46 .58867453 3.28614 20500920 144609169.00 85127735.19 20221020 20200920 2GNMA-2020-133 DT 38382JC53 .58867453 1.00000 20500920 253066048.00 148973537.86 20221020 20200901 2GNMA-2020-133 EA 38382JE69 .78273687 1.00000 20500920 43596927.00 34124922.21 20221020 20200901 2GNMA-2020-133 EF 38382JG67 .67358215 3.21386 20500920 7176324.00 4833843.79 20221020 20200920 2GNMA-2020-133 EI 38382JE77 .69696675 3.00000 20500920 33897659.00 23625541.49 20221020 20200901 2GNMA-2020-133 EL 38382JE85 1.00000000 1.00000 20500920 132884.00 132884.00 20221020 20200901 2GNMA-2020-133 ES 38382JG75 .67358215 3.28614 20500920 7176324.00 4833843.79 20221020 20200920 2GNMA-2020-133 EZ 38382JE93 .16587870 1.00000 20500920 7116678.00 1180505.30 20221020 20200901 2GNMA-2020-133 F 38382JA55 .72687013 2.53403 20500920 43650428.00 31728192.46 20221020 20200920 2GNMA-2020-133 FA 38382JB47 .58194135 3.38270 20490220 17491222.00 10178865.48 20221020 20200901 2GNMA-2020-133 FE 38382JG83 .76070498 3.21386 20500920 7949675.00 6047357.38 20221020 20200920 2GNMA-2020-133 FL 38382JH58 .76070496 3.21386 20500920 12769304.00 9713673.01 20221020 20200920 2GNMA-2020-133 FN 38382JF68 .63232679 3.21386 20500920 41331974.00 26135314.84 20221020 20200920 2GNMA-2020-133 FP 38382JM86 .71937074 3.21386 20500920 39422398.00 28359319.66 20221020 20200920 2GNMA-2020-133 GA 38382JE28 .80670487 1.00000 20500920 35000000.00 28234670.77 20221020 20200901 2GNMA-2020-133 GI 38382JE36 .82263092 2.50000 20500920 27296926.00 22455295.39 20221020 20200901 2GNMA-2020-133 GL 38382JE44 1.00000000 1.00000 20500920 76283.00 76283.00 20221020 20200901 2GNMA-2020-133 GZ 38382JE51 .87483366 1.00000 20500920 10418595.00 9114537.62 20221020 20200901 2GNMA-2020-133 H 38382JB70 .27761300 2.00000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HA 38382JD78 .20310310 3.50000 20500920 13114239.00 2663542.66 20221020 20200901 2GNMA-2020-133 HI 38382JD60 .54214712 4.50000 20400520 16092859.00 8724697.25 20221020 20200901 2GNMA-2020-133 HK 38382JM94 .27761300 1.50000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HL 38382JD86 1.00000000 3.50000 20500920 22302.00 22302.00 20221020 20200901 2GNMA-2020-133 HM 38382JN28 .27761300 1.25000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HN 38382JN36 .27761300 1.00000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HO 38382JN44 .27761300 .00000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HP 38382JN51 .27761300 .75000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HQ 38382JN69 .27761300 .50000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HR 38382JN77 .27761300 .25000 20490620 58774457.00 16316553.43 20221020 20200901 2GNMA-2020-133 HZ 38382JD94 .00000000 3.50000 20500920 1341729.00 .00 20221020 20200901 2GNMA-2020-133 IA 38382JB21 .24537733 .40000 20491020 48426531.00 11882773.00 20221020 20200920 2GNMA-2020-133 IC 38382JP67 .59744619 3.00000 20500920 44010028.00 26293623.58 20221020 20200901 2GNMA-2020-133 ID 38382JB39 .52255809 4.00000 20470920 39641076.00 20714765.08 20221020 20200901 2GNMA-2020-133 IH 38382JN85 .27761300 5.00000 20490620 23509782.00 6526621.15 20221020 20200901 2GNMA-2020-133 IJ 38382JB54 .51405917 4.50000 20400820 13092817.00 6730482.69 20221020 20200901 2GNMA-2020-133 IM 38382JF76 .71934752 3.50000 20500920 20761128.00 14934466.01 20221020 20200901 2GNMA-2020-133 IP 38382JL87 .24037751 3.00000 20500420 16629524.00 3997363.60 20221020 20200901 2GNMA-2020-133 IQ 38382JH66 .81395356 3.00000 20500920 8333333.00 6782946.12 20221020 20200901 2GNMA-2020-133 JA 38382JZX7 .46876630 1.50000 20500920 50000000.00 23438315.16 20221020 20200901 2GNMA-2020-133 JB 38382JZY5 .46876630 1.55000 20500920 50000000.00 23438315.16 20221020 20200901 2GNMA-2020-133 JC 38382JZZ2 .46876630 1.60000 20500920 20000000.00 9375326.07 20221020 20200901 2GNMA-2020-133 JI 38382JA22 .46876630 2.50000 20500920 61200000.00 28688497.75 20221020 20200901 2GNMA-2020-133 JL 38382JA30 .46876630 1.00000 20500920 25000000.00 11719157.57 20221020 20200901 2GNMA-2020-133 JN 38382JB62 .51405915 .75000 20400820 15711381.00 8076579.23 20221020 20200901 2GNMA-2020-133 KA 38382JH74 .81395353 1.00000 20500920 50000000.00 40697676.73 20221020 20200901 2GNMA-2020-133 KB 38382JG91 .78814202 1.00000 20500820 30000000.00 23644260.81 20221020 20200901 2GNMA-2020-133 KI 38382JJ56 .36000637 3.00000 20500920 25308788.00 9111325.06 20221020 20200901 2GNMA-2020-133 KS 38382JJ98 .67358215 3.28614 20500920 18703419.00 12598289.27 20221020 20200920 2GNMA-2020-133 KT 38382JJ64 .36000637 2.00000 20500920 75926365.00 27333975.21 20221020 20200901 2GNMA-2020-133 KZ 38382JH82 1.03172329 1.50000 20500920 82000.00 84601.31 20221020 20200901 2GNMA-2020-133 LF 38382JH90 .67358215 3.21386 20500920 11527095.00 7764445.48 20221020 20200920 2GNMA-2020-133 LI 38382JC87 1.00000000 2.25000 20500420 1026122.00 1026122.00 20221020 20200901 2GNMA-2020-133 LO 38382JC95 1.00000000 .00000 20500420 1026122.00 1026122.00 20221020 20200901 2GNMA-2020-133 LS 38382JJ23 .67358215 3.28614 20500920 11527095.00 7764445.48 20221020 20200920 2GNMA-2020-133 MA 38382JF84 .71733732 1.00000 20500820 72183000.00 51779560.42 20221020 20200901 2GNMA-2020-133 MI 38382JD29 1.00000000 1.25000 20500620 4079247.00 4079247.00 20221020 20200901 2GNMA-2020-133 MO 38382JD37 1.00000000 .00000 20500620 4079247.00 4079247.00 20221020 20200901 2GNMA-2020-133 MS 38382JF92 .63455061 3.28614 20500920 23072421.00 14640618.90 20221020 20200920 2GNMA-2020-133 MZ 38382JG26 .00000000 2.00000 20500920 10000000.00 .00 20221020 20200901 2GNMA-2020-133 PA 38382JA63 .85943736 1.50000 20500920 67219746.00 57771161.06 20221020 20200901 2GNMA-2020-133 PB 38382JL20 .26593184 3.00000 20500920 25812646.00 6864404.64 20221020 20200901 2GNMA-2020-133 PC 38382JL95 .24037751 3.00000 20500420 24944287.00 5996045.64 20221020 20200901 2GNMA-2020-133 PD 38382JF27 .19735625 3.00000 20490720 23607287.00 4659045.64 20221020 20200901 2GNMA-2020-133 PE 38382JL38 .26593184 2.50000 20500920 25812646.00 6864404.64 20221020 20200901 2GNMA-2020-133 PG 38382JL46 .26593184 2.00000 20500920 25812646.00 6864404.64 20221020 20200901 2GNMA-2020-133 PH 38382JL53 .26593184 1.50000 20500920 25812646.00 6864404.64 20221020 20200901 2GNMA-2020-133 PI 38382JL61 .26593184 3.00000 20500920 17208430.00 4576269.58 20221020 20200901 2GNMA-2020-133 PJ 38382JL79 .26593184 1.00000 20500920 25812646.00 6864404.64 20221020 20200901 2GNMA-2020-133 PK 38382JM29 .24037751 2.50000 20500420 24944287.00 5996045.64 20221020 20200901 2GNMA-2020-133 PL 38382JF35 1.00000000 3.00000 20500420 1337000.00 1337000.00 20221020 20200901 2GNMA-2020-133 PM 38382JM37 .24037751 2.00000 20500420 24944287.00 5996045.64 20221020 20200901 2GNMA-2020-133 PN 38382JM45 .24037751 1.50000 20500420 24944287.00 5996045.64 20221020 20200901 2GNMA-2020-133 PQ 38382JM52 .24037751 1.00000 20500420 24944287.00 5996045.64 20221020 20200901 2GNMA-2020-133 PY 38382JF43 1.00000000 3.00000 20500920 868359.00 868359.00 20221020 20200901 2GNMA-2020-133 PZ 38382JA71 .21196747 1.50000 20500920 12291239.00 2605342.87 20221020 20200901 2GNMA-2020-133 QI 38382JM78 .80427423 3.00000 20500920 13333333.00 10723656.25 20221020 20200901 2GNMA-2020-133 RR 38382JJ80 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-133 S 38382JA89 .72687013 3.96597 20500920 43650428.00 31728192.46 20221020 20200920 2GNMA-2020-133 SE 38382JH25 .76070498 3.28614 20500920 7949675.00 6047357.38 20221020 20200920 2GNMA-2020-133 SK 38382JK39 .76070497 3.28614 20500920 20718979.00 15761030.39 20221020 20200920 2GNMA-2020-133 SL 38382JJ31 .76070496 3.28614 20500920 12769304.00 9713673.01 20221020 20200920 2GNMA-2020-133 SM 38382JG34 .62951686 3.28614 20500920 18259553.00 11494696.48 20221020 20200920 2GNMA-2020-133 SN 38382JM60 .63232681 3.28614 20500920 41331974.00 26135315.38 20221020 20200920 2GNMA-2020-133 SP 38382JK21 .71937074 3.28614 20500920 39422398.00 28359319.66 20221020 20200920 2GNMA-2020-133 TI 38382JK96 .52867264 4.50000 20400820 27292399.00 14428744.89 20221020 20200901 2GNMA-2020-133 UZ 38382JK47 .13523986 1.50000 20500920 11752600.00 1589419.99 20221020 20200901 2GNMA-2020-133 WA 38382JN93 1.00000000 1.23223 20500620 5105369.00 5105369.00 20221020 20200901 2GNMA-2020-133 ZA 38382JJ49 .00000000 1.50000 20500920 6609600.00 .00 20221020 20200901 2GNMA-2020-133 ZB 38382JH33 .30904530 1.50000 20500920 5143000.00 1589419.99 20221020 20200901 2GNMA-2020-133 ZK 38382JH41 1.03172324 1.50000 20500920 151000.00 155790.21 20221020 20200901 2GNMA-2020-133 ZM 38382JG42 1.02104297 1.00000 20500920 480950.00 491070.62 20221020 20200901 2GNMA-2020-133 ZP 38382JF50 .00000000 3.00000 20500920 4187354.00 .00 20221020 20200901 2GNMA-2020-134 A 38382JFL5 .58711237 2.25000 20500920 72134272.00 42350923.96 20221020 20200901 2GNMA-2020-134 AB 38382JDW3 .21243752 3.50000 20490320 15383000.00 3267926.51 20221020 20200901 2GNMA-2020-134 AI 38382JFM3 .58711237 3.00000 20500920 18033568.00 10587730.99 20221020 20200901 2GNMA-2020-134 AK 38382JCZ7 .32506026 1.00000 20500920 8429019.00 2739939.18 20221020 20200901 2GNMA-2020-134 AP 38382JDA1 .82120410 1.00000 20500920 20000000.00 16424082.01 20221020 20200901 2GNMA-2020-134 AQ 38382JDB9 .82120410 1.00000 20500920 13805000.00 11336722.63 20221020 20200901 2GNMA-2020-134 AZ 38382JDX1 1.07552677 3.50000 20500920 641000.00 689412.66 20221020 20200901 2GNMA-2020-134 BC 38382JAA4 .00000000 1.00000 20500920 1074269.00 .00 20221020 20200901 2GNMA-2020-134 BD 38382JAB2 .72306236 1.00000 20500920 4666000.00 3373808.98 20221020 20200901 2GNMA-2020-134 BF 38382JAC0 .58774405 3.36386 20500920 60272924.00 35425052.89 20221020 20200920 2GNMA-2020-134 BL 38382JAD8 .00000000 1.00000 20500920 4396194.00 .00 20221020 20200901 2GNMA-2020-134 BQ 38382JAE6 .71693590 1.00000 20500920 20000000.00 14338718.02 20221020 20200901 2GNMA-2020-134 BS 38382JAF3 .58774405 .63614 20500920 60272924.00 35425052.89 20221020 20200920 2GNMA-2020-134 CA 38382JCE4 .75728261 1.50000 20500920 50867000.00 38520694.86 20221020 20200901 2GNMA-2020-134 CB 38382JAS5 .74258106 1.25000 20500920 49662700.00 36878580.43 20221020 20200901 2GNMA-2020-134 CD 38382JGL4 .75728261 .75000 20500920 50867000.00 38520694.86 20221020 20200901 2GNMA-2020-134 CE 38382JGM2 .75728261 1.00000 20500920 50867000.00 38520694.86 20221020 20200901 2GNMA-2020-134 CG 38382JGN0 .75728261 1.25000 20500920 50867000.00 38520694.86 20221020 20200901 2GNMA-2020-134 CI 38382JCF1 .65501324 3.00000 20500920 33744886.00 22103347.44 20221020 20200901 2GNMA-2020-134 CL 38382JCG9 1.00000000 1.50000 20500920 50000.00 50000.00 20221020 20200901 2GNMA-2020-134 CN 38382JCH7 1.00000000 1.50000 20500920 5636000.00 5636000.00 20221020 20200901 2GNMA-2020-134 CY 38382JER3 .65939578 3.00000 20500920 17508239.00 11544859.04 20221020 20200901 2GNMA-2020-134 CZ 38382JDZ6 .00000000 3.00000 20500920 2068044.00 .00 20221020 20200901 2GNMA-2020-134 D 38382JMY9 .47228292 .75000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DA 38382JMZ6 .47228292 1.00000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DB 38382JNA0 .47228292 1.25000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DC 38382JNB8 .47228292 1.50000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DE 38382JNC6 .47228292 1.75000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DG 38382JND4 .47228292 2.00000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DI 38382JNE2 .47228292 3.50000 20500920 49194038.00 23233504.03 20221020 20200901 2GNMA-2020-134 DP 38382JES1 .78757905 1.00000 20500920 43976000.00 34634576.46 20221020 20200901 2GNMA-2020-134 DT 38382JFG6 .47228292 3.50000 20500920 62610594.00 29569914.31 20221020 20200901 2GNMA-2020-134 DY 38382JET9 .78757908 3.00000 20500920 14658666.00 11544858.81 20221020 20200901 2GNMA-2020-134 E 38382JFT8 .58761373 1.25000 20500920 31575000.00 18553903.58 20221020 20200901 2GNMA-2020-134 EA 38382JFU5 .58761373 1.00000 20500920 31575000.00 18553903.58 20221020 20200901 2GNMA-2020-134 EB 38382JAU0 .58381236 1.00000 20500920 23365000.00 13640775.95 20221020 20200901 2GNMA-2020-134 EC 38382JAV8 .58761373 1.50000 20500920 31575000.00 18553903.58 20221020 20200901 2GNMA-2020-134 ED 38382JFV3 .58761373 2.00000 20500920 15787500.00 9276951.79 20221020 20200901 2GNMA-2020-134 EF 38382JAW6 .47361296 2.73403 20500920 26381462.00 12494602.37 20221020 20200920 2GNMA-2020-134 EG 38382JFW1 .58761373 1.75000 20500920 21050000.00 12369269.05 20221020 20200901 2GNMA-2020-134 EH 38382JFY7 .59005457 1.00000 20500920 31763000.00 18741903.58 20221020 20200901 2GNMA-2020-134 EI 38382JAX4 .58381236 2.50000 20500920 9346000.00 5456310.38 20221020 20200901 2GNMA-2020-134 EJ 38382JFZ4 .59005457 1.25000 20500920 31763000.00 18741903.58 20221020 20200901 2GNMA-2020-134 EK 38382JGA8 .59005457 1.50000 20500920 31763000.00 18741903.58 20221020 20200901 2GNMA-2020-134 EL 38382JGB6 .59005457 1.75000 20500920 21175333.00 12494602.19 20221020 20200901 2GNMA-2020-134 EM 38382JAY2 1.00000000 2.00000 20500920 94000.00 94000.00 20221020 20200901 2GNMA-2020-134 EN 38382JGC4 .59005457 2.00000 20500920 15881500.00 9370951.79 20221020 20200901 2GNMA-2020-134 ES 38382JAZ9 .47361296 1.26597 20500920 26381462.00 12494602.37 20221020 20200920 2GNMA-2020-134 EV 38382JBA3 1.00000000 1.50000 20500920 188000.00 188000.00 20221020 20200901 2GNMA-2020-134 EW 38382JNP7 .30306993 3.00000 20500920 13660000.00 4139935.32 20221020 20200901 2GNMA-2020-134 EX 38382JGD2 .59005457 2.50000 20500920 6352600.00 3748380.72 20221020 20200901 2GNMA-2020-134 EZ 38382JBB1 .00000000 2.00000 20500920 5541000.00 .00 20221020 20200901 2GNMA-2020-134 FT 38382JEY8 .85332352 3.31386 20500920 59729872.00 50968904.83 20221020 20200920 2GNMA-2020-134 FY 38382JBC9 .47361296 2.63403 20500920 14500000.00 6867387.95 20221020 20200920 2GNMA-2020-134 GD 38382JGE0 .83910972 2.00000 20500920 27153000.00 22784346.42 20221020 20200901 2GNMA-2020-134 GH 38382JBF2 .83819801 2.00000 20500820 27000000.00 22631346.42 20221020 20200901 2GNMA-2020-134 GI 38382JGF7 .83910972 2.00000 20500920 13576500.00 11392173.21 20221020 20200901 2GNMA-2020-134 GJ 38382JGG5 .83910972 1.00000 20500920 27153000.00 22784346.42 20221020 20200901 2GNMA-2020-134 GK 38382JGH3 .83910972 1.25000 20500920 27153000.00 22784346.42 20221020 20200901 2GNMA-2020-134 GL 38382JBG0 1.00000000 2.00000 20500920 153000.00 153000.00 20221020 20200901 2GNMA-2020-134 GM 38382JGJ9 .83910972 1.50000 20500920 27153000.00 22784346.42 20221020 20200901 2GNMA-2020-134 GN 38382JGK6 .83910972 1.75000 20500920 27153000.00 22784346.42 20221020 20200901 2GNMA-2020-134 GZ 38382JBH8 .12425431 2.00000 20500920 6339491.00 787709.08 20221020 20200901 2GNMA-2020-134 HA 38382JBJ4 .81855016 1.00000 20500920 62747276.00 51361793.09 20221020 20200901 2GNMA-2020-134 HD 38382JNN2 .81855019 .50000 20500920 1000000.00 818550.20 20221020 20200901 2GNMA-2020-134 HG 38382JBK1 .81855016 .75000 20500920 25000000.00 20463754.14 20221020 20200901 2GNMA-2020-134 HI 38382JBL9 .81855016 3.00000 20500920 2250000.00 1841737.87 20221020 20200901 2GNMA-2020-134 HZ 38382JBM7 1.02104184 1.00000 20500920 31761.00 32429.31 20221020 20200901 2GNMA-2020-134 IA 38382JDC7 .72218427 3.00000 20500920 28156012.00 20333829.21 20221020 20200901 2GNMA-2020-134 IC 38382JAT3 .74258106 3.00000 20500920 28969908.00 21512505.25 20221020 20200901 2GNMA-2020-134 ID 38382JME3 .71780974 3.00000 20500920 32166905.00 23089717.85 20221020 20200901 2GNMA-2020-134 IE 38382JFX9 .58761373 2.50000 20500920 6315000.00 3710780.72 20221020 20200901 2GNMA-2020-134 IF 38382JFN1 .17877318 3.50000 20480220 25847982.00 4620925.97 20221020 20200901 2GNMA-2020-134 IH 38382JBN5 .84798996 3.00000 20500920 71793187.00 60879902.27 20221020 20200901 2GNMA-2020-134 IJ 38382JDK9 .81318557 2.50000 20500920 9261543.00 7531353.21 20221020 20200901 2GNMA-2020-134 IK 38382JHC3 .23537871 3.00000 20470420 72175333.00 16988536.94 20221020 20200901 2GNMA-2020-134 IL 38382JFH4 .54527180 2.50000 20500920 28061773.00 15301293.73 20221020 20200901 2GNMA-2020-134 IM 38382JCA2 .58119208 2.50000 20500920 28543800.00 16589430.57 20221020 20200901 2GNMA-2020-134 IN 38382JJE7 .40416325 3.00000 20500920 92620666.00 37433870.08 20221020 20200901 2GNMA-2020-134 IP 38382JCK0 .46872209 2.50000 20500920 46243053.00 21675140.58 20221020 20200901 2GNMA-2020-134 IQ 38382JLX2 .65808005 3.00000 20500920 14687688.00 9665674.49 20221020 20200901 2GNMA-2020-134 IT 38382JMS2 .82476993 3.50000 20500920 2142857.00 1767364.03 20221020 20200901 2GNMA-2020-134 IX 38382JGP5 .75728261 3.00000 20500920 12716750.00 9630173.72 20221020 20200901 2GNMA-2020-134 J 38382JLY0 .74395615 1.00000 20500920 76730320.00 57083994.00 20221020 20200901 2GNMA-2020-134 JA 38382JDL7 .62610449 1.00000 20500920 30224147.00 18923474.38 20221020 20200901 2GNMA-2020-134 JB 38382JDM5 .81318557 1.00000 20500920 15435905.00 12552255.35 20221020 20200901 2GNMA-2020-134 JC 38382JDN3 .77488012 1.00000 20500920 9552387.00 7401954.79 20221020 20200901 2GNMA-2020-134 JD 38382JDP8 .90259597 1.00000 20500920 11608125.00 10477446.92 20221020 20200901 2GNMA-2020-134 JE 38382JDQ6 .79594748 1.00000 20500920 3126269.00 2488345.94 20221020 20200901 2GNMA-2020-134 JG 38382JDR4 .77254023 1.00000 20500820 6783487.00 5240516.62 20221020 20200901 2GNMA-2020-134 JI 38382JDS2 .62610450 3.00000 20500920 20149431.00 12615649.58 20221020 20200901 2GNMA-2020-134 JS 38382JDT0 .77488011 3.00000 20500920 6368258.00 4934636.52 20221020 20200901 2GNMA-2020-134 JT 38382JLZ7 .74118405 1.00000 20500920 69946833.00 51843477.38 20221020 20200901 2GNMA-2020-134 JY 38382JDU7 .79594760 3.00000 20500920 2084179.00 1658897.29 20221020 20200901 2GNMA-2020-134 KA 38382JCQ7 .09069724 3.00000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KB 38382JGR1 .09069724 2.75000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KC 38382JGS9 .09069724 2.50000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KD 38382JGT7 .09069724 2.25000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KE 38382JGU4 .09069724 2.00000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KG 38382JGV2 .09069724 1.75000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KH 38382JGW0 .09069724 1.50000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KI 38382JGX8 .09069724 3.00000 20450220 60691333.00 5504536.99 20221020 20200901 2GNMA-2020-134 KJ 38382JEA0 .09069724 1.25000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KL 38382JGY6 .09069724 1.00000 20450220 91037000.00 8256805.53 20221020 20200901 2GNMA-2020-134 KM 38382JHD1 .23537871 3.00000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KN 38382JHE9 .23537871 2.75000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KP 38382JHF6 .23537871 2.50000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KQ 38382JHG4 .23537871 2.25000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KT 38382JHH2 .23537871 2.00000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KU 38382JHJ8 .23537871 1.75000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KV 38382JHK5 .23537871 1.50000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KW 38382JHL3 .23537871 1.25000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 KX 38382JHM1 .23537871 1.00000 20470420 108263000.00 25482805.53 20221020 20200901 2GNMA-2020-134 L 38382JNG7 .68049300 .75000 20500920 56214000.00 38253233.70 20221020 20200901 2GNMA-2020-134 LA 38382JNH5 .68049300 1.00000 20500920 56214000.00 38253233.70 20221020 20200901 2GNMA-2020-134 LB 38382JNJ1 .68049300 1.25000 20500920 56214000.00 38253233.70 20221020 20200901 2GNMA-2020-134 LC 38382JFJ0 .68049300 1.50000 20500920 56214000.00 38253233.70 20221020 20200901 2GNMA-2020-134 LE 38382JNK8 .68049300 1.75000 20500920 42160500.00 28689925.28 20221020 20200901 2GNMA-2020-134 LG 38382JNL6 .68049300 2.00000 20500920 33728400.00 22951940.22 20221020 20200901 2GNMA-2020-134 LI 38382JNM4 .68049300 2.50000 20500920 16864200.00 11475970.11 20221020 20200901 2GNMA-2020-134 LT 38382JNF9 .54527178 1.50000 20500920 70154434.00 38253233.70 20221020 20200901 2GNMA-2020-134 MA 38382JCB0 .58054844 1.00000 20500920 47500000.00 27576050.95 20221020 20200901 2GNMA-2020-134 MK 38382JFP6 .40276527 3.00000 20500720 20000000.00 8055305.48 20221020 20200901 2GNMA-2020-134 MY 38382JCC8 1.00000000 1.00000 20500920 73000.00 73000.00 20221020 20200901 2GNMA-2020-134 NA 38382JHR0 .33372347 3.00000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NB 38382JHS8 .33372347 2.75000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NC 38382JHT6 .33372347 2.50000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 ND 38382JHU3 .33372347 2.25000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NE 38382JHV1 .33372347 2.00000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NG 38382JHW9 .33372347 1.75000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NH 38382JHX7 .33372347 1.50000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NI 38382JHY5 .33372347 3.00000 20490220 82828666.00 27641870.13 20221020 20200901 2GNMA-2020-134 NJ 38382JHZ2 .33372347 1.25000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NK 38382JJA5 .33372347 1.00000 20490220 124243000.00 41462805.53 20221020 20200901 2GNMA-2020-134 NL 38382JJF4 .40416325 3.00000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NM 38382JJG2 .40416325 2.75000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NP 38382JJH0 .40416325 2.50000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NQ 38382JLM6 .40416325 2.25000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NT 38382JLN4 .40416325 2.00000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NU 38382JLP9 .40416325 1.75000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NV 38382JLQ7 .40416325 1.50000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NW 38382JLR5 .40416325 1.25000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 NX 38382JLS3 .40416325 1.00000 20500920 138931000.00 56150805.53 20221020 20200901 2GNMA-2020-134 PA 38382JCL8 .56880362 1.00000 20500920 25000000.00 14220090.67 20221020 20200901 2GNMA-2020-134 PC 38382JCM6 .60775028 1.00000 20500920 36043000.00 21905143.64 20221020 20200901 2GNMA-2020-134 PZ 38382JCN4 .00000000 1.00000 20500920 10690756.00 .00 20221020 20200901 2GNMA-2020-134 QA 38382JDD5 .74195106 .60000 20500720 10000000.00 7419510.65 20221020 20200901 2GNMA-2020-134 QB 38382JDE3 .74195106 1.00000 20500720 7349000.00 5452598.36 20221020 20200901 2GNMA-2020-134 QF 38382JAG1 .61466954 3.36386 20500920 33219536.00 20419037.07 20221020 20200920 2GNMA-2020-134 QI 38382JDF0 .57924947 3.00000 20500920 7571355.00 4385703.41 20221020 20200901 2GNMA-2020-134 QP 38382JAH9 .75631665 1.00000 20500920 13499000.00 10209518.53 20221020 20200901 2GNMA-2020-134 QS 38382JAJ5 .61466954 .63614 20500920 33219536.00 20419037.07 20221020 20200920 2GNMA-2020-134 QU 38382JAK2 .00000000 1.00000 20500920 3110768.00 .00 20221020 20200901 2GNMA-2020-134 QW 38382JDG8 1.00000000 2.00000 20500920 285000.00 285000.00 20221020 20200901 2GNMA-2020-134 QX 38382JDH6 .74195109 3.00000 20500720 7116333.00 5279971.08 20221020 20200901 2GNMA-2020-134 QY 38382JDJ2 .00000000 2.00000 20500920 5080067.00 .00 20221020 20200901 2GNMA-2020-134 RR 38382JFQ4 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-134 SJ 38382JDV5 .90259597 2.50000 20500920 6964875.00 6286468.15 20221020 20200901 2GNMA-2020-134 SQ 38382JFR2 .59731116 .63614 20500920 93492460.00 55844089.96 20221020 20200920 2GNMA-2020-134 ST 38382JEZ5 .85332352 .68614 20500920 59729872.00 50968904.83 20221020 20200920 2GNMA-2020-134 SY 38382JBD7 .47361296 .86597 20500920 14500000.00 6867387.95 20221020 20200920 2GNMA-2020-134 T 38382JEV4 .69913067 1.00000 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TA 38382JMF0 .69913067 .25000 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TB 38382JMG8 .69913067 .37500 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TC 38382JMH6 .69913067 .50000 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TD 38382JMJ2 .69913067 .62500 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TE 38382JMK9 .69913067 .75000 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TF 38382JEW2 .69913067 3.36386 20500920 41515478.00 29024744.19 20221020 20200920 2GNMA-2020-134 TG 38382JML7 .69913067 .87500 20500920 20757739.00 14512372.11 20221020 20200901 2GNMA-2020-134 TH 38382JMM5 .69913067 1.12500 20500920 17792347.00 12439175.59 20221020 20200901 2GNMA-2020-134 TI 38382JMN3 .69913067 3.00000 20500920 5189434.00 3628092.50 20221020 20200901 2GNMA-2020-134 TJ 38382JMP8 .69913067 1.25000 20500920 15568304.00 10884278.91 20221020 20200901 2GNMA-2020-134 TK 38382JMQ6 .69913067 1.37500 20500920 13838492.00 9674914.27 20221020 20200901 2GNMA-2020-134 TL 38382JMR4 .69913067 1.50000 20500920 12454643.00 8707422.99 20221020 20200901 2GNMA-2020-134 TN 38382JFA9 1.00000000 1.00000 20480920 439885.00 439885.00 20221020 20200901 2GNMA-2020-134 TP 38382JFB7 .82476993 1.00000 20500920 10000000.00 8247699.36 20221020 20200901 2GNMA-2020-134 TQ 38382JFC5 .99998597 1.00000 20500920 1500000.00 1499978.96 20221020 20200901 2GNMA-2020-134 TS 38382JEX0 .69913067 .63614 20500920 41515478.00 29024744.19 20221020 20200920 2GNMA-2020-134 TU 38382JMT0 .82476993 .25000 20500920 10000000.00 8247699.36 20221020 20200901 2GNMA-2020-134 TV 38382JMU7 .82476993 .50000 20500920 10000000.00 8247699.36 20221020 20200901 2GNMA-2020-134 TW 38382JMV5 .82476993 .75000 20500920 10000000.00 8247699.36 20221020 20200901 2GNMA-2020-134 TX 38382JMW3 .82476993 1.25000 20500920 7500000.00 6185774.52 20221020 20200901 2GNMA-2020-134 TY 38382JMX1 .82476993 1.50000 20500920 6000000.00 4948619.62 20221020 20200901 2GNMA-2020-134 TZ 38382JFD3 1.02104518 1.00000 20500920 5090.00 5197.12 20221020 20200901 2GNMA-2020-134 UA 38382JGZ3 .09069724 3.50000 20450220 72829600.00 6605444.42 20221020 20200901 2GNMA-2020-134 UB 38382JHA7 .09069724 4.00000 20450220 60691333.00 5504536.99 20221020 20200901 2GNMA-2020-134 UC 38382JHN9 .23537871 3.50000 20470420 86610400.00 20386244.42 20221020 20200901 2GNMA-2020-134 UD 38382JHP4 .23537871 4.00000 20470420 72175333.00 16988536.94 20221020 20200901 2GNMA-2020-134 UE 38382JJB3 .33372347 3.50000 20490220 99394400.00 33170244.42 20221020 20200901 2GNMA-2020-134 UG 38382JJC1 .33372347 4.00000 20490220 82828666.00 27641870.13 20221020 20200901 2GNMA-2020-134 UH 38382JLT1 .40416325 3.50000 20500920 111144800.00 44920644.42 20221020 20200901 2GNMA-2020-134 UI 38382JCR5 .35340723 3.00000 20500920 11250000.00 3975831.42 20221020 20200901 2GNMA-2020-134 UJ 38382JLU8 .40416325 4.00000 20500920 92620666.00 37433870.08 20221020 20200901 2GNMA-2020-134 UK 38382JCS3 .35340723 1.25000 20500920 25000000.00 8835180.93 20221020 20200901 2GNMA-2020-134 UL 38382JCT1 .35340723 3.50000 20500920 20000000.00 7068144.76 20221020 20200901 2GNMA-2020-134 UM 38382JLW4 .35340721 6.50000 20500920 9642857.00 3407855.26 20221020 20200901 2GNMA-2020-134 UN 38382JHB5 .09069724 6.50000 20450220 33104363.00 3002474.68 20221020 20200901 2GNMA-2020-134 UP 38382JHQ2 .23537871 6.50000 20470420 39368363.00 9266474.59 20221020 20200901 2GNMA-2020-134 UQ 38382JJD9 .33372347 6.50000 20490220 45179272.00 15077383.59 20221020 20200901 2GNMA-2020-134 US 38382JLV6 .40416325 6.50000 20500920 50520363.00 20418474.48 20221020 20200901 2GNMA-2020-134 UT 38382JCU8 1.00000000 3.00000 20470420 17226000.00 17226000.00 20221020 20200901 2GNMA-2020-134 UW 38382JCV6 1.00000000 3.00000 20490220 15980000.00 15980000.00 20221020 20200901 2GNMA-2020-134 UY 38382JCW4 1.00000000 3.00000 20500920 14688000.00 14688000.00 20221020 20200901 2GNMA-2020-134 UZ 38382JCX2 .00000000 3.00000 20500920 20170422.00 .00 20221020 20200901 2GNMA-2020-134 WI 38382JFF8 .42722396 3.15283 20500720 25439090.00 10868188.94 20221020 20200901 2GNMA-2020-134 XA 38382JBP0 .88929994 1.00000 20500920 2415698.00 2148280.11 20221020 20200901 2GNMA-2020-134 XB 38382JBQ8 1.00000000 1.00000 20480720 2994046.00 2994046.00 20221020 20200901 2GNMA-2020-134 XC 38382JBR6 .99999849 1.00000 20500920 1000000.00 999998.50 20221020 20200901 2GNMA-2020-134 XD 38382JBS4 .99999849 1.00000 20500920 1000000.00 999998.50 20221020 20200901 2GNMA-2020-134 XE 38382JBT2 .99999849 1.00000 20500920 1000000.00 999998.50 20221020 20200901 2GNMA-2020-134 XG 38382JBU9 .99999849 1.00000 20500920 1000000.00 999998.50 20221020 20200901 2GNMA-2020-134 XH 38382JBV7 .99999849 1.00000 20500920 1000000.00 999998.50 20221020 20200901 2GNMA-2020-134 XJ 38382JBW5 .99999845 1.00000 20500920 2000000.00 1999996.92 20221020 20200901 2GNMA-2020-134 XK 38382JBX3 .99999845 1.00000 20500920 2000000.00 1999996.92 20221020 20200901 2GNMA-2020-134 XL 38382JBY1 .99999844 1.00000 20500920 4500000.00 4499993.00 20221020 20200901 2GNMA-2020-134 XZ 38382JBZ8 1.02101000 1.00000 20500920 1000.00 1021.01 20221020 20200901 2GNMA-2020-134 Z 38382JGQ3 .00000000 1.00000 20500920 16028756.00 .00 20221020 20200901 2GNMA-2020-134 ZA 38382JDY9 .00000000 3.50000 20500920 2437621.00 .00 20221020 20200901 2GNMA-2020-134 ZC 38382JCJ3 .00000000 1.50000 20500920 10936773.00 .00 20221020 20200901 2GNMA-2020-134 ZD 38382JEU6 .00000000 2.00000 20500920 8548719.00 .00 20221020 20200901 2GNMA-2020-134 ZE 38382JBE5 .00000000 1.50000 20500920 7809193.00 .00 20221020 20200901 2GNMA-2020-134 ZL 38382JFK7 .00000000 1.50000 20500920 13940434.00 .00 20221020 20200901 2GNMA-2020-134 ZM 38382JCD6 .00000000 2.50000 20500920 10806000.00 .00 20221020 20200901 2GNMA-2020-134 ZP 38382JCP9 .00000000 1.00000 20500920 5338000.00 .00 20221020 20200901 2GNMA-2020-134 ZT 38382JFE1 1.02104999 1.00000 20500920 1000.00 1021.05 20221020 20200901 2GNMA-2020-134 ZU 38382JCY0 1.06441166 3.00000 20500920 108000.00 114956.46 20221020 20200901 2GNMA-2020-140 A 38382JWY8 .00661266 3.00000 20421020 8234000.00 54448.71 20221020 20200901 2GNMA-2020-140 DA 38382JWP7 .76458878 1.00000 20500920 585432418.00 447615061.94 20221020 20200901 2GNMA-2020-140 ES 38382JXJ0 .76193870 3.28614 20500920 219524446.00 167264171.78 20221020 20200920 2GNMA-2020-140 F 38382JXB7 .63851526 3.16386 20500920 63562423.00 40585577.10 20221020 20200920 2GNMA-2020-140 FD 38382JWQ5 .76114094 3.21386 20500920 160766126.00 122365681.60 20221020 20200920 2GNMA-2020-140 FG 38382JWL6 .69454424 3.16386 20500920 323634408.00 224778414.16 20221020 20200920 2GNMA-2020-140 FJ 38382JWB8 .60947625 3.16386 20500920 48833333.00 29762756.95 20221020 20200920 2GNMA-2020-140 FL 38382JVX1 .76412140 3.21386 20500920 58758320.00 44898490.18 20221020 20200920 2GNMA-2020-140 FQ 38382JWR3 .77402022 3.21386 20500920 58771030.00 45489966.05 20221020 20200920 2GNMA-2020-140 GA 38382JWM4 .69454424 1.00000 20500920 566360214.00 393362224.81 20221020 20200901 2GNMA-2020-140 JA 38382JWC6 .73107355 1.00000 20500720 65430910.00 47834807.81 20221020 20200901 2GNMA-2020-140 JF 38382JWD4 .73479217 3.16386 20500920 14729090.00 10822820.15 20221020 20200920 2GNMA-2020-140 JS 38382JWE2 .73479217 3.33614 20500920 14729090.00 10822820.15 20221020 20200920 2GNMA-2020-140 JZ 38382JWF9 1.02104298 1.00000 20500920 850000.00 867886.54 20221020 20200901 2GNMA-2020-140 KA 38382JWU6 .34599908 4.50000 20500920 4520000.00 1563915.87 20221020 20200901 2GNMA-2020-140 KZ 38382JWV4 .00000000 4.50000 20500920 495161.00 .00 20221020 20200901 2GNMA-2020-140 LA 38382JVY9 .84852025 1.50000 20500920 201731000.00 171172840.21 20221020 20200901 2GNMA-2020-140 NA 38382JXH4 .56054670 1.00000 20500920 38250000.00 21440911.44 20221020 20200901 2GNMA-2020-140 NB 38382JXD3 .56054670 1.25000 20500920 38250000.00 21440911.44 20221020 20200901 2GNMA-2020-140 NC 38382JXE1 .56054670 1.50000 20500920 38250000.00 21440911.44 20221020 20200901 2GNMA-2020-140 ND 38382JXF8 .56054670 2.00000 20500920 38250000.00 21440911.44 20221020 20200901 2GNMA-2020-140 NE 38382JXG6 .56054670 2.50000 20500920 38250000.00 21440911.44 20221020 20200901 2GNMA-2020-140 NG 38382JWH5 .56054670 .75000 20500920 38250000.00 21440911.44 20221020 20200901 2GNMA-2020-140 NI 38382JWJ1 .56054670 2.50000 20500920 26775000.00 15008638.00 20221020 20200901 2GNMA-2020-140 NZ 38382JWK8 .00000000 2.50000 20500920 7493335.00 .00 20221020 20200901 2GNMA-2020-140 PA 38382JWW2 .00000000 4.50000 20500920 5882000.00 .00 20221020 20200901 2GNMA-2020-140 PZ 38382JWX0 .00000000 4.50000 20500920 1261003.00 .00 20221020 20200901 2GNMA-2020-140 RR 38382JXA9 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-140 S 38382JXC5 .63851526 3.33614 20500920 63562423.00 40585577.10 20221020 20200920 2GNMA-2020-140 SD 38382JWS1 .76114094 3.28614 20500920 160766126.00 122365681.60 20221020 20200920 2GNMA-2020-140 SG 38382JWN2 .69454424 3.33614 20500920 323634408.00 224778414.16 20221020 20200920 2GNMA-2020-140 SJ 38382JWG7 .60947625 3.33614 20500920 48833333.00 29762756.95 20221020 20200920 2GNMA-2020-140 SL 38382JVZ6 .76412140 3.28614 20500920 58758320.00 44898490.18 20221020 20200920 2GNMA-2020-140 SQ 38382JWT9 .77402022 3.28614 20500920 58771030.00 45489966.05 20221020 20200920 2GNMA-2020-140 Z 38382JWZ5 1.06441142 3.00000 20500920 2189572.00 2330605.46 20221020 20200901 2GNMA-2020-140 ZJ 38382JXK7 .00000000 2.00000 20500920 16656667.00 .00 20221020 20200901 2GNMA-2020-140 ZL 38382JWA0 .25286923 1.50000 20500920 33302283.00 8421122.77 20221020 20200901 2GNMA-2020-141 AE 38382JNQ5 .46872208 1.55000 20500920 50000000.00 23436104.35 20221020 20200901 2GNMA-2020-141 AI 38382JNR3 .46872208 2.50000 20500920 40600000.00 19030116.72 20221020 20200901 2GNMA-2020-141 CA 38382JNS1 .00000000 1.00000 20500920 10171000.00 .00 20221020 20200901 2GNMA-2020-141 CD 38382JNT9 .00000000 1.00000 20500920 1689000.00 .00 20221020 20200901 2GNMA-2020-141 FC 38382JNU6 .46872208 2.73403 20500920 110000000.00 51559429.56 20221020 20200920 2GNMA-2020-141 JI 38382JPG5 .50122242 2.50000 20500920 57506400.00 28823497.16 20221020 20200901 2GNMA-2020-141 MC 38382JNV4 .57927059 1.00000 20500820 84532000.00 48966902.24 20221020 20200901 2GNMA-2020-141 MI 38382JNW2 .57927059 2.50000 20500820 16906400.00 9793380.44 20221020 20200901 2GNMA-2020-141 ML 38382JNX0 1.00000000 1.50000 20500920 952000.00 952000.00 20221020 20200901 2GNMA-2020-141 MZ 38382JNY8 .00000000 1.50000 20500920 21016000.00 .00 20221020 20200901 2GNMA-2020-141 NA 38382JPC4 .54372610 2.50000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 NB 38382JPH3 .54372610 1.00000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 NC 38382JPJ9 .54372610 1.25000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 ND 38382JVS2 .54372610 1.50000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 NE 38382JVT0 .54372610 1.75000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 NG 38382JVU7 .54372610 2.00000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 NH 38382JVV5 .54372610 2.25000 20500820 30576000.00 16624969.53 20221020 20200901 2GNMA-2020-141 NI 38382JVW3 .54372610 2.50000 20500820 18345600.00 9974981.72 20221020 20200901 2GNMA-2020-141 NL 38382JPD2 1.00000000 2.50000 20500920 259000.00 259000.00 20221020 20200901 2GNMA-2020-141 NZ 38382JPE0 .00000000 2.50000 20500920 5186280.00 .00 20221020 20200901 2GNMA-2020-141 PA 38382JNZ5 .62948387 1.00000 20500920 55846000.00 35154156.51 20221020 20200901 2GNMA-2020-141 PC 38382JPA8 .00000000 1.00000 20500920 7294000.00 .00 20221020 20200901 2GNMA-2020-141 RR 38382JPF7 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-141 SC 38382JPB6 .46872208 1.26597 20500920 110000000.00 51559429.56 20221020 20200920 2GNMA-2020-142 AC 38382JPR1 .76300098 1.00000 20500920 46465650.00 35453336.87 20221020 20200901 2GNMA-2020-142 AD 38382JRP3 .76300098 1.25000 20500920 48678300.00 37141591.01 20221020 20200901 2GNMA-2020-142 AE 38382JRQ1 .76300098 1.50000 20500920 51112215.00 38998670.56 20221020 20200901 2GNMA-2020-142 AG 38382JRR9 .76300098 1.75000 20500920 53802332.00 41051232.48 20221020 20200901 2GNMA-2020-142 AH 38382JRS7 .76300098 2.00000 20500920 56791350.00 43331856.17 20221020 20200901 2GNMA-2020-142 AJ 38382JRT5 .76300098 2.25000 20500920 60132018.00 45880789.15 20221020 20200901 2GNMA-2020-142 AK 38382JRU2 .76300098 2.50000 20500920 63890268.00 48748337.62 20221020 20200901 2GNMA-2020-142 AL 38382JRV0 .76300098 2.75000 20500920 54763085.00 41784287.97 20221020 20200901 2GNMA-2020-142 BA 38382JPK6 .74808687 1.00000 20500920 72605056.00 54314889.52 20221020 20200901 2GNMA-2020-142 BC 38382JQW9 .74808687 1.25000 20500920 76062440.00 56901313.12 20221020 20200901 2GNMA-2020-142 BD 38382JQX7 .74808687 1.50000 20500920 79865562.00 59746378.78 20221020 20200901 2GNMA-2020-142 BE 38382JQY5 .74808687 1.75000 20500920 84069013.00 62890925.31 20221020 20200901 2GNMA-2020-142 BG 38382JQZ2 .74808687 2.00000 20500920 88739513.00 66384865.07 20221020 20200901 2GNMA-2020-142 BH 38382JRA6 .74808687 2.25000 20500920 93959485.00 70289857.62 20221020 20200901 2GNMA-2020-142 BK 38382JRB4 .74808687 2.50000 20500920 99831952.00 74682973.11 20221020 20200901 2GNMA-2020-142 BL 38382JRC2 .74808687 2.75000 20500920 106487416.00 79661838.39 20221020 20200901 2GNMA-2020-142 CA 38382JPL4 .66885680 1.00000 20500920 112394944.00 75176122.94 20221020 20200901 2GNMA-2020-142 CB 38382JRD0 .66885680 1.25000 20500920 117747085.00 78755938.85 20221020 20200901 2GNMA-2020-142 CD 38382JRE8 .66885680 1.50000 20500920 123634439.00 82693735.62 20221020 20200901 2GNMA-2020-142 CE 38382JRF5 .66885680 1.75000 20500920 130141515.00 87046037.67 20221020 20200901 2GNMA-2020-142 CG 38382JRG3 .66885680 2.00000 20500920 137371599.00 91881928.53 20221020 20200901 2GNMA-2020-142 CH 38382JRH1 .66885680 2.25000 20500920 145452281.00 97286747.66 20221020 20200901 2GNMA-2020-142 CK 38382JRJ7 .66885680 2.50000 20500920 154543048.00 103367169.01 20221020 20200901 2GNMA-2020-142 CL 38382JRK4 .66885680 2.75000 20500920 164845918.00 110258313.69 20221020 20200901 2GNMA-2020-142 DA 38382JQV1 .69995141 1.00000 20500920 185000000.00 129491012.46 20221020 20200901 2GNMA-2020-142 EA 38382JRM0 .76606725 1.00000 20500920 185000000.00 141722442.41 20221020 20200901 2GNMA-2020-142 EB 38382JRW8 .76709570 1.25000 20500920 145131224.00 111329539.29 20221020 20200901 2GNMA-2020-142 EC 38382JPS9 .76709570 1.00000 20500920 138534350.00 106269105.54 20221020 20200901 2GNMA-2020-142 EF 38382JRN8 .76606725 3.21386 20500920 69374997.00 53145913.62 20221020 20200920 2GNMA-2020-142 EG 38382JRX6 .76709570 1.50000 20500920 152387785.00 116896016.10 20221020 20200901 2GNMA-2020-142 EH 38382JRY4 .76709570 1.75000 20500920 160408195.00 123048438.21 20221020 20200901 2GNMA-2020-142 EK 38382JRZ1 .76709570 2.00000 20500920 169319762.00 129884463.03 20221020 20200901 2GNMA-2020-142 EL 38382JSA5 .76709570 2.25000 20500920 179279748.00 137524725.56 20221020 20200901 2GNMA-2020-142 EM 38382JSB3 .76709570 2.50000 20500920 190484729.00 146120018.42 20221020 20200901 2GNMA-2020-142 EN 38382JSC1 .76709570 2.75000 20500920 163272619.00 125245725.58 20221020 20200901 2GNMA-2020-142 FA 38382JRL2 .69995141 3.21386 20500920 105714284.00 73994862.99 20221020 20200920 2GNMA-2020-142 FB 38382JPM2 .74808687 3.21386 20500920 41488602.00 31037078.68 20221020 20200920 2GNMA-2020-142 FC 38382JPN0 .66885680 3.21386 20500920 64225682.00 42957784.31 20221020 20200920 2GNMA-2020-142 FD 38382JPT7 .76709571 3.21386 20500920 51950379.00 39850912.87 20221020 20200920 2GNMA-2020-142 FE 38382JPU4 .76300098 3.21386 20500920 17424618.00 13295000.75 20221020 20200920 2GNMA-2020-142 GA 38382JPX8 .00000000 1.00000 20500920 6074185.00 .00 20221020 20200901 2GNMA-2020-142 GD 38382JPY6 .34495496 1.00000 20500920 1630000.00 562276.59 20221020 20200901 2GNMA-2020-142 GI 38382JPZ3 .67663881 3.00000 20500920 23236123.00 15722462.84 20221020 20200901 2GNMA-2020-142 GP 38382JQA7 .84793433 1.00000 20500920 27150000.00 23021417.12 20221020 20200901 2GNMA-2020-142 HB 38382JQQ2 .64714792 1.00000 20500920 30323386.00 19623716.45 20221020 20200901 2GNMA-2020-142 HI 38382JQR0 .57475988 3.50000 20500920 24566517.00 14119848.39 20221020 20200901 2GNMA-2020-142 HL 38382JQS8 1.00000000 1.00000 20500920 144071.00 144071.00 20221020 20200901 2GNMA-2020-142 HT 38382JQT6 .00000000 1.00000 20500920 3925667.00 .00 20221020 20200901 2GNMA-2020-142 IN 38382JQD1 .54819275 .10000 20470920 15039234.00 8244399.08 20221020 20200920 2GNMA-2020-142 JA 38382JQK5 .83725972 .75000 20500920 207421548.00 173665708.64 20221020 20200901 2GNMA-2020-142 JB 38382JSF4 .83725972 1.00000 20500920 207421548.00 173665708.64 20221020 20200901 2GNMA-2020-142 JC 38382JSG2 .83725972 1.25000 20500920 207421548.00 173665708.64 20221020 20200901 2GNMA-2020-142 JD 38382JSH0 .83725972 1.50000 20500920 207421548.00 173665708.64 20221020 20200901 2GNMA-2020-142 JE 38382JSJ6 .83725972 1.75000 20500920 207421548.00 173665708.64 20221020 20200901 2GNMA-2020-142 JG 38382JSK3 .83725972 2.25000 20500920 165937238.00 138932566.58 20221020 20200901 2GNMA-2020-142 JH 38382JSL1 .83725972 2.50000 20500920 138281032.00 115777139.09 20221020 20200901 2GNMA-2020-142 JI 38382JQL3 .83725972 2.00000 20500920 129638467.00 108541067.48 20221020 20200901 2GNMA-2020-142 JP 38382JSM9 .83725972 2.00000 20500920 207421548.00 173665708.64 20221020 20200901 2GNMA-2020-142 LC 38382JSN7 .82171942 1.25000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 LD 38382JQN9 .82171942 1.00000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 LG 38382JSP2 .82171942 1.50000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 LH 38382JSQ0 .82171942 1.75000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 LI 38382JQP4 .82171942 2.50000 20500920 100800000.00 82829317.57 20221020 20200901 2GNMA-2020-142 LJ 38382JSR8 .82171942 2.00000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 LK 38382JSS6 .82171942 2.25000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 LN 38382JST4 .82171942 2.50000 20500920 168000000.00 138048862.62 20221020 20200901 2GNMA-2020-142 MT 38382JQH2 .55563839 .05000 20470720 26279969.00 14602159.82 20221020 20200920 2GNMA-2020-142 NS 38382JQE9 .41889018 3.08614 20470720 27376005.00 11467539.85 20221020 20200920 2GNMA-2020-142 NT 38382JQF6 .41889018 .10000 20470720 27376005.00 11467539.85 20221020 20200920 2GNMA-2020-142 RR 38382JQU3 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-142 SB 38382JPP5 .74808687 3.28614 20500920 41488602.00 31037078.68 20221020 20200920 2GNMA-2020-142 SC 38382JPQ3 .66885680 3.28614 20500920 64225682.00 42957784.31 20221020 20200920 2GNMA-2020-142 SD 38382JPV2 .76709571 3.28614 20500920 51950379.00 39850912.87 20221020 20200920 2GNMA-2020-142 SE 38382JPW0 .76300098 3.28614 20500920 17424618.00 13295000.75 20221020 20200920 2GNMA-2020-142 SJ 38382JSD9 .39391579 3.08614 20490820 35602791.00 14024501.81 20221020 20200920 2GNMA-2020-142 SN 38382JQG4 .31080934 3.08614 20490820 8226786.00 2556961.96 20221020 20200920 2GNMA-2020-142 TM 38382JQJ8 .34683284 .05000 20500520 36267507.00 12578762.50 20221020 20200920 2GNMA-2020-142 TN 38382JSE7 .46473718 .10000 20470920 42415239.00 19711938.93 20221020 20200920 2GNMA-2020-142 Z 38382JQM1 .11165465 2.00000 20500920 46853299.00 5231389.09 20221020 20200901 2GNMA-2020-144 CI 38382JVR4 .78455631 2.50000 20500920 42217995.00 33122394.45 20221020 20200901 2GNMA-2020-144 EC 38382JTH9 .41161955 1.50000 20500920 48501445.00 19964143.15 20221020 20200901 2GNMA-2020-144 EI 38382JTJ5 .50950559 2.50000 20500920 46579288.00 23732408.08 20221020 20200901 2GNMA-2020-144 EK 38382JTK2 .65472800 1.55000 20500920 11115555.00 7277665.12 20221020 20200901 2GNMA-2020-144 EL 38382JTL0 .65472800 1.55000 20500920 3826445.00 2505280.69 20221020 20200901 2GNMA-2020-144 EM 38382JTM8 .65475031 1.50000 20500920 8498555.00 5564431.57 20221020 20200901 2GNMA-2020-144 EN 38382JTN6 .41164517 1.55000 20500920 22173555.00 9127636.82 20221020 20200901 2GNMA-2020-144 EQ 38382JTP1 .65475031 1.50000 20500920 24188445.00 15837391.99 20221020 20200901 2GNMA-2020-144 EZ 38382JTQ9 .00000000 2.50000 20500920 10145191.00 .00 20221020 20200901 2GNMA-2020-144 GC 38382JSV9 .42049196 1.50000 20500920 55309000.00 23256990.17 20221020 20200901 2GNMA-2020-144 GK 38382JSW7 .65331662 1.50000 20500920 16580000.00 10831989.64 20221020 20200901 2GNMA-2020-144 GL 38382JSX5 .65331662 1.50000 20500920 9691000.00 6331291.40 20221020 20200901 2GNMA-2020-144 GP 38382JVM5 .65416725 1.50000 20500920 40768445.00 26669381.63 20221020 20200901 2GNMA-2020-144 GQ 38382JSY3 .65321342 1.50000 20500920 11000000.00 7185347.66 20221020 20200901 2GNMA-2020-144 H 38382JTR7 .34759649 2.50000 20500920 13252000.00 4606348.69 20221020 20200901 2GNMA-2020-144 HI 38382JTS5 .26321996 3.00000 20500920 3136200.00 825510.46 20221020 20200901 2GNMA-2020-144 HP 38382JVN3 .31456742 2.50000 20500920 25195052.00 7925542.60 20221020 20200901 2GNMA-2020-144 HQ 38382JTT3 .27791840 2.50000 20500320 11943052.00 3319193.91 20221020 20200901 2GNMA-2020-144 HZ 38382JTU0 .00000000 2.50000 20500920 4247996.00 .00 20221020 20200901 2GNMA-2020-144 IK 38382JTY2 .77855466 2.50000 20500920 22137995.00 17235639.22 20221020 20200901 2GNMA-2020-144 IO 38382JVC7 .74059186 2.50000 20500920 90332762.00 66899708.62 20221020 20200901 2GNMA-2020-144 KI 38382JTZ9 .79117306 2.50000 20500920 20080000.00 15886755.23 20221020 20200901 2GNMA-2020-144 KT 38382JUA2 .78455630 1.50000 20500920 105544988.00 82805985.72 20221020 20200901 2GNMA-2020-144 LA 38382JVK9 .45177751 1.50000 20500920 122000000.00 55116856.29 20221020 20200901 2GNMA-2020-144 LB 38382JVJ2 .45261930 1.55000 20500920 76000000.00 34399066.85 20221020 20200901 2GNMA-2020-144 LE 38382JSZ0 .65331030 1.55000 20500920 7479000.00 4886107.76 20221020 20200901 2GNMA-2020-144 LI 38382JTA4 .51422738 2.50000 20500920 64080080.00 32951731.98 20221020 20200901 2GNMA-2020-144 LK 38382JTB2 .65331030 1.55000 20500920 21176000.00 13834499.02 20221020 20200901 2GNMA-2020-144 LN 38382JTC0 .42049908 1.55000 20500920 42521000.00 17880041.58 20221020 20200901 2GNMA-2020-144 LP 38382JVL7 .65379831 1.55000 20500920 32291555.00 21112164.14 20221020 20200901 2GNMA-2020-144 LZ 38382JTD8 .00000000 2.50000 20500920 14043063.00 .00 20221020 20200901 2GNMA-2020-144 MC 38382JVD5 .74059186 1.00000 20500920 112915953.00 83624636.15 20221020 20200901 2GNMA-2020-144 MD 38382JVE3 .74059186 1.25000 20500920 112915953.00 83624636.15 20221020 20200901 2GNMA-2020-144 ME 38382JVF0 .74059186 1.50000 20500920 112915953.00 83624636.15 20221020 20200901 2GNMA-2020-144 MG 38382JVG8 .74059186 1.75000 20500920 112915953.00 83624636.15 20221020 20200901 2GNMA-2020-144 MJ 38382JVH6 .74059186 2.00000 20500920 112915953.00 83624636.15 20221020 20200901 2GNMA-2020-144 P 38382JTF3 .84872424 2.50000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PA 38382JUJ3 .84872424 .50000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PB 38382JUK0 .84872424 .75000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PC 38382JUL8 .84872424 1.00000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PD 38382JUM6 .84872424 1.25000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PE 38382JUN4 .84872424 1.50000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PG 38382JUP9 .84872424 1.75000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PH 38382JVP8 .31456742 2.50000 20500920 25195052.00 7925542.60 20221020 20200901 2GNMA-2020-144 PI 38382JUQ7 .84872424 2.50000 20500920 76025940.00 64525058.52 20221020 20200901 2GNMA-2020-144 PJ 38382JUR5 .84872424 2.00000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 PK 38382JUS3 .84872424 2.25000 20500920 95032425.00 80656323.15 20221020 20200901 2GNMA-2020-144 Q 38382JTV8 .32801743 2.50000 20500920 1057000.00 346714.43 20221020 20200901 2GNMA-2020-144 QG 38382JTW6 .17526737 2.50000 20500820 247850.00 43440.02 20221020 20200901 2GNMA-2020-144 QP 38382JVQ6 .29900329 2.50000 20500920 1304850.00 390154.45 20221020 20200901 2GNMA-2020-144 QZ 38382JTX4 .00000000 2.50000 20500920 260204.00 .00 20221020 20200901 2GNMA-2020-144 R2 38382JUD6 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-144 R4 38382JUF1 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-144 R5 38382JUG9 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-144 R6 38382JUH7 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-144 RR1 38382JUC8 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-144 RR3 38382JUE4 .00000000 .00000 20500920 .00 .00 20221020 20200901 2GNMA-2020-144 U 38382JTG1 .16598028 2.50000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UA 38382JUT1 .16598028 .50000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UB 38382JUU8 .16598028 .75000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UC 38382JUV6 .16598028 1.00000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UD 38382JUW4 .16598028 1.25000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UE 38382JUX2 .16598028 1.50000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UG 38382JUY0 .16598028 1.75000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UI 38382JUZ7 .16598028 2.50000 20500920 14306822.00 2374650.33 20221020 20200901 2GNMA-2020-144 UJ 38382JVA1 .16598028 2.00000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 UK 38382JVB9 .16598028 2.25000 20500920 17883528.00 2968313.00 20221020 20200901 2GNMA-2020-144 WA 38382JUB0 .52588736 5.84228 20460220 8307767.00 4368949.67 20221020 20200901 2GNMA-2020-144 ZQ 38382JTE6 1.03171999 1.50000 20500920 3000.00 3095.16 20221020 20200901 2GNMA-2020-146 AB 38382KUZ4 .67095581 1.00000 20501020 20000000.00 13419116.21 20221020 20201001 2GNMA-2020-146 AH 38382KXS7 .80080858 .75000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 BC 38382KVH3 .83467464 1.00000 20501020 40000000.00 33386985.67 20221020 20201001 2GNMA-2020-146 BI 38382KXK4 .74377029 2.50000 20501020 88988793.00 66187220.50 20221020 20201001 2GNMA-2020-146 CA 38382KWG4 .77826438 1.00000 20501020 148920281.00 115899351.16 20221020 20201001 2GNMA-2020-146 CB 38382KVU4 .68894439 1.25000 20501020 25000000.00 17223609.85 20221020 20201001 2GNMA-2020-146 CI 38382KVZ3 .77209915 2.50000 20501020 72710118.00 56139420.44 20221020 20201001 2GNMA-2020-146 CZ 38382KVA8 .00000000 2.50000 20501020 3581005.00 .00 20221020 20201001 2GNMA-2020-146 DA 38382KWA7 .75638261 1.00000 20501020 409000000.00 309360488.14 20221020 20201001 2GNMA-2020-146 DI 38382KWB5 .77223247 2.50000 20501020 110983236.00 85704859.33 20221020 20201001 2GNMA-2020-146 E 38382KXD0 .81108229 2.00000 20501020 300000000.00 243324687.08 20221020 20201001 2GNMA-2020-146 EA 38382KXL2 .81108229 .75000 20501020 300000000.00 243324687.08 20221020 20201001 2GNMA-2020-146 EB 38382KXM0 .81108229 1.00000 20501020 300000000.00 243324687.08 20221020 20201001 2GNMA-2020-146 EC 38382KXN8 .81108229 1.25000 20501020 300000000.00 243324687.08 20221020 20201001 2GNMA-2020-146 ED 38382KXP3 .81108229 1.50000 20501020 300000000.00 243324687.08 20221020 20201001 2GNMA-2020-146 EG 38382KXQ1 .81108229 1.75000 20501020 300000000.00 243324687.08 20221020 20201001 2GNMA-2020-146 EI 38382KWC3 .70935656 2.50000 20501020 61706645.00 43772013.76 20221020 20201001 2GNMA-2020-146 FC 38382KVB6 .67095581 3.31386 20501020 26500000.00 17780328.98 20221020 20201020 2GNMA-2020-146 FD 38382KWH2 .77826438 3.21386 20501020 85097302.00 66228199.56 20221020 20201020 2GNMA-2020-146 FE 38382KVJ9 .83467464 3.26386 20501020 40000000.00 33386985.67 20221020 20201020 2GNMA-2020-146 FH 38382KVV2 .68894439 3.21386 20501020 81818181.00 56368177.14 20221020 20201020 2GNMA-2020-146 GA 38382KWS8 .75931056 1.00000 20501020 188000000.00 142750386.10 20221020 20201001 2GNMA-2020-146 GF 38382KUX9 .53199157 3.26386 20491020 48646734.00 25879652.50 20221020 20201020 2GNMA-2020-146 GI 38382KUY7 .53199157 .30000 20491020 48646734.00 25879652.50 20221020 20201020 2GNMA-2020-146 H 38382KXE8 .80080858 2.50000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 HA 38382KVW0 .68894439 1.00000 20501020 418181819.00 288104019.92 20221020 20201001 2GNMA-2020-146 HB 38382KXT5 .80080858 1.00000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 HC 38382KXU2 .80080858 1.25000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 HD 38382KXV0 .80080858 1.50000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 HE 38382KXW8 .80080858 1.75000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 HG 38382KXX6 .80080858 2.00000 20501020 410000000.00 328331521.74 20221020 20201001 2GNMA-2020-146 HI 38382KWD1 .85008043 2.50000 20501020 22351228.00 19000341.61 20221020 20201001 2GNMA-2020-146 IA 38382KVL4 .54460474 3.50000 20411120 75929012.00 41351300.56 20221020 20201001 2GNMA-2020-146 IB 38382KVM2 .58402110 3.50000 20430820 27293726.00 15940112.11 20221020 20201001 2GNMA-2020-146 IC 38382KVN0 .58474450 4.00000 20450120 12036413.00 7038226.31 20221020 20201001 2GNMA-2020-146 ID 38382KVP5 .57252287 5.00000 20461020 55279189.00 31648600.03 20221020 20201001 2GNMA-2020-146 IE 38382KVQ3 .57669370 6.50000 20490320 42249024.00 24364746.38 20221020 20201001 2GNMA-2020-146 IG 38382KVR1 .59923540 5.50000 20460920 31599399.00 18935478.57 20221020 20201001 2GNMA-2020-146 IH 38382KVS9 .44108770 4.50000 20410220 2461443.00 1085712.24 20221020 20201001 2GNMA-2020-146 IJ 38382KWT6 .75931056 2.50000 20501020 112800000.00 85650231.66 20221020 20201001 2GNMA-2020-146 IK 38382KWN9 .82160710 2.50000 20501020 27282148.00 22415206.74 20221020 20201001 2GNMA-2020-146 IL 38382KXJ7 .77183753 2.50000 20501020 91592582.00 70694592.89 20221020 20201001 2GNMA-2020-146 IM 38382KWP4 .74691130 2.50000 20501020 43835387.00 32741146.26 20221020 20201001 2GNMA-2020-146 IN 38382KWQ2 .77083014 2.50000 20501020 18882464.00 14555172.45 20221020 20201001 2GNMA-2020-146 IO 38382KVC4 .67095582 3.50000 20501020 24494666.00 16434838.85 20221020 20201001 2GNMA-2020-146 IQ 38382KWY5 .75525033 2.00000 20501020 243750000.00 184092269.88 20221020 20201001 2GNMA-2020-146 IT 38382KXA6 .88262982 3.00000 20501020 8025458.00 7083508.60 20221020 20201001 2GNMA-2020-146 IW 38382KXY4 .80080858 2.50000 20501020 287000000.00 229832065.22 20221020 20201001 2GNMA-2020-146 JI 38382KWE9 .56634668 2.50000 20501020 37648771.00 21322256.59 20221020 20201001 2GNMA-2020-146 KI 38382KVX8 .68894440 2.50000 20501020 132500001.00 91285133.70 20221020 20201001 2GNMA-2020-146 LA 38382KWU3 .80176188 1.00000 20501020 209000000.00 167568233.33 20221020 20201001 2GNMA-2020-146 LI 38382KWV1 .80176188 2.00000 20501020 104500000.00 83784116.66 20221020 20201001 2GNMA-2020-146 MA 38382KVT7 .58024900 .87500 20500920 350645218.00 203461540.34 20221020 20201001 2GNMA-2020-146 MB 38382KWW9 .67501052 2.37500 20501020 111776339.00 75450205.35 20221020 20201001 2GNMA-2020-146 MI 38382KWX7 .67501053 3.00000 20501020 23286737.00 15718792.78 20221020 20201001 2GNMA-2020-146 NA 38382KWL3 .73681253 1.25000 20501020 100000000.00 73681253.93 20221020 20201001 2GNMA-2020-146 NB 38382KWR0 .77457250 1.00000 20501020 150000000.00 116185875.76 20221020 20201001 2GNMA-2020-146 NI 38382KWM1 .73681253 2.00000 20501020 37500000.00 27630470.22 20221020 20201001 2GNMA-2020-146 PC 38382KVD2 .72142183 1.00000 20500920 45000000.00 32463982.39 20221020 20201001 2GNMA-2020-146 PI 38382KVE0 .72142184 3.50000 20500920 19285714.00 13913135.30 20221020 20201001 2GNMA-2020-146 PL 38382KVF7 1.00000000 2.50000 20501020 400327.00 400327.00 20221020 20201001 2GNMA-2020-146 QC 38382KWZ2 .75525033 1.25000 20501020 650000000.00 490912719.69 20221020 20201001 2GNMA-2020-146 QI 38382KXR9 .81108229 2.00000 20501020 187500000.00 152077929.43 20221020 20201001 2GNMA-2020-146 R16 38382KXG3 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-146 R17 38382KXH1 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-146 RR 38382KXF5 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-146 SA 38382KWJ8 .73706419 3.28614 20501020 46301258.00 34126999.40 20221020 20201020 2GNMA-2020-146 SB 38382KWK5 .82743488 3.28614 20501020 38796044.00 32101200.33 20221020 20201020 2GNMA-2020-146 SC 38382KVG5 .67095581 .68614 20501020 26500000.00 17780328.98 20221020 20201020 2GNMA-2020-146 SE 38382KVK6 .83467464 .73614 20501020 40000000.00 33386985.67 20221020 20201020 2GNMA-2020-146 SH 38382KVY6 .68894439 3.28614 20501020 81818181.00 56368177.14 20221020 20201020 2GNMA-2020-146 TA 38382KXB4 .60605776 1.00000 20501020 44305425.00 26851647.03 20221020 20201001 2GNMA-2020-146 TI 38382KXC2 .50287495 3.00000 20501020 21511491.00 10817589.97 20221020 20201001 2GNMA-2020-146 YK 38382KWF6 .67204329 1.00000 20501020 100000000.00 67204329.87 20221020 20201001 2GNMA-2020-148 A 38382KZV8 .81334159 1.00000 20501020 156985378.00 127682737.05 20221020 20201001 2GNMA-2020-148 AB 38382KYQ0 .74033384 1.00000 20501020 110653541.00 81920560.92 20221020 20201001 2GNMA-2020-148 AC 38382KYR8 .77113087 1.00000 20501020 133002848.00 102562601.99 20221020 20201001 2GNMA-2020-148 AI 38382KYS6 .75714478 2.50000 20501020 146193833.00 110689898.27 20221020 20201001 2GNMA-2020-148 AS 38382KZW6 .82051077 3.28614 20501020 61624822.00 50563830.21 20221020 20201020 2GNMA-2020-148 BA 38382KYK3 .62433242 1.00000 20501020 46048635.00 28749655.76 20221020 20201001 2GNMA-2020-148 BF 38382KYL1 .58295226 3.31386 20501020 105656589.00 61592748.23 20221020 20201020 2GNMA-2020-148 BS 38382KYM9 .58295226 .18614 20501020 105656589.00 61592748.23 20221020 20201020 2GNMA-2020-148 CI 38382KYT4 .10391869 4.50000 20500320 15250000.00 1584760.07 20221020 20201001 2GNMA-2020-148 CW 38382KB69 .99479596 .82519 20500920 14000000.00 13927143.50 20221020 20201001 2GNMA-2020-148 DA 38382KYH0 .87879934 1.25000 20501020 8683102.00 7630704.38 20221020 20201001 2GNMA-2020-148 DI 38382KYJ6 .87879934 2.50000 20501020 4341551.00 3815352.19 20221020 20201001 2GNMA-2020-148 EI 38382KYU1 .99999999 3.00000 20491120 9563379.00 9563378.95 20221020 20201001 2GNMA-2020-148 EO 38382KYV9 1.00000000 .00000 20491120 4000000.00 4000000.00 20221020 20201001 2GNMA-2020-148 FA 38382KZX4 .81334159 3.21386 20501020 89705928.00 72961562.21 20221020 20201020 2GNMA-2020-148 FB 38382KYN7 .68000087 3.31386 20501020 78537947.00 53405872.30 20221020 20201020 2GNMA-2020-148 GA 38382KZD8 .50587819 1.50000 20501020 4497823.00 2275350.58 20221020 20201001 2GNMA-2020-148 GB 38382KZE6 .83459023 1.50000 20501020 10000000.00 8345902.32 20221020 20201001 2GNMA-2020-148 GC 38382KZF3 .82009783 1.00000 20501020 25000000.00 20502445.82 20221020 20201001 2GNMA-2020-148 GD 38382KZG1 .79085801 1.50000 20501020 2213000.00 1750168.78 20221020 20201001 2GNMA-2020-148 GI 38382KB85 .78452162 2.50000 20501020 22412132.00 17582802.30 20221020 20201001 2GNMA-2020-148 GL 38382KZH9 1.00000000 1.00000 20501020 84053.00 84053.00 20221020 20201001 2GNMA-2020-148 GT 38382KZJ5 .41680855 1.50000 20501020 1693429.00 705835.69 20221020 20201001 2GNMA-2020-148 IG 38382KZK2 .77408757 2.50000 20501020 17395322.00 13465502.54 20221020 20201001 2GNMA-2020-148 IJ 38382KYW7 1.00000000 3.00000 20490620 4075853.00 4075853.00 20221020 20201001 2GNMA-2020-148 IK 38382KC76 .68943735 3.00000 20501020 73631218.00 50764111.88 20221020 20201001 2GNMA-2020-148 IM 38382KZZ9 .81597245 3.00000 20501020 8333333.00 6799770.15 20221020 20201001 2GNMA-2020-148 IN 38382KA29 .67770908 3.00000 20501020 46165148.00 31286540.26 20221020 20201001 2GNMA-2020-148 IP 38382KYD9 .39547384 4.50000 20480220 66787516.00 26412715.59 20221020 20201001 2GNMA-2020-148 IQ 38382KYX5 .19546033 4.00000 20490820 4483568.00 876359.70 20221020 20201001 2GNMA-2020-148 IY 38382KC27 .80987639 2.50000 20501020 10171882.00 8237967.14 20221020 20201001 2GNMA-2020-148 JE 38382KXZ1 .52752427 1.70000 20501020 20000000.00 10550485.42 20221020 20201001 2GNMA-2020-148 JG 38382KYA5 .52752427 1.65000 20501020 25000000.00 13188106.78 20221020 20201001 2GNMA-2020-148 JI 38382KYB3 .52752427 2.50000 20501020 74900000.00 39511567.85 20221020 20201001 2GNMA-2020-148 JL 38382KYC1 .52752427 1.00000 20501020 100000000.00 52752427.04 20221020 20201001 2GNMA-2020-148 JO 38382KYY3 1.00000000 .00000 20490620 4075853.00 4075853.00 20221020 20201001 2GNMA-2020-148 KC 38382KYZ0 .98912288 1.00000 20500920 4398148.00 4350308.85 20221020 20201001 2GNMA-2020-148 KI 38382KC84 .67328890 3.00000 20501020 65297885.00 43964341.73 20221020 20201001 2GNMA-2020-148 KO 38382KD83 .98912288 .00000 20500920 2299999.00 2274981.65 20221020 20201001 2GNMA-2020-148 LA 38382KYE7 .39434138 1.00000 20480220 150000000.00 59151208.42 20221020 20201001 2GNMA-2020-148 LZ 38382KYF4 1.02019289 1.00000 20480220 271911.00 277401.67 20221020 20201001 2GNMA-2020-148 MA 38382KC92 .78475385 .50000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MB 38382KD26 .78475385 .75000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MC 38382KD34 .78475385 1.00000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MD 38382KA37 .81597241 1.00000 20501020 50000000.00 40798620.95 20221020 20201001 2GNMA-2020-148 ME 38382KD42 .78475385 1.25000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MG 38382KD59 .78475385 1.50000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MH 38382KD67 .78475385 1.75000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MI 38382KD75 .78475385 3.00000 20501020 44778500.00 35140100.54 20221020 20201001 2GNMA-2020-148 MJ 38382KA45 .78475385 2.00000 20501020 89557000.00 70280201.07 20221020 20201001 2GNMA-2020-148 MK 38382KA52 .00000000 1.50000 20501020 5997000.00 .00 20221020 20201001 2GNMA-2020-148 MU 38382KA60 .00000000 1.50000 20501020 4663317.00 .00 20221020 20201001 2GNMA-2020-148 MZ 38382KA78 .00000000 1.50000 20501020 1000.00 .00 20221020 20201001 2GNMA-2020-148 NI 38382KA86 .66262351 3.00000 20501020 19132737.00 12677801.47 20221020 20201001 2GNMA-2020-148 NZ 38382KA94 1.03043511 1.50000 20501020 125000.00 128804.39 20221020 20201001 2GNMA-2020-148 OE 38382KZA4 1.00000000 .00000 20491120 2337379.00 2337379.00 20221020 20201001 2GNMA-2020-148 PO 38382KZB2 1.00000000 .00000 20491120 3226000.00 3226000.00 20221020 20201001 2GNMA-2020-148 PZ 38382KYG2 .00000000 3.00000 20480220 19037195.00 .00 20221020 20201001 2GNMA-2020-148 QI 38382KZC0 .05678703 4.00000 20490820 3315880.00 188299.00 20221020 20201001 2GNMA-2020-148 RR 38382KB51 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-148 SA 38382KZY2 .79760863 3.28614 20501020 28081106.00 22397732.59 20221020 20201020 2GNMA-2020-148 SB 38382KYP2 .68000087 .18614 20501020 78537947.00 53405872.30 20221020 20201020 2GNMA-2020-148 TI 38382KZL0 .82070075 2.50000 20501020 5016810.00 4117299.76 20221020 20201001 2GNMA-2020-148 WC 38382KB77 1.00000000 1.08513 20491120 4000000.00 4000000.00 20221020 20201001 2GNMA-2020-148 Y 38382KB93 .79122822 1.50000 20501020 30870308.00 24425458.90 20221020 20201001 2GNMA-2020-148 YA 38382KZM8 .83245402 .75000 20501020 8000000.00 6659632.17 20221020 20201001 2GNMA-2020-148 YB 38382KZN6 .80987639 1.50000 20501020 25429705.00 20594917.86 20221020 20201001 2GNMA-2020-148 YC 38382KC35 .80987639 1.25000 20501020 25429705.00 20594917.86 20221020 20201001 2GNMA-2020-148 YD 38382KC43 .80987639 1.00000 20501020 25429705.00 20594917.86 20221020 20201001 2GNMA-2020-148 YE 38382KC50 .80987639 .75000 20501020 25429705.00 20594917.86 20221020 20201001 2GNMA-2020-148 YF 38382KZP1 .79122822 3.31386 20501020 26781603.00 21190360.12 20221020 20201020 2GNMA-2020-148 YG 38382KC68 .80987639 .50000 20501020 25429705.00 20594917.86 20221020 20201001 2GNMA-2020-148 YI 38382KZQ9 .83245402 2.50000 20501020 2400000.00 1997889.65 20221020 20201001 2GNMA-2020-148 YL 38382KZR7 1.00000000 1.50000 20501020 91679.00 91679.00 20221020 20201001 2GNMA-2020-148 YS 38382KZS5 .79122822 .68614 20501020 26781603.00 21190360.12 20221020 20201020 2GNMA-2020-148 YT 38382KZT3 .53793956 1.50000 20501020 1302097.00 700449.49 20221020 20201001 2GNMA-2020-148 YW 38382KZU0 .69899330 1.50000 20501020 5348924.00 3738862.04 20221020 20201001 2GNMA-2020-148 ZM 38382KB28 .00000000 1.50000 20501020 1000.00 .00 20221020 20201001 2GNMA-2020-148 ZP 38382KB36 1.04077600 2.00000 20501020 213000.00 221685.29 20221020 20201001 2GNMA-2020-148 ZU 38382KB44 .00000000 2.00000 20501020 14942683.00 .00 20221020 20201001 2GNMA-2020-149 A 38382KGK3 .86271566 1.00000 20501020 179209726.00 154607037.69 20221020 20201001 2GNMA-2020-149 AB 38382KBF9 .88406733 1.00000 20501020 118244400.00 104536011.87 20221020 20201001 2GNMA-2020-149 AC 38382KBG7 .92074486 1.00000 20501020 17070523.00 15717596.41 20221020 20201001 2GNMA-2020-149 AD 38382KBH5 .78263090 1.00000 20501020 43894803.00 34353429.41 20221020 20201001 2GNMA-2020-149 AI 38382KBJ1 .92074493 2.50000 20501020 10242313.00 9430557.84 20221020 20201001 2GNMA-2020-149 AW 38382KBK8 .78263090 5.50000 20501020 21947401.00 17176714.33 20221020 20201001 2GNMA-2020-149 AZ 38382KDG5 1.02019249 1.00000 20501020 32000.00 32646.16 20221020 20201001 2GNMA-2020-149 BA 38382KAN3 .81846728 1.00000 20501020 13234000.00 10831596.04 20221020 20201001 2GNMA-2020-149 BF 38382KAP8 .75527177 3.36386 20501020 33333333.00 25175725.56 20221020 20201020 2GNMA-2020-149 BI 38382KAA1 .66560189 3.00000 20501020 20162534.00 13420220.92 20221020 20201001 2GNMA-2020-149 BP 38382KAB9 .80935714 1.00000 20501020 24872000.00 20130331.02 20221020 20201001 2GNMA-2020-149 BS 38382KAQ6 .75527177 .63614 20501020 33333333.00 25175725.56 20221020 20201020 2GNMA-2020-149 BY 38382KAR4 .51163341 1.00000 20501020 3432667.00 1756267.13 20221020 20201001 2GNMA-2020-149 BZ 38382KAC7 .00000000 1.00000 20501020 5371802.00 .00 20221020 20201001 2GNMA-2020-149 CA 38382KAS2 .83809271 1.50000 20500920 9866000.00 8268622.70 20221020 20201001 2GNMA-2020-149 CF 38382KBP7 .76023838 3.36386 20501020 1258066.00 956430.07 20221020 20201020 2GNMA-2020-149 CI 38382KAK9 .72602271 3.50000 20501020 5731777.00 4161400.30 20221020 20201001 2GNMA-2020-149 CP 38382KAL7 .83102342 1.00000 20501020 6994000.00 5812177.80 20221020 20201001 2GNMA-2020-149 CS 38382KBQ5 .76023838 .63614 20501020 1258066.00 956430.07 20221020 20201020 2GNMA-2020-149 CY 38382KAM5 .01337408 1.00000 20501020 1030489.00 13781.85 20221020 20201001 2GNMA-2020-149 EA 38382KDA8 .57378761 1.00000 20500920 82910000.00 47572730.75 20221020 20201001 2GNMA-2020-149 EF 38382KEP4 .30272514 3.31386 20501020 31281637.00 9469738.06 20221020 20201020 2GNMA-2020-149 EI 38382KDB6 .57378761 2.50000 20500920 49746000.00 28543638.45 20221020 20201001 2GNMA-2020-149 ES 38382KEQ2 .30272514 .68614 20501020 31281637.00 9469738.06 20221020 20201020 2GNMA-2020-149 EY 38382KDC4 1.00000000 2.50000 20501020 631000.00 631000.00 20221020 20201001 2GNMA-2020-149 FA 38382KBM4 .80254277 3.31386 20501020 25080385.00 20128081.88 20221020 20201020 2GNMA-2020-149 FC 38382KGL1 .74423188 3.36386 20501020 60299524.00 44876828.50 20221020 20201020 2GNMA-2020-149 FE 38382KEM1 .43141475 3.31386 20501020 45581644.00 19664593.71 20221020 20201020 2GNMA-2020-149 FH 38382KBR3 .83740648 3.36386 20501020 47455409.00 39739467.31 20221020 20201020 2GNMA-2020-149 FT 38382KGQ0 .72904242 3.36386 20501020 46838373.00 34147160.94 20221020 20201020 2GNMA-2020-149 FV 38382KCE1 .58007452 3.36386 20501020 16267479.00 9436350.23 20221020 20201020 2GNMA-2020-149 GA 38382KFR9 .42739102 2.50000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GB 38382KFS7 .42739102 2.25000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GC 38382KFT5 .42739102 2.00000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GD 38382KFU2 .42739102 1.75000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GE 38382KFV0 .42739102 1.50000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GH 38382KFW8 .42739102 1.25000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GI 38382KFX6 .42739102 2.50000 20501020 33210600.00 14193912.29 20221020 20201001 2GNMA-2020-149 GJ 38382KFY4 .42739102 1.00000 20501020 55351000.00 23656520.49 20221020 20201001 2GNMA-2020-149 GZ 38382KCF8 1.02019999 1.00000 20501020 1000.00 1020.20 20221020 20201001 2GNMA-2020-149 HA 38382KBS1 .37930614 1.00000 20501020 1282887.00 486606.92 20221020 20201001 2GNMA-2020-149 HB 38382KBT9 .81770647 1.00000 20501020 8402470.00 6870754.09 20221020 20201001 2GNMA-2020-149 HC 38382KBU6 .76024239 1.00000 20501020 4208.00 3199.10 20221020 20201001 2GNMA-2020-149 HD 38382KGN7 .75963782 1.00000 20501020 9689565.00 7360560.11 20221020 20201001 2GNMA-2020-149 HF 38382KBV4 .33315882 3.36386 20501020 7348855.00 2448335.89 20221020 20201020 2GNMA-2020-149 HI 38382KFZ1 .49417225 2.50000 20501020 37161600.00 18364231.79 20221020 20201001 2GNMA-2020-149 HS 38382KBW2 .33315882 .63614 20501020 7348855.00 2448335.89 20221020 20201020 2GNMA-2020-149 HW 38382KGP2 .84256862 1.00000 20501020 1244497.00 1048574.12 20221020 20201001 2GNMA-2020-149 HX 38382KBX0 .98865006 1.00000 20501020 1060612.00 1048574.12 20221020 20201001 2GNMA-2020-149 HY 38382KBY8 .00000000 1.00000 20501020 183885.00 .00 20221020 20201001 2GNMA-2020-149 HZ 38382KBZ5 1.02019333 1.00000 20501020 3000.00 3060.58 20221020 20201001 2GNMA-2020-149 IA 38382KBL6 .88406733 2.50000 20501020 70946640.00 62721607.12 20221020 20201001 2GNMA-2020-149 IH 38382KAY9 .47163947 2.50000 20501020 24660000.00 11630629.47 20221020 20201001 2GNMA-2020-149 IJ 38382KEE9 .77695168 2.50000 20501020 4860699.00 3776528.29 20221020 20201001 2GNMA-2020-149 IK 38382KFJ7 .35437290 2.50000 20490120 29454600.00 10437912.29 20221020 20201001 2GNMA-2020-149 IL 38382KDH3 .76655664 3.00000 20501020 12451314.00 9544637.52 20221020 20201001 2GNMA-2020-149 IP 38382KEB5 .47696717 3.00000 20501020 38004737.00 18127012.08 20221020 20201001 2GNMA-2020-149 IQ 38382KAZ6 .53861924 2.50000 20501020 12501600.00 6733602.32 20221020 20201001 2GNMA-2020-149 IU 38382KDW0 .76689806 2.50000 20501020 5804302.00 4451308.00 20221020 20201001 2GNMA-2020-149 IW 38382KER0 .77201536 3.00000 20501020 18920483.00 14606903.63 20221020 20201001 2GNMA-2020-149 IY 38382KFA6 .79873220 2.50000 20501020 11102786.00 8868152.73 20221020 20201001 2GNMA-2020-149 JA 38382KEF6 .86630722 1.00000 20500820 29898807.00 25901552.39 20221020 20201001 2GNMA-2020-149 JB 38382KEG4 1.00000000 1.00000 20501020 550000.00 550000.00 20221020 20201001 2GNMA-2020-149 JD 38382KEH2 .78894605 1.00000 20501020 1952000.00 1540022.70 20221020 20201001 2GNMA-2020-149 JE 38382KEJ8 .13618169 1.00000 20501020 5269014.00 717543.24 20221020 20201001 2GNMA-2020-149 JI 38382KEK5 .74236491 3.00000 20501020 16642226.00 12354604.76 20221020 20201001 2GNMA-2020-149 JS 38382KEL3 .84315564 3.00000 20501020 3070210.00 2588664.90 20221020 20201001 2GNMA-2020-149 JT 38382KHB2 .86872212 1.00000 20501020 30448807.00 26451552.39 20221020 20201001 2GNMA-2020-149 KJ 38382KAU7 .35437290 2.50000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KL 38382KFK4 .35437290 2.25000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KM 38382KFL2 .35437290 2.00000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KN 38382KFM0 .35437290 1.75000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KP 38382KFN8 .35437290 1.50000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KQ 38382KFP3 .35437290 1.25000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KT 38382KFQ1 .35437290 1.00000 20490120 49091000.00 17396520.49 20221020 20201001 2GNMA-2020-149 KY 38382KAV5 1.00000000 2.50000 20501020 6260000.00 6260000.00 20221020 20201001 2GNMA-2020-149 KZ 38382KAW3 1.05121578 2.50000 20501020 19000.00 19973.10 20221020 20201001 2GNMA-2020-149 LA 38382KDJ9 .88109103 1.00000 20501020 14990873.00 13208323.85 20221020 20201001 2GNMA-2020-149 LB 38382KDK6 .81291943 1.00000 20501020 15163100.00 12326378.65 20221020 20201001 2GNMA-2020-149 LC 38382KGU1 .84681055 1.00000 20501020 30153973.00 25534702.50 20221020 20201001 2GNMA-2020-149 LI 38382KDL4 .81237369 3.00000 20501020 12592394.00 10229729.62 20221020 20201001 2GNMA-2020-149 LT 38382KDM2 .99999080 1.00000 20501020 1000000.00 999990.81 20221020 20201001 2GNMA-2020-149 LU 38382KDN0 .99999083 1.00000 20501020 1200000.00 1199989.00 20221020 20201001 2GNMA-2020-149 LV 38382KDP5 .52567776 1.00000 20481020 1492491.00 784569.33 20221020 20201001 2GNMA-2020-149 LW 38382KDQ3 .00000000 1.00000 20481020 1453098.00 .00 20221020 20201001 2GNMA-2020-149 LX 38382KDR1 .48908467 1.00000 20501020 1000000.00 489084.68 20221020 20201001 2GNMA-2020-149 LY 38382KDS9 .48908465 1.00000 20501020 1200000.00 586901.59 20221020 20201001 2GNMA-2020-149 LZ 38382KDT7 1.02019249 1.00000 20501020 32000.00 32646.16 20221020 20201001 2GNMA-2020-149 MF 38382KCA9 .40890155 3.36386 20501020 4237194.00 1732595.23 20221020 20201020 2GNMA-2020-149 MS 38382KCB7 .40890155 .63614 20501020 4237194.00 1732595.23 20221020 20201020 2GNMA-2020-149 NA 38382KAD5 .67994288 1.70000 20501020 20668000.00 14053059.47 20221020 20201001 2GNMA-2020-149 NB 38382KAE3 .67993921 1.65000 20501020 34446000.00 23421186.16 20221020 20201001 2GNMA-2020-149 NI 38382KAF0 .59303131 2.50000 20501020 44925400.00 26642168.87 20221020 20201001 2GNMA-2020-149 NL 38382KAG8 .53315503 1.70000 20501020 30000000.00 15994651.03 20221020 20201001 2GNMA-2020-149 NM 38382KAH6 .53315871 1.65000 20501020 50000000.00 26657935.95 20221020 20201001 2GNMA-2020-149 NZ 38382KAJ2 .00000000 2.50000 20501020 13649405.00 .00 20221020 20201001 2GNMA-2020-149 PA 38382KGX5 .58718576 .75000 20501020 61742000.00 36254023.80 20221020 20201001 2GNMA-2020-149 PB 38382KGY3 .58718576 1.00000 20501020 61742000.00 36254023.80 20221020 20201001 2GNMA-2020-149 PC 38382KGZ0 .58718576 1.25000 20501020 61742000.00 36254023.80 20221020 20201001 2GNMA-2020-149 PD 38382KEC3 .58718576 1.50000 20501020 61742000.00 36254023.80 20221020 20201001 2GNMA-2020-149 PI 38382KHA4 .58718576 3.00000 20501020 15435500.00 9063505.95 20221020 20201001 2GNMA-2020-149 PT 38382KGW7 .47696717 1.50000 20501020 76009474.00 36254023.80 20221020 20201001 2GNMA-2020-149 QA 38382KBA0 .63973633 2.00000 20501020 52295000.00 33455011.63 20221020 20201001 2GNMA-2020-149 QB 38382KGA5 .63973633 1.00000 20501020 52295000.00 33455011.63 20221020 20201001 2GNMA-2020-149 QC 38382KGB3 .63973633 1.25000 20501020 52295000.00 33455011.63 20221020 20201001 2GNMA-2020-149 QD 38382KGC1 .63973633 1.50000 20501020 52295000.00 33455011.63 20221020 20201001 2GNMA-2020-149 QE 38382KGD9 .63973633 1.75000 20501020 52295000.00 33455011.63 20221020 20201001 2GNMA-2020-149 QG 38382KGE7 .63973633 2.50000 20501020 34863333.00 22303340.87 20221020 20201001 2GNMA-2020-149 QI 38382KGF4 .63973633 2.50000 20501020 20918000.00 13382004.65 20221020 20201001 2GNMA-2020-149 QJ 38382KBB8 .47163946 1.67000 20501020 55000000.00 25940170.58 20221020 20201001 2GNMA-2020-149 QK 38382KBC6 .47163946 1.70000 20501020 20000000.00 9432789.31 20221020 20201001 2GNMA-2020-149 QP 38382KGG2 .63973633 3.00000 20501020 26147500.00 16727505.82 20221020 20201001 2GNMA-2020-149 QT 38382KGH0 .63973633 3.50000 20501020 20918000.00 13382004.65 20221020 20201001 2GNMA-2020-149 QW 38382KGJ6 .63973633 6.50000 20501020 9508181.00 6082728.86 20221020 20201001 2GNMA-2020-149 QY 38382KBD4 1.00000000 2.00000 20501020 213000.00 213000.00 20221020 20201001 2GNMA-2020-149 RR 38382KFH1 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-149 SA 38382KBN2 .80254277 .68614 20501020 25080385.00 20128081.88 20221020 20201020 2GNMA-2020-149 SC 38382KGM9 .39997782 .63614 20501020 12844115.00 5137361.19 20221020 20201020 2GNMA-2020-149 SE 38382KEN9 .43141475 .18614 20501020 45581644.00 19664593.71 20221020 20201020 2GNMA-2020-149 SH 38382KCC5 .83740648 .63614 20501020 47455409.00 39739467.31 20221020 20201020 2GNMA-2020-149 SV 38382KCG6 .58007452 .63614 20501020 16267479.00 9436350.23 20221020 20201020 2GNMA-2020-149 TA 38382KCH4 .81193685 1.00000 20501020 11680995.00 9484230.29 20221020 20201001 2GNMA-2020-149 TB 38382KCJ0 .69845313 1.00000 20501020 6747875.00 4713074.46 20221020 20201001 2GNMA-2020-149 TC 38382KCK7 .45335251 1.00000 20501020 1049282.00 475694.63 20221020 20201001 2GNMA-2020-149 TD 38382KGR8 .75330551 1.00000 20501020 19478152.00 14672999.38 20221020 20201001 2GNMA-2020-149 TE 38382KDE0 1.00000000 1.50000 20400120 19675268.00 19675268.00 20221020 20201001 2GNMA-2020-149 TF 38382KCL5 .84391994 3.36386 20501020 28146874.00 23753708.40 20221020 20201020 2GNMA-2020-149 TG 38382KGS6 .57353586 1.00000 20501020 1450340.00 831822.00 20221020 20201001 2GNMA-2020-149 TH 38382KGT4 .62830881 1.00000 20501020 2467896.00 1550600.81 20221020 20201001 2GNMA-2020-149 TI 38382KDF7 1.00000000 4.50000 20400120 10930704.00 10930704.00 20221020 20201001 2GNMA-2020-149 TJ 38382KCM3 1.00000000 1.00000 20481220 831822.00 831822.00 20221020 20201001 2GNMA-2020-149 TK 38382KCN1 .99998697 1.00000 20501020 1550621.00 1550600.81 20221020 20201001 2GNMA-2020-149 TL 38382KCP6 .00000000 1.00000 20481120 462590.00 .00 20221020 20201001 2GNMA-2020-149 TM 38382KCQ4 .00000000 1.00000 20501020 917275.00 .00 20221020 20201001 2GNMA-2020-149 TN 38382KCR2 .00000000 1.00000 20501020 155928.00 .00 20221020 20201001 2GNMA-2020-149 TS 38382KCS0 .84391994 .63614 20501020 28146874.00 23753708.40 20221020 20201020 2GNMA-2020-149 TZ 38382KCT8 1.02019444 1.00000 20501020 9000.00 9181.75 20221020 20201001 2GNMA-2020-149 UA 38382KDX8 .85438527 .60000 20491020 21329000.00 18223183.51 20221020 20201001 2GNMA-2020-149 UI 38382KGV9 .82577435 2.50000 20501020 17748542.00 14656290.76 20221020 20201001 2GNMA-2020-149 UW 38382KDY6 1.00000000 2.00000 20501020 1647000.00 1647000.00 20221020 20201001 2GNMA-2020-149 UX 38382KDZ3 .85438527 2.50000 20491020 11944240.00 10204982.76 20221020 20201001 2GNMA-2020-149 UY 38382KEA7 .39473163 2.00000 20501020 6045514.00 2386355.60 20221020 20201001 2GNMA-2020-149 VF 38382KCU5 .39484092 3.36386 20501020 2424020.00 957102.31 20221020 20201020 2GNMA-2020-149 VS 38382KCV3 .39484092 .63614 20501020 2424020.00 957102.31 20221020 20201020 2GNMA-2020-149 VZ 38382KCW1 1.02019285 1.00000 20501020 2800.00 2856.54 20221020 20201001 2GNMA-2020-149 WA 38382KES8 .36063577 1.00000 20501020 1000000.00 360635.78 20221020 20201001 2GNMA-2020-149 WB 38382KET6 .36063577 1.00000 20501020 1000000.00 360635.78 20221020 20201001 2GNMA-2020-149 WC 38382KEU3 .36063577 1.00000 20501020 1500000.00 540953.66 20221020 20201001 2GNMA-2020-149 WG 38382KEV1 .00000000 1.50000 20490420 1922762.00 .00 20221020 20201001 2GNMA-2020-149 WI 38382KEW9 .36053338 3.00000 20501020 583499.00 210370.87 20221020 20201001 2GNMA-2020-149 WP 38382KEX7 .86172484 1.50000 20501020 32317205.00 27848538.55 20221020 20201001 2GNMA-2020-149 WZ 38382KEY5 1.03043509 1.50000 20501020 100000.00 103043.51 20221020 20201001 2GNMA-2020-149 YA 38382KFB4 .82566324 1.00000 20501020 1000000.00 825663.25 20221020 20201001 2GNMA-2020-149 YB 38382KFC2 .82566326 1.00000 20501020 1900000.00 1568760.21 20221020 20201001 2GNMA-2020-149 YG 38382KFD0 .00000000 1.00000 20471220 1285379.00 .00 20221020 20201001 2GNMA-2020-149 YP 38382KFE8 .86489614 1.00000 20501020 14305265.00 12372568.60 20221020 20201001 2GNMA-2020-149 YZ 38382KFF5 1.02019230 1.00000 20501020 13000.00 13262.50 20221020 20201001 2GNMA-2020-149 ZA 38382KDU4 .00000000 1.00000 20501020 1000.00 .00 20221020 20201001 2GNMA-2020-149 ZC 38382KAT0 1.03043517 1.50000 20500920 100903.00 103974.00 20221020 20201001 2GNMA-2020-149 ZD 38382KED1 .00000000 1.50000 20501020 14267474.00 .00 20221020 20201001 2GNMA-2020-149 ZE 38382KDD2 .00000000 2.50000 20501020 18950643.00 .00 20221020 20201001 2GNMA-2020-149 ZG 38382KCX9 .00000000 1.00000 20501020 1000.00 .00 20221020 20201001 2GNMA-2020-149 ZH 38382KCD3 1.02019357 1.00000 20501020 28000.00 28565.42 20221020 20201001 2GNMA-2020-149 ZK 38382KAX1 .00000000 2.50000 20501020 7219765.00 .00 20221020 20201001 2GNMA-2020-149 ZL 38382KDV2 1.02019999 1.00000 20501020 1000.00 1020.20 20221020 20201001 2GNMA-2020-149 ZQ 38382KBE2 .00000000 2.00000 20501020 10000000.00 .00 20221020 20201001 2GNMA-2020-149 ZT 38382KCY7 1.02019399 1.00000 20501020 5000.00 5100.97 20221020 20201001 2GNMA-2020-149 ZV 38382KCZ4 .00000000 1.00000 20501020 4000.00 .00 20221020 20201001 2GNMA-2020-149 ZW 38382KEZ2 .00000000 1.00000 20501020 1000.00 .00 20221020 20201001 2GNMA-2020-149 ZY 38382KFG3 .00000000 1.00000 20501020 1000.00 .00 20221020 20201001 2GNMA-2020-151 AC 38382J3T1 .73123232 1.25000 20501020 578671928.00 423143616.66 20221020 20201001 2GNMA-2020-151 AI 38382J3U8 .73123232 2.00000 20501020 217001973.00 158678856.24 20221020 20201001 2GNMA-2020-151 HA 38382J3V6 .50120633 1.25000 20501020 276416489.00 138541696.05 20221020 20201001 2GNMA-2020-151 HI 38382J3W4 .50120633 2.50000 20501020 138208244.00 69270848.02 20221020 20201001 2GNMA-2020-151 LA 38382J3R5 .69889397 1.00000 20501020 230000000.00 160745613.57 20221020 20201001 2GNMA-2020-151 LI 38382J3S3 .69889397 3.00000 20501020 153333333.00 107163742.38 20221020 20201001 2GNMA-2020-151 MA 38382J3P9 .77578367 1.00000 20501020 1223185569.00 948927398.22 20221020 20201001 2GNMA-2020-151 MI 38382J3Q7 .77578367 2.50000 20501020 733911341.00 569356438.93 20221020 20201001 2GNMA-2020-151 QA 38382J4B9 .57840806 2.25000 20501020 34398781.00 19896532.33 20221020 20201001 2GNMA-2020-151 QI 38382J4C7 .57840808 4.50000 20501020 17199390.00 9948266.16 20221020 20201001 2GNMA-2020-151 R 38382J4F0 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-151 TA 38382J4D5 .81670495 1.00000 20501020 70826555.00 57844398.67 20221020 20201001 2GNMA-2020-151 TI 38382J4E3 .81670495 2.50000 20501020 42495933.00 34706639.20 20221020 20201001 2GNMA-2020-151 UA 38382J3Z7 .63633143 2.25000 20501020 78954238.00 50241063.89 20221020 20201001 2GNMA-2020-151 UI 38382J4A1 .63633144 3.50000 20501020 28197942.00 17943237.10 20221020 20201001 2GNMA-2020-151 YA 38382J3X2 .59613630 2.25000 20501020 65264329.00 38906435.89 20221020 20201001 2GNMA-2020-151 YI 38382J3Y0 .59613632 4.00000 20501020 28553143.00 17021565.70 20221020 20201001 2GNMA-2020-153 AC 38382KRZ8 .80887294 1.00000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 AT 38382KQE6 .51487896 1.00000 20501020 14846000.00 7643893.18 20221020 20201001 2GNMA-2020-153 B 38382KRK1 .53912102 1.00000 20501020 14314434.00 7717212.32 20221020 20201001 2GNMA-2020-153 BS 38382KSW4 .53912102 .68614 20501020 71572166.00 38586059.38 20221020 20201020 2GNMA-2020-153 C 38382KRG0 .55481708 1.00000 20501020 13801375.00 7657238.69 20221020 20201001 2GNMA-2020-153 CA 38382KSA2 .80887294 1.25000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 CB 38382KSB0 .80887294 1.50000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 CD 38382KSC8 .80887294 1.75000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 CE 38382KSD6 .80887294 2.00000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 CG 38382KSE4 .80887294 2.25000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 CI 38382KSF1 .80887294 2.50000 20501020 47975892.00 38806400.86 20221020 20201001 2GNMA-2020-153 CT 38382KPY3 .80887294 2.50000 20501020 79959820.00 64677334.76 20221020 20201001 2GNMA-2020-153 DI 38382KSN4 .78999427 3.00000 20501020 22087863.00 17449285.22 20221020 20201001 2GNMA-2020-153 EA 38382KQC0 .75283291 1.00000 20501020 254935322.00 191923702.69 20221020 20201001 2GNMA-2020-153 EI 38382KQD8 .75283292 2.50000 20501020 152961193.00 115154221.61 20221020 20201001 2GNMA-2020-153 FA 38382KQF3 .42808409 3.36386 20501020 35712108.00 15287785.45 20221020 20201020 2GNMA-2020-153 FB 38382KRL9 .53912102 3.31386 20501020 71572166.00 38586059.38 20221020 20201020 2GNMA-2020-153 FC 38382KRH8 .55481708 3.31386 20501020 55205500.00 30628954.77 20221020 20201020 2GNMA-2020-153 GC 38382KQW6 .48052810 1.61700 20501020 136165000.00 65431109.14 20221020 20201001 2GNMA-2020-153 GD 38382KQX4 .66762159 1.50000 20501020 5000000.00 3338107.99 20221020 20201001 2GNMA-2020-153 GE 38382KQY2 .66762160 1.61700 20501020 18835000.00 12574652.87 20221020 20201001 2GNMA-2020-153 GH 38382KSS3 .50326298 1.65000 20501020 45000000.00 22646834.13 20221020 20201001 2GNMA-2020-153 GI 38382KQZ9 .66762160 2.50000 20501020 28750204.00 19194257.22 20221020 20201001 2GNMA-2020-153 GJ 38382KRA3 .66762159 1.65000 20501020 7000000.00 4673351.20 20221020 20201001 2GNMA-2020-153 GP 38382KRB1 .66762160 .50000 20501020 64030000.00 42747811.13 20221020 20201001 2GNMA-2020-153 GQ 38382KST1 .50326298 1.60000 20501020 110000000.00 55358927.88 20221020 20201001 2GNMA-2020-153 GZ 38382KRC9 .00000000 2.50000 20501020 19894832.00 .00 20221020 20201001 2GNMA-2020-153 IG 38382KRD7 .55735199 2.50000 20501020 64000000.00 35670527.93 20221020 20201001 2GNMA-2020-153 IK 38382KRE5 .55735199 2.50000 20501020 17599796.00 9809281.48 20221020 20201001 2GNMA-2020-153 IO 38382KPZ0 .73977056 3.00000 20501020 12087863.00 8942245.28 20221020 20201001 2GNMA-2020-153 KI 38382KSU8 .50326300 2.50000 20501020 153999.00 77502.00 20221020 20201001 2GNMA-2020-153 M 38382KQQ9 .34413347 2.50000 20501020 8967000.00 3085844.87 20221020 20201001 2GNMA-2020-153 MC 38382KQR7 .09925608 2.50000 20500820 104932.00 10415.14 20221020 20201001 2GNMA-2020-153 MI 38382KQS5 .28293452 3.00000 20501020 1817762.00 514307.63 20221020 20201001 2GNMA-2020-153 MK 38382KQT3 .34388263 2.50000 20500320 7678068.00 2640354.27 20221020 20201001 2GNMA-2020-153 ML 38382KSR5 .32689448 2.50000 20501020 1500000.00 490341.73 20221020 20201001 2GNMA-2020-153 MP 38382KSQ7 .34401787 2.50000 20501020 15250000.00 5246272.55 20221020 20201001 2GNMA-2020-153 MZ 38382KQU0 .00000000 2.50000 20501020 1939574.00 .00 20221020 20201001 2GNMA-2020-153 NB 38382KSP9 .53007401 1.65000 20501020 25000000.00 13251850.27 20221020 20201001 2GNMA-2020-153 NC 38382KQJ5 .51702721 1.65000 20501020 23015000.00 11899381.32 20221020 20201001 2GNMA-2020-153 NI 38382KQK2 .58279183 2.50000 20501020 13046820.00 7603580.12 20221020 20201001 2GNMA-2020-153 NP 38382KQL0 .68121282 1.65000 20501020 13368000.00 9106453.04 20221020 20201001 2GNMA-2020-153 NY 38382KQM8 .68134455 1.65000 20501020 1985000.00 1352468.95 20221020 20201001 2GNMA-2020-153 NZ 38382KQN6 .00000000 2.50000 20501020 3147000.00 .00 20221020 20201001 2GNMA-2020-153 P 38382KQA4 .85070399 2.00000 20501020 30000000.00 25521119.83 20221020 20201001 2GNMA-2020-153 PA 38382KSG9 .85070399 1.00000 20501020 30000000.00 25521119.83 20221020 20201001 2GNMA-2020-153 PB 38382KSH7 .85070399 1.25000 20501020 30000000.00 25521119.83 20221020 20201001 2GNMA-2020-153 PC 38382KSJ3 .85070399 1.50000 20501020 30000000.00 25521119.83 20221020 20201001 2GNMA-2020-153 PD 38382KSK0 .85070399 1.75000 20501020 30000000.00 25521119.83 20221020 20201001 2GNMA-2020-153 PE 38382KSL8 .85070399 2.00000 20501020 30000000.00 25521119.83 20221020 20201001 2GNMA-2020-153 PI 38382KSM6 .85070399 3.00000 20501020 10000000.00 8507039.94 20221020 20201001 2GNMA-2020-153 R1 38382KRP0 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 R10 38382KRY1 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 R2 38382KRQ8 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 R3 38382KRR6 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 R4 38382KRS4 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 R6 38382KRU9 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 R8 38382KRW5 .00000000 .00000 20500920 .00 .00 20221020 20201001 2GNMA-2020-153 R9 38382KRX3 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 RR5 38382KRT2 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 RR7 38382KRV7 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-153 SA 38382KQG1 .42808409 .63614 20501020 35712108.00 15287785.45 20221020 20201020 2GNMA-2020-153 SB 38382KRM7 .53912102 .58614 20501020 71572166.00 38586059.38 20221020 20201020 2GNMA-2020-153 SC 38382KRJ4 .55481708 .18614 20501020 55205500.00 30628954.77 20221020 20201020 2GNMA-2020-153 SI 38382KRN5 .53912102 .10000 20501020 71572166.00 38586059.38 20221020 20201020 2GNMA-2020-153 TU 38382KQH9 .00000000 1.00000 20501020 3010055.00 .00 20221020 20201001 2GNMA-2020-153 TZ 38382KSV6 .00000000 2.50000 20501020 24412424.00 .00 20221020 20201001 2GNMA-2020-153 Z 38382KQB2 .20844535 2.00000 20501020 6263589.00 1305616.02 20221020 20201001 2GNMA-2020-153 ZG 38382KRF2 .00000000 2.50000 20500920 4517592.00 .00 20221020 20201001 2GNMA-2020-153 ZM 38382KQV8 .00000000 2.50000 20500320 1683502.00 .00 20221020 20201001 2GNMA-2020-153 ZN 38382KQP1 1.03352999 1.65000 20501020 5000.00 5167.65 20221020 20201001 2GNMA-2020-154 AI 38382KTE3 .53861924 2.50000 20501020 9600000.00 5170744.72 20221020 20201001 2GNMA-2020-154 AJ 38382KTF0 .53861924 1.70000 20501020 30000000.00 16158577.28 20221020 20201001 2GNMA-2020-154 B 38382KTH6 .73028627 1.00000 20501020 54702997.00 39948847.79 20221020 20201001 2GNMA-2020-154 CA 38382KSX2 .28939249 1.00000 20501020 3592061.00 1039515.51 20221020 20201001 2GNMA-2020-154 CZ 38382KTB9 .00000000 2.50000 20501020 17161740.00 .00 20221020 20201001 2GNMA-2020-154 FA 38382KTJ2 .73028627 3.21386 20501020 20513623.00 14980817.30 20221020 20201020 2GNMA-2020-154 IO 38382KSY0 .77485816 3.00000 20501020 16276707.00 12612139.30 20221020 20201001 2GNMA-2020-154 MA 38382KUC5 .54776471 3.00000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MB 38382KUD3 .54776471 1.00000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MC 38382KUE1 .54776471 1.25000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MD 38382KUF8 .54776471 1.50000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 ME 38382KUG6 .54776471 1.75000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MG 38382KUH4 .54776471 2.00000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MH 38382KUJ0 .54776471 2.25000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MI 38382KUK7 .54776471 3.00000 20501020 61042666.00 33437018.75 20221020 20201001 2GNMA-2020-154 MJ 38382KUL5 .54776471 2.50000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 MK 38382KUM3 .54776471 2.75000 20501020 91564000.00 50155528.67 20221020 20201001 2GNMA-2020-154 ML 38382KTL7 1.00000000 3.00000 20501020 98000.00 98000.00 20221020 20201001 2GNMA-2020-154 MZ 38382KTM5 .00000000 3.00000 20501020 20660087.00 .00 20221020 20201001 2GNMA-2020-154 NA 38382KTN3 .54212909 3.00000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NB 38382KUN1 .54212909 1.00000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NC 38382KUP6 .54212909 1.25000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 ND 38382KUQ4 .54212909 1.50000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NE 38382KUR2 .54212909 1.75000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NG 38382KUS0 .54212909 2.00000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NH 38382KUT8 .54212909 2.25000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NI 38382KUU5 .54212909 3.00000 20500820 60291333.00 32685685.60 20221020 20201001 2GNMA-2020-154 NJ 38382KUV3 .54212909 2.50000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NK 38382KUW1 .54212909 2.75000 20500820 90437000.00 49028528.67 20221020 20201001 2GNMA-2020-154 NL 38382KTP8 1.00000000 3.00000 20501020 1127000.00 1127000.00 20221020 20201001 2GNMA-2020-154 PA 38382KTC7 .65597939 2.50000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PB 38382KTV5 .65597939 1.00000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PC 38382KTW3 .65597939 1.25000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PD 38382KTX1 .65597939 1.50000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PE 38382KTY9 .65597939 1.75000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PG 38382KTZ6 .65597939 2.00000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PH 38382KUA9 .65597939 2.25000 20501020 77163000.00 50617338.07 20221020 20201001 2GNMA-2020-154 PI 38382KUB7 .65597939 2.50000 20501020 46297800.00 30370402.84 20221020 20201001 2GNMA-2020-154 PL 38382KTD5 1.00000000 2.50000 20501020 407000.00 407000.00 20221020 20201001 2GNMA-2020-154 Q 38382KTT0 .85860315 1.00000 20501020 20823000.00 17878693.44 20221020 20201001 2GNMA-2020-154 QA 38382KSZ7 .85526684 1.00000 20500720 20343000.00 17398693.44 20221020 20201001 2GNMA-2020-154 QB 38382KTR4 .85526684 .75000 20500720 20343000.00 17398693.44 20221020 20201001 2GNMA-2020-154 QI 38382KTS2 .85526684 3.00000 20500720 1695250.00 1449891.12 20221020 20201001 2GNMA-2020-154 QL 38382KTA1 1.00000000 1.00000 20501020 480000.00 480000.00 20221020 20201001 2GNMA-2020-154 QT 38382KTU7 .77485814 1.00000 20501020 24415061.00 18918208.95 20221020 20201001 2GNMA-2020-154 RR 38382KTQ6 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-154 SA 38382KTK9 .73028627 3.28614 20501020 20513623.00 14980817.30 20221020 20201020 2GNMA-2020-154 Z 38382KTG8 .00000000 .00000 20500920 25994048.00 .00 20221020 20201001 2GNMA-2020-162 AB 38382KLT8 .69738753 1.00000 20501020 30000000.00 20921625.96 20221020 20201001 2GNMA-2020-162 AI 38382KLU5 .62518849 3.50000 20501020 24074733.00 15051246.07 20221020 20201001 2GNMA-2020-162 AL 38382KLV3 1.00000000 1.00000 20501020 150118.00 150118.00 20221020 20201001 2GNMA-2020-162 AT 38382KLW1 .00000000 1.00000 20501020 3554509.00 .00 20221020 20201001 2GNMA-2020-162 B 38382KLK7 .73681253 2.00000 20501020 300000000.00 221043761.78 20221020 20201001 2GNMA-2020-162 BA 38382KML4 .73681253 1.25000 20501020 300000000.00 221043761.78 20221020 20201001 2GNMA-2020-162 BC 38382KMM2 .73681253 1.00000 20501020 300000000.00 221043761.78 20221020 20201001 2GNMA-2020-162 BD 38382KMN0 .73681253 1.50000 20501020 300000000.00 221043761.78 20221020 20201001 2GNMA-2020-162 BE 38382KMP5 .73681253 1.75000 20501020 300000000.00 221043761.78 20221020 20201001 2GNMA-2020-162 BI 38382KMQ3 .73681253 2.00000 20501020 150000000.00 110521880.89 20221020 20201001 2GNMA-2020-162 C 38382KLL5 .72490912 2.00000 20501020 261043768.00 189233009.46 20221020 20201001 2GNMA-2020-162 CA 38382KMR1 .72490912 1.25000 20501020 261043768.00 189233009.46 20221020 20201001 2GNMA-2020-162 CB 38382KMS9 .72490912 1.00000 20501020 261043768.00 189233009.46 20221020 20201001 2GNMA-2020-162 CD 38382KMT7 .72490912 1.50000 20501020 261043768.00 189233009.46 20221020 20201001 2GNMA-2020-162 CE 38382KMU4 .72490912 1.75000 20501020 261043768.00 189233009.46 20221020 20201001 2GNMA-2020-162 CI 38382KMV2 .72490912 2.00000 20501020 130521884.00 94616504.73 20221020 20201001 2GNMA-2020-162 D 38382KLM3 .53861924 2.50000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DA 38382KMW0 .53861924 1.25000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DB 38382KMX8 .53861924 1.00000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DC 38382KMY6 .53861924 1.50000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DE 38382KMZ3 .53861924 1.75000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DG 38382KNA7 .53861924 2.00000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DH 38382KNB5 .53861924 2.25000 20501020 78277791.00 42161924.52 20221020 20201001 2GNMA-2020-162 DI 38382KNC3 .53861924 2.50000 20501020 46966674.00 25297154.39 20221020 20201001 2GNMA-2020-162 E 38382KLP6 .77872005 2.50000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 EA 38382KNL3 .77872005 1.00000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 EB 38382KNM1 .77872005 1.25000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 EC 38382KNN9 .77872005 1.50000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 ED 38382KNP4 .77872005 1.75000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 EG 38382KNQ2 .77872005 2.00000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 EH 38382KNR0 .77872005 2.25000 20501020 33245478.00 25888920.52 20221020 20201001 2GNMA-2020-162 EI 38382KNS8 .77872005 2.50000 20501020 19947286.00 15533351.69 20221020 20201001 2GNMA-2020-162 G 38382KLQ4 .81034821 2.50000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GA 38382KNT6 .81034821 1.00000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GB 38382KNU3 .81034821 1.25000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GC 38382KNV1 .81034821 1.50000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GD 38382KNW9 .81034821 1.75000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GE 38382KNX7 .81034821 2.00000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GH 38382KNY5 .81034821 2.25000 20501020 79444997.00 64378111.27 20221020 20201001 2GNMA-2020-162 GI 38382KNZ2 .81034821 2.50000 20501020 47666998.00 38626866.60 20221020 20201001 2GNMA-2020-162 HA 38382KPQ0 .77565168 1.00000 20501020 350000000.00 271478088.86 20221020 20201001 2GNMA-2020-162 HB 38382KPR8 .77565168 1.25000 20501020 350000000.00 271478088.86 20221020 20201001 2GNMA-2020-162 HC 38382KPS6 .77565168 1.50000 20501020 350000000.00 271478088.86 20221020 20201001 2GNMA-2020-162 HD 38382KPT4 .77565168 1.75000 20501020 350000000.00 271478088.86 20221020 20201001 2GNMA-2020-162 HE 38382KPU1 .77565168 2.00000 20501020 350000000.00 271478088.86 20221020 20201001 2GNMA-2020-162 HG 38382KPV9 .77565168 2.25000 20501020 350000000.00 271478088.86 20221020 20201001 2GNMA-2020-162 HI 38382KPW7 .77565168 2.50000 20501020 209999998.00 162886851.76 20221020 20201001 2GNMA-2020-162 IK 38382KMH3 .35717633 3.50000 20480820 7706025.00 2752409.79 20221020 20201001 2GNMA-2020-162 IQ 38382KMJ9 .45804754 3.50000 20500720 14853439.00 6803581.20 20221020 20201001 2GNMA-2020-162 J 38382KLN1 .74209939 2.50000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JA 38382KND1 .74209939 1.00000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JB 38382KNE9 .74209939 1.25000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JC 38382KNF6 .74209939 1.50000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JD 38382KNG4 .74209939 1.75000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JE 38382KNH2 .74209939 2.00000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JG 38382KNJ8 .74209939 2.25000 20501020 458000000.00 339881520.90 20221020 20201001 2GNMA-2020-162 JI 38382KNK5 .74209939 2.50000 20501020 274800000.00 203928912.54 20221020 20201001 2GNMA-2020-162 KI 38382KPX5 .42359122 3.50000 20500720 22559464.00 9555990.99 20221020 20201001 2GNMA-2020-162 LF 38382KLX9 .49676238 3.16386 20501020 17142857.00 8515926.60 20221020 20201020 2GNMA-2020-162 LS 38382KLY7 .49676238 3.33614 20501020 17142857.00 8515926.60 20221020 20201020 2GNMA-2020-162 LT 38382KLZ4 .49676238 1.00000 20501020 30000000.00 14902871.69 20221020 20201001 2GNMA-2020-162 MA 38382KMA8 .84270837 1.00000 20501020 130000000.00 109552088.35 20221020 20201001 2GNMA-2020-162 MI 38382KMB6 .84270837 2.50000 20501020 78000000.00 65731253.01 20221020 20201001 2GNMA-2020-162 NA 38382KMC4 .75493474 1.00000 20501020 85000000.00 64169453.53 20221020 20201001 2GNMA-2020-162 NI 38382KMD2 .75493474 2.50000 20501020 51000000.00 38501672.11 20221020 20201001 2GNMA-2020-162 QC 38382KME0 .70795881 1.00000 20501020 150000000.00 106193821.94 20221020 20201001 2GNMA-2020-162 QF 38382KMF7 .70795881 3.21386 20501020 56250000.00 39822683.25 20221020 20201020 2GNMA-2020-162 QS 38382KMG5 .70795881 3.28614 20501020 56250000.00 39822683.25 20221020 20201020 2GNMA-2020-162 R 38382KMK6 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-162 T 38382KLR2 .76234361 2.50000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TA 38382KPA5 .76234361 1.00000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TB 38382KPB3 .76234361 1.25000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TC 38382KPC1 .76234361 1.50000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TD 38382KPD9 .76234361 1.75000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TE 38382KPE7 .76234361 2.00000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TG 38382KPF4 .76234361 2.25000 20501020 165125234.00 125882167.32 20221020 20201001 2GNMA-2020-162 TI 38382KPG2 .76234361 2.50000 20501020 99075140.00 75529300.09 20221020 20201001 2GNMA-2020-162 U 38382KLS0 .76649488 2.50000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UA 38382KPH0 .76649488 1.00000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UB 38382KPJ6 .76649488 1.25000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UC 38382KPK3 .76649488 1.50000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UD 38382KPL1 .76649488 1.75000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UE 38382KPM9 .76649488 2.00000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UG 38382KPN7 .76649488 2.25000 20501020 72184291.00 55328889.75 20221020 20201001 2GNMA-2020-162 UI 38382KPP2 .76649488 2.50000 20501020 43310574.00 33197333.39 20221020 20201001 2GNMA-2020-163 A 38382KHC0 .76372234 2.50000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AB 38382KHS5 .76372234 .50000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AC 38382KHT3 .76372234 .75000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AD 38382KHU0 .76372234 1.00000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AE 38382KHV8 .76372234 1.25000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AG 38382KHW6 .76372234 1.50000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AH 38382KHX4 .76372234 1.75000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AI 38382KHY2 .76372234 2.50000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AJ 38382KHZ9 .76372234 2.00000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AK 38382KJA2 .76372234 2.25000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AL 38382KJB0 .76372234 3.00000 20501020 55336910.00 42262034.47 20221020 20201001 2GNMA-2020-163 AM 38382KJC8 .76372234 3.50000 20501020 47431637.00 36224600.87 20221020 20201001 2GNMA-2020-163 AN 38382KJD6 .76372234 4.00000 20501020 41502682.00 31696525.47 20221020 20201001 2GNMA-2020-163 AO 38382KJE4 .76372234 .00000 20501020 66404292.00 50714441.37 20221020 20201001 2GNMA-2020-163 AP 38382KJF1 .76372234 4.50000 20501020 36891273.00 28174689.40 20221020 20201001 2GNMA-2020-163 AQ 38382KJG9 .76372234 5.00000 20501020 33202146.00 25357220.69 20221020 20201001 2GNMA-2020-163 AT 38382KJH7 .76372234 5.50000 20501020 30183769.00 23052018.74 20221020 20201001 2GNMA-2020-163 AU 38382KJJ3 .76372234 6.00000 20501020 27668455.00 21131017.24 20221020 20201001 2GNMA-2020-163 AW 38382KJK0 .76372234 6.50000 20501020 25540112.00 19505554.14 20221020 20201001 2GNMA-2020-163 AY 38382KJL8 .76372234 7.00000 20501020 23715818.00 18112300.05 20221020 20201001 2GNMA-2020-163 FA 38382KHK2 .53861924 3.31386 20501020 29012333.00 15626600.83 20221020 20201020 2GNMA-2020-163 IA 38382KHQ9 .14664929 4.00000 20490520 13783114.00 2021283.91 20221020 20201001 2GNMA-2020-163 KZ 38382KHD8 .00000000 2.50000 20501020 5015000.00 .00 20221020 20201001 2GNMA-2020-163 L 38382KHG1 1.00000000 3.00000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LA 38382KKG7 1.00000000 .50000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LB 38382KKH5 1.00000000 .75000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LC 38382KKJ1 1.00000000 1.00000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LD 38382KKK8 1.00000000 1.25000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LE 38382KKL6 1.00000000 1.50000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LG 38382KKM4 1.00000000 1.75000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LH 38382KKN2 1.00000000 2.00000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LI 38382KKP7 1.00000000 4.00000 20480420 19125000.00 19125000.00 20221020 20201001 2GNMA-2020-163 LJ 38382KKQ5 1.00000000 2.25000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LK 38382KKR3 1.00000000 2.50000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LM 38382KKS1 1.00000000 2.75000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LN 38382KKT9 1.00000000 3.50000 20480420 21857142.00 21857142.00 20221020 20201001 2GNMA-2020-163 LO 38382KKU6 1.00000000 .00000 20480420 25500000.00 25500000.00 20221020 20201001 2GNMA-2020-163 LP 38382KKV4 1.00000000 4.00000 20480420 19125000.00 19125000.00 20221020 20201001 2GNMA-2020-163 LQ 38382KKW2 1.00000000 4.50000 20480420 17000000.00 17000000.00 20221020 20201001 2GNMA-2020-163 LT 38382KKX0 1.00000000 5.00000 20480420 15300000.00 15300000.00 20221020 20201001 2GNMA-2020-163 LU 38382KKY8 1.00000000 5.50000 20480420 13909090.00 13909090.00 20221020 20201001 2GNMA-2020-163 LV 38382KKZ5 1.00000000 6.00000 20480420 12750000.00 12750000.00 20221020 20201001 2GNMA-2020-163 LW 38382KLA9 1.00000000 6.50000 20480420 11769230.00 11769230.00 20221020 20201001 2GNMA-2020-163 LY 38382KLB7 1.00000000 7.00000 20480420 10928571.00 10928571.00 20221020 20201001 2GNMA-2020-163 M 38382KHL0 .68251096 2.00000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 MA 38382KLC5 .68251096 .50000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 MB 38382KLD3 .68251096 .75000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 MC 38382KLE1 .68251096 1.00000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 MD 38382KLF8 .68251096 1.25000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 ME 38382KLG6 .68251096 1.50000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 MG 38382KLH4 .68251096 1.75000 20501020 68214000.00 46556803.04 20221020 20201001 2GNMA-2020-163 MI 38382KLJ0 .68251096 2.50000 20501020 40928400.00 27934081.82 20221020 20201001 2GNMA-2020-163 ML 38382KHM8 1.00000000 2.00000 20501020 323000.00 323000.00 20221020 20201001 2GNMA-2020-163 P 38382KHE6 .65724752 2.50000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PA 38382KJM6 .65724752 .50000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PB 38382KJN4 .65724752 .75000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PC 38382KJP9 .65724752 1.00000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PD 38382KJQ7 .65724752 1.25000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PE 38382KJR5 .65724752 1.50000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PG 38382KJS3 .65724752 1.75000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PH 38382KJT1 .65724752 2.00000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PI 38382KJU8 .65724752 2.50000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PJ 38382KJV6 .65724752 2.25000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PK 38382KJW4 .65724752 3.00000 20500920 18333333.00 12049537.66 20221020 20201001 2GNMA-2020-163 PL 38382KHF3 1.00000000 2.50000 20501020 198000.00 198000.00 20221020 20201001 2GNMA-2020-163 PM 38382KJX2 .65724752 3.50000 20500920 15714285.00 10328174.85 20221020 20201001 2GNMA-2020-163 PN 38382KJY0 .65724752 4.00000 20500920 13750000.00 9037153.41 20221020 20201001 2GNMA-2020-163 PO 38382KJZ7 .65724752 .00000 20500920 22000000.00 14459445.45 20221020 20201001 2GNMA-2020-163 PQ 38382KKA0 .65724752 4.50000 20500920 12222222.00 8033025.10 20221020 20201001 2GNMA-2020-163 PT 38382KKB8 .65724752 5.00000 20500920 11000000.00 7229722.73 20221020 20201001 2GNMA-2020-163 PU 38382KKC6 .65724751 5.50000 20500920 10000000.00 6572475.20 20221020 20201001 2GNMA-2020-163 PV 38382KKD4 .65724752 6.00000 20500920 9166666.00 6024768.50 20221020 20201001 2GNMA-2020-163 PW 38382KKE2 .65724752 6.50000 20500920 8461538.00 5561324.87 20221020 20201001 2GNMA-2020-163 PY 38382KKF9 .65724752 7.00000 20500920 7857142.00 5164087.10 20221020 20201001 2GNMA-2020-163 QB 38382KHH9 1.00000000 1.25000 20490320 10880750.00 10880750.00 20221020 20201001 2GNMA-2020-163 QI 38382KHJ5 1.00000000 5.00000 20490320 4896337.00 4896337.00 20221020 20201001 2GNMA-2020-163 R 38382KHR7 .00000000 .00000 20501020 .00 .00 20221020 20201001 2GNMA-2020-163 SA 38382KHN6 .53861924 .68614 20501020 29012333.00 15626600.83 20221020 20201020 2GNMA-2020-163 Z 38382KHP1 .00000000 2.00000 20501020 18500000.00 .00 20221020 20201001 2GNMA-2020-164 A 38382LDV0 .72286385 1.00000 20501120 36000000.00 26023098.93 20221020 20201101 2GNMA-2020-164 AC 38382LFU0 .78449915 2.25000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 AD 38382LFV8 .78449915 2.50000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 AI 38382LEJ6 .17226721 3.50000 20500720 7741991.00 1333691.22 20221020 20201101 2GNMA-2020-164 BI 38382LEK3 .19842603 4.00000 20500120 3900715.00 774003.43 20221020 20201101 2GNMA-2020-164 C 38382LFW6 .78449915 1.50000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CA 38382LFX4 .78449915 2.00000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CB 38382LFY2 .78449915 1.75000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CD 38382LFZ9 .78449915 1.25000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CE 38382LGA3 .78449915 1.00000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CG 38382LGB1 .78449915 .75000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CH 38382LGC9 .78449915 .50000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 CI 38382LGD7 .78449915 3.00000 20501120 97131205.00 76199348.40 20221020 20201101 2GNMA-2020-164 CT 38382LEF4 .78449915 3.00000 20501120 116557446.00 91439218.08 20221020 20201101 2GNMA-2020-164 DA 38382LEG2 .64165486 2.35000 20501120 69072665.00 44320811.44 20221020 20201101 2GNMA-2020-164 DI 38382LEH0 .64165486 3.50000 20501120 22695304.00 14562552.33 20221020 20201101 2GNMA-2020-164 EA 38382LDY4 .75235453 1.00000 20501120 25000000.00 18808863.43 20221020 20201101 2GNMA-2020-164 EF 38382LDZ1 .79888687 3.31386 20501120 68383326.00 54630541.78 20221020 20201120 2GNMA-2020-164 EH 38382LEA5 .00000000 1.00000 20501120 1643577.00 .00 20221020 20201101 2GNMA-2020-164 EP 38382LEB3 .80702231 1.00000 20501120 61423938.00 49570488.46 20221020 20201101 2GNMA-2020-164 ES 38382LEC1 .79888687 .18614 20501120 68383326.00 54630541.78 20221020 20201120 2GNMA-2020-164 FA 38382LDW8 .72286385 3.31386 20501120 72000000.00 52046197.80 20221020 20201120 2GNMA-2020-164 FC 38382LED9 .75235453 3.31386 20501120 63717945.00 47938484.99 20221020 20201120 2GNMA-2020-164 FD 38382LEU1 .52249436 3.31386 20501120 73687419.00 38501261.11 20221020 20201120 2GNMA-2020-164 FE 38382LEW7 .50307492 3.26386 20501120 70867648.00 35651736.41 20221020 20201120 2GNMA-2020-164 FM 38382LEM9 .47130826 3.31386 20480420 20398614.00 9614035.39 20221020 20201120 2GNMA-2020-164 FN 38382LEN7 .51264405 3.31386 20480120 15871981.00 8136676.76 20221020 20201120 2GNMA-2020-164 GA 38382LER8 .76712491 1.00000 20501120 9472000.00 7266207.20 20221020 20201101 2GNMA-2020-164 GD 38382LES6 .59014948 5.00000 20501120 7387492.00 4359724.58 20221020 20201101 2GNMA-2020-164 GU 38382LET4 .00000000 1.00000 20501120 2840486.00 .00 20221020 20201101 2GNMA-2020-164 IK 38382LGM7 .69576502 2.50000 20501120 30851414.00 21465334.84 20221020 20201101 2GNMA-2020-164 K 38382LEY3 .69576502 1.75500 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KD 38382LGN5 .69576502 .50000 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KG 38382LGP0 .69576502 .75000 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KH 38382LGQ8 .69576502 1.00000 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KI 38382LEZ0 .56849965 2.50000 20501120 48120146.00 27356286.17 20221020 20201101 2GNMA-2020-164 KL 38382LKP5 .69587511 1.75500 20501120 3100000.00 2157212.87 20221020 20201101 2GNMA-2020-164 KM 38382LGR6 .69576502 1.25000 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KN 38382LGS4 .69576502 1.50000 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KP 38382LGT2 .69576502 1.75000 20501120 61457000.00 42759631.15 20221020 20201101 2GNMA-2020-164 KQ 38382LGU9 .69576502 1.80000 20501120 59329642.00 41279489.86 20221020 20201101 2GNMA-2020-164 KW 38382LFA4 .48361290 1.75500 20501120 96900000.00 46862090.35 20221020 20201101 2GNMA-2020-164 KZ 38382LFB2 .00000000 2.50000 20501120 13239724.00 .00 20221020 20201101 2GNMA-2020-164 L 38382LEL1 .86193265 2.50000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LA 38382LGE5 .86193265 1.00000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LB 38382LGF2 .86193265 1.25000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LC 38382LGG0 .86193265 1.50000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LD 38382LGH8 .86193265 1.75000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LE 38382LGJ4 .86193265 2.00000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LG 38382LGK1 .86193265 2.25000 20501120 72043729.00 62096842.56 20221020 20201101 2GNMA-2020-164 LI 38382LGL9 .86193265 2.50000 20501120 43226237.00 37258105.19 20221020 20201101 2GNMA-2020-164 MA 38382LGV7 .49019303 1.75000 20501120 90000000.00 44117372.90 20221020 20201101 2GNMA-2020-164 MB 38382LGW5 .49019303 1.80000 20501120 10000000.00 4901930.32 20221020 20201101 2GNMA-2020-164 R1 38382LFD8 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R10 38382LFN6 .00000000 .00000 20501020 .00 .00 20221020 20201101 2GNMA-2020-164 R11 38382LFP1 .00000000 .00000 20350920 .00 .00 20221020 20201101 2GNMA-2020-164 R12 38382LFQ9 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R13 38382LFR7 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R14 38382LFS5 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R2 38382LFE6 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R3 38382LFF3 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R4 38382LFG1 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R5 38382LFH9 .00000000 .00000 20500720 .00 .00 20221020 20201101 2GNMA-2020-164 R6 38382LFJ5 .00000000 .00000 20500120 .00 .00 20221020 20201101 2GNMA-2020-164 R7 38382LFK2 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 R8 38382LFL0 .00000000 .00000 20480420 .00 .00 20221020 20201101 2GNMA-2020-164 R9 38382LFM8 .00000000 .00000 20480120 .00 .00 20221020 20201101 2GNMA-2020-164 RR15 38382LFT3 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-164 SA 38382LDX6 .72286385 .68614 20501120 72000000.00 52046197.80 20221020 20201120 2GNMA-2020-164 SC 38382LEE7 .75235453 .18614 20501120 63717945.00 47938484.99 20221020 20201120 2GNMA-2020-164 SD 38382LEV9 .52249436 .18614 20501120 73687419.00 38501261.11 20221020 20201120 2GNMA-2020-164 SE 38382LEX5 .50307492 .73614 20501120 70867648.00 35651736.41 20221020 20201120 2GNMA-2020-164 WA 38382LEQ0 .52761795 5.54121 20350920 4919872.00 2595812.79 20221020 20201101 2GNMA-2020-164 ZE 38382LEP2 .00000000 2.50000 20501020 22080512.00 .00 20221020 20201101 2GNMA-2020-164 ZK 38382LFC0 1.03418399 1.75500 20501120 20000.00 20683.68 20221020 20201101 2GNMA-2020-165 A 38382KY56 .82146116 1.00000 20501120 30524471.00 25074667.50 20221020 20201101 2GNMA-2020-165 AB 38382KZ48 .81689550 1.25000 20501120 28116000.00 22967834.02 20221020 20201101 2GNMA-2020-165 AD 38382K3K7 .73034220 1.25000 20501120 37692646.00 27528530.17 20221020 20201101 2GNMA-2020-165 AG 38382KZ55 .47623104 1.25000 20501120 3000000.00 1428693.14 20221020 20201101 2GNMA-2020-165 AH 38382KZ63 .47623104 1.25000 20501120 3000000.00 1428693.14 20221020 20201101 2GNMA-2020-165 AI 38382K2M4 .41275039 4.50000 20500120 21421581.00 8841766.12 20221020 20201101 2GNMA-2020-165 AJ 38382KZ71 .47623104 1.25000 20501120 3576646.00 1703309.87 20221020 20201101 2GNMA-2020-165 AK 38382KZ89 .47623102 1.25000 20501120 3812239.00 1815506.50 20221020 20201101 2GNMA-2020-165 AL 38382KZ97 .47623102 1.25000 20501120 3000000.00 1428693.08 20221020 20201101 2GNMA-2020-165 AP 38382K2A0 .81689550 1.25000 20501120 20000000.00 16337910.15 20221020 20201101 2GNMA-2020-165 AQ 38382K2B8 .73034220 5.50000 20501120 13822475.00 10095136.83 20221020 20201101 2GNMA-2020-165 BC 38382KW82 .82217291 1.25000 20501120 23181000.00 19058790.37 20221020 20201101 2GNMA-2020-165 BF 38382KV42 .78454952 3.36386 20501120 22752607.00 17850546.94 20221020 20201120 2GNMA-2020-165 BI 38382KW90 .80282549 2.50000 20501120 15000000.00 12042382.42 20221020 20201101 2GNMA-2020-165 BK 38382KV59 .61456542 1.00000 20501120 3788406.00 2328223.33 20221020 20201101 2GNMA-2020-165 BM 38382KV83 .81964164 1.00000 20501120 18089000.00 14826497.69 20221020 20201101 2GNMA-2020-165 BN 38382KV91 .18655267 1.00000 20501120 2000000.00 373105.36 20221020 20201101 2GNMA-2020-165 BP 38382KV67 .84113728 1.00000 20501120 11380000.00 9572142.31 20221020 20201101 2GNMA-2020-165 BQ 38382KW25 .66166572 5.00000 20501120 14462173.00 9569124.20 20221020 20201101 2GNMA-2020-165 BS 38382KV75 .78454952 .13614 20501120 22752607.00 17850546.94 20221020 20201120 2GNMA-2020-165 BT 38382KW33 .18655267 1.00000 20501120 2000000.00 373105.36 20221020 20201101 2GNMA-2020-165 BU 38382KX24 .73705447 1.25000 20501120 6819000.00 5025974.47 20221020 20201101 2GNMA-2020-165 BV 38382KW41 .18655267 1.00000 20501120 2014624.00 375833.50 20221020 20201101 2GNMA-2020-165 CA 38382K2C6 .69163376 1.75000 20501120 39225000.00 27129334.30 20221020 20201101 2GNMA-2020-165 CB 38382K3L5 .69163376 .50000 20501120 39225000.00 27129334.30 20221020 20201101 2GNMA-2020-165 CD 38382K3M3 .69163376 .75000 20501120 39225000.00 27129334.30 20221020 20201101 2GNMA-2020-165 CE 38382K3N1 .69163376 1.00000 20501120 39225000.00 27129334.30 20221020 20201101 2GNMA-2020-165 CG 38382K3P6 .69163376 1.25000 20501120 39225000.00 27129334.30 20221020 20201101 2GNMA-2020-165 CH 38382K3Q4 .69163376 1.50000 20501120 39225000.00 27129334.30 20221020 20201101 2GNMA-2020-165 CI 38382K2D4 .59441668 2.50000 20501120 28267500.00 16802673.66 20221020 20201101 2GNMA-2020-165 CN 38382K2E2 .52508323 1.75000 20501120 55000000.00 28879577.90 20221020 20201101 2GNMA-2020-165 CZ 38382K2F9 .00000000 2.50000 20501120 9557619.00 .00 20221020 20201101 2GNMA-2020-165 EG 38382KW58 .72921796 1.75000 20501120 40000000.00 29168718.62 20221020 20201101 2GNMA-2020-165 FA 38382KY64 .82146116 3.21386 20501120 17442554.00 14328380.74 20221020 20201120 2GNMA-2020-165 FE 38382KW66 .72921796 2.73403 20501120 5000000.00 3646089.82 20221020 20201120 2GNMA-2020-165 FX 38382KY80 .68137230 3.36386 20501120 53558456.00 36493248.81 20221020 20201120 2GNMA-2020-165 IA 38382K3J0 .60375661 2.50000 20501120 71282800.00 43037462.13 20221020 20201101 2GNMA-2020-165 IC 38382K3R2 .69163376 2.50000 20501120 19612500.00 13564667.15 20221020 20201101 2GNMA-2020-165 IJ 38382K2R3 .96308422 3.00000 20501120 1555323.00 1497907.04 20221020 20201101 2GNMA-2020-165 IK 38382KX32 .56288705 2.50000 20501120 46517160.00 26183907.01 20221020 20201101 2GNMA-2020-165 IT 38382K2V4 1.00000000 2.50000 20501120 273390.00 273390.00 20221020 20201101 2GNMA-2020-165 IX 38382KX40 .68052168 2.50000 20501120 12080800.00 8221246.40 20221020 20201101 2GNMA-2020-165 JA 38382K2S1 .92389053 1.25000 20501120 7940341.00 7336005.86 20221020 20201101 2GNMA-2020-165 JC 38382K2T9 .96308386 1.25000 20501120 2666269.00 2567840.65 20221020 20201101 2GNMA-2020-165 JI 38382K2U6 .92389064 2.50000 20501120 3970170.00 3668002.93 20221020 20201101 2GNMA-2020-165 JT 38382K4W0 .93374287 1.25000 20501120 10606610.00 9903846.51 20221020 20201101 2GNMA-2020-165 KA 38382KX57 .68052168 .75000 20501120 30202000.00 20553116.01 20221020 20201101 2GNMA-2020-165 KB 38382KX65 .68052168 .75000 20501120 30202000.00 20553116.01 20221020 20201101 2GNMA-2020-165 KC 38382K3F8 .68052168 .75000 20501120 60404000.00 41106232.02 20221020 20201101 2GNMA-2020-165 KD 38382KX73 .68051999 1.80000 20501120 1000.00 680.52 20221020 20201101 2GNMA-2020-165 KE 38382KX81 .49182725 1.80000 20501120 49999000.00 24590870.74 20221020 20201101 2GNMA-2020-165 KG 38382KX99 .49182725 1.75000 20501120 49999000.00 24590870.74 20221020 20201101 2GNMA-2020-165 KI 38382K3E1 .68052168 2.50000 20501120 24765640.00 16853555.12 20221020 20201101 2GNMA-2020-165 KJ 38382KY23 .68051999 1.75000 20501120 1000.00 680.52 20221020 20201101 2GNMA-2020-165 KM 38382K3G6 .49183102 1.75000 20501120 50000000.00 24591551.26 20221020 20201101 2GNMA-2020-165 KN 38382K3H4 .49183102 1.80000 20501120 50000000.00 24591551.26 20221020 20201101 2GNMA-2020-165 KZ 38382KY31 .00000000 2.50000 20501120 14830000.00 .00 20221020 20201101 2GNMA-2020-165 M 38382K2P7 .34555073 4.00000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MA 38382K4F7 .34555073 1.00000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MB 38382K4G5 .34555073 1.25000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MC 38382K4H3 .34555073 1.50000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MD 38382K4J9 .34555073 1.75000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 ME 38382K4K6 .34555073 2.00000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MH 38382K4L4 .34555073 2.25000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MI 38382K4M2 .34555073 4.00000 20501120 12773178.00 4413781.09 20221020 20201101 2GNMA-2020-165 MJ 38382K4N0 .34555073 2.50000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 MK 38382K4P5 .34555073 2.75000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 ML 38382K4Q3 .34555073 3.00000 20501120 17030905.00 5885041.80 20221020 20201101 2GNMA-2020-165 QA 38382KY98 .82809113 1.25000 20501120 12338000.00 10216988.41 20221020 20201101 2GNMA-2020-165 QI 38382K2N2 .74350182 3.00000 20500820 27694635.00 20591011.65 20221020 20201101 2GNMA-2020-165 QL 38382KZ22 .07072356 1.25000 20501120 2964416.00 209654.08 20221020 20201101 2GNMA-2020-165 RR 38382K3D3 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-165 SA 38382KY72 .82146116 3.28614 20501120 17442554.00 14328380.74 20221020 20201120 2GNMA-2020-165 SE 38382KW74 .72921796 1.26597 20501120 5000000.00 3646089.82 20221020 20201120 2GNMA-2020-165 SX 38382KZ30 .68137230 .13614 20501120 53558456.00 36493248.81 20221020 20201120 2GNMA-2020-165 TA 38382K2W2 .73326099 1.50000 20501120 2757931.00 2022283.22 20221020 20201101 2GNMA-2020-165 TB 38382K2X0 1.00000000 1.25000 20501120 1000000.00 1000000.00 20221020 20201101 2GNMA-2020-165 TC 38382K2Y8 1.00000000 1.25000 20501120 1733900.00 1733900.00 20221020 20201101 2GNMA-2020-165 TI 38382K2Z5 .84179819 2.50000 20501120 4000000.00 3367192.80 20221020 20201101 2GNMA-2020-165 TP 38382K3A9 .84179820 1.00000 20501120 20000000.00 16835964.04 20221020 20201101 2GNMA-2020-165 TZ 38382K3B7 1.02914886 1.50000 20501120 39512.00 40663.73 20221020 20201101 2GNMA-2020-165 U 38382K2Q5 .77102262 2.00000 20501120 30000000.00 23130678.87 20221020 20201101 2GNMA-2020-165 UB 38382K4R1 .77102262 1.00000 20501120 30000000.00 23130678.87 20221020 20201101 2GNMA-2020-165 UC 38382K4S9 .77102262 1.25000 20501120 30000000.00 23130678.87 20221020 20201101 2GNMA-2020-165 UD 38382K4T7 .77102262 1.50000 20501120 30000000.00 23130678.87 20221020 20201101 2GNMA-2020-165 UE 38382K4U4 .77102262 1.75000 20501120 30000000.00 23130678.87 20221020 20201101 2GNMA-2020-165 UI 38382K4V2 .77102262 2.00000 20501120 15000000.00 11565339.44 20221020 20201101 2GNMA-2020-165 XI 38382KY49 .68052168 2.50000 20501120 12684840.00 8632308.72 20221020 20201101 2GNMA-2020-165 YA 38382K4X8 .84730407 .25000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YB 38382K4Y6 .84730407 .50000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YC 38382K4Z3 .84730407 .75000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YD 38382K5A7 .84730407 1.00000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YE 38382K5B5 .84730407 1.25000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YG 38382K5C3 .84730407 1.50000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YH 38382K5D1 .84730407 1.75000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YI 38382K5E9 .84730407 2.50000 20501120 93225742.00 78990551.20 20221020 20201101 2GNMA-2020-165 YJ 38382K5F6 .84730407 2.00000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YK 38382K5G4 .84730407 2.25000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YL 38382K5H2 .84730407 2.50000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YM 38382K5J8 .84730407 2.75000 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-165 YT 38382K3C5 .84730407 2.77680 20501120 92236962.00 78152753.88 20221020 20201101 2GNMA-2020-166 A 38382LQB0 .78764389 3.00000 20501120 122945145.00 96836993.15 20221020 20201101 2GNMA-2020-166 AB 38382LQX2 .78764389 2.00000 20501120 122945145.00 96836993.15 20221020 20201101 2GNMA-2020-166 AC 38382LQY0 .78764389 1.75000 20501120 122945145.00 96836993.15 20221020 20201101 2GNMA-2020-166 AD 38382LQZ7 .78764389 1.50000 20501120 122945145.00 96836993.15 20221020 20201101 2GNMA-2020-166 AE 38382LRA1 .78764389 1.25000 20501120 122945145.00 96836993.15 20221020 20201101 2GNMA-2020-166 AG 38382LRB9 .78764389 1.00000 20501120 122945145.00 96836993.15 20221020 20201101 2GNMA-2020-166 BA 38382LPW5 .77310976 1.00000 20501120 49000000.00 37882378.33 20221020 20201101 2GNMA-2020-166 BU 38382LPX3 .00000000 1.00000 20501120 1000000.00 .00 20221020 20201101 2GNMA-2020-166 CA 38382LQC8 .76566289 1.00000 20501120 40000000.00 30626515.62 20221020 20201101 2GNMA-2020-166 D 38382LQH7 .68917108 1.00000 20501120 25000000.00 17229277.09 20221020 20201101 2GNMA-2020-166 DI 38382LQJ3 .68694932 3.50000 20501120 14304185.00 9826250.25 20221020 20201101 2GNMA-2020-166 EA 38382LQL8 .81182658 1.00000 20501120 54545455.00 44281450.26 20221020 20201101 2GNMA-2020-166 EB 38382LQM6 .77906894 1.00000 20501120 290909091.00 226638237.72 20221020 20201101 2GNMA-2020-166 EF 38382LQN4 .77906894 3.21386 20501120 109090907.00 84989337.49 20221020 20201120 2GNMA-2020-166 FA 38382LPY1 .75764756 3.28386 20501120 75000000.00 56823567.52 20221020 20201120 2GNMA-2020-166 FE 38382LQP9 .81182657 3.21386 20501120 20454543.00 16605541.68 20221020 20201120 2GNMA-2020-166 IA 38382LRC7 .78764389 3.00000 20501120 81963430.00 64557995.43 20221020 20201101 2GNMA-2020-166 IC 38382LQD6 .76566289 2.00000 20501120 20000000.00 15313257.81 20221020 20201101 2GNMA-2020-166 ID 38382LQK0 .69811619 3.50000 20501120 3552957.00 2480376.82 20221020 20201101 2GNMA-2020-166 IP 38382LQE4 .80820958 3.00000 20501120 59963964.00 48463450.64 20221020 20201101 2GNMA-2020-166 PA 38382LQF1 .80820958 1.00000 20501120 89945946.00 72695175.96 20221020 20201101 2GNMA-2020-166 PZ 38382LQG9 .00000000 3.00000 20501120 3942751.00 .00 20221020 20201101 2GNMA-2020-166 RR 38382LQW4 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-166 SA 38382LPZ8 .75764756 .21614 20501120 75000000.00 56823567.52 20221020 20201120 2GNMA-2020-166 SB 38382LQQ7 .85711591 3.28614 20501120 8318181.00 7129645.29 20221020 20201120 2GNMA-2020-166 SC 38382LQR5 .77784698 3.28614 20501120 10909090.00 8485602.74 20221020 20201120 2GNMA-2020-166 SD 38382LQS3 .80690615 3.28614 20501120 1227272.00 990293.33 20221020 20201120 2GNMA-2020-166 SE 38382LQT1 .83154256 3.28614 20501120 34227272.00 28461433.56 20221020 20201120 2GNMA-2020-166 SG 38382LQU8 .76007904 3.28614 20501120 50454545.00 38349442.13 20221020 20201120 2GNMA-2020-166 SH 38382LQV6 .74474148 3.28614 20501120 24409090.00 18178461.88 20221020 20201120 2GNMA-2020-166 SJ 38382LRD5 .83654248 3.28614 20501120 42545453.00 35591078.85 20221020 20201120 2GNMA-2020-166 SK 38382LRE3 .76323778 3.28614 20501120 61363635.00 46835044.87 20221020 20201120 2GNMA-2020-166 SL 38382LRG8 .74771744 3.28614 20501120 25636362.00 19168755.21 20221020 20201120 2GNMA-2020-166 SM 38382LRF0 .75866439 3.28614 20501120 86999997.00 66003800.08 20221020 20201120 2GNMA-2020-167 AB 38382LAE1 .68984334 1.00000 20501120 38996654.00 26901582.38 20221020 20201101 2GNMA-2020-167 AC 38382LAA9 .76527861 1.25000 20501120 727293948.00 556582507.95 20221020 20201101 2GNMA-2020-167 AM 38382LAT8 .77999915 1.00000 20501120 293177794.00 228678431.27 20221020 20201101 2GNMA-2020-167 AN 38382LBX8 .66121504 1.00000 20501120 233782513.00 154580514.50 20221020 20201101 2GNMA-2020-167 BD 38382LBG5 .76821397 1.00000 20501120 384127410.00 295092044.18 20221020 20201101 2GNMA-2020-167 BI 38382LBH3 .76821397 2.50000 20501120 230476446.00 177055226.50 20221020 20201101 2GNMA-2020-167 CA 38382LBA8 .76999453 1.00000 20501120 13768043.00 10601317.93 20221020 20201101 2GNMA-2020-167 CD 38382LAX9 .67764284 1.00000 20501120 200000000.00 135528568.05 20221020 20201101 2GNMA-2020-167 CI 38382LAY7 .67764284 2.50000 20501120 120000000.00 81317140.83 20221020 20201101 2GNMA-2020-167 CZ 38382LBU4 .00000000 3.50000 20501120 17244485.00 .00 20221020 20201101 2GNMA-2020-167 DC 38382LAJ0 .76788903 1.00000 20501120 500000000.00 383944517.87 20221020 20201101 2GNMA-2020-167 DI 38382LAK7 .76788903 2.50000 20501120 300000000.00 230366710.72 20221020 20201101 2GNMA-2020-167 DK 38382LBJ9 .64547373 2.37500 20501120 33790144.00 21810650.60 20221020 20201101 2GNMA-2020-167 E 38382LBT7 .26723810 3.50000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EA 38382LCY5 .26723810 .50000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EB 38382LCZ2 .26723810 .75000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EC 38382LDA6 .26723810 1.00000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 ED 38382LDB4 .26723810 1.25000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EG 38382LDC2 .26723810 1.50000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EH 38382LDD0 .26723810 1.75000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EI 38382LDE8 .26723810 4.50000 20490220 24121111.00 6446079.90 20221020 20201101 2GNMA-2020-167 EJ 38382LDF5 .26723810 2.00000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EK 38382LDG3 .26723810 2.25000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EL 38382LDH1 .26723810 2.50000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EM 38382LDJ7 .26723810 2.75000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EN 38382LDK4 .26723810 3.00000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 EQ 38382LDL2 .26723810 3.25000 20490220 36181667.00 9669119.98 20221020 20201101 2GNMA-2020-167 FA 38382LAF8 .68984334 3.26386 20501120 77993307.00 53803164.06 20221020 20201120 2GNMA-2020-167 FM 38382LAU5 .77999915 3.21386 20501120 109941672.00 85754411.14 20221020 20201120 2GNMA-2020-167 GA 38382LAR2 .76487653 1.25000 20501120 50000000.00 38243826.79 20221020 20201101 2GNMA-2020-167 GB 38382LBB6 .75242058 1.00000 20501120 127336482.00 95810590.28 20221020 20201101 2GNMA-2020-167 GC 38382LBC4 .82175284 1.00000 20501120 124271702.00 102120624.79 20221020 20201101 2GNMA-2020-167 GI 38382LAS0 .76487653 2.00000 20501120 18750000.00 14341435.04 20221020 20201101 2GNMA-2020-167 GY 38382LAB7 .76527861 1.00000 20501120 26750000.00 20471203.03 20221020 20201101 2GNMA-2020-167 IA 38382LBD2 .75242059 2.50000 20501120 76401889.00 57486354.64 20221020 20201101 2GNMA-2020-167 IB 38382LBE0 .82175285 2.50000 20501120 74563021.00 61272375.37 20221020 20201101 2GNMA-2020-167 IC 38382LBF7 .76999463 2.50000 20501120 8260825.00 6360790.92 20221020 20201101 2GNMA-2020-167 ID 38382LBK6 .64547373 4.00000 20501120 13727246.00 8860576.80 20221020 20201101 2GNMA-2020-167 IE 38382LBY6 .64826348 3.00000 20501120 53597128.00 34745061.18 20221020 20201101 2GNMA-2020-167 IG 38382LBZ3 .65840083 3.00000 20501120 78747034.00 51847113.02 20221020 20201101 2GNMA-2020-167 IJ 38382LCA7 .70016634 3.00000 20501120 23510845.00 16461502.32 20221020 20201101 2GNMA-2020-167 IK 38382LBL4 .63994462 3.50000 20501120 44701094.00 28606224.78 20221020 20201101 2GNMA-2020-167 IN 38382LCV1 .79145280 2.50000 20501120 107550513.00 85121154.96 20221020 20201101 2GNMA-2020-167 IQ 38382LCH2 .63188543 5.00000 20480620 12717130.00 8035769.21 20221020 20201101 2GNMA-2020-167 IT 38382LCJ8 .73672317 5.00000 20470920 23181042.00 17078010.94 20221020 20201101 2GNMA-2020-167 IW 38382LCN9 .78127766 2.00000 20501120 56250000.00 43946868.62 20221020 20201101 2GNMA-2020-167 IX 38382LCB5 .28959108 3.50000 20480220 58639141.00 16981372.60 20221020 20201101 2GNMA-2020-167 JC 38382LCW9 .78621210 1.00000 20501120 258626227.00 203335069.86 20221020 20201101 2GNMA-2020-167 JI 38382LCX7 .68359089 2.50000 20501120 128260825.00 87677931.75 20221020 20201101 2GNMA-2020-167 KA 38382LAL5 .76517114 1.50000 20501120 200000000.00 153034229.49 20221020 20201101 2GNMA-2020-167 KB 38382LAM3 .76517114 1.00000 20501120 238551626.00 182532821.42 20221020 20201101 2GNMA-2020-167 KC 38382LBM2 .63994461 2.37500 20501120 139070073.00 88997143.79 20221020 20201101 2GNMA-2020-167 KI 38382LAN1 .76517114 2.00000 20501120 169275813.00 129524968.08 20221020 20201101 2GNMA-2020-167 NA 38382LBN0 .81530070 1.00000 20501120 160000000.00 130448113.30 20221020 20201101 2GNMA-2020-167 NB 38382LAZ4 .79145280 2.50000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 NC 38382LCP4 .79145280 .75000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 ND 38382LCQ2 .79145280 1.00000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 NE 38382LCR0 .79145280 1.25000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 NF 38382LBP5 .82094249 3.21386 20501120 50000000.00 41047124.66 20221020 20201120 2GNMA-2020-167 NG 38382LCS8 .79145280 1.50000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 NH 38382LCT6 .79145280 1.75000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 NI 38382LBQ3 .78709177 2.50000 20501120 16000000.00 12593468.44 20221020 20201101 2GNMA-2020-167 NK 38382LCU3 .79145280 2.00000 20501120 153643591.00 121601650.73 20221020 20201101 2GNMA-2020-167 NS 38382LBR1 .78709177 3.28614 20501120 29818182.00 23469645.87 20221020 20201120 2GNMA-2020-167 P 38382LBV2 .50084078 3.50000 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PA 38382LDM0 .50084078 .75000 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PB 38382LDN8 .50084078 .87500 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PC 38382LDP3 .50084078 1.00000 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PD 38382LDQ1 .50084078 1.12500 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PE 38382LDR9 .50084078 1.25000 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PG 38382LDS7 .50084078 1.37500 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PH 38382LDT5 .50084078 1.50000 20501120 135230000.00 67728699.83 20221020 20201101 2GNMA-2020-167 PI 38382LDU2 .50084078 3.50000 20501120 106252142.00 53215406.58 20221020 20201101 2GNMA-2020-167 PZ 38382LBW0 1.06928027 3.50000 20501120 212609.00 227338.61 20221020 20201101 2GNMA-2020-167 QA 38382LAP6 .78947822 1.00000 20501120 75000000.00 59210867.17 20221020 20201101 2GNMA-2020-167 QI 38382LAQ4 .78947822 2.00000 20501120 37500000.00 29605433.58 20221020 20201101 2GNMA-2020-167 R 38382LCK5 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-167 R16 38382LCM1 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-167 R9 38382LCL3 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-167 SA 38382LAG6 .76071978 .73614 20501120 41471358.00 31548082.56 20221020 20201120 2GNMA-2020-167 SB 38382LAH4 .60936185 .73614 20501120 36521949.00 22255082.66 20221020 20201120 2GNMA-2020-167 SC 38382LAV3 .83494614 3.28614 20501120 50205732.00 41919082.17 20221020 20201120 2GNMA-2020-167 SD 38382LAW1 .73381835 3.28614 20501120 59735940.00 43835329.52 20221020 20201120 2GNMA-2020-167 SN 38382LBS9 .87095618 3.28614 20501120 20181818.00 17577479.23 20221020 20201120 2GNMA-2020-167 TI 38382LCC3 .25048764 3.50000 20460320 16368380.00 4100076.98 20221020 20201101 2GNMA-2020-167 UI 38382LCD1 .45767002 4.00000 20500320 13819542.00 6324790.15 20221020 20201101 2GNMA-2020-167 VI 38382LCE9 .34154611 4.00000 20461020 25301483.00 8641623.24 20221020 20201101 2GNMA-2020-167 WI 38382LCF6 .58372442 4.00000 20460820 22725657.00 13265520.97 20221020 20201101 2GNMA-2020-167 XI 38382LCG4 .44306769 4.50000 20481220 13006903.00 5762938.58 20221020 20201101 2GNMA-2020-167 YI 38382LAC5 .76527861 2.00000 20501120 302110230.00 231198499.89 20221020 20201101 2GNMA-2020-167 YK 38382LAD3 .76527861 1.20000 20501120 40000000.00 30611144.75 20221020 20201101 2GNMA-2020-173 A 38382LPL9 .45313961 2.95501 20351020 24243228.00 10985567.11 20221020 20201101 2GNMA-2020-173 AB 38382LNW7 .52751262 1.25000 20501120 205000000.00 108140088.21 20221020 20201101 2GNMA-2020-173 AI 38382LNX5 .52751262 2.50000 20501120 102500000.00 54070044.10 20221020 20201101 2GNMA-2020-173 DA 38382LPA3 .75912916 1.25000 20501120 400000000.00 303651666.89 20221020 20201101 2GNMA-2020-173 DB 38382LPB1 .75912916 1.50000 20501120 50000000.00 37956458.35 20221020 20201101 2GNMA-2020-173 DI 38382LPC9 .75912916 2.00000 20501120 162500000.00 123358489.66 20221020 20201101 2GNMA-2020-173 EA 38382LNY3 .84553838 1.00000 20501120 74924408.00 63351463.27 20221020 20201101 2GNMA-2020-173 EI 38382LNZ0 .84553840 2.50000 20501120 44954644.00 38010877.96 20221020 20201101 2GNMA-2020-173 FK 38382LPG0 .73137777 3.21386 20501120 81770101.00 59804834.49 20221020 20201120 2GNMA-2020-173 FY 38382LPD7 .78440588 3.21386 20501120 102465989.00 80374924.85 20221020 20201120 2GNMA-2020-173 HA 38382LPM7 .67021545 1.00000 20501120 138000000.00 92489732.36 20221020 20201101 2GNMA-2020-173 HI 38382LPN5 .67021545 2.50000 20501120 82800000.00 55493839.41 20221020 20201101 2GNMA-2020-173 JA 38382LPP0 .79773720 1.00000 20501120 135019421.00 107710015.22 20221020 20201101 2GNMA-2020-173 JI 38382LPQ8 .79773720 2.00000 20501120 67509710.00 53855007.61 20221020 20201101 2GNMA-2020-173 KA 38382LPH8 .73137777 1.00000 20501120 143097679.00 104658461.98 20221020 20201101 2GNMA-2020-173 MA 38382LNU1 .78697217 1.00000 20501120 1000000000.00 786972175.25 20221020 20201101 2GNMA-2020-173 MI 38382LNV9 .78697217 2.50000 20501120 600000000.00 472183305.15 20221020 20201101 2GNMA-2020-173 NA 38382LPR6 .89679475 1.00000 20501120 49834684.00 44691483.16 20221020 20201101 2GNMA-2020-173 NI 38382LPS4 .89679476 2.50000 20501120 29900810.00 26814889.89 20221020 20201101 2GNMA-2020-173 R 38382LPV7 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-173 SB 38382LPJ4 .70771355 3.28614 20501120 63524027.00 44956815.15 20221020 20201120 2GNMA-2020-173 SD 38382LPK1 .81376518 3.28614 20501120 18246074.00 14848019.70 20221020 20201120 2GNMA-2020-173 SY 38382LPE5 .78440588 3.28614 20501120 102465989.00 80374924.85 20221020 20201120 2GNMA-2020-173 TA 38382LPT2 .84941871 1.00000 20501120 82458931.00 70042159.13 20221020 20201101 2GNMA-2020-173 TI 38382LPU9 .84941872 2.00000 20501120 41229465.00 35021079.56 20221020 20201101 2GNMA-2020-173 YA 38382LPF2 .78440588 1.00000 20501120 273242640.00 214333135.02 20221020 20201101 2GNMA-2020-176 A 38382LGY1 .76314402 2.00000 20501120 400000000.00 305257610.09 20221020 20201101 2GNMA-2020-176 AB 38382LJL6 .76314402 1.00000 20501120 400000000.00 305257610.09 20221020 20201101 2GNMA-2020-176 AC 38382LJM4 .76314402 1.25000 20501120 400000000.00 305257610.09 20221020 20201101 2GNMA-2020-176 AD 38382LJN2 .76314402 1.50000 20501120 400000000.00 305257610.09 20221020 20201101 2GNMA-2020-176 AE 38382LJP7 .76314402 1.75000 20501120 400000000.00 305257610.09 20221020 20201101 2GNMA-2020-176 AI 38382LJQ5 .76314402 2.00000 20501120 200000000.00 152628805.05 20221020 20201101 2GNMA-2020-176 B 38382LHA2 .81165699 3.00000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BA 38382LJY8 .81165699 1.00000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BC 38382LJZ5 .81165699 1.25000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BD 38382LKA8 .81165699 1.50000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BE 38382LKB6 .81165699 1.75000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BG 38382LKC4 .81165699 2.00000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BH 38382LKD2 .81165699 2.25000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BI 38382LKE0 .81165699 3.00000 20501120 131015366.00 106339538.15 20221020 20201101 2GNMA-2020-176 BJ 38382LKF7 .81165699 2.50000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 BK 38382LKG5 .81165699 2.75000 20501120 196523049.00 159509307.22 20221020 20201101 2GNMA-2020-176 E 38382LKL4 .81990819 1.00000 20501120 192878789.00 158142899.70 20221020 20201101 2GNMA-2020-176 EA 38382LHM6 .79797991 1.00000 20501120 54545455.00 43526177.70 20221020 20201101 2GNMA-2020-176 F 38382LKM2 .77509585 3.21386 20501120 18750000.00 14533047.23 20221020 20201120 2GNMA-2020-176 FE 38382LHN4 .79797991 3.21386 20501120 20454545.00 16322316.13 20221020 20201120 2GNMA-2020-176 FG 38382LHW4 .81635584 3.21386 20501120 9375000.00 7653336.04 20221020 20201120 2GNMA-2020-176 FL 38382LHQ7 .85113940 3.21386 20501120 43125000.00 36705387.00 20221020 20201120 2GNMA-2020-176 FM 38382LKK6 .83403715 3.21386 20501120 63579545.00 53027703.13 20221020 20201120 2GNMA-2020-176 FQ 38382LHZ7 .73383586 3.21386 20501120 9375000.00 6879711.19 20221020 20201120 2GNMA-2020-176 FW 38382LKJ9 .76052963 3.31386 20501120 59576939.00 45310027.93 20221020 20201120 2GNMA-2020-176 GA 38382LHX2 .81635584 1.00000 20501120 25000000.00 20408896.12 20221020 20201101 2GNMA-2020-176 H 38382LGX3 .53256224 2.50000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HA 38382LJD4 .53256224 1.00000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HB 38382LJE2 .53256224 1.25000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HC 38382LJF9 .53256224 1.50000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HD 38382LJG7 .53256224 1.75000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HE 38382LJH5 .53256224 2.00000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HG 38382LJJ1 .53256224 2.25000 20501120 250000000.00 133140562.44 20221020 20201101 2GNMA-2020-176 HI 38382LJK8 .53256224 2.50000 20501120 150000000.00 79884337.46 20221020 20201101 2GNMA-2020-176 LA 38382LHR5 .85113940 1.00000 20501120 115000000.00 97881031.97 20221020 20201101 2GNMA-2020-176 MA 38382LHU8 .71724383 1.00000 20501120 23333334.00 16735690.03 20221020 20201101 2GNMA-2020-176 MT 38382LHV6 .71724383 5.00000 20501120 14000000.00 10041413.73 20221020 20201101 2GNMA-2020-176 N 38382LGZ8 .74803959 2.50000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 NA 38382LJR3 .74803959 1.00000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 NB 38382LJS1 .74803959 1.25000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 NC 38382LJT9 .74803959 1.50000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 ND 38382LJU6 .74803959 1.75000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 NE 38382LJV4 .74803959 2.00000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 NG 38382LJW2 .74803959 2.25000 20501120 250000000.00 187009898.88 20221020 20201101 2GNMA-2020-176 NI 38382LJX0 .74803959 2.50000 20501120 150000000.00 112205939.33 20221020 20201101 2GNMA-2020-176 QA 38382LJA0 .73383586 1.00000 20501120 25000000.00 18345896.51 20221020 20201101 2GNMA-2020-176 RR 38382LJC6 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-176 S 38382LKN0 .77509585 3.28614 20501120 18750000.00 14533047.23 20221020 20201120 2GNMA-2020-176 SE 38382LHP9 .79797991 3.28614 20501120 20454545.00 16322316.13 20221020 20201120 2GNMA-2020-176 SG 38382LHY0 .81635584 3.28614 20501120 9375000.00 7653336.04 20221020 20201120 2GNMA-2020-176 SL 38382LHS3 .85113940 1.98614 20501120 43125000.00 36705387.00 20221020 20201120 2GNMA-2020-176 SQ 38382LJB8 .73383586 3.28614 20501120 9375000.00 6879711.19 20221020 20201120 2GNMA-2020-176 TS 38382LHT1 .85113940 1.30000 20501120 43125000.00 36705387.00 20221020 20201120 2GNMA-2020-176 UA 38382LHF1 .84260869 1.00000 20501020 30441495.00 25650268.29 20221020 20201101 2GNMA-2020-176 UF 38382LHB0 .63602353 3.31386 20501120 26956875.00 17145206.93 20221020 20201120 2GNMA-2020-176 UG 38382LHC8 .76123101 1.50000 20501120 15015335.00 11430138.63 20221020 20201101 2GNMA-2020-176 UH 38382LHD6 .00000000 1.50000 20501120 2955916.00 .00 20221020 20201101 2GNMA-2020-176 UI 38382LHG9 .84260877 3.00000 20501020 5073582.00 4275044.71 20221020 20201101 2GNMA-2020-176 UL 38382LHH7 1.00000000 1.50000 20501120 177781.00 177781.00 20221020 20201101 2GNMA-2020-176 UM 38382LKH3 .60145045 1.50000 20501120 7416684.00 4460768.00 20221020 20201101 2GNMA-2020-176 US 38382LHE4 .63602353 .68614 20501120 26956875.00 17145206.93 20221020 20201120 2GNMA-2020-176 UT 38382LHJ3 1.00000000 1.50000 20501120 4460768.00 4460768.00 20221020 20201101 2GNMA-2020-176 WF 38382LHK0 .86342016 3.31386 20501120 52620064.00 45433224.27 20221020 20201120 2GNMA-2020-176 WS 38382LHL8 .86342016 .68614 20501120 52620064.00 45433224.27 20221020 20201120 2GNMA-2020-180 IP 38382K5K5 .63689717 2.50000 20501120 21692600.00 13815955.60 20221020 20201101 2GNMA-2020-180 PA 38382K6P3 .63689717 2.00000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PB 38382K6Q1 .63689717 .50000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PC 38382K6R9 .63689717 .75000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PD 38382K6S7 .63689717 1.00000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PE 38382K6T5 .63689717 1.25000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PG 38382K6U2 .63689717 1.50000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PH 38382K6V0 .63689717 1.75000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PI 38382K6W8 .63689717 2.50000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PJ 38382K6X6 .63689717 2.25000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PK 38382K6Y4 .63689717 2.50000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PM 38382K6Z1 .63689717 2.75000 20501120 98602727.00 62799798.02 20221020 20201101 2GNMA-2020-180 PN 38382K7A5 .63689717 3.00000 20501120 90385833.00 57566481.46 20221020 20201101 2GNMA-2020-180 PO 38382K7B3 .63689717 .00000 20501120 108463000.00 69079778.01 20221020 20201101 2GNMA-2020-180 PQ 38382K7C1 .63689717 3.25000 20501120 83433076.00 53138290.19 20221020 20201101 2GNMA-2020-180 PT 38382K7D9 .63689717 3.50000 20501120 77473571.00 49342698.31 20221020 20201101 2GNMA-2020-180 PW 38382K7E7 .63689717 6.50000 20501120 41716538.00 26569145.09 20221020 20201101 2GNMA-2020-180 PY 38382K7F4 .63689717 7.00000 20501120 38736785.00 24671348.83 20221020 20201101 2GNMA-2020-180 PZ 38382K5L3 .00000000 2.50000 20501120 20237000.00 .00 20221020 20201101 2GNMA-2020-180 QA 38382K5M1 .68044671 2.00000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QB 38382K5S8 .68044671 .50000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QC 38382K5T6 .68044671 .75000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QD 38382K5U3 .68044671 1.00000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QE 38382K5V1 .68044671 1.25000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QG 38382K5W9 .68044671 1.50000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QH 38382K5X7 .68044671 1.75000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QI 38382K5Y5 .68044671 2.50000 20501120 81051200.00 55151022.41 20221020 20201101 2GNMA-2020-180 QJ 38382K5Z2 .68044671 2.25000 20501120 90056888.00 61278913.18 20221020 20201101 2GNMA-2020-180 QK 38382K6A6 .68044671 2.50000 20501120 81051200.00 55151022.41 20221020 20201101 2GNMA-2020-180 QL 38382K5N9 1.00000000 2.00000 20501120 141000.00 141000.00 20221020 20201101 2GNMA-2020-180 QM 38382K6B4 .68044671 2.75000 20501120 73682909.00 50137293.04 20221020 20201101 2GNMA-2020-180 QN 38382K6C2 .68044671 3.00000 20501120 67542666.00 45959184.89 20221020 20201101 2GNMA-2020-180 QO 38382K6D0 .68044671 .00000 20501120 101314000.00 68938778.01 20221020 20201101 2GNMA-2020-180 QP 38382K5P4 .00000000 2.00000 20501120 7008000.00 .00 20221020 20201101 2GNMA-2020-180 QT 38382K6E8 .68044671 3.25000 20501120 62347076.00 42423862.76 20221020 20201101 2GNMA-2020-180 QU 38382K6F5 .68044671 3.50000 20501120 57893714.00 39393587.24 20221020 20201101 2GNMA-2020-180 QW 38382K6G3 .68044671 6.50000 20501120 31173538.00 21211931.38 20221020 20201101 2GNMA-2020-180 QY 38382K6H1 .68044671 7.00000 20501120 28946857.00 19696793.62 20221020 20201101 2GNMA-2020-180 RR 38382K5R0 .00000000 .00000 20501120 .00 .00 20221020 20201101 2GNMA-2020-180 UA 38382K7G2 .63689717 4.00000 20501120 67789375.00 43174861.26 20221020 20201101 2GNMA-2020-180 UB 38382K7H0 .63689717 4.50000 20501120 60257222.00 38377654.31 20221020 20201101 2GNMA-2020-180 UC 38382K7J6 .63689717 5.00000 20501120 54231500.00 34539889.01 20221020 20201101 2GNMA-2020-180 UD 38382K7K3 .63689717 5.50000 20501120 49301363.00 31399898.69 20221020 20201101 2GNMA-2020-180 UE 38382K7L1 .63689717 6.00000 20501120 45192916.00 28783240.41 20221020 20201101 2GNMA-2020-180 WA 38382K6J7 .68044671 4.00000 20501120 50657000.00 34469389.01 20221020 20201101 2GNMA-2020-180 WB 38382K6K4 .68044671 4.50000 20501120 45028444.00 30639456.59 20221020 20201101 2GNMA-2020-180 WC 38382K6L2 .68044671 5.00000 20501120 40525600.00 27575511.20 20221020 20201101 2GNMA-2020-180 WD 38382K6M0 .68044671 5.50000 20501120 36841454.00 25068646.18 20221020 20201101 2GNMA-2020-180 WE 38382K6N8 .68044671 6.00000 20501120 33771333.00 22979592.44 20221020 20201101 2GNMA-2020-180 Z 38382K7M9 .00000000 2.50000 20501120 21537000.00 .00 20221020 20201101 2GNMA-2020-180 ZP 38382K5Q2 .00000000 2.50000 20501120 1300000.00 .00 20221020 20201101 2GNMA-2020-181 A 38382LXN6 .79009152 1.00000 20501220 451008321.00 356337849.96 20221020 20201201 2GNMA-2020-181 AB 38382LVU2 .78212827 1.25000 20501220 12000000.00 9385539.27 20221020 20201201 2GNMA-2020-181 AC 38382LVV0 .78212827 1.50000 20501220 175000000.00 136872447.75 20221020 20201201 2GNMA-2020-181 AD 38382LVN8 .84528208 1.00000 20501220 62435986.00 52776020.23 20221020 20201201 2GNMA-2020-181 AG 38382LWT4 .75451969 2.37500 20501220 66883245.00 50464725.41 20221020 20201201 2GNMA-2020-181 AH 38382LVW8 .78212827 1.25000 20501220 100000000.00 78212827.30 20221020 20201201 2GNMA-2020-181 AI 38382LVP3 .84528209 2.50000 20501220 37461591.00 31665612.13 20221020 20201201 2GNMA-2020-181 AM 38382LXK2 .55035068 1.00000 20501220 121818098.00 67042673.33 20221020 20201201 2GNMA-2020-181 AP 38382LWW7 .82749770 1.00000 20501220 93786000.00 77607699.91 20221020 20201201 2GNMA-2020-181 AQ 38382LWZ0 .80623551 .50000 20490920 18426000.00 14855695.68 20221020 20201201 2GNMA-2020-181 BD 38382LVQ1 .81663937 1.00000 20501220 111863621.00 91352237.08 20221020 20201201 2GNMA-2020-181 BI 38382LVR9 .81663937 2.50000 20501220 67118172.00 54811342.24 20221020 20201201 2GNMA-2020-181 C 38382LWC1 .79630540 1.00000 20501220 236555906.00 188370745.44 20221020 20201201 2GNMA-2020-181 CB 38382LWG2 .79093343 1.25000 20501220 50000000.00 39546671.89 20221020 20201201 2GNMA-2020-181 CD 38382LVS7 .76690607 1.00000 20501220 276708714.00 212209592.65 20221020 20201201 2GNMA-2020-181 CI 38382LVT5 .76690607 2.50000 20501220 166025228.00 127325755.59 20221020 20201201 2GNMA-2020-181 CZ 38382LWX5 .00000000 2.50000 20501220 8544971.00 .00 20221020 20201201 2GNMA-2020-181 E 38382LWV9 .44414072 3.00000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 EA 38382LXS5 .44414072 .50000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 EB 38382LXT3 .44414072 .75000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 EC 38382LXU0 .44414072 1.00000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 ED 38382LXV8 .44414072 1.25000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 EF 38382LWA5 .47345747 3.23386 20490320 34196875.00 16190766.00 20221020 20201220 2GNMA-2020-181 EG 38382LXW6 .44414072 1.50000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 EH 38382LXX4 .44414072 1.75000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 EI 38382LXY2 .44414072 3.00000 20460620 27490691.00 12209735.39 20221020 20201201 2GNMA-2020-181 EJ 38382LXZ9 .44414072 2.00000 20460620 32988830.00 14651682.82 20221020 20201201 2GNMA-2020-181 ES 38382LWB3 .47345747 .49000 20490320 34196875.00 16190766.00 20221020 20201220 2GNMA-2020-181 FC 38382LWD9 .79630539 3.21386 20501220 88708464.00 70639028.88 20221020 20201220 2GNMA-2020-181 GF 38382LVL2 .40453182 3.23386 20490620 218063889.00 88213782.00 20221020 20201220 2GNMA-2020-181 HA 38382LWL1 .79244036 1.00000 20501220 5000000.00 3962201.84 20221020 20201201 2GNMA-2020-181 HC 38382LWM9 .79244036 1.25000 20501220 32500000.00 25754312.01 20221020 20201201 2GNMA-2020-181 HI 38382LWN7 .79244036 2.50000 20501220 19250000.00 15254477.10 20221020 20201201 2GNMA-2020-181 IA 38382LXP1 .79009152 2.50000 20501220 270604991.00 213802709.96 20221020 20201201 2GNMA-2020-181 IB 38382LWJ6 .77273489 2.00000 20501220 16600000.00 12827399.24 20221020 20201201 2GNMA-2020-181 IC 38382LWH0 .79093343 2.00000 20501220 18750000.00 14830001.95 20221020 20201201 2GNMA-2020-181 IG 38382LWU1 .75451972 3.50000 20501220 21498185.00 16220804.59 20221020 20201201 2GNMA-2020-181 IJ 38382LWR8 .80961274 2.00000 20501220 200000000.00 161922548.03 20221020 20201201 2GNMA-2020-181 IO 38382LVX6 .78212827 2.00000 20501220 85750000.00 67067499.40 20221020 20201201 2GNMA-2020-181 IQ 38382LXA4 .80623551 3.00000 20490920 15355000.00 12379746.39 20221020 20201201 2GNMA-2020-181 IY 38382LWP2 .78064224 2.00000 20501220 31250000.00 24395070.17 20221020 20201201 2GNMA-2020-181 JA 38382LWS6 .80961274 1.00000 20501220 400000000.00 323845096.07 20221020 20201201 2GNMA-2020-181 JI 38382LXL0 .55035068 5.00000 20501220 97454478.00 53634138.66 20221020 20201201 2GNMA-2020-181 LZ 38382LXB2 1.05646807 3.00000 20501220 801173.00 846413.70 20221020 20201201 2GNMA-2020-181 MC 38382LXH9 .72479220 2.37500 20501220 100472468.00 72821661.42 20221020 20201201 2GNMA-2020-181 MI 38382LXJ5 .72479220 3.00000 20501220 20931764.00 15171179.46 20221020 20201201 2GNMA-2020-181 PI 38382LWY3 .82749770 2.50000 20501220 56271600.00 46564619.94 20221020 20201201 2GNMA-2020-181 Q 38382LYB1 .75891729 .50000 20501220 33427000.00 25368328.40 20221020 20201201 2GNMA-2020-181 QA 38382LXC0 .70079546 .50000 20501220 15001000.00 10512632.72 20221020 20201201 2GNMA-2020-181 QI 38382LXD8 .70079547 3.00000 20501220 12500833.00 8760527.26 20221020 20201201 2GNMA-2020-181 QZ 38382LXE6 .00000000 3.00000 20501220 4319780.00 .00 20221020 20201201 2GNMA-2020-181 RR 38382LXM8 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-181 SA 38382LWE7 .77323682 3.28614 20501220 71586634.00 55353421.41 20221020 20201220 2GNMA-2020-181 SB 38382LWF4 .89275547 3.28614 20501220 17121830.00 15285607.51 20221020 20201220 2GNMA-2020-181 SG 38382LVM0 .40453182 .50000 20490620 218063889.00 88213782.00 20221020 20201220 2GNMA-2020-181 TI 38382LXQ9 .78061353 2.00000 20501220 133600000.00 104289968.81 20221020 20201201 2GNMA-2020-181 UF 38382LVY4 .53446858 3.33386 20491120 27994324.00 14962086.70 20221020 20201220 2GNMA-2020-181 US 38382LVZ1 .53446858 .16614 20491120 27994324.00 14962086.70 20221020 20201220 2GNMA-2020-181 WI 38382LXR7 .80801165 2.00000 20501220 218750000.00 176752549.98 20221020 20201201 2GNMA-2020-181 YG 38382LWQ0 .78064224 1.50000 20501220 125000000.00 97580280.70 20221020 20201201 2GNMA-2020-181 YM 38382LWK3 .77273489 1.17000 20501220 40000000.00 30909395.78 20221020 20201201 2GNMA-2020-181 Z 38382LYC9 1.05646807 3.00000 20501220 802517.00 847833.59 20221020 20201201 2GNMA-2020-181 ZL 38382LXF3 1.05646577 3.00000 20501220 1344.00 1419.89 20221020 20201201 2GNMA-2020-181 ZN 38382LYA3 .12696249 3.00000 20501220 9339437.00 1185758.21 20221020 20201201 2GNMA-2020-181 ZQ 38382LXG1 .23622295 3.00000 20501220 5019657.00 1185758.21 20221020 20201201 2GNMA-2020-183 A 38382LSM4 .61989134 2.50000 20501120 16550000.00 10259201.73 20221020 20201201 2GNMA-2020-183 AB 38382LSN2 .61989134 1.50000 20501120 23022000.00 14271138.52 20221020 20201201 2GNMA-2020-183 AC 38382LSP7 1.00000000 2.50000 20501220 517000.00 516999.99 20221020 20201201 2GNMA-2020-183 AD 38382LSU6 .59810318 1.25000 20501220 3000000.00 1794309.57 20221020 20201201 2GNMA-2020-183 AE 38382LSV4 .59810318 1.25000 20501220 3000000.00 1794309.57 20221020 20201201 2GNMA-2020-183 AG 38382LSW2 .59810318 1.25000 20501220 3000000.00 1794309.57 20221020 20201201 2GNMA-2020-183 AH 38382LSX0 .59810318 1.25000 20501220 3000000.00 1794309.57 20221020 20201201 2GNMA-2020-183 AI 38382LSQ5 .61989134 2.50000 20501120 11525000.00 7144247.73 20221020 20201201 2GNMA-2020-183 AJ 38382LSY8 .59810318 1.25000 20501220 3000000.00 1794309.57 20221020 20201201 2GNMA-2020-183 AK 38382LSZ5 .59810318 1.25000 20501220 3000000.00 1794309.57 20221020 20201201 2GNMA-2020-183 AL 38382LTA9 .59810318 1.25000 20501220 2807942.00 1679439.05 20221020 20201201 2GNMA-2020-183 AM 38382LTB7 .84757391 1.25000 20501220 20000000.00 16951478.30 20221020 20201201 2GNMA-2020-183 AN 38382LTC5 .84757391 1.25000 20501220 21545000.00 18260979.99 20221020 20201201 2GNMA-2020-183 AP 38382LTD3 .84757391 1.25000 20501220 20000000.00 16951478.30 20221020 20201201 2GNMA-2020-183 AQ 38382LTE1 .78454068 5.50000 20501220 17647058.00 13844834.90 20221020 20201201 2GNMA-2020-183 AW 38382LSR3 .62369463 2.50000 20501220 18771000.00 11707372.06 20221020 20201201 2GNMA-2020-183 AY 38382LSS1 .61989134 2.00000 20501120 11581000.00 7178961.65 20221020 20201201 2GNMA-2020-183 AZ 38382LST9 .00000000 2.50000 20501220 13674463.00 .00 20221020 20201201 2GNMA-2020-183 BA 38382LRL7 .57911999 1.25000 20501220 3000000.00 1737360.00 20221020 20201201 2GNMA-2020-183 BC 38382LRM5 .57911999 1.25000 20501220 3000000.00 1737360.00 20221020 20201201 2GNMA-2020-183 BD 38382LRN3 .57911999 1.25000 20501220 3000000.00 1737360.00 20221020 20201201 2GNMA-2020-183 BE 38382LRP8 .57911999 1.25000 20501220 3000000.00 1737360.00 20221020 20201201 2GNMA-2020-183 BG 38382LRQ6 .57911999 1.25000 20501220 3000000.00 1737360.00 20221020 20201201 2GNMA-2020-183 BK 38382LRR4 .57912000 1.25000 20501220 2525471.00 1462550.77 20221020 20201201 2GNMA-2020-183 BP 38382LRS2 .83842950 1.25000 20501220 20000000.00 16768590.01 20221020 20201201 2GNMA-2020-183 BQ 38382LRT0 .77273489 5.50000 20501220 14823529.00 11454658.08 20221020 20201201 2GNMA-2020-183 BU 38382LRU7 .83842949 1.25000 20501220 31651000.00 26537132.05 20221020 20201201 2GNMA-2020-183 C 38382LUZ2 .59672787 1.00000 20370120 11443985.00 6828944.80 20221020 20201201 2GNMA-2020-183 CB 38382LUT6 .78454068 1.25000 20501220 28000000.00 21967139.06 20221020 20201201 2GNMA-2020-183 CI 38382LUU3 .78454067 2.00000 20501220 10500000.00 8237677.14 20221020 20201201 2GNMA-2020-183 CP 38382LVD0 .67501715 2.50000 20501220 12576000.00 8489015.68 20221020 20201201 2GNMA-2020-183 CZ 38382LVE8 .00000000 2.50000 20501220 2424000.00 .00 20221020 20201201 2GNMA-2020-183 DP 38382LVH1 .85154132 1.00000 20501220 14839490.00 12636438.94 20221020 20201201 2GNMA-2020-183 EA 38382LRV5 .58505368 1.00000 20501220 959556.00 561391.77 20221020 20201201 2GNMA-2020-183 EB 38382LRW3 .58505367 1.15000 20501220 500000.00 292526.84 20221020 20201201 2GNMA-2020-183 EC 38382LSF9 .78093911 1.50000 20501220 90000000.00 70284520.25 20221020 20201201 2GNMA-2020-183 ED 38382LRX1 .58505367 1.25000 20501220 1439332.00 842086.47 20221020 20201201 2GNMA-2020-183 EI 38382LRY9 .83305991 3.00000 20501220 13302664.00 11081916.19 20221020 20201201 2GNMA-2020-183 EP 38382LRZ6 .87403220 1.15000 20501220 17403000.00 15210782.50 20221020 20201201 2GNMA-2020-183 EQ 38382LSA0 .83770597 1.15000 20501220 1270000.00 1063886.59 20221020 20201201 2GNMA-2020-183 FE 38382LSG7 .78093911 2.73403 20501220 22500000.00 17571130.08 20221020 20201220 2GNMA-2020-183 HA 38382LTF8 .84808726 1.00000 20501220 30000000.00 25442617.98 20221020 20201201 2GNMA-2020-183 HD 38382LTG6 .85535470 1.00000 20501120 3132052.00 2679015.41 20221020 20201201 2GNMA-2020-183 HF 38382LTH4 .87343168 2.51403 20501220 33213280.00 29009531.00 20221020 20201220 2GNMA-2020-183 HK 38382LTJ0 1.00000000 1.00000 20500120 1635946.00 1635946.00 20221020 20201201 2GNMA-2020-183 HL 38382LTK7 .72847814 1.00000 20501220 144383.00 105179.86 20221020 20201201 2GNMA-2020-183 HM 38382LTL5 1.00000000 1.00000 20501220 2292837.00 2292837.00 20221020 20201201 2GNMA-2020-183 HN 38382LTM3 1.00000000 1.00000 20501220 631060.00 631060.00 20221020 20201201 2GNMA-2020-183 HP 38382LTN1 .85052114 1.00000 20501220 11707438.00 9957423.53 20221020 20201201 2GNMA-2020-183 HQ 38382LTP6 1.00000000 1.00000 20501220 1000000.00 1000000.00 20221020 20201201 2GNMA-2020-183 HS 38382LVJ7 .87343168 3.48597 20501220 33213280.00 29009531.00 20221020 20201220 2GNMA-2020-183 HT 38382LTQ4 .87343168 2.77000 20501220 33213280.00 29009531.00 20221020 20201220 2GNMA-2020-183 HU 38382LTR2 .31317168 1.00000 20501220 417459.00 130736.34 20221020 20201201 2GNMA-2020-183 HW 38382LTS0 1.00000000 1.00000 20501220 1000000.00 1000000.00 20221020 20201201 2GNMA-2020-183 HX 38382LTT8 1.00000000 1.00000 20491220 606788.00 606788.00 20221020 20201201 2GNMA-2020-183 HY 38382LTU5 1.00000000 1.00000 20501220 850000.00 850000.00 20221020 20201201 2GNMA-2020-183 HZ 38382LTV3 1.01849453 1.00000 20501220 68497.00 69763.82 20221020 20201201 2GNMA-2020-183 IC 38382LVA6 .59672788 6.00000 20370120 9536654.00 5690787.33 20221020 20201201 2GNMA-2020-183 ID 38382LTW1 .79073261 3.00000 20501220 2480012.00 1961026.37 20221020 20201201 2GNMA-2020-183 IJ 38382LSJ1 .68077179 3.00000 20501020 17721130.00 12064045.51 20221020 20201201 2GNMA-2020-183 JI 38382LSK8 .79640442 2.50000 20501120 9352158.00 7448100.01 20221020 20201201 2GNMA-2020-183 JS 38382LSL6 .60963387 3.50000 20500820 8497374.00 5180287.00 20221020 20201201 2GNMA-2020-183 JT 38382LVB4 .88533092 1.25000 20501220 5451009.00 4825946.82 20221020 20201201 2GNMA-2020-183 JW 38382LVC2 .88533108 2.50000 20501220 2725504.00 2412973.41 20221020 20201201 2GNMA-2020-183 NA 38382LUV1 .64398133 1.25000 20501220 44628000.00 28739598.87 20221020 20201201 2GNMA-2020-183 NB 38382LUW9 1.00000000 2.50000 20501220 100000.00 100000.00 20221020 20201201 2GNMA-2020-183 NI 38382LUX7 .64398133 2.50000 20501220 22314000.00 14369799.43 20221020 20201201 2GNMA-2020-183 RR 38382LVF5 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-183 SE 38382LSH5 .78093911 1.26597 20501220 22500000.00 17571130.08 20221020 20201220 2GNMA-2020-183 SH 38382LTX9 .87343168 .71597 20501220 33213280.00 29009531.00 20221020 20201220 2GNMA-2020-183 TG 38382LUA7 .79427418 5.00000 20501220 10024770.00 7962416.03 20221020 20201201 2GNMA-2020-183 TH 38382LUB5 .82790325 5.00000 20501220 18954938.00 15692854.94 20221020 20201201 2GNMA-2020-183 TJ 38382LUC3 .62251501 3.00000 20501220 15000000.00 9337725.29 20221020 20201201 2GNMA-2020-183 TP 38382LVK4 .85601795 1.00000 20501220 16840718.00 14415956.98 20221020 20201201 2GNMA-2020-183 TQ 38382LUD1 .87276465 1.00000 20501220 12966207.00 11316447.12 20221020 20201201 2GNMA-2020-183 UC 38382LUE9 .39947342 1.00000 20501220 2084954.00 832883.71 20221020 20201201 2GNMA-2020-183 UE 38382LUF6 .00000000 1.00000 20501220 466443.00 .00 20221020 20201201 2GNMA-2020-183 UK 38382LUG4 .66774027 1.00000 20501220 1613859.00 1077638.66 20221020 20201201 2GNMA-2020-183 UM 38382LUH2 .00000000 1.00000 20501220 646218.00 .00 20221020 20201201 2GNMA-2020-183 UP 38382LUJ8 .82583359 1.00000 20501220 25316956.00 20907592.69 20221020 20201201 2GNMA-2020-183 UQ 38382LUK5 .79997446 1.00000 20501220 3874511.00 3099509.86 20221020 20201201 2GNMA-2020-183 UT 38382LUL3 .83476843 1.00000 20501220 1000000.00 834768.44 20221020 20201201 2GNMA-2020-183 UW 38382LUM1 .83476843 1.00000 20501220 1000000.00 834768.44 20221020 20201201 2GNMA-2020-183 UX 38382LUN9 .83476843 1.00000 20501220 2000000.00 1669536.87 20221020 20201201 2GNMA-2020-183 UY 38382LUP4 .83476843 1.00000 20501220 2223873.00 1856418.99 20221020 20201201 2GNMA-2020-183 UZ 38382LUQ2 1.01849472 1.00000 20501220 50735.00 51673.33 20221020 20201201 2GNMA-2020-183 ZD 38382LTY7 1.01849492 1.00000 20501220 26125.00 26608.18 20221020 20201201 2GNMA-2020-183 ZH 38382LTZ4 1.01849429 1.00000 20501220 27356.00 27861.93 20221020 20201201 2GNMA-2020-183 ZN 38382LUY5 .00000000 2.50000 20501220 10165594.00 .00 20221020 20201201 2GNMA-2020-183 ZT 38382LUR0 1.01849359 1.00000 20501220 42930.00 43723.93 20221020 20201201 2GNMA-2020-183 ZU 38382LUS8 1.01849469 1.00000 20501220 12828.00 13065.25 20221020 20201201 2GNMA-2020-185 AB 38382LP88 .86474158 1.00000 20501220 92884525.00 80321111.48 20221020 20201201 2GNMA-2020-185 AC 38382LP96 .84702252 1.00000 20501220 50769802.00 43003165.88 20221020 20201201 2GNMA-2020-185 AI 38382LQ20 .85847938 2.50000 20501220 86192596.00 73994566.41 20221020 20201201 2GNMA-2020-185 BA 38382LQ38 .77273489 1.25000 20501220 50000000.00 38636744.67 20221020 20201201 2GNMA-2020-185 BC 38382LQ46 .78375785 1.50000 20501220 200000000.00 156751570.10 20221020 20201201 2GNMA-2020-185 BI 38382LQ53 .78075158 2.00000 20501220 68750000.00 53676671.77 20221020 20201201 2GNMA-2020-185 DA 38382LQ87 .77352762 1.00000 20501220 354819354.00 274462570.82 20221020 20201201 2GNMA-2020-185 EA 38382LR37 .74794371 1.00000 20501220 78405995.00 58643271.31 20221020 20201201 2GNMA-2020-185 FB 38382LQ95 .77352762 3.21386 20501220 133057257.00 102923463.46 20221020 20201220 2GNMA-2020-185 FE 38382LR45 .74794371 3.21386 20501220 44803425.00 33510440.19 20221020 20201220 2GNMA-2020-185 FQ 38382LS93 .66030791 3.16386 20501220 32171495.00 21243092.87 20221020 20201220 2GNMA-2020-185 IT 38382LS85 .57405484 3.50000 20500720 37247719.00 21382233.39 20221020 20201201 2GNMA-2020-185 KA 38382LS28 .80875288 1.00000 20501220 215930720.00 174634593.14 20221020 20201201 2GNMA-2020-185 KI 38382LS36 .80875288 2.50000 20501220 129558432.00 104780755.88 20221020 20201201 2GNMA-2020-185 LA 38382LS44 .83647958 1.00000 20501220 138960620.00 116237721.58 20221020 20201201 2GNMA-2020-185 LI 38382LS51 .83647958 2.00000 20501220 69480310.00 58118860.79 20221020 20201201 2GNMA-2020-185 MA 38382LU66 .80190752 .50000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MB 38382LU74 .80190752 .75000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MC 38382LU82 .80190752 1.00000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MD 38382LU90 .80190752 1.25000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 ME 38382LV24 .80190752 1.50000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MG 38382LV32 .80190752 1.75000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MH 38382LV40 .80190752 2.00000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MI 38382LV57 .80190752 2.50000 20501220 241621518.00 193758114.09 20221020 20201201 2GNMA-2020-185 MJ 38382LV65 .80190752 2.25000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 MK 38382LV73 .80190752 3.00000 20501220 241621518.00 193758114.09 20221020 20201201 2GNMA-2020-185 ML 38382LV81 .80190752 3.50000 20501220 201351265.00 161465095.07 20221020 20201201 2GNMA-2020-185 MN 38382LV99 .80190752 4.00000 20501220 172586798.00 138398652.46 20221020 20201201 2GNMA-2020-185 MP 38382LW23 .80190752 4.50000 20501220 151013449.00 121098821.51 20221020 20201201 2GNMA-2020-185 MQ 38382LW31 .80190752 5.00000 20501220 134234176.00 107643396.18 20221020 20201201 2GNMA-2020-185 MT 38382LW49 .80190752 5.50000 20501220 120810759.00 96879057.04 20221020 20201201 2GNMA-2020-185 MU 38382LW56 .80190752 6.00000 20501220 109827962.00 88071869.46 20221020 20201201 2GNMA-2020-185 MW 38382LW64 .80190752 6.50000 20501220 100675632.00 80732547.14 20221020 20201201 2GNMA-2020-185 MY 38382LT43 .80190752 2.50000 20501220 302026898.00 242197643.01 20221020 20201201 2GNMA-2020-185 NA 38382LS69 .78977273 1.00000 20501220 72168311.00 56996564.11 20221020 20201201 2GNMA-2020-185 NI 38382LS77 .78977274 2.50000 20501220 43300986.00 34197938.46 20221020 20201201 2GNMA-2020-185 PA 38382LQ61 .63368452 2.50000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PB 38382LT68 .63368452 1.00000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PD 38382LT76 .63368452 1.25000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PE 38382LT84 .63368452 1.50000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PG 38382LT92 .63368452 1.75000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PH 38382LU25 .63368452 2.00000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PI 38382LU33 .63368452 2.50000 20501220 77878200.00 49350210.20 20221020 20201201 2GNMA-2020-185 PJ 38382LU41 .63368452 2.25000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PK 38382LU58 .63368452 1.50000 20501220 129797000.00 82250350.33 20221020 20201201 2GNMA-2020-185 PZ 38382LQ79 .00000000 2.50000 20501220 26759177.00 .00 20221020 20201201 2GNMA-2020-185 QA 38382LT27 .66030791 2.25000 20501220 77211589.00 50983423.55 20221020 20201201 2GNMA-2020-185 R 38382LT50 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-185 SB 38382LR29 .77352762 3.28614 20501220 133057257.00 102923463.46 20221020 20201220 2GNMA-2020-185 SE 38382LR52 .74794371 3.28614 20501220 44803425.00 33510440.19 20221020 20201220 2GNMA-2020-185 SQ 38382LT35 .66030791 3.33614 20501220 32171495.00 21243092.87 20221020 20201220 2GNMA-2020-185 TA 38382LR86 .84550252 1.00000 20501220 148435308.00 125502427.43 20221020 20201201 2GNMA-2020-185 TI 38382LR94 .84550253 2.50000 20501220 89061184.00 75301456.45 20221020 20201201 2GNMA-2020-185 YA 38382LR60 .88289977 1.00000 20501220 111855658.00 98757335.67 20221020 20201201 2GNMA-2020-185 YI 38382LR78 .88289977 2.00000 20501220 55927829.00 49378667.83 20221020 20201201 2GNMA-2020-186 BC 38382LYF2 .78454068 1.25000 20501220 50000000.00 39227034.03 20221020 20201201 2GNMA-2020-186 BD 38382LYG0 .78454068 1.50000 20501220 60000000.00 47072440.82 20221020 20201201 2GNMA-2020-186 D 38382LYK1 .67468009 1.00000 20501220 175430191.00 118359258.22 20221020 20201201 2GNMA-2020-186 DI 38382LYL9 .67468010 3.00000 20501220 116953460.00 78906172.14 20221020 20201201 2GNMA-2020-186 FA 38382LYD7 .35218578 3.31386 20501220 41396397.00 14579222.59 20221020 20201220 2GNMA-2020-186 FB 38382LYH8 .78454068 3.36386 20501220 45000000.00 35304330.65 20221020 20201220 2GNMA-2020-186 GA 38382LZS3 .13613535 1.00000 20491120 70902000.00 9652269.14 20221020 20201201 2GNMA-2020-186 GL 38382LZT1 1.00000000 1.00000 20491120 9098988.00 9098988.00 20221020 20201201 2GNMA-2020-186 IO 38382LZR5 .23359115 3.50000 20491120 44396771.00 10370693.11 20221020 20201201 2GNMA-2020-186 KA 38382LYR6 .07264931 1.00000 20490620 15973000.00 1160427.58 20221020 20201201 2GNMA-2020-186 KI 38382LYS4 .17585669 3.50000 20490620 11554262.00 2031894.37 20221020 20201201 2GNMA-2020-186 KL 38382LYT2 1.00000000 1.00000 20490620 2000297.00 2000297.00 20221020 20201201 2GNMA-2020-186 KZ 38382LYU9 .00000000 3.25000 20490620 4248717.00 .00 20221020 20201201 2GNMA-2020-186 MA 38382LYM7 .69137106 2.50000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 MB 38382LZG9 .69137106 1.00000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 MC 38382LZH7 .69137106 1.25000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 MD 38382LZJ3 .69137106 1.50000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 ME 38382LZK0 .69137106 1.75000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 MG 38382LZL8 .69137106 2.00000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 MH 38382LZM6 .69137106 2.25000 20501120 48848000.00 33772093.55 20221020 20201201 2GNMA-2020-186 MI 38382LZN4 .69137106 2.50000 20501120 29308800.00 20263256.13 20221020 20201201 2GNMA-2020-186 ML 38382LYN5 1.00000000 2.50000 20501220 415000.00 415000.00 20221020 20201201 2GNMA-2020-186 MZ 38382LYP0 .00000000 2.50000 20501220 11145229.00 .00 20221020 20201201 2GNMA-2020-186 N 38382LYQ8 .51706714 3.00000 20501220 111613642.00 57711746.87 20221020 20201201 2GNMA-2020-186 NA 38382LZP9 .51706714 2.37500 20501220 111613642.00 57711746.87 20221020 20201201 2GNMA-2020-186 NI 38382LZQ7 .51706714 3.00000 20501220 23252842.00 12023280.55 20221020 20201201 2GNMA-2020-186 PA 38382LYV7 .09102959 1.00000 20491120 31294000.00 2848680.05 20221020 20201201 2GNMA-2020-186 PI 38382LYW5 .21910148 3.50000 20491120 18213199.00 3990539.02 20221020 20201201 2GNMA-2020-186 PL 38382LYX3 1.00000000 1.00000 20491120 5132398.00 5132398.00 20221020 20201201 2GNMA-2020-186 PZ 38382LYY1 .00000000 2.75000 20491120 8716706.00 .00 20221020 20201201 2GNMA-2020-186 QA 38382LYZ8 .23876291 1.00000 20470720 23635000.00 5643161.51 20221020 20201201 2GNMA-2020-186 QI 38382LZA2 .29722931 3.50000 20470720 14629310.00 4348259.72 20221020 20201201 2GNMA-2020-186 QL 38382LZB0 1.00000000 1.00000 20470720 1966293.00 1966293.00 20221020 20201201 2GNMA-2020-186 QZ 38382LZC8 .00000000 3.00000 20470720 6126085.00 .00 20221020 20201201 2GNMA-2020-186 RR 38382LZF1 1.00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-186 SA 38382LYE5 .35218578 .18614 20501220 41396397.00 14579222.59 20221020 20201220 2GNMA-2020-186 SB 38382LYJ4 .78454068 .13614 20501220 45000000.00 35304330.65 20221020 20201220 2GNMA-2020-186 UA 38382LZD6 .86073319 1.00000 20500720 20213000.00 17398000.15 20221020 20201201 2GNMA-2020-186 UC 38382LZE4 .01563367 1.00000 20500720 44321.00 692.90 20221020 20201201 2GNMA-2020-187 AB 38382LL25 .80390416 1.00000 20501220 110583397.00 88898453.23 20221020 20201201 2GNMA-2020-187 AC 38382LL33 .80390416 1.25000 20501220 110583397.00 88898453.23 20221020 20201201 2GNMA-2020-187 AD 38382LL41 .80390416 1.50000 20501220 110583397.00 88898453.23 20221020 20201201 2GNMA-2020-187 AE 38382LL58 .80390416 1.75000 20501220 110583397.00 88898453.23 20221020 20201201 2GNMA-2020-187 AI 38382LL66 .80390416 2.50000 20501220 77408377.00 62228916.54 20221020 20201201 2GNMA-2020-187 AU 38382LL74 .29298192 1.00000 20501220 40198292.00 11777373.06 20221020 20201201 2GNMA-2020-187 AZ 38382LB75 .00000000 2.50000 20501220 192000.00 .00 20221020 20201201 2GNMA-2020-187 B 38382LL82 .76904981 1.00000 20501220 189416603.00 145670803.30 20221020 20201201 2GNMA-2020-187 BC 38382LL90 .76904981 1.25000 20501220 189416603.00 145670803.30 20221020 20201201 2GNMA-2020-187 BD 38382LM24 .76904981 1.50000 20501220 189416603.00 145670803.30 20221020 20201201 2GNMA-2020-187 BE 38382LM32 .76904981 1.75000 20501220 189416603.00 145670803.30 20221020 20201201 2GNMA-2020-187 BI 38382LM40 .76904981 2.50000 20501220 132591621.00 101969561.46 20221020 20201201 2GNMA-2020-187 BP 38382LM57 .85754587 1.00000 20501220 259801708.00 222791883.47 20221020 20201201 2GNMA-2020-187 BU 38382LM65 .29298192 1.25000 20501220 40198292.00 11777373.06 20221020 20201201 2GNMA-2020-187 BZ 38382LB83 .00000000 2.50000 20501220 91000.00 .00 20221020 20201201 2GNMA-2020-187 C 38382LM73 .78189752 1.25000 20501220 300000000.00 234569256.53 20221020 20201201 2GNMA-2020-187 CB 38382LM81 .78189752 1.00000 20501220 300000000.00 234569256.53 20221020 20201201 2GNMA-2020-187 CD 38382LM99 .78189752 1.50000 20501220 300000000.00 234569256.53 20221020 20201201 2GNMA-2020-187 CE 38382LN23 .78189752 1.75000 20501220 300000000.00 234569256.53 20221020 20201201 2GNMA-2020-187 CI 38382LN31 .78189752 2.50000 20501220 209999998.00 164198478.00 20221020 20201201 2GNMA-2020-187 CP 38382LN49 .85754587 1.25000 20501220 259801708.00 222791883.47 20221020 20201201 2GNMA-2020-187 CU 38382LN56 .29298192 1.50000 20501220 40198292.00 11777373.06 20221020 20201201 2GNMA-2020-187 CZ 38382LB91 .00000000 2.50000 20500320 45259.00 .00 20221020 20201201 2GNMA-2020-187 D 38382LG21 .85822667 1.50000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DA 38382LG39 .85822667 .75000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DB 38382LG47 .85822667 1.00000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DC 38382LG54 .85822667 1.25000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DE 38382LG62 .85822667 1.75000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DG 38382LG70 .85822667 2.00000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DH 38382LG88 .85822667 2.25000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DI 38382LG96 .85822667 2.50000 20501220 67036095.00 57532165.13 20221020 20201201 2GNMA-2020-187 DP 38382LA76 .85822667 2.50000 20501220 95765851.00 82188808.18 20221020 20201201 2GNMA-2020-187 DU 38382LA84 .45281756 2.50000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 E 38382LJ28 .85714841 1.75000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EA 38382LJ36 .85714841 .75000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EB 38382LJ44 .85714841 1.00000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EC 38382LJ51 .85714841 1.25000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 ED 38382LJ69 .85714841 1.50000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EG 38382LJ77 .85714841 2.00000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EH 38382LJ85 .85714841 2.25000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EI 38382LJ93 .85714841 2.50000 20501220 114825099.00 98422151.93 20221020 20201201 2GNMA-2020-187 EP 38382LA92 .85714841 2.50000 20501220 164035857.00 140603075.29 20221020 20201201 2GNMA-2020-187 EU 38382LB26 .19966820 2.50000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 FA 38382LZU8 .24249021 3.31386 20501220 61568688.00 14929804.19 20221020 20201220 2GNMA-2020-187 FJ 38382LD57 .26971596 3.26386 20501220 24127322.00 6507523.98 20221020 20201220 2GNMA-2020-187 FL 38382LC82 .75566339 3.21386 20501220 57634680.00 43552417.91 20221020 20201220 2GNMA-2020-187 FQ 38382LD73 .15695330 3.26386 20501220 19338327.00 3035214.26 20221020 20201220 2GNMA-2020-187 GA 38382LA27 .73261109 1.25000 20501220 7132000.00 5224982.36 20221020 20201201 2GNMA-2020-187 GD 38382LA35 .60586783 5.50000 20501220 9701959.00 5878104.89 20221020 20201201 2GNMA-2020-187 GU 38382LA43 .00000000 1.25000 20501220 1491964.00 .00 20221020 20201201 2GNMA-2020-187 HA 38382LC25 .43213020 2.50000 20501220 688000.00 297305.58 20221020 20201201 2GNMA-2020-187 HB 38382LC33 .77272283 2.50000 20501220 324000.00 250362.20 20221020 20201201 2GNMA-2020-187 HC 38382LC41 .38070273 2.50000 20500320 238000.00 90607.25 20221020 20201201 2GNMA-2020-187 HI 38382LC58 .33784905 3.00000 20501220 146666.00 49550.97 20221020 20201201 2GNMA-2020-187 HP 38382LN72 .51062002 2.50000 20501220 1250000.00 638275.03 20221020 20201201 2GNMA-2020-187 IA 38382LZW4 .70695677 3.00000 20501220 8004449.00 5658799.46 20221020 20201201 2GNMA-2020-187 IH 38382LC66 .60328904 3.00000 20501220 69166.00 41727.09 20221020 20201201 2GNMA-2020-187 IO 38382LF97 .80963473 3.00000 20501220 27957296.00 22635197.85 20221020 20201201 2GNMA-2020-187 IP 38382LN98 .86787854 3.00000 20501220 31082500.00 26975834.95 20221020 20201201 2GNMA-2020-187 KA 38382LD99 .86787854 2.00000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KB 38382LP21 .86787854 .50000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KC 38382LP39 .86787854 .75000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KD 38382LP47 .86787854 1.00000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KE 38382LP54 .86787854 1.25000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KG 38382LP62 .86787854 1.50000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KH 38382LP70 .86787854 1.75000 20501220 62165000.00 53951669.90 20221020 20201201 2GNMA-2020-187 KI 38382LE23 .75087086 3.00000 20501220 24106666.00 18100993.06 20221020 20201201 2GNMA-2020-187 KZ 38382LE31 1.03731554 2.00000 20501220 155000.00 160783.91 20221020 20201201 2GNMA-2020-187 LA 38382LC90 .75566339 1.00000 20501220 100860693.00 76216733.56 20221020 20201201 2GNMA-2020-187 MA 38382LB34 .78360643 1.00000 20501220 25671000.00 20115960.75 20221020 20201201 2GNMA-2020-187 MI 38382LB42 .78383931 3.00000 20501220 17130983.00 13427937.93 20221020 20201201 2GNMA-2020-187 MZ 38382LB59 1.01849460 1.00000 20501220 25475.00 25946.15 20221020 20201201 2GNMA-2020-187 NE 38382LA50 .52537272 1.25000 20501220 12475816.00 6554453.45 20221020 20201201 2GNMA-2020-187 NI 38382LA68 .52537272 2.50000 20501220 6237908.00 3277226.72 20221020 20201201 2GNMA-2020-187 PB 38382LZX2 .85082586 1.00000 20501220 39905694.00 33952796.79 20221020 20201201 2GNMA-2020-187 PD 38382LN64 .85754587 1.50000 20501220 259801708.00 222791883.47 20221020 20201201 2GNMA-2020-187 PI 38382LZY0 .85082586 3.00000 20501220 19952847.00 16976398.39 20221020 20201201 2GNMA-2020-187 R1 38382LE56 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R10 38382LF63 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R11 38382LF71 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R12 38382LF89 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R3 38382LE72 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R4 38382LE80 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R5 38382LE98 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R7 38382LF30 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 R9 38382LF55 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 RR2 38382LE64 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 RR6 38382LF22 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-187 SA 38382LZV6 .24249021 .68614 20501220 61568688.00 14929804.19 20221020 20201220 2GNMA-2020-187 SB 38382LD24 .74484743 3.28614 20501220 18786682.00 13993211.89 20221020 20201220 2GNMA-2020-187 SC 38382LD32 .73756729 3.28614 20501220 11594409.00 8551656.89 20221020 20201220 2GNMA-2020-187 SE 38382LD40 .77081776 3.28614 20501220 27253589.00 21007550.43 20221020 20201220 2GNMA-2020-187 SJ 38382LD65 .26971596 1.23614 20501220 24127322.00 6507523.98 20221020 20201220 2GNMA-2020-187 SL 38382LN80 .75566341 3.28614 20501220 57634680.00 43552419.21 20221020 20201220 2GNMA-2020-187 SQ 38382LD81 .15695330 1.73614 20501220 19338327.00 3035214.26 20221020 20201220 2GNMA-2020-187 UA 38382LH20 .45281756 .75000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UB 38382LH38 .45281756 1.00000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UC 38382LH46 .45281756 1.25000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UD 38382LH53 .45281756 1.50000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UE 38382LH61 .45281756 1.75000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UG 38382LH79 .45281756 2.00000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UH 38382LH87 .45281756 2.25000 20501220 14817546.00 6709645.05 20221020 20201201 2GNMA-2020-187 UI 38382LH95 .45281756 2.50000 20501220 10372282.00 4696751.44 20221020 20201201 2GNMA-2020-187 YA 38382LK26 .19966820 .75000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YB 38382LK34 .19966820 1.00000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YC 38382LK42 .19966820 1.25000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YD 38382LK59 .19966820 1.50000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YE 38382LK67 .19966820 1.75000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YG 38382LK75 .19966820 2.00000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YH 38382LK83 .19966820 2.25000 20501220 25380746.00 5067728.01 20221020 20201201 2GNMA-2020-187 YI 38382LK91 .19966820 2.50000 20501220 17766522.00 3547409.57 20221020 20201201 2GNMA-2020-187 Z 38382LZZ7 .00000000 2.50000 20501220 8121005.00 .00 20221020 20201201 2GNMA-2020-187 ZK 38382LE49 .01905253 2.00000 20501220 10000000.00 190525.31 20221020 20201201 2GNMA-2020-187 ZM 38382LB67 .00000000 3.00000 20501220 1584958.00 .00 20221020 20201201 2GNMA-2020-188 AB 38382L3C3 .78656851 1.00000 20501220 300000000.00 235970554.32 20221020 20201201 2GNMA-2020-188 AC 38382LW72 .80502633 1.00000 20501220 50000000.00 40251316.76 20221020 20201201 2GNMA-2020-188 AD 38382LW80 .75445406 1.00000 20501220 175000000.00 132029460.69 20221020 20201201 2GNMA-2020-188 AE 38382LW98 .84919702 1.00000 20501220 75000000.00 63689776.87 20221020 20201201 2GNMA-2020-188 BA 38382LX89 .88388192 1.00000 20501220 277188954.00 245002307.30 20221020 20201201 2GNMA-2020-188 BI 38382LX97 .88388193 2.50000 20501220 166313372.00 147001384.38 20221020 20201201 2GNMA-2020-188 CA 38382L2A8 .77685810 1.00000 20501220 100000000.00 77685810.74 20221020 20201201 2GNMA-2020-188 CB 38382LY21 .74271884 .50000 20500620 53762940.00 39930748.69 20221020 20201201 2GNMA-2020-188 CD 38382LY39 1.00000000 2.50000 20500620 237000.00 237000.00 20221020 20201201 2GNMA-2020-188 CE 38382LY47 1.00000000 2.50000 20500620 543060.00 543060.00 20221020 20201201 2GNMA-2020-188 CG 38382LY54 .74842681 .50000 20500620 23417000.00 17525910.84 20221020 20201201 2GNMA-2020-188 CI 38382LY62 .64796064 3.50000 20500620 71386715.00 46255781.75 20221020 20201201 2GNMA-2020-188 CL 38382L3F6 1.00000000 2.50000 20500620 780060.00 780060.00 20221020 20201201 2GNMA-2020-188 CP 38382L3E9 .74445068 .50000 20500620 77179940.00 57456659.53 20221020 20201201 2GNMA-2020-188 CZ 38382LY70 .00000000 2.50000 20500620 8157376.00 .00 20221020 20201201 2GNMA-2020-188 DI 38382LX22 .84919702 2.50000 20501220 45000000.00 38213866.12 20221020 20201201 2GNMA-2020-188 EA 38382LZ46 .83407128 1.00000 20501220 47770831.00 39844278.44 20221020 20201201 2GNMA-2020-188 EB 38382LZ53 .87510613 1.00000 20501220 25998887.00 22751785.54 20221020 20201201 2GNMA-2020-188 EC 38382L3J8 .82000621 1.00000 20501220 254119852.00 208379857.54 20221020 20201201 2GNMA-2020-188 EI 38382LZ61 .83407130 2.00000 20501220 23885415.00 19922139.22 20221020 20201201 2GNMA-2020-188 FN 38382L2H3 .78546693 3.21386 20501220 117160876.00 92025993.84 20221020 20201220 2GNMA-2020-188 GA 38382LZ79 .80833759 1.00000 20501220 180350134.00 145783793.56 20221020 20201201 2GNMA-2020-188 GI 38382LZ87 .80833759 2.00000 20501220 90175067.00 72891896.78 20221020 20201201 2GNMA-2020-188 IA 38382LX30 .80502633 2.50000 20501220 30000000.00 24150790.05 20221020 20201201 2GNMA-2020-188 IC 38382LY88 .64223581 3.50000 20500620 31609059.00 20300469.72 20221020 20201201 2GNMA-2020-188 ID 38382LX48 .75445406 2.50000 20501220 105000000.00 79217676.41 20221020 20201201 2GNMA-2020-188 IE 38382LZ95 .87510616 2.00000 20501220 12999443.00 11375892.77 20221020 20201201 2GNMA-2020-188 IG 38382L3H2 .67381952 3.50000 20500620 44990201.00 30315275.91 20221020 20201201 2GNMA-2020-188 IJ 38382L3D1 .76527056 2.50000 20501220 165000000.00 126269642.66 20221020 20201201 2GNMA-2020-188 IK 38382L3M1 .85118296 2.50000 20501220 51210456.00 43589467.90 20221020 20201201 2GNMA-2020-188 IL 38382L2D2 .34504083 4.50000 20490420 30868741.00 10650976.09 20221020 20201201 2GNMA-2020-188 IO 38382L2B6 .77685810 2.00000 20501220 50000000.00 38842905.37 20221020 20201201 2GNMA-2020-188 IP 38382LY96 .74842686 3.50000 20500620 13381142.00 10014806.19 20221020 20201201 2GNMA-2020-188 IQ 38382L2G5 .75419846 3.00000 20501020 60540326.00 45659420.88 20221020 20201201 2GNMA-2020-188 IW 38382L2N0 .93066176 2.50000 20501220 11468519.00 10673312.08 20221020 20201201 2GNMA-2020-188 JA 38382L2U4 .78419943 1.00000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 JB 38382L2V2 .78419943 1.25000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 JC 38382L2W0 .78419943 1.50000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 JD 38382L2X8 .78419943 1.75000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 JE 38382L2Y6 .78419943 2.00000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 JF 38382LX55 .78419943 3.21386 20501220 27272727.00 21387257.19 20221020 20201220 2GNMA-2020-188 JG 38382L2Z3 .78419943 2.25000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 JH 38382LX63 .78419943 1.00000 20501220 72727273.00 57032686.56 20221020 20201201 2GNMA-2020-188 JI 38382L3A7 .78419943 2.50000 20501220 60000000.00 47051966.25 20221020 20201201 2GNMA-2020-188 JS 38382LX71 .78419943 3.28614 20501220 27272727.00 21387257.19 20221020 20201220 2GNMA-2020-188 JT 38382L3B5 .78419943 2.50000 20501220 100000000.00 78419943.75 20221020 20201201 2GNMA-2020-188 KA 38382L2P5 .87049346 1.00000 20501220 150000000.00 130574019.38 20221020 20201201 2GNMA-2020-188 KI 38382L2Q3 .86673567 2.50000 20501220 116880512.00 101304509.81 20221020 20201201 2GNMA-2020-188 LA 38382L2R1 .85220564 1.00000 20501220 130151616.00 110915941.54 20221020 20201201 2GNMA-2020-188 LI 38382L2C4 .26814074 3.50000 20500720 25547081.00 6850213.29 20221020 20201201 2GNMA-2020-188 LS 38382L2E0 .77989121 3.28614 20501120 23717905.00 18497385.64 20221020 20201220 2GNMA-2020-188 NA 38382L2J9 .78546693 1.00000 20501220 312429010.00 245402656.12 20221020 20201201 2GNMA-2020-188 NS 38382L3L3 .77827413 3.28614 20501220 76613393.00 59626222.22 20221020 20201220 2GNMA-2020-188 PI 38382LZ20 .74271884 3.50000 20500620 30721680.00 22817570.68 20221020 20201201 2GNMA-2020-188 QI 38382L2F7 .72145758 3.00000 20501020 48434422.00 34943381.13 20221020 20201201 2GNMA-2020-188 RR 38382L2T7 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-188 SA 38382L2K6 .79905753 3.28614 20501220 40547483.00 32399771.93 20221020 20201220 2GNMA-2020-188 SB 38382L2L4 .80913847 3.28614 20501220 13019576.00 10534639.81 20221020 20201220 2GNMA-2020-188 SC 38382L2M2 .77195527 3.28614 20501220 63593817.00 49091582.41 20221020 20201220 2GNMA-2020-188 SN 38382L3K5 .80150772 3.28614 20501220 53567059.00 42934411.74 20221020 20201220 2GNMA-2020-188 WI 38382L2S9 .82824739 2.50000 20501220 39741937.00 32916155.82 20221020 20201201 2GNMA-2020-188 Z 38382L3G4 .00000000 2.50000 20500620 12161303.00 .00 20221020 20201201 2GNMA-2020-188 ZC 38382LZ38 .00000000 2.50000 20500620 4003927.00 .00 20221020 20201201 2GNMA-2020-189 A 38382MAA7 .78454068 2.00000 20501220 175000000.00 137294619.08 20221020 20201201 2GNMA-2020-189 AB 38382MDC0 .78454068 1.00000 20501220 175000000.00 137294619.08 20221020 20201201 2GNMA-2020-189 AC 38382MDD8 .78454068 1.25000 20501220 175000000.00 137294619.08 20221020 20201201 2GNMA-2020-189 AD 38382MDE6 .78454068 1.50000 20501220 175000000.00 137294619.08 20221020 20201201 2GNMA-2020-189 AE 38382MDF3 .78454068 1.75000 20501220 175000000.00 137294619.08 20221020 20201201 2GNMA-2020-189 AG 38382MDG1 .78454068 2.00000 20501220 175000000.00 137294619.08 20221020 20201201 2GNMA-2020-189 AI 38382MDH9 .78454068 2.00000 20501220 87500000.00 68647309.54 20221020 20201201 2GNMA-2020-189 AS 38382MAT6 .39041711 3.03614 20491220 138012421.00 53882410.76 20221020 20201220 2GNMA-2020-189 BS 38382MAW9 .45828689 1.00000 20480720 5367567.00 2459885.62 20221020 20201220 2GNMA-2020-189 C 38382MAG4 .46206990 3.00000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CA 38382MDV8 .46206990 .50000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CB 38382MDW6 .46206990 .75000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CD 38382MDX4 .46206990 1.00000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CE 38382MDY2 .46206990 1.25000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CG 38382MDZ9 .46206990 1.50000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CH 38382MEA3 .46206990 1.75000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CI 38382MEB1 .46206990 4.00000 20490720 9650726.00 4459310.03 20221020 20201201 2GNMA-2020-189 CJ 38382MEC9 .46206990 2.00000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CK 38382MED7 .46206990 2.25000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CL 38382MEE5 .46206990 2.50000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CM 38382MEF2 .46206990 2.75000 20490720 15441163.00 7134896.70 20221020 20201201 2GNMA-2020-189 CS 38382MAX7 .31179360 1.00000 20481120 2038273.00 635520.49 20221020 20201220 2GNMA-2020-189 D 38382MAC3 .00000000 2.75000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DA 38382MEG0 .00000000 .50000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DB 38382MEH8 .00000000 .75000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DC 38382MEJ4 .00000000 1.00000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DE 38382MEK1 .00000000 1.25000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DG 38382MEL9 .00000000 1.50000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DH 38382MEM7 .00000000 1.75000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DI 38382MEN5 .00000000 3.00000 20430720 9060090.00 .00 20221020 20201201 2GNMA-2020-189 DJ 38382MEP0 .00000000 2.00000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DK 38382MEQ8 .00000000 2.25000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DL 38382MER6 .00000000 2.50000 20430720 12080120.00 .00 20221020 20201201 2GNMA-2020-189 DS 38382MFN4 .38154861 3.03614 20490320 75400182.00 28768835.14 20221020 20201220 2GNMA-2020-189 E 38382MAD1 .49333898 2.50000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EA 38382MES4 .49333898 .50000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EB 38382MET2 .49333898 .75000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EC 38382MEU9 .49333898 1.00000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 ED 38382MEV7 .49333898 1.25000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EG 38382MEW5 .49333898 1.50000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EH 38382MEX3 .49333898 1.75000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EI 38382MEY1 .49333898 4.00000 20471120 3424154.00 1689268.67 20221020 20201201 2GNMA-2020-189 EJ 38382MEZ8 .49333898 2.00000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 EK 38382MFA2 .49333898 2.25000 20471120 6848309.00 3378537.84 20221020 20201201 2GNMA-2020-189 GC 38382MBN8 .46779616 1.00000 20501120 17186306.00 8039687.97 20221020 20201201 2GNMA-2020-189 GI 38382MBP3 .43522613 4.50000 20501220 14576620.00 6344125.97 20221020 20201201 2GNMA-2020-189 GL 38382MBQ1 1.00000000 1.50000 20501220 136553.00 136553.00 20221020 20201201 2GNMA-2020-189 GT 38382MBR9 .00000000 1.50000 20501220 1677689.00 .00 20221020 20201201 2GNMA-2020-189 HA 38382MFY0 .84583723 .50000 20501220 74843482.00 63305404.20 20221020 20201201 2GNMA-2020-189 HB 38382MFZ7 .84583723 .75000 20501220 74843482.00 63305404.20 20221020 20201201 2GNMA-2020-189 HC 38382MGA1 .84583723 1.00000 20501220 74843482.00 63305404.20 20221020 20201201 2GNMA-2020-189 HD 38382MGB9 .84583723 1.25000 20501220 74843482.00 63305404.20 20221020 20201201 2GNMA-2020-189 HE 38382MGC7 .84583723 1.50000 20501220 74843482.00 63305404.20 20221020 20201201 2GNMA-2020-189 HG 38382MBS7 .84459399 1.50000 20501120 74244734.00 62706656.20 20221020 20201201 2GNMA-2020-189 HI 38382MBT5 .75609258 3.00000 20501220 42296741.00 31980252.22 20221020 20201201 2GNMA-2020-189 HL 38382MBU2 1.00000000 1.50000 20501220 598748.00 598748.00 20221020 20201201 2GNMA-2020-189 IA 38382MFJ3 .41354105 4.00000 20491220 208774265.00 86336730.77 20221020 20201201 2GNMA-2020-189 IB 38382MAM1 .38447382 4.00000 20491220 128005851.00 49214899.10 20221020 20201201 2GNMA-2020-189 IC 38382MAN9 .45960827 4.00000 20491220 80768414.00 37121831.67 20221020 20201201 2GNMA-2020-189 IE 38382MAP4 .44480880 3.50000 20491220 103076783.00 45849460.55 20221020 20201201 2GNMA-2020-189 IG 38382MBJ7 .76740125 2.50000 20501220 23524444.00 18052687.94 20221020 20201201 2GNMA-2020-189 IH 38382MGD5 .84583725 3.00000 20501220 24947827.00 21101801.40 20221020 20201201 2GNMA-2020-189 IJ 38382MFX2 .77708033 2.50000 20501220 28324648.00 22010526.98 20221020 20201201 2GNMA-2020-189 IK 38382MAQ2 .39901385 3.50000 20491220 115402934.00 46047369.15 20221020 20201201 2GNMA-2020-189 IL 38382MAR0 .32098048 4.50000 20491220 77206969.00 24781930.58 20221020 20201201 2GNMA-2020-189 IM 38382MGJ2 .86432506 3.00000 20501220 41524507.00 35890672.27 20221020 20201201 2GNMA-2020-189 IN 38382MFL8 .33656003 4.50000 20500620 129155030.00 43468421.49 20221020 20201201 2GNMA-2020-189 IO 38382MFS3 .82451463 2.50000 20501220 19200818.00 15831355.50 20221020 20201201 2GNMA-2020-189 IP 38382MBK4 .82451475 2.50000 20501220 4800204.00 3957839.04 20221020 20201201 2GNMA-2020-189 IQ 38382MAS8 .35971488 4.50000 20500620 51948061.00 18686490.91 20221020 20201201 2GNMA-2020-189 IU 38382MCP2 .78364740 2.50000 20501220 30000000.00 23509422.15 20221020 20201201 2GNMA-2020-189 IV 38382MFR5 .82141086 3.00000 20501220 25055374.00 20580756.48 20221020 20201201 2GNMA-2020-189 IW 38382MGG8 .77799214 2.50000 20501220 90682861.00 70550553.44 20221020 20201201 2GNMA-2020-189 IY 38382MBB4 .84259649 3.00000 20501220 5600000.00 4718540.37 20221020 20201201 2GNMA-2020-189 JA 38382MBW8 .68710742 1.00000 20501220 30248183.00 20783751.03 20221020 20201201 2GNMA-2020-189 JI 38382MBX6 .64130731 3.50000 20501220 23148865.00 14845536.45 20221020 20201201 2GNMA-2020-189 KA 38382MAF6 .86289000 1.00000 20501220 14795309.00 12766724.20 20221020 20201201 2GNMA-2020-189 KB 38382MBC2 .84259649 .60000 20501220 12000000.00 10111157.94 20221020 20201201 2GNMA-2020-189 KC 38382MGQ6 .04543743 1.00000 20501220 2058912.00 93551.67 20221020 20201201 2GNMA-2020-189 KD 38382MAH2 .77639445 1.00000 20501220 1763000.00 1368783.43 20221020 20201201 2GNMA-2020-189 KE 38382MBD0 .84694066 1.00000 20501220 20000000.00 16938813.38 20221020 20201201 2GNMA-2020-189 KF 38382MAJ8 .76465448 3.31386 20501220 37291228.00 28514904.63 20221020 20201220 2GNMA-2020-189 KG 38382MBL2 .82451463 1.25000 20501220 48002047.00 39578390.41 20221020 20201201 2GNMA-2020-189 KH 38382MFT1 .82451463 1.00000 20501220 48002047.00 39578390.41 20221020 20201201 2GNMA-2020-189 KI 38382MFK0 .42061950 3.50000 20491220 218479717.00 91896829.70 20221020 20201201 2GNMA-2020-189 KJ 38382MFU8 .82451463 .75000 20501220 48002047.00 39578390.41 20221020 20201201 2GNMA-2020-189 KL 38382MAK5 1.00000000 1.00000 20501220 28393.00 28393.00 20221020 20201201 2GNMA-2020-189 KM 38382MFV6 .82451463 .50000 20501220 48002047.00 39578390.41 20221020 20201201 2GNMA-2020-189 KN 38382MFW4 .82451463 .25000 20501220 48002047.00 39578390.41 20221020 20201201 2GNMA-2020-189 KP 38382MCQ0 .78525788 1.00000 20501220 150000000.00 117788683.16 20221020 20201201 2GNMA-2020-189 KS 38382MAL3 .76465448 .68614 20501220 37291228.00 28514904.63 20221020 20201220 2GNMA-2020-189 KZ 38382MFQ7 .56515731 2.00000 20501220 6366126.00 3597862.69 20221020 20201201 2GNMA-2020-189 LF 38382MCT4 .68474728 3.21386 20501220 14017808.00 9598656.01 20221020 20201220 2GNMA-2020-189 LS 38382MCU1 .68474728 3.28614 20501220 14017808.00 9598656.01 20221020 20201220 2GNMA-2020-189 LT 38382MCV9 .68474728 1.00000 20501220 24531166.00 16797649.39 20221020 20201201 2GNMA-2020-189 MA 38382MGK9 .86432506 1.00000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 MC 38382MGL7 .86432506 .50000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 MD 38382MGM5 .86432506 1.50000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 ME 38382MCY3 .86432506 2.00000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 MG 38382MGR4 .86432506 .75000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 MI 38382MCZ0 .74930131 3.00000 20501220 32371736.00 24256184.36 20221020 20201201 2GNMA-2020-189 MJ 38382MGN3 .86432506 1.25000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 ML 38382MGP8 .86432506 1.75000 20501220 83049014.00 71781344.54 20221020 20201201 2GNMA-2020-189 MZ 38382MDA4 .07018301 2.00000 20501220 14066194.00 987207.85 20221020 20201201 2GNMA-2020-189 N 38382MAE9 .53345965 2.50000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 NA 38382MFB0 .53345965 1.00000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 NB 38382MFC8 .53345965 1.25000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 NC 38382MFD6 .53345965 1.50000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 ND 38382MFE4 .53345965 1.75000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 NE 38382MFF1 .53345965 2.00000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 NG 38382MFG9 .53345965 2.25000 20501220 125000000.00 66682457.36 20221020 20201201 2GNMA-2020-189 NI 38382MFH7 .53345965 2.50000 20501220 75000000.00 40009474.42 20221020 20201201 2GNMA-2020-189 NS 38382MCH0 .79283754 3.28614 20501220 19090909.00 15135989.45 20221020 20201220 2GNMA-2020-189 PS 38382MBZ1 .45199616 3.18614 20480920 1383735.00 625442.91 20221020 20201220 2GNMA-2020-189 PT 38382MCA5 .41170712 .05000 20480820 241827.00 99561.90 20221020 20201220 2GNMA-2020-189 Q 38382MCC1 .75971795 1.00000 20501220 218181819.00 165756646.04 20221020 20201201 2GNMA-2020-189 QF 38382MCD9 .75971795 3.21386 20501220 81818181.00 62158741.41 20221020 20201220 2GNMA-2020-189 QS 38382MCE7 .75106769 3.28614 20501220 54545454.00 40967328.50 20221020 20201220 2GNMA-2020-189 RR 38382MDB2 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-189 S 38382MFM6 .39566213 3.03614 20491220 171825178.00 67984716.73 20221020 20201220 2GNMA-2020-189 SA 38382MAU3 .41707057 3.03614 20480920 33812757.00 14102305.97 20221020 20201220 2GNMA-2020-189 SB 38382MAY5 .45828686 3.03614 20480720 26837837.00 12299428.12 20221020 20201220 2GNMA-2020-189 SC 38382MAZ2 .31179357 3.03614 20481120 20382732.00 6355204.91 20221020 20201220 2GNMA-2020-189 SD 38382MBA6 .35891912 3.03614 20490320 28179613.00 10114202.11 20221020 20201220 2GNMA-2020-189 SL 38382MCW7 .50028912 3.28614 20501020 17022010.00 8515926.44 20221020 20201220 2GNMA-2020-189 SN 38382MCJ6 .85429573 1.98614 20501220 20454545.00 17474230.61 20221020 20201220 2GNMA-2020-189 SP 38382MGH6 .58359177 3.28614 20501220 31039818.00 18114582.45 20221020 20201220 2GNMA-2020-189 SQ 38382MCF4 .77701851 3.28614 20501220 27272727.00 21191413.91 20221020 20201220 2GNMA-2020-189 ST 38382MFP9 .41796826 1.00000 20481120 7405840.00 3095406.11 20221020 20201220 2GNMA-2020-189 SU 38382MGE3 .76084365 3.28614 20501220 63903621.00 48620664.50 20221020 20201220 2GNMA-2020-189 T 38382MCK3 .82462625 1.00000 20501220 105454546.00 86960587.11 20221020 20201201 2GNMA-2020-189 TF 38382MCL1 .82462625 3.21386 20501220 39545454.00 32610219.55 20221020 20201220 2GNMA-2020-189 TL 38382MCX5 .50028912 .05000 20501020 17022010.00 8515926.44 20221020 20201220 2GNMA-2020-189 TP 38382MCB3 .45828713 .05000 20480720 130763.00 59927.00 20221020 20201220 2GNMA-2020-189 TQ 38382MCM9 .85429573 1.30000 20501220 20454545.00 17474230.61 20221020 20201220 2GNMA-2020-189 TS 38382MAV1 .41707061 1.00000 20480920 5071913.00 2115345.89 20221020 20201220 2GNMA-2020-189 TU 38382MGF0 .85326222 1.30000 20501220 63497030.00 54179617.24 20221020 20201220 2GNMA-2020-189 UI 38382MCR8 .78606313 2.50000 20501220 60000000.00 47163788.19 20221020 20201201 2GNMA-2020-189 US 38382MCG2 .81782425 3.28614 20501120 9358167.00 7653336.00 20221020 20201220 2GNMA-2020-189 UT 38382MCN7 .85277108 1.30000 20501120 43042485.00 36705386.63 20221020 20201220 2GNMA-2020-189 VI 38382MBE8 .84694075 3.00000 20501220 6666666.00 5646271.12 20221020 20201201 2GNMA-2020-189 WI 38382MCS6 .76220940 2.50000 20501020 30682861.00 23386765.25 20221020 20201201 2GNMA-2020-189 YI 38382MBF5 .79882541 3.00000 20501220 12788708.00 10215944.99 20221020 20201201 2GNMA-2020-189 ZA 38382MBG3 .53546023 2.00000 20501220 3653887.00 1956511.20 20221020 20201201 2GNMA-2020-189 ZB 38382MBH1 .60516476 2.00000 20501220 2712239.00 1641351.49 20221020 20201201 2GNMA-2020-189 ZH 38382MBV0 .06718973 1.50000 20501220 9750000.00 655099.94 20221020 20201201 2GNMA-2020-189 ZJ 38382MBY4 .00000000 2.00000 20501220 3600382.00 .00 20221020 20201201 2GNMA-2020-189 ZK 38382MBM0 .51376596 1.50000 20501220 10809064.00 5553329.15 20221020 20201201 2GNMA-2020-191 AB 38382MGW3 .77315912 1.50000 20501220 151000000.00 116747027.96 20221020 20201201 2GNMA-2020-191 AC 38382MJC4 .25626509 3.00000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 AI 38382MGX1 .77315912 2.00000 20501220 37750000.00 29186756.99 20221020 20201201 2GNMA-2020-191 AZ 38382MJD2 1.05647249 3.00000 20501220 4000.00 4225.89 20221020 20201201 2GNMA-2020-191 BA 38382MJE0 .23473959 3.50000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 BI 38382MJF7 .72230147 4.00000 20501220 6670123.00 4817839.71 20221020 20201201 2GNMA-2020-191 BZ 38382MJG5 1.06616666 3.50000 20501220 3000.00 3198.50 20221020 20201201 2GNMA-2020-191 C 38382MHC6 .85400445 2.50000 20501220 30000837.00 25620848.37 20221020 20201201 2GNMA-2020-191 CA 38382MJH3 .91602758 1.00000 20490420 41146000.00 37690871.02 20221020 20201201 2GNMA-2020-191 CI 38382MNU9 .85400445 2.50000 20501220 24000669.00 20496678.18 20221020 20201201 2GNMA-2020-191 CN 38382MNV7 .85400445 .50000 20501220 30000837.00 25620848.37 20221020 20201201 2GNMA-2020-191 CP 38382MNW5 .85400445 .75000 20501220 30000837.00 25620848.37 20221020 20201201 2GNMA-2020-191 CQ 38382MNX3 .85400445 1.00000 20501220 30000837.00 25620848.37 20221020 20201201 2GNMA-2020-191 CT 38382MNY1 .85400445 1.25000 20501220 30000837.00 25620848.37 20221020 20201201 2GNMA-2020-191 CW 38382MJJ9 1.00000000 1.00000 20500620 3593000.00 3593000.00 20221020 20201201 2GNMA-2020-191 CY 38382MJK6 1.00000000 1.00000 20501220 1536000.00 1536000.00 20221020 20201201 2GNMA-2020-191 CZ 38382MJL4 1.01849333 1.00000 20501220 3000.00 3055.48 20221020 20201201 2GNMA-2020-191 DA 38382MHH5 .84499627 1.00000 20501220 49605964.00 41916854.93 20221020 20201201 2GNMA-2020-191 DI 38382MJM2 .93681819 3.50000 20501220 2941664.00 2755804.35 20221020 20201201 2GNMA-2020-191 DZ 38382MSE0 .00758512 2.50000 20501220 41874000.00 317619.60 20221020 20201201 2GNMA-2020-191 EI 38382MJN0 .84687949 3.50000 20501220 90372727.00 76534809.52 20221020 20201201 2GNMA-2020-191 EO 38382MGS2 1.00000000 .00000 20491220 2945188.00 2945188.00 20221020 20201220 2GNMA-2020-191 EZ 38382MJP5 1.10778019 6.10000 20501220 147306.00 163182.67 20221020 20201201 2GNMA-2020-191 FA 38382MHD4 .57011732 3.31386 20481020 41206111.00 23492317.94 20221020 20201220 2GNMA-2020-191 FB 38382MGY9 .79177874 3.36386 20501220 72135472.00 57115333.57 20221020 20201220 2GNMA-2020-191 GA 38382MNZ8 .73383434 1.00000 20501220 25511398.00 18721139.96 20221020 20201201 2GNMA-2020-191 GE 38382MHK8 .73178906 1.00000 20501120 25316858.00 18526599.96 20221020 20201201 2GNMA-2020-191 GI 38382MJQ3 .73515284 3.50000 20501220 53786819.00 39541533.16 20221020 20201201 2GNMA-2020-191 GL 38382MHL6 1.00000000 1.00000 20501220 194540.00 194540.00 20221020 20201201 2GNMA-2020-191 HI 38382MJR1 .74747626 3.50000 20501220 57861783.00 43250309.52 20221020 20201201 2GNMA-2020-191 HZ 38382MJS9 .00000000 4.50000 20501220 2012321.00 .00 20221020 20201201 2GNMA-2020-191 IA 38382MHJ1 .84499628 2.50000 20501220 29763578.00 25150112.95 20221020 20201201 2GNMA-2020-191 IB 38382MJT7 .60688134 4.00000 20501220 5989552.00 3634947.38 20221020 20201201 2GNMA-2020-191 IC 38382MPS2 .86563489 2.50000 20501220 26316777.00 22780720.61 20221020 20201201 2GNMA-2020-191 ID 38382MJU4 .83866053 3.50000 20501220 2642309.00 2216000.28 20221020 20201201 2GNMA-2020-191 IE 38382MGT0 1.00000000 3.50000 20491220 2945188.00 2945188.00 20221020 20201201 2GNMA-2020-191 IG 38382MHM4 .67279394 4.00000 20501220 20869473.00 14040854.97 20221020 20201201 2GNMA-2020-191 IH 38382MJV2 .63044120 3.50000 20501220 34437651.00 21710914.24 20221020 20201201 2GNMA-2020-191 IJ 38382MJW0 .67160775 4.00000 20501220 20423729.00 13716734.76 20221020 20201201 2GNMA-2020-191 IK 38382MJX8 .70368370 4.00000 20501220 36166254.00 25449603.77 20221020 20201201 2GNMA-2020-191 IL 38382MJY6 .58815891 4.00000 20501220 28813966.00 16947190.94 20221020 20201201 2GNMA-2020-191 IM 38382MHP7 .76696408 2.50000 20501220 23382032.00 17933178.78 20221020 20201201 2GNMA-2020-191 IN 38382MHT9 .83134119 2.50000 20501220 30003263.00 24942948.66 20221020 20201201 2GNMA-2020-191 IP 38382MNM7 .87675242 2.50000 20501220 23955040.00 21002639.41 20221020 20201201 2GNMA-2020-191 IQ 38382MJZ3 .33939251 4.00000 20501220 4569225.00 1550760.78 20221020 20201201 2GNMA-2020-191 IT 38382MPZ6 .87040450 2.50000 20501220 10057108.00 8753752.13 20221020 20201201 2GNMA-2020-191 IU 38382MKA6 .90307421 3.50000 20501220 17771530.00 16049010.55 20221020 20201201 2GNMA-2020-191 IV 38382MKB4 .81047900 3.50000 20501220 8025935.00 6504851.83 20221020 20201201 2GNMA-2020-191 IW 38382MGU7 .21502128 3.35429 20490820 13932255.00 2995731.33 20221020 20201201 2GNMA-2020-191 IX 38382MKC2 .93523014 2.50000 20501220 31977645.00 29906457.49 20221020 20201201 2GNMA-2020-191 IY 38382MKD0 .59109774 5.50000 20501220 5032727.00 2974833.57 20221020 20201201 2GNMA-2020-191 JA 38382MKE8 .79921190 .50000 20501220 43626746.00 34867014.57 20221020 20201201 2GNMA-2020-191 JB 38382MKF5 1.00000000 .50000 20501220 27433.00 27433.00 20221020 20201201 2GNMA-2020-191 JC 38382MKG3 .79899636 .75000 20501220 2100035.00 1677920.33 20221020 20201201 2GNMA-2020-191 JD 38382MKH1 1.00000000 .75000 20501220 3576.00 3576.00 20221020 20201201 2GNMA-2020-191 JE 38382MKJ7 .93677808 .50000 20501220 4936533.00 4624435.91 20221020 20201201 2GNMA-2020-191 JG 38382MKK4 1.00000000 .50000 20501220 3104.00 3104.00 20221020 20201201 2GNMA-2020-191 JH 38382MKL2 .93655116 .75000 20501220 237031.00 221991.66 20221020 20201201 2GNMA-2020-191 JI 38382MKM0 .79933812 4.00000 20501220 22747418.00 18182878.42 20221020 20201201 2GNMA-2020-191 JK 38382MKN8 1.00000000 .75000 20501220 1000.00 1000.00 20221020 20201201 2GNMA-2020-191 JL 38382MKP3 .87296805 .50000 20501220 22931780.00 20018711.42 20221020 20201201 2GNMA-2020-191 JM 38382MKQ1 1.00000000 .50000 20501220 13898.00 13898.00 20221020 20201201 2GNMA-2020-191 JN 38382MKR9 .87282690 .75000 20501220 743435.00 648890.07 20221020 20201201 2GNMA-2020-191 JP 38382MKS7 1.00000000 .75000 20501220 1277.00 1277.00 20221020 20201201 2GNMA-2020-191 JZ 38382MKT5 .00000000 2.50000 20501220 8702488.00 .00 20221020 20201201 2GNMA-2020-191 KA 38382MKU2 .83741226 .50000 20501220 77255912.00 64695048.03 20221020 20201201 2GNMA-2020-191 KB 38382MKV0 1.00000000 .50000 20501220 48580.00 48580.00 20221020 20201201 2GNMA-2020-191 KC 38382MKW8 .83723777 .75000 20501220 3718822.00 3113538.25 20221020 20201201 2GNMA-2020-191 KD 38382MKX6 1.00000000 .75000 20501220 6332.00 6332.00 20221020 20201201 2GNMA-2020-191 KE 38382MKY4 .72212686 .50000 20501220 12792474.00 9237789.10 20221020 20201201 2GNMA-2020-191 KG 38382MKZ1 1.00000000 .50000 20501220 8044.00 8044.00 20221020 20201201 2GNMA-2020-191 KH 38382MLA5 .72182887 .75000 20501220 615784.00 444490.67 20221020 20201201 2GNMA-2020-191 KI 38382MLB3 .83751445 4.00000 20501220 40282000.00 33736757.24 20221020 20201201 2GNMA-2020-191 KJ 38382MLC1 1.00000000 .75000 20501220 1048.00 1048.00 20221020 20201201 2GNMA-2020-191 KL 38382MLD9 .90301540 .50000 20501220 30223053.00 27291882.46 20221020 20201201 2GNMA-2020-191 KM 38382MLE7 1.00000000 .50000 20501220 18317.00 18317.00 20221020 20201201 2GNMA-2020-191 KN 38382MLF4 .90290767 .75000 20501220 979814.00 884681.58 20221020 20201201 2GNMA-2020-191 KP 38382MLG2 1.00000000 .75000 20501220 1683.00 1683.00 20221020 20201201 2GNMA-2020-191 KZ 38382MLH0 .00000000 2.50000 20501220 15410700.00 .00 20221020 20201201 2GNMA-2020-191 LA 38382MLJ6 .69982982 .50000 20501220 61549963.00 43074499.59 20221020 20201201 2GNMA-2020-191 LB 38382MLK3 1.00000000 .50000 20501220 38703.00 38703.00 20221020 20201201 2GNMA-2020-191 LC 38382MLL1 .69950775 .75000 20501220 2962795.00 2072498.08 20221020 20201201 2GNMA-2020-191 LD 38382MHE2 .78454068 1.50000 20501220 100000000.00 78454068.06 20221020 20201201 2GNMA-2020-191 LE 38382MLM9 1.00000000 .75000 20501220 5044.00 5044.00 20221020 20201201 2GNMA-2020-191 LF 38382MHF9 .78454067 3.31386 20501220 25000000.00 19613517.00 20221020 20201220 2GNMA-2020-191 LG 38382MLN7 .84678668 .50000 20501220 153691859.00 130144220.34 20221020 20201201 2GNMA-2020-191 LH 38382MLP2 1.00000000 .50000 20501220 93147.00 93147.00 20221020 20201201 2GNMA-2020-191 LI 38382MLQ0 .70001846 4.00000 20501220 32092762.00 22465525.95 20221020 20201201 2GNMA-2020-191 LJ 38382MLR8 .84661642 .75000 20501220 4982603.00 4218353.52 20221020 20201201 2GNMA-2020-191 LK 38382MLS6 1.00000000 .75000 20501220 8560.00 8560.00 20221020 20201201 2GNMA-2020-191 LM 38382MLT4 .57559518 .50000 20501220 17091000.00 9837497.36 20221020 20201201 2GNMA-2020-191 LN 38382MLU1 1.00000000 .50000 20501220 3000.00 3000.00 20221020 20201201 2GNMA-2020-191 LP 38382MLV9 .59109771 .50000 20501220 5536000.00 3272316.93 20221020 20201201 2GNMA-2020-191 LQ 38382MLW7 .67295813 .50000 20501220 2365000.00 1591546.00 20221020 20201201 2GNMA-2020-191 LS 38382MHG7 .78454067 .68614 20501220 25000000.00 19613517.00 20221020 20201220 2GNMA-2020-191 LZ 38382MLX5 .00000000 2.50000 20501220 12277740.00 .00 20221020 20201201 2GNMA-2020-191 MA 38382MHQ5 .84594991 1.50000 20501120 50017318.00 42312145.94 20221020 20201201 2GNMA-2020-191 MB 38382MPF0 .84710529 1.50000 20501220 50395283.00 42690110.94 20221020 20201201 2GNMA-2020-191 MC 38382MPG8 .84710529 1.25000 20501220 50395283.00 42690110.94 20221020 20201201 2GNMA-2020-191 MD 38382MPH6 .84710529 1.00000 20501220 50395283.00 42690110.94 20221020 20201201 2GNMA-2020-191 ME 38382MPJ2 .84710529 .75000 20501220 50395283.00 42690110.94 20221020 20201201 2GNMA-2020-191 MG 38382MPK9 .84710529 .50000 20501220 50395283.00 42690110.94 20221020 20201201 2GNMA-2020-191 MI 38382MPL7 .84710529 2.50000 20501220 20158113.00 17076044.21 20221020 20201201 2GNMA-2020-191 MK 38382MPA1 .84594991 1.25000 20501120 50017318.00 42312145.94 20221020 20201201 2GNMA-2020-191 ML 38382MHR3 1.00000000 1.50000 20501220 377965.00 377965.00 20221020 20201201 2GNMA-2020-191 MN 38382MPB9 .84594991 1.00000 20501120 50017318.00 42312145.94 20221020 20201201 2GNMA-2020-191 MP 38382MPC7 .84594991 .75000 20501120 50017318.00 42312145.94 20221020 20201201 2GNMA-2020-191 MQ 38382MPD5 .84594991 .50000 20501120 50017318.00 42312145.94 20221020 20201201 2GNMA-2020-191 NA 38382MPT0 .86563489 1.50000 20501220 65791943.00 56951801.96 20221020 20201201 2GNMA-2020-191 NB 38382MPU7 .86563489 1.25000 20501220 65791943.00 56951801.96 20221020 20201201 2GNMA-2020-191 NC 38382MPV5 .86563489 1.00000 20501220 65791943.00 56951801.96 20221020 20201201 2GNMA-2020-191 ND 38382MPW3 .86563489 .75000 20501220 65791943.00 56951801.96 20221020 20201201 2GNMA-2020-191 NE 38382MPX1 .86563489 .50000 20501220 65791943.00 56951801.96 20221020 20201201 2GNMA-2020-191 NG 38382MHU6 .86445290 1.50000 20501120 65218224.00 56378082.96 20221020 20201201 2GNMA-2020-191 NH 38382MQH5 .25626509 1.00000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NI 38382MPM5 .86445290 2.50000 20501120 26087289.00 22551232.67 20221020 20201201 2GNMA-2020-191 NJ 38382MQJ1 .25626509 1.25000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NK 38382MQK8 .25626509 1.50000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NL 38382MHV4 1.00000000 1.50000 20501220 573719.00 573719.00 20221020 20201201 2GNMA-2020-191 NM 38382MQL6 .25626509 1.75000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NP 38382MPN3 .86445290 .50000 20501120 65218224.00 56378082.96 20221020 20201201 2GNMA-2020-191 NQ 38382MPP8 .86445290 .75000 20501120 65218224.00 56378082.96 20221020 20201201 2GNMA-2020-191 NR 38382MPQ6 .86445290 1.00000 20501120 65218224.00 56378082.96 20221020 20201201 2GNMA-2020-191 NT 38382MPR4 .86445290 1.25000 20501120 65218224.00 56378082.96 20221020 20201201 2GNMA-2020-191 NU 38382MQM4 .25626509 2.00000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NV 38382MQN2 .25626509 2.25000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NW 38382MQP7 .25626509 2.50000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 NY 38382MQQ5 .25626509 2.75000 20501220 43657000.00 11187765.29 20221020 20201201 2GNMA-2020-191 OE 38382MGV5 1.00000000 .00000 20491120 1800000.00 1800000.00 20221020 20201220 2GNMA-2020-191 P 38382MSA8 .78889707 .50000 20501220 540161000.00 426131431.30 20221020 20201201 2GNMA-2020-191 PA 38382MGZ6 .87675242 1.50000 20501220 59887601.00 52506599.39 20221020 20201201 2GNMA-2020-191 PB 38382MNN5 .87675242 1.25000 20501220 59887601.00 52506599.39 20221020 20201201 2GNMA-2020-191 PC 38382MNP0 .87675242 1.00000 20501220 59887601.00 52506599.39 20221020 20201201 2GNMA-2020-191 PD 38382MNQ8 .87675242 .75000 20501220 59887601.00 52506599.39 20221020 20201201 2GNMA-2020-191 PE 38382MNR6 .87675242 .50000 20501220 59887601.00 52506599.39 20221020 20201201 2GNMA-2020-191 PG 38382MNS4 .87675242 1.75000 20501220 47910080.00 42005278.81 20221020 20201201 2GNMA-2020-191 PH 38382MNT2 .87675242 2.00000 20501220 39925067.00 35004399.30 20221020 20201201 2GNMA-2020-191 PI 38382MPE3 .84594991 2.50000 20501120 20006927.00 16924858.21 20221020 20201201 2GNMA-2020-191 PJ 38382MSC4 .79273036 .75000 20501220 20000000.00 15854607.36 20221020 20201201 2GNMA-2020-191 PK 38382MSB6 1.00000000 .50000 20501220 320000.00 320000.00 20221020 20201201 2GNMA-2020-191 PL 38382MRC5 .91602758 .25000 20490420 41146000.00 37690871.02 20221020 20201201 2GNMA-2020-191 PM 38382MRD3 .91602758 .50000 20490420 41146000.00 37690871.02 20221020 20201201 2GNMA-2020-191 PN 38382MRE1 .91602758 .75000 20490420 41146000.00 37690871.02 20221020 20201201 2GNMA-2020-191 PZ 38382MHA0 .37628862 1.50000 20501220 12247872.00 4608734.93 20221020 20201201 2GNMA-2020-191 QA 38382MLY3 .40356526 .50000 20501220 9758372.00 3938139.99 20221020 20201201 2GNMA-2020-191 QB 38382MLZ0 1.00000000 .50000 20501220 6136.00 6136.00 20221020 20201201 2GNMA-2020-191 QC 38382MMA4 .40267056 .75000 20501220 469533.00 189067.12 20221020 20201201 2GNMA-2020-191 QD 38382MMB2 1.00000000 .75000 20501220 1000.00 1000.00 20221020 20201201 2GNMA-2020-191 QE 38382MMC0 .74732321 .50000 20501220 98402308.00 73538329.60 20221020 20201201 2GNMA-2020-191 QG 38382MMD8 1.00000000 .50000 20501220 59638.00 59638.00 20221020 20201201 2GNMA-2020-191 QH 38382MME6 .74704248 .75000 20501220 3190148.00 2383176.08 20221020 20201201 2GNMA-2020-191 QI 38382MMF3 .40394007 4.00000 20501220 5088112.00 2055292.36 20221020 20201201 2GNMA-2020-191 QJ 38382MMG1 1.00000000 .75000 20501220 5480.00 5480.00 20221020 20201201 2GNMA-2020-191 QK 38382MQS1 .23473959 1.00000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QL 38382MQT9 .23473959 1.25000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QM 38382MQU6 .23473959 1.50000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QN 38382MQV4 .23473959 1.75000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QP 38382MQW2 .23473959 2.00000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QT 38382MQX0 .23473959 2.25000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QU 38382MQY8 .23473959 2.50000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QV 38382MSH3 .23473959 2.75000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QW 38382MQZ5 .23473959 3.00000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QY 38382MRA9 .23473959 3.25000 20501220 22407000.00 5259810.06 20221020 20201201 2GNMA-2020-191 QZ 38382MMH9 .00000000 2.50000 20501220 1946561.00 .00 20221020 20201201 2GNMA-2020-191 RR 38382MNK1 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-191 SB 38382MHB8 .79177874 .13614 20501220 72135472.00 57115333.57 20221020 20201220 2GNMA-2020-191 T 38382MPY9 .87071949 1.00000 20501220 28994689.00 25246240.83 20221020 20201201 2GNMA-2020-191 TA 38382MHX0 .86983951 1.00000 20501220 25033633.00 21775243.07 20221020 20201201 2GNMA-2020-191 TB 38382MQA0 .87040450 1.50000 20501220 16761848.00 14589588.05 20221020 20201201 2GNMA-2020-191 TC 38382MQB8 .87040450 1.25000 20501220 20114217.00 17507505.13 20221020 20201201 2GNMA-2020-191 TD 38382MQC6 .87040450 1.00000 20501220 25142772.00 21884382.07 20221020 20201201 2GNMA-2020-191 TE 38382MQD4 .87040450 .75000 20501220 25142772.00 21884382.07 20221020 20201201 2GNMA-2020-191 TG 38382MQE2 .87040450 .50000 20501220 25142772.00 21884382.07 20221020 20201201 2GNMA-2020-191 TH 38382MQF9 .87040450 .25000 20501220 25142772.00 21884382.07 20221020 20201201 2GNMA-2020-191 TI 38382MHY8 .87071951 2.50000 20501220 17396813.00 15147744.55 20221020 20201201 2GNMA-2020-191 TJ 38382MQG7 .87040450 .00000 20501220 25142772.00 21884382.07 20221020 20201201 2GNMA-2020-191 TK 38382MRG6 .92277143 .25000 20500620 44739000.00 41283871.02 20221020 20201201 2GNMA-2020-191 TL 38382MHZ5 1.00000000 1.00000 20501220 109139.00 109139.00 20221020 20201201 2GNMA-2020-191 TM 38382MRH4 .92277143 .50000 20500620 44739000.00 41283871.02 20221020 20201201 2GNMA-2020-191 TN 38382MRJ0 .92277143 .75000 20500620 44739000.00 41283871.02 20221020 20201201 2GNMA-2020-191 TP 38382MJA8 .90769448 1.00000 20501220 1160000.00 1052925.60 20221020 20201201 2GNMA-2020-191 TQ 38382MRK7 .92277143 1.00000 20500620 44739000.00 41283871.02 20221020 20201201 2GNMA-2020-191 TW 38382MJB6 .85772821 1.00000 20501220 2691917.00 2308933.16 20221020 20201201 2GNMA-2020-191 UA 38382MMJ5 .99999130 1.50000 20501220 4685383.00 4685342.26 20221020 20201201 2GNMA-2020-191 UB 38382MSF7 .99999080 1.00000 20501220 7028075.00 7028010.37 20221020 20201201 2GNMA-2020-191 UC 38382MRY7 .77420160 4.00000 20501220 76448254.00 59186361.01 20221020 20201201 2GNMA-2020-191 UD 38382MRV3 .73891048 4.00000 20501220 43171147.00 31899613.18 20221020 20201201 2GNMA-2020-191 UE 38382MRZ4 .64709956 4.00000 20501220 60906728.00 39412716.89 20221020 20201201 2GNMA-2020-191 UG 38382MRT8 .80519359 3.50000 20501220 144159546.00 116076342.68 20221020 20201201 2GNMA-2020-191 UH 38382MRU5 .70380955 3.50000 20501220 92299434.00 64961223.76 20221020 20201201 2GNMA-2020-191 UI 38382MMK2 .92081449 3.50000 20501220 10577593.00 9740000.97 20221020 20201201 2GNMA-2020-191 UJ 38382MSD2 .82373655 4.00000 20501220 63029418.00 51919635.66 20221020 20201201 2GNMA-2020-191 UK 38382MRW1 .69210726 4.00000 20501220 56589983.00 39166338.53 20221020 20201201 2GNMA-2020-191 UL 38382MRX9 .76146489 4.00000 20501220 119619401.00 91085974.19 20221020 20201201 2GNMA-2020-191 UM 38382MRS0 .90651369 3.50000 20501220 33933096.00 30760816.15 20221020 20201201 2GNMA-2020-191 UN 38382MQR3 .25626509 3.00000 20501220 29104666.00 7458510.02 20221020 20201201 2GNMA-2020-191 UO 38382MML0 .99998980 .00000 20501220 2342692.00 2342668.11 20221020 20201220 2GNMA-2020-191 UP 38382MRF8 .91602758 2.50000 20490420 12343800.00 11307261.31 20221020 20201201 2GNMA-2020-191 UQ 38382MRB7 .23473959 3.50000 20501220 16005000.00 3757007.19 20221020 20201201 2GNMA-2020-191 UT 38382MRL5 .92277143 2.50000 20500620 13421700.00 12385161.31 20221020 20201201 2GNMA-2020-191 UW 38382MRM3 .92533486 2.50000 20501220 13882500.00 12845961.31 20221020 20201201 2GNMA-2020-191 UZ 38382MMM8 1.01637721 2.50000 20501220 5796211.00 5891136.81 20221020 20201201 2GNMA-2020-191 VI 38382MMN6 .87304499 3.50000 20501220 13484172.00 11772288.91 20221020 20201201 2GNMA-2020-191 WC 38382MNL9 1.00000000 2.12613 20491220 4745188.00 4745188.00 20221020 20201201 2GNMA-2020-191 WI 38382MMP1 .57566969 4.50000 20501220 15194666.00 8747108.76 20221020 20201201 2GNMA-2020-191 WJ 38382MRN1 .92533486 .25000 20501220 46275000.00 42819871.02 20221020 20201201 2GNMA-2020-191 WK 38382MRP6 .92533486 .50000 20501220 46275000.00 42819871.02 20221020 20201201 2GNMA-2020-191 WL 38382MRQ4 .92533486 .75000 20501220 46275000.00 42819871.02 20221020 20201201 2GNMA-2020-191 WM 38382MRR2 .92533486 1.00000 20501220 46275000.00 42819871.02 20221020 20201201 2GNMA-2020-191 XI 38382MMQ9 .67295823 6.00000 20501220 2207333.00 1485442.93 20221020 20201201 2GNMA-2020-191 ZA 38382MNB1 .00000000 3.00000 20501220 1738331.00 .00 20221020 20201201 2GNMA-2020-191 ZB 38382MNC9 .00000000 3.50000 20501220 889959.00 .00 20221020 20201201 2GNMA-2020-191 ZD 38382MSG5 .20332010 2.50000 20501220 58541000.00 11902562.14 20221020 20201201 2GNMA-2020-191 ZG 38382MHN2 .00000000 1.50000 20501220 2777481.00 .00 20221020 20201201 2GNMA-2020-191 ZH 38382MND7 .00000000 5.50000 20501220 430685.00 .00 20221020 20201201 2GNMA-2020-191 ZJ 38382MNE5 .32254813 2.50000 20501220 984720.00 317619.60 20221020 20201201 2GNMA-2020-191 ZK 38382MNF2 .00000000 2.50000 20501220 2551791.00 .00 20221020 20201201 2GNMA-2020-191 ZL 38382MNG0 .13330688 2.50000 20501220 29475200.00 3929247.18 20221020 20201201 2GNMA-2020-191 ZM 38382MHS1 .26586719 1.50000 20501220 8059798.00 2142835.87 20221020 20201201 2GNMA-2020-191 ZN 38382MHW2 .58652811 1.50000 20501220 9216215.00 5405569.24 20221020 20201201 2GNMA-2020-191 ZQ 38382MNH8 .00000000 2.50000 20501220 18871706.00 .00 20221020 20201201 2GNMA-2020-191 ZU 38382MNJ4 .47345010 2.50000 20501220 4397883.00 2082178.15 20221020 20201201 2GNMA-2020-196 A 38382L3N9 .74834161 1.25000 20501220 50000000.00 37417080.97 20221020 20201201 2GNMA-2020-196 B 38382L3S8 .78454068 1.50000 20501220 75000000.00 58840551.04 20221020 20201201 2GNMA-2020-196 D 38382L3W9 .80579493 2.50000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DA 38382L4B4 .80579493 .50000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DB 38382L4C2 .80579493 .75000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DC 38382L4D0 .80579493 1.00000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DG 38382L4E8 .80579493 1.25000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DH 38382L4F5 .80579493 1.50000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DI 38382L4G3 .80579493 2.50000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DJ 38382L4H1 .80579493 1.75000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DK 38382L4J7 .80579493 2.00000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DL 38382L4K4 .80579493 2.25000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DM 38382L4L2 .80579493 3.00000 20501220 62819253.00 50619435.77 20221020 20201201 2GNMA-2020-196 DN 38382L4M0 .80579493 3.50000 20501220 53845074.00 43388087.81 20221020 20201201 2GNMA-2020-196 DO 38382L4N8 .80579493 .00000 20501220 75383104.00 60743323.25 20221020 20201201 2GNMA-2020-196 DP 38382L4P3 .80579493 4.00000 20501220 47114440.00 37964577.03 20221020 20201201 2GNMA-2020-196 DQ 38382L4Q1 .80579493 4.50000 20501220 41879502.00 33746290.52 20221020 20201201 2GNMA-2020-196 DT 38382L4R9 .80579493 5.00000 20501220 37691552.00 30371661.63 20221020 20201201 2GNMA-2020-196 DU 38382L4S7 .80579493 5.50000 20501220 34265047.00 27610601.26 20221020 20201201 2GNMA-2020-196 DV 38382L4T5 .80579493 6.00000 20501220 31409626.00 25309717.48 20221020 20201201 2GNMA-2020-196 DW 38382L4U2 .80579493 6.50000 20501220 28993501.00 23362816.20 20221020 20201201 2GNMA-2020-196 DY 38382L4V0 .80579493 7.00000 20501220 26922537.00 21694043.90 20221020 20201201 2GNMA-2020-196 FA 38382L3P4 .74834161 2.68403 20501220 18750000.00 14031405.35 20221020 20201220 2GNMA-2020-196 FB 38382L3T6 .78454067 2.68403 20501220 18750000.00 14710137.75 20221020 20201220 2GNMA-2020-196 IA 38382L3Q2 .74834161 .05000 20501220 18750000.00 14031405.35 20221020 20201220 2GNMA-2020-196 IB 38382L3U3 .78454067 .05000 20501220 18750000.00 14710137.75 20221020 20201220 2GNMA-2020-196 IK 38382L3X7 .13948630 3.00000 20460520 14630914.00 2040812.11 20221020 20201201 2GNMA-2020-196 R 38382L3Y5 .00000000 .00000 20501220 .00 .00 20221020 20201201 2GNMA-2020-196 S 38382L3Z2 .76644114 1.26597 20501220 37500000.00 28741543.10 20221020 20201220 2GNMA-2020-196 SA 38382L3R0 .74834161 1.26597 20501220 18750000.00 14031405.35 20221020 20201220 2GNMA-2020-196 SB 38382L3V1 .78454067 1.26597 20501220 18750000.00 14710137.75 20221020 20201220 2GNMA-2020-196 TI 38382L4A6 .76644114 .05000 20501220 37500000.00 28741543.10 20221020 20201220 2GNMA-2021-001 AC 38382MK81 .89319154 1.00000 20510120 10000000.00 8931915.43 20221020 20210101 2GNMA-2021-001 AH 38382MR50 .43697791 .50000 20500920 14179000.00 6195909.87 20221020 20210101 2GNMA-2021-001 AI 38382MK99 .89319154 2.00000 20510120 22000000.00 19650213.92 20221020 20210101 2GNMA-2021-001 AJ 38382MR68 .81039197 .50000 20470120 24636000.00 19964816.69 20221020 20210101 2GNMA-2021-001 AP 38382MP29 .85647344 .50000 20500820 21449552.00 18370971.77 20221020 20210101 2GNMA-2021-001 AW 38382MJ59 .76492274 1.00000 20510120 84242792.00 64439227.82 20221020 20210101 2GNMA-2021-001 BD 38382MK32 .79335480 1.50000 20510120 54850000.00 43515511.10 20221020 20210101 2GNMA-2021-001 BI 38382MK40 .79335480 2.00000 20510120 16212500.00 12862264.79 20221020 20210101 2GNMA-2021-001 BW 38382MJ67 .84365426 1.00000 20510120 66706421.00 56277156.30 20221020 20210101 2GNMA-2021-001 CA 38382MU64 .79431461 1.00000 20510120 515087343.00 409141404.68 20221020 20210101 2GNMA-2021-001 CI 38382MU72 .79431461 2.50000 20510120 309052405.00 245484842.80 20221020 20210101 2GNMA-2021-001 CM 38382ML72 .84419319 .75000 20500120 77374000.00 65318604.51 20221020 20210101 2GNMA-2021-001 CQ 38382MV89 .67398496 .50000 20500920 38815000.00 26160726.56 20221020 20210101 2GNMA-2021-001 CW 38382MJ75 .79207585 1.00000 20510120 364138130.00 288425020.56 20221020 20210101 2GNMA-2021-001 CZ 38382ML31 .16675431 2.50000 20501220 4203153.00 700893.89 20221020 20210101 2GNMA-2021-001 DH 38382MQ93 .67264008 2.37500 20510120 59537515.00 40047319.40 20221020 20210101 2GNMA-2021-001 DI 38382MT82 .49541614 3.50000 20501120 22386285.00 11090526.96 20221020 20210101 2GNMA-2021-001 DT 38382MM71 .79455267 1.00000 20510120 267251590.00 212345464.64 20221020 20210101 2GNMA-2021-001 DZ 38382MR76 .00000000 3.50000 20500920 6170450.00 .00 20221020 20210101 2GNMA-2021-001 EA 38382MJ34 .87729197 1.00000 20510120 209512358.00 183803511.36 20221020 20210101 2GNMA-2021-001 EH 38382MR35 .72139284 2.37500 20510120 93328131.00 67326245.84 20221020 20210101 2GNMA-2021-001 EI 38382MJ42 .87729197 2.00000 20510120 104756179.00 91901755.68 20221020 20210101 2GNMA-2021-001 EP 38382MS59 .48174136 .50000 20451020 99598942.00 47980930.00 20221020 20210101 2GNMA-2021-001 EZ 38382MP37 .07386333 3.00000 20510120 7208408.00 532437.09 20221020 20210101 2GNMA-2021-001 FD 38382MM89 .79455267 3.21386 20510120 100219345.00 79629548.23 20221020 20210120 2GNMA-2021-001 GA 38382MN47 .82651259 1.00000 20510120 19850000.00 16406275.08 20221020 20210101 2GNMA-2021-001 GI 38382MN54 .82651259 2.00000 20510120 9925000.00 8203137.54 20221020 20210101 2GNMA-2021-001 GZ 38382MS67 .00000000 2.50000 20451020 37726512.00 .00 20221020 20210101 2GNMA-2021-001 H 38382MT41 .79570470 1.00000 20510120 153023876.00 121761817.42 20221020 20210101 2GNMA-2021-001 HA 38382MW21 .80562178 1.00000 20510120 179350054.00 144488310.25 20221020 20210101 2GNMA-2021-001 HB 38382MW39 .80562178 1.25000 20510120 179350054.00 144488310.43 20221020 20210101 2GNMA-2021-001 HC 38382MW47 .80562178 1.50000 20510120 179350054.00 144488310.59 20221020 20210101 2GNMA-2021-001 HI 38382MP94 .75079616 4.50000 20501120 7105000.00 5334406.72 20221020 20210101 2GNMA-2021-001 IA 38382MJ83 .79207585 2.50000 20510120 218482878.00 173055012.33 20221020 20210101 2GNMA-2021-001 IB 38382MJ91 .84365427 2.50000 20510120 40023852.00 33766293.78 20221020 20210101 2GNMA-2021-001 IC 38382MK24 .76492274 2.50000 20510120 50545675.00 38663536.69 20221020 20210101 2GNMA-2021-001 ID 38382MR27 .67264010 4.00000 20510120 24187115.00 16269223.50 20221020 20210101 2GNMA-2021-001 IE 38382MR43 .72139286 3.50000 20510120 29998327.00 21640579.02 20221020 20210101 2GNMA-2021-001 IG 38382MN62 .79372286 2.00000 20510120 20000000.00 15874457.23 20221020 20210101 2GNMA-2021-001 IH 38382MT58 .79570470 2.50000 20510120 91814325.00 73057090.45 20221020 20210101 2GNMA-2021-001 IJ 38382MS75 .48174136 3.50000 20451020 56913681.00 27417674.28 20221020 20210101 2GNMA-2021-001 IK 38382MR84 .43697793 3.50000 20500920 12153428.00 5310779.88 20221020 20210101 2GNMA-2021-001 IL 38382MR92 .81039201 3.50000 20470120 17597142.00 14260583.35 20221020 20210101 2GNMA-2021-001 IM 38382MS83 .74830609 3.00000 20510120 14583333.00 10912796.94 20221020 20210101 2GNMA-2021-001 IN 38382MV30 .42000208 4.50000 20500420 22445819.00 9427290.80 20221020 20210101 2GNMA-2021-001 IO 38382MV71 .79416039 3.50000 20510120 22557207.00 17914040.50 20221020 20210101 2GNMA-2021-001 IP 38382MP45 .85647348 3.00000 20500820 17874626.00 15309143.14 20221020 20210101 2GNMA-2021-001 IQ 38382MS91 .74787588 3.00000 20510120 35204659.00 26328715.39 20221020 20210101 2GNMA-2021-001 IT 38382MV97 .74800189 3.00000 20510120 49787992.00 37241512.33 20221020 20210101 2GNMA-2021-001 IU 38382MW70 .73838444 2.50000 20510120 25000000.00 18459611.01 20221020 20210101 2GNMA-2021-001 IV 38382MW88 .80787396 3.00000 20510120 32457959.00 26221940.08 20221020 20210101 2GNMA-2021-001 IW 38382MV48 .72148227 4.50000 20501120 13286644.00 9586078.18 20221020 20210101 2GNMA-2021-001 IX 38382MQ28 .46043685 4.50000 20500420 12796666.00 5892056.70 20221020 20210101 2GNMA-2021-001 IY 38382MN88 .68462387 2.50000 20510120 12500000.00 8557798.48 20221020 20210101 2GNMA-2021-001 JC 38382MP60 .85924769 1.50000 20510120 77022228.00 66181171.77 20221020 20210101 2GNMA-2021-001 JI 38382MP78 .85924769 2.50000 20510120 30808891.00 26472468.70 20221020 20210101 2GNMA-2021-001 JT 38382MK57 .79335480 1.50000 20510120 10000000.00 7933548.07 20221020 20210101 2GNMA-2021-001 KB 38382MK65 .79214500 1.25000 20510120 25000000.00 19803625.07 20221020 20210101 2GNMA-2021-001 KI 38382MK73 .79214500 2.50000 20510120 12500000.00 9901812.53 20221020 20210101 2GNMA-2021-001 KY 38382MN70 .79372286 1.20000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-001 LI 38382MS26 .73657445 3.50000 20510120 4960065.00 3653457.15 20221020 20210101 2GNMA-2021-001 MB 38382MU80 .79637540 .75000 20500520 85304000.00 67934007.74 20221020 20210101 2GNMA-2021-001 MC 38382MN96 .68462387 1.25000 20510120 25000000.00 17115596.97 20221020 20210101 2GNMA-2021-001 MN 38382MT25 .74830607 1.25000 20510120 25000000.00 18707651.90 20221020 20210101 2GNMA-2021-001 MZ 38382ML80 1.05383351 3.00000 20501220 2703909.00 2849469.92 20221020 20210101 2GNMA-2021-001 NC 38382ML98 .32981125 .75000 20500520 7930000.00 2615403.23 20221020 20210101 2GNMA-2021-001 NI 38382MM22 .32981125 3.00000 20500520 5947500.00 1961552.42 20221020 20210101 2GNMA-2021-001 NQ 38382MT33 .74787586 2.25000 20510120 140818639.00 105314861.56 20221020 20210101 2GNMA-2021-001 NZ 38382MM30 1.05383358 3.00000 20501220 176404.00 185900.46 20221020 20210101 2GNMA-2021-001 PA 38382ML49 .90881549 1.00000 20501220 36303000.00 32992729.05 20221020 20210101 2GNMA-2021-001 PI 38382ML56 .90881549 2.50000 20501220 21781800.00 19795637.43 20221020 20210101 2GNMA-2021-001 PU 38382MT90 .49541612 1.00000 20501120 39176000.00 19408422.19 20221020 20210101 2GNMA-2021-001 PZ 38382ML64 1.04467356 2.50000 20501220 32778.00 34242.31 20221020 20210101 2GNMA-2021-001 Q 38382MT66 .86326594 1.00000 20510120 26326178.00 22726492.83 20221020 20210101 2GNMA-2021-001 QA 38382MQ36 .46043683 .50000 20500420 23034000.00 10605702.07 20221020 20210101 2GNMA-2021-001 QC 38382MV63 .56409664 .50000 20501120 35823000.00 20207634.17 20221020 20210101 2GNMA-2021-001 QI 38382MT74 .86326598 2.50000 20510120 15795706.00 13635895.69 20221020 20210101 2GNMA-2021-001 QS 38382MM97 .75412616 3.28614 20510120 37609119.00 28362020.80 20221020 20210120 2GNMA-2021-001 QZ 38382MQ44 .00000000 3.00000 20500420 5913460.00 .00 20221020 20210101 2GNMA-2021-001 RR 38382MU56 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-001 SH 38382MN21 .79204125 3.28614 20510120 35219246.00 27895095.92 20221020 20210120 2GNMA-2021-001 ST 38382MN39 .85328938 3.28614 20510120 27390980.00 23372432.48 20221020 20210120 2GNMA-2021-001 TI 38382MW62 .79355808 2.00000 20510120 36212500.00 28736722.02 20221020 20210101 2GNMA-2021-001 UI 38382MU23 .43834044 3.50000 20501120 6329758.00 2774588.94 20221020 20210101 2GNMA-2021-001 V 38382MQ51 .75079616 .50000 20501120 12789000.00 9601932.10 20221020 20210101 2GNMA-2021-001 VI 38382MQ69 .68778976 4.50000 20501120 6181644.00 4251671.46 20221020 20210101 2GNMA-2021-001 VZ 38382MQ77 .54779683 3.00000 20501120 5755932.00 3153081.35 20221020 20210101 2GNMA-2021-001 WI 38382MM48 .84419319 3.00000 20500120 58030500.00 48988953.38 20221020 20210101 2GNMA-2021-001 WT 38382MP86 .55810334 7.82583 20510120 7478716.00 4173896.45 20221020 20210101 2GNMA-2021-001 XI 38382MQ85 .36637766 4.50000 20500420 9649153.00 3535234.10 20221020 20210101 2GNMA-2021-001 YI 38382MW54 .48283518 3.50000 20501120 28716043.00 13865115.90 20221020 20210101 2GNMA-2021-001 YK 38382ML23 .89319154 1.15000 20510120 40000000.00 35727661.67 20221020 20210101 2GNMA-2021-001 Z 38382MP52 1.05383347 3.00000 20510120 319697.00 336907.40 20221020 20210101 2GNMA-2021-001 ZB 38382MU31 .00000000 3.00000 20501120 5119308.00 .00 20221020 20210101 2GNMA-2021-001 ZC 38382MV22 .07597410 3.00000 20501220 23862302.00 1812917.01 20221020 20210101 2GNMA-2021-001 ZD 38382MS34 .26323965 3.00000 20510120 6347070.00 1670800.52 20221020 20210101 2GNMA-2021-001 ZJ 38382MS42 1.05383351 3.00000 20510120 3737386.00 3938582.64 20221020 20210101 2GNMA-2021-001 ZL 38382MU98 1.05383351 3.00000 20501220 2880313.00 3035370.38 20221020 20210101 2GNMA-2021-001 ZM 38382MM55 .08376868 3.00000 20501220 21641941.00 1812917.01 20221020 20210101 2GNMA-2021-001 ZN 38382MM63 .00000000 3.00000 20501220 2220361.00 .00 20221020 20210101 2GNMA-2021-001 ZP 38382MU49 1.05383230 3.00000 20501120 13000.00 13699.82 20221020 20210101 2GNMA-2021-001 ZQ 38382MV55 .27020099 3.00000 20501120 11669392.00 3153081.35 20221020 20210101 2GNMA-2021-001 ZW 38382MW96 1.05383350 3.00000 20510120 3213010.00 3385977.60 20221020 20210101 2GNMA-2021-001O AI 38380QUM2 .73830136 .01066 20701120 113937550.00 84120248.33 20221020 20210101 2GNMA-2021-001O BI 38380QUH3 .69413089 .00867 20701120 80550812.00 55912807.21 20221020 20210101 2GNMA-2021-001O CI 38380QUF7 .60597258 .53446 20701120 99618051.00 60365807.80 20221020 20210101 2GNMA-2021-001O DI 38380QUK6 .72880126 .00487 20701220 61767513.00 45016241.70 20221020 20210101 2GNMA-2021-001O EI 38380QUZ3 .70917816 .00697 20701220 142318325.00 100929048.91 20221020 20210101 2GNMA-2021-001O F 38380QUP5 .61991374 2.75729 20701120 50642149.00 31393764.08 20221020 20210120 2GNMA-2021-001O FA 38380QUN0 .73601164 3.43907 20701120 113937550.00 83859363.55 20221020 20210120 2GNMA-2021-001O FB 38380QUJ9 .69166690 2.44477 20701120 80550812.00 55714330.44 20221020 20210120 2GNMA-2021-001O FC 38380QUG5 .60597258 2.75729 20701120 99618051.00 60365807.94 20221020 20210120 2GNMA-2021-001O FD 38380QUL4 .72716693 2.17180 20701220 61767513.00 44915292.97 20221020 20210120 2GNMA-2021-001O FE 38380QVA7 .70707425 2.32224 20701220 142318325.00 100629623.41 20221020 20210120 2GNMA-2021-001O FM 38380QUD2 .65156396 2.62729 20701220 26296443.00 17133814.70 20221020 20210120 2GNMA-2021-001O GI 38380QVB5 .73830136 .01066 20701120 56968775.00 42060124.17 20221020 20210101 2GNMA-2021-001O IA 38380QVC3 .73830136 .01066 20701120 56968775.00 42060124.17 20221020 20210101 2GNMA-2021-001O IC 38380QUX8 .60597258 .53446 20701120 49809026.00 30182904.20 20221020 20210101 2GNMA-2021-001O IG 38380QUY6 .60597258 .53446 20701120 49809025.00 30182903.60 20221020 20210101 2GNMA-2021-001O IO 38380QUQ3 .61991373 .27518 20701120 50642149.00 31393763.83 20221020 20210101 2GNMA-2021-001O MI 38380QUE0 .65156395 1.85467 20701220 26296443.00 17133814.52 20221020 20210101 2GNMA-2021-001O RR1 38380QUR1 .00000000 .00000 20701220 .00 .00 20221020 20210101 2GNMA-2021-001O RR2 38380QUS9 .00000000 .00000 20701120 .00 .00 20221020 20210101 2GNMA-2021-001O RR3 38380QUT7 .00000000 .00000 20701120 .00 .00 20221020 20210101 2GNMA-2021-001O RR4 38380QUU4 .00000000 .00000 20701220 .00 .00 20221020 20210101 2GNMA-2021-001O RR5 38380QUV2 .00000000 .00000 20701120 .00 .00 20221020 20210101 2GNMA-2021-001O RR6 38380QUW0 .00000000 .00000 20701120 .00 .00 20221020 20210101 2GNMA-2021-002O AF 38380QVF6 .80772215 3.48403 20710120 20020728.00 16171185.62 20221020 20210120 2GNMA-2021-002O AI 38380QVD1 .46959109 1.57254 20710120 11997206.00 5633781.16 20221020 20210101 2GNMA-2021-002O BA 38380QXD9 .70332783 2.92456 20710120 17094970.00 12023368.21 20221020 20210101 2GNMA-2021-002O BC 38380QXE7 1.02439659 2.92456 20710120 4100000.00 4200026.03 20221020 20210101 2GNMA-2021-002O BF 38380QVK5 .59141905 3.56403 20710120 20005929.00 11831887.53 20221020 20210120 2GNMA-2021-002O BI 38380QVH2 .74792765 1.54467 20710120 20111603.00 15042024.17 20221020 20210101 2GNMA-2021-002O CF 38380QVP4 .77152280 2.37642 20701220 36982452.00 28532804.92 20221020 20210120 2GNMA-2021-002O CI 38380QVM1 .78828464 .02150 20701220 14027593.00 11057736.21 20221020 20210101 2GNMA-2021-002O DF 38380QVT6 .70759129 2.32798 20710120 21286475.00 15062124.36 20221020 20210120 2GNMA-2021-002O DI 38380QVR0 .65599198 .00640 20701220 33797635.00 22170977.71 20221020 20210101 2GNMA-2021-002O EF 38380QVX7 .75653606 2.39599 20710120 30525625.00 23093736.24 20221020 20210120 2GNMA-2021-002O EI 38380QVV1 .70775150 .00601 20710120 40194394.00 28447642.78 20221020 20210101 2GNMA-2021-002O F 38380QXR8 .80037315 2.50601 20710120 63000000.00 50423508.89 20221020 20210120 2GNMA-2021-002O FA 38380QVE9 .46596777 3.48403 20710120 11997206.00 5590311.35 20221020 20210120 2GNMA-2021-002O FB 38380QVJ8 .74290986 3.53403 20710120 20111603.00 14941108.20 20221020 20210120 2GNMA-2021-002O FC 38380QVN9 .78105362 2.34399 20701220 14027593.00 10956302.42 20221020 20210120 2GNMA-2021-002O FD 38380QVS8 .65418744 2.32699 20701220 33797635.00 22109988.38 20221020 20210120 2GNMA-2021-002O FE 38380QVW9 .70593653 2.34549 20710120 40194394.00 28374691.32 20221020 20210120 2GNMA-2021-002O FG 38380QVZ2 .75643575 3.53403 20710120 25489439.00 19281122.94 20221020 20210120 2GNMA-2021-002O FH 38380QWD0 .69653986 3.59833 20710120 72301905.00 50361158.83 20221020 20210120 2GNMA-2021-002O FL 38380QWM0 .62018879 2.73355 20710120 12302337.00 7629771.57 20221020 20210120 2GNMA-2021-002O FM 38380QWR9 .60989442 2.83150 20710120 11530363.00 7032304.06 20221020 20210120 2GNMA-2021-002O FN 38380QWV0 .66581597 2.89599 20710120 11327487.00 7542021.85 20221020 20210120 2GNMA-2021-002O FT 38380QWX6 .78859525 2.37443 20701220 25376312.00 20011639.24 20221020 20210120 2GNMA-2021-002O FY 38380QXB3 .63606934 3.26974 20710120 18614510.00 11840119.16 20221020 20210120 2GNMA-2021-002O GF 38380QWB4 .73451156 2.26386 20710120 22479335.00 16511331.45 20221020 20210120 2GNMA-2021-002O GI 38380QWA6 .76200547 1.43981 20710120 25489439.00 19423092.03 20221020 20210101 2GNMA-2021-002O HI 38380QWE8 .69653985 .00000 20710120 72301905.00 50361158.69 20221020 20210101 2GNMA-2021-002O IA 38380QVG4 .81226273 1.52323 20710120 20020728.00 16262091.38 20221020 20210101 2GNMA-2021-002O IB 38380QVL3 .59517748 1.60648 20710120 20005929.00 11907078.60 20221020 20210101 2GNMA-2021-002O IC 38380QVQ2 .77456931 .00934 20701220 36982452.00 28645472.64 20221020 20210101 2GNMA-2021-002O ID 38380QVU3 .71176339 .01364 20710120 21286475.00 15150933.82 20221020 20210101 2GNMA-2021-002O IE 38380QVY5 .76015503 .01140 20710120 30525625.00 23204207.69 20221020 20210101 2GNMA-2021-002O IG 38380QWC2 .73738717 .00882 20710120 22479335.00 16575973.22 20221020 20210101 2GNMA-2021-002O IH 38380QXH0 .54809817 1.59568 20710120 32003135.00 17540859.76 20221020 20210101 2GNMA-2021-002O IJ 38380QXK3 .74371622 .01049 20710120 165495874.00 123081966.36 20221020 20210101 2GNMA-2021-002O IK 38380QXL1 .80542734 .82858 20710120 18026630.00 14519140.69 20221020 20210101 2GNMA-2021-002O IL 38380QWP3 .60909801 .00000 20710120 11220631.00 6834464.12 20221020 20210101 2GNMA-2021-002O IM 38380QWT5 .55623483 .00000 20710120 7966503.00 4431246.46 20221020 20210101 2GNMA-2021-002O IN 38380QXN7 .61585018 .00000 20710120 54347321.00 33469807.55 20221020 20210101 2GNMA-2021-002O IO 38380QXQ0 .80459014 .00939 20710120 74857163.00 60229335.26 20221020 20210101 2GNMA-2021-002O IT 38380QWZ1 .81202903 .01185 20710120 49480851.00 40179887.52 20221020 20210101 2GNMA-2021-002O JI 38380QXJ6 .77302406 1.49779 20710120 65621770.00 50727207.58 20221020 20210101 2GNMA-2021-002O KA 38380QWF5 .93575614 2.50000 20710120 12977576.00 12143846.47 20221020 20210101 2GNMA-2021-002O KB 38380QWG3 1.02884529 3.02228 20710120 100000.00 102884.53 20221020 20210101 2GNMA-2021-002O KI 38380QWH1 .94031844 .53341 20710120 12977576.00 12203054.07 20221020 20210101 2GNMA-2021-002O LF 38380QWQ1 .60909801 2.74800 20710120 11220631.00 6834464.12 20221020 20210120 2GNMA-2021-002O LI 38380QWN8 .62018878 .00000 20710120 12302337.00 7629771.46 20221020 20210101 2GNMA-2021-002O MA 38380QXM9 .80192420 2.50000 20710120 18026630.00 14455990.92 20221020 20210101 2GNMA-2021-002O MF 38380QWU2 .55623486 3.09498 20710120 7966503.00 4431246.70 20221020 20210120 2GNMA-2021-002O MI 38380QWS7 .60989439 .00000 20710120 11530363.00 7032303.80 20221020 20210101 2GNMA-2021-002O NF 38380QXP2 .61585019 2.84218 20710120 54347321.00 33469808.30 20221020 20210120 2GNMA-2021-002O NI 38380QWW8 .66581596 .00000 20710120 11327487.00 7542021.71 20221020 20210101 2GNMA-2021-002O PA 38380QWJ7 .45793616 2.50000 20700520 5049054.00 2312144.45 20221020 20210101 2GNMA-2021-002O PB 38380QWK4 1.00371019 4.62656 20700520 100000.00 100371.02 20221020 20210101 2GNMA-2021-002O PI 38380QWL2 .45871694 2.13080 20700520 5049054.00 2316086.62 20221020 20210101 2GNMA-2021-002O RR 38380QXF4 .00000000 .00000 20710120 .00 .00 20221020 20210101 2GNMA-2021-002O RR16 38380QXG2 .00000000 .00000 20710120 .00 .00 20221020 20210101 2GNMA-2021-002O TF 38380QXA5 .80831708 2.59254 20710120 49480851.00 39996217.03 20221020 20210120 2GNMA-2021-002O TI 38380QWY4 .79008516 .00447 20701220 25376312.00 20049447.74 20221020 20210101 2GNMA-2021-002O YI 38380QXC1 .63606933 .00000 20710120 18614510.00 11840119.08 20221020 20210101 2GNMA-2021-003O AF 38380QYE6 .65225303 3.56403 20710120 20697974.00 13500316.31 20221020 20210220 2GNMA-2021-003O BF 38380QYJ5 .66728638 2.44382 20710220 31376713.00 20937253.50 20221020 20210220 2GNMA-2021-003O BI 38380QYG1 .68467713 1.54002 20710120 19636407.00 13444598.80 20221020 20210201 2GNMA-2021-003O CF 38380QYN6 .72008809 3.53403 20710220 15035506.00 10826888.92 20221020 20210220 2GNMA-2021-003O CI 38380QYL0 .71640135 .00859 20710220 17057535.00 12220041.27 20221020 20210201 2GNMA-2021-003O DF 38380QYS5 .74129457 2.48170 20710220 37781369.00 28007124.00 20221020 20210220 2GNMA-2021-003O DI 38380QYQ9 .66009740 1.62528 20710220 21536702.00 14216321.21 20221020 20210201 2GNMA-2021-003O EF 38380QYW6 .73852256 2.33140 20710220 12736166.00 9405946.01 20221020 20210220 2GNMA-2021-003O EI 38380QYU0 .84760243 1.49160 20710220 18378154.00 15577368.03 20221020 20210201 2GNMA-2021-003O FA 38380QYC0 .63840504 2.66403 20700420 237085348.00 151356481.45 20221020 20210220 2GNMA-2021-003O FB 38380QYH9 .67962886 3.53403 20710120 19636407.00 13345469.02 20221020 20210220 2GNMA-2021-003O FC 38380QYM8 .71389518 2.45800 20710220 17057535.00 12177292.03 20221020 20210220 2GNMA-2021-003O FD 38380QYR7 .65744644 3.56403 20710220 21536702.00 14159228.14 20221020 20210220 2GNMA-2021-003O FE 38380QYV8 .84212308 3.53403 20710220 18378154.00 15476667.66 20221020 20210220 2GNMA-2021-003O FG 38380QYY2 .77222105 2.44842 20710220 18103386.00 13979815.80 20221020 20210220 2GNMA-2021-003O FH 38380QZC9 .73675422 3.78403 20710220 43571236.00 32101292.20 20221020 20210220 2GNMA-2021-003O FJ 38380QZG0 .60698410 2.86823 20710220 34075705.00 20683411.29 20221020 20210220 2GNMA-2021-003O FK 38380QZL9 .75617811 3.58403 20710120 13000000.00 9830315.48 20221020 20210220 2GNMA-2021-003O FL 38380QZQ8 .82764314 3.58403 20710220 17500000.00 14483754.96 20221020 20210220 2GNMA-2021-003O FM 38380QZU9 .71072810 3.70729 20700720 7570411.00 5380503.84 20221020 20210220 2GNMA-2021-003O GF 38380QZA3 .68149246 3.78403 20710220 17250371.00 11755997.91 20221020 20210220 2GNMA-2021-003O GI 38380QYZ9 .77693253 .01484 20710220 18103386.00 14065109.62 20221020 20210201 2GNMA-2021-003O HF 38380QZE5 .69351197 3.61081 20710220 43290347.00 30022373.88 20221020 20210220 2GNMA-2021-003O HI 38380QZD7 .73848764 1.34280 20710220 43571236.00 32176819.47 20221020 20210201 2GNMA-2021-003O IA 38380QYF3 .65655150 1.53430 20710120 20697974.00 13589286.05 20221020 20210201 2GNMA-2021-003O IB 38380QYK2 .66940547 .00773 20710220 31376713.00 21003743.60 20221020 20210201 2GNMA-2021-003O IC 38380QYP1 .72378550 1.45202 20710220 15035506.00 10882481.37 20221020 20210201 2GNMA-2021-003O ID 38380QYT3 .74387744 .00861 20710220 37781369.00 28104708.26 20221020 20210201 2GNMA-2021-003O IE 38380QYX4 .74200706 .01094 20710220 12736166.00 9450325.11 20221020 20210201 2GNMA-2021-003O IG 38380QZB1 .68490895 1.30984 20710220 17250371.00 11814933.66 20221020 20210201 2GNMA-2021-003O IH 38380QZF2 .69351196 .00000 20710220 43290347.00 30022373.65 20221020 20210201 2GNMA-2021-003O IJ 38380QZJ4 .76291461 1.69089 20710120 33000000.00 25176182.27 20221020 20210201 2GNMA-2021-003O IK 38380QZN5 .76958450 1.70748 20710120 8000000.00 6156676.05 20221020 20210201 2GNMA-2021-003O IL 38380QZS4 .82703249 .01100 20710220 39571597.00 32726996.64 20221020 20210201 2GNMA-2021-003O IM 38380QA36 .68161670 .00000 20710220 43111046.00 29385209.26 20221020 20210201 2GNMA-2021-003O IN 38380QB35 .73569074 1.45435 20710220 70300438.00 51719381.86 20221020 20210201 2GNMA-2021-003O IO 38380QYD8 .63840504 1.90035 20700420 237085348.00 151356481.46 20221020 20210201 2GNMA-2021-003O IP 38380QB27 .75458535 .01066 20710220 55884755.00 42169817.88 20221020 20210201 2GNMA-2021-003O IT 38380QB50 .80906070 .08760 20710220 47142008.00 38140746.25 20221020 20210201 2GNMA-2021-003O JF 38380QZK1 .76231283 3.53403 20710120 33000000.00 25156323.52 20221020 20210220 2GNMA-2021-003O JI 38380QZH8 .60698410 .00000 20710220 34075705.00 20683411.29 20221020 20210201 2GNMA-2021-003O KF 38380QZP0 .76582204 3.58403 20710120 8000000.00 6126576.36 20221020 20210220 2GNMA-2021-003O KI 38380QZM7 .75840811 1.61265 20710120 13000000.00 9859305.44 20221020 20210201 2GNMA-2021-003O LF 38380QZT2 .82361441 2.66238 20710220 39571597.00 32591737.81 20221020 20210220 2GNMA-2021-003O LI 38380QZR6 .82873601 1.61085 20710220 17500000.00 14502880.23 20221020 20210201 2GNMA-2021-003O MA 38380QZW5 .70363950 4.56712 20710120 16597606.00 11678731.29 20221020 20210201 2GNMA-2021-003O MF 38380QA44 .68161673 2.73672 20710220 43111046.00 29385210.37 20221020 20210220 2GNMA-2021-003O MI 38380QZV7 .71511964 .55491 20700720 7570411.00 5413749.61 20221020 20210201 2GNMA-2021-003O ML 38380QZY1 .71794651 4.50178 20710120 15041866.00 10799255.28 20221020 20210201 2GNMA-2021-003O MY 38380QZX3 1.00000000 4.56712 20710120 350000.00 350000.00 20221020 20210201 2GNMA-2021-003O NA 38380QZZ8 .81241711 3.25320 20710120 9451388.00 7678469.33 20221020 20210201 2GNMA-2021-003O NI 38380QA93 .65835966 1.58058 20710220 42234676.00 27805607.26 20221020 20210201 2GNMA-2021-003O NY 38380QA28 1.01258980 3.25320 20710120 105000.00 106321.93 20221020 20210201 2GNMA-2021-003O PI 38380QA85 .68595645 .00805 20710220 48434248.00 33223784.87 20221020 20210201 2GNMA-2021-003O RR 38380QA51 .00000000 .00000 20710220 .00 .00 20221020 20210201 2GNMA-2021-003O RR1 38380QA69 .00000000 .00000 20700420 .00 .00 20221020 20210201 2GNMA-2021-003O RR25 38380QA77 .00000000 .00000 20710220 .00 .00 20221020 20210201 2GNMA-2021-003O TI 38380QB43 .77895166 1.65824 20710220 71500000.00 55695043.99 20221020 20210201 2GNMA-2021-004O AI 38380QXS6 .73506978 1.55986 20710201 49584253.00 36447886.13 20221020 20210201 2GNMA-2021-004O BF 38380QXU1 .81881350 2.88403 20710220 15800000.00 12937253.43 20221020 20210220 2GNMA-2021-004O BI 38380QXV9 .81881350 1.88989 20710201 50948914.00 41717659.06 20221020 20210201 2GNMA-2021-004O CI 38380QXX5 .70479364 1.71559 20710201 60747515.00 42814462.76 20221020 20210201 2GNMA-2021-004O DI 38380QXZ0 .74189701 .00162 20701201 63001742.00 46740804.37 20221020 20210201 2GNMA-2021-004O FA 38380QXT4 .73174488 3.53403 20710220 49584253.00 36283023.28 20221020 20210220 2GNMA-2021-004O FB 38380QXW7 .81881350 3.48403 20710220 35148914.00 28780405.63 20221020 20210220 2GNMA-2021-004O FC 38380QXY3 .70205581 3.43403 20710220 60747515.00 42648146.10 20221020 20210220 2GNMA-2021-004O FD 38380QYA4 .74139947 2.42029 20701220 63001742.00 46709458.62 20221020 20210220 2GNMA-2021-004O RR 38380QYB2 .00000000 .00000 20710220 .00 .00 20221020 20210201 2GNMA-2021-005O AF 38380QB84 .79292149 3.78403 20710320 24115000.00 19121301.87 20221020 20210320 2GNMA-2021-005O AI 38380QB68 .81557885 1.29178 20710320 19699943.00 16066857.05 20221020 20210301 2GNMA-2021-005O BF 38380QC42 .72502031 2.47696 20710220 49016662.00 35538075.52 20221020 20210320 2GNMA-2021-005O BI 38380QC26 .84668240 .00667 20710220 59141861.00 50074373.29 20221020 20210301 2GNMA-2021-005O CF 38380QC83 .84355803 3.78403 20710220 19456934.00 16413052.98 20221020 20210320 2GNMA-2021-005O CI 38380QC67 .64520743 1.30029 20710320 27507021.00 17747734.35 20221020 20210301 2GNMA-2021-005O DF 38380QD41 .81122627 3.78403 20710320 49476466.00 40136609.38 20221020 20210320 2GNMA-2021-005O DI 38380QD25 .82175042 1.24481 20710320 35306965.00 29013513.45 20221020 20210301 2GNMA-2021-005O EF 38380QD82 .77490711 2.44266 20710320 11941801.00 9253786.55 20221020 20210320 2GNMA-2021-005O EI 38380QD66 .65563366 1.23896 20710320 21345738.00 13994984.46 20221020 20210301 2GNMA-2021-005O FA 38380QB76 .81303514 3.78403 20710320 19699943.00 16016745.99 20221020 20210320 2GNMA-2021-005O FB 38380QC34 .84450237 2.59106 20710220 59141861.00 49945442.21 20221020 20210320 2GNMA-2021-005O FC 38380QC75 .64343770 3.78403 20710320 27507021.00 17699054.60 20221020 20210320 2GNMA-2021-005O FD 38380QD33 .82001644 3.78403 20710320 35306965.00 28952291.79 20221020 20210320 2GNMA-2021-005O FE 38380QD74 .65238288 3.78403 20710320 21345738.00 13925594.20 20221020 20210320 2GNMA-2021-005O FG 38380QE24 .77772481 3.78403 20710320 13632678.00 10602472.00 20221020 20210320 2GNMA-2021-005O FH 38380QE65 .69398276 3.62615 20710320 54309842.00 37690094.33 20221020 20210320 2GNMA-2021-005O FJ 38380QF23 .66475649 3.03403 20710320 38201408.00 25394634.18 20221020 20210320 2GNMA-2021-005O FK 38380QF64 .70546260 3.01403 20710320 28257654.00 19934718.17 20221020 20210320 2GNMA-2021-005O FL 38380QG22 .66623961 3.78403 20701120 9533907.00 6351866.49 20221020 20210320 2GNMA-2021-005O FM 38380QG63 .85072292 3.48403 20710320 10000000.00 8507229.27 20221020 20210320 2GNMA-2021-005O FN 38380QH21 .85090598 3.68403 20710320 3000000.00 2552717.96 20221020 20210320 2GNMA-2021-005O FP 38380QH62 .81626669 3.78403 20710220 33000000.00 26936800.91 20221020 20210320 2GNMA-2021-005O GF 38380QE40 .76011133 3.78403 20710320 97543101.00 74143616.36 20221020 20210320 2GNMA-2021-005O GI 38380QE32 .78019915 1.17544 20710320 13632678.00 10636203.92 20221020 20210301 2GNMA-2021-005O HF 38380QE81 .64321368 2.83403 20710220 34580848.00 22242874.55 20221020 20210320 2GNMA-2021-005O HI 38380QE73 .69398276 .00000 20710320 54309842.00 37690094.16 20221020 20210301 2GNMA-2021-005O IA 38380QB92 .79567199 1.12758 20710320 24115000.00 19187630.19 20221020 20210301 2GNMA-2021-005O IB 38380QC59 .72688726 .00636 20710220 49016662.00 35629587.32 20221020 20210301 2GNMA-2021-005O IC 38380QC91 .84861924 1.34040 20710220 19456934.00 16511528.63 20221020 20210301 2GNMA-2021-005O ID 38380QD58 .81275362 1.32368 20710320 49476466.00 40212176.90 20221020 20210301 2GNMA-2021-005O IE 38380QD90 .77649861 .00500 20710320 11941801.00 9272791.91 20221020 20210301 2GNMA-2021-005O IG 38380QE57 .76109612 1.28124 20710320 97543101.00 74239676.60 20221020 20210301 2GNMA-2021-005O IH 38380QE99 .64321368 .13451 20710220 34580848.00 22242874.52 20221020 20210301 2GNMA-2021-005O IJ 38380QF49 .66743731 .00000 20710320 38761862.00 25871112.93 20221020 20210301 2GNMA-2021-005O IK 38380QF80 .79414733 .01225 20710120 17157604.00 13625665.57 20221020 20210301 2GNMA-2021-005O IL 38380QG48 .83742825 1.90975 20710320 20000000.00 16748565.13 20221020 20210301 2GNMA-2021-005O IM 38380QG89 .81689254 1.63244 20710220 5000000.00 4084462.74 20221020 20210301 2GNMA-2021-005O IN 38380QH47 .85163081 1.42186 20710320 9000000.00 7664677.30 20221020 20210301 2GNMA-2021-005O IO 38380QJ78 .83157951 1.57515 20710320 80000000.00 66526361.04 20221020 20210301 2GNMA-2021-005O IP 38380QJ37 .69741344 1.27971 20710320 68552702.00 47809575.86 20221020 20210301 2GNMA-2021-005O IQ 38380QJ29 .79239211 .00654 20710220 108158523.00 85703960.61 20221020 20210301 2GNMA-2021-005O JF 38380QF56 .66743731 2.92354 20710320 38761862.00 25871112.92 20221020 20210320 2GNMA-2021-005O JI 38380QF31 .66475649 .29503 20710320 38201408.00 25394634.18 20221020 20210301 2GNMA-2021-005O KF 38380QF98 .78975065 2.21297 20710120 17157604.00 13550228.92 20221020 20210320 2GNMA-2021-005O KI 38380QF72 .71174667 2.12088 20710320 28257654.00 20112291.14 20221020 20210301 2GNMA-2021-005O LF 38380QG55 .83605122 3.22403 20710320 20000000.00 16721024.48 20221020 20210320 2GNMA-2021-005O LI 38380QG30 .66733122 .69982 20701120 9533907.00 6362273.83 20221020 20210301 2GNMA-2021-005O MF 38380QG97 .81603793 3.53403 20710220 5000000.00 4080189.70 20221020 20210320 2GNMA-2021-005O MI 38380QG71 .85163087 1.67260 20710320 10000000.00 8516308.74 20221020 20210301 2GNMA-2021-005O NF 38380QH54 .85095177 3.73403 20710320 9000000.00 7658565.94 20221020 20210320 2GNMA-2021-005O NI 38380QH39 .85163087 1.47203 20710320 3000000.00 2554892.64 20221020 20210301 2GNMA-2021-005O PF 38380QJ52 .77640911 3.15622 20710320 25574479.00 19856258.55 20221020 20210320 2GNMA-2021-005O PI 38380QH70 .81689256 1.38165 20710220 33000000.00 26957454.49 20221020 20210301 2GNMA-2021-005O QI 38380QJ45 .81387876 1.26027 20710320 141988043.00 115561053.09 20221020 20210301 2GNMA-2021-005O RI 38380QJ60 .65900939 .14277 20710320 111544118.00 73508621.63 20221020 20210301 2GNMA-2021-005O RR 38380QH88 .00000000 .00000 20710320 .00 .00 20221020 20210301 2GNMA-2021-005O RR19 38380QH96 .00000000 .00000 20701120 .00 .00 20221020 20210301 2GNMA-2021-006 AB 38382L7H8 .80967346 1.00000 20510120 150601252.00 121937838.16 20221020 20210101 2GNMA-2021-006 AC 38382L7J4 .80967346 1.25000 20510120 150601252.00 121937838.16 20221020 20210101 2GNMA-2021-006 AD 38382L7K1 .80967346 1.50000 20510120 150601252.00 121937838.16 20221020 20210101 2GNMA-2021-006 AE 38382L7L9 .80967346 1.75000 20510120 150601252.00 121937838.16 20221020 20210101 2GNMA-2021-006 AI 38382L7M7 .80967346 2.50000 20510120 105420875.00 85356485.58 20221020 20210101 2GNMA-2021-006 AZ 38382L5H0 .00000000 2.50000 20510120 554599.00 .00 20221020 20210101 2GNMA-2021-006 B 38382L7N5 .77800962 1.00000 20510120 256144751.00 199283081.12 20221020 20210101 2GNMA-2021-006 BC 38382L7P0 .77800962 1.25000 20510120 256144751.00 199283081.12 20221020 20210101 2GNMA-2021-006 BD 38382L7Q8 .77800962 1.50000 20510120 256144751.00 199283081.12 20221020 20210101 2GNMA-2021-006 BE 38382L7R6 .77800962 1.75000 20510120 256144751.00 199283081.12 20221020 20210101 2GNMA-2021-006 BI 38382L7S4 .77800962 2.50000 20510120 179301325.00 139498156.24 20221020 20210101 2GNMA-2021-006 BP 38382L7T2 .86021404 1.00000 20510120 352153119.00 302927058.05 20221020 20210101 2GNMA-2021-006 BU 38382L7U9 .33509607 1.00000 20510120 54592884.00 18293861.23 20221020 20210101 2GNMA-2021-006 BZ 38382L5L1 .00000000 2.50000 20510120 250477.00 .00 20221020 20210101 2GNMA-2021-006 CA 38382L5A5 .45344153 .50000 20510120 32174207.00 14589121.83 20221020 20210101 2GNMA-2021-006 CI 38382L5B3 .45344153 4.50000 20510120 28599295.00 12968108.29 20221020 20210101 2GNMA-2021-006 CP 38382L7V7 .86021404 1.25000 20510120 352153119.00 302927058.05 20221020 20210101 2GNMA-2021-006 CU 38382L7W5 .33509607 1.25000 20510120 54592884.00 18293861.23 20221020 20210101 2GNMA-2021-006 CZ 38382L8E4 .00000000 4.50000 20510120 6175819.00 .00 20221020 20210101 2GNMA-2021-006 D 38382L7X3 .78973343 1.75000 20510120 406746003.00 321220919.28 20221020 20210101 2GNMA-2021-006 DA 38382L7Y1 .78973343 1.00000 20510120 406746003.00 321220919.28 20221020 20210101 2GNMA-2021-006 DB 38382L7Z8 .78973343 1.25000 20510120 406746003.00 321220919.28 20221020 20210101 2GNMA-2021-006 DC 38382L8A2 .78973343 1.50000 20510120 406746003.00 321220919.28 20221020 20210101 2GNMA-2021-006 DI 38382L8B0 .78973344 2.50000 20510120 284722200.00 224854642.91 20221020 20210101 2GNMA-2021-006 DP 38382L8C8 .86021404 1.50000 20510120 352153119.00 302927058.05 20221020 20210101 2GNMA-2021-006 DU 38382L8D6 .33509607 1.50000 20510120 54592884.00 18293861.23 20221020 20210101 2GNMA-2021-006 E 38382L6R7 .86079331 1.75000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EA 38382L6S5 .86079331 .75000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EB 38382L6T3 .86079331 1.00000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EC 38382L6U0 .86079331 1.25000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 ED 38382L6V8 .86079331 1.50000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EG 38382L6W6 .86079331 2.00000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EH 38382L6X4 .86079331 2.25000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EI 38382L6Y2 .86079331 2.50000 20510120 155235750.00 133625895.29 20221020 20210101 2GNMA-2021-006 EP 38382L4W8 .86079331 2.50000 20510120 221765358.00 190894136.87 20221020 20210101 2GNMA-2021-006 EU 38382L4X6 .24401083 2.50000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 G 38382L5Z0 .85922881 2.00000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GA 38382L6A4 .85922881 .75000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GB 38382L6B2 .85922881 1.00000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GC 38382L6C0 .85922881 1.25000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GD 38382L6D8 .85922881 1.50000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GE 38382L6E6 .85922881 1.75000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GH 38382L6F3 .85922881 2.25000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GI 38382L6G1 .85922881 2.50000 20510120 91271432.00 78423044.22 20221020 20210101 2GNMA-2021-006 GP 38382L4Y4 .85922881 2.50000 20510120 130387761.00 112032921.18 20221020 20210101 2GNMA-2021-006 GU 38382L4Z1 .49001515 2.50000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 HA 38382L5J6 .43999074 2.50000 20510120 1980000.00 871181.67 20221020 20210101 2GNMA-2021-006 HB 38382L5M9 .89990832 2.50000 20510120 890000.00 800918.41 20221020 20210101 2GNMA-2021-006 HC 38382L5P2 .43595492 2.50000 20500320 670000.00 292089.80 20221020 20210101 2GNMA-2021-006 HI 38382L5K3 .34371578 3.00000 20510120 422433.00 145196.89 20221020 20210101 2GNMA-2021-006 HP 38382L8N4 .55485589 2.50000 20510120 3540000.00 1964189.88 20221020 20210101 2GNMA-2021-006 HZ 38382L5Q0 .00000000 2.50000 20500320 128000.00 .00 20221020 20210101 2GNMA-2021-006 IH 38382L5N7 .70226816 3.00000 20510120 190079.00 133486.43 20221020 20210101 2GNMA-2021-006 QC 38382L8F1 .63066234 1.00000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QD 38382L8G9 .63066234 1.25000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QE 38382L8H7 .63066234 1.50000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QG 38382L8J3 .63066234 1.75000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QH 38382L8K0 .63066234 2.00000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QI 38382L8L8 .63066234 2.50000 20510120 18952800.00 11952817.22 20221020 20210101 2GNMA-2021-006 QJ 38382L8M6 .63066234 2.25000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QP 38382L5E7 .63066234 2.50000 20510120 31588000.00 19921362.04 20221020 20210101 2GNMA-2021-006 QZ 38382L5F4 .00000000 2.50000 20510120 6195636.00 .00 20221020 20210101 2GNMA-2021-006 R1 38382L5S6 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-006 R3 38382L5U1 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-006 R4 38382L5V9 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-006 R5 38382L5W7 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-006 R6 38382L5X5 .00000000 .00000 20500320 .00 .00 20221020 20210101 2GNMA-2021-006 R7 38382L5Y3 .00000000 .00000 20350820 .00 .00 20221020 20210101 2GNMA-2021-006 RR2 38382L5T4 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-006 UA 38382L6H9 .49001515 .75000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UB 38382L6J5 .49001515 1.00000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UC 38382L6K2 .49001515 1.25000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UD 38382L6L0 .49001515 1.50000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UE 38382L6M8 .49001515 1.75000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UG 38382L6N6 .49001515 2.00000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UH 38382L6P1 .49001515 2.25000 20510120 20213491.00 9904916.98 20221020 20210101 2GNMA-2021-006 UI 38382L6Q9 .49001515 2.50000 20510120 14149443.00 6933441.54 20221020 20210101 2GNMA-2021-006 WA 38382L5R8 .55864620 6.10887 20350820 2466230.00 1377750.02 20221020 20210101 2GNMA-2021-006 YA 38382L6Z9 .24401083 .75000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YB 38382L7A3 .24401083 1.00000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YC 38382L7B1 .24401083 1.25000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YD 38382L7C9 .24401083 1.50000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YE 38382L7D7 .24401083 1.75000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YG 38382L7E5 .24401083 2.00000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YH 38382L7F2 .24401083 2.25000 20510120 34379393.00 8388944.25 20221020 20210101 2GNMA-2021-006 YI 38382L7G0 .24401083 2.50000 20510120 24065575.00 5872260.95 20221020 20210101 2GNMA-2021-006 Z 38382L5C1 .00000000 4.50000 20510120 5519202.00 .00 20221020 20210101 2GNMA-2021-006 ZC 38382L5D9 .00000000 4.50000 20510120 656617.00 .00 20221020 20210101 2GNMA-2021-006 ZQ 38382L5G2 1.04467499 2.50000 20510120 4000.00 4178.70 20221020 20210101 2GNMA-2021-006O AF 38380QK27 .80391764 3.78403 20710320 23170104.00 18626855.35 20221020 20210420 2GNMA-2021-006O AI 38380QJ86 .73330071 1.30596 20710420 20020881.00 14681326.45 20221020 20210401 2GNMA-2021-006O BF 38380QK68 .76595070 3.78403 20710420 32010268.00 24518287.20 20221020 20210420 2GNMA-2021-006O BI 38380QK43 .88634634 1.23186 20710320 22526521.00 19966299.58 20221020 20210401 2GNMA-2021-006O CF 38380QL26 .75502397 3.78403 20710420 29288523.00 22113537.12 20221020 20210420 2GNMA-2021-006O CI 38380QK84 .81774949 1.11171 20710420 23533073.00 19244158.45 20221020 20210401 2GNMA-2021-006O DF 38380QL67 .84059728 3.78403 20710420 15003129.00 12611589.51 20221020 20210420 2GNMA-2021-006O DI 38380QL42 .59185688 1.22320 20710420 10027725.00 5934978.13 20221020 20210401 2GNMA-2021-006O EF 38380QM25 .66931613 3.78403 20710420 40267234.00 26951509.36 20221020 20210420 2GNMA-2021-006O EI 38380QL83 .91129593 1.18814 20710420 23591619.00 21498946.61 20221020 20210401 2GNMA-2021-006O FA 38380QJ94 .73155755 3.78403 20710420 20020881.00 14646426.73 20221020 20210420 2GNMA-2021-006O FB 38380QK50 .88356293 3.78403 20710320 22526521.00 19903599.03 20221020 20210420 2GNMA-2021-006O FC 38380QK92 .81455549 3.78403 20710420 23533073.00 19168993.83 20221020 20210420 2GNMA-2021-006O FD 38380QL59 .58978644 3.78403 20710420 10027725.00 5914216.25 20221020 20210420 2GNMA-2021-006O FE 38380QL91 .90604926 3.78403 20710420 23591619.00 21375169.15 20221020 20210420 2GNMA-2021-006O FG 38380QM41 .87310161 3.78403 20710420 31894844.00 27847439.89 20221020 20210420 2GNMA-2021-006O FH 38380QM82 .81107813 3.78403 20710420 24219717.00 19644082.90 20221020 20210420 2GNMA-2021-006O FJ 38380QN40 .93946123 3.78403 20710420 34655271.00 32557283.79 20221020 20210420 2GNMA-2021-006O FK 38380QN81 .80864571 3.78403 20710420 21435410.00 17333652.46 20221020 20210420 2GNMA-2021-006O FL 38380QP48 .66044652 3.63098 20710420 41355846.00 27313324.71 20221020 20210420 2GNMA-2021-006O FM 38380QP89 .82995749 3.22403 20710420 21979424.00 18241987.79 20221020 20210420 2GNMA-2021-006O FN 38380QQ47 .66493329 3.18403 20710420 38521240.00 25614055.02 20221020 20210420 2GNMA-2021-006O FP 38380QQ88 .80444165 3.48403 20710420 5000000.00 4022208.28 20221020 20210420 2GNMA-2021-006O FT 38380QR79 .74011880 3.78403 20710420 25030854.00 18525805.76 20221020 20210420 2GNMA-2021-006O GF 38380QM66 .75318117 3.78403 20710420 64808790.00 48812760.89 20221020 20210420 2GNMA-2021-006O GI 38380QM58 .87639546 1.30216 20710420 31894844.00 27952496.79 20221020 20210401 2GNMA-2021-006O HF 38380QN24 .67052193 3.78403 20710420 19702050.00 13210656.69 20221020 20210420 2GNMA-2021-006O HI 38380QM90 .81399345 1.14701 20710420 24219717.00 19714691.24 20221020 20210401 2GNMA-2021-006O IA 38380QK35 .80665527 1.30976 20710320 23170104.00 18690286.50 20221020 20210401 2GNMA-2021-006O IB 38380QK76 .76793125 1.30479 20710420 32010268.00 24581685.13 20221020 20210401 2GNMA-2021-006O IC 38380QL34 .75707974 1.14995 20710420 29288523.00 22173747.67 20221020 20210401 2GNMA-2021-006O ID 38380QL75 .84308051 1.06985 20710420 15003129.00 12648845.79 20221020 20210401 2GNMA-2021-006O IE 38380QM33 .67019726 1.15991 20710420 40267234.00 26986990.09 20221020 20210401 2GNMA-2021-006O IG 38380QM74 .75463188 1.28675 20710420 64808790.00 48906779.33 20221020 20210401 2GNMA-2021-006O IH 38380QN32 .67211080 1.24091 20710420 19702050.00 13241960.78 20221020 20210401 2GNMA-2021-006O IJ 38380QN65 .81146878 1.12238 20710420 51730095.00 41977357.41 20221020 20210401 2GNMA-2021-006O IK 38380QP22 .73728827 .99205 20710420 24115091.00 17779773.88 20221020 20210401 2GNMA-2021-006O IL 38380QP63 .87956924 1.35710 20710320 84710988.00 74509179.93 20221020 20210401 2GNMA-2021-006O IM 38380QQ21 .84347301 1.83397 20710420 36134216.00 30478236.17 20221020 20210401 2GNMA-2021-006O IN 38380QQ62 .80533022 1.87960 20710420 58000000.00 46709153.12 20221020 20210401 2GNMA-2021-006O IO 38380QS60 .80533023 1.66885 20710420 95000000.00 76506371.97 20221020 20210401 2GNMA-2021-006O IP 38380QR20 .80533022 1.29781 20710420 32000000.00 25770567.18 20221020 20210401 2GNMA-2021-006O IQ 38380QR61 .81123176 1.22594 20710420 74985148.00 60830333.75 20221020 20210401 2GNMA-2021-006O IR 38380QS29 .73494290 1.26838 20710420 103196334.00 75843413.45 20221020 20210401 2GNMA-2021-006O IT 38380QS37 .79803084 1.21945 20710420 200607524.00 160090991.55 20221020 20210401 2GNMA-2021-006O IY 38380QS45 .78297942 1.19339 20710420 236407673.00 185102344.11 20221020 20210401 2GNMA-2021-006O JF 38380QN73 .80947042 3.78403 20710420 51730095.00 41873982.16 20221020 20210420 2GNMA-2021-006O JI 38380QN57 .94184467 1.26754 20710420 34655271.00 32639882.62 20221020 20210401 2GNMA-2021-006O KF 38380QP30 .73628047 3.78403 20710420 24115091.00 17755470.55 20221020 20210420 2GNMA-2021-006O KI 38380QN99 .81190249 1.22316 20710420 21435410.00 17403462.96 20221020 20210401 2GNMA-2021-006O LF 38380QP71 .87834813 3.78403 20710320 84710988.00 74405738.43 20221020 20210420 2GNMA-2021-006O LI 38380QP55 .66044653 .00000 20710420 41355846.00 27313325.03 20221020 20210401 2GNMA-2021-006O MF 38380QQ39 .84036153 3.21403 20710420 36134216.00 30365805.07 20221020 20210420 2GNMA-2021-006O MI 38380QP97 .83674593 1.86553 20710420 21979424.00 18391193.79 20221020 20210401 2GNMA-2021-006O NF 38380QQ70 .80417277 3.20403 20710420 58000000.00 46642021.23 20221020 20210420 2GNMA-2021-006O NI 38380QQ54 .66493330 .03745 20710420 38521240.00 25614055.42 20221020 20210401 2GNMA-2021-006O PF 38380QR38 .80472976 3.78403 20710420 32000000.00 25751352.33 20221020 20210420 2GNMA-2021-006O PI 38380QQ96 .80533033 1.59884 20710420 5000000.00 4026651.67 20221020 20210401 2GNMA-2021-006O QI 38380QR53 .81327822 1.18903 20710420 51815044.00 42140047.25 20221020 20210401 2GNMA-2021-006O RR 38380QR46 .00000000 .00000 20710420 .00 .00 20221020 20210401 2GNMA-2021-006O TF 38380QR87 .74802863 3.78403 20710420 43921767.00 32854739.59 20221020 20210420 2GNMA-2021-006O TI 38380QR95 .86486550 1.17434 20710420 97411190.00 84247578.10 20221020 20210401 2GNMA-2021-006O YI 38380QS52 .84092873 1.84578 20710420 58113640.00 48869429.96 20221020 20210401 2GNMA-2021-007 A 38382M5W5 .84377108 1.00000 20510120 263405849.00 222254237.98 20221020 20210101 2GNMA-2021-007 AB 38382M3X5 .81188255 1.00000 20510120 120685116.00 97982140.12 20221020 20210101 2GNMA-2021-007 AC 38382M3Y3 .88282321 1.00000 20510120 106156832.00 93717715.38 20221020 20210101 2GNMA-2021-007 AD 38382M3Z0 .83564339 1.00000 20510120 36563901.00 30554382.48 20221020 20210101 2GNMA-2021-007 AI 38382M4A4 .81188255 2.00000 20510120 60342558.00 48991070.06 20221020 20210101 2GNMA-2021-007 AP 38382M6L8 .63321718 .50000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 BI 38382M4B2 .88282321 2.00000 20510120 53078416.00 46858857.69 20221020 20210101 2GNMA-2021-007 BP 38382M6M6 .63321718 .50000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 CI 38382M4C0 .83564342 2.00000 20510120 18281950.00 15277191.24 20221020 20210101 2GNMA-2021-007 CP 38382M6N4 .63321718 .75000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 DP 38382M6P9 .63321718 1.00000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 EI 38382M5M7 .73152985 2.50000 20510120 52765200.00 38599318.96 20221020 20210101 2GNMA-2021-007 EP 38382M6Q7 .63321718 1.25000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 GA 38382M5A3 .83064594 1.00000 20510120 50000000.00 41532297.24 20221020 20210101 2GNMA-2021-007 GB 38382M5B1 .80858910 1.00000 20510120 75000000.00 60644183.07 20221020 20210101 2GNMA-2021-007 GI 38382M5C9 .83064594 2.50000 20510120 30000000.00 24919378.34 20221020 20210101 2GNMA-2021-007 GP 38382M6R5 .63321718 1.50000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 HA 38382M7N3 .13837202 .25000 20491120 69754923.00 9652130.16 20221020 20210101 2GNMA-2021-007 HB 38382M7P8 .13837202 .37500 20491120 69754923.00 9652130.16 20221020 20210101 2GNMA-2021-007 HC 38382M7Q6 .13837202 .50000 20491120 69754923.00 9652130.16 20221020 20210101 2GNMA-2021-007 HD 38382M7R4 .13837202 .62500 20491120 69754923.00 9652130.16 20221020 20210101 2GNMA-2021-007 HE 38382M7S2 .13837202 .75000 20491120 69754923.00 9652130.16 20221020 20210101 2GNMA-2021-007 HG 38382M7T0 .13837202 .87500 20491120 69754923.00 9652130.16 20221020 20210101 2GNMA-2021-007 HI 38382M7F0 .99995001 2.50000 20510120 7032086.00 7031734.53 20221020 20210101 2GNMA-2021-007 HK 38382M7U7 .13837202 1.25000 20491120 52316192.00 7239097.58 20221020 20210101 2GNMA-2021-007 HP 38382M6S3 .63321718 1.75000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 IB 38382M4F3 .76054073 2.50000 20510120 51438528.00 39121095.93 20221020 20210101 2GNMA-2021-007 IC 38382M4G1 .85190726 2.50000 20510120 16645030.00 14180022.02 20221020 20210101 2GNMA-2021-007 ID 38382M4H9 .83106538 2.50000 20510120 30351892.00 25224406.96 20221020 20210101 2GNMA-2021-007 IE 38382M4J5 .90642197 2.50000 20510120 155356827.00 140818842.70 20221020 20210101 2GNMA-2021-007 IG 38382M5D7 .80858910 2.50000 20510120 45000000.00 36386509.84 20221020 20210101 2GNMA-2021-007 IH 38382M5N5 .80228019 2.50000 20510120 79082400.00 63446243.17 20221020 20210101 2GNMA-2021-007 IK 38382M7E3 .77915646 2.50000 20510120 174898200.00 136273062.53 20221020 20210101 2GNMA-2021-007 IL 38382M6C8 .83347576 2.00000 20510120 25000000.00 20836894.06 20221020 20210101 2GNMA-2021-007 IM 38382M7V5 .13837202 3.50000 20491120 14947483.00 2068313.54 20221020 20210101 2GNMA-2021-007 IN 38382M4W6 .87621791 2.50000 20510120 32792031.00 28732964.88 20221020 20210101 2GNMA-2021-007 IP 38382M6T1 .63321718 3.50000 20500720 211208000.00 133740535.71 20221020 20210101 2GNMA-2021-007 IQ 38382M5P0 .79505280 2.50000 20510120 43050600.00 34227500.40 20221020 20210101 2GNMA-2021-007 J 38382M4K2 .76054073 1.00000 20510120 85730880.00 65201826.55 20221020 20210101 2GNMA-2021-007 JA 38382M4L0 .82021862 1.00000 20510120 70513625.00 57836588.54 20221020 20210101 2GNMA-2021-007 JB 38382M6K0 .85797342 1.00000 20510120 493500756.00 423410534.58 20221020 20210101 2GNMA-2021-007 JC 38382M4M8 .85190722 1.00000 20510120 27741718.00 23633370.04 20221020 20210101 2GNMA-2021-007 JD 38382M4N6 .83106536 1.00000 20510120 50586488.00 42040678.27 20221020 20210101 2GNMA-2021-007 JE 38382M4P1 .90642197 1.00000 20510120 258928045.00 234698071.18 20221020 20210101 2GNMA-2021-007 JG 38382M7C7 .86097159 1.00000 20510120 542449085.00 467033256.49 20221020 20210101 2GNMA-2021-007 JI 38382M4Q9 .82021862 2.50000 20510120 42308175.00 34701953.12 20221020 20210101 2GNMA-2021-007 KA 38382M5Q8 .78851895 1.00000 20510120 400000000.00 315407581.30 20221020 20210101 2GNMA-2021-007 KI 38382M7D5 .77396601 2.50000 20510120 131847600.00 102045562.13 20221020 20210101 2GNMA-2021-007 L 38382M4D8 .89677953 2.00000 20510120 100000000.00 89677953.99 20221020 20210101 2GNMA-2021-007 LA 38382M5X3 .89677953 1.00000 20510120 100000000.00 89677953.99 20221020 20210101 2GNMA-2021-007 LB 38382M5Y1 .89677953 1.25000 20510120 100000000.00 89677953.99 20221020 20210101 2GNMA-2021-007 LC 38382M5Z8 .89677953 1.50000 20510120 100000000.00 89677953.99 20221020 20210101 2GNMA-2021-007 LD 38382M6A2 .89677953 1.75000 20510120 100000000.00 89677953.99 20221020 20210101 2GNMA-2021-007 LE 38382M6D6 .83347576 1.00000 20510120 50000000.00 41673788.12 20221020 20210101 2GNMA-2021-007 LG 38382M6E4 .83347576 1.25000 20510120 50000000.00 41673788.12 20221020 20210101 2GNMA-2021-007 LH 38382M6F1 .83347576 1.50000 20510120 50000000.00 41673788.12 20221020 20210101 2GNMA-2021-007 LI 38382M6B0 .89677953 2.00000 20510120 50000000.00 44838977.00 20221020 20210101 2GNMA-2021-007 LJ 38382M6G9 .83347576 1.75000 20510120 50000000.00 41673788.12 20221020 20210101 2GNMA-2021-007 LM 38382M6H7 .87567828 1.00000 20510120 150000000.00 131351742.11 20221020 20210101 2GNMA-2021-007 LN 38382M6J3 .87567828 1.25000 20510120 150000000.00 131351742.11 20221020 20210101 2GNMA-2021-007 LT 38382M4E6 .83347576 2.00000 20510120 50000000.00 41673788.12 20221020 20210101 2GNMA-2021-007 MA 38382M4U0 .86812366 1.00000 20510120 310969672.00 269960130.57 20221020 20210101 2GNMA-2021-007 MB 38382M7W3 .13837202 1.50000 20491120 41852953.00 5791277.98 20221020 20210101 2GNMA-2021-007 MC 38382M7X1 .13837202 1.75000 20491120 34877461.00 4826065.01 20221020 20210101 2GNMA-2021-007 MD 38382M7Y9 .13837202 2.00000 20491120 29894967.00 4136627.21 20221020 20210101 2GNMA-2021-007 ME 38382M7Z6 .13837202 2.25000 20491120 26158096.00 3619548.79 20221020 20210101 2GNMA-2021-007 MG 38382M8A0 .13837202 2.50000 20491120 23251641.00 3217376.72 20221020 20210101 2GNMA-2021-007 MH 38382M8B8 .13837202 3.00000 20491120 19024069.00 2632399.01 20221020 20210101 2GNMA-2021-007 MI 38382M4V8 .86812366 2.50000 20510120 186581803.00 161976078.34 20221020 20210101 2GNMA-2021-007 MK 38382M8C6 .13837202 3.50000 20491120 16097289.00 2227414.52 20221020 20210101 2GNMA-2021-007 ML 38382M8D4 .13837202 4.00000 20491120 13950984.00 1930425.95 20221020 20210101 2GNMA-2021-007 NA 38382M4X4 .90704174 1.00000 20510120 51826028.00 47008370.81 20221020 20210101 2GNMA-2021-007 NB 38382M4Y2 .87621791 1.00000 20510120 54653385.00 47888274.80 20221020 20210101 2GNMA-2021-007 NI 38382M4Z9 .90704176 2.50000 20510120 31095616.00 28205022.48 20221020 20210101 2GNMA-2021-007 P 38382M4R7 .63321718 2.00000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PA 38382M6U8 .63321718 .25000 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PB 38382M6V6 .63321718 .37500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PC 38382M6W4 .63321718 .62500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PD 38382M6X2 .63321718 .87500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PE 38382M6Y0 .63321718 1.12500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PG 38382M6Z7 .63321718 1.37500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PH 38382M7A1 .63321718 1.62500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PJ 38382M7B9 .63321718 1.87500 20500720 422416000.00 267481071.42 20221020 20210101 2GNMA-2021-007 PL 38382M4S5 1.00000000 2.00000 20500720 4267000.00 4267000.00 20221020 20210101 2GNMA-2021-007 QI 38382M5R6 .81367163 2.50000 20510120 65101800.00 52971487.89 20221020 20210101 2GNMA-2021-007 R10 38382M5V7 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-007 RR 38382M5U9 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-007 TB 38382M5S4 .13837202 1.00000 20491120 69755923.00 9652268.53 20221020 20210101 2GNMA-2021-007 TC 38382M5T2 .99999903 1.00000 20510120 17579215.00 17579197.95 20221020 20210101 2GNMA-2021-007 TK 38382M7G8 .99995001 .50000 20510120 17580215.00 17579336.32 20221020 20210101 2GNMA-2021-007 TL 38382M7H6 .99995001 1.00000 20510120 17580215.00 17579336.32 20221020 20210101 2GNMA-2021-007 TM 38382M7J2 .99995001 1.50000 20510120 11720143.00 11719557.21 20221020 20210101 2GNMA-2021-007 TO 38382M7K9 .99995001 .00000 20510120 17580215.00 17579336.32 20221020 20210101 2GNMA-2021-007 TP 38382M7L7 .99995001 2.50000 20510120 7032086.00 7031734.53 20221020 20210101 2GNMA-2021-007 TQ 38382M7M5 .99995001 2.00000 20510120 8790107.00 8789667.66 20221020 20210101 2GNMA-2021-007 WA 38382M5K1 .68064685 1.00000 20510120 24432273.00 16629749.77 20221020 20210101 2GNMA-2021-007 WI 38382M5L9 .68064685 3.00000 20510120 16288182.00 11086499.84 20221020 20210101 2GNMA-2021-007 Z 38382M4T3 .00000000 2.00000 20500720 85565895.00 .00 20221020 20210101 2GNMA-2021-007O AI 38380Q3A8 .83158358 .00899 20710520 53442670.00 44442047.34 20221020 20210501 2GNMA-2021-007O CI 38380Q3C4 .88328170 1.44289 20710520 120834171.00 106730612.72 20221020 20210501 2GNMA-2021-007O DI 38380Q3L4 .88328170 1.44289 20710520 60417086.00 53365306.80 20221020 20210501 2GNMA-2021-007O EI 38380Q3M2 .88328170 1.44289 20710520 60417085.00 53365305.92 20221020 20210501 2GNMA-2021-007O FA 38380Q3B6 .82886102 2.74846 20710520 53442670.00 44296546.23 20221020 20210520 2GNMA-2021-007O FC 38380Q3D2 .88253185 3.43403 20710520 120834171.00 106640005.30 20221020 20210520 2GNMA-2021-007O FL 38380Q2W1 .64906368 3.21604 20710420 119296927.00 77431302.75 20221020 20210520 2GNMA-2021-007O FT 38380Q2Y7 .64863624 3.21000 20710220 48273060.00 31311656.18 20221020 20210520 2GNMA-2021-007O IL 38380Q3J9 .64906368 .00000 20710420 59648463.00 38715650.97 20221020 20210501 2GNMA-2021-007O IO 38380Q2X9 .64906368 .00000 20710420 119296927.00 77431302.59 20221020 20210501 2GNMA-2021-007O LI 38380Q3K6 .64906368 .00000 20710420 59648464.00 38715651.62 20221020 20210501 2GNMA-2021-007O RR1 38380Q3E0 .00000000 .00000 20710420 .00 .00 20221020 20210501 2GNMA-2021-007O RR2 38380Q3F7 .00000000 .00000 20710220 .00 .00 20221020 20210501 2GNMA-2021-007O RR3 38380Q3G5 .00000000 .00000 20710520 .00 .00 20221020 20210501 2GNMA-2021-007O RR4 38380Q3H3 .00000000 .00000 20710520 .00 .00 20221020 20210501 2GNMA-2021-007O TI 38380Q2Z4 .64863623 .81321 20710220 48273060.00 31311656.08 20221020 20210501 2GNMA-2021-008 A 38382MUD9 .85367650 1.00000 20510120 110057420.00 93953433.45 20221020 20210101 2GNMA-2021-008 AB 38382MTQ2 .42101834 1.50000 20491120 7292000.00 3070065.75 20221020 20210101 2GNMA-2021-008 AC 38382MTR0 1.00000000 1.50000 20510120 2708000.00 2708000.00 20221020 20210101 2GNMA-2021-008 AD 38382MTS8 .42101834 1.50000 20491120 7292000.00 3070065.75 20221020 20210101 2GNMA-2021-008 AE 38382MTT6 1.00000000 1.50000 20510120 2708000.00 2708000.00 20221020 20210101 2GNMA-2021-008 AG 38382MTU3 .42098973 1.50000 20491120 5643000.00 2375645.08 20221020 20210101 2GNMA-2021-008 AH 38382MTV1 1.00000000 1.50000 20510120 2096000.00 2096000.00 20221020 20210101 2GNMA-2021-008 AI 38382MUE7 .85367650 2.50000 20510120 66034452.00 56372060.07 20221020 20210101 2GNMA-2021-008 AJ 38382MYM5 .57780657 1.50000 20510120 10000000.00 5778065.75 20221020 20210101 2GNMA-2021-008 AK 38382MYN3 .57780657 1.50000 20510120 7739000.00 4471645.08 20221020 20210101 2GNMA-2021-008 AM 38382MTW9 .85863980 1.50000 20510120 20000000.00 17172796.06 20221020 20210101 2GNMA-2021-008 AN 38382MTX7 .85863980 1.50000 20510120 20000000.00 17172796.06 20221020 20210101 2GNMA-2021-008 AP 38382MTY5 .85863980 1.50000 20510120 20000000.00 17172796.06 20221020 20210101 2GNMA-2021-008 AQ 38382MTZ2 .79372286 5.00000 20510120 20000000.00 15874457.23 20221020 20210101 2GNMA-2021-008 AT 38382MUA5 .85863980 1.50000 20510120 32261000.00 27700578.67 20221020 20210101 2GNMA-2021-008 B 38382MSJ9 .53562949 2.37500 20510120 52630292.00 28190336.53 20221020 20210101 2GNMA-2021-008 BA 38382MSL4 .85475073 1.25000 20510120 20000000.00 17095014.70 20221020 20210101 2GNMA-2021-008 BC 38382MSM2 .85475073 1.25000 20510120 20000000.00 17095014.70 20221020 20210101 2GNMA-2021-008 BD 38382MSN0 .85475073 1.25000 20510120 27708000.00 23683433.41 20221020 20210101 2GNMA-2021-008 BE 38382MVG1 .93734867 1.00000 20510120 64181051.00 60160022.90 20221020 20210101 2GNMA-2021-008 BH 38382MSP5 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BI 38382MVH9 .93734868 2.50000 20510120 38508630.00 36096013.74 20221020 20210101 2GNMA-2021-008 BJ 38382MSQ3 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BK 38382MSR1 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BL 38382MSS9 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BM 38382MST7 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BN 38382MSU4 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BP 38382MSY6 .83467458 1.25000 20510120 3185000.00 2658438.56 20221020 20210101 2GNMA-2021-008 BQ 38382MSV2 .79372286 5.50000 20510120 19411764.00 15407560.87 20221020 20210101 2GNMA-2021-008 BT 38382MSW0 .61312702 1.25000 20510120 3000000.00 1839381.07 20221020 20210101 2GNMA-2021-008 BU 38382MSX8 .61312701 1.25000 20510120 1880236.00 1152823.49 20221020 20210101 2GNMA-2021-008 BY 38382MSZ3 .20256495 1.25000 20510120 767359.00 155440.04 20221020 20210101 2GNMA-2021-008 C 38382MUN7 .86277794 1.00000 20510120 41742907.00 36014859.52 20221020 20210101 2GNMA-2021-008 CA 38382MTK5 .54308644 1.00000 20480120 111459888.00 60532354.82 20221020 20210101 2GNMA-2021-008 CB 38382MYG8 .58441757 .50000 20500120 73792649.00 43125721.15 20221020 20210101 2GNMA-2021-008 CD 38382MYH6 .58441757 .75000 20500120 73792649.00 43125721.15 20221020 20210101 2GNMA-2021-008 CE 38382MTM1 .58441757 1.00000 20500120 73792649.00 43125721.15 20221020 20210101 2GNMA-2021-008 CG 38382MYJ2 .58441757 1.25000 20500120 49195099.00 28750480.57 20221020 20210101 2GNMA-2021-008 CH 38382MYK9 .58441757 1.50000 20500120 36896324.00 21562860.28 20221020 20210101 2GNMA-2021-008 CI 38382MTL3 .54308644 4.00000 20480120 55729944.00 30266177.41 20221020 20210101 2GNMA-2021-008 CJ 38382MUP2 .87662942 1.00000 20510120 2000000.00 1753258.85 20221020 20210101 2GNMA-2021-008 CK 38382MUQ0 .87662942 1.00000 20510120 2000000.00 1753258.85 20221020 20210101 2GNMA-2021-008 CL 38382MUR8 .87662941 1.00000 20510120 1584563.00 1389074.54 20221020 20210101 2GNMA-2021-008 CP 38382MUS6 .84756354 1.00000 20510120 24797497.00 21017454.58 20221020 20210101 2GNMA-2021-008 CT 38382MYF0 .48854895 1.00000 20500120 88273081.00 43125721.15 20221020 20210101 2GNMA-2021-008 CW 38382MUT4 .86277794 5.00000 20510120 25045743.00 21608914.68 20221020 20210101 2GNMA-2021-008 CX 38382MYL7 .58441757 4.00000 20500120 9224081.00 5390715.07 20221020 20210101 2GNMA-2021-008 CY 38382MUU1 .85313518 5.00000 20510120 18254610.00 15573650.11 20221020 20210101 2GNMA-2021-008 CZ 38382MUV9 1.01764730 1.00000 20510120 42292.00 43038.34 20221020 20210101 2GNMA-2021-008 DA 38382MTC3 .61377924 1.00000 20510120 42776268.00 26255185.31 20221020 20210101 2GNMA-2021-008 DB 38382MUB3 .85300276 1.00000 20510120 117204300.00 99975591.74 20221020 20210101 2GNMA-2021-008 DG 38382MVJ5 .66558449 1.50000 20510120 42664000.00 28396496.85 20221020 20210101 2GNMA-2021-008 DI 38382MTD1 .61377924 3.50000 20510120 30554477.00 18753703.79 20221020 20210101 2GNMA-2021-008 DW 38382MVK2 1.00000000 2.50000 20510120 214000.00 214000.00 20221020 20210101 2GNMA-2021-008 DZ 38382MVL0 .00000000 2.50000 20510120 7535008.00 .00 20221020 20210101 2GNMA-2021-008 E 38382MUW7 .86602755 1.00000 20510120 22546000.00 19525457.34 20221020 20210101 2GNMA-2021-008 EA 38382MUX5 .87104566 1.25000 20501120 18230000.00 15879162.40 20221020 20210101 2GNMA-2021-008 EB 38382MYY9 .87268683 .75000 20510120 18465000.00 16114162.40 20221020 20210101 2GNMA-2021-008 EC 38382MYZ6 .87268683 1.00000 20510120 18465000.00 16114162.40 20221020 20210101 2GNMA-2021-008 ED 38382MZA0 .87268683 1.50000 20510120 12310000.00 10742774.93 20221020 20210101 2GNMA-2021-008 EI 38382MUY3 .80391036 2.50000 20510120 14959325.00 12025956.45 20221020 20210101 2GNMA-2021-008 EM 38382MUZ0 1.00000000 1.25000 20510120 235000.00 235000.00 20221020 20210101 2GNMA-2021-008 EP 38382MZB8 .87268683 1.25000 20510120 18465000.00 16114162.40 20221020 20210101 2GNMA-2021-008 FA 38382MTA7 .71194914 3.31386 20510120 13833256.00 9848574.83 20221020 20210120 2GNMA-2021-008 G 38382MXB0 .75669516 1.25000 20510120 50000000.00 37834758.36 20221020 20210101 2GNMA-2021-008 GA 38382MZT9 .86308255 .75000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GB 38382MZU6 .86308255 1.00000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GC 38382MZV4 .86308255 1.25000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GD 38382MZW2 .86308255 1.50000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GE 38382MXC8 .86308255 2.50000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GF 38382MZX0 .86308255 1.75000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GH 38382MZY8 .86308255 2.00000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GI 38382MXD6 .75669516 2.50000 20510120 25000000.00 18917379.18 20221020 20210101 2GNMA-2021-008 GJ 38382MZZ5 .86308255 .50000 20510120 80688000.00 69640405.15 20221020 20210101 2GNMA-2021-008 GZ 38382MVN6 .00000000 2.00000 20510120 3158000.00 .00 20221020 20210101 2GNMA-2021-008 HA 38382MXW4 .90124668 1.00000 20510120 23245546.00 20949971.30 20221020 20210101 2GNMA-2021-008 HB 38382MXX2 .90137358 .50000 20510120 10000000.00 9013735.83 20221020 20210101 2GNMA-2021-008 HI 38382MXY0 .90137394 3.00000 20510120 1666666.00 1502289.30 20221020 20210101 2GNMA-2021-008 HK 38382MXZ7 1.00000000 1.00000 20510120 2000000.00 2000000.00 20221020 20210101 2GNMA-2021-008 HL 38382MYA1 1.00000000 1.00000 20510120 1663003.00 1663003.00 20221020 20210101 2GNMA-2021-008 HW 38382MYB9 1.00000000 1.00000 20510120 3486303.00 3486303.00 20221020 20210101 2GNMA-2021-008 HZ 38382MYC7 1.01764673 1.00000 20510120 25369.00 25816.68 20221020 20210101 2GNMA-2021-008 I 38382MYX1 .81204618 2.50000 20510120 17213925.00 13978502.18 20221020 20210101 2GNMA-2021-008 IA 38382MVP1 .75323810 3.00000 20510120 43067339.00 32439960.94 20221020 20210101 2GNMA-2021-008 IB 38382MVM8 .66558449 2.50000 20510120 17065600.00 11358598.74 20221020 20210101 2GNMA-2021-008 IC 38382MTN9 .48854896 4.00000 20500120 44136540.00 21562861.10 20221020 20210101 2GNMA-2021-008 ID 38382MUC1 .85300276 2.50000 20510120 70322580.00 59985355.04 20221020 20210101 2GNMA-2021-008 IE 38382MVA4 .83885849 2.50000 20510120 12246289.00 10272903.50 20221020 20210101 2GNMA-2021-008 IF 38382MXU8 .85186135 3.50000 20501220 21455534.00 18277140.21 20221020 20210101 2GNMA-2021-008 IG 38382MA25 .86308255 2.50000 20510120 64550400.00 55712324.12 20221020 20210101 2GNMA-2021-008 IH 38382MA58 .91780200 3.00000 20510120 28613480.00 26261509.36 20221020 20210101 2GNMA-2021-008 IJ 38382MXF1 .96270826 2.50000 20510120 2012772.00 1937712.25 20221020 20210101 2GNMA-2021-008 IK 38382MVQ9 .87223306 3.00000 20510120 3654333.00 3187430.06 20221020 20210101 2GNMA-2021-008 IL 38382MVR7 .77488636 3.00000 20510120 27100784.00 21000028.01 20221020 20210101 2GNMA-2021-008 IM 38382MTE9 .78633137 2.00000 20510120 18040402.00 14185734.11 20221020 20210101 2GNMA-2021-008 IN 38382MVS5 .74090237 3.00000 20510120 4625015.00 3426684.59 20221020 20210101 2GNMA-2021-008 IO 38382MZP7 .82658891 3.00000 20510120 82346955.00 68067080.20 20221020 20210101 2GNMA-2021-008 IP 38382MUK3 .64328616 2.50000 20510120 48499254.00 31198899.06 20221020 20210101 2GNMA-2021-008 IQ 38382MVT3 .00000000 3.50000 20440220 745540.00 .00 20221020 20210101 2GNMA-2021-008 IS 38382MXS3 .41865951 3.00000 20500920 32504334.00 13608248.76 20221020 20210101 2GNMA-2021-008 IT 38382MXV6 .67153297 3.50000 20501220 14385485.00 9660327.56 20221020 20210101 2GNMA-2021-008 IU 38382MVB2 .86602755 2.50000 20510120 2254600.00 1952545.73 20221020 20210101 2GNMA-2021-008 IV 38382MSK6 .53562949 4.00000 20510120 21381056.00 11452324.21 20221020 20210101 2GNMA-2021-008 IW 38382MVU0 .06526003 4.00000 20440820 5015973.00 327342.55 20221020 20210101 2GNMA-2021-008 IX 38382MVV8 .00000000 2.50000 20451220 17043154.00 .00 20221020 20210101 2GNMA-2021-008 IY 38382MVW6 .78980511 3.00000 20510120 15700000.00 12399940.25 20221020 20210101 2GNMA-2021-008 JA 38382MXG9 .89124228 1.25000 20510120 25198618.00 22458073.90 20221020 20210101 2GNMA-2021-008 JB 38382MXH7 .96270827 1.30000 20510120 4193275.00 4036900.53 20221020 20210101 2GNMA-2021-008 JC 38382MXJ3 .96619031 1.30000 20510120 1712274.00 1654382.56 20221020 20210101 2GNMA-2021-008 JI 38382MXK0 .89124228 2.50000 20510120 12599309.00 11229036.95 20221020 20210101 2GNMA-2021-008 JS 38382MXL8 .96619091 3.00000 20510120 970288.00 937483.45 20221020 20210101 2GNMA-2021-008 JT 38382MA33 .96371786 1.30000 20510120 5905549.00 5691283.09 20221020 20210101 2GNMA-2021-008 KA 38382MVX4 .87223298 2.00000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KB 38382MZD4 .87223298 .50000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KC 38382MZE2 .87223298 .75000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KD 38382MZF9 .87223298 1.00000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KE 38382MZG7 .87223298 1.25000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KG 38382MZH5 .87223298 1.50000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KH 38382MZJ1 .87223298 1.75000 20510120 96107000.00 83827695.48 20221020 20210101 2GNMA-2021-008 KI 38382MZK8 .87223298 3.00000 20510120 48053500.00 41913847.74 20221020 20210101 2GNMA-2021-008 KJ 38382MZQ5 .87625138 1.00000 20510120 50000000.00 43812569.18 20221020 20210101 2GNMA-2021-008 KQ 38382MVY2 .87223298 1.00000 20510120 10963000.00 9562290.21 20221020 20210101 2GNMA-2021-008 KX 38382MZR3 .77082198 3.00000 20510120 57331687.00 44192524.69 20221020 20210101 2GNMA-2021-008 KZ 38382MVZ9 1.03558958 2.00000 20510120 146000.00 151196.08 20221020 20210101 2GNMA-2021-008 LA 38382MWA3 .87652783 .50000 20510120 70191000.00 61524365.19 20221020 20210101 2GNMA-2021-008 LB 38382MZL6 .56194821 .50000 20510120 128935259.00 72454939.22 20221020 20210101 2GNMA-2021-008 LI 38382MWB1 .87652783 3.00000 20510120 35095500.00 30762182.59 20221020 20210101 2GNMA-2021-008 LZ 38382MWC9 .18358066 2.00000 20510120 7935000.00 1456712.59 20221020 20210101 2GNMA-2021-008 MI 38382MTF6 .84012188 2.00000 20510120 16134750.00 13555156.57 20221020 20210101 2GNMA-2021-008 MP 38382MTG4 .84012188 .75000 20510120 43026000.00 36147084.20 20221020 20210101 2GNMA-2021-008 MT 38382MTH2 .84631214 1.50000 20510120 24336000.00 20595852.27 20221020 20210101 2GNMA-2021-008 MZ 38382MTJ8 .00000000 1.50000 20510120 4799610.00 .00 20221020 20210101 2GNMA-2021-008 NA 38382MWD7 .85855456 .50000 20510120 11970000.00 10276898.20 20221020 20210101 2GNMA-2021-008 NI 38382MWE5 .85855456 3.00000 20510120 5985000.00 5138449.10 20221020 20210101 2GNMA-2021-008 OI 38382MYD5 .91881808 3.00000 20510120 26946814.00 24759220.06 20221020 20210101 2GNMA-2021-008 P 38382MYQ6 .82025520 .50000 20510120 95089000.00 77997247.64 20221020 20210101 2GNMA-2021-008 PA 38382MYR4 .82025520 .75000 20510120 95089000.00 77997247.64 20221020 20210101 2GNMA-2021-008 PB 38382MYS2 .82025520 1.00000 20510120 95089000.00 77997247.64 20221020 20210101 2GNMA-2021-008 PC 38382MYT0 .82025520 1.25000 20510120 95089000.00 77997247.64 20221020 20210101 2GNMA-2021-008 PD 38382MUL1 .82025520 1.50000 20510120 95089000.00 77997247.64 20221020 20210101 2GNMA-2021-008 PE 38382MYU7 .82025520 1.75000 20510120 76071200.00 62397798.11 20221020 20210101 2GNMA-2021-008 PG 38382MYV5 .82025520 2.00000 20510120 63392666.00 51998164.55 20221020 20210101 2GNMA-2021-008 PI 38382MYW3 .82025520 2.50000 20510120 38035600.00 31198899.06 20221020 20210101 2GNMA-2021-008 PT 38382MYP8 .64328615 1.50000 20510120 121248137.00 77997247.64 20221020 20210101 2GNMA-2021-008 QA 38382MWF2 .00000000 .50000 20411220 482416.00 .00 20221020 20210101 2GNMA-2021-008 QB 38382MWG0 .00000000 .50000 20440220 1043756.00 .00 20221020 20210101 2GNMA-2021-008 QI 38382MWH8 .00000000 3.50000 20411220 413499.00 .00 20221020 20210101 2GNMA-2021-008 QX 38382MZS1 .00000000 3.50000 20490820 8368111.00 .00 20221020 20210101 2GNMA-2021-008 RR 38382MYE3 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-008 SA 38382MTB5 .71194914 .18614 20510120 13833256.00 9848574.83 20221020 20210120 2GNMA-2021-008 SI 38382MXT1 .38822779 3.08614 20491120 38000982.00 14753037.26 20221020 20210120 2GNMA-2021-008 TC 38382MUF4 .70429994 1.25000 20510120 64674000.00 45549894.89 20221020 20210101 2GNMA-2021-008 TI 38382MUG2 .70429994 2.50000 20510120 32337000.00 22774947.44 20221020 20210101 2GNMA-2021-008 TP 38382MXM6 .37916070 2.50000 20481120 19790000.00 7503590.26 20221020 20210101 2GNMA-2021-008 TQ 38382MXN4 1.00000000 2.50000 20510120 3063000.00 3063000.00 20221020 20210101 2GNMA-2021-008 TW 38382MUH0 1.00000000 2.50000 20510120 100000.00 100000.00 20221020 20210101 2GNMA-2021-008 TX 38382MXP9 .46237212 2.50000 20510120 14920000.00 6898592.16 20221020 20210101 2GNMA-2021-008 TY 38382MXQ7 1.00000000 2.50000 20510120 77000.00 77000.00 20221020 20210101 2GNMA-2021-008 TZ 38382MUJ6 .00000000 2.50000 20510120 14726000.00 .00 20221020 20210101 2GNMA-2021-008 UA 38382MVC0 .46399904 1.25000 20510120 4058650.00 1883209.71 20221020 20210101 2GNMA-2021-008 UD 38382MVD8 .79759973 1.25000 20510120 3314000.00 2643245.53 20221020 20210101 2GNMA-2021-008 UH 38382MVE6 .81345528 1.25000 20510120 2714000.00 2207717.64 20221020 20210101 2GNMA-2021-008 UI 38382MZC6 .87268683 2.50000 20510120 3693000.00 3222832.48 20221020 20210101 2GNMA-2021-008 UJ 38382MVF3 .67115558 1.25000 20510120 3313579.00 2223927.04 20221020 20210101 2GNMA-2021-008 VI 38382MA41 .77948307 3.50000 20501220 35841019.00 27937467.77 20221020 20210101 2GNMA-2021-008 WA 38382MWJ4 .00000000 .50000 20480320 5192279.00 .00 20221020 20210101 2GNMA-2021-008 WB 38382MWK1 .06516591 .50000 20440820 10030947.00 653675.83 20221020 20210101 2GNMA-2021-008 WI 38382MWL9 .00000000 3.50000 20480320 2225691.00 .00 20221020 20210101 2GNMA-2021-008 WZ 38382MWM7 .00000000 .50000 20480320 1000.00 .00 20221020 20210101 2GNMA-2021-008 XA 38382MWN5 .00000000 .50000 20490820 8720918.00 .00 20221020 20210101 2GNMA-2021-008 XB 38382MWP0 .00000000 .50000 20451220 21303943.00 .00 20221020 20210101 2GNMA-2021-008 XI 38382MWQ8 .00000000 3.50000 20490820 4983381.00 .00 20221020 20210101 2GNMA-2021-008 YA 38382MWR6 .87737989 1.00000 20510120 39037000.00 34250278.97 20221020 20210101 2GNMA-2021-008 YI 38382MWS4 .87737991 3.00000 20510120 13012333.00 11416759.65 20221020 20210101 2GNMA-2021-008 YZ 38382MWT2 1.03558916 2.00000 20510120 48000.00 49708.28 20221020 20210101 2GNMA-2021-008 ZC 38382MTP4 .00000000 1.00000 20500120 14480432.00 .00 20221020 20210101 2GNMA-2021-008 ZE 38382MWU9 .00000000 2.00000 20510120 1360000.00 .00 20221020 20210101 2GNMA-2021-008 ZF 38382MWV7 .00000000 2.00000 20510120 542000.00 .00 20221020 20210101 2GNMA-2021-008 ZG 38382MXE4 .20360928 2.50000 20510120 15520529.00 3160123.74 20221020 20210101 2GNMA-2021-008 ZH 38382MWW5 1.03559238 2.00000 20510120 3047.00 3155.45 20221020 20210101 2GNMA-2021-008 ZK 38382MZN2 .22261024 2.00000 20510120 30001019.00 6678534.25 20221020 20210101 2GNMA-2021-008 ZL 38382MWX3 1.03558927 2.00000 20510120 18353.00 19006.17 20221020 20210101 2GNMA-2021-008 ZM 38382MZM4 .11209792 2.00000 20510120 12995000.00 1456712.59 20221020 20210101 2GNMA-2021-008 ZP 38382MUM9 .00000000 1.50000 20510120 26159137.00 .00 20221020 20210101 2GNMA-2021-008 ZT 38382MXR5 .00000000 2.50000 20510120 4812849.00 .00 20221020 20210101 2GNMA-2021-008 ZW 38382MWY1 1.00881999 .50000 20440820 1000.00 1008.82 20221020 20210101 2GNMA-2021-008 ZX 38382MWZ8 .17186834 2.00000 20510120 21986019.00 3778700.79 20221020 20210101 2GNMA-2021-008 ZY 38382MXA2 .36180080 2.00000 20510120 8015000.00 2899833.46 20221020 20210101 2GNMA-2021-008O AF 38380QS78 .67645972 2.58403 20680120 49631141.00 33573467.90 20221020 20210520 2GNMA-2021-008O AI 38380QS94 .64273753 .15280 20700920 10000000.00 6427375.33 20221020 20210501 2GNMA-2021-008O BF 38380QT51 .75722296 3.78403 20710520 20082339.00 15206808.19 20221020 20210520 2GNMA-2021-008O BI 38380QT36 .62939921 .00000 20710120 50000000.00 31469960.87 20221020 20210501 2GNMA-2021-008O CF 38380QT93 .80900003 3.78403 20710520 19027575.00 15393308.85 20221020 20210520 2GNMA-2021-008O CI 38380QT77 .83400404 1.22941 20710520 9952224.00 8300195.12 20221020 20210501 2GNMA-2021-008O DF 38380QU59 .88372284 3.78403 20710520 44911968.00 39689732.23 20221020 20210520 2GNMA-2021-008O DI 38380QU34 .83054301 1.21479 20710520 41041980.00 34087129.70 20221020 20210501 2GNMA-2021-008O EA 38380Q2A9 .69066969 3.78369 20710420 32155172.00 22208602.81 20221020 20210501 2GNMA-2021-008O EC 38380Q2B7 1.00000000 3.78369 20710420 550000.00 550000.00 20221020 20210501 2GNMA-2021-008O EF 38380QU91 .80652217 3.78403 20710520 35320269.00 28486580.11 20221020 20210520 2GNMA-2021-008O EI 38380QU75 .86952242 1.07952 20710520 12973634.00 11280865.76 20221020 20210501 2GNMA-2021-008O F 38380QW73 .92392476 3.78403 20710520 27226124.00 25154890.24 20221020 20210520 2GNMA-2021-008O FA 38380QT28 .64273755 4.03403 20700920 10000000.00 6427375.58 20221020 20210520 2GNMA-2021-008O FB 38380QT44 .62939921 3.58291 20710120 50000000.00 31469960.96 20221020 20210520 2GNMA-2021-008O FC 38380QT85 .83015782 3.78403 20710520 9952224.00 8261916.63 20221020 20210520 2GNMA-2021-008O FD 38380QU42 .82738574 3.78403 20710520 41041980.00 33957549.29 20221020 20210520 2GNMA-2021-008O FE 38380QU83 .86403898 3.78403 20710520 12973634.00 11209725.56 20221020 20210520 2GNMA-2021-008O FG 38380QV33 .71231378 3.78403 20710520 9599224.00 6837659.59 20221020 20210520 2GNMA-2021-008O FH 38380QV74 .70204629 3.78403 20710520 25119033.00 17634724.00 20221020 20210520 2GNMA-2021-008O FJ 38380QW32 .86810191 3.78403 20710520 49762875.00 43199246.98 20221020 20210520 2GNMA-2021-008O FL 38380QX31 .73927700 3.78403 20710520 17266145.00 12764463.94 20221020 20210520 2GNMA-2021-008O FM 38380QX72 .84478452 3.78403 20710520 20510819.00 17327222.39 20221020 20210520 2GNMA-2021-008O FN 38380QY30 .74548605 3.78403 20710520 4525474.00 3373677.74 20221020 20210520 2GNMA-2021-008O FP 38380QY71 .69342950 3.13951 20710420 30000000.00 20802885.09 20221020 20210520 2GNMA-2021-008O FQ 38380Q2H4 .78139058 3.78403 20710520 30034563.00 23468724.82 20221020 20210520 2GNMA-2021-008O FR 38380Q2K7 .87931119 3.78403 20710520 57885602.00 50899457.79 20221020 20210520 2GNMA-2021-008O FT 38380QZ39 .89911992 3.20403 20710520 50822438.00 45695466.53 20221020 20210520 2GNMA-2021-008O FV 38380QZ54 .73867096 3.78403 20710420 28000000.00 20682786.98 20221020 20210520 2GNMA-2021-008O FW 38380Q2Q4 .77570009 3.78403 20710520 53460881.00 41469610.35 20221020 20210520 2GNMA-2021-008O FY 38380Q2L5 .78638999 3.78403 20710520 44919493.00 35324239.70 20221020 20210520 2GNMA-2021-008O GF 38380QV58 .83791666 3.78403 20710420 46075811.00 38607689.88 20221020 20210520 2GNMA-2021-008O GI 38380QV41 .71420420 .94613 20710520 9599224.00 6855806.19 20221020 20210501 2GNMA-2021-008O HF 38380QV90 .89148912 3.78403 20710520 19272992.00 17181662.81 20221020 20210520 2GNMA-2021-008O HI 38380QV82 .70300558 1.14549 20710520 25119033.00 17658820.57 20221020 20210501 2GNMA-2021-008O I 38380QW81 .92729844 .95943 20710520 27226124.00 25246742.58 20221020 20210501 2GNMA-2021-008O IA 38380QS86 .67724058 1.95893 20680120 49631141.00 33612222.94 20221020 20210501 2GNMA-2021-008O IB 38380QT69 .75998714 1.23008 20710520 20082339.00 15262319.58 20221020 20210501 2GNMA-2021-008O IC 38380QU26 .81270362 1.02020 20710520 19027575.00 15463779.27 20221020 20210501 2GNMA-2021-008O ID 38380QU67 .88489377 1.11757 20710520 44911968.00 39742320.83 20221020 20210501 2GNMA-2021-008O IE 38380QV25 .80792013 1.20040 20710520 35320269.00 28535956.34 20221020 20210501 2GNMA-2021-008O IG 38380QV66 .83996169 1.21410 20710420 46075811.00 38701916.13 20221020 20210501 2GNMA-2021-008O IH 38380QW24 .89667086 1.13008 20710520 19272992.00 17281530.45 20221020 20210501 2GNMA-2021-008O IJ 38380QW57 .85329305 1.27476 20710520 25956316.00 22148344.30 20221020 20210501 2GNMA-2021-008O IK 38380QW99 .89015592 1.12893 20710520 36191543.00 32216116.61 20221020 20210501 2GNMA-2021-008O IL 38380QX56 .72801119 1.18205 20710520 15683917.00 11418067.23 20221020 20210501 2GNMA-2021-008O IM 38380QX98 .91667467 1.11668 20710520 34964016.00 32050628.17 20221020 20210501 2GNMA-2021-008O IN 38380QY55 .71161199 1.33862 20710420 28703471.00 20425734.25 20221020 20210501 2GNMA-2021-008O IO 38380Q2G6 .63162226 .02594 20710120 60000000.00 37897336.20 20221020 20210501 2GNMA-2021-008O IP 38380QY97 .85429529 1.58374 20710520 49819966.00 42560962.76 20221020 20210501 2GNMA-2021-008O IQ 38380Q2S0 .83998478 1.15492 20710520 337768090.00 283720055.67 20221020 20210501 2GNMA-2021-008O IR 38380Q2T8 .81620297 1.21620 20710520 161883287.00 132129620.75 20221020 20210501 2GNMA-2021-008O IT 38380QZ88 .76123110 1.41599 20710520 5000000.00 3806155.55 20221020 20210501 2GNMA-2021-008O IV 38380QX49 .74150288 .95893 20710520 17266145.00 12802896.37 20221020 20210501 2GNMA-2021-008O JF 38380QW65 .84905129 3.78403 20710520 25956316.00 22038243.68 20221020 20210520 2GNMA-2021-008O JI 38380QW40 .86873226 1.12206 20710520 49762875.00 43230615.16 20221020 20210501 2GNMA-2021-008O KF 38380QX23 .88922203 3.78403 20710520 36191543.00 32182317.56 20221020 20210520 2GNMA-2021-008O LF 38380QX64 .72545168 3.78403 20710520 15683917.00 11377924.02 20221020 20210520 2GNMA-2021-008O LI 38380Q2V3 .80559608 1.49413 20710520 124822438.00 100556467.99 20221020 20210501 2GNMA-2021-008O MF 38380QY22 .91301343 3.78403 20710520 34964016.00 31922616.42 20221020 20210520 2GNMA-2021-008O MI 38380QX80 .84607061 .98472 20710520 20510819.00 17353601.34 20221020 20210501 2GNMA-2021-008O NF 38380QY63 .71051962 3.78403 20710420 28703471.00 20394379.39 20221020 20210520 2GNMA-2021-008O NI 38380QY48 .75047898 1.48658 20710520 4525474.00 3396273.15 20221020 20210501 2GNMA-2021-008O PF 38380QZ21 .84919661 3.20403 20710520 49819966.00 42306946.33 20221020 20210520 2GNMA-2021-008O PI 38380QY89 .69342951 .00000 20710420 30000000.00 20802885.48 20221020 20210501 2GNMA-2021-008O QF 38380Q2J0 .82156190 3.78403 20710520 60069555.00 49350858.14 20221020 20210520 2GNMA-2021-008O QI 38380Q2P6 .84027615 1.09554 20710520 177696188.00 149313869.18 20221020 20210501 2GNMA-2021-008O RR 38380Q2C5 .00000000 .00000 20710520 .00 .00 20221020 20210501 2GNMA-2021-008O RR1 38380Q2D3 .00000000 .00000 20680120 .00 .00 20221020 20210501 2GNMA-2021-008O RR2 38380Q2E1 .00000000 .00000 20700920 .00 .00 20221020 20210501 2GNMA-2021-008O RR3 38380Q2F8 .00000000 .00000 20710120 .00 .00 20221020 20210501 2GNMA-2021-008O TF 38380QZ96 .76026091 3.53403 20710520 5000000.00 3801304.58 20221020 20210520 2GNMA-2021-008O TI 38380QZ47 .89983890 1.71258 20710520 50822438.00 45732007.19 20221020 20210501 2GNMA-2021-008O UF 38380Q2N1 .88738188 3.78403 20710520 53182440.00 47193133.92 20221020 20210520 2GNMA-2021-008O VF 38380QZ62 .73818306 3.48403 20710420 41000000.00 30265505.50 20221020 20210520 2GNMA-2021-008O VI 38380QZ70 .73939572 1.30675 20710420 69000000.00 51018305.25 20221020 20210501 2GNMA-2021-008O WF 38380Q2U5 .89381488 3.78403 20710520 39489490.00 35296294.16 20221020 20210520 2GNMA-2021-008O YF 38380Q2M3 .78429372 3.78403 20710520 44392025.00 34816386.81 20221020 20210520 2GNMA-2021-008O YI 38380Q2R2 .86187340 1.10172 20710520 175884803.00 151590434.92 20221020 20210501 2GNMA-2021-009 A 38382ME39 .87118842 1.00000 20510120 153739076.00 133935703.91 20221020 20210101 2GNMA-2021-009 AI 38382ME47 .87118842 2.00000 20510120 76869538.00 66967851.95 20221020 20210101 2GNMA-2021-009 B 38382ME54 .83951751 1.00000 20510120 150000000.00 125927627.32 20221020 20210101 2GNMA-2021-009 BI 38382ME62 .83951751 2.00000 20510120 75000000.00 62963813.66 20221020 20210101 2GNMA-2021-009 DA 38382ME70 .87509581 1.00000 20510120 124946944.00 109340548.34 20221020 20210101 2GNMA-2021-009 DI 38382ME88 .87509582 2.50000 20510120 74968166.00 65604329.00 20221020 20210101 2GNMA-2021-009 GA 38382ME96 .79247841 1.50000 20510120 50000000.00 39623920.73 20221020 20210101 2GNMA-2021-009 GB 38382MF20 .79372286 1.25000 20510120 70000000.00 55560600.40 20221020 20210101 2GNMA-2021-009 GI 38382MF38 .79344003 2.00000 20510120 55000000.00 43639201.84 20221020 20210101 2GNMA-2021-009 GY 38382MF46 .79372286 1.35000 20510120 50000000.00 39686143.13 20221020 20210101 2GNMA-2021-009 MA 38382MF53 .80886028 1.00000 20510120 1594515218.00 1289740025.91 20221020 20210101 2GNMA-2021-009 MI 38382MF61 .80886028 2.50000 20510120 956709130.00 773844015.54 20221020 20210101 2GNMA-2021-009 NA 38382MF79 .85931723 1.50000 20510120 75000000.00 64448792.46 20221020 20210101 2GNMA-2021-009 NI 38382MF87 .85931723 2.50000 20510120 30000000.00 25779516.98 20221020 20210101 2GNMA-2021-009 PA 38382MG60 .73347543 .50000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PB 38382MG78 .73347543 .75000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PC 38382MG86 .73347543 1.00000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PD 38382MG94 .73347543 1.25000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PE 38382MH28 .73347543 1.50000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PG 38382MH36 .73347543 1.75000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PH 38382MH44 .73347543 2.00000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PI 38382MH51 .73347543 2.50000 20510120 76920000.00 56418930.84 20221020 20210101 2GNMA-2021-009 PJ 38382MH69 .73347543 2.25000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PK 38382MH77 .73347543 3.00000 20510120 76920000.00 56418930.84 20221020 20210101 2GNMA-2021-009 PL 38382MH85 .73347543 3.50000 20510120 64100000.00 47015775.70 20221020 20210101 2GNMA-2021-009 PM 38382MH93 .73347543 4.00000 20510120 54942857.00 40299236.21 20221020 20210101 2GNMA-2021-009 PN 38382MJ26 .73347544 4.50000 20510120 48075000.00 35261831.78 20221020 20210101 2GNMA-2021-009 PY 38382MG37 .73347543 2.50000 20510120 96150000.00 70523663.55 20221020 20210101 2GNMA-2021-009 PZ 38382MG45 .00000000 2.50000 20510120 22874808.00 .00 20221020 20210101 2GNMA-2021-009 R 38382MG52 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-009 TA 38382MF95 .65669455 2.37500 20510120 50112385.00 32908530.13 20221020 20210101 2GNMA-2021-009 TI 38382MG29 .65669456 3.50000 20510120 16107552.00 10577741.82 20221020 20210101 2GNMA-2021-009O AB 38380Q3Y6 .73352098 2.00000 20661020 35000000.00 25673234.62 20221020 20210620 2GNMA-2021-009O AI 38380Q4Q2 .64069976 .00000 20701220 20000000.00 12813995.22 20221020 20210601 2GNMA-2021-009O BA 38380Q4A7 .72875718 3.07449 20661020 10000000.00 7287571.83 20221020 20210601 2GNMA-2021-009O BF 38380Q4E9 .80711782 3.78403 20710620 34179236.00 27586670.72 20221020 20210620 2GNMA-2021-009O BI 38380Q4C3 .82408464 1.13608 20710620 47496356.00 39141017.85 20221020 20210601 2GNMA-2021-009O CF 38380Q4J8 .88337192 3.78403 20710620 56551663.00 49956151.24 20221020 20210620 2GNMA-2021-009O CI 38380Q4G4 .82866523 .95055 20710520 10612309.00 8794051.48 20221020 20210601 2GNMA-2021-009O DF 38380Q4N9 .70843059 3.60991 20710620 68902380.00 48812553.75 20221020 20210620 2GNMA-2021-009O DI 38380Q4L3 .69497979 .96273 20710620 15014433.00 10434727.58 20221020 20210601 2GNMA-2021-009O EA 38380Q4W9 .64575459 4.66810 20710620 13930324.00 8995570.67 20221020 20210601 2GNMA-2021-009O EC 38380Q4X7 1.00000000 4.66810 20710620 100000.00 100000.00 20221020 20210601 2GNMA-2021-009O EF 38380Q4S8 .87679701 3.48403 20710620 5000000.00 4383985.07 20221020 20210620 2GNMA-2021-009O EI 38380Q4T6 .87774485 1.23652 20710620 110010252.00 96560933.08 20221020 20210601 2GNMA-2021-009O FA 38380Q4R0 .64069975 3.65011 20701220 20000000.00 12813995.10 20221020 20210620 2GNMA-2021-009O FB 38380Q4D1 .82231270 3.78403 20710620 47496356.00 39056856.91 20221020 20210620 2GNMA-2021-009O FC 38380Q4H2 .82507358 3.78403 20710520 10612309.00 8755935.85 20221020 20210620 2GNMA-2021-009O FD 38380Q4M1 .69373721 3.78403 20710620 15014433.00 10416070.94 20221020 20210620 2GNMA-2021-009O FE 38380Q4U3 .87635559 3.20403 20710620 50010252.00 43826764.29 20221020 20210620 2GNMA-2021-009O FG 38380Q4V1 .87727010 3.78403 20710620 55000000.00 48249855.84 20221020 20210620 2GNMA-2021-009O FH 38380Q5A6 .97665082 3.78403 20710620 56804590.00 55478249.60 20221020 20210620 2GNMA-2021-009O FJ 38380Q5E8 .86913701 3.21403 20710620 45481923.00 39530022.81 20221020 20210620 2GNMA-2021-009O FQ 38380Q5L2 .81137202 3.78403 20710620 44791545.00 36342606.57 20221020 20210620 2GNMA-2021-009O GF 38380Q4Y5 .69669635 3.07798 20710420 30000000.00 20900890.59 20221020 20210620 2GNMA-2021-009O HF 38380Q5C2 .90095979 3.78403 20710620 44177162.00 39801846.75 20221020 20210620 2GNMA-2021-009O HI 38380Q5B4 .97810467 .90541 20710620 56804590.00 55560835.05 20221020 20210601 2GNMA-2021-009O IA 38380Q3Z3 .73426794 1.07900 20661020 35000000.00 25699378.25 20221020 20210601 2GNMA-2021-009O IB 38380Q4F6 .80864946 1.20088 20710620 34179236.00 27639020.97 20221020 20210601 2GNMA-2021-009O IC 38380Q4K5 .88426614 .95326 20710620 56551663.00 50006720.87 20221020 20210601 2GNMA-2021-009O ID 38380Q4P4 .70843059 .00000 20710620 68902380.00 48812553.92 20221020 20210601 2GNMA-2021-009O IG 38380Q4Z2 .69669636 .00000 20710420 30000000.00 20900890.85 20221020 20210601 2GNMA-2021-009O IH 38380Q5D0 .90292384 .92631 20710620 44177162.00 39888612.98 20221020 20210601 2GNMA-2021-009O IO 38380Q5P3 .83010204 1.05675 20710620 163853997.00 136015538.75 20221020 20210601 2GNMA-2021-009O IQ 38380Q5N8 .79858047 1.13505 20710620 96690025.00 77214766.40 20221020 20210601 2GNMA-2021-009O JI 38380Q5F5 .87229185 1.62098 20710620 45481923.00 39673510.78 20221020 20210601 2GNMA-2021-009O QF 38380Q5Q1 .84358691 3.78403 20710620 71566096.00 60372222.18 20221020 20210620 2GNMA-2021-009O QI 38380Q5M0 .87548086 .95286 20710620 67163972.00 58800772.35 20221020 20210601 2GNMA-2021-009O RR 38380Q5G3 .00000000 .00000 20710620 .00 .00 20221020 20210601 2GNMA-2021-009O RR1 38380Q5H1 .00000000 .00000 20661020 .00 .00 20221020 20210601 2GNMA-2021-009O RR2 38380Q5J7 .00000000 .00000 20661020 .00 .00 20221020 20210601 2GNMA-2021-009O RR9 38380Q5K4 .00000000 .00000 20701220 .00 .00 20221020 20210601 2GNMA-2021-009O Z 38380Q4B5 1.04022840 3.07449 20661020 100000.00 104022.84 20221020 20210601 2GNMA-2021-010O AF 38380Q3N0 .77141184 3.78403 20710620 47526905.00 36662817.54 20221020 20210620 2GNMA-2021-010O AI 38380Q3P5 .77219032 1.29788 20710620 87526905.00 67587429.44 20221020 20210601 2GNMA-2021-010O BI 38380Q3R1 .91322494 .95965 20710620 74901884.00 68402269.19 20221020 20210601 2GNMA-2021-010O CI 38380Q3T7 .67969616 .00000 20710520 57289189.00 38939241.91 20221020 20210601 2GNMA-2021-010O DI 38380Q3V2 .94875120 .92815 20710620 39456442.00 37434346.87 20221020 20210601 2GNMA-2021-010O FA 38380Q3Q3 .77025799 3.20403 20710620 40000000.00 30810319.70 20221020 20210620 2GNMA-2021-010O FB 38380Q3S9 .91303194 3.78403 20710620 74901884.00 68387812.72 20221020 20210620 2GNMA-2021-010O FC 38380Q3U4 .67969616 3.08488 20710520 57289189.00 38939242.20 20221020 20210620 2GNMA-2021-010O FD 38380Q3W0 .94657216 3.78403 20710620 39456442.00 37348369.73 20221020 20210620 2GNMA-2021-010O RR 38380Q3X8 .00000000 .00000 20710620 .00 .00 20221020 20210601 2GNMA-2021-011O AF 38380Q5T5 .60223921 3.73403 20710520 10976268.00 6610339.06 20221020 20210720 2GNMA-2021-011O AI 38380Q5R9 .67952309 .00000 20701220 25000000.00 16988077.37 20221020 20210701 2GNMA-2021-011O BF 38380Q5X6 .82537620 3.78403 20710720 20032499.00 16534347.97 20221020 20210720 2GNMA-2021-011O BI 38380Q5V0 1.00433579 .98399 20710720 12017393.00 12069498.01 20221020 20210701 2GNMA-2021-011O CF 38380Q6B3 .83165684 3.78403 20710620 21811534.00 18139711.59 20221020 20210720 2GNMA-2021-011O CI 38380Q5Z1 .82305780 1.00678 20710720 20048692.00 16501232.53 20221020 20210701 2GNMA-2021-011O DF 38380Q6F4 .87923937 3.78403 20710720 19533520.00 17174639.86 20221020 20210720 2GNMA-2021-011O DI 38380Q6D9 .82669351 1.08861 20710720 29569036.00 24444530.45 20221020 20210701 2GNMA-2021-011O EF 38380Q6K3 .79980475 3.73403 20710720 27418257.00 21929252.34 20221020 20210720 2GNMA-2021-011O EI 38380Q6H0 .85080807 .89587 20710720 10013438.00 8519513.95 20221020 20210701 2GNMA-2021-011O FA 38380Q5S7 .67952309 3.44469 20701220 25000000.00 16988077.41 20221020 20210720 2GNMA-2021-011O FB 38380Q5W8 .99840969 3.73403 20710720 12017393.00 11998281.73 20221020 20210720 2GNMA-2021-011O FC 38380Q6A5 .82070362 3.78403 20710720 20048692.00 16454034.13 20221020 20210720 2GNMA-2021-011O FD 38380Q6E7 .82414713 3.78403 20710720 29569036.00 24369236.27 20221020 20210720 2GNMA-2021-011O FE 38380Q6J6 .84835644 3.78403 20710720 10013438.00 8494964.71 20221020 20210720 2GNMA-2021-011O FG 38380Q6M9 .89132419 3.68403 20710620 39212887.00 34951395.13 20221020 20210720 2GNMA-2021-011O FH 38380Q6R8 .91285092 3.68403 20710720 39670636.00 36213376.62 20221020 20210720 2GNMA-2021-011O FJ 38380Q6V9 .84451620 3.78403 20710720 25444415.00 21488220.73 20221020 20210720 2GNMA-2021-011O FK 38380Q7G1 .00000000 1.50000 20710720 80106224.00 .00 20221020 20210720 2GNMA-2021-011O FL 38380Q6X5 .90253434 3.22403 20710720 32500000.00 29332366.27 20221020 20210720 2GNMA-2021-011O FM 38380Q7A4 .95734931 3.78403 20710720 38320246.00 36685861.23 20221020 20210720 2GNMA-2021-011O FN 38380Q7Q9 .82733507 3.78403 20710720 51380570.00 42508947.86 20221020 20210720 2GNMA-2021-011O FQ 38380Q7N6 .80929351 3.73403 20710720 22993661.00 18608620.79 20221020 20210720 2GNMA-2021-011O FT 38380Q7Z9 .40806995 3.78403 20710720 140616353.00 57381308.89 20221020 20210720 2GNMA-2021-011O GF 38380Q6P2 .93598591 3.68403 20710720 49129366.00 45984394.67 20221020 20210720 2GNMA-2021-011O GI 38380Q6N7 .89291724 .94722 20710620 39212887.00 35013863.11 20221020 20210701 2GNMA-2021-011O HF 38380Q6T4 .94825750 3.63403 20710720 41311907.00 39174325.93 20221020 20210720 2GNMA-2021-011O HI 38380Q6S6 .91404354 .99743 20710720 39670636.00 36260688.81 20221020 20210701 2GNMA-2021-011O IA 38380Q5U2 .60451073 1.07579 20710520 10976268.00 6635271.80 20221020 20210701 2GNMA-2021-011O IB 38380Q5Y4 .82745147 1.07746 20710720 20032499.00 16575920.94 20221020 20210701 2GNMA-2021-011O IC 38380Q6C1 .83399125 .95756 20710620 21811534.00 18190628.66 20221020 20210701 2GNMA-2021-011O ID 38380Q6G2 .88113511 .91600 20710720 19533520.00 17211670.39 20221020 20210701 2GNMA-2021-011O IE 38380Q6L1 .80020292 .96526 20710720 27418257.00 21940169.45 20221020 20210701 2GNMA-2021-011O IG 38380Q6Q0 .93782541 .93920 20710720 49129366.00 46074767.88 20221020 20210701 2GNMA-2021-011O IH 38380Q6U1 .95041617 .98122 20710720 41311907.00 39263504.83 20221020 20210701 2GNMA-2021-011O IJ 38380Q7E6 .94871866 .62137 20710720 60510129.00 57407088.70 20221020 20210701 2GNMA-2021-011O IM 38380Q7C0 .91815385 1.62729 20710620 39556824.00 36319250.62 20221020 20210701 2GNMA-2021-011O IN 38380Q7T3 .90515889 .96075 20710720 216276573.00 195764664.47 20221020 20210701 2GNMA-2021-011O IO 38380Q7V8 .83039887 1.02262 20710720 149913275.00 124487814.32 20221020 20210701 2GNMA-2021-011O IQ 38380Q7W6 .80962899 1.00998 20710720 88278154.00 71472553.33 20221020 20210701 2GNMA-2021-011O IY 38380Q7X4 .93337296 1.08735 20710720 74620246.00 69648520.19 20221020 20210701 2GNMA-2021-011O JF 38380Q7F3 .94829262 3.78403 20710720 60510129.00 57381308.89 20221020 20210720 2GNMA-2021-011O JI 38380Q6W7 .84699207 1.02801 20710720 25444415.00 21551217.98 20221020 20210701 2GNMA-2021-011O KI 38380Q7H9 .00000000 .00000 20710720 80106224.00 .00 20221020 20210701 2GNMA-2021-011O LF 38380Q6Y3 .90363640 3.48403 20710720 3800000.00 3433818.35 20221020 20210720 2GNMA-2021-011O LI 38380Q6Z0 .90650312 1.39074 20710720 36300000.00 32906063.41 20221020 20210701 2GNMA-2021-011O MF 38380Q7D8 .91189082 3.21403 20710620 39556824.00 36071504.88 20221020 20210720 2GNMA-2021-011O MI 38380Q7B2 .95882622 .82036 20710720 38320246.00 36742456.78 20221020 20210701 2GNMA-2021-011O NF 38380Q7S5 .86877317 3.78403 20710720 29546958.00 25669604.57 20221020 20210720 2GNMA-2021-011O NI 38380Q7U0 .92039629 .96018 20710720 188858316.00 173824495.02 20221020 20210701 2GNMA-2021-011O QF 38380Q7P1 .82303896 3.78403 20710720 40081191.00 32988382.10 20221020 20210720 2GNMA-2021-011O QI 38380Q7R7 .86014694 1.03961 20710720 61635121.00 53015260.99 20221020 20210701 2GNMA-2021-011O RR 38380Q7J5 .00000000 .00000 20710720 .00 .00 20221020 20210701 2GNMA-2021-011O RR1 38380Q7K2 .00000000 .00000 20701220 .00 .00 20221020 20210701 2GNMA-2021-011O RR19 38380Q7L0 .00000000 .00000 20710720 .00 .00 20221020 20210701 2GNMA-2021-011O RR20 38380Q7M8 .00000000 .00000 20710720 .00 .00 20221020 20210701 2GNMA-2021-011O YI 38380Q7Y2 .93663628 1.00724 20710720 100066953.00 93726339.32 20221020 20210701 2GNMA-2021-012O AF 38382YAM5 .95242941 3.68403 20710720 36077638.00 34361403.56 20221020 20210820 2GNMA-2021-012O AI 38382YAK9 .85395557 1.05766 20710720 45563343.00 38909070.96 20221020 20210801 2GNMA-2021-012O BF 38382YAP8 .76058325 3.68403 20710720 20660379.00 15713938.29 20221020 20210820 2GNMA-2021-012O BI 38382YAQ6 .76167752 .96326 20710720 20660379.00 15736546.28 20221020 20210801 2GNMA-2021-012O CF 38382YAT0 .87319217 3.78403 20710820 21852664.00 19081575.19 20221020 20210820 2GNMA-2021-012O CI 38382YAU7 .87637259 1.00615 20710820 21852664.00 19151075.96 20221020 20210801 2GNMA-2021-012O DF 38382YAZ6 .98246119 3.78403 20710820 33779247.00 33186799.46 20221020 20210820 2GNMA-2021-012O DI 38382YAX1 .92686051 .98034 20710820 34024292.00 31535772.81 20221020 20210801 2GNMA-2021-012O EF 38382YBD4 .94664842 3.73403 20710820 54142439.00 51253854.48 20221020 20210820 2GNMA-2021-012O EI 38382YBB8 .74046072 .27129 20710720 25588763.00 18947473.92 20221020 20210801 2GNMA-2021-012O FA 38382YAL7 .85162257 3.78403 20710720 45563343.00 38802771.63 20221020 20210820 2GNMA-2021-012O FB 38382YAR4 .94627118 3.68403 20710820 10742717.00 10165523.53 20221020 20210820 2GNMA-2021-012O FC 38382YAV5 .84263234 3.78403 20710720 12169124.00 10254097.54 20221020 20210820 2GNMA-2021-012O FD 38382YAY9 .92414634 3.68403 20710820 34024292.00 31443425.25 20221020 20210820 2GNMA-2021-012O FE 38382YBC6 .74046070 3.18403 20710720 25588763.00 18947473.43 20221020 20210820 2GNMA-2021-012O FG 38382YBF9 .98747328 3.68403 20710820 50036570.00 49409776.22 20221020 20210820 2GNMA-2021-012O FH 38382YBM4 .93761907 3.63403 20710820 50175087.00 47045118.46 20221020 20210820 2GNMA-2021-012O FJ 38382YBR3 .95596953 3.78403 20710820 48514949.00 46378813.45 20221020 20210820 2GNMA-2021-012O FN 38382YCG6 .97205939 3.68403 20710820 95772567.00 93096623.84 20221020 20210820 2GNMA-2021-012O FQ 38382YCA9 .86226134 3.78403 20710820 34021788.00 29335672.73 20221020 20210820 2GNMA-2021-012O GA 38382YBK8 .75956038 4.60394 20710720 47637884.00 36183849.42 20221020 20210801 2GNMA-2021-012O GF 38382YBH5 .95519613 3.68403 20710820 45735997.00 43686847.62 20221020 20210820 2GNMA-2021-012O GI 38382YBG7 .98900032 .92741 20710820 50036570.00 49486183.83 20221020 20210801 2GNMA-2021-012O GY 38382YBL6 1.00000000 4.60394 20710720 375001.00 375001.00 20221020 20210801 2GNMA-2021-012O HF 38382YBP7 .93802601 3.63403 20710820 51100000.00 47933129.36 20221020 20210820 2GNMA-2021-012O HI 38382YBN2 .93932998 .95756 20710820 50175087.00 47130963.91 20221020 20210801 2GNMA-2021-012O IA 38382YAN3 .95537043 .95331 20710720 36077638.00 34467508.71 20221020 20210801 2GNMA-2021-012O IB 38382YAS2 .95000984 .96546 20710820 10742717.00 10205686.96 20221020 20210801 2GNMA-2021-012O IC 38382YAW3 .84612606 .98060 20710720 12169124.00 10296613.01 20221020 20210801 2GNMA-2021-012O ID 38382YBA0 .98577283 1.00869 20710820 33779247.00 33298664.24 20221020 20210801 2GNMA-2021-012O IE 38382YBE2 .94817785 .93695 20710820 54142439.00 51336661.84 20221020 20210801 2GNMA-2021-012O IG 38382YBJ1 .95650224 .97542 20710820 45735997.00 43746583.75 20221020 20210801 2GNMA-2021-012O IH 38382YBQ5 .93969927 1.03834 20710820 51100000.00 48018633.12 20221020 20210801 2GNMA-2021-012O IJ 38382YBT9 .94585293 .86304 20710820 64959009.00 61441669.34 20221020 20210801 2GNMA-2021-012O IK 38382YBV4 .99191308 .76862 20710820 12639891.00 12537673.32 20221020 20210801 2GNMA-2021-012O IM 38382YCF8 .96778464 .93227 20710820 104179009.00 100822845.67 20221020 20210801 2GNMA-2021-012O IN 38382YCD3 .94901978 .99511 20710820 56691088.00 53800964.21 20221020 20210801 2GNMA-2021-012O IO 38382YCB7 .88381251 .99692 20710820 158178316.00 139799974.72 20221020 20210801 2GNMA-2021-012O IQ 38382YBZ5 .83787149 1.02430 20710820 88076386.00 73796693.20 20221020 20210801 2GNMA-2021-012O IY 38382YCJ0 .94813638 .89687 20710820 227388936.00 215595722.75 20221020 20210801 2GNMA-2021-012O JF 38382YBU6 .94426901 3.78403 20710820 64959009.00 61338779.75 20221020 20210820 2GNMA-2021-012O JI 38382YBS1 .95778278 .76639 20710820 48514949.00 46466783.06 20221020 20210801 2GNMA-2021-012O KF 38382YBW2 .98833159 3.78403 20710820 12639891.00 12492403.61 20221020 20210820 2GNMA-2021-012O MI 38382YCH4 .93951631 .99845 20710820 101275087.00 95149597.03 20221020 20210801 2GNMA-2021-012O NI 38382YCE1 .97714357 .99848 20710820 44521964.00 43504351.20 20221020 20210801 2GNMA-2021-012O QF 38382YBY8 .82410542 3.68403 20710820 31403096.00 25879461.82 20221020 20210820 2GNMA-2021-012O QI 38382YCC5 .94153301 .96643 20710820 70101930.00 66003281.52 20221020 20210801 2GNMA-2021-012O RR 38382YBX0 .00000000 .00000 20710820 .00 .00 20221020 20210801 2GNMA-2021-012O YI 38382YCK7 .95505867 .81577 20710820 126113850.00 120446126.68 20221020 20210801 2GNMA-2021-013O AI 38382YAA1 .88297696 1.45495 20710820 18994538.00 16771739.60 20221020 20210801 2GNMA-2021-013O BI 38382YAC7 .81392260 1.01763 20710720 64199705.00 52253591.37 20221020 20210801 2GNMA-2021-013O CI 38382YAE3 .94522169 .97582 20710720 74679076.00 70588283.17 20221020 20210801 2GNMA-2021-013O DI 38382YAG8 .92890531 .89503 20710820 49040867.00 45554321.94 20221020 20210801 2GNMA-2021-013O FA 38382YAB9 .87715753 3.18403 20710820 18994538.00 16661202.13 20221020 20210820 2GNMA-2021-013O FB 38382YAD5 .81302861 3.78403 20710720 64199705.00 52196197.46 20221020 20210820 2GNMA-2021-013O FC 38382YAF0 .94398003 3.63403 20710720 74679076.00 70495556.81 20221020 20210820 2GNMA-2021-013O FD 38382YAH6 .92852376 3.78403 20710820 49040867.00 45535610.28 20221020 20210820 2GNMA-2021-013O RR 38382YAJ2 .00000000 .00000 20710820 .00 .00 20221020 20210801 2GNMA-2021-014O AF 38382YDR1 .94988686 3.58403 20710820 8264833.00 7850656.32 20221020 20210920 2GNMA-2021-014O AI 38382YDP5 .74223906 .00000 20700420 5000000.00 3711195.31 20221020 20210901 2GNMA-2021-014O AL 38382YEY5 .88831914 1.00000 20710820 15960569.00 14178078.96 20221020 20210920 2GNMA-2021-014O BF 38382YDV2 .99082002 3.68403 20710920 20099746.00 19915230.87 20221020 20210920 2GNMA-2021-014O BI 38382YDT7 .91521314 .98273 20710920 15030037.00 13755687.50 20221020 20210901 2GNMA-2021-014O CF 38382YDZ3 .96928975 3.68403 20710920 31432886.00 30467574.47 20221020 20210920 2GNMA-2021-014O CI 38382YDX8 .93837126 .97647 20710920 20009484.00 18776324.91 20221020 20210901 2GNMA-2021-014O DF 38382YED1 .93345036 3.78403 20710820 11415033.00 10655366.74 20221020 20210920 2GNMA-2021-014O DI 38382YEB5 1.01950772 .97736 20710920 10071159.00 10267624.45 20221020 20210901 2GNMA-2021-014O DL 38382YEZ2 1.00241696 3.09620 20710820 5320190.00 5333048.69 20221020 20210901 2GNMA-2021-014O DY 38382YFT5 1.00000000 8.85259 20710820 5320190.00 5320190.00 20221020 20210901 2GNMA-2021-014O EF 38382YEH2 .98513256 3.58403 20710920 42010729.00 41386137.11 20221020 20210920 2GNMA-2021-014O EI 38382YEF6 .89177584 1.00518 20710820 20854760.00 18597771.21 20221020 20210901 2GNMA-2021-014O FA 38382YDQ3 .74223906 2.24049 20700420 5000000.00 3711195.32 20221020 20210920 2GNMA-2021-014O FB 38382YDU4 .91144181 3.58403 20710920 15030037.00 13699004.26 20221020 20210920 2GNMA-2021-014O FC 38382YDY6 .93452379 3.78403 20710920 20009484.00 18699339.01 20221020 20210920 2GNMA-2021-014O FD 38382YEC3 1.01279533 3.48403 20710920 10071159.00 10200022.86 20221020 20210920 2GNMA-2021-014O FE 38382YEG4 .88748385 3.78403 20710820 20854760.00 18508262.87 20221020 20210920 2GNMA-2021-014O FG 38382YEK5 .97703085 3.68403 20710920 23262231.00 22727917.35 20221020 20210920 2GNMA-2021-014O FH 38382YEP4 .95745345 3.53403 20710920 51421699.00 49233883.13 20221020 20210920 2GNMA-2021-014O FJ 38382YET6 .97079271 3.78403 20710920 27505343.00 26701986.69 20221020 20210920 2GNMA-2021-014O FQ 38382YFK4 .90374393 3.78403 20710820 32269793.00 29163629.61 20221020 20210920 2GNMA-2021-014O GF 38382YEM1 .98734077 3.20403 20710920 25000000.00 24683519.32 20221020 20210920 2GNMA-2021-014O GI 38382YEL3 .98090713 1.00552 20710920 23262231.00 22818088.48 20221020 20210901 2GNMA-2021-014O HF 38382YER0 .97521770 3.78403 20710920 50000000.00 48760885.12 20221020 20210920 2GNMA-2021-014O HI 38382YEQ2 .95865499 .85287 20710920 51421699.00 49295668.80 20221020 20210901 2GNMA-2021-014O IA 38382YDS9 .95497395 1.01809 20710820 8264833.00 7892700.26 20221020 20210901 2GNMA-2021-014O IB 38382YDW0 .99478332 .94507 20710920 20099746.00 19994892.25 20221020 20210901 2GNMA-2021-014O IC 38382YEA7 .97291019 .95184 20710920 31432886.00 30581375.40 20221020 20210901 2GNMA-2021-014O ID 38382YEE9 .93860057 .99073 20710820 11415033.00 10714156.51 20221020 20210901 2GNMA-2021-014O IE 38382YEJ8 .98849101 .97494 20710920 42010729.00 41527228.35 20221020 20210901 2GNMA-2021-014O IG 38382YEN9 .99609250 1.38162 20710920 25000000.00 24902312.66 20221020 20210901 2GNMA-2021-014O IH 38382YES8 .97637699 .87429 20710920 50000000.00 48818849.54 20221020 20210901 2GNMA-2021-014O IL 38382YFA6 .88977258 2.09784 20710820 15960569.00 14201276.68 20221020 20210901 2GNMA-2021-014O IM 38382YFP3 .97090201 1.03028 20710920 76421699.00 74197981.46 20221020 20210901 2GNMA-2021-014O IN 38382YFM0 .97880252 .99533 20710920 44748423.00 43799869.44 20221020 20210901 2GNMA-2021-014O IO 38382YFH1 .93779308 .98079 20710920 84258861.00 79017377.08 20221020 20210901 2GNMA-2021-014O IQ 38382YFJ7 .91475876 .98875 20710920 55894281.00 51129783.62 20221020 20210901 2GNMA-2021-014O IY 38382YFL2 .98182263 .96518 20710920 73443615.00 72108603.75 20221020 20210901 2GNMA-2021-014O JI 38382YEU3 .97114716 1.00573 20710920 27505343.00 26711735.82 20221020 20210901 2GNMA-2021-014O LA 38382YEV1 .90157457 1.00000 20710620 22580238.00 20357768.41 20221020 20210920 2GNMA-2021-014O LD 38382YEW9 1.00000000 2.92572 20710620 7526746.00 7526746.00 20221020 20210901 2GNMA-2021-014O LI 38382YEX7 .90157457 1.92572 20710620 22580238.00 20357768.41 20221020 20210901 2GNMA-2021-014O MI 38382YFQ1 .98294882 1.04657 20710920 75000000.00 73721162.20 20221020 20210901 2GNMA-2021-014O NI 38382YFN8 .96698069 1.00076 20710920 34677264.00 33532244.99 20221020 20210901 2GNMA-2021-014O QF 38382YFF5 .92508181 3.58403 20710920 23294871.00 21549661.53 20221020 20210920 2GNMA-2021-014O QI 38382YFG3 .98318372 .96573 20710920 28364580.00 27887593.46 20221020 20210901 2GNMA-2021-014O RR 38382YFB4 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-014O RR1 38382YFC2 .00000000 .00000 20700420 .00 .00 20221020 20210901 2GNMA-2021-014O RR13 38382YFD0 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-014O RR14 38382YFE8 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-014O YD 38382YFS7 1.00000000 8.15751 20710620 7526746.00 7526746.00 20221020 20210901 2GNMA-2021-014O YI 38382YFR9 .97306737 .96868 20710920 126421699.00 123016831.00 20221020 20210901 2GNMA-2021-015 A 38382MX20 .79372286 2.00000 20510120 300000000.00 238116858.49 20221020 20210101 2GNMA-2021-015 AB 38382M2R9 .79372286 1.00000 20510120 300000000.00 238116858.49 20221020 20210101 2GNMA-2021-015 AC 38382M2S7 .79372286 1.25000 20510120 300000000.00 238116858.49 20221020 20210101 2GNMA-2021-015 AD 38382M2T5 .79372286 1.50000 20510120 300000000.00 238116858.49 20221020 20210101 2GNMA-2021-015 AE 38382M2U2 .79372286 1.75000 20510120 300000000.00 238116858.49 20221020 20210101 2GNMA-2021-015 AI 38382M2V0 .79372286 2.00000 20510120 150000000.00 119058429.25 20221020 20210101 2GNMA-2021-015 AJ 38382M2W8 .79372286 1.35000 20510120 300000000.00 238116858.49 20221020 20210101 2GNMA-2021-015 BD 38382M3E7 .78348433 1.00000 20510120 600000000.00 470090603.65 20221020 20210101 2GNMA-2021-015 BE 38382M3F4 .78348433 1.25000 20510120 600000000.00 470090603.77 20221020 20210101 2GNMA-2021-015 BG 38382M3G2 .78348433 1.50000 20510120 600000000.00 470090603.88 20221020 20210101 2GNMA-2021-015 BH 38382M3H0 .78348433 1.75000 20510120 600000000.00 470090603.98 20221020 20210101 2GNMA-2021-015 BI 38382M3D9 .78348434 2.50000 20510120 359999999.00 282054362.19 20221020 20210101 2GNMA-2021-015 BJ 38382M3J6 .78348434 2.00000 20510120 600000000.00 470090604.02 20221020 20210101 2GNMA-2021-015 BK 38382M3K3 .78348434 2.25000 20510120 600000000.00 470090604.09 20221020 20210101 2GNMA-2021-015 DA 38382MX61 .82869793 1.00000 20510120 169713717.00 140641407.40 20221020 20210101 2GNMA-2021-015 DB 38382MX79 .76565117 1.00000 20510120 430286283.00 329449196.25 20221020 20210101 2GNMA-2021-015 DI 38382MX87 .82869794 2.50000 20510120 101828230.00 84384844.44 20221020 20210101 2GNMA-2021-015 EA 38382MY86 .84026077 1.50000 20501220 56926335.00 47832966.61 20221020 20210101 2GNMA-2021-015 EB 38382M3L1 .84153869 1.50000 20510120 57385418.00 48292049.61 20221020 20210101 2GNMA-2021-015 EC 38382M3M9 .84153869 1.25000 20510120 57385418.00 48292049.61 20221020 20210101 2GNMA-2021-015 ED 38382M3N7 .84153869 1.00000 20510120 57385418.00 48292049.61 20221020 20210101 2GNMA-2021-015 EG 38382M3P2 .84153869 .75000 20510120 57385418.00 48292049.61 20221020 20210101 2GNMA-2021-015 EH 38382M3Q0 .84153869 .50000 20510120 57385418.00 48292049.61 20221020 20210101 2GNMA-2021-015 EI 38382MY94 .83587027 2.50000 20510120 26532903.00 22178064.93 20221020 20210101 2GNMA-2021-015 EJ 38382MZ28 .80076558 1.50000 20510120 6460841.00 5173619.10 20221020 20210101 2GNMA-2021-015 EL 38382MZ36 1.00000000 1.50000 20510120 459083.00 459083.00 20221020 20210101 2GNMA-2021-015 EP 38382MZ44 .79625648 1.50000 20510120 2486000.00 1979493.62 20221020 20210101 2GNMA-2021-015 GC 38382MY29 .85857448 1.00000 20510120 50000000.00 42928724.19 20221020 20210101 2GNMA-2021-015 GI 38382MY37 .77325866 3.50000 20510120 39654744.00 30663374.42 20221020 20210101 2GNMA-2021-015 HA 38382M2K4 .79372286 1.50000 20510120 50000000.00 39686143.22 20221020 20210101 2GNMA-2021-015 HI 38382M2L2 .79372286 2.00000 20510120 12500000.00 9921535.80 20221020 20210101 2GNMA-2021-015 ID 38382MX95 .76565117 2.50000 20510120 258171769.00 197669517.75 20221020 20210101 2GNMA-2021-015 IE 38382M3R8 .84153869 2.50000 20510120 22954167.00 19316819.68 20221020 20210101 2GNMA-2021-015 IK 38382M2G3 .82982821 2.50000 20501220 56113565.00 46564619.58 20221020 20210101 2GNMA-2021-015 IL 38382MZ85 .79693739 2.50000 20510120 15000000.00 11954060.90 20221020 20210101 2GNMA-2021-015 IM 38382M3T4 .83043286 2.50000 20510120 71113565.00 59055041.86 20221020 20210101 2GNMA-2021-015 IN 38382M3S6 .82815631 2.50000 20510120 92939032.00 76968046.38 20221020 20210101 2GNMA-2021-015 IO 38382M3C1 .76569854 3.00000 20510120 70335666.00 53855916.88 20221020 20210101 2GNMA-2021-015 IP 38382MX38 .72773677 3.00000 20510120 37002333.00 26927958.57 20221020 20210101 2GNMA-2021-015 IQ 38382MZ51 .65706388 3.00000 20501220 53379549.00 35073773.86 20221020 20210101 2GNMA-2021-015 IW 38382M2M0 .73299139 2.50000 20510120 5975295.00 4379839.80 20221020 20210101 2GNMA-2021-015 JB 38382M2N8 .86303107 .60000 20510120 23000000.00 19849714.68 20221020 20210101 2GNMA-2021-015 JI 38382M3V9 .82182113 2.50000 20510120 18855295.00 15495680.02 20221020 20210101 2GNMA-2021-015 JZ 38382M2P3 .29804275 2.00000 20510120 6876476.00 2049483.86 20221020 20210101 2GNMA-2021-015 KA 38382M2H1 .80186580 1.00000 20510120 130000000.00 104242555.11 20221020 20210101 2GNMA-2021-015 KI 38382M2J7 .80186580 2.50000 20510120 78000000.00 62545533.06 20221020 20210101 2GNMA-2021-015 LA 38382MZ93 .86467840 1.00000 20510120 80000000.00 69174272.47 20221020 20210101 2GNMA-2021-015 LB 38382M2A6 .79693739 1.00000 20510120 25000000.00 19923434.84 20221020 20210101 2GNMA-2021-015 LI 38382M2B4 .86467840 2.50000 20510120 48000000.00 41504563.48 20221020 20210101 2GNMA-2021-015 LZ 38382M2C2 .00000000 2.50000 20510120 6800134.00 .00 20221020 20210101 2GNMA-2021-015 MI 38382M3U1 .82914315 2.50000 20510120 164052597.00 136023088.24 20221020 20210101 2GNMA-2021-015 NA 38382M2D0 .83269481 1.00000 20510120 25000000.00 20817370.48 20221020 20210101 2GNMA-2021-015 NI 38382M2E8 .83269481 2.50000 20510120 15000000.00 12490422.28 20221020 20210101 2GNMA-2021-015 P 38382MX46 .80783875 2.00000 20510120 100000000.00 80783875.73 20221020 20210101 2GNMA-2021-015 PB 38382M2X6 .80783875 1.00000 20510120 100000000.00 80783875.73 20221020 20210101 2GNMA-2021-015 PC 38382M2Y4 .80783875 1.25000 20510120 100000000.00 80783875.73 20221020 20210101 2GNMA-2021-015 PD 38382M2Z1 .80783875 1.50000 20510120 100000000.00 80783875.73 20221020 20210101 2GNMA-2021-015 PE 38382M3A5 .80783875 1.75000 20510120 100000000.00 80783875.73 20221020 20210101 2GNMA-2021-015 PI 38382M3B3 .80783875 3.00000 20510120 33333333.00 26927958.31 20221020 20210101 2GNMA-2021-015 PZ 38382MX53 .00000000 2.00000 20510120 11007000.00 .00 20221020 20210101 2GNMA-2021-015 QI 38382M2F5 .78524322 2.50000 20501220 29939032.00 23509422.00 20221020 20210101 2GNMA-2021-015 RR 38382M2Q1 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-015 SQ 38382MZ69 .87499018 1.98614 20501020 29331678.00 25664930.37 20221020 20210120 2GNMA-2021-015 TA 38382MY52 .66752875 2.50000 20501220 10918487.00 7288404.08 20221020 20210101 2GNMA-2021-015 TL 38382MY60 1.00000000 2.50000 20510120 99955.00 99955.00 20221020 20210101 2GNMA-2021-015 TQ 38382MZ77 .86123096 1.30000 20501220 92709796.00 79844547.15 20221020 20210120 2GNMA-2021-015 WI 38382M3W7 .86303107 2.50000 20510120 12880000.00 11115840.22 20221020 20210101 2GNMA-2021-015 ZG 38382MY45 .00000000 1.50000 20510120 6895804.00 .00 20221020 20210101 2GNMA-2021-015 ZT 38382MY78 .00000000 2.50000 20510120 1852596.00 .00 20221020 20210101 2GNMA-2021-015O AI 38382YCL5 .00000000 .00000 20710920 18246526.00 .00 20221020 20210901 2GNMA-2021-015O CI 38382YCQ4 .00000000 .00000 20710920 115988699.00 .00 20221020 20210901 2GNMA-2021-015O DI 38382YCS0 .00000000 .00000 20710920 36377559.00 .00 20221020 20210901 2GNMA-2021-015O EI 38382YCU5 .00000000 .00000 20710920 104802606.00 .00 20221020 20210901 2GNMA-2021-015O FA 38382YCM3 .00000000 1.40000 20710920 18246526.00 .00 20221020 20210920 2GNMA-2021-015O FC 38382YCR2 .00000000 1.40000 20710920 115988699.00 .00 20221020 20210920 2GNMA-2021-015O FD 38382YCT8 .00000000 1.30000 20710920 36377559.00 .00 20221020 20210920 2GNMA-2021-015O FE 38382YCV3 .00000000 1.30000 20710920 104802606.00 .00 20221020 20210920 2GNMA-2021-015O FG 38382YCW1 .00000000 1.30000 20710820 60967852.00 .00 20221020 20210920 2GNMA-2021-015O FL 38382YCN1 .00000000 1.00000 20710820 151307672.00 .00 20221020 20210920 2GNMA-2021-015O FN 38382YDM2 .00000000 .00000 20710920 202148017.00 .00 20221020 20210920 2GNMA-2021-015O GI 38382YCX9 .00000000 .00000 20710820 60967852.00 .00 20221020 20210901 2GNMA-2021-015O HB 38382YCY7 .52109364 1.25000 20650920 63356606.00 33014724.50 20221020 20210901 2GNMA-2021-015O IC 38382YDK6 .00000000 .00000 20710920 57994350.00 .00 20221020 20210901 2GNMA-2021-015O IH 38382YCZ4 .52222688 1.84967 20650920 63356606.00 33086523.05 20221020 20210901 2GNMA-2021-015O IO 38382YDL4 .00000000 .00000 20710920 57994349.00 .00 20221020 20210901 2GNMA-2021-015O LI 38382YCP6 .00000000 .00000 20710820 151307672.00 .00 20221020 20210901 2GNMA-2021-015O NI 38382YDN0 .00000000 .00000 20710920 202148017.00 .00 20221020 20210901 2GNMA-2021-015O PI 38382YDH3 .00000000 .00000 20710820 75653836.00 .00 20221020 20210901 2GNMA-2021-015O QI 38382YDJ9 .00000000 .00000 20710820 75653836.00 .00 20221020 20210901 2GNMA-2021-015O RR1 38382YDA8 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-015O RR2 38382YDB6 .00000000 .00000 20710820 .00 .00 20221020 20210901 2GNMA-2021-015O RR3 38382YDC4 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-015O RR4 38382YDD2 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-015O RR5 38382YDE0 .00000000 .00000 20710920 .00 .00 20221020 20210901 2GNMA-2021-015O RR6 38382YDF7 .00000000 .00000 20710820 .00 .00 20221020 20210901 2GNMA-2021-015O RR7 38382YDG5 .00000000 .00000 20650920 .00 .00 20221020 20210901 2GNMA-2021-016 AC 38382NAE7 .79204068 1.10000 20510120 50000000.00 39602034.11 20221020 20210101 2GNMA-2021-016 AE 38382NAF4 .79204068 1.50000 20510120 40000000.00 31681627.27 20221020 20210101 2GNMA-2021-016 AF 38382NAA5 .82146125 3.00000 20510120 113317041.00 93085558.17 20221020 20210120 2GNMA-2021-016 AI 38382NAG2 .79204068 2.00000 20510120 32500000.00 25741322.16 20221020 20210101 2GNMA-2021-016 AS 38382NAB3 .82146125 .00000 20510120 113317041.00 93085558.17 20221020 20210120 2GNMA-2021-016 BA 38382NAC1 .83427163 1.00000 20510120 37192347.00 31028520.20 20221020 20210101 2GNMA-2021-016 BU 38382NAD9 .00000000 1.00000 20510120 580001.00 .00 20221020 20210101 2GNMA-2021-016 CA 38382NAR8 .85741157 1.50000 20510120 30947448.00 26534699.99 20221020 20210101 2GNMA-2021-016 CB 38382NBK2 .85848098 1.50000 20510120 31181308.00 26768559.99 20221020 20210101 2GNMA-2021-016 CD 38382NBL0 .85848098 1.25000 20510120 31181308.00 26768559.99 20221020 20210101 2GNMA-2021-016 CE 38382NBM8 .85848098 1.00000 20510120 31181308.00 26768559.99 20221020 20210101 2GNMA-2021-016 CG 38382NBN6 .85848098 .75000 20510120 31181308.00 26768559.99 20221020 20210101 2GNMA-2021-016 CH 38382NBP1 .85848098 .50000 20510120 31181308.00 26768559.99 20221020 20210101 2GNMA-2021-016 CI 38382NAS6 .76033117 3.00000 20501220 17603224.00 13384280.05 20221020 20210101 2GNMA-2021-016 CL 38382NAT4 1.00000000 1.50000 20510120 233860.00 233860.00 20221020 20210101 2GNMA-2021-016 D 38382NAQ0 .83150684 2.50000 20510120 21886157.00 18198489.39 20221020 20210101 2GNMA-2021-016 DA 38382NBE6 .83150684 1.25000 20510120 21886157.00 18198489.39 20221020 20210101 2GNMA-2021-016 DB 38382NBF3 .83150684 1.00000 20510120 21886157.00 18198489.39 20221020 20210101 2GNMA-2021-016 DC 38382NBG1 .83150684 .75000 20510120 21886157.00 18198489.39 20221020 20210101 2GNMA-2021-016 DE 38382NBH9 .83150684 .50000 20510120 21886157.00 18198489.39 20221020 20210101 2GNMA-2021-016 DI 38382NBJ5 .83150684 2.50000 20510120 17508925.00 14558791.01 20221020 20210101 2GNMA-2021-016 FA 38382NAH0 .49276574 3.46386 20500320 88035361.00 43380810.43 20221020 20210120 2GNMA-2021-016 FB 38382NAJ6 .62986232 2.86400 20440220 10427117.00 6567648.13 20221020 20210101 2GNMA-2021-016 FD 38382NAL1 .51578820 3.41386 20500520 37421203.00 19301415.26 20221020 20210120 2GNMA-2021-016 HA 38382NAM9 .72945588 1.25000 20510120 200000000.00 145891176.67 20221020 20210101 2GNMA-2021-016 HI 38382NAN7 .72945588 2.50000 20510120 100000000.00 72945588.33 20221020 20210101 2GNMA-2021-016 IC 38382NBQ9 .85848098 3.00000 20510120 10393769.00 8922853.04 20221020 20210101 2GNMA-2021-016 IJ 38382NBR7 .86514628 3.00000 20510120 22567151.00 19523886.92 20221020 20210101 2GNMA-2021-016 IL 38382NAZ0 .86525725 2.50000 20510120 74400000.00 64375140.13 20221020 20210101 2GNMA-2021-016 IO 38382NAP2 .57060631 1.64501 20500620 34311053.00 19578103.50 20221020 20210101 2GNMA-2021-016 JA 38382NAV9 .86412724 1.50000 20510120 67193693.00 58063900.62 20221020 20210101 2GNMA-2021-016 JB 38382NBS5 .86514628 1.50000 20510120 67701454.00 58571661.62 20221020 20210101 2GNMA-2021-016 JC 38382NBT3 .86514628 1.25000 20510120 67701454.00 58571661.62 20221020 20210101 2GNMA-2021-016 JD 38382NBU0 .86514628 1.00000 20510120 67701454.00 58571661.62 20221020 20210101 2GNMA-2021-016 JE 38382NBV8 .86514628 .75000 20510120 67701454.00 58571661.62 20221020 20210101 2GNMA-2021-016 JG 38382NBW6 .86514628 .50000 20510120 67701454.00 58571661.62 20221020 20210101 2GNMA-2021-016 JI 38382NAW7 .83643536 3.00000 20501220 38250000.00 31993652.88 20221020 20210101 2GNMA-2021-016 JL 38382NAX5 1.00000000 1.50000 20510120 507761.00 507761.00 20221020 20210101 2GNMA-2021-016 JZ 38382NBX4 .42231564 1.50000 20510120 12823686.00 5415643.17 20221020 20210101 2GNMA-2021-016 KI 38382NBY2 .87880626 2.50000 20510120 159000000.00 139730196.33 20221020 20210101 2GNMA-2021-016 LA 38382NBA4 .87880626 1.00000 20510120 250000000.00 219701565.05 20221020 20210101 2GNMA-2021-016 LB 38382NBB2 .87880626 1.00000 20510120 15000000.00 13182093.91 20221020 20210101 2GNMA-2021-016 LI 38382NBC0 .89072170 2.50000 20510120 84600000.00 75355056.20 20221020 20210101 2GNMA-2021-016 RR 38382NBD8 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-016 ZC 38382NAU1 .00000000 1.50000 20510120 4025140.00 .00 20221020 20210101 2GNMA-2021-016 ZJ 38382NAY3 .61551569 1.50000 20510120 8798546.00 5415643.17 20221020 20210101 2GNMA-2021-016O AI 38382YFU2 .75972616 .00000 20700420 10000000.00 7597261.66 20221020 20211001 2GNMA-2021-016O BI 38382YFW8 .97972854 1.30850 20711020 40000000.00 39189141.82 20221020 20211001 2GNMA-2021-016O CI 38382YFY4 .98287075 1.04268 20711020 20323955.00 19975821.09 20221020 20211001 2GNMA-2021-016O DI 38382YGA5 .73911322 .14939 20710920 60000000.00 44346793.74 20221020 20211001 2GNMA-2021-016O EF 38382YGE7 .00000000 1.00000 20711020 48580920.00 .00 20221020 20211020 2GNMA-2021-016O EI 38382YGC1 .95502895 1.33042 20710820 15000000.00 14325434.31 20221020 20211001 2GNMA-2021-016O F 38382YGW7 .97027816 3.78403 20710920 80000000.00 77622253.44 20221020 20211020 2GNMA-2021-016O FA 38382YFV0 .75972616 2.24049 20700420 10000000.00 7597261.63 20221020 20211020 2GNMA-2021-016O FB 38382YFX6 .97680858 3.33403 20711020 40000000.00 39072343.32 20221020 20211020 2GNMA-2021-016O FC 38382YFZ1 .97867905 3.68403 20711020 20323955.00 19890629.13 20221020 20211020 2GNMA-2021-016O FD 38382YGB3 .73911323 3.18403 20710920 60000000.00 44346793.90 20221020 20211020 2GNMA-2021-016O FE 38382YGD9 .95075882 3.23403 20710820 15000000.00 14261382.36 20221020 20211020 2GNMA-2021-016O FG 38382YGG2 .79390778 2.58403 20710920 36183479.00 28726345.59 20221020 20211020 2GNMA-2021-016O FH 38382YGL1 .97347375 3.78403 20710920 26666667.00 25959300.34 20221020 20211020 2GNMA-2021-016O GF 38382YGJ6 .96868037 3.78403 20710920 53333333.00 51662953.10 20221020 20211020 2GNMA-2021-016O GI 38382YGH0 .79390778 1.02110 20710920 36183479.00 28726345.50 20221020 20211001 2GNMA-2021-016O HF 38382YGN7 .76902314 3.20729 20710920 31261703.00 24040973.31 20221020 20211020 2GNMA-2021-016O HI 38382YGM9 .97406134 1.01292 20710920 26666667.00 25974969.60 20221020 20211001 2GNMA-2021-016O ID 38382YGX5 .22531027 1.33042 20711020 63580920.00 14325434.31 20221020 20211001 2GNMA-2021-016O IE 38382YGF4 .00000000 .00000 20711020 48580920.00 .00 20221020 20211001 2GNMA-2021-016O IG 38382YGK3 .96892459 1.00273 20710920 53333333.00 51675978.19 20221020 20211001 2GNMA-2021-016O IH 38382YGP2 .76902314 .39682 20710920 31261703.00 24040973.24 20221020 20211001 2GNMA-2021-016O IO 38382YGY3 .97063684 1.00614 20710920 80000000.00 77650947.79 20221020 20211001 2GNMA-2021-016O RR 38382YGS6 .00000000 .00000 20711020 .00 .00 20221020 20211001 2GNMA-2021-016O RR1 38382YGT4 .00000000 .00000 20700420 .00 .00 20221020 20211001 2GNMA-2021-016O RR2 38382YGU1 .00000000 .00000 20711020 .00 .00 20221020 20211001 2GNMA-2021-016O RR6 38382YGV9 .00000000 .00000 20711020 .00 .00 20221020 20211001 2GNMA-2021-017O AI 38382YHD8 .75463748 .00000 20711120 49862267.00 37627935.86 20221020 20211101 2GNMA-2021-017O BA 38382YHB2 .76861637 2.72438 20711020 69887322.00 53716540.32 20221020 20211101 2GNMA-2021-017O BC 38382YHC0 1.00000000 2.72438 20711020 250000.00 250000.00 20221020 20211101 2GNMA-2021-017O F 38382YGZ0 .80955251 2.63403 20700320 24766876.00 20050086.71 20221020 20211120 2GNMA-2021-017O FA 38382YHE6 .75463748 2.95343 20711120 49862267.00 37627935.72 20221020 20211120 2GNMA-2021-017O IO 38382YHA4 .81203659 1.96413 20700320 24766876.00 20111609.64 20221020 20211101 2GNMA-2021-017O RR 38382YHF3 .00000000 .00000 20711120 .00 .00 20221020 20211101 2GNMA-2021-017O RR1 38382YHG1 .00000000 .00000 20700320 .00 .00 20221020 20211101 2GNMA-2021-018 A 38382G5G3 .92528730 2.50000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AB 38382G5N8 .92528730 .50000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AC 38382G5P3 .92528730 .75000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AD 38382G5Q1 .92528730 1.00000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AE 38382G5R9 .92528730 1.25000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AG 38382G5S7 .92528730 1.50000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AH 38382G5T5 .92528730 1.75000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AI 38382G5U2 .92528730 2.50000 20510120 51617829.00 47761321.72 20221020 20210101 2GNMA-2021-018 AJ 38382G5V0 .92528730 2.00000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 AK 38382G5W8 .92528730 2.25000 20510120 64522287.00 59701652.85 20221020 20210101 2GNMA-2021-018 CA 38382G6Q0 .84493208 1.00000 20510120 75456859.00 63755921.41 20221020 20210101 2GNMA-2021-018 E 38382G5K4 .86043028 2.50000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EA 38382G5X6 .86043028 .50000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EB 38382G5Y4 .86043028 .75000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EC 38382G5Z1 .86043028 1.00000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 ED 38382G6A5 .86043028 1.25000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EG 38382G6B3 .86043028 1.50000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EH 38382G6C1 .86043028 1.75000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EI 38382G6D9 .86043028 2.50000 20510120 37645918.00 32391687.98 20221020 20210101 2GNMA-2021-018 EJ 38382G6E7 .86043028 2.00000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 EK 38382G6F4 .86043028 2.25000 20510120 47057398.00 40489610.41 20221020 20210101 2GNMA-2021-018 GD 38382G5H1 .85052345 1.25000 20510120 15000000.00 12757851.81 20221020 20210101 2GNMA-2021-018 GI 38382G5J7 .85052345 2.00000 20510120 5625000.00 4784194.42 20221020 20210101 2GNMA-2021-018 H 38382G5L2 .81925185 2.00000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HA 38382G6G2 .81925185 .50000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HB 38382G6H0 .81925185 .75000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HC 38382G6J6 .81925185 1.00000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HD 38382G6K3 .81925185 1.25000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HE 38382G6L1 .81925185 1.50000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HG 38382G6M9 .81925185 1.75000 20510120 28399461.00 23266311.00 20221020 20210101 2GNMA-2021-018 HI 38382G6N7 .81925185 2.00000 20510120 21299595.00 17449732.64 20221020 20210101 2GNMA-2021-018 IO 38382G6P2 .82812476 2.00000 20510120 19824730.00 16417349.92 20221020 20210101 2GNMA-2021-018 R 38382G5M0 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-018O AI 38382YHH9 1.00458431 2.14013 20711220 50209180.00 50439354.74 20221020 20211201 2GNMA-2021-018O BI 38382YHK2 .99406637 2.29485 20711220 50029030.00 49732176.60 20221020 20211201 2GNMA-2021-018O CI 38382YHM8 .98079409 2.07060 20711220 50661679.00 49688675.37 20221020 20211201 2GNMA-2021-018O F 38382YHQ9 .98639900 2.63403 20711220 150899889.00 148847500.22 20221020 20211220 2GNMA-2021-018O FA 38382YHJ5 .99661329 2.63403 20711220 50209180.00 50039136.30 20221020 20211220 2GNMA-2021-018O FB 38382YHL0 .98716166 2.63403 20711220 50029030.00 49386740.78 20221020 20211220 2GNMA-2021-018O FC 38382YHN6 .97552280 2.63403 20711220 50661679.00 49421623.14 20221020 20211220 2GNMA-2021-018O RR 38382YHP1 .00000000 .00000 20711220 .00 .00 20221020 20211201 2GNMA-2021-019 A 38382MB65 .79372286 2.00000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 AB 38382MC49 .79372286 1.00000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 AC 38382MC56 .79372286 1.25000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 AD 38382MC64 .79372286 1.50000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 AE 38382MC72 .79372286 1.75000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 AI 38382MC80 .79372286 2.00000 20510120 37500000.00 29764607.31 20221020 20210101 2GNMA-2021-019 AM 38382MC98 .79372286 .50000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 AN 38382MD22 .79372286 .75000 20510120 50000000.00 39686143.08 20221020 20210101 2GNMA-2021-019 D 38382MB73 .83678226 1.00000 20510120 29691227.00 24845092.10 20221020 20210101 2GNMA-2021-019 DA 38382MD30 .83678226 .50000 20510120 29691227.00 24845092.10 20221020 20210101 2GNMA-2021-019 DB 38382MD48 .83678226 .75000 20510120 29691227.00 24845092.10 20221020 20210101 2GNMA-2021-019 DC 38382MD55 .83678226 1.00000 20510120 29691227.00 24845092.10 20221020 20210101 2GNMA-2021-019 DE 38382MD63 .83678226 1.25000 20510120 19794151.00 16563394.45 20221020 20210101 2GNMA-2021-019 DG 38382MD71 .83678226 1.50000 20510120 14845613.00 12422545.63 20221020 20210101 2GNMA-2021-019 DH 38382MD89 .83678226 1.75000 20510120 11876490.00 9938036.17 20221020 20210101 2GNMA-2021-019 DI 38382MD97 .83678226 1.00000 20510120 14845613.00 12422545.63 20221020 20210101 2GNMA-2021-019 DJ 38382ME21 .83678226 2.00000 20510120 9897075.00 8281696.81 20221020 20210101 2GNMA-2021-019 FD 38382MB81 .83678226 3.31386 20510120 29691226.00 24845091.31 20221020 20210120 2GNMA-2021-019 IO 38382MA66 .75290591 2.00000 20510120 22822812.00 17183430.04 20221020 20210101 2GNMA-2021-019 KA 38382MA74 .16627715 1.25000 20510120 5733832.00 953405.28 20221020 20210101 2GNMA-2021-019 KB 38382MA82 .16627715 1.00000 20510120 1000000.00 166277.16 20221020 20210101 2GNMA-2021-019 KC 38382MA90 .16627715 1.50000 20510120 1000000.00 166277.16 20221020 20210101 2GNMA-2021-019 KG 38382MB24 .77052031 1.25000 20510120 5527000.00 4258665.78 20221020 20210101 2GNMA-2021-019 MA 38382MB32 .84406701 1.00000 20501120 46957000.00 39634854.72 20221020 20210101 2GNMA-2021-019 MB 38382MC31 .84406701 1.25000 20501120 46957000.00 39634854.72 20221020 20210101 2GNMA-2021-019 MI 38382MB40 .84406701 2.00000 20501120 5869625.00 4954356.84 20221020 20210101 2GNMA-2021-019 ML 38382MB57 1.00000000 1.25000 20510120 643000.00 643000.00 20221020 20210101 2GNMA-2021-019 RR 38382MC23 .00000000 .00000 20510120 .00 .00 20221020 20210101 2GNMA-2021-019 SD 38382MB99 .83678226 .68614 20510120 29691226.00 24845091.31 20221020 20210120 2GNMA-2021-019O AI 38382YHR7 .98819236 1.89372 20711120 85000000.00 83996351.07 20221020 20211201 2GNMA-2021-019O BI 38382YHV8 .80814500 .00000 20700420 20000000.00 16162900.06 20221020 20211201 2GNMA-2021-019O CF 38382YHX4 .87674118 2.58403 20660620 15743678.00 13803130.97 20221020 20211220 2GNMA-2021-019O CI 38382YHY2 .87674117 .57139 20660620 15743678.00 13803130.75 20221020 20211201 2GNMA-2021-019O DF 38382YHZ9 .79688755 2.68403 20711020 46519579.00 37070873.77 20221020 20211220 2GNMA-2021-019O DI 38382YJA2 .79688756 .52230 20711020 46519579.00 37070874.02 20221020 20211201 2GNMA-2021-019O EA 38382YJH7 .82981393 3.85000 20711120 4000000.00 3319255.76 20221020 20211201 2GNMA-2021-019O EC 38382YJJ3 1.00063591 4.50209 20711120 123711.00 123789.67 20221020 20211201 2GNMA-2021-019O EF 38382YJB0 .81244124 2.73403 20711220 88115610.00 71588755.81 20221020 20211220 2GNMA-2021-019O EI 38382YJC8 .81244124 .54959 20711220 88115610.00 71588755.81 20221020 20211201 2GNMA-2021-019O F 38382YKC6 .96564172 3.78403 20711120 50000000.00 48282086.36 20221020 20211220 2GNMA-2021-019O FA 38382YHS5 .98153180 2.63403 20711120 65000000.00 63799567.24 20221020 20211220 2GNMA-2021-019O FB 38382YHW6 .80814498 2.24049 20700420 20000000.00 16162899.72 20221020 20211220 2GNMA-2021-019O FD 38382YHT3 .98307525 3.08403 20711120 10000000.00 9830752.57 20221020 20211220 2GNMA-2021-019O FE 38382YHU0 .98359018 3.23403 20711120 10000000.00 9835901.81 20221020 20211220 2GNMA-2021-019O FG 38382YJD6 .96564171 3.78403 20711120 25000000.00 24141042.86 20221020 20211220 2GNMA-2021-019O FH 38382YJL8 .79954290 2.78403 20711220 54361281.00 43464176.28 20221020 20211220 2GNMA-2021-019O FJ 38382YJQ7 .76351104 3.10403 20711220 63577028.00 48541763.15 20221020 20211220 2GNMA-2021-019O FL 38382YJW4 .97164808 3.10403 20711220 79366219.00 77116034.75 20221020 20211220 2GNMA-2021-019O FM 38382YKG7 .85357447 3.10403 20711220 225168369.00 192197973.44 20221020 20211220 2GNMA-2021-019O GF 38382YJF1 .96564173 3.78403 20711120 25000000.00 24141043.50 20221020 20211220 2GNMA-2021-019O GI 38382YJG9 .96651597 .97307 20711120 25000000.00 24162899.47 20221020 20211201 2GNMA-2021-019O HF 38382YJN4 .77581645 3.10403 20711220 61269099.00 47533575.21 20221020 20211220 2GNMA-2021-019O HI 38382YJP9 .77581646 .03157 20711220 61269099.00 47533575.62 20221020 20211201 2GNMA-2021-019O IE 38382YJK0 .82989094 .65244 20711120 4000000.00 3319563.79 20221020 20211201 2GNMA-2021-019O IG 38382YJE4 .96651594 .97307 20711120 25000000.00 24162898.75 20221020 20211201 2GNMA-2021-019O IH 38382YJM6 .79954290 .85153 20711220 54361281.00 43464176.28 20221020 20211201 2GNMA-2021-019O IJ 38382YJR5 .76351104 .04844 20711220 63577028.00 48541763.38 20221020 20211201 2GNMA-2021-019O IK 38382YKE2 .76955001 .04008 20711220 124846127.00 96075339.00 20221020 20211201 2GNMA-2021-019O IL 38382YJX2 .97565205 1.54258 20711220 79366219.00 77433814.94 20221020 20211201 2GNMA-2021-019O IM 38382YKK8 .96682897 1.60556 20711220 93150918.00 90061006.31 20221020 20211201 2GNMA-2021-019O IO 38382YKD4 .96651596 .97307 20711120 50000000.00 48325798.22 20221020 20211201 2GNMA-2021-019O JF 38382YJS3 .88957208 3.10403 20711020 7171324.00 6379409.62 20221020 20211220 2GNMA-2021-019O JI 38382YJT1 .89054985 .33458 20711020 7171324.00 6386421.52 20221020 20211201 2GNMA-2021-019O KF 38382YJU8 .91602948 3.10403 20711220 13784699.00 12627190.71 20221020 20211220 2GNMA-2021-019O KI 38382YJV6 .91602953 1.99109 20711220 13784699.00 12627191.37 20221020 20211201 2GNMA-2021-019O LI 38382YKH5 .96859968 1.45083 20711220 86537543.00 83820236.46 20221020 20211201 2GNMA-2021-019O MI 38382YKF9 .90731017 1.43662 20711220 20956023.00 19013612.89 20221020 20211201 2GNMA-2021-019O NI 38382YKJ1 .96137632 1.52169 20711220 100322242.00 96447427.83 20221020 20211201 2GNMA-2021-019O RR 38382YJY0 .00000000 .00000 20711220 .00 .00 20221020 20211201 2GNMA-2021-019O RR1 38382YJZ7 .00000000 .00000 20711120 .00 .00 20221020 20211201 2GNMA-2021-019O RR2 38382YKA0 .00000000 .00000 20700420 .00 .00 20221020 20211201 2GNMA-2021-019O RR3 38382YKB8 .00000000 .00000 20660620 .00 .00 20221020 20211201 2GNMA-2021-023 AC 38382NVL8 .62421472 1.25000 20510220 50000000.00 31210736.35 20221020 20210201 2GNMA-2021-023 AI 38382NVM6 .62421472 2.50000 20510220 25000000.00 15605368.17 20221020 20210201 2GNMA-2021-023 BA 38382NVN4 .84492884 1.50000 20510220 25000000.00 21123221.10 20221020 20210201 2GNMA-2021-023 BI 38382NVP9 .84492884 2.00000 20510220 6250000.00 5280805.27 20221020 20210201 2GNMA-2021-023 DI 38382NVQ7 .88787867 2.50000 20510220 14569707.00 12936132.16 20221020 20210201 2GNMA-2021-023 EA 38382NVR5 .82576370 1.12500 20510220 400000000.00 330305481.33 20221020 20210201 2GNMA-2021-023 EB 38382NVS3 .82576370 1.25000 20510220 100000000.00 82576370.34 20221020 20210201 2GNMA-2021-023 GA 38382NVU8 .88423759 1.25000 20510220 200000000.00 176847518.28 20221020 20210201 2GNMA-2021-023 GI 38382NVV6 .88423759 2.00000 20510220 75000000.00 66317819.35 20221020 20210201 2GNMA-2021-023 IA 38382NVT1 .82222068 2.50000 20510220 255430292.00 210020068.39 20221020 20210201 2GNMA-2021-023 JA 38382NWG8 .89613943 .50000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JB 38382NWH6 .89613943 .75000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JC 38382NWJ2 .89613943 1.00000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JD 38382NWK9 .89613943 1.25000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JE 38382NWL7 .89613943 1.50000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JG 38382NWM5 .89613943 1.75000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JH 38382NWN3 .89613943 2.00000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JI 38382NWP8 .89613943 2.50000 20510220 34555200.00 30966277.36 20221020 20210201 2GNMA-2021-023 JK 38382NWQ6 .89613943 2.25000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JL 38382NWR4 .89613943 3.00000 20510220 34555200.00 30966277.36 20221020 20210201 2GNMA-2021-023 JM 38382NWS2 .89613943 3.50000 20510220 28796000.00 25805231.13 20221020 20210201 2GNMA-2021-023 JN 38382NWT0 .89613943 4.00000 20510220 24682285.00 22118768.90 20221020 20210201 2GNMA-2021-023 JP 38382NWU7 .89613943 4.50000 20510220 21597000.00 19353923.35 20221020 20210201 2GNMA-2021-023 JY 38382NVW4 .89613943 2.50000 20510220 43194000.00 38707846.70 20221020 20210201 2GNMA-2021-023 JZ 38382NVX2 .24757594 2.50000 20510220 11229710.00 2780206.07 20221020 20210201 2GNMA-2021-023 KA 38382NWA1 .70082563 2.37500 20510220 158299530.00 110940368.75 20221020 20210201 2GNMA-2021-023 KI 38382NWB9 .70082565 3.00000 20510220 32979068.00 23112576.82 20221020 20210201 2GNMA-2021-023 MA 38382NXB8 .57024347 .50000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MB 38382NXC6 .57024347 .75000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MD 38382NXD4 .57024347 1.00000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 ME 38382NXE2 .57024347 1.25000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MG 38382NXF9 .57024347 1.50000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MH 38382NXG7 .57024347 1.75000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MI 38382NXQ5 .57024347 4.00000 20510220 277383994.00 158176412.61 20221020 20210201 2GNMA-2021-023 MJ 38382NXH5 .57024347 2.00000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MK 38382NXJ1 .57024347 2.25000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 ML 38382NXK8 .57024347 2.50000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MN 38382NXL6 .57024347 2.75000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MP 38382NXM4 .57024347 3.00000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MQ 38382NXN2 .57024347 3.25000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MT 38382NXP7 .57024347 3.50000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 MY 38382NWE3 .57024347 4.00000 20510220 317010279.00 180773043.06 20221020 20210201 2GNMA-2021-023 N 38382NWC7 .61807429 2.37500 20510220 43062377.00 26615748.36 20221020 20210201 2GNMA-2021-023 NI 38382NWD5 .61807431 4.00000 20510220 17494090.00 10812647.77 20221020 20210201 2GNMA-2021-023 R 38382NWF0 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-023 TA 38382NVY0 .76838732 2.50000 20510220 75000000.00 57629049.17 20221020 20210201 2GNMA-2021-023 TB 38382NWV5 .76838732 .50000 20510220 75000000.00 57629049.17 20221020 20210201 2GNMA-2021-023 TD 38382NWW3 .76838732 .75000 20510220 75000000.00 57629049.17 20221020 20210201 2GNMA-2021-023 TE 38382NWX1 .76838732 1.00000 20510220 75000000.00 57629049.17 20221020 20210201 2GNMA-2021-023 TG 38382NWY9 .76838732 1.25000 20510220 75000000.00 57629049.17 20221020 20210201 2GNMA-2021-023 TH 38382NWZ6 .76838732 1.50000 20510220 75000000.00 57629049.17 20221020 20210201 2GNMA-2021-023 TI 38382NXA0 .76838732 2.50000 20510220 60000000.00 46103239.34 20221020 20210201 2GNMA-2021-023 TZ 38382NVZ7 .00000000 2.50000 20510220 16658562.00 .00 20221020 20210201 2GNMA-2021-024 AC 38382NMW4 .89980434 1.25000 20510220 65000000.00 58487282.23 20221020 20210201 2GNMA-2021-024 AD 38382NMX2 .89980434 1.50000 20510220 29259470.00 26327798.14 20221020 20210201 2GNMA-2021-024 AG 38382NMY0 .88232680 1.50000 20510220 28500000.00 25146313.85 20221020 20210201 2GNMA-2021-024 AI 38382NQU4 .89678417 2.00000 20510220 40591901.00 36402174.50 20221020 20210201 2GNMA-2021-024 AK 38382NMZ7 .86276423 1.15000 20510220 50000000.00 43138211.89 20221020 20210201 2GNMA-2021-024 AM 38382NNA1 .82311929 1.50000 20510220 40000000.00 32924771.62 20221020 20210201 2GNMA-2021-024 AN 38382NQV2 .87337803 1.25000 20510220 20000000.00 17467560.70 20221020 20210201 2GNMA-2021-024 BA 38382NSA6 .00000000 1.00000 20510220 75000000.00 .00 20221020 20210201 2GNMA-2021-024 BC 38382NPQ4 .73742816 1.25000 20510220 50000000.00 36871408.11 20221020 20210201 2GNMA-2021-024 BD 38382NSB4 .00000000 1.25000 20510220 75000000.00 .00 20221020 20210201 2GNMA-2021-024 BG 38382NSC2 .00000000 1.50000 20510220 75000000.00 .00 20221020 20210201 2GNMA-2021-024 BH 38382NSD0 .00000000 1.75000 20510220 75000000.00 .00 20221020 20210201 2GNMA-2021-024 BI 38382NPR2 .73742816 2.50000 20510220 25000000.00 18435704.05 20221020 20210201 2GNMA-2021-024 BK 38382NSE8 .00000000 2.00000 20510220 75000000.00 .00 20221020 20210201 2GNMA-2021-024 BT 38382NQK6 .00000000 2.00000 20510220 75000000.00 .00 20221020 20210201 2GNMA-2021-024 CA 38382NNB9 .83238003 1.00000 20510220 100000000.00 83238003.30 20221020 20210201 2GNMA-2021-024 CB 38382NNC7 .83238003 1.25000 20510220 100000000.00 83238003.30 20221020 20210201 2GNMA-2021-024 CD 38382NND5 .83238003 1.50000 20510220 10000000.00 8323800.31 20221020 20210201 2GNMA-2021-024 CI 38382NNE3 .83238003 2.00000 20510220 96151016.00 80034186.52 20221020 20210201 2GNMA-2021-024 CZ 38382NQH3 .00393320 2.50000 20510120 17746658.00 69801.18 20221020 20210201 2GNMA-2021-024 DA 38382NSG3 .00000000 1.00000 20510220 125000000.00 .00 20221020 20210201 2GNMA-2021-024 DB 38382NSH1 .00000000 1.25000 20510220 125000000.00 .00 20221020 20210201 2GNMA-2021-024 DC 38382NSJ7 .00000000 1.50000 20510220 125000000.00 .00 20221020 20210201 2GNMA-2021-024 DE 38382NSK4 .00000000 1.75000 20510220 125000000.00 .00 20221020 20210201 2GNMA-2021-024 DG 38382NSL2 .00000000 2.00000 20510220 125000000.00 .00 20221020 20210201 2GNMA-2021-024 DI 38382NQY6 .83225141 2.00000 20510220 108350203.00 90174609.80 20221020 20210201 2GNMA-2021-024 DT 38382NQL4 .00000000 2.00000 20510220 125000000.00 .00 20221020 20210201 2GNMA-2021-024 EP 38382NRD1 .88311871 1.00000 20510120 99592000.00 87951559.26 20221020 20210201 2GNMA-2021-024 EZ 38382NRE9 .19310023 2.50000 20510120 19738184.00 3811448.06 20221020 20210201 2GNMA-2021-024 GA 38382NNU7 .89604937 1.00000 20501220 33867000.00 30346504.05 20221020 20210201 2GNMA-2021-024 GI 38382NNV5 .89604937 2.50000 20501220 20320200.00 18207902.43 20221020 20210201 2GNMA-2021-024 HB 38382NNW3 .79738223 1.00000 20501220 10000000.00 7973822.33 20221020 20210201 2GNMA-2021-024 HC 38382NPL5 .82651460 .75000 20500220 32000000.00 26448467.36 20221020 20210201 2GNMA-2021-024 HD 38382NNX1 .79738223 1.50000 20501220 25000000.00 19934555.85 20221020 20210201 2GNMA-2021-024 HI 38382NNY9 .79738223 2.50000 20501220 16000000.00 12758115.73 20221020 20210201 2GNMA-2021-024 HL 38382NQC4 .46866514 1.00000 20510220 1934302.00 906539.92 20221020 20210201 2GNMA-2021-024 HP 38382NQD2 .92688062 1.00000 20510220 16163000.00 14981171.51 20221020 20210201 2GNMA-2021-024 HZ 38382NNZ6 .30018533 2.50000 20501220 6720798.00 2017484.98 20221020 20210201 2GNMA-2021-024 I 38382NQE0 .87790498 2.50000 20510220 10858381.00 9532626.85 20221020 20210201 2GNMA-2021-024 IA 38382NNF0 .89980435 2.00000 20510220 31689867.00 28514680.37 20221020 20210201 2GNMA-2021-024 IB 38382NSF5 .00000000 2.00000 20510220 37500000.00 .00 20221020 20210201 2GNMA-2021-024 IC 38382NNG8 .86815281 2.00000 20510220 2199187.00 1909230.38 20221020 20210201 2GNMA-2021-024 ID 38382NNH6 .90089197 2.00000 20510220 1777034.00 1600915.67 20221020 20210201 2GNMA-2021-024 IE 38382NQM2 .72380023 3.50000 20510120 29898552.00 21640578.91 20221020 20210201 2GNMA-2021-024 IG 38382NNJ2 .88232680 2.00000 20510220 7125000.00 6286578.46 20221020 20210201 2GNMA-2021-024 IH 38382NPM3 .82651460 2.50000 20500220 22400000.00 18513927.15 20221020 20210201 2GNMA-2021-024 IJ 38382NNK9 .82311928 2.00000 20510220 10000000.00 8231192.90 20221020 20210201 2GNMA-2021-024 IK 38382NRA7 .85892835 2.50000 20510120 39387400.00 33830954.82 20221020 20210201 2GNMA-2021-024 IL 38382NPA9 .84135721 2.50000 20510120 10047600.00 8453620.72 20221020 20210201 2GNMA-2021-024 IM 38382NPW1 .74606097 3.00000 20510220 23431206.00 17481108.33 20221020 20210201 2GNMA-2021-024 IN 38382NQX8 .83123762 2.00000 20510220 12199187.00 10140423.28 20221020 20210201 2GNMA-2021-024 IO 38382NNL7 .86276425 2.00000 20510220 28003956.00 24160812.34 20221020 20210201 2GNMA-2021-024 IQ 38382NNM5 .95527105 2.00000 20510220 6618804.00 6322751.87 20221020 20210201 2GNMA-2021-024 IT 38382NRB5 .76424491 2.50000 20510120 22547600.00 17231888.60 20221020 20210201 2GNMA-2021-024 IU 38382NPS0 .82917379 2.00000 20510120 9893146.00 8203137.46 20221020 20210201 2GNMA-2021-024 IV 38382NRF6 .73332490 2.50000 20510120 22500000.00 16499810.30 20221020 20210201 2GNMA-2021-024 IW 38382NRC3 .85258391 2.50000 20501220 36320200.00 30966018.16 20221020 20210201 2GNMA-2021-024 IX 38382NRZ2 .87170719 2.50000 20510220 178601600.00 155688299.09 20221020 20210201 2GNMA-2021-024 IY 38382NSM0 .00000000 2.00000 20510220 62500000.00 .00 20221020 20210201 2GNMA-2021-024 JA 38382NPB7 .88845601 1.00000 20510120 48979000.00 43515687.34 20221020 20210201 2GNMA-2021-024 JC 38382NPC5 .77215424 1.50000 20510120 25000000.00 19303856.06 20221020 20210201 2GNMA-2021-024 JI 38382NPD3 .77215424 2.50000 20510120 10000000.00 7721542.42 20221020 20210201 2GNMA-2021-024 JZ 38382NPE1 .18493448 2.50000 20510120 9700533.00 1793963.08 20221020 20210201 2GNMA-2021-024 KA 38382NPT8 .79108907 .75000 20510220 25970000.00 20544583.38 20221020 20210201 2GNMA-2021-024 KI 38382NPU5 .79108907 2.50000 20510220 18179000.00 14381208.36 20221020 20210201 2GNMA-2021-024 KY 38382NSN8 .00000000 1.25000 20510220 200000000.00 .00 20221020 20210201 2GNMA-2021-024 KZ 38382NPV3 .38427948 2.50000 20510220 10129108.00 3892408.36 20221020 20210201 2GNMA-2021-024 LA 38382NPF8 .84135721 1.00000 20510120 16746000.00 14089367.87 20221020 20210201 2GNMA-2021-024 LC 38382NPG6 .70226143 1.25000 20510120 25000000.00 17556535.77 20221020 20210201 2GNMA-2021-024 LI 38382NPH4 .70226143 2.50000 20510120 12500000.00 8778267.88 20221020 20210201 2GNMA-2021-024 LZ 38382NPJ0 .00000000 2.50000 20510120 3316853.00 .00 20221020 20210201 2GNMA-2021-024 MA 38382NRJ8 .74532244 2.25000 20510220 210056188.00 156559591.28 20221020 20210201 2GNMA-2021-024 MC 38382NPX9 .74472743 2.25000 20510220 116331364.00 86635157.94 20221020 20210201 2GNMA-2021-024 MD 38382NPY7 .74606097 2.25000 20510220 93724824.00 69924433.34 20221020 20210201 2GNMA-2021-024 MI 38382NPZ4 .74472743 3.00000 20510220 29082841.00 21658789.48 20221020 20210201 2GNMA-2021-024 NA 38382NQA8 .76913063 2.25000 20510220 31821884.00 24475185.72 20221020 20210201 2GNMA-2021-024 NB 38382NNN3 .86276423 1.25000 20510220 9396740.00 8107171.21 20221020 20210201 2GNMA-2021-024 NC 38382NNP8 .86815247 1.25000 20510220 5864501.00 5091281.03 20221020 20210201 2GNMA-2021-024 ND 38382NNQ6 .90089165 1.25000 20510220 4738759.00 4269108.46 20221020 20210201 2GNMA-2021-024 NI 38382NQB6 .76913066 3.50000 20510220 11364958.00 8741137.75 20221020 20210201 2GNMA-2021-024 P 38382NQJ9 .89356227 2.50000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PA 38382NRR0 .89356227 .50000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PB 38382NRS8 .89356227 .75000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PC 38382NRT6 .89356227 1.00000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PD 38382NRU3 .89356227 1.25000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PE 38382NRV1 .89356227 1.50000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PG 38382NRW9 .89356227 1.75000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PH 38382NRX7 .89356227 2.00000 20510120 192002000.00 171565743.79 20221020 20210201 2GNMA-2021-024 PI 38382NRY5 .89356227 2.50000 20510120 153601600.00 137252595.03 20221020 20210201 2GNMA-2021-024 Q 38382NQF7 .48499442 3.00000 20500820 42033000.00 20385770.61 20221020 20210201 2GNMA-2021-024 QA 38382NRK5 .48499442 .50000 20500820 42033000.00 20385770.61 20221020 20210201 2GNMA-2021-024 QB 38382NRL3 .48499442 .75000 20500820 42033000.00 20385770.61 20221020 20210201 2GNMA-2021-024 QC 38382NRM1 .48499442 1.00000 20500820 42033000.00 20385770.61 20221020 20210201 2GNMA-2021-024 QD 38382NRN9 .48499442 1.25000 20500820 42033000.00 20385770.61 20221020 20210201 2GNMA-2021-024 QE 38382NRP4 .48499442 1.50000 20500820 42033000.00 20385770.61 20221020 20210201 2GNMA-2021-024 QI 38382NPK7 .88845601 2.50000 20510120 29387400.00 26109412.40 20221020 20210201 2GNMA-2021-024 QZ 38382NQG5 .00000000 3.00000 20500820 9590710.00 .00 20221020 20210201 2GNMA-2021-024 R10 38382NQQ3 .00000000 .00000 20500820 .00 .00 20221020 20210201 2GNMA-2021-024 R11 38382NQR1 .00000000 .00000 20510120 .00 .00 20221020 20210201 2GNMA-2021-024 R12 38382NQS9 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-024 R13 38382NQT7 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-024 RR 38382NQP5 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-024 TI 38382NQZ3 .88044870 2.00000 20510220 34622760.00 30483564.21 20221020 20210201 2GNMA-2021-024 UI 38382NQN0 .75975843 3.50000 20501220 21349950.00 16220804.53 20221020 20210201 2GNMA-2021-024 WI 38382NRQ2 .48499442 3.00000 20500820 35027500.00 16988142.17 20221020 20210201 2GNMA-2021-024 XI 38382NRG4 .83199391 2.00000 20510220 118243349.00 98377747.26 20221020 20210201 2GNMA-2021-024 YD 38382NQW0 .88935115 1.20000 20510220 40000000.00 35574046.33 20221020 20210201 2GNMA-2021-024 YI 38382NSP3 .74428918 3.50000 20510220 62613460.00 46602521.19 20221020 20210201 2GNMA-2021-024 YK 38382NNR4 .86276423 1.20000 20510220 8075448.00 6967207.73 20221020 20210201 2GNMA-2021-024 YN 38382NNS2 .95527105 1.20000 20510220 16547010.00 15806879.69 20221020 20210201 2GNMA-2021-024 YW 38382NNT0 .83238003 1.20000 20510220 15377542.00 12799958.91 20221020 20210201 2GNMA-2021-024 ZH 38382NPN1 .00000000 2.50000 20510220 9522735.00 .00 20221020 20210201 2GNMA-2021-024 ZK 38382NPP6 1.04250173 2.50000 20510220 1219849.00 1271694.70 20221020 20210201 2GNMA-2021-024 ZM 38382NRH2 .22409182 2.50000 20510220 26372641.00 5909893.34 20221020 20210201 2GNMA-2021-025 A 38382NSQ1 .81935987 2.00000 20510220 100000000.00 81935987.20 20221020 20210201 2GNMA-2021-025 AB 38382NTY3 .81935987 1.00000 20510220 100000000.00 81935987.20 20221020 20210201 2GNMA-2021-025 AC 38382NTZ0 .81935987 1.25000 20510220 100000000.00 81935987.20 20221020 20210201 2GNMA-2021-025 AD 38382NUA3 .81935987 1.50000 20510220 100000000.00 81935987.20 20221020 20210201 2GNMA-2021-025 AE 38382NUB1 .81935987 1.75000 20510220 100000000.00 81935987.20 20221020 20210201 2GNMA-2021-025 AI 38382NUC9 .81935987 2.00000 20510220 50000000.00 40967993.60 20221020 20210201 2GNMA-2021-025 B 38382NSS7 .85916261 2.50000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 BD 38382NUL9 .85916261 1.00000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 BE 38382NUM7 .85916261 1.25000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 BG 38382NUN5 .85916261 1.50000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 BH 38382NUP0 .85916261 1.75000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 BI 38382NUQ8 .85916261 2.50000 20510220 45000000.00 38662317.66 20221020 20210201 2GNMA-2021-025 BJ 38382NUR6 .85916261 2.00000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 BK 38382NUS4 .85916261 2.25000 20510220 75000000.00 64437196.10 20221020 20210201 2GNMA-2021-025 C 38382NSR9 .89936012 2.50000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 CA 38382NUD7 .89936012 1.25000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 CB 38382NUE5 .89936012 1.50000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 CD 38382NUF2 .89936012 1.75000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 CE 38382NUG0 .89936012 2.00000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 CG 38382NUH8 .89936012 2.25000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 CI 38382NUJ4 .89936012 2.50000 20510220 15066968.00 13550630.26 20221020 20210201 2GNMA-2021-025 CK 38382NUK1 .89936012 1.00000 20510220 25111614.00 22584384.37 20221020 20210201 2GNMA-2021-025 EA 38382NTV9 .80365251 1.00000 20510220 100000000.00 80365251.93 20221020 20210201 2GNMA-2021-025 EI 38382NTW7 .80365251 2.50000 20510220 60000000.00 48219151.15 20221020 20210201 2GNMA-2021-025 G 38382NTL1 .90545307 1.25000 20510220 50000000.00 45272653.79 20221020 20210201 2GNMA-2021-025 GI 38382NTM9 .90545307 2.50000 20510220 25000000.00 22636326.89 20221020 20210201 2GNMA-2021-025 HA 38382NTF4 .82156333 2.00000 20510220 12522386.00 10287933.26 20221020 20210201 2GNMA-2021-025 HZ 38382NTG2 .00000000 2.00000 20510220 1535031.00 .00 20221020 20210201 2GNMA-2021-025 IK 38382NTN7 .85563192 3.00000 20510220 11461613.00 9806921.94 20221020 20210201 2GNMA-2021-025 IL 38382NVJ3 .76501997 3.00000 20510220 54144822.00 41421870.51 20221020 20210201 2GNMA-2021-025 IN 38382NSX6 .87082233 2.50000 20510220 15636357.00 13616488.95 20221020 20210201 2GNMA-2021-025 IP 38382NVB0 .89731525 2.50000 20510220 3830925.00 3437547.44 20221020 20210201 2GNMA-2021-025 JA 38382NTH0 .88474343 1.00000 20510220 140000000.00 123864081.14 20221020 20210201 2GNMA-2021-025 JI 38382NTJ6 .88474343 2.50000 20510220 84000000.00 74318448.68 20221020 20210201 2GNMA-2021-025 JZ 38382NTK3 .18818055 2.50000 20510220 11531558.00 2170015.01 20221020 20210201 2GNMA-2021-025 KA 38382NTP2 .85563185 1.00000 20510220 68769683.00 58841531.64 20221020 20210201 2GNMA-2021-025 KI 38382NTQ0 .74068818 3.00000 20510220 42683209.00 31614948.57 20221020 20210201 2GNMA-2021-025 KZ 38382NTR8 .26441137 1.50000 20510220 16596735.00 4388365.51 20221020 20210201 2GNMA-2021-025 LB 38382NTS6 .80172196 1.00000 20510220 100000000.00 80172196.98 20221020 20210201 2GNMA-2021-025 LC 38382NTT4 .80172196 1.25000 20510220 25000000.00 20043049.24 20221020 20210201 2GNMA-2021-025 LI 38382NTU1 .80172196 2.50000 20510220 72500000.00 58124842.80 20221020 20210201 2GNMA-2021-025 MA 38382NST5 .62742642 1.00000 20510120 25525293.00 16015243.41 20221020 20210201 2GNMA-2021-025 MI 38382NSU2 .59961915 4.00000 20510220 20203419.00 12114357.06 20221020 20210201 2GNMA-2021-025 ML 38382NSV0 1.00000000 2.00000 20510220 205849.00 205849.00 20221020 20210201 2GNMA-2021-025 NA 38382NSY4 .64366401 1.25000 20510220 1790406.00 1152419.91 20221020 20210201 2GNMA-2021-025 NB 38382NSZ1 .89763205 .62500 20510220 10000000.00 8976320.53 20221020 20210201 2GNMA-2021-025 NC 38382NVH7 .89731532 2.00000 20510220 6384875.00 5729246.19 20221020 20210201 2GNMA-2021-025 ND 38382NTA5 .93121800 1.25000 20510220 2295000.00 2137145.32 20221020 20210201 2GNMA-2021-025 NE 38382NUT2 .87082231 2.00000 20510220 8593654.00 7483545.64 20221020 20210201 2GNMA-2021-025 NG 38382NUU9 .87082231 1.75000 20510220 10312385.00 8980254.94 20221020 20210201 2GNMA-2021-025 NH 38382NUV7 .87082231 1.50000 20510220 12890481.00 11225318.46 20221020 20210201 2GNMA-2021-025 NI 38382NTB3 .89763205 2.50000 20510220 2500000.00 2244080.13 20221020 20210201 2GNMA-2021-025 NJ 38382NUW5 .87082231 1.25000 20510220 17187309.00 14967092.15 20221020 20210201 2GNMA-2021-025 NK 38382NUX3 .87082231 1.00000 20510220 17187309.00 14967092.15 20221020 20210201 2GNMA-2021-025 NL 38382NUY1 .87082231 .75000 20510220 17187309.00 14967092.15 20221020 20210201 2GNMA-2021-025 NM 38382NTC1 .93140690 1.25000 20510220 2558000.00 2382538.87 20221020 20210201 2GNMA-2021-025 NP 38382NUZ8 .87082231 .50000 20510220 17187309.00 14967092.15 20221020 20210201 2GNMA-2021-025 NQ 38382NTD9 .60555298 1.25000 20510220 1859558.00 1126060.90 20221020 20210201 2GNMA-2021-025 NT 38382NVC8 .89731525 .50000 20510220 12769751.00 11458492.38 20221020 20210201 2GNMA-2021-025 NU 38382NVD6 .89731525 .75000 20510220 12769751.00 11458492.38 20221020 20210201 2GNMA-2021-025 NV 38382NVE4 .89731525 1.00000 20510220 12769751.00 11458492.38 20221020 20210201 2GNMA-2021-025 NW 38382NTE7 .89731525 1.25000 20510220 12769751.00 11458492.38 20221020 20210201 2GNMA-2021-025 NX 38382NVF1 .89731525 1.50000 20510220 9577313.00 8593869.06 20221020 20210201 2GNMA-2021-025 NY 38382NVG9 .89731525 1.75000 20510220 7661850.00 6875094.89 20221020 20210201 2GNMA-2021-025 PI 38382NVA2 .87082231 2.50000 20510220 5156192.00 4490127.04 20221020 20210201 2GNMA-2021-025 PT 38382NVK0 .80268724 1.00000 20510220 200000000.00 160537448.91 20221020 20210201 2GNMA-2021-025 RR 38382NTX5 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-025 ZM 38382NSW8 .00000000 2.00000 20510220 1913050.00 .00 20221020 20210201 2GNMA-2021-026 A 38382NBZ9 .81935987 2.00000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AB 38382NCM7 .81935987 .50000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AC 38382NCN5 .81935987 .75000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AD 38382NCP0 .81935987 1.00000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AE 38382NCQ8 .81935987 1.25000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AG 38382NCR6 .81935987 1.50000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AH 38382NCS4 .81935987 1.75000 20510220 150000000.00 122903980.80 20221020 20210201 2GNMA-2021-026 AI 38382NCT2 .81935987 2.00000 20510220 112500000.00 92177985.60 20221020 20210201 2GNMA-2021-026 D 38382NCG0 .74586606 2.50000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DA 38382NDX2 .74586606 .50000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DB 38382NDY0 .74586606 .75000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DC 38382NDZ7 .74586606 1.00000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DE 38382NEA1 .74586606 1.25000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DG 38382NEB9 .74586606 1.50000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DH 38382NEC7 .74586606 1.75000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DI 38382NED5 .74586606 2.50000 20510220 12000000.00 8950392.76 20221020 20210201 2GNMA-2021-026 DJ 38382NEE3 .74586606 2.00000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 DK 38382NEF0 .74586606 2.25000 20510220 15000000.00 11187990.95 20221020 20210201 2GNMA-2021-026 E 38382NCA3 .83335290 2.50000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EA 38382NCU9 .83335290 .50000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EB 38382NCV7 .83335290 .75000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EC 38382NCW5 .83335290 1.00000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 ED 38382NCX3 .83335290 1.25000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EG 38382NCY1 .83335290 1.50000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EH 38382NCZ8 .83335290 1.75000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EI 38382NDA2 .83335290 2.50000 20510220 80000000.00 66668232.16 20221020 20210201 2GNMA-2021-026 EJ 38382NDB0 .83335290 2.00000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 EK 38382NDC8 .83335290 2.25000 20510220 100000000.00 83335290.20 20221020 20210201 2GNMA-2021-026 IO 38382NEG8 .78151846 2.50000 20510220 39000000.00 30479220.19 20221020 20210201 2GNMA-2021-026 MB 38382NEQ6 .88315816 .50000 20510220 50000000.00 44157908.08 20221020 20210201 2GNMA-2021-026 MC 38382NER4 .88315816 .75000 20510220 50000000.00 44157908.08 20221020 20210201 2GNMA-2021-026 MD 38382NES2 .88315816 1.00000 20510220 50000000.00 44157908.08 20221020 20210201 2GNMA-2021-026 ME 38382NET0 .88315816 1.25000 20510220 50000000.00 44157908.08 20221020 20210201 2GNMA-2021-026 NA 38382NCH8 .88719222 2.00000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 NB 38382NEH6 .88719222 .50000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 NC 38382NEJ2 .88719222 .75000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 ND 38382NEK9 .88719222 1.00000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 NE 38382NEL7 .88719222 1.25000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 NG 38382NEM5 .88719222 1.50000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 NH 38382NEN3 .88719222 1.75000 20510220 48989000.00 43462659.89 20221020 20210201 2GNMA-2021-026 NI 38382NEP8 .88719222 2.00000 20510220 36741750.00 32596994.92 20221020 20210201 2GNMA-2021-026 NL 38382NCJ4 1.00000000 2.00000 20510220 100000.00 100000.00 20221020 20210201 2GNMA-2021-026 PA 38382NCB1 .68768366 2.50000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PB 38382NDD6 .68768366 .50000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PC 38382NDE4 .68768366 .75000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PD 38382NDF1 .68768366 1.00000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PE 38382NDG9 .68768366 1.25000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PG 38382NDH7 .68768366 1.50000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PH 38382NDJ3 .68768366 1.75000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PI 38382NDK0 .68768366 2.50000 20510220 60808800.00 41817218.59 20221020 20210201 2GNMA-2021-026 PJ 38382NDL8 .68768366 2.00000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PK 38382NDM6 .68768366 2.25000 20510220 76011000.00 52271523.24 20221020 20210201 2GNMA-2021-026 PL 38382NCC9 1.00000000 2.50000 20510220 25000.00 25000.00 20221020 20210201 2GNMA-2021-026 QA 38382NCE5 .79221418 2.50000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QB 38382NDN4 .79221418 .50000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QC 38382NDP9 .79221418 .75000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QD 38382NDQ7 .79221418 1.00000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QE 38382NDR5 .79221418 1.25000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QG 38382NDS3 .79221418 1.50000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QH 38382NDT1 .79221418 1.75000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QI 38382NDU8 .79221418 2.50000 20510220 40000000.00 31688567.49 20221020 20210201 2GNMA-2021-026 QJ 38382NDV6 .79221418 2.00000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 QK 38382NDW4 .79221418 2.25000 20510220 50000000.00 39610709.36 20221020 20210201 2GNMA-2021-026 R 38382NCL9 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-026 ZA 38382NCD7 .00000000 2.50000 20510220 22905404.00 .00 20221020 20210201 2GNMA-2021-026 ZB 38382NCF2 .00000000 2.50000 20510220 3107000.00 .00 20221020 20210201 2GNMA-2021-026 ZN 38382NCK1 .42757948 2.00000 20510220 8528000.00 3646397.86 20221020 20210201 2GNMA-2021-027 AG 38382NFA0 .58630975 2.00000 20510220 3500000.00 2052084.14 20221020 20210201 2GNMA-2021-027 AI 38382NEW3 .77207125 2.00000 20501120 50055703.00 38646569.64 20221020 20210201 2GNMA-2021-027 AP 38382NFB8 .58630975 2.50000 20510220 23541000.00 13802318.01 20221020 20210201 2GNMA-2021-027 AT 38382NEX1 .79559605 2.00000 20510220 25240432.00 20081188.24 20221020 20210201 2GNMA-2021-027 AW 38382NJZ1 .79559605 5.85422 20510220 25240432.00 20081188.24 20221020 20210201 2GNMA-2021-027 AY 38382NFC6 1.00000000 2.50000 20510220 138000.00 138000.00 20221020 20210201 2GNMA-2021-027 AZ 38382NFD4 .00000000 2.50000 20510220 3444362.00 .00 20221020 20210201 2GNMA-2021-027 BD 38382NFU6 .81935987 5.00000 20510220 20000000.00 16387197.42 20221020 20210201 2GNMA-2021-027 BI 38382NKA4 .81935987 2.00000 20510220 30000000.00 24580796.17 20221020 20210201 2GNMA-2021-027 BJ 38382NKB2 .81935987 1.25000 20510220 80000000.00 65548789.78 20221020 20210201 2GNMA-2021-027 BK 38382NKC0 .81935987 1.00000 20510220 80000000.00 65548789.78 20221020 20210201 2GNMA-2021-027 BL 38382NKD8 .81935987 .75000 20510220 80000000.00 65548789.78 20221020 20210201 2GNMA-2021-027 BM 38382NKE6 .81935987 .50000 20510220 80000000.00 65548789.78 20221020 20210201 2GNMA-2021-027 CE 38382NHH3 .63506217 2.50000 20510120 20885000.00 13263273.53 20221020 20210201 2GNMA-2021-027 CG 38382NKW6 .63506217 1.50000 20510120 20885000.00 13263273.53 20221020 20210201 2GNMA-2021-027 CH 38382NKX4 .63506217 2.00000 20510120 20885000.00 13263273.53 20221020 20210201 2GNMA-2021-027 CI 38382NHZ3 .79543229 2.00000 20510120 36127175.00 28736721.81 20221020 20210201 2GNMA-2021-027 CT 38382NJA6 .79539213 2.00000 20510220 24081305.00 19154080.57 20221020 20210201 2GNMA-2021-027 CW 38382NLJ4 .79539213 5.00055 20510220 24081305.00 19154080.57 20221020 20210201 2GNMA-2021-027 CY 38382NHJ9 1.00000000 2.50000 20510220 127000.00 127000.00 20221020 20210201 2GNMA-2021-027 CZ 38382NHK6 .00000000 2.50000 20510220 3185563.00 .00 20221020 20210201 2GNMA-2021-027 DC 38382NGG6 .60460788 1.25000 20510220 25000000.00 15115197.03 20221020 20210201 2GNMA-2021-027 ED 38382NKQ9 .49634886 1.00000 20510220 78230983.00 38829859.23 20221020 20210201 2GNMA-2021-027 EI 38382NKN6 .49634887 4.00000 20510220 58673235.00 29122394.41 20221020 20210201 2GNMA-2021-027 EJ 38382NGS0 .61611234 1.00000 20510220 28720249.00 17694899.95 20221020 20210201 2GNMA-2021-027 EK 38382NGT8 .83498221 1.00000 20510220 7209941.00 6020172.54 20221020 20210201 2GNMA-2021-027 EL 38382NGU5 .35731686 1.00000 20510220 42300793.00 15114786.74 20221020 20210201 2GNMA-2021-027 EQ 38382NGV3 .61611236 4.00000 20510220 21540186.00 13271174.96 20221020 20210201 2GNMA-2021-027 EU 38382NGW1 .83498233 4.00000 20510220 5407455.00 4515129.40 20221020 20210201 2GNMA-2021-027 EX 38382NGX9 .83498279 4.00000 20510220 450621.00 376260.78 20221020 20210201 2GNMA-2021-027 FI 38382NKP1 .66003196 4.00000 20510220 26947641.00 17786304.36 20221020 20210201 2GNMA-2021-027 GA 38382NGZ4 .88875766 1.00000 20510220 20000000.00 17775153.36 20221020 20210201 2GNMA-2021-027 GB 38382NKS5 .88875766 1.00000 20510220 20474000.00 18196424.49 20221020 20210201 2GNMA-2021-027 GC 38382NKT3 .88875766 1.25000 20510220 20474000.00 18196424.49 20221020 20210201 2GNMA-2021-027 GD 38382NKU0 .88875766 1.50000 20510220 10237000.00 9098212.25 20221020 20210201 2GNMA-2021-027 GI 38382NHA8 .81583175 2.50000 20510220 22117397.00 18044074.80 20221020 20210201 2GNMA-2021-027 GM 38382NHB6 1.00000000 1.25000 20510220 474000.00 474000.00 20221020 20210201 2GNMA-2021-027 GP 38382NHC4 .88612122 1.25000 20501120 20000000.00 17722424.49 20221020 20210201 2GNMA-2021-027 IA 38382NFE2 .58630974 2.50000 20510220 700000.00 410416.82 20221020 20210201 2GNMA-2021-027 IC 38382NKY2 .63506217 2.50000 20510120 8354000.00 5305309.41 20221020 20210201 2GNMA-2021-027 ID 38382NGH4 .60460788 2.50000 20510220 12500000.00 7557598.51 20221020 20210201 2GNMA-2021-027 IE 38382NGY7 .35731687 4.00000 20510220 31725594.00 11336090.05 20221020 20210201 2GNMA-2021-027 IG 38382NKR7 .83149003 2.50000 20510220 28164797.00 23418747.92 20221020 20210201 2GNMA-2021-027 IJ 38382NLB1 .85424220 3.50000 20510220 11927000.00 10188546.82 20221020 20210201 2GNMA-2021-027 IL 38382NLA3 .76825588 3.50000 20510220 72836094.00 55956758.01 20221020 20210201 2GNMA-2021-027 IM 38382NJG3 .87385752 2.50000 20510220 3007916.00 2628490.04 20221020 20210201 2GNMA-2021-027 IN 38382NEY9 .79224440 2.50000 20510220 29114655.00 23065922.55 20221020 20210201 2GNMA-2021-027 IO 38382NLK1 .88614816 2.50000 20510220 54669341.00 48445136.39 20221020 20210201 2GNMA-2021-027 IT 38382NFX0 .50063243 3.00000 20510220 40010996.00 20030802.31 20221020 20210201 2GNMA-2021-027 IU 38382NKV8 .88875766 2.50000 20510220 2047400.00 1819642.45 20221020 20210201 2GNMA-2021-027 IY 38382NHX8 .93623087 2.00000 20510220 6311606.00 5909120.40 20221020 20210201 2GNMA-2021-027 JP 38382NFV4 .89479660 1.25000 20510220 69924000.00 62567757.78 20221020 20210201 2GNMA-2021-027 JY 38382NFW2 .29585470 1.25000 20510220 10076000.00 2981032.00 20221020 20210201 2GNMA-2021-027 K 38382NJB4 .62545928 1.00000 20510220 30000000.00 18763778.50 20221020 20210201 2GNMA-2021-027 KI 38382NJC2 .62545928 2.50000 20510220 18000000.00 11258267.10 20221020 20210201 2GNMA-2021-027 KZ 38382NJD0 1.04250178 2.50000 20510220 67088.00 69939.36 20221020 20210201 2GNMA-2021-027 L 38382NLC9 .85424220 .50000 20510220 83489000.00 71319827.75 20221020 20210201 2GNMA-2021-027 LA 38382NHL4 .85276971 1.00000 20510120 82654000.00 70484827.75 20221020 20210201 2GNMA-2021-027 LB 38382NLD7 .85424220 1.00000 20510220 83489000.00 71319827.75 20221020 20210201 2GNMA-2021-027 LC 38382NLE5 .85424220 .75000 20510220 83489000.00 71319827.75 20221020 20210201 2GNMA-2021-027 LD 38382NLF2 .85424220 1.25000 20510220 55659333.00 47546551.55 20221020 20210201 2GNMA-2021-027 LE 38382NLG0 .85424220 1.50000 20510220 41744500.00 35659913.88 20221020 20210201 2GNMA-2021-027 LI 38382NHM2 .67090520 3.50000 20510220 36532971.00 24510160.22 20221020 20210201 2GNMA-2021-027 LT 38382NKZ9 .76825584 1.00000 20510220 101970534.00 78339459.19 20221020 20210201 2GNMA-2021-027 LW 38382NHN0 1.00000000 1.00000 20510220 835000.00 835000.00 20221020 20210201 2GNMA-2021-027 LX 38382NHP5 .93228899 3.50000 20510220 19852388.00 18508162.81 20221020 20210201 2GNMA-2021-027 LY 38382NHQ3 .78649586 3.50000 20510220 16450735.00 12938434.98 20221020 20210201 2GNMA-2021-027 M 38382NJH1 .69509282 1.25000 20510220 23602326.00 16405807.43 20221020 20210201 2GNMA-2021-027 MA 38382NJJ7 .87348028 1.00000 20510220 30000000.00 26204408.57 20221020 20210201 2GNMA-2021-027 MB 38382NJK4 .88040703 1.00000 20510220 25000000.00 22010175.95 20221020 20210201 2GNMA-2021-027 MC 38382NJL2 .88717910 1.00000 20510220 25000000.00 22179477.63 20221020 20210201 2GNMA-2021-027 MI 38382NJM0 .88067563 2.50000 20510220 2504930.00 2206030.82 20221020 20210201 2GNMA-2021-027 MJ 38382NJN8 1.00000000 1.25000 20510220 4630971.00 4630971.00 20221020 20210201 2GNMA-2021-027 MT 38382NJP3 .69509282 5.00000 20510220 11801162.00 8202903.00 20221020 20210201 2GNMA-2021-027 MW 38382NJQ1 .85240061 1.25000 20510220 3501207.00 2984431.00 20221020 20210201 2GNMA-2021-027 MZ 38382NJR9 1.01679909 1.00000 20510220 79162.00 80491.85 20221020 20210201 2GNMA-2021-027 N 38382NJS7 .84105048 1.00000 20510220 37627329.00 31646483.41 20221020 20210201 2GNMA-2021-027 NA 38382NEU7 .85748640 1.00000 20510220 61317654.00 52579054.41 20221020 20210201 2GNMA-2021-027 NB 38382NEZ6 .79224438 1.00000 20510220 48524426.00 38443204.26 20221020 20210201 2GNMA-2021-027 NI 38382NEV5 .85748640 3.00000 20510220 40878436.00 35052702.94 20221020 20210201 2GNMA-2021-027 NJ 38382NJT5 1.00000000 1.25000 20510220 2500000.00 2500000.00 20221020 20210201 2GNMA-2021-027 NT 38382NJU2 .84105048 5.00000 20510220 22576397.00 18987889.71 20221020 20210201 2GNMA-2021-027 NW 38382NJV0 .84049994 1.25000 20510220 2552346.00 2145246.67 20221020 20210201 2GNMA-2021-027 OI 38382NJW8 .88717911 2.50000 20510220 49156495.00 43610615.53 20221020 20210201 2GNMA-2021-027 P 38382NKF3 .88608691 .75000 20510220 83783028.00 74239044.95 20221020 20210201 2GNMA-2021-027 PA 38382NKG1 .88608691 1.00000 20510220 83783028.00 74239044.95 20221020 20210201 2GNMA-2021-027 PB 38382NKH9 .88608691 1.25000 20510220 83783028.00 74239044.95 20221020 20210201 2GNMA-2021-027 PC 38382NKJ5 .88608691 1.50000 20510220 83783028.00 74239044.95 20221020 20210201 2GNMA-2021-027 PD 38382NKK2 .88608691 1.75000 20510220 83783028.00 74239044.95 20221020 20210201 2GNMA-2021-027 PE 38382NGB7 .88608691 2.00000 20510220 83783028.00 74239044.95 20221020 20210201 2GNMA-2021-027 PI 38382NKL0 .88608691 2.00000 20510220 52364392.00 46399402.65 20221020 20210201 2GNMA-2021-027 PX 38382NGD3 .79936490 1.25000 20510120 1342000.00 1072747.70 20221020 20210201 2GNMA-2021-027 PY 38382NGE1 .61776685 1.25000 20510120 1582000.00 977307.16 20221020 20210201 2GNMA-2021-027 PZ 38382NGF8 1.02104080 1.25000 20510120 2671.00 2727.20 20221020 20210201 2GNMA-2021-027 Q 38382NFF9 .81088520 5.00000 20510220 20000000.00 16217704.10 20221020 20210201 2GNMA-2021-027 QA 38382NFG7 .85921419 1.50000 20510220 30000000.00 25776425.81 20221020 20210201 2GNMA-2021-027 QB 38382NFH5 .85921419 1.50000 20510220 30000000.00 25776425.81 20221020 20210201 2GNMA-2021-027 QC 38382NFJ1 .85921419 1.50000 20510220 32203000.00 27669274.71 20221020 20210201 2GNMA-2021-027 QH 38382NFK8 .65057733 1.50000 20510220 5000000.00 3252886.68 20221020 20210201 2GNMA-2021-027 QJ 38382NFL6 .65057733 1.50000 20510220 3000000.00 1951732.01 20221020 20210201 2GNMA-2021-027 QK 38382NFM4 .65057733 1.50000 20510220 3000000.00 1951732.01 20221020 20210201 2GNMA-2021-027 QL 38382NFN2 .65057733 1.50000 20510220 3000000.00 1951732.01 20221020 20210201 2GNMA-2021-027 QM 38382NFP7 .65057733 1.50000 20510220 3000000.00 1951732.01 20221020 20210201 2GNMA-2021-027 QN 38382NFQ5 .65057733 1.50000 20510220 2797000.00 1819664.81 20221020 20210201 2GNMA-2021-027 QU 38382NFR3 .65057733 1.50000 20510220 3000000.00 1951732.01 20221020 20210201 2GNMA-2021-027 QV 38382NFS1 .65057733 1.50000 20510220 3000000.00 1951732.01 20221020 20210201 2GNMA-2021-027 QW 38382NFT9 .65057734 1.50000 20510220 2000000.00 1301154.69 20221020 20210201 2GNMA-2021-027 RR 38382NJY4 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-027 TA 38382NFY8 .61374582 1.50000 20510220 65111000.00 39961604.66 20221020 20210201 2GNMA-2021-027 TB 38382NFZ5 1.00000000 1.50000 20510220 100000.00 100000.00 20221020 20210201 2GNMA-2021-027 TI 38382NKM8 .91096441 3.00000 20510220 17004836.00 15490800.42 20221020 20210201 2GNMA-2021-027 TP 38382NGL5 .90024334 1.00000 20510220 22194151.00 19980136.79 20221020 20210201 2GNMA-2021-027 TU 38382NGM3 1.00000000 1.25000 20510220 2615283.00 2615283.00 20221020 20210201 2GNMA-2021-027 TW 38382NGN1 .94255374 1.25000 20510220 1143015.00 1077353.07 20221020 20210201 2GNMA-2021-027 TX 38382NGP6 .90037288 3.00000 20510220 1851561.00 1667095.32 20221020 20210201 2GNMA-2021-027 TY 38382NGQ4 .91225857 3.00000 20510220 15153275.00 13823705.10 20221020 20210201 2GNMA-2021-027 TZ 38382NGA9 .00000000 1.50000 20510220 14810992.00 .00 20221020 20210201 2GNMA-2021-027 UA 38382NHD2 .36590486 1.50000 20510220 7061000.00 2583654.22 20221020 20210201 2GNMA-2021-027 UD 38382NHE0 .84481661 1.50000 20510220 7756000.00 6552397.64 20221020 20210201 2GNMA-2021-027 UI 38382NHF7 .88875766 2.50000 20510220 6047400.00 5374673.12 20221020 20210201 2GNMA-2021-027 UZ 38382NHG5 1.02529671 1.50000 20510220 2494.00 2557.09 20221020 20210201 2GNMA-2021-027 Y 38382NHY6 .93623080 1.50000 20510220 25246426.00 23636481.62 20221020 20210201 2GNMA-2021-027 YI 38382NLH8 .77867605 3.00000 20510220 19183429.00 14937676.89 20221020 20210201 2GNMA-2021-027 YP 38382NHS9 .84491927 1.00000 20510220 25000000.00 21122981.96 20221020 20210201 2GNMA-2021-027 YT 38382NHT7 .77054289 3.00000 20510220 17095750.00 13173008.63 20221020 20210201 2GNMA-2021-027 YU 38382NHU4 .37712094 1.25000 20510220 3153224.00 1189146.83 20221020 20210201 2GNMA-2021-027 YW 38382NHV2 .19710488 1.25000 20510220 1101615.00 217133.70 20221020 20210201 2GNMA-2021-027 YX 38382NLL9 .84527758 3.00000 20510220 2087679.00 1764668.26 20221020 20210201 2GNMA-2021-027 ZK 38382NJE8 .00000000 2.50000 20510220 4494928.00 .00 20221020 20210201 2GNMA-2021-027 ZL 38382NHR1 .37981865 1.00000 20510220 18481534.00 7019631.44 20221020 20210201 2GNMA-2021-027 ZM 38382NJX6 1.01679924 1.00000 20510220 49304.00 50132.27 20221020 20210201 2GNMA-2021-027 ZN 38382NJF5 .00000000 2.50000 20510220 670870.00 .00 20221020 20210201 2GNMA-2021-027 ZP 38382NGC5 .26377191 2.00000 20510220 13132000.00 3463852.84 20221020 20210201 2GNMA-2021-027 ZT 38382NGR2 1.01679921 1.00000 20510220 24594.00 25007.16 20221020 20210201 2GNMA-2021-027 ZY 38382NHW0 1.01679914 1.00000 20510220 52161.00 53037.26 20221020 20210201 2GNMA-2021-029 AB 38382NQ26 .79565362 2.00000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AC 38382NZ59 .79565362 1.50000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AD 38382NZ67 .79565362 1.25000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AE 38382NZ75 .79565362 1.00000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AF 38382NP68 .85329430 2.58403 20510220 105000000.00 89595901.79 20221020 20210220 2GNMA-2021-029 AG 38382NZ83 .79565362 5.00000 20510220 42916666.00 34146800.93 20221020 20210201 2GNMA-2021-029 AH 38382NZ91 .79565362 4.50000 20510220 48281250.00 38415151.64 20221020 20210201 2GNMA-2021-029 AI 38382N2A4 .79565362 2.00000 20510220 96562500.00 76830303.28 20221020 20210201 2GNMA-2021-029 AJ 38382N2B2 .79565362 4.00000 20510220 55178571.00 43903030.10 20221020 20210201 2GNMA-2021-029 AK 38382N2C0 .79565362 3.50000 20510220 64375000.00 51220202.19 20221020 20210201 2GNMA-2021-029 AL 38382N2D8 .79565362 3.00000 20510220 77250000.00 61464242.62 20221020 20210201 2GNMA-2021-029 AM 38382N2E6 .79565362 2.50000 20510220 96562500.00 76830303.28 20221020 20210201 2GNMA-2021-029 AN 38382N2F3 .79565362 1.75000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AP 38382N2G1 .79565362 .75000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AQ 38382N2H9 .79565362 .50000 20510220 128750000.00 102440404.37 20221020 20210201 2GNMA-2021-029 AR 38382N2J5 .79565362 6.00000 20510220 35113636.00 27938291.81 20221020 20210201 2GNMA-2021-029 AS 38382NP76 .85329430 .41597 20510220 105000000.00 89595901.79 20221020 20210220 2GNMA-2021-029 AT 38382N2K2 .79565362 5.50000 20510220 38625000.00 30732121.31 20221020 20210201 2GNMA-2021-029 AV 38382NW86 .00000000 3.50000 20390320 5761000.00 .00 20221020 20210201 2GNMA-2021-029 AW 38382N3U9 .00000000 3.50000 20390320 10335000.00 .00 20221020 20210201 2GNMA-2021-029 AY 38382N3T2 .54393618 3.50000 20500320 22066868.00 12002967.99 20221020 20210201 2GNMA-2021-029 AZ 38382NW94 1.02310799 3.50000 20500320 11731868.00 12002967.99 20221020 20210201 2GNMA-2021-029 BA 38382NQ34 .90852376 1.25000 20510220 16241853.00 14756109.38 20221020 20210201 2GNMA-2021-029 BI 38382NQ42 .90934636 2.50000 20510220 25620926.00 23298295.87 20221020 20210201 2GNMA-2021-029 BL 38382N3W5 .63426821 3.00000 20430120 5321000.00 3374941.18 20221020 20210201 2GNMA-2021-029 BV 38382NX36 1.00000000 3.00000 20430120 3356000.00 3356000.00 20221020 20210201 2GNMA-2021-029 BY 38382N3V7 .85096537 3.00000 20500720 11079314.00 9428112.54 20221020 20210201 2GNMA-2021-029 BZ 38382NX44 1.05120550 3.00000 20500720 5758314.00 6053171.36 20221020 20210201 2GNMA-2021-029 CA 38382NQ83 .90020763 1.25000 20510120 26606172.00 23951079.15 20221020 20210201 2GNMA-2021-029 CB 38382NQ59 .90972807 1.25000 20510220 35000000.00 31840482.62 20221020 20210201 2GNMA-2021-029 CD 38382N2S5 .90020763 1.00000 20510120 26606172.00 23951079.15 20221020 20210201 2GNMA-2021-029 CE 38382N2T3 .90020763 .75000 20510120 26606172.00 23951079.15 20221020 20210201 2GNMA-2021-029 CG 38382N2U0 .90020763 .50000 20510120 26606172.00 23951079.15 20221020 20210201 2GNMA-2021-029 CH 38382N2L0 .90934635 1.50000 20510220 38431389.00 34947443.32 20221020 20210201 2GNMA-2021-029 CI 38382N2R7 .90934635 2.50000 20510220 15372555.00 13978976.78 20221020 20210201 2GNMA-2021-029 CJ 38382N2M8 .90934635 1.25000 20510220 51241853.00 46596592.00 20221020 20210201 2GNMA-2021-029 CK 38382N2N6 .90934635 1.00000 20510220 51241853.00 46596592.00 20221020 20210201 2GNMA-2021-029 CL 38382N2P1 .90934635 .75000 20510220 51241853.00 46596592.00 20221020 20210201 2GNMA-2021-029 CM 38382N2Q9 .90934635 .50000 20510220 51241853.00 46596592.00 20221020 20210201 2GNMA-2021-029 CP 38382NX69 .92978623 3.00000 20390620 4482000.00 4167301.92 20221020 20210201 2GNMA-2021-029 CT 38382N2V8 .90020763 1.50000 20510120 19954629.00 17963309.36 20221020 20210201 2GNMA-2021-029 CU 38382NQ91 .34885367 1.25000 20510120 2864568.00 999315.07 20221020 20210201 2GNMA-2021-029 CY 38382N3X3 1.00000000 3.00000 20500920 10627786.00 10627786.00 20221020 20210201 2GNMA-2021-029 CZ 38382NX77 1.05120550 3.00000 20500920 6145786.00 6460484.08 20221020 20210201 2GNMA-2021-029 DA 38382NQ67 .00000000 1.25000 20510220 100000000.00 .00 20221020 20210201 2GNMA-2021-029 DI 38382NQ75 .00000000 2.00000 20510220 37500000.00 .00 20221020 20210201 2GNMA-2021-029 EA 38382NW37 .87126350 1.00000 20510220 50000000.00 43563175.25 20221020 20210201 2GNMA-2021-029 EI 38382NW45 .87141090 3.00000 20510220 16683559.00 14538235.20 20221020 20210201 2GNMA-2021-029 EZ 38382NW52 .48258730 2.00000 20510220 9308962.00 4492386.93 20221020 20210201 2GNMA-2021-029 FA 38382NN86 .64375275 3.26386 20440720 5123479.00 3298253.71 20221020 20210220 2GNMA-2021-029 FB 38382NN94 .62324470 3.36386 20440120 10524246.00 6559180.61 20221020 20210220 2GNMA-2021-029 FC 38382NP27 .67950862 3.41386 20390120 27490525.00 18680048.77 20221020 20210220 2GNMA-2021-029 GA 38382NX85 1.00000000 1.50000 20490320 1236227.00 1236227.00 20221020 20210201 2GNMA-2021-029 GB 38382NX93 1.00000000 1.50000 20490320 1032717.00 1032717.00 20221020 20210201 2GNMA-2021-029 GC 38382NY35 .15093658 1.50000 20491220 2930643.00 442341.26 20221020 20210201 2GNMA-2021-029 GD 38382NY50 1.00000000 1.50000 20480120 1935293.00 1935293.00 20221020 20210201 2GNMA-2021-029 GE 38382NY68 1.00000000 1.50000 20480120 1616700.00 1616700.00 20221020 20210201 2GNMA-2021-029 GH 38382NY84 1.00000000 1.50000 20450420 3897837.00 3897837.00 20221020 20210201 2GNMA-2021-029 GI 38382N3S4 .83832860 3.00000 20510220 36470106.00 30573932.94 20221020 20210201 2GNMA-2021-029 GJ 38382NY92 1.00000000 1.50000 20450420 3256163.00 3256163.00 20221020 20210201 2GNMA-2021-029 GL 38382N3Y1 .75116982 1.50000 20491220 10000000.00 7511698.26 20221020 20210201 2GNMA-2021-029 GY 38382N3Z8 1.00000000 1.50000 20490320 5905580.00 5905580.00 20221020 20210201 2GNMA-2021-029 HI 38382NV46 .78032408 3.50000 20510220 30379523.00 23705873.43 20221020 20210201 2GNMA-2021-029 IC 38382N2W6 .90020763 2.50000 20510120 7981851.00 7185323.20 20221020 20210201 2GNMA-2021-029 IE 38382NW60 .81043436 3.00000 20510220 19786547.00 16035697.74 20221020 20210201 2GNMA-2021-029 IG 38382NY27 1.00000000 4.00000 20490320 1418090.00 1418090.00 20221020 20210201 2GNMA-2021-029 IH 38382NV53 .70438333 3.50000 20510220 21156190.00 14902067.76 20221020 20210201 2GNMA-2021-029 IJ 38382NY43 .15093668 3.50000 20491220 1255989.00 189574.82 20221020 20210201 2GNMA-2021-029 IK 38382N3K1 .86353839 3.50000 20510120 23095714.00 19944035.86 20221020 20210201 2GNMA-2021-029 IM 38382N3J4 .77397598 3.50000 20510220 65821427.00 50944203.98 20221020 20210201 2GNMA-2021-029 IN 38382NR82 .27672771 5.00000 20480120 609000.00 168527.18 20221020 20210201 2GNMA-2021-029 IP 38382N4A2 1.00000000 4.00000 20490320 4988838.00 4988838.00 20221020 20210201 2GNMA-2021-029 IQ 38382NR90 .16133939 3.50000 20491120 8546428.00 1378875.55 20221020 20210201 2GNMA-2021-029 IT 38382NS24 .24039977 5.00000 20480120 3505146.00 842636.32 20221020 20210201 2GNMA-2021-029 IW 38382N2Y2 .55663655 2.50000 20510220 26249200.00 14611264.18 20221020 20210201 2GNMA-2021-029 IX 38382NZ26 1.00000000 4.00000 20450420 2682750.00 2682750.00 20221020 20210201 2GNMA-2021-029 IY 38382NU54 .81531499 3.00000 20510220 14583333.00 11890010.08 20221020 20210201 2GNMA-2021-029 JA 38382NR58 .87953138 1.00000 20501020 6000000.00 5277188.34 20221020 20210201 2GNMA-2021-029 JI 38382NY76 1.00000000 4.00000 20480120 887998.00 887998.00 20221020 20210201 2GNMA-2021-029 JL 38382NR66 1.00000000 1.00000 20501020 10664.00 10664.00 20221020 20210201 2GNMA-2021-029 JT 38382NR74 .00000000 1.00000 20501020 25761.00 .00 20221020 20210201 2GNMA-2021-029 KA 38382NV61 .86353839 1.00000 20510120 50000000.00 43176919.79 20221020 20210201 2GNMA-2021-029 KB 38382NV79 .86353839 2.00000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KC 38382N3L9 .86353839 .50000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KD 38382N3M7 .86353839 .75000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KE 38382N3N5 .86353839 1.00000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KG 38382N3P0 .86353839 1.25000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KH 38382N3Q8 .86353839 1.50000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KI 38382NV87 .86353841 3.50000 20510120 14285714.00 12336262.79 20221020 20210201 2GNMA-2021-029 KJ 38382N3R6 .86353839 1.75000 20510120 53890000.00 46536084.24 20221020 20210201 2GNMA-2021-029 KZ 38382NV95 1.03386649 2.00000 20510220 360000.00 372191.94 20221020 20210201 2GNMA-2021-029 MI 38382N3H8 .74914925 3.50000 20510220 51535713.00 38607941.19 20221020 20210201 2GNMA-2021-029 NA 38382NU62 .86031171 1.00000 20510220 40000000.00 34412468.49 20221020 20210201 2GNMA-2021-029 NI 38382NU70 .81531501 3.00000 20510220 31052666.00 25317704.85 20221020 20210201 2GNMA-2021-029 NQ 38382NU88 .81531497 1.25000 20510220 25000000.00 20382874.44 20221020 20210201 2GNMA-2021-029 NU 38382N3G0 .53513168 1.00000 20510220 6493000.00 3474610.04 20221020 20210201 2GNMA-2021-029 NW 38382NU96 .53529657 1.00000 20510220 6491000.00 3474610.04 20221020 20210201 2GNMA-2021-029 NZ 38382NV20 1.01679919 1.00000 20510220 87000.00 88461.53 20221020 20210201 2GNMA-2021-029 PA 38382NP35 .89543212 1.00000 20510220 10000000.00 8954321.23 20221020 20210201 2GNMA-2021-029 PB 38382NP84 .87486599 1.00000 20510220 34137000.00 29865300.62 20221020 20210201 2GNMA-2021-029 PI 38382NP43 .89543212 2.50000 20510220 6000000.00 5372592.73 20221020 20210201 2GNMA-2021-029 PU 38382NP92 .00000000 1.00000 20510220 863000.00 .00 20221020 20210201 2GNMA-2021-029 PZ 38382NP50 .37589718 2.50000 20510220 966407.00 363269.67 20221020 20210201 2GNMA-2021-029 QI 38382NS32 .94471108 2.50000 20510220 13066200.00 12343784.03 20221020 20210201 2GNMA-2021-029 QZ 38382NS40 .00000000 1.00000 20480120 1000.00 .00 20221020 20210201 2GNMA-2021-029 R8 38382NZ42 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-029 RR 38382NZ34 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-029 TA 38382NS57 .94471108 .50000 20510220 65331000.00 61718920.15 20221020 20210201 2GNMA-2021-029 TB 38382NS65 .16133938 .50000 20491120 59825000.00 9652128.91 20221020 20210201 2GNMA-2021-029 TC 38382NS73 .27672772 .50000 20480120 6090000.00 1685271.85 20221020 20210201 2GNMA-2021-029 TD 38382NS81 .99999683 1.00000 20510220 5307674.00 5307657.20 20221020 20210201 2GNMA-2021-029 TE 38382NS99 .00000000 1.00000 20491120 5934478.00 .00 20221020 20210201 2GNMA-2021-029 TG 38382NT23 .00000000 1.00000 20480120 633293.00 .00 20221020 20210201 2GNMA-2021-029 TH 38382N3E5 .50693351 1.00000 20510220 5983000.00 3032983.20 20221020 20210201 2GNMA-2021-029 TI 38382NT31 .95098523 2.50000 20510220 44216204.00 42048957.03 20221020 20210201 2GNMA-2021-029 TJ 38382N3D7 .44701914 1.00000 20510220 11873445.00 5307657.20 20221020 20210201 2GNMA-2021-029 TK 38382N2Z9 .55663655 .50000 20510220 131246000.00 73056320.91 20221020 20210201 2GNMA-2021-029 TL 38382N3A3 .55663655 .62500 20510220 131246000.00 73056320.91 20221020 20210201 2GNMA-2021-029 TM 38382N3B1 .55663655 .75000 20510220 131246000.00 73056320.91 20221020 20210201 2GNMA-2021-029 TN 38382N4B0 .55663655 .87500 20510220 131246000.00 73056320.91 20221020 20210201 2GNMA-2021-029 TP 38382N3C9 .55663655 1.00000 20510220 131246000.00 73056320.91 20221020 20210201 2GNMA-2021-029 TU 38382NT49 .99999446 1.00000 20510220 3033000.00 3032983.20 20221020 20210201 2GNMA-2021-029 TV 38382NT56 1.00000000 1.00000 20510220 20000.00 20000.00 20221020 20210201 2GNMA-2021-029 TW 38382NT64 .00000000 1.00000 20491120 2665000.00 .00 20221020 20210201 2GNMA-2021-029 TY 38382NT72 .00000000 1.00000 20480120 285000.00 .00 20221020 20210201 2GNMA-2021-029 TZ 38382NT80 .00000000 1.00000 20491120 1000.00 .00 20221020 20210201 2GNMA-2021-029 UZ 38382NW29 .00000000 2.00000 20510220 16000000.00 .00 20221020 20210201 2GNMA-2021-029 VA 38382NX28 .00000000 3.50000 20300820 4574000.00 .00 20221020 20210201 2GNMA-2021-029 VB 38382NX51 .00963927 3.00000 20301220 1965000.00 18941.18 20221020 20210201 2GNMA-2021-029 YI 38382N3F2 .81531500 3.00000 20510220 45635999.00 37207714.93 20221020 20210201 2GNMA-2021-029 YZ 38382NT98 .00000000 1.00000 20491120 1019.00 .00 20221020 20210201 2GNMA-2021-029 ZE 38382NW78 1.01679906 1.00000 20510220 50679.00 51530.36 20221020 20210201 2GNMA-2021-029 ZN 38382NV38 1.01679999 1.00000 20510220 1000.00 1016.80 20221020 20210201 2GNMA-2021-029 ZQ 38382NU21 .00000000 1.00000 20480120 1000.00 .00 20221020 20210201 2GNMA-2021-029 ZT 38382NU39 1.01679999 1.00000 20510220 1000.00 1016.80 20221020 20210201 2GNMA-2021-029 ZY 38382NU47 1.01679999 1.00000 20510220 1000.00 1016.80 20221020 20210201 2GNMA-2021-030 AB 38382NYU5 .81935987 1.00000 20510220 50000000.00 40967993.60 20221020 20210201 2GNMA-2021-030 AC 38382NYV3 .81935987 1.25000 20510220 50000000.00 40967993.60 20221020 20210201 2GNMA-2021-030 AD 38382NYW1 .81935987 1.50000 20510220 50000000.00 40967993.60 20221020 20210201 2GNMA-2021-030 AE 38382NYX9 .81935987 1.75000 20510220 50000000.00 40967993.60 20221020 20210201 2GNMA-2021-030 AI 38382NYY7 .81935987 2.00000 20510220 25000000.00 20483996.80 20221020 20210201 2GNMA-2021-030 AT 38382NXR3 .81935987 2.00000 20510220 50000000.00 40967993.60 20221020 20210201 2GNMA-2021-030 BI 38382NXS1 .89063956 2.50000 20510220 14520338.00 12932387.48 20221020 20210201 2GNMA-2021-030 CA 38382NYZ4 .85895121 1.00000 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 CB 38382NZA8 .85895121 1.12500 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 CD 38382NZB6 .85895121 1.25000 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 CE 38382NZC4 .85895121 1.50000 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 CG 38382NZD2 .85895121 1.75000 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 CH 38382NZE0 .85895121 2.00000 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 CI 38382NXT9 .85115649 2.50000 20510220 36346246.00 30936343.41 20221020 20210201 2GNMA-2021-030 CJ 38382NZR1 .87383556 1.00000 20510220 100000000.00 87383556.42 20221020 20210201 2GNMA-2021-030 CK 38382NZS9 .87383556 1.12500 20510220 100000000.00 87383556.42 20221020 20210201 2GNMA-2021-030 CL 38382NZT7 .87383556 1.25000 20510220 100000000.00 87383556.42 20221020 20210201 2GNMA-2021-030 CT 38382NXU6 .85895121 2.50000 20510220 50000000.00 42947560.51 20221020 20210201 2GNMA-2021-030 DI 38382NXV4 .81676640 2.50000 20510220 202623610.00 165496157.23 20221020 20210201 2GNMA-2021-030 GA 38382NXW2 .84517682 1.00000 20510220 1002798433.00 847541997.88 20221020 20210201 2GNMA-2021-030 GI 38382NXX0 .89767728 2.50000 20510220 71092492.00 63818115.04 20221020 20210201 2GNMA-2021-030 HA 38382NZU4 .85833730 1.00000 20510220 45000000.00 38625178.71 20221020 20210201 2GNMA-2021-030 HB 38382NZV2 .85833730 1.25000 20510220 45000000.00 38625178.71 20221020 20210201 2GNMA-2021-030 HC 38382NZW0 .85833730 1.50000 20510220 45000000.00 38625178.71 20221020 20210201 2GNMA-2021-030 HD 38382NZX8 .85833730 1.75000 20510220 45000000.00 38625178.71 20221020 20210201 2GNMA-2021-030 HE 38382NZY6 .85833730 2.00000 20510220 45000000.00 38625178.71 20221020 20210201 2GNMA-2021-030 HI 38382NZZ3 .85833730 2.00000 20510220 22500000.00 19312589.36 20221020 20210201 2GNMA-2021-030 HT 38382NYH4 .85833730 2.00000 20510220 45000000.00 38625178.71 20221020 20210201 2GNMA-2021-030 IB 38382NXY8 .88949382 2.50000 20510220 139473780.00 124061065.80 20221020 20210201 2GNMA-2021-030 IC 38382NZF7 .85895121 2.50000 20510220 30000000.00 25768536.31 20221020 20210201 2GNMA-2021-030 ID 38382NXZ5 .88356345 2.50000 20510220 45988001.00 40633316.85 20221020 20210201 2GNMA-2021-030 IG 38382NYA9 .77097321 2.50000 20510220 91634590.00 70647814.49 20221020 20210201 2GNMA-2021-030 IJ 38382NB71 .88840140 2.50000 20510120 17210800.00 15290098.93 20221020 20210201 2GNMA-2021-030 IK 38382NYF8 .89922468 2.00000 20510220 34218204.00 30769853.63 20221020 20210201 2GNMA-2021-030 IM 38382NZQ3 .82220671 2.50000 20510220 232623610.00 191264693.54 20221020 20210201 2GNMA-2021-030 IN 38382NZP5 .88934601 2.50000 20510220 44520338.00 39593985.03 20221020 20210201 2GNMA-2021-030 IY 38382NH67 .81770842 2.50000 20510220 160000000.00 130833348.71 20221020 20210201 2GNMA-2021-030 JA 38382NYL5 .88840140 1.00000 20510120 86054000.00 76450494.67 20221020 20210201 2GNMA-2021-030 JB 38382NB89 .88840140 .50000 20510120 86054000.00 76450494.67 20221020 20210201 2GNMA-2021-030 JC 38382NB97 .88840140 .75000 20510120 86054000.00 76450494.67 20221020 20210201 2GNMA-2021-030 JD 38382NH75 .81770842 1.75000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JE 38382NH83 .81770842 1.87500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JG 38382NH91 .81770842 2.00000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JH 38382NJ24 .81770842 2.12500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JI 38382NYM3 .88762021 2.50000 20510220 60000000.00 53257213.13 20221020 20210201 2GNMA-2021-030 JK 38382NJ32 .81770842 2.25000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JL 38382NJ40 .81770842 2.37500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JM 38382NJ57 .81770842 2.50000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 JU 38382NYN1 .87676444 1.00000 20510220 13263000.00 11628526.90 20221020 20210201 2GNMA-2021-030 JY 38382NYP6 1.00000000 1.00000 20510220 683000.00 683000.00 20221020 20210201 2GNMA-2021-030 KA 38382NYC5 .87425708 1.00000 20510220 110000000.00 96168279.58 20221020 20210201 2GNMA-2021-030 KB 38382NYD3 .87425708 1.50000 20510220 25000000.00 21856427.19 20221020 20210201 2GNMA-2021-030 KC 38382NYG6 .89922466 1.50000 20510220 136872819.00 123079414.52 20221020 20210201 2GNMA-2021-030 KD 38382NJ65 .81770842 .50000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KE 38382NJ73 .81770842 .62500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KG 38382NJ81 .81770842 .75000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KH 38382NJ99 .81770842 .87500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KI 38382NYE1 .87425709 3.00000 20510220 85833333.00 75040399.98 20221020 20210201 2GNMA-2021-030 KJ 38382NK22 .81770842 1.00000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KL 38382NK30 .81770842 1.12500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KM 38382NK48 .81770842 1.25000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KN 38382NK55 .81770842 1.37500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KP 38382NK63 .81770842 1.50000 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 KT 38382NK71 .81770842 1.62500 20510220 200000000.00 163541685.89 20221020 20210201 2GNMA-2021-030 LA 38382NB63 .87014950 1.25000 20510220 100000000.00 87014950.58 20221020 20210201 2GNMA-2021-030 LB 38382NA80 .90464247 1.00000 20510220 25000000.00 22616061.95 20221020 20210201 2GNMA-2021-030 LC 38382NA98 .90464247 1.25000 20510220 25000000.00 22616061.95 20221020 20210201 2GNMA-2021-030 LD 38382NB22 .90464247 1.75000 20510220 25000000.00 22616061.95 20221020 20210201 2GNMA-2021-030 LE 38382NB30 .90464247 1.50000 20510220 25000000.00 22616061.95 20221020 20210201 2GNMA-2021-030 LG 38382NB48 .90464247 2.00000 20510220 25000000.00 22616061.95 20221020 20210201 2GNMA-2021-030 LI 38382NB55 .90464247 2.00000 20510220 12500000.00 11308030.98 20221020 20210201 2GNMA-2021-030 LT 38382NYJ0 .90464247 2.00000 20510220 25000000.00 22616061.95 20221020 20210201 2GNMA-2021-030 MA 38382NA23 .85912366 1.00000 20510220 30000000.00 25773709.92 20221020 20210201 2GNMA-2021-030 MB 38382NA31 .85912366 1.25000 20510220 30000000.00 25773709.92 20221020 20210201 2GNMA-2021-030 MC 38382NA49 .85912366 1.50000 20510220 30000000.00 25773709.92 20221020 20210201 2GNMA-2021-030 MD 38382NA56 .85912366 1.75000 20510220 30000000.00 25773709.92 20221020 20210201 2GNMA-2021-030 ME 38382NA64 .85912366 2.00000 20510220 30000000.00 25773709.92 20221020 20210201 2GNMA-2021-030 MI 38382NA72 .85912366 2.00000 20510220 15000000.00 12886854.96 20221020 20210201 2GNMA-2021-030 MT 38382NYK7 .85912366 2.00000 20510220 30000000.00 25773709.92 20221020 20210201 2GNMA-2021-030 NA 38382NZG5 .88871991 1.00000 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 NB 38382NZH3 .88871991 1.12500 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 NC 38382NZJ9 .88871991 1.25000 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 ND 38382NZK6 .88871991 1.50000 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 NE 38382NZL4 .88871991 1.75000 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 NG 38382NZM2 .88871991 2.00000 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 NI 38382NZN0 .88871991 2.50000 20510220 30000000.00 26661597.55 20221020 20210201 2GNMA-2021-030 NT 38382NYB7 .88871991 2.50000 20510220 50000000.00 44435995.91 20221020 20210201 2GNMA-2021-030 QA 38382NYQ4 .87280718 2.50000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QB 38382NC21 .87280718 .50000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QC 38382NC39 .87280718 .75000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QD 38382NC47 .87280718 1.00000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QE 38382NC54 .87280718 1.25000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QG 38382NC62 .87280718 1.50000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QH 38382NC70 .87280718 1.75000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QI 38382NC88 .87280718 2.50000 20510120 64008800.00 55867340.30 20221020 20210201 2GNMA-2021-030 QJ 38382NC96 .87280718 2.00000 20510120 80011000.00 69834175.38 20221020 20210201 2GNMA-2021-030 QY 38382NYR2 1.00000000 2.50000 20510220 555000.00 555000.00 20221020 20210201 2GNMA-2021-030 QZ 38382NYS0 .22591792 2.50000 20510220 19434000.00 4390488.94 20221020 20210201 2GNMA-2021-030 R 38382NYT8 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-030 WA 38382ND20 .88762021 .50000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WB 38382ND38 .88762021 .62500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WC 38382ND46 .88762021 .75000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WD 38382ND53 .88762021 .87500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WE 38382ND61 .88762021 1.00000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WG 38382ND79 .88762021 1.12500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WH 38382ND87 .88762021 1.25000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WI 38382ND95 .88762021 2.50000 20510220 80000000.00 71009617.26 20221020 20210201 2GNMA-2021-030 WJ 38382NE29 .88762021 1.37500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WK 38382NE37 .88762021 1.50000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WL 38382NE45 .88762021 1.75000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WM 38382NE52 .88762021 1.62500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WN 38382NE60 .88762021 1.87500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WP 38382NE78 .88762021 2.00000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WQ 38382NE86 .88762021 2.12500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WT 38382NE94 .88762021 2.50000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WV 38382NF28 .88762021 2.25000 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 WY 38382NF36 .88762021 2.37500 20510220 100000000.00 88762021.57 20221020 20210201 2GNMA-2021-030 YA 38382NF44 .74779664 .50000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YB 38382NF51 .74779664 .62500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YC 38382NF69 .74779664 .75000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YD 38382NF77 .74779664 .87500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YE 38382NF85 .74779664 1.00000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YG 38382NF93 .74779664 1.12500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YH 38382NG27 .74779664 1.25000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YI 38382NG35 .74779664 2.50000 20510220 80000000.00 59823731.46 20221020 20210201 2GNMA-2021-030 YJ 38382NG43 .74779664 1.37500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YK 38382NG50 .74779664 1.50000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YL 38382NG68 .74779664 1.62500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YM 38382NG76 .74779664 1.75000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YN 38382NG84 .74779664 1.87500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YP 38382NG92 .74779664 2.00000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YQ 38382NH26 .74779664 2.12500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YT 38382NH34 .74779664 2.50000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YV 38382NH42 .74779664 2.37500 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-030 YW 38382NH59 .74779664 2.25000 20510220 100000000.00 74779664.32 20221020 20210201 2GNMA-2021-032 AC 38382NLM7 .85012835 1.25000 20510220 84137104.00 71527337.76 20221020 20210201 2GNMA-2021-032 AD 38382NLN5 .85012835 1.50000 20510220 30000000.00 25503850.63 20221020 20210201 2GNMA-2021-032 AI 38382NLP0 .85012835 2.00000 20510220 39051414.00 33198714.31 20221020 20210201 2GNMA-2021-032 GC 38382NLS4 .88501695 1.50000 20510220 30000000.00 26550508.60 20221020 20210201 2GNMA-2021-032 GI 38382NLT2 .88501695 2.00000 20510220 7500000.00 6637627.15 20221020 20210201 2GNMA-2021-032 GZ 38382NLU9 .31877817 2.00000 20510220 5290539.00 1686508.37 20221020 20210201 2GNMA-2021-032 HI 38382NLW5 .67733269 3.00000 20510120 258681.00 175213.10 20221020 20210201 2GNMA-2021-032 HZ 38382NLV7 .00000000 2.50000 20510120 7330561.00 .00 20221020 20210201 2GNMA-2021-032 K 38382NLQ8 .48877008 3.00000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KA 38382NMM6 .48877008 1.00000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KB 38382NMN4 .48877008 1.25000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KC 38382NMP9 .48877008 1.50000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KD 38382NMQ7 .48877008 1.75000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KE 38382NMR5 .48877008 2.00000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KG 38382NMS3 .48877008 2.25000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KH 38382NMT1 .48877008 2.50000 20510220 10000000.00 4887700.82 20221020 20210201 2GNMA-2021-032 KI 38382NMU8 .48877008 3.00000 20510220 6666666.00 3258466.89 20221020 20210201 2GNMA-2021-032 KZ 38382NLR6 .00000000 3.00000 20510220 1886083.00 .00 20221020 20210201 2GNMA-2021-032 NA 38382NMV6 .82630240 1.25000 20510220 25104000.00 20743495.54 20221020 20210201 2GNMA-2021-032 NC 38382NLX3 .62421472 5.00000 20510220 16615673.00 10371747.76 20221020 20210201 2GNMA-2021-032 ND 38382NLY1 .82595575 1.25000 20510220 25054000.00 20693495.54 20221020 20210201 2GNMA-2021-032 NE 38382NLZ8 1.00000000 1.25000 20510220 50000.00 50000.00 20221020 20210201 2GNMA-2021-032 NZ 38382NMA2 .00000000 1.25000 20510220 8127346.00 .00 20221020 20210201 2GNMA-2021-032 R1 38382NMD6 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-032 R2 38382NME4 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-032 R4 38382NMG9 .00000000 .00000 20510120 .00 .00 20221020 20210201 2GNMA-2021-032 R5 38382NMH7 .00000000 .00000 20510120 .00 .00 20221020 20210201 2GNMA-2021-032 R6 38382NMJ3 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-032 R7 38382NMK0 .00000000 .00000 20471120 .00 .00 20221020 20210201 2GNMA-2021-032 R8 38382NML8 .00000000 .00000 20501120 .00 .00 20221020 20210201 2GNMA-2021-032 RR3 38382NMF1 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-032 WA 38382NMB0 .63408521 6.34494 20471120 7928754.00 5027505.65 20221020 20210201 2GNMA-2021-032 WC 38382NMC8 .52701632 5.09931 20501120 7277058.00 3835128.39 20221020 20210201 2GNMA-2021-039 A 38382NL21 .80496138 2.00000 20510220 41461068.00 33374558.83 20221020 20210201 2GNMA-2021-039 AC 38382NL39 .80496138 1.25000 20510220 100000000.00 80496138.75 20221020 20210201 2GNMA-2021-039 AE 38382NL47 .80496138 1.75000 20510220 50000000.00 40248069.40 20221020 20210201 2GNMA-2021-039 AH 38382NM61 .80496138 1.00000 20510220 41461068.00 33374558.83 20221020 20210201 2GNMA-2021-039 AI 38382NM79 .80496138 2.00000 20510220 20730534.00 16687279.42 20221020 20210201 2GNMA-2021-039 AJ 38382NM87 .80496138 1.25000 20510220 41461068.00 33374558.83 20221020 20210201 2GNMA-2021-039 AK 38382NM95 .80496138 1.50000 20510220 41461068.00 33374558.83 20221020 20210201 2GNMA-2021-039 AL 38382NN29 .80496138 1.75000 20510220 41461068.00 33374558.83 20221020 20210201 2GNMA-2021-039 B 38382NL70 .89071002 2.00000 20510220 77810858.00 69306911.30 20221020 20210201 2GNMA-2021-039 BA 38382NN37 .89071002 1.00000 20510220 77810858.00 69306911.30 20221020 20210201 2GNMA-2021-039 BC 38382NN45 .89071002 1.25000 20510220 77810858.00 69306911.30 20221020 20210201 2GNMA-2021-039 BD 38382NN52 .89071002 1.50000 20510220 77810858.00 69306911.30 20221020 20210201 2GNMA-2021-039 BE 38382NN60 .89071002 1.75000 20510220 77810858.00 69306911.30 20221020 20210201 2GNMA-2021-039 BI 38382NN78 .89071002 2.00000 20510220 38905429.00 34653455.65 20221020 20210201 2GNMA-2021-039 CZ 38382NK89 .41657089 2.00000 20510220 5000000.00 2082854.49 20221020 20210201 2GNMA-2021-039 FA 38382NL54 .80496138 3.36386 20510220 58333333.00 46956080.66 20221020 20210220 2GNMA-2021-039 PA 38382NK97 .87269527 2.00000 20510220 37760000.00 32952973.64 20221020 20210201 2GNMA-2021-039 PB 38382NL96 .87269527 1.00000 20510220 37760000.00 32952973.64 20221020 20210201 2GNMA-2021-039 PC 38382NM20 .87269527 1.25000 20510220 37760000.00 32952973.64 20221020 20210201 2GNMA-2021-039 PD 38382NM38 .87269527 1.50000 20510220 37760000.00 32952973.64 20221020 20210201 2GNMA-2021-039 PE 38382NM46 .87269527 1.75000 20510220 37760000.00 32952973.64 20221020 20210201 2GNMA-2021-039 PI 38382NM53 .87269527 2.00000 20510220 18880000.00 16476486.82 20221020 20210201 2GNMA-2021-039 R 38382NL88 .00000000 .00000 20510220 .00 .00 20221020 20210201 2GNMA-2021-039 SA 38382NL62 .80496138 .13614 20510220 58333333.00 46956080.66 20221020 20210220 2GNMA-2021-041 AD 38382PBA9 .65676658 1.50000 20510320 22000000.00 14448864.82 20221020 20210301 2GNMA-2021-041 AG 38382PBB7 .65676658 2.00000 20510320 7000000.00 4597366.09 20221020 20210301 2GNMA-2021-041 AI 38382PBC5 .65676658 2.50000 20510320 10200000.00 6699019.14 20221020 20210301 2GNMA-2021-041 AJ 38382PBD3 .65676658 2.50000 20510320 11084000.00 7279600.81 20221020 20210301 2GNMA-2021-041 AW 38382PBE1 1.00000000 2.50000 20510320 201000.00 201000.00 20221020 20210301 2GNMA-2021-041 AZ 38382PBF8 .00000000 2.50000 20510320 6098861.00 .00 20221020 20210301 2GNMA-2021-041 BI 38382PAM4 .83622267 2.00000 20510320 12500000.00 10452783.48 20221020 20210301 2GNMA-2021-041 BN 38382PAN2 .83622267 1.50000 20510320 50000000.00 41811133.95 20221020 20210301 2GNMA-2021-041 DA 38382PCF7 .00000000 2.00000 20510320 16105000.00 .00 20221020 20210301 2GNMA-2021-041 DB 38382PCG5 .49382664 2.00000 20510320 7676000.00 3790613.31 20221020 20210301 2GNMA-2021-041 DH 38382PCH3 .88168305 2.00000 20501120 100000000.00 88168305.75 20221020 20210301 2GNMA-2021-041 DI 38382PCJ9 .74636248 2.50000 20510320 25055933.00 18700808.41 20221020 20210301 2GNMA-2021-041 DJ 38382PFK3 .88168305 1.75000 20501120 100000000.00 88168305.75 20221020 20210301 2GNMA-2021-041 DK 38382PFL1 .88168305 2.25000 20501120 80000000.00 70534644.60 20221020 20210301 2GNMA-2021-041 DL 38382PFM9 .88168305 2.50000 20501120 66666666.00 58778869.91 20221020 20210301 2GNMA-2021-041 DM 38382PFN7 .88168305 1.00000 20501120 100000000.00 88168305.75 20221020 20210301 2GNMA-2021-041 DP 38382PFP2 .88168305 1.50000 20501120 100000000.00 88168305.75 20221020 20210301 2GNMA-2021-041 DQ 38382PFQ0 .88168305 1.25000 20501120 100000000.00 88168305.75 20221020 20210301 2GNMA-2021-041 DT 38382PFS6 .88390226 2.00000 20510320 101497000.00 89713428.57 20221020 20210301 2GNMA-2021-041 DZ 38382PCK6 .00000000 2.00000 20510320 1669.00 .00 20221020 20210301 2GNMA-2021-041 EA 38382PDL3 .73058785 1.78000 20510320 50000000.00 36529392.56 20221020 20210301 2GNMA-2021-041 EB 38382PDN9 .83508556 1.97000 20510320 75000000.00 62631417.21 20221020 20210301 2GNMA-2021-041 EI 38382PDM1 .73058785 2.00000 20510320 5500000.00 4018233.18 20221020 20210301 2GNMA-2021-041 FS 38382PCP5 .74944473 2.00000 20501020 82952823.00 62168556.83 20221020 20210320 2GNMA-2021-041 FT 38382PCQ3 1.00000000 3.00000 20510220 1071428.00 1071428.00 20221020 20210320 2GNMA-2021-041 GA 38382PAP7 .67103808 1.50000 20510320 34364000.00 23059552.60 20221020 20210301 2GNMA-2021-041 GB 38382PAQ5 .72645140 1.50000 20501220 4365000.00 3170960.40 20221020 20210301 2GNMA-2021-041 GI 38382PEG3 .59581414 3.00000 20510320 22099324.00 13167089.93 20221020 20210301 2GNMA-2021-041 GL 38382PAR3 1.00000000 2.00000 20510320 104000.00 104000.00 20221020 20210301 2GNMA-2021-041 GM 38382PAS1 1.00000000 2.50000 20510320 103000.00 103000.00 20221020 20210301 2GNMA-2021-041 GW 38382PAT9 .72645140 3.00000 20501220 1455000.00 1056986.79 20221020 20210301 2GNMA-2021-041 GX 38382PAU6 .67103811 3.00000 20510320 5727333.00 3843258.76 20221020 20210301 2GNMA-2021-041 GY 38382PAV4 .60658139 3.00000 20510320 899566.00 545660.00 20221020 20210301 2GNMA-2021-041 GZ 38382PAW2 .00000000 2.00000 20510320 7584277.00 .00 20221020 20210301 2GNMA-2021-041 ID 38382PFR8 .88168305 2.50000 20501120 40000000.00 35267322.30 20221020 20210301 2GNMA-2021-041 IE 38382PDP4 .83508555 2.00000 20510320 1125000.00 939471.25 20221020 20210301 2GNMA-2021-041 IG 38382PAX0 .55082758 3.00000 20510320 14017425.00 7721184.38 20221020 20210301 2GNMA-2021-041 IK 38382PET5 .86209722 2.50000 20501220 35238600.00 30379099.24 20221020 20210301 2GNMA-2021-041 IN 38382PFX5 .63583630 4.00000 20510320 31289286.00 19894863.96 20221020 20210301 2GNMA-2021-041 IO 38382PAD4 .45666550 4.00000 20460420 32175548.00 14693462.93 20221020 20210301 2GNMA-2021-041 IP 38382PBG6 .16266278 3.50000 20491220 1589751.00 258593.33 20221020 20210301 2GNMA-2021-041 IQ 38382PCZ3 .89388634 2.50000 20510320 31776000.00 28404132.39 20221020 20210301 2GNMA-2021-041 IT 38382PGB2 .62908837 4.00000 20510220 4479750.00 2818158.67 20221020 20210301 2GNMA-2021-041 IU 38382PGT3 .74626821 3.50000 20501020 23526071.00 17556759.11 20221020 20210301 2GNMA-2021-041 IV 38382PGY2 .75402393 3.50000 20510320 19414285.00 14638835.57 20221020 20210301 2GNMA-2021-041 IX 38382PDR0 .49778477 3.50000 20510320 5929714.00 2951721.33 20221020 20210301 2GNMA-2021-041 IY 38382PBU5 .89186576 2.50000 20510320 6000000.00 5351194.58 20221020 20210301 2GNMA-2021-041 KA 38382PEK4 .86444453 2.50000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KB 38382PEL2 .86444453 2.25000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KC 38382PEM0 .86444453 2.00000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KD 38382PEN8 .86444453 1.75000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KE 38382PEP3 .86444453 1.50000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KG 38382PEQ1 .86444453 1.25000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KH 38382PER9 .86444453 1.00000 20510320 59748000.00 51648832.06 20221020 20210301 2GNMA-2021-041 KI 38382PES7 .86444453 2.50000 20510320 35848800.00 30989299.24 20221020 20210301 2GNMA-2021-041 KJ 38382PEU2 .86209722 2.50000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KL 38382PEV0 .86209722 2.25000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KM 38382PEW8 .86209722 2.00000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KN 38382PEX6 .86209722 1.75000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KP 38382PEY4 .86209722 1.50000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KQ 38382PEZ1 .86209722 1.25000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KT 38382PFA5 .86209722 1.00000 20501220 58731000.00 50631832.06 20221020 20210301 2GNMA-2021-041 KW 38382PBV3 1.00000000 2.50000 20501220 5647000.00 5647000.00 20221020 20210301 2GNMA-2021-041 KY 38382PBW1 1.00000000 2.50000 20510320 1017000.00 1017000.00 20221020 20210301 2GNMA-2021-041 KZ 38382PBX9 .00000000 2.50000 20510320 10000000.00 .00 20221020 20210301 2GNMA-2021-041 LC 38382PBK7 .85963644 1.50000 20460920 36120645.00 31050622.95 20221020 20210301 2GNMA-2021-041 LG 38382PBL5 .89966772 1.75000 20510320 25000000.00 22491693.06 20221020 20210301 2GNMA-2021-041 LI 38382PBM3 .89966775 2.50000 20510320 30195974.00 27166344.06 20221020 20210301 2GNMA-2021-041 LJ 38382PBN1 .91209424 1.50000 20510320 2500000.00 2280235.61 20221020 20210301 2GNMA-2021-041 LK 38382PBP6 .91209424 1.50000 20510320 2500000.00 2280235.61 20221020 20210301 2GNMA-2021-041 LN 38382PBQ4 .91209424 1.50000 20510320 2085145.00 1901848.76 20221020 20210301 2GNMA-2021-041 LW 38382PBR2 1.00000000 1.50000 20510320 13534147.00 13534147.00 20221020 20210301 2GNMA-2021-041 MA 38382PCU4 .89255230 1.25000 20510220 76841067.00 68584671.18 20221020 20210301 2GNMA-2021-041 MB 38382PCV2 .80745148 1.50000 20510220 40000000.00 32298059.56 20221020 20210301 2GNMA-2021-041 MI 38382PDD1 .85644292 2.00000 20510320 15000000.00 12846643.86 20221020 20210301 2GNMA-2021-041 MJ 38382PDE9 .85644292 1.70000 20510320 50000000.00 42822146.24 20221020 20210301 2GNMA-2021-041 MK 38382PDF6 .85644292 1.80000 20510320 75000000.00 64233219.30 20221020 20210301 2GNMA-2021-041 N 38382PCM2 .88894247 2.50000 20510320 79947413.00 71068651.50 20221020 20210301 2GNMA-2021-041 NA 38382PFT4 .88894247 1.25000 20510320 79947413.00 71068651.50 20221020 20210301 2GNMA-2021-041 NB 38382PFU1 .88894247 1.50000 20510320 79947413.00 71068651.50 20221020 20210301 2GNMA-2021-041 NC 38382PFV9 .88894247 1.75000 20510320 79947413.00 71068651.50 20221020 20210301 2GNMA-2021-041 ND 38382PFY3 .63583630 1.50000 20510320 41719048.00 26526485.28 20221020 20210301 2GNMA-2021-041 NE 38382PFZ0 .63583630 1.00000 20510320 41719048.00 26526485.28 20221020 20210301 2GNMA-2021-041 NG 38382PGA4 .63583630 1.25000 20510320 41719048.00 26526485.28 20221020 20210301 2GNMA-2021-041 NI 38382PFW7 .88894247 2.50000 20510320 39973706.00 35534325.31 20221020 20210301 2GNMA-2021-041 NP 38382PCT7 .63583630 4.00000 20510320 41719048.00 26526485.28 20221020 20210301 2GNMA-2021-041 NZ 38382PCN0 .22454584 2.50000 20510320 23000000.00 5164554.38 20221020 20210301 2GNMA-2021-041 PT 38382PEJ7 .68939644 1.50000 20500720 10000000.00 6893964.44 20221020 20210301 2GNMA-2021-041 PU 38382PBH4 .16266274 1.50000 20491220 3709420.00 603384.44 20221020 20210301 2GNMA-2021-041 PV 38382PBJ0 1.00000000 1.50000 20500720 6290580.00 6290580.00 20221020 20210301 2GNMA-2021-041 QA 38382PGG1 .88825995 1.00000 20500720 75440000.00 67010330.99 20221020 20210301 2GNMA-2021-041 QB 38382PGH9 .88825995 1.25000 20500720 75440000.00 67010330.99 20221020 20210301 2GNMA-2021-041 QC 38382PDA7 .88825995 1.50000 20500720 75440000.00 67010330.99 20221020 20210301 2GNMA-2021-041 QD 38382PGJ5 .88825995 1.75000 20500720 50293333.00 44673553.70 20221020 20210301 2GNMA-2021-041 QE 38382PGK2 .88825995 2.00000 20500720 37720000.00 33505165.50 20221020 20210301 2GNMA-2021-041 QG 38382PGM8 .89388634 1.00000 20510320 79440000.00 71010330.99 20221020 20210301 2GNMA-2021-041 QH 38382PGN6 .89388634 1.25000 20510320 79440000.00 71010330.99 20221020 20210301 2GNMA-2021-041 QI 38382PGL0 .88825995 2.50000 20500720 15088000.00 13402066.20 20221020 20210301 2GNMA-2021-041 QJ 38382PGP1 .89388634 1.50000 20510320 79440000.00 71010330.99 20221020 20210301 2GNMA-2021-041 QK 38382PGQ9 .89388634 1.75000 20510320 52960000.00 47340220.66 20221020 20210301 2GNMA-2021-041 QL 38382PGR7 .89388634 2.00000 20510320 39720000.00 35505165.50 20221020 20210301 2GNMA-2021-041 QW 38382PDB5 1.00000000 1.50000 20510320 4000000.00 4000000.00 20221020 20210301 2GNMA-2021-041 QX 38382PGS5 .89388634 2.50000 20510320 15888000.00 14202066.20 20221020 20210301 2GNMA-2021-041 RR 38382PDQ2 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-041 SA 38382PAE2 .60435571 3.03614 20490220 39868783.00 24094926.78 20221020 20210320 2GNMA-2021-041 SB 38382PAF9 .64569085 3.03614 20460320 26877254.00 17354397.21 20221020 20210320 2GNMA-2021-041 SC 38382PAG7 .58323509 3.03614 20470920 25248795.00 14725983.32 20221020 20210320 2GNMA-2021-041 SD 38382PAH5 .65496878 3.03614 20450620 11208327.00 7341104.27 20221020 20210320 2GNMA-2021-041 SE 38382PEE8 .61545026 3.03614 20490220 103203159.00 63516411.58 20221020 20210320 2GNMA-2021-041 SI 38382PCR1 .74944473 .00000 20501020 82952823.00 62168556.83 20221020 20210320 2GNMA-2021-041 TA 38382PBS0 .77962504 1.75000 20510320 100729937.00 78531581.36 20221020 20210301 2GNMA-2021-041 TB 38382PAJ1 .64569085 .05000 20460320 26877254.00 17354397.21 20221020 20210320 2GNMA-2021-041 TC 38382PAK8 .58323509 .15000 20470920 25248795.00 14725983.32 20221020 20210320 2GNMA-2021-041 TD 38382PAL6 .65496878 .20000 20450620 11208327.00 7341104.27 20221020 20210320 2GNMA-2021-041 TE 38382PEF5 .62243424 .11555 20470920 63334376.00 39421484.80 20221020 20210320 2GNMA-2021-041 TG 38382PGC0 .62908837 1.00000 20510220 17919000.00 11272634.66 20221020 20210301 2GNMA-2021-041 TH 38382PGD8 .62908837 1.25000 20510220 17919000.00 11272634.66 20221020 20210301 2GNMA-2021-041 TI 38382PBT8 .77962504 2.50000 20510320 30218981.00 23559474.40 20221020 20210301 2GNMA-2021-041 TJ 38382PGE6 .62908837 1.50000 20510220 17919000.00 11272634.66 20221020 20210301 2GNMA-2021-041 TK 38382PGF3 .62908837 1.75000 20510220 17919000.00 11272634.66 20221020 20210301 2GNMA-2021-041 TP 38382PCW0 .62908837 2.00000 20510220 17919000.00 11272634.66 20221020 20210301 2GNMA-2021-041 TQ 38382PCX8 .00000000 2.00000 20510220 4872904.00 .00 20221020 20210301 2GNMA-2021-041 TS 38382PCS9 1.00000000 .00000 20510220 1500000.00 1500000.00 20221020 20210320 2GNMA-2021-041 TZ 38382PCY6 1.03214619 2.00000 20510220 250000.00 258036.55 20221020 20210301 2GNMA-2021-041 UA 38382PDG4 .74626821 2.00000 20501020 65873000.00 49158926.39 20221020 20210301 2GNMA-2021-041 UB 38382PDH2 1.00000000 2.00000 20510320 2077000.00 2077000.00 20221020 20210301 2GNMA-2021-041 UC 38382PGU0 .74626821 .75000 20501020 65873000.00 49158926.39 20221020 20210301 2GNMA-2021-041 UD 38382PGV8 .74626821 1.00000 20501020 65873000.00 49158926.39 20221020 20210301 2GNMA-2021-041 UE 38382PGW6 .74626821 1.25000 20501020 65873000.00 49158926.39 20221020 20210301 2GNMA-2021-041 UG 38382PGX4 .74626821 1.50000 20501020 65873000.00 49158926.39 20221020 20210301 2GNMA-2021-041 UI 38382PDJ8 .65492690 3.50000 20510320 33527794.00 21958254.30 20221020 20210301 2GNMA-2021-041 UJ 38382PGZ9 .75402393 1.00000 20510320 67950000.00 51235926.39 20221020 20210301 2GNMA-2021-041 UL 38382PHA3 .75402393 1.25000 20510320 67950000.00 51235926.39 20221020 20210301 2GNMA-2021-041 UM 38382PHB1 .75402393 1.50000 20510320 67950000.00 51235926.39 20221020 20210301 2GNMA-2021-041 UN 38382PHC9 .75402393 2.00000 20510320 67950000.00 51235926.39 20221020 20210301 2GNMA-2021-041 UZ 38382PDK5 .00000000 2.00000 20510320 10281520.00 .00 20221020 20210301 2GNMA-2021-041 WI 38382PBY7 .89148665 2.50000 20510220 4500000.00 4011689.96 20221020 20210301 2GNMA-2021-041 WZ 38382PFJ6 .19360323 2.50000 20510320 6424870.00 1243875.60 20221020 20210301 2GNMA-2021-041 XA 38382PDS8 .49778477 1.00000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XB 38382PDT6 .49778477 1.12500 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XC 38382PDU3 .49778477 1.25000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XD 38382PDV1 .49778477 1.37500 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XE 38382PDW9 .49778477 1.50000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XG 38382PDX7 .49778477 1.62500 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XH 38382PDY5 .49778477 1.75000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XI 38382PAA0 .45362425 3.50000 20510320 4337983.00 1967814.31 20221020 20210301 2GNMA-2021-041 XJ 38382PDZ2 .49778477 1.87500 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XK 38382PEA6 .49778477 2.00000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XL 38382PEB4 .49778477 2.12500 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XM 38382PEC2 .49778477 2.25000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XN 38382PED0 .49778477 2.37500 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XP 38382PAB8 .49778477 2.50000 20510320 13836000.00 6887350.10 20221020 20210301 2GNMA-2021-041 XZ 38382PAC6 .00000000 2.50000 20510320 1346942.00 .00 20221020 20210301 2GNMA-2021-041 YA 38382PBZ4 .84742732 2.50000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YB 38382PFB3 .84742732 2.25000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YC 38382PFC1 .84742732 2.00000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YD 38382PFD9 .84742732 1.75000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YE 38382PFE7 .84742732 1.50000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YG 38382PFF4 .84742732 1.25000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YH 38382PFG2 .84742732 1.00000 20490720 53084000.00 44984832.06 20221020 20210301 2GNMA-2021-041 YI 38382PFH0 .84742732 2.50000 20490720 31850400.00 26990899.24 20221020 20210301 2GNMA-2021-041 YK 38382PCA8 .89186576 1.50000 20510320 15000000.00 13377986.46 20221020 20210301 2GNMA-2021-041 YL 38382PCB6 .89148665 1.75000 20510220 15000000.00 13372299.89 20221020 20210301 2GNMA-2021-041 YM 38382PCC4 1.00000000 2.50000 20510320 172446.00 172446.00 20221020 20210301 2GNMA-2021-041 YZ 38382PCD2 .00000000 2.50000 20510320 3066000.00 .00 20221020 20210301 2GNMA-2021-041 Z 38382PEH1 .13118642 2.00000 20510320 12855816.00 1686508.52 20221020 20210301 2GNMA-2021-041 ZD 38382PCL4 1.03214617 2.00000 20510320 1497000.00 1545122.82 20221020 20210301 2GNMA-2021-041 ZG 38382PAY8 .00000000 2.50000 20510320 929399.00 .00 20221020 20210301 2GNMA-2021-041 ZQ 38382PDC3 .78730108 2.50000 20510320 20000000.00 15746021.72 20221020 20210301 2GNMA-2021-041 ZX 38382PAZ5 .31992716 2.00000 20510220 5271539.00 1686508.52 20221020 20210301 2GNMA-2021-041 ZY 38382PCE0 .37032561 2.50000 20510320 3358870.00 1243875.60 20221020 20210301 2GNMA-2021-042 AB 38382PYM8 .84471161 1.25000 20510320 23000000.00 19428367.09 20221020 20210301 2GNMA-2021-042 AC 38382PYN6 .84471161 1.50000 20510320 100000000.00 84471161.33 20221020 20210301 2GNMA-2021-042 AD 38382PYP1 .84471161 1.60000 20510320 50000000.00 42235580.62 20221020 20210301 2GNMA-2021-042 AE 38382PYQ9 .84471161 1.70000 20510320 50000000.00 42235580.62 20221020 20210301 2GNMA-2021-042 AG 38382PZV7 .41360880 1.25000 20510320 149581818.00 61868357.43 20221020 20210301 2GNMA-2021-042 BA 38382PYT3 .65651080 2.00000 20510320 100000000.00 65651080.56 20221020 20210301 2GNMA-2021-042 BI 38382PYU0 .65651080 2.50000 20510320 20000000.00 13130216.11 20221020 20210301 2GNMA-2021-042 DC 38382PYV8 .72460047 1.00000 20360320 72200000.00 52316154.29 20221020 20210301 2GNMA-2021-042 DI 38382PYW6 .72460047 2.00000 20360320 46100000.00 33404081.88 20221020 20210301 2GNMA-2021-042 DJ 38382PYX4 .72460047 1.00000 20360320 20000000.00 14492009.48 20221020 20210301 2GNMA-2021-042 FA 38382PYK2 .89045496 2.00000 20510320 20000000.00 17809099.40 20221020 20210320 2GNMA-2021-042 FB 38382PYR7 .84471161 3.16386 20510320 22722222.00 19193724.80 20221020 20210320 2GNMA-2021-042 FG 38382PZW5 .41360880 3.21386 20510320 112186362.00 46401267.44 20221020 20210320 2GNMA-2021-042 GE 38382PYY2 .50358871 1.75000 20510320 8000000.00 4028709.73 20221020 20210301 2GNMA-2021-042 GH 38382PYZ9 .50358871 2.00000 20510320 155698000.00 78407755.84 20221020 20210301 2GNMA-2021-042 GI 38382PZA3 .50358872 3.00000 20510320 55232666.00 27814547.66 20221020 20210301 2GNMA-2021-042 GJ 38382PA69 .50358871 1.00000 20510320 155698000.00 78407755.84 20221020 20210301 2GNMA-2021-042 GK 38382PA77 .50358871 1.25000 20510320 155698000.00 78407755.84 20221020 20210301 2GNMA-2021-042 GL 38382PA85 .50358871 1.50000 20510320 155698000.00 78407755.84 20221020 20210301 2GNMA-2021-042 GM 38382PA93 .50358871 1.75000 20510320 155698000.00 78407755.84 20221020 20210301 2GNMA-2021-042 GZ 38382PZB1 .00000000 3.00000 20510320 23609771.00 .00 20221020 20210301 2GNMA-2021-042 HA 38382PB68 .70802246 1.50000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HB 38382PB76 .70802246 1.25000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HC 38382PB84 .70802246 1.00000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HD 38382PB92 .70802246 .75000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HE 38382PC26 .70802246 .50000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HG 38382PC91 .70802246 1.75000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HI 38382PZC9 .55487916 3.00000 20510320 134419333.00 74586487.56 20221020 20210301 2GNMA-2021-042 HJ 38382PD25 .70802246 2.00000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HK 38382PD33 .70802246 2.25000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HL 38382PD41 .70802246 2.50000 20420520 285332117.00 202021549.80 20221020 20210301 2GNMA-2021-042 HY 38382PZD7 .55112372 1.00000 20510220 200000000.00 110224744.46 20221020 20210301 2GNMA-2021-042 HZ 38382PZE5 .00000000 3.00000 20510320 52578200.00 .00 20221020 20210301 2GNMA-2021-042 IG 38382PB43 .54414598 3.00000 20510320 211387332.00 115025567.31 20221020 20210301 2GNMA-2021-042 IH 38382PZZ8 .70802246 3.50000 20420520 163046924.00 115440885.60 20221020 20210301 2GNMA-2021-042 IT 38382PC34 .70802246 3.50000 20420520 81523462.00 57720442.80 20221020 20210301 2GNMA-2021-042 JI 38382PZG0 .63471168 3.00000 20510320 13402000.00 8506406.05 20221020 20210301 2GNMA-2021-042 JY 38382PZH8 .63274829 1.00000 20510320 20000000.00 12654965.96 20221020 20210301 2GNMA-2021-042 JZ 38382PZJ4 .00000000 3.00000 20510320 8888708.00 .00 20221020 20210301 2GNMA-2021-042 KB 38382PZL9 .90181637 1.25000 20510320 15000000.00 13527245.64 20221020 20210301 2GNMA-2021-042 KC 38382PZM7 .90181637 1.50000 20510320 20000000.00 18036327.54 20221020 20210301 2GNMA-2021-042 KI 38382PZN5 .90181637 2.50000 20510320 15500000.00 13978153.83 20221020 20210301 2GNMA-2021-042 KZ 38382PZP0 .69373621 2.50000 20510320 4075583.00 2827379.54 20221020 20210301 2GNMA-2021-042 LA 38382PZQ8 .44011236 2.00000 20510320 200000000.00 88022472.46 20221020 20210301 2GNMA-2021-042 LI 38382PZR6 .44011236 3.00000 20510320 66666666.00 29340824.15 20221020 20210301 2GNMA-2021-042 NA 38382PZS4 .49417512 1.75000 20510320 20000000.00 9883502.50 20221020 20210301 2GNMA-2021-042 NI 38382PZT2 .49417514 3.00000 20510320 8333333.00 4118126.04 20221020 20210301 2GNMA-2021-042 NZ 38382PZU9 .00000000 3.00000 20510320 2456771.00 .00 20221020 20210301 2GNMA-2021-042 QI 38382PB27 .50358871 3.00000 20510320 51899333.00 26135918.45 20221020 20210301 2GNMA-2021-042 RR 38382PA51 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-042 SA 38382PYL0 .89045496 .00000 20510320 20000000.00 17809099.40 20221020 20210320 2GNMA-2021-042 SB 38382PYS5 .84471161 3.33614 20510320 22722222.00 19193724.80 20221020 20210320 2GNMA-2021-042 SD 38382PZY1 .82731731 3.28614 20501120 59089878.00 48886079.37 20221020 20210320 2GNMA-2021-042 SG 38382PZX3 .41360880 3.28614 20510320 112186362.00 46401267.44 20221020 20210320 2GNMA-2021-042 TA 38382PA28 .68067151 1.50000 20420520 260893000.00 177582432.80 20221020 20210301 2GNMA-2021-042 TB 38382PA36 1.00000000 1.50000 20420520 24439117.00 24439117.00 20221020 20210301 2GNMA-2021-042 TC 38382PC42 .68067151 1.25000 20420520 260893000.00 177582432.80 20221020 20210301 2GNMA-2021-042 TD 38382PC59 .68067151 1.00000 20420520 260893000.00 177582432.80 20221020 20210301 2GNMA-2021-042 TE 38382PC67 .68067151 .75000 20420520 260893000.00 177582432.80 20221020 20210301 2GNMA-2021-042 TG 38382PC75 .68067151 .50000 20420520 260893000.00 177582432.80 20221020 20210301 2GNMA-2021-042 TI 38382PC83 .68067151 3.50000 20420520 74540857.00 50737837.85 20221020 20210301 2GNMA-2021-042 WA 38382PD58 .60997938 .50000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WB 38382PD66 .60997938 .75000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WD 38382PD74 .60997938 1.00000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WE 38382PD82 .60997938 1.25000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WG 38382PD90 .60997938 1.50000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WH 38382PE24 .60997938 1.75000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WI 38382PE32 .60997938 5.00000 20510320 23553521.00 14367162.22 20221020 20210301 2GNMA-2021-042 WJ 38382PE40 .60997938 2.00000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WK 38382PE57 .60997938 2.25000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WL 38382PE65 .60997938 2.50000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WM 38382PE73 .60997938 2.75000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WN 38382PE81 .60997938 3.00000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WP 38382PE99 .60997938 3.25000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WQ 38382PF23 .60997938 3.50000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WT 38382PA44 .60997938 5.00000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WU 38382PF31 .60997938 3.75000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 WV 38382P2T8 .60997938 4.00000 20510320 26170579.00 15963513.65 20221020 20210301 2GNMA-2021-042 ZG 38382PB50 .00000000 3.00000 20510320 87533450.00 .00 20221020 20210301 2GNMA-2021-042 ZH 38382PZF2 1.01595265 1.00000 20510320 1629000.00 1654986.88 20221020 20210301 2GNMA-2021-042 ZJ 38382PZK1 1.01595262 1.00000 20510320 103000.00 104643.12 20221020 20210301 2GNMA-2021-042 ZN 38382PB35 1.01595265 1.00000 20510320 1732000.00 1759630.00 20221020 20210301 2GNMA-2021-044 A 38382PKZ4 .83622267 2.00000 20510320 250000000.00 209055669.59 20221020 20210301 2GNMA-2021-044 AB 38382PNB4 .83622267 1.25000 20510320 250000000.00 209055669.59 20221020 20210301 2GNMA-2021-044 AC 38382PNC2 .83622267 1.50000 20510320 250000000.00 209055669.59 20221020 20210301 2GNMA-2021-044 AD 38382PND0 .83622267 1.75000 20510320 250000000.00 209055669.59 20221020 20210301 2GNMA-2021-044 AE 38382PNE8 .83622267 1.00000 20510320 250000000.00 209055669.59 20221020 20210301 2GNMA-2021-044 AI 38382PNF5 .83622267 2.00000 20510320 125000000.00 104527834.80 20221020 20210301 2GNMA-2021-044 AL 38382PPA4 .91554564 1.00000 20490320 88475000.00 81002901.32 20221020 20210301 2GNMA-2021-044 AM 38382PPB2 .91554564 1.25000 20490320 88475000.00 81002901.32 20221020 20210301 2GNMA-2021-044 AN 38382PPC0 .91554564 1.50000 20490320 88475000.00 81002901.32 20221020 20210301 2GNMA-2021-044 AQ 38382PLB6 .91554564 1.75000 20490320 88475000.00 81002901.32 20221020 20210301 2GNMA-2021-044 AT 38382PNG3 .83622267 1.65000 20510320 250000000.00 209055669.59 20221020 20210301 2GNMA-2021-044 AY 38382PLC4 1.00000000 1.75000 20500620 6631000.00 6631000.00 20221020 20210301 2GNMA-2021-044 CA 38382PPQ9 .87142022 1.50000 20510320 66531157.00 57976595.48 20221020 20210301 2GNMA-2021-044 CB 38382PPR7 .87142022 1.25000 20510320 66531157.00 57976595.48 20221020 20210301 2GNMA-2021-044 CD 38382PPS5 .87142022 1.00000 20510320 66531157.00 57976595.48 20221020 20210301 2GNMA-2021-044 CE 38382PLK6 .87077409 1.50000 20510320 66198501.00 57643939.48 20221020 20210301 2GNMA-2021-044 CG 38382PPU0 .87077409 1.25000 20510320 66198501.00 57643939.48 20221020 20210301 2GNMA-2021-044 CH 38382PPV8 .87077409 1.00000 20510320 66198501.00 57643939.48 20221020 20210301 2GNMA-2021-044 CI 38382PLL4 .72838757 3.00000 20510320 40015578.00 29146849.91 20221020 20210301 2GNMA-2021-044 CL 38382PLM2 1.00000000 1.50000 20510320 332656.00 332656.00 20221020 20210301 2GNMA-2021-044 EA 38382PNQ1 .92509264 1.00000 20510320 99751205.00 92279106.32 20221020 20210301 2GNMA-2021-044 EB 38382PNR9 .92509264 1.25000 20510320 99751205.00 92279106.32 20221020 20210301 2GNMA-2021-044 EC 38382PNS7 .92509264 1.75000 20510320 99751205.00 92279106.32 20221020 20210301 2GNMA-2021-044 ED 38382PNT5 .92509264 1.50000 20510320 99751205.00 92279106.32 20221020 20210301 2GNMA-2021-044 EI 38382PLD2 .92509266 2.50000 20510320 29925361.00 27683731.89 20221020 20210301 2GNMA-2021-044 G 38382PLF7 .44011236 3.00000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GA 38382PPF3 .44011236 2.00000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GB 38382PPG1 .44011236 2.25000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GC 38382PPH9 .44011236 2.50000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GD 38382PPJ5 .44011236 2.75000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GE 38382PPK2 .44011236 1.00000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GH 38382PPL0 .44011236 1.25000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GI 38382PPM8 .44011236 3.00000 20510320 133333333.00 58681648.15 20221020 20210301 2GNMA-2021-044 GJ 38382PPN6 .44011236 1.50000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 GK 38382PPP1 .44011236 1.75000 20510320 200000000.00 88022472.45 20221020 20210301 2GNMA-2021-044 HA 38382PLG5 .90949869 2.00000 20510320 34461707.00 31342877.42 20221020 20210301 2GNMA-2021-044 HB 38382PLH3 .83954460 2.00000 20510320 1215000.00 1020046.70 20221020 20210301 2GNMA-2021-044 HC 38382PLJ9 .65606023 2.00000 20510320 4188772.00 2748086.75 20221020 20210301 2GNMA-2021-044 HI 38382PMR0 .79152070 2.50000 20510320 6000000.00 4749124.25 20221020 20210301 2GNMA-2021-044 IA 38382PPD8 .91554564 2.50000 20490320 26542500.00 24300870.40 20221020 20210301 2GNMA-2021-044 IC 38382PPT3 .87142022 3.00000 20510320 11088526.00 9662765.77 20221020 20210301 2GNMA-2021-044 IE 38382PNU2 .92509264 2.50000 20510320 29925361.00 27683731.43 20221020 20210301 2GNMA-2021-044 IJ 38382PNV0 .92143399 2.50000 20500620 28531800.00 26290170.40 20221020 20210301 2GNMA-2021-044 IK 38382PLS9 .89140389 3.50000 20510320 1142857.00 1018747.18 20221020 20210301 2GNMA-2021-044 IL 38382PPX4 .89191451 2.50000 20510320 22954545.00 20473491.77 20221020 20210301 2GNMA-2021-044 IM 38382PMT6 .88131823 3.00000 20510320 3333333.00 2937727.17 20221020 20210301 2GNMA-2021-044 IO 38382PPW6 .87077409 3.00000 20510320 11033083.00 9607322.81 20221020 20210301 2GNMA-2021-044 IQ 38382PMU3 .77553824 3.00000 20510320 83344845.00 64637114.46 20221020 20210301 2GNMA-2021-044 IT 38382PLT7 .82354043 3.50000 20510320 18390795.00 15145563.25 20221020 20210301 2GNMA-2021-044 IW 38382PQW5 .87301889 3.00000 20510320 5397734.00 4712323.79 20221020 20210301 2GNMA-2021-044 IX 38382PQL9 .83589526 3.50000 20510320 22533652.00 18835773.05 20221020 20210301 2GNMA-2021-044 IY 38382PRC8 .90750046 2.50000 20510320 5313724.00 4822207.02 20221020 20210301 2GNMA-2021-044 J 38382PLA8 .66858001 2.50000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JC 38382PNH1 .66858001 1.00000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JD 38382PNJ7 .66858001 1.25000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JE 38382PNK4 .66858001 1.50000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JG 38382PNL2 .66858001 1.75000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JH 38382PNM0 .66858001 2.00000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JI 38382PNN8 .66858001 2.50000 20510320 60000000.00 40114801.14 20221020 20210301 2GNMA-2021-044 JK 38382PNP3 .66858001 2.25000 20510320 100000000.00 66858001.90 20221020 20210301 2GNMA-2021-044 JL 38382PNW8 .92143399 1.00000 20500620 95106000.00 87633901.32 20221020 20210301 2GNMA-2021-044 JM 38382PNX6 .92143399 1.25000 20500620 95106000.00 87633901.32 20221020 20210301 2GNMA-2021-044 JN 38382PNY4 .92143399 1.50000 20500620 95106000.00 87633901.32 20221020 20210301 2GNMA-2021-044 JQ 38382PNZ1 .92143399 1.75000 20500620 95106000.00 87633901.32 20221020 20210301 2GNMA-2021-044 JY 38382PLE0 1.00000000 1.75000 20510320 4645205.00 4645205.00 20221020 20210301 2GNMA-2021-044 KA 38382PLU4 .89140378 1.00000 20510320 4000000.00 3565615.16 20221020 20210301 2GNMA-2021-044 KB 38382PLV2 .89048753 .95000 20510320 10000000.00 8904875.40 20221020 20210301 2GNMA-2021-044 KI 38382PLW0 .89048753 3.50000 20510320 3000000.00 2671462.62 20221020 20210301 2GNMA-2021-044 KZ 38382PLX8 .45293730 2.00000 20510320 732464.00 331760.27 20221020 20210301 2GNMA-2021-044 LA 38382PPY2 .89191451 2.50000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 LB 38382PLP5 .89082273 2.50000 20510220 37875000.00 33739911.17 20221020 20210301 2GNMA-2021-044 LC 38382PPZ9 .89191451 2.25000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 LD 38382PQA3 .89191451 2.00000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 LE 38382PQB1 .89191451 1.75000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 LG 38382PLQ3 1.00000000 2.50000 20510320 382576.00 382576.00 20221020 20210301 2GNMA-2021-044 LH 38382PQC9 .89191451 1.50000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 LJ 38382PQD7 .89191451 1.25000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 LK 38382PQE5 .89191451 1.00000 20510320 38257576.00 34122487.17 20221020 20210301 2GNMA-2021-044 MB 38382PMV1 .88131815 1.25000 20510320 40000000.00 35252726.09 20221020 20210301 2GNMA-2021-044 MI 38382PSC7 .79064966 3.00000 20510320 23333333.00 18448491.98 20221020 20210301 2GNMA-2021-044 MZ 38382PMW9 .62377259 1.50000 20510320 8779009.00 5476105.24 20221020 20210301 2GNMA-2021-044 NA 38382PMG4 .89013130 1.00000 20510320 3000000.00 2670393.91 20221020 20210301 2GNMA-2021-044 NB 38382PQV7 .89013130 1.50000 20510320 3000000.00 2670393.91 20221020 20210301 2GNMA-2021-044 NI 38382PMH2 .89013129 2.50000 20510320 1800000.00 1602236.34 20221020 20210301 2GNMA-2021-044 NL 38382PMJ8 1.00000000 2.50000 20510320 8045.00 8045.00 20221020 20210301 2GNMA-2021-044 NZ 38382PMK5 .34008026 2.50000 20510320 716711.00 243739.27 20221020 20210301 2GNMA-2021-044 QA 38382PMX7 .87494224 1.50000 20510220 95829812.00 83845550.53 20221020 20210301 2GNMA-2021-044 QB 38382PRJ3 .87494224 .75000 20510220 95829812.00 83845550.53 20221020 20210301 2GNMA-2021-044 QC 38382PRK0 .87494224 1.00000 20510220 95829812.00 83845550.53 20221020 20210301 2GNMA-2021-044 QD 38382PRL8 .87494224 1.25000 20510220 95829812.00 83845550.53 20221020 20210301 2GNMA-2021-044 QE 38382PRM6 .87494224 1.75000 20510220 71872359.00 62884162.90 20221020 20210301 2GNMA-2021-044 QG 38382PRN4 .87494224 2.00000 20510220 57497887.00 50307330.14 20221020 20210301 2GNMA-2021-044 QI 38382PRP9 .87494224 3.00000 20510220 23957453.00 20961387.63 20221020 20210301 2GNMA-2021-044 QK 38382PRQ7 .87494224 2.50000 20510220 41069919.00 35933807.00 20221020 20210301 2GNMA-2021-044 QL 38382PRR5 .87494224 2.25000 20510220 47914906.00 41922775.27 20221020 20210301 2GNMA-2021-044 QM 38382PMS8 .79152070 1.75000 20510320 20000000.00 15830414.17 20221020 20210301 2GNMA-2021-044 QN 38382PMY5 1.00000000 1.50000 20510320 859878.00 859878.00 20221020 20210301 2GNMA-2021-044 RR 38382PNA6 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-044 TA 38382PLY6 .88753385 2.00000 20510320 21507084.00 19088265.20 20221020 20210301 2GNMA-2021-044 TB 38382PQF2 .88753385 1.00000 20510320 21507084.00 19088265.20 20221020 20210301 2GNMA-2021-044 TC 38382PQG0 .88753385 1.25000 20510320 21507084.00 19088265.20 20221020 20210301 2GNMA-2021-044 TD 38382PQH8 .88753385 1.50000 20510320 21507084.00 19088265.20 20221020 20210301 2GNMA-2021-044 TE 38382PQJ4 .88753385 1.75000 20510320 21507084.00 19088265.20 20221020 20210301 2GNMA-2021-044 TF 38382PML3 .87301889 2.58403 20510320 24289806.00 21205459.68 20221020 20210320 2GNMA-2021-044 TG 38382PMM1 .90750046 1.50000 20510320 13284310.00 12055517.54 20221020 20210301 2GNMA-2021-044 TH 38382PQX3 .87301889 1.25000 20510320 16193204.00 14136973.11 20221020 20210301 2GNMA-2021-044 TI 38382PQK1 .88753385 3.50000 20510320 6144881.00 5453789.93 20221020 20210301 2GNMA-2021-044 TJ 38382PQY1 .87301889 1.00000 20510320 16193204.00 14136973.11 20221020 20210301 2GNMA-2021-044 TK 38382PQZ8 .87301889 .75000 20510320 16193204.00 14136973.11 20221020 20210301 2GNMA-2021-044 TL 38382PRA2 .87301889 .50000 20510320 16193204.00 14136973.11 20221020 20210301 2GNMA-2021-044 TM 38382PRD6 .90750046 1.25000 20510320 13284310.00 12055517.54 20221020 20210301 2GNMA-2021-044 TN 38382PRE4 .90750046 1.00000 20510320 13284310.00 12055517.54 20221020 20210301 2GNMA-2021-044 TP 38382PRF1 .90750046 .75000 20510320 13284310.00 12055517.54 20221020 20210301 2GNMA-2021-044 TQ 38382PRG9 .90750046 .50000 20510320 13284310.00 12055517.54 20221020 20210301 2GNMA-2021-044 TR 38382PRB0 .87301889 1.50000 20510320 16193204.00 14136973.11 20221020 20210301 2GNMA-2021-044 TS 38382PMN9 .87301889 1.41597 20510320 24289806.00 21205459.68 20221020 20210320 2GNMA-2021-044 TW 38382PMP4 .59972930 1.50000 20510320 1679894.00 1007481.66 20221020 20210301 2GNMA-2021-044 TX 38382PMQ2 .87385997 1.50000 20510320 1229000.00 1073973.91 20221020 20210301 2GNMA-2021-044 TY 38382PRH7 .71554878 1.50000 20510320 2908894.00 2081455.57 20221020 20210301 2GNMA-2021-044 TZ 38382PLZ3 .50678721 2.00000 20510320 4345061.00 2202021.37 20221020 20210301 2GNMA-2021-044 UA 38382PRS3 .87605440 .75000 20510320 96689690.00 84705428.53 20221020 20210301 2GNMA-2021-044 UB 38382PRT1 .87605440 1.00000 20510320 96689690.00 84705428.53 20221020 20210301 2GNMA-2021-044 UC 38382PRU8 .87605440 1.25000 20510320 96689690.00 84705428.53 20221020 20210301 2GNMA-2021-044 UD 38382PRV6 .87605440 1.50000 20510320 96689690.00 84705428.53 20221020 20210301 2GNMA-2021-044 UE 38382PRW4 .87605440 1.75000 20510320 72517267.00 63529070.96 20221020 20210301 2GNMA-2021-044 UG 38382PRX2 .87605440 2.00000 20510320 58013814.00 50823257.12 20221020 20210301 2GNMA-2021-044 UI 38382PRY0 .87605440 3.00000 20510320 24172422.00 21176356.69 20221020 20210301 2GNMA-2021-044 UK 38382PRZ7 .87605440 2.50000 20510320 41438438.00 36302326.01 20221020 20210301 2GNMA-2021-044 UL 38382PSA1 .87605440 2.25000 20510320 48344845.00 42352714.27 20221020 20210301 2GNMA-2021-044 UZ 38382PMZ2 .18095141 1.50000 20510320 21220991.00 3839968.35 20221020 20210301 2GNMA-2021-044 XI 38382PMB5 .70714070 3.50000 20510320 20159352.00 14255498.29 20221020 20210301 2GNMA-2021-044 YA 38382PMC3 .84499276 2.00000 20510220 39015718.00 32967999.53 20221020 20210301 2GNMA-2021-044 YB 38382PQM7 .84499276 1.75000 20510220 39015718.00 32967999.53 20221020 20210301 2GNMA-2021-044 YC 38382PQN5 .84499276 1.50000 20510220 39015718.00 32967999.53 20221020 20210301 2GNMA-2021-044 YD 38382PQP0 .84499276 1.25000 20510220 39015718.00 32967999.53 20221020 20210301 2GNMA-2021-044 YE 38382PQQ8 .84499276 1.00000 20510220 39015718.00 32967999.53 20221020 20210301 2GNMA-2021-044 YG 38382PQR6 .84499276 .75000 20510220 39015718.00 32967999.53 20221020 20210301 2GNMA-2021-044 YI 38382PQS4 .84499276 3.50000 20510220 13934185.00 11774285.55 20221020 20210301 2GNMA-2021-044 YJ 38382PPE6 1.00000000 1.75000 20510320 11276205.00 11276205.00 20221020 20210301 2GNMA-2021-044 YL 38382PMD1 1.00000000 2.00000 20510320 294829.00 294829.00 20221020 20210301 2GNMA-2021-044 YZ 38382PMF6 .00000000 2.00000 20501220 2613405.00 .00 20221020 20210301 2GNMA-2021-044 Z 38382PQT2 .24984891 2.00000 20510320 15132712.00 3780891.69 20221020 20210301 2GNMA-2021-044 ZC 38382PLN0 .02348915 1.50000 20510320 13500000.00 317103.59 20221020 20210301 2GNMA-2021-044 ZK 38382PMA7 .53587375 2.00000 20510320 2327246.00 1247110.05 20221020 20210301 2GNMA-2021-044 ZL 38382PLR1 .77572471 2.50000 20510320 7000000.00 5430073.03 20221020 20210301 2GNMA-2021-044 ZM 38382PQU9 .21305459 2.00000 20510320 17746117.00 3780891.69 20221020 20210301 2GNMA-2021-044 ZU 38382PSB9 .31053578 1.50000 20510320 30000000.00 9316073.59 20221020 20210301 2GNMA-2021-044 ZY 38382PME9 .00000000 2.00000 20510320 7727941.00 .00 20221020 20210301 2GNMA-2021-046 AB 38382P3R1 .84881937 2.00000 20510320 100000000.00 84881937.45 20221020 20210301 2GNMA-2021-046 AE 38382P4G4 .42475253 1.25000 20510320 130450506.00 55409182.57 20221020 20210301 2GNMA-2021-046 AI 38382P3S9 .84881937 2.50000 20510320 20000000.00 16976387.49 20221020 20210301 2GNMA-2021-046 BA 38382P2U5 .90700223 1.00000 20510320 17000000.00 15419038.02 20221020 20210301 2GNMA-2021-046 BF 38382P2V3 .88108789 3.00000 20510320 52500000.00 46257114.29 20221020 20210320 2GNMA-2021-046 BI 38382P3V2 .91309067 2.00000 20510320 18750000.00 17120450.15 20221020 20210301 2GNMA-2021-046 BS 38382P2W1 .87138445 .00000 20510320 101293523.00 88265600.97 20221020 20210320 2GNMA-2021-046 BT 38382P3W0 .91309067 1.50000 20510320 75000000.00 68481800.61 20221020 20210301 2GNMA-2021-046 BU 38382P2X9 .00000000 1.00000 20510320 500000.00 .00 20221020 20210301 2GNMA-2021-046 BZ 38382P6C1 .44171626 2.50000 20510320 20000000.00 8834325.39 20221020 20210301 2GNMA-2021-046 CZ 38382P3X8 .38610319 2.50000 20510320 15182418.00 5861980.04 20221020 20210301 2GNMA-2021-046 DA 38382P3Y6 .89442307 2.00000 20510320 120192494.00 107502940.40 20221020 20210301 2GNMA-2021-046 DB 38382P5K4 .89442307 1.75000 20510320 120192494.00 107502940.40 20221020 20210301 2GNMA-2021-046 DC 38382P5L2 .89442307 1.50000 20510320 120192494.00 107502940.40 20221020 20210301 2GNMA-2021-046 DE 38382P5M0 .89442307 1.25000 20510320 120192494.00 107502940.40 20221020 20210301 2GNMA-2021-046 DG 38382P5N8 .89442307 1.00000 20510320 120192494.00 107502940.40 20221020 20210301 2GNMA-2021-046 DI 38382P5P3 .89442307 2.50000 20510320 48076997.00 43001175.62 20221020 20210301 2GNMA-2021-046 DS 38382P2Y7 .91906960 .00000 20510320 43519834.00 39997756.67 20221020 20210320 2GNMA-2021-046 DZ 38382P3Z3 .61697866 2.50000 20510320 10000000.00 6169786.70 20221020 20210301 2GNMA-2021-046 EA 38382P4A7 .89461410 2.00000 20510320 47677703.00 42653145.66 20221020 20210301 2GNMA-2021-046 EB 38382P5Q1 .89461410 1.75000 20510320 47677703.00 42653145.66 20221020 20210301 2GNMA-2021-046 EC 38382P5R9 .89461410 1.50000 20510320 47677703.00 42653145.66 20221020 20210301 2GNMA-2021-046 ED 38382P5S7 .89461410 1.25000 20510320 47677703.00 42653145.66 20221020 20210301 2GNMA-2021-046 EG 38382P5T5 .89461410 1.00000 20510320 47677703.00 42653145.66 20221020 20210301 2GNMA-2021-046 EI 38382P4B5 .89447734 2.50000 20510320 33574039.00 30031217.21 20221020 20210301 2GNMA-2021-046 ES 38382P2Z4 .86483318 .00000 20510320 31504280.00 27245946.95 20221020 20210320 2GNMA-2021-046 EZ 38382P4C3 .48707583 2.50000 20510320 10000000.00 4870758.32 20221020 20210301 2GNMA-2021-046 FB 38382P3A8 .88108788 3.00000 20510320 210000000.00 185028456.74 20221020 20210320 2GNMA-2021-046 FD 38382P4K5 .42475252 3.50000 20510320 200000000.00 84950505.85 20221020 20210320 2GNMA-2021-046 FE 38382P4H2 .42475253 3.21386 20510320 97837879.00 41556886.72 20221020 20210320 2GNMA-2021-046 GA 38382P4P4 .47112053 1.25000 20510320 144806155.00 68221153.40 20221020 20210301 2GNMA-2021-046 GF 38382P4Q2 .47112053 3.21386 20510320 72403076.00 34110576.01 20221020 20210320 2GNMA-2021-046 GS 38382P6D9 .47112054 3.28614 20510320 72403076.00 34110576.46 20221020 20210320 2GNMA-2021-046 IB 38382P6E7 .90123715 3.00000 20510320 10529286.00 9489383.74 20221020 20210301 2GNMA-2021-046 IE 38382P5U2 .89461410 2.50000 20510320 19071081.00 17061258.09 20221020 20210301 2GNMA-2021-046 IL 38382P4V1 .90123722 3.00000 20510320 7896964.00 7117037.89 20221020 20210301 2GNMA-2021-046 IM 38382P3P5 .55565107 2.50000 20510320 14000000.00 7779115.09 20221020 20210301 2GNMA-2021-046 JA 38382P6K3 .89779563 1.25000 20510320 60927255.00 54700223.46 20221020 20210301 2GNMA-2021-046 JB 38382P6L1 .89779563 1.00000 20510320 60927255.00 54700223.46 20221020 20210301 2GNMA-2021-046 JI 38382P6M9 .89779563 3.00000 20510320 5077270.00 4558350.83 20221020 20210301 2GNMA-2021-046 K 38382P5V0 .89442307 1.00000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KA 38382P3G5 .89409037 1.25000 20510220 11000000.00 9834994.17 20221020 20210301 2GNMA-2021-046 KB 38382P5W8 .89442307 1.25000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KC 38382P5X6 .89442307 1.50000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KD 38382P5Y4 .89442307 1.75000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KE 38382P5Z1 .89442307 2.00000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KG 38382P6A5 .89442307 2.25000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KH 38382P4D1 .89442307 2.50000 20510320 70722445.00 63255786.94 20221020 20210301 2GNMA-2021-046 KI 38382P6B3 .89442307 2.50000 20510320 42433467.00 37953472.16 20221020 20210301 2GNMA-2021-046 KL 38382P3H3 .89409038 1.25000 20510220 29339396.00 26232071.87 20221020 20210301 2GNMA-2021-046 KQ 38382P3J9 .97154511 1.50000 20510220 5135000.00 4988884.18 20221020 20210301 2GNMA-2021-046 KU 38382P3K6 .99998923 1.50000 20510220 3783000.00 3782959.29 20221020 20210301 2GNMA-2021-046 KZ 38382P3L4 1.02401999 1.50000 20510220 1000.00 1024.02 20221020 20210301 2GNMA-2021-046 LA 38382P6F4 .90123713 2.00000 20510320 31587859.00 28468151.59 20221020 20210301 2GNMA-2021-046 LB 38382P6G2 .90123713 1.75000 20510320 31587859.00 28468151.59 20221020 20210301 2GNMA-2021-046 LC 38382P6H0 .90123713 1.50000 20510320 31587859.00 28468151.59 20221020 20210301 2GNMA-2021-046 LD 38382P4W9 .90123713 1.25000 20510320 31587859.00 28468151.59 20221020 20210301 2GNMA-2021-046 LE 38382P6J6 .90123713 1.00000 20510320 31587859.00 28468151.59 20221020 20210301 2GNMA-2021-046 LI 38382P4X7 .89568146 3.00000 20510320 13333333.00 11942419.27 20221020 20210301 2GNMA-2021-046 LQ 38382P4Y5 .84040134 2.00000 20510320 6113379.00 5137691.96 20221020 20210301 2GNMA-2021-046 LU 38382P4Z2 .96629504 2.00000 20510320 2296762.00 2219349.75 20221020 20210301 2GNMA-2021-046 LZ 38382P5A6 1.03214999 2.00000 20510320 1000.00 1032.15 20221020 20210301 2GNMA-2021-046 MA 38382P3T7 .82156846 1.75000 20510320 20000000.00 16431369.28 20221020 20210301 2GNMA-2021-046 MI 38382P3U4 .82156846 2.00000 20510320 2500000.00 2053921.16 20221020 20210301 2GNMA-2021-046 MJ 38382P3Q3 .55565107 2.00000 20510320 70000000.00 38895575.45 20221020 20210301 2GNMA-2021-046 NA 38382P4M1 .87878847 1.75000 20510320 25000000.00 21969711.99 20221020 20210301 2GNMA-2021-046 NI 38382P4N9 .87878847 2.50000 20510320 7500000.00 6590913.59 20221020 20210301 2GNMA-2021-046 PA 38382P3B6 .89776058 1.00000 20510320 68700000.00 61676152.13 20221020 20210301 2GNMA-2021-046 PO 38382P3M2 .98362326 .00000 20510220 1784140.00 1754921.62 20221020 20210301 2GNMA-2021-046 PU 38382P3C4 .00000000 1.00000 20510320 1300000.00 .00 20221020 20210301 2GNMA-2021-046 QA 38382P5F5 .45337376 1.25000 20510320 74733344.00 33882137.74 20221020 20210301 2GNMA-2021-046 QF 38382P5G3 .45337376 3.21386 20510320 37366671.00 16941068.43 20221020 20210320 2GNMA-2021-046 QS 38382P5H1 .45337376 3.28614 20510320 37366671.00 16941068.43 20221020 20210320 2GNMA-2021-046 RR 38382P5J7 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-046 SA 38382P3D2 .87347261 .00000 20510320 24387299.00 21301637.85 20221020 20210320 2GNMA-2021-046 SB 38382P3E0 .88987562 .00000 20510320 30000000.00 26696268.79 20221020 20210320 2GNMA-2021-046 SC 38382P3F7 .87366895 .00000 20510320 31795064.00 27778360.39 20221020 20210320 2GNMA-2021-046 SD 38382P4L3 .42475252 .00000 20510320 200000000.00 84950505.85 20221020 20210320 2GNMA-2021-046 SE 38382P4J8 .42475253 3.28614 20510320 97837879.00 41556886.72 20221020 20210320 2GNMA-2021-046 SG 38382P4R0 .48253975 3.28614 20510320 35803935.00 17276821.96 20221020 20210320 2GNMA-2021-046 SH 38382P4S8 .45994944 3.28614 20510320 36599141.00 16833754.50 20221020 20210320 2GNMA-2021-046 TA 38382P5C2 .45708093 1.25000 20510320 110193206.00 50367213.11 20221020 20210301 2GNMA-2021-046 TF 38382P5D0 .45708092 3.21386 20510320 55096602.00 25183606.08 20221020 20210320 2GNMA-2021-046 TS 38382P5E8 .45708092 3.28614 20510320 55096602.00 25183606.08 20221020 20210320 2GNMA-2021-046 YA 38382P4T6 .67955038 2.00000 20510320 25000000.00 16988759.53 20221020 20210301 2GNMA-2021-046 YI 38382P4U3 .67955037 2.50000 20510320 5000000.00 3397751.90 20221020 20210301 2GNMA-2021-046 ZC 38382P4E9 .38610319 2.50000 20510320 10000000.00 3861031.91 20221020 20210301 2GNMA-2021-046 ZD 38382P4F6 .61697867 2.50000 20510320 4817582.00 2972345.35 20221020 20210301 2GNMA-2021-046 ZK 38382P3N0 1.02401769 1.50000 20510220 1695.00 1735.71 20221020 20210301 2GNMA-2021-046 ZL 38382P5B4 1.03214999 2.00000 20510320 1000.00 1032.15 20221020 20210301 2GNMA-2021-049 AB 38382PT69 .60924802 2.00000 20510320 100000000.00 60924802.94 20221020 20210301 2GNMA-2021-049 AC 38382P2G6 .47786416 1.25000 20510320 189140171.00 90383309.33 20221020 20210301 2GNMA-2021-049 AD 38382PY71 .45771110 1.25000 20510320 262062484.00 119948908.27 20221020 20210301 2GNMA-2021-049 AG 38382PZ21 .44492601 1.25000 20510320 155660708.00 69257499.28 20221020 20210301 2GNMA-2021-049 AI 38382PT85 .60924802 2.50000 20510320 20000000.00 12184960.58 20221020 20210301 2GNMA-2021-049 AM 38382PW57 .61025483 1.75000 20510320 25000000.00 15256370.92 20221020 20210301 2GNMA-2021-049 CA 38382PT93 .22259060 2.00000 20501220 16326000.00 3634014.14 20221020 20210301 2GNMA-2021-049 CD 38382PU26 .78499198 2.00000 20501220 12536000.00 9840659.58 20221020 20210301 2GNMA-2021-049 CZ 38382PU34 1.03214671 2.00000 20501220 2590.00 2673.26 20221020 20210301 2GNMA-2021-049 FA 38382PY89 .45771110 3.21386 20510320 131031242.00 59974454.14 20221020 20210320 2GNMA-2021-049 FB 38382PZ39 .44492602 3.21386 20510320 77830353.00 34628749.22 20221020 20210320 2GNMA-2021-049 GI 38382P2D3 .86824464 2.50000 20510320 63053000.00 54745429.44 20221020 20210301 2GNMA-2021-049 GZ 38382PX31 .06685644 3.00000 20510120 35080444.00 2345353.88 20221020 20210301 2GNMA-2021-049 HZ 38382PX64 1.04033436 2.50000 20510320 401930.00 418141.59 20221020 20210301 2GNMA-2021-049 IA 38382PW65 .61025483 3.50000 20510320 12500000.00 7628185.46 20221020 20210301 2GNMA-2021-049 IO 38382PU42 .81208215 2.50000 20501220 30638918.00 24881318.69 20221020 20210301 2GNMA-2021-049 IP 38382P2H4 .86519749 2.50000 20510120 50590687.00 43770935.41 20221020 20210301 2GNMA-2021-049 IV 38382PX72 .90980830 2.50000 20510120 10000000.00 9098083.06 20221020 20210301 2GNMA-2021-049 IY 38382PX49 .85367513 2.50000 20510320 13600000.00 11609981.81 20221020 20210301 2GNMA-2021-049 L 38382P2E1 1.00000000 2.50000 20510320 1597825.00 1597825.00 20221020 20210301 2GNMA-2021-049 LC 38382P2S0 1.00000000 2.50000 20510320 48634793.00 48634793.00 20221020 20210301 2GNMA-2021-049 LD 38382PW73 .58669412 1.00000 20510220 108914000.00 63899203.65 20221020 20210301 2GNMA-2021-049 LI 38382PW81 .58669806 3.00000 20510220 72610000.00 42600146.40 20221020 20210301 2GNMA-2021-049 LP 38382P2P6 1.00000000 2.50000 20510120 14999999.00 14999999.00 20221020 20210301 2GNMA-2021-049 LZ 38382PW99 .00000000 3.00000 20510220 27723451.00 .00 20221020 20210301 2GNMA-2021-049 ND 38382PU91 .71226678 1.75000 20510320 175000000.00 124646686.56 20221020 20210301 2GNMA-2021-049 NI 38382PV25 .71226678 2.50000 20510320 52500000.00 37394005.96 20221020 20210301 2GNMA-2021-049 P 38382PZ70 .86519748 2.50000 20510120 84317812.00 72951559.30 20221020 20210301 2GNMA-2021-049 PA 38382PU59 .88487423 2.00000 20500420 116401000.00 103000245.60 20221020 20210301 2GNMA-2021-049 PB 38382PX80 .90980830 2.00000 20510120 50000000.00 45490415.33 20221020 20210301 2GNMA-2021-049 PC 38382P2J0 .86519748 1.00000 20510120 84317812.00 72951559.30 20221020 20210301 2GNMA-2021-049 PD 38382P2K7 .86519748 1.25000 20510120 84317812.00 72951559.30 20221020 20210301 2GNMA-2021-049 PE 38382P2L5 .86519748 1.50000 20510120 84317812.00 72951559.30 20221020 20210301 2GNMA-2021-049 PG 38382P2M3 .86519748 1.75000 20510120 84317812.00 72951559.30 20221020 20210301 2GNMA-2021-049 PH 38382P2N1 .86519748 2.00000 20510120 84317812.00 72951559.30 20221020 20210301 2GNMA-2021-049 PI 38382P2F8 .90657588 2.50000 20510120 13000000.00 11785486.57 20221020 20210301 2GNMA-2021-049 PL 38382PU67 1.00000000 2.00000 20501220 7929000.00 7929000.00 20221020 20210301 2GNMA-2021-049 PV 38382P2Q4 .91140321 2.50000 20360420 15214735.00 13866758.44 20221020 20210301 2GNMA-2021-049 PZ 38382P2R2 1.04033435 2.50000 20510320 33420058.00 34768034.56 20221020 20210301 2GNMA-2021-049 QE 38382PV33 .86866055 1.40000 20490320 139325000.00 121026131.73 20221020 20210301 2GNMA-2021-049 QI 38382PV41 .86866055 2.50000 20490320 61303000.00 53251497.96 20221020 20210301 2GNMA-2021-049 QL 38382P2B7 1.00000000 2.50000 20510320 19448000.00 19448000.00 20221020 20210301 2GNMA-2021-049 QZ 38382PV58 .00000000 2.50000 20510320 15303011.00 .00 20221020 20210301 2GNMA-2021-049 RR 38382P2A9 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-049 SA 38382PY97 .45771110 3.28614 20510320 131031242.00 59974454.14 20221020 20210320 2GNMA-2021-049 SB 38382PZ47 .44492602 3.28614 20510320 77830353.00 34628749.22 20221020 20210320 2GNMA-2021-049 TA 38382PZ54 .63100803 1.25000 20510320 33479463.00 21125810.05 20221020 20210301 2GNMA-2021-049 TI 38382PZ62 .63100805 3.00000 20510320 19529686.00 12323389.19 20221020 20210301 2GNMA-2021-049 VB 38382PX98 .89580117 1.25000 20481120 6000000.00 5374807.03 20221020 20210301 2GNMA-2021-049 VD 38382PV66 .91140322 2.50000 20360420 6084043.00 5545016.40 20221020 20210301 2GNMA-2021-049 VG 38382PV82 .91140321 2.50000 20360420 3938288.00 3589368.34 20221020 20210301 2GNMA-2021-049 VI 38382PY22 .89580116 2.50000 20481120 3000000.00 2687403.51 20221020 20210301 2GNMA-2021-049 VM 38382PY30 .91140287 2.50000 20360420 182981.00 166769.41 20221020 20210301 2GNMA-2021-049 VN 38382PZ88 .91140324 2.50000 20360420 4692547.00 4276802.54 20221020 20210301 2GNMA-2021-049 VU 38382PY48 .91140304 2.50000 20360420 316876.00 288801.75 20221020 20210301 2GNMA-2021-049 VZ 38382PY55 .00874426 2.50000 20510320 6015184.00 52598.34 20221020 20210301 2GNMA-2021-049 WI 38382PV90 .84893623 2.50000 20480520 24010800.00 20383638.19 20221020 20210301 2GNMA-2021-049 WL 38382P2C5 1.00000000 2.50000 20510220 12588969.00 12588969.00 20221020 20210301 2GNMA-2021-049 WP 38382PW24 .84893623 1.50000 20480520 60027000.00 50959095.48 20221020 20210301 2GNMA-2021-049 WZ 38382PW32 .00000000 2.50000 20510220 7537506.00 .00 20221020 20210301 2GNMA-2021-049 YE 38382PX56 .85367513 1.65000 20510320 40000000.00 34147005.34 20221020 20210301 2GNMA-2021-049 YI 38382PU75 .77713427 2.00000 20510320 1750000.00 1359984.98 20221020 20210301 2GNMA-2021-049 YQ 38382PU83 .77713427 1.65000 20510320 10000000.00 7771342.75 20221020 20210301 2GNMA-2021-049 ZG 38382PW40 1.04033435 2.50000 20510220 8650681.00 8999600.66 20221020 20210301 2GNMA-2021-049 ZH 38382PY63 1.04033436 2.50000 20510320 696038.00 724112.25 20221020 20210301 2GNMA-2021-049 ZL 38382PX23 1.01594999 1.00000 20510220 1000.00 1015.95 20221020 20210301 2GNMA-2021-049 ZN 38382PZ96 1.04033435 2.50000 20510120 10307452.00 10723196.46 20221020 20210301 2GNMA-2021-049 ZY 38382PV74 1.04033435 2.50000 20510320 13363957.00 13902983.60 20221020 20210301 2GNMA-2021-050 A 38382PH54 .83341100 2.00000 20510320 32989119.00 27493494.98 20221020 20210301 2GNMA-2021-050 AB 38382PQ47 .83341100 1.75000 20510320 32989119.00 27493494.98 20221020 20210301 2GNMA-2021-050 AC 38382PQ54 .83341100 1.80000 20510320 32989119.00 27493494.98 20221020 20210301 2GNMA-2021-050 AD 38382PH62 .83341101 1.50000 20510320 50000000.00 41670550.52 20221020 20210301 2GNMA-2021-050 AE 38382PQ62 .83341100 1.85000 20510320 32989119.00 27493494.98 20221020 20210301 2GNMA-2021-050 AF 38382PH70 .83341101 3.31386 20510320 50000000.00 41670550.52 20221020 20210320 2GNMA-2021-050 AG 38382PH88 .83341101 1.60000 20510320 100000000.00 83341101.00 20221020 20210301 2GNMA-2021-050 AH 38382PQ70 .83341100 1.90000 20510320 32989119.00 27493494.98 20221020 20210301 2GNMA-2021-050 AI 38382PQ88 .83341100 2.00000 20510320 4123639.00 3436686.14 20221020 20210301 2GNMA-2021-050 AK 38382PQ96 .83341100 1.95000 20510320 32989119.00 27493494.98 20221020 20210301 2GNMA-2021-050 AQ 38382PH96 .83341101 1.80000 20510320 50000000.00 41670550.52 20221020 20210301 2GNMA-2021-050 AS 38382PJ29 .83341101 .18614 20510320 50000000.00 41670550.52 20221020 20210320 2GNMA-2021-050 DA 38382PJ37 .74683730 1.85000 20510320 50000000.00 37341865.09 20221020 20210301 2GNMA-2021-050 DI 38382PJ45 .74683730 2.00000 20510320 3750000.00 2800639.88 20221020 20210301 2GNMA-2021-050 EA 38382PJ52 .88985295 1.00000 20510120 24860000.00 22121744.57 20221020 20210301 2GNMA-2021-050 EC 38382PJ60 .57608882 1.00000 20510120 4727304.00 2723347.02 20221020 20210301 2GNMA-2021-050 ET 38382PR20 .83972137 1.00000 20510120 29587304.00 24845091.59 20221020 20210301 2GNMA-2021-050 GA 38382PH21 .77168010 2.50000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GB 38382PN57 .77168010 1.00000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GC 38382PN65 .77168010 1.25000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GD 38382PN73 .77168010 1.50000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GE 38382PN81 .77168010 1.75000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GH 38382PN99 .77168010 2.00000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GI 38382PP22 .77168010 2.50000 20500720 52393800.00 40431253.24 20221020 20210301 2GNMA-2021-050 GJ 38382PP30 .77168010 2.25000 20500720 87323000.00 67385422.06 20221020 20210301 2GNMA-2021-050 GL 38382PH39 1.00000000 2.50000 20510320 4122000.00 4122000.00 20221020 20210301 2GNMA-2021-050 GZ 38382PH47 .00000000 2.50000 20510320 14000000.00 .00 20221020 20210301 2GNMA-2021-050 HA 38382PP48 .78197191 2.50000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 HB 38382PP55 .78197191 1.00000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 HC 38382PP63 .78197191 1.25000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 HD 38382PP71 .78197191 1.50000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 HE 38382PP89 .78197191 1.75000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 HG 38382PP97 .78197191 2.00000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 HI 38382PQ21 .78197191 2.50000 20510320 54867000.00 42904453.24 20221020 20210301 2GNMA-2021-050 HJ 38382PQ39 .78197191 2.25000 20510320 91445000.00 71507422.06 20221020 20210301 2GNMA-2021-050 IN 38382PL75 .86971353 2.50000 20510320 23565600.00 20495321.38 20221020 20210301 2GNMA-2021-050 JZ 38382PT36 1.04033435 2.50000 20510320 23384336.00 24327528.14 20221020 20210301 2GNMA-2021-050 K 38382PJ78 .88410769 2.50000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KA 38382PR38 .88410769 .75000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KB 38382PR46 .88410769 1.00000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KC 38382PR53 .88410769 1.25000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KD 38382PR61 .88410769 1.50000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KE 38382PR79 .88410769 1.75000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KG 38382PR87 .88410769 2.00000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KH 38382PR95 .88410769 2.25000 20480120 68312354.00 60395477.85 20221020 20210301 2GNMA-2021-050 KI 38382PS29 .88410769 2.50000 20480120 47818647.00 42276833.79 20221020 20210301 2GNMA-2021-050 KV 38382PJ86 .89700759 2.50000 20340620 4470464.00 4010040.18 20221020 20210301 2GNMA-2021-050 KZ 38382PJ94 1.04033435 2.50000 20510320 11415177.00 11875600.82 20221020 20210301 2GNMA-2021-050 L 38382PK27 .79414777 2.50000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LA 38382PS37 .79414777 .75000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LB 38382PS45 .79414777 1.00000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LC 38382PS52 .79414777 1.25000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LD 38382PS60 .79414777 1.50000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LE 38382PS78 .79414777 1.75000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LG 38382PS86 .79414777 2.00000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LH 38382PS94 .79414777 2.25000 20480120 72305062.00 57420903.98 20221020 20210301 2GNMA-2021-050 LI 38382PT28 .79414777 2.50000 20480120 50613543.00 40194632.47 20221020 20210301 2GNMA-2021-050 LV 38382PK35 .89700760 2.50000 20340620 4687417.00 4204648.68 20221020 20210301 2GNMA-2021-050 LZ 38382PK43 1.04033435 2.50000 20510320 11969159.00 12451927.32 20221020 20210301 2GNMA-2021-050 MA 38382PG48 .86718409 2.50000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 MB 38382PK84 .86718409 1.00000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 ME 38382PK92 .86718409 1.25000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 MH 38382PL26 .86718409 1.50000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 MI 38382PL34 .86718409 2.50000 20501220 23116800.00 20046521.38 20221020 20210301 2GNMA-2021-050 MK 38382PL42 .86718409 1.75000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 ML 38382PG55 1.00000000 2.50000 20510320 748000.00 748000.00 20221020 20210301 2GNMA-2021-050 MQ 38382PL59 .86718409 2.00000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 MT 38382PL67 .86718409 2.25000 20501220 38528000.00 33410868.97 20221020 20210301 2GNMA-2021-050 MZ 38382PG63 .23303184 2.50000 20510320 10000000.00 2330318.47 20221020 20210301 2GNMA-2021-050 NA 38382PL83 .86971353 1.00000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 NB 38382PL91 .86971353 1.25000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 NC 38382PM25 .86971353 1.50000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 ND 38382PM33 .86971353 1.75000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 NE 38382PM41 .86971353 2.00000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 NG 38382PM58 .86971353 2.25000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 NH 38382PM66 .86971353 2.50000 20510320 39276000.00 34158868.97 20221020 20210301 2GNMA-2021-050 NI 38382PF49 .86378504 2.50000 20510120 27077050.00 23388750.89 20221020 20210301 2GNMA-2021-050 NL 38382PF56 1.00000000 2.50000 20510320 803000.00 803000.00 20221020 20210301 2GNMA-2021-050 NM 38382PF64 .86378504 1.12500 20510120 49231000.00 42525001.63 20221020 20210301 2GNMA-2021-050 NZ 38382PF72 .56897657 2.50000 20510320 12950556.00 7368562.99 20221020 20210301 2GNMA-2021-050 PA 38382PF80 .72314535 1.25000 20510120 37407000.00 27050698.19 20221020 20210301 2GNMA-2021-050 PI 38382PF98 .72717137 2.50000 20510320 18979500.00 13801349.09 20221020 20210301 2GNMA-2021-050 PL 38382PG22 1.00000000 1.25000 20510320 552000.00 552000.00 20221020 20210301 2GNMA-2021-050 PZ 38382PG30 .00000000 2.50000 20510320 10068745.00 .00 20221020 20210301 2GNMA-2021-050 QA 38382PG71 .53505141 3.00000 20500220 27094000.00 14496683.15 20221020 20210301 2GNMA-2021-050 QB 38382PM74 .53505141 1.00000 20500220 27094000.00 14496683.15 20221020 20210301 2GNMA-2021-050 QC 38382PM82 .53505141 1.25000 20500220 27094000.00 14496683.15 20221020 20210301 2GNMA-2021-050 QD 38382PM90 .53505141 1.50000 20500220 27094000.00 14496683.15 20221020 20210301 2GNMA-2021-050 QE 38382PN24 .53505141 1.75000 20500220 27094000.00 14496683.15 20221020 20210301 2GNMA-2021-050 QG 38382PN32 .53505141 2.00000 20500220 27094000.00 14496683.15 20221020 20210301 2GNMA-2021-050 QI 38382PN40 .53505141 3.00000 20500220 18062666.00 9664455.08 20221020 20210301 2GNMA-2021-050 QL 38382PG89 1.00000000 3.00000 20500220 788000.00 788000.00 20221020 20210301 2GNMA-2021-050 QZ 38382PG97 .00000000 3.00000 20500220 3757151.00 .00 20221020 20210301 2GNMA-2021-050 RR 38382PK76 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-050 VL 38382PT51 .89700760 2.50000 20340620 9157881.00 8214688.86 20221020 20210301 2GNMA-2021-050 ZJ 38382PT44 .00243544 2.50000 20510320 17375188.00 42316.30 20221020 20210301 2GNMA-2021-050 ZK 38382PK50 .00500386 2.50000 20510320 8456721.00 42316.30 20221020 20210301 2GNMA-2021-050 ZL 38382PK68 .00000000 2.50000 20510320 8918467.00 .00 20221020 20210301 2GNMA-2021-055 A 38382PHD7 .82689089 2.50000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AB 38382PHW5 .82689089 1.00000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AC 38382PHX3 .82689089 1.25000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AD 38382PHY1 .82689089 1.50000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AE 38382PHZ8 .82689089 1.75000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AG 38382PJA1 .82689089 2.00000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AH 38382PJB9 .82689089 2.25000 20510320 110000000.00 90957997.98 20221020 20210301 2GNMA-2021-055 AI 38382PJC7 .82689089 2.50000 20510320 66000000.00 54574798.79 20221020 20210301 2GNMA-2021-055 B 38382PHE5 .83622267 2.00000 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BA 38382PJD5 .83622267 1.00000 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BC 38382PJE3 .83622267 1.12500 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BD 38382PJF0 .83622267 1.25000 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BE 38382PJG8 .83622267 1.37500 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BG 38382PJH6 .83622267 1.50000 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BH 38382PJJ2 .83622267 1.62500 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BI 38382PJK9 .83622267 2.00000 20510320 37500000.00 31358350.44 20221020 20210301 2GNMA-2021-055 BK 38382PJL7 .83622267 1.75000 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 BL 38382PJM5 .83622267 1.87500 20510320 75000000.00 62716700.88 20221020 20210301 2GNMA-2021-055 CA 38382PHS4 .42475253 1.25000 20510320 85139447.00 36163195.57 20221020 20210301 2GNMA-2021-055 D 38382PHJ4 .44011236 3.00000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DA 38382PKA9 .44011236 1.00000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DB 38382PKB7 .44011236 1.25000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DC 38382PKC5 .44011236 1.50000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DE 38382PKD3 .44011236 1.75000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DG 38382PKE1 .44011236 2.00000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DH 38382PKF8 .44011236 2.25000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DI 38382PKG6 .44011236 3.00000 20510320 66666666.00 29340823.85 20221020 20210301 2GNMA-2021-055 DJ 38382PKH4 .44011236 2.50000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DK 38382PKJ0 .44011236 1.37500 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DL 38382PKK7 .44011236 1.62500 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DM 38382PKL5 .44011236 1.87500 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 DN 38382PKM3 .44011236 2.75000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-055 FC 38382PHT2 .42475253 3.21386 20510320 63854585.00 27122396.60 20221020 20210320 2GNMA-2021-055 H 38382PHR6 .44011236 3.00000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HA 38382PKQ4 .44011236 1.00000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HB 38382PKS0 .44011236 1.25000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HC 38382PKT8 .44011236 1.50000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HD 38382PKU5 .44011236 1.75000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HE 38382PKV3 .44011236 2.00000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HG 38382PKW1 .44011236 2.25000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 HI 38382PKX9 .44011236 3.00000 20510320 73333333.00 32274906.43 20221020 20210301 2GNMA-2021-055 HJ 38382PKY7 .44011236 2.50000 20510320 110000000.00 48412359.86 20221020 20210301 2GNMA-2021-055 IL 38382PHN5 .91174997 2.50000 20510320 2255100.00 2056087.36 20221020 20210301 2GNMA-2021-055 IO 38382PKN1 .53208886 3.00000 20510320 130899999.00 69650431.39 20221020 20210301 2GNMA-2021-055 LA 38382PHK1 .91395934 1.75000 20510320 7483000.00 6839157.76 20221020 20210301 2GNMA-2021-055 LB 38382PHP0 .91174997 1.75000 20510320 7517000.00 6853624.56 20221020 20210301 2GNMA-2021-055 LH 38382PKP6 .91285215 1.75000 20510320 15000000.00 13692782.32 20221020 20210301 2GNMA-2021-055 LI 38382PHL9 .91395934 2.00000 20510320 935375.00 854894.72 20221020 20210301 2GNMA-2021-055 LK 38382PHM7 .00000000 2.00000 20510320 749000.00 .00 20221020 20210301 2GNMA-2021-055 LZ 38382PHQ8 .00175881 2.50000 20510320 733000.00 1289.21 20221020 20210301 2GNMA-2021-055 P 38382PHF2 .56351233 3.00000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PA 38382PJN3 .56351233 .75000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PB 38382PJP8 .56351233 .87500 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PC 38382PJQ6 .56351233 1.00000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PD 38382PJR4 .56351233 1.12500 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PE 38382PJS2 .56351233 1.25000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PG 38382PJT0 .56351233 1.50000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PH 38382PJU7 .56351233 1.75000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PI 38382PJV5 .56351233 3.00000 20510320 115856250.00 65286425.42 20221020 20210301 2GNMA-2021-055 PJ 38382PJW3 .56351233 2.00000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PK 38382PJX1 .56351233 2.25000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PL 38382PHG0 1.00000000 3.00000 20510320 132057.00 132057.00 20221020 20210301 2GNMA-2021-055 PM 38382PJY9 .56351233 2.50000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 PN 38382PJZ6 .56351233 2.75000 20510320 154475000.00 87048567.23 20221020 20210301 2GNMA-2021-055 RR 38382PHV7 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-055 SC 38382PHU9 .42475253 3.28614 20510320 63854585.00 27122396.60 20221020 20210320 2GNMA-2021-055 Z 38382PHH8 .00000000 3.00000 20510320 43480140.00 .00 20221020 20210301 2GNMA-2021-056 BA 38382J4G8 .64754431 1.50000 20510320 7158000.00 4635122.24 20221020 20210301 2GNMA-2021-056 BU 38382J4H6 .00000000 1.50000 20510320 2842000.00 .00 20221020 20210301 2GNMA-2021-056 BV 38382J5Q5 .52659850 1.50000 20510320 3706299.00 1951731.53 20221020 20210301 2GNMA-2021-056 BW 38382J5R3 .52659850 1.50000 20510320 3706299.00 1951731.53 20221020 20210301 2GNMA-2021-056 BX 38382J5S1 .52659850 1.50000 20510320 3706299.00 1951731.53 20221020 20210301 2GNMA-2021-056 EA 38382J4Q6 .76109923 1.50000 20510320 29553283.00 22492981.09 20221020 20210301 2GNMA-2021-056 EI 38382J4R4 .76109924 3.50000 20510320 16887590.00 12853132.05 20221020 20210301 2GNMA-2021-056 FD 38382J4S2 .47992539 2.48371 20500920 45163562.00 21675140.45 20221020 20210301 2GNMA-2021-056 FE 38382J4U7 .48190702 2.48371 20501020 24134592.00 11630629.33 20221020 20210301 2GNMA-2021-056 GA 38382J4J2 .54824681 1.75000 20510320 60872000.00 33372880.26 20221020 20210301 2GNMA-2021-056 GI 38382J4K9 .46351223 3.00000 20510320 35000000.00 16222928.10 20221020 20210301 2GNMA-2021-056 GZ 38382J4L7 .00000000 1.75000 20510320 11128000.00 .00 20221020 20210301 2GNMA-2021-056 IN 38382J5B8 .39938804 3.00000 20510320 2092554.00 835741.06 20221020 20210301 2GNMA-2021-056 IO 38382J5Z5 .46235818 3.00000 20510320 5509220.00 2547232.94 20221020 20210301 2GNMA-2021-056 JA 38382J4W3 .82531994 1.88000 20510320 25000000.00 20632998.57 20221020 20210301 2GNMA-2021-056 JI 38382J4X1 .82531993 2.00000 20510320 1500000.00 1237979.91 20221020 20210301 2GNMA-2021-056 ND 38382J5C6 .50092445 1.25000 20510320 7000000.00 3506471.18 20221020 20210301 2GNMA-2021-056 NH 38382J5D4 .50092445 2.00000 20510320 3000000.00 1502773.37 20221020 20210301 2GNMA-2021-056 NI 38382J5E2 .50092455 3.00000 20510320 3416666.00 1711491.88 20221020 20210301 2GNMA-2021-056 NZ 38382J5F9 1.04033199 2.50000 20510320 5000.00 5201.66 20221020 20210301 2GNMA-2021-056 P 38382J4Y9 .76590465 2.50000 20510320 47500000.00 36380471.35 20221020 20210301 2GNMA-2021-056 PA 38382J5T9 .76590465 2.00000 20510320 47500000.00 36380471.35 20221020 20210301 2GNMA-2021-056 PB 38382J5U6 .76590465 1.00000 20510320 47500000.00 36380471.35 20221020 20210301 2GNMA-2021-056 PD 38382J5V4 .76590465 1.25000 20510320 47500000.00 36380471.35 20221020 20210301 2GNMA-2021-056 PE 38382J5W2 .76590465 1.50000 20510320 47500000.00 36380471.35 20221020 20210301 2GNMA-2021-056 PG 38382J5X0 .76590465 1.75000 20510320 47500000.00 36380471.35 20221020 20210301 2GNMA-2021-056 PI 38382J5Y8 .76590465 2.50000 20510320 28500000.00 21828282.81 20221020 20210301 2GNMA-2021-056 PZ 38382J4Z6 1.04033399 2.50000 20510320 10000.00 10403.34 20221020 20210301 2GNMA-2021-056 QL 38382J4M5 .65148947 1.50000 20510220 2995799.00 1951731.53 20221020 20210301 2GNMA-2021-056 QM 38382J4N3 .65148947 1.50000 20510220 2995799.00 1951731.53 20221020 20210301 2GNMA-2021-056 QU 38382J4P8 .65148947 1.50000 20510220 2995799.00 1951731.53 20221020 20210301 2GNMA-2021-056 R1 38382J5H5 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-056 R2 38382J5J1 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-056 R3 38382J5K8 .00000000 .00000 20500920 .00 .00 20221020 20210301 2GNMA-2021-056 R4 38382J5L6 .00000000 .00000 20501020 .00 .00 20221020 20210301 2GNMA-2021-056 R5 38382J5M4 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-056 R6 38382J5N2 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-056 RR7 38382J5P7 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-056 SD 38382J4T0 .47992539 .01629 20500920 45163562.00 21675140.45 20221020 20210301 2GNMA-2021-056 SE 38382J4V5 .48190702 .01629 20501020 24134592.00 11630629.33 20221020 20210301 2GNMA-2021-056 Z 38382J5A0 .00000000 2.50000 20510320 10302338.00 .00 20221020 20210301 2GNMA-2021-056 ZN 38382J5G7 .00000000 2.50000 20510320 2550325.00 .00 20221020 20210301 2GNMA-2021-057 AB 38382QAA8 .44193465 1.25000 20510320 500000000.00 220967326.43 20221020 20210301 2GNMA-2021-057 AI 38382QAU4 .84402403 2.00000 20510220 53155443.00 44864471.51 20221020 20210301 2GNMA-2021-057 AP 38382QDR8 .70493170 .75000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 AZ 38382QAQ3 .00000000 3.00000 20510320 120341700.00 .00 20221020 20210301 2GNMA-2021-057 BA 38382QAG5 .86159064 1.25000 20510320 29570077.00 25477301.66 20221020 20210301 2GNMA-2021-057 BC 38382QCT5 .78107089 1.25000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BD 38382QCU2 .78107089 .75000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BE 38382QCV0 .78107089 1.00000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BG 38382QCW8 .78107089 1.50000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BH 38382QCX6 .78107089 1.75000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BI 38382QCY4 .78107089 3.00000 20510320 75373934.00 58872386.26 20221020 20210301 2GNMA-2021-057 BJ 38382QCZ1 .78107089 2.00000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BK 38382QDA5 .78107089 2.25000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BL 38382QDB3 .78107089 2.50000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BM 38382QDC1 .78107089 2.75000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 BT 38382QAN0 .78107089 3.00000 20510320 100498579.00 78496515.28 20221020 20210301 2GNMA-2021-057 CA 38382QDD9 .52567034 1.25000 20510320 200249290.00 105265112.36 20221020 20210301 2GNMA-2021-057 CB 38382QDQ0 .53311997 1.25000 20510320 406932571.00 216943882.83 20221020 20210301 2GNMA-2021-057 DA 38382QAH3 .44011236 1.25000 20510320 816666667.00 359425095.93 20221020 20210301 2GNMA-2021-057 DB 38382QCF5 .44011236 1.00000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DC 38382QCG3 .44011236 1.25000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DE 38382QCH1 .44011236 1.50000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DG 38382QCJ7 .44011236 1.75000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DH 38382QCK4 .44011236 2.00000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DI 38382QCL2 .44011236 3.00000 20510320 816666666.00 359425095.51 20221020 20210301 2GNMA-2021-057 DJ 38382QCM0 .44011236 2.25000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DK 38382QCN8 .44011236 2.50000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DL 38382QCP3 .44011236 2.75000 20510320 1225000000.00 539137643.70 20221020 20210301 2GNMA-2021-057 DT 38382QCQ1 .44011236 6.50000 20510320 445454545.00 196050052.05 20221020 20210301 2GNMA-2021-057 EA 38382QCR9 .48218393 1.25000 20510320 296236744.00 142840598.39 20221020 20210301 2GNMA-2021-057 EB 38382QBV1 .86159064 1.00000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 EC 38382QBW9 .86159064 1.25000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 ED 38382QBX7 .86159064 1.50000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 EG 38382QBY5 .86159064 1.75000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 EH 38382QBZ2 .86159064 2.00000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 EI 38382QCA6 .86159064 3.00000 20510320 29570076.00 25477300.78 20221020 20210301 2GNMA-2021-057 EJ 38382QCB4 .86159064 2.25000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 EK 38382QCC2 .86159064 2.50000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 EL 38382QCD0 .86159064 2.75000 20510320 44355115.00 38215952.03 20221020 20210301 2GNMA-2021-057 ET 38382QCE8 .86159064 6.50000 20510320 16129132.00 13896709.20 20221020 20210301 2GNMA-2021-057 FA 38382QAB6 .44193465 3.21386 20510320 200000000.00 88386930.58 20221020 20210320 2GNMA-2021-057 FB 38382QAJ9 .86159064 3.21386 20510320 14785038.00 12738650.37 20221020 20210320 2GNMA-2021-057 FD 38382QAK6 .44011236 3.21386 20510320 408333333.00 179712547.77 20221020 20210320 2GNMA-2021-057 FE 38382QCS7 .48218393 3.21386 20510320 148118371.00 71420298.52 20221020 20210320 2GNMA-2021-057 GA 38382QDE7 .80556233 1.25000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GB 38382QDF4 .80556233 .75000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GC 38382QDG2 .80556233 1.00000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GD 38382QDH0 .80556233 1.50000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GE 38382QDJ6 .80556233 1.75000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GH 38382QDK3 .80556233 2.00000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GI 38382QDL1 .80556233 3.00000 20510320 42512461.00 34246437.29 20221020 20210301 2GNMA-2021-057 GK 38382QDM9 .80556233 2.25000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GL 38382QDN7 .80556233 2.50000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GM 38382QDP2 .80556233 2.75000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 GT 38382QAP5 .80556233 3.00000 20510320 56683282.00 45661916.93 20221020 20210301 2GNMA-2021-057 IA 38382QAV2 .81126943 2.50000 20501220 44541062.00 36134802.27 20221020 20210301 2GNMA-2021-057 IB 38382QAW0 .87238962 2.50000 20510220 31078326.00 27112409.32 20221020 20210301 2GNMA-2021-057 IG 38382QAX8 .75929468 3.50000 20500920 49933426.00 37914184.82 20221020 20210301 2GNMA-2021-057 IK 38382QEK2 .86484380 3.50000 20501020 88636714.00 76656913.16 20221020 20210301 2GNMA-2021-057 IM 38382QFA3 .75336788 3.50000 20510320 105859569.00 79751199.21 20221020 20210301 2GNMA-2021-057 IN 38382QAY6 .89142258 2.00000 20510220 22275536.00 19856915.78 20221020 20210301 2GNMA-2021-057 IO 38382QAC4 .44193465 3.00000 20510320 58333333.00 25779521.41 20221020 20210301 2GNMA-2021-057 IP 38382QDS6 .70493170 3.00000 20510320 150000000.00 105739756.48 20221020 20210301 2GNMA-2021-057 IQ 38382QET3 .85394964 3.50000 20491020 82025142.00 70045341.25 20221020 20210301 2GNMA-2021-057 J 38382QAE0 .63887793 3.00000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JA 38382QBK5 .63887793 .75000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JB 38382QBL3 .63887793 1.25000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JC 38382QBM1 .63887793 1.50000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JD 38382QBN9 .63887793 1.75000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JE 38382QBP4 .63887793 2.00000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JG 38382QBQ2 .63887793 2.25000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JH 38382QBR0 .63887793 2.50000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JI 38382QBS8 .63887793 3.00000 20510320 162000000.00 103498225.97 20221020 20210301 2GNMA-2021-057 JK 38382QBT6 .63887793 2.75000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JP 38382QBU3 .63887793 1.00000 20510320 216000000.00 137997634.62 20221020 20210301 2GNMA-2021-057 JZ 38382QAF7 .00000000 3.00000 20510320 97550917.00 .00 20221020 20210301 2GNMA-2021-057 KA 38382QAZ3 .85394964 2.00000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 KB 38382QBA7 1.00000000 2.00000 20510320 6129000.00 6129000.00 20221020 20210301 2GNMA-2021-057 KC 38382QBB5 1.00000000 2.00000 20510320 1091000.00 1091000.00 20221020 20210301 2GNMA-2021-057 KD 38382QEL0 .86484380 1.00000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 KE 38382QEM8 .86484380 1.25000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 KG 38382QEN6 .86484380 1.50000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 KH 38382QEP1 .86484380 1.75000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 KI 38382QBC3 .78245128 3.50000 20510320 65595601.00 51325362.04 20221020 20210301 2GNMA-2021-057 KJ 38382QEQ9 .86484380 2.00000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 KL 38382QEB2 .86873382 1.00000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KM 38382QEC0 .86873382 1.25000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KN 38382QED8 .86873382 1.50000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KQ 38382QEE6 .86873382 1.75000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KT 38382QEF3 .86873382 2.00000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KU 38382QEG1 .86873382 .50000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KW 38382QEH9 .86873382 .75000 20510320 212948000.00 184995131.28 20221020 20210301 2GNMA-2021-057 KY 38382QBD1 1.00000000 2.00000 20501020 15427000.00 15427000.00 20221020 20210301 2GNMA-2021-057 KZ 38382QBE9 .00000000 2.00000 20510320 32966662.00 .00 20221020 20210301 2GNMA-2021-057 LA 38382QFB1 .60015262 .75000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LB 38382QFC9 .60015262 1.00000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LC 38382QFD7 .60015262 1.25000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LD 38382QFE5 .60015262 1.50000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LE 38382QFF2 .60015262 1.75000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LG 38382QFG0 .60015262 2.00000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LH 38382QFH8 .60015262 2.25000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LI 38382QFJ4 .60015262 3.00000 20510320 150000000.00 90022893.16 20221020 20210301 2GNMA-2021-057 LJ 38382QFK1 .60015262 2.50000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LK 38382QFL9 .60015262 2.75000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LP 38382QBG4 .60015262 3.00000 20510320 200000000.00 120030524.21 20221020 20210301 2GNMA-2021-057 LZ 38382QBH2 .00000000 3.00000 20510320 72727000.00 .00 20221020 20210301 2GNMA-2021-057 MI 38382QBF6 .70598697 3.50000 20510320 40263968.00 28425837.17 20221020 20210301 2GNMA-2021-057 NA 38382QAS9 .44011236 2.00000 20510320 100000000.00 44011236.22 20221020 20210301 2GNMA-2021-057 NI 38382QAT7 .44011236 3.00000 20510320 33333333.00 14670412.07 20221020 20210301 2GNMA-2021-057 P 38382QAR1 .70493170 3.00000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PA 38382QDT4 .70493170 1.00000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PB 38382QDU1 .70493170 1.25000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PC 38382QDV9 .70493170 1.50000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PD 38382QDW7 .70493170 1.75000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PE 38382QDX5 .70493170 2.00000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PG 38382QDY3 .70493170 2.25000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PH 38382QDZ0 .70493170 2.50000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 PJ 38382QEA4 .70493170 2.75000 20510320 200000000.00 140986341.98 20221020 20210301 2GNMA-2021-057 QA 38382QER7 .86484380 .50000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 QB 38382QES5 .86484380 .75000 20501020 206819000.00 178866131.28 20221020 20210301 2GNMA-2021-057 QC 38382QEU0 .85394964 .50000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 QD 38382QEV8 .85394964 .75000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 QE 38382QEW6 .85394964 1.00000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 QG 38382QEX4 .85394964 1.25000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 QH 38382QEY2 .85394964 1.50000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 QI 38382QEJ5 .86873382 3.50000 20510320 91263428.00 79283627.20 20221020 20210301 2GNMA-2021-057 QJ 38382QEZ9 .85394964 1.75000 20491020 191392000.00 163439131.28 20221020 20210301 2GNMA-2021-057 RR 38382QBJ8 .00000000 .00000 20510320 .00 .00 20221020 20210301 2GNMA-2021-057 SA 38382QAD2 .44193465 3.28614 20510320 200000000.00 88386930.58 20221020 20210320 2GNMA-2021-057 SB 38382QAL4 .86159064 3.28614 20510320 14785038.00 12738650.37 20221020 20210320 2GNMA-2021-057 SD 38382QAM2 .44011236 3.28614 20510320 408333333.00 179712547.77 20221020 20210320 2GNMA-2021-058 A 38382RCG1 .69456421 1.00000 20500920 14119608.00 9806974.50 20221020 20210401 2GNMA-2021-058 AB 38382REM6 .48811428 1.25000 20510420 222777659.00 108740957.34 20221020 20210401 2GNMA-2021-058 AC 38382RDE5 .67382736 .75000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AD 38382RAH1 .63227739 1.25000 20510420 85391840.00 53991329.85 20221020 20210401 2GNMA-2021-058 AE 38382RDF2 .67382736 .50000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AF 38382RAJ7 .63227739 3.21386 20510420 34456356.00 21785974.88 20221020 20210420 2GNMA-2021-058 AG 38382RBQ0 .83438444 2.00000 20500620 90000000.00 75094600.38 20221020 20210401 2GNMA-2021-058 AH 38382RDG0 .67382736 1.75000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AI 38382RDH8 .67382736 3.00000 20500820 54166666.00 36498981.97 20221020 20210401 2GNMA-2021-058 AJ 38382RDJ4 .67382736 2.00000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AK 38382RDK1 .67382736 2.25000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AL 38382REP9 1.00000000 2.50000 20510420 4859475.00 4859475.00 20221020 20210401 2GNMA-2021-058 AM 38382RDL9 .67382736 2.50000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AN 38382RDM7 .67382736 2.75000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AP 38382RDN5 .67382736 1.00000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AQ 38382RDP0 .67382736 1.25000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AT 38382RAA6 .67382736 3.00000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AU 38382RDQ8 .67382736 1.50000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AV 38382RBR8 .94777507 2.50000 20430420 2052000.00 1944834.46 20221020 20210401 2GNMA-2021-058 AW 38382RDR6 .67382736 3.00000 20500820 65000000.00 43798778.90 20221020 20210401 2GNMA-2021-058 AX 38382RDS4 .67382736 3.25000 20500820 59090909.00 39817071.67 20221020 20210401 2GNMA-2021-058 AY 38382RDT2 .67382736 3.50000 20500820 54166666.00 36498981.97 20221020 20210401 2GNMA-2021-058 AZ 38382RAB4 .00000000 3.00000 20500820 23235382.00 .00 20221020 20210401 2GNMA-2021-058 B 38382RCH9 .69495454 1.00000 20500920 23785425.00 16529789.13 20221020 20210401 2GNMA-2021-058 BA 38382RBH0 .77373840 1.25000 20510420 14294951.00 11060552.55 20221020 20210401 2GNMA-2021-058 BD 38382RAK4 .71003043 1.25000 20510420 32843846.00 23320130.36 20221020 20210401 2GNMA-2021-058 BF 38382RAL2 .71003043 3.21386 20510420 13252780.00 9409877.19 20221020 20210420 2GNMA-2021-058 BG 38382RFQ6 .69480914 1.00000 20500920 37905033.00 26336763.63 20221020 20210401 2GNMA-2021-058 BI 38382RCJ5 .69495454 2.50000 20500920 4757085.00 3305957.82 20221020 20210401 2GNMA-2021-058 C 38382RCK2 .93063513 1.00000 20510220 16097792.00 14981170.82 20221020 20210401 2GNMA-2021-058 CA 38382RFM5 .59058624 1.25000 20510420 59160462.00 34939355.13 20221020 20210401 2GNMA-2021-058 CB 38382RCA4 .53432465 1.25000 20510420 23999121.00 12823322.10 20221020 20210401 2GNMA-2021-058 CD 38382RAM0 .81086646 1.25000 20510420 22960493.00 18617893.80 20221020 20210401 2GNMA-2021-058 CF 38382RAN8 .81086646 3.21386 20510420 9264760.00 7512483.19 20221020 20210420 2GNMA-2021-058 CI 38382RAP3 .81086647 3.50000 20510420 6819093.00 5529373.93 20221020 20210401 2GNMA-2021-058 CZ 38382RAE8 .00000000 3.00000 20510220 26506733.00 .00 20221020 20210401 2GNMA-2021-058 D 38382RAQ1 .48010337 1.25000 20510420 48757353.00 23408569.82 20221020 20210401 2GNMA-2021-058 DB 38382RFN3 .76510690 1.00000 20510220 54002825.00 41317934.45 20221020 20210401 2GNMA-2021-058 DC 38382RCB2 .62898718 1.25000 20510420 35161341.00 22116033.03 20221020 20210401 2GNMA-2021-058 DE 38382RAR9 .42286747 1.25000 20510420 42087506.00 17797437.47 20221020 20210401 2GNMA-2021-058 DF 38382RAS7 .48010337 3.21386 20510420 19674019.00 9445562.96 20221020 20210420 2GNMA-2021-058 DI 38382RAT5 .48010337 3.50000 20510420 14480567.00 6952169.15 20221020 20210401 2GNMA-2021-058 DN 38382REL8 .53078270 1.25000 20510420 340548880.00 180757455.43 20221020 20210401 2GNMA-2021-058 E 38382RBX5 .64006762 3.00000 20500720 388955109.00 248957573.77 20221020 20210401 2GNMA-2021-058 EA 38382RFE3 .64006762 1.00000 20500720 388955109.00 248957573.77 20221020 20210401 2GNMA-2021-058 EB 38382RFF0 .64006762 1.25000 20500720 388955109.00 248957573.77 20221020 20210401 2GNMA-2021-058 EC 38382RFG8 .64006762 1.50000 20500720 388955109.00 248957573.77 20221020 20210401 2GNMA-2021-058 ED 38382RFH6 .64006762 1.75000 20500720 388955109.00 248957573.77 20221020 20210401 2GNMA-2021-058 EF 38382RAU2 .42286747 3.21386 20510420 16982677.00 7181421.78 20221020 20210420 2GNMA-2021-058 EG 38382RFJ2 .64006762 2.00000 20500720 388955109.00 248957573.77 20221020 20210401 2GNMA-2021-058 EI 38382RAV0 .42286748 3.50000 20510420 12499672.00 5285704.83 20221020 20210401 2GNMA-2021-058 EZ 38382RBY3 .00000000 3.00000 20500720 111041655.00 .00 20221020 20210401 2GNMA-2021-058 F 38382REK0 .53078270 3.21386 20510420 137414457.00 72937217.23 20221020 20210420 2GNMA-2021-058 FA 38382REN4 .49059954 3.21386 20510420 148267894.00 72740161.44 20221020 20210420 2GNMA-2021-058 FB 38382RBJ6 .77373840 3.21386 20510420 10721212.00 8295413.46 20221020 20210420 2GNMA-2021-058 FC 38382RFL7 .59058624 3.21386 20510420 65076506.00 38433289.44 20221020 20210420 2GNMA-2021-058 FG 38382RAW8 .40201789 3.21386 20510420 43783865.00 17601897.23 20221020 20210420 2GNMA-2021-058 FL 38382RCT3 .79448158 3.26386 20510420 150000000.00 119172238.11 20221020 20210420 2GNMA-2021-058 FM 38382RCC0 .53432465 3.21386 20510420 26399032.00 14105653.78 20221020 20210420 2GNMA-2021-058 FN 38382RCD8 .62898718 3.21386 20510420 38677474.00 24327635.66 20221020 20210420 2GNMA-2021-058 G 38382RCQ9 .63770491 3.00000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GA 38382RGF9 .63770491 1.00000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GB 38382RGG7 .63770491 1.25000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GC 38382RGH5 .63770491 1.50000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GD 38382RAX6 .40201789 1.25000 20510420 108507842.00 43622094.13 20221020 20210401 2GNMA-2021-058 GE 38382RGJ1 .63770491 2.00000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GF 38382RCW6 .79067265 2.78403 20510420 25000000.00 19766816.42 20221020 20210420 2GNMA-2021-058 GH 38382RGK8 .63770491 2.25000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GI 38382RAY4 .40201789 3.50000 20510420 32226013.00 12955433.92 20221020 20210401 2GNMA-2021-058 GJ 38382RGL6 .63770491 1.75000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GK 38382RGM4 .63770491 2.50000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GM 38382RGN2 .63770491 2.75000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GN 38382RGP7 .63770491 3.00000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GQ 38382RGQ5 .63770491 3.25000 20500720 22727272.00 14493293.10 20221020 20210401 2GNMA-2021-058 GS 38382RCX4 .79067265 .21597 20510420 25000000.00 19766816.42 20221020 20210420 2GNMA-2021-058 GU 38382RGR3 .63770491 3.50000 20500720 20833333.00 13285518.89 20221020 20210401 2GNMA-2021-058 GW 38382RGS1 .63770491 .50000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GY 38382RGT9 .63770491 .75000 20500720 25000000.00 15942622.92 20221020 20210401 2GNMA-2021-058 GZ 38382RCR7 1.04597330 3.00000 20500720 1798.00 1880.66 20221020 20210401 2GNMA-2021-058 HA 38382RFR4 .54414974 2.00000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HB 38382RFS2 .54414974 2.25000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HC 38382RFT0 .54414974 1.75000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HD 38382RFU7 .54414974 1.50000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HE 38382RFV5 .54414974 1.25000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HG 38382RFW3 .54414974 .75000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HI 38382RFX1 .54414974 3.00000 20500820 16666666.00 9069162.00 20221020 20210401 2GNMA-2021-058 HJ 38382RFY9 .54414974 1.00000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HM 38382RFZ6 .54414974 2.75000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HN 38382RGA0 .54414974 3.00000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HP 38382RCM8 .54414974 3.00000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HQ 38382RGB8 .54414974 2.50000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HU 38382RGC6 .54414974 3.25000 20500820 18181818.00 9893631.57 20221020 20210401 2GNMA-2021-058 HW 38382RGD4 .54414974 .50000 20500820 20000000.00 10882994.84 20221020 20210401 2GNMA-2021-058 HY 38382RGE2 .54414974 3.50000 20500820 16666666.00 9069162.00 20221020 20210401 2GNMA-2021-058 HZ 38382RCN6 1.04596914 3.00000 20500820 105000.00 109826.76 20221020 20210401 2GNMA-2021-058 IA 38382RAZ1 .63227739 3.50000 20510420 25360734.00 16035018.91 20221020 20210401 2GNMA-2021-058 IB 38382RBA5 .71003045 3.50000 20510420 9754375.00 6925903.35 20221020 20210401 2GNMA-2021-058 IC 38382RBK3 .46853000 3.50000 20510420 16127441.00 7556190.08 20221020 20210401 2GNMA-2021-058 ID 38382RFP8 .69480041 2.50000 20500920 7863398.00 5463492.21 20221020 20210401 2GNMA-2021-058 IE 38382RFK9 .64006762 3.00000 20500720 259303406.00 165971715.85 20221020 20210401 2GNMA-2021-058 IG 38382RBS6 .83438444 2.50000 20500620 18000000.00 15018920.07 20221020 20210401 2GNMA-2021-058 IH 38382RGU6 .63770491 3.00000 20500720 20833333.00 13285518.89 20221020 20210401 2GNMA-2021-058 IT 38382REJ3 .65728138 3.00000 20510220 66333333.00 43599664.78 20221020 20210401 2GNMA-2021-058 IY 38382RHG6 .63472934 3.00000 20510220 163338666.00 103675844.68 20221020 20210401 2GNMA-2021-058 LA 38382RCU0 .79448158 1.25000 20510420 85714286.00 68098421.99 20221020 20210401 2GNMA-2021-058 LB 38382RCY2 .56634991 1.50000 20510420 25000000.00 14158747.95 20221020 20210401 2GNMA-2021-058 LI 38382RCZ9 .56634991 3.00000 20510420 12500000.00 7079373.97 20221020 20210401 2GNMA-2021-058 N 38382RDA3 .63046211 3.00000 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NA 38382RGV4 .63046211 1.00000 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NB 38382RGW2 .63046211 1.12500 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NC 38382RGX0 .63046211 1.25000 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 ND 38382RGY8 .63046211 1.37500 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NE 38382RGZ5 .63046211 1.50000 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NG 38382RHA9 .63046211 1.62500 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NH 38382RHB7 .63046211 1.75000 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NI 38382RHC5 .63046211 3.00000 20500720 33333333.00 21015403.66 20221020 20210401 2GNMA-2021-058 NJ 38382RHD3 .63046211 1.87500 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NK 38382RHE1 .63046211 2.00000 20500720 50000000.00 31523105.80 20221020 20210401 2GNMA-2021-058 NZ 38382RDB1 1.04596165 3.00000 20500720 1669.00 1745.71 20221020 20210401 2GNMA-2021-058 P 38382RAF5 .62678949 3.00000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PA 38382RDU9 .62678949 1.00000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PB 38382RDV7 .62678949 1.25000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PC 38382RDW5 .62678949 1.50000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PD 38382RDX3 .62678949 1.75000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PE 38382RDY1 .62678949 2.00000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PG 38382RDZ8 .62678949 2.25000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PH 38382REA2 .62678949 2.50000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PI 38382REB0 .62678949 3.00000 20510220 83652500.00 52432508.06 20221020 20210401 2GNMA-2021-058 PJ 38382REC8 .62678949 2.75000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PK 38382RED6 .62678949 3.00000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PM 38382REE4 .62678949 3.25000 20510220 91257272.00 57199099.24 20221020 20210401 2GNMA-2021-058 PN 38382REF1 .62678949 3.50000 20510220 83652500.00 52432508.06 20221020 20210401 2GNMA-2021-058 PQ 38382REG9 .62678949 .50000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PU 38382REH7 .62678949 .75000 20510220 100383000.00 62919009.67 20221020 20210401 2GNMA-2021-058 PZ 38382RAG3 1.04597999 3.00000 20510220 1000.00 1045.98 20221020 20210401 2GNMA-2021-058 RR 38382RDD7 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-058 SA 38382RBB3 .63227739 3.28614 20510420 34456356.00 21785974.88 20221020 20210420 2GNMA-2021-058 SB 38382RBC1 .71003043 3.28614 20510420 13252780.00 9409877.19 20221020 20210420 2GNMA-2021-058 SC 38382RBD9 .81086646 3.28614 20510420 9264760.00 7512483.19 20221020 20210420 2GNMA-2021-058 SD 38382RBE7 .48010337 3.28614 20510420 19674019.00 9445562.96 20221020 20210420 2GNMA-2021-058 SE 38382RBF4 .42286747 3.28614 20510420 16982677.00 7181421.78 20221020 20210420 2GNMA-2021-058 SG 38382RBG2 .40201789 3.28614 20510420 43783865.00 17601897.23 20221020 20210420 2GNMA-2021-058 SH 38382RBL1 .46853000 3.28614 20510420 137546682.00 64444747.98 20221020 20210420 2GNMA-2021-058 SJ 38382RBM9 .77373840 3.28614 20510420 10721212.00 8295413.46 20221020 20210420 2GNMA-2021-058 SL 38382RCV8 .79448158 .73614 20510420 150000000.00 119172238.11 20221020 20210420 2GNMA-2021-058 SM 38382RCE6 .53432465 3.28614 20510420 26399032.00 14105653.78 20221020 20210420 2GNMA-2021-058 SN 38382RCF3 .62898718 3.28614 20510420 38677474.00 24327635.66 20221020 20210420 2GNMA-2021-058 TI 38382RCL0 .69456438 2.50000 20500920 3106313.00 2157534.39 20221020 20210401 2GNMA-2021-058 V 38382RBU1 .83830800 3.00000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VA 38382REQ7 .83830800 1.00000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VB 38382RER5 .83830800 1.25000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VC 38382RES3 .83830800 1.50000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VD 38382RET1 .83830800 1.75000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VE 38382REU8 .83830800 2.00000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VG 38382REV6 .83830800 2.25000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VH 38382REW4 .83830800 2.50000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VI 38382REX2 .83830800 3.00000 20490920 19583333.00 16416864.79 20221020 20210401 2GNMA-2021-058 VJ 38382REY0 .83830800 2.75000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VK 38382REZ7 .83830800 3.00000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VL 38382RBV9 1.00000000 3.00000 20510320 2743935.00 2743935.00 20221020 20210401 2GNMA-2021-058 VM 38382RFA1 .83830800 3.25000 20490920 21363636.00 17909307.04 20221020 20210401 2GNMA-2021-058 VN 38382RFB9 .83830800 3.50000 20490920 19583333.00 16416864.79 20221020 20210401 2GNMA-2021-058 VQ 38382RFC7 .83830800 .50000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VU 38382RFD5 .83830800 .75000 20490920 23500000.00 19700238.08 20221020 20210401 2GNMA-2021-058 VZ 38382RBW7 .00000000 3.00000 20510320 2376337.00 .00 20221020 20210401 2GNMA-2021-058 WZ 38382RHH4 .00970462 3.00000 20510320 12147179.00 117883.86 20221020 20210401 2GNMA-2021-058 XA 38382RBN7 .46853000 1.25000 20510420 208482708.00 97680404.79 20221020 20210401 2GNMA-2021-058 XF 38382RBP2 .46853000 3.21386 20510420 137546682.00 64444747.98 20221020 20210420 2GNMA-2021-058 YA 38382RAC2 .73428559 1.90000 20510420 20000000.00 14685711.83 20221020 20210401 2GNMA-2021-058 YI 38382RAD0 .73428558 2.50000 20510420 4800000.00 3524570.83 20221020 20210401 2GNMA-2021-058 ZA 38382RBT4 1.03817150 2.50000 20510420 2807475.00 2914640.54 20221020 20210401 2GNMA-2021-058 ZE 38382RBZ0 1.04596724 3.00000 20500720 3236.00 3384.75 20221020 20210401 2GNMA-2021-058 ZG 38382RCS5 .00000000 3.00000 20500720 7020299.00 .00 20221020 20210401 2GNMA-2021-058 ZH 38382RCP1 .00000000 3.00000 20500820 2637840.00 .00 20221020 20210401 2GNMA-2021-058 ZN 38382RDC9 .00000000 3.00000 20500720 13311173.00 .00 20221020 20210401 2GNMA-2021-058 ZW 38382RHF8 .00000000 3.00000 20510220 61804878.00 .00 20221020 20210401 2GNMA-2021-059 AB 38382RQR2 .89368135 2.00000 20510420 75000000.00 67026101.59 20221020 20210401 2GNMA-2021-059 AI 38382RQS0 .89368135 2.50000 20510420 15000000.00 13405220.31 20221020 20210401 2GNMA-2021-059 BA 38382RQW1 .59623163 1.50000 20510420 10000000.00 5962316.34 20221020 20210401 2GNMA-2021-059 BI 38382RQX9 .59623163 3.00000 20510420 5000000.00 2981158.17 20221020 20210401 2GNMA-2021-059 BZ 38382RQY7 .00000000 3.00000 20510420 2335323.00 .00 20221020 20210401 2GNMA-2021-059 DC 38382RNZ7 1.00000000 1.50000 20510420 685000.00 685000.00 20221020 20210401 2GNMA-2021-059 DE 38382RPA0 .88798118 1.50000 20510120 29855000.00 26510678.25 20221020 20210401 2GNMA-2021-059 DG 38382RRG5 .88798118 1.25000 20510120 29855000.00 26510678.25 20221020 20210401 2GNMA-2021-059 DH 38382RRH3 .88798118 1.00000 20510120 29855000.00 26510678.25 20221020 20210401 2GNMA-2021-059 DI 38382RPB8 .89049372 3.00000 20510420 15270000.00 13597839.12 20221020 20210401 2GNMA-2021-059 DJ 38382RRJ9 .88798118 .75000 20510120 29855000.00 26510678.25 20221020 20210401 2GNMA-2021-059 DK 38382RRK6 .88798118 .50000 20510120 29855000.00 26510678.25 20221020 20210401 2GNMA-2021-059 F 38382RPM4 .79494948 2.68403 20510420 311599295.00 247705698.20 20221020 20210420 2GNMA-2021-059 FB 38382RRD2 .77414419 2.63403 20510420 10000000.00 7741441.99 20221020 20210420 2GNMA-2021-059 FM 38382RPG7 .40201789 3.21386 20510420 128571428.00 51688014.78 20221020 20210420 2GNMA-2021-059 FQ 38382RPV4 .46853000 3.21386 20510420 79714286.00 37348534.93 20221020 20210420 2GNMA-2021-059 HD 38382RQA9 .66896568 1.50000 20510420 10000000.00 6689656.87 20221020 20210401 2GNMA-2021-059 HI 38382RQB7 .66896568 3.00000 20510420 5000000.00 3344828.43 20221020 20210401 2GNMA-2021-059 HY 38382RQT8 .64867065 1.50000 20510420 20000000.00 12973413.06 20221020 20210401 2GNMA-2021-059 HZ 38382RQC5 .00000000 3.00000 20510420 3435153.00 .00 20221020 20210401 2GNMA-2021-059 ID 38382RRL4 .88798118 3.00000 20510120 9951666.00 8836892.16 20221020 20210401 2GNMA-2021-059 IH 38382RQU5 .64867065 3.00000 20510420 10000000.00 6486706.53 20221020 20210401 2GNMA-2021-059 IK 38382RRX8 .64112078 5.00000 20510420 40859586.00 26195929.68 20221020 20210401 2GNMA-2021-059 IM 38382RRW0 .61788455 3.00000 20510420 124079249.00 76666651.94 20221020 20210401 2GNMA-2021-059 IP 38382RRP5 .58240914 3.00000 20510420 39833333.00 23199297.44 20221020 20210401 2GNMA-2021-059 IT 38382RRA8 .70459164 3.00000 20500820 11023426.00 7767013.83 20221020 20210401 2GNMA-2021-059 KB 38382RRY6 .64112078 .50000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KC 38382RRZ3 .64112078 .75000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KD 38382RSA7 .64112078 1.00000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KE 38382RSB5 .64112078 1.25000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KG 38382RSC3 .64112078 1.50000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KH 38382RSD1 .64112078 1.75000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KJ 38382RSE9 .64112078 2.00000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KL 38382RSF6 .64112078 2.25000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KM 38382RSG4 .64112078 2.50000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KN 38382RSH2 .64112078 2.75000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KP 38382RSJ8 .64112078 3.00000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KQ 38382RSK5 .64112078 3.25000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KT 38382RSL3 .64112078 3.50000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KU 38382RSM1 .64112078 3.75000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 KV 38382RSN9 .64112078 4.00000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 MA 38382RPH5 .72710077 1.25000 20510420 21267228.00 15463417.97 20221020 20210401 2GNMA-2021-059 MB 38382RPJ1 .40201789 1.25000 20510420 171428572.00 68917353.56 20221020 20210401 2GNMA-2021-059 MD 38382RRM2 .43789626 1.25000 20510420 192695800.00 84380771.53 20221020 20210401 2GNMA-2021-059 MI 38382RPK8 .72710079 3.50000 20510420 13671789.00 9940768.69 20221020 20210401 2GNMA-2021-059 NA 38382RPP7 .60979265 1.25000 20510420 43000000.00 26221084.32 20221020 20210401 2GNMA-2021-059 NB 38382RPQ5 .60979078 1.00000 20510420 7000000.00 4268535.51 20221020 20210401 2GNMA-2021-059 NI 38382RPR3 .61059981 3.00000 20510420 29808916.00 18201318.47 20221020 20210401 2GNMA-2021-059 NZ 38382RPS1 1.01891694 1.25000 20510420 85000.00 86607.94 20221020 20210401 2GNMA-2021-059 PA 38382RRB6 .84412058 1.00000 20510220 22046851.00 18610200.66 20221020 20210401 2GNMA-2021-059 PD 38382RPD4 .56998475 1.50000 20510420 53000000.00 30209192.09 20221020 20210401 2GNMA-2021-059 PG 38382RPE2 .56998475 2.00000 20510420 25000000.00 14249618.92 20221020 20210401 2GNMA-2021-059 PI 38382RPF9 .56998476 3.00000 20510420 34833333.00 19854469.01 20221020 20210401 2GNMA-2021-059 PT 38382RSP4 .84412058 2.25044 20510220 22046851.00 18610200.66 20221020 20210401 2GNMA-2021-059 PZ 38382RRC4 .00000000 3.00000 20510420 11288721.00 .00 20221020 20210401 2GNMA-2021-059 QA 38382RPW2 .46853000 1.25000 20510420 14000000.00 6559420.09 20221020 20210401 2GNMA-2021-059 QB 38382RPX0 .46853000 1.25000 20510420 106285714.00 49798046.24 20221020 20210401 2GNMA-2021-059 QD 38382RRN0 .46853000 1.25000 20510420 120285714.00 56357466.33 20221020 20210401 2GNMA-2021-059 QI 38382RPY8 .46853000 3.50000 20510420 9000000.00 4216770.05 20221020 20210401 2GNMA-2021-059 RR 38382RRF7 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-059 S 38382RPN2 .79494948 .31597 20510420 311599295.00 247705698.20 20221020 20210420 2GNMA-2021-059 SB 38382RRE0 .77414419 .36597 20510420 10000000.00 7741441.99 20221020 20210420 2GNMA-2021-059 SM 38382RPL6 .40201789 3.28614 20510420 128571428.00 51688014.78 20221020 20210420 2GNMA-2021-059 SQ 38382RPZ5 .46853000 3.28614 20510420 79714286.00 37348534.93 20221020 20210420 2GNMA-2021-059 SU 38382RQH4 .55931732 3.28614 20510420 48010223.00 26852949.68 20221020 20210420 2GNMA-2021-059 TP 38382RQZ4 .64112078 5.00000 20510420 45399541.00 29106589.18 20221020 20210401 2GNMA-2021-059 UA 38382RRQ3 .55931732 1.75000 20510420 168035777.00 93985321.93 20221020 20210401 2GNMA-2021-059 UB 38382RRR1 .55931732 1.50000 20510420 168035777.00 93985321.93 20221020 20210401 2GNMA-2021-059 UC 38382RRS9 .55931732 1.25000 20510420 168035777.00 93985321.93 20221020 20210401 2GNMA-2021-059 UD 38382RRT7 .55931732 1.00000 20510420 168035777.00 93985321.93 20221020 20210401 2GNMA-2021-059 UE 38382RQJ0 .55931732 2.00000 20510420 168035777.00 93985321.93 20221020 20210401 2GNMA-2021-059 UF 38382RQK7 .55931732 3.21386 20510420 48010223.00 26852949.68 20221020 20210420 2GNMA-2021-059 UI 38382RRU4 .55931732 3.00000 20510420 56011925.00 31328440.27 20221020 20210401 2GNMA-2021-059 UZ 38382RQL5 .00000000 3.00000 20510420 33954000.00 .00 20221020 20210401 2GNMA-2021-059 WA 38382RQD3 .59963850 1.25000 20510320 25000000.00 14990962.53 20221020 20210401 2GNMA-2021-059 WI 38382RQE1 .60228827 3.00000 20510420 14676083.00 8839232.69 20221020 20210401 2GNMA-2021-059 WZ 38382RQF8 1.01891698 1.25000 20510420 159000.00 162007.80 20221020 20210401 2GNMA-2021-059 YA 38382RQM3 .62014052 1.25000 20510420 110300000.00 68401499.40 20221020 20210401 2GNMA-2021-059 YI 38382RQN1 .62169985 3.00000 20510420 64594250.00 40158236.08 20221020 20210401 2GNMA-2021-059 YZ 38382RQP6 1.01891692 1.25000 20510420 433000.00 441191.03 20221020 20210401 2GNMA-2021-059 Z 38382RRV2 .00000000 3.00000 20510420 97638928.00 .00 20221020 20210401 2GNMA-2021-059 ZB 38382RPT9 1.01510571 1.00000 20510420 14000.00 14211.48 20221020 20210401 2GNMA-2021-059 ZD 38382RPC6 .15490660 3.00000 20510420 4606969.00 713649.94 20221020 20210401 2GNMA-2021-059 ZH 38382RQV3 .00000000 3.00000 20510420 6840448.00 .00 20221020 20210401 2GNMA-2021-059 ZN 38382RPU6 .00000000 3.00000 20510420 13188980.00 .00 20221020 20210401 2GNMA-2021-059 ZW 38382RQG6 .00000000 3.00000 20510420 6190692.00 .00 20221020 20210401 2GNMA-2021-059 ZY 38382RQQ4 .00000000 3.00000 20510420 31694332.00 .00 20221020 20210401 2GNMA-2021-064 AB 38382QGH7 .59373228 3.00000 20510420 50000000.00 29686614.26 20221020 20210401 2GNMA-2021-064 AJ 38382QHZ6 .69639237 2.00000 20350320 25495000.00 17754523.52 20221020 20210401 2GNMA-2021-064 AK 38382QJA9 1.00000000 2.00000 20360420 2723149.00 2723149.00 20221020 20210401 2GNMA-2021-064 AL 38382QJD3 .82396208 1.75000 20510420 4836378.00 3984992.09 20221020 20210401 2GNMA-2021-064 AM 38382QLH1 .81612163 1.75000 20510420 3347793.00 2732206.29 20221020 20210401 2GNMA-2021-064 AN 38382QLJ7 .81612163 1.75000 20510420 3347792.00 2732205.49 20221020 20210401 2GNMA-2021-064 AP 38382QJE1 .89949239 1.75000 20510420 15547000.00 13984408.33 20221020 20210401 2GNMA-2021-064 AT 38382QJF8 .89121040 1.75000 20510420 8046000.00 7170678.88 20221020 20210401 2GNMA-2021-064 AX 38382QJG6 .87328801 5.50000 20510420 8667055.00 7568835.29 20221020 20210401 2GNMA-2021-064 AY 38382QJH4 .79572618 1.75000 20510420 1859207.00 1479419.69 20221020 20210401 2GNMA-2021-064 AZ 38382QGJ3 .00000000 3.00000 20510420 11418072.00 .00 20221020 20210401 2GNMA-2021-064 BE 38382QGE4 .59426709 1.75000 20510420 20334000.00 12083827.02 20221020 20210401 2GNMA-2021-064 BI 38382QGF1 .59426708 3.00000 20510420 8472500.00 5034927.92 20221020 20210401 2GNMA-2021-064 BT 38382QHN3 .87584407 1.75000 20510420 10895000.00 9542321.15 20221020 20210401 2GNMA-2021-064 BX 38382QHP8 .74033117 5.50000 20510420 11751190.00 8699772.30 20221020 20210401 2GNMA-2021-064 BY 38382QHQ6 .15790412 1.75000 20510420 2534932.00 400276.22 20221020 20210401 2GNMA-2021-064 BZ 38382QGG9 .00000000 3.00000 20510420 4666000.00 .00 20221020 20210401 2GNMA-2021-064 EK 38382QJM3 .82875001 1.75000 20510420 3435993.00 2847579.26 20221020 20210401 2GNMA-2021-064 EP 38382QJN1 .90177089 1.75000 20510420 14929000.00 13462537.62 20221020 20210401 2GNMA-2021-064 EQ 38382QJP6 .88810906 5.50000 20510420 9182496.00 8155057.98 20221020 20210401 2GNMA-2021-064 FG 38382QHV5 .81590817 2.50000 20510420 40000000.00 32636326.92 20221020 20210420 2GNMA-2021-064 FI 38382QFP0 .69872826 2.00000 20510220 54987436.00 38421275.53 20221020 20210401 2GNMA-2021-064 G 38382QGM6 .62290852 .50000 20510420 10000000.00 6229085.29 20221020 20210401 2GNMA-2021-064 GF 38382QHW3 .81590817 2.50000 20510420 17536967.00 14308554.69 20221020 20210420 2GNMA-2021-064 GJ 38382QGN4 .62289646 1.00000 20510420 32500000.00 20244134.99 20221020 20210401 2GNMA-2021-064 GK 38382QGP9 .62176594 1.25000 20510420 10000000.00 6217659.41 20221020 20210401 2GNMA-2021-064 GL 38382QGQ7 1.00000000 1.25000 20510420 30300.00 30300.00 20221020 20210401 2GNMA-2021-064 GP 38382QGR5 .62286194 1.25000 20510420 8500000.00 5294326.50 20221020 20210401 2GNMA-2021-064 GS 38382QHX1 .81590817 .00000 20510420 17536967.00 14308554.69 20221020 20210420 2GNMA-2021-064 GT 38382QGS3 .62290852 2.00000 20510420 3000000.00 1868725.59 20221020 20210401 2GNMA-2021-064 GU 38382QGT1 .62290852 1.75000 20510420 2500000.00 1557271.32 20221020 20210401 2GNMA-2021-064 GW 38382QGU8 .62290852 1.25000 20510420 48100000.00 29961900.21 20221020 20210401 2GNMA-2021-064 GX 38382QGV6 .62290852 1.00000 20510420 113502700.00 70701799.84 20221020 20210401 2GNMA-2021-064 H 38382QJQ4 .46984431 3.00000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HA 38382QJB7 .89739817 1.00000 20510120 1104643.00 991304.61 20221020 20210401 2GNMA-2021-064 HB 38382QLT5 .46984431 1.00000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HC 38382QLU2 .46984431 1.25000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HD 38382QLV0 .46984431 1.50000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HE 38382QLW8 .46984431 1.75000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HG 38382QLX6 .46984431 2.00000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HI 38382QLY4 .46984431 3.00000 20500820 15924561.00 7482064.42 20221020 20210401 2GNMA-2021-064 HJ 38382QJC5 1.00000000 1.00000 20510120 1030159.00 1030159.00 20221020 20210401 2GNMA-2021-064 HK 38382QLZ1 .46984431 2.25000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HL 38382QMA5 .46984431 2.50000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HM 38382QMB3 .46984431 2.75000 20500820 23886842.00 11223096.87 20221020 20210401 2GNMA-2021-064 HN 38382QMC1 .46984431 3.25000 20500820 21232748.00 9976085.90 20221020 20210401 2GNMA-2021-064 HP 38382QMD9 .46984431 3.50000 20500820 19109473.00 8978477.21 20221020 20210401 2GNMA-2021-064 HX 38382QJT8 .80278050 3.00000 20510220 21990378.00 17653446.77 20221020 20210401 2GNMA-2021-064 HY 38382QJU5 .84815068 3.00000 20501120 4179690.00 3545006.95 20221020 20210401 2GNMA-2021-064 HZ 38382QJR2 1.04596909 3.00000 20510420 489190.00 511677.62 20221020 20210401 2GNMA-2021-064 IA 38382QJJ0 .88157136 2.50000 20510420 6115013.00 5390820.34 20221020 20210401 2GNMA-2021-064 IF 38382QFQ8 .54277997 2.00000 20501020 84919185.00 46092433.08 20221020 20210401 2GNMA-2021-064 IG 38382QGW4 .62290852 3.00000 20510420 146579058.00 91305345.54 20221020 20210401 2GNMA-2021-064 IH 38382QME7 .81002669 3.00000 20510220 26170068.00 21198453.72 20221020 20210401 2GNMA-2021-064 IK 38382QKK5 .50799601 5.00000 20510420 19296658.00 9802625.35 20221020 20210401 2GNMA-2021-064 IL 38382QFX3 .40262875 5.00000 20500120 6264973.00 2522458.25 20221020 20210401 2GNMA-2021-064 IM 38382QHE3 .48335308 3.00000 20510420 50000000.00 24167654.50 20221020 20210401 2GNMA-2021-064 IP 38382QKL3 .55308687 3.50000 20510420 38030714.00 21034288.92 20221020 20210401 2GNMA-2021-064 IQ 38382QFT2 .89904210 2.50000 20510420 37648955.00 33847995.87 20221020 20210401 2GNMA-2021-064 IS 38382QFR6 .54277997 .00000 20501020 84919185.00 46092433.08 20221020 20210401 2GNMA-2021-064 JA 38382QHL7 .60572317 1.30000 20510420 8752201.00 5301411.01 20221020 20210401 2GNMA-2021-064 JI 38382QHM5 .60572317 3.00308 20510420 8752201.00 5301411.01 20221020 20210401 2GNMA-2021-064 KA 38382QFY1 .49197609 2.00000 20501220 29563000.00 14544289.23 20221020 20210401 2GNMA-2021-064 KI 38382QFZ8 .55865124 5.00000 20510420 13031685.00 7280167.10 20221020 20210401 2GNMA-2021-064 KQ 38382QGA2 .87421743 1.50000 20510320 49584000.00 43347197.50 20221020 20210401 2GNMA-2021-064 KW 38382QGB0 1.00000000 1.50000 20510420 418000.00 418000.00 20221020 20210401 2GNMA-2021-064 KY 38382QGC8 1.00000000 2.00000 20510420 913414.00 913414.00 20221020 20210401 2GNMA-2021-064 LI 38382QGD6 .37961915 5.00000 20510420 5255563.00 1995112.38 20221020 20210401 2GNMA-2021-064 MA 38382QHF0 .66112189 2.00000 20510420 109665000.00 72501932.21 20221020 20210401 2GNMA-2021-064 MB 38382QKV1 .66112189 1.25000 20510420 109665000.00 72501932.21 20221020 20210401 2GNMA-2021-064 MC 38382QKW9 .66112189 1.00000 20510420 109665000.00 72501932.21 20221020 20210401 2GNMA-2021-064 MD 38382QKX7 .66112189 1.50000 20510420 109665000.00 72501932.21 20221020 20210401 2GNMA-2021-064 ME 38382QKY5 .66112189 1.75000 20510420 109665000.00 72501932.21 20221020 20210401 2GNMA-2021-064 MF 38382QHG8 .00000000 2.78371 20510420 20166000.00 .00 20221020 20210401 2GNMA-2021-064 MG 38382QKZ2 .66112189 2.25000 20510420 87732000.00 58001545.77 20221020 20210401 2GNMA-2021-064 MI 38382QLA6 .66112189 3.00000 20510420 36555000.00 24167310.74 20221020 20210401 2GNMA-2021-064 MJ 38382QLB4 .66112189 2.75000 20510420 62665714.00 41429675.36 20221020 20210401 2GNMA-2021-064 MK 38382QLC2 .66112189 3.00000 20510420 54832500.00 36250966.11 20221020 20210401 2GNMA-2021-064 MN 38382QLE8 .00000000 2.00000 20510420 40332000.00 .00 20221020 20210401 2GNMA-2021-064 MP 38382QLD0 .66112189 2.50000 20510420 73110000.00 48334621.47 20221020 20210401 2GNMA-2021-064 MS 38382QHH6 .00000000 1.21629 20510420 20166000.00 .00 20221020 20210401 2GNMA-2021-064 MY 38382QJV3 1.00000000 2.00000 20510320 3091000.00 3091000.00 20221020 20210401 2GNMA-2021-064 MZ 38382QHJ2 1.03042999 2.00000 20510420 1000.00 1030.43 20221020 20210401 2GNMA-2021-064 P 38382QLK4 .55932801 1.00000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PA 38382QLL2 .55932801 1.25000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PB 38382QLM0 .55932801 1.50000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PC 38382QLN8 .55932801 1.75000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PD 38382QLP3 .55932801 2.00000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PE 38382QGK0 .55308687 3.50000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PG 38382QLQ1 .55932801 2.25000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PH 38382QLR9 .55932801 2.50000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PI 38382QLS7 .55932801 3.00000 20510420 26536000.00 14842328.23 20221020 20210401 2GNMA-2021-064 PJ 38382QJK7 .55932801 3.00000 20510420 39804000.00 22263492.35 20221020 20210401 2GNMA-2021-064 PK 38382QKM1 .55308687 1.00000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PL 38382QKN9 .55308687 1.25000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PM 38382QKP4 .55308687 1.50000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PN 38382QKQ2 .55308687 1.75000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PQ 38382QKR0 .55308687 2.00000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PT 38382QKS8 .55308687 2.25000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PU 38382QKT6 .55308687 2.50000 20510420 53243000.00 29448004.71 20221020 20210401 2GNMA-2021-064 PZ 38382QGL8 .00000000 3.50000 20510420 14224008.00 .00 20221020 20210401 2GNMA-2021-064 QA 38382QJY7 .89344812 1.00000 20500720 89180964.00 79678564.69 20221020 20210401 2GNMA-2021-064 QB 38382QJZ4 .89344812 1.25000 20500720 89180964.00 79678564.69 20221020 20210401 2GNMA-2021-064 QC 38382QFU9 .89344812 1.50000 20500720 89180964.00 79678564.69 20221020 20210401 2GNMA-2021-064 QD 38382QKA7 .89344812 1.75000 20500720 59453976.00 53119043.13 20221020 20210401 2GNMA-2021-064 QE 38382QKB5 .89344812 2.00000 20500720 44590482.00 39839282.35 20221020 20210401 2GNMA-2021-064 QG 38382QKD1 .89904209 1.00000 20510420 94122389.00 84619989.69 20221020 20210401 2GNMA-2021-064 QH 38382QKE9 .89904209 1.25000 20510420 94122389.00 84619989.69 20221020 20210401 2GNMA-2021-064 QI 38382QKC3 .89344812 2.50000 20500720 17836192.00 15935712.22 20221020 20210401 2GNMA-2021-064 QJ 38382QKF6 .89904209 1.50000 20510420 94122389.00 84619989.69 20221020 20210401 2GNMA-2021-064 QK 38382QKG4 .89904209 1.75000 20510420 62748259.00 56413326.16 20221020 20210401 2GNMA-2021-064 QL 38382QKH2 .89904209 2.00000 20510420 47061194.00 42309994.40 20221020 20210401 2GNMA-2021-064 QW 38382QFV7 1.00000000 1.50000 20510420 4941425.00 4941425.00 20221020 20210401 2GNMA-2021-064 QX 38382QKJ8 .89904209 2.50000 20510420 18824477.00 16923997.22 20221020 20210401 2GNMA-2021-064 RR 38382QJW1 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-064 SG 38382QHY9 .81590817 .00000 20510420 40000000.00 32636326.92 20221020 20210420 2GNMA-2021-064 SI 38382QFS4 .69872826 .00000 20510220 54987436.00 38421275.53 20221020 20210401 2GNMA-2021-064 UZ 38382QGX2 .00000000 3.00000 20510420 50722647.00 .00 20221020 20210401 2GNMA-2021-064 WA 38382QLF5 .57507374 4.88904 20510420 24336977.00 13995556.58 20221020 20210401 2GNMA-2021-064 WB 38382QLG3 .73131370 4.35549 20510420 24500000.00 17917185.74 20221020 20210401 2GNMA-2021-064 WC 38382QJX9 .69755242 2.52141 20510220 9793670.00 6831598.30 20221020 20210401 2GNMA-2021-064 WS 38382QFM7 .70459168 3.00000 20500820 4126400.00 2907427.11 20221020 20210401 2GNMA-2021-064 WT 38382QFN5 .69755242 1.25000 20510220 9793670.00 6831598.30 20221020 20210401 2GNMA-2021-064 WU 38382QHR4 .57507374 2.50000 20510420 24336977.00 13995556.58 20221020 20210401 2GNMA-2021-064 WV 38382QHS2 .73131370 2.50000 20510420 24500000.00 17917185.74 20221020 20210401 2GNMA-2021-064 WX 38382QHT0 .54388345 2.50000 20501220 24520862.00 13336491.25 20221020 20210401 2GNMA-2021-064 WY 38382QHU7 .54388345 2.50000 20501220 24520862.00 13336491.25 20221020 20210401 2GNMA-2021-064 XZ 38382QGY0 1.01509999 1.00000 20510420 1000.00 1015.10 20221020 20210401 2GNMA-2021-064 YA 38382QGZ7 .60443647 1.00000 20510420 10800000.00 6527913.89 20221020 20210401 2GNMA-2021-064 YB 38382QHA1 .60443646 1.25000 20510420 3000000.00 1813309.41 20221020 20210401 2GNMA-2021-064 YI 38382QHB9 .60443647 3.00000 20510420 8950000.00 5409706.41 20221020 20210401 2GNMA-2021-064 YZ 38382QHC7 .00000000 3.00000 20510420 3457000.00 .00 20221020 20210401 2GNMA-2021-064 ZH 38382QJS0 .00000000 3.00000 20510420 3170756.00 .00 20221020 20210401 2GNMA-2021-064 ZM 38382QHK9 .00000000 2.00000 20510420 2000.00 .00 20221020 20210401 2GNMA-2021-064 ZP 38382QJL5 .00000000 3.00000 20510420 6256516.00 .00 20221020 20210401 2GNMA-2021-064 ZQ 38382QFW5 .81071150 2.50000 20510420 20000000.00 16214230.09 20221020 20210401 2GNMA-2021-064 ZU 38382QKU3 .00000000 3.00000 20510420 10000000.00 .00 20221020 20210401 2GNMA-2021-064 ZX 38382QMF4 1.01890999 1.25000 20510420 1000.00 1018.91 20221020 20210401 2GNMA-2021-064 ZY 38382QHD5 .00000000 3.00000 20510420 6543000.00 .00 20221020 20210401 2GNMA-2021-066 AB 38382RZR2 .89422732 2.50000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AC 38382RZW1 .89422732 2.25000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AD 38382RZX9 .89422732 2.00000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AE 38382RZY7 .89422732 1.75000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AG 38382RZZ4 .89422732 1.50000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AH 38382RA24 .89422732 1.25000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AI 38382RZS0 .79802528 3.00000 20510420 20563287.00 16410023.01 20221020 20210401 2GNMA-2021-066 AJ 38382RA32 .89422732 1.00000 20501220 100731407.00 90076776.29 20221020 20210401 2GNMA-2021-066 AS 38382RE53 .47025151 3.28614 20510420 106911758.00 50275416.40 20221020 20210420 2GNMA-2021-066 AY 38382RZT8 1.00000000 2.50000 20510420 2648318.00 2648318.00 20221020 20210401 2GNMA-2021-066 AZ 38382RZU5 .28675213 2.50000 20510420 20000000.00 5735042.78 20221020 20210401 2GNMA-2021-066 BA 38382RA57 .89693694 2.50000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BC 38382RA65 .89693694 2.25000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BD 38382RA73 .89693694 2.00000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BE 38382RA81 .89693694 1.75000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BG 38382RA99 .89693694 1.50000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BH 38382RB23 .89693694 1.25000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BI 38382RB31 .89693694 3.00000 20510420 51689862.00 46362546.70 20221020 20210401 2GNMA-2021-066 BJ 38382RB49 .89693694 1.00000 20510420 103379725.00 92725094.29 20221020 20210401 2GNMA-2021-066 BS 38382RE61 .78733328 3.28614 20510420 10450707.00 8228189.47 20221020 20210420 2GNMA-2021-066 CS 38382RE46 .90847782 .00000 20510420 110634051.00 100508581.57 20221020 20210420 2GNMA-2021-066 DA 38382RYT9 .88110790 2.00000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DB 38382RE79 .88110790 1.75000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DC 38382RE87 .88110790 1.50000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DE 38382RE95 .88110790 1.25000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DG 38382RF29 .88110790 1.00000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DH 38382RF37 .88110790 .75000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DI 38382RYU6 .73013553 4.00000 20510420 28196174.00 20587028.45 20221020 20210401 2GNMA-2021-066 DJ 38382RF45 .88110790 .50000 20510420 40865000.00 36006474.48 20221020 20210401 2GNMA-2021-066 DU 38382RYV4 .81464659 2.00000 20510420 6237000.00 5080950.80 20221020 20210401 2GNMA-2021-066 DY 38382RYW2 1.00000000 2.00000 20510420 120000.00 120000.00 20221020 20210401 2GNMA-2021-066 DZ 38382RYX0 1.03042999 2.00000 20510420 1000.00 1030.43 20221020 20210401 2GNMA-2021-066 EA 38382RYY8 .87810994 2.00000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 EB 38382RB56 .87810994 1.75000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 EC 38382RB64 .87810994 1.50000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 ED 38382RB72 .87810994 1.25000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 EG 38382RB80 .87810994 1.00000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 EH 38382RB98 .87810994 .75000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 EI 38382RYZ5 .77488124 4.00000 20510420 2326021.00 1802390.06 20221020 20210401 2GNMA-2021-066 EJ 38382RC22 .87810994 .50000 20510420 42958000.00 37721846.92 20221020 20210401 2GNMA-2021-066 EU 38382RZA9 .80429915 2.00000 20510420 3464000.00 2786092.27 20221020 20210401 2GNMA-2021-066 EY 38382RZB7 1.00000000 2.00000 20510420 81000.00 81000.00 20221020 20210401 2GNMA-2021-066 EZ 38382RZC5 1.03042999 2.00000 20510420 1000.00 1030.43 20221020 20210401 2GNMA-2021-066 FA 38382RXR4 .91397537 3.00000 20510420 150000000.00 137096306.91 20221020 20210420 2GNMA-2021-066 FL 38382RYF9 .87881566 2.73403 20510420 39500000.00 34713218.87 20221020 20210420 2GNMA-2021-066 FM 38382RYH5 .52210420 3.21386 20510420 63906586.00 33365896.99 20221020 20210420 2GNMA-2021-066 GA 38382RC55 .78700413 .50000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GB 38382RC63 .78700413 .75000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GC 38382RC71 .78700413 1.00000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GD 38382RC89 .78700413 1.25000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GE 38382RZD3 .78700413 2.00000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GH 38382RC97 .78700413 1.50000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GI 38382RD47 .79758735 4.00000 20510320 29577375.00 23590540.44 20221020 20210401 2GNMA-2021-066 GJ 38382RD21 .78700413 1.75000 20500720 74954000.00 58989107.83 20221020 20210401 2GNMA-2021-066 GK 38382RD54 .79758735 .50000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GL 38382RD62 .79758735 .75000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GM 38382RD70 .79758735 1.00000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GN 38382RD88 .79758735 1.25000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GP 38382RD96 .79758735 1.50000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GQ 38382RE20 .79758735 1.75000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GT 38382RE38 .79758735 2.00000 20510320 78873000.00 62908107.83 20221020 20210401 2GNMA-2021-066 GW 38382RZE1 1.00000000 2.00000 20510320 3919000.00 3919000.00 20221020 20210401 2GNMA-2021-066 GY 38382RZF8 1.00000000 2.00000 20510420 648000.00 648000.00 20221020 20210401 2GNMA-2021-066 IA 38382RA40 .89422732 3.00000 20501220 50365703.00 45038387.70 20221020 20210401 2GNMA-2021-066 IB 38382RC48 .61969913 4.00000 20510420 13335146.00 8263778.39 20221020 20210401 2GNMA-2021-066 ID 38382RZG6 .65317174 4.00000 20510420 17135477.00 11192409.38 20221020 20210401 2GNMA-2021-066 IE 38382RZH4 .58691206 4.00000 20510420 11009125.00 6461388.33 20221020 20210401 2GNMA-2021-066 IG 38382RD39 .78700413 4.00000 20500720 28107750.00 22120915.44 20221020 20210401 2GNMA-2021-066 IK 38382RYR3 .93432338 2.50000 20510420 5500000.00 5138778.60 20221020 20210401 2GNMA-2021-066 IO 38382RF60 .70104302 4.00000 20510420 45331651.00 31779437.83 20221020 20210401 2GNMA-2021-066 IY 38382RF52 .88110790 2.00000 20510420 30648750.00 27004855.86 20221020 20210401 2GNMA-2021-066 KA 38382RYJ1 .47025151 1.25000 20510420 71274507.00 33516944.87 20221020 20210401 2GNMA-2021-066 KB 38382RYK8 .52210420 1.25000 20510420 85208785.00 44487864.82 20221020 20210401 2GNMA-2021-066 KC 38382RYS1 .93432338 1.95000 20510420 25000000.00 23358084.55 20221020 20210401 2GNMA-2021-066 KF 38382RYL6 .47025151 3.21386 20510420 53455879.00 25137708.06 20221020 20210420 2GNMA-2021-066 KS 38382RYM4 .47025151 3.28614 20510420 53455879.00 25137708.06 20221020 20210420 2GNMA-2021-066 LA 38382RXL7 .73539354 2.00000 20510420 10000000.00 7353935.50 20221020 20210401 2GNMA-2021-066 LI 38382RXM5 .68311973 2.50000 20510420 1442857.00 985644.09 20221020 20210401 2GNMA-2021-066 LP 38382RXN3 .85000122 2.00000 20510420 4285715.00 3642863.00 20221020 20210401 2GNMA-2021-066 MB 38382RXP8 .84381894 1.75000 20510420 20000000.00 16876378.86 20221020 20210401 2GNMA-2021-066 MI 38382RXQ6 .84381893 2.00000 20510420 2500000.00 2109547.35 20221020 20210401 2GNMA-2021-066 MS 38382RYN2 .71329270 3.28614 20510420 2442604.00 1742291.61 20221020 20210420 2GNMA-2021-066 MY 38382RXY9 1.00000000 3.00000 20500920 2635247.00 2635247.00 20221020 20210401 2GNMA-2021-066 NA 38382RZJ0 .61389793 2.00000 20510220 26266268.00 16124807.71 20221020 20210401 2GNMA-2021-066 NY 38382RZK7 1.00000000 2.00000 20510420 400025.00 400025.00 20221020 20210401 2GNMA-2021-066 PA 38382RXS2 .92922083 1.00000 20510420 48750000.00 45299515.48 20221020 20210401 2GNMA-2021-066 PU 38382RXT0 .31940374 1.00000 20510420 1250002.00 399255.32 20221020 20210401 2GNMA-2021-066 PY 38382RXX1 1.00000000 2.00000 20500320 1885902.00 1885902.00 20221020 20210401 2GNMA-2021-066 QA 38382RYB8 .60608534 1.00000 20500320 30000000.00 18182560.48 20221020 20210401 2GNMA-2021-066 QI 38382RYC6 .60608534 3.00000 20500320 20000000.00 12121706.98 20221020 20210401 2GNMA-2021-066 QZ 38382RYD4 .00000000 3.00000 20510420 2648303.00 .00 20221020 20210401 2GNMA-2021-066 R3 38382R3G1 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-066 RR 38382RZV3 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-066 SA 38382RXU7 .92942576 .00000 20510420 39365949.00 36587727.10 20221020 20210420 2GNMA-2021-066 SB 38382RXV5 .88244955 .00000 20510420 50000000.00 44122477.51 20221020 20210420 2GNMA-2021-066 SC 38382RXW3 .92994123 .00000 20510420 60634051.00 56386104.06 20221020 20210420 2GNMA-2021-066 SK 38382RYP7 .80991688 3.28614 20510420 8008103.00 6485897.86 20221020 20210420 2GNMA-2021-066 SL 38382RYG7 .87881566 .26597 20510420 39500000.00 34713218.87 20221020 20210420 2GNMA-2021-066 SM 38382RYQ5 .47025151 3.28614 20510420 53455879.00 25137708.34 20221020 20210420 2GNMA-2021-066 UD 38382RZL5 .41626546 2.00000 20510420 2780000.00 1157218.00 20221020 20210401 2GNMA-2021-066 UE 38382RZM3 .50748940 2.00000 20510420 3499000.00 1775705.43 20221020 20210401 2GNMA-2021-066 UZ 38382RZN1 .00000000 2.00000 20510420 11138304.00 .00 20221020 20210401 2GNMA-2021-066 YI 38382RC30 .87810994 2.00000 20510420 32218500.00 28291385.19 20221020 20210401 2GNMA-2021-066 YM 38382RXZ6 .90819218 3.50000 20490920 2048771.00 1860677.81 20221020 20210401 2GNMA-2021-066 YP 38382RYA0 1.00000000 4.00000 20500120 1974425.00 1974425.00 20221020 20210401 2GNMA-2021-066 Z 38382RYE2 .00000000 3.00000 20510420 4969251.00 .00 20221020 20210401 2GNMA-2021-066 ZD 38382RZP6 1.03042999 2.00000 20510420 1000.00 1030.43 20221020 20210401 2GNMA-2021-066 ZE 38382RZQ4 1.03042999 2.00000 20510420 1000.00 1030.43 20221020 20210401 2GNMA-2021-067 B 38382RV21 .48008283 1.00000 20510420 25000000.00 12002070.76 20221020 20210401 2GNMA-2021-067 BI 38382RV39 .48008285 3.50000 20510420 17857142.00 8572907.68 20221020 20210401 2GNMA-2021-067 CZ 38382RR42 .00000000 3.00000 20510420 51870000.00 .00 20221020 20210401 2GNMA-2021-067 DA 38382RS82 .87777951 2.50000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DB 38382R2E7 .87777951 1.00000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DC 38382R2F4 .87777951 1.25000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DE 38382R2G2 .87777951 1.50000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DG 38382R2H0 .87777951 1.75000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DH 38382R2J6 .87777951 2.00000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DI 38382R2K3 .87777951 2.50000 20501120 41619600.00 36532832.50 20221020 20210401 2GNMA-2021-067 DJ 38382R2L1 .87777951 2.25000 20501120 69366000.00 60888054.16 20221020 20210401 2GNMA-2021-067 DL 38382RS90 1.00000000 2.50000 20510420 2419000.00 2419000.00 20221020 20210401 2GNMA-2021-067 DZ 38382RT24 .00000000 2.50000 20510420 15000000.00 .00 20221020 20210401 2GNMA-2021-067 EA 38382R2M9 .88189808 2.50000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 EB 38382R2N7 .88189808 1.00000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 EC 38382R2P2 .88189808 1.25000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 ED 38382R2Q0 .88189808 1.50000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 EG 38382R2R8 .88189808 1.75000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 EH 38382R2S6 .88189808 2.00000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 EI 38382R2T4 .88189808 2.50000 20510420 43071000.00 37984232.50 20221020 20210401 2GNMA-2021-067 EJ 38382R2U1 .88189808 2.25000 20510420 71785000.00 63307054.16 20221020 20210401 2GNMA-2021-067 FA 38382RU48 .52599059 2.48403 20501020 194440547.00 102273899.97 20221020 20210420 2GNMA-2021-067 GA 38382R3U0 .89825816 .75000 20510420 68892031.00 61882829.18 20221020 20210401 2GNMA-2021-067 GB 38382R3V8 .89825816 1.00000 20510420 68892031.00 61882829.18 20221020 20210401 2GNMA-2021-067 GC 38382R3W6 .89825816 1.25000 20510420 68892031.00 61882829.18 20221020 20210401 2GNMA-2021-067 GD 38382R3X4 .89825816 1.50000 20510420 68892031.00 61882829.18 20221020 20210401 2GNMA-2021-067 GE 38382R3Y2 .89825816 1.75000 20510420 55113624.00 49506262.63 20221020 20210401 2GNMA-2021-067 GI 38382RT81 .81364610 3.00000 20510420 41946015.00 34129211.63 20221020 20210401 2GNMA-2021-067 GJ 38382R3Z9 .89825816 2.25000 20510420 39366874.00 35361615.90 20221020 20210401 2GNMA-2021-067 GK 38382R4A3 .89825816 2.00000 20510420 45928020.00 41255218.85 20221020 20210401 2GNMA-2021-067 GL 38382R4B1 .89825816 2.50000 20510420 34446015.00 30941414.14 20221020 20210401 2GNMA-2021-067 GN 38382R4C9 .89825816 .50000 20510420 68892031.00 61882829.18 20221020 20210401 2GNMA-2021-067 GZ 38382RT99 .42503957 1.50000 20510420 15000000.00 6375593.66 20221020 20210401 2GNMA-2021-067 HA 38382RR91 .00000000 2.00000 20510420 6088000.00 .00 20221020 20210401 2GNMA-2021-067 HD 38382RS25 .00000000 2.00000 20510420 2355000.00 .00 20221020 20210401 2GNMA-2021-067 HJ 38382RS33 .77274784 2.00000 20510420 2172000.00 1678408.31 20221020 20210401 2GNMA-2021-067 HZ 38382RS41 .00000000 2.00000 20510420 2577.00 .00 20221020 20210401 2GNMA-2021-067 IA 38382RR59 .62168934 3.00000 20510220 32446666.00 20171746.54 20221020 20210401 2GNMA-2021-067 IG 38382R4D7 .89825816 3.00000 20510420 22964010.00 20627609.43 20221020 20210401 2GNMA-2021-067 IL 38382RV47 .88656995 2.50000 20480120 13456229.00 11929888.36 20221020 20210401 2GNMA-2021-067 IO 38382RS58 .74853476 3.00000 20510420 17472192.00 13078543.21 20221020 20210401 2GNMA-2021-067 IP 38382RV88 .62168933 3.00000 20510220 64893333.00 40343493.09 20221020 20210401 2GNMA-2021-067 IQ 38382RV54 .79617183 2.50000 20510320 35891205.00 28575566.50 20221020 20210401 2GNMA-2021-067 IU 38382R4Q8 .81729317 2.50000 20510320 55682597.00 45509006.70 20221020 20210401 2GNMA-2021-067 IW 38382RV62 .78980633 2.50000 20501220 6335163.00 5003551.84 20221020 20210401 2GNMA-2021-067 JA 38382RS66 .89693914 2.00000 20510220 41158000.00 36916221.13 20221020 20210401 2GNMA-2021-067 JB 38382RW61 .89693914 1.00000 20510220 41158000.00 36916221.13 20221020 20210401 2GNMA-2021-067 JC 38382RW79 .89693914 1.25000 20510220 41158000.00 36916221.13 20221020 20210401 2GNMA-2021-067 JD 38382RW87 .89693914 1.50000 20510220 41158000.00 36916221.13 20221020 20210401 2GNMA-2021-067 JE 38382RW95 .89693914 1.75000 20510220 41158000.00 36916221.13 20221020 20210401 2GNMA-2021-067 JG 38382RX29 .89693914 2.25000 20510220 36584888.00 32814417.98 20221020 20210401 2GNMA-2021-067 JH 38382RX37 .89693914 2.50000 20510220 32926400.00 29532976.90 20221020 20210401 2GNMA-2021-067 JI 38382RX45 .89693914 3.00000 20510220 27438666.00 24610813.49 20221020 20210401 2GNMA-2021-067 JK 38382RX52 .89693914 2.75000 20510220 29933090.00 26848160.01 20221020 20210401 2GNMA-2021-067 JL 38382RS74 1.00000000 2.00000 20510420 641000.00 641000.00 20221020 20210401 2GNMA-2021-067 JM 38382RX60 .89693914 3.00000 20510220 27438666.00 24610813.49 20221020 20210401 2GNMA-2021-067 JO 38382RX78 .89693914 .00000 20510220 41158000.00 36916221.13 20221020 20210401 2GNMA-2021-067 KA 38382RX86 .89851960 2.00000 20510420 41799000.00 37557221.13 20221020 20210401 2GNMA-2021-067 KB 38382RX94 .89851960 1.00000 20510420 41799000.00 37557221.13 20221020 20210401 2GNMA-2021-067 KC 38382RY28 .89851960 1.25000 20510420 41799000.00 37557221.13 20221020 20210401 2GNMA-2021-067 KD 38382RY36 .89851960 1.50000 20510420 41799000.00 37557221.13 20221020 20210401 2GNMA-2021-067 KE 38382RY44 .89851960 1.75000 20510420 41799000.00 37557221.13 20221020 20210401 2GNMA-2021-067 KG 38382RY51 .89851960 2.25000 20510420 37154666.00 33384195.96 20221020 20210401 2GNMA-2021-067 KH 38382RY69 .89851960 2.50000 20510420 33439200.00 30045776.90 20221020 20210401 2GNMA-2021-067 KI 38382RY77 .89851960 3.00000 20510420 27866000.00 25038147.42 20221020 20210401 2GNMA-2021-067 KJ 38382RY85 .89851960 2.75000 20510420 30399272.00 27314341.99 20221020 20210401 2GNMA-2021-067 KM 38382RY93 .89851960 3.00000 20510420 27866000.00 25038147.42 20221020 20210401 2GNMA-2021-067 KO 38382RZ27 .89851960 .00000 20510420 41799000.00 37557221.13 20221020 20210401 2GNMA-2021-067 L 38382RT32 .59820302 3.00000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LA 38382R2V9 .59820302 .50000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LB 38382RT40 1.00000000 3.00000 20510420 1183249.00 1183249.00 20221020 20210401 2GNMA-2021-067 LC 38382R2W7 .59820302 .75000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LD 38382R2X5 .59820302 1.00000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LE 38382R2Y3 .59820302 1.25000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LG 38382R2Z0 .59820302 1.50000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LH 38382R3A4 .59820302 1.75000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LI 38382R3B2 .59820302 3.00000 20510420 174767128.00 104546224.46 20221020 20210401 2GNMA-2021-067 LJ 38382R3C0 .59820302 2.00000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LK 38382R3D8 .59820302 2.25000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LM 38382R3E6 .59820302 2.50000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 LN 38382R3F3 .59820302 2.75000 20510420 209720554.00 125455469.59 20221020 20210401 2GNMA-2021-067 MA 38382RZ35 .89230696 2.00000 20510420 43971000.00 39235629.44 20221020 20210401 2GNMA-2021-067 MB 38382RZ43 .89230696 1.00000 20510420 43971000.00 39235629.44 20221020 20210401 2GNMA-2021-067 MC 38382RZ50 .89230696 1.25000 20510420 43971000.00 39235629.44 20221020 20210401 2GNMA-2021-067 MD 38382RZ68 .89230696 1.50000 20510420 43971000.00 39235629.44 20221020 20210401 2GNMA-2021-067 ME 38382RZ76 .89230696 1.75000 20510420 43971000.00 39235629.44 20221020 20210401 2GNMA-2021-067 MG 38382RZ84 .89230696 2.25000 20510420 39085333.00 34876114.76 20221020 20210401 2GNMA-2021-067 MH 38382RZ92 .89230696 2.50000 20510420 35176800.00 31388503.55 20221020 20210401 2GNMA-2021-067 MI 38382R2A5 .89230696 3.00000 20510420 29314000.00 26157086.29 20221020 20210401 2GNMA-2021-067 MK 38382R2B3 .89230696 2.75000 20510420 31978909.00 28535003.15 20221020 20210401 2GNMA-2021-067 MN 38382R2C1 .89230696 3.00000 20510420 29314000.00 26157086.29 20221020 20210401 2GNMA-2021-067 MO 38382R2D9 .89230696 .00000 20510420 43971000.00 39235629.44 20221020 20210401 2GNMA-2021-067 PA 38382RV96 .62168933 2.00000 20510220 194680000.00 121030479.26 20221020 20210401 2GNMA-2021-067 PB 38382RW20 .62168933 1.00000 20510220 194680000.00 121030479.26 20221020 20210401 2GNMA-2021-067 PC 38382RW38 .62168933 1.25000 20510220 194680000.00 121030479.26 20221020 20210401 2GNMA-2021-067 PD 38382RW46 .62168933 1.50000 20510220 194680000.00 121030479.26 20221020 20210401 2GNMA-2021-067 PE 38382RW53 .62168933 1.75000 20510220 194680000.00 121030479.26 20221020 20210401 2GNMA-2021-067 PG 38382RR67 .62168933 1.50000 20510220 194680000.00 121030479.26 20221020 20210401 2GNMA-2021-067 PI 38382RR75 .62827678 3.00000 20510420 66043333.00 41493493.08 20221020 20210401 2GNMA-2021-067 PL 38382RR83 1.00000000 2.00000 20510420 3450000.00 3450000.00 20221020 20210401 2GNMA-2021-067 Q 38382RT65 .69681362 3.00000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QA 38382R3H9 .69681362 .50000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QB 38382R3J5 .69681362 .75000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QC 38382R3K2 .69681362 1.00000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QD 38382R3L0 .69681362 1.25000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QE 38382R3M8 .69681362 1.50000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QG 38382R3N6 .69681362 1.75000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QH 38382R3P1 .69681362 2.00000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QI 38382R3Q9 .69681362 3.00000 20510420 75000000.00 52261022.10 20221020 20210401 2GNMA-2021-067 QJ 38382R3R7 .69681362 2.25000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QK 38382R3S5 .69681362 2.50000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QM 38382R3T3 .69681362 2.75000 20510420 90000000.00 62713226.52 20221020 20210401 2GNMA-2021-067 QZ 38382RT73 .00000000 3.00000 20510420 39746201.00 .00 20221020 20210401 2GNMA-2021-067 RR 38382RV70 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-067 SA 38382RU55 .52599059 .01597 20501020 194440547.00 102273899.97 20221020 20210420 2GNMA-2021-067 U 38382RU63 .54788645 1.50000 20510420 50000000.00 27394322.93 20221020 20210401 2GNMA-2021-067 UB 38382RU71 1.00000000 3.00000 20510420 150451.00 150451.00 20221020 20210401 2GNMA-2021-067 UI 38382RU89 .54788645 3.00000 20510420 25000000.00 13697161.46 20221020 20210401 2GNMA-2021-067 UL 38382R4P0 1.00000000 3.00000 20510420 1333700.00 1333700.00 20221020 20210401 2GNMA-2021-067 UZ 38382RU97 .00000000 3.00000 20510420 6836408.00 .00 20221020 20210401 2GNMA-2021-067 W 38382RU22 .89645712 1.50000 20510220 67693717.00 60684515.18 20221020 20210401 2GNMA-2021-067 WA 38382R4E5 .89645712 .75000 20510220 67693717.00 60684515.18 20221020 20210401 2GNMA-2021-067 WB 38382R4F2 .89645712 1.00000 20510220 67693717.00 60684515.18 20221020 20210401 2GNMA-2021-067 WC 38382R4G0 .89645712 1.25000 20510220 67693717.00 60684515.18 20221020 20210401 2GNMA-2021-067 WD 38382R4H8 .89645712 1.50000 20510220 67693717.00 60684515.18 20221020 20210401 2GNMA-2021-067 WE 38382R4J4 .89645712 1.75000 20510220 50770287.00 45513385.71 20221020 20210401 2GNMA-2021-067 WI 38382R4K1 .89645712 3.00000 20510220 16923429.00 15171128.57 20221020 20210401 2GNMA-2021-067 WJ 38382R4L9 .89645712 2.25000 20510220 33846858.00 30342257.14 20221020 20210401 2GNMA-2021-067 WK 38382R4M7 .89645712 2.00000 20510220 40616230.00 36410708.93 20221020 20210401 2GNMA-2021-067 WL 38382R4N5 .89645712 2.50000 20510220 29011593.00 26007649.36 20221020 20210401 2GNMA-2021-067 WM 38382RU30 1.00000000 1.50000 20510420 1198314.00 1198314.00 20221020 20210401 2GNMA-2021-067 Z 38382RT57 .00000000 3.00000 20510420 51096632.00 .00 20221020 20210401 2GNMA-2021-069 A 38382RSQ2 .64820784 4.00000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AB 38382RUU0 .64820784 1.25000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AC 38382RUV8 .64820784 1.50000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AD 38382RUW6 .64820784 1.75000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AE 38382RUX4 .64820784 2.00000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AG 38382RUY2 .64820784 2.25000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AH 38382RUZ9 .64820784 2.50000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AI 38382RVA3 .64820784 4.00000 20401220 182613414.00 118371447.29 20221020 20210401 2GNMA-2021-069 AJ 38382RVB1 .64820784 2.75000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AL 38382RVC9 .64820784 3.00000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AM 38382RVD7 .64820784 3.25000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AN 38382RVE5 .64820784 3.50000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AP 38382RVF2 .64820784 3.75000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 AQ 38382RVG0 .64820784 1.00000 20401220 243484553.00 157828597.03 20221020 20210401 2GNMA-2021-069 BI 38382RSW9 .61816153 3.00000 20510420 33250000.00 20553870.91 20221020 20210401 2GNMA-2021-069 BP 38382RSX7 .61816153 1.25000 20510420 57000000.00 35235207.28 20221020 20210401 2GNMA-2021-069 BY 38382RSY5 1.00000000 3.00000 20510420 57000.00 57000.00 20221020 20210401 2GNMA-2021-069 CA 38382RTZ1 .89538895 1.75000 20510420 21168000.00 18953593.42 20221020 20210401 2GNMA-2021-069 CB 38382RUA4 1.00000000 1.75000 20510420 26000.00 26000.00 20221020 20210401 2GNMA-2021-069 CD 38382RUB2 .85683794 1.75000 20510420 3316000.00 2841274.61 20221020 20210401 2GNMA-2021-069 CE 38382RUC0 .04420757 1.75000 20510420 1698824.00 75100.89 20221020 20210401 2GNMA-2021-069 CI 38382RUD8 .83545724 3.50000 20510420 13105412.00 10949011.46 20221020 20210401 2GNMA-2021-069 EB 38382RTA6 .69749121 1.00000 20510420 38000000.00 26504666.18 20221020 20210401 2GNMA-2021-069 EI 38382RTB4 .69749122 3.00000 20510420 25333333.00 17669777.45 20221020 20210401 2GNMA-2021-069 EZ 38382RTC2 .00000000 3.00000 20510420 16835000.00 .00 20221020 20210401 2GNMA-2021-069 FH 38382RTD0 .46804240 3.21386 20510420 29969276.00 14026892.10 20221020 20210420 2GNMA-2021-069 FJ 38382RTH1 .51430219 3.21386 20510420 26128166.00 13437773.11 20221020 20210420 2GNMA-2021-069 G 38382RUK2 .49792190 3.00000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GB 38382RWA2 .49792190 1.00000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GC 38382RWB0 .49792190 1.25000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GD 38382RWC8 .49792190 1.50000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GE 38382RWD6 .49792190 1.75000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GH 38382RWE4 .49792190 2.00000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GI 38382RWF1 .49792190 3.00000 20510420 20000000.00 9958438.12 20221020 20210401 2GNMA-2021-069 GJ 38382RWG9 .49792190 2.25000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GL 38382RWH7 .49792190 2.50000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 GP 38382RWJ3 .49792190 2.75000 20510420 30000000.00 14937657.18 20221020 20210401 2GNMA-2021-069 HA 38382RTE8 .46804240 1.25000 20510420 44953914.00 21040338.15 20221020 20210401 2GNMA-2021-069 HI 38382RTF5 .46804253 3.50000 20510420 3210993.00 1502881.29 20221020 20210401 2GNMA-2021-069 HS 38382RVJ4 .46804241 3.66114 20510420 29969276.00 14026892.46 20221020 20210401 2GNMA-2021-069 IM 38382RSR0 .30962533 3.00000 20461120 36929319.00 11434252.65 20221020 20210401 2GNMA-2021-069 IN 38382RTQ1 .72088661 3.00000 20510420 23333333.00 16820687.38 20221020 20210401 2GNMA-2021-069 IO 38382RVL9 .67505409 3.00000 20510420 101916666.00 68799262.58 20221020 20210401 2GNMA-2021-069 IP 38382RXA1 .89294008 3.00000 20510420 19777864.00 17660447.51 20221020 20210401 2GNMA-2021-069 IT 38382RTV0 .76256363 3.50000 20510420 23528571.00 17942032.67 20221020 20210401 2GNMA-2021-069 IU 38382RVS4 .89502941 3.50000 20510420 9560733.00 8557137.25 20221020 20210401 2GNMA-2021-069 IW 38382RWK0 .85596068 3.00000 20510420 39228954.00 33578442.53 20221020 20210401 2GNMA-2021-069 IX 38382RUQ9 .87837540 3.00000 20510420 14986071.00 13163396.25 20221020 20210401 2GNMA-2021-069 JA 38382RTJ7 .51430219 1.25000 20510420 39192251.00 20156660.68 20221020 20210401 2GNMA-2021-069 JI 38382RTK4 .51430228 3.50000 20510420 2799446.00 1439761.47 20221020 20210401 2GNMA-2021-069 JS 38382RVK1 .51430220 3.66114 20510420 26128166.00 13437773.33 20221020 20210401 2GNMA-2021-069 KB 38382RTM0 .68774634 1.00000 20510420 30000000.00 20632390.26 20221020 20210401 2GNMA-2021-069 KI 38382RTN8 .68774634 3.00000 20510420 20000000.00 13754926.84 20221020 20210401 2GNMA-2021-069 KZ 38382RTP3 .00000000 3.00000 20510420 11437000.00 .00 20221020 20210401 2GNMA-2021-069 MA 38382RVY1 .42873148 3.00000 20501020 13750000.00 5895057.91 20221020 20210401 2GNMA-2021-069 MB 38382RUF3 1.00000000 3.00000 20510420 503000.00 503000.00 20221020 20210401 2GNMA-2021-069 MC 38382RUG1 .40975788 3.00000 20500520 13308000.00 5453057.91 20221020 20210401 2GNMA-2021-069 MD 38382RVZ8 1.00000000 3.00000 20510420 945000.00 945000.00 20221020 20210401 2GNMA-2021-069 ME 38382RUH9 1.00000000 3.00000 20501020 442000.00 442000.00 20221020 20210401 2GNMA-2021-069 MI 38382RSS8 .32367054 3.50000 20471120 25366541.00 8210402.07 20221020 20210401 2GNMA-2021-069 MZ 38382RUJ5 .00000000 3.00000 20510420 1873844.00 .00 20221020 20210401 2GNMA-2021-069 NA 38382RST6 .70326165 2.00000 20510420 4479475.00 3150243.00 20221020 20210401 2GNMA-2021-069 NB 38382RSU3 .92025391 2.00000 20510420 28046740.00 25810122.20 20221020 20210401 2GNMA-2021-069 NI 38382RSV1 .89036999 2.50000 20510420 6505243.00 5792073.15 20221020 20210401 2GNMA-2021-069 NL 38382RTR9 .72088660 1.00000 20510420 35000000.00 25231031.08 20221020 20210401 2GNMA-2021-069 PB 38382RXB9 .89294008 1.75000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 PC 38382RXC7 .89294008 1.50000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 PD 38382RXD5 .89294008 1.25000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 PE 38382RXE3 .89294008 1.00000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 PG 38382RXF0 .89294008 .75000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 PH 38382RXG8 .89294008 .50000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 PJ 38382RXH6 .89294008 2.00000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 RR 38382RUT3 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-069 SH 38382RTG3 .46804240 3.28614 20510420 29969276.00 14026892.10 20221020 20210420 2GNMA-2021-069 SJ 38382RTL2 .51430219 3.28614 20510420 26128166.00 13437773.11 20221020 20210420 2GNMA-2021-069 TA 38382RTT5 .88953307 1.06250 20510320 15000000.00 13342996.07 20221020 20210401 2GNMA-2021-069 TB 38382RTW8 .89423618 1.50000 20510320 33211598.00 29699012.71 20221020 20210401 2GNMA-2021-069 TI 38382RTU2 .88953306 3.50000 20510320 1875000.00 1667874.50 20221020 20210401 2GNMA-2021-069 TL 38382RTX6 1.00000000 1.50000 20510420 250969.00 250969.00 20221020 20210401 2GNMA-2021-069 UB 38382RVM7 .89423618 1.25000 20510320 33211598.00 29699012.71 20221020 20210401 2GNMA-2021-069 UC 38382RVN5 .89423618 1.00000 20510320 33211598.00 29699012.71 20221020 20210401 2GNMA-2021-069 UD 38382RVP0 .89423618 .75000 20510320 33211598.00 29699012.71 20221020 20210401 2GNMA-2021-069 UE 38382RVQ8 .89423618 .50000 20510320 33211598.00 29699012.71 20221020 20210401 2GNMA-2021-069 UH 38382RVT2 .89502941 .50000 20510420 33462567.00 29949981.71 20221020 20210401 2GNMA-2021-069 UI 38382RVR6 .89423618 3.50000 20510320 9489028.00 8485432.20 20221020 20210401 2GNMA-2021-069 UJ 38382RVU9 .89502941 .75000 20510420 33462567.00 29949981.71 20221020 20210401 2GNMA-2021-069 UK 38382RVV7 .89502941 1.00000 20510420 33462567.00 29949981.71 20221020 20210401 2GNMA-2021-069 UN 38382RVW5 .89502941 1.25000 20510420 33462567.00 29949981.71 20221020 20210401 2GNMA-2021-069 UP 38382RVX3 .89502941 1.50000 20510420 33462567.00 29949981.71 20221020 20210401 2GNMA-2021-069 WA 38382RWL8 .85596068 2.00000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WB 38382RWM6 .85596068 1.75000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WC 38382RWN4 .85596068 1.50000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WD 38382RWP9 .85596068 1.25000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WE 38382RWQ7 .85596068 1.00000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WG 38382RWR5 .85596068 .75000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WH 38382RWT1 .85487223 .75000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 WI 38382RWU8 .85487223 3.00000 20510320 38934737.00 33284225.53 20221020 20210401 2GNMA-2021-069 WJ 38382RWS3 .85596068 .50000 20510420 78457908.00 67156885.05 20221020 20210401 2GNMA-2021-069 WK 38382RWV6 .85487223 1.50000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 WQ 38382RWW4 .85487223 1.75000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 WT 38382RWX2 .85487223 1.25000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 WU 38382RWY0 .85487223 1.00000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 WX 38382RWZ7 .85487223 .50000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 WZ 38382RXJ2 .26058079 2.00000 20510420 16000000.00 4169292.71 20221020 20210401 2GNMA-2021-069 XA 38382RUR7 .89294008 2.00000 20510420 39555728.00 35320895.01 20221020 20210401 2GNMA-2021-069 XI 38382RUL0 .75410217 3.00000 20510420 29685140.00 22385628.60 20221020 20210401 2GNMA-2021-069 XL 38382RUM8 1.00000000 2.00000 20510420 588434.00 588434.00 20221020 20210401 2GNMA-2021-069 XP 38382RUN6 .85487223 2.00000 20510320 77869474.00 66568451.05 20221020 20210401 2GNMA-2021-069 XZ 38382RUS5 .77173581 2.00000 20510420 5402487.00 4169292.71 20221020 20210401 2GNMA-2021-069 ZB 38382RSZ2 .00000000 3.00000 20510420 13822000.00 .00 20221020 20210401 2GNMA-2021-069 ZC 38382RUE6 1.02658499 1.75000 20510420 2000.00 2053.17 20221020 20210401 2GNMA-2021-069 ZE 38382RVH8 .00000000 3.00000 20510420 24898000.00 .00 20221020 20210401 2GNMA-2021-069 ZK 38382RXK9 .00000000 3.00000 20510420 15867000.00 .00 20221020 20210401 2GNMA-2021-069 ZN 38382RTS7 .00000000 3.00000 20510420 17200000.00 .00 20221020 20210401 2GNMA-2021-069 ZT 38382RTY4 .18782332 1.50000 20510420 7712433.00 1448574.83 20221020 20210401 2GNMA-2021-069 ZX 38382RUP1 .00000000 2.00000 20510420 10597513.00 .00 20221020 20210401 2GNMA-2021-073 AB 38382RF78 .78464816 1.25000 20510420 16171873.00 12689230.42 20221020 20210401 2GNMA-2021-073 AC 38382RF86 .76555940 1.25000 20510420 48653155.00 37246880.55 20221020 20210401 2GNMA-2021-073 AI 38382RF94 .78464816 3.50000 20510420 10396204.00 8157362.41 20221020 20210401 2GNMA-2021-073 B 38382RK98 .49780605 3.50000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BA 38382RG28 .49780605 1.25000 20510420 109581867.00 54550517.16 20221020 20210401 2GNMA-2021-073 BC 38382RL22 .49780605 1.00000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BD 38382RL30 .49780605 1.25000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BG 38382RL48 .49780605 1.50000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BH 38382RL55 .49780605 1.75000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BI 38382RL63 .49780605 3.50000 20510420 136977332.00 68188145.59 20221020 20210401 2GNMA-2021-073 BK 38382RL71 .49780605 2.00000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BL 38382RL89 .49780605 2.25000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BM 38382RL97 .49780605 2.50000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BN 38382RM21 .49780605 2.75000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BQ 38382RM39 .49780605 3.00000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 BT 38382RM47 .49780605 6.50000 20510420 87167393.00 43392456.24 20221020 20210401 2GNMA-2021-073 BW 38382RM54 .49780605 3.25000 20510420 191768266.00 95463404.42 20221020 20210401 2GNMA-2021-073 CA 38382RM70 .62773127 1.00000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CB 38382RM88 .62773127 1.25000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CD 38382RM96 .62773127 1.50000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CE 38382RN20 .62773127 1.75000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CG 38382RN38 .62773127 1.25000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CH 38382RN46 .62773127 2.00000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CI 38382RG36 .76555941 3.50000 20510420 31277028.00 23944423.21 20221020 20210401 2GNMA-2021-073 CK 38382RN53 .62773127 1.25000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CL 38382RN61 .62773127 2.25000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CM 38382RN79 .62773127 2.50000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CN 38382RN87 .62773127 1.00000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CP 38382RG85 .62773127 3.00000 20510420 205000000.00 128684912.32 20221020 20210401 2GNMA-2021-073 CZ 38382RG93 .00000000 3.00000 20510420 61233767.00 .00 20221020 20210401 2GNMA-2021-073 DA 38382RG44 .87694437 1.25000 20510420 9906338.00 8687307.36 20221020 20210401 2GNMA-2021-073 DI 38382RG51 .87694439 3.50000 20510420 6368360.00 5584697.58 20221020 20210401 2GNMA-2021-073 EA 38382RM62 .61403043 1.25000 20510420 184313233.00 113173935.49 20221020 20210401 2GNMA-2021-073 FB 38382RG69 .49780605 3.21386 20510420 82186399.00 40912887.26 20221020 20210420 2GNMA-2021-073 GF 38382RK64 .93219212 2.50000 20510420 52491170.00 48931855.37 20221020 20210420 2GNMA-2021-073 GS 38382RK72 .93219212 .50000 20510420 52491170.00 48931855.37 20221020 20210420 2GNMA-2021-073 IC 38382RN95 .62773127 3.00000 20510420 136666666.00 85789941.13 20221020 20210401 2GNMA-2021-073 IY 38382RP36 .62148052 3.00000 20510420 122499999.00 76131363.15 20221020 20210401 2GNMA-2021-073 KA 38382RJ25 .89342055 2.00000 20510320 70027000.00 62563561.24 20221020 20210401 2GNMA-2021-073 KB 38382RJ33 1.00000000 2.00000 20510420 739000.00 739000.00 20221020 20210401 2GNMA-2021-073 KC 38382RJ41 .70146111 2.00000 20510420 9575000.00 6716490.21 20221020 20210401 2GNMA-2021-073 KE 38382RP44 .89342055 1.00000 20510320 70027000.00 62563561.24 20221020 20210401 2GNMA-2021-073 KF 38382RJ58 .79985273 2.43403 20510420 25011776.00 20005737.43 20221020 20210420 2GNMA-2021-073 KG 38382RP51 .89342055 1.25000 20510320 70027000.00 62563561.24 20221020 20210401 2GNMA-2021-073 KH 38382RP69 .89342055 1.50000 20510320 70027000.00 62563561.24 20221020 20210401 2GNMA-2021-073 KI 38382RP77 .89342055 2.50000 20510320 28010800.00 25025424.50 20221020 20210401 2GNMA-2021-073 KL 38382RP85 .89342055 1.75000 20510320 70027000.00 62563561.24 20221020 20210401 2GNMA-2021-073 KS 38382RJ66 .79985273 4.06597 20510420 25011776.00 20005737.43 20221020 20210420 2GNMA-2021-073 KU 38382RJ74 .00000000 2.00000 20510420 7198217.00 .00 20221020 20210401 2GNMA-2021-073 KZ 38382RJ82 1.03042999 2.00000 20510420 1000.00 1030.43 20221020 20210401 2GNMA-2021-073 LF 38382RK49 .84214316 2.50000 20510420 20000000.00 16842863.29 20221020 20210420 2GNMA-2021-073 LS 38382RK56 .84214316 .50000 20510420 20000000.00 16842863.29 20221020 20210420 2GNMA-2021-073 NF 38382RK23 .73131370 2.50000 20510420 20000000.00 14626274.07 20221020 20210420 2GNMA-2021-073 NS 38382RK31 .73131370 .00000 20510420 20000000.00 14626274.07 20221020 20210420 2GNMA-2021-073 RR 38382RK80 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-073 SB 38382RG77 .49780605 3.28614 20510420 82186399.00 40912887.26 20221020 20210420 2GNMA-2021-073 WB 38382RH27 .62773127 1.25000 20510420 25000000.00 15693281.84 20221020 20210401 2GNMA-2021-073 WI 38382RH35 .62773128 3.00000 20510420 14583333.00 9154414.40 20221020 20210401 2GNMA-2021-073 WZ 38382RH43 .00000000 3.00000 20510420 7467533.00 .00 20221020 20210401 2GNMA-2021-073 YB 38382RH50 .62063581 1.25000 20510420 84910000.00 52698187.34 20221020 20210401 2GNMA-2021-073 YI 38382RH68 .62063582 3.00000 20510420 107916666.00 66976948.75 20221020 20210401 2GNMA-2021-073 YK 38382RH76 .62063581 1.25000 20510420 100090000.00 62119439.10 20221020 20210401 2GNMA-2021-073 YZ 38382RH84 .00000000 3.00000 20510420 53082927.00 .00 20221020 20210401 2GNMA-2021-073 ZA 38382RP28 .00000000 3.00000 20510420 60550460.00 .00 20221020 20210401 2GNMA-2021-073 ZK 38382RJ90 .00000000 2.00000 20510420 1000.00 .00 20221020 20210401 2GNMA-2021-073 ZY 38382RH92 1.04596911 3.00000 20510420 463000.00 484283.70 20221020 20210401 2GNMA-2021-074 A 38382RHJ0 .47091654 1.25000 20510420 88870951.00 41850801.21 20221020 20210401 2GNMA-2021-074 AF 38382RJB5 .90347912 2.50000 20510420 77735328.00 70232245.92 20221020 20210420 2GNMA-2021-074 AS 38382RJC3 .90347912 .00000 20510420 77735328.00 70232245.92 20221020 20210420 2GNMA-2021-074 BF 38382RJD1 .76709173 2.50000 20510420 37014672.00 28393649.15 20221020 20210420 2GNMA-2021-074 BS 38382RJE9 .76709173 .00000 20510420 37014672.00 28393649.15 20221020 20210420 2GNMA-2021-074 CF 38382RJF6 .90242576 2.50000 20510420 81679068.00 73709295.09 20221020 20210420 2GNMA-2021-074 CI 38382RJW9 .75211717 3.00000 20501220 160999249.00 121090299.81 20221020 20210401 2GNMA-2021-074 CS 38382RJG4 .90242576 .00000 20510420 81679068.00 73709295.09 20221020 20210420 2GNMA-2021-074 DA 38382RJT6 .47515976 1.25000 20510420 65496787.00 31121438.09 20221020 20210401 2GNMA-2021-074 DF 38382RJU3 .47515976 3.21386 20510420 72046465.00 34233581.55 20221020 20210420 2GNMA-2021-074 DS 38382RJV1 .47515976 3.28614 20510420 72046465.00 34233581.55 20221020 20210420 2GNMA-2021-074 EA 38382RJR0 .72506623 1.95000 20510420 50000000.00 36253311.99 20221020 20210401 2GNMA-2021-074 EI 38382RJS8 .72506623 2.50000 20510420 11000000.00 7975728.63 20221020 20210401 2GNMA-2021-074 F 38382RHX9 .88968510 3.00000 20510420 36313004.00 32307138.63 20221020 20210420 2GNMA-2021-074 FA 38382RHL5 .47091654 3.21386 20510420 66653213.00 31388100.79 20221020 20210420 2GNMA-2021-074 FB 38382RHY7 .64604835 3.00000 20510420 13686996.00 8842461.24 20221020 20210420 2GNMA-2021-074 FC 38382RKL1 .82299199 3.00000 20510420 50000000.00 41149599.87 20221020 20210420 2GNMA-2021-074 FD 38382RJH2 .76739413 2.50000 20510420 38532550.00 29569652.88 20221020 20210420 2GNMA-2021-074 FE 38382RJJ8 .90242575 2.50000 20510420 9930847.00 8961852.08 20221020 20210420 2GNMA-2021-074 FG 38382RJK5 .67026524 2.50000 20510420 4684933.00 3140147.77 20221020 20210420 2GNMA-2021-074 FM 38382RKN7 .85948492 2.50000 20510420 114750000.00 98625895.07 20221020 20210420 2GNMA-2021-074 FN 38382RKP2 .85576781 2.50000 20510420 134827398.00 115380947.82 20221020 20210420 2GNMA-2021-074 H 38382RHQ4 .82073947 3.00000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HA 38382RKZ0 .82073947 1.00000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HB 38382RLA4 .82073947 1.25000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HC 38382RLB2 .82073947 1.50000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HD 38382RLC0 .82073947 1.75000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HE 38382RLD8 .82073947 2.00000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HG 38382RLE6 .82073947 2.25000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HI 38382RLF3 .82073947 3.00000 20510420 32809333.00 26927914.79 20221020 20210401 2GNMA-2021-074 HJ 38382RLG1 .82073947 2.50000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HK 38382RLH9 .82073947 2.75000 20510420 49214000.00 40391872.60 20221020 20210401 2GNMA-2021-074 HZ 38382RHR2 .00000000 3.00000 20510420 8389593.00 .00 20221020 20210401 2GNMA-2021-074 ID 38382RJP4 .70322334 3.00000 20501020 80659256.00 56721471.52 20221020 20210401 2GNMA-2021-074 IE 38382RJQ2 .80120530 3.00000 20501220 80339993.00 64368828.29 20221020 20210401 2GNMA-2021-074 KA 38382RKQ0 .72179226 1.00000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KB 38382RKR8 .72179226 1.25000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KC 38382RKS6 .72179226 1.50000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KD 38382RKT4 .72179226 1.75000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KE 38382RKU1 .72179226 2.00000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KG 38382RKV9 .72179226 2.25000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KH 38382RKW7 .72179226 2.50000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KI 38382RKX5 .72179226 3.00000 20510420 17040254.00 12299523.55 20221020 20210401 2GNMA-2021-074 KN 38382RKY3 .72179226 2.75000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 KS 38382RKC1 .85747685 .00000 20510420 249577398.00 214006842.89 20221020 20210420 2GNMA-2021-074 KT 38382RHP6 .72179226 3.00000 20510420 25560381.00 18449285.32 20221020 20210401 2GNMA-2021-074 LS 38382RKA5 .90290928 .00000 20510420 169345243.00 152903393.09 20221020 20210420 2GNMA-2021-074 MI 38382RHN1 .28048178 3.00000 20500720 16596483.00 4655011.24 20221020 20210401 2GNMA-2021-074 MS 38382RJX7 .90335979 .00000 20510420 87666175.00 79194098.00 20221020 20210420 2GNMA-2021-074 NA 38382RHT8 .57953403 3.00000 20510420 75700000.00 43870726.80 20221020 20210401 2GNMA-2021-074 NC 38382RKD9 .57953403 1.00000 20510420 75700000.00 43870726.80 20221020 20210401 2GNMA-2021-074 ND 38382RKE7 .57953403 1.25000 20510420 75700000.00 43870726.80 20221020 20210401 2GNMA-2021-074 NE 38382RKF4 .57953403 1.50000 20510420 75700000.00 43870726.80 20221020 20210401 2GNMA-2021-074 NG 38382RKG2 .57953403 1.75000 20510420 75700000.00 43870726.80 20221020 20210401 2GNMA-2021-074 NH 38382RKH0 .57953403 2.00000 20510420 75700000.00 43870726.80 20221020 20210401 2GNMA-2021-074 NI 38382RKJ6 .57953403 3.00000 20510420 50466666.00 29247150.81 20221020 20210401 2GNMA-2021-074 NL 38382RHU5 1.00000000 3.00000 20510420 33000.00 33000.00 20221020 20210401 2GNMA-2021-074 NZ 38382RHV3 .00000000 3.00000 20510420 12440919.00 .00 20221020 20210401 2GNMA-2021-074 QZ 38382RKK3 .00000000 3.00000 20510420 20830512.00 .00 20221020 20210401 2GNMA-2021-074 R1 38382RP93 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 R10 38382RR26 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 R11 38382RR34 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 R2 38382RQ27 .00000000 .00000 20500720 .00 .00 20221020 20210401 2GNMA-2021-074 R3 38382RQ35 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 R4 38382RQ43 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 R5 38382RQ50 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 R6 38382RQ68 .00000000 .00000 20361120 .00 .00 20221020 20210401 2GNMA-2021-074 R9 38382RQ92 .00000000 .00000 20501220 .00 .00 20221020 20210401 2GNMA-2021-074 RR7 38382RQ76 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 RR8 38382RQ84 .00000000 .00000 20510420 .00 .00 20221020 20210401 2GNMA-2021-074 S 38382RHZ4 .88968510 .00000 20510420 36313004.00 32307138.63 20221020 20210420 2GNMA-2021-074 SA 38382RHM3 .47091654 3.28614 20510420 66653213.00 31388100.79 20221020 20210420 2GNMA-2021-074 SB 38382RJA7 .64604835 .00000 20510420 13686996.00 8842461.24 20221020 20210420 2GNMA-2021-074 SC 38382RKM9 .82299199 .00000 20510420 50000000.00 41149599.87 20221020 20210420 2GNMA-2021-074 SD 38382RJL3 .76739413 .00000 20510420 38532550.00 29569652.88 20221020 20210420 2GNMA-2021-074 SE 38382RJM1 .90242575 .00000 20510420 9930847.00 8961852.08 20221020 20210420 2GNMA-2021-074 SG 38382RJN9 .67026524 .00000 20510420 4684933.00 3140147.77 20221020 20210420 2GNMA-2021-074 SK 38382RJZ2 .85592878 .00000 20510420 129365780.00 110727894.92 20221020 20210420 2GNMA-2021-074 SL 38382RKB3 .76158305 .00000 20510420 80232155.00 61103449.80 20221020 20210420 2GNMA-2021-074 SM 38382RJY5 .75621332 .00000 20510420 41699605.00 31533796.92 20221020 20210420 2GNMA-2021-074 WC 38382RHW1 .60422529 5.48341 20361120 3202503.00 1935033.31 20221020 20210401 2GNMA-2021-074 ZH 38382RHS0 1.04596899 3.00000 20510420 100000.00 104596.90 20221020 20210401 2GNMA-2021-076 IO 38382RMZ8 .60778141 3.00000 20500820 89716665.00 54528121.22 20221020 20210401 2GNMA-2021-076 J 38382RLR7 .69949795 3.00000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JA 38382RNB0 .69949795 .50000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JB 38382RNC8 .69949795 .75000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JC 38382RND6 .69949795 1.00000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JD 38382RNE4 .69949795 1.25000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JE 38382RNF1 .69949795 1.50000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JG 38382RNG9 .69949795 1.75000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JH 38382RNH7 .69949795 2.00000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JI 38382RNJ3 .69949795 3.00000 20500820 201041666.00 140628234.63 20221020 20210401 2GNMA-2021-076 JK 38382RNK0 .69949795 2.25000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JL 38382RNL8 .69949795 2.50000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JM 38382RNM6 .69949795 2.75000 20500820 241250000.00 168753882.11 20221020 20210401 2GNMA-2021-076 JZ 38382RLS5 .00000000 3.00000 20500820 107881694.00 .00 20221020 20210401 2GNMA-2021-076 MA 38382RLM8 .60306070 3.00000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MB 38382RMF2 .60306070 1.00000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MC 38382RMG0 .60306070 1.25000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MD 38382RMH8 .60306070 1.50000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 ME 38382RMJ4 .60306070 1.75000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MG 38382RMK1 .60306070 2.00000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MH 38382RML9 .60306070 2.25000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MI 38382RMM7 .60306070 3.00000 20500820 7333333.00 4422445.00 20221020 20210401 2GNMA-2021-076 MJ 38382RMN5 .60306070 2.50000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MK 38382RMP0 .60306070 2.75000 20500820 11000000.00 6633667.80 20221020 20210401 2GNMA-2021-076 MZ 38382RLN6 .00000000 3.00000 20500820 2724269.00 .00 20221020 20210401 2GNMA-2021-076 N 38382RLT3 .60494754 3.00000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NA 38382RNN4 .60494754 .50000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NB 38382RNP9 .60494754 .75000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NC 38382RNQ7 .60494754 1.00000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 ND 38382RNR5 .60494754 1.25000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NE 38382RNS3 .60494754 1.50000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NG 38382RNT1 .60494754 1.75000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NH 38382RNU8 .60494754 2.00000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NI 38382RNV6 .60494754 3.00000 20500820 220625000.00 133466551.90 20221020 20210401 2GNMA-2021-076 NJ 38382RNW4 .60494754 2.25000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NK 38382RNX2 .60494754 2.50000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NL 38382RNY0 .60494754 2.75000 20500820 264750000.00 160159862.28 20221020 20210401 2GNMA-2021-076 NZ 38382RLU0 .00000000 3.00000 20500820 66601690.00 .00 20221020 20210401 2GNMA-2021-076 PA 38382RLJ5 .60663084 3.00000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PB 38382RLW6 .60663084 1.00000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PC 38382RLX4 .60663084 1.25000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PD 38382RLY2 .60663084 1.50000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PE 38382RLZ9 .60663084 1.75000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PG 38382RMA3 .60663084 2.00000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PH 38382RMB1 .60663084 2.25000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PI 38382RMC9 .60663084 3.00000 20500820 148533333.00 90104901.44 20221020 20210401 2GNMA-2021-076 PJ 38382RMD7 .60663084 2.50000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PK 38382RME5 .60663084 2.75000 20500820 222800000.00 135157352.46 20221020 20210401 2GNMA-2021-076 PL 38382RLK2 1.00000000 3.00000 20500820 338999.00 338999.00 20221020 20210401 2GNMA-2021-076 QA 38382RLP1 .64447081 3.00000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QB 38382RMQ8 .64447081 1.00000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QC 38382RMR6 .64447081 1.25000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QD 38382RMS4 .64447081 1.50000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QE 38382RMT2 .64447081 1.75000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QG 38382RMU9 .64447081 2.00000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QH 38382RMV7 .64447081 2.25000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QI 38382RMW5 .64447081 3.00000 20500820 3333333.00 2148235.83 20221020 20210401 2GNMA-2021-076 QJ 38382RMX3 .64447081 2.50000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 QK 38382RMY1 .64447081 2.75000 20500820 5000000.00 3222354.06 20221020 20210401 2GNMA-2021-076 R 38382RLV8 .00000000 .00000 20500820 .00 .00 20221020 20210401 2GNMA-2021-076 Z 38382RNA2 .00000000 3.00000 20500820 4390936.00 .00 20221020 20210401 2GNMA-2021-076 ZA 38382RLL0 .00000000 3.00000 20500820 57186823.00 .00 20221020 20210401 2GNMA-2021-076 ZB 38382RLQ9 .00000000 3.00000 20500820 1666667.00 .00 20221020 20210401 2GNMA-2021-077 A 38382QY53 .67700974 3.00000 20500720 125000000.00 84626218.18 20221020 20210501 2GNMA-2021-077 AF 38382QR93 .85149245 3.00000 20510520 51312257.00 43691999.52 20221020 20210520 2GNMA-2021-077 AH 38382QQ45 .85749173 2.25000 20501220 45000000.00 38587128.09 20221020 20210501 2GNMA-2021-077 AL 38382Q2H2 1.00000000 2.50000 20510520 1237789.00 1237789.00 20221020 20210501 2GNMA-2021-077 AM 38382QW89 .54253926 1.25000 20510520 260000000.00 141060208.35 20221020 20210501 2GNMA-2021-077 AZ 38382QY61 1.04336211 3.00000 20500720 1853.00 1933.35 20221020 20210501 2GNMA-2021-077 B 38382QX70 .81526120 1.50000 20490220 110345567.00 89960459.68 20221020 20210501 2GNMA-2021-077 BA 38382Q4C1 .67700974 1.00000 20500720 125000000.00 84626218.18 20221020 20210501 2GNMA-2021-077 BC 38382Q4D9 .67700974 1.25000 20500720 125000000.00 84626218.18 20221020 20210501 2GNMA-2021-077 BD 38382Q4E7 .67700974 1.50000 20500720 125000000.00 84626218.18 20221020 20210501 2GNMA-2021-077 BE 38382Q4F4 .67700974 1.75000 20500720 125000000.00 84626218.18 20221020 20210501 2GNMA-2021-077 BF 38382QS27 .77393068 3.00000 20510520 148687743.00 115074006.95 20221020 20210520 2GNMA-2021-077 BG 38382Q4G2 .67700974 2.00000 20500720 125000000.00 84626218.18 20221020 20210501 2GNMA-2021-077 BI 38382Q4H0 .67700974 3.00000 20500720 83333333.00 56417478.56 20221020 20210501 2GNMA-2021-077 CA 38382QN97 .85721918 1.25000 20510520 60000000.00 51433151.09 20221020 20210501 2GNMA-2021-077 CB 38382QP87 .83847283 1.25000 20510520 32000000.00 26831130.66 20221020 20210501 2GNMA-2021-077 CD 38382QT67 .88712296 1.00000 20510520 75000000.00 66534222.26 20221020 20210501 2GNMA-2021-077 CE 38382QT75 .88691788 1.00000 20510420 100000000.00 88691788.43 20221020 20210501 2GNMA-2021-077 CF 38382QP95 .83847283 3.26386 20510520 56000000.00 46954478.73 20221020 20210520 2GNMA-2021-077 CL 38382Q3A6 .67873032 1.25000 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 CZ 38382QP53 .00000000 3.00000 20500720 110669194.00 .00 20221020 20210501 2GNMA-2021-077 DS 38382QR36 .84581543 .28614 20510520 32216858.00 27249515.72 20221020 20210520 2GNMA-2021-077 E 38382QP61 .67596699 3.00000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 EA 38382QZ86 .67596699 1.00000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 EB 38382QZ94 .67596699 1.25000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 EC 38382Q2A7 .67596699 1.50000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 ED 38382Q2B5 .67596699 1.75000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 EG 38382Q2C3 .67596699 2.00000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 EH 38382QV64 .89497265 2.00000 20510520 6564000.00 5874600.54 20221020 20210501 2GNMA-2021-077 EI 38382Q2D1 .67596699 3.00000 20500720 303517594.00 205167877.42 20221020 20210501 2GNMA-2021-077 EJ 38382QV72 .40932095 2.00000 20510520 19842000.00 8121746.30 20221020 20210501 2GNMA-2021-077 EK 38382QV80 .40932095 1.50000 20510520 1500000.00 613981.44 20221020 20210501 2GNMA-2021-077 EL 38382QV98 .40932095 2.50000 20510520 1500000.00 613981.44 20221020 20210501 2GNMA-2021-077 EN 38382Q2E9 .67596699 1.12500 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 ES 38382QR44 .80842646 .28614 20510520 18870600.00 15255492.52 20221020 20210520 2GNMA-2021-077 EZ 38382QP79 1.04336085 3.00000 20500720 4118.00 4296.56 20221020 20210501 2GNMA-2021-077 FA 38382Q2Q2 .79383003 3.00000 20510520 200000000.00 158766006.47 20221020 20210520 2GNMA-2021-077 FB 38382Q5Q9 .82506881 3.26386 20510520 45000161.00 37128229.55 20221020 20210520 2GNMA-2021-077 FC 38382QP20 .85721918 3.26386 20510520 105000000.00 90008014.37 20221020 20210520 2GNMA-2021-077 FE 38382QT83 .88801142 3.26386 20510520 176393964.00 156639854.99 20221020 20210520 2GNMA-2021-077 FG 38382Q5R7 .90956820 3.26386 20510520 131393803.00 119511625.44 20221020 20210520 2GNMA-2021-077 FM 38382QW97 .54253926 3.21386 20510520 130000000.00 70530104.18 20221020 20210520 2GNMA-2021-077 FT 38382QR51 .82933289 3.21386 20510520 150000000.00 124399934.31 20221020 20210520 2GNMA-2021-077 G 38382QQ86 .76856075 3.00000 20500720 40450000.00 31088282.68 20221020 20210501 2GNMA-2021-077 GA 38382Q2J8 .76856075 .50000 20500720 40450000.00 31088282.68 20221020 20210501 2GNMA-2021-077 GB 38382Q2K5 .76856075 .75000 20500720 40450000.00 31088282.68 20221020 20210501 2GNMA-2021-077 GC 38382Q2L3 .76856075 1.00000 20500720 40450000.00 31088282.68 20221020 20210501 2GNMA-2021-077 GD 38382Q2M1 .76856075 1.25000 20500720 40450000.00 31088282.68 20221020 20210501 2GNMA-2021-077 GE 38382Q2N9 .76856075 1.50000 20500720 40450000.00 31088282.68 20221020 20210501 2GNMA-2021-077 GI 38382Q2P4 .76856075 3.00000 20500720 33708333.00 25906901.98 20221020 20210501 2GNMA-2021-077 GS 38382QT91 .82506883 .73614 20510520 45000161.00 37128230.21 20221020 20210520 2GNMA-2021-077 GZ 38382QQ94 1.04336999 3.00000 20500720 1000.00 1043.37 20221020 20210501 2GNMA-2021-077 H 38382QT34 .63407078 3.00000 20500720 62575000.00 39676979.11 20221020 20210501 2GNMA-2021-077 HA 38382Q2S8 .63407078 1.00000 20500720 62575000.00 39676979.11 20221020 20210501 2GNMA-2021-077 HB 38382Q2T6 .63407078 1.25000 20500720 62575000.00 39676979.11 20221020 20210501 2GNMA-2021-077 HC 38382Q2U3 .63407078 1.50000 20500720 62575000.00 39676979.11 20221020 20210501 2GNMA-2021-077 HD 38382Q2V1 .63407078 1.75000 20500720 62575000.00 39676979.11 20221020 20210501 2GNMA-2021-077 HE 38382Q2W9 .63407078 2.00000 20500720 62575000.00 39676979.11 20221020 20210501 2GNMA-2021-077 HG 38382QW22 .91185034 2.00000 20510520 195248330.00 178037257.60 20221020 20210501 2GNMA-2021-077 HI 38382Q2X7 .63407078 3.00000 20500720 41716666.00 26451318.98 20221020 20210501 2GNMA-2021-077 HK 38382Q3Q1 .91185034 1.00000 20510520 195248330.00 178037257.60 20221020 20210501 2GNMA-2021-077 HL 38382Q3V0 1.00000000 2.00000 20510520 11586359.00 11586359.00 20221020 20210501 2GNMA-2021-077 HM 38382Q3R9 .91185034 1.25000 20510520 195248330.00 178037257.60 20221020 20210501 2GNMA-2021-077 HN 38382Q3S7 .91185034 1.50000 20510520 195248330.00 178037257.60 20221020 20210501 2GNMA-2021-077 HP 38382Q3T5 .91185034 1.75000 20510520 195248330.00 178037257.60 20221020 20210501 2GNMA-2021-077 HS 38382QR69 .82082053 .28614 20510520 30462823.00 25004510.75 20221020 20210520 2GNMA-2021-077 HZ 38382QT42 1.04336999 3.00000 20500720 1000.00 1043.37 20221020 20210501 2GNMA-2021-077 IA 38382QQ52 .85749173 2.50000 20501220 4500000.00 3858712.80 20221020 20210501 2GNMA-2021-077 IB 38382QX88 .81526121 2.50000 20490220 44138226.00 35984183.87 20221020 20210501 2GNMA-2021-077 IG 38382QY87 .83669809 2.50000 20500620 17950226.00 15018919.92 20221020 20210501 2GNMA-2021-077 IH 38382Q3U2 .91185034 2.50000 20510520 78099332.00 71214903.04 20221020 20210501 2GNMA-2021-077 IJ 38382Q2Y5 .69489195 3.00000 20500720 73800000.00 51283026.63 20221020 20210501 2GNMA-2021-077 IL 38382QS92 .54378704 3.00000 20500720 41666666.00 22657793.25 20221020 20210501 2GNMA-2021-077 IN 38382QX96 .85355171 2.50000 20501120 4000000.00 3414206.86 20221020 20210501 2GNMA-2021-077 IQ 38382QV23 .82368533 2.50000 20510520 21845986.00 17994218.38 20221020 20210501 2GNMA-2021-077 IT 38382QW30 .87871021 2.50000 20510520 17576890.00 15444992.81 20221020 20210501 2GNMA-2021-077 IU 38382Q4B3 .81448552 2.50000 20490220 51638226.00 42058587.38 20221020 20210501 2GNMA-2021-077 IW 38382Q4K3 .84278446 2.50000 20501220 26450226.00 22291839.58 20221020 20210501 2GNMA-2021-077 J 38382Q5S5 .90851698 1.00000 20510320 74387113.00 67581955.49 20221020 20210501 2GNMA-2021-077 JK 38382Q5T3 .90869933 1.00000 20510320 55796706.00 50702429.66 20221020 20210501 2GNMA-2021-077 K 38382Q5U0 .82418795 1.00000 20510420 25612887.00 21109832.94 20221020 20210501 2GNMA-2021-077 KF 38382QX54 .82050251 2.68403 20510520 50000000.00 41025125.77 20221020 20210520 2GNMA-2021-077 KJ 38382Q5V8 .82443108 1.00000 20510520 19203294.00 15831792.60 20221020 20210501 2GNMA-2021-077 KS 38382QX62 .82050251 .31597 20510520 50000000.00 41025125.77 20221020 20210520 2GNMA-2021-077 KV 38382Q3Z1 .96245935 2.50000 20510520 11505316.00 11073398.99 20221020 20210501 2GNMA-2021-077 KZ 38382QQ60 1.03601313 2.50000 20510520 631789.00 654541.70 20221020 20210501 2GNMA-2021-077 L 38382QU73 .67873032 3.00000 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 LA 38382Q3B4 .67873032 1.00000 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 LB 38382Q3C2 .67873032 1.12500 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 LC 38382Q2F6 .67596699 1.25000 20500720 455276392.00 307751816.80 20221020 20210501 2GNMA-2021-077 LD 38382Q3D0 .67873032 1.37500 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 LE 38382Q3E8 .67873032 1.50000 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 LG 38382Q3Y4 1.00000000 2.50000 20510520 23498634.00 23498634.00 20221020 20210501 2GNMA-2021-077 LI 38382Q3F5 .67873032 3.00000 20500820 311472102.00 211405561.21 20221020 20210501 2GNMA-2021-077 LV 38382QQ78 .96245429 2.50000 20510520 606000.00 583247.30 20221020 20210501 2GNMA-2021-077 LZ 38382QU81 .00000000 3.00000 20500820 117288567.00 .00 20221020 20210501 2GNMA-2021-077 MA 38382QX39 .82645546 2.00000 20510520 50000000.00 41322773.18 20221020 20210501 2GNMA-2021-077 MI 38382QX47 .82645549 3.00000 20510520 16666666.00 13774257.72 20221020 20210501 2GNMA-2021-077 NE 38382QS50 .80992046 1.75000 20480320 25000000.00 20248011.70 20221020 20210501 2GNMA-2021-077 NI 38382QS68 .80992046 2.50000 20480320 7500000.00 6074403.51 20221020 20210501 2GNMA-2021-077 NL 38382Q2R0 1.00000000 2.50000 20510520 5217814.00 5217814.00 20221020 20210501 2GNMA-2021-077 NV 38382QS76 .96249580 2.50000 20480320 2555994.00 2460133.51 20221020 20210501 2GNMA-2021-077 NZ 38382QS84 1.03601313 2.50000 20510520 2661820.00 2757680.49 20221020 20210501 2GNMA-2021-077 PA 38382Q3G3 .67873032 1.00000 20500820 467208154.00 317108342.49 20221020 20210501 2GNMA-2021-077 Q 38382QV31 .90849903 2.00000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QA 38382Q3H1 .90849903 1.50000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QB 38382Q3J7 .90849903 .50000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QC 38382Q4L1 .90849903 .75000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QD 38382Q3K4 .90849903 1.00000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QE 38382Q3L2 .90849903 1.25000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QG 38382Q3M0 .90849903 1.75000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QH 38382Q3N8 .90849903 2.00000 20510520 89228000.00 81063551.52 20221020 20210501 2GNMA-2021-077 QI 38382Q3P3 .90849903 2.50000 20510520 53536800.00 48638130.91 20221020 20210501 2GNMA-2021-077 QL 38382QT26 .54378703 1.75000 20500720 100000000.00 54378703.82 20221020 20210501 2GNMA-2021-077 QZ 38382QV49 1.02871502 2.00000 20510520 1930.00 1985.42 20221020 20210501 2GNMA-2021-077 SA 38382QP38 .83257563 .73614 20510520 69061595.00 57499001.35 20221020 20210520 2GNMA-2021-077 SB 38382QP46 .90457586 .73614 20510520 35938405.00 32509013.72 20221020 20210520 2GNMA-2021-077 SD 38382QQ29 .81961800 .73614 20510520 43828361.00 35922513.95 20221020 20210520 2GNMA-2021-077 SE 38382QQ37 .90636645 .73614 20510520 12171639.00 11031965.26 20221020 20210520 2GNMA-2021-077 SG 38382Q2G4 .82754497 .73614 20510520 112889956.00 93421515.30 20221020 20210520 2GNMA-2021-077 SH 38382QR77 .80803668 .28614 20510520 50000000.00 40401834.42 20221020 20210520 2GNMA-2021-077 SJ 38382QU24 .90956820 .73614 20510520 131393803.00 119511625.93 20221020 20210520 2GNMA-2021-077 SK 38382QR85 .89370377 .28614 20510520 18449719.00 16488583.55 20221020 20210520 2GNMA-2021-077 SL 38382QS35 .77393068 .00000 20510520 148687743.00 115074006.95 20221020 20210520 2GNMA-2021-077 SM 38382QX21 .54253926 3.28614 20510520 130000000.00 70530104.18 20221020 20210520 2GNMA-2021-077 SN 38382QS43 .85149245 .00000 20510520 51312257.00 43691999.52 20221020 20210520 2GNMA-2021-077 TA 38382QY20 .85355171 2.25000 20501120 40000000.00 34142068.66 20221020 20210501 2GNMA-2021-077 TI 38382QW48 .86025306 2.50000 20510520 29672364.00 25525741.95 20221020 20210501 2GNMA-2021-077 TL 38382Q3X6 1.00000000 2.50000 20510520 17043031.00 17043031.00 20221020 20210501 2GNMA-2021-077 TV 38382QY38 .96244855 2.50000 20480520 8343322.00 8030018.18 20221020 20210501 2GNMA-2021-077 TZ 38382QY46 1.03601313 2.50000 20510520 8699709.00 9013012.82 20221020 20210501 2GNMA-2021-077 UZ 38382QU32 1.01426154 1.00000 20510520 64730.00 65653.15 20221020 20210501 2GNMA-2021-077 VH 38382QW55 .96085267 2.00000 20510520 4902536.00 4710614.83 20221020 20210501 2GNMA-2021-077 VZ 38382QW63 1.02871428 2.00000 20510520 6683823.00 6875744.17 20221020 20210501 2GNMA-2021-077 WI 38382Q3W8 .86711918 2.50000 20510520 47249254.00 40970734.76 20221020 20210501 2GNMA-2021-077 WZ 38382QU40 1.01426152 1.00000 20510520 463067.00 469671.04 20221020 20210501 2GNMA-2021-077 Z 38382QY79 .00000000 3.00000 20500720 30625526.00 .00 20221020 20210501 2GNMA-2021-077 ZC 38382Q4J6 .00086072 3.00000 20500820 19533196.00 16812.73 20221020 20210501 2GNMA-2021-077 ZE 38382QW71 1.02871464 2.00000 20510520 5586.00 5746.40 20221020 20210501 2GNMA-2021-077 ZG 38382QR28 .02300011 3.00000 20500720 17459341.00 401566.78 20221020 20210501 2GNMA-2021-077 ZH 38382QT59 .00000000 3.00000 20500720 10390106.00 .00 20221020 20210501 2GNMA-2021-077 ZK 38382Q4A5 1.03601313 2.50000 20510520 11993318.00 12425235.01 20221020 20210501 2GNMA-2021-077 ZL 38382QU99 1.04335994 3.00000 20500820 8143.00 8496.08 20221020 20210501 2GNMA-2021-077 ZT 38382Q2Z2 1.01426150 1.00000 20510520 1393966.00 1413846.06 20221020 20210501 2GNMA-2021-077 ZU 38382QU57 1.01426151 1.00000 20510520 119251.00 120951.70 20221020 20210501 2GNMA-2021-077 ZW 38382QU65 1.01426149 1.00000 20510520 746918.00 757570.17 20221020 20210501 2GNMA-2021-077 ZY 38382QV56 .44527772 2.00000 20510520 20000000.00 8905554.52 20221020 20210501 2GNMA-2021-078 AB 38382QK58 .90234520 1.50000 20510220 107592000.00 97085124.81 20221020 20210501 2GNMA-2021-078 AC 38382TCB8 .90234520 1.25000 20510220 107592000.00 97085124.81 20221020 20210501 2GNMA-2021-078 AD 38382TCC6 .90234520 1.00000 20510220 107592000.00 97085124.81 20221020 20210501 2GNMA-2021-078 AE 38382TCD4 .90234520 .75000 20510220 107592000.00 97085124.81 20221020 20210501 2GNMA-2021-078 AG 38382TCE2 .90234520 .50000 20510220 107592000.00 97085124.81 20221020 20210501 2GNMA-2021-078 AI 38382TCF9 .90234520 3.00000 20510220 35864000.00 32361708.27 20221020 20210501 2GNMA-2021-078 AZ 38382QK66 1.02146383 1.50000 20510520 1634000.00 1669071.91 20221020 20210501 2GNMA-2021-078 BA 38382TDF8 .63056487 .75000 20510520 92438253.00 58288315.87 20221020 20210501 2GNMA-2021-078 BC 38382TDG6 .63056487 1.00000 20510520 92438253.00 58288315.87 20221020 20210501 2GNMA-2021-078 BD 38382TDH4 .63056487 1.25000 20510520 92438253.00 58288315.87 20221020 20210501 2GNMA-2021-078 BE 38382TDJ0 .63056487 1.50000 20510520 92438253.00 58288315.87 20221020 20210501 2GNMA-2021-078 BI 38382TDK7 .63056487 4.00000 20510520 75106080.00 47359256.29 20221020 20210501 2GNMA-2021-078 BT 38382QM31 .63056487 4.00000 20510520 92438253.00 58288315.87 20221020 20210501 2GNMA-2021-078 BZ 38382QG20 1.01785666 1.25000 20510520 36000.00 36642.84 20221020 20210501 2GNMA-2021-078 D 38382QL24 .74572461 2.50000 20360620 25449000.00 18977945.65 20221020 20210501 2GNMA-2021-078 DA 38382QM72 .68042512 1.25000 20510520 86907000.00 59133706.77 20221020 20210501 2GNMA-2021-078 DI 38382QM98 .68145477 3.00000 20510520 50850916.00 34652599.70 20221020 20210501 2GNMA-2021-078 DZ 38382QM80 1.01785661 1.25000 20510520 266000.00 270749.86 20221020 20210501 2GNMA-2021-078 E 38382QL32 1.00000000 2.50000 20360620 1916014.00 1916014.00 20221020 20210501 2GNMA-2021-078 EA 38382QM56 .63865099 1.50000 20510120 70272879.00 44879844.36 20221020 20210501 2GNMA-2021-078 EB 38382TDX9 .64688255 2.00000 20510520 71911017.00 46517982.36 20221020 20210501 2GNMA-2021-078 EG 38382QM64 1.00000000 1.50000 20510520 1638138.00 1638138.00 20221020 20210501 2GNMA-2021-078 EI 38382QM23 .65885088 4.50000 20510520 81088169.00 53425011.87 20221020 20210501 2GNMA-2021-078 EJ 38382QJ76 .72203818 1.00000 20360520 60086079.00 43384443.57 20221020 20210501 2GNMA-2021-078 FC 38382QJ50 .78909791 2.68403 20510520 20000000.00 15781958.21 20221020 20210520 2GNMA-2021-078 FI 38382TCP7 .57489215 4.00000 20501220 5423272.00 3117796.54 20221020 20210501 2GNMA-2021-078 GA 38382QJ27 .60886787 1.00000 20510520 66388000.00 40421520.77 20221020 20210501 2GNMA-2021-078 GB 38382QN30 .68594495 1.00000 20510520 61851590.00 42426785.97 20221020 20210501 2GNMA-2021-078 GC 38382TDL5 .64688255 .50000 20510520 71911017.00 46517982.36 20221020 20210501 2GNMA-2021-078 GD 38382TDM3 .64688255 .75000 20510520 71911017.00 46517982.36 20221020 20210501 2GNMA-2021-078 GE 38382TDN1 .64688255 1.00000 20510520 71911017.00 46517982.36 20221020 20210501 2GNMA-2021-078 GH 38382TDP6 .64688255 1.25000 20510520 71911017.00 46517982.36 20221020 20210501 2GNMA-2021-078 GI 38382QN48 .68594495 5.00000 20510520 49481272.00 33941428.77 20221020 20210501 2GNMA-2021-078 GJ 38382TDQ4 .64688255 1.50000 20510520 71911017.00 46517982.36 20221020 20210501 2GNMA-2021-078 GZ 38382QJ35 .00000000 1.00000 20510520 3128815.00 .00 20221020 20210501 2GNMA-2021-078 HA 38382QL81 .66719085 1.00000 20510520 102953000.00 68689300.24 20221020 20210501 2GNMA-2021-078 HB 38382TDS0 .63865099 .50000 20510120 70272879.00 44879844.36 20221020 20210501 2GNMA-2021-078 HD 38382TDT8 .63865099 .75000 20510120 70272879.00 44879844.36 20221020 20210501 2GNMA-2021-078 HE 38382TDU5 .63865099 1.00000 20510120 70272879.00 44879844.36 20221020 20210501 2GNMA-2021-078 HG 38382TBZ6 .59682152 1.00000 20510520 57743000.00 34462265.46 20221020 20210501 2GNMA-2021-078 HI 38382TCW2 .58864014 4.00000 20510520 16813567.00 9897140.54 20221020 20210501 2GNMA-2021-078 HJ 38382TDV3 .63865099 1.25000 20510120 70272879.00 44879844.36 20221020 20210501 2GNMA-2021-078 HZ 38382QL99 .00000000 1.00000 20510520 1303218.00 .00 20221020 20210501 2GNMA-2021-078 I 38382TCH5 .58864010 4.00000 20510520 5604522.00 3299046.42 20221020 20210501 2GNMA-2021-078 IA 38382QK74 .90412720 3.00000 20510520 18204333.00 16459032.78 20221020 20210501 2GNMA-2021-078 IB 38382QK90 .78917649 3.00000 20510520 43075333.00 33994040.17 20221020 20210501 2GNMA-2021-078 IC 38382TEA8 .63770468 4.00000 20510520 102718293.00 65503936.31 20221020 20210501 2GNMA-2021-078 ID 38382TCG7 .82332486 3.00000 20510520 61279666.00 50453072.95 20221020 20210501 2GNMA-2021-078 IE 38382QJ84 .72203819 2.00000 20360520 30043039.00 21692221.78 20221020 20210501 2GNMA-2021-078 IF 38382TCV4 .58864016 4.00000 20510520 15412436.00 9072378.86 20221020 20210501 2GNMA-2021-078 IG 38382TDR2 .64688255 4.00000 20510520 17977754.00 11629495.43 20221020 20210501 2GNMA-2021-078 IH 38382TDW1 .63865099 4.00000 20510120 17568219.00 11219960.61 20221020 20210501 2GNMA-2021-078 IJ 38382TCX0 .67040465 3.50000 20510520 20118043.00 13487229.62 20221020 20210501 2GNMA-2021-078 IK 38382QM49 .64688256 4.00000 20510520 44944385.00 29073738.97 20221020 20210501 2GNMA-2021-078 IL 38382QK41 .67835342 3.50000 20510520 54285714.00 36824900.22 20221020 20210501 2GNMA-2021-078 IM 38382TDE1 .65700197 4.50000 20510520 88687243.00 58267694.21 20221020 20210501 2GNMA-2021-078 IN 38382TDY7 .64688256 4.00000 20510520 49438823.00 31981112.50 20221020 20210501 2GNMA-2021-078 IO 38382QJ43 .58146393 4.00000 20510520 52137611.00 30316140.57 20221020 20210501 2GNMA-2021-078 IP 38382TBX1 .65361026 3.00000 20510520 252231832.00 164861313.91 20221020 20210501 2GNMA-2021-078 IQ 38382TDZ4 .64688256 4.00000 20510520 53933262.00 34888486.77 20221020 20210501 2GNMA-2021-078 IR 38382QN63 .69622930 3.50000 20510520 28571428.00 19892265.49 20221020 20210501 2GNMA-2021-078 IT 38382QL40 .58864014 4.00000 20510520 14011306.00 8247617.18 20221020 20210501 2GNMA-2021-078 IU 38382QK25 .69428726 3.50000 20510520 22291100.00 15476426.90 20221020 20210501 2GNMA-2021-078 IY 38382QH94 .56666347 4.00000 20510520 30264915.00 17150021.86 20221020 20210501 2GNMA-2021-078 JA 38382QE71 .65763819 3.00000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JB 38382TAM6 .65763819 2.75000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JC 38382TAN4 .65763819 2.50000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JD 38382TAP9 .65763819 2.25000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JE 38382TAQ7 .65763819 2.00000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JG 38382TAR5 .65763819 1.75000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JH 38382TAS3 .65763819 1.50000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JI 38382TAT1 .65763819 3.00000 20510520 98702000.00 64910205.09 20221020 20210501 2GNMA-2021-078 JK 38382TAU8 .65763819 1.25000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JL 38382TAV6 .65763819 1.00000 20510520 148053000.00 97365307.63 20221020 20210501 2GNMA-2021-078 JM 38382TCY8 .67040465 1.00000 20510520 28165261.00 18882122.00 20221020 20210501 2GNMA-2021-078 JN 38382TCZ5 .67040465 1.25000 20510520 28165261.00 18882122.00 20221020 20210501 2GNMA-2021-078 JP 38382TDA9 .67040465 1.50000 20510520 28165261.00 18882122.00 20221020 20210501 2GNMA-2021-078 JQ 38382TDB7 .67040465 1.75000 20510520 28165261.00 18882122.00 20221020 20210501 2GNMA-2021-078 JT 38382TDC5 .67040465 2.00000 20510520 28165261.00 18882122.00 20221020 20210501 2GNMA-2021-078 JU 38382QL73 .67040465 3.50000 20510520 28165261.00 18882122.00 20221020 20210501 2GNMA-2021-078 JZ 38382QE89 .00000000 3.00000 20510520 38084511.00 .00 20221020 20210501 2GNMA-2021-078 LA 38382QF70 .65445295 1.00000 20510520 187500000.00 122709928.93 20221020 20210501 2GNMA-2021-078 LB 38382QF96 .65445679 1.25000 20510520 67500000.00 44175833.37 20221020 20210501 2GNMA-2021-078 LD 38382QK33 .67835342 1.50000 20510520 95000000.00 64443575.40 20221020 20210501 2GNMA-2021-078 LE 38382QN55 .69622929 1.50000 20510520 50000000.00 34811464.61 20221020 20210501 2GNMA-2021-078 LI 38382QG38 .65465050 3.00000 20510520 164464666.00 107666876.36 20221020 20210501 2GNMA-2021-078 LZ 38382QF88 1.01426145 1.00000 20510520 103000.00 104468.93 20221020 20210501 2GNMA-2021-078 MD 38382QG79 .60294849 1.50000 20510520 105640888.00 63696014.95 20221020 20210501 2GNMA-2021-078 MI 38382QG87 .60294850 4.50000 20510520 70427258.00 42464009.96 20221020 20210501 2GNMA-2021-078 MZ 38382TDD3 .00000000 1.00000 20510520 6217977.00 .00 20221020 20210501 2GNMA-2021-078 ND 38382QF47 .58854146 1.00000 20510520 9123000.00 5369263.79 20221020 20210501 2GNMA-2021-078 NI 38382QF62 .57086524 5.00000 20510520 7524387.00 4295411.04 20221020 20210501 2GNMA-2021-078 NZ 38382QF54 .00000000 1.00000 20510520 282484.00 .00 20221020 20210501 2GNMA-2021-078 PA 38382TAW4 .60179782 1.00000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PB 38382TAX2 .60179782 1.25000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PC 38382TAY0 .60179782 1.50000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PD 38382TAZ7 .60179782 1.75000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PE 38382TBA1 .60179782 2.00000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PG 38382TBB9 .60179782 2.25000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PH 38382TBC7 .60179782 2.50000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PI 38382TBD5 .60179782 3.00000 20510520 41398000.00 24913226.23 20221020 20210501 2GNMA-2021-078 PJ 38382TBE3 .60179782 2.75000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PY 38382QE97 .60179782 3.00000 20510520 62097000.00 37369839.34 20221020 20210501 2GNMA-2021-078 PZ 38382QF21 .00000000 3.00000 20510520 9344554.00 .00 20221020 20210501 2GNMA-2021-078 QA 38382TBP8 .71199058 1.00000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QB 38382TBQ6 .71199058 1.25000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QC 38382TBR4 .71199058 1.50000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QD 38382TBS2 .71199058 1.75000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QE 38382TBT0 .71199058 2.00000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QG 38382TBU7 .71199058 2.25000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QH 38382TBV5 .71199058 2.50000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 QI 38382TBW3 .71199058 5.00000 20340520 6668280.00 4747752.55 20221020 20210501 2GNMA-2021-078 QY 38382QG61 .71199058 5.00000 20340520 8335351.00 5934691.40 20221020 20210501 2GNMA-2021-078 RR 38382QN71 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-078 SC 38382QJ68 .78909791 .31597 20510520 20000000.00 15781958.21 20221020 20210520 2GNMA-2021-078 TA 38382TAC8 .64898593 1.00000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TB 38382TAD6 .64898593 1.25000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TC 38382TAE4 .64898593 1.50000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TD 38382TAF1 .64898593 1.75000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TE 38382TAG9 .64898593 2.00000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TG 38382TAH7 .64898593 2.25000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TH 38382TAJ3 .64898593 2.50000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TI 38382TAK0 .64898593 3.00000 20510520 115000000.00 74633382.71 20221020 20210501 2GNMA-2021-078 TJ 38382TAL8 .64898593 2.75000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TK 38382TCJ1 .58864010 1.00000 20510520 22418090.00 13196186.87 20221020 20210501 2GNMA-2021-078 TL 38382TCK8 .58864010 1.25000 20510520 22418090.00 13196186.87 20221020 20210501 2GNMA-2021-078 TM 38382TCL6 .58864010 1.50000 20510520 22418090.00 13196186.87 20221020 20210501 2GNMA-2021-078 TN 38382TCM4 .58864010 .75000 20510520 22418090.00 13196186.87 20221020 20210501 2GNMA-2021-078 TP 38382TCU6 .58864010 2.00000 20510520 22418090.00 13196186.87 20221020 20210501 2GNMA-2021-078 TU 38382TCN2 .58864010 .50000 20510520 22418090.00 13196186.87 20221020 20210501 2GNMA-2021-078 TY 38382QE55 .64898593 3.00000 20510520 172500000.00 111950074.07 20221020 20210501 2GNMA-2021-078 TZ 38382QE63 .00000000 3.00000 20510520 41519846.00 .00 20221020 20210501 2GNMA-2021-078 UD 38382TAA2 .65699122 1.00000 20510520 9477000.00 6226305.86 20221020 20210501 2GNMA-2021-078 UI 38382QG53 .63727269 4.50000 20510520 7599074.00 4842682.34 20221020 20210501 2GNMA-2021-078 UZ 38382TAB0 .00000000 1.00000 20510520 293239.00 .00 20221020 20210501 2GNMA-2021-078 WB 38382QG95 .67689021 1.25000 20510520 40234047.00 27234032.88 20221020 20210501 2GNMA-2021-078 WI 38382QH29 .67689022 4.00000 20510520 27660907.00 18723397.60 20221020 20210501 2GNMA-2021-078 WZ 38382TBY9 .00000000 3.00000 20510520 180106374.00 .00 20221020 20210501 2GNMA-2021-078 XA 38382QL57 .57489215 1.50000 20501220 21693091.00 12471187.87 20221020 20210501 2GNMA-2021-078 XB 38382QL65 1.00000000 1.50000 20510520 724999.00 724999.00 20221020 20210501 2GNMA-2021-078 XD 38382TCQ5 .57489215 1.00000 20501220 21693091.00 12471187.87 20221020 20210501 2GNMA-2021-078 XE 38382TCR3 .57489215 .75000 20501220 21693091.00 12471187.87 20221020 20210501 2GNMA-2021-078 XG 38382TCS1 .57489215 .50000 20501220 21693091.00 12471187.87 20221020 20210501 2GNMA-2021-078 XH 38382TCT9 .57489215 1.25000 20501220 21693091.00 12471187.87 20221020 20210501 2GNMA-2021-078 YA 38382QH37 .65054285 1.25000 20510520 150000000.00 97581428.89 20221020 20210501 2GNMA-2021-078 YB 38382QJ92 .69428726 1.50000 20510520 39009425.00 27083747.08 20221020 20210501 2GNMA-2021-078 YE 38382QH78 .58418352 1.00000 20510520 39143000.00 22866695.81 20221020 20210501 2GNMA-2021-078 YI 38382QH52 .65166098 3.00000 20510520 87767166.00 57194437.55 20221020 20210501 2GNMA-2021-078 YZ 38382QH45 1.01785663 1.25000 20510520 458000.00 466178.34 20221020 20210501 2GNMA-2021-078 ZA 38382QK82 .16139614 2.00000 20510520 20000000.00 3227922.95 20221020 20210501 2GNMA-2021-078 ZD 38382QN22 .00000000 3.00000 20510520 21510812.00 .00 20221020 20210501 2GNMA-2021-078 ZE 38382QH86 .00000000 1.00000 20510520 1210221.00 .00 20221020 20210501 2GNMA-2021-078 ZH 38382TCA0 .00000000 1.00000 20510520 1785944.00 .00 20221020 20210501 2GNMA-2021-078 ZL 38382QG46 .00000000 3.00000 20510520 64173570.00 .00 20221020 20210501 2GNMA-2021-078 ZY 38382QH60 .00000000 3.00000 20510520 36983893.00 .00 20221020 20210501 2GNMA-2021-081 A 38382TUE2 .54378703 1.00000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AB 38382TRK2 .54378703 1.25000 20510520 200000000.00 108757407.77 20221020 20210501 2GNMA-2021-081 AC 38382TUF9 .54378703 1.25000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AD 38382TUG7 .54378703 1.75000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AE 38382TUH5 .54378703 1.50000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AG 38382TUJ1 .54378703 2.00000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AH 38382TUK8 .54378703 2.25000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AI 38382TUL6 .54378703 3.00000 20510520 349384718.00 189990881.22 20221020 20210501 2GNMA-2021-081 AK 38382TUM4 .54378703 2.50000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AL 38382TUN2 .54378703 2.75000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 AT 38382TUP7 .54378703 3.00000 20510520 524077078.00 284986322.38 20221020 20210501 2GNMA-2021-081 BA 38382TUX0 .78815477 2.00000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BC 38382TUY8 .78815477 1.00000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BD 38382TUZ5 .78815477 1.25000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BE 38382TVA9 .78815477 1.50000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BG 38382TVB7 .78815477 1.75000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BH 38382TVC5 .78815477 1.80000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BI 38382TVD3 .78815477 2.50000 20510520 30000000.00 23644643.26 20221020 20210501 2GNMA-2021-081 BJ 38382TVE1 .78815477 1.85000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BK 38382TVF8 .78815477 1.90000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BL 38382TVG6 .78815477 1.95000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BM 38382TVH4 .78815477 2.05000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BN 38382TVJ0 .78815477 2.10000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BQ 38382TVK7 .78815477 2.15000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BT 38382TRN6 .78815477 2.50000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BW 38382TVL5 .78815477 2.20000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 BY 38382TVM3 .78815477 2.25000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 DA 38382TWB6 .91017594 1.00000 20510320 76664000.00 69777728.82 20221020 20210501 2GNMA-2021-081 DB 38382TWC4 .91017594 1.25000 20510320 76664000.00 69777728.82 20221020 20210501 2GNMA-2021-081 DC 38382TWD2 .91017594 1.50000 20510320 76664000.00 69777728.82 20221020 20210501 2GNMA-2021-081 DE 38382TWE0 .91017594 1.75000 20510320 76664000.00 69777728.82 20221020 20210501 2GNMA-2021-081 DG 38382TRR7 .91017594 2.00000 20510320 76664000.00 69777728.82 20221020 20210501 2GNMA-2021-081 DH 38382TWG5 .91106570 1.00000 20510520 77431000.00 70544728.82 20221020 20210501 2GNMA-2021-081 DI 38382TRS5 .84489451 3.00000 20510520 25000000.00 21122362.93 20221020 20210501 2GNMA-2021-081 DJ 38382TWH3 .91106570 1.25000 20510520 77431000.00 70544728.82 20221020 20210501 2GNMA-2021-081 DK 38382TRT3 .16732765 2.00000 20510520 7661000.00 1281897.19 20221020 20210501 2GNMA-2021-081 DL 38382TWJ9 .91106570 1.50000 20510520 77431000.00 70544728.82 20221020 20210501 2GNMA-2021-081 DM 38382TWK6 .91106570 1.75000 20510520 77431000.00 70544728.82 20221020 20210501 2GNMA-2021-081 DN 38382TWL4 .91106570 2.00000 20510520 77431000.00 70544728.82 20221020 20210501 2GNMA-2021-081 DU 38382TRU0 .86421150 2.00000 20510520 14517000.00 12545758.39 20221020 20210501 2GNMA-2021-081 DW 38382TRV8 1.00000000 2.00000 20510520 767000.00 767000.00 20221020 20210501 2GNMA-2021-081 DY 38382TRW6 1.00000000 2.00000 20510520 389000.00 389000.00 20221020 20210501 2GNMA-2021-081 DZ 38382TRX4 1.02871999 2.00000 20510520 1000.00 1028.72 20221020 20210501 2GNMA-2021-081 EI 38382TWF7 .91017594 3.00000 20510320 25554666.00 23259242.33 20221020 20210501 2GNMA-2021-081 FA 38382TRL0 .54378703 3.21386 20510520 100000000.00 54378703.90 20221020 20210520 2GNMA-2021-081 GA 38382TRH9 .69634517 3.00000 20510520 100542000.00 70011937.00 20221020 20210501 2GNMA-2021-081 GB 38382TUR3 .69634517 2.00000 20510520 100542000.00 70011937.00 20221020 20210501 2GNMA-2021-081 GC 38382TUS1 .69634517 1.75000 20510520 100542000.00 70011937.00 20221020 20210501 2GNMA-2021-081 GD 38382TUT9 .69634517 1.50000 20510520 100542000.00 70011937.00 20221020 20210501 2GNMA-2021-081 GE 38382TUU6 .69634517 1.25000 20510520 100542000.00 70011937.00 20221020 20210501 2GNMA-2021-081 GI 38382TUV4 .69634517 3.00000 20510520 67028000.00 46674624.67 20221020 20210501 2GNMA-2021-081 GM 38382TVN1 .78815477 2.30000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 GN 38382TVP6 .78815477 2.35000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 GP 38382TUW2 .69634517 1.00000 20510520 100542000.00 70011937.00 20221020 20210501 2GNMA-2021-081 GQ 38382TVQ4 .78815477 2.40000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 GT 38382TVR2 .78815477 2.45000 20510520 50000000.00 39407738.77 20221020 20210501 2GNMA-2021-081 GZ 38382TRJ5 .00000000 3.00000 20510520 28502922.00 .00 20221020 20210501 2GNMA-2021-081 HI 38382TSX3 .84941328 3.50000 20510520 9261494.00 7866836.00 20221020 20210501 2GNMA-2021-081 IC 38382TWP5 .84793043 3.00000 20510520 70715935.00 59962193.49 20221020 20210501 2GNMA-2021-081 ID 38382TRY2 .85585415 3.00000 20510520 8333333.00 7132117.67 20221020 20210501 2GNMA-2021-081 IE 38382TWM2 .91106570 3.00000 20510520 25810333.00 23514909.30 20221020 20210501 2GNMA-2021-081 IG 38382TSY1 .85508804 3.50000 20510520 35343519.00 30221820.59 20221020 20210501 2GNMA-2021-081 IH 38382TSZ8 .66661233 3.50000 20510520 3238506.00 2158828.06 20221020 20210501 2GNMA-2021-081 IJ 38382TVY7 .90501607 3.00000 20510520 5000000.00 4525080.39 20221020 20210501 2GNMA-2021-081 IK 38382TRZ9 .90501974 3.00000 20510520 83333.00 75418.01 20221020 20210501 2GNMA-2021-081 IL 38382TTA2 .85500612 3.50000 20510520 5675558.00 4852636.83 20221020 20210501 2GNMA-2021-081 IM 38382TWR1 .85824410 3.50000 20510520 39986375.00 34318070.52 20221020 20210501 2GNMA-2021-081 IN 38382TUQ5 .67461103 3.00000 20510520 150595666.00 101593498.52 20221020 20210501 2GNMA-2021-081 IQ 38382TWN0 .85861550 3.00000 20510520 66906801.00 57447216.62 20221020 20210501 2GNMA-2021-081 IT 38382TTB0 .88028785 3.50000 20500920 2857142.00 2515107.41 20221020 20210501 2GNMA-2021-081 IW 38382TWQ3 .81858839 3.50000 20510520 18175558.00 14878300.89 20221020 20210501 2GNMA-2021-081 IY 38382TSA3 .84943954 3.00000 20510520 28781169.00 24447863.16 20221020 20210501 2GNMA-2021-081 JA 38382TRP1 .66747599 3.00000 20510520 101825000.00 67965743.54 20221020 20210501 2GNMA-2021-081 JB 38382TVS0 .66747599 2.00000 20510520 101825000.00 67965743.54 20221020 20210501 2GNMA-2021-081 JC 38382TVT8 .66747599 1.75000 20510520 101825000.00 67965743.54 20221020 20210501 2GNMA-2021-081 JD 38382TVU5 .66747599 1.50000 20510520 101825000.00 67965743.54 20221020 20210501 2GNMA-2021-081 JI 38382TVV3 .66747599 3.00000 20510520 67883333.00 45310495.47 20221020 20210501 2GNMA-2021-081 JK 38382TVW1 .66747599 1.25000 20510520 101825000.00 67965743.54 20221020 20210501 2GNMA-2021-081 JM 38382TVX9 .66747599 1.00000 20510520 101825000.00 67965743.54 20221020 20210501 2GNMA-2021-081 JQ 38382TSB1 .83605159 2.00000 20510520 14658000.00 12254844.28 20221020 20210501 2GNMA-2021-081 JU 38382TSC9 .28125306 2.00000 20510520 7738658.00 2176521.25 20221020 20210501 2GNMA-2021-081 JZ 38382TRQ9 .00000000 3.00000 20510520 28108081.00 .00 20221020 20210501 2GNMA-2021-081 KD 38382TSD7 .90501607 1.50000 20510520 30000000.00 27150482.37 20221020 20210501 2GNMA-2021-081 KE 38382TSE5 .83605118 1.50000 20510520 16645000.00 13916071.93 20221020 20210501 2GNMA-2021-081 KG 38382TVZ4 .90501607 1.25000 20510520 30000000.00 27150482.37 20221020 20210501 2GNMA-2021-081 KH 38382TWA8 .90501607 1.00000 20510520 30000000.00 27150482.37 20221020 20210501 2GNMA-2021-081 KI 38382TSF2 .90501614 3.00000 20510520 9708966.00 8786770.94 20221020 20210501 2GNMA-2021-081 KL 38382TSG0 .90501617 1.25000 20510520 1000000.00 905016.18 20221020 20210501 2GNMA-2021-081 KM 38382TSH8 .90501618 1.50000 20510520 88000000.00 79641424.60 20221020 20210501 2GNMA-2021-081 KQ 38382TSJ4 1.00000000 2.00000 20510520 121200.00 121200.00 20221020 20210501 2GNMA-2021-081 KT 38382TSK1 .90444047 1.50000 20510420 20000000.00 18088809.52 20221020 20210501 2GNMA-2021-081 KU 38382TSL9 .28131081 1.50000 20510520 8788439.00 2472282.97 20221020 20210501 2GNMA-2021-081 KW 38382TSM7 1.00000000 2.00000 20510520 394000.00 394000.00 20221020 20210501 2GNMA-2021-081 KY 38382TSN5 1.00000000 1.50000 20510520 447000.00 447000.00 20221020 20210501 2GNMA-2021-081 KZ 38382TSP0 1.02145999 1.50000 20510520 1000.00 1021.46 20221020 20210501 2GNMA-2021-081 LC 38382TTC8 1.00000000 2.00000 20510420 449739.00 449739.00 20221020 20210501 2GNMA-2021-081 LD 38382TTD6 1.00000000 2.00000 20510520 1576108.00 1576107.99 20221020 20210501 2GNMA-2021-081 LI 38382TTE4 .88543995 3.50000 20510420 1785714.00 1581142.52 20221020 20210501 2GNMA-2021-081 LJ 38382TTF1 .88543981 1.75000 20510420 25000000.00 22135995.41 20221020 20210501 2GNMA-2021-081 LK 38382TTG9 .88543981 2.00000 20510420 137556790.00 121798258.94 20221020 20210501 2GNMA-2021-081 LM 38382TSQ8 .90501607 1.50000 20510520 28253800.00 25570143.28 20221020 20210501 2GNMA-2021-081 LN 38382TTH7 .88028759 1.00000 20500920 10000000.00 8802875.96 20221020 20210501 2GNMA-2021-081 LT 38382TTJ3 .80205308 1.75000 20510520 25000000.00 20051327.15 20221020 20210501 2GNMA-2021-081 LZ 38382TTK0 .45080779 2.00000 20510520 28128546.00 12680567.85 20221020 20210501 2GNMA-2021-081 MA 38382TRD8 .66569235 1.00000 20510520 63650000.00 42371318.27 20221020 20210501 2GNMA-2021-081 MB 38382TRE6 .66569235 1.25000 20510520 1000000.00 665692.36 20221020 20210501 2GNMA-2021-081 MI 38382TRF3 .66569236 3.00000 20510520 43016666.00 28635866.05 20221020 20210501 2GNMA-2021-081 MZ 38382TRG1 .00000000 3.00000 20510520 14675154.00 .00 20221020 20210501 2GNMA-2021-081 NA 38382TTN4 .67817726 1.00000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NB 38382TTP9 .67817726 1.25000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NC 38382TTQ7 .67817726 1.50000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 ND 38382TTR5 .67817726 1.75000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NE 38382TTS3 .67817726 2.00000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NG 38382TTT1 .67817726 2.25000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NI 38382TTU8 .67817726 3.00000 20510520 112037333.00 75981172.57 20221020 20210501 2GNMA-2021-081 NK 38382TTV6 .67817726 2.50000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NP 38382TQZ0 .67817726 3.00000 20510520 168056000.00 113971759.20 20221020 20210501 2GNMA-2021-081 NZ 38382TRA4 .00000000 3.00000 20510520 42014988.00 .00 20221020 20210501 2GNMA-2021-081 QI 38382TSR6 .90444056 3.00000 20510420 3333333.00 3014801.58 20221020 20210501 2GNMA-2021-081 QZ 38382TSS4 1.02871999 2.00000 20510520 1000.00 1028.72 20221020 20210501 2GNMA-2021-081 RR 38382TTM6 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-081 SA 38382TRM8 .54378703 3.28614 20510520 100000000.00 54378703.90 20221020 20210520 2GNMA-2021-081 TI 38382TTL8 .80002941 3.50000 20510520 45857142.00 36687062.56 20221020 20210501 2GNMA-2021-081 WA 38382TTW4 .66315524 1.00000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WB 38382TTX2 .66315524 1.25000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WC 38382TTY0 .66315524 1.50000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WD 38382TTZ7 .66315524 1.75000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WE 38382TUA0 .66315524 2.00000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WG 38382TUB8 .66315524 2.25000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WH 38382TUC6 .66315524 2.50000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WI 38382TUD4 .66315524 3.00000 20510520 286495333.00 189990881.37 20221020 20210501 2GNMA-2021-081 WP 38382TRB2 .66315524 3.00000 20510520 429743000.00 284986322.38 20221020 20210501 2GNMA-2021-081 WZ 38382TRC0 .00000000 3.00000 20510520 94334078.00 .00 20221020 20210501 2GNMA-2021-081 YI 38382TST2 .84687195 3.00000 20510520 62382602.00 52830075.82 20221020 20210501 2GNMA-2021-081 ZD 38382TSU9 1.02871999 2.00000 20510520 1000.00 1028.72 20221020 20210501 2GNMA-2021-081 ZJ 38382TSV7 1.02871999 2.00000 20510520 1000.00 1028.72 20221020 20210501 2GNMA-2021-081 ZK 38382TSW5 1.02145999 1.50000 20510520 1000.00 1021.46 20221020 20210501 2GNMA-2021-083 A 38382QQH6 .54658054 1.37500 20510520 118063768.00 64531358.13 20221020 20210501 2GNMA-2021-083 AC 38382QVB3 .89797302 .50000 20510520 39090000.00 35101765.45 20221020 20210501 2GNMA-2021-083 AD 38382QVC1 .89797302 .75000 20510520 39090000.00 35101765.45 20221020 20210501 2GNMA-2021-083 AE 38382QVD9 .89797302 1.00000 20510520 39090000.00 35101765.45 20221020 20210501 2GNMA-2021-083 AF 38382QSV3 .91464108 2.50000 20510520 50900000.00 46555231.06 20221020 20210520 2GNMA-2021-083 AG 38382QVE7 .89797302 1.25000 20510520 39090000.00 35101765.45 20221020 20210501 2GNMA-2021-083 AH 38382QVF4 .89797302 1.50000 20510520 39090000.00 35101765.45 20221020 20210501 2GNMA-2021-083 AI 38382QVG2 .89797302 1.50000 20510520 26060000.00 23401176.97 20221020 20210501 2GNMA-2021-083 AJ 38382QVH0 .89797302 1.75000 20510520 33505714.00 30087227.27 20221020 20210501 2GNMA-2021-083 AK 38382QQV5 .59420525 1.75000 20510520 4844412.00 2878575.08 20221020 20210501 2GNMA-2021-083 AL 38382QVJ6 .89797302 2.00000 20510520 29317500.00 26326324.09 20221020 20210501 2GNMA-2021-083 AM 38382QVK3 .89797302 2.25000 20510520 26060000.00 23401176.97 20221020 20210501 2GNMA-2021-083 AN 38382QVL1 .89797302 2.50000 20510520 23454000.00 21061059.27 20221020 20210501 2GNMA-2021-083 AO 38382QVP2 .89797302 .00000 20510520 19545000.00 17550882.73 20221020 20210501 2GNMA-2021-083 AP 38382QQW3 .89127602 1.75000 20510520 20967000.00 18687384.51 20221020 20210501 2GNMA-2021-083 AQ 38382QQX1 .83552033 5.50000 20510520 12905705.00 10782978.96 20221020 20210501 2GNMA-2021-083 AR 38382QVM9 .89797302 2.75000 20510520 21321818.00 19146417.35 20221020 20210501 2GNMA-2021-083 AS 38382QSW1 .91464108 .00000 20510520 50900000.00 46555231.06 20221020 20210520 2GNMA-2021-083 AW 38382QVN7 .89797302 3.00000 20510520 19545000.00 17550882.73 20221020 20210501 2GNMA-2021-083 BC 38382QVQ0 .90152348 .50000 20510520 35368000.00 31885082.65 20221020 20210501 2GNMA-2021-083 BD 38382QVR8 .90152348 .75000 20510520 35368000.00 31885082.65 20221020 20210501 2GNMA-2021-083 BE 38382QVS6 .90152348 1.00000 20510520 35368000.00 31885082.65 20221020 20210501 2GNMA-2021-083 BG 38382QVT4 .90152348 1.25000 20510520 35368000.00 31885082.65 20221020 20210501 2GNMA-2021-083 BH 38382QVU1 .90152348 1.50000 20510520 35368000.00 31885082.65 20221020 20210501 2GNMA-2021-083 BI 38382QVV9 .90152348 1.50000 20510520 23578666.00 21256721.17 20221020 20210501 2GNMA-2021-083 BJ 38382QVW7 .90152348 1.75000 20510520 30315428.00 27330070.33 20221020 20210501 2GNMA-2021-083 BK 38382QQR4 .13077474 1.75000 20510520 4497852.00 588205.46 20221020 20210501 2GNMA-2021-083 BL 38382QVX5 .90152348 2.00000 20510520 26526000.00 23913811.99 20221020 20210501 2GNMA-2021-083 BM 38382QVY3 .90152348 2.25000 20510520 23578666.00 21256721.17 20221020 20210501 2GNMA-2021-083 BN 38382QVZ0 .90152348 2.50000 20510520 21220800.00 19131049.59 20221020 20210501 2GNMA-2021-083 BO 38382QWA4 .90152348 .00000 20510520 17684000.00 15942541.33 20221020 20210501 2GNMA-2021-083 BP 38382QQS2 .88134403 1.75000 20510520 18578000.00 16373609.45 20221020 20210501 2GNMA-2021-083 BQ 38382QQT0 .73544774 5.50000 20510520 11553925.00 8497308.03 20221020 20210501 2GNMA-2021-083 BR 38382QWB2 .90152348 2.75000 20510520 19291636.00 17391862.94 20221020 20210501 2GNMA-2021-083 BW 38382QWC0 .90152348 3.00000 20510520 17684000.00 15942541.33 20221020 20210501 2GNMA-2021-083 BZ 38382QQU7 1.02508312 1.75000 20510520 32000.00 32802.66 20221020 20210501 2GNMA-2021-083 CA 38382QQL7 .64657933 1.00000 20510520 180000000.00 116384279.41 20221020 20210501 2GNMA-2021-083 CE 38382QTF7 .71156971 2.00000 20510520 50000000.00 35578485.54 20221020 20210501 2GNMA-2021-083 CG 38382QTH3 .76585569 2.05000 20510520 50000000.00 38292784.86 20221020 20210501 2GNMA-2021-083 CI 38382QTG5 .71156970 2.50000 20510520 10000000.00 7115697.10 20221020 20210501 2GNMA-2021-083 DA 38382QTK6 .80904746 2.00000 20510520 50000000.00 40452373.19 20221020 20210501 2GNMA-2021-083 DE 38382QUP3 .89127602 1.00000 20510520 20967000.00 18687384.51 20221020 20210501 2GNMA-2021-083 DG 38382QUQ1 .89127602 1.25000 20510520 20967000.00 18687384.51 20221020 20210501 2GNMA-2021-083 DH 38382QUR9 .89127602 1.50000 20510520 20967000.00 18687384.51 20221020 20210501 2GNMA-2021-083 DI 38382QTL4 .80904749 3.00000 20510520 16666666.00 13484124.39 20221020 20210501 2GNMA-2021-083 DZ 38382QTQ3 1.04336079 3.00000 20510520 25000.00 26084.02 20221020 20210501 2GNMA-2021-083 E 38382QRZ5 .78815477 2.00000 20510520 25000000.00 19703869.42 20221020 20210501 2GNMA-2021-083 EG 38382QUK4 .88134403 1.00000 20510520 18578000.00 16373609.45 20221020 20210501 2GNMA-2021-083 EH 38382QUL2 .88134403 1.25000 20510520 18578000.00 16373609.45 20221020 20210501 2GNMA-2021-083 EI 38382QSA9 .78815477 2.50000 20510520 5000000.00 3940773.88 20221020 20210501 2GNMA-2021-083 EJ 38382QUM0 .88134403 1.50000 20510520 18578000.00 16373609.45 20221020 20210501 2GNMA-2021-083 ES 38382QWH9 .82896254 .00000 20510520 32134000.00 26637882.30 20221020 20210520 2GNMA-2021-083 FA 38382QQJ2 .54658054 2.63403 20510520 191853621.00 104863455.87 20221020 20210520 2GNMA-2021-083 FB 38382QSX9 .82895886 2.50000 20510520 24100000.00 19977908.53 20221020 20210520 2GNMA-2021-083 FC 38382QSY7 .91463772 2.50000 20510520 16966000.00 15517743.69 20221020 20210520 2GNMA-2021-083 FD 38382QSZ4 .82897358 2.50000 20510520 8034000.00 6659973.77 20221020 20210520 2GNMA-2021-083 FM 38382QWD8 .88710852 2.50000 20510520 75000000.00 66533139.59 20221020 20210520 2GNMA-2021-083 FN 38382QWE6 .88710869 2.50000 20510520 25000000.00 22177717.46 20221020 20210520 2GNMA-2021-083 HA 38382QWK2 .67001028 .75000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HB 38382QWL0 .67001028 1.00000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HC 38382QWM8 .67001028 1.25000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HD 38382QWN6 .67001028 1.50000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HE 38382QWP1 .67001028 1.75000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HG 38382QWQ9 .67001028 2.00000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HI 38382QWR7 .67001028 3.00000 20510520 17812500.00 11934558.28 20221020 20210501 2GNMA-2021-083 HP 38382QTM2 .67001028 3.00000 20510520 23750000.00 15912744.37 20221020 20210501 2GNMA-2021-083 HZ 38382QWS5 .00000000 3.00000 20510520 5512824.00 .00 20221020 20210501 2GNMA-2021-083 IA 38382QTA8 .91464106 .00000 20510520 407200.00 372441.84 20221020 20210520 2GNMA-2021-083 IB 38382QTB6 .82895881 .00000 20510520 192800.00 159823.26 20221020 20210520 2GNMA-2021-083 IC 38382QTJ9 .76585569 2.50000 20510520 9000000.00 6892701.27 20221020 20210501 2GNMA-2021-083 ID 38382QUS7 .89127602 3.00000 20510520 5241750.00 4671846.13 20221020 20210501 2GNMA-2021-083 IE 38382QUN8 .88134403 3.00000 20510520 4644500.00 4093402.36 20221020 20210501 2GNMA-2021-083 IK 38382QQY9 .67585238 2.50000 20510520 10176547.00 6877843.57 20221020 20210501 2GNMA-2021-083 IM 38382QRH5 .89282165 2.50000 20510520 1260000.00 1124955.28 20221020 20210501 2GNMA-2021-083 IO 38382QSG6 .42946424 3.00000 20510520 18206453.00 7819020.57 20221020 20210501 2GNMA-2021-083 IP 38382Q4M9 .10309832 4.00000 20440820 3175050.00 327342.33 20221020 20210501 2GNMA-2021-083 IQ 38382QXA3 .64315367 2.99999 20510520 58508333.00 37629849.66 20221020 20210501 2GNMA-2021-083 IW 38382Q4N7 .33027850 4.86593 20490220 69371.00 22911.75 20221020 20210501 2GNMA-2021-083 JL 38382QRE2 .47044729 1.50000 20510520 4772989.00 2245439.75 20221020 20210501 2GNMA-2021-083 JP 38382QRF9 .88523995 1.50000 20510520 21616000.00 19135346.83 20221020 20210501 2GNMA-2021-083 JQ 38382QRG7 .81021620 5.50000 20510520 15833392.00 12828470.81 20221020 20210501 2GNMA-2021-083 K 38382QQZ6 .85158881 1.75000 20510520 26361000.00 22448732.67 20221020 20210501 2GNMA-2021-083 KB 38382QQM5 .64657932 1.25000 20510520 20000000.00 12931586.60 20221020 20210501 2GNMA-2021-083 KN 38382QRJ1 .67994776 5.50000 20510520 20194197.00 13730999.03 20221020 20210501 2GNMA-2021-083 KT 38382QRK8 .67994776 5.50000 20510520 22702965.00 15436830.21 20221020 20210501 2GNMA-2021-083 KU 38382QRA0 .06314293 1.75000 20510520 7560826.00 477412.74 20221020 20210501 2GNMA-2021-083 LA 38382QUT5 .89897530 1.00000 20510520 13098000.00 11774778.48 20221020 20210501 2GNMA-2021-083 LB 38382QUU2 .89897530 1.25000 20510520 13098000.00 11774778.48 20221020 20210501 2GNMA-2021-083 LC 38382QUV0 .89897530 1.50000 20510520 13098000.00 11774778.48 20221020 20210501 2GNMA-2021-083 LI 38382QUW8 .89897529 3.50000 20510520 2806714.00 2523166.56 20221020 20210501 2GNMA-2021-083 LK 38382QRB8 .84099821 1.75000 20510520 2642136.00 2222031.67 20221020 20210501 2GNMA-2021-083 LM 38382QUX6 .26457454 1.75000 20510520 3400988.00 899814.85 20221020 20210501 2GNMA-2021-083 LN 38382QUY4 .26457460 1.75000 20510520 3400987.00 899814.78 20221020 20210501 2GNMA-2021-083 LP 38382QRC6 .89897530 1.75000 20510520 13098000.00 11774778.48 20221020 20210501 2GNMA-2021-083 LQ 38382QRD4 .88924328 5.50000 20510520 13772619.00 12247208.92 20221020 20210501 2GNMA-2021-083 LS 38382Q4P2 .56955752 .48614 20471020 577948.00 329174.63 20221020 20210520 2GNMA-2021-083 LU 38382QUZ1 .26457460 1.75000 20510520 3400987.00 899814.78 20221020 20210501 2GNMA-2021-083 MK 38382QSH4 .16078162 1.50000 20510520 10275000.00 1652031.16 20221020 20210501 2GNMA-2021-083 MP 38382QSJ0 .90152348 1.50000 20510520 35368000.00 31885082.65 20221020 20210501 2GNMA-2021-083 MU 38382QSK7 .00000000 1.50000 20510520 3174793.00 .00 20221020 20210501 2GNMA-2021-083 MY 38382QSL5 1.00000000 1.50000 20510520 100000.00 100000.00 20221020 20210501 2GNMA-2021-083 MZ 38382QSM3 1.02145999 1.50000 20510520 1000.00 1021.46 20221020 20210501 2GNMA-2021-083 N 38382QRL6 .89282165 1.50000 20510520 25000000.00 22320541.41 20221020 20210501 2GNMA-2021-083 NB 38382QRM4 1.00000000 1.50000 20510520 505162.00 505162.00 20221020 20210501 2GNMA-2021-083 NJ 38382QRN2 .89282165 1.50000 20510520 59842000.00 53428233.56 20221020 20210501 2GNMA-2021-083 NM 38382QRP7 .89282165 1.25000 20510520 12600000.00 11249552.87 20221020 20210501 2GNMA-2021-083 NO 38382QRQ5 .00000000 .00000 20510520 5788082.00 .00 20221020 20210520 2GNMA-2021-083 NP 38382QRR3 .00000000 1.50000 20510520 5000000.00 .00 20221020 20210501 2GNMA-2021-083 NQ 38382QRS1 .00000000 2.00000 20510520 11438674.00 .00 20221020 20210501 2GNMA-2021-083 NT 38382QRT9 .00000000 2.00000 20510520 5923571.00 .00 20221020 20210501 2GNMA-2021-083 NU 38382QRU6 .00000000 1.50000 20510520 2590000.00 .00 20221020 20210501 2GNMA-2021-083 NZ 38382QRV4 .00000000 1.50000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-083 OM 38382Q4Q0 .95753325 .00000 20480820 190048.00 181977.28 20221020 20210520 2GNMA-2021-083 OP 38382Q4R8 .97126321 .00000 20480320 344977.00 335063.47 20221020 20210520 2GNMA-2021-083 PB 38382QQN3 .64657933 1.25000 20510520 40000000.00 25863173.21 20221020 20210501 2GNMA-2021-083 PH 38382QSN1 .89797302 1.50000 20510520 39090000.00 35101765.45 20221020 20210501 2GNMA-2021-083 PI 38382QQP8 .64657933 3.00000 20510520 155000000.00 100219796.16 20221020 20210501 2GNMA-2021-083 PO 38382Q4S6 .98362326 .00000 20510220 300000.00 295086.98 20221020 20210520 2GNMA-2021-083 PU 38382QSP6 .00000000 1.50000 20510520 6869000.00 .00 20221020 20210501 2GNMA-2021-083 PW 38382QSQ4 1.00000000 1.50000 20510520 110000.00 110000.00 20221020 20210501 2GNMA-2021-083 QC 38382QWT3 .63326106 .75000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QD 38382QWU0 .63326106 1.00000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QE 38382QWV8 .63326106 1.25000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QG 38382QWW6 .63326106 1.50000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QH 38382QWX4 .63326106 1.75000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QI 38382QWZ9 .63326106 3.00000 20510520 48150000.00 30491520.41 20221020 20210501 2GNMA-2021-083 QJ 38382QWY2 .63326106 2.00000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QO 38382Q4T4 1.00000000 .00000 20490920 881942.00 881942.00 20221020 20210520 2GNMA-2021-083 QP 38382QTR1 .63326106 3.00000 20510520 64200000.00 40655360.54 20221020 20210501 2GNMA-2021-083 QZ 38382QTS9 .00000000 3.00000 20510520 10586354.00 .00 20221020 20210501 2GNMA-2021-083 R1 38382QTT7 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R10 38382QUC2 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R12 38382QUE8 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R13 38382QUF5 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R14 38382QUG3 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R15 38382QUH1 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R16 38382QUJ7 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R3 38382QTV2 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R4 38382QTW0 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R5 38382QTX8 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R6 38382QTY6 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R8 38382QUA6 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 R9 38382QUB4 .00000000 .00000 20510220 .00 .00 20221020 20210501 2GNMA-2021-083 RR11 38382QUD0 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 RR2 38382QTU4 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 RR7 38382QTZ3 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-083 SA 38382QQK9 .54658054 1.36597 20510520 191853621.00 104863455.87 20221020 20210520 2GNMA-2021-083 SB 38382QTC4 .82895886 .00000 20510520 24100000.00 19977908.53 20221020 20210520 2GNMA-2021-083 SC 38382QTD2 .91463772 .00000 20510520 16966000.00 15517743.69 20221020 20210520 2GNMA-2021-083 SD 38382QTE0 .82897358 .00000 20510520 8034000.00 6659973.77 20221020 20210520 2GNMA-2021-083 SE 38382QWG1 .91464024 .00000 20510520 67866000.00 62072974.75 20221020 20210520 2GNMA-2021-083 SG 38382QWJ5 .88710857 .00000 20510520 100000000.00 88710857.05 20221020 20210520 2GNMA-2021-083 TI 38382QWF3 .88710849 .00000 20510520 600000.00 532265.10 20221020 20210520 2GNMA-2021-083 TZ 38382QRW2 .00000000 2.00000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-083 UM 38382QSR2 .00000000 1.50000 20510520 3345110.00 .00 20221020 20210501 2GNMA-2021-083 UZ 38382QSS0 .00000000 1.50000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-083 WC 38382Q5H9 .98666411 1.09848 20510220 1716967.00 1694069.73 20221020 20210501 2GNMA-2021-083 Z 38382QQQ6 .00000000 3.00000 20510520 56662547.00 .00 20221020 20210501 2GNMA-2021-083 ZH 38382QTN0 .00000000 3.00000 20510520 5150824.00 .00 20221020 20210501 2GNMA-2021-083 ZM 38382QST8 .00000000 1.50000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-083 ZN 38382QRX0 .00000000 1.50000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-083 ZQ 38382QRY8 .00000000 2.00000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-083 ZT 38382QTP5 .00000000 3.00000 20510520 362000.00 .00 20221020 20210501 2GNMA-2021-083 ZU 38382QSU5 .00000000 1.50000 20510520 1000.00 .00 20221020 20210501 2GNMA-2021-086 BA 38382QPG9 1.00000000 1.25000 20510220 2148591.00 2148591.00 20221020 20210501 2GNMA-2021-086 BC 38382QPH7 1.00000000 1.25000 20510220 2410952.00 2410952.00 20221020 20210501 2GNMA-2021-086 CI 38382QPD6 .39633291 4.50000 20510520 52259282.00 20712073.61 20221020 20210501 2GNMA-2021-086 CM 38382QQG8 .39633291 1.25000 20510520 72359006.00 28678255.64 20221020 20210501 2GNMA-2021-086 CP 38382QPE4 .46925836 1.25000 20510520 61114000.00 28678255.64 20221020 20210501 2GNMA-2021-086 CQ 38382QPF1 .00000000 1.25000 20510520 11245006.00 .00 20221020 20210501 2GNMA-2021-086 FB 38382QPM6 .83507506 2.78403 20510520 35546109.00 29683669.31 20221020 20210520 2GNMA-2021-086 GB 38382QMK3 .64980288 1.25000 20510520 11000000.00 7147831.78 20221020 20210501 2GNMA-2021-086 GI 38382QML1 .64980289 3.00000 20510520 25191833.00 16369726.09 20221020 20210501 2GNMA-2021-086 GP 38382QMM9 .64425438 1.25000 20510320 26931000.00 17350414.73 20221020 20210501 2GNMA-2021-086 GQ 38382QMN7 .67823807 1.25000 20510520 5255000.00 3564141.09 20221020 20210501 2GNMA-2021-086 GZ 38382QMP2 .00000000 3.00000 20510520 10462092.00 .00 20221020 20210501 2GNMA-2021-086 HC 38382QPR5 .92040515 1.00000 20510520 82706000.00 76123029.04 20221020 20210501 2GNMA-2021-086 HD 38382QPS3 .92040515 1.25000 20510520 82706000.00 76123029.04 20221020 20210501 2GNMA-2021-086 HE 38382QPT1 .92040515 1.50000 20510520 82706000.00 76123029.04 20221020 20210501 2GNMA-2021-086 HG 38382QPU8 .92040515 1.75000 20510520 82706000.00 76123029.04 20221020 20210501 2GNMA-2021-086 HI 38382QNH9 .92040515 2.50000 20510520 16541200.00 15224605.80 20221020 20210501 2GNMA-2021-086 HJ 38382QPV6 .92040515 2.00000 20510520 82706000.00 76123029.04 20221020 20210501 2GNMA-2021-086 HK 38382QNJ5 .91513290 1.50000 20500720 77568000.00 70985029.04 20221020 20210501 2GNMA-2021-086 HL 38382QNK2 1.00000000 1.50000 20510520 5138000.00 5138000.00 20221020 20210501 2GNMA-2021-086 HX 38382QPW4 .92040515 2.50000 20510520 33082400.00 30449211.61 20221020 20210501 2GNMA-2021-086 IH 38382QNL0 .93993001 2.50000 20510520 20178825.00 18966683.38 20221020 20210501 2GNMA-2021-086 IK 38382QMQ0 .67061125 3.00000 20510520 134959333.00 90505247.20 20221020 20210501 2GNMA-2021-086 IM 38382QNQ9 .68518051 3.00000 20510520 75000333.00 51388767.08 20221020 20210501 2GNMA-2021-086 IP 38382QNA4 .65381976 3.00000 20510520 5769250.00 3772049.66 20221020 20210501 2GNMA-2021-086 JA 38382QNW6 .91152897 1.50000 20501120 36946000.00 33677349.56 20221020 20210501 2GNMA-2021-086 JB 38382QNX4 .74935416 5.50000 20510520 15852145.00 11878870.90 20221020 20210501 2GNMA-2021-086 JZ 38382QNY2 1.02146383 1.50000 20510520 974000.00 994905.78 20221020 20210501 2GNMA-2021-086 KB 38382QMR8 .67060591 1.00000 20510520 64400000.00 43187020.85 20221020 20210501 2GNMA-2021-086 KC 38382QMS6 .67060832 1.25000 20510520 118626000.00 79551582.88 20221020 20210501 2GNMA-2021-086 KD 38382QMT4 .67060033 1.50000 20510520 32150000.00 21559800.84 20221020 20210501 2GNMA-2021-086 KM 38382QMU1 .67057346 .75000 20510520 9000000.00 6035161.15 20221020 20210501 2GNMA-2021-086 KY 38382QPC8 1.00000000 2.00000 20510420 6007929.00 6007929.00 20221020 20210501 2GNMA-2021-086 KZ 38382QMV9 1.01784999 1.25000 20510520 1000.00 1017.85 20221020 20210501 2GNMA-2021-086 MA 38382QNR7 .68517805 1.50000 20510520 136485000.00 93516526.43 20221020 20210501 2GNMA-2021-086 MB 38382QPY0 .68517805 1.00000 20510520 136485000.00 93516526.43 20221020 20210501 2GNMA-2021-086 MC 38382QPZ7 .68517805 1.25000 20510520 136485000.00 93516526.43 20221020 20210501 2GNMA-2021-086 MD 38382QQA1 .68517805 .75000 20510520 136485000.00 93516526.43 20221020 20210501 2GNMA-2021-086 ME 38382QQB9 .68517805 1.75000 20510520 109188000.00 74813221.14 20221020 20210501 2GNMA-2021-086 MG 38382QQC7 .68517805 2.00000 20510520 90990000.00 62344350.95 20221020 20210501 2GNMA-2021-086 MI 38382QQD5 .68517805 3.00000 20510520 45495000.00 31172175.48 20221020 20210501 2GNMA-2021-086 MJ 38382QQE3 .68517805 .50000 20510520 136485000.00 93516526.43 20221020 20210501 2GNMA-2021-086 MK 38382QNS5 .68089897 1.00000 20510320 10000000.00 6808989.72 20221020 20210501 2GNMA-2021-086 ML 38382QNT3 1.00000000 1.00000 20510520 136000.00 136000.00 20221020 20210501 2GNMA-2021-086 MZ 38382QNU0 1.02145999 1.50000 20510520 1000.00 1021.46 20221020 20210501 2GNMA-2021-086 NA 38382QPJ3 .88869193 1.25000 20510520 41836000.00 37179315.93 20221020 20210501 2GNMA-2021-086 NI 38382QPK0 .88869195 3.00000 20510520 24404333.00 21687934.29 20221020 20210501 2GNMA-2021-086 NZ 38382QPL8 .35756212 3.00000 20510520 8226580.00 2941513.44 20221020 20210501 2GNMA-2021-086 PA 38382QNB2 .65381976 1.00000 20510520 14000000.00 9153476.68 20221020 20210501 2GNMA-2021-086 PB 38382QNC0 .65381976 1.25000 20510520 41231000.00 26957642.62 20221020 20210501 2GNMA-2021-086 PC 38382QND8 .65381976 1.50000 20510520 25000000.00 16345494.04 20221020 20210501 2GNMA-2021-086 PI 38382QNE6 .65385641 3.00000 20510520 40119500.00 26232392.53 20221020 20210501 2GNMA-2021-086 PX 38382QPQ7 .65385180 3.00000 20510520 45888750.00 30004442.19 20221020 20210501 2GNMA-2021-086 PZ 38382QNF3 1.02146499 1.50000 20510520 8000.00 8171.72 20221020 20210501 2GNMA-2021-086 SB 38382QPN4 .83507506 .21597 20510520 35546109.00 29683669.31 20221020 20210520 2GNMA-2021-086 WA 38382QPX2 .73388641 4.75943 20510520 20049466.00 14714030.79 20221020 20210501 2GNMA-2021-086 WB 38382QQF0 .73388642 4.73943 20510520 40009249.00 29362244.84 20221020 20210501 2GNMA-2021-086 WT 38382QPA2 .73388642 2.50000 20510520 40009249.00 29362244.84 20221020 20210501 2GNMA-2021-086 WU 38382QPB0 .54551417 2.50000 20501120 48350038.00 26375631.00 20221020 20210501 2GNMA-2021-086 WV 38382QNN6 .73388641 2.50000 20510520 20049466.00 14714030.79 20221020 20210501 2GNMA-2021-086 WX 38382QNP1 .54947500 2.50000 20501220 24271334.00 13336491.25 20221020 20210501 2GNMA-2021-086 WZ 38382QMW7 1.01424999 1.00000 20510520 1000.00 1014.25 20221020 20210501 2GNMA-2021-086 YZ 38382QMX5 1.02145999 1.50000 20510520 1000.00 1021.46 20221020 20210501 2GNMA-2021-086 ZH 38382QNM8 1.02871427 2.00000 20510520 18188128.00 18710386.97 20221020 20210501 2GNMA-2021-086 ZJ 38382QNZ9 .10007415 1.50000 20510520 9636436.00 964358.20 20221020 20210501 2GNMA-2021-086 ZK 38382QMY3 .00000000 3.00000 20510520 52920000.00 .00 20221020 20210501 2GNMA-2021-086 ZM 38382QNV8 .00000000 3.00000 20510520 38549000.00 .00 20221020 20210501 2GNMA-2021-086 ZP 38382QNG1 .00000000 3.00000 20510520 20060221.00 .00 20221020 20210501 2GNMA-2021-086 ZW 38382QMZ0 1.01070999 .75000 20510520 1000.00 1010.71 20221020 20210501 2GNMA-2021-087 AB 38382TEE0 .89085721 2.00000 20510520 33213628.00 29588600.29 20221020 20210501 2GNMA-2021-087 AC 38382TEF7 .00000000 2.00000 20510520 5428036.00 .00 20221020 20210501 2GNMA-2021-087 AD 38382TEG5 .43095423 2.00000 20510520 1639000.00 706333.99 20221020 20210501 2GNMA-2021-087 AF 38382TFA7 .72233036 2.58403 20510520 9091392.00 6566988.51 20221020 20210520 2GNMA-2021-087 AH 38382TEW0 .61502150 1.50000 20510320 10055389.00 6184280.52 20221020 20210501 2GNMA-2021-087 AI 38382TEH3 .75209629 2.50000 20510520 8056132.00 6058987.04 20221020 20210501 2GNMA-2021-087 AJ 38382TJN5 .75210156 1.50000 20510320 20000000.00 15042031.31 20221020 20210501 2GNMA-2021-087 B 38382TFF6 .67467375 3.00000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BC 38382TJQ8 .67467375 .75000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BD 38382TJR6 .67467375 1.00000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BE 38382TJS4 .67467375 1.25000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BG 38382TJT2 .67467375 1.50000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BH 38382TJU9 .67467375 1.75000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BI 38382TJV7 .67467375 3.00000 20510520 37500000.00 25300265.66 20221020 20210501 2GNMA-2021-087 BK 38382TJW5 .67467375 2.00000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BL 38382TJX3 .67467375 2.25000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BM 38382TJY1 .67467375 2.50000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BN 38382TJZ8 .67467375 2.75000 20510520 50000000.00 33733687.54 20221020 20210501 2GNMA-2021-087 BQ 38382TFH2 .52432632 1.50000 20510320 5000000.00 2621631.62 20221020 20210501 2GNMA-2021-087 BT 38382TKA1 .52836881 1.50000 20510520 48921178.00 25848424.92 20221020 20210501 2GNMA-2021-087 BZ 38382TFJ8 1.02146373 1.50000 20510520 40991.00 41870.82 20221020 20210501 2GNMA-2021-087 CA 38382TGL2 .73162626 2.50000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CB 38382TLZ5 .73162626 2.25000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CD 38382TMA9 .73162626 2.00000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CE 38382TMB7 .73162626 1.75000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CG 38382TMC5 .73162626 1.50000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CH 38382TMD3 .73162626 1.25000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CI 38382TGM0 .64557513 3.00000 20510520 5981645.00 3861601.29 20221020 20210501 2GNMA-2021-087 CJ 38382TME1 .73162626 1.00000 20510320 30985229.00 22669607.43 20221020 20210501 2GNMA-2021-087 CK 38382TMF8 .73162626 3.00000 20510320 23238921.00 17002205.02 20221020 20210501 2GNMA-2021-087 CL 38382TGN8 1.00000000 2.50000 20510520 500000.00 500000.00 20221020 20210501 2GNMA-2021-087 CM 38382TMJ0 .73588816 3.00000 20510520 23613921.00 17377205.02 20221020 20210501 2GNMA-2021-087 CN 38382TMG6 .73162626 2.75000 20510320 26558767.00 19431091.56 20221020 20210501 2GNMA-2021-087 CP 38382TFK5 .00000000 1.50000 20510520 4228354.00 .00 20221020 20210501 2GNMA-2021-087 CQ 38382TMK7 .73588816 2.50000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CT 38382TML5 .73588816 2.25000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CU 38382TMM3 .73588816 2.00000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CV 38382TMN1 .73588816 1.75000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CW 38382TMP6 .73588816 1.50000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CX 38382TMQ4 .73588816 1.25000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CY 38382TMR2 .73588816 1.00000 20510520 31485229.00 23169607.43 20221020 20210501 2GNMA-2021-087 CZ 38382TGP3 .33866729 2.50000 20510320 719700.00 243738.85 20221020 20210501 2GNMA-2021-087 DA 38382TFT6 .98300539 2.00000 20510520 3537508.00 3477389.44 20221020 20210501 2GNMA-2021-087 DB 38382TFU3 .94626492 2.00000 20510520 30375865.00 28743615.62 20221020 20210501 2GNMA-2021-087 DI 38382TFV1 .95009741 2.50000 20510520 6782674.00 6444201.01 20221020 20210501 2GNMA-2021-087 DL 38382TEJ9 1.00000000 1.50000 20510520 526852.00 526852.00 20221020 20210501 2GNMA-2021-087 DU 38382TMS0 .73588816 2.75000 20510520 26987339.00 19859663.41 20221020 20210501 2GNMA-2021-087 E 38382TEB6 .64898530 3.00000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EA 38382THG2 .64898530 2.25000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EB 38382THH0 .64898530 2.50000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EC 38382THJ6 .64898530 .75000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 ED 38382THK3 .64898530 2.75000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EG 38382THL1 .64898530 1.00000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EH 38382THM9 .64898530 1.25000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EI 38382THN7 .64898530 3.00000 20510520 407250000.00 264299267.30 20221020 20210501 2GNMA-2021-087 EJ 38382THP2 .64898530 1.50000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EK 38382THQ0 .64898530 1.00000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EL 38382THR8 .64898530 1.75000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 ET 38382THS6 .64898530 2.00000 20510520 543000000.00 352399023.07 20221020 20210501 2GNMA-2021-087 EZ 38382TEC4 1.04335999 3.00000 20510520 2000.00 2086.72 20221020 20210501 2GNMA-2021-087 FA 38382TFB5 .72233036 2.58403 20510520 11500000.00 8306799.23 20221020 20210520 2GNMA-2021-087 FB 38382TFC3 .84097134 2.58403 20510520 23484656.00 19749922.74 20221020 20210520 2GNMA-2021-087 GI 38382TMV3 .65251337 3.00000 20510520 32083332.00 20934803.29 20221020 20210501 2GNMA-2021-087 H 38382TEK6 .89070862 1.50000 20501020 10944611.00 9748459.42 20221020 20210501 2GNMA-2021-087 HA 38382TEL4 .88561662 1.50000 20500220 20765592.00 18390353.45 20221020 20210501 2GNMA-2021-087 HB 38382TEM2 .89572806 1.25000 20510520 35000000.00 31350482.44 20221020 20210501 2GNMA-2021-087 HC 38382THT4 .88561662 .50000 20500220 20765592.00 18390353.45 20221020 20210501 2GNMA-2021-087 HD 38382THU1 .88561662 .75000 20500220 20765592.00 18390353.45 20221020 20210501 2GNMA-2021-087 HE 38382THV9 .88561662 1.00000 20500220 20765592.00 18390353.45 20221020 20210501 2GNMA-2021-087 HF 38382TJP0 .80786077 2.58403 20510520 32576048.00 26316911.25 20221020 20210520 2GNMA-2021-087 HG 38382THW7 .88561662 1.25000 20500220 20765592.00 18390353.45 20221020 20210501 2GNMA-2021-087 HI 38382TJL9 .90477616 3.00000 20510520 43330292.00 39204215.33 20221020 20210501 2GNMA-2021-087 HJ 38382TEN0 .98568821 1.50000 20510520 2000000.00 1971376.43 20221020 20210501 2GNMA-2021-087 HK 38382TEP5 .98568821 1.50000 20510520 2000000.00 1971376.43 20221020 20210501 2GNMA-2021-087 HL 38382TJM7 1.00000000 1.50000 20510520 2540531.00 2540531.00 20221020 20210501 2GNMA-2021-087 HM 38382TEQ3 .98568821 1.50000 20510520 3120231.00 3075574.93 20221020 20210501 2GNMA-2021-087 HN 38382TER1 .98568821 1.50000 20510520 2000000.00 1971376.43 20221020 20210501 2GNMA-2021-087 HP 38382THX5 .88561662 1.75000 20500220 16612473.00 14712282.23 20221020 20210501 2GNMA-2021-087 HQ 38382THY3 .88561662 2.00000 20500220 13843728.00 12260235.63 20221020 20210501 2GNMA-2021-087 HT 38382THZ0 .88561662 2.25000 20500220 11866052.00 10508772.89 20221020 20210501 2GNMA-2021-087 HW 38382TES9 .88093077 1.50000 20510520 2456288.00 2163819.70 20221020 20210501 2GNMA-2021-087 HY 38382TJA3 .88561662 2.50000 20500220 10382796.00 9195176.73 20221020 20210501 2GNMA-2021-087 HZ 38382TEX8 .00000000 3.00000 20510520 1864144.00 .00 20221020 20210501 2GNMA-2021-087 IA 38382TET7 .89572827 3.00000 20510520 2916666.00 2612540.20 20221020 20210501 2GNMA-2021-087 IC 38382TMH4 .73162626 3.00000 20510320 15492614.00 11334803.35 20221020 20210501 2GNMA-2021-087 ID 38382TKU7 .84260068 2.50000 20510520 14838806.00 12503188.05 20221020 20210501 2GNMA-2021-087 IH 38382TJB1 .88561662 3.00000 20500220 6921864.00 6130117.82 20221020 20210501 2GNMA-2021-087 IJ 38382TLJ1 .94335127 3.00000 20510420 6631240.00 6255588.70 20221020 20210501 2GNMA-2021-087 IL 38382TQY3 .65142308 3.00000 20510520 38064977.00 24796404.58 20221020 20210501 2GNMA-2021-087 IM 38382TKV5 .91042369 3.00000 20510520 18187175.00 16558035.04 20221020 20210501 2GNMA-2021-087 IN 38382TLH5 .90044252 3.00000 20510520 27945234.00 25163076.95 20221020 20210501 2GNMA-2021-087 IO 38382TEU4 .90542915 3.00000 20510520 40413626.00 36591675.13 20221020 20210501 2GNMA-2021-087 IQ 38382TGS7 .64339813 3.00000 20510520 8000000.00 5147185.12 20221020 20210501 2GNMA-2021-087 IT 38382TLA0 .91087157 3.00000 20510520 18278568.00 16649428.04 20221020 20210501 2GNMA-2021-087 IU 38382TGT5 .64730001 3.00000 20510520 8750000.00 5663875.13 20221020 20210501 2GNMA-2021-087 IX 38382TLS1 .94259371 3.00000 20510220 9815610.00 9252132.34 20221020 20210501 2GNMA-2021-087 JA 38382TGD0 .95605523 1.50000 20510520 6404000.00 6122577.74 20221020 20210501 2GNMA-2021-087 JB 38382TLK8 .94335120 1.02500 20510420 39787443.00 37533532.18 20221020 20210501 2GNMA-2021-087 JD 38382TGE8 .96153071 1.50000 20510520 3843000.00 3695162.53 20221020 20210501 2GNMA-2021-087 JE 38382TGF5 .94259371 1.50000 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JG 38382TLT9 .94259371 1.37500 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JH 38382TLU6 .94259371 1.25000 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JI 38382TGG3 .94674999 3.00000 20510520 25193542.00 23851985.76 20221020 20210501 2GNMA-2021-087 JK 38382TLV4 .94259371 1.12500 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JL 38382TGH1 1.00000000 1.50000 20510520 350000.00 350000.00 20221020 20210501 2GNMA-2021-087 JM 38382TGJ7 1.00000000 1.50000 20510420 525000.00 525000.00 20221020 20210501 2GNMA-2021-087 JN 38382TLW2 .94259371 1.00000 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JP 38382TLX0 .94259371 .87500 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JQ 38382TLL6 .94335120 2.00000 20510420 19893721.00 18766765.62 20221020 20210501 2GNMA-2021-087 JR 38382TLY8 .94259371 .75000 20510220 39262443.00 37008532.18 20221020 20210501 2GNMA-2021-087 JT 38382TLM4 .94335120 1.75000 20510420 26524962.00 25022354.79 20221020 20210501 2GNMA-2021-087 JU 38382TLN2 .94335120 1.50000 20510420 39787443.00 37533532.18 20221020 20210501 2GNMA-2021-087 JW 38382TLP7 .94335120 1.25000 20510420 39787443.00 37533532.18 20221020 20210501 2GNMA-2021-087 JX 38382TLQ5 .94335120 1.12500 20510420 39787443.00 37533532.18 20221020 20210501 2GNMA-2021-087 JY 38382TLR3 .94335120 1.00000 20510420 39787443.00 37533532.18 20221020 20210501 2GNMA-2021-087 JZ 38382TGK4 1.02146101 1.50000 20510520 2642.00 2698.70 20221020 20210501 2GNMA-2021-087 KI 38382TEY6 .61908600 3.00000 20510520 5078479.00 3144015.30 20221020 20210501 2GNMA-2021-087 LA 38382TJC9 .89572807 1.00000 20510520 22779271.00 20404032.45 20221020 20210501 2GNMA-2021-087 LB 38382TJD7 .89572807 1.25000 20510520 22779271.00 20404032.45 20221020 20210501 2GNMA-2021-087 LC 38382TJE5 .89572807 1.50000 20510520 22779271.00 20404032.45 20221020 20210501 2GNMA-2021-087 LD 38382TEV2 1.00000000 1.50000 20510520 2013679.00 2013679.00 20221020 20210501 2GNMA-2021-087 LE 38382TJF2 .89572806 1.75000 20510520 15186180.00 13602687.70 20221020 20210501 2GNMA-2021-087 LG 38382TJG0 .89572807 2.00000 20510520 11389635.00 10202015.78 20221020 20210501 2GNMA-2021-087 LH 38382TJH8 .89572806 2.25000 20510520 9111708.00 8161612.62 20221020 20210501 2GNMA-2021-087 LI 38382TJJ4 .89572807 3.00000 20510520 3796545.00 3400671.93 20221020 20210501 2GNMA-2021-087 LJ 38382TJK1 .89572806 2.50000 20510520 7593090.00 6801343.85 20221020 20210501 2GNMA-2021-087 MB 38382TKW3 .91042369 1.00000 20510520 54561526.00 49674106.02 20221020 20210501 2GNMA-2021-087 MC 38382TKX1 .91042369 1.25000 20510520 54561526.00 49674106.02 20221020 20210501 2GNMA-2021-087 MD 38382TKY9 .91042369 1.50000 20510520 54561526.00 49674106.02 20221020 20210501 2GNMA-2021-087 ME 38382TKZ6 .91042369 1.75000 20510520 54561526.00 49674106.02 20221020 20210501 2GNMA-2021-087 MG 38382TLB8 .91087157 1.00000 20510520 54835705.00 49948285.02 20221020 20210501 2GNMA-2021-087 MH 38382TLC6 .91087157 1.25000 20510520 54835705.00 49948285.02 20221020 20210501 2GNMA-2021-087 MI 38382TFW9 .86241885 3.00000 20510520 7193385.00 6203710.87 20221020 20210501 2GNMA-2021-087 MJ 38382TLD4 .91087157 1.50000 20510520 54835705.00 49948285.02 20221020 20210501 2GNMA-2021-087 MK 38382TLE2 .91087157 1.75000 20510520 54835705.00 49948285.02 20221020 20210501 2GNMA-2021-087 ML 38382TLF9 .91087157 2.00000 20510520 54835705.00 49948285.02 20221020 20210501 2GNMA-2021-087 MN 38382TFX7 .90161155 2.00000 20510520 19000000.00 17130619.61 20221020 20210501 2GNMA-2021-087 MZ 38382TFY5 .57380740 2.00000 20510520 2580156.00 1480512.61 20221020 20210501 2GNMA-2021-087 N 38382TFQ2 .64898446 3.00000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NA 38382TKH6 .64898446 .50000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NB 38382TKJ2 .64898446 .75000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NC 38382TKK9 .64898446 1.00000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 ND 38382TKL7 .64898446 1.25000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NE 38382TKM5 .64898446 1.50000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NG 38382TKN3 .64898446 1.75000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NH 38382TKP8 .64898446 2.00000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NI 38382TKQ6 .64898446 3.00000 20510520 220850000.00 143328218.69 20221020 20210501 2GNMA-2021-087 NJ 38382TKR4 .64898446 2.25000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NK 38382TKS2 .64898446 2.50000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NM 38382TKT0 .64898446 2.75000 20510520 265020000.00 171993862.43 20221020 20210501 2GNMA-2021-087 NZ 38382TFR0 1.04336999 3.00000 20510520 1000.00 1043.37 20221020 20210501 2GNMA-2021-087 P 38382TFN9 .65385334 3.00000 20510520 126924105.00 82989750.53 20221020 20210501 2GNMA-2021-087 PA 38382TKB9 .65385334 1.00000 20510520 126924105.00 82989750.53 20221020 20210501 2GNMA-2021-087 PB 38382TKC7 .65385334 1.25000 20510520 126924105.00 82989750.53 20221020 20210501 2GNMA-2021-087 PC 38382TKD5 .65385334 1.50000 20510520 126924105.00 82989750.53 20221020 20210501 2GNMA-2021-087 PD 38382TKE3 .65385334 1.75000 20510520 126924105.00 82989750.53 20221020 20210501 2GNMA-2021-087 PE 38382TKF0 .65385334 2.00000 20510520 126924105.00 82989750.53 20221020 20210501 2GNMA-2021-087 PH 38382TFL3 .57835738 1.50000 20510520 44692824.00 25848424.92 20221020 20210501 2GNMA-2021-087 PI 38382TKG8 .65385334 3.00000 20510520 84616070.00 55326500.35 20221020 20210501 2GNMA-2021-087 QA 38382TGU2 .64730001 1.00000 20510520 4000000.00 2589200.05 20221020 20210501 2GNMA-2021-087 QB 38382TGV0 .64730001 1.25000 20510520 15000000.00 9709500.23 20221020 20210501 2GNMA-2021-087 QC 38382TGW8 .64339814 1.00000 20510520 12000000.00 7720777.69 20221020 20210501 2GNMA-2021-087 QD 38382TGX6 .66296918 1.00000 20510520 19000000.00 12596414.52 20221020 20210501 2GNMA-2021-087 QI 38382TGY4 .66296922 3.00000 20510520 12666666.00 8397609.68 20221020 20210501 2GNMA-2021-087 QL 38382TGZ1 1.00000000 3.00000 20510520 47619.00 47619.00 20221020 20210501 2GNMA-2021-087 QZ 38382THA5 .00000000 3.00000 20510520 5081116.00 .00 20221020 20210501 2GNMA-2021-087 RR 38382THF4 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-087 SA 38382TFD1 .72233039 .91597 20510520 20591392.00 14873788.28 20221020 20210520 2GNMA-2021-087 SB 38382TFE9 .84097134 .91597 20510520 23484656.00 19749922.74 20221020 20210520 2GNMA-2021-087 TA 38382TFZ2 .91042369 2.00000 20510520 54561526.00 49674106.02 20221020 20210501 2GNMA-2021-087 TH 38382TFM1 .52836881 5.50000 20510520 17987389.00 9503975.43 20221020 20210501 2GNMA-2021-087 TI 38382TMT8 .73588816 3.00000 20510520 15742614.00 11584803.35 20221020 20210501 2GNMA-2021-087 TL 38382TGA6 1.00000000 2.00000 20510520 274179.00 274179.00 20221020 20210501 2GNMA-2021-087 TZ 38382TLG7 .84103252 2.00000 20510520 10000000.00 8410325.29 20221020 20210501 2GNMA-2021-087 UI 38382TGB4 .91362297 3.00000 20510520 20751849.00 18959366.08 20221020 20210501 2GNMA-2021-087 UZ 38382THB3 .00000000 3.00000 20510520 2708911.00 .00 20221020 20210501 2GNMA-2021-087 XI 38382THC1 .64730017 3.00000 20510520 2666666.00 1726133.36 20221020 20210501 2GNMA-2021-087 Z 38382TGQ1 .73607692 2.50000 20510320 3275659.00 2411136.99 20221020 20210501 2GNMA-2021-087 ZB 38382TFG4 .00000000 3.00000 20510520 12034740.00 .00 20221020 20210501 2GNMA-2021-087 ZC 38382TGR9 .00000000 2.50000 20510520 4404641.00 .00 20221020 20210501 2GNMA-2021-087 ZE 38382TED2 .00000000 3.00000 20510520 130698593.00 .00 20221020 20210501 2GNMA-2021-087 ZH 38382TEZ3 1.02146391 1.50000 20510520 101570.00 103750.09 20221020 20210501 2GNMA-2021-087 ZM 38382TMU5 .31605664 2.50000 20510520 8400000.00 2654875.84 20221020 20210501 2GNMA-2021-087 ZN 38382TFS8 .00000000 3.00000 20510520 63789174.00 .00 20221020 20210501 2GNMA-2021-087 ZP 38382TFP4 .00000000 3.00000 20510520 31731026.00 .00 20221020 20210501 2GNMA-2021-087 ZQ 38382THD9 .00000000 3.00000 20510520 2760148.00 .00 20221020 20210501 2GNMA-2021-087 ZT 38382TGC2 .93395665 2.00000 20510520 7419844.00 6929812.68 20221020 20210501 2GNMA-2021-087 ZU 38382THE7 .00000000 3.00000 20510520 1846468.00 .00 20221020 20210501 2GNMA-2021-089 A 38382QXE5 .67060257 1.25000 20440820 39727853.00 26641600.56 20221020 20210501 2GNMA-2021-089 AB 38382QXT2 .85736506 2.00000 20510520 54219887.00 46486237.10 20221020 20210501 2GNMA-2021-089 AF 38382QXV7 .86310573 2.78403 20510520 30210050.00 26074467.43 20221020 20210520 2GNMA-2021-089 AI 38382QXF2 .66946552 4.50000 20440720 8542873.00 5719159.00 20221020 20210501 2GNMA-2021-089 AS 38382QXW5 .86310573 .21597 20510520 30210050.00 26074467.43 20221020 20210520 2GNMA-2021-089 BA 38382QXH8 .92103036 1.00000 20510520 147000000.00 135391464.30 20221020 20210501 2GNMA-2021-089 BI 38382QXU9 .85736509 3.00000 20510520 18073295.00 15495412.36 20221020 20210501 2GNMA-2021-089 BU 38382QXJ4 .00000000 1.00000 20510520 3000000.00 .00 20221020 20210501 2GNMA-2021-089 CA 38382QXN5 .90412563 2.00000 20510220 97423211.00 88082822.30 20221020 20210501 2GNMA-2021-089 CB 38382QZW3 .90412563 1.75000 20510220 97423211.00 88082822.30 20221020 20210501 2GNMA-2021-089 CD 38382QZX1 .90412563 1.50000 20510220 97423211.00 88082822.30 20221020 20210501 2GNMA-2021-089 CE 38382QZY9 .90412563 1.25000 20510220 97423211.00 88082822.30 20221020 20210501 2GNMA-2021-089 CG 38382QZZ6 .90412563 1.00000 20510220 97423211.00 88082822.30 20221020 20210501 2GNMA-2021-089 CH 38382QA26 .90412563 .75000 20510220 97423211.00 88082822.30 20221020 20210501 2GNMA-2021-089 CI 38382QXP0 .89196431 3.00000 20510520 39836579.00 35532806.84 20221020 20210501 2GNMA-2021-089 CY 38382QXQ8 1.00000000 2.00000 20510520 2086526.00 2086526.00 20221020 20210501 2GNMA-2021-089 CZ 38382QXR6 .82145359 2.00000 20510520 20000000.00 16429071.94 20221020 20210501 2GNMA-2021-089 DA 38382QA42 .90613593 2.00000 20510520 99509737.00 90169348.30 20221020 20210501 2GNMA-2021-089 DB 38382QA59 .90613593 1.75000 20510520 99509737.00 90169348.30 20221020 20210501 2GNMA-2021-089 DC 38382QA67 .90613593 1.50000 20510520 99509737.00 90169348.30 20221020 20210501 2GNMA-2021-089 DE 38382QA75 .90613593 1.25000 20510520 99509737.00 90169348.30 20221020 20210501 2GNMA-2021-089 DG 38382QA83 .90613593 1.00000 20510520 99509737.00 90169348.30 20221020 20210501 2GNMA-2021-089 DH 38382QA91 .90613593 .75000 20510520 99509737.00 90169348.30 20221020 20210501 2GNMA-2021-089 DI 38382QXG0 .66945150 4.00000 20440820 4129309.00 2764372.12 20221020 20210501 2GNMA-2021-089 EA 38382QYF1 .90938717 1.50000 20510320 52168898.00 47441727.03 20221020 20210501 2GNMA-2021-089 EI 38382QYG9 .86810088 3.00000 20510520 33937197.00 29460910.69 20221020 20210501 2GNMA-2021-089 EN 38382QC81 .91059621 1.00000 20510520 52874394.00 48147223.03 20221020 20210501 2GNMA-2021-089 EP 38382QC99 .91059621 1.25000 20510520 52874394.00 48147223.03 20221020 20210501 2GNMA-2021-089 ET 38382QD23 .91059621 1.50000 20510520 52874394.00 48147223.03 20221020 20210501 2GNMA-2021-089 EY 38382QYH7 1.00000000 1.50000 20510520 705496.00 705496.00 20221020 20210501 2GNMA-2021-089 FA 38382QXK1 .90260976 3.26386 20510520 150000000.00 135391464.17 20221020 20210520 2GNMA-2021-089 HA 38382QYD6 .65159339 1.25000 20510520 92102229.00 60013204.03 20221020 20210501 2GNMA-2021-089 IC 38382QA34 .90412563 3.00000 20510220 40593004.00 36701175.43 20221020 20210501 2GNMA-2021-089 ID 38382QB25 .90613593 3.00000 20510520 41462390.00 37570561.41 20221020 20210501 2GNMA-2021-089 IE 38382QD31 .91059621 3.00000 20510520 8812399.00 8024537.17 20221020 20210501 2GNMA-2021-089 IH 38382QYE4 .65159339 4.00000 20510520 63320282.00 41259077.77 20221020 20210501 2GNMA-2021-089 IJ 38382QD64 .89616572 3.50000 20510420 5493392.00 4922989.65 20221020 20210501 2GNMA-2021-089 IK 38382QE22 .81937519 3.50000 20510520 36469061.00 29881843.95 20221020 20210501 2GNMA-2021-089 IL 38382QB33 .61655074 4.50000 20510520 79587341.00 49069634.45 20221020 20210501 2GNMA-2021-089 IO 38382QD49 .87633855 3.00000 20510520 91847071.00 80489129.89 20221020 20210501 2GNMA-2021-089 IP 38382QZK9 .65192228 3.00000 20510520 75878784.00 49467069.92 20221020 20210501 2GNMA-2021-089 IQ 38382QYN4 .04060904 3.00000 20451020 1635227.00 66405.00 20221020 20210501 2GNMA-2021-089 IT 38382QXS4 .54782040 2.21530 20510320 15866343.00 8691906.42 20221020 20210501 2GNMA-2021-089 JA 38382QXX3 .89541084 1.25000 20510320 35486812.00 31775276.24 20221020 20210501 2GNMA-2021-089 JC 38382QD72 .89616572 1.25000 20510420 38453745.00 34460928.45 20221020 20210501 2GNMA-2021-089 JD 38382QD80 .89616572 1.00000 20510420 38453745.00 34460928.45 20221020 20210501 2GNMA-2021-089 JI 38382QYS3 .81504869 3.50000 20510520 26097867.00 21271032.53 20221020 20210501 2GNMA-2021-089 JL 38382QYT1 1.00000000 1.50000 20510520 290582.00 290582.00 20221020 20210501 2GNMA-2021-089 JP 38382QYU8 .89616572 1.50000 20510420 38453745.00 34460928.45 20221020 20210501 2GNMA-2021-089 JY 38382QXY1 1.00000000 1.25000 20510320 2275647.00 2275647.00 20221020 20210501 2GNMA-2021-089 KA 38382QYY0 .90623483 1.50000 20510520 15400000.00 13956016.41 20221020 20210501 2GNMA-2021-089 KI 38382QYZ7 .83026230 3.50000 20510520 10371194.00 8610811.42 20221020 20210501 2GNMA-2021-089 LA 38382QE48 .61546502 1.00000 20510520 40515230.00 24935707.14 20221020 20210501 2GNMA-2021-089 LB 38382QE30 .61546502 1.25000 20510520 37941261.00 23351519.17 20221020 20210501 2GNMA-2021-089 LC 38382QXZ8 .61655074 4.50000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LD 38382QB41 .61655074 4.00000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LE 38382QB58 .61655074 3.50000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LG 38382QB66 .61655074 3.00000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LH 38382QB74 .61655074 2.50000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LJ 38382QB82 .61655074 2.25000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LK 38382QB90 .61655074 2.00000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LM 38382QC24 .61655074 1.75000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LN 38382QC32 .61655074 1.50000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LP 38382QC40 .61655074 1.25000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LQ 38382QC57 .61655074 1.00000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LT 38382QC65 .61655074 .75000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 LX 38382QC73 .61655074 .50000 20510520 89535759.00 55203338.99 20221020 20210501 2GNMA-2021-089 MA 38382QYJ3 .55327930 1.50000 20510520 6642000.00 3674881.15 20221020 20210501 2GNMA-2021-089 MD 38382QYK0 .84938987 1.50000 20510520 8355000.00 7096652.38 20221020 20210501 2GNMA-2021-089 MZ 38382QYL8 1.02146333 1.50000 20510520 3000.00 3064.39 20221020 20210501 2GNMA-2021-089 P 38382QXB1 .65192228 3.00000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PA 38382QZL7 .65192228 1.00000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PB 38382QZM5 .65192228 1.25000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PC 38382QZN3 .65192228 1.50000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PD 38382QZP8 .65192228 1.75000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PE 38382QZQ6 .65192228 2.00000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PG 38382QZR4 .65192228 2.25000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PH 38382QZS2 .65192228 2.50000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PJ 38382QZT0 .65192228 2.75000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PK 38382QZU7 .65192228 .75000 20510520 101171713.00 65956093.88 20221020 20210501 2GNMA-2021-089 PT 38382QZB9 .61546499 1.25000 20510220 37940261.00 23350902.63 20221020 20210501 2GNMA-2021-089 PZ 38382QXC9 .00000000 3.00000 20510520 25000000.00 .00 20221020 20210501 2GNMA-2021-089 QA 38382QD56 .52935330 2.00000 20510420 10000000.00 5293533.03 20221020 20210501 2GNMA-2021-089 QB 38382QYP9 .04060903 2.00000 20451020 4905682.00 199215.03 20221020 20210501 2GNMA-2021-089 QC 38382QYQ7 1.00000000 2.00000 20510320 1958792.00 1958792.00 20221020 20210501 2GNMA-2021-089 QD 38382QYA2 .61653999 1.00000 20510520 1000.00 616.54 20221020 20210501 2GNMA-2021-089 QE 38382QYB0 .61653999 1.25000 20510520 1000.00 616.54 20221020 20210501 2GNMA-2021-089 QG 38382QYC8 .61653999 11.25000 20510520 1000.00 616.54 20221020 20210501 2GNMA-2021-089 QI 38382QYR5 1.00000000 2.50000 20510320 391758.00 391758.00 20221020 20210501 2GNMA-2021-089 QT 38382QYM6 1.00000000 2.00000 20510420 3135526.00 3135526.00 20221020 20210501 2GNMA-2021-089 R4 38382QZG8 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-089 R7 38382QZH6 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-089 R8 38382QZJ2 .00000000 .00000 20510320 .00 .00 20221020 20210501 2GNMA-2021-089 RR 38382QZF0 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-089 SA 38382QXL9 .92274259 .73614 20510520 100000000.00 92274259.30 20221020 20210520 2GNMA-2021-089 SB 38382QXM7 .86234409 .73614 20510520 50000000.00 43117204.71 20221020 20210520 2GNMA-2021-089 SC 38382QZV5 .90260976 .73614 20510520 150000000.00 135391464.01 20221020 20210520 2GNMA-2021-089 TE 38382QZD5 .85690267 1.50000 20510520 5000000.00 4284513.37 20221020 20210501 2GNMA-2021-089 TI 38382QZE3 .85690266 2.50000 20510520 2000000.00 1713805.34 20221020 20210501 2GNMA-2021-089 TP 38382QZC7 .61546500 1.00000 20510220 40514230.00 24935090.60 20221020 20210501 2GNMA-2021-089 Z 38382QD98 .46745954 1.50000 20510520 20000000.00 9349191.00 20221020 20210501 2GNMA-2021-089 ZJ 38382QYV6 .35698242 1.50000 20510520 6926941.00 2472796.21 20221020 20210501 2GNMA-2021-089 ZK 38382QZA1 .40475232 1.50000 20510520 2749590.00 1112902.94 20221020 20210501 2GNMA-2021-089 ZM 38382QYW4 .29543202 1.50000 20501220 7253228.00 2142835.82 20221020 20210501 2GNMA-2021-089 ZN 38382QYX2 .66981488 1.50000 20501220 8070243.00 5405568.88 20221020 20210501 2GNMA-2021-089 ZP 38382QXD7 1.04336090 3.00000 20510520 81002.00 84514.32 20221020 20210501 2GNMA-2021-091 AD 38382TNF7 .49263187 1.50000 20510520 150000000.00 73894781.16 20221020 20210501 2GNMA-2021-091 AI 38382TNG5 .49263187 3.50000 20510520 85714285.00 42225589.23 20221020 20210501 2GNMA-2021-091 BC 38382TNM2 .66569234 1.00000 20510520 25000000.00 16642308.71 20221020 20210501 2GNMA-2021-091 BI 38382TNN0 .66569234 3.00000 20510520 50000000.00 33284617.44 20221020 20210501 2GNMA-2021-091 BZ 38382TNP5 .00000000 3.00000 20510520 17024540.00 .00 20221020 20210501 2GNMA-2021-091 CA 38382TMW1 .93302033 1.50000 20501120 973552.00 908343.81 20221020 20210501 2GNMA-2021-091 CB 38382TQM9 1.00000000 2.00000 20510520 9338790.00 9338790.00 20221020 20210501 2GNMA-2021-091 CD 38382TNZ3 .84914824 1.50000 20500520 140000000.00 118880754.20 20221020 20210501 2GNMA-2021-091 CI 38382TPA6 .85858166 3.00000 20510520 49779596.00 42739848.25 20221020 20210501 2GNMA-2021-091 CV 38382TPB4 .88894934 2.00000 20321220 1918626.00 1705561.33 20221020 20210501 2GNMA-2021-091 CZ 38382TPC2 1.02871428 2.00000 20510520 7420164.00 7633228.67 20221020 20210501 2GNMA-2021-091 DA 38382TNC4 .64387733 3.00000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 DB 38382TND2 1.00000000 3.00000 20510520 987787.00 987787.00 20221020 20210501 2GNMA-2021-091 DP 38382TPJ7 .88824641 1.50000 20501120 69482760.00 61717812.60 20221020 20210501 2GNMA-2021-091 EI 38382TNH3 .89756617 3.00000 20510520 17684716.00 15873202.94 20221020 20210501 2GNMA-2021-091 FA 38382TNR1 .75323993 2.50000 20510520 50000000.00 37661996.87 20221020 20210520 2GNMA-2021-091 FB 38382TNT7 .78815477 2.50000 20510520 15000000.00 11822321.63 20221020 20210520 2GNMA-2021-091 G 38382TPE8 .69312591 3.00000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GA 38382TQP2 .69312591 .75000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GB 38382TPF5 1.00000000 3.00000 20510520 240304.00 240304.00 20221020 20210501 2GNMA-2021-091 GC 38382TQQ0 .69312591 1.00000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GD 38382TQR8 .69312591 1.25000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GE 38382TQS6 .69312591 1.50000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GH 38382TQT4 .69312591 2.25000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GI 38382TQU1 .69312591 3.00000 20510520 35865316.00 24859180.01 20221020 20210501 2GNMA-2021-091 GJ 38382TQV9 .69312591 1.75000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GK 38382TQW7 .69312591 2.00000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GL 38382TQX5 .69312591 2.50000 20510520 47820422.00 33145573.81 20221020 20210501 2GNMA-2021-091 GZ 38382TPG3 .00000000 3.00000 20510520 12541166.00 .00 20221020 20210501 2GNMA-2021-091 IB 38382TQL1 .87270457 3.00000 20510520 28193740.00 24604805.97 20221020 20210501 2GNMA-2021-091 IC 38382TPD0 .84914825 3.00000 20500520 23333333.00 19813459.03 20221020 20210501 2GNMA-2021-091 IN 38382TQA5 .89756617 3.00000 20510520 13263537.00 11904902.21 20221020 20210501 2GNMA-2021-091 IQ 38382TPK4 .90009961 2.50000 20510220 23620000.00 21260352.90 20221020 20210501 2GNMA-2021-091 K 38382TNX8 .83110636 2.00000 20510520 125000000.00 103888296.01 20221020 20210501 2GNMA-2021-091 KI 38382TNY6 .83110638 3.00000 20510520 41666666.00 34629432.00 20221020 20210501 2GNMA-2021-091 MA 38382TPR9 .64387733 .75000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MB 38382TPS7 .64387733 1.00000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MC 38382TPT5 .64387733 1.25000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MD 38382TPU2 .64387733 1.50000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 ME 38382TPV0 .64387733 1.75000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MF 38382TNQ3 .66569234 1.00000 20510520 50000000.00 33284617.46 20221020 20210501 2GNMA-2021-091 MG 38382TPW8 .64387733 2.00000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MH 38382TPX6 .64387733 2.50000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MI 38382TPY4 .64387733 3.00000 20510520 120000000.00 77265279.75 20221020 20210501 2GNMA-2021-091 MJ 38382TPZ1 .64387733 2.25000 20510520 160000000.00 103020373.00 20221020 20210501 2GNMA-2021-091 MZ 38382TNE0 .00000000 3.00000 20510520 37849155.00 .00 20221020 20210501 2GNMA-2021-091 NA 38382TQB3 .89756617 1.00000 20510520 53054148.00 47619608.85 20221020 20210501 2GNMA-2021-091 NB 38382TQC1 .89756617 1.25000 20510520 53054148.00 47619608.85 20221020 20210501 2GNMA-2021-091 NC 38382TNJ9 .89756617 1.50000 20510520 53054148.00 47619608.85 20221020 20210501 2GNMA-2021-091 ND 38382TQD9 .89756617 1.75000 20510520 39790611.00 35714706.64 20221020 20210501 2GNMA-2021-091 NE 38382TQE7 .89756617 2.00000 20510520 31832488.00 28571764.59 20221020 20210501 2GNMA-2021-091 NG 38382TQF4 .89756617 2.25000 20510520 26527074.00 23809804.43 20221020 20210501 2GNMA-2021-091 NI 38382TNK6 .83086716 3.00000 20510520 10509024.00 8731603.03 20221020 20210501 2GNMA-2021-091 NJ 38382TQG2 .89756617 2.50000 20510520 22737492.00 20408403.79 20221020 20210501 2GNMA-2021-091 NK 38382TQH0 .89756617 2.75000 20510520 19895305.00 17857352.87 20221020 20210501 2GNMA-2021-091 NL 38382TQJ6 .89756617 3.00000 20510520 17684716.00 15873202.95 20221020 20210501 2GNMA-2021-091 NS 38382TNV2 .75443561 3.03614 20501020 9777223.00 7376285.26 20221020 20210520 2GNMA-2021-091 NT 38382TNW0 .83918009 .25000 20501020 2275231.00 1909328.56 20221020 20210520 2GNMA-2021-091 NU 38382TQK3 .89756617 .75000 20510520 53054148.00 47619608.85 20221020 20210501 2GNMA-2021-091 NZ 38382TNL4 .47700093 2.50000 20510520 10000000.00 4770009.34 20221020 20210501 2GNMA-2021-091 PA 38382TMX9 .88761015 1.50000 20501120 68509208.00 60809468.79 20221020 20210501 2GNMA-2021-091 QA 38382TMY7 .90009961 2.00000 20510220 59050000.00 53150882.26 20221020 20210501 2GNMA-2021-091 QB 38382TPL2 .90009961 1.00000 20510220 59050000.00 53150882.26 20221020 20210501 2GNMA-2021-091 QC 38382TPM0 .90009961 1.25000 20510220 59050000.00 53150882.26 20221020 20210501 2GNMA-2021-091 QD 38382TPN8 .90009961 1.50000 20510220 59050000.00 53150882.26 20221020 20210501 2GNMA-2021-091 QE 38382TPP3 .90009961 1.75000 20510220 59050000.00 53150882.26 20221020 20210501 2GNMA-2021-091 QG 38382TPQ1 .90009961 2.00000 20510220 59050000.00 53150882.26 20221020 20210501 2GNMA-2021-091 QI 38382TMZ4 .84018584 2.50000 20510520 14450000.00 12140685.47 20221020 20210501 2GNMA-2021-091 QL 38382TNA8 1.00000000 2.00000 20510520 1200000.00 1200000.00 20221020 20210501 2GNMA-2021-091 QZ 38382TNB6 .52937876 2.00000 20510520 12000000.00 6352545.13 20221020 20210501 2GNMA-2021-091 RR 38382TPH1 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-091 SA 38382TNS9 .75323993 .00000 20510520 50000000.00 37661996.87 20221020 20210520 2GNMA-2021-091 SB 38382TNU4 .78815477 .00000 20510520 15000000.00 11822321.63 20221020 20210520 2GNMA-2021-091 UI 38382TQN7 .84606279 3.00000 20510520 91446262.00 77369280.25 20221020 20210501 2GNMA-2021-093 E 38382R4Z8 .73688052 3.00000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EA 38382R6X1 .73688052 1.00000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EB 38382R6Y9 .73688052 1.25000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EC 38382R6Z6 .73688052 1.50000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 ED 38382R7A0 .73688052 1.75000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EG 38382R7B8 .73688052 2.00000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EH 38382R7C6 .73688052 2.25000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EI 38382R7D4 .73688052 3.00000 20510520 35724190.00 26324459.97 20221020 20210501 2GNMA-2021-093 EJ 38382R7E2 .73688052 2.50000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 EK 38382R7F9 .73688052 2.75000 20510520 53586285.00 39486689.96 20221020 20210501 2GNMA-2021-093 IA 38382R6W3 .64856798 3.00000 20500920 39166666.00 25402245.69 20221020 20210501 2GNMA-2021-093 IB 38382R6U7 .64457035 3.00000 20500920 139166666.00 89702706.87 20221020 20210501 2GNMA-2021-093 IO 38382R6T0 .64405516 3.00000 20500920 207458332.00 133614610.92 20221020 20210501 2GNMA-2021-093 KA 38382R4V7 .64734096 3.00000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KB 38382R5X2 .64734096 1.00000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KC 38382R5Y0 .64734096 1.25000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KD 38382R5Z7 .64734096 1.50000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KE 38382R6A1 .64734096 1.75000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KG 38382R6B9 .64734096 2.00000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KH 38382R6C7 .64734096 2.25000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KI 38382R6D5 .64734096 3.00000 20500920 15000000.00 9710114.50 20221020 20210501 2GNMA-2021-093 KJ 38382R6E3 .64734096 2.50000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KL 38382R6F0 .64734096 2.75000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 KM 38382R6G8 .64734096 .75000 20500920 20000000.00 12946819.33 20221020 20210501 2GNMA-2021-093 LA 38382R4X3 .64898867 3.00000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LB 38382R6H6 .64898867 .75000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LC 38382R6J2 .64898867 1.00000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LD 38382R6K9 .64898867 1.25000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LE 38382R6L7 .64898867 1.50000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LG 38382R6M5 .64898867 1.75000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LH 38382R6N3 .64898867 2.00000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LI 38382R6P8 .64898867 3.00000 20500920 37500000.00 24337075.44 20221020 20210501 2GNMA-2021-093 LJ 38382R6Q6 .64898867 2.25000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LK 38382R6R4 .64898867 2.50000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 LM 38382R6S2 .64898867 2.75000 20500920 50000000.00 32449433.92 20221020 20210501 2GNMA-2021-093 PA 38382R4R6 .64300461 3.00000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PB 38382R5B0 .64300461 .75000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PC 38382R5C8 .64300461 1.00000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PD 38382R5D6 .64300461 1.25000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PE 38382R5E4 .64300461 1.50000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PG 38382R5F1 .64300461 1.75000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PH 38382R5G9 .64300461 2.00000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PI 38382R5H7 .64300461 3.00000 20500920 112500000.00 72338018.84 20221020 20210501 2GNMA-2021-093 PJ 38382R5J3 .64300461 2.25000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PK 38382R5K0 .64300461 2.50000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 PM 38382R5L8 .64300461 2.75000 20500920 150000000.00 96450691.78 20221020 20210501 2GNMA-2021-093 QA 38382R4T2 .64300531 3.00000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QB 38382R5M6 .64300531 .75000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QC 38382R5N4 .64300531 1.00000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QD 38382R5P9 .64300531 1.25000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QE 38382R5Q7 .64300531 1.50000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QG 38382R5R5 .64300531 1.75000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QH 38382R5S3 .64300531 2.00000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QI 38382R5T1 .64300531 3.00000 20500920 86812500.00 55820898.71 20221020 20210501 2GNMA-2021-093 QJ 38382R5U8 .64300531 2.25000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QK 38382R5V6 .64300531 2.50000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 QL 38382R5W4 .64300531 2.75000 20500920 115750000.00 74427864.94 20221020 20210501 2GNMA-2021-093 R 38382R5A2 .00000000 .00000 20510520 .00 .00 20221020 20210501 2GNMA-2021-093 Z 38382R6V5 .00000000 3.00000 20500920 43323000.00 .00 20221020 20210501 2GNMA-2021-093 ZA 38382R4S4 .00000000 3.00000 20500920 34389000.00 .00 20221020 20210501 2GNMA-2021-093 ZK 38382R4W5 .00000000 3.00000 20500920 4751000.00 .00 20221020 20210501 2GNMA-2021-093 ZL 38382R4Y1 .00000000 3.00000 20500920 12035000.00 .00 20221020 20210501 2GNMA-2021-093 ZQ 38382R4U9 .00000000 3.00000 20500920 26537000.00 .00 20221020 20210501 2GNMA-2021-096 A 38382UTS0 .50554886 1.25000 20510620 73015900.00 36913105.13 20221020 20210601 2GNMA-2021-096 AB 38382UTT8 .50554886 1.25000 20510620 146031801.00 73826210.73 20221020 20210601 2GNMA-2021-096 AF 38382UVK4 .92345331 3.00000 20510620 51691560.00 47734742.66 20221020 20210620 2GNMA-2021-096 AI 38382UTU5 .50554887 3.50000 20510620 46938792.00 23729853.29 20221020 20210601 2GNMA-2021-096 AS 38382UVL2 .92345331 .00000 20510620 51691560.00 47734742.66 20221020 20210620 2GNMA-2021-096 AT 38382UZP9 .53722536 1.25000 20510620 487749806.00 262031565.54 20221020 20210601 2GNMA-2021-096 B 38382UTV3 .56304824 1.25000 20510620 89567369.00 50430750.28 20221020 20210601 2GNMA-2021-096 BA 38382UTW1 .56304824 1.25000 20510620 179134736.00 100861499.40 20221020 20210601 2GNMA-2021-096 BC 38382UF63 .83443379 1.00000 20490420 55311000.00 46153367.39 20221020 20210601 2GNMA-2021-096 BD 38382UF71 .83443379 1.25000 20490420 55311000.00 46153367.39 20221020 20210601 2GNMA-2021-096 BE 38382UF89 .83443379 1.50000 20490420 55311000.00 46153367.39 20221020 20210601 2GNMA-2021-096 BF 38382UVY4 .80039306 2.48403 20510620 47979314.00 38402309.95 20221020 20210620 2GNMA-2021-096 BI 38382UTX9 .56304825 3.50000 20510620 57579022.00 32419768.03 20221020 20210601 2GNMA-2021-096 BS 38382UVZ1 .80039306 1.51597 20510620 47979314.00 38402309.95 20221020 20210620 2GNMA-2021-096 CA 38382UB26 .90091263 1.50000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 CB 38382UB34 .90091263 1.60000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 CD 38382UB42 .90091263 1.65000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 CE 38382UB59 .90091263 1.75000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 CF 38382UWA5 .94080607 2.63403 20510620 7725000.00 7267726.92 20221020 20210620 2GNMA-2021-096 CG 38382UB67 .90091263 2.00000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 CH 38382UB75 .90091263 2.25000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 CI 38382UB83 .90091263 2.50000 20510620 21568764.00 19431571.97 20221020 20210601 2GNMA-2021-096 CS 38382UWB3 .94080607 .86597 20510620 7725000.00 7267726.92 20221020 20210620 2GNMA-2021-096 CT 38382UUH2 .90091263 2.50000 20510620 53921910.00 48578929.92 20221020 20210601 2GNMA-2021-096 DA 38382UUM1 .45359302 1.25000 20510620 53709755.00 24362370.30 20221020 20210601 2GNMA-2021-096 DE 38382UUN9 .57290260 1.25000 20510620 44361582.00 25414865.96 20221020 20210601 2GNMA-2021-096 DF 38382UUP4 .45359302 3.21386 20510620 59080730.00 26798607.10 20221020 20210620 2GNMA-2021-096 DG 38382UUQ2 .71205189 1.25000 20510620 58666731.00 41773756.94 20221020 20210601 2GNMA-2021-096 DH 38382UE56 .58410183 1.25000 20510620 156738068.00 91550993.20 20221020 20210601 2GNMA-2021-096 DI 38382UUR0 .71205189 3.50000 20510620 37714327.00 26854558.03 20221020 20210601 2GNMA-2021-096 DS 38382UUS8 .45359302 3.28614 20510620 59080730.00 26798607.10 20221020 20210620 2GNMA-2021-096 EA 38382UWM9 .83443378 1.75000 20490420 25000000.00 20860844.52 20221020 20210601 2GNMA-2021-096 EB 38382UWN7 .83443377 1.50000 20490420 11505000.00 9600160.63 20221020 20210601 2GNMA-2021-096 EC 38382UWP2 .83443379 1.50000 20490420 43806000.00 36553206.76 20221020 20210601 2GNMA-2021-096 ED 38382UWQ0 1.00000000 1.50000 20510620 6000000.00 6000000.00 20221020 20210601 2GNMA-2021-096 EF 38382UUT6 .57290260 3.21386 20510620 22180790.00 12707432.40 20221020 20210620 2GNMA-2021-096 EI 38382UWR8 .83443377 2.50000 20490420 4801000.00 4006116.57 20221020 20210601 2GNMA-2021-096 ES 38382UUU3 .57290260 3.28614 20510620 22180790.00 12707432.40 20221020 20210620 2GNMA-2021-096 EY 38382UWS6 1.00000000 2.00000 20510620 5000000.00 5000000.00 20221020 20210601 2GNMA-2021-096 F 38382UK83 .89732216 2.53403 20510620 167000000.00 149852801.73 20221020 20210620 2GNMA-2021-096 FA 38382UTY7 .50554886 3.21386 20510620 109523850.00 55369657.68 20221020 20210620 2GNMA-2021-096 FB 38382UTZ4 .56304824 3.21386 20510620 134351051.00 75646124.00 20221020 20210620 2GNMA-2021-096 FC 38382UWC1 .78586380 2.58403 20510620 25000000.00 19646595.06 20221020 20210620 2GNMA-2021-096 FD 38382UZQ7 .53722536 3.21386 20510620 243874901.00 131015781.68 20221020 20210620 2GNMA-2021-096 FE 38382UWT4 .85437912 2.69403 20510620 25000000.00 21359478.15 20221020 20210620 2GNMA-2021-096 FG 38382UG62 .86553287 2.58403 20510620 50000000.00 43276643.66 20221020 20210620 2GNMA-2021-096 FH 38382UXN6 .90223608 2.53403 20510620 33036460.00 29806686.47 20221020 20210620 2GNMA-2021-096 FK 38382UXB2 .85029958 2.58403 20510620 20000000.00 17005991.66 20221020 20210620 2GNMA-2021-096 FL 38382UXC0 .87568839 2.58403 20510620 30000000.00 26270652.00 20221020 20210620 2GNMA-2021-096 FM 38382UXP1 .79298764 2.53403 20510620 3356112.00 2661355.35 20221020 20210620 2GNMA-2021-096 FP 38382UXQ9 .99999752 2.98371 20510620 5441667.00 5441653.54 20221020 20210601 2GNMA-2021-096 FQ 38382UXR7 .93094917 3.16386 20510620 40666666.00 37858599.00 20221020 20210620 2GNMA-2021-096 FV 38382UK91 .87926345 3.16386 20510620 87330078.00 76786146.40 20221020 20210620 2GNMA-2021-096 FY 38382UVD0 .60041858 3.21386 20510620 61487640.00 36918321.69 20221020 20210620 2GNMA-2021-096 G 38382UVR9 .72344425 3.00000 20510620 118711000.00 85880790.82 20221020 20210601 2GNMA-2021-096 GA 38382UE80 .72344425 2.00000 20510620 118711000.00 85880790.82 20221020 20210601 2GNMA-2021-096 GB 38382UE98 .72344425 1.75000 20510620 118711000.00 85880790.82 20221020 20210601 2GNMA-2021-096 GC 38382UF22 .72344425 1.50000 20510620 118711000.00 85880790.82 20221020 20210601 2GNMA-2021-096 GD 38382UF30 .72344425 1.25000 20510620 118711000.00 85880790.82 20221020 20210601 2GNMA-2021-096 GF 38382UVM0 .91182650 3.00000 20510620 102670443.00 93617631.47 20221020 20210620 2GNMA-2021-096 GI 38382UF48 .72344425 3.00000 20510620 79140666.00 57253860.06 20221020 20210601 2GNMA-2021-096 GP 38382UF55 .72344425 1.00000 20510620 118711000.00 85880790.82 20221020 20210601 2GNMA-2021-096 GS 38382UVN8 .91182650 .00000 20510620 102670443.00 93617631.47 20221020 20210620 2GNMA-2021-096 GZ 38382UVS7 .00000000 3.00000 20510620 31289000.00 .00 20221020 20210601 2GNMA-2021-096 HA 38382UXS5 .91343508 1.50000 20510520 45248000.00 41331110.68 20221020 20210601 2GNMA-2021-096 HB 38382UWD9 .89281067 1.50000 20510120 10033929.00 8958398.91 20221020 20210601 2GNMA-2021-096 HD 38382UJ85 .91315898 1.50000 20510520 80000000.00 73052718.77 20221020 20210601 2GNMA-2021-096 HF 38382UXT3 .92031359 2.53403 20510620 16666666.00 15338559.34 20221020 20210620 2GNMA-2021-096 HI 38382UXU0 .91343512 3.00000 20510520 7541333.00 6888518.44 20221020 20210601 2GNMA-2021-096 HJ 38382UWE7 .19006732 1.50000 20510620 1628186.00 309464.96 20221020 20210601 2GNMA-2021-096 HK 38382UXV8 .86563806 2.00000 20510620 8520000.00 7375236.31 20221020 20210601 2GNMA-2021-096 HL 38382UWF4 1.00000000 1.50000 20510620 332714.00 332714.00 20221020 20210601 2GNMA-2021-096 HS 38382UXW6 .92031359 .96597 20510620 16666666.00 15338559.34 20221020 20210620 2GNMA-2021-096 HT 38382UXX4 .91459472 2.00000 20510620 26000000.00 23779462.95 20221020 20210601 2GNMA-2021-096 HU 38382UXY2 .28994518 2.00000 20510620 4496945.00 1303867.56 20221020 20210601 2GNMA-2021-096 HY 38382UXZ9 1.00000000 2.00000 20510620 430055.00 430055.00 20221020 20210601 2GNMA-2021-096 HZ 38382UYA3 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-096 I 38382UG47 .93456485 2.50000 20510620 52722996.00 49273059.27 20221020 20210601 2GNMA-2021-096 IA 38382UWU1 .85437912 2.50000 20510620 14922400.00 12749387.11 20221020 20210601 2GNMA-2021-096 IB 38382UF97 .83443379 2.50000 20490420 11062200.00 9230673.48 20221020 20210601 2GNMA-2021-096 ID 38382UWH0 .93804159 2.50000 20510620 30920596.00 29004805.22 20221020 20210601 2GNMA-2021-096 IE 38382UWV9 .85437911 2.50000 20510620 8301000.00 7092201.03 20221020 20210601 2GNMA-2021-096 IG 38382UXD8 .87568839 2.50000 20510620 1800000.00 1576239.12 20221020 20210601 2GNMA-2021-096 IJ 38382UJ77 .88414518 3.00000 20510620 35773666.00 31629114.60 20221020 20210601 2GNMA-2021-096 IK 38382UWX5 .92963407 2.50000 20510620 21802400.00 20268254.05 20221020 20210601 2GNMA-2021-096 IL 38382UXE6 .85029958 2.50000 20510620 1200000.00 1020359.50 20221020 20210601 2GNMA-2021-096 IM 38382UZZ7 .90225304 2.00000 20510520 17050000.00 15383414.39 20221020 20210601 2GNMA-2021-096 IN 38382UWJ6 .88835944 2.50000 20510620 8882300.00 7890675.10 20221020 20210601 2GNMA-2021-096 IO 38382UYB1 .87632134 3.00000 20510620 28232333.00 24740596.16 20221020 20210601 2GNMA-2021-096 IT 38382UH87 .90946911 3.00000 20510620 13764666.00 12518538.65 20221020 20210601 2GNMA-2021-096 IV 38382UG21 .85096218 2.50000 20510620 28024400.00 23847704.71 20221020 20210601 2GNMA-2021-096 IW 38382UH38 .88382954 2.50000 20510620 10082300.00 8911034.60 20221020 20210601 2GNMA-2021-096 IX 38382UH20 .90683099 2.50000 20510620 2661062.00 2413133.49 20221020 20210601 2GNMA-2021-096 IY 38382UZR5 .48808797 3.50000 20510520 7111428.00 3471002.49 20221020 20210601 2GNMA-2021-096 JA 38382UYC9 .91279949 1.50000 20510520 34752000.00 31721608.09 20221020 20210601 2GNMA-2021-096 JF 38382UYD7 .83421991 3.16386 20510620 46663412.00 38927547.40 20221020 20210620 2GNMA-2021-096 JI 38382UYE5 .87428114 3.00000 20510620 22540645.00 19706860.86 20221020 20210601 2GNMA-2021-096 JK 38382UYF2 .84918849 1.50000 20510620 6544000.00 5557089.54 20221020 20210601 2GNMA-2021-096 JS 38382UYG0 .83421991 3.33614 20510620 46663412.00 38927547.40 20221020 20210620 2GNMA-2021-096 JT 38382UYH8 .83380057 2.00000 20510620 165000000.00 137577095.15 20221020 20210601 2GNMA-2021-096 JU 38382UYJ4 .52206477 1.50000 20510620 3452992.00 1802685.49 20221020 20210601 2GNMA-2021-096 JY 38382UYK1 1.00000000 1.50000 20510620 330298.00 330298.00 20221020 20210601 2GNMA-2021-096 JZ 38382UYL9 1.02017999 1.50000 20510620 1000.00 1020.18 20221020 20210601 2GNMA-2021-096 KA 38382UWY3 .92329270 1.50000 20500120 100000000.00 92329270.28 20221020 20210601 2GNMA-2021-096 KB 38382UXF3 .86553287 2.00000 20510620 165000000.00 142812923.81 20221020 20210601 2GNMA-2021-096 KC 38382UH46 .90946911 1.00000 20510620 41294000.00 37555617.76 20221020 20210601 2GNMA-2021-096 KD 38382UH53 .90946911 1.25000 20510620 41294000.00 37555617.76 20221020 20210601 2GNMA-2021-096 KE 38382UH61 .90946911 1.50000 20510620 41294000.00 37555617.76 20221020 20210601 2GNMA-2021-096 KF 38382UXG1 .85029958 3.00000 20510620 20000000.00 17005991.66 20221020 20210620 2GNMA-2021-096 KG 38382UH79 .90946911 1.75000 20510620 41294000.00 37555617.76 20221020 20210601 2GNMA-2021-096 KH 38382UYM7 .90946911 2.00000 20510620 41294000.00 37555617.76 20221020 20210601 2GNMA-2021-096 KI 38382UWZ0 .92329270 2.50000 20500120 20000000.00 18465854.05 20221020 20210601 2GNMA-2021-096 KL 38382UH95 .90995805 1.00000 20510620 41518231.00 37779848.76 20221020 20210601 2GNMA-2021-096 KM 38382UJ28 .90995805 1.25000 20510620 41518231.00 37779848.76 20221020 20210601 2GNMA-2021-096 KN 38382UJ36 .90995805 1.50000 20510620 41518231.00 37779848.76 20221020 20210601 2GNMA-2021-096 KQ 38382UJ44 .90995805 1.75000 20510620 41518231.00 37779848.76 20221020 20210601 2GNMA-2021-096 KS 38382UXH9 .85029958 .00000 20510620 20000000.00 17005991.66 20221020 20210620 2GNMA-2021-096 KT 38382UJ51 .90995805 2.00000 20510620 41518231.00 37779848.76 20221020 20210601 2GNMA-2021-096 KW 38382UXA4 1.00000000 2.00000 20510620 9012000.00 9012000.00 20221020 20210601 2GNMA-2021-096 KY 38382UYN5 1.00000000 2.00000 20510620 224231.00 224231.00 20221020 20210601 2GNMA-2021-096 KZ 38382UYP0 .77094387 2.00000 20510620 10000000.00 7709438.77 20221020 20210601 2GNMA-2021-096 LA 38382UB91 .84677166 1.50000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LB 38382UC25 .84677166 1.60000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LC 38382UC33 .84677166 1.65000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LD 38382UC41 .84677166 1.75000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LE 38382UC58 .84677166 2.00000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LF 38382UXJ5 .87568839 3.00000 20510620 30000000.00 26270652.00 20221020 20210620 2GNMA-2021-096 LG 38382UC66 .84677166 2.25000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LH 38382UC82 .86015383 1.50000 20510620 218154815.00 187646699.66 20221020 20210601 2GNMA-2021-096 LI 38382UC74 .84677166 2.50000 20510620 65693162.00 55627107.90 20221020 20210601 2GNMA-2021-096 LK 38382UC90 .86015383 1.60000 20510620 218154815.00 187646699.66 20221020 20210601 2GNMA-2021-096 LM 38382UD24 .86015383 1.65000 20510620 218154815.00 187646699.66 20221020 20210601 2GNMA-2021-096 LN 38382UD32 .86015383 1.75000 20510620 218154815.00 187646699.66 20221020 20210601 2GNMA-2021-096 LQ 38382UD40 .86015383 2.00000 20510620 218154815.00 187646699.66 20221020 20210601 2GNMA-2021-096 LS 38382UXK2 .87568839 .00000 20510620 30000000.00 26270652.00 20221020 20210620 2GNMA-2021-096 LT 38382UUJ8 .84677166 2.50000 20510620 164232905.00 139067769.74 20221020 20210601 2GNMA-2021-096 LU 38382UYQ8 .99998835 2.00000 20510620 2319714.00 2319686.99 20221020 20210601 2GNMA-2021-096 MA 38382UUC3 .89366498 1.50000 20510520 4323209.00 3863500.52 20221020 20210601 2GNMA-2021-096 MB 38382UUD1 .90225304 1.50000 20510520 34100000.00 30766828.77 20221020 20210601 2GNMA-2021-096 MC 38382UA27 .90225304 .50000 20510520 34100000.00 30766828.77 20221020 20210601 2GNMA-2021-096 MD 38382UA35 .90225304 .75000 20510520 34100000.00 30766828.77 20221020 20210601 2GNMA-2021-096 ME 38382UA43 .90225304 1.00000 20510520 34100000.00 30766828.77 20221020 20210601 2GNMA-2021-096 MG 38382UVT5 .72677065 1.00000 20510620 50000000.00 36338532.93 20221020 20210601 2GNMA-2021-096 MH 38382UA50 .90225304 1.25000 20510520 34100000.00 30766828.77 20221020 20210601 2GNMA-2021-096 MI 38382UVU2 .72677066 3.00000 20510620 97429333.00 70808780.72 20221020 20210601 2GNMA-2021-096 MK 38382UVV0 .72677065 1.25000 20510620 79168000.00 57536979.46 20221020 20210601 2GNMA-2021-096 ML 38382UA68 .90225304 2.00000 20510520 22733333.00 20511218.88 20221020 20210601 2GNMA-2021-096 MN 38382UA76 .90225304 2.50000 20510520 17050000.00 15383414.39 20221020 20210601 2GNMA-2021-096 MP 38382UVW8 .72677065 1.00000 20510620 26872000.00 19529781.13 20221020 20210601 2GNMA-2021-096 MQ 38382UA84 .90225304 3.00000 20510520 13640000.00 12306731.51 20221020 20210601 2GNMA-2021-096 MS 38382UL25 .85544464 .96597 20510620 56689446.00 48494682.79 20221020 20210620 2GNMA-2021-096 MT 38382UA92 .90225304 3.50000 20510520 11366666.00 10255608.99 20221020 20210601 2GNMA-2021-096 MZ 38382UVX6 .00000000 3.00000 20510620 41302573.00 .00 20221020 20210601 2GNMA-2021-096 NA 38382UE64 .61533691 1.25000 20510620 251841142.00 154967150.59 20221020 20210601 2GNMA-2021-096 NB 38382UVE8 .62957330 1.25000 20510620 128865862.00 81130507.25 20221020 20210601 2GNMA-2021-096 NC 38382UVF5 .60041858 1.25000 20510620 122975280.00 73836643.34 20221020 20210601 2GNMA-2021-096 NF 38382UE72 .61533691 3.21386 20510620 125920571.00 77483575.32 20221020 20210620 2GNMA-2021-096 NI 38382UWK3 .97193276 2.50000 20510620 861062.00 836894.37 20221020 20210601 2GNMA-2021-096 NS 38382UVG3 .62957330 3.28614 20510620 64432931.00 40565253.63 20221020 20210620 2GNMA-2021-096 NT 38382UWL1 .92790704 1.65000 20510620 119599880.00 110977570.82 20221020 20210601 2GNMA-2021-096 PA 38382UYR6 .91525042 1.50000 20510620 25000000.00 22881260.56 20221020 20210601 2GNMA-2021-096 PF 38382UYS4 .98253370 2.98371 20510620 10306000.00 10125992.38 20221020 20210601 2GNMA-2021-096 PI 38382UYT2 .91525056 3.00000 20510620 4166666.00 3813543.42 20221020 20210601 2GNMA-2021-096 PQ 38382UYU9 .97365358 2.00000 20510620 2982000.00 2903435.00 20221020 20210601 2GNMA-2021-096 PS 38382UYV7 .98253370 1.01629 20510620 10306000.00 10125992.38 20221020 20210601 2GNMA-2021-096 PZ 38382UYW5 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-096 QA 38382UK26 .91457426 1.00000 20510620 110836000.00 101367753.57 20221020 20210601 2GNMA-2021-096 QB 38382UK34 .91457426 1.25000 20510620 110836000.00 101367753.57 20221020 20210601 2GNMA-2021-096 QC 38382UK42 .91457426 1.50000 20510620 110836000.00 101367753.57 20221020 20210601 2GNMA-2021-096 QD 38382UK59 .91457426 1.75000 20510620 110836000.00 101367753.57 20221020 20210601 2GNMA-2021-096 QE 38382UK67 .91457426 2.00000 20510620 110836000.00 101367753.57 20221020 20210601 2GNMA-2021-096 QF 38382UG54 .86553287 3.00000 20510620 50000000.00 43276643.66 20221020 20210620 2GNMA-2021-096 QG 38382UL41 .98253370 2.00000 20510620 20612000.00 20251984.76 20221020 20210601 2GNMA-2021-096 QI 38382UK75 .91457426 3.00000 20510620 36945333.00 33789250.89 20221020 20210601 2GNMA-2021-096 QK 38382UL58 .99999752 2.00000 20510620 10883334.00 10883307.08 20221020 20210601 2GNMA-2021-096 QP 38382UYX3 .91457426 2.00000 20510620 110836000.00 101367753.57 20221020 20210601 2GNMA-2021-096 QS 38382UG70 .86553287 .00000 20510620 50000000.00 43276643.66 20221020 20210620 2GNMA-2021-096 QZ 38382UYY1 1.02700000 2.00000 20510620 1000.00 1027.00 20221020 20210601 2GNMA-2021-096 R3 38382UZM6 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-096 RR 38382UZN4 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-096 SA 38382UUA7 .50554886 3.28614 20510620 109523850.00 55369657.68 20221020 20210620 2GNMA-2021-096 SB 38382UUB5 .56304824 3.28614 20510620 134351051.00 75646124.00 20221020 20210620 2GNMA-2021-096 SC 38382UWG2 .78586380 .91597 20510620 25000000.00 19646595.06 20221020 20210620 2GNMA-2021-096 SE 38382UWW7 .85437912 .30597 20510620 25000000.00 21359478.15 20221020 20210620 2GNMA-2021-096 SG 38382UG88 .86553287 .91597 20510620 50000000.00 43276643.66 20221020 20210620 2GNMA-2021-096 SH 38382UYZ8 .90223608 .96597 20510620 33036460.00 29806686.47 20221020 20210620 2GNMA-2021-096 SK 38382UXL0 .85029958 .91597 20510620 20000000.00 17005991.66 20221020 20210620 2GNMA-2021-096 SL 38382UXM8 .87568839 .91597 20510620 30000000.00 26270652.00 20221020 20210620 2GNMA-2021-096 SM 38382UZA2 .79298764 .96597 20510620 3356112.00 2661355.35 20221020 20210620 2GNMA-2021-096 SN 38382UVH1 .60041858 3.28614 20510620 61487640.00 36918321.69 20221020 20210620 2GNMA-2021-096 SP 38382UZB0 .99999752 1.01629 20510620 5441667.00 5441653.54 20221020 20210601 2GNMA-2021-096 SQ 38382UZC8 .93094917 3.33614 20510620 40666666.00 37858599.00 20221020 20210620 2GNMA-2021-096 ST 38382UJ93 .90829791 .96597 20510620 49703126.00 45145245.81 20221020 20210620 2GNMA-2021-096 TI 38382UJ69 .90995805 3.00000 20510620 13839410.00 12593282.62 20221020 20210601 2GNMA-2021-096 TS 38382UL33 .87018300 .96597 20510620 73356112.00 63833242.13 20221020 20210620 2GNMA-2021-096 UF 38382UZD6 .92749148 2.53403 20510620 60607428.00 56212873.13 20221020 20210620 2GNMA-2021-096 US 38382UZE4 .92749148 .96597 20510620 60607428.00 56212873.13 20221020 20210620 2GNMA-2021-096 VF 38382UZF1 .85937487 2.53403 20510620 53333334.00 45833327.44 20221020 20210620 2GNMA-2021-096 VI 38382UG39 .93146483 2.50000 20510620 72722996.00 67738913.32 20221020 20210601 2GNMA-2021-096 VS 38382UZG9 .85937487 .96597 20510620 53333334.00 45833327.44 20221020 20210620 2GNMA-2021-096 WA 38382UD57 .69291001 1.00000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WB 38382UD65 .69291001 1.25000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WC 38382UD73 .69291001 .75000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WD 38382UD81 .69291001 1.50000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WE 38382UD99 .69291001 1.75000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WF 38382UVP3 .91979193 3.00000 20510620 150000000.00 137968790.74 20221020 20210620 2GNMA-2021-096 WG 38382UE23 .69291001 1.00000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WH 38382UE31 .69291001 2.00000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WI 38382UE49 .69291001 3.00000 20510620 181825500.00 125988709.64 20221020 20210601 2GNMA-2021-096 WP 38382UUK5 .69291001 3.00000 20510620 242434000.00 167984946.19 20221020 20210601 2GNMA-2021-096 WS 38382UVQ1 .91979193 .00000 20510620 150000000.00 137968790.74 20221020 20210620 2GNMA-2021-096 WZ 38382UUL3 .00000000 3.00000 20510620 49655797.00 .00 20221020 20210601 2GNMA-2021-096 XI 38382UG96 .85965825 2.50000 20510620 38106700.00 32758739.31 20221020 20210601 2GNMA-2021-096 YA 38382UUE9 .48808797 1.00000 20510520 49780000.00 24297019.36 20221020 20210601 2GNMA-2021-096 YB 38382UUF6 1.00000000 1.00000 20510520 407620.00 407620.00 20221020 20210601 2GNMA-2021-096 YC 38382UZS3 .48808797 .50000 20510520 49780000.00 24297019.36 20221020 20210601 2GNMA-2021-096 YD 38382UZT1 .48808797 .75000 20510520 49780000.00 24297019.36 20221020 20210601 2GNMA-2021-096 YE 38382UZU8 .48808797 1.50000 20510520 24890000.00 12148509.68 20221020 20210601 2GNMA-2021-096 YF 38382UVJ7 .62957330 3.21386 20510620 64432931.00 40565253.63 20221020 20210620 2GNMA-2021-096 YG 38382UZV6 .48808797 2.00000 20510520 16593333.00 8099006.29 20221020 20210601 2GNMA-2021-096 YH 38382UZW4 .48808797 2.50000 20510520 12445000.00 6074254.84 20221020 20210601 2GNMA-2021-096 YI 38382UUG4 .00635772 3.00000 20481220 8039164.00 51110.76 20221020 20210601 2GNMA-2021-096 YK 38382UZX2 .48808797 3.00000 20510520 9956000.00 4859403.87 20221020 20210601 2GNMA-2021-096 YL 38382UZY0 .48808797 3.50000 20510520 8296666.00 4049502.90 20221020 20210601 2GNMA-2021-096 ZH 38382UZH7 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-096 ZJ 38382UZJ3 1.02017999 1.50000 20510620 1000.00 1020.18 20221020 20210601 2GNMA-2021-096 ZL 38382UZK0 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-096 ZQ 38382UZL8 1.02700000 2.00000 20510620 1000.00 1027.00 20221020 20210601 2GNMA-2021-097 A 38382VFN4 .70512879 .75000 20450520 14146210.00 9974900.05 20221020 20210601 2GNMA-2021-097 AB 38382VFW4 .79194564 .75000 20501020 34164640.00 27056537.98 20221020 20210601 2GNMA-2021-097 AC 38382VKM0 .85855599 1.40000 20490820 125000000.00 107319499.88 20221020 20210601 2GNMA-2021-097 AD 38382VAA7 .83224872 1.50000 20490420 300000000.00 249674617.20 20221020 20210601 2GNMA-2021-097 AH 38382VKN8 .85855599 1.50000 20490820 50000000.00 42927799.92 20221020 20210601 2GNMA-2021-097 AI 38382VAB5 .83224872 2.50000 20490420 120000000.00 99869846.88 20221020 20210601 2GNMA-2021-097 AJ 38382VDU0 .90812183 2.00000 20501220 50000000.00 45406092.00 20221020 20210601 2GNMA-2021-097 AL 38382VHD4 .71345531 1.00000 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 AN 38382VCE7 .71522587 1.00000 20501020 10000000.00 7152258.77 20221020 20210601 2GNMA-2021-097 AP 38382VGD5 .80673017 1.50000 20510520 50000000.00 40336508.56 20221020 20210601 2GNMA-2021-097 AQ 38382VCF4 .71021168 1.25000 20510620 50000000.00 35510584.27 20221020 20210601 2GNMA-2021-097 AT 38382VFA2 .77555562 .75000 20500720 79493223.00 61651416.32 20221020 20210601 2GNMA-2021-097 AU 38382VLE7 .77028885 .75000 20500820 147903270.00 113928240.03 20221020 20210601 2GNMA-2021-097 AV 38382VAC3 .96471894 2.50000 20480620 20598902.00 19872151.05 20221020 20210601 2GNMA-2021-097 AZ 38382VGE3 .00000000 2.50000 20510520 7240805.00 .00 20221020 20210601 2GNMA-2021-097 B 38382VKS7 .82982260 1.50000 20490520 300000000.00 248946782.88 20221020 20210601 2GNMA-2021-097 BA 38382VGX1 .71586261 1.00000 20420420 233847149.00 167402431.00 20221020 20210601 2GNMA-2021-097 BC 38382VGY9 .71586261 1.25000 20420420 233847149.00 167402431.00 20221020 20210601 2GNMA-2021-097 BD 38382VGZ6 .71586261 1.50000 20420420 233847149.00 167402431.00 20221020 20210601 2GNMA-2021-097 BE 38382VHA0 .71586261 1.75000 20420420 233847149.00 167402431.00 20221020 20210601 2GNMA-2021-097 BG 38382VHB8 .71586261 2.00000 20420420 233847149.00 167402431.00 20221020 20210601 2GNMA-2021-097 BH 38382VFX2 .74549751 .75000 20491220 34116834.00 25434014.91 20221020 20210601 2GNMA-2021-097 BI 38382VHC6 .71586261 3.50000 20420420 167033677.00 119573164.39 20221020 20210601 2GNMA-2021-097 BL 38382VKT5 1.00000000 2.50000 20510620 42225945.00 42225945.00 20221020 20210601 2GNMA-2021-097 BT 38382VAE9 .71586261 3.50000 20420420 233847149.00 167402431.00 20221020 20210601 2GNMA-2021-097 BX 38382VDL0 .79872860 1.50000 20490520 108459486.00 86629693.45 20221020 20210601 2GNMA-2021-097 BZ 38382VFP9 1.04076999 3.00000 20500820 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 C 38382VEE5 .78558710 1.25000 20510620 96109084.00 75502056.88 20221020 20210601 2GNMA-2021-097 CA 38382VKX6 .63482791 1.25000 20510620 180109084.00 114338273.86 20221020 20210601 2GNMA-2021-097 CD 38382VAJ8 .53997880 2.00000 20510620 1843487.00 995443.90 20221020 20210601 2GNMA-2021-097 CE 38382VAK5 .33790265 2.00000 20510620 4456644.00 1505911.86 20221020 20210601 2GNMA-2021-097 CH 38382VBR9 .34178537 2.00000 20510620 2491549.00 851575.02 20221020 20210601 2GNMA-2021-097 CI 38382VKL2 .71525214 3.00000 20510620 67833332.00 48517936.40 20221020 20210601 2GNMA-2021-097 CJ 38382VBS7 .89605009 2.00000 20510620 6547000.00 5866439.94 20221020 20210601 2GNMA-2021-097 CK 38382VBT5 .14930460 2.00000 20510620 5223532.00 779897.36 20221020 20210601 2GNMA-2021-097 CL 38382VBU2 .34178537 1.75000 20510620 2030000.00 693824.32 20221020 20210601 2GNMA-2021-097 CM 38382VBV0 .34178537 2.25000 20510620 2030000.00 693824.32 20221020 20210601 2GNMA-2021-097 CQ 38382VKY4 .60210896 1.25000 20510620 126176959.00 75972278.68 20221020 20210601 2GNMA-2021-097 CS 38382VEF2 .78558710 3.28614 20510620 72081812.00 56626541.89 20221020 20210620 2GNMA-2021-097 CT 38382VAL3 .83453737 1.25000 20510620 20000000.00 16690747.49 20221020 20210601 2GNMA-2021-097 CW 38382VLM9 .71781900 .75000 20500820 173146016.00 124287501.68 20221020 20210601 2GNMA-2021-097 CY 38382VDV8 .90107929 1.50000 20500520 64041187.00 57706187.85 20221020 20210601 2GNMA-2021-097 CZ 38382VAF6 .00000000 3.00000 20500820 63155222.00 .00 20221020 20210601 2GNMA-2021-097 D 38382VAM1 .91639854 2.00000 20510420 6400000.00 5864950.68 20221020 20210601 2GNMA-2021-097 DA 38382VHS1 .91639854 1.00000 20510420 6400000.00 5864950.68 20221020 20210601 2GNMA-2021-097 DB 38382VHT9 .91639854 1.25000 20510420 6400000.00 5864950.68 20221020 20210601 2GNMA-2021-097 DC 38382VHU6 .91639854 1.50000 20510420 6400000.00 5864950.68 20221020 20210601 2GNMA-2021-097 DE 38382VHV4 .91639854 1.75000 20510420 6400000.00 5864950.68 20221020 20210601 2GNMA-2021-097 DI 38382VAN9 .83453763 3.00000 20510620 2133272.00 1780295.78 20221020 20210601 2GNMA-2021-097 DL 38382VAP4 1.00000000 2.00000 20510620 61075.00 61075.00 20221020 20210601 2GNMA-2021-097 DN 38382VHM4 .90797799 1.00000 20510620 30000000.00 27239339.76 20221020 20210601 2GNMA-2021-097 DP 38382VHN2 .90797799 1.25000 20510620 30000000.00 27239339.76 20221020 20210601 2GNMA-2021-097 DQ 38382VHP7 .90797799 1.50000 20510620 30000000.00 27239339.76 20221020 20210601 2GNMA-2021-097 DU 38382VHQ5 .90797799 1.75000 20510620 30000000.00 27239339.76 20221020 20210601 2GNMA-2021-097 DV 38382VAQ2 .90797799 2.00000 20510620 30000000.00 27239339.76 20221020 20210601 2GNMA-2021-097 DZ 38382VFB0 1.04076999 3.00000 20500320 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 E 38382VGK9 .65149356 .75000 20500720 70996123.00 46253517.36 20221020 20210601 2GNMA-2021-097 EA 38382VJR1 .92247199 1.00000 20510420 40750000.00 37590733.64 20221020 20210601 2GNMA-2021-097 EB 38382VJS9 .92247199 1.25000 20510420 40750000.00 37590733.64 20221020 20210601 2GNMA-2021-097 EC 38382VJT7 .92247199 1.50000 20510420 40750000.00 37590733.64 20221020 20210601 2GNMA-2021-097 ED 38382VJU4 .92247199 1.75000 20510420 40750000.00 37590733.64 20221020 20210601 2GNMA-2021-097 EG 38382VBW8 .92247199 2.00000 20510420 40750000.00 37590733.64 20221020 20210601 2GNMA-2021-097 EI 38382VFQ7 .70512883 3.00000 20450520 10609657.00 7481175.03 20221020 20210601 2GNMA-2021-097 EL 38382VLR8 1.00000000 2.00000 20510620 1429886.00 1429886.00 20221020 20210601 2GNMA-2021-097 EN 38382VJL4 .91896896 1.00000 20510620 44000000.00 40434634.65 20221020 20210601 2GNMA-2021-097 EP 38382VJM2 .91896896 1.25000 20510620 44000000.00 40434634.65 20221020 20210601 2GNMA-2021-097 EQ 38382VJN0 .91896896 1.50000 20510620 44000000.00 40434634.65 20221020 20210601 2GNMA-2021-097 EU 38382VJP5 .91896896 1.75000 20510620 44000000.00 40434634.65 20221020 20210601 2GNMA-2021-097 EV 38382VBX6 .91896896 2.00000 20510620 44000000.00 40434634.65 20221020 20210601 2GNMA-2021-097 EZ 38382VLH0 1.04076604 3.00000 20500820 2415.00 2513.45 20221020 20210601 2GNMA-2021-097 FA 38382VER6 .84614987 2.68403 20510620 684500000.00 579189586.17 20221020 20210620 2GNMA-2021-097 FB 38382VBB4 .84303858 3.26386 20510620 55000000.00 46367121.93 20221020 20210620 2GNMA-2021-097 FC 38382VAR0 .83453737 2.48403 20510620 12000000.00 10014448.51 20221020 20210620 2GNMA-2021-097 FH 38382VDW6 .91085776 3.26386 20510620 45000000.00 40988599.47 20221020 20210620 2GNMA-2021-097 FM 38382VJW0 .83958217 3.21386 20510620 63106648.00 52983216.47 20221020 20210620 2GNMA-2021-097 FN 38382VES4 .84614987 2.68403 20510620 13000000.00 10999948.32 20221020 20210620 2GNMA-2021-097 FZ 38382VCU1 1.03385927 2.50000 20510620 2350358.00 2429939.42 20221020 20210601 2GNMA-2021-097 G 38382VFR5 .76364028 .75000 20500820 4309191.00 3290671.84 20221020 20210601 2GNMA-2021-097 GD 38382VAX7 .84227293 1.50000 20490320 50000000.00 42113646.57 20221020 20210601 2GNMA-2021-097 GI 38382VAY5 .84227293 2.50000 20490320 20000000.00 16845458.62 20221020 20210601 2GNMA-2021-097 GL 38382VHX0 1.00000000 2.50000 20510620 7298666.00 7298666.00 20221020 20210601 2GNMA-2021-097 GP 38382VLG2 .71879076 .75000 20500820 18455401.00 13265571.89 20221020 20210601 2GNMA-2021-097 GZ 38382VFY0 1.04076999 3.00000 20501020 2000.00 2081.54 20221020 20210601 2GNMA-2021-097 GZ1 C99999999 1.04076999 3.00000 20501020 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 GZ2 C99999999 1.04076999 3.00000 20501020 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 H 38382VEW5 .85358937 1.50000 20490320 31149709.00 26589060.65 20221020 20210601 2GNMA-2021-097 HA 38382VCV9 .86922227 1.40000 20490820 66604880.00 57894445.42 20221020 20210601 2GNMA-2021-097 HB 38382VCW7 .83952320 1.40000 20490820 29660376.00 24900574.05 20221020 20210601 2GNMA-2021-097 HC 38382VCX5 .85347829 1.40000 20490820 28734744.00 24524480.41 20221020 20210601 2GNMA-2021-097 HD 38382VCY3 .86922227 1.50000 20490820 26641952.00 23157778.18 20221020 20210601 2GNMA-2021-097 HE 38382VCZ0 .83952320 1.50000 20490820 11864152.00 9960230.97 20221020 20210601 2GNMA-2021-097 HF 38382VEG0 .78558710 3.21386 20510620 72081812.00 56626541.89 20221020 20210620 2GNMA-2021-097 HG 38382VDA4 .85347829 1.50000 20490820 11493896.00 9809790.77 20221020 20210601 2GNMA-2021-097 HI 38382VEX3 .85358941 2.50000 20490320 12459883.00 10635624.26 20221020 20210601 2GNMA-2021-097 HL 38382VKZ1 1.00000000 2.50000 20510620 4451507.00 4451507.00 20221020 20210601 2GNMA-2021-097 HV 38382VEY1 .96471077 2.50000 20480620 2179726.00 2102805.16 20221020 20210601 2GNMA-2021-097 HZ 38382VEZ8 1.03385926 2.50000 20510620 2271781.00 2348701.84 20221020 20210601 2GNMA-2021-097 I 38382VKR9 .83971754 3.00000 20510620 21626189.00 18159890.43 20221020 20210601 2GNMA-2021-097 IA 38382VGL7 .65149356 3.00000 20500720 53247092.00 34690138.02 20221020 20210601 2GNMA-2021-097 IB 38382VGM5 .76688547 3.00000 20500820 60939506.00 46733622.00 20221020 20210601 2GNMA-2021-097 IC 38382VDB2 .85347833 2.50000 20490820 17240845.00 14714687.68 20221020 20210601 2GNMA-2021-097 ID 38382VHR3 .90797799 3.00000 20510620 10000000.00 9079779.92 20221020 20210601 2GNMA-2021-097 IE 38382VBY4 .84454008 3.00000 20510620 13075746.00 11042991.66 20221020 20210601 2GNMA-2021-097 IG 38382VLD9 .83487997 2.50000 20490820 150256109.00 125445816.11 20221020 20210601 2GNMA-2021-097 IH 38382VJQ3 .91896896 3.00000 20510620 14666666.00 13478210.94 20221020 20210601 2GNMA-2021-097 IJ 38382VHW2 .91639854 3.00000 20510420 2133333.00 1954983.25 20221020 20210601 2GNMA-2021-097 IK 38382VJV2 .92247199 3.00000 20510420 13583333.00 12530244.24 20221020 20210601 2GNMA-2021-097 IL 38382VGN3 .75237234 3.00000 20500620 15672913.00 11791866.24 20221020 20210601 2GNMA-2021-097 IM 38382VFZ7 .79194564 3.00000 20501020 25623480.00 20292403.48 20221020 20210601 2GNMA-2021-097 IN 38382VKV0 .83252877 2.50000 20490820 83346722.00 69388544.63 20221020 20210601 2GNMA-2021-097 IO 38382VDK2 .82804936 3.00000 20510520 16634585.00 13774257.62 20221020 20210601 2GNMA-2021-097 IP 38382VGF0 .80673017 2.50000 20510520 20000000.00 16134603.42 20221020 20210601 2GNMA-2021-097 IQ 38382VDX4 .90091077 2.50000 20510620 17213329.00 15507673.49 20221020 20210601 2GNMA-2021-097 IT 38382VFC8 .77555562 3.00000 20500720 59619917.00 46238562.24 20221020 20210601 2GNMA-2021-097 IU 38382VFS3 .76364034 3.00000 20500820 3231893.00 2468003.88 20221020 20210601 2GNMA-2021-097 IV 38382VDC0 .83952322 2.50000 20490820 17796226.00 14940344.97 20221020 20210601 2GNMA-2021-097 IW 38382VGA1 .74549752 3.00000 20491220 25587625.00 19075511.18 20221020 20210601 2GNMA-2021-097 IX 38382VDM8 .79872860 2.50000 20490520 43383794.00 34651877.38 20221020 20210601 2GNMA-2021-097 IY 38382VGH6 .72644977 3.00000 20510520 41666666.00 30268740.31 20221020 20210601 2GNMA-2021-097 J 38382VJE0 .91063298 2.00000 20500920 136997000.00 124753987.47 20221020 20210601 2GNMA-2021-097 JA 38382VBC2 .21564792 2.00000 20510620 9477000.00 2043695.34 20221020 20210601 2GNMA-2021-097 JB 38382VJF7 .91063298 1.00000 20500920 136997000.00 124753987.47 20221020 20210601 2GNMA-2021-097 JC 38382VJG5 .91063298 1.25000 20500920 136997000.00 124753987.47 20221020 20210601 2GNMA-2021-097 JD 38382VBD0 .81517514 2.00000 20510620 3960000.00 3228093.59 20221020 20210601 2GNMA-2021-097 JE 38382VJH3 .91063298 1.50000 20500920 136997000.00 124753987.47 20221020 20210601 2GNMA-2021-097 JH 38382VJJ9 .91063298 1.75000 20500920 136997000.00 124753987.47 20221020 20210601 2GNMA-2021-097 JI 38382VJK6 .91063298 2.50000 20500920 54798800.00 49901594.99 20221020 20210601 2GNMA-2021-097 JK 38382VDY2 .89850536 1.50000 20490420 32500000.00 29201424.31 20221020 20210601 2GNMA-2021-097 JL 38382VBE8 1.00000000 2.00000 20510620 7564000.00 7564000.00 20221020 20210601 2GNMA-2021-097 JM 38382VBF5 .00000000 2.00000 20510620 1300000.00 .00 20221020 20210601 2GNMA-2021-097 JN 38382VBG3 .21564790 1.50000 20510620 1000000.00 215647.91 20221020 20210601 2GNMA-2021-097 JQ 38382VBH1 .21564790 2.50000 20510620 1000000.00 215647.91 20221020 20210601 2GNMA-2021-097 JT 38382VBJ7 .35941320 2.00000 20510620 1950000.00 700855.75 20221020 20210601 2GNMA-2021-097 JU 38382VBK4 .01955990 2.00000 20510220 1400000.00 27383.87 20221020 20210601 2GNMA-2021-097 JW 38382VBL2 1.00000000 2.00000 20510620 350000.00 350000.00 20221020 20210601 2GNMA-2021-097 JZ 38382VBM0 1.02700499 2.00000 20510620 2000.00 2054.01 20221020 20210601 2GNMA-2021-097 K 38382VEH8 .46233591 1.25000 20510620 84000000.00 38836216.98 20221020 20210601 2GNMA-2021-097 KA 38382VHY8 .89969265 1.00000 20481220 122055000.00 109811987.47 20221020 20210601 2GNMA-2021-097 KB 38382VHZ5 .89969265 1.12500 20481220 122055000.00 109811987.47 20221020 20210601 2GNMA-2021-097 KC 38382VJA8 .89969265 1.25000 20481220 122055000.00 109811987.47 20221020 20210601 2GNMA-2021-097 KD 38382VJB6 .89969265 1.37500 20481220 122055000.00 109811987.47 20221020 20210601 2GNMA-2021-097 KE 38382VJC4 .89969265 1.50000 20481220 122055000.00 109811987.47 20221020 20210601 2GNMA-2021-097 KI 38382VEJ4 .46233591 3.50000 20510620 105113759.00 48597866.46 20221020 20210601 2GNMA-2021-097 KL 38382VLS6 1.00000000 2.00000 20510620 3016291.00 3016291.00 20221020 20210601 2GNMA-2021-097 KM 38382VCG2 .71021168 2.00000 20510620 49750000.00 35333031.34 20221020 20210601 2GNMA-2021-097 KZ 38382VGG8 1.03385999 2.50000 20510520 2000.00 2067.72 20221020 20210601 2GNMA-2021-097 L 38382VAG4 .71345531 3.00000 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 LA 38382VHE2 .71345531 1.00000 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 LB 38382VHF9 .71345531 1.12500 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 LC 38382VHG7 .71345531 1.25000 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 LD 38382VGW3 1.00000000 2.50000 20510620 42062775.00 42062775.00 20221020 20210601 2GNMA-2021-097 LE 38382VDZ9 1.00000000 2.00000 20510620 4503512.00 4503512.00 20221020 20210601 2GNMA-2021-097 LG 38382VBZ1 1.00000000 2.00000 20510620 121887.00 121887.00 20221020 20210601 2GNMA-2021-097 LH 38382VLY3 1.00000000 2.00000 20510620 10484274.00 10484274.00 20221020 20210601 2GNMA-2021-097 LI 38382VHH5 .71345531 3.00000 20500820 174316666.00 124367152.70 20221020 20210601 2GNMA-2021-097 LJ 38382VEA3 1.00000000 2.00000 20510620 1534585.00 1534585.00 20221020 20210601 2GNMA-2021-097 LK 38382VEB1 1.00000000 2.00000 20510620 4446177.00 4446177.00 20221020 20210601 2GNMA-2021-097 LQ 38382VCA5 1.00000000 2.00000 20510620 763032.00 763032.00 20221020 20210601 2GNMA-2021-097 LT 38382VLC1 1.00000000 2.50000 20510620 116084714.00 116084714.00 20221020 20210601 2GNMA-2021-097 LU 38382VAS8 1.00000000 2.00000 20510620 115455.00 115455.00 20221020 20210601 2GNMA-2021-097 LW 38382VHJ1 .71345531 1.50000 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 LY 38382VHK8 .71345531 1.37500 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 LZ 38382VAH2 1.04076040 3.00000 20500820 4182.00 4352.46 20221020 20210601 2GNMA-2021-097 M 38382VGP8 .75237231 .75000 20500620 20897218.00 15722488.32 20221020 20210601 2GNMA-2021-097 MA 38382VHL6 .71345531 1.00000 20500820 261475000.00 186550729.76 20221020 20210601 2GNMA-2021-097 MF 38382VAT6 .83453737 3.21386 20510620 31279098.00 26103576.33 20221020 20210620 2GNMA-2021-097 MI 38382VEC9 .89850536 2.50000 20490420 6500000.00 5840284.86 20221020 20210601 2GNMA-2021-097 MJ 38382VBN8 1.00000000 2.00000 20500920 14942000.00 14942000.00 20221020 20210601 2GNMA-2021-097 MX 38382VLT4 .90042067 2.50000 20510620 4405092.00 3966435.93 20221020 20210601 2GNMA-2021-097 MZ 38382VLN7 .13495249 3.00000 20500820 43628865.00 5887824.19 20221020 20210601 2GNMA-2021-097 N 38382VCR8 .71525500 3.00000 20510620 95750000.00 68485666.56 20221020 20210601 2GNMA-2021-097 NA 38382VKE8 .71525500 1.00000 20510620 95750000.00 68485666.56 20221020 20210601 2GNMA-2021-097 NB 38382VKF5 .71525500 1.12500 20510620 95750000.00 68485666.56 20221020 20210601 2GNMA-2021-097 NC 38382VKG3 .71525500 1.25000 20510620 95750000.00 68485666.56 20221020 20210601 2GNMA-2021-097 ND 38382VKH1 .71525500 1.37500 20510620 95750000.00 68485666.56 20221020 20210601 2GNMA-2021-097 NE 38382VKJ7 .71525500 1.50000 20510620 95750000.00 68485666.56 20221020 20210601 2GNMA-2021-097 NF 38382VCB3 .84454003 3.21386 20510620 31827550.00 26879640.14 20221020 20210620 2GNMA-2021-097 NI 38382VKU2 .84743968 2.50000 20490820 113857050.00 96486982.07 20221020 20210601 2GNMA-2021-097 NX 38382VKK4 .71525500 3.00000 20510620 63833333.00 45657110.80 20221020 20210601 2GNMA-2021-097 NZ 38382VCS6 .00000000 3.00000 20510620 23868370.00 .00 20221020 20210601 2GNMA-2021-097 OZ 38382VGQ6 .12804369 3.00000 20500820 34971983.00 4477941.77 20221020 20210601 2GNMA-2021-097 P 38382VCH0 .72189516 3.00000 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PA 38382VJX8 .72189516 1.00000 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PB 38382VJY6 .72189516 1.12500 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PC 38382VJZ3 .72189516 1.25000 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PD 38382VKA6 .72189516 1.37500 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PE 38382VKB4 .72189516 1.50000 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PG 38382VKC2 .72189516 1.00000 20510620 250625167.00 180925096.32 20221020 20210601 2GNMA-2021-097 PI 38382VKD0 .72189516 3.00000 20510620 167083444.00 120616730.40 20221020 20210601 2GNMA-2021-097 PT 38382VAU3 .83453737 2.00000 20510620 50000000.00 41726868.74 20221020 20210601 2GNMA-2021-097 PZ 38382VGR4 1.04076999 3.00000 20500820 3000.00 3122.31 20221020 20210601 2GNMA-2021-097 PZ1 C99999999 1.04076999 3.00000 20500820 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 PZ2 C99999999 1.04076999 3.00000 20500820 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 PZ3 C99999999 1.04076999 3.00000 20500820 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 QH 38382VCC1 .84454003 1.25000 20510620 26666666.00 22521067.00 20221020 20210601 2GNMA-2021-097 QI 38382VCJ6 .71021168 3.00000 20510620 94750000.00 67292557.14 20221020 20210601 2GNMA-2021-097 QK 38382VCK3 .71021168 2.00000 20510620 147000000.00 104401117.65 20221020 20210601 2GNMA-2021-097 QW 38382VGJ2 .72644976 1.75000 20510520 100000000.00 72644976.75 20221020 20210601 2GNMA-2021-097 QX 38382VLU1 .89350715 2.50000 20500520 4119115.00 3680458.73 20221020 20210601 2GNMA-2021-097 QZ 38382VKP3 1.03385926 2.50000 20510620 10224375.00 10570564.87 20221020 20210601 2GNMA-2021-097 RR 38382VGV5 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-097 SA 38382VET2 .83855163 .31597 20510620 588394414.00 493399098.24 20221020 20210620 2GNMA-2021-097 SB 38382VBP3 .84303858 .73614 20510620 55000000.00 46367121.93 20221020 20210620 2GNMA-2021-097 SC 38382VAV1 .83453737 1.51597 20510620 12000000.00 10014448.51 20221020 20210620 2GNMA-2021-097 SD 38382VEU9 .81531363 .31597 20510620 39355586.00 32087145.91 20221020 20210620 2GNMA-2021-097 SG 38382VEV7 .92764576 .31597 20510620 69750000.00 64703292.03 20221020 20210620 2GNMA-2021-097 SH 38382VED7 .91085776 .73614 20510620 45000000.00 40988599.47 20221020 20210620 2GNMA-2021-097 SM 38382VAW9 .83453737 3.28614 20510620 31279098.00 26103576.33 20221020 20210620 2GNMA-2021-097 SN 38382VCD9 .84454003 3.28614 20510620 31827550.00 26879640.14 20221020 20210620 2GNMA-2021-097 TA 38382VFD6 .78552182 .75000 20500820 25796201.00 20263478.90 20221020 20210601 2GNMA-2021-097 TE 38382VLL1 .76873784 .75000 20501020 68281474.00 52490552.89 20221020 20210601 2GNMA-2021-097 TI 38382VLQ0 .77137639 3.00000 20500820 80286656.00 61931231.17 20221020 20210601 2GNMA-2021-097 TX 38382VCL1 .71522594 3.00000 20501020 6666666.00 4768172.51 20221020 20210601 2GNMA-2021-097 TZ 38382VLK3 .05218500 3.00000 20501020 30072842.00 1569351.40 20221020 20210601 2GNMA-2021-097 UA 38382VEL9 .70177975 1.00000 20510620 42000000.00 29474749.52 20221020 20210601 2GNMA-2021-097 UB 38382VEM7 .70177975 1.12500 20510620 19500000.00 13684705.13 20221020 20210601 2GNMA-2021-097 UI 38382VEN5 .70177975 3.00000 20510620 40187500.00 28202773.71 20221020 20210601 2GNMA-2021-097 UX 38382VFE4 .78552185 3.00000 20500820 19347150.00 15197609.17 20221020 20210601 2GNMA-2021-097 UZ 38382VEP0 .00000000 3.00000 20510620 13562462.00 .00 20221020 20210601 2GNMA-2021-097 V 38382VKQ1 .96475163 2.50000 20480620 9821446.00 9475256.13 20221020 20210601 2GNMA-2021-097 VA 38382VDD8 .96475164 2.50000 20480620 5233250.00 5048786.55 20221020 20210601 2GNMA-2021-097 VB 38382VDE6 .96475162 2.50000 20480620 2330462.00 2248317.00 20221020 20210601 2GNMA-2021-097 VC 38382VDF3 .96475164 2.50000 20480620 2257734.00 2178152.58 20221020 20210601 2GNMA-2021-097 VD 38382VLA5 .96473623 2.50000 20480620 56863006.00 54857802.45 20221020 20210601 2GNMA-2021-097 VG 38382VAZ2 .96471076 2.50000 20480620 3573866.00 3447747.00 20221020 20210601 2GNMA-2021-097 VI 38382VJD2 .89969265 2.50000 20481220 48822000.00 43924794.99 20221020 20210601 2GNMA-2021-097 VX 38382VDN6 .96475640 2.50000 20480620 6862987.00 6621110.66 20221020 20210601 2GNMA-2021-097 VZ 38382VGS2 .00000000 3.00000 20500720 34410387.00 .00 20221020 20210601 2GNMA-2021-097 W 38382VGT0 .76688547 .75000 20500820 81252675.00 62311496.00 20221020 20210601 2GNMA-2021-097 WA 38382VFF1 .75124279 .75000 20500320 42613846.00 32013344.81 20221020 20210601 2GNMA-2021-097 WC 38382VEK1 .46233591 1.25000 20510620 79510293.00 36760464.19 20221020 20210601 2GNMA-2021-097 WI 38382VFG9 .75124280 3.00000 20500320 31960384.00 24010008.60 20221020 20210601 2GNMA-2021-097 WZ 38382VFT1 1.04076325 3.00000 20450520 1415.00 1472.68 20221020 20210601 2GNMA-2021-097 X 38382VBQ1 .89969265 2.00000 20481220 122055000.00 109811987.47 20221020 20210601 2GNMA-2021-097 XB 38382VDP1 .84742953 1.50000 20490220 191540514.00 162317089.43 20221020 20210601 2GNMA-2021-097 XH 38382VLV9 .90466890 1.50000 20500520 43445612.00 39303894.19 20221020 20210601 2GNMA-2021-097 XI 38382VDQ9 .84742954 2.50000 20490220 76616205.00 64926835.77 20221020 20210601 2GNMA-2021-097 XU 38382VLW7 .89350715 1.50000 20500520 20595575.00 18402293.66 20221020 20210601 2GNMA-2021-097 XV 38382VDR7 .96475164 2.50000 20480620 13826079.00 13338732.45 20221020 20210601 2GNMA-2021-097 XZ 38382VDS5 1.03385926 2.50000 20510620 14393300.00 14880646.55 20221020 20210601 2GNMA-2021-097 YI 38382VDG1 .86922227 2.50000 20490820 39962928.00 34736667.25 20221020 20210601 2GNMA-2021-097 YX 38382VLX5 .90466894 2.50000 20500520 8689122.00 7860778.83 20221020 20210601 2GNMA-2021-097 YZ 38382VLJ6 .31278684 3.00000 20500820 7944274.00 2484864.39 20221020 20210601 2GNMA-2021-097 Z 38382VLB3 1.03385926 2.50000 20510620 59221708.00 61226911.55 20221020 20210601 2GNMA-2021-097 ZA 38382VCM9 .00000000 3.00000 20501020 2493004.00 .00 20221020 20210601 2GNMA-2021-097 ZB 38382VFU8 .35245029 3.00000 20450520 5695464.00 2007367.96 20221020 20210601 2GNMA-2021-097 ZC 38382VLF4 .11526676 3.00000 20500820 67467473.00 7776757.27 20221020 20210601 2GNMA-2021-097 ZD 38382VFH7 .01764725 3.00000 20500320 17586930.00 310361.06 20221020 20210601 2GNMA-2021-097 ZE 38382VFJ3 1.04076999 3.00000 20500820 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 ZF 38382VGU7 .16286261 3.00000 20500620 8656882.00 1409882.42 20221020 20210601 2GNMA-2021-097 ZG 38382VBA6 1.03385926 2.50000 20510620 3724800.00 3850919.00 20221020 20210601 2GNMA-2021-097 ZH 38382VGB9 .09911050 3.00000 20501020 15834360.00 1569351.40 20221020 20210601 2GNMA-2021-097 ZJ 38382VCT4 1.04076999 3.00000 20510620 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 ZK 38382VFK0 .13844333 3.00000 20500820 12470456.00 1726451.57 20221020 20210601 2GNMA-2021-097 ZL 38382VGC7 .00000000 3.00000 20491220 14238482.00 .00 20221020 20210601 2GNMA-2021-097 ZM 38382VCN7 1.04075105 3.00000 20510620 8295.00 8633.03 20221020 20210601 2GNMA-2021-097 ZM1 C99999999 1.04073980 3.00000 20510620 3947.00 4107.80 20221020 20210601 2GNMA-2021-097 ZM2 C99999999 1.04076999 3.00000 20510620 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 ZM3 C99999999 1.04075866 3.00000 20510620 3348.00 3484.46 20221020 20210601 2GNMA-2021-097 ZN 38382VAD1 1.03385926 2.50000 20510620 21463873.00 22190623.95 20221020 20210601 2GNMA-2021-097 ZP 38382VCP2 .00000000 3.00000 20510620 64037142.00 .00 20221020 20210601 2GNMA-2021-097 ZQ 38382VCQ0 .00000000 3.00000 20510620 59336925.00 .00 20221020 20210601 2GNMA-2021-097 ZR 38382VFL8 1.04076999 3.00000 20500720 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 ZS 38382VDH9 1.03385927 2.50000 20510620 2426071.00 2508216.00 20221020 20210601 2GNMA-2021-097 ZT 38382VFM6 .15343307 3.00000 20500720 37410087.00 5739944.64 20221020 20210601 2GNMA-2021-097 ZU 38382VEQ8 1.04076999 3.00000 20510620 1000.00 1040.77 20221020 20210601 2GNMA-2021-097 ZV 38382VDJ5 1.03385926 2.50000 20510620 5447946.00 5632409.45 20221020 20210601 2GNMA-2021-097 ZW 38382VLP2 .05021542 3.00000 20510620 50000000.00 2510771.03 20221020 20210601 2GNMA-2021-097 ZX 38382VDT3 1.03385926 2.50000 20510620 7143579.00 7385455.34 20221020 20210601 2GNMA-2021-097 ZY 38382VFV6 .21233293 3.00000 20500820 2248810.00 477496.43 20221020 20210601 2GNMA-2021-098 A 38382TK52 .70875626 1.50000 20380620 120000000.00 85050751.72 20221020 20210601 2GNMA-2021-098 AB 38382TB52 .49999460 1.25000 20510620 56570885.00 28285137.05 20221020 20210601 2GNMA-2021-098 AC 38382TB60 .82202883 1.25000 20510620 54488177.00 44790852.42 20221020 20210601 2GNMA-2021-098 AD 38382TM84 .65799213 1.25000 20510620 111059062.00 73075989.47 20221020 20210601 2GNMA-2021-098 AE 38382TN42 .55706972 1.25000 20510620 101539299.00 56564469.41 20221020 20210601 2GNMA-2021-098 AF 38382TN59 .55703382 3.21386 20510620 50591155.00 28180984.56 20221020 20210620 2GNMA-2021-098 AI 38382TK60 .88350250 3.00000 20510620 150000000.00 132525375.86 20221020 20210601 2GNMA-2021-098 AT 38382TQ64 .88350250 1.50000 20510620 300000000.00 265050751.72 20221020 20210601 2GNMA-2021-098 B 38382TK78 1.00000000 1.50000 20510620 180000000.00 180000000.00 20221020 20210601 2GNMA-2021-098 BA 38382TA95 .60810625 1.25000 20510620 138531551.00 84241902.99 20221020 20210601 2GNMA-2021-098 BI 38382TB29 .60810627 3.50000 20510620 29634338.00 18020826.84 20221020 20210601 2GNMA-2021-098 BQ 38382TE26 .70398938 1.25000 20510620 10000000.00 7039893.85 20221020 20210601 2GNMA-2021-098 BZ 38382TE34 1.01679749 1.25000 20510620 16000.00 16268.76 20221020 20210601 2GNMA-2021-098 ED 38382TD50 .79114146 .75000 20510620 135000000.00 106804098.25 20221020 20210601 2GNMA-2021-098 EI 38382TD68 .79114146 3.00000 20510620 101250000.00 80103073.68 20221020 20210601 2GNMA-2021-098 EZ 38382TD76 .04245635 3.00000 20510620 55673221.00 2363681.87 20221020 20210601 2GNMA-2021-098 FA 38382TB78 .49999460 3.21386 20510620 27720365.00 13860032.82 20221020 20210620 2GNMA-2021-098 FB 38382TB37 .60810625 3.21386 20510620 69325268.00 42157129.24 20221020 20210620 2GNMA-2021-098 FE 38382TB86 .82202883 3.21386 20510620 27158748.00 22325273.87 20221020 20210620 2GNMA-2021-098 FG 38382TM92 .65936391 3.21386 20510620 54879113.00 36185306.69 20221020 20210620 2GNMA-2021-098 FH 38382TE83 .53678032 3.21386 20510620 23242013.00 12475855.31 20221020 20210620 2GNMA-2021-098 FJ 38382TP73 .75415047 3.21386 20510620 54936617.00 41430475.83 20221020 20210620 2GNMA-2021-098 FK 38382TC51 .57126286 3.21386 20510620 100000000.00 57126286.28 20221020 20210620 2GNMA-2021-098 FL 38382TE91 .57309884 3.21386 20510620 5833333.00 3343076.41 20221020 20210620 2GNMA-2021-098 FM 38382TD35 .87637356 2.50000 20510620 103337137.00 90561935.44 20221020 20210620 2GNMA-2021-098 FQ 38382TH23 .54570208 3.21386 20510620 61986297.00 33826051.54 20221020 20210620 2GNMA-2021-098 FT 38382TL44 .92503420 2.55403 20510320 171792000.00 158913475.80 20221020 20210620 2GNMA-2021-098 FW 38382TJ47 .70804152 3.21386 20510620 34688404.00 24560830.38 20221020 20210620 2GNMA-2021-098 GA 38382TL85 .92806274 2.00000 20510420 66582259.00 61792513.96 20221020 20210601 2GNMA-2021-098 GB 38382TL93 1.00000000 2.00000 20510620 808691.00 808691.00 20221020 20210601 2GNMA-2021-098 GD 38382TD84 .81778689 2.00000 20510620 107873611.00 88217625.84 20221020 20210601 2GNMA-2021-098 GE 38382TR89 .92806274 1.00000 20510420 66582259.00 61792513.96 20221020 20210601 2GNMA-2021-098 GH 38382TR97 .92806274 1.25000 20510420 66582259.00 61792513.96 20221020 20210601 2GNMA-2021-098 GI 38382TD92 .81778690 3.00000 20510620 35957870.00 29405875.27 20221020 20210601 2GNMA-2021-098 GJ 38382TS21 .92806274 1.50000 20510420 66582259.00 61792513.96 20221020 20210601 2GNMA-2021-098 GK 38382TS39 .92806274 1.75000 20510420 66582259.00 61792513.96 20221020 20210601 2GNMA-2021-098 GL 38382TS54 .92892599 1.00000 20510620 67390950.00 62601204.96 20221020 20210601 2GNMA-2021-098 GM 38382TS62 .92892599 1.25000 20510620 67390950.00 62601204.96 20221020 20210601 2GNMA-2021-098 GN 38382TS70 .92892599 1.50000 20510620 67390950.00 62601204.96 20221020 20210601 2GNMA-2021-098 GP 38382TS88 .92892599 1.75000 20510620 67390950.00 62601204.96 20221020 20210601 2GNMA-2021-098 GQ 38382TS96 .92892599 2.00000 20510620 67390950.00 62601204.96 20221020 20210601 2GNMA-2021-098 HA 38382TF25 .53678032 1.25000 20510620 46551860.00 24988122.54 20221020 20210601 2GNMA-2021-098 HB 38382TF33 .57455672 1.25000 20510620 43288101.00 24871469.74 20221020 20210601 2GNMA-2021-098 HF 38382TF41 .57455672 3.21386 20510620 21515809.00 12362052.84 20221020 20210620 2GNMA-2021-098 HI 38382TF58 .53678034 3.50000 20510620 10004470.00 5370202.81 20221020 20210601 2GNMA-2021-098 HS 38382TF66 .57455672 3.28614 20510620 21515809.00 12362052.84 20221020 20210620 2GNMA-2021-098 IA 38382TB94 .49999462 3.50000 20510620 12606684.00 6303274.25 20221020 20210601 2GNMA-2021-098 IB 38382TS47 .92806274 3.00000 20510420 22194086.00 20597504.34 20221020 20210601 2GNMA-2021-098 IC 38382TT20 .92892599 3.00000 20510620 22463650.00 20867068.32 20221020 20210601 2GNMA-2021-098 ID 38382TL28 .90254842 3.00000 20510520 33302226.00 30056871.72 20221020 20210601 2GNMA-2021-098 IE 38382TC28 .82202889 3.50000 20510620 11749186.00 9658170.39 20221020 20210601 2GNMA-2021-098 IG 38382TQ72 .87079536 3.00000 20510620 185957870.00 161931251.13 20221020 20210601 2GNMA-2021-098 IH 38382TF74 .57455678 3.50000 20510620 9385942.00 5392756.67 20221020 20210601 2GNMA-2021-098 IJ 38382TQ98 .76492946 3.50000 20510620 53709899.00 41084284.22 20221020 20210601 2GNMA-2021-098 IK 38382TR22 .91445362 3.00000 20510620 24306137.00 22226835.15 20221020 20210601 2GNMA-2021-098 IL 38382TF82 .57309890 3.50000 20510620 2521003.00 1444784.07 20221020 20210601 2GNMA-2021-098 IM 38382TP81 .67617167 4.50000 20510620 45087743.00 30487054.54 20221020 20210601 2GNMA-2021-098 IN 38382TM27 .91392050 3.00000 20510620 25665389.00 23456125.39 20221020 20210601 2GNMA-2021-098 IO 38382TQ80 .63130938 3.00000 20510620 41950213.00 26483563.27 20221020 20210601 2GNMA-2021-098 IP 38382TK94 .72698774 3.50000 20510420 33282909.00 24196266.86 20221020 20210601 2GNMA-2021-098 IQ 38382TH31 .58620984 4.50000 20510620 40246224.00 23592732.85 20221020 20210601 2GNMA-2021-098 IU 38382TK86 .60017778 3.00000 20510520 29430213.00 17663360.00 20221020 20210601 2GNMA-2021-098 IW 38382TJ54 .83314245 3.50000 20510620 8677804.00 7229846.97 20221020 20210601 2GNMA-2021-098 IY 38382TG81 .68319116 3.00000 20510620 35000000.00 23911690.72 20221020 20210601 2GNMA-2021-098 JM 38382TP65 .75415047 1.25000 20510620 109873233.00 82860950.73 20221020 20210601 2GNMA-2021-098 KA 38382TC69 .57126286 1.25000 20510620 200000001.00 114252573.13 20221020 20210601 2GNMA-2021-098 KB 38382TC77 .81619957 1.25000 20510620 57209104.00 46694046.61 20221020 20210601 2GNMA-2021-098 KC 38382TM35 .91445362 2.00000 20510620 72918412.00 66680506.36 20221020 20210601 2GNMA-2021-098 KD 38382TR30 .91445362 1.00000 20510620 72918412.00 66680506.36 20221020 20210601 2GNMA-2021-098 KE 38382TR48 .91445362 1.25000 20510620 72918412.00 66680506.36 20221020 20210601 2GNMA-2021-098 KF 38382TC85 .81619957 3.21386 20510620 28604552.00 23347023.32 20221020 20210620 2GNMA-2021-098 KG 38382TR55 .91445362 1.50000 20510620 72918412.00 66680506.36 20221020 20210601 2GNMA-2021-098 KH 38382TR63 .91445362 1.75000 20510620 72918412.00 66680506.36 20221020 20210601 2GNMA-2021-098 KI 38382TM43 .92849611 3.00000 20510620 27771064.00 25785325.17 20221020 20210601 2GNMA-2021-098 KJ 38382TR71 .91445362 2.00000 20510620 72918412.00 66680506.36 20221020 20210601 2GNMA-2021-098 KS 38382TC93 .81619957 3.28614 20510620 28604552.00 23347023.32 20221020 20210620 2GNMA-2021-098 KZ 38382TM50 1.02700260 2.00000 20510620 10394782.00 10675468.21 20221020 20210601 2GNMA-2021-098 LA 38382TN26 .62574231 1.25000 20510620 257209105.00 160946619.74 20221020 20210601 2GNMA-2021-098 LB 38382TF90 .57309884 1.25000 20510620 11699338.00 6704877.13 20221020 20210601 2GNMA-2021-098 LF 38382TN34 .62574231 3.21386 20510620 128604552.00 80473309.60 20221020 20210620 2GNMA-2021-098 MA 38382TJ21 .81258178 2.00000 20510620 175620758.00 142706228.30 20221020 20210601 2GNMA-2021-098 MB 38382TP99 .67617167 1.00000 20510620 57969956.00 39197642.04 20221020 20210601 2GNMA-2021-098 MD 38382TQ23 .67617167 1.25000 20510620 57969956.00 39197642.04 20221020 20210601 2GNMA-2021-098 ME 38382TQ31 .67617167 1.50000 20510620 57969956.00 39197642.04 20221020 20210601 2GNMA-2021-098 MG 38382TQ49 .67617167 1.75000 20510620 57969956.00 39197642.04 20221020 20210601 2GNMA-2021-098 MH 38382TQ56 .67617167 2.00000 20510620 57969956.00 39197642.04 20221020 20210601 2GNMA-2021-098 MI 38382TJ39 .81258179 2.50000 20510620 35124151.00 28541245.66 20221020 20210601 2GNMA-2021-098 MT 38382TK45 .67617167 4.50000 20510620 57969956.00 39197642.04 20221020 20210601 2GNMA-2021-098 QA 38382TE42 .70399479 1.00000 20510620 10000000.00 7039947.96 20221020 20210601 2GNMA-2021-098 QB 38382TH49 .54570208 1.25000 20510620 123972595.00 67652103.67 20221020 20210601 2GNMA-2021-098 QD 38382TH56 .46587088 1.25000 20510620 66301755.00 30888057.04 20221020 20210601 2GNMA-2021-098 QE 38382TH64 .58620984 1.25000 20510620 55725541.00 32666860.88 20221020 20210601 2GNMA-2021-098 QF 38382TH72 .46587088 3.21386 20510620 72931930.00 33976862.50 20221020 20210620 2GNMA-2021-098 QG 38382TP57 .53336211 1.25000 20510620 245999891.00 131207021.59 20221020 20210601 2GNMA-2021-098 QI 38382TE59 .70448907 3.00000 20510620 12520000.00 8820203.27 20221020 20210601 2GNMA-2021-098 QS 38382TH80 .46587088 3.28614 20510620 72931930.00 33976862.50 20221020 20210620 2GNMA-2021-098 QZ 38382TE67 1.01341687 1.00000 20510620 16000.00 16214.67 20221020 20210601 2GNMA-2021-098 RR 38382TM76 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-098 SA 38382TC36 .49999460 3.28614 20510620 27720365.00 13860032.82 20221020 20210620 2GNMA-2021-098 SB 38382TB45 .60810625 3.28614 20510620 69325268.00 42157129.24 20221020 20210620 2GNMA-2021-098 SE 38382TC44 .82202883 3.28614 20510620 27158748.00 22325273.87 20221020 20210620 2GNMA-2021-098 SH 38382TG24 .53678032 3.28614 20510620 23242013.00 12475855.31 20221020 20210620 2GNMA-2021-098 SK 38382TD27 .57126286 3.28614 20510620 100000000.00 57126286.28 20221020 20210620 2GNMA-2021-098 SL 38382TG32 .57309884 3.28614 20510620 5833333.00 3343076.41 20221020 20210620 2GNMA-2021-098 SM 38382TD43 .87637356 .00000 20510620 103337137.00 90561935.44 20221020 20210620 2GNMA-2021-098 SQ 38382TH98 .54570208 3.28614 20510620 61986297.00 33826051.54 20221020 20210620 2GNMA-2021-098 ST 38382TL51 .92503420 .44597 20510320 171792000.00 158913475.80 20221020 20210620 2GNMA-2021-098 SW 38382TJ62 .70804152 3.28614 20510620 34688404.00 24560830.38 20221020 20210620 2GNMA-2021-098 TZ 38382TL69 .64974634 3.00000 20510620 34300228.00 22286447.66 20221020 20210601 2GNMA-2021-098 UA 38382TG40 .91841881 2.50000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UB 38382TN67 .91841881 2.25000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UC 38382TN75 .91841881 2.00000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UD 38382TN83 .91841881 1.75000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UE 38382TN91 .91841881 1.50000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UG 38382TP24 .91841881 1.25000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UH 38382TP32 .91841881 1.00000 20510620 69191000.00 63546315.91 20221020 20210601 2GNMA-2021-098 UI 38382TP40 .91841881 2.50000 20510620 41514600.00 38127789.55 20221020 20210601 2GNMA-2021-098 WA 38382TJ70 .83314243 1.25000 20510620 40496424.00 33739289.23 20221020 20210601 2GNMA-2021-098 WB 38382TJ88 .70804152 1.25000 20510620 69376809.00 49121661.50 20221020 20210601 2GNMA-2021-098 WF 38382TJ96 .83314243 3.21386 20510620 20248213.00 16869645.45 20221020 20210620 2GNMA-2021-098 WI 38382TK29 .70804154 3.50000 20510620 14866459.00 10526070.62 20221020 20210601 2GNMA-2021-098 WS 38382TK37 .83314243 3.28614 20510620 20248213.00 16869645.45 20221020 20210620 2GNMA-2021-098 WT 38382TL36 .68218515 2.47788 20360620 30999432.00 21147352.29 20221020 20210601 2GNMA-2021-098 YA 38382TG65 .66364923 1.00000 20510620 40883391.00 27132231.05 20221020 20210601 2GNMA-2021-098 YB 38382TG99 .68319116 1.50000 20510620 70000000.00 47823381.45 20221020 20210601 2GNMA-2021-098 YI 38382TG73 .66364923 4.50000 20510620 31798193.00 21102846.37 20221020 20210601 2GNMA-2021-098 ZG 38382TM68 .80864072 2.00000 20510620 9605218.00 7767170.47 20221020 20210601 2GNMA-2021-098 ZK 38382TT38 .92213193 2.00000 20510620 20000000.00 18442638.68 20221020 20210601 2GNMA-2021-098 ZQ 38382TE75 .00000000 3.00000 20510620 4616688.00 .00 20221020 20210601 2GNMA-2021-098 ZU 38382TG57 .54807859 2.50000 20510620 15649586.00 8577203.10 20221020 20210601 2GNMA-2021-098 ZW 38382TL77 1.04075881 3.00000 20510620 1567000.00 1630869.06 20221020 20210601 2GNMA-2021-103 A 38382TZ23 .86209815 2.00000 20510420 165493020.00 142671227.86 20221020 20210601 2GNMA-2021-103 AP 38382TU44 .85779259 3.00000 20510620 6000000.00 5146755.59 20221020 20210601 2GNMA-2021-103 AZ 38382TU51 .00000000 3.00000 20510620 803400.00 .00 20221020 20210601 2GNMA-2021-103 BG 38382TZ72 1.00000000 2.00000 20510620 2959000.00 2959000.00 20221020 20210601 2GNMA-2021-103 D 38382TT79 .68989049 1.75000 20510420 3561000.00 2456700.04 20221020 20210601 2GNMA-2021-103 DK 38382TT87 .00000000 1.75000 20510420 524185.00 .00 20221020 20210601 2GNMA-2021-103 DP 38382TT46 .92114249 1.50000 20510620 38854000.00 35790070.34 20221020 20210601 2GNMA-2021-103 DQ 38382TT53 .79320337 5.50000 20510620 16250000.00 12889554.77 20221020 20210601 2GNMA-2021-103 DZ 38382TT61 .29088460 1.50000 20510620 9896000.00 2878594.06 20221020 20210601 2GNMA-2021-103 E 38382TY32 .74605397 2.50000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 EC 38382T3K8 .74605397 .75000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 ED 38382T3L6 .74605397 1.00000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 EH 38382T3M4 .74605397 1.25000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 EI 38382TY65 .94054728 3.00000 20510620 10136500.00 9533857.57 20221020 20210601 2GNMA-2021-103 EJ 38382T3T9 .94048857 1.00000 20510620 20253000.00 19047715.15 20221020 20210601 2GNMA-2021-103 EK 38382T3N2 .74605397 1.50000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 EL 38382T3P7 .74605397 2.00000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 EM 38382T3U6 .94048857 1.25000 20510620 20253000.00 19047715.15 20221020 20210601 2GNMA-2021-103 EN 38382T3Q5 .74605397 1.75000 20510620 65000000.00 48493508.29 20221020 20210601 2GNMA-2021-103 EP 38382TY73 .94048857 1.50000 20510620 20253000.00 19047715.15 20221020 20210601 2GNMA-2021-103 EY 38382TY81 1.00000000 1.50000 20510620 20000.00 20000.00 20221020 20210601 2GNMA-2021-103 EZ 38382TY99 .83368342 3.00000 20510620 4519844.00 3768119.03 20221020 20210601 2GNMA-2021-103 F 38382T3W2 .86209815 2.53403 20510420 82746509.00 71335613.11 20221020 20210620 2GNMA-2021-103 FA 38382TZ31 .86514872 2.53403 20510420 39792367.00 34426315.38 20221020 20210620 2GNMA-2021-103 FB 38382TZ49 .85927214 2.53403 20510420 42954142.00 36909297.73 20221020 20210620 2GNMA-2021-103 GA 38382T3Y8 .92704082 1.00000 20500920 50831000.00 47122412.30 20221020 20210601 2GNMA-2021-103 GB 38382T3Z5 .92704082 1.25000 20500920 50831000.00 47122412.30 20221020 20210601 2GNMA-2021-103 GC 38382T4A9 .92704082 1.50000 20500920 50831000.00 47122412.30 20221020 20210601 2GNMA-2021-103 GD 38382T4B7 .92704082 1.75000 20500920 50831000.00 47122412.30 20221020 20210601 2GNMA-2021-103 GF 38382TZ80 .94340345 2.58403 20510620 25000000.00 23585086.50 20221020 20210620 2GNMA-2021-103 GI 38382T4C5 .92704082 2.50000 20500920 20332400.00 18848964.92 20221020 20210601 2GNMA-2021-103 GP 38382TZ98 .92704082 2.00000 20500920 50831000.00 47122412.30 20221020 20210601 2GNMA-2021-103 GS 38382T2A1 .94340345 .91597 20510620 25000000.00 23585086.50 20221020 20210620 2GNMA-2021-103 GZ 38382T2B9 1.00982943 2.00000 20510620 10000000.00 10098294.36 20221020 20210601 2GNMA-2021-103 HE 38382TV84 .84463168 2.00000 20510620 50000000.00 42231584.27 20221020 20210601 2GNMA-2021-103 HI 38382TV92 .84463171 3.00000 20510620 16666666.00 14077194.75 20221020 20210601 2GNMA-2021-103 HZ 38382TX25 1.03385931 2.50000 20510620 58000.00 59963.84 20221020 20210601 2GNMA-2021-103 IA 38382T2Z6 .91349488 2.50000 20510620 30000000.00 27404846.41 20221020 20210601 2GNMA-2021-103 IC 38382T3R3 .74605397 2.50000 20510620 45500000.00 33945455.80 20221020 20210601 2GNMA-2021-103 ID 38382T2C7 .94340346 2.50000 20510620 2758000.00 2601906.75 20221020 20210601 2GNMA-2021-103 IE 38382T3V4 .94048857 3.00000 20510620 3375500.00 3174619.19 20221020 20210601 2GNMA-2021-103 IH 38382TX33 .91324677 2.50000 20510620 15000000.00 13698701.58 20221020 20210601 2GNMA-2021-103 IJ 38382T2W3 .69865405 3.00000 20510620 95899999.00 67000923.27 20221020 20210601 2GNMA-2021-103 IL 38382T2Y9 .86484071 3.00000 20510620 23657934.00 20460344.57 20221020 20210601 2GNMA-2021-103 IM 38382TW26 .84337918 3.00000 20510620 16991268.00 14330081.74 20221020 20210601 2GNMA-2021-103 IN 38382TX41 .91314236 2.50000 20510620 29750000.00 27165985.26 20221020 20210601 2GNMA-2021-103 JA 38382TV68 .85091492 2.10000 20510620 50000000.00 42545746.35 20221020 20210601 2GNMA-2021-103 JI 38382TV76 .85091492 2.50000 20510620 8000000.00 6807319.41 20221020 20210601 2GNMA-2021-103 JZ 38382TW75 .39248843 2.50000 20510620 11751349.00 4612268.56 20221020 20210601 2GNMA-2021-103 KD 38382TV27 .70681832 1.00000 20510620 112000000.00 79163652.04 20221020 20210601 2GNMA-2021-103 KI 38382TV35 .70681832 3.00000 20510620 74666666.00 52775768.02 20221020 20210601 2GNMA-2021-103 KZ 38382T2X1 .00000000 3.00000 20510620 30947958.00 .00 20221020 20210601 2GNMA-2021-103 LA 38382TW34 .13948951 2.00000 20510620 4676806.00 652365.42 20221020 20210601 2GNMA-2021-103 LD 38382TW42 .88237295 2.00000 20510620 6297000.00 5556302.51 20221020 20210601 2GNMA-2021-103 LG 38382TW59 .91953942 1.50000 20510620 40000000.00 36781576.99 20221020 20210601 2GNMA-2021-103 LI 38382TW67 .91953951 3.00000 20510620 6666666.00 6130262.83 20221020 20210601 2GNMA-2021-103 MP 38382TT95 .57495771 3.00000 20510620 6000000.00 3449746.31 20221020 20210601 2GNMA-2021-103 MT 38382TU28 .57495771 3.00000 20510620 3726000.00 2142292.46 20221020 20210601 2GNMA-2021-103 MZ 38382TU36 .00000000 3.00000 20510620 1297005.00 .00 20221020 20210601 2GNMA-2021-103 N 38382TW83 .91349488 2.50000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 NA 38382TX58 .91224998 1.25000 20510420 29200000.00 26637699.65 20221020 20210601 2GNMA-2021-103 NC 38382T3A0 .91349488 1.00000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 ND 38382T3B8 .91349488 1.25000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 NE 38382T3C6 .91349488 1.50000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 NG 38382T3D4 .91349488 1.75000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 NH 38382T3E2 .91349488 2.00000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 NI 38382T3H5 .91323535 2.50000 20510620 54750000.00 49999635.64 20221020 20210601 2GNMA-2021-103 NM 38382TX66 .91324677 1.75000 20510620 50000000.00 45662338.61 20221020 20210601 2GNMA-2021-103 NQ 38382TX74 .91220589 1.50000 20510420 37100000.00 33842838.60 20221020 20210601 2GNMA-2021-103 NW 38382T3F9 .91349488 2.25000 20510620 50000000.00 45674744.02 20221020 20210601 2GNMA-2021-103 NY 38382TX82 1.00000000 1.50000 20510620 400000.00 400000.00 20221020 20210601 2GNMA-2021-103 NZ 38382T3G7 .52762942 2.50000 20510620 39233343.00 20700666.31 20221020 20210601 2GNMA-2021-103 QD 38382TU69 .66994451 1.00000 20510620 31850000.00 21337732.88 20221020 20210601 2GNMA-2021-103 QI 38382TU77 .66994452 3.00000 20510620 21233333.00 14225155.25 20221020 20210601 2GNMA-2021-103 QZ 38382TU85 .00000000 3.00000 20510620 5268867.00 .00 20221020 20210601 2GNMA-2021-103 R1 38382T2E3 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R10 38382T2P8 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R12 38382T2R4 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R14 38382T2T0 .00000000 .00000 20510420 .00 .00 20221020 20210601 2GNMA-2021-103 R15 38382T2U7 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R16 38382T2V5 .00000000 .00000 20450620 .00 .00 20221020 20210601 2GNMA-2021-103 R2 38382T2F0 .00000000 .00000 20510420 .00 .00 20221020 20210601 2GNMA-2021-103 R3 38382T2G8 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R4 38382T2H6 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R7 38382T2L7 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 R8 38382T2M5 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 RR11 38382T2Q6 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 RR13 38382T2S2 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 RR5 38382T2J2 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 RR6 38382T2K9 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 RR9 38382T2N3 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-103 S 38382T3X0 .86209815 .96597 20510420 82746509.00 71335613.11 20221020 20210620 2GNMA-2021-103 SA 38382TZ56 .86514872 .96597 20510420 39792367.00 34426315.38 20221020 20210620 2GNMA-2021-103 SB 38382TZ64 .85927214 .96597 20510420 42954142.00 36909297.73 20221020 20210620 2GNMA-2021-103 TZ 38382TV43 .00000000 3.00000 20510620 24264091.00 .00 20221020 20210601 2GNMA-2021-103 WA 38382T2D5 .73265522 4.27157 20450620 11596563.00 8496282.53 20221020 20210601 2GNMA-2021-103 YN 38382TX90 1.00000000 1.25000 20510620 300000.00 300000.00 20221020 20210601 2GNMA-2021-103 ZE 38382T3S1 .00000000 2.50000 20510620 15732983.00 .00 20221020 20210601 2GNMA-2021-103 ZG 38382TY40 .00000000 2.50000 20510620 2220983.00 .00 20221020 20210601 2GNMA-2021-103 ZH 38382TY24 .58541595 2.50000 20510620 27481994.00 16088397.75 20221020 20210601 2GNMA-2021-103 ZJ 38382TW91 1.03385902 2.50000 20510620 41000.00 42388.22 20221020 20210601 2GNMA-2021-103 ZK 38382TV50 .00000000 3.00000 20510620 1415000.00 .00 20221020 20210601 2GNMA-2021-103 ZN 38382T3J1 1.03385919 2.50000 20510620 99000.00 102352.06 20221020 20210601 2GNMA-2021-103 ZQ 38382TU93 1.04076181 3.00000 20510620 11000.00 11448.38 20221020 20210601 2GNMA-2021-103 ZR 38382TY57 .00000000 2.50000 20510620 13512000.00 .00 20221020 20210601 2GNMA-2021-104 AH 38382UHZ7 .91483575 1.50000 20510620 21849502.00 19988705.60 20221020 20210601 2GNMA-2021-104 AL 38382UJA0 1.00000000 1.50000 20510620 130269.00 130269.00 20221020 20210601 2GNMA-2021-104 AN 38382UJB8 .91033486 1.50000 20501020 18665046.00 16991442.14 20221020 20210601 2GNMA-2021-104 BA 38382UFY2 .94137328 1.75000 20510320 35430000.00 33352855.55 20221020 20210601 2GNMA-2021-104 BC 38382UFZ9 1.00000000 1.75000 20510620 800000.00 800000.00 20221020 20210601 2GNMA-2021-104 BD 38382UGA3 .99999075 1.50000 20510620 2183000.00 2182979.82 20221020 20210601 2GNMA-2021-104 BE 38382UGB1 .99998497 1.50000 20510620 1671000.00 1670974.89 20221020 20210601 2GNMA-2021-104 BG 38382UGC9 .99998762 2.00000 20510620 2183000.00 2182972.99 20221020 20210601 2GNMA-2021-104 BH 38382UGD7 .99997991 2.00000 20510620 1671000.00 1670966.43 20221020 20210601 2GNMA-2021-104 BI 38382UGE5 .95273042 3.00000 20510620 18309369.00 17443893.00 20221020 20210601 2GNMA-2021-104 BZ 38382UGF2 1.02017999 1.50000 20510620 1000.00 1020.18 20221020 20210601 2GNMA-2021-104 C 38382UFV8 .71078169 3.00000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CA 38382UKA8 .71078169 .75000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CB 38382UKB6 .71078169 1.00000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CD 38382UKC4 .71078169 1.25000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CE 38382UKD2 .71078169 1.50000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CG 38382UKE0 .71078169 1.75000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CH 38382UKF7 .71078169 2.00000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CI 38382UKG5 .71078169 3.00000 20510620 68774125.00 48883389.32 20221020 20210601 2GNMA-2021-104 CJ 38382UKH3 .71078169 2.25000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CK 38382UKJ9 .71078169 2.50000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CL 38382UKK6 .71078169 2.75000 20510620 91698834.00 65177852.90 20221020 20210601 2GNMA-2021-104 CM 38382UJP7 .00000000 1.50000 20510520 1982251.00 .00 20221020 20210601 2GNMA-2021-104 CZ 38382UFW6 1.04075513 3.00000 20510620 1364.00 1419.59 20221020 20210601 2GNMA-2021-104 DA 38382UFN6 .90063810 2.00000 20510620 18653000.00 16799602.57 20221020 20210601 2GNMA-2021-104 DB 38382UFP1 .88613601 5.50000 20510620 16807510.00 14893739.87 20221020 20210601 2GNMA-2021-104 DU 38382UFQ9 .81413533 2.00000 20510620 3757014.00 3058717.84 20221020 20210601 2GNMA-2021-104 EA 38382UJS1 .93887383 1.00000 20510620 64878021.00 60912276.43 20221020 20210601 2GNMA-2021-104 EB 38382UJT9 .93887383 1.25000 20510620 64878021.00 60912276.43 20221020 20210601 2GNMA-2021-104 EC 38382UJU6 .93887383 1.50000 20510620 64878021.00 60912276.43 20221020 20210601 2GNMA-2021-104 ED 38382UJV4 .93887383 1.75000 20510620 64878021.00 60912276.43 20221020 20210601 2GNMA-2021-104 EG 38382UJZ5 .92870058 1.75000 20490120 55621000.00 51655255.43 20221020 20210601 2GNMA-2021-104 EH 38382UFR7 .91449266 1.75000 20460320 46379000.00 42413255.43 20221020 20210601 2GNMA-2021-104 EI 38382UFS5 .93887386 3.00000 20510620 27032508.00 25380115.17 20221020 20210601 2GNMA-2021-104 EJ 38382UJW2 .93887383 .75000 20510620 64878021.00 60912276.43 20221020 20210601 2GNMA-2021-104 EY 38382UFT3 1.00000000 1.75000 20510620 9257021.00 9257021.00 20221020 20210601 2GNMA-2021-104 FT 38382UHD6 .85403673 2.48403 20510620 32668693.00 27900263.97 20221020 20210620 2GNMA-2021-104 GA 38382ULD1 .89967464 2.50000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 GB 38382ULE9 .89967464 2.25000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 GC 38382ULF6 .89967464 2.00000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 GD 38382ULG4 .89967464 1.75000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 GE 38382ULH2 .89967464 1.50000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 GH 38382ULJ8 .89967464 1.25000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 GI 38382ULK5 .89967464 2.50000 20510620 14770300.00 13288464.38 20221020 20210601 2GNMA-2021-104 GJ 38382ULL3 .89967464 1.00000 20510620 24617167.00 22147440.94 20221020 20210601 2GNMA-2021-104 HA 38382UHS3 .92440666 1.50000 20491020 28374152.00 26229255.30 20221020 20210601 2GNMA-2021-104 HB 38382UJC6 1.00000000 1.50000 20510620 980427.00 980427.00 20221020 20210601 2GNMA-2021-104 HC 38382UMU2 .73960141 1.50000 20510520 25125340.00 18582736.93 20221020 20210601 2GNMA-2021-104 HJ 38382UHT1 .88329671 1.50000 20510620 1832041.00 1618235.79 20221020 20210601 2GNMA-2021-104 HK 38382UJD4 .96800615 1.50000 20510620 1138968.00 1102528.03 20221020 20210601 2GNMA-2021-104 HL 38382UHU8 1.00000000 1.50000 20510620 3651849.00 3651849.00 20221020 20210601 2GNMA-2021-104 HQ 38382UJE2 .96800614 1.50000 20510620 2000000.00 1936012.30 20221020 20210601 2GNMA-2021-104 HT 38382UHV6 .92325625 5.50000 20510620 18045117.00 16660267.06 20221020 20210601 2GNMA-2021-104 HU 38382UMT5 1.00000000 1.50000 20510620 4632276.00 4632276.00 20221020 20210601 2GNMA-2021-104 HW 38382UHW4 .90791848 1.50000 20510620 446128.00 405047.86 20221020 20210601 2GNMA-2021-104 HX 38382UJF9 .85063076 1.50000 20510620 1688884.00 1436616.69 20221020 20210601 2GNMA-2021-104 HY 38382UHX2 .88329670 1.50000 20510620 2000000.00 1766593.42 20221020 20210601 2GNMA-2021-104 HZ 38382UJK8 .00000000 3.00000 20510620 1293546.00 .00 20221020 20210601 2GNMA-2021-104 IA 38382UHK0 .70559317 4.00000 20510620 11735835.00 8280725.13 20221020 20210601 2GNMA-2021-104 IE 38382UJX0 .93887383 3.00000 20510620 21626007.00 20304092.14 20221020 20210601 2GNMA-2021-104 IH 38382UJG7 .91743054 3.00000 20510620 25000000.00 22935763.75 20221020 20210601 2GNMA-2021-104 IJ 38382UMH1 .91483575 3.00000 20510620 7283167.00 6662901.56 20221020 20210601 2GNMA-2021-104 IK 38382UMB4 .91557865 2.50000 20510620 18604116.00 17033531.50 20221020 20210601 2GNMA-2021-104 IL 38382UHP9 .92136094 2.50000 20510620 10553822.00 9723879.42 20221020 20210601 2GNMA-2021-104 IM 38382UKV2 .89909283 2.50000 20510520 14685138.00 13203302.42 20221020 20210601 2GNMA-2021-104 IN 38382UKN0 .88978587 2.50000 20500220 13445061.00 11963225.36 20221020 20210601 2GNMA-2021-104 IO 38382UGS4 .85022512 3.50000 20510320 25361127.00 21562667.40 20221020 20210601 2GNMA-2021-104 IW 38382UGN5 .88018683 3.50000 20510620 1215875.00 1070197.17 20221020 20210601 2GNMA-2021-104 IY 38382UMV0 .89795046 3.50000 20510320 561029.00 503776.25 20221020 20210601 2GNMA-2021-104 JA 38382UJL6 .24631925 1.50000 20510520 6460294.00 1591294.79 20221020 20210601 2GNMA-2021-104 JB 38382UMJ7 .91483575 .50000 20510620 21849502.00 19988705.60 20221020 20210601 2GNMA-2021-104 JC 38382UMK4 .91483575 .75000 20510620 21849502.00 19988705.60 20221020 20210601 2GNMA-2021-104 JD 38382UML2 .91483575 1.00000 20510620 21849502.00 19988705.60 20221020 20210601 2GNMA-2021-104 JE 38382UMM0 .91483575 1.25000 20510620 21849502.00 19988705.60 20221020 20210601 2GNMA-2021-104 JH 38382UMN8 .91483575 1.50000 20510620 21849502.00 19988705.60 20221020 20210601 2GNMA-2021-104 JI 38382UJM4 .24631925 3.00000 20510520 3230147.00 795647.39 20221020 20210601 2GNMA-2021-104 JK 38382UMP3 .91483575 1.75000 20510620 17479601.00 15990963.93 20221020 20210601 2GNMA-2021-104 JL 38382UMQ1 .91483575 2.00000 20510620 14566334.00 13325803.12 20221020 20210601 2GNMA-2021-104 JM 38382UMR9 .91483575 2.25000 20510620 12485429.00 11422116.83 20221020 20210601 2GNMA-2021-104 JQ 38382UMS7 .91483575 2.50000 20510620 10924751.00 9994352.80 20221020 20210601 2GNMA-2021-104 JW 38382UJH5 .81735330 1.50000 20510620 1321560.00 1080181.43 20221020 20210601 2GNMA-2021-104 JY 38382UJJ1 1.00000000 1.50000 20510620 2225344.00 2225344.00 20221020 20210601 2GNMA-2021-104 JZ 38382UJN2 1.04075844 3.00000 20510620 16191.00 16850.92 20221020 20210601 2GNMA-2021-104 KA 38382UHQ7 .91557865 2.00000 20510620 46510291.00 42583829.66 20221020 20210601 2GNMA-2021-104 KB 38382UHL8 .83897551 2.00000 20510620 19680491.00 16511450.01 20221020 20210601 2GNMA-2021-104 KC 38382ULW9 .83897551 1.75000 20510620 19680491.00 16511450.01 20221020 20210601 2GNMA-2021-104 KD 38382ULX7 .83897551 1.50000 20510620 19680491.00 16511450.01 20221020 20210601 2GNMA-2021-104 KE 38382ULY5 .83897551 1.25000 20510620 19680491.00 16511450.01 20221020 20210601 2GNMA-2021-104 KG 38382ULZ2 .83897551 1.00000 20510620 19680491.00 16511450.01 20221020 20210601 2GNMA-2021-104 KI 38382UMA6 .83897551 4.00000 20510620 4920122.00 4127861.87 20221020 20210601 2GNMA-2021-104 KL 38382UHM6 1.00000000 2.00000 20510620 50000.00 50000.00 20221020 20210601 2GNMA-2021-104 KM 38382UMC2 .91557865 1.00000 20510620 46510291.00 42583829.66 20221020 20210601 2GNMA-2021-104 KN 38382UMD0 .91557865 1.25000 20510620 46510291.00 42583829.66 20221020 20210601 2GNMA-2021-104 KQ 38382UME8 .91557865 1.50000 20510620 46510291.00 42583829.66 20221020 20210601 2GNMA-2021-104 KT 38382UMF5 .91557865 1.75000 20510620 46510291.00 42583829.66 20221020 20210601 2GNMA-2021-104 KZ 38382UHR5 .96432974 2.00000 20510620 6258821.00 6035567.23 20221020 20210601 2GNMA-2021-104 LI 38382UHY0 .94780770 3.00000 20510620 3114487.00 2951934.78 20221020 20210601 2GNMA-2021-104 LZ 38382UMG3 .60355672 2.00000 20510620 10000000.00 6035567.23 20221020 20210601 2GNMA-2021-104 M 38382UKL4 .91666579 1.00000 20510620 10000000.00 9166657.95 20221020 20210601 2GNMA-2021-104 MA 38382UJQ5 .60155552 1.50000 20510520 15000000.00 9023332.92 20221020 20210601 2GNMA-2021-104 MI 38382UKM2 .85734519 3.50000 20510620 28562126.00 24487601.35 20221020 20210601 2GNMA-2021-104 NA 38382UGT2 .88978587 2.50000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 NB 38382UKP5 .88978587 2.25000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 NC 38382UKQ3 .88978587 2.00000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 ND 38382UKR1 .88978587 1.75000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 NE 38382UKS9 .88978587 1.50000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 NG 38382UKT7 .88978587 1.25000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 NH 38382UKU4 .88978587 1.00000 20500220 22408435.00 19938708.94 20221020 20210601 2GNMA-2021-104 NI 38382UGU9 .90152268 2.50000 20510620 4000000.00 3606090.76 20221020 20210601 2GNMA-2021-104 NJ 38382UKW0 .89909283 2.50000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NK 38382UKX8 .89909283 2.25000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NL 38382UGV7 1.00000000 2.50000 20510620 141936.00 141936.00 20221020 20210601 2GNMA-2021-104 NM 38382UGW5 .90152269 2.00000 20510620 20000000.00 18030453.84 20221020 20210601 2GNMA-2021-104 NP 38382UKY6 .89909283 2.00000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NQ 38382UKZ3 .89909283 1.75000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NT 38382ULA7 .89909283 1.50000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NU 38382ULB5 .89909283 1.25000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NW 38382ULC3 .89909283 1.00000 20510520 24475231.00 22005504.94 20221020 20210601 2GNMA-2021-104 NY 38382UGX3 1.00000000 2.50000 20510520 2066796.00 2066796.00 20221020 20210601 2GNMA-2021-104 NZ 38382UGY1 .61903926 2.50000 20510620 2361989.00 1462163.94 20221020 20210601 2GNMA-2021-104 RR 38382UJR3 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-104 ST 38382UHE4 .85403673 1.51597 20510620 32668693.00 27900263.97 20221020 20210620 2GNMA-2021-104 TA 38382UHF1 .35096853 2.00000 20510620 1305705.00 458261.37 20221020 20210601 2GNMA-2021-104 TD 38382UHG9 .91516786 2.00000 20510620 1226000.00 1121995.80 20221020 20210601 2GNMA-2021-104 TG 38382UHH7 .92341445 2.00000 20510620 8330927.00 7692898.38 20221020 20210601 2GNMA-2021-104 TL 38382UHJ3 1.00000000 2.00000 20510620 26933.00 26933.00 20221020 20210601 2GNMA-2021-104 VI 38382UMX6 .90351144 2.50000 20510520 6000000.00 5421068.66 20221020 20210601 2GNMA-2021-104 WA 38382UGP0 .94864448 1.00000 20510620 3322890.00 3152241.26 20221020 20210601 2GNMA-2021-104 WI 38382UGQ8 .94864494 3.50000 20510620 1424095.00 1350960.53 20221020 20210601 2GNMA-2021-104 WZ 38382UGR6 .63628721 2.50000 20510620 932674.00 593448.54 20221020 20210601 2GNMA-2021-104 Y 38382UJY8 1.00000000 1.75000 20510620 18499021.00 18499021.00 20221020 20210601 2GNMA-2021-104 YA 38382UHA2 .90351144 2.50000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YB 38382ULN9 .90351144 2.25000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YC 38382ULP4 .90351144 2.00000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YD 38382ULQ2 .90351144 1.75000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YE 38382UFU0 1.00000000 1.75000 20490120 9242000.00 9242000.00 20221020 20210601 2GNMA-2021-104 YH 38382ULS8 .90351144 1.00000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YI 38382UGL9 .91660531 3.00000 20510320 294431.00 269877.02 20221020 20210601 2GNMA-2021-104 YJ 38382ULT6 .90351144 1.25000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YK 38382ULR0 .90351144 1.50000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YL 38382UHB0 1.00000000 2.50000 20510620 100000.00 100000.00 20221020 20210601 2GNMA-2021-104 YM 38382UMW8 .89794909 1.00000 20510320 3927209.00 3526433.78 20221020 20210601 2GNMA-2021-104 YT 38382UGK1 .88346627 1.00000 20501020 983310.00 868721.22 20221020 20210601 2GNMA-2021-104 YW 38382UGM7 .91660247 1.00000 20510320 1766591.00 1619261.69 20221020 20210601 2GNMA-2021-104 YX 38382ULU3 .90351144 2.50000 20510520 10000000.00 9035114.44 20221020 20210601 2GNMA-2021-104 YZ 38382UHC8 .07227435 2.50000 20510620 1569836.00 113458.88 20221020 20210601 2GNMA-2021-104 ZC 38382UFX4 .00000000 3.00000 20510620 22142383.00 .00 20221020 20210601 2GNMA-2021-104 ZE 38382UGG0 1.02018488 1.50000 20510620 1244.00 1269.11 20221020 20210601 2GNMA-2021-104 ZG 38382UGH8 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-104 ZH 38382UGJ4 1.02700724 2.00000 20510620 1243.00 1276.57 20221020 20210601 2GNMA-2021-104 ZK 38382UHN4 .00000000 2.00000 20510620 3741179.00 .00 20221020 20210601 2GNMA-2021-104 ZN 38382UGZ8 .68731583 2.50000 20510620 3737156.00 2568606.49 20221020 20210601 2GNMA-2021-104 ZY 38382ULV1 .55078677 2.50000 20510620 8601655.00 4737677.85 20221020 20210601 2GNMA-2021-105 A 38382TYT5 .92943230 1.75000 20510620 50000000.00 46471615.17 20221020 20210601 2GNMA-2021-105 AB 38382TZC1 .79413103 1.00000 20360620 39711566.00 31536187.20 20221020 20210601 2GNMA-2021-105 AI 38382TYU2 .92943230 2.50000 20510620 15000000.00 13941484.55 20221020 20210601 2GNMA-2021-105 BI 38382TWT7 .95041041 2.50000 20510620 20913407.00 19876319.77 20221020 20210601 2GNMA-2021-105 BN 38382TWS9 .93363671 2.00000 20510620 85781039.00 80088327.18 20221020 20210601 2GNMA-2021-105 BZ 38382TWU4 1.02700260 2.00000 20510620 18786000.00 19293270.95 20221020 20210601 2GNMA-2021-105 CA 38382TZX5 .93074750 1.75000 20510520 10400000.00 9679774.04 20221020 20210601 2GNMA-2021-105 CB 38382TZY3 .77055497 1.75000 20510620 2098951.00 1617357.14 20221020 20210601 2GNMA-2021-105 CD 38382TXM1 .92111537 1.75000 20510520 6557000.00 6039753.51 20221020 20210601 2GNMA-2021-105 CE 38382TXN9 .73110578 1.75000 20510620 1313753.00 960492.42 20221020 20210601 2GNMA-2021-105 CG 38382TXP4 .94718202 1.75000 20510520 3843000.00 3640020.53 20221020 20210601 2GNMA-2021-105 CH 38382TXQ2 .83655933 1.75000 20510620 785198.00 656864.72 20221020 20210601 2GNMA-2021-105 CM 38382TXR0 .88982465 5.50000 20510620 3947876.00 3512917.39 20221020 20210601 2GNMA-2021-105 CN 38382TXS8 .92882382 5.50000 20510620 6972297.00 6476035.56 20221020 20210601 2GNMA-2021-105 CQ 38382TZZ0 .91472478 5.50000 20510620 10920173.00 9988952.95 20221020 20210601 2GNMA-2021-105 D 38382TZQ0 .79320337 5.50000 20510620 18750000.00 14872563.19 20221020 20210620 2GNMA-2021-105 DA 38382TWV2 .79320337 1.00000 20510620 50000000.00 39660168.52 20221020 20210601 2GNMA-2021-105 DB 38382TWY6 .79320337 1.00000 20510620 37500000.00 29745126.39 20221020 20210601 2GNMA-2021-105 DF 38382TWW0 .79320336 2.58403 20510620 25000000.00 19830084.25 20221020 20210620 2GNMA-2021-105 DS 38382TWX8 .79320336 2.91597 20510620 25000000.00 19830084.25 20221020 20210620 2GNMA-2021-105 DT 38382TZP2 .79320336 5.50000 20510620 25000000.00 19830084.25 20221020 20210620 2GNMA-2021-105 EA 38382TXB5 .91350138 2.50000 20510520 52858000.00 48285856.38 20221020 20210601 2GNMA-2021-105 EB 38382TZR8 .91350138 1.50000 20510520 52858000.00 48285856.38 20221020 20210601 2GNMA-2021-105 EC 38382TZS6 .91350138 1.75000 20510520 52858000.00 48285856.38 20221020 20210601 2GNMA-2021-105 ED 38382TZT4 .91350138 2.00000 20510520 52858000.00 48285856.38 20221020 20210601 2GNMA-2021-105 EG 38382TZU1 .91350138 2.25000 20510520 52858000.00 48285856.38 20221020 20210601 2GNMA-2021-105 EH 38382TZV9 .91350138 3.00000 20510520 35238666.00 32190570.31 20221020 20210601 2GNMA-2021-105 EI 38382TZW7 .91350138 2.50000 20510520 21143200.00 19314342.55 20221020 20210601 2GNMA-2021-105 EJ 38382TXC3 1.00000000 2.50000 20510620 534000.00 534000.00 20221020 20210601 2GNMA-2021-105 EM 38382TXE9 .91379916 1.75000 20510620 16588000.00 15158100.47 20221020 20210601 2GNMA-2021-105 EN 38382TXF6 .90204324 1.75000 20490920 31156000.00 28104059.25 20221020 20210601 2GNMA-2021-105 EU 38382TXG4 1.00000000 1.75000 20510620 4249000.00 4249000.00 20221020 20210601 2GNMA-2021-105 EZ 38382TXD1 .21530657 2.50000 20510620 11194286.00 2410203.33 20221020 20210601 2GNMA-2021-105 FD 38382TWZ3 .79320337 2.58403 20510620 18750000.00 14872563.19 20221020 20210620 2GNMA-2021-105 GA 38382TXZ2 .89866592 1.50000 20510620 21175000.00 19029251.01 20221020 20210601 2GNMA-2021-105 GI 38382TA20 .83461693 3.00000 20510620 11399991.00 9514625.54 20221020 20210601 2GNMA-2021-105 GX 38382TYA6 .73049095 3.00000 20510620 4341658.00 3171541.88 20221020 20210601 2GNMA-2021-105 GZ 38382TA38 .00000000 2.50000 20510620 5710148.00 .00 20221020 20210601 2GNMA-2021-105 HA 38382TA53 .91642028 1.50000 20510620 48112000.00 44090812.69 20221020 20210601 2GNMA-2021-105 HB 38382TYP3 .91598712 1.50000 20510520 47912000.00 43886774.96 20221020 20210601 2GNMA-2021-105 HI 38382TYQ1 .85091492 2.50000 20510620 24000000.00 20421958.24 20221020 20210601 2GNMA-2021-105 HZ 38382TYR9 1.02018864 1.50000 20510620 200000.00 204037.73 20221020 20210601 2GNMA-2021-105 IA 38382TZD9 .79413103 2.00000 20360620 19855783.00 15768093.60 20221020 20210601 2GNMA-2021-105 IE 38382TXH2 .91379915 2.50000 20510620 15597900.00 14253347.91 20221020 20210601 2GNMA-2021-105 IG 38382TYB4 .89866596 3.00000 20510620 7058333.00 6343083.66 20221020 20210601 2GNMA-2021-105 IK 38382TZJ6 .71282082 3.00000 20510620 14782250.00 10537095.70 20221020 20210601 2GNMA-2021-105 IN 38382TYE8 .92150911 2.50000 20510620 6614400.00 6095229.87 20221020 20210601 2GNMA-2021-105 IP 38382TXK5 .72644977 3.00000 20510620 41666666.00 30268740.31 20221020 20210601 2GNMA-2021-105 JA 38382TXV1 .88654566 1.25000 20510420 24508617.00 21728008.04 20221020 20210601 2GNMA-2021-105 JF 38382TXW9 .88752255 2.63403 20510620 20578184.00 18263602.37 20221020 20210620 2GNMA-2021-105 JS 38382TXX7 .88752255 1.36597 20510620 20578184.00 18263602.37 20221020 20210620 2GNMA-2021-105 JZ 38382TXY5 1.01679747 1.25000 20510620 185204.00 188314.96 20221020 20210601 2GNMA-2021-105 KA 38382TZK3 .70890370 1.25000 20510420 25000000.00 17722592.63 20221020 20210601 2GNMA-2021-105 KB 38382TZE7 .72928905 1.00000 20510620 10000000.00 7292890.51 20221020 20210601 2GNMA-2021-105 KI 38382TA79 .71810589 3.00000 20510620 21461583.00 15411689.37 20221020 20210601 2GNMA-2021-105 KL 38382TZL1 1.00000000 1.25000 20510620 341000.00 341000.00 20221020 20210601 2GNMA-2021-105 KM 38382TZF4 1.00000000 1.00000 20510620 19000.00 19000.00 20221020 20210601 2GNMA-2021-105 KX 38382TZG2 .72980246 3.00000 20510620 6679333.00 4874593.67 20221020 20210601 2GNMA-2021-105 KZ 38382TZM9 .00000000 3.00000 20510620 6209000.00 .00 20221020 20210601 2GNMA-2021-105 MA 38382TYZ1 .78282018 .75000 20510620 100000000.00 78282018.10 20221020 20210601 2GNMA-2021-105 MI 38382TZA5 .78282018 3.00000 20510620 75000000.00 58711513.57 20221020 20210601 2GNMA-2021-105 MZ 38382TZB3 .11228121 3.00000 20510620 44917000.00 5043335.53 20221020 20210601 2GNMA-2021-105 N 38382TYF5 .92120175 1.50000 20510620 14993000.00 13811577.89 20221020 20210601 2GNMA-2021-105 NB 38382TYG3 .92176400 1.50000 20510620 18079000.00 16664571.48 20221020 20210601 2GNMA-2021-105 NE 38382TYH1 .20822902 1.50000 20510620 3150000.00 655921.42 20221020 20210601 2GNMA-2021-105 NG 38382TYJ7 .20822902 2.50000 20510620 3150000.00 655921.42 20221020 20210601 2GNMA-2021-105 NH 38382TYK4 .86832767 1.50000 20510620 1801500.00 1564292.31 20221020 20210601 2GNMA-2021-105 NI 38382TA46 .85990764 2.50000 20510620 15210198.00 13079365.61 20221020 20210601 2GNMA-2021-105 NK 38382TYL2 .86832767 2.50000 20510620 1801500.00 1564292.31 20221020 20210601 2GNMA-2021-105 NY 38382TYM0 .81250580 2.50000 20510620 8595798.00 6984135.74 20221020 20210601 2GNMA-2021-105 NZ 38382TYN8 1.02700050 2.00000 20510620 3994.00 4101.84 20221020 20210601 2GNMA-2021-105 P 38382TXL3 .72644976 1.75000 20510620 100000000.00 72644976.75 20221020 20210601 2GNMA-2021-105 RR 38382TZN7 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-105 SD 38382TXA7 .79320337 2.91597 20510620 18750000.00 14872563.19 20221020 20210620 2GNMA-2021-105 TA 38382TYV0 .65615438 1.00000 20510520 87872232.00 57657750.04 20221020 20210601 2GNMA-2021-105 TB 38382TYW8 .68041347 1.00000 20510520 68367225.00 46517981.09 20221020 20210601 2GNMA-2021-105 TZ 38382TYX6 .00000000 1.00000 20510520 486269.00 .00 20221020 20210601 2GNMA-2021-105 XZ 38382TZH0 .00000000 3.00000 20510620 2752000.00 .00 20221020 20210601 2GNMA-2021-105 YZ 38382TYC2 .00000000 2.50000 20510320 835198.00 .00 20221020 20210601 2GNMA-2021-105 Z 38382TA61 .00000000 1.00000 20510520 3149926.00 .00 20221020 20210601 2GNMA-2021-105 ZC 38382TXT6 1.02358999 1.75000 20510620 25000.00 25589.75 20221020 20210601 2GNMA-2021-105 ZE 38382TXJ8 .27972835 2.50000 20510620 12211182.00 3415813.89 20221020 20210601 2GNMA-2021-105 ZG 38382TYD0 .00000000 2.50000 20510620 4874950.00 .00 20221020 20210601 2GNMA-2021-105 ZH 38382TYS7 .58580778 1.50000 20510620 11888000.00 6964082.93 20221020 20210601 2GNMA-2021-105 ZK 38382TA87 .00000000 3.00000 20510620 8961000.00 .00 20221020 20210601 2GNMA-2021-105 ZT 38382TYY4 .00000000 1.00000 20510520 2663657.00 .00 20221020 20210601 2GNMA-2021-105 ZX 38382TXU3 1.02358999 1.75000 20510620 20000.00 20471.80 20221020 20210601 2GNMA-2021-107 AE 38382UCT6 .53639554 1.25000 20510620 53132251.00 28499902.82 20221020 20210601 2GNMA-2021-107 AI 38382UCK5 .86533774 3.00000 20510420 4997700.00 4324698.46 20221020 20210601 2GNMA-2021-107 AT 38382UBU4 .87516511 2.00000 20510620 50000000.00 43758255.69 20221020 20210601 2GNMA-2021-107 BA 38382UDM0 .90389070 1.50000 20510420 70000000.00 63272349.11 20221020 20210601 2GNMA-2021-107 BI 38382UDN8 .90389070 3.50000 20510420 10000000.00 9038907.01 20221020 20210601 2GNMA-2021-107 BY 38382UDP3 1.00000000 2.00000 20510620 1229000.00 1229000.00 20221020 20210601 2GNMA-2021-107 BZ 38382UDQ1 .72675939 2.00000 20510620 14586267.00 10600706.52 20221020 20210601 2GNMA-2021-107 CA 38382UAE1 .91466233 2.00000 20510120 88394725.00 80851325.45 20221020 20210601 2GNMA-2021-107 CB 38382UEC1 .91466233 1.75000 20510120 88394725.00 80851325.45 20221020 20210601 2GNMA-2021-107 CD 38382UED9 .91466233 1.50000 20510120 88394725.00 80851325.45 20221020 20210601 2GNMA-2021-107 CE 38382UEE7 .91466233 1.25000 20510120 88394725.00 80851325.45 20221020 20210601 2GNMA-2021-107 CG 38382UEF4 .91466233 1.00000 20510120 88394725.00 80851325.45 20221020 20210601 2GNMA-2021-107 CH 38382UEH0 .91747964 1.25000 20510620 91412588.00 83869188.45 20221020 20210601 2GNMA-2021-107 CI 38382UEJ6 .91747964 2.50000 20510620 27423776.00 25160756.17 20221020 20210601 2GNMA-2021-107 CM 38382UEK3 .91747964 1.75000 20510620 91412588.00 83869188.45 20221020 20210601 2GNMA-2021-107 CN 38382UEL1 .91747964 1.50000 20510620 91412588.00 83869188.45 20221020 20210601 2GNMA-2021-107 CT 38382UEM9 .91747964 2.00000 20510620 91412588.00 83869188.45 20221020 20210601 2GNMA-2021-107 CY 38382UAF8 1.00000000 2.00000 20510620 3017863.00 3017863.00 20221020 20210601 2GNMA-2021-107 CZ 38382UAG6 .70702766 2.00000 20510620 20000000.00 14140553.36 20221020 20210601 2GNMA-2021-107 DA 38382UDF5 .76941984 1.75000 20510620 25000000.00 19235496.25 20221020 20210601 2GNMA-2021-107 DB 38382UDH1 .69180499 1.75000 20510420 100000000.00 69180499.98 20221020 20210601 2GNMA-2021-107 DI 38382UDG3 .76941984 4.00000 20510620 14062500.00 10819966.64 20221020 20210601 2GNMA-2021-107 EA 38382UAL5 .91646412 2.00000 20510420 110198763.00 100993212.67 20221020 20210601 2GNMA-2021-107 EB 38382UEN7 .91646412 1.75000 20510420 110198763.00 100993212.67 20221020 20210601 2GNMA-2021-107 EC 38382UEP2 .91646412 1.50000 20510420 110198763.00 100993212.67 20221020 20210601 2GNMA-2021-107 ED 38382UEQ0 .91646412 1.25000 20510420 110198763.00 100993212.67 20221020 20210601 2GNMA-2021-107 EG 38382UER8 .91646412 1.00000 20510420 110198763.00 100993212.67 20221020 20210601 2GNMA-2021-107 EI 38382UAM3 .86841700 3.00000 20510620 47282562.00 41060980.98 20221020 20210601 2GNMA-2021-107 EL 38382UET4 .91767131 2.00000 20510620 111814613.00 102609062.67 20221020 20210601 2GNMA-2021-107 EM 38382UEU1 .91767131 1.75000 20510620 111814613.00 102609062.67 20221020 20210601 2GNMA-2021-107 EN 38382UEV9 .91767131 1.50000 20510620 111814613.00 102609062.67 20221020 20210601 2GNMA-2021-107 ET 38382UEW7 .91767131 1.25000 20510620 111814613.00 102609062.67 20221020 20210601 2GNMA-2021-107 EY 38382UAN1 1.00000000 2.00000 20510620 1615850.00 1615850.00 20221020 20210601 2GNMA-2021-107 FA 38382UAA9 .93224768 3.26386 20510620 100000000.00 93224768.22 20221020 20210620 2GNMA-2021-107 FB 38382UAH4 .87970079 2.68403 20510620 40000000.00 35188031.65 20221020 20210620 2GNMA-2021-107 FC 38382UCU3 .53825659 3.21386 20510620 29534846.00 15897325.61 20221020 20210620 2GNMA-2021-107 FL 38382UAY7 1.00000000 2.78371 20481020 7621176.00 7621176.00 20221020 20210601 2GNMA-2021-107 GC 38382UCA7 .90738071 2.00000 20510620 30977969.00 28108811.72 20221020 20210601 2GNMA-2021-107 GI 38382UCB5 .90738077 3.00000 20510620 10325989.00 9369603.90 20221020 20210601 2GNMA-2021-107 GZ 38382UCC3 .37063553 3.00000 20510620 6312273.00 2339552.65 20221020 20210601 2GNMA-2021-107 H 38382UFC0 .60858633 1.75000 20510520 10000000.00 6085863.39 20221020 20210601 2GNMA-2021-107 HA 38382UCL3 .87696561 1.75000 20510120 1285019.00 1126917.48 20221020 20210601 2GNMA-2021-107 HB 38382UCM1 1.00000000 1.75000 20510520 2930047.00 2930047.00 20221020 20210601 2GNMA-2021-107 HC 38382UCP4 .32068895 1.75000 20500220 5529183.00 1773147.91 20221020 20210601 2GNMA-2021-107 HD 38382UCR0 1.00000000 1.75000 20500220 255751.00 255751.00 20221020 20210601 2GNMA-2021-107 HI 38382UCN9 1.00000000 3.00000 20510520 244170.00 244170.00 20221020 20210601 2GNMA-2021-107 IA 38382UCV1 .46978565 3.50000 20510620 6827410.00 3207419.29 20221020 20210601 2GNMA-2021-107 IB 38382UAJ0 .87970087 2.50000 20510620 6282517.00 5526735.70 20221020 20210601 2GNMA-2021-107 IC 38382UEG2 .91466233 2.50000 20510120 35357890.00 32340530.18 20221020 20210601 2GNMA-2021-107 ID 38382UDJ7 .69180501 3.00000 20510420 41666666.00 28825208.32 20221020 20210601 2GNMA-2021-107 IE 38382UES6 .91646412 3.00000 20510420 36732921.00 33664404.22 20221020 20210601 2GNMA-2021-107 IG 38382UDR9 .90476771 3.50000 20510620 19717162.00 17839451.63 20221020 20210601 2GNMA-2021-107 IH 38382UCS8 1.00000000 3.00000 20500220 63937.00 63937.00 20221020 20210601 2GNMA-2021-107 IJ 38382UDK4 .72644977 3.00000 20510520 83333333.00 60537480.73 20221020 20210601 2GNMA-2021-107 IK 38382UDS7 .84299651 3.50000 20510620 33479161.00 28222816.10 20221020 20210601 2GNMA-2021-107 IL 38382UEZ0 .87017573 3.00000 20510620 63949228.00 55647066.20 20221020 20210601 2GNMA-2021-107 IM 38382UFG1 .89902975 3.50000 20501220 17755714.00 15962915.20 20221020 20210601 2GNMA-2021-107 IN 38382UCD1 .80745915 3.00000 20510620 39808416.00 32143669.94 20221020 20210601 2GNMA-2021-107 IO 38382UBV2 .87516514 3.00000 20510620 16666666.00 14586085.22 20221020 20210601 2GNMA-2021-107 IP 38382UBM2 .69036716 3.00000 20510620 32000000.00 22091749.28 20221020 20210601 2GNMA-2021-107 IQ 38382UFD8 1.00000000 3.00000 20510520 308107.00 308107.00 20221020 20210601 2GNMA-2021-107 IT 38382UCW9 .73886378 3.50000 20510620 2013453.00 1487667.50 20221020 20210601 2GNMA-2021-107 IU 38382UDT5 .83328828 3.50000 20510620 41293464.00 34409359.95 20221020 20210601 2GNMA-2021-107 IV 38382UCY5 .85091498 2.50000 20510620 8169934.00 6951919.30 20221020 20210601 2GNMA-2021-107 IW 38382UFF3 .86589194 3.50000 20510620 53196323.00 46062267.73 20221020 20210601 2GNMA-2021-107 IX 38382UCE9 .91339878 3.00000 20510620 16520874.00 15090146.23 20221020 20210601 2GNMA-2021-107 IY 38382UFE6 .90196657 3.50000 20510420 20714285.00 18683592.64 20221020 20210601 2GNMA-2021-107 JA 38382UDL2 .72644976 1.75000 20510520 200000000.00 145289953.76 20221020 20210601 2GNMA-2021-107 JH 38382UBW0 .66624207 1.00000 20510620 37238609.00 24809928.17 20221020 20210601 2GNMA-2021-107 JI 38382UBX8 .66624208 2.50000 20510620 22343165.00 14885956.90 20221020 20210601 2GNMA-2021-107 JY 38382UBY6 1.00000000 2.50000 20510620 100000.00 100000.00 20221020 20210601 2GNMA-2021-107 JZ 38382UBZ3 .00000000 2.50000 20510620 10000000.00 .00 20221020 20210601 2GNMA-2021-107 KA 38382UDU2 .90017065 1.25000 20510220 50000000.00 45008532.96 20221020 20210601 2GNMA-2021-107 KC 38382UFH9 .89902975 1.00000 20501220 62145000.00 55870204.09 20221020 20210601 2GNMA-2021-107 KD 38382UFJ5 .89902975 1.25000 20501220 62145000.00 55870204.09 20221020 20210601 2GNMA-2021-107 KE 38382UFK2 .89902975 1.50000 20501220 62145000.00 55870204.09 20221020 20210601 2GNMA-2021-107 KG 38382UFL0 .89902975 1.75000 20501220 62145000.00 55870204.09 20221020 20210601 2GNMA-2021-107 KI 38382UDV0 .90017071 3.50000 20510220 10714285.00 9644685.63 20221020 20210601 2GNMA-2021-107 KP 38382UDW8 .89902975 2.00000 20501220 62145000.00 55870204.09 20221020 20210601 2GNMA-2021-107 KQ 38382UAP6 .84009388 2.00000 20510620 8499000.00 7139957.96 20221020 20210601 2GNMA-2021-107 KU 38382UAQ4 .40020429 2.00000 20510620 6499000.00 2600927.70 20221020 20210601 2GNMA-2021-107 KW 38382UDX6 1.00000000 2.00000 20510620 1483000.00 1483000.00 20221020 20210601 2GNMA-2021-107 KY 38382UFM8 1.00000000 2.00000 20510620 5286000.00 5286000.00 20221020 20210601 2GNMA-2021-107 KZ 38382UAR2 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-107 LA 38382UBF7 .71466148 1.00000 20510620 29350000.00 20975314.53 20221020 20210601 2GNMA-2021-107 LD 38382UBG5 .71466148 1.75000 20510620 50000000.00 35733074.14 20221020 20210601 2GNMA-2021-107 LH 38382UBH3 .71466148 .50000 20510620 100000000.00 71466148.32 20221020 20210601 2GNMA-2021-107 LI 38382UBJ9 .71466148 3.00000 20510620 123733333.00 88427447.50 20221020 20210601 2GNMA-2021-107 LZ 38382UBK6 .00000000 3.00000 20510620 44729878.00 .00 20221020 20210601 2GNMA-2021-107 MB 38382UBA8 .82776888 2.00000 20510620 25000000.00 20694222.17 20221020 20210601 2GNMA-2021-107 ME 38382UBB6 .82776888 1.50000 20510620 7500000.00 6208266.64 20221020 20210601 2GNMA-2021-107 MI 38382UBC4 .82776888 2.50000 20510620 8000000.00 6622151.09 20221020 20210601 2GNMA-2021-107 MY 38382UBD2 1.00000000 2.50000 20510620 179739.00 179739.00 20221020 20210601 2GNMA-2021-107 MZ 38382UBE0 .00000000 2.50000 20510620 5419693.00 .00 20221020 20210601 2GNMA-2021-107 NG 38382UCF6 .91339874 2.00000 20510620 7800000.00 7124510.23 20221020 20210601 2GNMA-2021-107 NI 38382UFB2 .84071490 3.00000 20510620 61326990.00 51558514.63 20221020 20210601 2GNMA-2021-107 NJ 38382UCG4 .91339874 1.50000 20510620 76625248.00 69989405.59 20221020 20210601 2GNMA-2021-107 NK 38382UCH2 .91339874 1.25000 20510620 15000000.00 13700981.21 20221020 20210601 2GNMA-2021-107 NZ 38382UCJ8 .28080563 2.00000 20510620 20000000.00 5616112.79 20221020 20210601 2GNMA-2021-107 PA 38382UAB7 .93891514 1.00000 20510620 98000000.00 92013683.79 20221020 20210601 2GNMA-2021-107 PB 38382UBN0 .69036716 1.00000 20510620 29250000.00 20193239.57 20221020 20210601 2GNMA-2021-107 PH 38382UBP5 .69036716 1.12500 20510620 20000000.00 13807343.31 20221020 20210601 2GNMA-2021-107 PI 38382UEY3 .70966950 3.00000 20510620 155733333.00 110519196.78 20221020 20210601 2GNMA-2021-107 PU 38382UAC5 .60554225 1.00000 20510620 2000000.00 1211084.51 20221020 20210601 2GNMA-2021-107 PZ 38382UBQ3 .00000000 3.00000 20510620 10180013.00 .00 20221020 20210601 2GNMA-2021-107 QA 38382UBS9 .89827228 2.00000 20510620 398491328.00 357953713.87 20221020 20210601 2GNMA-2021-107 QI 38382UBT7 .89827228 2.50000 20510620 79698265.00 71590742.77 20221020 20210601 2GNMA-2021-107 RR 38382UEB3 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-107 SA 38382UAD3 .93224768 .73614 20510620 100000000.00 93224768.22 20221020 20210620 2GNMA-2021-107 SB 38382UAK7 .87970079 .81597 20510620 40000000.00 35188031.65 20221020 20210620 2GNMA-2021-107 SC 38382UCX7 .53825659 3.28614 20510620 29534846.00 15897325.61 20221020 20210620 2GNMA-2021-107 SL 38382UAZ4 1.00000000 1.71629 20481020 7621176.00 7621176.00 20221020 20210601 2GNMA-2021-107 T 38382UCZ2 .92311575 2.00000 20510520 30000000.00 27693472.73 20221020 20210601 2GNMA-2021-107 TI 38382UEX5 .91767131 3.00000 20510620 27953653.00 25652265.44 20221020 20210601 2GNMA-2021-107 TU 38382UDA6 .89981887 2.00000 20510620 7400000.00 6658659.66 20221020 20210601 2GNMA-2021-107 TY 38382UDB4 1.00000000 2.00000 20510620 364000.00 364000.00 20221020 20210601 2GNMA-2021-107 TZ 38382UDC2 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-107 UA 38382UAS0 .58903905 2.00000 20510620 7680000.00 4523819.96 20221020 20210601 2GNMA-2021-107 UD 38382UAT8 .84961999 2.00000 20510620 2318000.00 1969419.15 20221020 20210601 2GNMA-2021-107 UK 38382UDY4 1.00000000 2.00000 20510620 2574000.00 2574000.00 20221020 20210601 2GNMA-2021-107 UP 38382UAU5 .86139839 2.00000 20510620 5032074.00 4334620.47 20221020 20210601 2GNMA-2021-107 UT 38382UDD0 .01342882 2.00000 20510620 3083673.00 41410.11 20221020 20210601 2GNMA-2021-107 UZ 38382UAV3 1.02699999 2.00000 20510620 2000.00 2054.00 20221020 20210601 2GNMA-2021-107 WI 38382UCQ2 .32068895 1.75993 20500220 5529183.00 1773147.91 20221020 20210601 2GNMA-2021-107 XI 38382UFA4 .83853029 3.00000 20510620 56329290.00 47233816.17 20221020 20210601 2GNMA-2021-107 ZB 38382UDZ1 .69960241 2.00000 20510620 8177909.00 5721284.92 20221020 20210601 2GNMA-2021-107 ZC 38382UEA5 .19531681 2.00000 20510620 10281000.00 2008052.22 20221020 20210601 2GNMA-2021-107 ZK 38382UAW1 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-107 ZL 38382UBL4 1.04075887 3.00000 20510620 143595.00 149447.77 20221020 20210601 2GNMA-2021-107 ZP 38382UBR1 1.04075891 3.00000 20510620 54235.00 56445.56 20221020 20210601 2GNMA-2021-107 ZT 38382UDE8 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-107 ZU 38382UAX9 1.02700999 2.00000 20510620 1000.00 1027.01 20221020 20210601 2GNMA-2021-111 A 38382UMY4 .77930448 2.50000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AB 38382UPA3 .77930448 1.00000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AC 38382UPB1 .77930448 1.25000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AD 38382UPC9 .77930448 1.50000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AE 38382UPD7 .77930448 1.75000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AG 38382UPE5 .77930448 2.00000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AH 38382UPF2 .77930448 2.25000 20510620 86487130.00 67399808.73 20221020 20210601 2GNMA-2021-111 AI 38382UPG0 .77930448 2.50000 20510620 51892278.00 40439885.24 20221020 20210601 2GNMA-2021-111 AK 38382UMZ1 .95471210 1.75000 20510620 5189243.00 4954233.13 20221020 20210601 2GNMA-2021-111 B 38382UNA5 .88817695 2.50000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BA 38382UPH8 .88817695 1.00000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BC 38382UPJ4 .88817695 1.25000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BD 38382UPK1 .88817695 1.50000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BE 38382UPL9 .88817695 1.75000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BG 38382UPM7 .88817695 2.00000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BH 38382UPN5 .88817695 2.25000 20510620 39787064.00 35337953.50 20221020 20210601 2GNMA-2021-111 BI 38382UPP0 .88817695 2.50000 20510620 23872238.00 21202771.74 20221020 20210601 2GNMA-2021-111 BK 38382UNB3 .79362179 1.75000 20510620 5013700.00 3978981.60 20221020 20210601 2GNMA-2021-111 BL 38382UNG2 .79362179 1.62500 20510620 3928100.00 3117425.76 20221020 20210601 2GNMA-2021-111 C 38382UNH0 .83951845 2.50000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CA 38382UQB0 .83951845 1.00000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CB 38382UQC8 .83951845 1.25000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CD 38382UQD6 .83951845 1.50000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CE 38382UQE4 .83951845 1.62500 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CG 38382UQF1 .83951845 1.75000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CH 38382UQG9 .83951845 2.00000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CI 38382UQH7 .83951845 2.50000 20510620 32255270.00 27078894.49 20221020 20210601 2GNMA-2021-111 CJ 38382UQJ3 .83951845 2.25000 20510620 53758784.00 45131491.37 20221020 20210601 2GNMA-2021-111 CK 38382UNJ6 .86413353 1.62500 20510620 1491140.00 1288544.08 20221020 20210601 2GNMA-2021-111 CL 38382UNK3 .90354039 1.62500 20510620 913460.00 825348.01 20221020 20210601 2GNMA-2021-111 CM 38382UNL1 .87897820 1.62500 20510620 1069122.00 939734.94 20221020 20210601 2GNMA-2021-111 CT 38382UQK0 .83881680 1.62500 20510620 61160606.00 51302544.16 20221020 20210601 2GNMA-2021-111 G 38382UNR8 .16260811 4.00000 20480920 22500000.00 3658682.68 20221020 20210601 2GNMA-2021-111 GA 38382UNS6 .83035285 1.25000 20510220 27000000.00 22419526.98 20221020 20210601 2GNMA-2021-111 GK 38382UQN4 .52683251 1.63924 20510220 49500000.00 26078209.66 20221020 20210601 2GNMA-2021-111 GZ 38382UNT4 1.01679756 1.25000 20510220 411000.00 417903.80 20221020 20210601 2GNMA-2021-111 IA 38382UNC1 .95471265 2.50000 20510620 1556772.00 1486269.93 20221020 20210601 2GNMA-2021-111 IB 38382UQM6 .79362179 2.50000 20510620 2878945.00 2284793.49 20221020 20210601 2GNMA-2021-111 IC 38382UQL8 .88857775 2.50000 20510620 12255830.00 10890257.85 20221020 20210601 2GNMA-2021-111 IG 38382UND9 .79362179 2.50000 20510620 1504110.00 1193694.48 20221020 20210601 2GNMA-2021-111 IH 38382UNM9 .79362178 2.50000 20510620 1374835.00 1091099.01 20221020 20210601 2GNMA-2021-111 IK 38382UNN7 .86413352 2.50000 20510620 521899.00 450990.42 20221020 20210601 2GNMA-2021-111 IL 38382UNP2 .90354038 2.50000 20510620 319711.00 288871.80 20221020 20210601 2GNMA-2021-111 IM 38382UNQ0 .87897982 2.50000 20510620 374192.00 328907.22 20221020 20210601 2GNMA-2021-111 J 38382UQP9 .62416655 1.68009 20510220 18871093.00 11778705.19 20221020 20210601 2GNMA-2021-111 JA 38382UNU1 .34552408 3.00000 20420720 8087611.00 2794464.41 20221020 20210601 2GNMA-2021-111 JB 38382UNV9 .83314840 1.25000 20510220 10783482.00 8984240.78 20221020 20210601 2GNMA-2021-111 LA 38382UNW7 .30280599 2.75000 20460520 27500000.00 8327164.74 20221020 20210601 2GNMA-2021-111 LB 38382UNX5 .83082373 1.25000 20510220 27500000.00 22847652.68 20221020 20210601 2GNMA-2021-111 LM 38382UQQ7 .56681486 1.66012 20510220 30000000.00 17004445.87 20221020 20210601 2GNMA-2021-111 LN 38382UQR5 .56681486 1.66012 20510220 25000000.00 14170371.55 20221020 20210601 2GNMA-2021-111 LZ 38382UNY3 1.01679755 1.25000 20510220 348100.00 353947.23 20221020 20210601 2GNMA-2021-111 PT 38382UPQ8 .81823944 1.75000 20510620 136477137.00 111670976.96 20221020 20210601 2GNMA-2021-111 QA 38382UNE7 .69290537 3.00000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QB 38382UPR6 .69290537 .75000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QC 38382UPS4 .69290537 1.00000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QD 38382UPT2 .69290537 1.25000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QE 38382UPU9 .69290537 1.50000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QG 38382UPV7 .69290537 1.75000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QH 38382UPW5 .69290537 2.00000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QI 38382UPX3 .69290537 3.00000 20510620 37500000.00 25983951.74 20221020 20210601 2GNMA-2021-111 QJ 38382UPY1 .69290537 2.25000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QK 38382UPZ8 .69290537 2.50000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 QL 38382UQA2 .69290537 2.75000 20510620 50000000.00 34645268.99 20221020 20210601 2GNMA-2021-111 R 38382UNZ0 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-111 ZQ 38382UNF4 .00000000 3.00000 20510620 10790274.00 .00 20221020 20210601 2GNMA-2021-114 B 38382UQU8 .83606186 2.00000 20510620 73000000.00 61032515.97 20221020 20210601 2GNMA-2021-114 BI 38382UQV6 .83606187 3.00000 20510620 24333333.00 20344171.98 20221020 20210601 2GNMA-2021-114 BJ 38382URZ6 1.00000000 3.00000 20510620 218158.00 218158.00 20221020 20210601 2GNMA-2021-114 CA 38382USF9 .90865795 .75000 20510620 94078881.00 85485523.50 20221020 20210601 2GNMA-2021-114 CB 38382USG7 .90865795 1.00000 20510620 94078881.00 85485523.50 20221020 20210601 2GNMA-2021-114 CD 38382USH5 .90865795 1.25000 20510620 94078881.00 85485523.50 20221020 20210601 2GNMA-2021-114 CE 38382USJ1 .90865795 1.50000 20510620 94078881.00 85485523.50 20221020 20210601 2GNMA-2021-114 CG 38382USK8 .90865795 1.75000 20510620 94078881.00 85485523.50 20221020 20210601 2GNMA-2021-114 CH 38382USL6 .90865795 2.00000 20510620 94078881.00 85485523.50 20221020 20210601 2GNMA-2021-114 CI 38382URE3 .80095712 3.00000 20510620 38026293.00 30457430.28 20221020 20210601 2GNMA-2021-114 CJ 38382USM4 .90865795 2.25000 20510620 78399067.00 71237935.80 20221020 20210601 2GNMA-2021-114 CL 38382USN2 .90865795 2.50000 20510620 67199200.00 61061087.57 20221020 20210601 2GNMA-2021-114 CZ 38382URW3 .64821928 2.50000 20510620 20000000.00 12964385.68 20221020 20210601 2GNMA-2021-114 DB 38382URJ2 1.00000000 3.00000 20510620 227119.00 227119.00 20221020 20210601 2GNMA-2021-114 E 38382URF0 .90625933 2.00000 20510220 91671607.00 83078249.50 20221020 20210601 2GNMA-2021-114 EA 38382USQ5 .90625933 .75000 20510220 91671607.00 83078249.50 20221020 20210601 2GNMA-2021-114 EB 38382USR3 .90625933 1.00000 20510220 91671607.00 83078249.50 20221020 20210601 2GNMA-2021-114 EC 38382USS1 .90625933 1.25000 20510220 91671607.00 83078249.50 20221020 20210601 2GNMA-2021-114 ED 38382UST9 .90625933 1.50000 20510220 91671607.00 83078249.50 20221020 20210601 2GNMA-2021-114 EG 38382USU6 .90625933 1.75000 20510220 91671607.00 83078249.50 20221020 20210601 2GNMA-2021-114 EI 38382USV4 .90625933 3.00000 20510220 38196502.00 34615936.46 20221020 20210601 2GNMA-2021-114 EJ 38382USW2 .90625933 2.25000 20510220 76393005.00 69231873.83 20221020 20210601 2GNMA-2021-114 EK 38382USX0 .90625933 2.50000 20510220 65479719.00 59341606.53 20221020 20210601 2GNMA-2021-114 EL 38382URG8 1.00000000 2.00000 20510620 2407274.00 2407274.00 20221020 20210601 2GNMA-2021-114 EM 38382USY8 .90625933 2.75000 20510220 57294754.00 51923905.60 20221020 20210601 2GNMA-2021-114 EN 38382USZ5 .90625933 3.00000 20510220 50928670.00 46154582.55 20221020 20210601 2GNMA-2021-114 FA 38382UQS3 .79320337 2.50000 20510620 50000000.00 39660168.51 20221020 20210620 2GNMA-2021-114 FB 38382UQW4 .83606186 3.00000 20510620 50000000.00 41803093.12 20221020 20210620 2GNMA-2021-114 FD 38382URR4 .79320336 2.50000 20510620 9400000.00 7456111.60 20221020 20210620 2GNMA-2021-114 GI 38382UQX2 .85592268 3.00000 20510620 10257390.00 8779532.84 20221020 20210601 2GNMA-2021-114 GL 38382UQY0 1.00000000 1.50000 20510620 1544342.00 1544342.00 20221020 20210601 2GNMA-2021-114 GM 38382UQZ7 .90008161 1.50000 20510120 50000000.00 45004080.66 20221020 20210601 2GNMA-2021-114 GZ 38382URA1 .61287744 2.50000 20510620 10000000.00 6128774.43 20221020 20210601 2GNMA-2021-114 IC 38382USP7 .90865795 3.00000 20510620 39199533.00 35618967.44 20221020 20210601 2GNMA-2021-114 IE 38382USD4 .84195131 3.00000 20510620 34590723.00 29123704.82 20221020 20210601 2GNMA-2021-114 IG 38382URB9 .90307532 3.00000 20510620 17181447.00 15516140.88 20221020 20210601 2GNMA-2021-114 IK 38382USE2 .83174225 3.00000 20510620 51227203.00 42607829.11 20221020 20210601 2GNMA-2021-114 J 38382USA0 .88217712 3.00000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JA 38382UTH4 .88217712 .75000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JB 38382UTJ0 .88217712 1.00000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JC 38382UTK7 .88217712 1.25000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JD 38382UTL5 .88217712 1.50000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JE 38382UTM3 .88217712 1.75000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JG 38382UTN1 .88217712 2.00000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JH 38382UTP6 .88217712 2.25000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JI 38382UTQ4 .88217711 3.00000 20510620 32560052.00 28723732.90 20221020 20210601 2GNMA-2021-114 JK 38382UTR2 .88217712 2.50000 20510620 43413403.00 38298310.83 20221020 20210601 2GNMA-2021-114 JZ 38382USB8 .17779260 3.00000 20510620 12283191.00 2183860.58 20221020 20210601 2GNMA-2021-114 KI 38382URC7 .81051546 3.00000 20510520 16636480.00 13484124.29 20221020 20210601 2GNMA-2021-114 MB 38382URK9 .70237280 1.00000 20510620 63637433.00 44697202.20 20221020 20210601 2GNMA-2021-114 MC 38382URL7 .70237280 1.25000 20510620 5500000.00 3863050.42 20221020 20210601 2GNMA-2021-114 MD 38382URM5 .70237280 1.50000 20510620 71000000.00 49868469.00 20221020 20210601 2GNMA-2021-114 ME 38382URN3 .70237280 1.75000 20510620 3000000.00 2107118.41 20221020 20210601 2GNMA-2021-114 MI 38382URP8 .70237280 3.00000 20510620 82383288.00 57863781.38 20221020 20210601 2GNMA-2021-114 PA 38382URX1 .91144563 2.50000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PB 38382UTA9 .91144563 1.00000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PC 38382UTB7 .91144563 1.25000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PD 38382UTC5 .91144563 1.50000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PE 38382UTD3 .91144563 1.75000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PG 38382UTE1 .91144563 2.00000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PH 38382UTF8 .91144563 2.25000 20510620 66596000.00 60698633.33 20221020 20210601 2GNMA-2021-114 PI 38382UTG6 .91144563 2.50000 20510620 39957600.00 36419180.00 20221020 20210601 2GNMA-2021-114 PL 38382URY9 1.00000000 2.50000 20510620 153000.00 153000.00 20221020 20210601 2GNMA-2021-114 RR 38382USC6 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-114 SA 38382UQT1 .79320337 .00000 20510620 50000000.00 39660168.51 20221020 20210620 2GNMA-2021-114 SB 38382URD5 .83606186 .00000 20510620 50000000.00 41803093.12 20221020 20210620 2GNMA-2021-114 SD 38382URS2 .79320336 .00000 20510620 9400000.00 7456111.60 20221020 20210620 2GNMA-2021-114 TI 38382URT0 .79088359 3.00000 20510620 75000000.00 59316269.77 20221020 20210601 2GNMA-2021-114 TN 38382URU7 .79088359 .75000 20510620 100000000.00 79088359.70 20221020 20210601 2GNMA-2021-114 TZ 38382URV5 .12265962 3.00000 20510620 47602000.00 5838843.60 20221020 20210601 2GNMA-2021-114 Z 38382URQ6 .00000000 3.00000 20510620 32628749.00 .00 20221020 20210601 2GNMA-2021-114 ZC 38382URH6 .29433831 2.00000 20510620 20000000.00 5886766.37 20221020 20210601 2GNMA-2021-115 MA 38382T4D3 .88987941 2.50000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 MB 38382T4H4 .88987941 1.00000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 MC 38382T4J0 .88987941 1.25000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 MD 38382T4K7 .88987941 1.50000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 ME 38382T4L5 .88987941 1.75000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 MG 38382T4M3 .88987941 2.00000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 MH 38382T4N1 .88987941 2.25000 20510520 102112000.00 90867367.12 20221020 20210601 2GNMA-2021-115 MI 38382T4P6 .88987941 2.50000 20510520 61267200.00 54520420.27 20221020 20210601 2GNMA-2021-115 ML 38382T4E1 1.00000000 2.50000 20510620 1170000.00 1170000.00 20221020 20210601 2GNMA-2021-115 MZ 38382T4F8 .50738854 2.50000 20510620 20000000.00 10147770.88 20221020 20210601 2GNMA-2021-115 R 38382T4G6 .00000000 .00000 20510620 .00 .00 20221020 20210601 2GNMA-2021-116 AB 38382WPB7 .62204216 1.25000 20510720 76666667.00 47689899.65 20221020 20210701 2GNMA-2021-116 AC 38382WSP3 .79027014 1.25000 20510720 233315629.00 184382376.92 20221020 20210701 2GNMA-2021-116 AI 38382WPH4 .80507464 3.00000 20510720 112500000.00 90570897.40 20221020 20210701 2GNMA-2021-116 AP 38382WPJ0 .80507464 .75000 20510720 150000000.00 120761196.54 20221020 20210701 2GNMA-2021-116 AZ 38382WPK7 .09460004 3.00000 20510720 69299000.00 6555688.67 20221020 20210701 2GNMA-2021-116 BA 38382WPC5 .87260378 1.25000 20510720 156648962.00 136692477.27 20221020 20210701 2GNMA-2021-116 CA 38382WSH1 .88908343 1.25000 20510720 58000000.00 51566839.45 20221020 20210701 2GNMA-2021-116 CI 38382WSJ7 .89102342 3.00000 20510720 43750000.00 38982274.82 20221020 20210701 2GNMA-2021-116 CO 38382WWA1 .89762829 .00000 20510720 16998000.00 15257885.72 20221020 20210701 2GNMA-2021-116 CQ 38382WWB9 .89762829 1.00000 20510720 16998000.00 15257885.72 20221020 20210701 2GNMA-2021-116 CU 38382WSK4 .89762829 1.25000 20510720 16998000.00 15257885.72 20221020 20210701 2GNMA-2021-116 CV 38382WWC7 .89762829 1.50000 20510720 14165000.00 12714904.77 20221020 20210701 2GNMA-2021-116 CW 38382WWD5 .89762829 2.00000 20510720 10623750.00 9536178.58 20221020 20210701 2GNMA-2021-116 CZ 38382WSL2 1.01573999 1.25000 20510720 2000.00 2031.48 20221020 20210701 2GNMA-2021-116 EI 38382WRG4 .79669926 3.00000 20510720 112500000.00 89628667.32 20221020 20210701 2GNMA-2021-116 EP 38382WRH2 .79669926 .75000 20510720 150000000.00 119504889.77 20221020 20210701 2GNMA-2021-116 EZ 38382WRJ8 .24606752 3.00000 20510720 68300892.00 16806631.42 20221020 20210701 2GNMA-2021-116 FA 38382WPD3 .62204216 3.21386 20510720 38333333.00 23844949.51 20221020 20210720 2GNMA-2021-116 FB 38382WPE1 .87260378 3.21386 20510720 78324481.00 68346238.63 20221020 20210720 2GNMA-2021-116 FC 38382WPL5 .89227711 3.00000 20510720 50251889.00 44838610.68 20221020 20210720 2GNMA-2021-116 GI 38382WUU9 .85740439 3.50000 20510720 44423855.00 38089208.54 20221020 20210701 2GNMA-2021-116 GJ 38382WQC4 .87842030 2.00000 20510720 60000000.00 52705218.47 20221020 20210701 2GNMA-2021-116 GK 38382WSQ1 .87842030 1.75000 20510720 60000000.00 52705218.47 20221020 20210701 2GNMA-2021-116 GL 38382WSR9 .87842030 1.50000 20510720 60000000.00 52705218.47 20221020 20210701 2GNMA-2021-116 GM 38382WSS7 .87842030 1.25000 20510720 60000000.00 52705218.47 20221020 20210701 2GNMA-2021-116 GN 38382WST5 .87842030 1.00000 20510720 60000000.00 52705218.47 20221020 20210701 2GNMA-2021-116 GP 38382WSU2 .87842030 .75000 20510720 60000000.00 52705218.47 20221020 20210701 2GNMA-2021-116 GZ 38382WQD2 .58819496 2.00000 20510720 10225000.00 6014293.54 20221020 20210701 2GNMA-2021-116 HB 38382WUW5 .74169549 1.00000 20471020 82317000.00 61054148.08 20221020 20210701 2GNMA-2021-116 HE 38382WUX3 .74169549 1.50000 20471020 82317000.00 61054148.08 20221020 20210701 2GNMA-2021-116 HG 38382WUY1 .74169549 1.25000 20471020 82317000.00 61054148.08 20221020 20210701 2GNMA-2021-116 HI 38382WUZ8 .74169549 4.00000 20471020 20579250.00 15263537.02 20221020 20210701 2GNMA-2021-116 HJ 38382WRP4 .74169549 1.50000 20471020 82317000.00 61054148.08 20221020 20210701 2GNMA-2021-116 HK 38382WVA2 .74169549 1.75000 20471020 65853600.00 48843318.46 20221020 20210701 2GNMA-2021-116 HL 38382WRQ2 1.00000000 1.50000 20471020 1064000.00 1064000.00 20221020 20210701 2GNMA-2021-116 HM 38382WRR0 .00000000 1.50000 20471020 1539000.00 .00 20221020 20210701 2GNMA-2021-116 HN 38382WRS8 .00000000 1.50000 20471020 12884662.00 .00 20221020 20210701 2GNMA-2021-116 HP 38382WVB0 .74169549 2.00000 20471020 54878000.00 40702765.39 20221020 20210701 2GNMA-2021-116 HV 38382WVC8 .74169549 .50000 20471020 82317000.00 61054148.08 20221020 20210701 2GNMA-2021-116 HW 38382WVD6 .74169549 .75000 20471020 82317000.00 61054148.08 20221020 20210701 2GNMA-2021-116 IA 38382WPN1 .81662007 2.50000 20510620 92483841.00 75524161.36 20221020 20210701 2GNMA-2021-116 IC 38382WWE3 .89762829 3.00000 20510720 7082500.00 6357452.38 20221020 20210701 2GNMA-2021-116 IE 38382WSC2 .71917176 3.50000 20500920 581646.00 418303.38 20221020 20210720 2GNMA-2021-116 IG 38382WSV0 .87842030 3.50000 20510720 21428571.00 18823291.93 20221020 20210701 2GNMA-2021-116 IH 38382WVZ7 .77506391 3.50000 20510620 178483550.00 138336159.06 20221020 20210701 2GNMA-2021-116 IJ 38382WQE0 .81599500 3.50000 20510720 15049714.00 12280491.48 20221020 20210701 2GNMA-2021-116 IK 38382WVN4 .92463310 2.50000 20510720 42072000.00 38901164.16 20221020 20210701 2GNMA-2021-116 IL 38382WQF7 .85633066 3.50000 20510720 15049285.00 12887164.26 20221020 20210701 2GNMA-2021-116 IM 38382WTM9 .90031763 3.50000 20510720 10596785.00 9540472.40 20221020 20210701 2GNMA-2021-116 IN 38382WRK5 .86727998 3.50000 20471120 10564485.00 9162366.36 20221020 20210701 2GNMA-2021-116 IQ 38382WUT2 .85795449 3.50000 20510720 29374570.00 25202044.28 20221020 20210701 2GNMA-2021-116 IT 38382WRT6 .63512461 1.56400 20471020 97804661.00 62118147.78 20221020 20210701 2GNMA-2021-116 IW 38382WQG5 .90193988 3.50000 20510720 13789142.00 12436977.09 20221020 20210701 2GNMA-2021-116 IY 38382WSD0 .69386029 3.50000 20510620 52218480.00 36232330.17 20221020 20210701 2GNMA-2021-116 JA 38382WPP6 .93189804 2.00000 20510720 100000000.00 93189804.26 20221020 20210701 2GNMA-2021-116 JF 38382WPQ4 .97047557 3.08371 20510720 10801286.00 10482384.23 20221020 20210701 2GNMA-2021-116 JI 38382WPR2 .93875202 2.50000 20510720 24320714.00 22831119.60 20221020 20210701 2GNMA-2021-116 JS 38382WPS0 .97047557 .91629 20510720 10801286.00 10482384.23 20221020 20210701 2GNMA-2021-116 JZ 38382WPT8 1.02529000 2.00000 20510720 1000.00 1025.29 20221020 20210701 2GNMA-2021-116 KA 38382WRU3 .86150816 2.00000 20510720 8765000.00 7551119.08 20221020 20210701 2GNMA-2021-116 KB 38382WRV1 .92259910 2.00000 20510320 102416000.00 94488910.41 20221020 20210701 2GNMA-2021-116 KC 38382WVU8 .92259910 1.00000 20510320 102416000.00 94488910.41 20221020 20210701 2GNMA-2021-116 KD 38382WVV6 .92259910 1.25000 20510320 102416000.00 94488910.41 20221020 20210701 2GNMA-2021-116 KE 38382WVW4 .92259910 1.50000 20510320 102416000.00 94488910.41 20221020 20210701 2GNMA-2021-116 KF 38382WRW9 .90626096 2.56403 20510720 62500000.00 56641310.22 20221020 20210720 2GNMA-2021-116 KG 38382WVX2 .92259910 1.75000 20510320 102416000.00 94488910.41 20221020 20210701 2GNMA-2021-116 KH 38382WVP9 .92463310 1.00000 20510720 105180000.00 97252910.41 20221020 20210701 2GNMA-2021-116 KI 38382WVY0 .92259910 2.50000 20510320 40966400.00 37795564.16 20221020 20210701 2GNMA-2021-116 KJ 38382WVQ7 .92463310 1.25000 20510720 105180000.00 97252910.41 20221020 20210701 2GNMA-2021-116 KL 38382WVR5 .92463310 1.50000 20510720 105180000.00 97252910.41 20221020 20210701 2GNMA-2021-116 KM 38382WVS3 .92463310 1.75000 20510720 105180000.00 97252910.41 20221020 20210701 2GNMA-2021-116 KN 38382WVT1 .92463310 2.00000 20510720 105180000.00 97252910.41 20221020 20210701 2GNMA-2021-116 KS 38382WRX7 .90626096 .93597 20510720 62500000.00 56641310.22 20221020 20210720 2GNMA-2021-116 KU 38382WRY5 .76689951 2.00000 20510720 11053000.00 8476540.34 20221020 20210701 2GNMA-2021-116 KY 38382WRZ2 1.00000000 2.00000 20510720 2764000.00 2764000.00 20221020 20210701 2GNMA-2021-116 KZ 38382WSA6 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 LC 38382WPU5 .91701697 1.25000 20510620 1000000.00 917016.98 20221020 20210701 2GNMA-2021-116 LD 38382WPV3 .91701698 1.50000 20510620 5010000.00 4594255.08 20221020 20210701 2GNMA-2021-116 LG 38382WPW1 .91701698 2.00000 20510620 70950000.00 65062354.88 20221020 20210701 2GNMA-2021-116 LI 38382WPX9 .91778329 2.50000 20510720 16849600.00 15464281.49 20221020 20210701 2GNMA-2021-116 LY 38382WPY7 1.00000000 2.00000 20510720 778000.00 778000.00 20221020 20210701 2GNMA-2021-116 LZ 38382WPZ4 .60731561 2.50000 20510720 20534000.00 12470618.78 20221020 20210701 2GNMA-2021-116 M 38382WTN7 .90031763 6.50000 20510720 6450217.00 5807244.11 20221020 20210701 2GNMA-2021-116 MA 38382WQH3 .92322791 2.00000 20510720 29312000.00 27061656.69 20221020 20210701 2GNMA-2021-116 MB 38382WQJ9 1.00000000 2.00000 20510720 50000.00 50000.00 20221020 20210701 2GNMA-2021-116 MC 38382WQK6 .97173108 2.00000 20510720 3721000.00 3615811.35 20221020 20210701 2GNMA-2021-116 MD 38382WTP2 .90031763 .75000 20510720 29671000.00 26713324.51 20221020 20210701 2GNMA-2021-116 ME 38382WTQ0 .90031763 1.00000 20510720 29671000.00 26713324.51 20221020 20210701 2GNMA-2021-116 MG 38382WTR8 .90031763 1.25000 20510720 29671000.00 26713324.51 20221020 20210701 2GNMA-2021-116 MH 38382WTS6 .90031763 1.50000 20510720 29671000.00 26713324.51 20221020 20210701 2GNMA-2021-116 MI 38382WUC9 .92322791 3.50000 20510720 10468571.00 9664876.99 20221020 20210701 2GNMA-2021-116 MJ 38382WTT4 .90031763 1.75000 20510720 29671000.00 26713324.51 20221020 20210701 2GNMA-2021-116 MK 38382WTU1 .90031763 2.50000 20510720 21193571.00 19080945.69 20221020 20210701 2GNMA-2021-116 ML 38382WTV9 .90031763 3.00000 20510720 16483888.00 14840735.04 20221020 20210701 2GNMA-2021-116 MN 38382WTW7 .90031763 3.50000 20510720 13486818.00 12142420.07 20221020 20210701 2GNMA-2021-116 MQ 38382WTX5 .90031763 4.00000 20510720 11411923.00 10274355.51 20221020 20210701 2GNMA-2021-116 MT 38382WTY3 .90031763 4.50000 20510720 9890333.00 8904441.20 20221020 20210701 2GNMA-2021-116 MU 38382WQL4 .91441189 2.00000 20510720 2337321.00 2137274.12 20221020 20210701 2GNMA-2021-116 MV 38382WTZ0 .90031763 5.00000 20510720 8726764.00 7856859.51 20221020 20210701 2GNMA-2021-116 MW 38382WUA3 .90031763 5.50000 20510720 7808157.00 7029821.43 20221020 20210701 2GNMA-2021-116 MX 38382WUB1 .90031763 6.00000 20510720 7064523.00 6360314.63 20221020 20210701 2GNMA-2021-116 MZ 38382WQM2 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 NA 38382WRL3 .72434543 1.25000 20510720 29392341.00 21290207.92 20221020 20210701 2GNMA-2021-116 NB 38382WRM1 .86727995 1.25000 20471120 29580559.00 25654625.81 20221020 20210701 2GNMA-2021-116 NI 38382WRN9 .72434544 3.50000 20510720 18895076.00 13686562.23 20221020 20210701 2GNMA-2021-116 NT 38382WUV7 .79604078 1.25000 20510720 58972900.00 46944833.73 20221020 20210701 2GNMA-2021-116 QA 38382WQA8 .87577612 1.75000 20510720 26130251.00 22884249.99 20221020 20210701 2GNMA-2021-116 QB 38382WQN0 .89929877 2.00000 20510720 30041000.00 27015834.41 20221020 20210701 2GNMA-2021-116 QC 38382WQP5 1.00000000 2.00000 20510720 83000.00 83000.00 20221020 20210701 2GNMA-2021-116 QD 38382WQQ3 .83476465 2.00000 20510720 2959000.00 2470068.62 20221020 20210701 2GNMA-2021-116 QI 38382WQB6 .87577615 3.50000 20510720 13065125.00 11442124.99 20221020 20210701 2GNMA-2021-116 QU 38382WQR1 .40326026 2.00000 20510720 2337322.00 942549.10 20221020 20210701 2GNMA-2021-116 QZ 38382WQS9 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 RR 38382WSN8 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-116 SA 38382WPF8 .62204216 3.28614 20510720 38333333.00 23844949.51 20221020 20210720 2GNMA-2021-116 SB 38382WPG6 .87260378 3.28614 20510720 78324481.00 68346238.63 20221020 20210720 2GNMA-2021-116 SC 38382WPM3 .89227711 .00000 20510720 50251889.00 44838610.68 20221020 20210720 2GNMA-2021-116 SE 38382WSE8 .77930720 3.28614 20501220 45853393.00 35733879.33 20221020 20210720 2GNMA-2021-116 TA 38382WVE4 .73149020 .50000 20471020 84920000.00 62118148.08 20221020 20210701 2GNMA-2021-116 TB 38382WVF1 .73149020 .75000 20471020 84920000.00 62118148.08 20221020 20210701 2GNMA-2021-116 TC 38382WVG9 .73149020 1.00000 20471020 84920000.00 62118148.08 20221020 20210701 2GNMA-2021-116 TD 38382WVH7 .73149020 1.25000 20471020 84920000.00 62118148.08 20221020 20210701 2GNMA-2021-116 TE 38382WVJ3 .73149020 1.50000 20471020 84920000.00 62118148.08 20221020 20210701 2GNMA-2021-116 TG 38382WVK0 .73149020 1.75000 20471020 67936000.00 49694518.46 20221020 20210701 2GNMA-2021-116 TH 38382WVL8 .73149020 2.00000 20471020 56613333.00 41412098.48 20221020 20210701 2GNMA-2021-116 TI 38382WVM6 .73149020 4.00000 20471020 21230000.00 15529537.02 20221020 20210701 2GNMA-2021-116 W 38382WUD7 .92322791 6.50000 20510720 6372173.00 5882968.00 20221020 20210701 2GNMA-2021-116 WA 38382WQT7 .90193980 1.75000 20510720 25000000.00 22548495.19 20221020 20210701 2GNMA-2021-116 WB 38382WQU4 .90454133 1.25000 20510420 2500000.00 2261353.33 20221020 20210701 2GNMA-2021-116 WD 38382WUE5 .92322791 .75000 20510720 29312000.00 27061656.69 20221020 20210701 2GNMA-2021-116 WE 38382WUF2 .92322791 1.00000 20510720 29312000.00 27061656.69 20221020 20210701 2GNMA-2021-116 WG 38382WUG0 .92322791 1.25000 20510720 29312000.00 27061656.69 20221020 20210701 2GNMA-2021-116 WH 38382WUH8 .92322791 1.50000 20510720 29312000.00 27061656.69 20221020 20210701 2GNMA-2021-116 WI 38382WQV2 .90454180 3.50000 20510420 535714.00 484575.71 20221020 20210701 2GNMA-2021-116 WJ 38382WUJ4 .92322791 1.75000 20510720 29312000.00 27061656.69 20221020 20210701 2GNMA-2021-116 WK 38382WUK1 .92322791 2.50000 20510720 20937142.00 19329753.99 20221020 20210701 2GNMA-2021-116 WL 38382WUL9 .92322791 3.00000 20510720 16284444.00 15034253.31 20221020 20210701 2GNMA-2021-116 WM 38382WUM7 .92322791 3.50000 20510720 13323636.00 12300752.71 20221020 20210701 2GNMA-2021-116 WN 38382WUN5 .92322791 4.00000 20510720 11273846.00 10408329.35 20221020 20210701 2GNMA-2021-116 WQ 38382WUP0 .92322791 4.50000 20510720 9770666.00 9020551.61 20221020 20210701 2GNMA-2021-116 WT 38382WUQ8 .92322791 5.00000 20510720 8621176.00 7959310.36 20221020 20210701 2GNMA-2021-116 WV 38382WUR6 .92322791 5.50000 20510720 7713684.00 7121488.41 20221020 20210701 2GNMA-2021-116 WX 38382WUS4 .92322791 6.00000 20510720 6979047.00 6443251.02 20221020 20210701 2GNMA-2021-116 WY 38382WQW0 1.00000000 2.00000 20510720 55000.00 55000.00 20221020 20210701 2GNMA-2021-116 WZ 38382WQX8 .87567693 2.00000 20510720 453000.00 396681.65 20221020 20210701 2GNMA-2021-116 XI 38382WSF5 .80864667 3.50000 20510320 126265070.00 102103828.89 20221020 20210701 2GNMA-2021-116 Y 38382WSW8 .89929877 6.50000 20510720 6530652.00 5873007.32 20221020 20210701 2GNMA-2021-116 YA 38382WQY6 .90031763 2.00000 20510720 29671000.00 26713324.51 20221020 20210701 2GNMA-2021-116 YB 38382WQZ3 1.00000000 2.00000 20510720 51000.00 51000.00 20221020 20210701 2GNMA-2021-116 YC 38382WRA7 .83444764 2.00000 20510720 3361000.00 2804578.52 20221020 20210701 2GNMA-2021-116 YD 38382WSX6 .89929877 .75000 20510720 30041000.00 27015834.41 20221020 20210701 2GNMA-2021-116 YE 38382WSY4 .89929877 1.00000 20510720 30041000.00 27015834.41 20221020 20210701 2GNMA-2021-116 YG 38382WSZ1 .89929877 1.25000 20510720 30041000.00 27015834.41 20221020 20210701 2GNMA-2021-116 YH 38382WTA5 .89929877 1.50000 20510720 30041000.00 27015834.41 20221020 20210701 2GNMA-2021-116 YI 38382WTB3 .89929877 3.50000 20510720 10728928.00 9648511.78 20221020 20210701 2GNMA-2021-116 YK 38382WTC1 .89929877 1.75000 20510720 30041000.00 27015834.41 20221020 20210701 2GNMA-2021-116 YL 38382WTD9 .89929877 2.50000 20510720 21457857.00 19297024.45 20221020 20210701 2GNMA-2021-116 YM 38382WTE7 .89929877 3.00000 20510720 16689444.00 15008796.49 20221020 20210701 2GNMA-2021-116 YN 38382WTF4 .89929877 3.50000 20510720 13655000.00 12279924.73 20221020 20210701 2GNMA-2021-116 YQ 38382WTG2 .89929877 4.00000 20510720 11554230.00 10390704.85 20221020 20210701 2GNMA-2021-116 YS 38382WSG3 .75500731 3.18614 20500920 37329930.00 28184370.09 20221020 20210720 2GNMA-2021-116 YT 38382WTH0 .89929877 4.50000 20510720 10013666.00 9005277.54 20221020 20210701 2GNMA-2021-116 YU 38382WRB5 .40326039 2.00000 20510720 2337322.00 942549.40 20221020 20210701 2GNMA-2021-116 YV 38382WTJ6 .89929877 5.00000 20510720 8835588.00 7945833.44 20221020 20210701 2GNMA-2021-116 YW 38382WTK3 .89929877 5.50000 20510720 7905526.00 7109429.82 20221020 20210701 2GNMA-2021-116 YX 38382WTL1 .89929877 6.00000 20510720 7152619.00 6432341.48 20221020 20210701 2GNMA-2021-116 YZ 38382WRC3 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 ZK 38382WSB4 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 ZM 38382WRD1 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 ZQ 38382WRE9 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-116 ZY 38382WRF6 1.02529999 2.00000 20510720 1000.00 1025.30 20221020 20210701 2GNMA-2021-117 A 38382WDV6 .50415005 1.25000 20510720 100000000.00 50415005.92 20221020 20210701 2GNMA-2021-117 AF 38382WDW4 .50415005 3.21386 20510720 50000000.00 25207502.98 20221020 20210720 2GNMA-2021-117 AI 38382WDX2 .50415006 3.50000 20510720 21428571.00 10803215.55 20221020 20210701 2GNMA-2021-117 AS 38382WDY0 .50415005 3.28614 20510720 50000000.00 25207502.98 20221020 20210720 2GNMA-2021-117 BA 38382WDZ7 .87769156 1.25000 20510720 90121182.00 79098601.21 20221020 20210701 2GNMA-2021-117 BD 38382WFU6 .68121608 1.25000 20510720 190121182.00 129513607.13 20221020 20210701 2GNMA-2021-117 BF 38382WFV4 .68121608 3.21386 20510720 95060590.00 64756802.71 20221020 20210720 2GNMA-2021-117 BI 38382WEA1 .87769159 3.50000 20510720 19311681.00 16949700.13 20221020 20210701 2GNMA-2021-117 DF 38382WFZ5 .72191505 3.21386 20510720 75651364.00 54613858.89 20221020 20210720 2GNMA-2021-117 EA 38382WED5 .86353916 1.25000 20510720 244260326.00 210928358.50 20221020 20210701 2GNMA-2021-117 EB 38382WEE3 .58507545 1.25000 20510720 222274795.00 130047527.72 20221020 20210701 2GNMA-2021-117 ED 38382WFY8 .72191506 1.25000 20510720 151302732.00 109227720.86 20221020 20210701 2GNMA-2021-117 EF 38382WEF0 .86353916 3.21386 20510720 122130163.00 105464179.24 20221020 20210720 2GNMA-2021-117 ES 38382WEG8 .86353916 3.28614 20510720 122130163.00 105464179.24 20221020 20210720 2GNMA-2021-117 FA 38382WFJ1 .88607481 2.68403 20510720 50000000.00 44303740.86 20221020 20210720 2GNMA-2021-117 FB 38382WEB9 .87769156 3.21386 20510720 45060590.00 39549299.73 20221020 20210720 2GNMA-2021-117 FE 38382WEH6 .58507545 3.21386 20510720 111137397.00 65023763.56 20221020 20210720 2GNMA-2021-117 FG 38382WFX0 .73086863 3.21386 20510720 233267560.00 170487942.80 20221020 20210720 2GNMA-2021-117 FH 38382WEK9 .61539359 3.21386 20510720 31685543.00 19499080.35 20221020 20210720 2GNMA-2021-117 FQ 38382WEZ6 .52458893 3.21386 20510720 54393270.00 28534107.81 20221020 20210720 2GNMA-2021-117 GA 38382WFW2 .73086863 1.25000 20510720 466535121.00 340975886.22 20221020 20210701 2GNMA-2021-117 GB 38382WEP8 .90859948 1.25000 20510720 45258990.00 41122294.81 20221020 20210701 2GNMA-2021-117 GF 38382WEQ6 .90859948 3.21386 20510720 22629494.00 20561146.49 20221020 20210720 2GNMA-2021-117 GS 38382WER4 .90859948 3.28614 20510720 22629494.00 20561146.49 20221020 20210720 2GNMA-2021-117 HA 38382WEL7 .61539359 1.25000 20510720 63371086.00 38998160.72 20221020 20210701 2GNMA-2021-117 HB 38382WES2 .64223899 1.25000 20510720 106043742.00 68105426.05 20221020 20210701 2GNMA-2021-117 HF 38382WET0 .64223899 3.21386 20510720 53021870.00 34052712.40 20221020 20210720 2GNMA-2021-117 HI 38382WEM5 .61539361 3.50000 20510720 13579518.00 8356748.72 20221020 20210701 2GNMA-2021-117 HS 38382WEU7 .64223899 3.28614 20510720 53021870.00 34052712.40 20221020 20210720 2GNMA-2021-117 ID 38382WFQ5 .62299900 3.50000 20510620 37582055.00 23413582.90 20221020 20210701 2GNMA-2021-117 IJ 38382WFP7 .71730189 3.50000 20510620 81054789.00 58140753.88 20221020 20210701 2GNMA-2021-117 IU 38382WFN2 .63046122 4.00000 20510520 14715793.00 9277736.84 20221020 20210701 2GNMA-2021-117 IY 38382WFL6 .69551727 5.00000 20510720 30511844.00 21221514.74 20221020 20210701 2GNMA-2021-117 MD 38382WEV5 .73484174 1.25000 20420520 146517942.00 107667500.56 20221020 20210701 2GNMA-2021-117 ME 38382WEW3 .73958460 1.50000 20420520 75000000.00 55468845.56 20221020 20210701 2GNMA-2021-117 MI 38382WEX1 .73958461 3.50000 20420520 138762702.00 102626760.15 20221020 20210701 2GNMA-2021-117 MY 38382WEY9 1.00000000 1.25000 20420520 2668483.00 2668483.00 20221020 20210701 2GNMA-2021-117 NA 38382WFF9 .86811494 1.50000 20510720 250000000.00 217028736.43 20221020 20210701 2GNMA-2021-117 NB 38382WFG7 .89846090 2.00000 20510720 74999821.00 67384407.08 20221020 20210701 2GNMA-2021-117 NI 38382WFH5 .87317259 3.00000 20510720 149999940.00 130975837.24 20221020 20210701 2GNMA-2021-117 PC 38382WDR5 .91124388 2.00000 20510720 35000000.00 31893536.11 20221020 20210701 2GNMA-2021-117 PE 38382WDS3 .91124388 1.50000 20510720 24252000.00 22099486.79 20221020 20210701 2GNMA-2021-117 PI 38382WDT1 .91124388 2.50000 20510720 16700800.00 15218501.93 20221020 20210701 2GNMA-2021-117 QA 38382WFA0 .52458893 1.25000 20510720 49448429.00 25940098.91 20221020 20210701 2GNMA-2021-117 QB 38382WFB8 .65298360 1.25000 20510720 69863277.00 45619574.26 20221020 20210701 2GNMA-2021-117 QF 38382WFC6 .65298360 3.21386 20510720 34931638.00 22809786.79 20221020 20210720 2GNMA-2021-117 QS 38382WFD4 .65298360 3.28614 20510720 34931638.00 22809786.79 20221020 20210720 2GNMA-2021-117 RR 38382WFT9 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-117 SA 38382WFK8 .88607481 .31597 20510720 50000000.00 44303740.86 20221020 20210720 2GNMA-2021-117 SB 38382WEC7 .87769156 3.28614 20510720 45060590.00 39549299.73 20221020 20210720 2GNMA-2021-117 SE 38382WEJ2 .58507545 3.28614 20510720 111137397.00 65023763.56 20221020 20210720 2GNMA-2021-117 SH 38382WEN3 .61539359 3.28614 20510720 31685543.00 19499080.35 20221020 20210720 2GNMA-2021-117 SQ 38382WFE2 .52458893 3.28614 20510720 54393270.00 28534107.81 20221020 20210720 2GNMA-2021-117 UA 38382WGA9 .59977076 1.25000 20510720 119311706.00 71559673.17 20221020 20210701 2GNMA-2021-117 UF 38382WGB7 .57479930 3.21386 20510720 89324908.00 51343894.60 20221020 20210720 2GNMA-2021-117 YA 38382WFR3 .68284877 1.00000 20510720 41903293.00 28613612.43 20221020 20210701 2GNMA-2021-117 YB 38382WFM4 .69551727 1.00000 20510720 38139805.00 26526893.43 20221020 20210701 2GNMA-2021-117 YI 38382WFS1 .68284878 4.50000 20510720 32591450.00 22255031.89 20221020 20210701 2GNMA-2021-117 Z 38382WDU8 .71078579 2.50000 20510720 20000000.00 14215716.00 20221020 20210701 2GNMA-2021-118 A 38382UZ87 .88149750 1.00000 20510720 49874120.00 43963912.13 20221020 20210701 2GNMA-2021-118 AZ 38382UZ95 .00000000 1.00000 20510720 427564.00 .00 20221020 20210701 2GNMA-2021-118 B 38382U3D1 .92071383 2.50000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BA 38382U6D8 .92071383 .75000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BC 38382U3E9 1.00000000 2.50000 20510720 5993000.00 5993000.00 20221020 20210701 2GNMA-2021-118 BD 38382U6E6 .92071383 1.00000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BE 38382U4T5 1.00000000 1.50000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 BG 38382U6F3 .92071383 1.25000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BH 38382U6G1 .92071383 1.50000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BI 38382U6H9 .92071383 2.50000 20510720 59500000.00 54782473.00 20221020 20210701 2GNMA-2021-118 BJ 38382U6J5 .92071383 1.75000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BK 38382U6K2 .92071383 2.00000 20510720 85000000.00 78260675.72 20221020 20210701 2GNMA-2021-118 BZ 38382U3F6 .71439789 2.50000 20510720 21266000.00 15192385.74 20221020 20210701 2GNMA-2021-118 CE 38382UZ20 .84155502 2.00000 20510720 97756238.00 82267253.21 20221020 20210701 2GNMA-2021-118 CI 38382UZ38 .84155504 3.00000 20510720 32585412.00 27422417.73 20221020 20210701 2GNMA-2021-118 CP 38382U2R1 .51059704 3.00000 20501020 5038000.00 2572387.92 20221020 20210701 2GNMA-2021-118 CZ 38382U2S9 .00000000 3.00000 20501020 896957.00 .00 20221020 20210701 2GNMA-2021-118 DA 38382U5F4 .92506713 1.75000 20510720 19594000.00 18125765.40 20221020 20210701 2GNMA-2021-118 DC 38382U2H3 .91163322 5.50000 20510720 21206677.00 19332711.26 20221020 20210701 2GNMA-2021-118 DE 38382U2J9 .77194676 1.75000 20510720 1640000.00 1265992.70 20221020 20210701 2GNMA-2021-118 DJ 38382U2K6 .00000000 1.75000 20321220 672000.00 .00 20221020 20210701 2GNMA-2021-118 DK 38382U2L4 .95785111 1.75000 20510720 18891000.00 18094765.40 20221020 20210701 2GNMA-2021-118 DL 38382U2M2 1.00000000 1.75000 20510720 31000.00 31000.00 20221020 20210701 2GNMA-2021-118 DT 38382U2N0 .90017263 1.75000 20510720 3000000.00 2700517.92 20221020 20210701 2GNMA-2021-118 E 38382U5A5 .91937598 1.50000 20510720 40151515.00 36914338.85 20221020 20210701 2GNMA-2021-118 EA 38382U4L2 .91856160 1.50000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 EB 38382U4M0 .91856160 1.25000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 EC 38382U4N8 .91856160 1.00000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 ED 38382U5B3 .91937598 1.25000 20510720 40151515.00 36914338.85 20221020 20210701 2GNMA-2021-118 EH 38382UZ53 .91856160 2.50000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 EI 38382U5C1 .91937598 2.50000 20510720 24090909.00 22148603.31 20221020 20210701 2GNMA-2021-118 EL 38382UZ61 1.00000000 2.50000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 EM 38382U4P3 .91856160 1.75000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 EN 38382U4Q1 .91856160 2.00000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 EP 38382U4R9 .91856160 2.25000 20510620 39750000.00 36512823.85 20221020 20210701 2GNMA-2021-118 EZ 38382UZ79 .75895788 2.50000 20510720 10603294.00 8047453.57 20221020 20210701 2GNMA-2021-118 FA 38382U5D9 .87400477 3.26386 20510720 50301685.00 43963912.95 20221020 20210720 2GNMA-2021-118 FC 38382U2A8 .81203888 3.26386 20510720 17549912.00 14251210.91 20221020 20210720 2GNMA-2021-118 FD 38382U2B6 .90720896 3.26386 20510720 32751773.00 29712702.04 20221020 20210720 2GNMA-2021-118 G 38382U2W0 .77899022 2.15000 20510720 50000000.00 38949511.48 20221020 20210701 2GNMA-2021-118 GI 38382U2X8 .77899022 2.50000 20510720 7000000.00 5452931.60 20221020 20210701 2GNMA-2021-118 IE 38382U4S7 .91856160 2.50000 20510620 23850000.00 21907694.31 20221020 20210701 2GNMA-2021-118 IM 38382U6L0 .95697256 2.50000 20510220 10173600.00 9735856.10 20221020 20210701 2GNMA-2021-118 IN 38382U3P4 .96548591 3.00000 20510720 13678747.00 13206637.60 20221020 20210701 2GNMA-2021-118 IO 38382UZ46 .71858757 5.00000 20471220 56213959.00 40394652.40 20221020 20210701 2GNMA-2021-118 IQ 38382U6R7 .92033597 2.50000 20510720 86850000.00 79931179.17 20221020 20210701 2GNMA-2021-118 J 38382U2Y6 .92594283 2.50000 20510720 45000000.00 41667427.75 20221020 20210701 2GNMA-2021-118 JA 38382U5Q0 .92594283 1.00000 20510720 45000000.00 41667427.75 20221020 20210701 2GNMA-2021-118 JB 38382U5R8 .92594283 1.25000 20510720 45000000.00 41667427.75 20221020 20210701 2GNMA-2021-118 JC 38382U5S6 .92594283 1.50000 20510720 45000000.00 41667427.75 20221020 20210701 2GNMA-2021-118 JD 38382U5T4 .92594283 1.75000 20510720 45000000.00 41667427.75 20221020 20210701 2GNMA-2021-118 JE 38382U5U1 .92594283 2.00000 20510720 45000000.00 41667427.75 20221020 20210701 2GNMA-2021-118 JI 38382U5V9 .92594283 2.50000 20510720 27000000.00 25000456.65 20221020 20210701 2GNMA-2021-118 JZ 38382U6S5 .71439614 2.50000 20510720 49390514.00 35284392.93 20221020 20210701 2GNMA-2021-118 K 38382U2T7 .76081094 3.00000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KC 38382U5G2 .76081094 .75000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KD 38382U5H0 .76081094 1.00000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KE 38382U5J6 .76081094 1.25000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KG 38382U5K3 .76081094 1.50000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KH 38382U5L1 .76081094 1.75000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KI 38382U5M9 .76081094 3.00000 20510720 34125000.00 25962673.59 20221020 20210701 2GNMA-2021-118 KJ 38382U5N7 .76081094 2.00000 20510720 45500000.00 34616898.12 20221020 20210701 2GNMA-2021-118 KZ 38382U5P2 .00000000 3.00000 20510720 9938452.00 .00 20221020 20210701 2GNMA-2021-118 LA 38382U2E0 .00000000 1.75000 20510520 2901000.00 .00 20221020 20210701 2GNMA-2021-118 LB 38382U2F7 .98023558 1.75000 20510520 34760000.00 34072988.91 20221020 20210701 2GNMA-2021-118 LC 38382U2G5 1.00000000 1.75000 20510520 122532.00 122532.00 20221020 20210701 2GNMA-2021-118 MA 38382U3G4 .95697256 1.50000 20510220 25434000.00 24339640.25 20221020 20210701 2GNMA-2021-118 MB 38382U6M8 .95697256 .50000 20510220 25434000.00 24339640.25 20221020 20210701 2GNMA-2021-118 MC 38382U6N6 .95697256 .75000 20510220 25434000.00 24339640.25 20221020 20210701 2GNMA-2021-118 MD 38382U6P1 .95697256 1.00000 20510220 25434000.00 24339640.25 20221020 20210701 2GNMA-2021-118 ME 38382U6Q9 .95697256 1.25000 20510220 25434000.00 24339640.25 20221020 20210701 2GNMA-2021-118 MI 38382U3H2 .96444154 2.50000 20510720 12310514.00 11872771.20 20221020 20210701 2GNMA-2021-118 MQ 38382U3J8 .99998984 1.50000 20510720 1863000.00 1862981.09 20221020 20210701 2GNMA-2021-118 MU 38382U3K5 .99999302 1.50000 20510720 2712287.00 2712268.09 20221020 20210701 2GNMA-2021-118 MY 38382U3L3 1.00000000 1.50000 20510720 765000.00 765000.00 20221020 20210701 2GNMA-2021-118 MZ 38382U3M1 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-118 NA 38382U4U2 1.00000000 1.00000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 NB 38382U4V0 1.00000000 1.25000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 ND 38382U4W8 1.00000000 1.75000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 NE 38382U4X6 1.00000000 2.00000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 NG 38382U4Y4 1.00000000 2.25000 20510720 401515.00 401515.00 20221020 20210701 2GNMA-2021-118 NI 38382U4Z1 1.00000000 2.50000 20510720 240909.00 240909.00 20221020 20210701 2GNMA-2021-118 NP 38382U3Q2 .96001950 1.50000 20510520 23617000.00 22672780.64 20221020 20210701 2GNMA-2021-118 NY 38382U3R0 1.00000000 1.50000 20510720 380000.00 380000.00 20221020 20210701 2GNMA-2021-118 Q 38382U3A7 .91703235 2.50000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QB 38382U5W7 .91703235 .75000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QC 38382U3B5 1.00000000 2.50000 20510720 8084000.00 8084000.00 20221020 20210701 2GNMA-2021-118 QD 38382U5X5 .91703235 1.00000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QE 38382U5Y3 .91703235 1.25000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QG 38382U5Z0 .91703235 1.50000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QH 38382U6A4 .91703235 1.75000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QI 38382U6B2 .91703235 2.50000 20510720 47075000.00 43169298.15 20221020 20210701 2GNMA-2021-118 QJ 38382U6C0 .91703235 2.00000 20510720 67250000.00 61670425.93 20221020 20210701 2GNMA-2021-118 QZ 38382U3C3 .71440227 2.50000 20510720 17606656.00 12578235.05 20221020 20210701 2GNMA-2021-118 R1 38382U3W9 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R10 38382U4F5 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R11 38382U4G3 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R12 38382U4H1 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R13 38382U4J7 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R14 38382U4K4 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R2 38382U3X7 .00000000 .00000 20471220 .00 .00 20221020 20210701 2GNMA-2021-118 R3 38382U3Y5 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R4 38382U3Z2 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R5 38382U4A6 .00000000 .00000 20510520 .00 .00 20221020 20210701 2GNMA-2021-118 R6 38382U4B4 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R7 38382U4C2 .00000000 .00000 20501020 .00 .00 20221020 20210701 2GNMA-2021-118 R8 38382U4D0 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 R9 38382U4E8 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-118 SA 38382U5E7 .87400477 .73614 20510720 50301685.00 43963912.95 20221020 20210720 2GNMA-2021-118 SC 38382U2C4 .81203888 .73614 20510720 17549912.00 14251210.91 20221020 20210720 2GNMA-2021-118 SD 38382U2D2 .90720896 .73614 20510720 32751773.00 29712702.04 20221020 20210720 2GNMA-2021-118 TZ 38382U2U4 .00000000 3.00000 20510720 9318452.00 .00 20221020 20210701 2GNMA-2021-118 U 38382U3S8 .99997960 1.50000 20510720 927000.00 926981.09 20221020 20210701 2GNMA-2021-118 UA 38382U3T6 .99999222 1.50000 20510720 2431494.00 2431475.09 20221020 20210701 2GNMA-2021-118 UZ 38382U3U3 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-118 Z 38382U2Z3 .71438235 2.50000 20510720 10517858.00 7513772.14 20221020 20210701 2GNMA-2021-118 ZD 38382U2P5 1.02209999 1.75000 20510720 1000.00 1022.10 20221020 20210701 2GNMA-2021-118 ZG 38382U2Q3 1.02210132 1.75000 20510720 1204.00 1230.61 20221020 20210701 2GNMA-2021-118 ZK 38382U2V2 .00000000 3.00000 20510720 620000.00 .00 20221020 20210701 2GNMA-2021-118 ZM 38382U3N9 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-118 ZU 38382U3V1 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-119 A 38382US93 .88281874 1.50000 20510720 209528457.00 184975650.04 20221020 20210701 2GNMA-2021-119 AB 38382UQ87 .37228841 1.50000 20490920 6994179.00 2603851.79 20221020 20210701 2GNMA-2021-119 AC 38382UR29 1.00000000 1.50000 20510620 1345460.00 1345460.00 20221020 20210701 2GNMA-2021-119 AD 38382UR37 1.00000000 1.50000 20500220 1660361.00 1660361.00 20221020 20210701 2GNMA-2021-119 AE 38382UW98 .56096727 1.50000 20510620 10000000.00 5609672.79 20221020 20210701 2GNMA-2021-119 AI 38382UQ95 .37228841 1.66533 20490920 6994179.00 2603851.79 20221020 20210701 2GNMA-2021-119 AS 38382UU66 .69852567 3.28614 20510720 126622035.00 88448742.00 20221020 20210720 2GNMA-2021-119 B 38382UT50 .88284551 2.00000 20510720 150000000.00 132426827.91 20221020 20210701 2GNMA-2021-119 BA 38382UR78 1.00000000 1.75000 20510620 3761084.00 3761084.00 20221020 20210701 2GNMA-2021-119 BC 38382UR52 .31102500 1.75000 20470320 6238916.00 1940458.85 20221020 20210701 2GNMA-2021-119 BD 38382UM57 .70245965 1.00000 20510720 4000000.00 2809838.64 20221020 20210701 2GNMA-2021-119 BE 38382UX22 .57015428 1.75000 20510620 10000000.00 5701542.85 20221020 20210701 2GNMA-2021-119 BI 38382UR86 1.00000000 2.50000 20510620 376108.00 376108.00 20221020 20210701 2GNMA-2021-119 CI 38382UT68 .90960805 3.00000 20510720 5000000.00 4548040.26 20221020 20210701 2GNMA-2021-119 CZ 38382UM65 .00000000 3.00000 20510720 2747142.00 .00 20221020 20210701 2GNMA-2021-119 CZ1 C99999999 .00000000 3.00000 20510720 827003.00 .00 20221020 20210701 2GNMA-2021-119 CZ2 C99999999 .00000000 3.00000 20510720 1667909.00 .00 20221020 20210701 2GNMA-2021-119 CZ3 C99999999 .00000000 3.00000 20510720 252230.00 .00 20221020 20210701 2GNMA-2021-119 DE 38382UM73 .72945419 1.25000 20510720 1000000.00 729454.20 20221020 20210701 2GNMA-2021-119 DI 38382UT76 .87818001 3.00000 20510720 22333333.00 19612686.70 20221020 20210701 2GNMA-2021-119 EG 38382UM81 .70397378 1.00000 20510720 8000000.00 5631790.31 20221020 20210701 2GNMA-2021-119 EI 38382UT27 .86705198 3.00000 20510720 38000000.00 32947975.28 20221020 20210701 2GNMA-2021-119 FC 38382UL66 .85474612 3.21386 20510720 40044632.00 34227993.83 20221020 20210720 2GNMA-2021-119 FM 38382UU58 .73606041 3.21386 20510720 166666667.00 122676735.83 20221020 20210720 2GNMA-2021-119 GI 38382UR94 .90335164 3.00000 20510720 40000000.00 36134065.61 20221020 20210701 2GNMA-2021-119 GK 38382US28 .92273690 1.50000 20510720 9382000.00 8657117.63 20221020 20210701 2GNMA-2021-119 GU 38382US36 .65436256 1.50000 20510720 6109000.00 3997500.94 20221020 20210701 2GNMA-2021-119 GZ 38382US44 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-119 HA 38382UQ20 .88750761 1.50000 20510720 100000000.00 88750761.13 20221020 20210701 2GNMA-2021-119 HC 38382UQ46 .80061326 1.00000 20510720 46194634.00 36984036.81 20221020 20210701 2GNMA-2021-119 HI 38382UQ38 .88750761 3.00000 20510720 50000000.00 44375380.56 20221020 20210701 2GNMA-2021-119 HL 38382UQ53 1.00000000 2.50000 20510720 70517.00 70517.00 20221020 20210701 2GNMA-2021-119 HZ 38382UQ61 .00000000 2.50000 20510720 9384604.00 .00 20221020 20210701 2GNMA-2021-119 IA 38382UR45 1.00000000 4.00000 20500220 415090.00 415090.00 20221020 20210701 2GNMA-2021-119 IB 38382UR60 .31102500 1.07975 20470320 6238916.00 1940458.85 20221020 20210701 2GNMA-2021-119 IC 38382UW80 .88091717 3.00000 20510720 66666666.00 58727811.41 20221020 20210701 2GNMA-2021-119 ID 38382UT84 .88153893 3.00000 20510720 22666666.00 19981548.57 20221020 20210701 2GNMA-2021-119 IE 38382UT35 .89150512 3.00000 20510720 38122887.00 33986749.28 20221020 20210701 2GNMA-2021-119 IG 38382UT43 .89217538 3.00000 20510720 28641341.00 25553099.41 20221020 20210701 2GNMA-2021-119 IH 38382UQ79 .80061327 2.50000 20510720 27716780.00 22190422.08 20221020 20210701 2GNMA-2021-119 IJ 38382UX89 .92318093 3.00000 20510620 21242666.00 19610824.33 20221020 20210701 2GNMA-2021-119 IK 38382UY70 .88778902 3.00000 20510720 60789553.00 53968297.85 20221020 20210701 2GNMA-2021-119 IL 38382UN80 .86114588 3.00000 20510720 16666666.00 14352430.85 20221020 20210701 2GNMA-2021-119 IM 38382UU74 .90778511 2.50000 20510620 45727934.00 41511137.99 20221020 20210701 2GNMA-2021-119 IN 38382UP62 .63241548 3.00000 20510720 32870949.00 20788097.24 20221020 20210701 2GNMA-2021-119 IO 38382UM99 .70523508 3.00000 20510720 8583333.00 6053267.58 20221020 20210701 2GNMA-2021-119 IQ 38382UY88 .87951140 3.00000 20510720 121122886.00 106528959.83 20221020 20210701 2GNMA-2021-119 IT 38382UP21 .76094386 1.48300 20500620 5358780.00 4077730.76 20221020 20210701 2GNMA-2021-119 JA 38382US51 .92091874 1.50000 20510120 61905000.00 57009474.83 20221020 20210701 2GNMA-2021-119 JB 38382UX30 .92091874 1.25000 20510120 61905000.00 57009474.83 20221020 20210701 2GNMA-2021-119 JC 38382UX48 .92091874 1.00000 20510120 61905000.00 57009474.83 20221020 20210701 2GNMA-2021-119 JD 38382UX55 .92091874 .75000 20510120 61905000.00 57009474.83 20221020 20210701 2GNMA-2021-119 JE 38382UX63 .92091874 .50000 20510120 61905000.00 57009474.83 20221020 20210701 2GNMA-2021-119 JG 38382UX97 .92318093 1.50000 20510620 63728000.00 58832474.83 20221020 20210701 2GNMA-2021-119 JH 38382UY21 .92318093 1.25000 20510620 63728000.00 58832474.83 20221020 20210701 2GNMA-2021-119 JI 38382UX71 .92091874 3.00000 20510120 20635000.00 19003158.28 20221020 20210701 2GNMA-2021-119 JK 38382UY39 .92318093 1.00000 20510620 63728000.00 58832474.83 20221020 20210701 2GNMA-2021-119 JL 38382UY47 .92318093 .75000 20510620 63728000.00 58832474.83 20221020 20210701 2GNMA-2021-119 JM 38382UY54 .92318093 .50000 20510620 63728000.00 58832474.83 20221020 20210701 2GNMA-2021-119 JT 38382US69 1.00000000 1.50000 20510620 1823000.00 1823000.00 20221020 20210701 2GNMA-2021-119 JY 38382US77 1.00000000 1.50000 20510720 779000.00 779000.00 20221020 20210701 2GNMA-2021-119 KC 38382UP88 .91553294 2.00000 20510620 20000000.00 18310658.95 20221020 20210701 2GNMA-2021-119 KI 38382UY96 .87117119 3.00000 20510720 60333333.00 52560661.98 20221020 20210701 2GNMA-2021-119 KL 38382UP96 1.00000000 2.00000 20510620 253164.00 253164.00 20221020 20210701 2GNMA-2021-119 LA 38382UN64 .90433244 2.50000 20510720 151483519.00 136991460.81 20221020 20210701 2GNMA-2021-119 LB 38382UN98 .86114585 2.00000 20510720 50000000.00 43057292.57 20221020 20210701 2GNMA-2021-119 LI 38382UN72 .90433244 3.00000 20510720 25247253.00 22831910.13 20221020 20210701 2GNMA-2021-119 MA 38382UN31 .90778511 2.50000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 MB 38382UU82 .90778511 2.25000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 MC 38382UU90 .90778511 2.00000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 MD 38382UV24 .90778511 1.75000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 ME 38382UV32 .90778511 1.50000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 MG 38382UV40 .90778511 1.25000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 MH 38382UV73 .90886253 1.50000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MI 38382UV81 .90886253 2.50000 20510720 46268527.00 42051730.95 20221020 20210701 2GNMA-2021-119 MJ 38382UV57 .90778511 1.00000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 MK 38382UV65 .90778511 .75000 20510620 65325621.00 59301626.61 20221020 20210701 2GNMA-2021-119 ML 38382UV99 .90886253 1.75000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MN 38382UW23 .90886253 2.00000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MP 38382UW31 .90886253 2.25000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MT 38382UW49 .90886253 2.50000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MU 38382UW56 .90886253 1.25000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MV 38382UW64 .90886253 1.00000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MW 38382UW72 .90886253 .75000 20510720 66097896.00 60073901.61 20221020 20210701 2GNMA-2021-119 MY 38382UN49 1.00000000 2.50000 20510720 772275.00 772275.00 20221020 20210701 2GNMA-2021-119 MZ 38382UN56 .79189377 2.50000 20510720 20000000.00 15837875.59 20221020 20210701 2GNMA-2021-119 NB 38382UP39 .68837874 1.50000 20510720 80000000.00 55070299.34 20221020 20210701 2GNMA-2021-119 NC 38382UP70 .63241547 1.50000 20510720 65741899.00 41576194.49 20221020 20210701 2GNMA-2021-119 NI 38382UP47 .68837874 3.00000 20510720 40000000.00 27535149.67 20221020 20210701 2GNMA-2021-119 NZ 38382UP54 .00000000 3.00000 20510720 7079303.00 .00 20221020 20210701 2GNMA-2021-119 PF 38382UL74 .84849689 3.21386 20510720 99441000.00 84375379.54 20221020 20210720 2GNMA-2021-119 PS 38382UL82 .84849689 3.28614 20510720 99441000.00 84375379.54 20221020 20210720 2GNMA-2021-119 PT 38382UL90 .73606041 1.25000 20510720 333333334.00 245353471.71 20221020 20210701 2GNMA-2021-119 QI 38382UY62 .89942964 3.00000 20510720 73641341.00 66235205.28 20221020 20210701 2GNMA-2021-119 RR 38382UT92 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-119 SC 38382UM24 .85474612 3.28614 20510720 40044632.00 34227993.83 20221020 20210720 2GNMA-2021-119 UF 38382UM32 .14986046 3.21386 20510720 27181035.00 4073362.46 20221020 20210720 2GNMA-2021-119 US 38382UM40 .14986046 3.28614 20510720 27181035.00 4073362.46 20221020 20210720 2GNMA-2021-119 ZB 38382UN23 1.03816345 3.00000 20510720 4405.00 4573.11 20221020 20210701 2GNMA-2021-119 ZG 38382US85 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-121 BA 38382VMK2 .90971791 1.75000 20510720 15020000.00 13663963.02 20221020 20210701 2GNMA-2021-121 BI 38382VML0 .90971790 2.50000 20510720 4506000.00 4099188.90 20221020 20210701 2GNMA-2021-121 BZ 38382VMM8 .30996990 2.50000 20510720 3445404.00 1067971.54 20221020 20210701 2GNMA-2021-121 CA 38382VNA3 .83551044 2.00000 20510720 62048714.00 51842348.55 20221020 20210701 2GNMA-2021-121 CI 38382VNB1 .83551046 3.00000 20510720 20682904.00 17280782.84 20221020 20210701 2GNMA-2021-121 CP 38382VNF2 .88762172 3.00000 20510720 8431000.00 7483538.79 20221020 20210701 2GNMA-2021-121 CQ 38382VNG0 .88762172 3.00000 20510720 7700000.00 6834687.31 20221020 20210701 2GNMA-2021-121 CZ 38382VNH8 .00000000 3.00000 20510720 2166141.00 .00 20221020 20210701 2GNMA-2021-121 DA 38382VMF3 .91923986 1.50000 20510720 52553890.00 48309630.91 20221020 20210701 2GNMA-2021-121 DI 38382VMG1 .86559016 2.50000 20510720 27139370.00 23491571.81 20221020 20210701 2GNMA-2021-121 DJ 38382VNV7 .91961775 1.50000 20510720 52753890.00 48513413.91 20221020 20210701 2GNMA-2021-121 DZ 38382VMH9 1.01891499 1.50000 20510720 200000.00 203783.00 20221020 20210701 2GNMA-2021-121 EA 38382VPD5 .90014949 1.50000 20510220 26501000.00 23854861.66 20221020 20210701 2GNMA-2021-121 EB 38382VPE3 .90014949 1.75000 20510220 26501000.00 23854861.66 20221020 20210701 2GNMA-2021-121 EC 38382VPF0 .90014949 2.00000 20510220 26501000.00 23854861.66 20221020 20210701 2GNMA-2021-121 ED 38382VPG8 .90014949 2.25000 20510220 26501000.00 23854861.66 20221020 20210701 2GNMA-2021-121 EG 38382VNC9 .90014949 2.50000 20510220 26501000.00 23854861.66 20221020 20210701 2GNMA-2021-121 EI 38382VPH6 .90014949 2.50000 20510220 10600400.00 9541944.66 20221020 20210701 2GNMA-2021-121 EZ 38382VND7 1.03170986 2.50000 20510720 376000.00 387922.91 20221020 20210701 2GNMA-2021-121 HB 38382VNJ4 .75650144 1.75000 20510720 63000000.00 47659591.34 20221020 20210701 2GNMA-2021-121 IH 38382VNK1 .75650144 3.00000 20510720 26250000.00 19858163.05 20221020 20210701 2GNMA-2021-121 IJ 38382VNQ8 .91635805 2.50000 20510520 19191800.00 17586560.49 20221020 20210701 2GNMA-2021-121 JC 38382VLZ0 .91635805 1.50000 20510520 95959000.00 87932802.43 20221020 20210701 2GNMA-2021-121 JE 38382VMA4 .91635793 2.00000 20510520 50500000.00 46276075.91 20221020 20210701 2GNMA-2021-121 JG 38382VMB2 1.00000000 2.00000 20510720 899301.00 899301.00 20221020 20210701 2GNMA-2021-121 JH 38382VNR6 .91635805 1.00000 20510520 95959000.00 87932802.43 20221020 20210701 2GNMA-2021-121 JI 38382VMC0 .91782138 2.50000 20510720 49346939.00 45291675.95 20221020 20210701 2GNMA-2021-121 JK 38382VNS4 .91635805 1.25000 20510520 95959000.00 87932802.43 20221020 20210701 2GNMA-2021-121 JL 38382VNT2 .91635805 1.75000 20510520 63972666.00 58621867.68 20221020 20210701 2GNMA-2021-121 JM 38382VNU9 .91635805 2.00000 20510520 47979500.00 43966401.22 20221020 20210701 2GNMA-2021-121 JW 38382VMD8 1.00000000 1.50000 20510720 1708699.00 1708699.00 20221020 20210701 2GNMA-2021-121 JZ 38382VME6 .60736894 2.50000 20510720 39367810.00 23910785.08 20221020 20210701 2GNMA-2021-121 KA 38382VNL9 .78333471 1.25000 20510720 22455000.00 17589780.92 20221020 20210701 2GNMA-2021-121 KI 38382VNM7 .78333471 3.50000 20510720 14435357.00 11307716.30 20221020 20210701 2GNMA-2021-121 KZ 38382VNN5 .00000000 3.50000 20510720 1605427.00 .00 20221020 20210701 2GNMA-2021-121 M 38382VMW6 .90813022 2.50000 20510720 82279000.00 74720046.64 20221020 20210701 2GNMA-2021-121 MA 38382VNX3 .90813022 1.00000 20510720 82279000.00 74720046.64 20221020 20210701 2GNMA-2021-121 MB 38382VNY1 .90813022 1.25000 20510720 82279000.00 74720046.64 20221020 20210701 2GNMA-2021-121 MC 38382VNZ8 .90813022 1.50000 20510720 82279000.00 74720046.64 20221020 20210701 2GNMA-2021-121 MD 38382VPA1 .90813022 1.75000 20510720 82279000.00 74720046.64 20221020 20210701 2GNMA-2021-121 ME 38382VPB9 .90813022 2.00000 20510720 82279000.00 74720046.64 20221020 20210701 2GNMA-2021-121 MI 38382VPC7 .90813022 2.50000 20510720 49367400.00 44832027.98 20221020 20210701 2GNMA-2021-121 MZ 38382VMX4 .44546388 2.50000 20510720 12795624.00 5699988.34 20221020 20210701 2GNMA-2021-121 RR 38382VNP0 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-121 TB 38382VMN6 .77662447 .75000 20510720 149300000.00 115950034.56 20221020 20210701 2GNMA-2021-121 TG 38382VMP1 .77163080 .75000 20510420 146720000.00 113213671.69 20221020 20210701 2GNMA-2021-121 TH 38382VMQ9 1.00000000 .75000 20510720 3280000.00 3280000.00 20221020 20210701 2GNMA-2021-121 TI 38382VMR7 .77662447 3.00000 20510720 224475000.00 174332779.68 20221020 20210701 2GNMA-2021-121 TZ 38382VMS5 1.03816342 3.00000 20510720 149000.00 154686.35 20221020 20210701 2GNMA-2021-121 WA 38382VNW5 .87408350 4.89718 20510720 6602014.00 5770711.54 20221020 20210701 2GNMA-2021-121 WB 38382VMU0 .87408350 2.00000 20510720 6602014.00 5770711.54 20221020 20210701 2GNMA-2021-121 WI 38382VMV8 .82615016 2.00000 20510220 10099422.00 8343639.19 20221020 20210701 2GNMA-2021-121 ZD 38382VMJ5 .67676902 1.50000 20510720 15094537.00 10215515.10 20221020 20210701 2GNMA-2021-121 ZE 38382VNE5 .06942618 2.50000 20510720 3864412.00 268291.40 20221020 20210701 2GNMA-2021-121 ZT 38382VMT3 .16407106 3.00000 20510720 132674828.00 21768100.45 20221020 20210701 2GNMA-2021-122 A 38382WBV8 .89009691 1.45000 20500620 69824512.00 62150583.00 20221020 20210701 2GNMA-2021-122 AG 38382WBM8 .88461996 2.00000 20510120 56756000.00 50207490.80 20221020 20210701 2GNMA-2021-122 AI 38382WBN6 .88461996 2.50000 20510120 11351200.00 10041498.16 20221020 20210701 2GNMA-2021-122 AL 38382WBP1 1.00000000 2.50000 20510720 1778982.00 1778982.00 20221020 20210701 2GNMA-2021-122 B 38382WBW6 .86410394 1.45000 20500620 30352488.00 26227704.56 20221020 20210701 2GNMA-2021-122 BG 38382WCW5 .87938800 2.00000 20510720 56737117.00 49893939.97 20221020 20210701 2GNMA-2021-122 BL 38382WBX4 1.00000000 2.50000 20510720 2017127.00 2017127.00 20221020 20210701 2GNMA-2021-122 BZ 38382WAA5 .29313833 3.00000 20510720 4276153.00 1253504.36 20221020 20210701 2GNMA-2021-122 C 38382WAD9 .91210734 2.00000 20510720 10070864.00 9185708.99 20221020 20210701 2GNMA-2021-122 CH 38382WCJ4 .54756174 2.00000 20510720 6261553.00 3428586.87 20221020 20210701 2GNMA-2021-122 CI 38382WAE7 .91210752 3.00000 20510720 3356954.00 3061902.99 20221020 20210701 2GNMA-2021-122 CL 38382WBY2 1.00000000 2.50000 20510720 4640310.00 4640310.00 20221020 20210701 2GNMA-2021-122 D 38382WAF4 .88403902 2.00000 20510720 24054268.00 21264911.61 20221020 20210701 2GNMA-2021-122 DA 38382WCQ8 .92712664 1.00000 20500920 35819276.00 33209005.21 20221020 20210701 2GNMA-2021-122 DB 38382WCR6 .92712664 1.25000 20500920 35819276.00 33209005.21 20221020 20210701 2GNMA-2021-122 DC 38382WCS4 .92712664 1.50000 20500920 35819276.00 33209005.21 20221020 20210701 2GNMA-2021-122 DE 38382WCT2 .92712664 1.75000 20500920 35819276.00 33209005.21 20221020 20210701 2GNMA-2021-122 DG 38382WCU9 .92712664 2.00000 20500920 35819276.00 33209005.21 20221020 20210701 2GNMA-2021-122 DI 38382WCV7 .92712664 3.00000 20500920 23879517.00 22139336.50 20221020 20210701 2GNMA-2021-122 DN 38382WAM9 .75690586 1.25000 20510720 196953884.00 149075549.24 20221020 20210701 2GNMA-2021-122 DT 38382WAB3 .92712664 3.00000 20500920 35819276.00 33209005.21 20221020 20210701 2GNMA-2021-122 E 38382WAG2 .85986786 2.00000 20510720 22611985.00 19443319.37 20221020 20210701 2GNMA-2021-122 EI 38382WAH0 .85986790 3.00000 20510720 7537328.00 6481106.45 20221020 20210701 2GNMA-2021-122 FA 38382WCY1 .89686689 2.68403 20510720 549739388.00 493043059.62 20221020 20210720 2GNMA-2021-122 FG 38382WAN7 .82983801 3.21386 20510720 103578476.00 85953357.30 20221020 20210720 2GNMA-2021-122 FH 38382WBB2 .74348820 3.21386 20510720 67960105.00 50527536.34 20221020 20210720 2GNMA-2021-122 FJ 38382WAS6 .88668695 2.68403 20510720 430899849.00 382073276.96 20221020 20210720 2GNMA-2021-122 GA 38382WBQ9 .72716224 1.00000 20471120 104750000.00 76170244.96 20221020 20210701 2GNMA-2021-122 GI 38382WBR7 .72716224 4.50000 20471120 134828161.00 98041948.16 20221020 20210701 2GNMA-2021-122 GQ 38382WBS5 .72716224 1.00000 20471120 68600493.00 49883688.39 20221020 20210701 2GNMA-2021-122 GT 38382WCG0 .84321213 2.00000 20510720 150000000.00 126481819.91 20221020 20210701 2GNMA-2021-122 GZ 38382WBT3 1.05775082 4.50000 20471120 982464.00 1039202.11 20221020 20210701 2GNMA-2021-122 H 38382WBC0 .74348820 1.25000 20510720 135920213.00 101055075.50 20221020 20210701 2GNMA-2021-122 HA 38382WBF3 .93229945 1.75000 20501120 61350000.00 57196571.70 20221020 20210701 2GNMA-2021-122 HB 38382WBG1 .94576421 1.50000 20501120 38500000.00 36411922.22 20221020 20210701 2GNMA-2021-122 HI 38382WCZ8 .93843337 2.50000 20501120 33805000.00 31723740.39 20221020 20210701 2GNMA-2021-122 HL 38382WDA2 1.00000000 2.50000 20510720 4312378.00 4312378.00 20221020 20210701 2GNMA-2021-122 HS 38382WBD8 .87775192 3.28614 20510720 32434447.00 28469398.34 20221020 20210720 2GNMA-2021-122 IA 38382WBH9 .93229945 2.50000 20501120 18405000.00 17158971.51 20221020 20210701 2GNMA-2021-122 IB 38382WBJ5 .94576421 2.50000 20501120 15400000.00 14564768.88 20221020 20210701 2GNMA-2021-122 ID 38382WAP2 .58575212 3.50000 20510720 37831658.00 22159974.02 20221020 20210701 2GNMA-2021-122 IE 38382WCX3 .87938806 3.00000 20510720 18912371.00 16631313.30 20221020 20210701 2GNMA-2021-122 IL 38382WCB1 .75650145 3.00000 20510620 41666666.00 31520893.64 20221020 20210701 2GNMA-2021-122 IM 38382WBZ9 .89009692 2.50000 20500620 29326295.00 26103244.86 20221020 20210701 2GNMA-2021-122 IO 38382WCK1 .89328452 2.50000 20510720 13000000.00 11612698.87 20221020 20210701 2GNMA-2021-122 IT 38382WCH8 .84321213 2.50000 20510720 30000000.00 25296363.98 20221020 20210701 2GNMA-2021-122 JF 38382WAT4 .93377829 2.68403 20510720 118839539.00 110969782.66 20221020 20210720 2GNMA-2021-122 JS 38382WAU1 .93377829 .31597 20510720 118839539.00 110969782.66 20221020 20210720 2GNMA-2021-122 L 38382WCD7 .90253411 2.50000 20510720 75000000.00 67690058.65 20221020 20210701 2GNMA-2021-122 LA 38382WDE4 .90253411 1.00000 20510720 75000000.00 67690058.65 20221020 20210701 2GNMA-2021-122 LB 38382WDF1 .90253411 1.25000 20510720 75000000.00 67690058.65 20221020 20210701 2GNMA-2021-122 LC 38382WDG9 .90253411 1.50000 20510720 75000000.00 67690058.65 20221020 20210701 2GNMA-2021-122 LD 38382WAC1 1.00000000 3.00000 20510720 2228616.00 2228616.00 20221020 20210701 2GNMA-2021-122 LE 38382WDH7 .90253411 1.75000 20510720 75000000.00 67690058.65 20221020 20210701 2GNMA-2021-122 LG 38382WDJ3 .90253411 2.00000 20510720 75000000.00 67690058.65 20221020 20210701 2GNMA-2021-122 LH 38382WDD6 1.00000000 2.50000 20510720 12748797.00 12748797.00 20221020 20210701 2GNMA-2021-122 LI 38382WDK0 .90253411 2.50000 20510720 45000000.00 40614035.19 20221020 20210701 2GNMA-2021-122 LM 38382WBK2 1.00000000 2.50000 20510720 2649618.00 2649618.00 20221020 20210701 2GNMA-2021-122 LN 38382WBL0 1.00000000 2.50000 20510720 1662760.00 1662760.00 20221020 20210701 2GNMA-2021-122 LZ 38382WCE5 1.03171227 2.50000 20510720 2704.00 2789.75 20221020 20210701 2GNMA-2021-122 MB 38382WDB0 .88222134 1.45000 20500620 100177000.00 88378287.56 20221020 20210701 2GNMA-2021-122 MI 38382WCA3 .86410400 2.50000 20500620 12748044.00 11015635.91 20221020 20210701 2GNMA-2021-122 ML 38382WDC8 1.00000000 2.50000 20510720 6657437.00 6657437.00 20221020 20210701 2GNMA-2021-122 NA 38382WAX5 .77226143 1.00000 20510720 39278090.00 30332954.18 20221020 20210701 2GNMA-2021-122 NI 38382WAY3 .77226144 3.00000 20510720 26185393.00 20221969.45 20221020 20210701 2GNMA-2021-122 P 38382WCL9 .92949012 2.00000 20510620 58198086.00 54094546.14 20221020 20210701 2GNMA-2021-122 PA 38382WDL8 .92949012 1.00000 20510620 58198086.00 54094546.14 20221020 20210701 2GNMA-2021-122 PB 38382WDM6 .92949012 1.25000 20510620 58198086.00 54094546.14 20221020 20210701 2GNMA-2021-122 PC 38382WDN4 .92949012 1.50000 20510620 58198086.00 54094546.14 20221020 20210701 2GNMA-2021-122 PD 38382WDP9 .92949012 1.75000 20510620 58198086.00 54094546.14 20221020 20210701 2GNMA-2021-122 PI 38382WDQ7 .92949012 2.50000 20510620 23279234.00 21637818.08 20221020 20210701 2GNMA-2021-122 PL 38382WCM7 1.00000000 2.00000 20510720 540361.00 540361.00 20221020 20210701 2GNMA-2021-122 QL 38382WCC9 .75650144 1.75000 20510620 100000000.00 75650144.74 20221020 20210701 2GNMA-2021-122 R15 38382WCP0 1.00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-122 RR 38382WCN5 1.00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-122 SA 38382WAV9 .87031209 .31597 20510720 300000000.00 261093627.27 20221020 20210720 2GNMA-2021-122 SB 38382WAW7 .92421534 .31597 20510720 130899849.00 120979649.38 20221020 20210720 2GNMA-2021-122 SG 38382WAQ0 .81938008 3.28614 20510720 93138280.00 76315651.43 20221020 20210720 2GNMA-2021-122 SH 38382WAR8 .92313468 3.28614 20510720 10440196.00 9637707.00 20221020 20210720 2GNMA-2021-122 SK 38382WBE6 .62090726 3.28614 20510720 35525658.00 22058139.22 20221020 20210720 2GNMA-2021-122 XI 38382WAJ6 .88403905 3.00000 20510720 8018089.00 7088303.86 20221020 20210701 2GNMA-2021-122 YF 38382WAK3 .85296163 2.50000 20510620 50000000.00 42648081.59 20221020 20210720 2GNMA-2021-122 YS 38382WAL1 .85296163 .00000 20510620 50000000.00 42648081.59 20221020 20210720 2GNMA-2021-122 YZ 38382WAZ0 .00000000 3.00000 20510720 9300352.00 .00 20221020 20210701 2GNMA-2021-122 Z 38382WBU0 .00000000 4.50000 20471120 44154499.00 .00 20221020 20210701 2GNMA-2021-122 ZL 38382WCF2 .62271864 2.50000 20510720 20180452.00 12566743.63 20221020 20210701 2GNMA-2021-122 ZX 38382WBA4 1.03816999 3.00000 20510720 1000.00 1038.17 20221020 20210701 2GNMA-2021-125 A 38382WGC5 .92165286 1.00000 20510720 47443000.00 43725977.09 20221020 20210701 2GNMA-2021-125 AF 38382WHE0 .58744893 2.53403 20510720 62000036.00 36421855.02 20221020 20210720 2GNMA-2021-125 AS 38382WHF7 .58744893 .96597 20510720 62000036.00 36421855.02 20221020 20210720 2GNMA-2021-125 AZ 38382WGD3 .00000000 1.00000 20510720 2557000.00 .00 20221020 20210701 2GNMA-2021-125 B 38382WJW8 .86852708 2.00000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BA 38382WHD2 .86852708 3.00000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BC 38382WJX6 .86852708 1.00000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BD 38382WJY4 .86852708 1.25000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BE 38382WJZ1 .86852708 1.50000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BG 38382WKA4 .86852708 1.75000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BH 38382WKB2 .86852708 2.25000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BI 38382WKC0 .86852708 3.00000 20510720 63333333.00 55006715.32 20221020 20210701 2GNMA-2021-125 BK 38382WKD8 .86852708 2.50000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 BL 38382WKE6 .86852708 2.75000 20510720 95000000.00 82510073.41 20221020 20210701 2GNMA-2021-125 DG 38382WGG6 .77147920 2.00000 20510720 91206530.00 70363941.39 20221020 20210701 2GNMA-2021-125 DI 38382WGH4 .77147922 3.00000 20510720 30402176.00 23454647.12 20221020 20210701 2GNMA-2021-125 EA 38382WGZ4 .90357125 1.50000 20510420 47784995.00 43177147.98 20221020 20210701 2GNMA-2021-125 EI 38382WHA8 .85076601 3.50000 20510720 32625198.00 27756409.82 20221020 20210701 2GNMA-2021-125 EL 38382WHB6 1.00000000 1.50000 20510720 1048595.00 1048595.00 20221020 20210701 2GNMA-2021-125 EZ 38382WHC4 .52635675 1.50000 20510720 8260508.00 4347974.21 20221020 20210701 2GNMA-2021-125 FA 38382WGE1 .87451954 3.26386 20510720 50000000.00 43725977.01 20221020 20210720 2GNMA-2021-125 GA 38382WHK6 .91226593 1.50000 20510720 32360932.00 29521775.96 20221020 20210701 2GNMA-2021-125 GI 38382WHL4 .91032769 3.50000 20510720 21714285.00 19767114.93 20221020 20210701 2GNMA-2021-125 GL 38382WHM2 1.00000000 1.50000 20510720 153293.00 153293.00 20221020 20210701 2GNMA-2021-125 GZ 38382WHN0 .89638791 1.50000 20510720 5485775.00 4917382.43 20221020 20210701 2GNMA-2021-125 HA 38382WHR1 .92124970 1.50000 20510420 81205346.00 74810400.74 20221020 20210701 2GNMA-2021-125 HB 38382WHS9 .92124970 1.00000 20510420 81205346.00 74810400.74 20221020 20210701 2GNMA-2021-125 HC 38382WHT7 .92124970 1.25000 20510420 81205346.00 74810400.74 20221020 20210701 2GNMA-2021-125 HD 38382WHU4 .92124970 1.75000 20510420 64964276.00 59848319.85 20221020 20210701 2GNMA-2021-125 HE 38382WHV2 .92124970 2.00000 20510420 54136897.00 49873600.19 20221020 20210701 2GNMA-2021-125 HG 38382WHW0 .92124970 .50000 20510420 81205346.00 74810400.74 20221020 20210701 2GNMA-2021-125 HI 38382WHX8 .92124970 2.50000 20510420 32482138.00 29924159.93 20221020 20210701 2GNMA-2021-125 HJ 38382WHY6 .92124970 .75000 20510420 81205346.00 74810400.74 20221020 20210701 2GNMA-2021-125 HK 38382WGJ0 .92028152 1.50000 20510220 80219114.00 73824168.74 20221020 20210701 2GNMA-2021-125 HL 38382WJF5 1.00000000 1.50000 20510720 1740139.00 1740139.00 20221020 20210701 2GNMA-2021-125 HM 38382WHZ3 .92028152 .50000 20510220 80219114.00 73824168.74 20221020 20210701 2GNMA-2021-125 HN 38382WJA6 .92028152 .75000 20510220 80219114.00 73824168.74 20221020 20210701 2GNMA-2021-125 HP 38382WJB4 .92028152 1.00000 20510220 80219114.00 73824168.74 20221020 20210701 2GNMA-2021-125 HQ 38382WKJ5 .92028152 1.25000 20510220 80219114.00 73824168.74 20221020 20210701 2GNMA-2021-125 HT 38382WJC2 .92028152 1.75000 20510220 68759240.00 63277858.39 20221020 20210701 2GNMA-2021-125 HW 38382WJD0 .92028152 2.00000 20510220 60164335.00 55368126.09 20221020 20210701 2GNMA-2021-125 IE 38382WKG1 .87456711 3.50000 20510720 54339483.00 47523524.75 20221020 20210701 2GNMA-2021-125 IG 38382WHJ9 .80237454 3.00000 20510620 37959118.00 30457430.13 20221020 20210701 2GNMA-2021-125 IH 38382WJE8 .92028152 2.50000 20510220 32087645.00 29529666.94 20221020 20210701 2GNMA-2021-125 IM 38382WKF3 .82715597 3.00000 20510720 57269669.00 47370949.00 20221020 20210701 2GNMA-2021-125 IN 38382WJV0 .91579345 3.00000 20510720 48571097.00 44481092.55 20221020 20210701 2GNMA-2021-125 IO 38382WHP5 .87621418 3.00000 20510620 33774088.00 29593334.85 20221020 20210701 2GNMA-2021-125 JL 38382WGK7 1.00000000 1.50000 20510720 1320412.00 1320412.00 20221020 20210701 2GNMA-2021-125 LH 38382WGL5 1.00000000 1.50000 20510420 986232.00 986232.00 20221020 20210701 2GNMA-2021-125 M 38382WGT8 .91599625 2.50000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 MA 38382WJG3 .91599625 1.00000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 MB 38382WJH1 .91599625 1.25000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 MC 38382WJJ7 .91599625 1.50000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 MD 38382WJK4 .91599625 1.75000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 ME 38382WJL2 .91599625 2.00000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 MG 38382WJM0 .91599625 2.25000 20510720 49734801.00 45556891.51 20221020 20210701 2GNMA-2021-125 MI 38382WJN8 .91599625 2.50000 20510720 29840880.00 27334134.36 20221020 20210701 2GNMA-2021-125 ML 38382WGU5 1.00000000 2.50000 20510720 99669.00 99669.00 20221020 20210701 2GNMA-2021-125 MZ 38382WGV3 .78519189 2.50000 20510720 15000000.00 11777878.50 20221020 20210701 2GNMA-2021-125 N 38382WGW1 .91579345 2.50000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 NA 38382WJP3 .91579345 1.00000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 NB 38382WJQ1 .91579345 1.25000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 NC 38382WJR9 .91579345 1.50000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 ND 38382WJS7 .91579345 1.75000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 NE 38382WJT5 .91579345 2.00000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 NG 38382WJU2 .91579345 2.25000 20510720 97142194.00 88962185.10 20221020 20210701 2GNMA-2021-125 NI 38382WGX9 .87586930 3.00000 20510720 19310551.00 16913518.87 20221020 20210701 2GNMA-2021-125 NZ 38382WGY7 .66870629 2.50000 20510720 18721116.00 12518928.14 20221020 20210701 2GNMA-2021-125 PA 38382WGM3 .92250971 1.50000 20510720 1000000.00 922509.72 20221020 20210701 2GNMA-2021-125 PI 38382WGN1 .92277382 2.50000 20510720 35173200.00 32456908.23 20221020 20210701 2GNMA-2021-125 PL 38382WGP6 1.00000000 1.50000 20510720 419727.00 419727.00 20221020 20210701 2GNMA-2021-125 PZ 38382WGQ4 .72357744 2.50000 20510720 20000000.00 14471548.81 20221020 20210701 2GNMA-2021-125 RR 38382WHQ3 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-125 SA 38382WGF8 .87451954 .73614 20510720 50000000.00 43725977.01 20221020 20210720 2GNMA-2021-125 SN 38382WHG5 .79721656 1.18614 20510120 10907142.00 8695354.28 20221020 20210720 2GNMA-2021-125 TN 38382WHH3 .77903939 2.10000 20510120 6318002.00 4921972.48 20221020 20210720 2GNMA-2021-125 UL 38382WGR2 .92015261 1.50000 20510720 3986515.00 3668202.22 20221020 20210701 2GNMA-2021-125 UZ 38382WGS0 1.01890999 1.50000 20510720 1000.00 1018.91 20221020 20210701 2GNMA-2021-125 ZG 38382WKH9 .67402632 1.50000 20510720 13746283.00 9265356.64 20221020 20210701 2GNMA-2021-130 AB 38382WMA2 .93026946 .95000 20510720 10000000.00 9302694.68 20221020 20210701 2GNMA-2021-130 AI 38382WMB0 .93026951 3.00000 20510720 6833333.00 6356841.36 20221020 20210701 2GNMA-2021-130 AZ 38382WMC8 .62010367 3.00000 20510720 2367466.00 1468074.36 20221020 20210701 2GNMA-2021-130 B 38382WKU0 .92805553 2.00000 20501220 39682906.00 36827940.73 20221020 20210701 2GNMA-2021-130 BH 38382WMD6 .92686103 1.25000 20510720 9003475.00 8344970.20 20221020 20210701 2GNMA-2021-130 BI 38382WME4 .92686126 3.00000 20510720 3751447.00 3477070.91 20221020 20210701 2GNMA-2021-130 BL 38382WMF1 1.00000000 2.50000 20510720 50000.00 50000.00 20221020 20210701 2GNMA-2021-130 CD 38382WKV8 .96324726 5.50000 20510720 7504241.00 7228439.63 20221020 20210701 2GNMA-2021-130 CI 38382WNZ6 .92883744 3.00000 20510720 12093692.00 11233073.97 20221020 20210701 2GNMA-2021-130 CJ 38382WKW6 .86815292 1.50000 20510720 2196574.00 1906962.15 20221020 20210701 2GNMA-2021-130 CL 38382WLH8 1.00000000 1.50000 20510720 2568732.00 2568732.00 20221020 20210701 2GNMA-2021-130 CP 38382WLY1 .00000000 1.50000 20510520 1502979.00 .00 20221020 20210701 2GNMA-2021-130 CZ 38382WPA9 .60215905 3.00000 20510720 4108419.00 2473921.71 20221020 20210701 2GNMA-2021-130 DA 38382WLJ4 .93741167 1.50000 20491120 20000000.00 18748233.44 20221020 20210701 2GNMA-2021-130 DE 38382WND5 .92805553 1.00000 20501220 39682906.00 36827940.73 20221020 20210701 2GNMA-2021-130 DG 38382WNE3 .92805553 1.25000 20501220 39682906.00 36827940.73 20221020 20210701 2GNMA-2021-130 DH 38382WNF0 .92805553 1.50000 20501220 39682906.00 36827940.73 20221020 20210701 2GNMA-2021-130 DI 38382WLK1 .95034158 3.00000 20510720 32082616.00 30489444.15 20221020 20210701 2GNMA-2021-130 DK 38382WNG8 .92805553 1.75000 20501220 39682906.00 36827940.73 20221020 20210701 2GNMA-2021-130 DL 38382WNN3 1.00000000 1.50000 20510720 5194101.00 5194101.00 20221020 20210701 2GNMA-2021-130 DN 38382WNH6 .92805553 2.25000 20501220 31746325.00 29462352.77 20221020 20210701 2GNMA-2021-130 DP 38382WNJ2 .92805553 2.50000 20501220 26455271.00 24551960.80 20221020 20210701 2GNMA-2021-130 DQ 38382WNK9 .92805553 2.75000 20501220 22675946.00 21044537.29 20221020 20210701 2GNMA-2021-130 DT 38382WNL7 .92805553 3.00000 20501220 19841453.00 18413970.37 20221020 20210701 2GNMA-2021-130 E 38382WKL0 .75587277 1.25000 20510720 69420052.00 52472727.34 20221020 20210701 2GNMA-2021-130 EH 38382WLL9 .93998720 1.50000 20510420 10799214.00 10151123.00 20221020 20210701 2GNMA-2021-130 EJ 38382WLM7 .96878755 1.50000 20510720 911569.00 883116.70 20221020 20210701 2GNMA-2021-130 EL 38382WLN5 1.00000000 1.50000 20510720 241687.00 241687.00 20221020 20210701 2GNMA-2021-130 EQ 38382WLP0 1.00000000 1.50000 20510720 1671467.00 1671467.00 20221020 20210701 2GNMA-2021-130 ES 38382WKM8 .62090727 3.28614 20510720 7419522.00 4606835.15 20221020 20210720 2GNMA-2021-130 EW 38382WLQ8 .98965930 1.50000 20510720 1598722.00 1582190.11 20221020 20210701 2GNMA-2021-130 FA 38382WMG9 .87089538 2.68403 20510720 21000000.00 18288803.08 20221020 20210720 2GNMA-2021-130 FE 38382WKN6 .75587277 3.21386 20510720 34710025.00 26236362.88 20221020 20210720 2GNMA-2021-130 FN 38382WKX4 .97407626 2.63403 20510720 2680182.00 2610701.67 20221020 20210720 2GNMA-2021-130 FT 38382WMM6 1.00000000 3.08403 20510720 2000000.00 2000000.00 20221020 20210720 2GNMA-2021-130 GA 38382WLV7 .88114696 1.00000 20510720 39142905.00 34490652.05 20221020 20210701 2GNMA-2021-130 GB 38382WNQ6 .88114696 .50000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GC 38382WNR4 .88114696 .75000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GD 38382WNS2 .88114696 1.00000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GE 38382WNT0 .88114696 1.25000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GF 38382WLW5 .88114696 3.26386 20510720 39142904.00 34490651.17 20221020 20210720 2GNMA-2021-130 GH 38382WNU7 .88114696 1.50000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GI 38382WNV5 .88114696 2.50000 20510720 62628647.00 55185042.40 20221020 20210701 2GNMA-2021-130 GJ 38382WNW3 .88114696 1.75000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GK 38382WNX1 .88114696 2.00000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GM 38382WNY9 .88114696 2.25000 20510720 78285809.00 68981303.22 20221020 20210701 2GNMA-2021-130 GS 38382WLX3 .88114696 .73614 20510720 39142904.00 34490651.17 20221020 20210720 2GNMA-2021-130 H 38382WMN4 .79256610 2.00000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HA 38382WMP9 .79256610 1.00000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HB 38382WMQ7 .79256610 1.25000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HC 38382WMR5 .79256610 1.50000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HD 38382WMS3 .79256610 1.75000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HE 38382WKY2 .91431283 5.50000 20510720 4558058.00 4167490.91 20221020 20210701 2GNMA-2021-130 HG 38382WMT1 .79256610 2.25000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HI 38382WMU8 .79256610 3.00000 20510720 33333333.00 26418870.02 20221020 20210701 2GNMA-2021-130 HJ 38382WMV6 .79256610 2.50000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HK 38382WMW4 .79256610 2.75000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HL 38382WKK2 .79256610 3.00000 20510720 50000000.00 39628305.42 20221020 20210701 2GNMA-2021-130 HT 38382WKZ9 .91679184 5.50000 20510720 18887836.00 17316213.97 20221020 20210701 2GNMA-2021-130 HW 38382WLA3 .86074868 1.50000 20510720 1043147.00 897887.41 20221020 20210701 2GNMA-2021-130 IB 38382WMH7 .92726527 3.00000 20510720 1508912.00 1399161.70 20221020 20210701 2GNMA-2021-130 ID 38382WNM5 .92805553 3.00000 20501220 13227635.00 12275979.93 20221020 20210701 2GNMA-2021-130 IT 38382WMX2 .92095687 2.50000 20510220 13740000.00 12653947.52 20221020 20210701 2GNMA-2021-130 IU 38382WNC7 .92219697 2.50000 20510720 13959000.00 12872947.52 20221020 20210701 2GNMA-2021-130 IW 38382WNP8 .94949860 3.00000 20510720 33461075.00 31771244.16 20221020 20210701 2GNMA-2021-130 JA 38382WLZ8 .61683151 1.50000 20510520 10000000.00 6168315.11 20221020 20210701 2GNMA-2021-130 LH 38382WLB1 1.00000000 2.00000 20510720 1886825.00 1886825.00 20221020 20210701 2GNMA-2021-130 RR 38382WML8 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-130 SA 38382WMJ3 .87089538 .31597 20510720 21000000.00 18288803.08 20221020 20210720 2GNMA-2021-130 SE 38382WKP1 .79256613 3.28614 20510720 27290503.00 21629528.55 20221020 20210720 2GNMA-2021-130 SN 38382WLC9 .97407626 .86597 20510720 2680182.00 2610701.67 20221020 20210720 2GNMA-2021-130 ST 38382WLD7 1.00000000 .91597 20510720 2000000.00 2000000.00 20221020 20210720 2GNMA-2021-130 TA 38382WKQ9 .92095687 2.00000 20510220 34350000.00 31634868.80 20221020 20210701 2GNMA-2021-130 TB 38382WMY0 .92095687 1.00000 20510220 34350000.00 31634868.80 20221020 20210701 2GNMA-2021-130 TC 38382WMZ7 .92095687 1.25000 20510220 34350000.00 31634868.80 20221020 20210701 2GNMA-2021-130 TD 38382WNA1 .92095687 1.50000 20510220 34350000.00 31634868.80 20221020 20210701 2GNMA-2021-130 TE 38382WNB9 .92095687 1.75000 20510220 34350000.00 31634868.80 20221020 20210701 2GNMA-2021-130 TH 38382WLR6 .93792485 1.50000 20491220 20000000.00 18758497.17 20221020 20210701 2GNMA-2021-130 TI 38382WKR7 .92339875 2.50000 20510720 7089000.00 6545973.76 20221020 20210701 2GNMA-2021-130 TL 38382WLS4 1.00000000 1.50000 20510720 2383682.00 2383682.00 20221020 20210701 2GNMA-2021-130 TQ 38382WLT2 1.00000000 1.50000 20510720 2000000.00 2000000.00 20221020 20210701 2GNMA-2021-130 TU 38382WLE5 .88986930 2.00000 20510720 3473857.00 3091278.70 20221020 20210701 2GNMA-2021-130 TW 38382WLU9 1.00000000 1.50000 20510720 1990159.00 1990159.00 20221020 20210701 2GNMA-2021-130 TY 38382WKS5 1.00000000 2.00000 20510720 1095000.00 1095000.00 20221020 20210701 2GNMA-2021-130 WH 38382WLF2 .92987878 1.25000 20510720 16541511.00 15381600.16 20221020 20210701 2GNMA-2021-130 WI 38382WLG0 .92987895 3.00000 20510720 1378459.00 1281800.01 20221020 20210701 2GNMA-2021-130 ZC 38382WMK0 .57775675 3.00000 20510720 1740953.00 1005847.35 20221020 20210701 2GNMA-2021-130 ZT 38382WKT3 .74316605 2.50000 20510720 9323731.00 6929080.37 20221020 20210701 2GNMA-2021-131 A 38382T4Q4 .79679948 3.00000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AB 38382T5E0 .79679948 1.00000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AC 38382T5F7 .79679948 1.25000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AD 38382T5G5 .79679948 1.50000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AE 38382T5H3 .79679948 1.75000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AG 38382T5J9 .79679948 2.00000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AH 38382T5K6 .79679948 2.25000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AI 38382T5L4 .79679948 3.00000 20510720 41645616.00 33183205.28 20221020 20210701 2GNMA-2021-131 AJ 38382T5M2 .79679948 2.50000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 AK 38382T5N0 .79679948 2.75000 20510720 62468425.00 49774808.71 20221020 20210701 2GNMA-2021-131 FB 38382T4Z4 .89473165 2.56403 20510720 28704000.00 25682377.48 20221020 20210720 2GNMA-2021-131 IE 38382T4V3 .75543343 3.00000 20510520 17423414.00 13162229.41 20221020 20210701 2GNMA-2021-131 IM 38382T4W1 .88129098 2.50000 20510720 3868294.00 3409092.64 20221020 20210701 2GNMA-2021-131 IN 38382T6G4 .90558325 2.50000 20510720 7268294.00 6582045.35 20221020 20210701 2GNMA-2021-131 IO 38382T6A7 .77795480 3.00000 20510720 38246222.00 29753832.05 20221020 20210701 2GNMA-2021-131 MA 38382T4X9 .93322138 2.00000 20510720 17000000.00 15864763.56 20221020 20210701 2GNMA-2021-131 MB 38382T6B5 .93322138 1.00000 20510720 17000000.00 15864763.56 20221020 20210701 2GNMA-2021-131 MC 38382T6C3 .93322138 1.25000 20510720 17000000.00 15864763.56 20221020 20210701 2GNMA-2021-131 MD 38382T6D1 .93322138 1.50000 20510720 17000000.00 15864763.56 20221020 20210701 2GNMA-2021-131 ME 38382T6E9 .93322138 1.75000 20510720 17000000.00 15864763.56 20221020 20210701 2GNMA-2021-131 MI 38382T6F6 .93322138 2.50000 20510720 6800000.00 6345905.42 20221020 20210701 2GNMA-2021-131 MZ 38382T4Y7 .50425551 2.00000 20510720 2341471.00 1180699.66 20221020 20210701 2GNMA-2021-131 NL 38382T5A8 1.00000000 3.00000 20510720 54000.00 54000.00 20221020 20210701 2GNMA-2021-131 QA 38382T4R2 .76696740 3.00000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QB 38382T5P5 .76696740 .75000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QC 38382T5Q3 .76696740 1.00000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QD 38382T5R1 .76696740 1.25000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QE 38382T5S9 .76696740 1.50000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QG 38382T5T7 .76696740 1.75000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QH 38382T5U4 .76696740 2.00000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QI 38382T5V2 .76696740 3.00000 20510720 171420750.00 131474128.27 20221020 20210701 2GNMA-2021-131 QJ 38382T5W0 .76696740 2.25000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QK 38382T5X8 .76696740 2.50000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 QL 38382T4S0 1.00000000 3.00000 20510720 1023000.00 1023000.00 20221020 20210701 2GNMA-2021-131 QM 38382T5Y6 .76696740 2.75000 20510720 228561000.00 175298837.69 20221020 20210701 2GNMA-2021-131 RR 38382T5D2 .00000000 .00000 20510720 .00 .00 20221020 20210701 2GNMA-2021-131 SB 38382T5B6 .89473165 .43597 20510720 28704000.00 25682377.48 20221020 20210720 2GNMA-2021-131 Z 38382T5Z3 .17118115 3.00000 20510720 101470044.00 17369759.08 20221020 20210701 2GNMA-2021-131 ZN 38382T5C4 .58948257 3.00000 20510720 4818948.00 2840685.86 20221020 20210701 2GNMA-2021-131 ZP 38382T4T8 .00000000 3.00000 20510720 16266044.00 .00 20221020 20210701 2GNMA-2021-131 ZT 38382T4U5 .20386084 3.00000 20510720 85204000.00 17369759.08 20221020 20210701 2GNMA-2021-135 A 38382XAA3 .88400343 2.00000 20510820 250000000.00 221000859.55 20221020 20210801 2GNMA-2021-135 AI 38382XBQ7 .88568513 2.50000 20510820 55107774.00 48808136.42 20221020 20210801 2GNMA-2021-135 B 38382XAG0 .88899304 1.25000 20510820 260362513.00 231460463.60 20221020 20210801 2GNMA-2021-135 D 38382XAK1 .86808887 1.25000 20510820 102044373.00 88583585.09 20221020 20210801 2GNMA-2021-135 DI 38382XAL9 .86808887 3.50000 20510820 21866650.00 18982195.68 20221020 20210801 2GNMA-2021-135 FK 38382XAV7 .71061639 3.21386 20510820 127344750.00 90493267.62 20221020 20210820 2GNMA-2021-135 FQ 38382XAM7 .86808887 3.21386 20510820 51022188.00 44291793.85 20221020 20210820 2GNMA-2021-135 GA 38382XAE5 .89189383 1.50000 20510820 155000000.00 138243543.83 20221020 20210801 2GNMA-2021-135 GF 38382XAH8 .88899304 3.21386 20510820 130181256.00 115730231.35 20221020 20210820 2GNMA-2021-135 GI 38382XAF2 .89189383 3.00000 20510820 77500000.00 69121771.91 20221020 20210801 2GNMA-2021-135 GS 38382XAJ4 .88899304 3.28614 20510820 130181256.00 115730231.35 20221020 20210820 2GNMA-2021-135 HA 38382XAT2 .89109400 4.00000 20510820 41445000.00 36931390.99 20221020 20210801 2GNMA-2021-135 HB 38382XBJ3 .89109400 1.00000 20510820 41445000.00 36931390.99 20221020 20210801 2GNMA-2021-135 HD 38382XBK0 .89109400 1.25000 20510820 41445000.00 36931390.99 20221020 20210801 2GNMA-2021-135 HE 38382XBL8 .89109400 1.50000 20510820 41445000.00 36931390.99 20221020 20210801 2GNMA-2021-135 HG 38382XBM6 .89109400 1.75000 20510820 41445000.00 36931390.99 20221020 20210801 2GNMA-2021-135 HI 38382XBN4 .89109400 4.00000 20510820 31083750.00 27698543.24 20221020 20210801 2GNMA-2021-135 HJ 38382XBP9 .89109400 2.00000 20510820 41445000.00 36931390.99 20221020 20210801 2GNMA-2021-135 HZ 38382XAU9 .00000000 4.00000 20510820 5095734.00 .00 20221020 20210801 2GNMA-2021-135 IK 38382XAY1 .90214729 2.50000 20510820 5107774.00 4607964.51 20221020 20210801 2GNMA-2021-135 IO 38382XAB1 .88400343 2.50000 20510820 50000000.00 44200171.91 20221020 20210801 2GNMA-2021-135 KA 38382XAW5 .71061639 1.25000 20510820 169793002.00 120657691.57 20221020 20210801 2GNMA-2021-135 KB 38382XAZ8 .89952950 2.00000 20501220 25000000.00 22488237.70 20221020 20210801 2GNMA-2021-135 KZ 38382XBA2 1.02358779 2.00000 20510820 538874.00 551584.85 20221020 20210801 2GNMA-2021-135 PA 38382XAC9 .92243551 2.50000 20510820 74388000.00 68618132.76 20221020 20210801 2GNMA-2021-135 PB 38382XBC8 .92243551 1.00000 20510820 74388000.00 68618132.76 20221020 20210801 2GNMA-2021-135 PD 38382XBD6 .92243551 1.25000 20510820 74388000.00 68618132.76 20221020 20210801 2GNMA-2021-135 PE 38382XBE4 .92243551 1.50000 20510820 74388000.00 68618132.76 20221020 20210801 2GNMA-2021-135 PG 38382XBF1 .92243551 1.75000 20510820 74388000.00 68618132.76 20221020 20210801 2GNMA-2021-135 PH 38382XBG9 .92243551 2.00000 20510820 74388000.00 68618132.76 20221020 20210801 2GNMA-2021-135 PI 38382XBH7 .92243551 2.50000 20510820 44632800.00 41170879.66 20221020 20210801 2GNMA-2021-135 R 38382XBB0 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-135 SK 38382XAX3 .71061639 3.28614 20510820 127344750.00 90493267.62 20221020 20210820 2GNMA-2021-135 SQ 38382XAN5 .86808887 3.28614 20510820 51022188.00 44291793.85 20221020 20210820 2GNMA-2021-135 WF 38382XAP0 .56240603 2.58403 20510820 77686668.00 43691450.61 20221020 20210820 2GNMA-2021-135 WS 38382XAQ8 .56240603 1.41597 20510820 77686668.00 43691450.61 20221020 20210820 2GNMA-2021-135 YF 38382XAR6 .56105498 2.58403 20510820 60526779.00 33958851.07 20221020 20210820 2GNMA-2021-135 YS 38382XAS4 .56105498 .91597 20510820 60526779.00 33958851.07 20221020 20210820 2GNMA-2021-135 Z 38382XAD7 .80986379 2.50000 20510820 25000000.00 20246594.92 20221020 20210801 2GNMA-2021-136 AC 38382WS65 .75666500 1.25000 20410620 85000000.00 64316525.40 20221020 20210801 2GNMA-2021-136 AD 38382WS73 .75666500 1.00000 20410620 81263875.00 61489530.36 20221020 20210801 2GNMA-2021-136 AI 38382WS81 .75666500 4.00000 20410620 119385406.00 90334758.98 20221020 20210801 2GNMA-2021-136 AZ 38382WY76 1.01764142 1.50000 20510820 7000.00 7123.49 20221020 20210801 2GNMA-2021-136 BA 38382WQ34 .65974974 2.00000 20510820 5192843.00 3425976.85 20221020 20210801 2GNMA-2021-136 BC 38382WY84 .00000000 1.50000 20340520 1755000.00 .00 20221020 20210801 2GNMA-2021-136 BD 38382WQ42 .88918776 2.00000 20510820 4358000.00 3875080.26 20221020 20210801 2GNMA-2021-136 BE 38382WY92 1.00000000 1.50000 20510820 481000.00 481000.00 20221020 20210801 2GNMA-2021-136 BH 38382W5U7 .92065359 1.50000 20510820 28732000.00 26452219.12 20221020 20210801 2GNMA-2021-136 BI 38382W5J2 .93067581 2.50000 20510720 9392200.00 8741093.43 20221020 20210801 2GNMA-2021-136 BK 38382W5V5 .91854223 1.50000 20510820 8197217.00 7529490.03 20221020 20210801 2GNMA-2021-136 BL 38382WZ26 .91556337 1.50000 20510820 4519000.00 4137430.89 20221020 20210801 2GNMA-2021-136 BM 38382WZ34 .98019395 1.50000 20510620 26496000.00 25971219.12 20221020 20210801 2GNMA-2021-136 BN 38382WZ42 .92217606 1.50000 20510820 3677217.00 3391041.50 20221020 20210801 2GNMA-2021-136 C 38382WR33 .90853115 1.25000 20510820 72193550.00 65590089.14 20221020 20210801 2GNMA-2021-136 CA 38382WT31 .78425487 1.00000 20510820 50000000.00 39212743.84 20221020 20210801 2GNMA-2021-136 CE 38382WS99 .89495371 2.00000 20510820 89703568.00 80280541.18 20221020 20210801 2GNMA-2021-136 CI 38382WT23 .89495372 3.00000 20510820 29901189.00 26760180.39 20221020 20210801 2GNMA-2021-136 CZ 38382WT49 .12953482 3.00000 20510820 12500000.00 1619185.33 20221020 20210801 2GNMA-2021-136 DC 38382WU47 .93652621 1.50000 20510820 25000000.00 23413155.38 20221020 20210801 2GNMA-2021-136 DI 38382WU54 .93652621 3.00000 20510820 12500000.00 11706577.69 20221020 20210801 2GNMA-2021-136 DZ 38382WU62 .51391016 3.00000 20510820 3177608.00 1633005.05 20221020 20210801 2GNMA-2021-136 EI 38382W3R6 .90314897 3.00000 20510820 79640131.00 71926902.89 20221020 20210801 2GNMA-2021-136 EZ 38382W3P0 .83578700 2.50000 20510820 21900552.00 18304196.74 20221020 20210801 2GNMA-2021-136 FA 38382WQ59 .89161970 2.63403 20510820 86036501.00 76711839.26 20221020 20210820 2GNMA-2021-136 FB 38382WQ91 .70746624 2.58403 20510820 79346982.00 56135311.11 20221020 20210820 2GNMA-2021-136 FC 38382WR41 .90853115 3.21386 20510820 36096775.00 32795044.58 20221020 20210820 2GNMA-2021-136 G 38382WX51 .93067581 1.50000 20510720 46961000.00 43705467.16 20221020 20210801 2GNMA-2021-136 GA 38382WT80 .71917870 1.00000 20490220 25641791.00 18441030.12 20221020 20210801 2GNMA-2021-136 GB 38382WT64 .90807565 1.25000 20510820 85266758.00 77428667.16 20221020 20210801 2GNMA-2021-136 GH 38382W5K9 .93067581 1.00000 20510720 46961000.00 43705467.16 20221020 20210801 2GNMA-2021-136 GI 38382WT72 .90807565 3.00000 20510820 49738942.00 45166722.50 20221020 20210801 2GNMA-2021-136 GJ 38382W5W3 .93067581 1.25000 20510720 46961000.00 43705467.16 20221020 20210801 2GNMA-2021-136 GK 38382W5L7 .93067581 1.75000 20510720 31307333.00 29136977.80 20221020 20210801 2GNMA-2021-136 GL 38382W5M5 .93067581 2.00000 20510720 23480500.00 21852733.58 20221020 20210801 2GNMA-2021-136 GU 38382WT98 1.00000000 1.00000 20490220 5000.00 5000.00 20221020 20210801 2GNMA-2021-136 GY 38382WX69 1.00000000 1.50000 20510820 505000.00 505000.00 20221020 20210801 2GNMA-2021-136 GZ 38382WU21 .00000000 4.00000 20490220 5850950.00 .00 20221020 20210801 2GNMA-2021-136 HA 38382W5A1 .92766509 1.00000 20510120 105000000.00 97404835.28 20221020 20210801 2GNMA-2021-136 HB 38382W5B9 .92766509 1.25000 20510120 105000000.00 97404835.28 20221020 20210801 2GNMA-2021-136 HC 38382W5C7 .92766509 1.50000 20510120 105000000.00 97404835.28 20221020 20210801 2GNMA-2021-136 HD 38382W5D5 .92766509 1.75000 20510120 105000000.00 97404835.28 20221020 20210801 2GNMA-2021-136 HE 38382W5E3 .92766509 2.00000 20510120 105000000.00 97404835.28 20221020 20210801 2GNMA-2021-136 HG 38382W5N3 .93374262 1.00000 20510720 50000000.00 46687131.33 20221020 20210801 2GNMA-2021-136 HI 38382W5F0 .92766509 2.50000 20510120 63000000.00 58442901.17 20221020 20210801 2GNMA-2021-136 HK 38382W5P8 .93374262 1.25000 20510720 50000000.00 46687131.33 20221020 20210801 2GNMA-2021-136 HL 38382W5Q6 .93374262 1.50000 20510720 50000000.00 46687131.33 20221020 20210801 2GNMA-2021-136 HM 38382W5R4 .93374262 1.75000 20510720 33333333.00 31124753.91 20221020 20210801 2GNMA-2021-136 HN 38382W5S2 .93374262 2.00000 20510720 25000000.00 23343565.67 20221020 20210801 2GNMA-2021-136 HP 38382WX28 .92766509 2.50000 20510120 105000000.00 97404835.28 20221020 20210801 2GNMA-2021-136 HY 38382WX36 1.00000000 2.50000 20510820 4647000.00 4647000.00 20221020 20210801 2GNMA-2021-136 HZ 38382WX44 .74650958 2.50000 20510820 25641173.00 19141381.42 20221020 20210801 2GNMA-2021-136 IC 38382WT56 .78425488 3.00000 20510820 33333333.00 26141829.22 20221020 20210801 2GNMA-2021-136 ID 38382WX77 .92741061 2.00000 20510820 11020037.00 10220099.32 20221020 20210801 2GNMA-2021-136 IE 38382W3Q8 .91047477 2.50000 20510820 39500000.00 35963753.77 20221020 20210801 2GNMA-2021-136 IG 38382WU39 .71923346 4.00000 20490220 19235093.00 13834522.59 20221020 20210801 2GNMA-2021-136 IH 38382W5T0 .93374262 2.50000 20510720 10000000.00 9337426.27 20221020 20210801 2GNMA-2021-136 IJ 38382W3T2 .93375666 3.00000 20510820 18410401.00 17190834.65 20221020 20210801 2GNMA-2021-136 IK 38382W4E4 .92497352 2.00000 20501120 14608500.00 13512475.72 20221020 20210801 2GNMA-2021-136 IL 38382WZ59 .92020342 3.00000 20510820 18468108.00 16994416.32 20221020 20210801 2GNMA-2021-136 IM 38382WZ75 .63682157 3.00000 20510820 46731936.00 29759905.09 20221020 20210801 2GNMA-2021-136 IN 38382WX85 .76247427 3.00000 20510820 10150675.00 7739628.52 20221020 20210801 2GNMA-2021-136 IO 38382W5H6 .92700074 2.50000 20510820 80000000.00 74160059.32 20221020 20210801 2GNMA-2021-136 IP 38382W3S4 .93306744 3.00000 20510820 20865602.00 19469013.95 20221020 20210801 2GNMA-2021-136 IQ 38382W4P9 .91810518 2.00000 20510120 8294625.00 7615338.25 20221020 20210801 2GNMA-2021-136 JA 38382WV61 .94529692 3.00000 20510820 17456000.00 16501103.05 20221020 20210801 2GNMA-2021-136 JC 38382W3V7 .94529692 1.00000 20510820 17456000.00 16501103.05 20221020 20210801 2GNMA-2021-136 JD 38382W3W5 .94529692 1.25000 20510820 17456000.00 16501103.05 20221020 20210801 2GNMA-2021-136 JE 38382W3X3 .94529692 1.50000 20510820 17456000.00 16501103.05 20221020 20210801 2GNMA-2021-136 JI 38382W3Y1 .94529692 3.00000 20510820 11637333.00 11000735.05 20221020 20210801 2GNMA-2021-136 JZ 38382WV79 .92046731 3.00000 20510820 3894292.00 3584568.49 20221020 20210801 2GNMA-2021-136 K 38382W3Z8 .92891624 1.25000 20510820 41116728.00 38193996.59 20221020 20210801 2GNMA-2021-136 KA 38382WS24 .89104369 1.00000 20510820 30000000.00 26731310.96 20221020 20210801 2GNMA-2021-136 KB 38382W4A2 .92891624 1.50000 20510820 41116728.00 38193996.59 20221020 20210801 2GNMA-2021-136 KC 38382W4B0 .92891624 1.75000 20510820 41116728.00 38193996.59 20221020 20210801 2GNMA-2021-136 KD 38382W4F1 .92497352 1.25000 20501120 38956000.00 36033268.59 20221020 20210801 2GNMA-2021-136 KE 38382W4G9 .92497352 1.50000 20501120 38956000.00 36033268.59 20221020 20210801 2GNMA-2021-136 KG 38382W4H7 .92497352 1.75000 20501120 38956000.00 36033268.59 20221020 20210801 2GNMA-2021-136 KH 38382W4C8 .92891624 2.00000 20510820 41116728.00 38193996.59 20221020 20210801 2GNMA-2021-136 KI 38382W4D6 .92891624 2.00000 20510820 15418773.00 14322748.72 20221020 20210801 2GNMA-2021-136 KP 38382WV95 .92497352 2.00000 20501120 38956000.00 36033268.59 20221020 20210801 2GNMA-2021-136 KU 38382WX93 .12949934 1.50000 20510820 4538500.00 587732.76 20221020 20210801 2GNMA-2021-136 KY 38382WW29 1.00000000 2.00000 20510820 2160728.00 2160728.00 20221020 20210801 2GNMA-2021-136 KZ 38382WW37 .76058526 2.00000 20510820 8854000.00 6734221.91 20221020 20210801 2GNMA-2021-136 LB 38382WS32 1.00000000 2.50000 20510820 2100.00 2100.00 20221020 20210801 2GNMA-2021-136 LI 38382WS40 .89104369 2.50000 20510820 18000000.00 16038786.57 20221020 20210801 2GNMA-2021-136 LU 38382WY27 .91878274 1.50000 20510820 9336000.00 8577755.71 20221020 20210801 2GNMA-2021-136 LZ 38382WS57 .91272539 2.50000 20510820 10541279.00 9621292.99 20221020 20210801 2GNMA-2021-136 MD 38382WR66 .92674266 1.25000 20510820 15000000.00 13901139.91 20221020 20210801 2GNMA-2021-136 ME 38382WR74 .92674266 1.50000 20510820 35000000.00 32435993.13 20221020 20210801 2GNMA-2021-136 MI 38382WR82 .92674266 2.50000 20510820 21500000.00 19924967.20 20221020 20210801 2GNMA-2021-136 MT 38382WZ83 .63682156 1.25000 20510820 80111891.00 51016980.17 20221020 20210801 2GNMA-2021-136 MZ 38382WR90 .76438903 2.50000 20510820 11359273.00 8682903.75 20221020 20210801 2GNMA-2021-136 N 38382WW78 .92635278 2.50000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 NA 38382W4T1 .92635278 1.00000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 NB 38382W4U8 .92635278 1.25000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 NC 38382W4V6 .92635278 1.50000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 ND 38382W4W4 .92635278 1.75000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 NE 38382W4Y0 .92635278 1.50000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 NG 38382W4Z7 .92635278 1.75000 20510820 105000000.00 97267042.85 20221020 20210801 2GNMA-2021-136 NI 38382W4X2 .92635278 2.50000 20510820 63000000.00 58360225.71 20221020 20210801 2GNMA-2021-136 NL 38382WW86 1.00000000 2.50000 20510820 6636000.00 6636000.00 20221020 20210801 2GNMA-2021-136 NZ 38382WW94 .74693227 2.50000 20510820 26106588.00 19499853.14 20221020 20210801 2GNMA-2021-136 P 38382WQ67 .92789930 2.00000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PA 38382W3G0 .92789930 1.00000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PB 38382W3H8 .92789930 1.25000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PC 38382W3J4 .92789930 1.50000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PD 38382W3K1 .92789930 1.75000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PE 38382W3L9 .92789930 .50000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PG 38382W3M7 .92789930 .75000 20510820 33462408.00 31049745.02 20221020 20210801 2GNMA-2021-136 PI 38382W3N5 .92789930 3.00000 20510820 16731204.00 15524872.51 20221020 20210801 2GNMA-2021-136 QA 38382W4J3 .92148003 1.25000 20510820 23069691.00 21258259.67 20221020 20210801 2GNMA-2021-136 QB 38382W4K0 .92148003 1.50000 20510820 23069691.00 21258259.67 20221020 20210801 2GNMA-2021-136 QC 38382W4L8 .92148003 1.75000 20510820 23069691.00 21258259.67 20221020 20210801 2GNMA-2021-136 QD 38382W4Q7 .91810518 1.25000 20510120 22119000.00 20307568.67 20221020 20210801 2GNMA-2021-136 QE 38382W4R5 .91810518 1.50000 20510120 22119000.00 20307568.67 20221020 20210801 2GNMA-2021-136 QG 38382W4S3 .91810518 1.75000 20510120 22119000.00 20307568.67 20221020 20210801 2GNMA-2021-136 QH 38382W4M6 .92148003 2.00000 20510820 23069691.00 21258259.67 20221020 20210801 2GNMA-2021-136 QI 38382W4N4 .92148003 2.00000 20510820 8651134.00 7971847.26 20221020 20210801 2GNMA-2021-136 QP 38382WW45 .91810518 2.00000 20510120 22119000.00 20307568.67 20221020 20210801 2GNMA-2021-136 QY 38382WW52 1.00000000 2.00000 20510820 950691.00 950691.00 20221020 20210801 2GNMA-2021-136 QZ 38382WW60 .63422371 2.00000 20510820 5000000.00 3171118.56 20221020 20210801 2GNMA-2021-136 R1 38382W2H9 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R12 38382W2U0 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R13 38382W2V8 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R14 38382W2W6 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R15 38382W2X4 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R16 38382W2Y2 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R17 38382W2Z9 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R18 38382W3A3 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R19 38382W3B1 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R2 38382W2J5 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R20 38382W3C9 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R21 38382W3D7 .00000000 .00000 20500220 .00 .00 20221020 20210801 2GNMA-2021-136 R3 38382W2K2 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R7 38382W2P1 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 R9 38382W2R7 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 RR10 38382W2S5 .00000000 .00000 20490220 .00 .00 20221020 20210801 2GNMA-2021-136 RR11 38382W2T3 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 RR22 38382W3E5 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 RR23 38382W3F2 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 RR4 38382W2L0 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 RR5 38382W2M8 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 RR6 38382W2N6 .00000000 .00000 20410620 .00 .00 20221020 20210801 2GNMA-2021-136 RR8 38382W2Q9 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-136 SA 38382WQ75 .89161970 .86597 20510820 86036501.00 76711839.26 20221020 20210820 2GNMA-2021-136 SB 38382WR25 .70746624 .91597 20510820 79346982.00 56135311.11 20221020 20210820 2GNMA-2021-136 SC 38382WR58 .90853115 3.28614 20510820 36096775.00 32795044.58 20221020 20210820 2GNMA-2021-136 TA 38382WU70 .93603818 1.50000 20510720 46045000.00 43099878.27 20221020 20210801 2GNMA-2021-136 TB 38382WU88 1.00000000 1.50000 20510820 401000.00 401000.00 20221020 20210801 2GNMA-2021-136 TC 38382WU96 .99890093 1.50000 20510820 8644000.00 8634499.68 20221020 20210801 2GNMA-2021-136 TE 38382W3U9 .93659041 1.50000 20510820 46446000.00 43500878.27 20221020 20210801 2GNMA-2021-136 TI 38382WV20 .95047291 3.00000 20510820 29828167.00 28350864.80 20221020 20210801 2GNMA-2021-136 TU 38382WV38 .99999484 1.50000 20510820 4564000.00 4563976.47 20221020 20210801 2GNMA-2021-136 TZ 38382WV46 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-136 UG 38382WY35 .98110223 1.50000 20510720 3034000.00 2976664.17 20221020 20210801 2GNMA-2021-136 WA 38382WZ91 .64393167 4.37734 20500220 7691015.00 4952488.14 20221020 20210801 2GNMA-2021-136 WZ 38382W2D8 .37240015 3.00000 20510820 18393000.00 6849556.07 20221020 20210801 2GNMA-2021-136 YA 38382W2A4 .77840018 .75000 20510820 154940000.00 120605323.96 20221020 20210801 2GNMA-2021-136 YF 38382W2E6 .88121833 2.58403 20510820 100000000.00 88121833.62 20221020 20210820 2GNMA-2021-136 YG 38382WY43 1.00000000 1.50000 20510720 5000.00 5000.00 20221020 20210801 2GNMA-2021-136 YI 38382W2B2 .77840018 3.00000 20510820 116205000.00 90453992.97 20221020 20210801 2GNMA-2021-136 YS 38382W2F3 .88121962 .41597 20510820 100001000.00 88122843.66 20221020 20210820 2GNMA-2021-136 YZ 38382W2C0 .30162813 3.00000 20510820 59699266.00 18006978.08 20221020 20210801 2GNMA-2021-136 Z 38382W5G8 .74672283 2.50000 20510820 51747761.00 38641234.56 20221020 20210801 2GNMA-2021-136 ZB 38382WZ67 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-136 ZJ 38382WV87 1.03557499 3.00000 20510820 2000.00 2071.15 20221020 20210801 2GNMA-2021-136 ZK 38382WY50 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-136 ZL 38382WY68 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-136 ZP 38382WQ83 1.02358999 2.00000 20510820 5000.00 5117.95 20221020 20210801 2GNMA-2021-136 ZT 38382WV53 1.01763868 1.50000 20510820 1334.00 1357.53 20221020 20210801 2GNMA-2021-136 ZY 38382W2G1 1.01003999 2.58403 20510820 1000.00 1010.04 20221020 20210820 2GNMA-2021-137 BA 38382WXL6 .92618232 2.00000 20510820 25000000.00 23154558.24 20221020 20210801 2GNMA-2021-137 BI 38382WXM4 .92618232 2.50000 20510820 5000000.00 4630911.64 20221020 20210801 2GNMA-2021-137 BZ 38382WXN2 .74679071 2.50000 20510820 6602697.00 4930832.82 20221020 20210801 2GNMA-2021-137 CA 38382WXP7 .69964286 1.00000 20510820 66480845.00 46512848.63 20221020 20210801 2GNMA-2021-137 CI 38382WXQ5 .69964287 4.50000 20510820 51707323.00 36176660.04 20221020 20210801 2GNMA-2021-137 DA 38382WXR3 .76511867 1.00000 20510820 40958695.00 31338262.51 20221020 20210801 2GNMA-2021-137 DI 38382WXS1 .76511867 5.00000 20510820 32766956.00 25070610.00 20221020 20210801 2GNMA-2021-137 EF 38382WXT9 .88546704 2.58403 20510720 89365000.00 79129762.82 20221020 20210820 2GNMA-2021-137 ES 38382WXU6 .88546704 .41597 20510720 89365000.00 79129762.82 20221020 20210820 2GNMA-2021-137 EZ 38382WXV4 1.03557446 3.00000 20510820 224000.00 231968.68 20221020 20210801 2GNMA-2021-137 FG 38382WWH6 .81695831 2.58403 20510820 2031774.00 1659874.67 20221020 20210820 2GNMA-2021-137 GB 38382WWK9 .91583901 1.25000 20510820 28600000.00 26192995.91 20221020 20210801 2GNMA-2021-137 GF 38382WWF0 .68404710 2.58403 20510820 7814932.00 5345781.60 20221020 20210820 2GNMA-2021-137 GI 38382WXY8 .90117158 3.00000 20510820 17601902.00 15862333.97 20221020 20210801 2GNMA-2021-137 GS 38382WWG8 .68404709 6.70589 20510820 2232838.00 1527366.35 20221020 20210820 2GNMA-2021-137 GX 38382WWL7 .87042748 3.00000 20510820 5685236.00 4948585.68 20221020 20210801 2GNMA-2021-137 GZ 38382WWM5 .63477665 2.50000 20510820 5511416.00 3498518.20 20221020 20210801 2GNMA-2021-137 HA 38382WXB8 .90447813 1.50000 20510520 43970000.00 39769903.60 20221020 20210801 2GNMA-2021-137 HC 38382WYA9 .90447813 1.00000 20510520 43970000.00 39769903.60 20221020 20210801 2GNMA-2021-137 HD 38382WYB7 .90447813 1.25000 20510520 43970000.00 39769903.60 20221020 20210801 2GNMA-2021-137 HI 38382WXC6 .83666300 2.50000 20510820 21767058.00 18211692.05 20221020 20210801 2GNMA-2021-137 HW 38382WXD4 1.00000000 1.50000 20510820 1000000.00 1000000.00 20221020 20210801 2GNMA-2021-137 HZ 38382WXE2 .50375792 1.50000 20510820 9447646.00 4759326.53 20221020 20210801 2GNMA-2021-137 IG 38382WWN3 .91583906 3.00000 20510820 11916666.00 10913748.29 20221020 20210801 2GNMA-2021-137 IH 38382WYC5 .90447813 2.50000 20510520 8794000.00 7953980.72 20221020 20210801 2GNMA-2021-137 IQ 38382WXF9 .81565350 3.00000 20510820 51403884.00 41927758.36 20221020 20210801 2GNMA-2021-137 JA 38382WWY9 .91031889 1.25000 20510120 26170421.00 23823428.85 20221020 20210801 2GNMA-2021-137 JB 38382WWZ6 1.00000000 1.25000 20510120 2021935.00 2021935.00 20221020 20210801 2GNMA-2021-137 JI 38382WXA0 .97527790 2.50000 20510120 116711.00 113825.66 20221020 20210801 2GNMA-2021-137 KA 38382WWU7 .77319773 2.50000 20351020 15018000.00 11611883.62 20221020 20210801 2GNMA-2021-137 KZ 38382WWV5 1.02956494 2.50000 20360820 840601.00 865453.32 20221020 20210801 2GNMA-2021-137 MA 38382WWW3 .88043137 2.00000 20510820 23901434.00 21043572.42 20221020 20210801 2GNMA-2021-137 MI 38382WWX1 .82522245 2.00000 20510120 36068586.00 29764607.25 20221020 20210801 2GNMA-2021-137 MT 38382WXZ5 .88043137 4.83485 20510820 23901434.00 21043572.42 20221020 20210801 2GNMA-2021-137 ND 38382WWS2 .76547216 1.50000 20510820 33706982.00 25801756.53 20221020 20210801 2GNMA-2021-137 NI 38382WWT0 .76547216 3.00000 20510820 16853491.00 12900878.26 20221020 20210801 2GNMA-2021-137 PA 38382WWP8 .93247897 2.00000 20510820 105990000.00 98833446.27 20221020 20210801 2GNMA-2021-137 PI 38382WWQ6 .93247897 2.50000 20510820 21198000.00 19766689.25 20221020 20210801 2GNMA-2021-137 PZ 38382WWR4 .90036594 2.50000 20510820 16290785.00 14667668.09 20221020 20210801 2GNMA-2021-137 QA 38382WYD3 .91821117 1.00000 20510820 130177000.00 119529976.43 20221020 20210801 2GNMA-2021-137 QB 38382WYE1 .91821117 1.25000 20510820 130177000.00 119529976.43 20221020 20210801 2GNMA-2021-137 QC 38382WYF8 .91821117 1.50000 20510820 130177000.00 119529976.43 20221020 20210801 2GNMA-2021-137 QD 38382WYG6 .91821117 1.75000 20510820 130177000.00 119529976.43 20221020 20210801 2GNMA-2021-137 QE 38382WYH4 .91821117 2.00000 20510820 130177000.00 119529976.43 20221020 20210801 2GNMA-2021-137 QG 38382WXG7 .91494425 1.50000 20510220 125177000.00 114529976.43 20221020 20210801 2GNMA-2021-137 QH 38382WXH5 1.00000000 1.50000 20510820 5000000.00 5000000.00 20221020 20210801 2GNMA-2021-137 QI 38382WYJ0 .91821118 3.00000 20510820 43392333.00 39843325.46 20221020 20210801 2GNMA-2021-137 QY 38382WXJ1 .91821120 3.00000 20510820 21696166.00 19921662.73 20221020 20210801 2GNMA-2021-137 QZ 38382WXK8 .26017842 2.00000 20510820 24034652.00 6253297.88 20221020 20210801 2GNMA-2021-137 RR 38382WXX0 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-137 SG 38382WWJ2 .81695833 6.70589 20510820 580507.00 474250.03 20221020 20210820 2GNMA-2021-137 ZE 38382WXW2 .34141250 3.00000 20510820 16268577.00 5554295.70 20221020 20210801 2GNMA-2021-138 AI 38382XZB4 .94437946 2.50000 20510820 26219821.00 24761460.58 20221020 20210801 2GNMA-2021-138 AP 38382XZC2 .94437944 1.50000 20510820 65549554.00 61903651.47 20221020 20210801 2GNMA-2021-138 DB 38382XYX7 .91855812 1.25000 20510820 50000000.00 45927906.26 20221020 20210801 2GNMA-2021-138 DI 38382XYY5 .91855812 2.50000 20510820 25000000.00 22963953.13 20221020 20210801 2GNMA-2021-138 DL 38382XYZ2 1.00000000 2.50000 20510820 82000.00 82000.00 20221020 20210801 2GNMA-2021-138 DZ 38382XZA6 .79431325 2.50000 20510820 10765000.00 8550782.21 20221020 20210801 2GNMA-2021-138 FA 38382XYM1 .61786675 2.53403 20510820 188559851.00 116504862.86 20221020 20210820 2GNMA-2021-138 GA 38382XZJ7 .33930024 2.00000 20510820 7141360.00 2423065.23 20221020 20210801 2GNMA-2021-138 GD 38382XZK4 .81315636 2.00000 20510820 2159000.00 1755604.60 20221020 20210801 2GNMA-2021-138 GE 38382XA88 .88645412 1.00000 20510820 42485000.00 37661003.45 20221020 20210801 2GNMA-2021-138 GI 38382XA96 .88645412 3.00000 20510820 14161666.00 12553667.23 20221020 20210801 2GNMA-2021-138 GJ 38382XB20 .88645412 1.25000 20510820 42485000.00 37661003.45 20221020 20210801 2GNMA-2021-138 GK 38382XB38 .88645412 1.50000 20510820 42485000.00 37661003.45 20221020 20210801 2GNMA-2021-138 GL 38382XZL2 1.00000000 2.00000 20510820 200000.00 200000.00 20221020 20210801 2GNMA-2021-138 GM 38382XB46 .88645412 1.75000 20510820 42485000.00 37661003.45 20221020 20210801 2GNMA-2021-138 GP 38382XZM0 .88645412 2.00000 20510820 42485000.00 37661003.45 20221020 20210801 2GNMA-2021-138 IJ 38382XB53 .93695620 2.50000 20501020 24843600.00 23277365.15 20221020 20210801 2GNMA-2021-138 IK 38382XZT5 .91678017 3.00000 20510720 51805699.00 47494437.82 20221020 20210801 2GNMA-2021-138 IL 38382XA21 .87801592 3.00000 20510820 50438324.00 44285651.73 20221020 20210801 2GNMA-2021-138 IO 38382XZN8 .80868294 3.00000 20510820 17328453.00 14013224.42 20221020 20210801 2GNMA-2021-138 IP 38382XC37 .92292335 3.00000 20510620 34595972.00 31929430.50 20221020 20210801 2GNMA-2021-138 JA 38382XZU2 .60198208 2.00000 20510820 9704000.00 5841634.16 20221020 20210801 2GNMA-2021-138 JB 38382XB61 .93695620 1.00000 20501020 62109000.00 58193412.88 20221020 20210801 2GNMA-2021-138 JC 38382XB79 .93695620 1.25000 20501020 62109000.00 58193412.88 20221020 20210801 2GNMA-2021-138 JD 38382XZV0 .91613367 2.00000 20510820 5522000.00 5058890.18 20221020 20210801 2GNMA-2021-138 JE 38382XB87 .93695620 1.50000 20501020 62109000.00 58193412.88 20221020 20210801 2GNMA-2021-138 JG 38382XB95 .93695620 1.75000 20501020 62109000.00 58193412.88 20221020 20210801 2GNMA-2021-138 JH 38382XZW8 .93695620 2.00000 20501020 62109000.00 58193412.88 20221020 20210801 2GNMA-2021-138 JI 38382XZX6 .89876303 2.50000 20510820 16280632.00 14632430.25 20221020 20210801 2GNMA-2021-138 JL 38382XZY4 1.00000000 2.00000 20510820 4066000.00 4066000.00 20221020 20210801 2GNMA-2021-138 JZ 38382XZZ1 1.02359223 2.00000 20510820 2163.00 2214.03 20221020 20210801 2GNMA-2021-138 K 38382XZR9 .83358625 1.25000 20510820 90000000.00 75022763.39 20221020 20210801 2GNMA-2021-138 KI 38382XZS7 .83358625 3.00000 20510820 52500000.00 43763278.64 20221020 20210801 2GNMA-2021-138 LA 38382XA39 .92292335 1.50000 20510620 83030334.00 76630634.30 20221020 20210801 2GNMA-2021-138 LC 38382XC29 .90446488 1.50000 20510620 84724831.00 76630634.30 20221020 20210801 2GNMA-2021-138 LD 38382XC45 .92292335 .25000 20510620 83030334.00 76630634.30 20221020 20210801 2GNMA-2021-138 LE 38382XC52 .92292335 .50000 20510620 83030334.00 76630634.30 20221020 20210801 2GNMA-2021-138 LG 38382XC60 .92292335 .75000 20510620 83030334.00 76630634.30 20221020 20210801 2GNMA-2021-138 LH 38382XC78 .92292335 1.00000 20510620 83030334.00 76630634.30 20221020 20210801 2GNMA-2021-138 LJ 38382XC86 .92292335 1.25000 20510620 83030334.00 76630634.30 20221020 20210801 2GNMA-2021-138 LK 38382XC94 .92292335 1.75000 20510620 69191945.00 63858861.92 20221020 20210801 2GNMA-2021-138 LM 38382XD28 .92292335 2.00000 20510620 59307381.00 54736166.96 20221020 20210801 2GNMA-2021-138 LN 38382XD36 .92292335 2.25000 20510620 51893958.00 47894145.75 20221020 20210801 2GNMA-2021-138 LP 38382XA47 1.00000000 1.50000 20510820 1151817.00 1151817.00 20221020 20210801 2GNMA-2021-138 LT 38382XD44 .92292335 2.50000 20510620 46127963.00 42572574.30 20221020 20210801 2GNMA-2021-138 LU 38382XD51 .92292335 2.75000 20510620 41515167.00 38315317.15 20221020 20210801 2GNMA-2021-138 LW 38382XD69 .92292335 3.00000 20510620 37741060.00 34832105.66 20221020 20210801 2GNMA-2021-138 LZ 38382XA54 .00000000 1.50000 20510620 1694497.00 .00 20221020 20210801 2GNMA-2021-138 NA 38382XZE8 .80472377 .75000 20510820 300000000.00 241417131.73 20221020 20210801 2GNMA-2021-138 NI 38382XZF5 .80472377 3.00000 20510820 225000000.00 181062848.79 20221020 20210801 2GNMA-2021-138 NZ 38382XZG3 .11630879 3.00000 20510820 88119000.00 10249014.85 20221020 20210801 2GNMA-2021-138 PB 38382XYT6 .92008641 1.25000 20510820 30000000.00 27602592.58 20221020 20210801 2GNMA-2021-138 PC 38382XYU3 .92008641 1.50000 20510820 20000000.00 18401728.40 20221020 20210801 2GNMA-2021-138 PF 38382XZP3 .56831087 2.53403 20510820 125269546.00 71192045.78 20221020 20210820 2GNMA-2021-138 PI 38382XYV1 .92008641 2.50000 20510820 23000000.00 21161987.65 20221020 20210801 2GNMA-2021-138 PS 38382XZQ1 .56831087 1.46597 20510820 125269546.00 71192045.78 20221020 20210820 2GNMA-2021-138 PZ 38382XZD0 .10654479 2.50000 20510820 5592180.00 595817.66 20221020 20210801 2GNMA-2021-138 QC 38382XYP4 .91120366 1.25000 20510620 102719000.00 93597929.44 20221020 20210801 2GNMA-2021-138 QI 38382XYQ2 .91120366 2.50000 20510620 51359500.00 46798964.72 20221020 20210801 2GNMA-2021-138 QL 38382XYR0 1.00000000 2.50000 20510820 1264000.00 1264000.00 20221020 20210801 2GNMA-2021-138 QZ 38382XYS8 .54127473 2.50000 20510820 20000000.00 10825494.75 20221020 20210801 2GNMA-2021-138 RR 38382XA70 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-138 SA 38382XYN9 .61786675 .96597 20510820 188559851.00 116504862.86 20221020 20210820 2GNMA-2021-138 Z 38382XYW9 .80545401 2.50000 20510820 15422888.00 12422427.05 20221020 20210801 2GNMA-2021-138 ZL 38382XA62 .71925681 1.50000 20510820 15000000.00 10788852.17 20221020 20210801 2GNMA-2021-138 ZN 38382XZH1 .46455032 3.00000 20510820 31491000.00 14629154.40 20221020 20210801 2GNMA-2021-139 AB 38382XFP5 .91686571 1.75000 20510820 25000000.00 22921642.99 20221020 20210801 2GNMA-2021-139 AF 38382XHH1 .89720483 2.58403 20510820 100000000.00 89720483.23 20221020 20210820 2GNMA-2021-139 AI 38382XFQ3 .91686575 2.00000 20510820 7708333.00 7067506.54 20221020 20210801 2GNMA-2021-139 AS 38382XHJ7 .89720483 .91597 20510820 100000000.00 89720483.23 20221020 20210820 2GNMA-2021-139 BA 38382XFV2 .62808118 1.50000 20510820 49378556.00 31013741.85 20221020 20210801 2GNMA-2021-139 BI 38382XFW0 .62808119 3.50000 20510820 28216317.00 17722138.20 20221020 20210801 2GNMA-2021-139 CA 38382XFX8 .90402775 1.50000 20510820 120031574.00 108511874.48 20221020 20210801 2GNMA-2021-139 CB 38382XGQ2 .89105868 2.00000 20510820 75000000.00 66829401.18 20221020 20210801 2GNMA-2021-139 CI 38382XJJ5 .91695815 2.50000 20510820 11321129.00 10381001.55 20221020 20210801 2GNMA-2021-139 DA 38382XLB9 .92892443 .50000 20510720 99000000.00 91963519.15 20221020 20210801 2GNMA-2021-139 DB 38382XLC7 .92892443 .75000 20510720 99000000.00 91963519.15 20221020 20210801 2GNMA-2021-139 DC 38382XLD5 .92892443 1.00000 20510720 99000000.00 91963519.15 20221020 20210801 2GNMA-2021-139 DE 38382XLE3 .92892443 1.25000 20510720 99000000.00 91963519.15 20221020 20210801 2GNMA-2021-139 DG 38382XFZ3 .92892443 1.50000 20510720 99000000.00 91963519.15 20221020 20210801 2GNMA-2021-139 DH 38382XLG8 .92963519 .50000 20510820 100000000.00 92963519.15 20221020 20210801 2GNMA-2021-139 DI 38382XLF0 .92892443 2.50000 20510720 39600000.00 36785407.66 20221020 20210801 2GNMA-2021-139 DK 38382XLH6 .92963519 .75000 20510820 100000000.00 92963519.15 20221020 20210801 2GNMA-2021-139 DL 38382XLJ2 .92963519 1.00000 20510820 100000000.00 92963519.15 20221020 20210801 2GNMA-2021-139 DM 38382XLK9 .92963519 1.25000 20510820 100000000.00 92963519.15 20221020 20210801 2GNMA-2021-139 DN 38382XLL7 .92963519 1.50000 20510820 100000000.00 92963519.15 20221020 20210801 2GNMA-2021-139 DY 38382XGA7 1.00000000 1.50000 20510820 1000000.00 1000000.00 20221020 20210801 2GNMA-2021-139 DZ 38382XGB5 .99103182 2.50000 20510820 16236605.00 16090992.24 20221020 20210801 2GNMA-2021-139 E 38382XLA1 .87981087 1.75000 20510820 16666666.00 14663514.00 20221020 20210801 2GNMA-2021-139 EA 38382XHW8 .65275656 2.00000 20510820 70096212.00 45755762.30 20221020 20210801 2GNMA-2021-139 EC 38382XFR1 .94124039 1.75000 20510820 10000000.00 9412403.98 20221020 20210801 2GNMA-2021-139 ED 38382XFS9 .88030369 1.75000 20510820 6666666.00 5868690.73 20221020 20210801 2GNMA-2021-139 EG 38382XFT7 .95424911 1.75000 20510820 10000000.00 9542491.11 20221020 20210801 2GNMA-2021-139 EH 38382XFU4 .87948232 1.75000 20510820 10000000.00 8794823.27 20221020 20210801 2GNMA-2021-139 EI 38382XLV5 .90949677 3.00000 20510820 27691164.00 25185024.25 20221020 20210801 2GNMA-2021-139 EK 38382XHU2 .91983467 2.00000 20510620 20000000.00 18396693.54 20221020 20210801 2GNMA-2021-139 EL 38382XHV0 1.00000000 2.00000 20510620 253165.00 253165.00 20221020 20210801 2GNMA-2021-139 EU 38382XJK2 .90276835 2.00000 20510820 5594000.00 5050086.18 20221020 20210801 2GNMA-2021-139 EZ 38382XJL0 1.02358444 2.00000 20510820 1646.00 1684.82 20221020 20210801 2GNMA-2021-139 FA 38382XHA6 .92540519 2.58403 20510820 53323143.00 49345513.35 20221020 20210820 2GNMA-2021-139 FB 38382XGC3 .92963519 2.58403 20510820 100000000.00 92963519.21 20221020 20210820 2GNMA-2021-139 FD 38382XJA4 .90453167 2.53403 20510820 35000000.00 31658608.65 20221020 20210820 2GNMA-2021-139 FL 38382XKR5 .84073175 2.58403 20510820 155388000.00 130639625.60 20221020 20210820 2GNMA-2021-139 GB 38382XHC2 .91932540 2.00000 20510820 4000000.00 3677301.64 20221020 20210801 2GNMA-2021-139 GD 38382XHD0 .91871577 1.87500 20510720 51686114.00 47484848.18 20221020 20210801 2GNMA-2021-139 GI 38382XJS5 .93598255 3.00000 20510820 21518358.00 20140807.62 20221020 20210801 2GNMA-2021-139 GL 38382XHE8 1.00000000 2.00000 20510820 390575.00 390575.00 20221020 20210801 2GNMA-2021-139 GZ 38382XHF5 .90290126 2.50000 20510820 10173311.00 9185495.38 20221020 20210801 2GNMA-2021-139 HA 38382XHK4 1.00000000 1.75000 20510820 1917705.00 1917705.00 20221020 20210801 2GNMA-2021-139 HB 38382XHL2 .96177008 .90000 20510820 15000000.00 14426551.29 20221020 20210801 2GNMA-2021-139 HD 38382XHM0 1.00000000 1.75000 20510820 1805000.00 1805000.00 20221020 20210801 2GNMA-2021-139 HI 38382XHN8 .97032258 3.00000 20510820 8051127.00 7812190.34 20221020 20210801 2GNMA-2021-139 HK 38382XHP3 1.00000000 1.50000 20510820 300000.00 300000.00 20221020 20210801 2GNMA-2021-139 HL 38382XHQ1 1.00000000 2.00000 20510820 300000.00 300000.00 20221020 20210801 2GNMA-2021-139 IA 38382XFY6 .90402775 3.00000 20510820 60015787.00 54255937.24 20221020 20210801 2GNMA-2021-139 IB 38382XKG9 .94472601 2.50000 20510820 22373996.00 21137296.11 20221020 20210801 2GNMA-2021-139 IC 38382XGR0 .89105868 3.00000 20510820 25000000.00 22276467.05 20221020 20210801 2GNMA-2021-139 ID 38382XLM5 .92963519 2.50000 20510820 40000000.00 37185407.66 20221020 20210801 2GNMA-2021-139 IE 38382XHX6 .65275656 3.50000 20510820 116264018.00 75892101.40 20221020 20210801 2GNMA-2021-139 IG 38382XHG3 .91803181 3.00000 20510820 22541368.00 20693692.99 20221020 20210801 2GNMA-2021-139 IH 38382XHR9 .96177008 3.00000 20510820 4250000.00 4087522.86 20221020 20210801 2GNMA-2021-139 IJ 38382XHS7 .93440245 3.00000 20510720 15068942.00 14080456.41 20221020 20210801 2GNMA-2021-139 IK 38382XJT3 .88933832 2.50000 20510820 29342246.00 26095184.04 20221020 20210801 2GNMA-2021-139 IL 38382XKB0 .94140534 2.50000 20500520 20500000.00 19298809.62 20221020 20210801 2GNMA-2021-139 IM 38382XJR7 .74823474 4.00000 20470820 35535665.00 26589019.24 20221020 20210801 2GNMA-2021-139 IN 38382XJC0 .87915500 3.00000 20510820 24528501.00 21564354.51 20221020 20210801 2GNMA-2021-139 IO 38382XLP8 .94921827 3.00000 20510820 27370069.00 25980169.61 20221020 20210801 2GNMA-2021-139 IP 38382XKH7 .94786877 3.00000 20510820 28825713.00 27322993.16 20221020 20210801 2GNMA-2021-139 IQ 38382XGF6 .74426601 1.64501 20500620 4983354.00 3708941.01 20221020 20210801 2GNMA-2021-139 IT 38382XLS2 .88856537 2.50000 20510820 35017846.00 31115645.63 20221020 20210801 2GNMA-2021-139 IU 38382XGG4 .14893643 4.00000 20440820 2197866.00 327342.32 20221020 20210801 2GNMA-2021-139 IW 38382XGH2 .44298737 4.86593 20490220 51721.00 22911.75 20221020 20210801 2GNMA-2021-139 IX 38382XLU7 .94400478 2.50000 20510820 67605178.00 63819611.55 20221020 20210801 2GNMA-2021-139 IY 38382XKM6 .90559778 3.00000 20510820 26460617.00 23962676.12 20221020 20210801 2GNMA-2021-139 JA 38382XJD8 .87915500 1.00000 20510820 49057002.00 43128709.03 20221020 20210801 2GNMA-2021-139 JB 38382XJE6 1.00000000 2.50000 20510720 462453.00 462453.00 20221020 20210801 2GNMA-2021-139 JI 38382XJF3 .78444858 3.00000 20510820 10330269.00 8103564.87 20221020 20210801 2GNMA-2021-139 JL 38382XLR4 1.00000000 2.50000 20510820 515943.00 515943.00 20221020 20210801 2GNMA-2021-139 JW 38382XJG1 1.00000000 2.50000 20510820 53490.00 53490.00 20221020 20210801 2GNMA-2021-139 KA 38382XJU0 .86693331 1.50000 20510820 9279000.00 8044274.19 20221020 20210801 2GNMA-2021-139 KB 38382XJV8 .88456931 1.25000 20510420 56756000.00 50204615.90 20221020 20210801 2GNMA-2021-139 KI 38382XJW6 .88456931 2.50000 20510420 5675600.00 5020461.59 20221020 20210801 2GNMA-2021-139 KM 38382XJX4 1.00000000 1.50000 20510820 1687000.00 1687000.00 20221020 20210801 2GNMA-2021-139 KU 38382XJY2 .94112131 1.50000 20510820 5631616.00 5300033.87 20221020 20210801 2GNMA-2021-139 KZ 38382XJZ9 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-139 LA 38382XKC8 .94140534 1.50000 20500520 90000000.00 84726481.27 20221020 20210801 2GNMA-2021-139 LB 38382XKD6 .94140534 1.75000 20500520 25000000.00 23535133.68 20221020 20210801 2GNMA-2021-139 LC 38382XKJ3 .94457096 1.50000 20510220 110000000.00 103902806.14 20221020 20210801 2GNMA-2021-139 LI 38382XKE4 .94550700 2.50000 20510820 24731182.00 23383505.82 20221020 20210801 2GNMA-2021-139 LP 38382XJM8 .93560074 2.00000 20510820 46725000.00 43715944.58 20221020 20210801 2GNMA-2021-139 LS 38382XGJ8 .63863460 .48614 20471020 515435.00 329174.63 20221020 20210820 2GNMA-2021-139 LY 38382XKF1 1.00000000 2.00000 20510820 8655914.00 8655914.00 20221020 20210801 2GNMA-2021-139 MA 38382XGS8 .94072246 2.00000 20510820 11879631.00 11175435.77 20221020 20210801 2GNMA-2021-139 MB 38382XGT6 1.00000000 2.00000 20510820 1916000.00 1916000.00 20221020 20210801 2GNMA-2021-139 MC 38382XGU3 1.00000000 2.00000 20510820 3140549.00 3140549.00 20221020 20210801 2GNMA-2021-139 MD 38382XGV1 .94000249 2.00000 20510620 20000000.00 18800049.92 20221020 20210801 2GNMA-2021-139 MI 38382XGW9 .94878458 3.00000 20510820 12393031.00 11758316.78 20221020 20210801 2GNMA-2021-139 ML 38382XGX7 1.00000000 2.00000 20510820 242915.00 242915.00 20221020 20210801 2GNMA-2021-139 NA 38382XKN4 .92488250 2.00000 20510620 73388716.00 67875939.72 20221020 20210801 2GNMA-2021-139 NB 38382XLW3 .92488250 1.75000 20510620 73388716.00 67875939.72 20221020 20210801 2GNMA-2021-139 NC 38382XLX1 .92488250 1.50000 20510620 73388716.00 67875939.72 20221020 20210801 2GNMA-2021-139 NE 38382XLY9 .92488250 1.25000 20510620 73388716.00 67875939.72 20221020 20210801 2GNMA-2021-139 NG 38382XLZ6 .92488250 1.00000 20510620 73388716.00 67875939.72 20221020 20210801 2GNMA-2021-139 NH 38382XMA0 .92488250 .75000 20510620 73388716.00 67875939.72 20221020 20210801 2GNMA-2021-139 NI 38382XLQ6 .85108910 3.00000 20510820 34858770.00 29667919.38 20221020 20210801 2GNMA-2021-139 NL 38382XKP9 1.00000000 2.00000 20510820 1079793.00 1079793.00 20221020 20210801 2GNMA-2021-139 NZ 38382XKQ7 .59680232 2.50000 20510820 9826689.00 5864590.85 20221020 20210801 2GNMA-2021-139 OM 38382XGK5 .98406953 .00000 20480820 184923.00 181977.09 20221020 20210820 2GNMA-2021-139 OP 38382XGL3 .98091861 .00000 20480320 341581.00 335063.16 20221020 20210820 2GNMA-2021-139 PA 38382XHY4 .72706972 1.00000 20510820 108374041.00 78795484.09 20221020 20210801 2GNMA-2021-139 PI 38382XLT0 .92508730 2.50000 20510820 102623024.00 94935257.18 20221020 20210801 2GNMA-2021-139 PO 38382XGM1 .98362326 .00000 20510220 300000.00 295086.98 20221020 20210820 2GNMA-2021-139 PT 38382XHT5 .53680925 3.00000 20510820 25000000.00 13420231.26 20221020 20210801 2GNMA-2021-139 PZ 38382XHZ1 .00000000 1.00000 20510820 12337858.00 .00 20221020 20210801 2GNMA-2021-139 QA 38382XMC6 .92597171 2.00000 20510820 74468509.00 68955732.72 20221020 20210801 2GNMA-2021-139 QB 38382XMD4 .92597171 1.75000 20510820 74468509.00 68955732.72 20221020 20210801 2GNMA-2021-139 QD 38382XME2 .92597171 1.50000 20510820 74468509.00 68955732.72 20221020 20210801 2GNMA-2021-139 QE 38382XMF9 .92597171 1.25000 20510820 74468509.00 68955732.72 20221020 20210801 2GNMA-2021-139 QG 38382XMG7 .92597171 1.00000 20510820 74468509.00 68955732.72 20221020 20210801 2GNMA-2021-139 QH 38382XMH5 .92597171 .75000 20510820 74468509.00 68955732.72 20221020 20210801 2GNMA-2021-139 QI 38382XKL8 .87213770 3.00000 20510120 5149796.00 4491331.26 20221020 20210801 2GNMA-2021-139 QO 38382XGN9 1.00000000 .00000 20490920 881942.00 881942.00 20221020 20210820 2GNMA-2021-139 R10 38382XKW4 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-139 R12 38382XKX2 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-139 R17 38382XKY0 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-139 R22 38382XKZ7 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-139 RR 38382XKV6 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-139 SA 38382XHB4 .92540519 .91597 20510820 53323143.00 49345513.35 20221020 20210820 2GNMA-2021-139 SB 38382XGD1 .92963519 .91597 20510820 100000000.00 92963519.21 20221020 20210820 2GNMA-2021-139 SD 38382XJB2 .90453167 .96597 20510820 35000000.00 31658608.65 20221020 20210820 2GNMA-2021-139 SL 38382XKS3 .84073284 .41597 20510820 155389000.00 130640635.64 20221020 20210820 2GNMA-2021-139 TI 38382XGE9 .91042274 2.50000 20510620 40575448.00 36940810.74 20221020 20210801 2GNMA-2021-139 UE 38382XJN6 .73208847 2.00000 20510820 4284000.00 3136267.01 20221020 20210801 2GNMA-2021-139 UI 38382XMJ1 .92597171 3.00000 20510820 31028545.00 28731554.91 20221020 20210801 2GNMA-2021-139 UZ 38382XKT1 .38174843 3.00000 20510820 24269442.00 9264821.42 20221020 20210801 2GNMA-2021-139 WA 38382XGP4 1.00000000 1.22921 20500520 5216999.00 5216998.99 20221020 20210801 2GNMA-2021-139 WB 38382XLN3 .99792406 2.08769 20510220 6925445.00 6911068.22 20221020 20210801 2GNMA-2021-139 WI 38382XJQ9 .69211828 4.04836 20451120 24924821.00 17250924.30 20221020 20210801 2GNMA-2021-139 XI 38382XMB8 .92488250 3.00000 20510620 30578631.00 28281640.93 20221020 20210801 2GNMA-2021-139 YL 38382XKK0 1.00000000 1.50000 20510820 3586419.00 3586419.00 20221020 20210801 2GNMA-2021-139 Z 38382XMK8 .75250431 2.50000 20510820 20000000.00 15050086.23 20221020 20210801 2GNMA-2021-139 ZE 38382XJP1 1.02358999 2.00000 20510820 1000.00 1023.59 20221020 20210801 2GNMA-2021-139 ZJ 38382XJH9 .42258865 2.50000 20510820 12871122.00 5439190.19 20221020 20210801 2GNMA-2021-139 ZK 38382XKA2 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-139 ZL 38382XKU8 1.01003999 2.58403 20510820 1000.00 1010.04 20221020 20210820 2GNMA-2021-140 A 38382XYD1 .75265961 1.25000 20500620 112705023.00 84828519.45 20221020 20210801 2GNMA-2021-140 AB 38382XVC6 .72533327 1.25000 20460920 24109406.00 17487354.42 20221020 20210801 2GNMA-2021-140 AC 38382XXY6 .82343784 1.25000 20510820 456615810.00 375994737.44 20221020 20210801 2GNMA-2021-140 AD 38382XUX1 .89713507 2.00000 20510820 103304551.00 92678136.46 20221020 20210801 2GNMA-2021-140 AG 38382XVD4 .76984835 1.25000 20400420 905144.00 696823.62 20221020 20210801 2GNMA-2021-140 AH 38382XVE2 .73764979 1.25000 20360120 1688740.00 1245698.72 20221020 20210801 2GNMA-2021-140 AI 38382XUY9 .89713508 3.00000 20510820 34434850.00 30892712.15 20221020 20210801 2GNMA-2021-140 AK 38382XWF8 .92445537 1.25000 20510820 40000000.00 36978214.92 20221020 20210801 2GNMA-2021-140 AT 38382XTY1 .64664784 1.25000 20510820 117958361.00 76277519.79 20221020 20210801 2GNMA-2021-140 B 38382XVX0 .90428848 2.00000 20500320 93114169.00 84202071.27 20221020 20210801 2GNMA-2021-140 BA 38382XXA8 .89716859 1.00000 20510820 45800000.00 41090321.73 20221020 20210801 2GNMA-2021-140 BC 38382XXB6 .89716859 1.25000 20510820 45800000.00 41090321.73 20221020 20210801 2GNMA-2021-140 BD 38382XXC4 .89716859 1.50000 20510820 45800000.00 41090321.73 20221020 20210801 2GNMA-2021-140 BE 38382XXD2 .89716859 1.75000 20510820 45800000.00 41090321.73 20221020 20210801 2GNMA-2021-140 BG 38382XXE0 .89716859 2.00000 20510820 45800000.00 41090321.73 20221020 20210801 2GNMA-2021-140 BH 38382XTE5 .89716859 2.50000 20510820 45800000.00 41090321.73 20221020 20210801 2GNMA-2021-140 BI 38382XXF7 .89716859 2.50000 20510820 27480000.00 24654193.04 20221020 20210801 2GNMA-2021-140 BL 38382XVY8 1.00000000 2.00000 20510820 7544638.00 7544638.00 20221020 20210801 2GNMA-2021-140 BT 38382XTZ8 .87990849 1.25000 20510820 279910614.00 246295727.68 20221020 20210801 2GNMA-2021-140 BY 38382XVF9 .89245633 1.25000 20500620 15387160.00 13732368.40 20221020 20210801 2GNMA-2021-140 BZ 38382XTF2 .85991575 2.50000 20510820 12406310.00 10668381.45 20221020 20210801 2GNMA-2021-140 C 38382XTG0 .89460762 2.50000 20510820 25250000.00 22588842.45 20221020 20210801 2GNMA-2021-140 CA 38382XWN1 .89460762 1.00000 20510820 25250000.00 22588842.45 20221020 20210801 2GNMA-2021-140 CB 38382XWP6 .89460762 1.25000 20510820 25250000.00 22588842.45 20221020 20210801 2GNMA-2021-140 CD 38382XWQ4 .89460762 1.50000 20510820 25250000.00 22588842.45 20221020 20210801 2GNMA-2021-140 CE 38382XWR2 .89460762 1.75000 20510820 25250000.00 22588842.45 20221020 20210801 2GNMA-2021-140 CF 38382XUG8 .49254603 2.50403 20500420 85304652.00 42016467.80 20221020 20210820 2GNMA-2021-140 CG 38382XWS0 .89460762 2.00000 20510820 25250000.00 22588842.45 20221020 20210801 2GNMA-2021-140 CH 38382XVG7 .90485893 1.25000 20340720 288687.00 261221.01 20221020 20210801 2GNMA-2021-140 CI 38382XWT8 .89460762 2.50000 20510820 15150000.00 13553305.47 20221020 20210801 2GNMA-2021-140 CS 38382XUH6 .49254603 1.99597 20500420 85304652.00 42016467.80 20221020 20210820 2GNMA-2021-140 CT 38382XVH5 .67839114 1.25000 20460820 23183761.00 15727658.18 20221020 20210801 2GNMA-2021-140 CZ 38382XTH8 .86528740 2.50000 20510820 7544678.00 6528314.83 20221020 20210801 2GNMA-2021-140 D 38382XTJ4 .91258661 2.50000 20510820 93050000.00 84916184.23 20221020 20210801 2GNMA-2021-140 DA 38382XWU5 .91258661 1.00000 20510820 93050000.00 84916184.23 20221020 20210801 2GNMA-2021-140 DB 38382XWV3 .91258661 1.25000 20510820 93050000.00 84916184.23 20221020 20210801 2GNMA-2021-140 DC 38382XWW1 .91258661 1.50000 20510820 93050000.00 84916184.23 20221020 20210801 2GNMA-2021-140 DE 38382XWX9 .91258661 1.75000 20510820 93050000.00 84916184.23 20221020 20210801 2GNMA-2021-140 DF 38382XUZ6 .89720500 3.21386 20510820 50197327.00 45037293.19 20221020 20210820 2GNMA-2021-140 DG 38382XWY7 .91258661 2.00000 20510820 93050000.00 84916184.23 20221020 20210801 2GNMA-2021-140 DI 38382XWZ4 .91258661 2.50000 20510820 55830000.00 50949710.54 20221020 20210801 2GNMA-2021-140 DN 38382XVA0 .89720500 1.25000 20510820 100394654.00 90074586.39 20221020 20210801 2GNMA-2021-140 DS 38382XVB8 .89720500 3.28614 20510820 50197327.00 45037293.19 20221020 20210820 2GNMA-2021-140 DT 38382XVJ1 .75779067 1.25000 20411120 8224520.00 6232464.59 20221020 20210801 2GNMA-2021-140 DZ 38382XXQ3 1.00202225 2.50000 20510820 45000000.00 45091001.27 20221020 20210801 2GNMA-2021-140 E 38382XTK1 .89695039 2.50000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 EA 38382XXG5 .89695039 .75000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 EB 38382XXH3 .89695039 1.00000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 EC 38382XXJ9 .89695039 1.25000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 ED 38382XXK6 .89695039 1.50000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 EG 38382XXL4 .89695039 1.75000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 EH 38382XXM2 .89695039 2.00000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 EI 38382XXN0 .89695039 2.50000 20510820 118685000.00 106454557.34 20221020 20210801 2GNMA-2021-140 EZ 38382XTL9 .14269341 2.50000 20440620 10538862.00 1503826.21 20221020 20210801 2GNMA-2021-140 FA 38382XUJ2 .00000000 2.63403 20510820 100000000.00 .00 20221020 20210820 2GNMA-2021-140 FH 38382XXZ3 .52573837 2.58403 20500620 127242343.00 66896182.38 20221020 20210820 2GNMA-2021-140 FT 38382XVZ5 .00000000 2.68403 20510820 70000000.00 .00 20221020 20210820 2GNMA-2021-140 GD 38382XUL7 .87751300 2.00000 20510820 51411909.00 45114618.53 20221020 20210801 2GNMA-2021-140 GF 38382XTS4 .89668658 2.50000 20510820 30000000.00 26900597.46 20221020 20210820 2GNMA-2021-140 GI 38382XUM5 .87751300 3.00000 20510820 17137303.00 15038206.17 20221020 20210801 2GNMA-2021-140 GT 38382XTT2 .89668658 .00000 20510820 30000000.00 26900597.46 20221020 20210820 2GNMA-2021-140 HA 38382XVK8 .76473045 1.25000 20390720 20264886.00 15497175.39 20221020 20210801 2GNMA-2021-140 HB 38382XXP5 .89695039 1.00000 20510820 169550000.00 152077939.05 20221020 20210801 2GNMA-2021-140 HI 38382XYE9 .76264734 6.00000 20390720 17379954.00 13254775.82 20221020 20210801 2GNMA-2021-140 IA 38382XWG6 .92445537 2.50000 20510820 20000000.00 18489107.46 20221020 20210801 2GNMA-2021-140 IB 38382XYF6 .72694405 5.00000 20460920 18760913.00 13638134.14 20221020 20210801 2GNMA-2021-140 IC 38382XVL6 .89245639 3.50000 20500620 9891745.00 8827951.11 20221020 20210801 2GNMA-2021-140 ID 38382XYC3 .71922839 4.00000 20480920 35164325.00 25291180.94 20221020 20210801 2GNMA-2021-140 IH 38382XYA7 .93904299 2.50000 20510820 81379037.00 76418414.56 20221020 20210801 2GNMA-2021-140 IJ 38382XUA1 .87990849 3.00000 20510820 163281191.00 143672507.81 20221020 20210801 2GNMA-2021-140 IL 38382XWB7 .84021152 3.00000 20510820 41666666.00 35008812.97 20221020 20210801 2GNMA-2021-140 IM 38382XVM4 .74802468 4.00000 20480920 12836478.00 9602002.43 20221020 20210801 2GNMA-2021-140 IN 38382XYB5 .89809448 3.00000 20510820 85841140.00 77093454.13 20221020 20210801 2GNMA-2021-140 IO 38382XYK5 .90303381 2.50000 20510820 192635000.00 173955919.34 20221020 20210801 2GNMA-2021-140 IT 38382XVN2 .76473046 6.00000 20390720 16043035.00 12268597.67 20221020 20210801 2GNMA-2021-140 IU 38382XVP7 .72533328 5.00000 20460920 18082055.00 13115516.43 20221020 20210801 2GNMA-2021-140 IW 38382XTQ8 .86006752 3.50000 20510820 61917323.00 53253078.66 20221020 20210801 2GNMA-2021-140 IX 38382XUN3 .93799221 2.50000 20510120 40000000.00 37519688.68 20221020 20210801 2GNMA-2021-140 IY 38382XVQ5 .67872477 4.00000 20460820 15954663.00 10828825.13 20221020 20210801 2GNMA-2021-140 JD 38382XUP8 .93799221 1.50000 20510120 200000000.00 187598443.41 20221020 20210801 2GNMA-2021-140 JI 38382XWM3 .64664785 3.00000 20510820 68809043.00 44495219.87 20221020 20210801 2GNMA-2021-140 K 38382XUB9 .90935094 1.25000 20510820 58746835.00 53421489.97 20221020 20210801 2GNMA-2021-140 KI 38382XUC7 .90935094 3.00000 20510820 34268987.00 31162535.81 20221020 20210801 2GNMA-2021-140 KZ 38382XYL3 .59880924 2.50000 20510820 49000000.00 29341653.02 20221020 20210801 2GNMA-2021-140 L 38382XUT0 .90544730 2.00000 20510220 70000000.00 63381311.14 20221020 20210801 2GNMA-2021-140 LI 38382XUU7 .90847612 2.50000 20510820 14463301.00 13139563.62 20221020 20210801 2GNMA-2021-140 LT 38382XYJ8 1.00000000 2.00000 20510820 16775693.00 16775693.00 20221020 20210801 2GNMA-2021-140 LV 38382XUV5 .90886669 2.00000 20330320 476297.00 432890.48 20221020 20210801 2GNMA-2021-140 LZ 38382XUW3 1.02358780 2.00000 20510820 1840210.00 1883616.52 20221020 20210801 2GNMA-2021-140 M 38382XTX3 .89668658 2.50000 20510820 25000000.00 22417164.55 20221020 20210801 2GNMA-2021-140 MA 38382XXS9 .89668658 1.50000 20510820 25000000.00 22417164.55 20221020 20210801 2GNMA-2021-140 MB 38382XXT7 .89668658 1.00000 20510820 25000000.00 22417164.55 20221020 20210801 2GNMA-2021-140 MC 38382XXU4 .89668658 1.25000 20510820 25000000.00 22417164.55 20221020 20210801 2GNMA-2021-140 MD 38382XXV2 .89668658 1.75000 20510820 25000000.00 22417164.55 20221020 20210801 2GNMA-2021-140 ME 38382XXW0 .89668658 2.00000 20510820 25000000.00 22417164.55 20221020 20210801 2GNMA-2021-140 MI 38382XXX8 .89668658 2.50000 20510820 15000000.00 13450298.73 20221020 20210801 2GNMA-2021-140 MV 38382XWD3 .90886671 2.00000 20510620 1555234.00 1413500.41 20221020 20210801 2GNMA-2021-140 MZ 38382XWE1 1.02358780 2.00000 20510620 6008766.00 6150499.59 20221020 20210801 2GNMA-2021-140 NI 38382XVR3 .90496851 4.00000 20340720 198669.00 179789.19 20221020 20210801 2GNMA-2021-140 NV 38382XUQ6 .90886670 2.00000 20330320 1417719.00 1288517.59 20221020 20210801 2GNMA-2021-140 NZ 38382XUR4 1.02358780 2.00000 20510820 5477467.00 5606668.41 20221020 20210801 2GNMA-2021-140 QF 38382XUD5 .52573837 2.53403 20500620 127242343.00 66896182.38 20221020 20210820 2GNMA-2021-140 QL 38382XWC5 .84021151 1.75000 20510820 100000000.00 84021151.13 20221020 20210801 2GNMA-2021-140 QT 38382XUE3 .52573837 .05000 20500620 127242343.00 66896182.38 20221020 20210820 2GNMA-2021-140 R16 38382XWK7 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-140 R8 38382XWJ0 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-140 RR 38382XWL5 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-140 SA 38382XUK9 .00000000 .36597 20510820 100000000.00 .00 20221020 20210820 2GNMA-2021-140 SH 38382XUF0 .52573837 1.41597 20500620 127242343.00 66896182.38 20221020 20210820 2GNMA-2021-140 ST 38382XWA9 .00000000 .31597 20510820 70000000.00 .00 20221020 20210820 2GNMA-2021-140 TC 38382XVS1 .74775989 1.25000 20480920 18652719.00 13947755.12 20221020 20210801 2GNMA-2021-140 TI 38382XVT9 .73764988 6.00000 20360120 1336919.00 986178.15 20221020 20210801 2GNMA-2021-140 TV 38382XYG4 .90886670 2.00000 20510620 3449250.00 3134908.48 20221020 20210801 2GNMA-2021-140 TY 38382XTU9 .89668658 .00000 20510820 50000000.00 44834329.11 20221020 20210820 2GNMA-2021-140 TZ 38382XYH2 1.02358780 2.00000 20510820 13326443.00 13640784.52 20221020 20210801 2GNMA-2021-140 UI 38382XVU6 .76984834 5.00000 20400420 678858.00 522617.71 20221020 20210801 2GNMA-2021-140 WA 38382XTR6 .86006751 1.25000 20510820 96315837.00 82838122.37 20221020 20210801 2GNMA-2021-140 XF 38382XXR1 .89668658 2.50000 20510820 80000000.00 71734926.57 20221020 20210820 2GNMA-2021-140 XI 38382XUS2 .94005875 2.50000 20510820 41379037.00 38898725.88 20221020 20210801 2GNMA-2021-140 YF 38382XTV7 .89668658 2.50000 20510820 50000000.00 44834329.11 20221020 20210820 2GNMA-2021-140 YI 38382XVV4 .75804564 4.00000 20411120 6174515.00 4680564.19 20221020 20210801 2GNMA-2021-140 YS 38382XTW5 .89668658 .00000 20510820 80000000.00 71734926.57 20221020 20210820 2GNMA-2021-140 Z 38382XVW2 1.01468217 1.25000 20480920 49996.00 50730.05 20221020 20210801 2GNMA-2021-140 Z1 C99999999 1.01468291 1.25000 20480920 23022.00 23360.03 20221020 20210801 2GNMA-2021-140 Z2 C99999999 1.01468063 1.25000 20480920 18521.00 18792.90 20221020 20210801 2GNMA-2021-140 Z3 C99999999 1.01468531 1.25000 20480920 286.00 290.20 20221020 20210801 2GNMA-2021-140 Z4 C99999999 1.01468348 1.25000 20480920 8167.00 8286.92 20221020 20210801 2GNMA-2021-140 ZG 38382XTM7 .64002640 2.50000 20510820 18318702.00 11724452.97 20221020 20210801 2GNMA-2021-140 ZH 38382XTN5 1.02956494 2.50000 20510820 45668329.00 47018510.52 20221020 20210801 2GNMA-2021-140 ZK 38382XWH4 .70383967 2.50000 20510820 7736126.00 5444992.39 20221020 20210801 2GNMA-2021-140 ZM 38382XTP0 1.02956452 2.50000 20510820 10104.00 10402.72 20221020 20210801 2GNMA-2021-140 ZM1 C99999999 1.02957364 2.50000 20510820 774.00 796.89 20221020 20210801 2GNMA-2021-140 ZM2 C99999999 1.02956223 2.50000 20510820 2627.00 2704.66 20221020 20210801 2GNMA-2021-140 ZM3 C99999999 1.02955604 2.50000 20510820 1374.00 1414.61 20221020 20210801 2GNMA-2021-140 ZM4 C99999999 1.02956652 2.50000 20510820 5329.00 5486.56 20221020 20210801 2GNMA-2021-142 A 38382XMQ5 .87408683 1.25000 20510820 22391399.00 19572027.17 20221020 20210801 2GNMA-2021-142 AB 38382XMR3 .88922876 1.25000 20510820 52035984.00 46271893.85 20221020 20210801 2GNMA-2021-142 AC 38382XMS1 .96738718 1.25000 20510820 8805632.00 8518455.55 20221020 20210801 2GNMA-2021-142 AD 38382XRH0 .89342404 1.25000 20510820 83233015.00 74362376.57 20221020 20210801 2GNMA-2021-142 AI 38382XMT9 .87408688 3.50000 20510820 14394470.00 12582017.46 20221020 20210801 2GNMA-2021-142 AY 38382XQY4 1.00000000 2.00000 20510820 7527882.00 7527882.00 20221020 20210801 2GNMA-2021-142 AZ 38382XNM3 1.00878619 .75000 20510820 50000.00 50439.31 20221020 20210801 2GNMA-2021-142 BA 38382XRX5 .68171232 2.00000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BC 38382XRY3 .68171232 1.00000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BD 38382XRZ0 .68171232 1.25000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BE 38382XSA4 .68171232 1.50000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BG 38382XSB2 .68171232 1.75000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BH 38382XSC0 .68171232 2.25000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BI 38382XSD8 .68171232 3.50000 20510820 88578049.00 60384747.70 20221020 20210801 2GNMA-2021-142 BJ 38382XSE6 .68171232 2.50000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BT 38382XNZ4 .68171232 3.50000 20510820 124009269.00 84538647.05 20221020 20210801 2GNMA-2021-142 BZ 38382XNN1 1.00878619 .75000 20510820 50000.00 50439.31 20221020 20210801 2GNMA-2021-142 CA 38382XPW9 .88550106 2.00000 20510820 150000000.00 132825160.37 20221020 20210801 2GNMA-2021-142 CB 38382XPX7 .88550106 2.00000 20510820 50000000.00 44275053.46 20221020 20210801 2GNMA-2021-142 CD 38382XPY5 .88550106 1.50000 20510820 100000000.00 88550106.91 20221020 20210801 2GNMA-2021-142 CI 38382XNP6 .78165901 3.00000 20510820 180048750.00 140736727.89 20221020 20210801 2GNMA-2021-142 CP 38382XNQ4 .78156436 .75000 20510820 239965000.00 187548091.97 20221020 20210801 2GNMA-2021-142 CZ 38382XNR2 1.00878559 .75000 20510820 100000.00 100878.56 20221020 20210801 2GNMA-2021-142 DA 38382XNA9 .86703093 1.50000 20510820 100000000.00 86703093.97 20221020 20210801 2GNMA-2021-142 DF 38382XMX0 .86999535 2.71403 20510820 66610114.00 57950489.79 20221020 20210820 2GNMA-2021-142 DI 38382XMY8 .86999540 3.50000 20510820 9515730.00 8278641.39 20221020 20210801 2GNMA-2021-142 DS 38382XMZ5 .86999535 .28597 20510820 66610114.00 57950489.79 20221020 20210820 2GNMA-2021-142 EA 38382XRL1 .89594073 1.50000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 EB 38382XRM9 .89594073 1.25000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 EC 38382XRN7 .89594073 1.75000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 ED 38382XRP2 .89594073 2.00000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 EG 38382XRQ0 .89594073 2.25000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 EH 38382XRR8 .89594073 2.50000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 EI 38382XRS6 .89594073 3.00000 20510820 78640688.00 70457395.72 20221020 20210801 2GNMA-2021-142 ET 38382XNB7 .89594073 3.00000 20510820 134812609.00 120784107.84 20221020 20210801 2GNMA-2021-142 FA 38382XMU6 .88922876 3.21386 20510820 39026987.00 34703919.51 20221020 20210820 2GNMA-2021-142 FD 38382XML6 .92759718 2.73403 20510820 50000000.00 46379859.40 20221020 20210820 2GNMA-2021-142 FE 38382XMM4 .94146694 2.73403 20510820 50000000.00 47073347.04 20221020 20210820 2GNMA-2021-142 GA 38382XRT4 .90532596 1.25000 20510820 144686135.00 130988115.46 20221020 20210801 2GNMA-2021-142 GB 38382XNC5 .91060261 1.25000 20510820 35635597.00 32449867.67 20221020 20210801 2GNMA-2021-142 GC 38382XND3 .93040856 1.25000 20510820 24237929.00 22551176.64 20221020 20210801 2GNMA-2021-142 GI 38382XNE1 .91060263 3.00000 20510820 20787431.00 18929089.47 20221020 20210801 2GNMA-2021-142 HA 38382XRJ6 .88832032 1.25000 20510820 127537740.00 113294366.75 20221020 20210801 2GNMA-2021-142 HB 38382XNF8 .93176630 1.25000 20510820 108409835.00 101012631.75 20221020 20210801 2GNMA-2021-142 HC 38382XNG6 .64208469 1.25000 20510820 19127905.00 12281735.00 20221020 20210801 2GNMA-2021-142 HI 38382XNH4 .93176631 3.00000 20510820 63239070.00 58924035.18 20221020 20210801 2GNMA-2021-142 I 38382XPZ2 .93712664 3.00000 20510520 6612333.00 6196593.47 20221020 20210801 2GNMA-2021-142 IA 38382XMV4 .96738725 3.50000 20510820 5660763.00 5476149.99 20221020 20210801 2GNMA-2021-142 IB 38382XPA7 .83496632 3.50000 20500820 39162207.00 32699124.20 20221020 20210801 2GNMA-2021-142 IC 38382XQA6 .87109461 3.00000 20510820 58333333.00 50813852.04 20221020 20210801 2GNMA-2021-142 ID 38382XNJ0 .86703093 3.00000 20510820 50000000.00 43351546.98 20221020 20210801 2GNMA-2021-142 IE 38382XRK3 .93151823 3.00000 20510820 77377861.00 72078888.21 20221020 20210801 2GNMA-2021-142 IG 38382XNK7 .93040862 3.00000 20510820 14138791.00 13154853.03 20221020 20210801 2GNMA-2021-142 IH 38382XNL5 .64208472 3.00000 20510820 11157944.00 7164345.41 20221020 20210801 2GNMA-2021-142 IK 38382XQB4 .87942665 3.00000 20510820 47000000.00 41333052.88 20221020 20210801 2GNMA-2021-142 IL 38382XQC2 .92061018 3.00000 20510820 26833333.00 24703039.72 20221020 20210801 2GNMA-2021-142 IM 38382XQD0 .91637374 3.00000 20510820 17999999.00 16494726.57 20221020 20210801 2GNMA-2021-142 IN 38382XPB5 .69703629 4.00000 20491020 39963185.00 27855790.32 20221020 20210801 2GNMA-2021-142 IO 38382XRU1 .88432795 3.00000 20510820 124474021.00 110075855.96 20221020 20210801 2GNMA-2021-142 IP 38382XNS0 .77593267 3.00000 20510820 64500000.00 50047657.83 20221020 20210801 2GNMA-2021-142 IQ 38382XPM1 .73008772 3.00000 20510820 27039582.00 19741266.92 20221020 20210801 2GNMA-2021-142 IT 38382XSY2 .88550107 3.00000 20510820 116666666.00 103308458.47 20221020 20210801 2GNMA-2021-142 IV 38382XSZ9 .89647155 3.00000 20510820 171916664.00 154118399.17 20221020 20210801 2GNMA-2021-142 IW 38382XQE8 .89990754 3.00000 20510820 58333333.00 52494606.43 20221020 20210801 2GNMA-2021-142 IX 38382XTC9 .92156076 2.50000 20510820 51505576.00 47465517.89 20221020 20210801 2GNMA-2021-142 IY 38382XQZ1 .91919882 2.50000 20500520 30000000.00 27575964.87 20221020 20210801 2GNMA-2021-142 JA 38382XRC1 .78987664 .75000 20510820 227288000.00 179529482.46 20221020 20210801 2GNMA-2021-142 JI 38382XRE7 .78997291 3.00000 20510820 170541000.00 134722770.76 20221020 20210801 2GNMA-2021-142 JZ 38382XRD9 1.00878559 .75000 20510820 100000.00 100878.56 20221020 20210801 2GNMA-2021-142 KI 38382XPF6 .77303223 3.00000 20510820 70494500.00 54494520.75 20221020 20210801 2GNMA-2021-142 KM 38382XPG4 .77031996 1.50000 20510720 20000000.00 15406399.35 20221020 20210801 2GNMA-2021-142 KN 38382XPH2 1.00000000 1.50000 20510820 239000.00 239000.00 20221020 20210801 2GNMA-2021-142 KP 38382XPJ8 .77303223 1.00000 20510820 90000000.00 69572901.00 20221020 20210801 2GNMA-2021-142 KT 38382XQF5 .88965814 1.50000 20510820 129999999.00 115655558.47 20221020 20210801 2GNMA-2021-142 KW 38382XPK5 .77303221 .75000 20510820 500000.00 386516.11 20221020 20210801 2GNMA-2021-142 KZ 38382XPL3 .00000000 3.00000 20510820 29209948.00 .00 20221020 20210801 2GNMA-2021-142 LA 38382XQG3 .91541167 1.25000 20510820 266666667.00 244109780.79 20221020 20210801 2GNMA-2021-142 LF 38382XQH1 .91541167 3.21386 20510820 83333333.00 76284306.08 20221020 20210820 2GNMA-2021-142 LI 38382XQJ7 .91098332 3.00000 20510820 31500000.00 28695974.89 20221020 20210801 2GNMA-2021-142 LS 38382XQK4 .91098332 3.28614 20510820 45000000.00 40994249.85 20221020 20210820 2GNMA-2021-142 LW 38382XQL2 .65063798 2.50000 20510820 50000000.00 32531899.47 20221020 20210801 2GNMA-2021-142 MA 38382XSR7 .89149443 1.75000 20500820 7002000.00 6242244.05 20221020 20210801 2GNMA-2021-142 MB 38382XSS5 .89149443 1.50000 20500820 7002000.00 6242244.05 20221020 20210801 2GNMA-2021-142 MC 38382XST3 .89149443 1.25000 20500820 7002000.00 6242244.05 20221020 20210801 2GNMA-2021-142 MD 38382XSU0 .89149443 1.00000 20500820 7002000.00 6242244.05 20221020 20210801 2GNMA-2021-142 MI 38382XSV8 .89149443 2.00000 20500820 3501000.00 3121122.03 20221020 20210801 2GNMA-2021-142 MP 38382XPU3 .89149443 2.00000 20500820 7002000.00 6242244.05 20221020 20210801 2GNMA-2021-142 MZ 38382XPV1 .42555455 2.00000 20500820 1649640.00 702011.82 20221020 20210801 2GNMA-2021-142 NA 38382XQM0 .93712660 1.25000 20510520 79348000.00 74359121.68 20221020 20210801 2GNMA-2021-142 NI 38382XPC3 .76951893 3.50000 20510420 92999240.00 71564675.98 20221020 20210801 2GNMA-2021-142 NK 38382XQN8 .90521301 1.50000 20510820 12777000.00 11565906.67 20221020 20210801 2GNMA-2021-142 NU 38382XQP3 .79028753 1.50000 20510820 7730330.00 6109183.45 20221020 20210801 2GNMA-2021-142 NY 38382XQQ1 1.00000000 1.50000 20510820 1545000.00 1545000.00 20221020 20210801 2GNMA-2021-142 NZ 38382XQR9 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-142 OI 38382XQS7 .92287077 3.00000 20510820 50701165.00 46790623.61 20221020 20210801 2GNMA-2021-142 P 38382XNT8 .77579722 .75000 20510820 85950000.00 66679771.14 20221020 20210801 2GNMA-2021-142 PA 38382XRW7 .77018257 .75000 20510820 156124000.00 120243985.07 20221020 20210801 2GNMA-2021-142 PB 38382XNU5 .76330569 .75000 20510820 70174000.00 53564213.93 20221020 20210801 2GNMA-2021-142 PI 38382XNV3 .76348048 3.00000 20510820 52668000.00 40210989.93 20221020 20210801 2GNMA-2021-142 PZ 38382XTD7 1.00878579 .75000 20510820 300000.00 302635.74 20221020 20210801 2GNMA-2021-142 QA 38382XPN9 .73007953 1.25000 20510820 34876000.00 25462253.69 20221020 20210801 2GNMA-2021-142 QB 38382XSF3 .73007953 1.00000 20510820 34876000.00 25462253.69 20221020 20210801 2GNMA-2021-142 QC 38382XSG1 .73007953 .75000 20510820 34876000.00 25462253.69 20221020 20210801 2GNMA-2021-142 QD 38382XSH9 .73007953 .50000 20510820 34876000.00 25462253.69 20221020 20210801 2GNMA-2021-142 QE 38382XSJ5 .73007953 1.50000 20510820 26157000.00 19096690.27 20221020 20210801 2GNMA-2021-142 QG 38382XSK2 .73007952 1.75000 20510820 20925600.00 15277352.21 20221020 20210801 2GNMA-2021-142 QH 38382XSL0 .73007953 2.00000 20510820 17438000.00 12731126.85 20221020 20210801 2GNMA-2021-142 QI 38382XSM8 .73007952 3.00000 20510820 8719000.00 6365563.42 20221020 20210801 2GNMA-2021-142 QJ 38382XSN6 .73007952 2.50000 20510820 13078500.00 9548345.13 20221020 20210801 2GNMA-2021-142 QK 38382XSP1 .73007953 3.00000 20510820 10462800.00 7638676.11 20221020 20210801 2GNMA-2021-142 QL 38382XPP4 .72895405 1.00000 20510820 10000000.00 7289540.58 20221020 20210801 2GNMA-2021-142 QW 38382XPQ2 1.00000000 1.00000 20510820 42000.00 42000.00 20221020 20210801 2GNMA-2021-142 QZ 38382XPR0 1.01466999 1.25000 20510820 1000.00 1014.67 20221020 20210801 2GNMA-2021-142 RR 38382XRG2 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-142 SA 38382XMW2 .88922876 3.28614 20510820 39026987.00 34703919.51 20221020 20210820 2GNMA-2021-142 SB 38382XPD1 .70503315 3.03614 20491220 69539197.00 49027439.34 20221020 20210820 2GNMA-2021-142 SC 38382XPE9 .72620089 3.03614 20491020 47267517.00 34325713.29 20221020 20210820 2GNMA-2021-142 SD 38382XMN2 .92759718 .26597 20510820 50000000.00 46379859.40 20221020 20210820 2GNMA-2021-142 SE 38382XMP7 .94146694 .26597 20510820 50000000.00 47073347.04 20221020 20210820 2GNMA-2021-142 SL 38382XSW6 .91541167 3.28614 20510820 83333333.00 76284306.28 20221020 20210820 2GNMA-2021-142 SW 38382XQT5 .92061017 3.28614 20510820 38333333.00 35290056.43 20221020 20210820 2GNMA-2021-142 TI 38382XSX4 .91963696 3.00000 20510820 55249998.00 50809940.70 20221020 20210801 2GNMA-2021-142 UI 38382XQU2 .92276880 3.00000 20510820 10416666.00 9612174.41 20221020 20210801 2GNMA-2021-142 UT 38382XQV0 .92276874 1.75000 20510820 25000000.00 23069218.60 20221020 20210801 2GNMA-2021-142 VI 38382XTA3 .90577333 3.00000 20510820 135813498.00 123016244.85 20221020 20210801 2GNMA-2021-142 WI 38382XQW8 .65063801 3.00000 20510820 8333333.00 5421983.26 20221020 20210801 2GNMA-2021-142 XI 38382XTB1 .90057679 3.00000 20510820 307730162.00 277134644.02 20221020 20210801 2GNMA-2021-142 YA 38382XRA5 .91919882 1.25000 20500520 100000000.00 91919882.92 20221020 20210801 2GNMA-2021-142 YI 38382XRB3 .92485562 2.50000 20510820 21505576.00 19889553.02 20221020 20210801 2GNMA-2021-142 Z 38382XRV9 .31889881 3.00000 20510820 173703725.00 55393912.89 20221020 20210801 2GNMA-2021-142 ZA 38382XNW1 .37128511 3.00000 20510820 41239245.00 15311517.89 20221020 20210801 2GNMA-2021-142 ZB 38382XNX9 .17621273 3.00000 20510820 24607863.00 4336218.92 20221020 20210801 2GNMA-2021-142 ZC 38382XNY7 .33142311 3.00000 20510820 107856617.00 35746176.08 20221020 20210801 2GNMA-2021-142 ZJ 38382XRF4 .29676850 3.00000 20510820 100025660.00 29684465.94 20221020 20210801 2GNMA-2021-142 ZK 38382XSQ9 .05622306 3.00000 20510820 10081000.00 566784.74 20221020 20210801 2GNMA-2021-142 ZN 38382XQX6 1.01763999 1.50000 20510820 1000.00 1017.64 20221020 20210801 2GNMA-2021-142 ZQ 38382XPS8 .00000000 3.00000 20490320 6683000.00 .00 20221020 20210801 2GNMA-2021-142 ZY 38382XPT6 .16679951 3.00000 20510820 3398000.00 566784.74 20221020 20210801 2GNMA-2021-146 A 38382WL62 .91247963 .75000 20500720 75648000.00 69027259.11 20221020 20210801 2GNMA-2021-146 AB 38382WL70 .91247963 1.00000 20500720 75648000.00 69027259.11 20221020 20210801 2GNMA-2021-146 AC 38382WL88 .91247963 1.25000 20500720 75648000.00 69027259.11 20221020 20210801 2GNMA-2021-146 AD 38382WL96 .91247963 1.50000 20500720 75648000.00 69027259.11 20221020 20210801 2GNMA-2021-146 AE 38382WB71 .91247963 1.75000 20500720 75648000.00 69027259.11 20221020 20210801 2GNMA-2021-146 AG 38382WM20 .91247963 2.00000 20500720 60518400.00 55221807.29 20221020 20210801 2GNMA-2021-146 AH 38382WM46 .91934188 .75000 20510820 82084000.00 75463259.11 20221020 20210801 2GNMA-2021-146 AI 38382WM38 .91247963 2.50000 20500720 30259200.00 27610903.64 20221020 20210801 2GNMA-2021-146 AJ 38382WM53 .91934188 1.00000 20510820 82084000.00 75463259.11 20221020 20210801 2GNMA-2021-146 AK 38382WM61 .91934188 1.25000 20510820 82084000.00 75463259.11 20221020 20210801 2GNMA-2021-146 AL 38382WM79 .91934188 1.50000 20510820 82084000.00 75463259.11 20221020 20210801 2GNMA-2021-146 AM 38382WM87 .91934188 1.75000 20510820 82084000.00 75463259.11 20221020 20210801 2GNMA-2021-146 AN 38382WM95 .91934188 2.00000 20510820 65667200.00 60370607.29 20221020 20210801 2GNMA-2021-146 AW 38382WB89 1.00000000 1.75000 20510820 6436000.00 6436000.00 20221020 20210801 2GNMA-2021-146 B 38382WJ81 .92300991 .75000 20500820 65000000.00 59995644.29 20221020 20210801 2GNMA-2021-146 BA 38382WJ99 .92300991 1.00000 20500820 65000000.00 59995644.29 20221020 20210801 2GNMA-2021-146 BC 38382WK22 .92300991 1.25000 20500820 65000000.00 59995644.29 20221020 20210801 2GNMA-2021-146 BD 38382WA56 .92300991 1.50000 20500820 65000000.00 59995644.29 20221020 20210801 2GNMA-2021-146 BE 38382WK30 .92300991 1.75000 20500820 48750000.00 44996733.22 20221020 20210801 2GNMA-2021-146 BG 38382WK48 .92300991 2.00000 20500820 39000000.00 35997386.57 20221020 20210801 2GNMA-2021-146 BH 38382WK63 .92832181 .75000 20510820 69817000.00 64812644.29 20221020 20210801 2GNMA-2021-146 BI 38382WK55 .92300991 3.00000 20500820 16250000.00 14998911.07 20221020 20210801 2GNMA-2021-146 BJ 38382WK71 .92832181 1.00000 20510820 69817000.00 64812644.29 20221020 20210801 2GNMA-2021-146 BK 38382WK89 .92832181 1.25000 20510820 69817000.00 64812644.29 20221020 20210801 2GNMA-2021-146 BL 38382WK97 .92832181 1.50000 20510820 69817000.00 64812644.29 20221020 20210801 2GNMA-2021-146 BM 38382WL21 .92832181 1.75000 20510820 52362750.00 48609483.22 20221020 20210801 2GNMA-2021-146 BN 38382WL39 .92832181 2.00000 20510820 41890200.00 38887586.57 20221020 20210801 2GNMA-2021-146 BW 38382WA64 1.00000000 1.50000 20510820 4817000.00 4817000.00 20221020 20210801 2GNMA-2021-146 BX 38382WL47 .92832181 3.00000 20510820 17454250.00 16203161.07 20221020 20210801 2GNMA-2021-146 C 38382WC88 .83379663 1.50000 20510820 60000000.00 50027798.28 20221020 20210801 2GNMA-2021-146 CA 38382WA72 .87149767 1.50000 20510820 8508502.00 7415139.68 20221020 20210801 2GNMA-2021-146 CB 38382WC96 .95364095 1.75000 20510820 9998000.00 9534502.28 20221020 20210801 2GNMA-2021-146 CD 38382WA80 .87087637 1.50000 20510820 2429000.00 2115358.72 20221020 20210801 2GNMA-2021-146 CI 38382WD20 .89583308 4.00000 20510820 2524625.00 2261642.59 20221020 20210801 2GNMA-2021-146 CP 38382WD38 .89480703 1.50000 20510720 20000000.00 17896140.78 20221020 20210801 2GNMA-2021-146 CT 38382WN45 .95361581 1.75000 20510820 10000000.00 9536158.16 20221020 20210801 2GNMA-2021-146 CU 38382WD46 .85580999 1.75000 20510820 1000.00 855.81 20221020 20210801 2GNMA-2021-146 CV 38382WD53 .80006999 1.75000 20510820 1000.00 800.07 20221020 20210801 2GNMA-2021-146 CW 38382WD61 1.00000000 1.50000 20510820 197000.00 197000.00 20221020 20210801 2GNMA-2021-146 CZ 38382WD79 .32366490 2.00000 20510820 2456372.00 795041.41 20221020 20210801 2GNMA-2021-146 DA 38382WN52 .90599182 1.00000 20510820 12244000.00 11092963.94 20221020 20210801 2GNMA-2021-146 DB 38382WN60 .90599182 1.25000 20510820 12244000.00 11092963.94 20221020 20210801 2GNMA-2021-146 DC 38382WN78 .90599182 1.50000 20510820 12244000.00 11092963.94 20221020 20210801 2GNMA-2021-146 DE 38382WD87 .90599182 1.75000 20510820 12244000.00 11092963.94 20221020 20210801 2GNMA-2021-146 DG 38382WN86 .90599182 2.00000 20510820 9183000.00 8319722.96 20221020 20210801 2GNMA-2021-146 DI 38382WN94 .90599182 2.00000 20510820 4591500.00 4159861.48 20221020 20210801 2GNMA-2021-146 EA 38382WB97 .88699717 1.75000 20510820 6394544.00 5671942.44 20221020 20210801 2GNMA-2021-146 EB 38382WC21 .91501433 1.50000 20510820 2902000.00 2655371.59 20221020 20210801 2GNMA-2021-146 EC 38382WC39 .91501433 2.00000 20510820 2902000.00 2655371.59 20221020 20210801 2GNMA-2021-146 EG 38382WC47 .88699717 1.50000 20510820 3500000.00 3104490.11 20221020 20210801 2GNMA-2021-146 EH 38382WC54 .88699717 2.00000 20510820 3500000.00 3104490.11 20221020 20210801 2GNMA-2021-146 EI 38382WC62 .90176066 2.50000 20510820 18430239.00 16619664.53 20221020 20210801 2GNMA-2021-146 EK 38382WN37 .88699717 1.75000 20510820 7000000.00 6208980.22 20221020 20210801 2GNMA-2021-146 F 38382WL54 .93467953 2.78403 20510820 15678920.00 14654765.60 20221020 20210820 2GNMA-2021-146 FB 38382WB22 .93109415 2.78403 20510820 14366024.00 13376120.97 20221020 20210820 2GNMA-2021-146 FC 38382WB30 .97391158 2.78403 20510820 1312896.00 1278644.63 20221020 20210820 2GNMA-2021-146 GA 38382WYN1 .67529046 1.00000 20451220 56011735.00 37824190.60 20221020 20210801 2GNMA-2021-146 GI 38382WYK7 .74422040 3.50000 20430820 43921768.00 32687476.02 20221020 20210801 2GNMA-2021-146 GK 38382WA23 .86021842 1.00000 20510520 54311000.00 46719322.99 20221020 20210801 2GNMA-2021-146 GP 38382WYL5 .78595906 1.00000 20430820 58225000.00 45762466.44 20221020 20210801 2GNMA-2021-146 GS 38382WYM3 .00000000 1.00000 20430820 3265476.00 .00 20221020 20210801 2GNMA-2021-146 GZ 38382WA31 1.01172999 1.00000 20510520 1000.00 1011.73 20221020 20210801 2GNMA-2021-146 HE 38382WZQ3 .68695090 2.00000 20510820 72739000.00 49968121.64 20221020 20210801 2GNMA-2021-146 HI 38382WZR1 .68695090 3.50000 20510820 31173857.00 21414909.27 20221020 20210801 2GNMA-2021-146 I 38382WP35 .81114332 4.00000 20510820 21815243.00 17695288.65 20221020 20210801 2GNMA-2021-146 IA 38382WN29 .91934188 2.50000 20510820 32833600.00 30185303.64 20221020 20210801 2GNMA-2021-146 IB 38382WA98 .92060679 3.00000 20510820 40377251.00 37171571.72 20221020 20210801 2GNMA-2021-146 IC 38382WD95 .92741058 2.00000 20510820 2780250.00 2578433.27 20221020 20210801 2GNMA-2021-146 ID 38382WP27 .83684521 4.00000 20510820 51352435.00 42974039.56 20221020 20210801 2GNMA-2021-146 IE 38382WC70 .93494430 2.50000 20510820 11954523.00 11176813.17 20221020 20210801 2GNMA-2021-146 IG 38382WYP6 .67529046 4.00000 20451220 42008801.00 28368142.95 20221020 20210801 2GNMA-2021-146 IK 38382WZT7 .87545706 3.50000 20510820 44583652.00 39031073.06 20221020 20210801 2GNMA-2021-146 IL 38382WE29 .85582782 4.00000 20510820 29537192.00 25278750.91 20221020 20210801 2GNMA-2021-146 IM 38382WB48 .97391451 3.50000 20510820 187556.00 182663.51 20221020 20210801 2GNMA-2021-146 IN 38382WH26 .87308507 3.50000 20510820 92846775.00 81063133.82 20221020 20210801 2GNMA-2021-146 IP 38382WZL4 .78619179 2.50000 20510820 9058640.00 7121828.40 20221020 20210801 2GNMA-2021-146 IW 38382WYQ4 1.00000000 3.50000 20510620 377571.00 377571.00 20221020 20210801 2GNMA-2021-146 IX 38382WZU4 .85507102 3.50000 20510820 66086347.00 56508520.58 20221020 20210801 2GNMA-2021-146 IY 38382WYR2 .33087276 3.50000 20390520 1933500.00 639742.50 20221020 20210801 2GNMA-2021-146 KA 38382WZV2 .86328357 1.50000 20510820 30000000.00 25898507.31 20221020 20210801 2GNMA-2021-146 KI 38382WZW0 .91757176 3.50000 20510820 26760428.00 24554613.24 20221020 20210801 2GNMA-2021-146 KY 38382WZX8 1.00000000 2.00000 20510820 907000.00 907000.00 20221020 20210801 2GNMA-2021-146 KZ 38382WZY6 .52016940 2.00000 20510820 30000000.00 15605082.29 20221020 20210801 2GNMA-2021-146 LI 38382WE37 .80005970 4.00000 20510820 19290618.00 15433646.06 20221020 20210801 2GNMA-2021-146 MA 38382WF44 .59152103 1.00000 20510820 30046268.00 17772999.53 20221020 20210801 2GNMA-2021-146 MI 38382WZH3 .59152107 4.50000 20510820 23369319.00 13823444.78 20221020 20210801 2GNMA-2021-146 MP 38382WZJ9 .64266857 1.00000 20510820 27655000.00 17772999.53 20221020 20210801 2GNMA-2021-146 MS 38382WZK6 .00000000 1.00000 20510820 2391268.00 .00 20221020 20210801 2GNMA-2021-146 N 38382WH91 .91757174 .75000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 NA 38382WJ24 .91757174 1.00000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 NB 38382WJ32 .91757174 1.25000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 NC 38382WJ40 .91757174 1.50000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 ND 38382WJ57 .91757174 1.75000 20510820 140492250.00 128911719.53 20221020 20210801 2GNMA-2021-146 NE 38382WJ65 .91757174 2.00000 20510820 112393800.00 103129375.63 20221020 20210801 2GNMA-2021-146 NI 38382WJ73 .91757174 3.50000 20510820 40140642.00 36831919.08 20221020 20210801 2GNMA-2021-146 P 38382WF51 .90119548 .75000 20500620 35039000.00 31576988.76 20221020 20210801 2GNMA-2021-146 PA 38382WF69 .90119548 1.00000 20500620 35039000.00 31576988.76 20221020 20210801 2GNMA-2021-146 PB 38382WF77 .90119548 1.25000 20500620 35039000.00 31576988.76 20221020 20210801 2GNMA-2021-146 PC 38382WF85 .90119548 1.50000 20500620 35039000.00 31576988.76 20221020 20210801 2GNMA-2021-146 PD 38382WF93 .90119548 1.75000 20500620 35039000.00 31576988.76 20221020 20210801 2GNMA-2021-146 PE 38382WZM2 .90119548 2.00000 20500620 35039000.00 31576988.76 20221020 20210801 2GNMA-2021-146 PG 38382WG35 .90899502 .75000 20510820 38042000.00 34579988.76 20221020 20210801 2GNMA-2021-146 PH 38382WG43 .90899502 1.00000 20510820 38042000.00 34579988.76 20221020 20210801 2GNMA-2021-146 PI 38382WG27 .90119548 2.50000 20500620 17519500.00 15788494.38 20221020 20210801 2GNMA-2021-146 PJ 38382WG50 .90899502 1.25000 20510820 38042000.00 34579988.76 20221020 20210801 2GNMA-2021-146 PK 38382WG68 .90899502 1.50000 20510820 38042000.00 34579988.76 20221020 20210801 2GNMA-2021-146 PL 38382WG76 .90899502 1.75000 20510820 38042000.00 34579988.76 20221020 20210801 2GNMA-2021-146 PM 38382WG84 .90899502 2.00000 20510820 38042000.00 34579988.76 20221020 20210801 2GNMA-2021-146 PO 38382WYS0 1.00000000 .00000 20510720 338715.00 338715.00 20221020 20210820 2GNMA-2021-146 PW 38382WZN0 1.00000000 2.00000 20510820 3003000.00 3003000.00 20221020 20210801 2GNMA-2021-146 PX 38382WG92 .90899502 2.50000 20510820 19021000.00 17289994.38 20221020 20210801 2GNMA-2021-146 PY 38382WZP5 .14192860 2.00000 20510820 7251202.00 1029153.00 20221020 20210801 2GNMA-2021-146 QA 38382WZE0 .81386630 1.00000 20510820 44760000.00 36428656.02 20221020 20210801 2GNMA-2021-146 QI 38382WZF7 .81386630 3.00000 20510820 29840000.00 24285770.68 20221020 20210801 2GNMA-2021-146 RR 38382WE78 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-146 SB 38382WB55 .93109415 .21597 20510820 14366024.00 13376120.97 20221020 20210820 2GNMA-2021-146 SC 38382WB63 .97391158 .21597 20510820 1312896.00 1278644.63 20221020 20210820 2GNMA-2021-146 TA 38382WP43 .89771815 1.00000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TB 38382WP50 .89771815 1.25000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TC 38382WP68 .89771815 1.50000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TD 38382WP76 .89771815 1.75000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TE 38382WP84 .89771815 2.00000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TG 38382WP92 .89771815 2.25000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TH 38382WE45 .89771815 2.50000 20510820 17605000.00 15804328.17 20221020 20210801 2GNMA-2021-146 TI 38382WQ26 .89771815 2.50000 20510820 10563000.00 9482596.90 20221020 20210801 2GNMA-2021-146 TZ 38382WE52 1.02956499 2.50000 20510820 10000.00 10295.65 20221020 20210801 2GNMA-2021-146 UA 38382WYT8 1.00000000 1.75000 20510620 800000.00 800000.00 20221020 20210801 2GNMA-2021-146 UB 38382WYU5 .98341730 1.75000 20510720 950914.00 935145.28 20221020 20210801 2GNMA-2021-146 UC 38382WYV3 .33087271 1.75000 20390520 5413801.00 1791279.01 20221020 20210801 2GNMA-2021-146 UD 38382WYW1 1.00000000 1.75000 20510320 803000.00 803000.00 20221020 20210801 2GNMA-2021-146 UE 38382WYX9 1.00000000 1.75000 20510720 2032285.00 2032285.00 20221020 20210801 2GNMA-2021-146 UT 38382WF28 .63617092 1.75000 20510720 10000000.00 6361709.29 20221020 20210801 2GNMA-2021-146 WI 38382WYY7 .37428632 1.25000 20480220 5314000.00 1988957.51 20221020 20210801 2GNMA-2021-146 X 38382WH34 .91757174 .75000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 XA 38382WH42 .91757174 1.00000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 XB 38382WH59 .91757174 1.25000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 XC 38382WZZ3 .91757174 1.50000 20510820 187323000.00 171882292.71 20221020 20210801 2GNMA-2021-146 XD 38382WH67 .91757174 1.75000 20510820 140492250.00 128911719.53 20221020 20210801 2GNMA-2021-146 XE 38382WH75 .91757174 2.00000 20510820 112393800.00 103129375.63 20221020 20210801 2GNMA-2021-146 XI 38382WH83 .91757174 3.50000 20510820 40140642.00 36831919.08 20221020 20210801 2GNMA-2021-146 YA 38382WYZ4 1.00000000 1.75000 20510620 200000.00 200000.00 20221020 20210801 2GNMA-2021-146 YB 38382WZA8 .37428632 1.75000 20480220 5314000.00 1988957.51 20221020 20210801 2GNMA-2021-146 YC 38382WZB6 1.00000000 1.75000 20510620 4486000.00 4486000.00 20221020 20210801 2GNMA-2021-146 YI 38382WF36 .99557157 2.50000 20510720 355991.00 354414.52 20221020 20210801 2GNMA-2021-146 YT 38382WE94 .66749575 1.75000 20510620 10000000.00 6674957.51 20221020 20210801 2GNMA-2021-146 YU 38382WZC4 .98342135 2.50000 20510720 95091.00 93514.52 20221020 20210801 2GNMA-2021-146 YV 38382WE86 1.00000000 2.50000 20510620 20000.00 20000.00 20221020 20210801 2GNMA-2021-146 YW 38382WZD2 1.00000000 2.50000 20510320 240900.00 240900.00 20221020 20210801 2GNMA-2021-146 ZG 38382WA49 .17151590 1.00000 20510520 19544469.00 3352187.23 20221020 20210801 2GNMA-2021-146 ZH 38382WZS9 .00000000 3.50000 20510820 16937474.00 .00 20221020 20210801 2GNMA-2021-146 ZQ 38382WZG5 .00000000 3.00000 20510820 14921185.00 .00 20221020 20210801 2GNMA-2021-146 ZT 38382WE60 .09908930 2.50000 20510820 4080438.00 404327.78 20221020 20210801 2GNMA-2021-149 B 38382XCB9 .78726721 3.00000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BA 38382XDK8 .78726721 .75000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BC 38382XDL6 .78726721 1.00000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BD 38382XDM4 .78726721 1.25000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BE 38382XDN2 .78726721 1.50000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BG 38382XDP7 .78726721 1.75000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BH 38382XDQ5 .78726721 2.00000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BI 38382XDR3 .78726721 3.00000 20510820 44843250.00 35303620.58 20221020 20210801 2GNMA-2021-149 BK 38382XDS1 .78726721 2.25000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BL 38382XDT9 .78726721 2.50000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BM 38382XDU6 .78726721 2.75000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 BN 38382XDV4 .78726721 1.00000 20510820 59791000.00 47071494.10 20221020 20210801 2GNMA-2021-149 CI 38382XBY0 .89789449 2.50000 20510820 32222131.00 28932073.97 20221020 20210801 2GNMA-2021-149 DA 38382XBV6 .87249594 1.25000 20510820 67421154.00 58824683.77 20221020 20210801 2GNMA-2021-149 EA 38382XDW2 .92041252 2.50000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 EB 38382XDX0 .92041252 2.25000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 EC 38382XDY8 .92041252 2.00000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 ED 38382XDZ5 .92041252 1.75000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 EG 38382XEA9 .92041252 1.50000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 EH 38382XEB7 .92041252 1.25000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 EI 38382XEC5 .92041252 2.50000 20510820 30402080.00 27982455.33 20221020 20210801 2GNMA-2021-149 EJ 38382XED3 .92041252 1.00000 20510820 50670134.00 46637426.16 20221020 20210801 2GNMA-2021-149 EK 38382XCD5 .91940509 2.50000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 EL 38382XCE3 1.00000000 2.50000 20510820 633377.00 633377.00 20221020 20210801 2GNMA-2021-149 EM 38382XEE1 .91940509 2.25000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 EN 38382XEF8 .91940509 2.00000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 EQ 38382XEG6 .91940509 1.75000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 ET 38382XEH4 .91940509 1.50000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 EU 38382XEJ0 .91940509 1.25000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 EV 38382XEK7 .91940509 1.00000 20510620 50036757.00 46004049.16 20221020 20210801 2GNMA-2021-149 EZ 38382XCF0 .72776723 2.50000 20510820 7157778.00 5209196.32 20221020 20210801 2GNMA-2021-149 FA 38382XBT1 .87797724 2.63403 20510820 43757026.00 38417673.12 20221020 20210820 2GNMA-2021-149 FD 38382XBW4 .87249594 3.21386 20510820 33710576.00 29412341.01 20221020 20210820 2GNMA-2021-149 FN 38382XBR5 .54641906 2.48403 20510820 12812793.00 7001154.32 20221020 20210820 2GNMA-2021-149 GA 38382XEM3 .93842312 2.50000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GB 38382XEN1 .93842312 2.25000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GC 38382XEP6 .93842312 2.00000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GD 38382XEQ4 .93842312 1.75000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GE 38382XER2 .93842312 1.50000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GH 38382XES0 .93842312 1.25000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GI 38382XET8 .93842313 2.50000 20510820 27000395.00 25337795.42 20221020 20210801 2GNMA-2021-149 GJ 38382XEU5 .93842312 1.00000 20510820 45000659.00 42229659.04 20221020 20210801 2GNMA-2021-149 GK 38382XCG8 .93764367 2.50000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GL 38382XCH6 1.00000000 2.50000 20510820 562508.00 562508.00 20221020 20210801 2GNMA-2021-149 GM 38382XEV3 .93764367 2.25000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GN 38382XEW1 .93764367 2.00000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GQ 38382XEX9 .93764367 1.75000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GT 38382XEY7 .93764367 1.50000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GU 38382XEZ4 .93764367 1.25000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GV 38382XFA8 .93764367 1.00000 20510620 44438151.00 41667151.04 20221020 20210801 2GNMA-2021-149 GZ 38382XCJ2 1.00699708 2.50000 20510820 7986726.00 8042609.81 20221020 20210801 2GNMA-2021-149 HA 38382XCL7 .83264653 2.00000 20510220 5388828.00 4486988.95 20221020 20210801 2GNMA-2021-149 HB 38382XCM5 .92712402 2.00000 20510620 2819600.00 2614118.89 20221020 20210801 2GNMA-2021-149 HC 38382XFD2 .86509960 2.00000 20510620 8208428.00 7101107.84 20221020 20210801 2GNMA-2021-149 HJ 38382XDC6 .91822691 1.00000 20510120 1354643.00 1243869.66 20221020 20210801 2GNMA-2021-149 HL 38382XCN3 1.00000000 2.00000 20510220 50000.00 50000.00 20221020 20210801 2GNMA-2021-149 IE 38382XEL5 .91940509 2.50000 20510620 30022054.00 27602429.31 20221020 20210801 2GNMA-2021-149 IG 38382XFB6 .93764367 2.50000 20510620 26662890.00 25000290.06 20221020 20210801 2GNMA-2021-149 IJ 38382XCP8 1.00000000 3.00000 20510820 104333.00 104333.00 20221020 20210801 2GNMA-2021-149 IK 38382XFE0 .94688747 3.00000 20510420 10987411.00 10403841.87 20221020 20210801 2GNMA-2021-149 JI 38382XCQ6 1.00000000 3.00000 20510820 333333.00 333333.00 20221020 20210801 2GNMA-2021-149 K 38382XCR4 .94688747 1.50000 20510420 32962234.00 31211526.56 20221020 20210801 2GNMA-2021-149 KA 38382XCS2 .94992869 1.50000 20510120 23881095.00 22685337.42 20221020 20210801 2GNMA-2021-149 KB 38382XFF7 .94688747 .50000 20510420 32962234.00 31211526.56 20221020 20210801 2GNMA-2021-149 KC 38382XFG5 .94688747 .75000 20510420 32962234.00 31211526.56 20221020 20210801 2GNMA-2021-149 KD 38382XFH3 .94688747 1.00000 20510420 32962234.00 31211526.56 20221020 20210801 2GNMA-2021-149 KE 38382XFJ9 .94688747 1.25000 20510420 32962234.00 31211526.56 20221020 20210801 2GNMA-2021-149 KG 38382XFK6 .94688747 1.75000 20510420 26369787.00 24969221.06 20221020 20210801 2GNMA-2021-149 KH 38382XCT0 1.00000000 1.25000 20510820 2000000.00 2000000.00 20221020 20210801 2GNMA-2021-149 KI 38382XCU7 .95753203 3.00000 20510820 34690424.00 33217192.45 20221020 20210801 2GNMA-2021-149 KJ 38382XCV5 1.00000000 1.25000 20510820 1252000.00 1252000.00 20221020 20210801 2GNMA-2021-149 KL 38382XCW3 1.00000000 1.50000 20510820 996587.00 996587.00 20221020 20210801 2GNMA-2021-149 KM 38382XFL4 .94688747 2.00000 20510420 21974822.00 20807683.74 20221020 20210801 2GNMA-2021-149 KN 38382XFM2 .94688747 2.25000 20510420 18835562.00 17835157.76 20221020 20210801 2GNMA-2021-149 KP 38382XFN0 .94688747 2.50000 20510420 16481117.00 15605763.28 20221020 20210801 2GNMA-2021-149 KQ 38382XCX1 1.00000000 1.25000 20510820 2000000.00 2000000.00 20221020 20210801 2GNMA-2021-149 KT 38382XCY9 1.00000000 1.50000 20510820 951569.00 951569.00 20221020 20210801 2GNMA-2021-149 KV 38382XCZ6 1.00000000 1.50000 20510820 1010159.00 1010159.00 20221020 20210801 2GNMA-2021-149 KW 38382XDA0 1.00000000 1.50000 20510820 3310365.00 3310365.00 20221020 20210801 2GNMA-2021-149 KX 38382XDB8 1.00000000 1.50000 20510820 1016840.00 1016840.00 20221020 20210801 2GNMA-2021-149 P 38382XBZ7 .92793291 2.00000 20510820 132062000.00 122544676.22 20221020 20210801 2GNMA-2021-149 PA 38382XDE2 .92793291 1.00000 20510820 132062000.00 122544676.22 20221020 20210801 2GNMA-2021-149 PB 38382XDF9 .92793291 1.25000 20510820 132062000.00 122544676.22 20221020 20210801 2GNMA-2021-149 PC 38382XDG7 .92793291 1.50000 20510820 132062000.00 122544676.22 20221020 20210801 2GNMA-2021-149 PD 38382XDH5 .92793291 1.75000 20510820 132062000.00 122544676.22 20221020 20210801 2GNMA-2021-149 PI 38382XDJ1 .92793291 2.50000 20510820 52824800.00 49017870.49 20221020 20210801 2GNMA-2021-149 RR 38382XDD4 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-149 SA 38382XBU8 .87797724 .86597 20510820 43757026.00 38417673.12 20221020 20210820 2GNMA-2021-149 SD 38382XBX2 .87249594 3.28614 20510820 33710576.00 29412341.01 20221020 20210820 2GNMA-2021-149 SN 38382XBS3 .54641906 16.12776 20510820 1601600.00 875144.77 20221020 20210820 2GNMA-2021-149 ZB 38382XCC7 .08420727 3.00000 20510820 14948731.00 1258791.90 20221020 20210801 2GNMA-2021-149 ZC 38382XCA1 .76133274 2.00000 20510820 29048657.00 22115693.64 20221020 20210801 2GNMA-2021-149 ZE 38382XCK9 .56717852 2.50000 20510620 4855496.00 2753933.04 20221020 20210801 2GNMA-2021-149 ZG 38382XFC4 .80028695 2.50000 20510820 20000000.00 16005739.17 20221020 20210801 2GNMA-2021-152 AD 38382W6A0 .81068088 1.50000 20510820 10000000.00 8106808.84 20221020 20210801 2GNMA-2021-152 AI 38382W6B8 .81068092 3.00000 20510820 14416666.00 11687316.08 20221020 20210801 2GNMA-2021-152 B 38382W6E2 .92348326 2.50000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BA 38382W7G6 .92348326 1.00000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BC 38382W7H4 .92348326 1.25000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BD 38382W7J0 .92348326 1.50000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BE 38382W7K7 .92348326 1.75000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BG 38382W7L5 .92348326 2.00000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BH 38382W7M3 .92348326 2.25000 20501120 61329000.00 56636305.45 20221020 20210801 2GNMA-2021-152 BI 38382W7N1 .92348326 2.50000 20501120 36797400.00 33981783.27 20221020 20210801 2GNMA-2021-152 BZ 38382W6F9 1.02956494 2.50000 20510820 1339760.00 1379369.93 20221020 20210801 2GNMA-2021-152 D 38382W6C6 .80668883 2.50000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DA 38382W6Y8 .80668883 1.00000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DB 38382W6Z5 .80668883 1.25000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DC 38382W7A9 .80668883 1.50000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DE 38382W7B7 .80668883 1.75000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DG 38382W7C5 .80668883 2.00000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DH 38382W7D3 .80668883 2.25000 20510120 55488000.00 44761550.26 20221020 20210801 2GNMA-2021-152 DI 38382W7E1 .80668883 3.00000 20510120 27744000.00 22380775.13 20221020 20210801 2GNMA-2021-152 DZ 38382W6D4 1.02956496 2.50000 20510820 1012000.00 1041919.74 20221020 20210801 2GNMA-2021-152 EC 38382W7P6 .86800598 1.50000 20510120 116817000.00 101397855.71 20221020 20210801 2GNMA-2021-152 G 38382W6G7 .56044936 3.50000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GA 38382W7Q4 .56044936 1.00000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GB 38382W7R2 .56044936 1.25000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GC 38382W7S0 .56044936 1.50000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GD 38382W7T8 .56044936 1.75000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GE 38382W7U5 .56044936 2.00000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GH 38382W7V3 .56044936 2.25000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GI 38382W7W1 .56044936 3.50000 20510820 112043817.00 62794886.50 20221020 20210801 2GNMA-2021-152 GJ 38382W7X9 .56044936 2.50000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GK 38382W7Y7 .56044936 2.75000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GL 38382W7Z4 .56044936 3.00000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 GM 38382W8A8 .56044936 3.25000 20510820 156861345.00 87912841.77 20221020 20210801 2GNMA-2021-152 ID 38382W7F8 .80843748 3.00000 20510820 32912666.00 26607832.83 20221020 20210801 2GNMA-2021-152 PA 38382W5X1 .84624403 3.00000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PB 38382W6J1 .84624403 .50000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PC 38382W6K8 .84624403 .62500 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PD 38382W6L6 .84624403 .75000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PE 38382W6M4 .84624403 .87500 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PG 38382W6N2 .84624403 1.00000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PH 38382W6P7 .84624403 1.25000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PI 38382W6Q5 .84624403 3.00000 20501220 83333333.00 70520335.78 20221020 20210801 2GNMA-2021-152 PJ 38382W6R3 .84624403 1.50000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PK 38382W6S1 .84624403 1.75000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PL 38382W6T9 .84624403 2.00000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PM 38382W6U6 .84624403 2.25000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PN 38382W6V4 .84624403 2.50000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 PQ 38382W6W2 .84624403 2.75000 20501220 100000000.00 84624403.28 20221020 20210801 2GNMA-2021-152 R 38382W6H5 .00000000 .00000 20510820 .00 .00 20221020 20210801 2GNMA-2021-152 Z 38382W6X0 .05249563 3.00000 20501220 41946000.00 2201982.02 20221020 20210801 2GNMA-2021-152 ZP 38382W5Y9 .00000000 3.00000 20501220 14719000.00 .00 20221020 20210801 2GNMA-2021-152 ZT 38382W5Z6 .08087494 3.00000 20501220 27227000.00 2201982.02 20221020 20210801 2GNMA-2021-154 AB 38383ADG6 .88325287 1.00000 20510920 38250000.00 33784422.42 20221020 20210901 2GNMA-2021-154 AI 38383ADH4 .88325287 3.00000 20510920 19125000.00 16892211.21 20221020 20210901 2GNMA-2021-154 AL 38383ADJ0 1.00000000 2.50000 20510920 142782.00 142782.00 20221020 20210901 2GNMA-2021-154 AZ 38383ADK7 .65213073 2.50000 20510920 5000000.00 3260653.66 20221020 20210901 2GNMA-2021-154 B 38383ACE2 .64194432 4.50000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BA 38383AEH3 .64194432 1.00000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BC 38383AEJ9 .64194432 1.25000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BD 38383AEK6 .64194432 1.50000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BE 38383AEL4 .64194432 1.75000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BG 38383AEM2 .64194432 2.00000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BH 38383AEN0 .64194432 2.25000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BI 38383AEP5 .64194432 4.50000 20510920 130743388.00 83929975.75 20221020 20210901 2GNMA-2021-154 BK 38383AEQ3 .64194432 2.50000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BL 38383AER1 .64194432 2.75000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 BM 38383AES9 .64194432 3.00000 20510920 168098642.00 107909969.01 20221020 20210901 2GNMA-2021-154 C 38383ACB8 .92425340 2.50000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CA 38383AEA8 .92425340 1.00000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CB 38383AEB6 .92425340 1.25000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CD 38383AEC4 .92425340 1.50000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CE 38383AED2 .92425340 1.75000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CG 38383AEE0 .92425340 2.00000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CH 38383AEF7 .92425340 2.25000 20510920 83505825.00 77180542.89 20221020 20210901 2GNMA-2021-154 CI 38383AEG5 .92425340 2.50000 20510920 50103495.00 46308325.73 20221020 20210901 2GNMA-2021-154 CZ 38383ACC6 1.02742514 2.50000 20510920 4175.00 4289.50 20221020 20210901 2GNMA-2021-154 DA 38383ACJ1 .90575637 1.25000 20510920 228000000.00 206512453.25 20221020 20210901 2GNMA-2021-154 DZ 38383AHJ6 .64862984 2.50000 20510920 5000000.00 3243149.23 20221020 20210901 2GNMA-2021-154 FA 38383ADE1 .76872771 2.48403 20510920 8672814.00 6667032.48 20221020 20210920 2GNMA-2021-154 FD 38383ACK8 .90575637 3.21386 20510920 114000000.00 103256226.60 20221020 20210920 2GNMA-2021-154 G 38383ABY9 .90693161 2.50000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GA 38383ADT8 .90693161 1.00000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GB 38383ADU5 .90693161 1.25000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GC 38383ADV3 .90693161 1.50000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GD 38383ADW1 .90693161 1.75000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GE 38383ADX9 .90693161 2.00000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GH 38383ADY7 .90693161 2.25000 20510920 9500000.00 8615850.34 20221020 20210901 2GNMA-2021-154 GI 38383ADZ4 .90693161 2.50000 20510920 5700000.00 5169510.20 20221020 20210901 2GNMA-2021-154 GZ 38383ABZ6 1.02742999 2.50000 20510920 1000.00 1027.43 20221020 20210901 2GNMA-2021-154 H 38383AHK3 .84415206 3.00000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HC 38383AFP4 .84415206 .75000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HD 38383AFQ2 .84415206 1.00000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HE 38383AFR0 .84415206 1.25000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HG 38383AFS8 .84415206 1.50000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HI 38383AFT6 .84415206 3.00000 20510920 93863250.00 79234855.88 20221020 20210901 2GNMA-2021-154 HJ 38383AFU3 .84415206 1.75000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HK 38383AFV1 .84415206 2.00000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HL 38383AFW9 .84415206 2.25000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HM 38383AFX7 .84415206 2.50000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HN 38383AFY5 .84415206 2.75000 20510920 125151000.00 105646474.51 20221020 20210901 2GNMA-2021-154 HZ 38383ACT9 .41106070 3.00000 20510920 30806000.00 12663136.10 20221020 20210901 2GNMA-2021-154 IB 38383ADL5 .83699270 3.00000 20510920 13085131.00 10952159.22 20221020 20210901 2GNMA-2021-154 IL 38383ACN2 .74411577 3.00000 20510920 34440666.00 25627842.81 20221020 20210901 2GNMA-2021-154 IN 38383AFF6 .64735833 4.50000 20510920 27222222.00 17622532.32 20221020 20210901 2GNMA-2021-154 IO 38383AHH0 .87101572 3.00000 20510920 44710131.00 38943227.35 20221020 20210901 2GNMA-2021-154 J 38383ACV4 .83709550 3.00000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JD 38383AFZ2 .83709550 .75000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JE 38383AGA6 .83709550 1.00000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JG 38383AGB4 .83709550 1.25000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JH 38383AGC2 .83709550 1.50000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JI 38383AGD0 .83709550 3.00000 20510920 133283250.00 111570808.82 20221020 20210901 2GNMA-2021-154 JK 38383AGE8 .83709550 1.75000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JL 38383AGF5 .83709550 2.00000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JM 38383AGG3 .83709550 2.25000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JN 38383AGH1 .83709550 2.50000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JP 38383AGJ7 .83709550 2.75000 20510920 177711000.00 148761078.42 20221020 20210901 2GNMA-2021-154 JZ 38383ACW2 .36731122 3.00000 20510920 42743000.00 15699983.66 20221020 20210901 2GNMA-2021-154 K 38383ACY8 .84748684 3.00000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KA 38383AGK4 .84748684 .75000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KB 38383AGL2 .84748684 1.00000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KC 38383AGM0 .84748684 1.25000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KD 38383AGN8 .84748684 1.50000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KE 38383AGP3 .84748684 1.75000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KG 38383AGQ1 .84748684 2.00000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KH 38383AGR9 .84748684 2.25000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KI 38383AGS7 .84748684 3.00000 20510920 189489000.00 160589435.54 20221020 20210901 2GNMA-2021-154 KJ 38383AGT5 .84748684 2.50000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KL 38383AGU2 .84748684 2.75000 20510920 252652000.00 214119247.38 20221020 20210901 2GNMA-2021-154 KZ 38383ACZ5 .36212563 3.00000 20510920 56638000.00 20510071.73 20221020 20210901 2GNMA-2021-154 LI 38383AEU4 .78589855 3.00000 20510920 34937916.00 27457657.87 20221020 20210901 2GNMA-2021-154 LZ 38383AHF4 .38050079 3.00000 20510920 170142000.00 64739166.46 20221020 20210901 2GNMA-2021-154 M 38383ACP7 .78589855 2.00000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 MC 38383AEV2 .78589855 .75000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 MD 38383AEW0 .78589855 1.00000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 ME 38383AEX8 .78589855 1.25000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 MG 38383AEY6 .78589855 1.50000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 MH 38383AEZ3 .78589855 1.75000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 MI 38383AFE9 .76515689 3.00000 20510920 69378582.00 53085500.68 20221020 20210901 2GNMA-2021-154 MJ 38383AFA7 .78589855 2.00000 20510920 83851000.00 65898380.14 20221020 20210901 2GNMA-2021-154 MK 38383AFB5 .78589855 2.25000 20510920 69875833.00 54915316.52 20221020 20210901 2GNMA-2021-154 ML 38383AFC3 .78589855 2.50000 20510920 59893571.00 47070271.19 20221020 20210901 2GNMA-2021-154 MN 38383AFD1 .78589855 2.75000 20510920 52406875.00 41186487.59 20221020 20210901 2GNMA-2021-154 MZ 38383ACQ5 .10240972 3.00000 20510920 14089706.00 1442922.92 20221020 20210901 2GNMA-2021-154 N 38383ACS1 .64735833 4.50000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NA 38383ACF9 .81029807 1.25000 20510920 121336000.00 98318327.19 20221020 20210901 2GNMA-2021-154 NB 38383AFG4 .64735833 1.25000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NC 38383AFH2 .64735833 1.50000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 ND 38383AFJ8 .64735833 1.00000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NE 38383AFK5 .64735833 1.75000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NG 38383AFL3 .64735833 2.00000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NH 38383AFM1 .64735833 2.25000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NI 38383ACG7 .78598841 3.00000 20510920 72968452.00 57352357.67 20221020 20210901 2GNMA-2021-154 NJ 38383AFN9 .64735833 2.50000 20510920 35000000.00 22657541.74 20221020 20210901 2GNMA-2021-154 NZ 38383ACH5 .00000000 1.25000 20510920 3752776.00 .00 20221020 20210901 2GNMA-2021-154 PA 38383ADM3 .88790855 1.00000 20510920 25000000.00 22197713.84 20221020 20210901 2GNMA-2021-154 PI 38383ADN1 .88790855 3.00000 20510920 12500000.00 11098856.92 20221020 20210901 2GNMA-2021-154 PL 38383ADP6 1.00000000 2.50000 20510920 105810.00 105810.00 20221020 20210901 2GNMA-2021-154 PZ 38383ADQ4 .59423518 2.50000 20510920 5314542.00 3158087.83 20221020 20210901 2GNMA-2021-154 RR 38383ADS0 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-154 SA 38383ADF8 .76872772 16.12775 20510920 1084102.00 833379.26 20221020 20210920 2GNMA-2021-154 SB 38383ACL6 .89304987 3.28614 20510920 56500000.00 50457317.77 20221020 20210920 2GNMA-2021-154 SC 38383ACM4 .91824189 3.28614 20510920 57500000.00 52798909.22 20221020 20210920 2GNMA-2021-154 SD 38383AET7 .90575637 3.28614 20510920 114000000.00 103256226.99 20221020 20210920 2GNMA-2021-154 T 38383ADB7 .85105913 3.00000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TD 38383AGV0 .85105913 .75000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TE 38383AGW8 .85105913 1.00000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TG 38383AGX6 .85105913 1.25000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TH 38383AGY4 .85105913 1.50000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TI 38383AGZ1 .85105914 3.00000 20510920 130351500.00 110936835.49 20221020 20210901 2GNMA-2021-154 TJ 38383AHA5 .85105913 1.75000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TK 38383AHB3 .85105913 2.00000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TL 38383AHC1 .85105913 2.25000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TM 38383AHD9 .85105913 2.50000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TN 38383AHE7 .85105913 2.75000 20510920 173802000.00 147915780.65 20221020 20210901 2GNMA-2021-154 TZ 38383ADC5 .39709610 3.00000 20510920 39955000.00 15865974.97 20221020 20210901 2GNMA-2021-154 ZA 38383ADR2 .65213073 2.50000 20510920 4697655.00 3063485.19 20221020 20210901 2GNMA-2021-154 ZC 38383ACD4 .86457565 2.50000 20510920 20000000.00 17291513.13 20221020 20210901 2GNMA-2021-154 ZG 38383ACA0 .87028874 2.50000 20510920 2837962.00 2469846.39 20221020 20210901 2GNMA-2021-154 ZH 38383ACU6 .11742275 3.00000 20510920 21267106.00 2497242.23 20221020 20210901 2GNMA-2021-154 ZJ 38383ACX0 .08852033 3.00000 20510920 30063011.00 2661187.88 20221020 20210901 2GNMA-2021-154 ZK 38383ADA9 .11740369 3.00000 20510920 42176161.00 4951637.02 20221020 20210901 2GNMA-2021-154 ZL 38383AHG2 .09241470 3.00000 20510920 122655444.00 11335167.22 20221020 20210901 2GNMA-2021-154 ZM 38383ACR3 .56417997 2.00000 20510920 19471000.00 10985148.30 20221020 20210901 2GNMA-2021-154 ZT 38383ADD3 .04202864 3.00000 20510920 29149166.00 1225100.09 20221020 20210901 2GNMA-2021-155 AB 38383AHN7 .89589553 2.00000 20510920 100000000.00 89589553.96 20221020 20210901 2GNMA-2021-155 AD 38383AHS6 .71529545 1.25000 20510920 93496423.00 66877566.22 20221020 20210901 2GNMA-2021-155 AI 38383AHP2 .89589554 3.00000 20510920 33333333.00 29863184.65 20221020 20210901 2GNMA-2021-155 DB 38383AJU9 .91013326 1.50000 20510920 85988346.00 78260853.84 20221020 20210901 2GNMA-2021-155 DE 38383AJW5 .91938520 1.50000 20510920 48871678.00 44931897.85 20221020 20210901 2GNMA-2021-155 DI 38383AJV7 .91013326 3.00000 20510920 42994173.00 39130426.92 20221020 20210901 2GNMA-2021-155 EA 38383AHZ0 .72573683 1.25000 20510920 24540527.00 17809964.46 20221020 20210901 2GNMA-2021-155 EB 38383ALX0 .92689233 2.00000 20510920 59787897.00 55416943.40 20221020 20210901 2GNMA-2021-155 EC 38383ALY8 .92689233 1.75000 20510920 59787897.00 55416943.40 20221020 20210901 2GNMA-2021-155 ED 38383ALZ5 .92689233 1.50000 20510920 59787897.00 55416943.40 20221020 20210901 2GNMA-2021-155 EG 38383AMA9 .92689233 1.25000 20510920 59787897.00 55416943.40 20221020 20210901 2GNMA-2021-155 EH 38383AKM5 .92689233 1.00000 20510920 59787897.00 55416943.40 20221020 20210901 2GNMA-2021-155 EI 38383AKN3 .86136317 3.50000 20510920 30532542.00 26299607.30 20221020 20210901 2GNMA-2021-155 EJ 38383AMC5 .92725904 2.00000 20510920 60089305.00 55718351.40 20221020 20210901 2GNMA-2021-155 EK 38383AMD3 .92725904 1.75000 20510920 60089305.00 55718351.40 20221020 20210901 2GNMA-2021-155 EL 38383AKP8 1.00000000 2.00000 20510920 301408.00 301408.00 20221020 20210901 2GNMA-2021-155 EM 38383AME1 .92725904 1.50000 20510920 60089305.00 55718351.40 20221020 20210901 2GNMA-2021-155 EN 38383AMF8 .92725904 1.25000 20510920 60089305.00 55718351.40 20221020 20210901 2GNMA-2021-155 EQ 38383AMG6 .92725904 1.00000 20510920 60089305.00 55718351.40 20221020 20210901 2GNMA-2021-155 EZ 38383AMK7 .64818811 2.00000 20510920 5000000.00 3240940.58 20221020 20210901 2GNMA-2021-155 F 38383AJS4 .89722928 2.58403 20510920 60447029.00 54234844.72 20221020 20210920 2GNMA-2021-155 FA 38383AKA1 .62502168 2.53403 20510920 39795032.00 24872757.97 20221020 20210920 2GNMA-2021-155 FD 38383AHT4 .71529545 3.21386 20510920 46748211.00 33438782.77 20221020 20210920 2GNMA-2021-155 FE 38383AJA3 .72573683 3.21386 20510920 18405394.00 13357472.46 20221020 20210920 2GNMA-2021-155 FG 38383AJC9 .89484172 3.21386 20510920 158136457.00 141507099.80 20221020 20210920 2GNMA-2021-155 FN 38383AJF2 .70331169 3.21386 20510920 14483995.00 10186763.09 20221020 20210920 2GNMA-2021-155 FT 38383AHV9 .89310458 2.58403 20510920 128849000.00 115075632.59 20221020 20210920 2GNMA-2021-155 GA 38383AJD7 .89484172 1.25000 20510920 316272913.00 283014198.76 20221020 20210901 2GNMA-2021-155 GB 38383AKS2 .92901261 2.00000 20510820 28377720.00 26363259.86 20221020 20210901 2GNMA-2021-155 GC 38383AML5 .92901261 1.75000 20510820 28377720.00 26363259.86 20221020 20210901 2GNMA-2021-155 GD 38383AMM3 .92901261 1.50000 20510820 28377720.00 26363259.86 20221020 20210901 2GNMA-2021-155 GE 38383AMN1 .92901261 1.25000 20510820 28377720.00 26363259.86 20221020 20210901 2GNMA-2021-155 GH 38383AMP6 .92901261 1.00000 20510820 28377720.00 26363259.86 20221020 20210901 2GNMA-2021-155 GI 38383AKT0 .86497388 4.00000 20510920 16676820.00 14425013.73 20221020 20210901 2GNMA-2021-155 GJ 38383AMQ4 .92901261 .75000 20510820 28377720.00 26363259.86 20221020 20210901 2GNMA-2021-155 GL 38383AKU7 1.00000000 2.00000 20510920 264280.00 264280.00 20221020 20210901 2GNMA-2021-155 GZ 38383AMS0 .49518821 2.00000 20510920 14631643.00 7245417.19 20221020 20210901 2GNMA-2021-155 IB 38383AJZ8 .87518861 3.50000 20510820 41056173.00 35931895.32 20221020 20210901 2GNMA-2021-155 ID 38383AJX3 .91938520 3.00000 20510920 24435839.00 22465948.92 20221020 20210901 2GNMA-2021-155 IE 38383ALM4 .90391544 3.00000 20510920 76327506.00 68993611.57 20221020 20210901 2GNMA-2021-155 IG 38383AMR2 .92901261 4.00000 20510820 8868037.00 8238518.24 20221020 20210901 2GNMA-2021-155 IH 38383AKQ6 .92689234 3.50000 20510920 17082256.00 15833412.39 20221020 20210901 2GNMA-2021-155 IK 38383AKH6 .72435744 5.00000 20510920 44393316.00 32156629.16 20221020 20210901 2GNMA-2021-155 IL 38383ALN2 .91581862 3.50000 20510920 17003682.00 15572288.67 20221020 20210901 2GNMA-2021-155 IM 38383AKC7 .93876489 3.50000 20510920 3831273.00 3596664.59 20221020 20210901 2GNMA-2021-155 IN 38383AJJ4 .72014458 4.00000 20510920 64826997.00 46684811.10 20221020 20210901 2GNMA-2021-155 IX 38383AMH4 .92725904 3.50000 20510920 17168372.00 15919528.18 20221020 20210901 2GNMA-2021-155 IY 38383AMB7 .92689233 3.50000 20510920 12811692.00 11875059.14 20221020 20210901 2GNMA-2021-155 JA 38383AKK9 .88032686 3.00000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JB 38383ALP7 .88032686 .50000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JD 38383ALQ5 .88032686 .75000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JE 38383ALR3 .88032686 1.00000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JG 38383ALS1 .88032686 1.25000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JH 38383ALT9 .88032686 1.50000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JI 38383ALU6 .88032686 3.00000 20510920 43320835.00 38136494.94 20221020 20210901 2GNMA-2021-155 JK 38383ALV4 .88032686 1.75000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JL 38383ALW2 .88032686 2.00000 20510920 51985003.00 45763794.81 20221020 20210901 2GNMA-2021-155 JZ 38383AKL7 .49413883 3.00000 20510920 12080000.00 5969197.14 20221020 20210901 2GNMA-2021-155 KA 38383AJK1 .73231076 1.00000 20510920 85000000.00 62246414.80 20221020 20210901 2GNMA-2021-155 KI 38383ALK8 .72014458 4.00000 20510920 129653994.00 93369622.21 20221020 20210901 2GNMA-2021-155 KZ 38383ALL6 .00000000 1.00000 20510920 2871994.00 .00 20221020 20210901 2GNMA-2021-155 LD 38383AKJ2 .72435743 1.00000 20510920 55491646.00 40195786.46 20221020 20210901 2GNMA-2021-155 LI 38383AKD5 .90914456 3.50000 20510920 13172409.00 11975624.08 20221020 20210901 2GNMA-2021-155 MC 38383AKE3 .93876479 1.50000 20510920 26818914.00 25176652.19 20221020 20210901 2GNMA-2021-155 ML 38383AKF0 1.00000000 2.00000 20510920 150000.00 150000.00 20221020 20210901 2GNMA-2021-155 NA 38383AJG0 .70331169 1.25000 20510920 46348786.00 32597643.28 20221020 20210901 2GNMA-2021-155 NB 38383AJL9 .73231076 1.00000 20510920 85000000.00 62246414.82 20221020 20210901 2GNMA-2021-155 NI 38383AJM7 .72014458 4.00000 20510920 64826997.00 46684811.11 20221020 20210901 2GNMA-2021-155 NZ 38383AJN5 .00000000 1.00000 20510920 1435997.00 .00 20221020 20210901 2GNMA-2021-155 PA 38383AHL1 .93116073 2.50000 20510920 59469000.00 55375197.79 20221020 20210901 2GNMA-2021-155 PB 38383AKX1 .93116073 1.00000 20510920 59469000.00 55375197.79 20221020 20210901 2GNMA-2021-155 PD 38383AKY9 .93116073 1.25000 20510920 59469000.00 55375197.79 20221020 20210901 2GNMA-2021-155 PE 38383AKZ6 .93116073 1.50000 20510920 59469000.00 55375197.79 20221020 20210901 2GNMA-2021-155 PG 38383ALA0 .93116073 1.75000 20510920 59469000.00 55375197.79 20221020 20210901 2GNMA-2021-155 PH 38383ALB8 .93116073 2.00000 20510920 59469000.00 55375197.79 20221020 20210901 2GNMA-2021-155 PI 38383ALC6 .93116073 2.50000 20510920 35681400.00 33225118.67 20221020 20210901 2GNMA-2021-155 RR 38383AKW3 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-155 S 38383AJT2 .89722928 .91597 20510920 60447029.00 54234844.72 20221020 20210920 2GNMA-2021-155 SA 38383AKB9 .62502168 1.96597 20510920 39795032.00 24872757.97 20221020 20210920 2GNMA-2021-155 SD 38383AHU1 .71529545 3.28614 20510920 46748211.00 33438782.77 20221020 20210920 2GNMA-2021-155 SE 38383AJB1 .72573683 3.28614 20510920 18405394.00 13357472.46 20221020 20210920 2GNMA-2021-155 SG 38383AJE5 .89484172 3.28614 20510920 158136457.00 141507099.80 20221020 20210920 2GNMA-2021-155 SM 38383AJY1 .85704091 3.28614 20510720 91879183.00 78744218.63 20221020 20210920 2GNMA-2021-155 SN 38383AJH8 .70331169 3.28614 20510920 14483995.00 10186763.09 20221020 20210920 2GNMA-2021-155 ST 38383AHW7 .89310458 .41597 20510920 128849000.00 115075632.59 20221020 20210920 2GNMA-2021-155 TA 38383AHQ0 .77420214 3.00000 20510920 38437886.00 29758693.86 20221020 20210901 2GNMA-2021-155 TB 38383ALD4 .77420214 1.00000 20510920 38437886.00 29758693.86 20221020 20210901 2GNMA-2021-155 TD 38383ALE2 .77420214 1.25000 20510920 38437886.00 29758693.86 20221020 20210901 2GNMA-2021-155 TE 38383ALF9 .77420214 1.50000 20510920 38437886.00 29758693.86 20221020 20210901 2GNMA-2021-155 TG 38383ALG7 .77420214 1.75000 20510920 38437886.00 29758693.86 20221020 20210901 2GNMA-2021-155 TH 38383ALH5 .77420214 2.00000 20510920 38437886.00 29758693.86 20221020 20210901 2GNMA-2021-155 TI 38383ALJ1 .77420214 3.00000 20510920 25625257.00 19839128.98 20221020 20210901 2GNMA-2021-155 TZ 38383AHR8 .00000000 3.00000 20510920 3165474.00 .00 20221020 20210901 2GNMA-2021-155 UD 38383AJQ8 .76070907 1.00000 20510920 46723088.00 35542677.25 20221020 20210901 2GNMA-2021-155 UI 38383AJR6 .76070909 4.50000 20510920 36340179.00 27644304.52 20221020 20210901 2GNMA-2021-155 XI 38383AMJ0 .87169379 3.50000 20510920 36246826.00 31596133.42 20221020 20210901 2GNMA-2021-155 Z 38383AHM9 .87860400 2.50000 20510920 20000000.00 17572080.19 20221020 20210901 2GNMA-2021-155 ZE 38383AKR4 .50634363 2.00000 20510920 11153294.00 5647399.44 20221020 20210901 2GNMA-2021-155 ZG 38383AKV5 .47170132 2.00000 20510920 4711641.00 2222487.31 20221020 20210901 2GNMA-2021-155 ZK 38383AJP0 .00000000 1.00000 20510920 1435997.00 .00 20221020 20210901 2GNMA-2021-155 ZM 38383AKG8 .69463070 2.00000 20510920 3766708.00 2616471.02 20221020 20210901 2GNMA-2021-155 ZT 38383AHX5 .54215486 3.00000 20510920 21150000.00 11466575.48 20221020 20210901 2GNMA-2021-155 ZY 38383AHY3 1.03299999 3.00000 20510920 1000.00 1033.00 20221020 20210901 2GNMA-2021-156 A 38383ANC4 .90578711 1.25000 20510920 129316827.00 117133515.61 20221020 20210901 2GNMA-2021-156 AE 38383AMT8 .89974082 2.00000 20510920 132376785.00 119104797.82 20221020 20210901 2GNMA-2021-156 AI 38383AMU5 .89974082 3.00000 20510920 44125595.00 39701599.27 20221020 20210901 2GNMA-2021-156 AP 38383AMV3 .85948706 .75000 20510920 71953525.00 61843124.20 20221020 20210901 2GNMA-2021-156 AZ 38383AMW1 .39078675 3.00000 20510920 16332521.00 6382532.89 20221020 20210901 2GNMA-2021-156 BA 38383ANV2 .94770989 1.50000 20510920 3725000.00 3530219.35 20221020 20210901 2GNMA-2021-156 BI 38383ARS5 .76869965 2.50000 20510920 14841590.00 11408725.08 20221020 20210901 2GNMA-2021-156 BU 38383ANW0 .48730190 1.50000 20510920 908117.00 442527.14 20221020 20210901 2GNMA-2021-156 C 38383AMZ4 .65061782 1.25000 20510920 148614646.00 96691337.51 20221020 20210901 2GNMA-2021-156 CD 38383ASN5 .93636810 1.00000 20510920 55000000.00 51500245.64 20221020 20210901 2GNMA-2021-156 CE 38383ASP0 .93636810 1.25000 20510920 55000000.00 51500245.64 20221020 20210901 2GNMA-2021-156 CG 38383ASQ8 .93636810 1.50000 20510920 55000000.00 51500245.64 20221020 20210901 2GNMA-2021-156 CH 38383ASR6 .93636810 1.75000 20510920 55000000.00 51500245.64 20221020 20210901 2GNMA-2021-156 CI 38383ASS4 .93636810 2.50000 20510920 33000000.00 30900147.38 20221020 20210901 2GNMA-2021-156 CJ 38383AST2 .93636810 2.00000 20510920 55000000.00 51500245.64 20221020 20210901 2GNMA-2021-156 CP 38383ANQ3 .93636810 2.50000 20510920 55000000.00 51500245.64 20221020 20210901 2GNMA-2021-156 CZ 38383ANR1 .87247009 2.50000 20510920 12502371.00 10907944.87 20221020 20210901 2GNMA-2021-156 DA 38383ANS9 .85521741 1.50000 20510120 84178848.00 71991216.63 20221020 20210901 2GNMA-2021-156 DB 38383ANT7 1.00000000 1.50000 20510920 3348962.00 3348962.00 20221020 20210901 2GNMA-2021-156 DC 38383ASU9 .85521741 1.25000 20510120 84178848.00 71991216.63 20221020 20210901 2GNMA-2021-156 DE 38383ASV7 .85521741 1.00000 20510120 84178848.00 71991216.63 20221020 20210901 2GNMA-2021-156 DG 38383ASW5 .85521741 .75000 20510120 84178848.00 71991216.63 20221020 20210901 2GNMA-2021-156 DI 38383ASX3 .85521741 2.50000 20510120 25253654.00 21597364.65 20221020 20210901 2GNMA-2021-156 EB 38383ANF7 .80600200 1.25000 20440120 49281000.00 39720584.91 20221020 20210901 2GNMA-2021-156 EC 38383ANG5 .80188802 1.25000 20440120 49125000.00 39392749.00 20221020 20210901 2GNMA-2021-156 EG 38383ANL4 .94847341 1.25000 20490920 62470688.00 59251786.77 20221020 20210901 2GNMA-2021-156 EI 38383ANH3 .78785499 3.00000 20440120 58576065.00 46149445.25 20221020 20210901 2GNMA-2021-156 EZ 38383ANM2 1.02188466 2.00000 20510920 4250771.00 4343797.69 20221020 20210901 2GNMA-2021-156 FA 38383AND2 .90578711 3.21386 20510920 64658413.00 58566757.36 20221020 20210920 2GNMA-2021-156 FB 38383ANX8 .85780956 2.58403 20510920 18572466.00 15931639.07 20221020 20210920 2GNMA-2021-156 FC 38383ANA8 .65061782 3.21386 20510920 74307323.00 48345668.75 20221020 20210920 2GNMA-2021-156 G 38383APS7 .85860562 2.00000 20510920 25000000.00 21465140.74 20221020 20210901 2GNMA-2021-156 GC 38383APM0 .95132988 1.25000 20510920 4000000.00 3805319.56 20221020 20210901 2GNMA-2021-156 GD 38383APN8 .95132989 1.50000 20510920 9189000.00 8741770.39 20221020 20210901 2GNMA-2021-156 GI 38383APP3 .95132993 3.00000 20510920 6927833.00 6590654.93 20221020 20210901 2GNMA-2021-156 GZ 38383APQ1 .83670390 3.00000 20510920 2940942.00 2460697.66 20221020 20210901 2GNMA-2021-156 HA 38383ASY1 .86075703 1.00000 20510920 87527810.00 75340178.63 20221020 20210901 2GNMA-2021-156 HB 38383ASZ8 .86075703 1.25000 20510920 87527810.00 75340178.63 20221020 20210901 2GNMA-2021-156 HC 38383ATA2 .86075703 1.50000 20510920 87527810.00 75340178.63 20221020 20210901 2GNMA-2021-156 HD 38383ATB0 .86075703 1.75000 20510920 87527810.00 75340178.63 20221020 20210901 2GNMA-2021-156 HE 38383ATC8 .86075703 2.00000 20510920 87527810.00 75340178.63 20221020 20210901 2GNMA-2021-156 HI 38383ATD6 .86075703 2.50000 20510920 52516686.00 45204107.18 20221020 20210901 2GNMA-2021-156 IA 38383ANN0 .95315044 2.50000 20510920 13344291.00 12719116.89 20221020 20210901 2GNMA-2021-156 IB 38383AQR8 .72302310 2.50000 20510520 9841590.00 7115696.94 20221020 20210901 2GNMA-2021-156 IC 38383ANP5 .94847343 2.50000 20490920 18741206.00 17775536.03 20221020 20210901 2GNMA-2021-156 ID 38383ANU4 .86075703 2.50000 20510920 35011124.00 30136071.45 20221020 20210901 2GNMA-2021-156 IE 38383ASM7 .95041859 2.50000 20510920 32085497.00 30494652.92 20221020 20210901 2GNMA-2021-156 IG 38383APT5 .85860562 2.50000 20510920 5000000.00 4293028.14 20221020 20210901 2GNMA-2021-156 IH 38383ART3 .86075703 2.50000 20510920 35011124.00 30136071.45 20221020 20210901 2GNMA-2021-156 IK 38383APU2 .86754841 4.00000 20510920 30038500.00 26059852.94 20221020 20210901 2GNMA-2021-156 IL 38383APV0 .92414763 4.00000 20510820 12150000.00 11228393.71 20221020 20210901 2GNMA-2021-156 IM 38383AQJ6 .95924224 2.50000 20510920 7625938.00 7315121.87 20221020 20210901 2GNMA-2021-156 IN 38383ASE5 .92674839 2.00000 20510120 9221250.00 8545778.64 20221020 20210901 2GNMA-2021-156 IO 38383AQC1 .86409472 3.50000 20510720 30460116.00 26320425.57 20221020 20210901 2GNMA-2021-156 IP 38383AMX9 .85948707 3.00000 20510920 53965143.00 46382343.15 20221020 20210901 2GNMA-2021-156 JA 38383ARU0 .93574462 1.00000 20510220 190000000.00 177791477.90 20221020 20210901 2GNMA-2021-156 JB 38383ARV8 .93574462 1.25000 20510220 190000000.00 177791477.90 20221020 20210901 2GNMA-2021-156 JC 38383ARW6 .93574462 1.50000 20510220 190000000.00 177791477.90 20221020 20210901 2GNMA-2021-156 JD 38383ARX4 .93574462 1.75000 20510220 190000000.00 177791477.90 20221020 20210901 2GNMA-2021-156 JE 38383ARY2 .93574462 2.00000 20510220 190000000.00 177791477.90 20221020 20210901 2GNMA-2021-156 JI 38383ARZ9 .93574462 2.50000 20510220 114000000.00 106674886.74 20221020 20210901 2GNMA-2021-156 JP 38383APC2 .93574462 2.50000 20510220 190000000.00 177791477.90 20221020 20210901 2GNMA-2021-156 JY 38383APD0 1.00000000 2.50000 20510920 8428000.00 8428000.00 20221020 20210901 2GNMA-2021-156 JZ 38383APE8 .82943596 2.50000 20510920 46386120.00 38474316.08 20221020 20210901 2GNMA-2021-156 KA 38383APW8 .92414763 1.00000 20510820 32400000.00 29942383.23 20221020 20210901 2GNMA-2021-156 KP 38383APA6 .81968860 2.50000 20510920 6137000.00 5030428.94 20221020 20210901 2GNMA-2021-156 KT 38383APX6 .86754841 1.50000 20510920 25000000.00 21688710.29 20221020 20210901 2GNMA-2021-156 KY 38383APY4 1.00000000 2.50000 20510920 327000.00 327000.00 20221020 20210901 2GNMA-2021-156 KZ 38383APB4 .00000000 2.50000 20510920 863000.00 .00 20221020 20210901 2GNMA-2021-156 LA 38383AQD9 .00000000 1.50000 20510520 2000000.00 .00 20221020 20210901 2GNMA-2021-156 LB 38383AQE7 .99243817 1.50000 20510520 19181000.00 19035956.56 20221020 20210901 2GNMA-2021-156 LC 38383AQF4 1.00000000 1.50000 20510520 50000.00 50000.00 20221020 20210901 2GNMA-2021-156 LD 38383AQG2 1.00000000 1.50000 20510520 49390.00 49390.00 20221020 20210901 2GNMA-2021-156 LI 38383ASJ4 .88384859 4.00000 20510920 42188500.00 37288246.65 20221020 20210901 2GNMA-2021-156 LM 38383ASK1 .89896644 1.50000 20510520 21231000.00 19085956.56 20221020 20210901 2GNMA-2021-156 LY 38383AQS6 1.00000000 2.00000 20510820 1133729.00 1133729.00 20221020 20210901 2GNMA-2021-156 M 38383AQA5 .94163199 1.50000 20510920 25525704.00 24035819.69 20221020 20210901 2GNMA-2021-156 MA 38383AQK3 .94884310 1.50000 20510320 20000000.00 18976862.17 20221020 20210901 2GNMA-2021-156 MI 38383AQB3 .94163203 3.50000 20510920 14586116.00 13734754.10 20221020 20210901 2GNMA-2021-156 MK 38383AQL1 .99714733 1.50000 20510920 1220000.00 1216519.75 20221020 20210901 2GNMA-2021-156 MU 38383AQM9 .99573641 1.50000 20510920 2094962.00 2086029.95 20221020 20210901 2GNMA-2021-156 MY 38383AQN7 1.00000000 1.50000 20510920 703000.00 703000.00 20221020 20210901 2GNMA-2021-156 MZ 38383AQP2 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-156 N 38383ASA3 .92999266 1.25000 20510920 25729547.00 23928290.04 20221020 20210901 2GNMA-2021-156 NB 38383ASB1 .92999266 1.50000 20510920 25729547.00 23928290.04 20221020 20210901 2GNMA-2021-156 NC 38383ASC9 .92999266 1.75000 20510920 25729547.00 23928290.04 20221020 20210901 2GNMA-2021-156 ND 38383ASF2 .92674839 1.25000 20510120 24590000.00 22788743.04 20221020 20210901 2GNMA-2021-156 NE 38383ASG0 .92674839 1.50000 20510120 24590000.00 22788743.04 20221020 20210901 2GNMA-2021-156 NG 38383ASH8 .92674839 1.75000 20510120 24590000.00 22788743.04 20221020 20210901 2GNMA-2021-156 NH 38383ASD7 .92999266 2.00000 20510920 25729547.00 23928290.04 20221020 20210901 2GNMA-2021-156 NI 38383ATE4 .92999266 2.00000 20510920 9648580.00 8973108.65 20221020 20210901 2GNMA-2021-156 NP 38383APJ7 .92674839 2.00000 20510120 24590000.00 22788743.04 20221020 20210901 2GNMA-2021-156 NY 38383APK4 1.00000000 2.00000 20510920 1139547.00 1139547.00 20221020 20210901 2GNMA-2021-156 NZ 38383APL2 .67857326 2.00000 20510920 5574960.00 3783018.83 20221020 20210901 2GNMA-2021-156 QI 38383APF5 .93011880 2.50000 20510920 8000000.00 7440950.43 20221020 20210901 2GNMA-2021-156 QP 38383APG3 .93011880 1.50000 20510920 20000000.00 18602376.08 20221020 20210901 2GNMA-2021-156 R1 38383AQT4 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R10 38383ARC0 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R11 38383ARD8 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R13 38383ARF3 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R15 38383ARH9 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R17 38383ARK2 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R18 38383ARL0 .00000000 .00000 20510720 .00 .00 20221020 20210901 2GNMA-2021-156 R19 38383ARM8 .00000000 .00000 20510520 .00 .00 20221020 20210901 2GNMA-2021-156 R20 38383ARN6 .00000000 .00000 20410920 .00 .00 20221020 20210901 2GNMA-2021-156 R21 38383ARP1 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R22 38383ARQ9 .00000000 .00000 20510520 .00 .00 20221020 20210901 2GNMA-2021-156 R23 38383ARR7 .00000000 .00000 20510820 .00 .00 20221020 20210901 2GNMA-2021-156 R3 38383AQV9 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R4 38383AQW7 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R7 38383AQZ0 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R8 38383ARA4 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 R9 38383ARB2 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 RR12 38383ARE6 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 RR14 38383ARG1 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 RR16 38383ARJ5 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 RR2 38383AQU1 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 RR5 38383AQX5 .00000000 .00000 20440120 .00 .00 20221020 20210901 2GNMA-2021-156 RR6 38383AQY3 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-156 SA 38383ANE0 .90578711 3.28614 20510920 64658413.00 58566757.36 20221020 20210920 2GNMA-2021-156 SB 38383ANY6 .85780956 1.41597 20510920 18572466.00 15931639.07 20221020 20210920 2GNMA-2021-156 SC 38383ANB6 .65061782 3.28614 20510920 74307323.00 48345668.75 20221020 20210920 2GNMA-2021-156 WA 38383AQH0 .80173030 5.57577 20410920 4937182.00 3958288.43 20221020 20210901 2GNMA-2021-156 Z 38383ASL9 .28736563 3.00000 20510920 30124743.00 8656815.96 20221020 20210901 2GNMA-2021-156 ZA 38383ANZ3 1.01637299 1.50000 20510920 10000.00 10163.73 20221020 20210901 2GNMA-2021-156 ZC 38383ANJ9 .00000000 1.25000 20440120 1135112.00 .00 20221020 20210901 2GNMA-2021-156 ZE 38383ANK6 .00000000 1.25000 20440120 875000.00 .00 20221020 20210901 2GNMA-2021-156 ZG 38383APR9 1.03299499 3.00000 20510920 2000.00 2065.99 20221020 20210901 2GNMA-2021-156 ZK 38383APZ1 .53874714 2.50000 20510920 5709000.00 3075707.47 20221020 20210901 2GNMA-2021-156 ZM 38383AQQ0 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-156 ZP 38383AMY7 .16489606 3.00000 20510920 13792222.00 2274283.07 20221020 20210901 2GNMA-2021-156 ZQ 38383APH1 .90352202 2.50000 20510920 5316662.00 4803721.24 20221020 20210901 2GNMA-2021-158 A 38382XX26 .64907761 1.00000 20500120 23324718.00 15139552.33 20221020 20210901 2GNMA-2021-158 A1 C99999999 .64301892 1.00000 20500120 14846859.00 9546811.29 20221020 20210901 2GNMA-2021-158 A2 C99999999 .65968790 1.00000 20500120 8477859.00 5592741.04 20221020 20210901 2GNMA-2021-158 AB 38382XU60 .72498793 1.00000 20471220 19256285.00 13960574.25 20221020 20210901 2GNMA-2021-158 AF 38382XY66 .93630259 2.58403 20510920 73814362.00 69112578.51 20221020 20210920 2GNMA-2021-158 AH 38382X2W4 .93579640 2.00000 20510820 64459415.00 60320888.91 20221020 20210901 2GNMA-2021-158 AI 38382XU78 .72498800 4.50000 20471220 8558348.00 6204699.66 20221020 20210901 2GNMA-2021-158 AS 38382XY74 .93630259 .91597 20510920 73814362.00 69112578.51 20221020 20210920 2GNMA-2021-158 AX 38382X3P8 .94699799 2.50000 20510920 51548160.00 48816003.99 20221020 20210901 2GNMA-2021-158 AY 38382X3Q6 1.00000000 1.50000 20510920 4069401.00 4069401.00 20221020 20210901 2GNMA-2021-158 AZ 38382XX34 .00000000 2.75000 20500120 2796751.00 .00 20221020 20210901 2GNMA-2021-158 BA 38382XW43 .94833421 1.50000 20510920 73257203.00 69472312.21 20221020 20210901 2GNMA-2021-158 BC 38382X4A0 .94833421 1.25000 20510920 73257203.00 69472312.21 20221020 20210901 2GNMA-2021-158 BD 38382X4B8 .94833421 1.00000 20510920 73257203.00 69472312.21 20221020 20210901 2GNMA-2021-158 BE 38382X4C6 .94833421 1.75000 20510920 54942902.00 52104233.92 20221020 20210901 2GNMA-2021-158 BG 38382X4D4 .94833421 2.00000 20510920 43954321.00 41683386.57 20221020 20210901 2GNMA-2021-158 BH 38382X4E2 .94833421 .75000 20510920 73257203.00 69472312.21 20221020 20210901 2GNMA-2021-158 BI 38382XW50 .95637632 3.00000 20510920 46306329.00 44286276.72 20221020 20210901 2GNMA-2021-158 BQ 38382XW68 .98782420 1.50000 20510920 13272158.00 13110558.86 20221020 20210901 2GNMA-2021-158 BU 38382XW76 .98460061 1.50000 20510920 6081298.00 5987649.74 20221020 20210901 2GNMA-2021-158 BY 38382X3R4 1.00000000 1.50000 20510920 4081804.00 4081804.00 20221020 20210901 2GNMA-2021-158 BZ 38382XW84 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-158 CA 38382X7A7 .94667445 1.25000 20510320 250000000.00 236668614.32 20221020 20210901 2GNMA-2021-158 CB 38382X3S2 .94526974 1.25000 20510320 124801000.00 117970609.78 20221020 20210901 2GNMA-2021-158 CD 38382X3T0 .94807470 1.25000 20510320 125199000.00 118698004.54 20221020 20210901 2GNMA-2021-158 CF 38382XZ81 .71627452 2.63403 20510920 89964515.00 64439290.03 20221020 20210920 2GNMA-2021-158 CI 38382XX42 .64849657 3.00000 20500120 12899596.00 8365343.77 20221020 20210901 2GNMA-2021-158 CS 38382XZ99 .71627452 .86597 20510920 89964515.00 64439290.03 20221020 20210920 2GNMA-2021-158 CY 38382X6Z3 1.00000000 1.50000 20510920 8151205.00 8151205.00 20221020 20210901 2GNMA-2021-158 DA 38382XV77 .64060625 1.00000 20510920 59928764.00 38390740.86 20221020 20210901 2GNMA-2021-158 DI 38382XV85 .64060626 4.50000 20510920 46611260.00 29859465.11 20221020 20210901 2GNMA-2021-158 EA 38382XX67 .78973391 1.50000 20510920 40000000.00 31589356.60 20221020 20210901 2GNMA-2021-158 EI 38382XX75 .68216286 4.00000 20510920 28942279.00 19743348.03 20221020 20210901 2GNMA-2021-158 EZ 38382XX83 .00000000 1.50000 20510920 6307647.00 .00 20221020 20210901 2GNMA-2021-158 FA 38382XX91 .95548039 2.58403 20510920 110000000.00 105102843.28 20221020 20210920 2GNMA-2021-158 FM 38382XV93 1.00000000 2.88371 20510820 5350870.00 5350870.00 20221020 20210901 2GNMA-2021-158 GA 38382X4J1 .93605157 1.00000 20510920 83317000.00 77989008.99 20221020 20210901 2GNMA-2021-158 GB 38382X4K8 .93605157 1.25000 20510920 83317000.00 77989008.99 20221020 20210901 2GNMA-2021-158 GC 38382X4L6 .93605157 1.50000 20510920 83317000.00 77989008.99 20221020 20210901 2GNMA-2021-158 GD 38382X4M4 .93605157 1.75000 20510920 83317000.00 77989008.99 20221020 20210901 2GNMA-2021-158 GE 38382X4P7 .93673885 1.00000 20510920 113407000.00 106232743.10 20221020 20210901 2GNMA-2021-158 GH 38382X4Q5 .93673885 1.25000 20510920 113407000.00 106232743.10 20221020 20210901 2GNMA-2021-158 GI 38382X2A2 .90405655 2.50000 20510920 4264737.00 3855563.43 20221020 20210901 2GNMA-2021-158 GJ 38382X4R3 .93673885 1.50000 20510920 113407000.00 106232743.10 20221020 20210901 2GNMA-2021-158 GK 38382X2B0 .88899310 2.00000 20510920 9974000.00 8866817.22 20221020 20210901 2GNMA-2021-158 GL 38382X4S1 .93673885 1.75000 20510920 113407000.00 106232743.10 20221020 20210901 2GNMA-2021-158 GP 38382X2C8 .93605157 2.00000 20510920 83317000.00 77989008.99 20221020 20210901 2GNMA-2021-158 GQ 38382X2D6 .93673885 2.00000 20510920 113407000.00 106232743.10 20221020 20210901 2GNMA-2021-158 GT 38382X3U7 .94147192 2.00000 20510920 150000000.00 141220789.25 20221020 20210901 2GNMA-2021-158 GU 38382X2E4 .75666928 2.00000 20510920 7639607.00 5780655.96 20221020 20210901 2GNMA-2021-158 GZ 38382X2F1 1.02188999 2.00000 20510920 1000.00 1021.89 20221020 20210901 2GNMA-2021-158 HA 38382X2T1 .90724331 1.00000 20510920 10000000.00 9072433.13 20221020 20210901 2GNMA-2021-158 HB 38382X4V4 .93579640 1.75000 20510820 64459415.00 60320888.91 20221020 20210901 2GNMA-2021-158 HC 38382X4W2 .93579640 1.50000 20510820 64459415.00 60320888.91 20221020 20210901 2GNMA-2021-158 HD 38382X4X0 .93579640 1.25000 20510820 64459415.00 60320888.91 20221020 20210901 2GNMA-2021-158 HE 38382X4Y8 .93579640 1.00000 20510820 64459415.00 60320888.91 20221020 20210901 2GNMA-2021-158 HG 38382X4Z5 .93579640 .75000 20510820 64459415.00 60320888.91 20221020 20210901 2GNMA-2021-158 HI 38382X2U8 .90724331 2.50000 20510920 6000000.00 5443459.87 20221020 20210901 2GNMA-2021-158 HJ 38382X5B7 .93643844 1.00000 20510920 65110520.00 60971993.91 20221020 20210901 2GNMA-2021-158 HK 38382X5C5 .93643844 1.25000 20510920 65110520.00 60971993.91 20221020 20210901 2GNMA-2021-158 HL 38382X2X2 1.00000000 2.00000 20510920 651105.00 651105.00 20221020 20210901 2GNMA-2021-158 HM 38382X5D3 .93643844 1.50000 20510920 65110520.00 60971993.91 20221020 20210901 2GNMA-2021-158 HN 38382X5E1 .93643844 1.75000 20510920 65110520.00 60971993.91 20221020 20210901 2GNMA-2021-158 HP 38382X5F8 .93643844 2.00000 20510920 65110520.00 60971993.91 20221020 20210901 2GNMA-2021-158 HZ 38382X2V6 .28318068 2.50000 20510920 1510664.00 427790.87 20221020 20210901 2GNMA-2021-158 I 38382X3E3 .94464815 2.50000 20510920 10637320.00 10048524.69 20221020 20210901 2GNMA-2021-158 IA 38382XU29 .92121006 3.50000 20510920 37365616.00 34421581.66 20221020 20210901 2GNMA-2021-158 IB 38382X4F9 .94833421 3.00000 20510920 18314300.00 17368077.34 20221020 20210901 2GNMA-2021-158 IC 38382X2Y0 .92972322 3.00000 20510920 25416666.00 23630464.58 20221020 20210901 2GNMA-2021-158 ID 38382X5G6 .93643844 3.00000 20510920 21703506.00 20323997.35 20221020 20210901 2GNMA-2021-158 IE 38382X5P6 .95037295 3.00000 20510920 12426481.00 11809791.53 20221020 20210901 2GNMA-2021-158 IG 38382X2G9 .92151369 2.50000 20510920 15921784.00 14672141.97 20221020 20210901 2GNMA-2021-158 IH 38382X5A9 .93579640 3.00000 20510820 26858089.00 25133703.17 20221020 20210901 2GNMA-2021-158 IJ 38382XZ32 .93219397 3.00000 20510920 9171823.00 8549918.11 20221020 20210901 2GNMA-2021-158 IK 38382X3A1 .94511637 3.00000 20510920 14116971.00 13342180.47 20221020 20210901 2GNMA-2021-158 IL 38382X6H3 .96307298 2.50000 20510720 17842088.00 17183233.03 20221020 20210901 2GNMA-2021-158 IM 38382X2H7 .90106275 2.50000 20510920 12881930.00 11607427.36 20221020 20210901 2GNMA-2021-158 IN 38382X4G7 .89682808 2.50000 20510920 46914707.00 42074426.93 20221020 20210901 2GNMA-2021-158 IO 38382XU86 .90639973 3.00000 20510920 62890155.00 57003620.11 20221020 20210901 2GNMA-2021-158 IP 38382XU37 .93266476 3.50000 20510920 39511586.00 36851064.00 20221020 20210901 2GNMA-2021-158 IQ 38382X4U6 .90194734 2.50000 20510920 43250128.00 39009338.01 20221020 20210901 2GNMA-2021-158 IT 38382X2J3 .89395996 2.50000 20510920 29768040.00 26611436.14 20221020 20210901 2GNMA-2021-158 IU 38382X5V3 .94432737 2.50000 20510720 23146891.00 21858242.80 20221020 20210901 2GNMA-2021-158 IV 38382X6X8 .94500549 2.50000 20510920 94028260.00 88857222.81 20221020 20210901 2GNMA-2021-158 IW 38382X3V5 .94807470 3.00000 20510320 10433250.00 9891500.37 20221020 20210901 2GNMA-2021-158 IX 38382X6Y6 .94496505 2.50000 20510920 81548160.00 77060161.84 20221020 20210901 2GNMA-2021-158 IY 38382X4T9 .93673885 2.50000 20510920 45362800.00 42493097.24 20221020 20210901 2GNMA-2021-158 JA 38382XZ40 .80774460 1.50000 20510920 2842128.00 2295713.56 20221020 20210901 2GNMA-2021-158 JB 38382XZ57 .95215618 1.50000 20510820 14000000.00 13330186.64 20221020 20210901 2GNMA-2021-158 JD 38382XZ65 .97988192 1.50000 20510920 1371000.00 1343418.12 20221020 20210901 2GNMA-2021-158 JI 38382XZ24 .58241558 5.00000 20500220 46851424.00 27286999.70 20221020 20210901 2GNMA-2021-158 JL 38382XZ73 1.00000000 1.50000 20510920 130518.00 130518.00 20221020 20210901 2GNMA-2021-158 KA 38382X2K0 .88834040 1.70000 20510920 130995587.00 116368673.33 20221020 20210901 2GNMA-2021-158 KI 38382X5H4 .94964278 3.00000 20510720 15307872.00 14537010.13 20221020 20210901 2GNMA-2021-158 KQ 38382XU94 .87895633 1.50000 20510920 16146000.00 14191629.04 20221020 20210901 2GNMA-2021-158 KU 38382XV28 .70623333 1.50000 20510920 9632000.00 6802439.50 20221020 20210901 2GNMA-2021-158 KZ 38382XV36 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-158 LA 38382X3J2 .96307298 2.00000 20510720 35684177.00 34366467.03 20221020 20210901 2GNMA-2021-158 LB 38382X6J9 .96307298 1.75000 20510720 35684177.00 34366467.03 20221020 20210901 2GNMA-2021-158 LC 38382X6K6 .96307298 1.50000 20510720 35684177.00 34366467.03 20221020 20210901 2GNMA-2021-158 LD 38382X6L4 .96307298 1.25000 20510720 35684177.00 34366467.03 20221020 20210901 2GNMA-2021-158 LE 38382X6M2 .96307298 1.00000 20510720 35684177.00 34366467.03 20221020 20210901 2GNMA-2021-158 LG 38382X6N0 .96307298 .75000 20510720 35684177.00 34366467.03 20221020 20210901 2GNMA-2021-158 LH 38382X6P5 .96362689 1.00000 20510920 36227591.00 34909881.03 20221020 20210901 2GNMA-2021-158 LI 38382X3K9 .97060382 2.50000 20510920 8227821.00 7985954.50 20221020 20210901 2GNMA-2021-158 LJ 38382X6Q3 .96362689 1.25000 20510920 36227591.00 34909881.03 20221020 20210901 2GNMA-2021-158 LK 38382X6R1 .96362689 1.50000 20510920 36227591.00 34909881.03 20221020 20210901 2GNMA-2021-158 LM 38382X3L7 1.00000000 2.00000 20510920 543414.00 543414.00 20221020 20210901 2GNMA-2021-158 LN 38382X6S9 .96362689 1.75000 20510920 36227591.00 34909881.03 20221020 20210901 2GNMA-2021-158 LP 38382X6T7 .96362689 2.00000 20510920 36227591.00 34909881.03 20221020 20210901 2GNMA-2021-158 MI 38382X2L8 .90333638 2.50000 20510920 15177797.00 13710656.30 20221020 20210901 2GNMA-2021-158 MQ 38382X2M6 .88999997 2.00000 20510920 16273000.00 14482969.61 20221020 20210901 2GNMA-2021-158 MS 38382XW27 1.00000000 .72096 20510820 1605260.00 1605260.00 20221020 20210901 2GNMA-2021-158 MT 38382XW35 1.00000000 3.00000 20510820 1605260.00 1605260.00 20221020 20210901 2GNMA-2021-158 MU 38382X2N4 .55315642 2.00000 20510920 10616639.00 5872662.06 20221020 20210901 2GNMA-2021-158 MZ 38382X2P9 1.02188999 2.00000 20510920 1000.00 1021.89 20221020 20210901 2GNMA-2021-158 NA 38382X3B9 .94964278 2.00000 20510720 36738893.00 34888824.49 20221020 20210901 2GNMA-2021-158 NB 38382X5J0 .94964278 1.75000 20510720 36738893.00 34888824.49 20221020 20210901 2GNMA-2021-158 NC 38382X5K7 .94964278 1.50000 20510720 36738893.00 34888824.49 20221020 20210901 2GNMA-2021-158 ND 38382X5L5 .94964278 1.25000 20510720 36738893.00 34888824.49 20221020 20210901 2GNMA-2021-158 NE 38382X5M3 .94964278 1.00000 20510720 36738893.00 34888824.49 20221020 20210901 2GNMA-2021-158 NG 38382X5N1 .94964278 .75000 20510720 36738893.00 34888824.49 20221020 20210901 2GNMA-2021-158 NH 38382X5Q4 .95037295 1.00000 20510920 37279445.00 35429376.49 20221020 20210901 2GNMA-2021-158 NI 38382XY82 .93852174 3.00000 20510920 58446358.00 54853178.14 20221020 20210901 2GNMA-2021-158 NJ 38382X5R2 .95037295 1.25000 20510920 37279445.00 35429376.49 20221020 20210901 2GNMA-2021-158 NK 38382X5S0 .95037295 1.50000 20510920 37279445.00 35429376.49 20221020 20210901 2GNMA-2021-158 NL 38382X3C7 1.00000000 2.00000 20510920 540552.00 540552.00 20221020 20210901 2GNMA-2021-158 NM 38382X5T8 .95037295 1.75000 20510920 37279445.00 35429376.49 20221020 20210901 2GNMA-2021-158 NP 38382X5U5 .95037295 2.00000 20510920 37279445.00 35429376.49 20221020 20210901 2GNMA-2021-158 NT 38382XY90 .93852174 1.50000 20510920 116892717.00 109706356.28 20221020 20210901 2GNMA-2021-158 OI 38382X6U4 .96362689 2.50000 20510920 14491036.00 13963952.03 20221020 20210901 2GNMA-2021-158 PA 38382XU45 .93266476 1.25000 20510920 110632441.00 103182979.20 20221020 20210901 2GNMA-2021-158 PB 38382XY25 .95622320 1.00000 20510920 108625000.00 103869746.12 20221020 20210901 2GNMA-2021-158 PI 38382XV44 .93010826 3.00000 20510920 8333333.00 7750901.90 20221020 20210901 2GNMA-2021-158 PL 38382XV51 .93010822 1.25000 20510920 100000000.00 93010822.85 20221020 20210901 2GNMA-2021-158 PU 38382XY33 .89679799 1.00000 20510920 1375000.00 1233097.24 20221020 20210901 2GNMA-2021-158 PZ 38382XU52 .85830998 2.50000 20510920 20147216.00 17292556.62 20221020 20210901 2GNMA-2021-158 QA 38382X3F0 .94432737 2.00000 20510720 46293783.00 43716486.54 20221020 20210901 2GNMA-2021-158 QB 38382X5W1 .94432737 1.75000 20510720 46293783.00 43716486.54 20221020 20210901 2GNMA-2021-158 QC 38382X5X9 .94432737 1.50000 20510720 46293783.00 43716486.54 20221020 20210901 2GNMA-2021-158 QD 38382X5Y7 .94432737 1.25000 20510720 46293783.00 43716486.54 20221020 20210901 2GNMA-2021-158 QE 38382X5Z4 .94432737 1.00000 20510720 46293783.00 43716486.54 20221020 20210901 2GNMA-2021-158 QH 38382X6A8 .94432737 .75000 20510720 46293783.00 43716486.54 20221020 20210901 2GNMA-2021-158 QI 38382X4H5 .89928368 2.50000 20510920 90164835.00 81083764.94 20221020 20210901 2GNMA-2021-158 QJ 38382X6B6 .94502328 1.00000 20510920 46879780.00 44302483.54 20221020 20210901 2GNMA-2021-158 QK 38382X6C4 .94502328 1.25000 20510920 46879780.00 44302483.54 20221020 20210901 2GNMA-2021-158 QL 38382X3G8 1.00000000 2.00000 20510920 585997.00 585997.00 20221020 20210901 2GNMA-2021-158 QM 38382X6D2 .94502328 1.50000 20510920 46879780.00 44302483.54 20221020 20210901 2GNMA-2021-158 QN 38382X6E0 .94502328 1.75000 20510920 46879780.00 44302483.54 20221020 20210901 2GNMA-2021-158 QP 38382X6F7 .94502328 2.00000 20510920 46879780.00 44302483.54 20221020 20210901 2GNMA-2021-158 RR 38382X3Z6 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-158 SA 38382XY41 .94872751 1.41597 20510920 64084250.00 60798491.32 20221020 20210920 2GNMA-2021-158 SB 38382XY58 .96490533 1.41597 20510920 45915750.00 44304352.32 20221020 20210920 2GNMA-2021-158 TA 38382X7B5 .94147192 1.00000 20510920 150000000.00 141220789.25 20221020 20210901 2GNMA-2021-158 TB 38382X7C3 .94147192 1.25000 20510920 150000000.00 141220789.25 20221020 20210901 2GNMA-2021-158 TC 38382X7D1 .94147192 1.50000 20510920 150000000.00 141220789.25 20221020 20210901 2GNMA-2021-158 TD 38382X7E9 .94147192 1.75000 20510920 150000000.00 141220789.25 20221020 20210901 2GNMA-2021-158 TI 38382X2Q7 .87457295 2.50000 20510920 12150547.00 10626539.74 20221020 20210901 2GNMA-2021-158 TX 38382X3W3 .94147192 2.50000 20510920 30000000.00 28244157.85 20221020 20210901 2GNMA-2021-158 UI 38382X6G5 .94502328 2.50000 20510920 18751912.00 17720993.42 20221020 20210901 2GNMA-2021-158 VI 38382X7G4 .94948630 3.00000 20510920 75073652.00 71281404.46 20221020 20210901 2GNMA-2021-158 WI 38382X3X1 .94971414 3.00000 20510920 64640402.00 61389904.09 20221020 20210901 2GNMA-2021-158 XA 38382X3Y9 .94526974 2.50000 20510320 12480100.00 11797060.97 20221020 20210901 2GNMA-2021-158 XB 38382X6W0 .93247134 2.50000 20510920 23176294.00 21611229.96 20221020 20210901 2GNMA-2021-158 XI 38382X3N3 .92214125 2.50000 20510820 12538974.00 11562705.27 20221020 20210901 2GNMA-2021-158 XT 38382X7F6 .94147192 2.50000 20510920 60000000.00 56488315.70 20221020 20210901 2GNMA-2021-158 YI 38382X4N2 .93605157 2.50000 20510920 33326800.00 31195603.60 20221020 20210901 2GNMA-2021-158 Z 38382X6V2 .92877764 2.00000 20510920 27429289.00 25475710.32 20221020 20210901 2GNMA-2021-158 ZA 38382XX59 .00000000 2.50000 20500120 1623020.00 .00 20221020 20210901 2GNMA-2021-158 ZB 38382XW92 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-158 ZG 38382X2R5 1.02188999 2.00000 20510920 1000.00 1021.89 20221020 20210901 2GNMA-2021-158 ZH 38382X2Z7 .89047243 2.00000 20510920 11139480.00 9919399.84 20221020 20210901 2GNMA-2021-158 ZK 38382XV69 1.01636918 1.50000 20510920 1311.00 1332.46 20221020 20210901 2GNMA-2021-158 ZL 38382X3M5 1.02188465 2.00000 20510920 4911518.00 5019004.90 20221020 20210901 2GNMA-2021-158 ZM 38382X2S3 1.02188999 2.00000 20510920 1000.00 1021.89 20221020 20210901 2GNMA-2021-158 ZN 38382X3D5 .90647633 2.00000 20510920 5071468.00 4597165.73 20221020 20210901 2GNMA-2021-158 ZQ 38382X3H6 .94185929 2.00000 20510920 6306823.00 5940139.85 20221020 20210901 2GNMA-2021-159 A 38382XS71 .80507738 .50000 20510920 113570000.00 91432638.71 20221020 20210901 2GNMA-2021-159 AB 38382XS89 .80507738 .75000 20510920 113570000.00 91432638.71 20221020 20210901 2GNMA-2021-159 AC 38382XS97 .80507738 1.00000 20510920 113570000.00 91432638.71 20221020 20210901 2GNMA-2021-159 AD 38382XT21 .80507738 1.25000 20510920 113570000.00 91432638.71 20221020 20210901 2GNMA-2021-159 AE 38382XT39 .80507738 1.50000 20510920 85177500.00 68574479.03 20221020 20210901 2GNMA-2021-159 AG 38382XT47 .80507738 1.75000 20510920 68142000.00 54859583.23 20221020 20210901 2GNMA-2021-159 AH 38382XT54 .80507738 2.00000 20510920 56785000.00 45716319.36 20221020 20210901 2GNMA-2021-159 AI 38382XT62 .80507738 3.00000 20510920 28392500.00 22858159.68 20221020 20210901 2GNMA-2021-159 AJ 38382XJ48 .80353555 1.00000 20510820 14900000.00 11972679.77 20221020 20210901 2GNMA-2021-159 AL 38382XJ55 1.00000000 1.00000 20510920 118000.00 118000.00 20221020 20210901 2GNMA-2021-159 AP 38382XJ63 .80507738 1.25000 20510920 113570000.00 91432638.71 20221020 20210901 2GNMA-2021-159 AZ 38382XJ71 1.01360999 1.25000 20510920 1000.00 1013.61 20221020 20210901 2GNMA-2021-159 FA 38382XM93 .97802068 2.78403 20510920 2600000.00 2542853.78 20221020 20210920 2GNMA-2021-159 HB 38382XK20 .94522331 1.25000 20510720 28726000.00 27152484.86 20221020 20210901 2GNMA-2021-159 HI 38382XK38 .94522344 3.00000 20510720 2393833.00 2262707.07 20221020 20210901 2GNMA-2021-159 HJ 38382XK46 .77021517 1.50000 20510920 2000000.00 1540430.35 20221020 20210901 2GNMA-2021-159 HK 38382XK53 .77021517 1.50000 20510920 1901835.00 1464822.18 20221020 20210901 2GNMA-2021-159 HL 38382XT96 1.00000000 1.50000 20510920 8047072.00 8047072.00 20221020 20210901 2GNMA-2021-159 HQ 38382XK61 .89766575 1.50000 20510920 4466586.00 4009501.28 20221020 20210901 2GNMA-2021-159 HW 38382XK79 1.00000000 1.50000 20510920 565000.00 565000.00 20221020 20210901 2GNMA-2021-159 HX 38382XM85 1.00000000 1.50000 20510820 6913146.00 6913146.00 20221020 20210901 2GNMA-2021-159 IA 38382XJ89 .80507922 3.00000 20510920 76261750.00 61396750.36 20221020 20210901 2GNMA-2021-159 IC 38382XK87 .95125913 3.00000 20510920 12434903.00 11828815.12 20221020 20210901 2GNMA-2021-159 IH 38382XT70 .92227227 3.00000 20510920 18829710.00 17366119.44 20221020 20210901 2GNMA-2021-159 IM 38382XH57 .91586773 2.50000 20510920 34505500.00 31602473.96 20221020 20210901 2GNMA-2021-159 IN 38382XK95 .86590640 3.00000 20510920 6394807.00 5537304.32 20221020 20210901 2GNMA-2021-159 IO 38382XT88 .92979840 3.00000 20510920 28324064.00 26335669.39 20221020 20210901 2GNMA-2021-159 IP 38382XG74 .90978844 3.00000 20510920 27081161.00 24638127.26 20221020 20210901 2GNMA-2021-159 IT 38382XL29 .95836702 3.00000 20510920 17149833.00 16435834.42 20221020 20210901 2GNMA-2021-159 IU 38382XL37 .92451352 3.00000 20510920 21721105.00 20081455.42 20221020 20210901 2GNMA-2021-159 J 38382XN43 .91179860 .75000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JA 38382XN50 .91179860 1.00000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JB 38382XN68 .91179860 1.25000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JC 38382XN76 .91179860 1.50000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JD 38382XN84 .91179860 1.75000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JE 38382XN92 .91179860 2.00000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JG 38382XG41 .91179860 2.50000 20510620 38184000.00 34816118.07 20221020 20210901 2GNMA-2021-159 JI 38382XP25 .91179860 2.50000 20510620 26728800.00 24371282.65 20221020 20210901 2GNMA-2021-159 JW 38382XG58 1.00000000 2.50000 20510920 714335.00 714335.00 20221020 20210901 2GNMA-2021-159 MB 38382XH65 .91563636 1.25000 20510920 20000000.00 18312727.33 20221020 20210901 2GNMA-2021-159 MC 38382XH73 .91563612 1.50000 20510920 32000000.00 29300355.96 20221020 20210901 2GNMA-2021-159 MT 38382XH81 1.00000000 1.25000 20510920 55000.00 55000.00 20221020 20210901 2GNMA-2021-159 MU 38382XH99 1.00000000 1.50000 20510920 168000.00 168000.00 20221020 20210901 2GNMA-2021-159 P 38382XP33 .93018188 .75000 20501120 65613705.00 61032680.09 20221020 20210901 2GNMA-2021-159 PA 38382XP41 .93018188 1.00000 20501120 65613705.00 61032680.09 20221020 20210901 2GNMA-2021-159 PB 38382XP58 .93018188 1.25000 20501120 65613705.00 61032680.09 20221020 20210901 2GNMA-2021-159 PC 38382XP66 .93018188 1.50000 20501120 65613705.00 61032680.09 20221020 20210901 2GNMA-2021-159 PD 38382XP74 .93018188 1.75000 20501120 65613705.00 61032680.09 20221020 20210901 2GNMA-2021-159 PE 38382XG82 .93018188 2.00000 20501120 65613705.00 61032680.09 20221020 20210901 2GNMA-2021-159 PG 38382XP90 .93444457 .75000 20510920 69880177.00 65299152.09 20221020 20210901 2GNMA-2021-159 PH 38382XQ24 .93444457 1.00000 20510920 69880177.00 65299152.09 20221020 20210901 2GNMA-2021-159 PI 38382XP82 .93018188 3.00000 20501120 27339043.00 25430282.67 20221020 20210901 2GNMA-2021-159 PJ 38382XQ32 .93444457 1.25000 20510920 69880177.00 65299152.09 20221020 20210901 2GNMA-2021-159 PK 38382XQ40 .93444457 1.50000 20510920 69880177.00 65299152.09 20221020 20210901 2GNMA-2021-159 PL 38382XQ57 .93444457 1.75000 20510920 69880177.00 65299152.09 20221020 20210901 2GNMA-2021-159 PM 38382XQ65 .93444457 2.00000 20510920 69880177.00 65299152.09 20221020 20210901 2GNMA-2021-159 PW 38382XG90 1.00000000 2.00000 20510920 4266472.00 4266472.00 20221020 20210901 2GNMA-2021-159 PX 38382XQ73 .93444457 3.00000 20510920 29116740.00 27207979.65 20221020 20210901 2GNMA-2021-159 Q 38382XQ81 .80678982 .75000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QA 38382XQ99 .80678982 1.00000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QB 38382XR23 .80678982 1.25000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QC 38382XR31 .80678982 1.50000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QD 38382XR49 .80678982 1.75000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QE 38382XR56 .80678982 2.00000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QG 38382XR64 .80678982 2.25000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QH 38382XR72 .80678982 2.50000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 QI 38382XR80 .80678982 3.00000 20510920 99194250.00 80028911.51 20221020 20210901 2GNMA-2021-159 QJ 38382XH32 .80678982 3.00000 20510920 132259000.00 106705215.35 20221020 20210901 2GNMA-2021-159 RR 38382XN35 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-159 SA 38382XN27 .97802068 .21597 20510920 2600000.00 2542853.78 20221020 20210920 2GNMA-2021-159 TA 38382XL45 .94644996 1.00000 20510520 20000000.00 18928999.37 20221020 20210901 2GNMA-2021-159 TI 38382XL52 .94645006 3.00000 20510520 3333333.00 3154833.22 20221020 20210901 2GNMA-2021-159 TJ 38382XL60 .94793113 1.25000 20510920 39235518.00 37192569.08 20221020 20210901 2GNMA-2021-159 TW 38382XL78 1.00000000 1.50000 20510920 568926.00 568926.00 20221020 20210901 2GNMA-2021-159 TX 38382XL86 .94793127 3.00000 20510920 3269626.00 3099380.75 20221020 20210901 2GNMA-2021-159 TY 38382XL94 .93609806 1.25000 20510920 750000.00 702073.55 20221020 20210901 2GNMA-2021-159 UA 38382XM28 .83475374 1.50000 20510920 9303908.00 7766472.04 20221020 20210901 2GNMA-2021-159 UB 38382XM36 1.00000000 1.25000 20510920 2000000.00 2000000.00 20221020 20210901 2GNMA-2021-159 UC 38382XM44 1.00000000 1.50000 20510920 2500000.00 2500000.00 20221020 20210901 2GNMA-2021-159 UD 38382XM51 1.00000000 1.25000 20510920 2000000.00 2000000.00 20221020 20210901 2GNMA-2021-159 UE 38382XM69 1.00000000 1.50000 20510920 1258527.00 1258527.00 20221020 20210901 2GNMA-2021-159 UI 38382XM77 1.00000000 3.00000 20510920 333333.00 333333.00 20221020 20210901 2GNMA-2021-159 X 38382XR98 .91563612 .75000 20510920 29027000.00 26578169.78 20221020 20210901 2GNMA-2021-159 XA 38382XS22 .91563612 1.00000 20510920 29027000.00 26578169.78 20221020 20210901 2GNMA-2021-159 XB 38382XS30 .91563612 1.25000 20510920 29027000.00 26578169.78 20221020 20210901 2GNMA-2021-159 XC 38382XJ22 .91563612 1.50000 20510920 29027000.00 26578169.78 20221020 20210901 2GNMA-2021-159 XD 38382XS48 .91563612 1.75000 20510920 21770250.00 19933627.34 20221020 20210901 2GNMA-2021-159 XE 38382XS55 .91563612 2.00000 20510920 17416200.00 15946901.87 20221020 20210901 2GNMA-2021-159 XI 38382XS63 .91563612 2.50000 20510920 8708100.00 7973450.93 20221020 20210901 2GNMA-2021-159 ZA 38382XJ97 .10105261 3.00000 20510920 27651000.00 2794205.86 20221020 20210901 2GNMA-2021-159 ZJ 38382XG66 .84580686 2.50000 20510920 11000000.00 9303875.56 20221020 20210901 2GNMA-2021-159 ZM 38382XJ30 .88862510 2.50000 20510920 18435913.00 16382615.04 20221020 20210901 2GNMA-2021-159 ZP 38382XH24 .75816225 2.00000 20510920 11363306.00 8615229.72 20221020 20210901 2GNMA-2021-159 ZQ 38382XH40 .00000000 3.00000 20510920 33065242.00 .00 20221020 20210901 2GNMA-2021-160 A 38383ATY0 .83939626 1.00000 20360920 118966785.00 99860274.70 20221020 20210901 2GNMA-2021-160 AB 38383AXT6 .92686391 1.00000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AC 38383AXU3 .92686391 1.25000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AD 38383AXY5 .92686391 1.50000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AE 38383AXZ2 .92686391 1.75000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AG 38383AYA6 .92686391 2.00000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AH 38383AYV0 .93793229 1.40000 20500520 146795222.00 137683979.22 20221020 20210901 2GNMA-2021-160 AI 38383AZR8 .91579209 3.00000 20510920 57123869.00 52313587.76 20221020 20210901 2GNMA-2021-160 AJ 38383AUX0 .89733521 2.00000 20510920 94899350.00 85156528.24 20221020 20210901 2GNMA-2021-160 AM 38383AXV1 .92686391 1.25000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AT 38383ATF1 .92686391 2.50000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 AX 38383AYB4 .92686391 2.50000 20510920 58500000.00 54221538.85 20221020 20210901 2GNMA-2021-160 AZ 38383ATG9 .83856650 2.50000 20510920 20090273.00 16847030.09 20221020 20210901 2GNMA-2021-160 B 38383ATH7 .92407532 2.50000 20510920 25000000.00 23101883.21 20221020 20210901 2GNMA-2021-160 BA 38383AYC2 .92407532 1.00000 20510920 25000000.00 23101883.21 20221020 20210901 2GNMA-2021-160 BC 38383AYD0 .92407532 1.25000 20510920 25000000.00 23101883.21 20221020 20210901 2GNMA-2021-160 BD 38383AYE8 .92407532 1.50000 20510920 25000000.00 23101883.21 20221020 20210901 2GNMA-2021-160 BE 38383AYF5 .92407532 1.75000 20510920 25000000.00 23101883.21 20221020 20210901 2GNMA-2021-160 BF 38383AUD4 .63300078 2.53403 20510920 105855764.00 67006781.91 20221020 20210920 2GNMA-2021-160 BG 38383AYG3 .92407532 2.00000 20510920 25000000.00 23101883.21 20221020 20210901 2GNMA-2021-160 BI 38383AA53 .91760872 3.00000 20510920 64020238.00 58745528.82 20221020 20210901 2GNMA-2021-160 BT 38383AUE2 .63300078 .05000 20510920 105855764.00 67006781.91 20221020 20210920 2GNMA-2021-160 BV 38383ATN4 .91544689 2.00000 20330420 549581.00 503112.22 20221020 20210901 2GNMA-2021-160 BX 38383AA61 .92407532 2.50000 20510920 15000000.00 13861129.93 20221020 20210901 2GNMA-2021-160 BZ 38383ATJ3 .86043445 2.50000 20510920 5987496.00 5151847.83 20221020 20210901 2GNMA-2021-160 C 38383AWA8 .93633723 1.25000 20510920 69517411.00 65091740.38 20221020 20210901 2GNMA-2021-160 CA 38383AYH1 .92160739 1.00000 20510920 11000000.00 10137681.36 20221020 20210901 2GNMA-2021-160 CB 38383AYJ7 .92160739 1.25000 20510920 11000000.00 10137681.36 20221020 20210901 2GNMA-2021-160 CD 38383AYK4 .92160739 1.50000 20510920 11000000.00 10137681.36 20221020 20210901 2GNMA-2021-160 CE 38383AYL2 .92160739 1.75000 20510920 11000000.00 10137681.36 20221020 20210901 2GNMA-2021-160 CF 38383AVF8 .88653948 3.21386 20510920 85038185.00 75389709.16 20221020 20210920 2GNMA-2021-160 CG 38383AYM0 .92160739 2.00000 20510920 11000000.00 10137681.36 20221020 20210901 2GNMA-2021-160 CI 38383AZY3 .94732444 2.50000 20510920 90067032.00 85322700.74 20221020 20210901 2GNMA-2021-160 CN 38383AVG6 .88653948 1.25000 20510920 170076372.00 150779420.07 20221020 20210901 2GNMA-2021-160 CT 38383ATK0 .92160739 2.50000 20510920 11000000.00 10137681.36 20221020 20210901 2GNMA-2021-160 CX 38383AYN8 .92160739 2.50000 20510920 6600000.00 6082608.82 20221020 20210901 2GNMA-2021-160 CZ 38383ATL8 .87525365 2.50000 20510920 2960097.00 2590835.73 20221020 20210901 2GNMA-2021-160 D 38383AWN0 .91388821 1.50000 20510920 76503147.00 69915324.41 20221020 20210901 2GNMA-2021-160 DA 38383AVK7 .93769931 2.00000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 DF 38383AZV9 .94410090 2.58403 20510920 161708667.00 152669298.20 20221020 20210920 2GNMA-2021-160 DG 38383AVS0 .95699888 1.75000 20510220 25000000.00 23924972.01 20221020 20210901 2GNMA-2021-160 DH 38383AVT8 .95699888 1.50000 20510220 57638915.00 55160377.14 20221020 20210901 2GNMA-2021-160 DI 38383AVL5 .86907497 3.00000 20510920 36666666.00 31866081.88 20221020 20210901 2GNMA-2021-160 DJ 38383AVM3 .33264621 2.00000 20510920 6433000.00 2139913.13 20221020 20210901 2GNMA-2021-160 DK 38383AVN1 .88840649 2.00000 20510920 5147000.00 4572628.22 20221020 20210901 2GNMA-2021-160 DL 38383AVP6 1.00000000 2.00000 20510920 457000.00 457000.00 20221020 20210901 2GNMA-2021-160 DM 38383AWH3 .90885042 1.75000 20510320 25000000.00 22721260.56 20221020 20210901 2GNMA-2021-160 DN 38383AWJ9 .90885042 2.00000 20510320 29911467.00 27185049.39 20221020 20210901 2GNMA-2021-160 DT 38383AZQ0 .92004445 1.50000 20510920 101030232.00 92952304.55 20221020 20210901 2GNMA-2021-160 DV 38383AXD1 .76945212 .75000 20501220 38167402.00 29367988.55 20221020 20210901 2GNMA-2021-160 DX 38383AXM1 .90731366 2.50000 20490420 6436897.00 5840284.58 20221020 20210901 2GNMA-2021-160 DZ 38383AVQ4 1.02188999 2.00000 20510920 1000.00 1021.89 20221020 20210901 2GNMA-2021-160 EA 38383AWE0 .91047973 1.75000 20510920 40000000.00 36419189.28 20221020 20210901 2GNMA-2021-160 EB 38383AWF7 .91047973 1.50000 20510920 47953933.00 43661084.06 20221020 20210901 2GNMA-2021-160 ED 38383AVR2 .86907496 1.75000 20510920 40000000.00 34762998.53 20221020 20210901 2GNMA-2021-160 EI 38383AWG5 .91047973 3.00000 20510920 40643633.00 37005204.11 20221020 20210901 2GNMA-2021-160 EX 38383AXN9 .90538123 2.50000 20510820 27339049.00 24752262.07 20221020 20210901 2GNMA-2021-160 F 38383AUG7 .94422304 2.63403 20510920 100500000.00 94894416.52 20221020 20210920 2GNMA-2021-160 FA 38383AWB6 .95866667 3.21386 20510920 29141493.00 27936978.31 20221020 20210920 2GNMA-2021-160 FE 38383AVX9 .94564248 2.63403 20510920 152672991.00 144374066.20 20221020 20210920 2GNMA-2021-160 FG 38383AXG4 .93592847 2.58403 20510920 83953899.00 78574844.57 20221020 20210920 2GNMA-2021-160 FH 38383AWS9 .95213528 2.63403 20510920 99829089.00 95050797.69 20221020 20210920 2GNMA-2021-160 FT 38383AXK5 .88092357 2.68403 20510920 69762299.00 61455253.89 20221020 20210920 2GNMA-2021-160 GF 38383AVB7 .95292488 2.58403 20510920 77754768.00 74094453.63 20221020 20210920 2GNMA-2021-160 GT 38383AVC5 .95292488 .05000 20510920 127754768.00 121740698.06 20221020 20210920 2GNMA-2021-160 GX 38383AXP4 .89860430 2.50000 20500620 29048653.00 26103244.59 20221020 20210901 2GNMA-2021-160 HF 38383AZE7 .57193560 2.53403 20510920 77744191.00 44464671.29 20221020 20210920 2GNMA-2021-160 HI 38383AXB5 .88533673 3.00000 20510620 23788533.00 21060862.08 20221020 20210901 2GNMA-2021-160 HS 38383AUU6 .57193560 1.96597 20510920 77744191.00 44464671.29 20221020 20210920 2GNMA-2021-160 HX 38383ATP9 .94942581 2.50000 20510920 25469289.00 24181200.58 20221020 20210901 2GNMA-2021-160 I 38383AYQ1 .92591009 2.50000 20510920 60750000.00 56249038.48 20221020 20210901 2GNMA-2021-160 IA 38383AUY8 .89733522 3.00000 20510920 31633116.00 28385509.41 20221020 20210901 2GNMA-2021-160 IB 38383AXR0 .93265616 3.00000 20500920 6896369.00 6431941.06 20221020 20210901 2GNMA-2021-160 IC 38383AYT5 .94660728 2.50000 20510920 53074569.00 50240773.71 20221020 20210901 2GNMA-2021-160 ID 38383AYU2 .91903780 2.50000 20510920 14514803.00 13339652.70 20221020 20210901 2GNMA-2021-160 IE 38383AZZ0 .91201405 2.50000 20510920 60498092.00 55175110.05 20221020 20210901 2GNMA-2021-160 IG 38383AVU5 .95699888 2.50000 20510220 30555566.00 29241642.45 20221020 20210901 2GNMA-2021-160 IH 38383AXC3 .85489988 2.50000 20510420 15868605.00 13566068.61 20221020 20210901 2GNMA-2021-160 IK 38383AUJ1 .91748269 2.50000 20510920 33159043.00 30422847.98 20221020 20210901 2GNMA-2021-160 IL 38383AWP5 .91388822 3.00000 20510920 38251573.00 34957662.20 20221020 20210901 2GNMA-2021-160 IM 38383AWK6 .90885044 2.50000 20510320 13482293.00 12253388.04 20221020 20210901 2GNMA-2021-160 IO 38383AWC4 .90804112 3.50000 20510920 19711341.00 17898708.29 20221020 20210901 2GNMA-2021-160 IP 38383AXQ2 .92349330 2.50000 20510620 21109601.00 19494575.14 20221020 20210901 2GNMA-2021-160 IQ 38383AZM9 .93769931 2.00000 20510820 35971500.00 33730450.88 20221020 20210901 2GNMA-2021-160 IT 38383AZU1 .92204455 2.50000 20510920 70729667.00 65215904.02 20221020 20210901 2GNMA-2021-160 IU 38383AZX5 .87968199 2.50000 20510420 29350898.00 25819456.65 20221020 20210901 2GNMA-2021-160 IV 38383AXE9 .76945212 3.50000 20501220 29988673.00 23074848.14 20221020 20210901 2GNMA-2021-160 IW 38383AUV4 .57193560 .03000 20510920 77744191.00 44464671.29 20221020 20210920 2GNMA-2021-160 JA 38383AUZ5 .91965096 2.00000 20510920 56616889.00 52067776.69 20221020 20210901 2GNMA-2021-160 JB 38383AZF4 .93769931 .50000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 JC 38383AZG2 .93769931 .75000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 JE 38383AZH0 .93769931 1.00000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 JF 38383AZC1 .63300078 2.58403 20510920 105855764.00 67006781.91 20221020 20210920 2GNMA-2021-160 JG 38383AZJ6 .93769931 1.25000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 JH 38383AZK3 .93769931 1.50000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 JI 38383AVA9 .91965098 3.00000 20510920 18872296.00 17355925.56 20221020 20210901 2GNMA-2021-160 JM 38383AZL1 .93769931 1.75000 20510820 47962000.00 44973934.51 20221020 20210901 2GNMA-2021-160 JS 38383AUF9 .63300078 1.41597 20510920 105855764.00 67006781.91 20221020 20210920 2GNMA-2021-160 JX 38383ATQ7 .94400683 2.50000 20491220 27605280.00 26059573.13 20221020 20210901 2GNMA-2021-160 KE 38383AUK8 .91449390 1.75000 20510220 160000000.00 146319024.91 20221020 20210901 2GNMA-2021-160 KI 38383AUL6 .91449390 2.50000 20510220 16000000.00 14631902.49 20221020 20210901 2GNMA-2021-160 KX 38383ATR5 .92246460 2.50000 20510920 6889230.00 6355070.83 20221020 20210901 2GNMA-2021-160 LA 38383AYR9 1.00000000 2.00000 20510920 12324448.00 12324448.00 20221020 20210901 2GNMA-2021-160 LB 38383AYS7 1.00000000 2.00000 20510920 2672930.00 2672930.00 20221020 20210901 2GNMA-2021-160 LF 38383AVD3 .95292488 2.58403 20510920 50000000.00 47646244.43 20221020 20210920 2GNMA-2021-160 LG 38383AZN7 1.00000000 2.50000 20510920 2989128.00 2989128.00 20221020 20210901 2GNMA-2021-160 LI 38383AWQ3 .93924659 3.00000 20510920 12263542.00 11518490.07 20221020 20210901 2GNMA-2021-160 LK 38383AZD9 1.00000000 2.00000 20510920 5795215.00 5795215.00 20221020 20210901 2GNMA-2021-160 LM 38383AZP2 1.00000000 2.50000 20510920 1780452.00 1780452.00 20221020 20210901 2GNMA-2021-160 LV 38383AVV3 .91682791 2.50000 20330220 741210.00 679562.02 20221020 20210901 2GNMA-2021-160 LX 38383ATS3 .91594190 2.50000 20500520 7625573.00 6984581.87 20221020 20210901 2GNMA-2021-160 LZ 38383AVW1 1.02742447 2.50000 20510920 2247918.00 2309565.98 20221020 20210901 2GNMA-2021-160 MA 38383AUP7 .76768749 1.00000 20500120 10000000.00 7676874.99 20221020 20210901 2GNMA-2021-160 MB 38383ATT1 .94400683 1.40000 20491220 115022000.00 108581554.73 20221020 20210901 2GNMA-2021-160 MC 38383ATU8 .91594187 1.40000 20500520 31773222.00 29102424.49 20221020 20210901 2GNMA-2021-160 MI 38383AUQ5 .76768749 4.00000 20500120 7500000.00 5757656.24 20221020 20210901 2GNMA-2021-160 MV 38383AWL4 .91688947 2.50000 20330320 441742.00 405028.59 20221020 20210901 2GNMA-2021-160 MZ 38383AUR3 .00000000 4.00000 20500120 2754191.00 .00 20221020 20210901 2GNMA-2021-160 N 38383AUA0 .88077181 3.00000 20510920 181000000.00 159419698.30 20221020 20210901 2GNMA-2021-160 NA 38383AYW8 .88077181 1.00000 20510920 181000000.00 159419698.30 20221020 20210901 2GNMA-2021-160 NB 38383AYX6 .88077181 1.25000 20510920 181000000.00 159419698.30 20221020 20210901 2GNMA-2021-160 NC 38383AYY4 .88077181 1.50000 20510920 181000000.00 159419698.30 20221020 20210901 2GNMA-2021-160 ND 38383AYZ1 .88077181 1.75000 20510920 181000000.00 159419698.30 20221020 20210901 2GNMA-2021-160 NE 38383AZA5 .88077181 2.00000 20510920 181000000.00 159419698.30 20221020 20210901 2GNMA-2021-160 NI 38383AZB3 .88077181 3.00000 20510920 120666666.00 106279798.28 20221020 20210901 2GNMA-2021-160 NZ 38383AUB8 .14734300 3.00000 20510920 32955328.00 4855736.93 20221020 20210901 2GNMA-2021-160 PC 38383AXW9 .92686391 1.25000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 PI 38383AA46 .91116502 2.50000 20510920 126656346.00 115404832.27 20221020 20210901 2GNMA-2021-160 RR 38383AXS8 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-160 S 38383AUH5 .94422304 .36597 20510920 100500000.00 94894416.52 20221020 20210920 2GNMA-2021-160 SA 38383AWD2 .95866667 3.28614 20510920 29141493.00 27936978.31 20221020 20210920 2GNMA-2021-160 SE 38383AVH4 .88474587 3.28614 20510920 67568685.00 59781115.46 20221020 20210920 2GNMA-2021-160 SG 38383AVJ0 .89347688 3.28614 20510920 17469500.00 15608594.37 20221020 20210920 2GNMA-2021-160 SH 38383AVY7 .94344368 .36597 20510920 79738541.00 75228823.08 20221020 20210920 2GNMA-2021-160 SJ 38383AVZ4 .94804641 .36597 20510920 72934450.00 69145243.83 20221020 20210920 2GNMA-2021-160 SQ 38383AWT7 .95213528 .36597 20510920 99829089.00 95050797.69 20221020 20210920 2GNMA-2021-160 ST 38383AXL3 .88092357 .31597 20510920 69762299.00 61455253.89 20221020 20210920 2GNMA-2021-160 SW 38383AVE1 .95292488 .86597 20510920 127754768.00 121740698.06 20221020 20210920 2GNMA-2021-160 T 38383AWR1 .93924655 1.50000 20510920 24527085.00 23036980.14 20221020 20210901 2GNMA-2021-160 TA 38383AUS1 .90228853 2.00000 20510920 113108740.00 102056719.53 20221020 20210901 2GNMA-2021-160 TG 38383AXH2 .93592847 .05000 20510920 83953899.00 78574844.57 20221020 20210920 2GNMA-2021-160 TI 38383AUT9 .90228854 3.00000 20510920 37702913.00 34018906.50 20221020 20210901 2GNMA-2021-160 TS 38383AXJ8 .93592847 .86597 20510920 83953899.00 78574844.57 20221020 20210920 2GNMA-2021-160 TX 38383AXA7 .89851350 2.50000 20510820 9979667.00 8966865.54 20221020 20210901 2GNMA-2021-160 UD 38383AWW0 .92786048 1.50000 20510520 25000000.00 23196512.08 20221020 20210901 2GNMA-2021-160 UF 38383AWU4 .60287041 2.53403 20510920 100000000.00 60287041.50 20221020 20210920 2GNMA-2021-160 UI 38383AWX8 .92786048 2.50000 20510520 10000000.00 9278604.83 20221020 20210901 2GNMA-2021-160 UL 38383AZT4 1.00000000 2.50000 20510920 546399.00 546399.00 20221020 20210901 2GNMA-2021-160 US 38383AWV2 .60287041 1.46597 20510920 100000000.00 60287041.50 20221020 20210920 2GNMA-2021-160 UV 38383AWY6 .91688938 2.50000 20330320 135565.00 124298.11 20221020 20210901 2GNMA-2021-160 UZ 38383AWZ3 1.02742443 2.50000 20510920 410834.00 422100.89 20221020 20210901 2GNMA-2021-160 VA 38383ATV6 .91544689 2.00000 20330420 2534029.00 2319768.98 20221020 20210901 2GNMA-2021-160 VI 38383ATZ7 .83939626 2.50000 20360920 71380071.00 59916164.82 20221020 20210901 2GNMA-2021-160 VK 38383AUM4 .91544690 2.00000 20330420 1191554.00 1090804.42 20221020 20210901 2GNMA-2021-160 WF 38383AUW2 .57193560 2.50403 20510920 77744191.00 44464671.29 20221020 20210920 2GNMA-2021-160 WI 38383AA20 .90424783 2.50000 20510220 45048653.00 40735147.08 20221020 20210901 2GNMA-2021-160 XI 38383AZS6 .91714770 3.00000 20510920 52907175.00 48523694.18 20221020 20210901 2GNMA-2021-160 XT 38383AZW7 .94618489 .05000 20510920 211708667.00 200315542.63 20221020 20210920 2GNMA-2021-160 YI 38383AA38 .90869933 2.50000 20510920 105546745.00 95910257.13 20221020 20210901 2GNMA-2021-160 YK 38383AXX7 .92686391 1.35000 20510920 97500000.00 90369231.41 20221020 20210901 2GNMA-2021-160 Z 38383ATM6 1.02742621 2.50000 20510920 6675.00 6858.07 20221020 20210901 2GNMA-2021-160 Z1 C99999999 1.02742564 2.50000 20510920 4875.00 5008.70 20221020 20210901 2GNMA-2021-160 Z2 C99999999 1.02742399 2.50000 20510920 1250.00 1284.28 20221020 20210901 2GNMA-2021-160 Z3 C99999999 1.02743636 2.50000 20510920 550.00 565.09 20221020 20210901 2GNMA-2021-160 ZA 38383ATW4 1.02188466 2.00000 20510920 9790419.00 10004679.02 20221020 20210901 2GNMA-2021-160 ZB 38383ATX2 1.02188466 2.00000 20510920 2123349.00 2169817.78 20221020 20210901 2GNMA-2021-160 ZK 38383AUN2 1.02188466 2.00000 20510920 4603661.00 4704410.58 20221020 20210901 2GNMA-2021-160 ZM 38383AWM2 1.02742446 2.50000 20510920 1338710.00 1375423.41 20221020 20210901 2GNMA-2021-160 ZN 38383AUC6 1.03299337 3.00000 20510920 9050.00 9348.59 20221020 20210901 2GNMA-2021-160 ZV 38383AXF6 .00474213 3.50000 20501220 11825666.00 56078.93 20221020 20210901 2GNMA-2021-160 ZW 38383AYP3 .84681545 2.50000 20510920 29037866.00 24589713.65 20221020 20210901 2GNMA-2021-161 A 38383A4E1 .93580764 1.25000 20510920 72504897.00 67850636.69 20221020 20210901 2GNMA-2021-161 AB 38383AP99 .93774253 1.25000 20510920 15295402.00 14343149.02 20221020 20210901 2GNMA-2021-161 AI 38383AQ23 .93774257 3.50000 20510920 9832758.00 9220595.79 20221020 20210901 2GNMA-2021-161 AZ 38383AS54 .87844999 2.50000 20510920 1000.00 878.45 20221020 20210901 2GNMA-2021-161 BA 38383AQ31 .93039039 1.25000 20510920 45536936.00 42367128.00 20221020 20210901 2GNMA-2021-161 BC 38383AS62 .69280168 1.00000 20510920 39146753.00 27120936.25 20221020 20210901 2GNMA-2021-161 BI 38383AQ49 .93039041 3.50000 20510920 29273744.00 27236010.85 20221020 20210901 2GNMA-2021-161 C 38383A3K8 .90577230 2.00000 20510920 50000000.00 45288615.37 20221020 20210901 2GNMA-2021-161 CA 38383AQ56 .95440594 1.25000 20510920 11672559.00 11140359.67 20221020 20210901 2GNMA-2021-161 CB 38383AS70 .58043242 1.00000 20510920 56432767.00 32755407.92 20221020 20210901 2GNMA-2021-161 CD 38383AS88 .44057999 .75000 20471120 1000.00 440.58 20221020 20210901 2GNMA-2021-161 CE 38383AS96 .44057999 .75000 20471120 1000.00 440.58 20221020 20210901 2GNMA-2021-161 CG 38383AT20 .44057999 .75000 20471120 1000.00 440.58 20221020 20210901 2GNMA-2021-161 CH 38383AT38 1.00000000 .75000 20510920 1000.00 999.99 20221020 20210901 2GNMA-2021-161 CI 38383AQ64 .95440605 3.50000 20510920 7503787.00 7161659.78 20221020 20210901 2GNMA-2021-161 CT 38383A3L6 .90577230 1.50000 20510920 25000000.00 22644307.69 20221020 20210901 2GNMA-2021-161 D 38383AQ72 .93825893 1.50000 20500720 49858000.00 46779714.11 20221020 20210901 2GNMA-2021-161 DA 38383AT46 .76717955 1.00000 20510920 26749097.00 20521360.40 20221020 20210901 2GNMA-2021-161 DB 38383AT53 .68958999 .75000 20471120 1000.00 689.59 20221020 20210901 2GNMA-2021-161 DC 38383AT61 .68958999 .75000 20471120 1000.00 689.59 20221020 20210901 2GNMA-2021-161 DE 38383AT79 .68958999 .75000 20471120 1000.00 689.59 20221020 20210901 2GNMA-2021-161 DG 38383AT87 .99998000 .75000 20510920 1000.00 999.98 20221020 20210901 2GNMA-2021-161 DH 38383A5N0 .92603076 .50000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 DI 38383AQ80 .93825893 2.50000 20500720 19943200.00 18711885.64 20221020 20210901 2GNMA-2021-161 DJ 38383A5P5 .92603076 .75000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 DK 38383A5Q3 .92603076 1.00000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 DL 38383A5R1 .92603076 1.25000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 DM 38383A5S9 .92603076 1.50000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 DN 38383A5T7 .92603076 1.75000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 DQ 38383A5U4 .92603076 2.50000 20510920 43947750.00 40696968.58 20221020 20210901 2GNMA-2021-161 DT 38383A5V2 .92603076 3.00000 20510920 35158200.00 32557574.86 20221020 20210901 2GNMA-2021-161 DW 38383A5W0 .92603076 3.50000 20510920 29298500.00 27131312.39 20221020 20210901 2GNMA-2021-161 DZ 38383AQ98 1.02742446 2.50000 20510920 1701462.00 1748123.69 20221020 20210901 2GNMA-2021-161 E 38383AR22 .95249964 1.50000 20510920 50142000.00 47760237.40 20221020 20210901 2GNMA-2021-161 EA 38383A4F8 .94539951 1.50000 20510920 100000000.00 94539951.51 20221020 20210901 2GNMA-2021-161 EB 38383AT95 .55892066 1.00000 20510920 33316966.00 18621540.85 20221020 20210901 2GNMA-2021-161 EC 38383AU28 .41190999 .75000 20480120 1000.00 411.91 20221020 20210901 2GNMA-2021-161 ED 38383AU36 .41190999 .75000 20480120 1000.00 411.91 20221020 20210901 2GNMA-2021-161 EG 38383AU44 .41190999 .75000 20480120 1000.00 411.91 20221020 20210901 2GNMA-2021-161 EH 38383AU51 .99999000 .75000 20510920 1000.00 999.99 20221020 20210901 2GNMA-2021-161 EI 38383AR30 .95256327 3.00000 20510920 25096000.00 23905528.01 20221020 20210901 2GNMA-2021-161 EZ 38383AR48 .50381756 3.00000 20510920 3204306.00 1614385.66 20221020 20210901 2GNMA-2021-161 GA 38383A4G6 .92463909 1.50000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GB 38383A4H4 .92463909 1.00000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GC 38383A4J0 .92463909 1.25000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GD 38383A4K7 .92463909 1.75000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GE 38383A4L5 .92463909 2.00000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GH 38383A4M3 .92463909 2.25000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GI 38383A4N1 .92463909 3.00000 20510920 123333333.00 114038821.42 20221020 20210901 2GNMA-2021-161 GJ 38383A4P6 .92463909 2.50000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GK 38383AU69 .77907373 .75000 20510920 157261000.00 122517914.06 20221020 20210901 2GNMA-2021-161 GT 38383AR63 .92463909 3.00000 20510920 185000000.00 171058232.59 20221020 20210901 2GNMA-2021-161 GZ 38383AU77 1.00818999 .75000 20510920 1000.00 1008.19 20221020 20210901 2GNMA-2021-161 HA 38383AU85 .74622777 1.00000 20510920 31427360.00 23451968.94 20221020 20210901 2GNMA-2021-161 HB 38383AU93 .66161999 .75000 20480120 1000.00 661.62 20221020 20210901 2GNMA-2021-161 HC 38383AV27 .66161999 .75000 20480120 1000.00 661.62 20221020 20210901 2GNMA-2021-161 HD 38383AV35 .66161999 .75000 20480120 1000.00 661.62 20221020 20210901 2GNMA-2021-161 HE 38383AV43 1.00000000 .75000 20510920 1000.00 999.99 20221020 20210901 2GNMA-2021-161 HG 38383AV50 .64653959 1.00000 20510920 14522987.00 9389686.13 20221020 20210901 2GNMA-2021-161 HI 38383AV68 .74622777 5.00000 20510920 25145288.00 18764112.40 20221020 20210901 2GNMA-2021-161 I 38383AV76 .78684218 3.00000 20510920 117668250.00 92586343.33 20221020 20210901 2GNMA-2021-161 IA 38383AV84 .89910877 3.50000 20510920 72591885.00 65268000.87 20221020 20210901 2GNMA-2021-161 IB 38383AV92 .69280169 4.00000 20510920 29360064.00 20340702.18 20221020 20210901 2GNMA-2021-161 IC 38383AW26 .58043243 4.50000 20510920 43895485.00 25478363.19 20221020 20210901 2GNMA-2021-161 ID 38383AW34 .76717960 4.50000 20510920 20808186.00 15963615.83 20221020 20210901 2GNMA-2021-161 IE 38383AW42 .55892070 5.00000 20510920 26656972.00 14899133.69 20221020 20210901 2GNMA-2021-161 IG 38383AW59 .77907518 3.00000 20510920 117946500.00 91889191.68 20221020 20210901 2GNMA-2021-161 IH 38383AW67 .64653960 6.00000 20510920 10892240.00 7042264.59 20221020 20210901 2GNMA-2021-161 IJ 38383A6V1 .91453939 3.00000 20510920 229166666.00 209581944.80 20221020 20210901 2GNMA-2021-161 IK 38383A6M1 .93457631 3.00000 20510920 13281333.00 12412419.19 20221020 20210901 2GNMA-2021-161 IL 38383AW75 .90182866 3.50000 20510920 49268400.00 44431655.39 20221020 20210901 2GNMA-2021-161 IM 38383A4R2 .96617494 2.50000 20510920 6559869.00 6337981.09 20221020 20210901 2GNMA-2021-161 IO 38383AR71 .97373542 2.50000 20510920 2654359.00 2584643.40 20221020 20210901 2GNMA-2021-161 IP 38383AW83 .92306566 3.50000 20510820 17857142.00 16483314.69 20221020 20210901 2GNMA-2021-161 IQ 38383A6C3 .72103469 6.00000 20510920 26666342.00 19227357.67 20221020 20210901 2GNMA-2021-161 IT 38383A5C4 .92254546 2.50000 20510920 44535200.00 41085746.73 20221020 20210901 2GNMA-2021-161 IU 38383A3M4 .91510152 3.00000 20510920 127866666.00 117010980.91 20221020 20210901 2GNMA-2021-161 IV 38383AW91 .88426285 3.50000 20510920 6790581.00 6004658.57 20221020 20210901 2GNMA-2021-161 IW 38383A6J8 .91747837 3.50000 20510920 27760274.00 25469451.15 20221020 20210901 2GNMA-2021-161 IX 38383A6K5 .90419033 3.50000 20510920 100352159.00 90737452.02 20221020 20210901 2GNMA-2021-161 IY 38383AX25 .65859235 6.00000 20510920 4253861.00 2801560.34 20221020 20210901 2GNMA-2021-161 JA 38383A3N2 .94119356 1.25000 20510920 100000000.00 94119356.92 20221020 20210901 2GNMA-2021-161 JB 38383A3P7 .90757998 1.50000 20510920 150000000.00 136136997.11 20221020 20210901 2GNMA-2021-161 JC 38383AX33 .78684077 .75000 20510920 156890000.00 123447449.59 20221020 20210901 2GNMA-2021-161 JD 38383AX41 .78731847 .75000 20510920 156804000.00 123454686.85 20221020 20210901 2GNMA-2021-161 JF 38383A3Q5 .94119356 3.21386 20510920 50000000.00 47059678.44 20221020 20210920 2GNMA-2021-161 JI 38383A6R0 .93411912 3.00000 20510820 13189166.00 12320252.21 20221020 20210901 2GNMA-2021-161 JL 38383AX58 .81452568 1.00000 20510920 13824290.00 11260239.29 20221020 20210901 2GNMA-2021-161 JS 38383A3R3 .93931171 3.28614 20510920 29992000.00 28171837.05 20221020 20210920 2GNMA-2021-161 JT 38383A3S1 .91361030 1.50000 20510920 150000000.00 137041546.40 20221020 20210901 2GNMA-2021-161 JZ 38383AX66 1.00818999 .75000 20510920 1000.00 1008.19 20221020 20210901 2GNMA-2021-161 KA 38383A3T9 .89266090 1.50000 20510920 12655000.00 11296623.79 20221020 20210901 2GNMA-2021-161 KB 38383A3U6 .93411912 1.50000 20510820 79135000.00 73921517.00 20221020 20210901 2GNMA-2021-161 KC 38383A6N9 .93457631 1.00000 20510920 79688000.00 74474517.00 20221020 20210901 2GNMA-2021-161 KD 38383A6P4 .93457631 1.25000 20510920 79688000.00 74474517.00 20221020 20210901 2GNMA-2021-161 KE 38383A6Q2 .93457631 1.50000 20510920 79688000.00 74474517.00 20221020 20210901 2GNMA-2021-161 KF 38383AX74 .90020842 3.21386 20510920 47000000.00 42309795.76 20221020 20210920 2GNMA-2021-161 KG 38383A6S8 .93411912 1.00000 20510820 79135000.00 73921517.00 20221020 20210901 2GNMA-2021-161 KH 38383A6T6 .93411912 1.25000 20510820 79135000.00 73921517.00 20221020 20210901 2GNMA-2021-161 KI 38383A6H2 .89970086 3.50000 20510920 56058981.00 50436313.96 20221020 20210901 2GNMA-2021-161 KM 38383AX82 .90020842 1.50000 20510920 25000000.00 22505210.51 20221020 20210901 2GNMA-2021-161 KN 38383AX90 .90020842 1.25000 20510920 230000000.00 207047936.61 20221020 20210901 2GNMA-2021-161 KS 38383AY24 .90182865 3.28614 20510920 19002095.00 17136633.76 20221020 20210920 2GNMA-2021-161 KU 38383A3V4 .96348167 1.50000 20510920 7655000.00 7375452.19 20221020 20210901 2GNMA-2021-161 KY 38383A3W2 1.00000000 1.50000 20510920 553000.00 553000.00 20221020 20210901 2GNMA-2021-161 KZ 38383A3X0 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-161 LA 38383AY32 .88135999 1.50000 20470620 1000.00 881.36 20221020 20210901 2GNMA-2021-161 LB 38383AY40 .88135999 3.50000 20470620 1000.00 881.36 20221020 20210901 2GNMA-2021-161 LC 38383AY57 .99997000 2.50000 20510920 1000.00 999.97 20221020 20210901 2GNMA-2021-161 LE 38383AY65 .92603076 2.00000 20510920 58597000.00 54262624.77 20221020 20210901 2GNMA-2021-161 LG 38383AY73 .14992267 2.00000 20510920 6903400.00 1034976.18 20221020 20210901 2GNMA-2021-161 LI 38383AY81 .81452573 6.00000 20510920 11520241.00 9383532.74 20221020 20210901 2GNMA-2021-161 LS 38383AY99 .89910877 3.28614 20510920 27997905.00 25173162.04 20221020 20210920 2GNMA-2021-161 LY 38383AZ23 1.00000000 2.00000 20510920 186000.00 186000.00 20221020 20210901 2GNMA-2021-161 LZ 38383AZ31 1.03299199 3.00000 20510920 9170000.00 9472536.62 20221020 20210901 2GNMA-2021-161 MA 38383AR89 .96103641 1.50000 20510920 9763776.00 9383344.24 20221020 20210901 2GNMA-2021-161 MB 38383AR97 .97373521 1.50000 20510920 6635899.00 6461608.51 20221020 20210901 2GNMA-2021-161 MC 38383AS21 .90876700 1.50000 20510920 23600325.00 21447196.72 20221020 20210901 2GNMA-2021-161 MD 38383A4Q4 .93230373 1.50000 20510920 40000000.00 37292149.47 20221020 20210901 2GNMA-2021-161 ME 38383A5D2 .92254546 .50000 20510920 111338000.00 102714366.82 20221020 20210901 2GNMA-2021-161 MG 38383A5E0 .92254546 .75000 20510920 111338000.00 102714366.82 20221020 20210901 2GNMA-2021-161 MH 38383A5F7 .92254546 1.00000 20510920 111338000.00 102714366.82 20221020 20210901 2GNMA-2021-161 MI 38383AS39 .90876700 2.50000 20510920 9440130.00 8578878.68 20221020 20210901 2GNMA-2021-161 MJ 38383A5G5 .92254546 1.25000 20510920 111338000.00 102714366.82 20221020 20210901 2GNMA-2021-161 MK 38383A5H3 .92254546 1.50000 20510920 111338000.00 102714366.82 20221020 20210901 2GNMA-2021-161 ML 38383A5J9 .92254546 2.00000 20510920 74225333.00 68476244.24 20221020 20210901 2GNMA-2021-161 MN 38383A5K6 .92254546 2.50000 20510920 55669000.00 51357183.41 20221020 20210901 2GNMA-2021-161 MQ 38383A5L4 .92254546 3.00000 20510920 44535200.00 41085746.73 20221020 20210901 2GNMA-2021-161 MT 38383A5M2 .92254546 3.50000 20510920 37112666.00 34238121.66 20221020 20210901 2GNMA-2021-161 MZ 38383AZ49 .09465893 3.00000 20491220 34080000.00 3225976.60 20221020 20210901 2GNMA-2021-161 NZ 38383AZ56 .12346240 3.00000 20491120 33352000.00 4117718.03 20221020 20210901 2GNMA-2021-161 OI 38383AS47 .96103650 2.50000 20510920 3905510.00 3753337.69 20221020 20210901 2GNMA-2021-161 PA 38383AZ64 .92254909 1.50000 20510920 111333000.00 102710158.05 20221020 20210901 2GNMA-2021-161 PB 38383AZ72 .86466999 1.50000 20470620 1000.00 864.67 20221020 20210901 2GNMA-2021-161 PC 38383AZ80 .86466999 3.50000 20470620 1000.00 864.67 20221020 20210901 2GNMA-2021-161 PD 38383AZ98 1.00000000 2.50000 20510920 1000.00 1000.00 20221020 20210901 2GNMA-2021-161 PE 38383A2A1 .92306562 1.25000 20510820 50000000.00 46153281.14 20221020 20210901 2GNMA-2021-161 PG 38383A2B9 1.00000000 2.50000 20510920 598000.00 598000.00 20221020 20210901 2GNMA-2021-161 PH 38383A2C7 .87562999 1.50000 20470620 1000.00 875.63 20221020 20210901 2GNMA-2021-161 PI 38383A2D5 .92280840 2.50000 20510920 44682800.00 41233663.22 20221020 20210901 2GNMA-2021-161 PJ 38383A2E3 .87562999 3.50000 20470620 1000.00 875.63 20221020 20210901 2GNMA-2021-161 PK 38383A2F0 .99998000 2.50000 20510920 1000.00 999.98 20221020 20210901 2GNMA-2021-161 PL 38383A2G8 .87544999 1.50000 20470620 1000.00 875.45 20221020 20210901 2GNMA-2021-161 PM 38383A2H6 .87544999 3.50000 20470620 1000.00 875.45 20221020 20210901 2GNMA-2021-161 PN 38383A2J2 .99998000 2.50000 20510920 1000.00 999.98 20221020 20210901 2GNMA-2021-161 PY 38383A2K9 1.00000000 1.50000 20510920 374000.00 374000.00 20221020 20210901 2GNMA-2021-161 PZ 38383A2L7 .15751251 2.50000 20510920 15909137.00 2505888.16 20221020 20210901 2GNMA-2021-161 QA 38383A4S0 .66918089 .50000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QB 38383A4T8 .66918089 .75000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QC 38383A4U5 .66918089 1.00000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QD 38383A4V3 .66918089 1.25000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QE 38383A4W1 .66918089 1.50000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QG 38383A4X9 .66918089 1.75000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QH 38383A4Y7 .66918089 2.00000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QI 38383A4Z4 .66918089 4.50000 20510920 33828068.00 22637096.80 20221020 20210901 2GNMA-2021-161 QJ 38383A5A8 .66918089 2.25000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QK 38383A5B6 .66918089 2.50000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 QL 38383A5Y6 .78683331 .75000 20510920 156895000.00 123450212.19 20221020 20210901 2GNMA-2021-161 QM 38383A5Z3 .78731099 .75000 20510920 156809000.00 123457449.45 20221020 20210901 2GNMA-2021-161 QN 38383A6A7 .77906652 .75000 20510920 157266000.00 122520676.66 20221020 20210901 2GNMA-2021-161 QT 38383A6B5 .66425910 1.00000 20510920 220060796.00 146177387.43 20221020 20210901 2GNMA-2021-161 QZ 38383A6D1 .10609546 3.00000 20491220 101371000.00 10755003.38 20221020 20210901 2GNMA-2021-161 RR 38383A4D3 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-161 SJ 38383A3Y8 .94401448 3.28614 20510920 20008000.00 18887841.72 20221020 20210920 2GNMA-2021-161 SL 38383A6U3 .94119357 3.28614 20510920 50000000.00 47059678.77 20221020 20210920 2GNMA-2021-161 SM 38383A6G4 .90020842 3.28614 20510920 47000000.00 42309795.80 20221020 20210920 2GNMA-2021-161 TI 38383A5X8 .92603076 2.00000 20510920 43947750.00 40696968.58 20221020 20210901 2GNMA-2021-161 UI 38383A3Z5 .91382985 3.00000 20510920 101300000.00 92570963.89 20221020 20210901 2GNMA-2021-161 VI 38383A2M5 .78731988 3.00000 20510920 117603750.00 92591771.28 20221020 20210901 2GNMA-2021-161 WA 38383A2N3 .55889999 .75000 20471120 1000.00 558.90 20221020 20210901 2GNMA-2021-161 WB 38383A2P8 .55889999 .75000 20471120 1000.00 558.90 20221020 20210901 2GNMA-2021-161 WC 38383A2Q6 .55889999 .75000 20471120 1000.00 558.90 20221020 20210901 2GNMA-2021-161 WD 38383A2R4 .99998000 .75000 20510920 1000.00 999.98 20221020 20210901 2GNMA-2021-161 WE 38383A2S2 .66917999 30.00000 20510920 1000.00 669.18 20221020 20210901 2GNMA-2021-161 WG 38383A2T0 .71165999 1.50000 20471120 1000.00 711.66 20221020 20210901 2GNMA-2021-161 WH 38383A2U7 .71165999 3.50000 20471120 1000.00 711.66 20221020 20210901 2GNMA-2021-161 WI 38383A2V5 .90740348 3.50000 20510920 9903132.00 8986136.46 20221020 20210901 2GNMA-2021-161 WL 38383A2W3 .99998000 2.50000 20510920 1000.00 999.98 20221020 20210901 2GNMA-2021-161 WT 38383A2X1 .66918089 4.50000 20510920 38056577.00 25466734.23 20221020 20210901 2GNMA-2021-161 WZ 38383A2Y9 .25349999 2.50000 20510920 1000.00 253.50 20221020 20210901 2GNMA-2021-161 XI 38383A6L3 .90258127 3.50000 20510920 156411140.00 141173765.98 20221020 20210901 2GNMA-2021-161 YA 38383A2Z6 .65859230 1.00000 20510920 4640576.00 3056247.65 20221020 20210901 2GNMA-2021-161 YB 38383A4B7 .92640186 2.00000 20510920 157000000.00 145445092.10 20221020 20210901 2GNMA-2021-161 YI 38383A4C5 .92640186 2.50000 20510920 31400000.00 29089018.42 20221020 20210901 2GNMA-2021-161 ZA 38383A3A0 .72984352 2.50000 20510920 7819000.00 5706646.51 20221020 20210901 2GNMA-2021-161 ZB 38383A3B8 .83383999 2.50000 20510920 1000.00 833.84 20221020 20210901 2GNMA-2021-161 ZD 38383A3C6 1.02188999 2.00000 20510920 1000.00 1021.89 20221020 20210901 2GNMA-2021-161 ZE 38383AR55 1.01637239 1.50000 20510920 50000.00 50818.62 20221020 20210901 2GNMA-2021-161 ZG 38383A6F6 .15769113 2.50000 20510920 15914137.00 2509518.35 20221020 20210901 2GNMA-2021-161 ZJ 38383A3D4 1.00818999 .75000 20510920 1000.00 1008.19 20221020 20210901 2GNMA-2021-161 ZK 38383A4A9 1.01636999 1.50000 20510920 1000.00 1016.37 20221020 20210901 2GNMA-2021-161 ZL 38383A3E2 .10051294 3.00000 20491220 33939000.00 3411308.75 20221020 20210901 2GNMA-2021-161 ZM 38383A3F9 1.03299199 3.00000 20510920 9115000.00 9415722.05 20221020 20210901 2GNMA-2021-161 ZN 38383A3G7 1.03299199 3.00000 20510920 9386000.00 9695662.87 20221020 20210901 2GNMA-2021-161 ZP 38383A3H5 .80781999 2.50000 20510920 1000.00 807.82 20221020 20210901 2GNMA-2021-161 ZQ 38383A6E9 1.03299199 3.00000 20510920 27671000.00 28583921.54 20221020 20210901 2GNMA-2021-161 ZW 38383A3J1 .85657999 2.50000 20510920 1000.00 856.58 20221020 20210901 2GNMA-2021-162 A 38383AC44 .92902353 2.00000 20510920 147275712.00 136822602.98 20221020 20210901 2GNMA-2021-162 AB 38383AJ54 .92902353 1.00000 20510920 147275712.00 136822602.98 20221020 20210901 2GNMA-2021-162 AC 38383AJ62 .92902353 1.25000 20510920 147275712.00 136822602.98 20221020 20210901 2GNMA-2021-162 AD 38383AJ70 .92902353 1.50000 20510920 147275712.00 136822602.98 20221020 20210901 2GNMA-2021-162 AE 38383AJ88 .92902353 1.75000 20510920 147275712.00 136822602.98 20221020 20210901 2GNMA-2021-162 AG 38383AJ96 .92902353 2.25000 20510920 117820569.00 109458081.83 20221020 20210901 2GNMA-2021-162 AH 38383AK29 .92902353 2.50000 20510920 98183808.00 91215068.65 20221020 20210901 2GNMA-2021-162 AI 38383AC51 .92007468 2.50000 20510920 35055142.00 32253348.57 20221020 20210901 2GNMA-2021-162 AZ 38383AC69 .87300499 2.00000 20510920 28000000.00 24444139.90 20221020 20210901 2GNMA-2021-162 BI 38383AD84 .94684662 2.50000 20510920 17047209.00 16141092.34 20221020 20210901 2GNMA-2021-162 BL 38383AD92 1.00000000 1.50000 20510920 2618023.00 2618023.00 20221020 20210901 2GNMA-2021-162 BP 38383AE26 .94336769 1.50000 20501020 40000000.00 37734707.86 20221020 20210901 2GNMA-2021-162 BZ 38383AE34 .09279864 2.50000 20510920 4122448.00 382557.59 20221020 20210901 2GNMA-2021-162 DB 38383AE42 .94845821 2.00000 20510920 75000000.00 71134365.82 20221020 20210901 2GNMA-2021-162 DC 38383AE59 .94845821 1.75000 20510920 25000000.00 23711455.27 20221020 20210901 2GNMA-2021-162 DI 38383AE67 .94845822 3.00000 20510920 35416666.00 33591228.30 20221020 20210901 2GNMA-2021-162 EI 38383AP24 .92195557 3.00000 20510920 33999999.00 31346488.54 20221020 20210901 2GNMA-2021-162 EZ 38383AP73 .83671836 2.00000 20510920 18490424.00 15471277.32 20221020 20210901 2GNMA-2021-162 FA 38383AB78 .55880214 2.88403 20510920 71121037.00 39742588.22 20221020 20210920 2GNMA-2021-162 FL 38383AA79 .93037073 2.00000 20510920 30000000.00 27911121.91 20221020 20210920 2GNMA-2021-162 G 38383AF66 .93487879 1.50000 20510520 57817618.00 54052464.96 20221020 20210901 2GNMA-2021-162 GA 38383AM27 .93487879 1.00000 20510520 57817618.00 54052464.96 20221020 20210901 2GNMA-2021-162 GB 38383AM35 .93487879 1.25000 20510520 57817618.00 54052464.96 20221020 20210901 2GNMA-2021-162 GC 38383AM43 .93487879 1.50000 20510520 57817618.00 54052464.96 20221020 20210901 2GNMA-2021-162 GD 38383AM50 .93487879 1.75000 20510520 38545078.00 36034976.02 20221020 20210901 2GNMA-2021-162 GE 38383AM68 .93487879 2.00000 20510520 28908809.00 27026232.48 20221020 20210901 2GNMA-2021-162 GI 38383AF74 .92142937 3.00000 20510920 23448868.00 21606475.70 20221020 20210901 2GNMA-2021-162 GJ 38383AM76 .93487879 2.50000 20510520 19272539.00 18017488.01 20221020 20210901 2GNMA-2021-162 GK 38383AM84 .93487879 2.25000 20510520 23127047.00 21620985.80 20221020 20210901 2GNMA-2021-162 GL 38383AF82 1.00000000 1.50000 20510920 1601534.00 1601534.00 20221020 20210901 2GNMA-2021-162 GZ 38383AF90 .83875239 2.00000 20510920 10927454.00 9165428.16 20221020 20210901 2GNMA-2021-162 HA 38383AG32 .93377718 1.50000 20510920 26590534.00 24829634.05 20221020 20210901 2GNMA-2021-162 HI 38383AG40 .92312500 3.00000 20510920 10551131.00 9740012.84 20221020 20210901 2GNMA-2021-162 HL 38383AG57 1.00000000 1.50000 20510920 145906.00 145906.00 20221020 20210901 2GNMA-2021-162 HZ 38383AG65 .86323738 2.00000 20510920 4916954.00 4244498.50 20221020 20210901 2GNMA-2021-162 IA 38383AK37 .92902353 2.50000 20510920 58910284.00 54729040.45 20221020 20210901 2GNMA-2021-162 IE 38383AP32 .93585963 3.00000 20510920 14359265.00 13438256.49 20221020 20210901 2GNMA-2021-162 IG 38383AG24 .93663401 3.00000 20510920 9903192.00 9275666.49 20221020 20210901 2GNMA-2021-162 IH 38383AG73 .93413864 3.00000 20510920 4456073.00 4162590.00 20221020 20210901 2GNMA-2021-162 IK 38383AL36 .92975433 2.50000 20510920 42000000.00 39049682.15 20221020 20210901 2GNMA-2021-162 IL 38383AP57 .90286789 3.00000 20510920 16094666.00 14531357.28 20221020 20210901 2GNMA-2021-162 IN 38383AP65 .90611991 3.00000 20510920 18492663.00 16756570.19 20221020 20210901 2GNMA-2021-162 IO 38383AA95 .60070312 4.00000 20510920 27010239.00 16225135.10 20221020 20210901 2GNMA-2021-162 IP 38383AP40 .92608409 3.00000 20510920 48359264.00 44784745.03 20221020 20210901 2GNMA-2021-162 IW 38383AN26 .93663401 3.00000 20510920 9903192.00 9275666.49 20221020 20210901 2GNMA-2021-162 IY 38383AG81 .92794649 3.00000 20510920 2397997.00 2225212.91 20221020 20210901 2GNMA-2021-162 JB 38383AB94 .80306478 .75000 20510920 124798000.00 100220879.33 20221020 20210901 2GNMA-2021-162 JI 38383AC28 .80306479 3.50000 20510920 98055571.00 78744976.61 20221020 20210901 2GNMA-2021-162 JZ 38383AC36 .14731719 3.50000 20510920 41600147.00 6128417.16 20221020 20210901 2GNMA-2021-162 K 38383AE75 .92975433 2.00000 20510920 105000000.00 97624205.38 20221020 20210901 2GNMA-2021-162 KA 38383AL44 .92975433 1.00000 20510920 105000000.00 97624205.38 20221020 20210901 2GNMA-2021-162 KB 38383AL51 .92975433 1.25000 20510920 105000000.00 97624205.38 20221020 20210901 2GNMA-2021-162 KC 38383AL69 .92975433 1.50000 20510920 105000000.00 97624205.38 20221020 20210901 2GNMA-2021-162 KD 38383AL77 .92975433 1.75000 20510920 105000000.00 97624205.38 20221020 20210901 2GNMA-2021-162 KE 38383AL85 .92975433 2.25000 20510920 84000000.00 78099364.30 20221020 20210901 2GNMA-2021-162 KG 38383AL93 .92975433 2.50000 20510920 70000000.00 65082803.59 20221020 20210901 2GNMA-2021-162 KI 38383AE83 .93435697 2.50000 20510920 25416140.00 23747747.66 20221020 20210901 2GNMA-2021-162 KZ 38383AE91 .95624377 2.00000 20510920 22080701.00 21114532.94 20221020 20210901 2GNMA-2021-162 L 38383AF25 .90180620 1.75000 20510920 25000000.00 22545155.01 20221020 20210901 2GNMA-2021-162 LI 38383AF33 .90180625 3.00000 20510920 10416666.00 9393814.58 20221020 20210901 2GNMA-2021-162 MA 38383AB45 .93818843 2.50000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 MB 38383AH64 .93818843 1.00000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 MC 38383AH72 .93818843 1.25000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 MD 38383AH80 .93818843 1.50000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 ME 38383AH98 .93818843 1.75000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 MG 38383AJ21 .93818843 2.00000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 MH 38383AJ39 .93818843 2.25000 20510320 51098000.00 47939552.46 20221020 20210901 2GNMA-2021-162 MI 38383AJ47 .93818843 2.50000 20510320 30658800.00 28763731.48 20221020 20210901 2GNMA-2021-162 ML 38383AB52 1.00000000 2.50000 20510920 1865000.00 1865000.00 20221020 20210901 2GNMA-2021-162 MZ 38383AB60 .48025945 2.50000 20510920 10000000.00 4802594.51 20221020 20210901 2GNMA-2021-162 N 38383AD50 .92603733 2.50000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 NA 38383AK45 .92603733 1.00000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 NB 38383AK52 .92603733 1.25000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 NC 38383AK60 .92603733 1.50000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 ND 38383AK78 .92603733 1.75000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 NE 38383AK86 .92603733 2.00000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 NG 38383AK94 .92603733 2.25000 20510920 57959614.00 53672766.41 20221020 20210901 2GNMA-2021-162 NI 38383AL28 .92603733 2.50000 20510920 34775768.00 32203659.48 20221020 20210901 2GNMA-2021-162 NL 38383AD68 1.00000000 2.50000 20510920 89265.00 89265.00 20221020 20210901 2GNMA-2021-162 NZ 38383AD76 .91817445 2.50000 20510920 14768256.00 13559835.46 20221020 20210901 2GNMA-2021-162 OI 38383AM92 .93487879 3.00000 20510520 9636269.00 9008743.54 20221020 20210901 2GNMA-2021-162 PA 38383AC77 .91956393 1.00000 20510920 18750000.00 17241823.87 20221020 20210901 2GNMA-2021-162 PB 38383AC85 .91956393 1.25000 20510920 16500000.00 15172805.01 20221020 20210901 2GNMA-2021-162 PC 38383AC93 .91956393 1.50000 20510920 14750000.00 13563568.10 20221020 20210901 2GNMA-2021-162 PI 38383AD27 .91956393 2.50000 20510920 25400000.00 23356924.06 20221020 20210901 2GNMA-2021-162 PL 38383AD35 1.00000000 2.50000 20510920 189409.00 189409.00 20221020 20210901 2GNMA-2021-162 QF 38383AF41 .89756102 2.63403 20510920 25000000.00 22439025.73 20221020 20210920 2GNMA-2021-162 QS 38383AF58 .89756102 .36597 20510920 25000000.00 22439025.73 20221020 20210920 2GNMA-2021-162 RR 38383AH56 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-162 SA 38383AB86 .55880214 1.11597 20510920 71121037.00 39742588.22 20221020 20210920 2GNMA-2021-162 SL 38383AA87 .93037073 .00000 20510920 30000000.00 27911121.91 20221020 20210920 2GNMA-2021-162 TA 38383AB29 .62573434 1.00000 20510920 34573000.00 21633513.47 20221020 20210901 2GNMA-2021-162 TZ 38383AB37 .00000000 1.00000 20510920 1440653.00 .00 20221020 20210901 2GNMA-2021-162 U 38383AP81 .93159886 1.50000 20510920 40900000.00 38102393.51 20221020 20210901 2GNMA-2021-162 WA 38383AN34 .93663401 1.00000 20510920 59419152.00 55653998.96 20221020 20210901 2GNMA-2021-162 WB 38383AN42 .93663401 1.25000 20510920 59419152.00 55653998.96 20221020 20210901 2GNMA-2021-162 WC 38383AN59 .93663401 1.50000 20510920 59419152.00 55653998.96 20221020 20210901 2GNMA-2021-162 WD 38383AN67 .93663401 1.75000 20510920 39612768.00 37102665.97 20221020 20210901 2GNMA-2021-162 WE 38383AN75 .93663401 2.00000 20510920 29709576.00 27826999.48 20221020 20210901 2GNMA-2021-162 WK 38383AN83 .93663401 2.25000 20510920 23767660.00 22261598.83 20221020 20210901 2GNMA-2021-162 WL 38383AN91 .93663401 2.50000 20510920 19806384.00 18551332.99 20221020 20210901 2GNMA-2021-162 YA 38383AG99 .92755099 1.50000 20510920 14309466.00 13272759.46 20221020 20210901 2GNMA-2021-162 YI 38383AH23 .90481555 3.00000 20510920 5678000.00 5137542.70 20221020 20210901 2GNMA-2021-162 YL 38383AH31 1.00000000 1.50000 20510920 78518.00 78518.00 20221020 20210901 2GNMA-2021-162 YZ 38383AH49 .77903937 2.00000 20510920 2646016.00 2061350.66 20221020 20210901 2GNMA-2021-162 Z 38383AD43 .94185115 2.50000 20510920 13522146.00 12735848.89 20221020 20210901 2GNMA-2021-165 AB 38383AAA2 .78182032 1.25000 20510820 55428000.00 43334737.07 20221020 20210901 2GNMA-2021-165 AI 38383AAB0 .78297716 3.00000 20510920 32495166.00 25442973.06 20221020 20210901 2GNMA-2021-165 AZ 38383AAC8 1.01362658 1.25000 20510920 278000.00 281788.19 20221020 20210901 2GNMA-2021-165 BA 38383AAJ3 .90574656 1.50000 20510920 22365000.00 20257021.89 20221020 20210901 2GNMA-2021-165 BI 38383AAK0 .90574656 2.50000 20510920 8946000.00 8102808.75 20221020 20210901 2GNMA-2021-165 BW 38383AAL8 1.00000000 2.50000 20510920 24000.00 24000.00 20221020 20210901 2GNMA-2021-165 BZ 38383AAM6 .80448892 2.50000 20510920 5101331.00 4103964.30 20221020 20210901 2GNMA-2021-165 CA 38383AAV6 .79076551 1.00000 20510920 41998000.00 33210570.08 20221020 20210901 2GNMA-2021-165 CI 38383AAW4 .79102426 3.00000 20510920 28033333.00 22175046.72 20221020 20210901 2GNMA-2021-165 CJ 38383AAX2 1.00000000 1.00000 20510920 52000.00 52000.00 20221020 20210901 2GNMA-2021-165 CZ 38383AAY0 .01662690 3.00000 20510920 8010393.00 133188.07 20221020 20210901 2GNMA-2021-165 DA 38383AAN4 .75177988 1.00000 20510920 40112906.00 30156075.68 20221020 20210901 2GNMA-2021-165 DB 38383AAT1 .91951320 1.50000 20510920 83701504.00 76964638.52 20221020 20210901 2GNMA-2021-165 DI 38383AAP9 .75177990 4.50000 20510920 31198926.00 23454725.52 20221020 20210901 2GNMA-2021-165 GA 38383AAQ7 .88221491 1.75000 20510120 101693244.00 89715297.05 20221020 20210901 2GNMA-2021-165 GI 38383AAR5 .88566982 2.50000 20510920 31297766.00 27719486.89 20221020 20210901 2GNMA-2021-165 GZ 38383AAS3 1.01912511 1.75000 20510920 2632643.00 2682992.60 20221020 20210901 2GNMA-2021-165 ID 38383AAU8 .91951320 3.00000 20510920 41850752.00 38482319.26 20221020 20210901 2GNMA-2021-165 IJ 38383ABN3 .92259680 2.50000 20510620 14487400.00 13366028.89 20221020 20210901 2GNMA-2021-165 IL 38383ABC7 .92928737 3.00000 20510920 5959583.00 5538165.26 20221020 20210901 2GNMA-2021-165 IO 38383ABB9 .54405376 3.50000 20480420 87076677.00 47374393.60 20221020 20210901 2GNMA-2021-165 JA 38383ABL7 .92259680 1.00000 20510620 72437000.00 66830144.46 20221020 20210901 2GNMA-2021-165 JB 38383ABM5 .92259680 1.25000 20510620 72437000.00 66830144.46 20221020 20210901 2GNMA-2021-165 JC 38383AAE4 .92259680 1.50000 20510620 72437000.00 66830144.46 20221020 20210901 2GNMA-2021-165 JD 38383AAF1 1.00000000 1.50000 20510920 1665000.00 1665000.00 20221020 20210901 2GNMA-2021-165 JI 38383AAG9 .92433597 2.50000 20510920 29640800.00 27398057.78 20221020 20210901 2GNMA-2021-165 LB 38383ABD5 .92928732 1.25000 20510920 14303000.00 13291596.63 20221020 20210901 2GNMA-2021-165 LI 38383ABW3 .90925517 3.00000 20510920 8800974.00 8002331.13 20221020 20210901 2GNMA-2021-165 LX 38383ABE3 .86723927 3.00000 20510920 2841391.00 2464165.87 20221020 20210901 2GNMA-2021-165 LZ 38383ABF0 .54397404 2.50000 20510920 2745349.00 1493398.61 20221020 20210901 2GNMA-2021-165 MA 38383AAZ7 .93004468 2.50000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 MB 38383ABP8 .93004468 1.00000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 MC 38383ABQ6 .93004468 1.25000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 MD 38383ABR4 .93004468 1.50000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 ME 38383ABS2 .93004468 1.75000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 MG 38383ABT0 .93004468 2.00000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 MH 38383ABU7 .93004468 2.25000 20510920 115000000.00 106955138.36 20221020 20210901 2GNMA-2021-165 MI 38383ABV5 .93004468 2.50000 20510920 69000000.00 64173083.02 20221020 20210901 2GNMA-2021-165 MZ 38383ABA1 .90007912 2.50000 20510920 25918168.00 23328401.98 20221020 20210901 2GNMA-2021-165 RR 38383ABK9 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-165 SA 38383ABX1 .67666233 .82614 20500120 43628680.00 29521884.46 20221020 20210920 2GNMA-2021-165 SB 38383ABG8 .66895622 .82614 20490720 23669394.00 15833788.50 20221020 20210920 2GNMA-2021-165 SC 38383ABH6 .68580088 .82614 20500120 19959286.00 13688095.96 20221020 20210920 2GNMA-2021-165 ST 38383ABJ2 .68580088 .02000 20500120 19959286.00 13688095.96 20221020 20210920 2GNMA-2021-165 ZA 38383AAD6 .00000000 3.00000 20510920 11063295.00 .00 20221020 20210901 2GNMA-2021-165 ZJ 38383AAH7 .78088537 2.50000 20510920 16267328.00 12702918.57 20221020 20210901 2GNMA-2021-172 A 38382XD77 .92211230 3.00000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AB 38382XE50 .92211230 1.00000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AC 38382XE68 .92211230 1.25000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AD 38382XE76 .92211230 1.50000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AE 38382XE84 .92211230 1.75000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AG 38382XE92 .92211230 2.00000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AH 38382XF26 .92211230 2.25000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AI 38382XF34 .92211230 3.00000 20510920 60093054.00 55412544.41 20221020 20210901 2GNMA-2021-172 AJ 38382XF42 .92211230 2.50000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 AK 38382XF59 .92211230 2.75000 20510920 90139581.00 83118816.62 20221020 20210901 2GNMA-2021-172 IO 38382XG33 .93437312 3.00000 20510920 15786666.00 14750636.44 20221020 20210901 2GNMA-2021-172 IP 38382XD85 .93448727 3.00000 20510920 9036666.00 8444649.39 20221020 20210901 2GNMA-2021-172 P 38382XD93 .93422030 2.00000 20510920 27000000.00 25223948.18 20221020 20210901 2GNMA-2021-172 PA 38382XF67 .93422030 1.00000 20510920 27000000.00 25223948.18 20221020 20210901 2GNMA-2021-172 PB 38382XF75 .93422030 1.25000 20510920 27000000.00 25223948.18 20221020 20210901 2GNMA-2021-172 PC 38382XF83 .93422030 1.50000 20510920 27000000.00 25223948.18 20221020 20210901 2GNMA-2021-172 PD 38382XF91 .93422030 1.75000 20510920 27000000.00 25223948.18 20221020 20210901 2GNMA-2021-172 PI 38382XG25 .93422030 3.00000 20510920 9000000.00 8407982.73 20221020 20210901 2GNMA-2021-172 PL 38382XE27 1.00000000 2.00000 20510920 110000.00 110000.00 20221020 20210901 2GNMA-2021-172 RR 38382XE43 .00000000 .00000 20510920 .00 .00 20221020 20210901 2GNMA-2021-172 ZA 38382XE35 .41461865 3.00000 20510920 4885000.00 2025412.11 20221020 20210901 2GNMA-2021-174 GA 38383A7E8 .81154214 1.00000 20490920 11813000.00 9586747.30 20221020 20211001 2GNMA-2021-174 GI 38383A7F5 .81154221 4.50000 20490920 9187888.00 7456359.01 20221020 20211001 2GNMA-2021-174 IJ 38383A6W9 .93250836 2.50000 20511020 35598400.00 33195805.82 20221020 20211001 2GNMA-2021-174 JL 38383A6X7 .93250836 1.50000 20511020 78093000.00 72822375.85 20221020 20211001 2GNMA-2021-174 JM 38383A6Y5 .93250836 1.75000 20511020 1000000.00 932508.37 20221020 20211001 2GNMA-2021-174 JN 38383A6Z2 .93250836 2.00000 20511020 5000000.00 4662541.84 20221020 20211001 2GNMA-2021-174 JP 38383A7A6 .93250836 2.50000 20511020 1660000.00 1547963.89 20221020 20211001 2GNMA-2021-174 JQ 38383A7B4 .93113153 1.75000 20510720 10000000.00 9311315.36 20221020 20211001 2GNMA-2021-174 JY 38383A7C2 1.00000000 1.75000 20511020 204000.00 204000.00 20221020 20211001 2GNMA-2021-174 M 38383A7N8 .78998572 .75000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MA 38383A7P3 .78998572 1.00000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MB 38383A7Q1 .78998572 1.25000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MC 38383A7R9 .78998572 1.50000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MD 38383A7S7 .78998572 1.75000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 ME 38383A7T5 .78998572 2.00000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MG 38383A7U2 .78998572 2.25000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MH 38383A7V0 .78998572 2.50000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 MI 38383A7W8 .78998572 3.00000 20480420 45264000.00 35757914.06 20221020 20211001 2GNMA-2021-174 MP 38383A7H1 .78998572 3.00000 20480420 60352000.00 47677218.75 20221020 20211001 2GNMA-2021-174 Q 38383A7X6 .73662292 .75000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QA 38383A7Y4 .73662292 1.00000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QB 38383A7Z1 .73662292 1.25000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QC 38383A8A5 .73662292 1.50000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QD 38383A8B3 .73662292 1.75000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QE 38383A8C1 .73662292 2.00000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QG 38383A8D9 .73662292 2.25000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QH 38383A8E7 .73662292 2.50000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 QI 38383A8F4 .73662292 3.00000 20511020 30584250.00 22529059.56 20221020 20211001 2GNMA-2021-174 QJ 38383A7K4 .73662292 3.00000 20511020 40779000.00 30038746.08 20221020 20211001 2GNMA-2021-174 RR 38383A7M0 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-174 ZG 38383A7G3 .00000000 4.50000 20490920 1781159.00 .00 20221020 20211001 2GNMA-2021-174 ZJ 38383A7D0 .90586644 2.50000 20511020 20000000.00 18117328.83 20221020 20211001 2GNMA-2021-174 ZM 38383A7J7 .00000000 3.00000 20480420 9235890.00 .00 20221020 20211001 2GNMA-2021-174 ZQ 38383A7L2 .00000000 3.00000 20511020 8058611.00 .00 20221020 20211001 2GNMA-2021-175 AF 38383CR85 .95560766 2.53403 20511020 102926912.00 98357745.66 20221020 20211020 2GNMA-2021-175 AG 38383CB25 .92644518 2.00000 20511020 100000000.00 92644518.77 20221020 20211001 2GNMA-2021-175 AH 38383CM64 .92909974 2.00000 20511020 150000000.00 139364962.32 20221020 20211001 2GNMA-2021-175 AJ 38383CG79 .91928505 2.00000 20511020 112983664.00 103864193.95 20221020 20211001 2GNMA-2021-175 AK 38383CG87 .91880435 2.00000 20511020 29841362.00 27418373.27 20221020 20211001 2GNMA-2021-175 AN 38383CK90 .94537380 2.00000 20510720 88951583.00 84092496.53 20221020 20211001 2GNMA-2021-175 AS 38383CB33 .92644518 .00000 20511020 100000000.00 92644518.77 20221020 20211020 2GNMA-2021-175 BF 38383CB41 .93440887 3.31386 20511020 50000000.00 46720443.55 20221020 20211020 2GNMA-2021-175 BT 38383CB58 .93440887 .33241 20511020 28000000.00 26163448.38 20221020 20211020 2GNMA-2021-175 CE 38383CS35 .77680389 1.50000 20470920 24464765.00 19004324.82 20221020 20211001 2GNMA-2021-175 CI 38383CQ60 .92046536 3.00000 20511020 25292771.00 23281119.60 20221020 20211001 2GNMA-2021-175 CS 38383CC65 .89047470 .91597 20511020 2706642.00 2410196.24 20221020 20211020 2GNMA-2021-175 CZ 38383CE71 .01044149 4.50000 20500320 17596692.00 183735.69 20221020 20211001 2GNMA-2021-175 D 38383CC32 .88671552 3.00000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 DA 38383CM72 .88671552 1.00000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 DB 38383CM80 .88671552 1.25000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 DC 38383CM98 .88671552 1.50000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 DE 38383CN22 .88671552 1.75000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 DF 38383CN89 .95195859 2.53403 20511020 44955000.00 42795298.86 20221020 20211020 2GNMA-2021-175 DG 38383CN30 .88671552 2.00000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 DI 38383CN48 .88671552 3.00000 20511020 95460000.00 84645863.55 20221020 20211001 2GNMA-2021-175 DS 38383CC73 .97922025 .91597 20511020 10906868.00 10680226.11 20221020 20211020 2GNMA-2021-175 DU 38383CB66 .93440887 2.00000 20511020 50000000.00 46720443.55 20221020 20211001 2GNMA-2021-175 DZ 38383CC40 .14835441 3.00000 20511020 24993951.00 3707963.00 20221020 20211001 2GNMA-2021-175 E 38383CL81 .77680389 6.50000 20470920 24464765.00 19004324.82 20221020 20211001 2GNMA-2021-175 EA 38383CS43 .77680389 1.00000 20470920 24464765.00 19004324.82 20221020 20211001 2GNMA-2021-175 EB 38383CS50 .77680389 1.25000 20470920 24464765.00 19004324.82 20221020 20211001 2GNMA-2021-175 EC 38383CE97 .90852845 1.50000 20490320 25000000.00 22713211.38 20221020 20211001 2GNMA-2021-175 ED 38383CS68 .77680389 1.75000 20470920 24464765.00 19004324.82 20221020 20211001 2GNMA-2021-175 EG 38383CS76 .77680389 2.00000 20470920 24464765.00 19004324.82 20221020 20211001 2GNMA-2021-175 EI 38383CF21 .90852845 2.50000 20490320 10000000.00 9085284.55 20221020 20211001 2GNMA-2021-175 ES 38383CK33 .93316562 .91597 20511020 28015543.00 26143141.57 20221020 20211020 2GNMA-2021-175 EV 38383CF39 .92326647 2.50000 20330320 1027211.00 948389.48 20221020 20211001 2GNMA-2021-175 EZ 38383CF47 1.02528845 2.50000 20511020 3116897.00 3195718.52 20221020 20211001 2GNMA-2021-175 F 38383CR93 .95560766 2.58403 20511020 102926912.00 98357745.66 20221020 20211020 2GNMA-2021-175 FD 38383CE22 .85982950 2.53403 20511020 250000000.00 214957375.32 20221020 20211020 2GNMA-2021-175 FG 38383CR69 .95836667 2.53403 20511020 58611473.00 56171282.31 20221020 20211020 2GNMA-2021-175 FH 38383CK41 .98144232 2.53403 20511020 30595930.00 30028140.74 20221020 20211020 2GNMA-2021-175 FJ 38383CK58 .93316562 2.53403 20511020 28015543.00 26143141.57 20221020 20211020 2GNMA-2021-175 FM 38383CR51 .95836667 2.58403 20511020 58611473.00 56171282.31 20221020 20211020 2GNMA-2021-175 FN 38383CM31 .82619337 2.53403 20511020 38997864.00 32219777.01 20221020 20211020 2GNMA-2021-175 FT 38383CN71 .95195860 2.58403 20511020 89270439.00 84981762.21 20221020 20211020 2GNMA-2021-175 GE 38383CF54 .91590942 1.75000 20500820 5000000.00 4579547.11 20221020 20211001 2GNMA-2021-175 GF 38383CC81 .93845264 2.53403 20511020 54906266.00 51526930.41 20221020 20211020 2GNMA-2021-175 GI 38383CF62 .91590941 2.50000 20500820 1500000.00 1373864.13 20221020 20211001 2GNMA-2021-175 GS 38383CK66 .98144232 .91597 20511020 30595930.00 30028140.74 20221020 20211020 2GNMA-2021-175 GV 38383CF70 .92326663 2.50000 20330320 88859.00 82040.55 20221020 20211001 2GNMA-2021-175 GZ 38383CF88 1.02528845 2.50000 20511020 269627.00 276445.45 20221020 20211001 2GNMA-2021-175 H 38383CQ37 .92333071 2.00000 20511020 75011286.00 69260224.57 20221020 20211001 2GNMA-2021-175 HD 38383CF96 .92094101 1.75000 20510920 55000000.00 50651756.09 20221020 20211001 2GNMA-2021-175 HF 38383CC99 .98138596 2.53403 20511020 20750663.00 20364409.45 20221020 20211020 2GNMA-2021-175 HI 38383CG95 .92154199 3.00000 20511020 15345651.00 14141661.85 20221020 20211001 2GNMA-2021-175 HM 38383CJ76 .92968458 2.00000 20510920 180000000.00 167343225.74 20221020 20211001 2GNMA-2021-175 HT 38383CD23 .98138596 .05000 20511020 20750663.00 20364409.45 20221020 20211020 2GNMA-2021-175 HV 38383CG20 .92326694 2.50000 20330320 103225.00 95304.23 20221020 20211001 2GNMA-2021-175 HX 38383CH29 .92154197 2.00000 20511020 46036954.00 42424985.58 20221020 20211001 2GNMA-2021-175 HZ 38383CG38 1.02528844 2.50000 20511020 313217.00 321137.77 20221020 20211001 2GNMA-2021-175 IE 38383CS84 .77680389 4.00000 20470920 33639051.00 26130945.95 20221020 20211001 2GNMA-2021-175 IH 38383CJ84 .92968458 2.50000 20510920 36000000.00 33468645.14 20221020 20211001 2GNMA-2021-175 IJ 38383CQ52 .92309648 3.00000 20511020 54213439.00 50044234.95 20221020 20211001 2GNMA-2021-175 IK 38383CH37 .91880441 3.00000 20511020 9947120.00 9139457.75 20221020 20211001 2GNMA-2021-175 IL 38383CH45 .93960775 3.00000 20511020 6894108.00 6477757.31 20221020 20211001 2GNMA-2021-175 IM 38383CS27 .73868163 3.00000 20511020 63387712.00 46823338.93 20221020 20211001 2GNMA-2021-175 IN 38383CL24 .94537383 2.50000 20510720 17790316.00 16818499.30 20221020 20211001 2GNMA-2021-175 IP 38383CL65 .73868168 3.00000 20510420 9583795.00 7079373.88 20221020 20211001 2GNMA-2021-175 IQ 38383CH94 .80486261 3.00000 20510220 44017107.00 35427724.00 20221020 20211001 2GNMA-2021-175 IU 38383CQ94 .92380188 2.50000 20510920 64000000.00 59123320.64 20221020 20211001 2GNMA-2021-175 IX 38383CH52 .91928506 3.00000 20511020 37661221.00 34621397.98 20221020 20211001 2GNMA-2021-175 JA 38383CL40 .73868162 1.50000 20511020 107607834.00 79487930.11 20221020 20211001 2GNMA-2021-175 JF 38383CD31 .97922025 2.53403 20511020 10906868.00 10680226.11 20221020 20211020 2GNMA-2021-175 JI 38383CL57 .73868162 3.00000 20511020 53803917.00 39743965.05 20221020 20211001 2GNMA-2021-175 JP 38383CN55 .88671552 1.50000 20511020 143190000.00 126968795.33 20221020 20211001 2GNMA-2021-175 JT 38383CD49 .97922025 .05000 20511020 10906868.00 10680226.11 20221020 20211020 2GNMA-2021-175 K 38383CH60 .93960770 2.00000 20511020 20682325.00 19433271.95 20221020 20211001 2GNMA-2021-175 KA 38383CQ45 .92732039 2.00000 20511020 50523687.00 46851645.22 20221020 20211001 2GNMA-2021-175 KF 38383CP20 .85982950 2.58403 20511020 250000000.00 214957375.32 20221020 20211020 2GNMA-2021-175 KI 38383CG46 .92094101 2.50000 20510920 16500000.00 15195526.82 20221020 20211001 2GNMA-2021-175 KT 38383CE30 .85982950 .05000 20511020 250000000.00 214957375.32 20221020 20211020 2GNMA-2021-175 LA 38383CJ27 .80566269 1.50000 20510420 100000000.00 80566269.89 20221020 20211001 2GNMA-2021-175 LB 38383CJ35 .80486261 1.50000 20510220 88034214.00 70855448.00 20221020 20211001 2GNMA-2021-175 LE 38383CL73 1.00000000 2.00000 20510920 43403587.00 43403587.00 20221020 20211001 2GNMA-2021-175 LI 38383CQ78 .80528811 3.00000 20510420 94017107.00 75710858.94 20221020 20211001 2GNMA-2021-175 LN 38383CL32 1.00000000 2.50000 20511020 1358237.00 1358237.00 20221020 20211001 2GNMA-2021-175 LV 38383CJ92 .92326659 2.50000 20330320 342292.00 316026.77 20221020 20211001 2GNMA-2021-175 LZ 38383CQ86 1.03041595 3.00000 20511020 2891011.00 2978943.87 20221020 20211001 2GNMA-2021-175 MF 38383CD56 .89047470 2.53403 20511020 2706642.00 2410196.24 20221020 20211020 2GNMA-2021-175 ML 38383CR44 1.00000000 2.50000 20511020 6299953.00 6299953.00 20221020 20211001 2GNMA-2021-175 MT 38383CD64 .89047470 .05000 20511020 2706642.00 2410196.24 20221020 20211020 2GNMA-2021-175 MV 38383CR28 .92326654 2.50000 20330320 1561587.00 1441761.03 20221020 20211001 2GNMA-2021-175 MZ 38383CR36 1.02528845 2.50000 20511020 4738366.00 4858191.97 20221020 20211001 2GNMA-2021-175 PA 38383CE89 .80676113 4.50000 20500320 65197483.00 52598795.41 20221020 20211001 2GNMA-2021-175 PB 38383CP46 .80676113 1.00000 20500320 65197483.00 52598795.41 20221020 20211001 2GNMA-2021-175 PC 38383CP53 .80676113 1.25000 20500320 65197483.00 52598795.41 20221020 20211001 2GNMA-2021-175 PD 38383CP61 .80676113 1.50000 20500320 65197483.00 52598795.41 20221020 20211001 2GNMA-2021-175 PE 38383CP79 .80676113 1.75000 20500320 65197483.00 52598795.41 20221020 20211001 2GNMA-2021-175 PG 38383CP87 .80676113 2.00000 20500320 65197483.00 52598795.41 20221020 20211001 2GNMA-2021-175 PI 38383CP95 .80676113 4.50000 20500320 50709153.00 40910173.85 20221020 20211001 2GNMA-2021-175 QF 38383CP38 .85982950 2.63403 20511020 250000000.00 214957375.32 20221020 20211020 2GNMA-2021-175 QI 38383CJ43 .80566269 3.00000 20510420 50000000.00 40283134.94 20221020 20211001 2GNMA-2021-175 QL 38383CE48 .85982950 1.75000 20511020 100000000.00 85982950.13 20221020 20211001 2GNMA-2021-175 QS 38383CE55 .85982950 .86597 20511020 250000000.00 214957375.32 20221020 20211020 2GNMA-2021-175 QZ 38383CJ50 1.03041595 3.00000 20511020 1368547.00 1410172.67 20221020 20211001 2GNMA-2021-175 RR 38383CM56 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-175 SA 38383CQ29 .93122339 .00000 20511020 250000000.00 232805849.41 20221020 20211020 2GNMA-2021-175 SB 38383CB74 .93440887 .00000 20511020 50000000.00 46720443.55 20221020 20211020 2GNMA-2021-175 SN 38383CM49 .82619337 1.46597 20511020 38997864.00 32219777.01 20221020 20211020 2GNMA-2021-175 SP 38383CN63 .96157584 .91597 20511020 13613510.00 13090422.35 20221020 20211020 2GNMA-2021-175 ST 38383CD72 .98138596 .91597 20511020 20750663.00 20364409.45 20221020 20211020 2GNMA-2021-175 SW 38383CD80 .93845264 .91597 20511020 54906266.00 51526930.41 20221020 20211020 2GNMA-2021-175 TG 38383CD98 .93845264 .05000 20511020 54906266.00 51526930.41 20221020 20211020 2GNMA-2021-175 TI 38383CE63 .85982950 .05000 20511020 250000000.00 214957375.32 20221020 20211020 2GNMA-2021-175 TS 38383CB82 .92644518 .00000 20511020 30000000.00 27793355.63 20221020 20211020 2GNMA-2021-175 TX 38383CK74 .98144232 .05000 20511020 30595930.00 30028140.74 20221020 20211020 2GNMA-2021-175 TY 38383CK82 .93316562 .05000 20511020 28015543.00 26143141.57 20221020 20211020 2GNMA-2021-175 UD 38383CB90 .93440887 2.00000 20511020 50000000.00 46720443.55 20221020 20211001 2GNMA-2021-175 UF 38383CC24 .92644518 3.00000 20511020 100000000.00 92644518.77 20221020 20211020 2GNMA-2021-175 WF 38383CL99 .97971593 2.68403 20511020 25000000.00 24492898.41 20221020 20211020 2GNMA-2021-175 WS 38383CM23 .97971593 .31597 20511020 25000000.00 24492898.41 20221020 20211020 2GNMA-2021-175 XH 38383CH78 .92617282 2.00000 20511020 28974332.00 26835238.99 20221020 20211001 2GNMA-2021-175 XI 38383CH86 .92617289 3.00000 20511020 9658110.00 8945079.66 20221020 20211001 2GNMA-2021-175 XT 38383CN97 .95195860 .05000 20511020 89270439.00 84981762.21 20221020 20211020 2GNMA-2021-175 YF 38383CG53 .93440887 2.50000 20511020 100000000.00 93440887.09 20221020 20211020 2GNMA-2021-175 YS 38383CG61 .93440887 .00000 20511020 100000000.00 93440887.09 20221020 20211020 2GNMA-2021-175 YT 38383CR77 .95836667 .05000 20511020 58611473.00 56171282.31 20221020 20211020 2GNMA-2021-175 ZD 38383CC57 1.03041625 3.00000 20511020 7159.00 7376.75 20221020 20211001 2GNMA-2021-175 ZL 38383CK25 1.02528846 2.50000 20511020 1038625.00 1064890.23 20221020 20211001 2GNMA-2021-175 ZQ 38383CJ68 1.03041595 3.00000 20511020 1522464.00 1568771.20 20221020 20211001 2GNMA-2021-176 AK 38383CCL2 .73198697 1.75000 20511020 135658968.00 99300597.58 20221020 20211001 2GNMA-2021-176 CA 38383CDT4 .92734222 1.75000 20510120 55000000.00 51003822.35 20221020 20211001 2GNMA-2021-176 CB 38383CEB2 1.00000000 2.50000 20511020 2469040.00 2469040.00 20221020 20211001 2GNMA-2021-176 CI 38383CDU1 .92734222 2.50000 20510120 16500000.00 15301146.70 20221020 20211001 2GNMA-2021-176 DA 38383CEV8 .81709344 1.00000 20361020 31611321.00 25829403.29 20221020 20211001 2GNMA-2021-176 DB 38383CEW6 .81709344 1.25000 20361020 31611321.00 25829403.29 20221020 20211001 2GNMA-2021-176 DE 38383CDC1 .81709344 1.50000 20361020 31611321.00 25829403.29 20221020 20211001 2GNMA-2021-176 DI 38383CEX4 .81709344 2.50000 20361020 6322264.00 5165880.49 20221020 20211001 2GNMA-2021-176 DZ 38383CBZ2 .00000000 3.00000 20511020 11032144.00 .00 20221020 20211001 2GNMA-2021-176 EB 38383CCN8 .86911953 1.25000 20361020 35000000.00 30419183.84 20221020 20211001 2GNMA-2021-176 EI 38383CCP3 .86911953 2.50000 20361020 17500000.00 15209591.92 20221020 20211001 2GNMA-2021-176 EZ 38383CCA6 1.03041599 3.00000 20511020 75000.00 77281.20 20221020 20211001 2GNMA-2021-176 FB 38383CDA5 .93214264 2.63403 20511020 50000000.00 46607132.49 20221020 20211020 2GNMA-2021-176 FD 38383CCB4 .83502795 2.58403 20510920 126539204.00 105663772.71 20221020 20211020 2GNMA-2021-176 FE 38383CCC2 .80173873 2.58403 20511020 133375001.00 106931904.49 20221020 20211020 2GNMA-2021-176 FH 38383CCS7 .80725749 2.58403 20511020 79799000.00 64418340.59 20221020 20211020 2GNMA-2021-176 FI 38383CEE6 .81835394 4.00000 20511020 19095423.00 15626814.70 20221020 20211001 2GNMA-2021-176 FK 38383CEU0 .81794558 2.58403 20511020 259914205.00 212595677.20 20221020 20211020 2GNMA-2021-176 FQ 38383CDH0 .89446596 2.63403 20511020 250000000.00 223616490.23 20221020 20211020 2GNMA-2021-176 FY 38383CCH1 .93214264 2.58403 20511020 187482306.00 174760253.28 20221020 20211020 2GNMA-2021-176 GA 38383CFA3 .88671215 2.00000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GB 38383CFB1 .88671215 1.75000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GC 38383CFC9 .88671215 1.50000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GD 38383CFD7 .88671215 1.25000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GE 38383CFE5 .88671215 1.00000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GH 38383CFF2 .88671215 .75000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GI 38383CFG0 .88671215 3.00000 20511020 70045051.00 62109798.18 20221020 20211001 2GNMA-2021-176 GJ 38383CFH8 .88671215 .50000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 GY 38383CDE7 .88671215 3.00000 20511020 84054062.00 74531758.52 20221020 20211001 2GNMA-2021-176 HA 38383CEF3 .84693526 2.00000 20511020 33676476.00 28521795.17 20221020 20211001 2GNMA-2021-176 HB 38383CEG1 .84693526 1.75000 20511020 33676476.00 28521795.17 20221020 20211001 2GNMA-2021-176 HC 38383CEH9 .84693526 1.50000 20511020 33676476.00 28521795.17 20221020 20211001 2GNMA-2021-176 HD 38383CEJ5 .84693526 1.25000 20511020 33676476.00 28521795.17 20221020 20211001 2GNMA-2021-176 HE 38383CEK2 .84693526 1.00000 20511020 33676476.00 28521795.17 20221020 20211001 2GNMA-2021-176 HG 38383CDV9 .84693526 .75000 20511020 33676476.00 28521795.17 20221020 20211001 2GNMA-2021-176 HI 38383CDW7 .78693005 4.00000 20511020 9095423.00 7157461.70 20221020 20211001 2GNMA-2021-176 HZ 38383CDF4 1.03041455 3.00000 20511020 4342.00 4474.06 20221020 20211001 2GNMA-2021-176 IA 38383CCM0 .73198697 3.50000 20511020 67829484.00 49650298.79 20221020 20211001 2GNMA-2021-176 IB 38383CEM8 .82589033 4.00000 20511020 25933661.00 21418359.85 20221020 20211001 2GNMA-2021-176 ID 38383CDD9 .81709347 2.50000 20361020 12644528.00 10331761.31 20221020 20211001 2GNMA-2021-176 IH 38383CDX5 .84693529 4.00000 20511020 18943017.00 16043509.78 20221020 20211001 2GNMA-2021-176 IK 38383CCY4 .73770541 5.50000 20511020 18033406.00 13303341.25 20221020 20211001 2GNMA-2021-176 IM 38383CEY2 .83767647 2.50000 20361020 70805660.00 59312235.56 20221020 20211001 2GNMA-2021-176 IN 38383CED8 .92700296 2.50000 20511020 37129169.00 34418849.84 20221020 20211001 2GNMA-2021-176 IX 38383CEL0 .84693529 4.00000 20511020 16838238.00 14260898.15 20221020 20211001 2GNMA-2021-176 JA 38383CDZ0 .90321037 3.00000 20511020 67982127.00 61402162.23 20221020 20211001 2GNMA-2021-176 JB 38383CEN6 .90321037 1.00000 20511020 67982127.00 61402162.23 20221020 20211001 2GNMA-2021-176 JD 38383CEP1 .90321037 1.25000 20511020 67982127.00 61402162.23 20221020 20211001 2GNMA-2021-176 JE 38383CEQ9 .90321037 1.50000 20511020 67982127.00 61402162.23 20221020 20211001 2GNMA-2021-176 JG 38383CER7 .90321037 1.75000 20511020 67982127.00 61402162.23 20221020 20211001 2GNMA-2021-176 JH 38383CES5 .90321037 2.00000 20511020 67982127.00 61402162.23 20221020 20211001 2GNMA-2021-176 JI 38383CET3 .90321037 3.00000 20511020 45321418.00 40934774.82 20221020 20211001 2GNMA-2021-176 JZ 38383CEA4 .68983772 3.00000 20511020 17556093.00 12110855.22 20221020 20211001 2GNMA-2021-176 KJ 38383CCZ1 .73770538 1.25000 20511020 23337350.00 17216088.68 20221020 20211001 2GNMA-2021-176 LA 38383CDQ0 .92306484 2.00000 20500120 100000000.00 92306484.23 20221020 20211001 2GNMA-2021-176 LI 38383CDR8 .92863418 2.50000 20511020 21216668.00 19702523.12 20221020 20211001 2GNMA-2021-176 LZ 38383CDS6 1.02018435 2.00000 20511020 6083343.00 6206131.37 20221020 20211001 2GNMA-2021-176 MI 38383CEZ9 .83863834 2.50000 20361020 67644528.00 56729295.23 20221020 20211001 2GNMA-2021-176 NA 38383CDM9 .91902713 2.00000 20500120 75000000.00 68927035.36 20221020 20211001 2GNMA-2021-176 NI 38383CDN7 .92482801 2.50000 20511020 15912501.00 14716326.72 20221020 20211001 2GNMA-2021-176 NZ 38383CDP2 1.02018435 2.00000 20511020 4562507.00 4654598.27 20221020 20211001 2GNMA-2021-176 QB 38383CCW8 .82423464 1.25000 20361020 25000000.00 20605866.18 20221020 20211001 2GNMA-2021-176 QI 38383CCX6 .82423464 2.50000 20361020 12500000.00 10302933.09 20221020 20211001 2GNMA-2021-176 RR 38383CEC0 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-176 SB 38383CDB3 .93214264 .36597 20511020 50000000.00 46607132.49 20221020 20211020 2GNMA-2021-176 SD 38383CCD0 .83502795 .41597 20510920 126539204.00 105663772.71 20221020 20211020 2GNMA-2021-176 SE 38383CCE8 .80173873 .41597 20511020 133375001.00 106931904.49 20221020 20211020 2GNMA-2021-176 SH 38383CCT5 .80725749 .41597 20511020 79799000.00 64418340.59 20221020 20211020 2GNMA-2021-176 SQ 38383CDJ6 .89446596 .36597 20511020 250000000.00 223616490.23 20221020 20211020 2GNMA-2021-176 SY 38383CCJ7 .93214264 1.41597 20511020 187482306.00 174760253.28 20221020 20211020 2GNMA-2021-176 TE 38383CBW9 .75339327 1.25000 20511020 100000000.00 75339327.66 20221020 20211001 2GNMA-2021-176 TI 38383CBX7 .75339327 4.00000 20511020 68750000.00 51795787.76 20221020 20211001 2GNMA-2021-176 TZ 38383CBY5 .00000000 4.00000 20511020 2534000.00 .00 20221020 20211001 2GNMA-2021-176 UB 38383CCQ1 .83540035 1.25000 20361020 50000000.00 41770017.82 20221020 20211001 2GNMA-2021-176 UI 38383CCR9 .83540035 2.50000 20361020 25000000.00 20885008.91 20221020 20211001 2GNMA-2021-176 YA 38383CCK4 .93214264 2.00000 20511020 187482307.00 174760254.25 20221020 20211001 2GNMA-2021-176 Z 38383CDK3 1.03041999 3.00000 20511020 1000.00 1030.42 20221020 20211001 2GNMA-2021-176 ZD 38383CCF5 1.03041596 3.00000 20511020 406714.00 419084.60 20221020 20211001 2GNMA-2021-176 ZE 38383CCG3 .00000000 3.00000 20511020 16549999.00 .00 20221020 20211001 2GNMA-2021-176 ZF 38383CDY3 .03994194 3.00000 20511020 2705218.00 108051.66 20221020 20211001 2GNMA-2021-176 ZG 38383CDG2 .14837233 3.00000 20511020 14671741.00 2176880.42 20221020 20211001 2GNMA-2021-176 ZH 38383CCU2 .00000000 3.00000 20511020 10200000.00 .00 20221020 20211001 2GNMA-2021-176 ZN 38383CRT9 1.02018435 2.00000 20511020 10645850.00 10860729.64 20221020 20211001 2GNMA-2021-176 ZQ 38383CDL1 .02265293 3.00000 20511020 38930830.00 881897.66 20221020 20211001 2GNMA-2021-176 ZT 38383CCV0 1.03041999 3.00000 20511020 1000.00 1030.42 20221020 20211001 2GNMA-2021-177 A 38383CKF6 .92083949 2.00000 20511020 31500000.00 29006444.07 20221020 20211001 2GNMA-2021-177 AB 38383CKG4 .92083949 1.75000 20511020 31500000.00 29006444.07 20221020 20211001 2GNMA-2021-177 AC 38383CKH2 .92083949 1.50000 20511020 31500000.00 29006444.07 20221020 20211001 2GNMA-2021-177 AD 38383CKJ8 .92083949 1.25000 20511020 31500000.00 29006444.07 20221020 20211001 2GNMA-2021-177 AE 38383CKK5 .92083949 1.00000 20511020 31500000.00 29006444.07 20221020 20211001 2GNMA-2021-177 AI 38383CKL3 .92083949 3.00000 20511020 10500000.00 9668814.69 20221020 20211001 2GNMA-2021-177 B 38383CFN5 .93089597 2.00000 20511020 87500000.00 81453397.47 20221020 20211001 2GNMA-2021-177 CA 38383CLN8 .88390236 .75000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CB 38383CLP3 .88390236 1.00000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CD 38383CLQ1 .88390236 1.25000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CE 38383CLR9 .88390236 1.50000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CG 38383CLS7 .88390236 1.75000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CH 38383CLT5 .88390236 2.00000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CI 38383CLU2 .88390236 2.50000 20511020 89035100.00 78698335.77 20221020 20211001 2GNMA-2021-177 CP 38383CGQ7 .88390236 2.50000 20511020 127193000.00 112426193.95 20221020 20211001 2GNMA-2021-177 CZ 38383CGR5 .05621156 2.50000 20511020 25740661.00 1446922.72 20221020 20211001 2GNMA-2021-177 D 38383CKM1 .91795497 1.75000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DA 38383CKN9 .91795497 1.00000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DB 38383CKP4 .91795497 1.25000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DC 38383CKQ2 .91795497 1.50000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DE 38383CKR0 .91795497 2.00000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DG 38383CKS8 .91795497 2.25000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DI 38383CKT6 .91795497 2.50000 20511020 69609447.00 63898338.50 20221020 20211001 2GNMA-2021-177 DT 38383CGG9 .91795497 2.50000 20511020 116015746.00 106497231.75 20221020 20211001 2GNMA-2021-177 DZ 38383CHG8 .00000000 3.00000 20511020 15583705.00 .00 20221020 20211001 2GNMA-2021-177 EA 38383CGW4 .94421765 2.00000 20490920 78526840.00 74146428.75 20221020 20211001 2GNMA-2021-177 EB 38383CLV0 .94612540 2.00000 20500420 81307547.00 76927135.75 20221020 20211001 2GNMA-2021-177 EG 38383CGX2 1.00000000 2.00000 20511020 7692453.00 7692453.00 20221020 20211001 2GNMA-2021-177 EH 38383CLW8 .94612540 1.75000 20500420 81307547.00 76927135.75 20221020 20211001 2GNMA-2021-177 EI 38383CGY0 .95078190 2.50000 20511020 17800000.00 16923917.84 20221020 20211001 2GNMA-2021-177 EJ 38383CLX6 .94612540 1.50000 20500420 81307547.00 76927135.75 20221020 20211001 2GNMA-2021-177 EL 38383CLZ1 1.00000000 2.00000 20511020 9601063.00 9601063.00 20221020 20211001 2GNMA-2021-177 EM 38383CGZ7 1.00000000 2.00000 20500420 2780707.00 2780707.00 20221020 20211001 2GNMA-2021-177 FA 38383CFJ4 .92083949 2.58403 20511020 63000000.00 58012888.08 20221020 20211020 2GNMA-2021-177 FB 38383CFP0 .94410641 2.58403 20511020 75000000.00 70807981.45 20221020 20211020 2GNMA-2021-177 FD 38383CFQ8 .92098813 2.58403 20511020 50000000.00 46049406.70 20221020 20211020 2GNMA-2021-177 GA 38383CMG2 .90312164 2.00000 20511020 94145000.00 85024387.55 20221020 20211001 2GNMA-2021-177 GB 38383CMH0 .90310767 1.50000 20511020 94153000.00 85030296.64 20221020 20211001 2GNMA-2021-177 GC 38383CMJ6 .90312164 1.00000 20511020 94145000.00 85024387.55 20221020 20211001 2GNMA-2021-177 GD 38383CHH6 .73863624 1.00000 20511020 8000.00 5909.09 20221020 20211001 2GNMA-2021-177 GE 38383CHJ2 .73863624 2.00000 20511020 8000.00 5909.09 20221020 20211001 2GNMA-2021-177 GH 38383CHK9 .88461250 1.50000 20511020 4000.00 3538.45 20221020 20211001 2GNMA-2021-177 GI 38383CHL7 .90313562 2.50000 20511020 56482200.00 51011087.07 20221020 20211001 2GNMA-2021-177 GJ 38383CHM5 .77063624 1.00000 20511020 8000.00 6165.09 20221020 20211001 2GNMA-2021-177 GK 38383CHN3 .77063624 2.00000 20511020 8000.00 6165.09 20221020 20211001 2GNMA-2021-177 GL 38383CHP8 .75661000 1.50000 20511020 4000.00 3026.44 20221020 20211001 2GNMA-2021-177 GM 38383CHQ6 .71402374 1.00000 20511020 8000.00 5712.19 20221020 20211001 2GNMA-2021-177 GN 38383CHR4 .71402374 2.00000 20511020 8000.00 5712.19 20221020 20211001 2GNMA-2021-177 GP 38383CHS2 .98306250 1.50000 20511020 4000.00 3932.25 20221020 20211001 2GNMA-2021-177 GQ 38383CHT0 .90313562 1.00000 20511020 94137000.00 85018478.46 20221020 20211001 2GNMA-2021-177 GT 38383CHU7 .76782951 .75000 20511020 274119000.00 210476657.48 20221020 20211001 2GNMA-2021-177 GU 38383CHV5 .82744124 3.00000 20511020 600000.00 496464.75 20221020 20211001 2GNMA-2021-177 GW 38383CHW3 .33315727 2.50000 20511020 500000.00 166578.64 20221020 20211001 2GNMA-2021-177 GZ 38383CHX1 .00660339 3.50000 20500120 20000000.00 132067.82 20221020 20211001 2GNMA-2021-177 HA 38383CMK3 .83256234 2.00000 20511020 96328000.00 80199065.81 20221020 20211001 2GNMA-2021-177 HB 38383CML1 .83255720 1.50000 20511020 96336000.00 80205230.90 20221020 20211001 2GNMA-2021-177 HC 38383CMM9 .83256234 1.00000 20511020 96328000.00 80199065.81 20221020 20211001 2GNMA-2021-177 HI 38383CHY9 .83256749 3.00000 20510920 64213333.00 53461933.81 20221020 20211001 2GNMA-2021-177 HL 38383CMN7 .83256749 2.00000 20510920 96320000.00 80192900.82 20221020 20211001 2GNMA-2021-177 HM 38383CVG2 .83256749 1.50000 20510920 96320000.00 80192900.78 20221020 20211001 2GNMA-2021-177 HN 38383CHZ6 .83256749 1.00000 20510920 96320000.00 80192900.72 20221020 20211001 2GNMA-2021-177 HZ 38383CJA9 .00000000 3.50000 20470320 33030000.00 .00 20221020 20211001 2GNMA-2021-177 IA 38383CKU3 .85658992 2.50000 20511020 158520265.00 135786861.24 20221020 20211001 2GNMA-2021-177 IE 38383CLY4 .94612540 2.50000 20500420 16261509.00 15385426.77 20221020 20211001 2GNMA-2021-177 IG 38383CJB7 .76782951 3.50000 20511020 215413500.00 165400842.23 20221020 20211001 2GNMA-2021-177 IK 38383CHA1 .90961883 3.00000 20511020 13868387.00 12614946.01 20221020 20211001 2GNMA-2021-177 IM 38383CFZ8 .95109226 3.00000 20511020 25358592.00 24118360.66 20221020 20211001 2GNMA-2021-177 IO 38383CGH7 .84606750 2.50000 20510120 135317116.00 114487414.89 20221020 20211001 2GNMA-2021-177 JA 38383CLA6 .88837811 .75000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JB 38383CLB4 .88837811 1.00000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JC 38383CLC2 .88837811 1.25000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JD 38383CLD0 .88837811 1.50000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JE 38383CLE8 .88837811 1.75000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JG 38383CLF5 .88837811 2.00000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JH 38383CLK4 .88837811 1.00000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JI 38383CLG3 .88837811 3.00000 20511020 53852250.00 47841160.19 20221020 20211001 2GNMA-2021-177 JK 38383CLH1 .88837811 2.25000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JL 38383CLJ7 .88837811 2.50000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JM 38383CLL2 .88837811 1.25000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JN 38383CLM0 .88837811 1.50000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JP 38383CGM6 .88837811 3.00000 20511020 71803000.00 63788213.58 20221020 20211001 2GNMA-2021-177 JZ 38383CGN4 .48176189 3.00000 20511020 11315312.00 5451286.10 20221020 20211001 2GNMA-2021-177 KA 38383CHB9 .67305858 2.00000 20511020 5750000.00 3870086.88 20221020 20211001 2GNMA-2021-177 KD 38383CHC7 .92246028 2.00000 20511020 3442000.00 3175108.30 20221020 20211001 2GNMA-2021-177 KG 38383CMA5 .94939370 1.50000 20510820 31885000.00 30271418.23 20221020 20211001 2GNMA-2021-177 KH 38383CMB3 .94939370 1.75000 20510820 31885000.00 30271418.23 20221020 20211001 2GNMA-2021-177 KI 38383CMC1 .94939370 3.00000 20510820 10628333.00 10090472.43 20221020 20211001 2GNMA-2021-177 KL 38383CHD5 1.00000000 2.00000 20511020 525000.00 525000.00 20221020 20211001 2GNMA-2021-177 KM 38383CMD9 .94939370 1.15000 20510820 31885000.00 30271418.23 20221020 20211001 2GNMA-2021-177 KN 38383CME7 .94939370 1.00000 20510820 31885000.00 30271418.23 20221020 20211001 2GNMA-2021-177 KP 38383CHE3 .94939370 2.00000 20510820 31885000.00 30271418.23 20221020 20211001 2GNMA-2021-177 KQ 38383CMF4 .94939370 1.25000 20510820 31885000.00 30271418.23 20221020 20211001 2GNMA-2021-177 KZ 38383CHF0 1.02018664 2.00000 20511020 3161.00 3224.81 20221020 20211001 2GNMA-2021-177 LI 38383CFT2 .81603613 3.00000 20511020 179166666.00 146206473.44 20221020 20211001 2GNMA-2021-177 LJ 38383CFU9 .81603613 1.00000 20511020 100000000.00 81603613.08 20221020 20211001 2GNMA-2021-177 LK 38383CFV7 .81603613 1.25000 20511020 50000000.00 40801806.55 20221020 20211001 2GNMA-2021-177 LM 38383CFW5 .81603613 1.00000 20511020 100000000.00 81603613.08 20221020 20211001 2GNMA-2021-177 LN 38383CFX3 .81603613 1.00000 20511020 25000000.00 20400903.27 20221020 20211001 2GNMA-2021-177 LZ 38383CFY1 .24286531 3.00000 20511020 65735654.00 15964910.47 20221020 20211001 2GNMA-2021-177 MA 38383CGA2 .94308523 1.50000 20511020 43585000.00 41104369.87 20221020 20211001 2GNMA-2021-177 MC 38383CGT1 .87749859 1.95000 20511020 75000000.00 65812394.46 20221020 20211001 2GNMA-2021-177 MD 38383CGU8 .87749859 2.10000 20511020 25000000.00 21937464.82 20221020 20211001 2GNMA-2021-177 ME 38383CGB0 1.00000000 1.50000 20511020 1621185.00 1621185.00 20221020 20211001 2GNMA-2021-177 MG 38383CGC8 1.00000000 1.50000 20511020 2500000.00 2500000.00 20221020 20211001 2GNMA-2021-177 MH 38383CGD6 1.00000000 1.50000 20511020 500000.00 500000.00 20221020 20211001 2GNMA-2021-177 MI 38383CGV6 .87749859 2.50000 20511020 20500000.00 17988721.15 20221020 20211001 2GNMA-2021-177 MT 38383CGE4 1.00000000 1.50000 20511020 2500000.00 2500000.00 20221020 20211001 2GNMA-2021-177 NA 38383CVH0 .89889063 2.00000 20511020 54173334.00 48695902.70 20221020 20211001 2GNMA-2021-177 NB 38383CVJ6 .89886334 1.50000 20511020 54181334.00 48701614.89 20221020 20211001 2GNMA-2021-177 NC 38383CVK3 .89889063 1.00000 20511020 54173334.00 48695902.70 20221020 20211001 2GNMA-2021-177 NF 38383CJC5 .89891794 2.58403 20511020 108330666.00 97380379.20 20221020 20211020 2GNMA-2021-177 NI 38383CJD3 .89891795 3.00000 20511020 18055111.00 16230063.50 20221020 20211001 2GNMA-2021-177 NQ 38383CJE1 .89891794 1.00000 20511020 54165334.00 48690190.51 20221020 20211001 2GNMA-2021-177 NS 38383CJF8 .89891794 .91597 20511020 108330666.00 97380379.20 20221020 20211020 2GNMA-2021-177 NZ 38383CJG6 .00000000 2.50000 20511020 14619570.00 .00 20221020 20211001 2GNMA-2021-177 P 38383CFK1 .94677634 2.00000 20511020 24500876.00 23196849.93 20221020 20211001 2GNMA-2021-177 PA 38383CKA7 .94677634 1.00000 20511020 24500876.00 23196849.93 20221020 20211001 2GNMA-2021-177 PB 38383CKB5 .94677634 1.25000 20511020 24500876.00 23196849.93 20221020 20211001 2GNMA-2021-177 PC 38383CKC3 .94677634 1.50000 20511020 24500876.00 23196849.93 20221020 20211001 2GNMA-2021-177 PD 38383CKD1 .94677634 1.75000 20511020 24500876.00 23196849.93 20221020 20211001 2GNMA-2021-177 PI 38383CKE9 .94677634 3.00000 20511020 8166958.00 7732282.68 20221020 20211001 2GNMA-2021-177 Q 38383CGJ3 .95388633 3.00000 20511020 16478000.00 15718139.04 20221020 20211001 2GNMA-2021-177 QA 38383CKV1 .95388633 .75000 20511020 16478000.00 15718139.04 20221020 20211001 2GNMA-2021-177 QB 38383CKW9 .95388633 1.00000 20511020 16478000.00 15718139.04 20221020 20211001 2GNMA-2021-177 QC 38383CKX7 .95388633 1.25000 20511020 16478000.00 15718139.04 20221020 20211001 2GNMA-2021-177 QD 38383CKY5 .95388633 1.50000 20511020 16478000.00 15718139.04 20221020 20211001 2GNMA-2021-177 QI 38383CKZ2 .95388633 3.00000 20511020 12358500.00 11788604.28 20221020 20211001 2GNMA-2021-177 QZ 38383CGL8 .81373834 3.00000 20511020 3673542.00 2989302.00 20221020 20211001 2GNMA-2021-177 R1 38383CJM3 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R10 38383CJW1 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R11 38383CJX9 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R12 38383CJY7 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R2 38383CJN1 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R4 38383CJQ4 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R5 38383CJR2 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R6 38383CJS0 .00000000 .00000 20510120 .00 .00 20221020 20211001 2GNMA-2021-177 R7 38383CJT8 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R8 38383CJU5 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 R9 38383CJV3 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 RR13 38383CJZ4 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 RR3 38383CJP6 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-177 SA 38383CFL9 .92083949 .91597 20511020 63000000.00 58012888.08 20221020 20211020 2GNMA-2021-177 SB 38383CFR6 .94410641 .91597 20511020 75000000.00 70807981.45 20221020 20211020 2GNMA-2021-177 SD 38383CFS4 .92098813 1.41597 20511020 50000000.00 46049406.70 20221020 20211020 2GNMA-2021-177 U 38383CFM7 .83004589 2.00000 20511020 6999124.00 5809594.14 20221020 20211001 2GNMA-2021-177 ZA 38383CVL1 .45296034 3.50000 20511020 35545560.00 16100729.25 20221020 20211001 2GNMA-2021-177 ZB 38383CVM9 .00000000 3.00000 20511020 42245017.00 .00 20221020 20211001 2GNMA-2021-177 ZC 38383CGS3 1.02528866 2.50000 20511020 15000.00 15379.33 20221020 20211001 2GNMA-2021-177 ZD 38383CJH4 .00000000 3.00000 20511020 26661312.00 .00 20221020 20211001 2GNMA-2021-177 ZG 38383CJJ0 1.03556695 3.50000 20511020 4145516.00 4292959.37 20221020 20211001 2GNMA-2021-177 ZH 38383CJK7 .41281394 3.50000 20511020 26370154.00 10885967.23 20221020 20211001 2GNMA-2021-177 ZJ 38383CGP9 1.03041599 3.00000 20511020 10000.00 10304.16 20221020 20211001 2GNMA-2021-177 ZM 38383CGF1 1.01510363 1.50000 20511020 11000.00 11166.14 20221020 20211001 2GNMA-2021-177 ZN 38383CJL5 .18326497 3.50000 20511020 5029890.00 921802.65 20221020 20211001 2GNMA-2021-177 ZQ 38383CA91 1.03041999 3.00000 20511020 1000.00 1030.42 20221020 20211001 2GNMA-2021-179 A 38383CZT0 .92236195 1.50000 20510120 96646750.00 89143285.67 20221020 20211001 2GNMA-2021-179 AC 38383CXN5 .92222513 1.50000 20510120 95985000.00 88519779.54 20221020 20211001 2GNMA-2021-179 AI 38383CXP0 .92222513 2.00000 20510120 23996250.00 22129944.88 20221020 20211001 2GNMA-2021-179 AZ 38383CXQ8 1.02018434 2.00000 20510120 1135259.00 1158173.46 20221020 20211001 2GNMA-2021-179 BA 38383CXR6 .94220797 1.50000 20510120 661750.00 623506.13 20221020 20211001 2GNMA-2021-179 BI 38383CYE4 .89277549 2.50000 20510220 62564129.00 55855720.94 20221020 20211001 2GNMA-2021-179 EA 38383CYJ3 .80921251 2.00000 20511020 25000000.00 20230312.89 20221020 20211001 2GNMA-2021-179 EB 38383CYK0 .80921251 2.02000 20511020 25000000.00 20230312.89 20221020 20211001 2GNMA-2021-179 EC 38383CYL8 .80921251 2.05000 20511020 25000000.00 20230312.89 20221020 20211001 2GNMA-2021-179 ED 38383CYM6 .80921251 2.15000 20511020 25000000.00 20230312.89 20221020 20211001 2GNMA-2021-179 EI 38383CYN4 .80921251 2.50000 20511020 17800000.00 14403982.75 20221020 20211001 2GNMA-2021-179 F 38383CYC8 .95536920 2.68403 20511020 50540402.00 48284743.60 20221020 20211020 2GNMA-2021-179 FB 38383CXS4 .94509758 2.53403 20511020 50000000.00 47254879.17 20221020 20211020 2GNMA-2021-179 FZ 38383CZJ2 1.00944999 2.58403 20511020 1000.00 1009.45 20221020 20211020 2GNMA-2021-179 GA 38383CYP9 .33972499 1.75000 20470320 2000.00 679.45 20221020 20211001 2GNMA-2021-179 GB 38383CYQ7 1.00000000 1.75000 20470320 1000.00 1000.00 20221020 20211001 2GNMA-2021-179 GC 38383CYR5 .69138501 1.50000 20480720 40945657.00 28309213.74 20221020 20211001 2GNMA-2021-179 GI 38383CYS3 .55981811 3.50000 20470320 4285499.00 2399099.96 20221020 20211001 2GNMA-2021-179 GT 38383CYT1 .66901556 1.50000 20480720 34414019.00 23023514.50 20221020 20211001 2GNMA-2021-179 HA 38383CXT2 .93770598 1.25000 20510320 4950000.00 4641644.62 20221020 20211001 2GNMA-2021-179 HC 38383CXU9 .94043420 1.50000 20511020 40034378.00 37649698.35 20221020 20211001 2GNMA-2021-179 HI 38383CXV7 .94498939 3.50000 20511020 24151907.00 22823295.89 20221020 20211001 2GNMA-2021-179 HJ 38383CXW5 1.00000000 1.50000 20511020 2000000.00 2000000.00 20221020 20211001 2GNMA-2021-179 HK 38383CXX3 1.00000000 1.50000 20511020 3923401.00 3923401.00 20221020 20211001 2GNMA-2021-179 HL 38383CZU7 1.00000000 1.50000 20511020 261548.00 261548.00 20221020 20211001 2GNMA-2021-179 HW 38383CXY1 .89571419 1.50000 20511020 2316011.00 2074483.94 20221020 20211001 2GNMA-2021-179 IA 38383CYG9 .92181433 2.50000 20510620 63297835.00 58348851.39 20221020 20211001 2GNMA-2021-179 IB 38383CYF1 .91363684 3.00000 20510920 146340436.00 133702014.71 20221020 20211001 2GNMA-2021-179 IE 38383CYU8 .97003311 2.00000 20511020 11473934.00 11130095.98 20221020 20211001 2GNMA-2021-179 IG 38383CYV6 .69138501 4.50000 20480720 18198514.00 12582179.86 20221020 20211001 2GNMA-2021-179 IK 38383CYW4 .70614298 5.00000 20490920 2901243.00 2048692.38 20221020 20211001 2GNMA-2021-179 IQ 38383CA67 .55981811 3.50000 20470320 9187506.00 5143332.27 20221020 20211001 2GNMA-2021-179 IT 38383CYX2 .55981811 3.50000 20470320 4902007.00 2744232.31 20221020 20211001 2GNMA-2021-179 KA 38383CYY0 .91230790 1.75000 20510820 12000000.00 10947694.81 20221020 20211001 2GNMA-2021-179 KB 38383CYZ7 1.00000000 1.75000 20511020 246000.00 246000.00 20221020 20211001 2GNMA-2021-179 KC 38383CZA1 .95539836 1.75000 20511020 9996000.00 9550162.09 20221020 20211001 2GNMA-2021-179 KD 38383CZB9 .89885215 1.50000 20510920 87007000.00 78206429.82 20221020 20211001 2GNMA-2021-179 KE 38383CZC7 1.00000000 1.50000 20511020 341740.00 341740.00 20221020 20211001 2GNMA-2021-179 KG 38383CZD5 .33822558 1.50000 20511020 10795000.00 3651145.21 20221020 20211001 2GNMA-2021-179 KH 38383CZE3 .55922499 1.75000 20490920 2000.00 1118.45 20221020 20211001 2GNMA-2021-179 KI 38383CZF0 .93264351 2.00000 20511020 2780250.00 2592982.14 20221020 20211001 2GNMA-2021-179 KL 38383CZG8 1.00000000 1.75000 20490920 1000.00 1000.00 20221020 20211001 2GNMA-2021-179 LA 38383CZK9 .83852761 1.00000 20511020 5000000.00 4192638.08 20221020 20211001 2GNMA-2021-179 LF 38383CZL7 .79660952 2.58403 20511020 100000000.00 79660952.52 20221020 20211020 2GNMA-2021-179 LH 38383CXZ8 1.00000000 1.50000 20511020 226719.00 226719.00 20221020 20211001 2GNMA-2021-179 LI 38383CZM5 .83936309 3.00000 20511020 3350666.00 2812425.38 20221020 20211001 2GNMA-2021-179 LS 38383CZN3 .79661165 .41597 20511020 100001000.00 79661961.97 20221020 20211020 2GNMA-2021-179 LY 38383CZP8 1.00000000 1.00000 20511020 26000.00 26000.00 20221020 20211001 2GNMA-2021-179 LZ 38383CZQ6 .00000000 3.00000 20511020 12921259.00 .00 20221020 20211001 2GNMA-2021-179 NI 38383CZV5 .89885215 1.50000 20510920 29002333.00 26068809.64 20221020 20211001 2GNMA-2021-179 NZ 38383CA83 .01175274 3.00000 20511020 14047592.00 165097.75 20221020 20211001 2GNMA-2021-179 QA 38383CA34 .95519599 1.75000 20511020 10000000.00 9551959.99 20221020 20211001 2GNMA-2021-179 QB 38383CA42 .68116970 1.50000 20480720 75359676.00 51332728.24 20221020 20211001 2GNMA-2021-179 QC 38383CA75 .86121722 1.50000 20511020 93268100.00 80324094.04 20221020 20211001 2GNMA-2021-179 QD 38383CZW3 .89885215 1.00000 20510920 87007000.00 78206429.82 20221020 20211001 2GNMA-2021-179 QE 38383CZX1 .89885215 1.25000 20510920 87007000.00 78206429.82 20221020 20211001 2GNMA-2021-179 QI 38383CA59 .68273609 4.50000 20480720 29670187.00 20256907.56 20221020 20211001 2GNMA-2021-179 QL 38383CZY9 .89885215 1.50000 20510920 87007000.00 78206429.82 20221020 20211001 2GNMA-2021-179 QM 38383CZZ6 .89885215 1.75000 20510920 58004666.00 52137619.28 20221020 20211001 2GNMA-2021-179 QN 38383CA26 .89885215 2.00000 20510920 43503500.00 39103214.91 20221020 20211001 2GNMA-2021-179 QP 38383CYA2 1.00000000 1.50000 20511020 34829.00 34829.00 20221020 20211001 2GNMA-2021-179 RR 38383CZS2 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-179 S 38383CYD6 .95536920 .31597 20511020 50540402.00 48284743.60 20221020 20211020 2GNMA-2021-179 SA 38383CYH7 .83329601 3.28614 20501120 64999673.00 54163968.40 20221020 20211020 2GNMA-2021-179 SB 38383CYB0 .94509758 1.46597 20511020 50000000.00 47254879.17 20221020 20211020 2GNMA-2021-179 TI 38383CZH6 .66901555 4.50000 20480720 11471673.00 7674727.70 20221020 20211001 2GNMA-2021-179 ZL 38383CZR4 .14657987 3.00000 20511020 1126333.00 165097.75 20221020 20211001 2GNMA-2021-182 A 38383CAQ3 .81098883 3.00000 20511020 88236373.00 71558713.42 20221020 20211001 2GNMA-2021-182 AB 38383CBK5 .81098883 1.00000 20511020 88236373.00 71558713.42 20221020 20211001 2GNMA-2021-182 AC 38383CBL3 .81098883 1.25000 20511020 88236373.00 71558713.42 20221020 20211001 2GNMA-2021-182 AD 38383CBM1 .81098883 1.50000 20511020 88236373.00 71558713.42 20221020 20211001 2GNMA-2021-182 AE 38383CBN9 .81098883 1.75000 20511020 88236373.00 71558713.42 20221020 20211001 2GNMA-2021-182 AG 38383CBP4 .81098883 2.00000 20511020 88236373.00 71558713.42 20221020 20211001 2GNMA-2021-182 AI 38383CBQ2 .81098883 3.00000 20511020 58824248.00 47705808.41 20221020 20211001 2GNMA-2021-182 B 38383CAE0 .92563460 3.00000 20510620 58500000.00 54149624.32 20221020 20211001 2GNMA-2021-182 BA 38383CBD1 .92563460 2.00000 20510620 58500000.00 54149624.32 20221020 20211001 2GNMA-2021-182 BC 38383CBE9 .92563460 1.75000 20510620 58500000.00 54149624.32 20221020 20211001 2GNMA-2021-182 BD 38383CBF6 .92563460 1.50000 20510620 58500000.00 54149624.32 20221020 20211001 2GNMA-2021-182 BE 38383CBG4 .92563460 1.25000 20510620 58500000.00 54149624.32 20221020 20211001 2GNMA-2021-182 BG 38383CBH2 .92563460 1.00000 20510620 58500000.00 54149624.32 20221020 20211001 2GNMA-2021-182 BI 38383CBJ8 .92563460 3.00000 20510620 39000000.00 36099749.55 20221020 20211001 2GNMA-2021-182 BZ 38383CAF7 1.03041595 3.00000 20511020 595190.00 613293.27 20221020 20211001 2GNMA-2021-182 CA 38383CAZ3 .79890375 1.00000 20511020 93459000.00 74664745.79 20221020 20211001 2GNMA-2021-182 CI 38383CBA7 .79890375 3.00000 20511020 62306000.00 49776497.19 20221020 20211001 2GNMA-2021-182 CZ 38383CBB5 .49358283 3.00000 20511020 34568366.00 17062352.11 20221020 20211001 2GNMA-2021-182 GA 38383CAM2 .89030372 2.00000 20500320 85216000.00 75868122.56 20221020 20211001 2GNMA-2021-182 GI 38383CAN0 .89679777 2.50000 20511020 17940210.00 16088740.49 20221020 20211001 2GNMA-2021-182 GZ 38383CAP5 1.02018435 2.00000 20511020 4485052.00 4575579.89 20221020 20211001 2GNMA-2021-182 JD 38383CAH3 .94297535 1.75000 20511020 62775000.00 59195278.20 20221020 20211001 2GNMA-2021-182 JE 38383CAJ9 .94297535 2.00000 20511020 10750000.00 10136985.10 20221020 20211001 2GNMA-2021-182 JI 38383CAK6 .94297535 2.50000 20511020 20982500.00 19785980.47 20221020 20211001 2GNMA-2021-182 JZ 38383CAL4 .86951638 2.50000 20511020 21349138.00 18563425.25 20221020 20211001 2GNMA-2021-182 K 38383CAX8 .88735005 3.00000 20511020 50000000.00 44367502.53 20221020 20211001 2GNMA-2021-182 KA 38383CBR0 .88735005 1.25000 20511020 50000000.00 44367502.53 20221020 20211001 2GNMA-2021-182 KB 38383CBS8 .88735005 1.50000 20511020 50000000.00 44367502.53 20221020 20211001 2GNMA-2021-182 KC 38383CBT6 .88735005 1.75000 20511020 50000000.00 44367502.53 20221020 20211001 2GNMA-2021-182 KD 38383CBU3 .88735005 2.00000 20511020 50000000.00 44367502.53 20221020 20211001 2GNMA-2021-182 KI 38383CBV1 .88735005 3.00000 20511020 29166666.00 25881042.55 20221020 20211001 2GNMA-2021-182 KZ 38383CAY6 .14734763 3.00000 20511020 8762974.00 1291203.48 20221020 20211001 2GNMA-2021-182 MI 38383CAU4 .93942641 2.50000 20511020 4000000.00 3757705.67 20221020 20211001 2GNMA-2021-182 MP 38383CAV2 .93942641 2.00000 20511020 20000000.00 18788528.36 20221020 20211001 2GNMA-2021-182 MZ 38383CAW0 .91433868 2.50000 20511020 5000000.00 4571693.41 20221020 20211001 2GNMA-2021-182 RR 38383CBC3 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-182 TB 38383CAA8 .72515748 1.25000 20511020 55264000.00 40075103.08 20221020 20211001 2GNMA-2021-182 TC 38383CAB6 1.00000000 1.25000 20511020 278000.00 278000.00 20221020 20211001 2GNMA-2021-182 TI 38383CAC4 .72653313 3.50000 20511020 35705571.00 25941280.55 20221020 20211001 2GNMA-2021-182 TZ 38383CAD2 .00000000 3.50000 20511020 8102313.00 .00 20221020 20211001 2GNMA-2021-182 UA 38383CAR1 .80075404 1.00000 20511020 150000000.00 120113106.05 20221020 20211001 2GNMA-2021-182 UI 38383CAS9 .80075404 3.00000 20511020 100000000.00 80075404.03 20221020 20211001 2GNMA-2021-182 UZ 38383CAT7 .41954170 3.00000 20511020 50000000.00 20977085.42 20221020 20211001 2GNMA-2021-182 ZB 38383CAG5 .00000000 3.00000 20511020 8190920.00 .00 20221020 20211001 2GNMA-2021-187 CA 38383CVW7 .71554620 2.00000 20511020 9551000.00 6834181.76 20221020 20211001 2GNMA-2021-187 CD 38383CVX5 .91744806 2.00000 20511020 5116000.00 4693664.28 20221020 20211001 2GNMA-2021-187 CZ 38383CVY3 1.02018328 2.00000 20511020 2728.00 2783.06 20221020 20211001 2GNMA-2021-187 DC 38383CWH9 .94640579 1.50000 20510920 50000000.00 47320289.97 20221020 20211001 2GNMA-2021-187 DI 38383CWJ5 .94640579 3.00000 20510920 25000000.00 23660144.98 20221020 20211001 2GNMA-2021-187 DL 38383CWK2 1.00000000 3.00000 20511020 556117.00 556117.00 20221020 20211001 2GNMA-2021-187 DZ 38383CWL0 .93945922 3.00000 20511020 9395946.00 8827108.19 20221020 20211001 2GNMA-2021-187 EA 38383CWF3 .94334853 2.00000 20511020 105000000.00 99051596.65 20221020 20211001 2GNMA-2021-187 EI 38383CWG1 .94334853 3.00000 20511020 35000000.00 33017198.88 20221020 20211001 2GNMA-2021-187 FA 38383CWC0 .92366483 2.68403 20511020 53855000.00 49743969.78 20221020 20211020 2GNMA-2021-187 FB 38383CVR8 .93440887 2.50000 20511020 100000000.00 93440887.09 20221020 20211020 2GNMA-2021-187 HA 38383CWW6 .94458118 .75000 20510820 67364000.00 63630767.11 20221020 20211001 2GNMA-2021-187 HB 38383CWX4 .94458118 1.00000 20510820 67364000.00 63630767.11 20221020 20211001 2GNMA-2021-187 HD 38383CWY2 .94458118 1.25000 20510820 67364000.00 63630767.11 20221020 20211001 2GNMA-2021-187 HE 38383CWZ9 .94458118 1.50000 20510820 67364000.00 63630767.11 20221020 20211001 2GNMA-2021-187 HG 38383CXA3 .94458118 1.75000 20510820 67364000.00 63630767.11 20221020 20211001 2GNMA-2021-187 HI 38383CXB1 .94458118 3.00000 20510820 28068333.00 26512819.31 20221020 20211001 2GNMA-2021-187 HJ 38383CVZ0 .94458118 2.00000 20510820 67364000.00 63630767.11 20221020 20211001 2GNMA-2021-187 HL 38383CWA4 1.00000000 2.00000 20511020 1078000.00 1078000.00 20221020 20211001 2GNMA-2021-187 ID 38383CXC9 .94462239 3.00000 20511020 60000000.00 56677343.86 20221020 20211001 2GNMA-2021-187 IH 38383CWB2 .91731214 3.00000 20511020 27703909.00 25413132.07 20221020 20211001 2GNMA-2021-187 MZ 38383CWD8 .70880397 3.00000 20511020 11031712.00 7819321.27 20221020 20211001 2GNMA-2021-187 PA 38383CVN7 .93981076 2.50000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PB 38383CWP1 .93981076 1.00000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PC 38383CWQ9 .93981076 1.25000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PD 38383CWR7 .93981076 1.50000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PE 38383CWS5 .93981076 1.75000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PG 38383CWT3 .93981076 2.00000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PH 38383CWU0 .93981076 2.25000 20510720 42991000.00 40403404.66 20221020 20211001 2GNMA-2021-187 PI 38383CWV8 .93981076 2.50000 20510720 25794600.00 24242042.80 20221020 20211001 2GNMA-2021-187 PL 38383CVP2 1.00000000 2.50000 20511020 938000.00 938000.00 20221020 20211001 2GNMA-2021-187 PZ 38383CVQ0 .90503313 2.50000 20511020 10000000.00 9050331.34 20221020 20211001 2GNMA-2021-187 QA 38383CVT4 .71498733 1.50000 20511020 50000000.00 35749366.73 20221020 20211001 2GNMA-2021-187 QI 38383CVU1 .71498734 3.50000 20511020 28571428.00 20428209.56 20221020 20211001 2GNMA-2021-187 QZ 38383CVV9 .00000000 3.50000 20511020 11637175.00 .00 20221020 20211001 2GNMA-2021-187 RR 38383CWM8 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-187 SA 38383CWE6 .92366483 .31597 20511020 53855000.00 49743969.78 20221020 20211020 2GNMA-2021-187 SB 38383CVS6 .93440887 .00000 20511020 100000000.00 93440887.09 20221020 20211020 2GNMA-2021-187 ZM 38383CWN6 1.03041999 3.00000 20511020 1000.00 1030.42 20221020 20211001 2GNMA-2021-188 A 38383CSC5 .78954753 1.25000 20511020 47600000.00 37582462.67 20221020 20211001 2GNMA-2021-188 AI 38383CSD3 .78954755 3.00000 20511020 27766666.00 21923103.22 20221020 20211001 2GNMA-2021-188 AZ 38383CSE1 .00000000 3.00000 20511020 826206.00 .00 20221020 20211001 2GNMA-2021-188 BA 38383CUD0 1.00000000 .25000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BC 38383CUE8 1.00000000 .50000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BD 38383CUF5 1.00000000 .75000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BE 38383CUG3 1.00000000 1.00000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BG 38383CUH1 1.00000000 1.25000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BH 38383CUJ7 1.00000000 1.50000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BJ 38383CUK4 1.00000000 1.75000 20511020 9785109.00 9785109.00 20221020 20211001 2GNMA-2021-188 BK 38383CUL2 1.00000000 2.00000 20511020 8561970.00 8561970.00 20221020 20211001 2GNMA-2021-188 BO 38383CUM0 1.00000000 .00000 20511020 11415961.00 11415961.00 20221020 20211001 2GNMA-2021-188 BY 38383CSP6 1.00000000 1.50000 20511020 6522609.00 6522609.00 20221020 20211001 2GNMA-2021-188 CA 38383CSQ4 .96067454 1.50000 20510420 150000000.00 144101181.85 20221020 20211001 2GNMA-2021-188 CB 38383CSR2 .94496706 1.50000 20510420 200000000.00 188993412.35 20221020 20211001 2GNMA-2021-188 CY 38383CSS0 1.00000000 1.50000 20511020 4893352.00 4893352.00 20221020 20211001 2GNMA-2021-188 DB 38383CSJ0 .93361499 2.00000 20511020 22757374.00 21246625.60 20221020 20211001 2GNMA-2021-188 DC 38383CTX8 .93361499 1.75000 20511020 22757374.00 21246625.60 20221020 20211001 2GNMA-2021-188 DE 38383CTY6 .93361499 1.50000 20511020 22757374.00 21246625.60 20221020 20211001 2GNMA-2021-188 DG 38383CTZ3 .93361499 1.25000 20511020 22757374.00 21246625.60 20221020 20211001 2GNMA-2021-188 DH 38383CUA6 .93361499 1.00000 20511020 22757374.00 21246625.60 20221020 20211001 2GNMA-2021-188 DI 38383CSK7 .84035726 3.50000 20511020 11135751.00 9358009.22 20221020 20211001 2GNMA-2021-188 DL 38383CSL5 1.00000000 2.00000 20511020 114359.00 114359.00 20221020 20211001 2GNMA-2021-188 DZ 38383CSM3 .15244802 2.00000 20511020 3111688.00 474370.69 20221020 20211001 2GNMA-2021-188 EI 38383CST8 .95906775 2.50000 20511020 2661158.00 2552230.84 20221020 20211001 2GNMA-2021-188 EZ 38383CSN1 .67726824 2.00000 20510920 3828250.00 2592752.17 20221020 20211001 2GNMA-2021-188 FA 38383CRX0 .91016787 2.58403 20511020 151919357.00 138272118.71 20221020 20211020 2GNMA-2021-188 FB 38383CRZ5 .88865282 2.58403 20511020 165943089.00 147465794.81 20221020 20211020 2GNMA-2021-188 FC 38383CSF8 .66254935 2.48403 20511020 94684078.00 62732874.88 20221020 20211020 2GNMA-2021-188 GI 38383CSU5 .90503367 2.50000 20511020 21665987.00 19608447.80 20221020 20211001 2GNMA-2021-188 GZ 38383CUC2 .44195248 2.00000 20511020 6939938.00 3067122.86 20221020 20211001 2GNMA-2021-188 HI 38383CSV3 .96674090 2.50000 20511020 7461784.00 7213611.78 20221020 20211001 2GNMA-2021-188 I 38383CSW1 .96506742 2.50000 20511020 30918476.00 29838414.03 20221020 20211001 2GNMA-2021-188 IA 38383CTG5 .92636936 3.00000 20511020 33333333.00 30878978.63 20221020 20211001 2GNMA-2021-188 IB 38383CSX9 .95877863 3.00000 20511020 38798580.00 37199249.69 20221020 20211001 2GNMA-2021-188 ID 38383CUB4 .93361499 3.50000 20511020 6502106.00 6070463.66 20221020 20211001 2GNMA-2021-188 IJ 38383CUR9 .93098089 3.00000 20511020 51383127.00 47836709.54 20221020 20211001 2GNMA-2021-188 IK 38383CTJ9 .91850090 2.50000 20511020 20569583.00 18893180.54 20221020 20211001 2GNMA-2021-188 IL 38383CUZ1 .92294837 3.00000 20511020 66666666.00 61529891.08 20221020 20211001 2GNMA-2021-188 IM 38383CUY4 .92916640 3.00000 20511020 84716460.00 78715688.17 20221020 20211001 2GNMA-2021-188 IN 38383CUX6 .96117800 2.50000 20511020 54858476.00 52728760.30 20221020 20211001 2GNMA-2021-188 IO 38383CTL4 .95870643 2.50000 20511020 55496384.00 53204740.49 20221020 20211001 2GNMA-2021-188 IP 38383CTQ3 .93027594 2.50000 20511020 45322825.00 42162733.76 20221020 20211001 2GNMA-2021-188 IQ 38383CTC4 .91952738 3.00000 20511020 33333333.00 30650912.45 20221020 20211001 2GNMA-2021-188 IT 38383CVF4 .91159248 2.50000 20511020 42235570.00 38501628.34 20221020 20211001 2GNMA-2021-188 IU 38383CUP3 .96998505 3.00000 20511020 21581831.00 20934053.47 20221020 20211001 2GNMA-2021-188 IW 38383CUQ1 .95869501 3.00000 20511020 57798892.00 55411509.60 20221020 20211001 2GNMA-2021-188 IX 38383CUS7 .95615481 2.50000 20511020 47880000.00 45780692.56 20221020 20211001 2GNMA-2021-188 JI 38383CSY7 .96872089 2.50000 20511020 1253404.00 1214198.64 20221020 20211001 2GNMA-2021-188 KA 38383CUT5 .95615481 1.00000 20511020 119700000.00 114451731.39 20221020 20211001 2GNMA-2021-188 KB 38383CUU2 .95615481 1.25000 20511020 119700000.00 114451731.39 20221020 20211001 2GNMA-2021-188 KC 38383CUV0 .95615481 1.50000 20511020 119700000.00 114451731.39 20221020 20211001 2GNMA-2021-188 KD 38383CUW8 .95615481 1.75000 20511020 119700000.00 114451731.39 20221020 20211001 2GNMA-2021-188 KE 38383CVA5 .91850090 1.00000 20511020 102847915.00 94465902.74 20221020 20211001 2GNMA-2021-188 KG 38383CVB3 .91850090 1.25000 20511020 102847915.00 94465902.74 20221020 20211001 2GNMA-2021-188 KH 38383CVC1 .91850090 1.50000 20511020 102847915.00 94465902.74 20221020 20211001 2GNMA-2021-188 KI 38383CSZ4 .95852425 3.00000 20511020 19000312.00 18212259.91 20221020 20211001 2GNMA-2021-188 KL 38383CVD9 .91850090 1.75000 20511020 102847915.00 94465902.74 20221020 20211001 2GNMA-2021-188 KT 38383CTE0 .95615481 2.00000 20511020 119700000.00 114451731.39 20221020 20211001 2GNMA-2021-188 KW 38383CTK6 .91850090 2.00000 20511020 102847915.00 94465902.74 20221020 20211001 2GNMA-2021-188 LI 38383CTP5 .96978827 3.00000 20511020 12987405.00 12595033.12 20221020 20211001 2GNMA-2021-188 MI 38383CTA8 .97028240 3.00000 20511020 8594426.00 8339020.35 20221020 20211001 2GNMA-2021-188 NI 38383CTB6 .95213258 3.00000 20511020 18049794.00 17185797.09 20221020 20211001 2GNMA-2021-188 P 38383CSH4 .93027594 2.50000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PA 38383CRU6 .80820047 2.00000 20511020 45310128.00 36619667.17 20221020 20211001 2GNMA-2021-188 PB 38383CTR1 .93027594 1.50000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PC 38383CTS9 .93027594 1.75000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PD 38383CTT7 .93027594 2.00000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PE 38383CTU4 .93027594 2.25000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PH 38383CTV2 .93027594 1.00000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PI 38383CRV4 .80820047 3.00000 20511020 15103376.00 12206555.72 20221020 20211001 2GNMA-2021-188 PJ 38383CTW0 .93027594 1.25000 20511020 75538042.00 70271223.24 20221020 20211001 2GNMA-2021-188 PQ 38383CTD2 .91952737 2.00000 20511020 100000000.00 91952737.38 20221020 20211001 2GNMA-2021-188 PZ 38383CRW2 .00000000 3.00000 20511020 6547148.00 .00 20221020 20211001 2GNMA-2021-188 QI 38383CTF7 .95615481 2.50000 20511020 23940000.00 22890346.27 20221020 20211001 2GNMA-2021-188 R14 38383CS92 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-188 R2 38383CW71 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-188 RR 38383CTM2 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-188 SA 38383CRY8 .91016787 .91597 20511020 151919357.00 138272118.71 20221020 20211020 2GNMA-2021-188 SB 38383CSA9 .88865282 .41597 20511020 165943089.00 147465794.81 20221020 20211020 2GNMA-2021-188 SC 38383CSG6 .66254935 1.51597 20511020 94684078.00 62732874.88 20221020 20211020 2GNMA-2021-188 TA 38383CTH3 .92636935 2.00000 20511020 100000000.00 92636935.91 20221020 20211001 2GNMA-2021-188 UI 38383CVE7 .91850090 2.50000 20511020 41139166.00 37786361.10 20221020 20211001 2GNMA-2021-188 YI 38383CUN8 1.00000000 3.00000 20511020 5707980.00 5707980.00 20221020 20211001 2GNMA-2021-188 Z 38383CSB7 .06616625 3.00000 20511020 26065761.00 1724673.85 20221020 20211001 2GNMA-2021-188 ZP 38383CTN0 .92884684 2.50000 20511020 12778774.00 11869523.86 20221020 20211001 2GNMA-2021-191 BI 38383CNL0 .93237455 2.50000 20511020 71769938.00 66916463.74 20221020 20211001 2GNMA-2021-191 C 38383CNU0 .92619788 2.50000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CA 38383CQF0 .92619788 1.25000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CB 38383CQG8 .92619788 1.50000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CD 38383CQH6 .92619788 1.75000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CE 38383CQJ2 .92619788 2.00000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CG 38383CQK9 .92619788 2.25000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CH 38383CQL7 .92619788 1.00000 20511020 283027606.00 262139568.78 20221020 20211001 2GNMA-2021-191 CI 38383CQM5 .92619788 2.50000 20511020 169816563.00 157283740.71 20221020 20211001 2GNMA-2021-191 D 38383CNS5 .81087178 3.00000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DA 38383CPW4 .81087178 1.00000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DB 38383CPX2 .81087178 1.25000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DC 38383CPY0 .81087178 1.50000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DE 38383CPZ7 .81087178 1.75000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DG 38383CQA1 .81087178 2.00000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DH 38383CQB9 .81087178 2.25000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DI 38383CQC7 .81087178 3.00000 20511020 13333333.00 10811623.56 20221020 20211001 2GNMA-2021-191 DJ 38383CQD5 .81087178 2.50000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DK 38383CQE3 .81087178 2.75000 20511020 20000000.00 16217435.74 20221020 20211001 2GNMA-2021-191 DZ 38383CNT3 .00000000 3.00000 20511020 2988506.00 .00 20221020 20211001 2GNMA-2021-191 EC 38383CNM8 .90233928 1.50000 20511020 250000000.00 225584820.04 20221020 20211001 2GNMA-2021-191 EG 38383CNN6 .90233928 1.75000 20511020 154900000.00 139772354.51 20221020 20211001 2GNMA-2021-191 GI 38383CNP1 .74418777 3.00000 20511020 31129960.00 23166535.55 20221020 20211001 2GNMA-2021-191 HI 38383CNQ9 .92831251 3.00000 20511020 35108977.00 32592102.64 20221020 20211001 2GNMA-2021-191 HK 38383CPA2 .91692467 1.50000 20510920 2000000.00 1833849.35 20221020 20211001 2GNMA-2021-191 IJ 38383CNX4 .70526851 1.00000 20481120 498676.00 351700.48 20221020 20211020 2GNMA-2021-191 IK 38383CPB0 .98051120 3.00000 20511020 3875315.00 3799789.77 20221020 20211001 2GNMA-2021-191 K 38383CPC8 .93266329 2.00000 20510620 34389110.00 32073460.61 20221020 20211001 2GNMA-2021-191 KA 38383CRJ1 .93266329 1.00000 20510620 34389110.00 32073460.61 20221020 20211001 2GNMA-2021-191 KB 38383CRK8 .93266329 1.25000 20510620 34389110.00 32073460.61 20221020 20211001 2GNMA-2021-191 KC 38383CRL6 .93266329 1.50000 20510620 34389110.00 32073460.61 20221020 20211001 2GNMA-2021-191 KD 38383CRM4 .93266329 1.75000 20510620 34389110.00 32073460.61 20221020 20211001 2GNMA-2021-191 KE 38383CRN2 .93266329 2.25000 20510620 27511288.00 25658768.49 20221020 20211001 2GNMA-2021-191 KG 38383CRP7 .93266329 2.50000 20510620 22926073.00 21382306.76 20221020 20211001 2GNMA-2021-191 KH 38383CRQ5 .93266329 2.75000 20510620 19650920.00 18327691.78 20221020 20211001 2GNMA-2021-191 KI 38383CRR3 .93266329 3.00000 20510620 11463036.00 10691152.91 20221020 20211001 2GNMA-2021-191 KJ 38383CRS1 .93266329 3.00000 20510620 17194555.00 16036730.31 20221020 20211001 2GNMA-2021-191 KL 38383CPD6 1.00000000 2.00000 20511020 910430.00 910430.00 20221020 20211001 2GNMA-2021-191 KQ 38383CPE4 .91421369 2.00000 20511020 1500000.00 1371320.54 20221020 20211001 2GNMA-2021-191 KT 38383CPF1 .91360944 5.50000 20511020 11355923.00 10374878.51 20221020 20211001 2GNMA-2021-191 KV 38383CPG9 .91421369 2.00000 20511020 1110799.00 1015507.66 20221020 20211001 2GNMA-2021-191 KW 38383CPH7 .93371033 2.00000 20511020 2105415.00 1965847.74 20221020 20211001 2GNMA-2021-191 L 38383CNZ9 .74977623 3.00000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LA 38383CQZ6 .74977623 1.00000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LB 38383CRA0 .74977623 1.25000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LC 38383CRB8 .74977623 1.50000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LD 38383CRC6 .74977623 1.75000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LE 38383CRD4 .74977623 2.00000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LG 38383CRE2 .74977623 2.25000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LH 38383CRF9 .74977623 2.50000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 LI 38383CRG7 .74977623 3.00000 20511020 52003214.00 38990773.84 20221020 20211001 2GNMA-2021-191 LJ 38383CRH5 .74977623 2.75000 20511020 78004821.00 58486160.76 20221020 20211001 2GNMA-2021-191 M 38383CNV8 .69222942 4.50000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MA 38383CQN3 .69222942 .75000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MB 38383CQP8 .69222942 1.00000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MC 38383CQQ6 .69222942 1.25000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MD 38383CQR4 .69222942 1.50000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 ME 38383CQS2 .69222942 1.75000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MG 38383CQT0 .69222942 2.00000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MH 38383CQU7 .69222942 2.25000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MI 38383CQV5 .69222942 4.50000 20511020 27467575.00 19013863.74 20221020 20211001 2GNMA-2021-191 MJ 38383CQW3 .69222942 2.50000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 MK 38383CQX1 .69222942 2.75000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 ML 38383CQY9 .69222942 3.00000 20511020 32961090.00 22816636.49 20221020 20211001 2GNMA-2021-191 NI 38383CNR7 .94249449 3.00000 20511020 30427780.00 28678015.28 20221020 20211001 2GNMA-2021-191 R 38383CPJ3 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-191 SJ 38383CNY2 .69086397 3.03614 20491220 37810572.00 26121962.13 20221020 20211020 2GNMA-2021-191 T 38383CNJ5 .71482655 4.50000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TC 38383CPK0 .71482655 .75000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TD 38383CPL8 .71482655 1.00000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TE 38383CPM6 .71482655 1.25000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TG 38383CPN4 .71482655 1.50000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TH 38383CPP9 .71482655 1.75000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TI 38383CPQ7 .71482655 4.50000 20511020 237410833.00 169707568.64 20221020 20211001 2GNMA-2021-191 TJ 38383CPR5 .71482655 2.00000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TK 38383CPS3 .71482655 2.25000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TL 38383CPT1 .71482655 2.50000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TM 38383CPU8 .71482655 2.75000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TN 38383CPV6 .71482655 3.00000 20511020 284893000.00 203649082.65 20221020 20211001 2GNMA-2021-191 TZ 38383CNK2 .00000000 4.50000 20511020 41865545.00 .00 20221020 20211001 2GNMA-2021-191 VI 38383CNW6 .75809616 3.00000 20510520 52927440.00 40124089.42 20221020 20211001 2GNMA-2021-192 A 38383CNH9 .92578002 3.00000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AB 38383CMR8 .92578002 1.00000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AC 38383CMS6 .92578002 1.25000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AD 38383CMT4 .92578002 1.50000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AE 38383CMU1 .92578002 1.75000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AG 38383CMV9 .92578002 2.00000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AH 38383CMW7 .92578002 2.25000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AI 38383CMX5 .92578002 3.00000 20511020 70000000.00 64804601.92 20221020 20211001 2GNMA-2021-192 AJ 38383CMY3 .92578002 2.50000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 AK 38383CMZ0 .92578002 2.75000 20511020 105000000.00 97206902.88 20221020 20211001 2GNMA-2021-192 L 38383CMP2 .95486630 2.50000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LA 38383CNA4 .95486630 1.00000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LB 38383CNB2 .95486630 1.25000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LC 38383CNC0 .95486630 1.50000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LD 38383CND8 .95486630 1.75000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LE 38383CNE6 .95486630 2.00000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LG 38383CNF3 .95486630 2.25000 20511020 130659726.00 124762570.09 20221020 20211001 2GNMA-2021-192 LI 38383CNG1 .95486630 2.50000 20511020 78395835.00 74857541.48 20221020 20211001 2GNMA-2021-192 R 38383CMQ0 .00000000 .00000 20511020 .00 .00 20221020 20211001 2GNMA-2021-193 A 38383DSJ8 .80598449 3.00000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AB 38383DUH9 .80598449 1.00000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AC 38383DUJ5 .80598449 1.25000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AD 38383DUK2 .80598449 1.50000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AE 38383DUL0 .80598449 1.75000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AG 38383DUM8 .80598449 2.00000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AH 38383DUN6 .80598449 2.25000 20491120 72250000.00 58232380.00 20221020 20211101 2GNMA-2021-193 AI 38383DUP1 .80598449 3.00000 20491120 48166666.00 38821586.13 20221020 20211101 2GNMA-2021-193 AJ 38383DSR0 .72762176 1.50000 20511120 185323995.00 134845772.62 20221020 20211101 2GNMA-2021-193 AM 38383DSS8 .72784085 1.50000 20511120 185072829.00 134703565.99 20221020 20211101 2GNMA-2021-193 AN 38383DTH1 .93274103 2.00000 20480820 75000000.00 69955577.44 20221020 20211101 2GNMA-2021-193 AQ 38383DTL2 .93233959 1.75000 20511120 100000000.00 93233959.55 20221020 20211101 2GNMA-2021-193 B 38383DSK5 .79480684 3.00000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BA 38383DUA4 .79480684 .75000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BC 38383DUB2 .79480684 1.00000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BD 38383DUC0 .79480684 1.25000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BE 38383DUD8 .79480684 1.50000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BG 38383DUE6 .79480684 1.75000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BH 38383DUF3 .79480684 2.00000 20491120 154913659.00 123126436.26 20221020 20211101 2GNMA-2021-193 BI 38383DUG1 .79480684 3.00000 20491120 116185244.00 92344827.00 20221020 20211101 2GNMA-2021-193 C 38383DSL3 .78611170 3.00000 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CA 38383DUQ9 .78611170 .75000 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CB 38383DUR7 .78611170 .87500 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CD 38383DUS5 .78611170 1.00000 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CE 38383DUT3 .78611170 1.12500 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CG 38383DUU0 .78611170 1.25000 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CH 38383DUV8 .78611170 1.37500 20491120 145750000.00 114575781.46 20221020 20211101 2GNMA-2021-193 CI 38383DUW6 .78611170 3.00000 20491120 109312500.00 85931836.10 20221020 20211101 2GNMA-2021-193 CS 38383DRW0 .91711138 .00000 20511120 500000000.00 458555693.62 20221020 20211120 2GNMA-2021-193 DF 38383DRR1 .96600074 2.63403 20511120 25000000.00 24150018.53 20221020 20211120 2GNMA-2021-193 DS 38383DRS9 .96600074 .31597 20511120 25000000.00 24150018.53 20221020 20211120 2GNMA-2021-193 DT 38383DRT7 .96600074 .05000 20511120 25000000.00 24150018.53 20221020 20211120 2GNMA-2021-193 EA 38383DSF6 .81371747 1.00000 20480220 22767825.00 18526577.00 20221020 20211101 2GNMA-2021-193 EF 38383DRX8 .91711138 2.50000 20511120 500000000.00 458555693.62 20221020 20211120 2GNMA-2021-193 EI 38383DSG4 .81371747 3.00000 20480220 15178550.00 12351051.33 20221020 20211101 2GNMA-2021-193 ES 38383DTZ1 .91711138 .00000 20511120 700000000.00 641977971.07 20221020 20211120 2GNMA-2021-193 ET 38383DRY6 .91711138 .55323 20511120 60000000.00 55026683.23 20221020 20211120 2GNMA-2021-193 EZ 38383DSH2 .00000000 3.00000 20480220 2713235.00 .00 20221020 20211101 2GNMA-2021-193 FD 38383DTY4 .96600074 2.68403 20511120 25000000.00 24150018.53 20221020 20211120 2GNMA-2021-193 FE 38383DSZ2 .96332927 2.50000 20511120 50000000.00 48166463.80 20221020 20211120 2GNMA-2021-193 FG 38383DUY2 .61848072 2.53403 20511120 74747961.00 46230173.03 20221020 20211120 2GNMA-2021-193 FW 38383DTM0 .93233959 2.73403 20511120 150000000.00 139850939.27 20221020 20211120 2GNMA-2021-193 G 38383DSV1 .88250823 3.00000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 GA 38383DVB1 .88250823 1.00000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 GB 38383DVC9 .88250823 1.25000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 GC 38383DVJ4 .88250822 1.50000 20510620 31000000.00 27357755.12 20221020 20211101 2GNMA-2021-193 GD 38383DVX3 .88250823 1.75000 20510620 70000000.00 61775576.57 20221020 20211101 2GNMA-2021-193 GE 38383DVD7 .88250823 2.00000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 GF 38383DRU4 .68844538 2.53403 20511120 70738244.00 48699417.70 20221020 20211120 2GNMA-2021-193 GH 38383DVE5 .88250823 1.75000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 GI 38383DVF2 .88250823 3.00000 20510620 61440704.00 54221927.52 20221020 20211101 2GNMA-2021-193 GM 38383DVK1 .88250822 1.00000 20510620 31000000.00 27357755.12 20221020 20211101 2GNMA-2021-193 GN 38383DVL9 .88250822 1.25000 20510620 31000000.00 27357755.12 20221020 20211101 2GNMA-2021-193 GP 38383DVM7 .88250822 1.75000 20510620 31000000.00 27357755.12 20221020 20211101 2GNMA-2021-193 GQ 38383DVN5 .88250822 2.00000 20510620 31000000.00 27357755.12 20221020 20211101 2GNMA-2021-193 GS 38383DRV2 .68844538 1.46597 20511120 70738244.00 48699417.70 20221020 20211120 2GNMA-2021-193 GT 38383DRZ3 .91711138 2.00000 20511120 300000000.00 275133416.16 20221020 20211101 2GNMA-2021-193 GX 38383DVG0 .88250823 1.75000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 GY 38383DVH8 .88250823 1.50000 20510620 92161056.00 81332891.28 20221020 20211101 2GNMA-2021-193 HA 38383DTP3 .93438251 1.70000 20500920 62412000.00 58316681.57 20221020 20211101 2GNMA-2021-193 HB 38383DTQ1 .93049911 1.70000 20500920 44261841.00 41185603.71 20221020 20211101 2GNMA-2021-193 HI 38383DTR9 .93438251 2.50000 20500920 19971840.00 18661338.10 20221020 20211101 2GNMA-2021-193 HV 38383DTS7 .92982233 2.50000 20330520 1154687.00 1073653.76 20221020 20211101 2GNMA-2021-193 HZ 38383DTT5 1.02315687 2.50000 20511120 3499316.00 3580349.24 20221020 20211101 2GNMA-2021-193 I 38383DVY1 .88871502 3.00000 20510620 77233773.00 68638814.43 20221020 20211101 2GNMA-2021-193 IA 38383DVA3 .72773124 3.00000 20511120 185198411.00 134774669.30 20221020 20211101 2GNMA-2021-193 IB 38383DST6 .72784085 3.00000 20511120 92536414.00 67351782.99 20221020 20211101 2GNMA-2021-193 IC 38383DTJ7 .93274103 3.00000 20480820 25000000.00 23318525.81 20221020 20211101 2GNMA-2021-193 IG 38383DVP0 .88250822 3.00000 20510620 20666666.00 18238502.82 20221020 20211101 2GNMA-2021-193 IH 38383DTU2 .93049911 2.50000 20500920 14163789.00 13179393.18 20221020 20211101 2GNMA-2021-193 IJ 38383DSU3 .72762177 3.00000 20511120 92661997.00 67422886.31 20221020 20211101 2GNMA-2021-193 IM 38383DTB4 .82321524 5.50000 20480320 10741513.00 8842577.29 20221020 20211101 2GNMA-2021-193 IP 38383DVZ8 .81855862 3.00000 20510620 291787573.00 238845233.85 20221020 20211101 2GNMA-2021-193 IU 38383DUX4 .79330414 3.00000 20491120 214553800.00 170206419.42 20221020 20211101 2GNMA-2021-193 IW 38383DTC2 .79002733 5.50000 20480320 21076668.00 16651143.77 20221020 20211101 2GNMA-2021-193 JI 38383DRM2 .93277118 2.50000 20500920 34135629.00 31840731.28 20221020 20211101 2GNMA-2021-193 JL 38383DRQ3 1.00000000 2.50000 20511120 7849629.00 7849629.00 20221020 20211101 2GNMA-2021-193 JV 38383DRN0 .92982236 2.50000 20330520 1947542.00 1810868.10 20221020 20211101 2GNMA-2021-193 JZ 38383DRP5 1.02315687 2.50000 20511120 5902087.00 6038760.90 20221020 20211101 2GNMA-2021-193 K 38383DTE8 .80359057 3.00000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KA 38383DWB0 .80359057 1.00000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KB 38383DWC8 .80359057 1.25000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KC 38383DWD6 .80359057 1.50000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KD 38383DWE4 .80359057 1.75000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KE 38383DWF1 .80359057 2.00000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KF 38383DSA7 .91711138 2.78403 20511120 100000000.00 91711138.74 20221020 20211120 2GNMA-2021-193 KG 38383DWG9 .80359057 2.25000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KH 38383DWH7 .80359057 2.50000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KI 38383DWJ3 .80359057 3.00000 20500220 150000000.00 120538586.24 20221020 20211101 2GNMA-2021-193 KJ 38383DWK0 .80359057 2.75000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KL 38383DWL8 .80359057 3.00000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KM 38383DQZ4 .80359057 .75000 20500220 200000000.00 160718114.98 20221020 20211101 2GNMA-2021-193 KT 38383DSB5 .91711138 .05000 20511120 100000000.00 91711138.74 20221020 20211120 2GNMA-2021-193 ME 38383DTD0 .80123124 2.00000 20480320 50000000.00 40061562.15 20221020 20211101 2GNMA-2021-193 MI 38383DWA2 .80123125 5.50000 20480320 31818181.00 25493721.06 20221020 20211101 2GNMA-2021-193 P 38383DSW9 .90168318 3.00000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PA 38383DVQ8 .90168318 1.00000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PB 38383DVR6 .90168318 1.25000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PC 38383DVS4 .90168318 1.50000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PD 38383DVT2 .90168318 1.75000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PE 38383DVU9 .90168318 2.00000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PG 38383DVV7 .90168318 2.25000 20510620 50000000.00 45084159.03 20221020 20211101 2GNMA-2021-193 PI 38383DVW5 .90168318 3.00000 20510620 33333333.00 30056105.72 20221020 20211101 2GNMA-2021-193 QF 38383DSN9 .61848072 2.48403 20511120 74747961.00 46230173.03 20221020 20211120 2GNMA-2021-193 QT 38383DSP4 .61848072 .05000 20511120 74747961.00 46230173.03 20221020 20211120 2GNMA-2021-193 RR 38383DTX6 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-193 SC 38383DSC3 .91711138 .00000 20511120 200000000.00 183422277.45 20221020 20211120 2GNMA-2021-193 SE 38383DTA6 .96332927 .00000 20511120 50000000.00 48166463.80 20221020 20211120 2GNMA-2021-193 SG 38383DSQ2 .61848072 1.96597 20511120 74747961.00 46230173.03 20221020 20211120 2GNMA-2021-193 SW 38383DTN8 .93233959 .26597 20511120 150000000.00 139850939.27 20221020 20211120 2GNMA-2021-193 TF 38383DUZ9 .61848072 2.48403 20511120 74747961.00 46230173.03 20221020 20211120 2GNMA-2021-193 VH 38383DTV0 .92982240 2.50000 20330520 792855.00 737214.34 20221020 20211101 2GNMA-2021-193 VZ 38383DTW8 1.02315687 2.50000 20511120 2402771.00 2458411.66 20221020 20211101 2GNMA-2021-193 W 38383DTF5 .79112156 3.00000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WA 38383DRA8 .79112156 .75000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WB 38383DRB6 .79112156 .87500 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WC 38383DRC4 .79112156 1.00000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WD 38383DRD2 .79112156 1.12500 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WG 38383DRE0 .79112156 1.25000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WH 38383DRF7 .79112156 1.37500 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WI 38383DRG5 .79112156 3.00000 20500220 38625000.00 30557070.32 20221020 20211101 2GNMA-2021-193 WJ 38383DRH3 .79112156 1.50000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WK 38383DRJ9 .79112156 1.75000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WM 38383DRK6 .79112156 2.00000 20500220 51500000.00 40742760.42 20221020 20211101 2GNMA-2021-193 WZ 38383DSX7 .10578278 3.00000 20510620 25339173.00 2680448.33 20221020 20211101 2GNMA-2021-193 WZ1 C99999999 1.02784768 3.00000 20510620 4609.00 4737.35 20221020 20211101 2GNMA-2021-193 WZ2 C99999999 .00000000 3.00000 20510620 11030217.00 .00 20221020 20211101 2GNMA-2021-193 WZ3 C99999999 1.02782580 3.00000 20510620 1550.00 1593.13 20221020 20211101 2GNMA-2021-193 WZ4 C99999999 .00000000 3.00000 20510620 3710208.00 .00 20221020 20211101 2GNMA-2021-193 WZ5 C99999999 1.02784799 3.00000 20510620 2500.00 2569.62 20221020 20211101 2GNMA-2021-193 WZ6 C99999999 .25226872 3.00000 20510620 10590089.00 2671548.23 20221020 20211101 2GNMA-2021-193 XG 38383DSY5 .88250822 3.00000 20510620 31000000.00 27357755.12 20221020 20211101 2GNMA-2021-193 YF 38383DSD1 .91711138 2.83403 20511120 200000000.00 183422277.45 20221020 20211120 2GNMA-2021-193 YS 38383DSE9 .91711138 .16597 20511120 100000000.00 91711138.74 20221020 20211120 2GNMA-2021-193 Z 38383DRL4 .12134773 3.00000 20510620 61412406.00 7452256.42 20221020 20211101 2GNMA-2021-193 ZE 38383DTK4 1.02784634 3.00000 20511120 6850704.00 7041471.05 20221020 20211101 2GNMA-2021-193 ZW 38383DSM1 .37388762 3.00000 20491120 66622659.00 24909387.50 20221020 20211101 2GNMA-2021-193 ZW1 C99999999 1.02784666 3.00000 20491120 3613.00 3713.61 20221020 20211101 2GNMA-2021-193 ZW2 C99999999 .07559588 3.00000 20491120 8395687.00 634679.43 20221020 20211101 2GNMA-2021-193 ZW3 C99999999 1.02784690 3.00000 20491120 7747.00 7962.73 20221020 20211101 2GNMA-2021-193 ZW4 C99999999 .33755290 3.00000 20491120 25605926.00 8643354.71 20221020 20211101 2GNMA-2021-193 ZW5 C99999999 1.02784714 3.00000 20491120 7288.00 7490.95 20221020 20211101 2GNMA-2021-193 ZW6 C99999999 .47886618 3.00000 20491120 32602398.00 15612186.07 20221020 20211101 2GNMA-2021-193 ZX 38383DTG3 .13228113 3.00000 20500220 36073233.00 4771808.09 20221020 20211101 2GNMA-2021-193 ZX1 C99999999 1.02784599 3.00000 20500220 10000.00 10278.46 20221020 20211101 2GNMA-2021-193 ZX2 C99999999 .00000000 3.00000 20500220 24111526.00 .00 20221020 20211101 2GNMA-2021-193 ZX3 C99999999 1.02784466 3.00000 20500220 2575.00 2646.70 20221020 20211101 2GNMA-2021-193 ZX4 C99999999 .39826180 3.00000 20500220 11949132.00 4758882.93 20221020 20211101 2GNMA-2021-194 A 38383DCW6 .94342258 2.00000 20511120 92960093.00 87700651.05 20221020 20211101 2GNMA-2021-194 AE 38383DDD7 .91845704 2.00000 20490220 53654225.00 49279101.05 20221020 20211101 2GNMA-2021-194 AP 38383DJH2 .90249073 2.50000 20511120 4710000.00 4250731.37 20221020 20211101 2GNMA-2021-194 AZ 38383DJJ8 .27616728 2.50000 20511120 737706.00 203730.26 20221020 20211101 2GNMA-2021-194 B 38383DHL5 1.00000000 2.00000 20511120 9554360.00 9554360.00 20221020 20211101 2GNMA-2021-194 BI 38383DER5 .97208297 3.00000 20511120 2063760.00 2006145.96 20221020 20211101 2GNMA-2021-194 BL 38383DJD1 1.00000000 1.75000 20511120 8153520.00 8153520.00 20221020 20211101 2GNMA-2021-194 BP 38383DDV7 .78293498 3.00000 20511120 6003000.00 4699958.72 20221020 20211101 2GNMA-2021-194 BZ 38383DDW5 .00000000 3.00000 20511120 705152.00 .00 20221020 20211101 2GNMA-2021-194 C 38383DGY8 .92513567 1.50000 20500720 58440703.00 54065579.05 20221020 20211101 2GNMA-2021-194 CA 38383DGZ5 .92513567 1.00000 20500720 58440703.00 54065579.05 20221020 20211101 2GNMA-2021-194 CB 38383DHA9 .92513567 1.25000 20500720 58440703.00 54065579.05 20221020 20211101 2GNMA-2021-194 CD 38383DHB7 .92513567 1.75000 20500720 58440703.00 54065579.05 20221020 20211101 2GNMA-2021-194 CE 38383DHC5 .92513567 2.00000 20500720 58440703.00 54065579.05 20221020 20211101 2GNMA-2021-194 CI 38383DHD3 .92513567 2.50000 20500720 23376281.00 21626231.43 20221020 20211101 2GNMA-2021-194 D 38383DHE1 .93078275 1.50000 20511120 63208585.00 58833461.05 20221020 20211101 2GNMA-2021-194 DB 38383DHF8 .93078275 1.00000 20511120 63208585.00 58833461.05 20221020 20211101 2GNMA-2021-194 DC 38383DHG6 .93078275 1.25000 20511120 63208585.00 58833461.05 20221020 20211101 2GNMA-2021-194 DE 38383DHH4 .93078275 1.75000 20511120 63208585.00 58833461.05 20221020 20211101 2GNMA-2021-194 DI 38383DHJ0 .93078275 2.50000 20511120 25283434.00 23533384.42 20221020 20211101 2GNMA-2021-194 E 38383DHK7 .93078275 2.00000 20511120 63208585.00 58833461.05 20221020 20211101 2GNMA-2021-194 EA 38383DDE5 .91058155 2.00000 20500520 35000000.00 31870354.36 20221020 20211101 2GNMA-2021-194 EB 38383DDF2 1.00000000 2.00000 20511120 4767882.00 4767882.00 20221020 20211101 2GNMA-2021-194 EC 38383DGT9 .91845704 1.00000 20490220 53654225.00 49279101.05 20221020 20211101 2GNMA-2021-194 ED 38383DGU6 .91845704 1.25000 20490220 53654225.00 49279101.05 20221020 20211101 2GNMA-2021-194 EG 38383DGV4 .91845704 1.50000 20490220 53654225.00 49279101.05 20221020 20211101 2GNMA-2021-194 EH 38383DGW2 .91845704 1.75000 20490220 53654225.00 49279101.05 20221020 20211101 2GNMA-2021-194 EI 38383DGX0 .91845704 2.50000 20490220 21461690.00 19711640.42 20221020 20211101 2GNMA-2021-194 EK 38383DDG0 1.00000000 2.00000 20500720 4786478.00 4786478.00 20221020 20211101 2GNMA-2021-194 EZ 38383DDH8 1.01848687 2.00000 20511120 1791416.00 1824533.69 20221020 20211101 2GNMA-2021-194 F 38383DCX4 .94414620 2.58403 20511120 67960093.00 64164263.98 20221020 20211120 2GNMA-2021-194 FA 38383DCN6 .94067657 2.50000 20511120 300000000.00 282202971.36 20221020 20211120 2GNMA-2021-194 FD 38383DCY2 .94145547 3.27386 20511120 50000000.00 47072774.00 20221020 20211120 2GNMA-2021-194 FE 38383DDJ4 .92528348 3.29386 20511120 50000000.00 46264174.09 20221020 20211120 2GNMA-2021-194 G 38383DJK5 .85999666 3.00000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GA 38383DHU5 .85999666 1.00000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GB 38383DHV3 .85999666 1.25000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GC 38383DHW1 .85999666 1.50000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GD 38383DHX9 .85999666 1.75000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GE 38383DHY7 .85999666 2.00000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GI 38383DHZ4 .85999666 3.00000 20510320 92013333.00 79131159.94 20221020 20211101 2GNMA-2021-194 GJ 38383DJA7 .85999666 1.00000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GK 38383DJB5 .85999666 1.25000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GL 38383DJC3 .85999666 1.50000 20510320 138020000.00 118696740.34 20221020 20211101 2GNMA-2021-194 GZ 38383DJL3 .00000000 3.00000 20510320 24357623.00 .00 20221020 20211101 2GNMA-2021-194 HC 38383DGJ1 .96294984 1.00000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HD 38383DGK8 .96294984 1.25000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HE 38383DGL6 .96294984 1.50000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HG 38383DGM4 .96294984 1.75000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HI 38383DGN2 .96294984 3.00000 20511120 32764000.00 31550088.63 20221020 20211101 2GNMA-2021-194 HJ 38383DGP7 .96294984 2.00000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HK 38383DGQ5 .96294984 2.25000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HL 38383DGR3 .96294984 2.50000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HM 38383DGS1 .96294984 2.75000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HP 38383DCQ9 .96294984 3.00000 20511120 49146000.00 47325132.95 20221020 20211101 2GNMA-2021-194 HZ 38383DCR7 1.02784634 3.00000 20511120 8797628.00 9042609.76 20221020 20211101 2GNMA-2021-194 IA 38383DEN4 .92733530 3.00000 20511020 20579689.00 19084272.23 20221020 20211101 2GNMA-2021-194 IB 38383DES3 .95808513 2.50000 20511120 10437629.00 10000137.24 20221020 20211101 2GNMA-2021-194 IC 38383DEP9 .97940352 2.50000 20511120 1200000.00 1175284.23 20221020 20211101 2GNMA-2021-194 ID 38383DET1 .96250774 2.00000 20511120 2719362.00 2617406.99 20221020 20211101 2GNMA-2021-194 IG 38383DEU8 .97295619 2.50000 20511120 4799370.00 4669576.79 20221020 20211101 2GNMA-2021-194 IH 38383DJE9 .96935855 3.00000 20511120 12925389.00 12529336.43 20221020 20211101 2GNMA-2021-194 IJ 38383DEV6 .96727645 2.00000 20511120 3922715.00 3794349.86 20221020 20211101 2GNMA-2021-194 IK 38383DEW4 .96044482 3.00000 20511120 46053310.00 44231663.14 20221020 20211101 2GNMA-2021-194 IL 38383DEX2 .98072904 3.00000 20511120 1690859.00 1658274.54 20221020 20211101 2GNMA-2021-194 IM 38383DEY0 .96664903 3.00000 20511120 9170770.00 8864915.93 20221020 20211101 2GNMA-2021-194 IN 38383DEZ7 .94478880 3.00000 20511120 34529573.00 32623154.14 20221020 20211101 2GNMA-2021-194 IP 38383DFA1 .96250759 2.00000 20511120 779916.00 750675.07 20221020 20211101 2GNMA-2021-194 IQ 38383DHT8 .90937163 2.50000 20511120 25500000.00 23188976.76 20221020 20211101 2GNMA-2021-194 IR 38383DFB9 .95800512 2.50000 20511120 2122427.00 2033295.94 20221020 20211101 2GNMA-2021-194 IT 38383DFC7 .97157175 2.50000 20511120 3234585.00 3142631.43 20221020 20211101 2GNMA-2021-194 JA 38383DDZ8 .92399309 2.15000 20511120 25000000.00 23099827.43 20221020 20211101 2GNMA-2021-194 JB 38383DEA2 .92399309 2.20000 20511120 50000000.00 46199654.86 20221020 20211101 2GNMA-2021-194 JC 38383DEB0 .92399309 2.30000 20511120 25000000.00 23099827.43 20221020 20211101 2GNMA-2021-194 JI 38383DEC8 .92399310 2.50000 20511120 11500000.00 10625920.73 20221020 20211101 2GNMA-2021-194 KA 38383DDL9 .98309101 1.75000 20511120 500000.00 491545.51 20221020 20211101 2GNMA-2021-194 KB 38383DDM7 .98309102 1.75000 20511120 3420000.00 3362171.31 20221020 20211101 2GNMA-2021-194 KD 38383DFD5 .95742867 1.75000 20510520 250000000.00 239357168.25 20221020 20211101 2GNMA-2021-194 KI 38383DJF6 .96764723 3.00000 20511120 11234530.00 10871061.89 20221020 20211101 2GNMA-2021-194 KM 38383DDN5 1.00000000 1.75000 20511120 1498290.00 1498290.00 20221020 20211101 2GNMA-2021-194 KN 38383DDP0 1.00000000 1.75000 20511120 1498290.00 1498290.00 20221020 20211101 2GNMA-2021-194 KQ 38383DDQ8 .96643445 1.75000 20511120 32080000.00 31003217.17 20221020 20211101 2GNMA-2021-194 KR 38383DDR6 1.00000000 1.75000 20511120 68196.00 68196.00 20221020 20211101 2GNMA-2021-194 KT 38383DDS4 .97073921 5.50000 20511120 19532388.00 18960855.00 20221020 20211101 2GNMA-2021-194 L 38383DFE3 1.00000000 1.50000 20511120 425000.00 425000.00 20221020 20211101 2GNMA-2021-194 LA 38383DEJ3 .74802586 2.50000 20340520 2385374.00 1784321.45 20221020 20211101 2GNMA-2021-194 LB 38383DEK0 1.00000000 2.50000 20511120 14000000.00 13999999.99 20221020 20211101 2GNMA-2021-194 LH 38383DEL8 .74802586 2.50000 20340520 1250000.00 935032.33 20221020 20211101 2GNMA-2021-194 LI 38383DJG4 .96837175 2.50000 20511120 6921797.00 6702872.73 20221020 20211101 2GNMA-2021-194 LK 38383DEM6 .74802586 2.50000 20340520 1750000.00 1309045.26 20221020 20211101 2GNMA-2021-194 LM 38383DFF0 1.00000000 1.50000 20511020 1167000.00 1167000.00 20221020 20211101 2GNMA-2021-194 LN 38383DFG8 .94867081 1.50000 20510620 50000000.00 47433540.82 20221020 20211101 2GNMA-2021-194 LP 38383DFH6 .94984152 1.50000 20511020 5000000.00 4749207.61 20221020 20211101 2GNMA-2021-194 LQ 38383DFJ2 .99642612 1.50000 20511120 8173000.00 8143790.72 20221020 20211101 2GNMA-2021-194 LU 38383DFK9 .99185462 1.50000 20511120 5327326.00 5283932.95 20221020 20211101 2GNMA-2021-194 LZ 38383DFL7 1.01382999 1.50000 20511120 1000.00 1013.83 20221020 20211101 2GNMA-2021-194 MB 38383DCT3 1.00000000 2.00000 20511120 2443143.00 2443143.00 20221020 20211101 2GNMA-2021-194 MD 38383DCU0 .93119487 1.75000 20510320 60275000.00 56127771.36 20221020 20211101 2GNMA-2021-194 MI 38383DCV8 .93119487 2.00000 20510320 7534375.00 7015971.42 20221020 20211101 2GNMA-2021-194 NA 38383DDB1 .80308246 2.25000 20511120 25000000.00 20077061.65 20221020 20211101 2GNMA-2021-194 NI 38383DDC9 .80308246 2.50000 20511120 2500000.00 2007706.16 20221020 20211101 2GNMA-2021-194 P 38383DDX3 .88374254 3.00000 20511120 145000000.00 128142668.65 20221020 20211101 2GNMA-2021-194 PA 38383DHM3 .88374254 1.00000 20511120 145000000.00 128142668.65 20221020 20211101 2GNMA-2021-194 PB 38383DHN1 .88374254 1.25000 20511120 145000000.00 128142668.65 20221020 20211101 2GNMA-2021-194 PC 38383DHP6 .88374254 1.50000 20511120 145000000.00 128142668.65 20221020 20211101 2GNMA-2021-194 PD 38383DHQ4 .88374254 1.75000 20511120 145000000.00 128142668.65 20221020 20211101 2GNMA-2021-194 PE 38383DHR2 .88374254 2.00000 20511120 145000000.00 128142668.65 20221020 20211101 2GNMA-2021-194 PI 38383DHS0 .88374254 3.00000 20511120 96666666.00 85428445.18 20221020 20211101 2GNMA-2021-194 PT 38383DEQ7 .97940353 2.00000 20511120 6000000.00 5876421.19 20221020 20211101 2GNMA-2021-194 PZ 38383DDY1 .35737300 3.00000 20511120 32161432.00 11493627.75 20221020 20211101 2GNMA-2021-194 QB 38383DED6 1.00000000 2.50000 20511120 1322248.00 1322248.00 20221020 20211101 2GNMA-2021-194 QD 38383DEE4 .89736114 2.00000 20510820 70000000.00 62815280.17 20221020 20211101 2GNMA-2021-194 QI 38383DEF1 .89736114 2.50000 20510820 14000000.00 12563056.03 20221020 20211101 2GNMA-2021-194 R1 38383DFQ6 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R10 38383DFZ6 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R12 38383DGB8 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R13 38383DGC6 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R14 38383DGD4 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R15 38383DGE2 .00000000 .00000 20510320 .00 .00 20221020 20211101 2GNMA-2021-194 R16 38383DGF9 .00000000 .00000 20511020 .00 .00 20221020 20211101 2GNMA-2021-194 R17 38383DGG7 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R18 38383DGH5 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R2 38383DFR4 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R4 38383DFT0 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R5 38383DFU7 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R6 38383DFV5 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R7 38383DFW3 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R8 38383DFX1 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 R9 38383DFY9 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 RR11 38383DGA0 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 RR3 38383DFS2 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-194 S 38383DCZ9 .94414620 1.41597 20511120 67960093.00 64164263.98 20221020 20211120 2GNMA-2021-194 SA 38383DCP1 .94067657 .00000 20511120 300000000.00 282202971.36 20221020 20211120 2GNMA-2021-194 SD 38383DDA3 .94145547 .22614 20511120 50000000.00 47072774.00 20221020 20211120 2GNMA-2021-194 SE 38383DDK1 .92528348 .20614 20511120 50000000.00 46264174.09 20221020 20211120 2GNMA-2021-194 TA 38383DEG9 .88915713 2.00000 20511120 75000000.00 66686785.50 20221020 20211101 2GNMA-2021-194 TI 38383DEH7 .88915713 3.00000 20511120 25000000.00 22228928.49 20221020 20211101 2GNMA-2021-194 VA 38383DFM5 .92797042 1.75000 20330620 1494000.00 1386387.82 20221020 20211101 2GNMA-2021-194 ZA 38383DFN3 1.01615914 1.75000 20511120 6659520.00 6767132.18 20221020 20211101 2GNMA-2021-194 ZH 38383DCS5 1.02784619 3.00000 20511120 50000.00 51392.31 20221020 20211101 2GNMA-2021-194 ZL 38383DFP8 1.01382999 1.50000 20511120 1000.00 1013.83 20221020 20211101 2GNMA-2021-196 CZ 38383DAW8 .00000000 2.50000 20511120 1974376.00 .00 20221020 20211101 2GNMA-2021-196 EA 38383DAD0 .91944322 1.75000 20511120 150000000.00 137916483.35 20221020 20211101 2GNMA-2021-196 EF 38383DAM0 .82434655 2.63403 20511120 68280000.00 56286382.44 20221020 20211120 2GNMA-2021-196 EI 38383DAE8 .91944322 2.50000 20511120 98083686.00 90182380.49 20221020 20211101 2GNMA-2021-196 ES 38383DAN8 .82434655 .36597 20511120 68280000.00 56286382.44 20221020 20211120 2GNMA-2021-196 EZ 38383DAP3 .00000000 3.00000 20511120 8720000.00 .00 20221020 20211101 2GNMA-2021-196 FL 38383DAQ1 .79464512 2.63403 20511120 63090000.00 50134160.87 20221020 20211120 2GNMA-2021-196 GA 38383DBV9 .89472589 2.00000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GB 38383DBW7 .89472589 1.75000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GC 38383DBX5 .89472589 1.50000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GD 38383DBY3 .89472589 1.25000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GE 38383DBZ0 .89472589 1.00000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GH 38383DCA4 .89472589 .75000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GI 38383DCB2 .89472589 3.00000 20511120 83333333.00 74560491.15 20221020 20211101 2GNMA-2021-196 GJ 38383DCC0 .89472589 .50000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 GY 38383DAA6 .89472589 3.00000 20511120 100000000.00 89472589.74 20221020 20211101 2GNMA-2021-196 HZ 38383DAB4 1.02784700 3.00000 20511120 5072.00 5213.24 20221020 20211101 2GNMA-2021-196 IM 38383DBR8 .95366691 3.00000 20511120 32146404.00 30656961.88 20221020 20211101 2GNMA-2021-196 IO 38383DCL0 .92022638 2.50000 20511120 125831964.00 115793893.04 20221020 20211101 2GNMA-2021-196 IP 38383DCE6 .92834740 3.00000 20511120 32604166.00 30267992.84 20221020 20211101 2GNMA-2021-196 IQ 38383DCF3 .88267974 4.00000 20511120 12924250.00 11407973.73 20221020 20211101 2GNMA-2021-196 IT 38383DBD9 .92909762 3.00000 20511120 12500000.00 11613720.32 20221020 20211101 2GNMA-2021-196 JG 38383DAT5 .92788091 1.75000 20511120 48250000.00 44770254.07 20221020 20211101 2GNMA-2021-196 JI 38383DAU2 .92788094 3.00000 20511120 20104166.00 18654272.52 20221020 20211101 2GNMA-2021-196 JZ 38383DAV0 .80070214 3.00000 20511120 10750000.00 8607548.09 20221020 20211101 2GNMA-2021-196 KA 38383DAH1 .81970714 1.75000 20511120 47195703.00 38686654.77 20221020 20211101 2GNMA-2021-196 KI 38383DAJ7 .81970715 3.50000 20511120 23597851.00 19343327.38 20221020 20211101 2GNMA-2021-196 LA 38383DBN7 .91615401 2.00000 20491220 100000000.00 91615401.87 20221020 20211101 2GNMA-2021-196 LF 38383DCD8 .81008254 2.63403 20511120 131370000.00 106420543.31 20221020 20211120 2GNMA-2021-196 LI 38383DBP2 .92248015 2.50000 20511120 21317846.00 19665289.87 20221020 20211101 2GNMA-2021-196 LZ 38383DAR9 .00000000 3.00000 20511120 6910000.00 .00 20221020 20211101 2GNMA-2021-196 MB 38383DBS6 .94552717 2.00000 20480720 85680000.00 81012768.48 20221020 20211101 2GNMA-2021-196 NA 38383DAF5 .91333483 2.00000 20500120 250000000.00 228333707.84 20221020 20211101 2GNMA-2021-196 NB 38383DBL1 .78820485 2.50000 20501120 29932000.00 23592547.72 20221020 20211101 2GNMA-2021-196 NZ 38383DAG3 1.01848687 2.00000 20511120 15418431.00 15703469.64 20221020 20211101 2GNMA-2021-196 PA 38383DAX6 .93694125 2.25000 20510920 30557000.00 28630114.06 20221020 20211101 2GNMA-2021-196 PI 38383DAY4 .93694125 2.50000 20510920 3055700.00 2863011.40 20221020 20211101 2GNMA-2021-196 PZ 38383DAZ1 1.02315681 2.50000 20511120 154000.00 157566.15 20221020 20211101 2GNMA-2021-196 Q 38383DBG2 .88267974 2.00000 20511120 51697000.00 45631894.92 20221020 20211101 2GNMA-2021-196 QC 38383DCG1 .88267974 1.00000 20511120 51697000.00 45631894.92 20221020 20211101 2GNMA-2021-196 QD 38383DCH9 .88267974 1.25000 20511120 51697000.00 45631894.92 20221020 20211101 2GNMA-2021-196 QE 38383DCJ5 .88267974 1.50000 20511120 51697000.00 45631894.92 20221020 20211101 2GNMA-2021-196 QG 38383DCK2 .88267974 1.75000 20511120 51697000.00 45631894.92 20221020 20211101 2GNMA-2021-196 QI 38383DBH0 .83342250 4.00000 20511120 28005459.00 23340379.82 20221020 20211101 2GNMA-2021-196 QZ 38383DBJ6 .24277538 2.00000 20511120 4311919.00 1046827.79 20221020 20211101 2GNMA-2021-196 RR 38383DBU1 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-196 SL 38383DAS7 .79464512 .36597 20511120 63090000.00 50134160.87 20221020 20211120 2GNMA-2021-196 TG 38383DBE7 .92909762 1.75000 20511120 30000000.00 27872928.78 20221020 20211101 2GNMA-2021-196 TI 38383DBA5 .92470034 2.50000 20511120 6430432.00 5946222.68 20221020 20211101 2GNMA-2021-196 TZ 38383DBF4 .77303312 3.00000 20511120 6683938.00 5166905.48 20221020 20211101 2GNMA-2021-196 UA 38383DAK4 .76614711 1.75000 20511120 151257460.00 115885466.82 20221020 20211101 2GNMA-2021-196 UI 38383DAL2 .76614712 3.00000 20511120 63023941.00 48285611.17 20221020 20211101 2GNMA-2021-196 YA 38383DBB3 .91830581 1.50000 20500120 15000000.00 13774587.16 20221020 20211101 2GNMA-2021-196 YZ 38383DBC1 1.01383625 1.50000 20511120 1076080.00 1090968.92 20221020 20211101 2GNMA-2021-196 Z 38383DCM8 1.01848687 2.00000 20511120 22007664.00 22414516.99 20221020 20211101 2GNMA-2021-196 ZG 38383DAC2 .09275347 3.00000 20511120 15321568.00 1421128.61 20221020 20211101 2GNMA-2021-196 ZL 38383DBQ0 1.01848687 2.00000 20511120 6589233.00 6711047.35 20221020 20211101 2GNMA-2021-196 ZM 38383DBT4 1.01848687 2.00000 20511120 10759213.00 10958117.24 20221020 20211101 2GNMA-2021-196 ZN 38383DBM9 1.02315688 2.50000 20511120 871678.00 891863.35 20221020 20211101 2GNMA-2021-196 ZQ 38383DBK3 1.01848499 2.00000 20511120 2000.00 2036.97 20221020 20211101 2GNMA-2021-197 A 38383DPN2 .95486928 1.50000 20511120 36563000.00 34912885.85 20221020 20211101 2GNMA-2021-197 AZ 38383DPP7 .36975067 1.50000 20511120 937000.00 346456.38 20221020 20211101 2GNMA-2021-197 BC 38383DPS1 .82779197 1.00000 20511120 200000000.00 165558394.78 20221020 20211101 2GNMA-2021-197 BI 38383DPT9 .82779197 3.50000 20511120 57142857.00 47302398.50 20221020 20211101 2GNMA-2021-197 BZ 38383DPU6 .26588960 2.00000 20511120 41484000.00 11030164.25 20221020 20211101 2GNMA-2021-197 FA 38383DPQ5 .94024912 2.53403 20511120 25000000.00 23506228.16 20221020 20211120 2GNMA-2021-197 FD 38383DQB7 .91711138 2.50000 20511120 300000000.00 275133416.18 20221020 20211120 2GNMA-2021-197 G 38383DQM3 .84591021 1.50000 20511120 65883611.00 55731619.79 20221020 20211101 2GNMA-2021-197 GI 38383DQP6 .84621840 3.00000 20511120 33007820.00 27931824.89 20221020 20211101 2GNMA-2021-197 GL 38383DQN1 1.00000000 1.50000 20511120 132030.00 132030.00 20221020 20211101 2GNMA-2021-197 GZ 38383DQQ4 .00000000 3.00000 20511120 9132786.00 .00 20221020 20211101 2GNMA-2021-197 IB 38383DPV4 .70049092 3.50000 20511120 117739714.00 82475601.57 20221020 20211101 2GNMA-2021-197 JD 38383DQD3 .86445074 1.50000 20511120 40000000.00 34578029.90 20221020 20211101 2GNMA-2021-197 JI 38383DQE1 .86445074 3.00000 20511120 20000000.00 17289014.95 20221020 20211101 2GNMA-2021-197 JZ 38383DQF8 .07684359 3.00000 20511120 5978000.00 459371.03 20221020 20211101 2GNMA-2021-197 KB 38383DQG6 .83231191 1.25000 20511120 450000.00 374540.36 20221020 20211101 2GNMA-2021-197 KC 38383DQH4 .83231190 1.50000 20511120 51696914.00 43027957.02 20221020 20211101 2GNMA-2021-197 KD 38383DQJ0 .83231190 1.75000 20511120 20000000.00 16646238.09 20221020 20211101 2GNMA-2021-197 KI 38383DQK7 .83231191 3.00000 20511120 34444290.00 28668392.92 20221020 20211101 2GNMA-2021-197 KZ 38383DQX9 .00000000 3.00000 20511120 19132786.00 .00 20221020 20211101 2GNMA-2021-197 MZ 38383DQR2 1.02784640 3.00000 20511120 163174.00 167717.81 20221020 20211101 2GNMA-2021-197 NA 38383DQS0 .95786500 1.50000 20511020 45144039.00 43241894.98 20221020 20211101 2GNMA-2021-197 NI 38383DQT8 .95786502 3.00000 20511020 22572019.00 21620947.49 20221020 20211101 2GNMA-2021-197 NZ 38383DQU5 1.02784633 3.00000 20511020 5830535.00 5992894.04 20221020 20211101 2GNMA-2021-197 QA 38383DPX0 .83167465 1.00000 20511120 150000000.00 124751198.35 20221020 20211101 2GNMA-2021-197 QI 38383DPY8 .83167465 3.00000 20511120 100000000.00 83167465.56 20221020 20211101 2GNMA-2021-197 QZ 38383DPZ5 .44504556 3.00000 20511120 22612000.00 10063370.33 20221020 20211101 2GNMA-2021-197 RR 38383DQW1 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-197 SA 38383DPR3 .94024912 1.46597 20511120 25000000.00 23506228.16 20221020 20211120 2GNMA-2021-197 SD 38383DQC5 .91711138 .00000 20511120 300000000.00 275133416.18 20221020 20211120 2GNMA-2021-197 Z 38383DQL5 .00000000 3.00000 20511120 10000000.00 .00 20221020 20211101 2GNMA-2021-197 ZB 38383DPW2 .47694216 2.00000 20511120 33242000.00 15854511.32 20221020 20211101 2GNMA-2021-197 ZN 38383DQY7 .96327974 3.00000 20511020 9084232.00 8750656.72 20221020 20211101 2GNMA-2021-197 ZQ 38383DQA9 .41669664 3.00000 20511120 33863000.00 14110598.43 20221020 20211101 2GNMA-2021-197 ZT 38383DQV3 .84757821 3.00000 20511020 3253697.00 2757762.68 20221020 20211101 2GNMA-2021-199 AB 38383DJM1 .86974467 1.00000 20510920 10000000.00 8697446.71 20221020 20211101 2GNMA-2021-199 AI 38383DJN9 .87159380 3.00000 20511120 6762666.00 5894297.80 20221020 20211101 2GNMA-2021-199 AL 38383DJP4 1.00000000 1.00000 20511120 144000.00 144000.00 20221020 20211101 2GNMA-2021-199 BA 38383DJR0 .90783205 2.00000 20511120 51500000.00 46753351.01 20221020 20211101 2GNMA-2021-199 D 38383DLN6 .93959033 .75000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DA 38383DLP1 .93959033 1.00000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DB 38383DLQ9 .93959033 1.25000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DC 38383DLR7 .93959033 1.50000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DE 38383DLS5 .93959033 1.75000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DG 38383DLT3 .93959033 2.00000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DH 38383DLU0 .93959033 2.25000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DI 38383DLV8 .93959033 3.00000 20490720 108230543.00 101692372.39 20221020 20211101 2GNMA-2021-199 DJ 38383DLW6 .93959033 2.50000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DK 38383DLX4 .93959033 3.00000 20490720 144307391.00 135589830.17 20221020 20211101 2GNMA-2021-199 DW 38383DLM8 1.00000000 3.00000 20511120 22613682.00 22613682.00 20221020 20211101 2GNMA-2021-199 DZ 38383DJY5 1.02784634 3.00000 20511120 16111859.00 16560515.33 20221020 20211101 2GNMA-2021-199 FG 38383DKF4 .96409679 2.48403 20511120 49897497.00 48106016.85 20221020 20211120 2GNMA-2021-199 G 38383DNK0 .95336002 .75000 20500520 76821655.00 73238694.68 20221020 20211101 2GNMA-2021-199 GA 38383DNL8 .95336002 1.00000 20500520 76821655.00 73238694.68 20221020 20211101 2GNMA-2021-199 GB 38383DNM6 .95336002 1.25000 20500520 76821655.00 73238694.68 20221020 20211101 2GNMA-2021-199 GC 38383DNN4 .95336002 1.50000 20500520 76821655.00 73238694.68 20221020 20211101 2GNMA-2021-199 GD 38383DKG2 .95336002 1.75000 20500520 76821655.00 73238694.68 20221020 20211101 2GNMA-2021-199 GE 38383DNP9 .95336002 2.00000 20500520 61457324.00 58590955.74 20221020 20211101 2GNMA-2021-199 GH 38383DNQ7 .95336002 2.25000 20500520 51214436.00 48825795.82 20221020 20211101 2GNMA-2021-199 GI 38383DNR5 .95336002 3.00000 20500520 25607218.00 24412897.91 20221020 20211101 2GNMA-2021-199 GJ 38383DNS3 .95336002 2.50000 20500520 43898088.00 41850682.13 20221020 20211101 2GNMA-2021-199 GK 38383DNT1 .95816801 .75000 20511120 85651210.00 82068249.68 20221020 20211101 2GNMA-2021-199 GL 38383DNU8 .95816801 1.00000 20511120 85651210.00 82068249.68 20221020 20211101 2GNMA-2021-199 GM 38383DNV6 .95816801 1.25000 20511120 85651210.00 82068249.68 20221020 20211101 2GNMA-2021-199 GN 38383DNW4 .95816801 1.50000 20511120 85651210.00 82068249.68 20221020 20211101 2GNMA-2021-199 GP 38383DNX2 .95816801 1.75000 20511120 85651210.00 82068249.68 20221020 20211101 2GNMA-2021-199 GQ 38383DNY0 .95816801 2.00000 20511120 68520968.00 65654599.74 20221020 20211101 2GNMA-2021-199 GT 38383DPC6 .96409679 5.50000 20511120 49897497.00 48106016.85 20221020 20211120 2GNMA-2021-199 GU 38383DNZ7 .95816801 2.25000 20511120 57100806.00 54712165.81 20221020 20211101 2GNMA-2021-199 GV 38383DPA0 .95816801 2.50000 20511120 48943548.00 46896142.13 20221020 20211101 2GNMA-2021-199 GW 38383DKH0 1.00000000 1.75000 20511120 8829555.00 8829555.00 20221020 20211101 2GNMA-2021-199 HE 38383DMN5 .95146680 2.00000 20510620 5000000.00 4757334.05 20221020 20211101 2GNMA-2021-199 HI 38383DMQ8 .95146718 3.00000 20510620 1666666.00 1585778.01 20221020 20211101 2GNMA-2021-199 HN 38383DMU9 .95302746 1.75000 20511120 2500000.00 2382568.67 20221020 20211101 2GNMA-2021-199 HW 38383DKA5 1.00000000 3.00000 20511120 166124.00 166124.00 20221020 20211101 2GNMA-2021-199 I 38383DKJ6 1.00000000 3.00000 20511120 347074.00 347073.99 20221020 20211101 2GNMA-2021-199 IA 38383DJS8 .93938591 4.00000 20511120 11556993.00 10856476.42 20221020 20211101 2GNMA-2021-199 IB 38383DJT6 .88213859 4.00000 20511120 14193007.00 12520199.31 20221020 20211101 2GNMA-2021-199 IG 38383DPB8 .95816801 3.00000 20511120 28550403.00 27356082.91 20221020 20211101 2GNMA-2021-199 IH 38383DMZ8 .95302807 3.00000 20511120 1041666.00 992736.94 20221020 20211101 2GNMA-2021-199 IM 38383DPD4 .90552714 3.00000 20511120 20975666.00 18994035.02 20221020 20211101 2GNMA-2021-199 IO 38383DLB2 .90783206 4.00000 20511120 25750000.00 23376675.73 20221020 20211101 2GNMA-2021-199 IW 38383DKK3 1.00000000 3.00000 20511120 333333.00 333333.00 20221020 20211101 2GNMA-2021-199 K 38383DNA2 .78089816 .75000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KA 38383DNB0 .78089816 1.00000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KB 38383DNC8 .78089816 1.25000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KC 38383DND6 .78089816 1.50000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KD 38383DNE4 .78089816 1.75000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KE 38383DNF1 .78089816 2.00000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KG 38383DNG9 .78089816 2.25000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KH 38383DNH7 .78089816 2.50000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 KI 38383DNJ3 .78089816 3.50000 20511120 58690500.00 45831303.92 20221020 20211101 2GNMA-2021-199 KP 38383DKD9 .78089816 3.50000 20511120 74697000.00 58330750.44 20221020 20211101 2GNMA-2021-199 MA 38383DKW7 .90552714 2.00000 20511120 62927000.00 56982106.88 20221020 20211101 2GNMA-2021-199 MB 38383DPE2 .90552714 1.00000 20511120 62927000.00 56982106.88 20221020 20211101 2GNMA-2021-199 MC 38383DPF9 .90552714 1.25000 20511120 62927000.00 56982106.88 20221020 20211101 2GNMA-2021-199 MD 38383DPG7 .90552714 1.50000 20511120 62927000.00 56982106.88 20221020 20211101 2GNMA-2021-199 ME 38383DPH5 .90552714 1.75000 20511120 62927000.00 56982106.88 20221020 20211101 2GNMA-2021-199 MH 38383DPJ1 .90552714 2.25000 20511120 50341600.00 45585685.50 20221020 20211101 2GNMA-2021-199 MI 38383DKX5 .90552894 3.00000 20511120 20976000.00 18994375.12 20221020 20211101 2GNMA-2021-199 MJ 38383DPK8 .90552714 2.50000 20511120 41951333.00 37988070.95 20221020 20211101 2GNMA-2021-199 MZ 38383DKY3 1.01848999 2.00000 20511120 1000.00 1018.49 20221020 20211101 2GNMA-2021-199 P 38383DLC0 .80053648 .75000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PA 38383DLD8 .80053648 1.00000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PB 38383DLE6 .80053648 1.25000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PC 38383DLF3 .80053648 1.50000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PD 38383DLG1 .80053648 1.75000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PE 38383DLH9 .80053648 2.00000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PG 38383DLJ5 .80053648 2.25000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PH 38383DLK2 .80053648 2.50000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 PI 38383DLL0 .80053648 3.50000 20511120 84125642.00 67345646.06 20221020 20211101 2GNMA-2021-199 PQ 38383DJU3 .80053648 3.50000 20511120 107069000.00 85712641.31 20221020 20211101 2GNMA-2021-199 RR 38383DLA4 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-199 SG 38383DKL1 .96409679 3.01597 20511120 49897497.00 48106016.85 20221020 20211120 2GNMA-2021-199 VD 38383DKB3 .93099530 3.00000 20330320 6501823.00 6053166.67 20221020 20211101 2GNMA-2021-199 WB 38383DKM9 1.00000000 1.50000 20511120 2156061.00 2156061.00 20221020 20211101 2GNMA-2021-199 WC 38383DKN7 1.00000000 2.00000 20511120 2156061.00 2156061.00 20221020 20211101 2GNMA-2021-199 WD 38383DKP2 1.00000000 1.25000 20511120 2000000.00 2000000.00 20221020 20211101 2GNMA-2021-199 WE 38383DKQ0 1.00000000 1.25000 20511120 1000000.00 1000000.00 20221020 20211101 2GNMA-2021-199 WG 38383DKR8 1.00000000 1.25000 20511120 1000000.00 1000000.00 20221020 20211101 2GNMA-2021-199 WI 38383DKS6 1.00000000 3.00000 20511120 305564.00 305564.00 20221020 20211101 2GNMA-2021-199 WJ 38383DKT4 1.00000000 1.75000 20511120 2000000.00 2000000.00 20221020 20211101 2GNMA-2021-199 WK 38383DKU1 1.00000000 1.50000 20511120 3666774.00 3666774.00 20221020 20211101 2GNMA-2021-199 WQ 38383DKV9 1.00000000 1.50000 20490720 164888.00 164888.00 20221020 20211101 2GNMA-2021-199 XE 38383DPL6 .90552714 2.00000 20511120 62927000.00 56982106.88 20221020 20211101 2GNMA-2021-199 ZA 38383DJQ2 .23902693 3.00000 20511120 2572119.00 614805.71 20221020 20211101 2GNMA-2021-199 ZH 38383DKC1 .91983168 3.00000 20511120 1441201.00 1325662.34 20221020 20211101 2GNMA-2021-199 ZK 38383DKE7 .00000000 3.50000 20511120 10309337.00 .00 20221020 20211101 2GNMA-2021-199 ZM 38383DKZ0 .27983469 3.00000 20511120 14242231.00 3985470.38 20221020 20211101 2GNMA-2021-199 ZP 38383DJV1 .00000000 3.50000 20511120 18895370.00 .00 20221020 20211101 2GNMA-2021-201 BA 38383C2L3 .90523630 1.00000 20510220 114725000.00 103853235.43 20221020 20211101 2GNMA-2021-201 BC 38383C2M1 .90523630 1.25000 20510220 114725000.00 103853235.43 20221020 20211101 2GNMA-2021-201 BD 38383C2N9 .90523630 1.50000 20510220 114725000.00 103853235.43 20221020 20211101 2GNMA-2021-201 BE 38383C2P4 .90523630 1.75000 20510220 114725000.00 103853235.43 20221020 20211101 2GNMA-2021-201 BH 38383CX70 .90523630 2.00000 20510220 114725000.00 103853235.43 20221020 20211101 2GNMA-2021-201 BI 38383CX88 .90806718 3.00000 20511120 39222078.00 35616282.10 20221020 20211101 2GNMA-2021-201 BZ 38383CX96 1.01848687 2.00000 20511120 2941236.00 2995610.27 20221020 20211101 2GNMA-2021-201 DA 38383CY20 .94580235 1.50000 20511120 52195000.00 49366153.96 20221020 20211101 2GNMA-2021-201 DI 38383C2R0 .94922405 3.00000 20511120 29989455.00 28466712.07 20221020 20211101 2GNMA-2021-201 DK 38383CY38 .98048341 2.00000 20511120 6158000.00 6037816.89 20221020 20211101 2GNMA-2021-201 DL 38383CY46 .96286784 2.00000 20511120 5515868.00 5311051.91 20221020 20211101 2GNMA-2021-201 DY 38383CY53 .95062212 3.00000 20511120 21290289.00 20239019.75 20221020 20211101 2GNMA-2021-201 DZ 38383CY61 1.01848999 2.00000 20511120 1000.00 1018.49 20221020 20211101 2GNMA-2021-201 GA 38383C2F6 .93643949 2.50000 20500920 37500000.00 35116480.90 20221020 20211101 2GNMA-2021-201 GB 38383C2G4 .93643949 2.00000 20500920 37500000.00 35116480.90 20221020 20211101 2GNMA-2021-201 GC 38383CX21 .93643949 1.75000 20500920 75000000.00 70232961.82 20221020 20211101 2GNMA-2021-201 GD 38383C2H2 .93643949 1.75000 20500920 37500000.00 35116480.90 20221020 20211101 2GNMA-2021-201 GE 38383C2J8 .93643949 1.50000 20500920 37500000.00 35116480.90 20221020 20211101 2GNMA-2021-201 GI 38383CX39 .93966791 3.00000 20511120 39036000.00 36680876.74 20221020 20211101 2GNMA-2021-201 GP 38383CX47 .93779450 2.50000 20500920 32343000.00 30331087.77 20221020 20211101 2GNMA-2021-201 GZ 38383CX54 1.01848687 2.00000 20511120 4608000.00 4693187.52 20221020 20211101 2GNMA-2021-201 HA 38383C2S8 .83267808 1.00000 20511120 94716119.00 78868036.22 20221020 20211101 2GNMA-2021-201 HB 38383C2T6 .83267808 1.25000 20511120 94716119.00 78868036.22 20221020 20211101 2GNMA-2021-201 HC 38383C2U3 .83267808 1.50000 20511120 94716119.00 78868036.22 20221020 20211101 2GNMA-2021-201 HD 38383C2V1 .83267808 1.75000 20511120 94716119.00 78868036.22 20221020 20211101 2GNMA-2021-201 HE 38383C2W9 .83267808 2.00000 20511120 94716119.00 78868036.22 20221020 20211101 2GNMA-2021-201 HG 38383CY95 .82995603 1.50000 20510720 93314000.00 77446517.15 20221020 20211101 2GNMA-2021-201 HI 38383CZ29 .83267808 3.00000 20511120 47358059.00 39434018.04 20221020 20211101 2GNMA-2021-201 HZ 38383CZ37 1.01383625 1.50000 20511120 1402119.00 1421519.07 20221020 20211101 2GNMA-2021-201 IB 38383C2Q2 .90523630 3.00000 20510220 38241666.00 34617744.54 20221020 20211101 2GNMA-2021-201 ID 38383CY79 .94580242 3.00000 20511120 8699166.00 8227692.32 20221020 20211101 2GNMA-2021-201 IG 38383C2K5 .93643949 3.00000 20500920 12500000.00 11705493.63 20221020 20211101 2GNMA-2021-201 IH 38383C2X7 .83267808 3.00000 20511120 63144079.00 52578691.00 20221020 20211101 2GNMA-2021-201 JA 38383CZ86 .93715620 1.00000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JB 38383CZ94 .93715620 1.25000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JC 38383C2A7 .93715620 1.50000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JD 38383C2B5 .93715620 1.75000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JE 38383C2C3 .93715620 2.00000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JG 38383C2D1 .93715620 2.25000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JH 38383CW89 .93715620 2.50000 20511120 68047000.00 63770668.25 20221020 20211101 2GNMA-2021-201 JI 38383C2E9 .93715620 2.50000 20511120 40828200.00 38262400.95 20221020 20211101 2GNMA-2021-201 JZ 38383CW97 .94248141 2.50000 20511120 17012154.00 16033639.00 20221020 20211101 2GNMA-2021-201 PB 38383CZ45 .78187659 1.00000 20511120 118591000.00 92723527.16 20221020 20211101 2GNMA-2021-201 PI 38383CZ52 .78187660 3.00000 20511120 79060666.00 61815684.77 20221020 20211101 2GNMA-2021-201 RR 38383CZ78 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-201 Z 38383CZ60 .52466090 3.00000 20511120 31525106.00 16539990.67 20221020 20211101 2GNMA-2021-201 ZD 38383CY87 1.01848999 2.00000 20511120 1000.00 1018.49 20221020 20211101 2GNMA-2021-201 ZG 38383CX62 .92794127 2.50000 20500920 5157000.00 4785393.13 20221020 20211101 2GNMA-2021-205 A 38383C2Y5 .97245433 3.00000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AB 38383C4Q0 .97245433 1.00000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AC 38383C4R8 .97245433 1.25000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AD 38383C4S6 .97245433 1.50000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AE 38383C4T4 .97245433 1.75000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AG 38383C4U1 .97245433 2.00000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AH 38383C4V9 .97245433 2.25000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AI 38383C4W7 .97245433 3.00000 20511120 94883764.00 92270127.81 20221020 20211101 2GNMA-2021-205 AJ 38383C4X5 .97245433 2.50000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 AK 38383C4Y3 .97245433 2.75000 20511120 142325646.00 138405191.71 20221020 20211101 2GNMA-2021-205 B 38383C2Z2 .96820011 2.50000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BA 38383C4Z0 .96820011 1.00000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BC 38383C5A4 .96820011 1.25000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BD 38383C5B2 .96820011 1.50000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BE 38383C5C0 .96820011 1.75000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BG 38383C5D8 .96820011 2.00000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BH 38383C5E6 .96820011 2.25000 20511120 72722985.00 70410402.08 20221020 20211101 2GNMA-2021-205 BI 38383C5F3 .96820011 2.50000 20511120 43633791.00 42246241.25 20221020 20211101 2GNMA-2021-205 CG 38383C5G1 .97101568 1.50000 20511120 129284516.00 125537292.90 20221020 20211101 2GNMA-2021-205 CH 38383C6G0 .95197737 1.75000 20511120 150000000.00 142796606.90 20221020 20211101 2GNMA-2021-205 CJ 38383C5H9 .97101568 1.75000 20511120 129284516.00 125537292.90 20221020 20211101 2GNMA-2021-205 CK 38383C5J5 .97101568 2.00000 20511120 129284516.00 125537292.90 20221020 20211101 2GNMA-2021-205 CL 38383C5K2 .97101568 2.25000 20511120 129284516.00 125537292.90 20221020 20211101 2GNMA-2021-205 CM 38383C5L0 .97101568 2.50000 20511120 129284516.00 125537292.90 20221020 20211101 2GNMA-2021-205 D 38383C3R9 .94785024 2.50000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DA 38383C6H8 .94785024 1.00000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DB 38383C6J4 .94785024 1.25000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DC 38383C6K1 .94785024 1.50000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DE 38383C6L9 .94785024 1.75000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DF 38383C3V0 .93916743 2.58403 20511120 120000000.00 112700092.48 20221020 20211120 2GNMA-2021-205 DG 38383C6M7 .94785024 2.00000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DH 38383C6N5 .94785024 2.25000 20511120 100000000.00 94785024.82 20221020 20211101 2GNMA-2021-205 DI 38383C6P0 .94785024 2.50000 20511120 60000000.00 56871014.89 20221020 20211101 2GNMA-2021-205 DK 38383C3W8 .93916743 2.00000 20511120 60000000.00 56350046.25 20221020 20211101 2GNMA-2021-205 DS 38383C3X6 .93916743 .91597 20511120 120000000.00 112700092.48 20221020 20211120 2GNMA-2021-205 EA 38383C3D0 .87484978 1.50000 20511120 57733000.00 50507702.49 20221020 20211101 2GNMA-2021-205 EB 38383C5S5 .87484978 1.25000 20511120 57733000.00 50507702.49 20221020 20211101 2GNMA-2021-205 EC 38383C5T3 .87484978 1.00000 20511120 57733000.00 50507702.49 20221020 20211101 2GNMA-2021-205 EI 38383C5U0 .87484978 3.00000 20511120 9622166.00 8417949.83 20221020 20211101 2GNMA-2021-205 FD 38383C3A6 .80983476 2.58403 20511120 85000000.00 68835954.66 20221020 20211120 2GNMA-2021-205 FE 38383C3E8 .74276033 2.58403 20511120 204000000.00 151523107.37 20221020 20211120 2GNMA-2021-205 FH 38383C6W5 .93218427 2.58403 20511120 320000000.00 298298969.21 20221020 20211120 2GNMA-2021-205 FL 38383C3H1 .74858048 2.58403 20511120 376125000.00 281559835.81 20221020 20211120 2GNMA-2021-205 GA 38383C3B4 .80983476 2.00000 20511120 42500000.00 34417977.32 20221020 20211101 2GNMA-2021-205 GC 38383C3P3 .80354262 1.75000 20511120 14384303.00 11558400.59 20221020 20211101 2GNMA-2021-205 GD 38383C5M8 .80983476 1.00000 20511120 42500000.00 34417977.32 20221020 20211101 2GNMA-2021-205 GE 38383C5N6 .80983476 1.25000 20511120 42500000.00 34417977.32 20221020 20211101 2GNMA-2021-205 GH 38383C5P1 .80983476 1.50000 20511120 42500000.00 34417977.32 20221020 20211101 2GNMA-2021-205 GI 38383C3Q1 .80354268 3.50000 20511120 7192151.00 5779200.29 20221020 20211101 2GNMA-2021-205 GJ 38383C5Q9 .80983476 1.75000 20511120 42500000.00 34417977.32 20221020 20211101 2GNMA-2021-205 HA 38383C6Q8 .93218427 2.00000 20511120 160000000.00 149149484.61 20221020 20211101 2GNMA-2021-205 HB 38383C6R6 .93218427 1.50000 20511120 160000000.00 149149484.61 20221020 20211101 2GNMA-2021-205 HC 38383C6S4 .93218427 1.75000 20511120 160000000.00 149149484.61 20221020 20211101 2GNMA-2021-205 HD 38383C6T2 .93218427 2.25000 20511120 106666666.00 99432989.12 20221020 20211101 2GNMA-2021-205 HE 38383C6U9 .93218427 2.50000 20511120 80000000.00 74574742.31 20221020 20211101 2GNMA-2021-205 HI 38383C6V7 .93218427 3.00000 20511120 26666666.00 24858246.81 20221020 20211101 2GNMA-2021-205 IG 38383C5R7 .80983476 3.00000 20511120 14166666.00 11472658.57 20221020 20211101 2GNMA-2021-205 IL 38383C6A3 .74858048 3.00000 20511120 20895833.00 15642212.85 20221020 20211101 2GNMA-2021-205 IN 38383C3Y4 .98107812 3.00000 20511120 17372560.00 17043838.60 20221020 20211101 2GNMA-2021-205 IO 38383C6Y1 .98082953 3.00000 20511120 18372560.00 18020349.41 20221020 20211101 2GNMA-2021-205 KA 38383C4G2 .96919513 1.75000 20510520 28343000.00 27469897.60 20221020 20211101 2GNMA-2021-205 KB 38383C4H0 1.00000000 1.75000 20511120 1074324.00 1074324.00 20221020 20211101 2GNMA-2021-205 KC 38383C4J6 .99999433 1.75000 20511120 2855070.00 2855053.84 20221020 20211101 2GNMA-2021-205 KE 38383C4K3 .99999276 1.75000 20511120 2233933.00 2233916.84 20221020 20211101 2GNMA-2021-205 KI 38383C4L1 .97469882 3.00000 20511120 14378469.00 14014676.91 20221020 20211101 2GNMA-2021-205 KZ 38383C4M9 1.01615999 1.75000 20511120 1000.00 1016.16 20221020 20211101 2GNMA-2021-205 LA 38383C6B1 .74858048 1.50000 20511120 125375000.00 93853278.61 20221020 20211101 2GNMA-2021-205 LB 38383C5V8 .85484260 1.00000 20511120 104474000.00 89308825.95 20221020 20211101 2GNMA-2021-205 LC 38383C3J7 .85484260 1.50000 20511120 104474000.00 89308825.95 20221020 20211101 2GNMA-2021-205 LD 38383C5W6 .85484260 1.75000 20511120 69649333.00 59539217.02 20221020 20211101 2GNMA-2021-205 LE 38383C5X4 .85484260 2.00000 20511120 52237000.00 44654412.98 20221020 20211101 2GNMA-2021-205 LG 38383C5Y2 .85484260 1.25000 20511120 104474000.00 89308825.95 20221020 20211101 2GNMA-2021-205 LH 38383C6C9 .74858048 1.25000 20511120 125375000.00 93853278.61 20221020 20211101 2GNMA-2021-205 LI 38383C5Z9 .85484260 3.00000 20511120 17412333.00 14884804.04 20221020 20211101 2GNMA-2021-205 LJ 38383C6D7 .74858048 1.00000 20511120 125375000.00 93853278.61 20221020 20211101 2GNMA-2021-205 LK 38383C6E5 .74858048 1.75000 20511120 83583333.00 62568852.16 20221020 20211101 2GNMA-2021-205 LM 38383C6F2 .74858048 2.00000 20511120 62687500.00 46926639.31 20221020 20211101 2GNMA-2021-205 NA 38383C3Z1 .97651081 1.50000 20511020 17989211.00 17566659.06 20221020 20211101 2GNMA-2021-205 NB 38383C3S7 .92799438 2.00000 20511120 100000000.00 92799438.36 20221020 20211101 2GNMA-2021-205 NE 38383C4A5 .97651081 1.20000 20511020 10000000.00 9765108.13 20221020 20211101 2GNMA-2021-205 NF 38383C3T5 .92799438 2.58403 20511120 200000000.00 185598876.73 20221020 20211120 2GNMA-2021-205 NI 38383C4B3 .97651080 3.00000 20511020 1000000.00 976510.81 20221020 20211101 2GNMA-2021-205 NJ 38383C4C1 .99999006 1.50000 20511120 4453000.00 4452955.75 20221020 20211101 2GNMA-2021-205 NK 38383C4D9 1.00000000 1.50000 20511120 2004000.00 2004000.00 20221020 20211101 2GNMA-2021-205 NL 38383C4E7 1.00000000 1.50000 20511120 295713.00 295713.00 20221020 20211101 2GNMA-2021-205 NS 38383C3U2 .92799438 .91597 20511120 200000000.00 185598876.73 20221020 20211120 2GNMA-2021-205 NZ 38383C4F4 1.01384110 1.50000 20511120 3197.00 3241.25 20221020 20211101 2GNMA-2021-205 RR 38383C4P2 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-205 SD 38383C3C2 .80983476 .91597 20511120 85000000.00 68835954.66 20221020 20211120 2GNMA-2021-205 SE 38383C3F5 .74276033 .91597 20511120 204000000.00 151523107.37 20221020 20211120 2GNMA-2021-205 SH 38383C6X3 .93218427 .91597 20511120 320000000.00 298298969.21 20221020 20211120 2GNMA-2021-205 SL 38383C3K4 .74858048 .91597 20511120 376125000.00 281559835.81 20221020 20211120 2GNMA-2021-205 TA 38383C3M0 .96205383 1.75000 20511120 49851582.00 47959905.42 20221020 20211101 2GNMA-2021-205 TI 38383C3N8 .96205386 2.50000 20511120 14955474.00 14387971.62 20221020 20211101 2GNMA-2021-205 ZE 38383C3G3 .00000000 1.50000 20511120 10267000.00 .00 20221020 20211101 2GNMA-2021-205 ZK 38383C4N7 1.01615999 1.75000 20511120 1000.00 1016.16 20221020 20211101 2GNMA-2021-205 ZL 38383C3L2 .21742752 1.50000 20511120 20901000.00 4544452.66 20221020 20211101 2GNMA-2021-206 AB 38383DWM6 .72912928 1.50000 20511120 74628657.00 54413939.27 20221020 20211101 2GNMA-2021-206 AC 38383DWV6 .85550499 1.50000 20510520 10000000.00 8555049.96 20221020 20211101 2GNMA-2021-206 AI 38383DWN4 .72912929 3.50000 20511120 42644946.00 31093679.58 20221020 20211101 2GNMA-2021-206 BA 38383DWP9 .92825934 1.75000 20511120 89733454.00 83295917.46 20221020 20211101 2GNMA-2021-206 BI 38383DWQ7 .92825935 2.50000 20511120 26920036.00 24988775.23 20221020 20211101 2GNMA-2021-206 CA 38383DWR5 .94581222 1.75000 20511120 100000000.00 94581222.66 20221020 20211101 2GNMA-2021-206 CI 38383DWS3 .94581222 2.50000 20511120 30000000.00 28374366.79 20221020 20211101 2GNMA-2021-206 DI 38383DXF0 .86884866 3.50000 20511020 18002014.00 15641025.88 20221020 20211101 2GNMA-2021-206 EA 38383DYD4 .87479743 2.00000 20511120 24110159.00 21091505.14 20221020 20211101 2GNMA-2021-206 EB 38383DXA1 .86483474 2.00000 20511120 18102187.00 15655400.23 20221020 20211101 2GNMA-2021-206 EC 38383DXC7 .90481528 2.00000 20511120 6007972.00 5436104.91 20221020 20211101 2GNMA-2021-206 EI 38383DYE2 .85199332 4.00000 20511120 43573409.00 37124253.61 20221020 20211101 2GNMA-2021-206 ES 38383DXN3 .92987429 .31597 20511120 25116283.00 23354985.86 20221020 20211120 2GNMA-2021-206 FA 38383DWT1 .96712112 2.58403 20511120 50000000.00 48356056.03 20221020 20211120 2GNMA-2021-206 FD 38383DXL7 .95083640 2.58403 20510420 51461907.00 48931854.65 20221020 20211120 2GNMA-2021-206 FG 38383DXP8 .93522606 2.68403 20511120 50000000.00 46761303.50 20221020 20211120 2GNMA-2021-206 GA 38383DXG8 .82720685 2.00000 20501220 17154227.00 14190094.14 20221020 20211101 2GNMA-2021-206 GI 38383DXH6 .82720694 2.50000 20501220 3430845.00 2838018.82 20221020 20211101 2GNMA-2021-206 GL 38383DXJ2 1.00000000 2.50000 20511120 934382.00 934382.00 20221020 20211101 2GNMA-2021-206 IB 38383DXB9 .86483478 4.00000 20511120 9051093.00 7827700.11 20221020 20211101 2GNMA-2021-206 IC 38383DXD5 .90481528 4.00000 20511120 3003986.00 2718052.45 20221020 20211101 2GNMA-2021-206 ID 38383DXK9 .92030434 2.50000 20510920 9039010.00 8318640.14 20221020 20211101 2GNMA-2021-206 IE 38383DXE3 .84862653 4.00000 20510920 34522316.00 29296553.50 20221020 20211101 2GNMA-2021-206 IG 38383DYF9 .89469035 2.50000 20510920 12469855.00 11156658.96 20221020 20211101 2GNMA-2021-206 IL 38383DXX1 .98183781 3.00000 20511120 13721738.00 13472521.31 20221020 20211101 2GNMA-2021-206 KA 38383DXR4 .87585656 2.25000 20511120 25000000.00 21896414.15 20221020 20211101 2GNMA-2021-206 KB 38383DXS2 .87585656 2.20000 20511120 25000000.00 21896414.15 20221020 20211101 2GNMA-2021-206 KI 38383DXT0 .87585657 2.50000 20511120 5500000.00 4817211.17 20221020 20211101 2GNMA-2021-206 L 38383DWZ7 .98183781 3.00000 20511120 20582608.00 20208782.94 20221020 20211101 2GNMA-2021-206 LA 38383DXY9 .98183781 2.00000 20511120 20582608.00 20208782.94 20221020 20211101 2GNMA-2021-206 LB 38383DXZ6 .98183781 1.75000 20511120 20582608.00 20208782.94 20221020 20211101 2GNMA-2021-206 LC 38383DYA0 .98183781 1.50000 20511120 20582608.00 20208782.94 20221020 20211101 2GNMA-2021-206 LD 38383DYB8 .98183781 1.25000 20511120 20582608.00 20208782.94 20221020 20211101 2GNMA-2021-206 LE 38383DYC6 .98183781 1.00000 20511120 20582608.00 20208782.94 20221020 20211101 2GNMA-2021-206 R4 38383DXU7 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-206 RR 38383DXV5 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-206 SA 38383DWU8 .96712112 .91597 20511120 50000000.00 48356056.03 20221020 20211120 2GNMA-2021-206 SD 38383DXM5 .95083640 .41597 20510420 51461907.00 48931854.65 20221020 20211120 2GNMA-2021-206 SE 38383DXQ6 .94062788 .31597 20511120 24883717.00 23406318.03 20221020 20211120 2GNMA-2021-206 SG 38383DYG7 .93522607 .31597 20511120 50000000.00 46761303.89 20221020 20211120 2GNMA-2021-206 TA 38383DWW4 .85319179 1.50000 20510520 61308598.00 52307992.51 20221020 20211101 2GNMA-2021-206 Z 38383DXW3 .03354040 1.50000 20510520 4125603.00 138374.40 20221020 20211101 2GNMA-2021-206 ZC 38383DWX2 .18443354 1.50000 20510520 750267.00 138374.40 20221020 20211101 2GNMA-2021-206 ZT 38383DWY0 .00000000 1.50000 20510520 3375336.00 .00 20221020 20211101 2GNMA-2021-209 AI 38383DYH5 .93259271 3.00000 20501120 12126000.00 11308619.30 20221020 20211101 2GNMA-2021-209 AP 38383DZD3 .81370295 1.00000 20511120 118782000.00 96653264.57 20221020 20211101 2GNMA-2021-209 AZ 38383DYJ1 1.02315688 2.50000 20511120 1496000.00 1530642.70 20221020 20211101 2GNMA-2021-209 B 38383DP28 .93897557 1.75000 20501120 51426000.00 48287758.06 20221020 20211101 2GNMA-2021-209 BC 38383DP51 .94891994 1.75000 20510220 100000000.00 94891994.50 20221020 20211101 2GNMA-2021-209 BI 38383DYM4 .93897557 3.00000 20501120 12856500.00 12071939.51 20221020 20211101 2GNMA-2021-209 BP 38383DZE1 .80074218 1.00000 20511120 195732000.00 156730869.99 20221020 20211101 2GNMA-2021-209 BT 38383DN79 .82506624 2.00000 20511120 43000000.00 35477848.61 20221020 20211101 2GNMA-2021-209 BX 38383DN87 .82506627 4.50000 20511120 23888888.00 19709915.89 20221020 20211101 2GNMA-2021-209 BZ 38383DYN2 1.02315688 2.50000 20511120 1574000.00 1610448.94 20221020 20211101 2GNMA-2021-209 C 38383DYW2 .95888780 1.75000 20510220 49941000.00 47887816.05 20221020 20211101 2GNMA-2021-209 CI 38383DYX0 .95888780 2.50000 20510220 14982300.00 14366344.81 20221020 20211101 2GNMA-2021-209 CP 38383DZF8 .76990921 1.00000 20511120 56995000.00 43880975.84 20221020 20211101 2GNMA-2021-209 CZ 38383DYY8 1.02315688 2.50000 20511120 1082590.00 1107659.41 20221020 20211101 2GNMA-2021-209 D 38383DU55 .91257130 2.00000 20511120 31480500.00 28728200.86 20221020 20211101 2GNMA-2021-209 DA 38383DU63 .91257130 1.00000 20511120 62961000.00 57456401.72 20221020 20211101 2GNMA-2021-209 DB 38383DU71 .91257130 1.25000 20511120 62961000.00 57456401.72 20221020 20211101 2GNMA-2021-209 DC 38383DU89 .91257130 1.50000 20511120 62961000.00 57456401.72 20221020 20211101 2GNMA-2021-209 DE 38383DU97 .91257130 1.75000 20511120 62961000.00 57456401.72 20221020 20211101 2GNMA-2021-209 DG 38383DV21 .91257130 2.00000 20511120 62961000.00 57456401.72 20221020 20211101 2GNMA-2021-209 DH 38383DV39 .91257130 2.50000 20511120 41974000.00 38304267.81 20221020 20211101 2GNMA-2021-209 DI 38383DP93 .93611521 3.00000 20511120 28939333.00 27090549.99 20221020 20211101 2GNMA-2021-209 DJ 38383DV47 .91257130 3.00000 20511120 31480500.00 28728200.86 20221020 20211101 2GNMA-2021-209 DK 38383DX60 .99999977 2.00000 20511120 344000.00 343999.92 20221020 20211101 2GNMA-2021-209 DL 38383DX78 .99999988 2.00000 20511120 344000.00 343999.96 20221020 20211101 2GNMA-2021-209 DZ 38383DYT9 1.02315688 2.50000 20511120 1251023.00 1279992.80 20221020 20211101 2GNMA-2021-209 E 38383DP44 .94639710 1.75000 20510220 146871850.00 138999094.25 20221020 20211101 2GNMA-2021-209 EA 38383DYK8 .93259271 1.75000 20501120 48504000.00 45234477.22 20221020 20211101 2GNMA-2021-209 EC 38383DYQ5 .95888723 1.75000 20510220 37996000.00 36433879.25 20221020 20211101 2GNMA-2021-209 ED 38383DYU6 .94987375 1.75000 20510220 59004850.00 56047158.17 20221020 20211101 2GNMA-2021-209 EI 38383DP36 .93999374 3.00000 20511120 21689833.00 20388307.38 20221020 20211101 2GNMA-2021-209 EZ 38383DYR3 1.02315689 2.50000 20511120 824000.00 843081.28 20221020 20211101 2GNMA-2021-209 G 38383DYZ5 .94052171 1.75000 20500620 20000000.00 18810434.31 20221020 20211101 2GNMA-2021-209 GA 38383DW79 .78500472 1.00000 20511120 135794000.00 106598931.27 20221020 20211101 2GNMA-2021-209 GB 38383DW87 .78500472 1.12500 20511120 135794000.00 106598931.27 20221020 20211101 2GNMA-2021-209 GC 38383DW95 .78503194 1.25000 20511120 135836000.00 106635599.36 20221020 20211101 2GNMA-2021-209 GD 38383DX29 .78503194 1.50000 20511120 135836000.00 106635599.36 20221020 20211101 2GNMA-2021-209 GI 38383DZA9 .94052171 3.00000 20500620 5000000.00 4702608.57 20221020 20211101 2GNMA-2021-209 GK 38383DX37 .78500472 1.75000 20511120 135794000.00 106598931.27 20221020 20211101 2GNMA-2021-209 GL 38383DX45 .76130536 2.00000 20511120 12120960.00 9227751.93 20221020 20211101 2GNMA-2021-209 GM 38383DX52 .80617608 2.00000 20511120 14245961.00 11484753.03 20221020 20211101 2GNMA-2021-209 GN 38383DT57 .91745385 1.00000 20511120 65086000.00 59713401.51 20221020 20211101 2GNMA-2021-209 GP 38383DT65 .91745385 1.25000 20511120 65086000.00 59713401.51 20221020 20211101 2GNMA-2021-209 GQ 38383DT73 .91745385 1.50000 20511120 65086000.00 59713401.51 20221020 20211101 2GNMA-2021-209 GT 38383DT81 .91745385 1.75000 20511120 65086000.00 59713401.51 20221020 20211101 2GNMA-2021-209 GV 38383DT99 .91745385 2.00000 20511120 65086000.00 59713401.51 20221020 20211101 2GNMA-2021-209 GW 38383DU22 .91745385 2.50000 20511120 43390666.00 39808933.73 20221020 20211101 2GNMA-2021-209 GX 38383DU30 .91745385 2.00000 20511120 32543000.00 29856700.75 20221020 20211101 2GNMA-2021-209 GY 38383DU48 .91745385 3.00000 20511120 32543000.00 29856700.76 20221020 20211101 2GNMA-2021-209 GZ 38383DZB7 1.02315688 2.50000 20511120 880000.00 900378.06 20221020 20211101 2GNMA-2021-209 H 38383DZT8 .95885869 1.50000 20510820 8101088.00 7767798.66 20221020 20211101 2GNMA-2021-209 HA 38383DZN1 .96742388 1.50000 20510220 15000000.00 14511358.27 20221020 20211101 2GNMA-2021-209 HF 38383DZU5 .96145924 2.53403 20511120 39607201.00 38080709.55 20221020 20211120 2GNMA-2021-209 HI 38383DZP6 .97391657 3.00000 20511120 9366912.00 9122590.89 20221020 20211101 2GNMA-2021-209 HJ 38383DZQ4 1.00000000 1.50000 20511120 1639623.00 1639623.00 20221020 20211101 2GNMA-2021-209 HK 38383DZR2 1.00000000 1.50000 20511120 1227296.00 1227296.00 20221020 20211101 2GNMA-2021-209 HL 38383DZS0 1.00000000 1.50000 20511120 866905.00 866905.00 20221020 20211101 2GNMA-2021-209 HP 38383DA40 .79237957 3.00000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 HQ 38383DZV3 .97064053 1.50000 20511120 912364.00 885577.48 20221020 20211101 2GNMA-2021-209 HS 38383DZW1 .96145924 1.46597 20511120 39607201.00 38080709.55 20221020 20211120 2GNMA-2021-209 HT 38383DZX9 1.00000000 1.50000 20511120 162763.00 162763.00 20221020 20211101 2GNMA-2021-209 HW 38383DZY7 .97030398 1.50000 20511120 725586.00 704038.99 20221020 20211101 2GNMA-2021-209 HZ 38383DA57 .00000000 3.00000 20480820 8317000.00 .00 20221020 20211101 2GNMA-2021-209 IA 38383DYL6 .93530243 3.00000 20511120 8333333.00 7794186.65 20221020 20211101 2GNMA-2021-209 IB 38383DYP7 .94147564 3.00000 20511120 8833333.00 8316367.87 20221020 20211101 2GNMA-2021-209 IC 38383DP77 .95888755 2.50000 20510220 26381100.00 25296508.58 20221020 20211101 2GNMA-2021-209 ID 38383DYV4 .94987375 2.50000 20510220 17701455.00 16814147.45 20221020 20211101 2GNMA-2021-209 IE 38383DYS1 .95888723 2.50000 20510220 11398800.00 10930163.77 20221020 20211101 2GNMA-2021-209 IG 38383DZC5 .94400444 3.00000 20511120 3480000.00 3285135.47 20221020 20211101 2GNMA-2021-209 IJ 38383DA65 .89344409 2.00000 20511120 3403748.00 3041058.55 20221020 20211101 2GNMA-2021-209 IL 38383DA73 .60223617 5.00000 20511120 34209746.00 20602346.53 20221020 20211101 2GNMA-2021-209 IN 38383DA81 .72933051 4.50000 20511120 15281777.00 11145466.27 20221020 20211101 2GNMA-2021-209 IO 38383DZG6 .76990923 3.00000 20511120 37996666.00 29253983.89 20221020 20211101 2GNMA-2021-209 IP 38383DZH4 .81370295 3.00000 20511120 79188000.00 64435509.71 20221020 20211101 2GNMA-2021-209 IQ 38383DA99 .93746252 3.50000 20511120 96472976.00 90439800.07 20221020 20211101 2GNMA-2021-209 IT 38383DB23 .79104547 5.00000 20511120 16869373.00 13344441.22 20221020 20211101 2GNMA-2021-209 IW 38383DB31 .78495022 3.00000 20511120 90473333.00 71017063.40 20221020 20211101 2GNMA-2021-209 IX 38383DB49 .65585264 3.50000 20511120 12500000.00 8198158.12 20221020 20211101 2GNMA-2021-209 JA 38383DB56 .76136077 2.00000 20511120 12114960.00 9223855.36 20221020 20211101 2GNMA-2021-209 JB 38383DB64 .91747856 2.00000 20511120 65080000.00 59709504.94 20221020 20211101 2GNMA-2021-209 JC 38383DB72 1.00000000 2.00000 20511120 338000.00 338000.00 20221020 20211101 2GNMA-2021-209 JD 38383DB80 .80624211 2.00000 20511120 14239961.00 11480856.32 20221020 20211101 2GNMA-2021-209 JE 38383DB98 .91259637 2.00000 20511120 62955000.00 57452505.01 20221020 20211101 2GNMA-2021-209 JH 38383DC22 1.00000000 2.00000 20511120 338000.00 338000.00 20221020 20211101 2GNMA-2021-209 JI 38383DC30 .52897010 3.00000 20460520 8063602.00 4265404.40 20221020 20211101 2GNMA-2021-209 KA 38383DC48 .88277371 1.50000 20511120 66379000.00 58597636.25 20221020 20211101 2GNMA-2021-209 KB 38383DC55 1.00000000 1.50000 20511120 220243.00 220243.00 20221020 20211101 2GNMA-2021-209 KC 38383DR59 .88277371 1.00000 20511120 66379000.00 58597636.25 20221020 20211101 2GNMA-2021-209 KD 38383DR67 .88277371 1.25000 20511120 66379000.00 58597636.25 20221020 20211101 2GNMA-2021-209 KE 38383DR75 .88277371 1.50000 20511120 66379000.00 58597636.25 20221020 20211101 2GNMA-2021-209 KG 38383DR83 .88277371 1.75000 20511120 44252666.00 39065090.24 20221020 20211101 2GNMA-2021-209 KH 38383DR91 .88277371 2.00000 20511120 33189500.00 29298818.13 20221020 20211101 2GNMA-2021-209 KI 38383DS25 .88277371 1.50000 20511120 22126333.00 19532545.12 20221020 20211101 2GNMA-2021-209 L 38383DC63 1.00000000 2.00000 20511120 1000.00 999.99 20221020 20211101 2GNMA-2021-209 LA 38383DC71 .60223615 1.50000 20511120 48864924.00 29428223.99 20221020 20211101 2GNMA-2021-209 LB 38383DC89 .40331999 2.00000 20460920 1000.00 403.32 20221020 20211101 2GNMA-2021-209 LC 38383DC97 .40331999 2.00000 20460920 1000.00 403.32 20221020 20211101 2GNMA-2021-209 LD 38383DD21 1.00000000 2.00000 20511120 1000.00 999.99 20221020 20211101 2GNMA-2021-209 LE 38383DD39 .40345999 2.00000 20460920 1000.00 403.46 20221020 20211101 2GNMA-2021-209 LG 38383DD47 .40345999 2.00000 20460920 1000.00 403.46 20221020 20211101 2GNMA-2021-209 LH 38383DD54 .99995999 2.00000 20511120 1000.00 999.96 20221020 20211101 2GNMA-2021-209 LI 38383DD62 .93134409 3.50000 20511120 60608806.00 56447653.37 20221020 20211101 2GNMA-2021-209 LK 38383DD70 .93134407 1.50000 20511120 106059912.00 98778270.50 20221020 20211101 2GNMA-2021-209 LM 38383DD88 .91584285 1.00000 20511120 28000.00 25643.60 20221020 20211101 2GNMA-2021-209 LN 38383DD96 .91584285 1.12500 20511120 28000.00 25643.60 20221020 20211101 2GNMA-2021-209 LP 38383DE20 .91584285 1.75000 20511120 28000.00 25643.60 20221020 20211101 2GNMA-2021-209 LQ 38383DE38 .91584999 189.00000 20511120 1000.00 915.85 20221020 20211101 2GNMA-2021-209 LW 38383DE46 .89695999 2.00000 20451120 1000.00 896.96 20221020 20211101 2GNMA-2021-209 LY 38383DE53 .89695999 2.00000 20451120 1000.00 896.96 20221020 20211101 2GNMA-2021-209 LZ 38383DE61 1.00886294 3.50000 20511120 17000.00 17150.67 20221020 20211101 2GNMA-2021-209 MA 38383DZZ4 .89924271 3.00000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MB 38383DQ43 .89924271 2.75000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MC 38383DQ50 .89924271 2.50000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MD 38383DQ68 .89924271 2.25000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 ME 38383DQ76 .89924271 2.00000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MG 38383DQ84 .89924271 1.75000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MH 38383DQ92 .89924271 1.50000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MI 38383DR26 .89924271 3.00000 20511120 46666666.00 41964659.33 20221020 20211101 2GNMA-2021-209 MJ 38383DR34 .89924271 1.25000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MK 38383DR42 .89924271 1.00000 20511120 70000000.00 62946989.90 20221020 20211101 2GNMA-2021-209 MZ 38383DA24 .00000000 3.00000 20511120 7833221.00 .00 20221020 20211101 2GNMA-2021-209 NA 38383DE79 .89695999 2.00000 20451120 1000.00 896.96 20221020 20211101 2GNMA-2021-209 NB 38383DE87 .89695999 2.00000 20451120 1000.00 896.96 20221020 20211101 2GNMA-2021-209 NC 38383DE95 1.00000000 2.00000 20511120 1000.00 999.99 20221020 20211101 2GNMA-2021-209 ND 38383DF29 .78029746 1.00000 20511120 243278000.00 189829205.90 20221020 20211101 2GNMA-2021-209 NE 38383DF37 .72933049 1.75000 20511120 25000000.00 18233262.49 20221020 20211101 2GNMA-2021-209 NG 38383DF45 .59398999 2.00000 20460620 1000.00 593.99 20221020 20211101 2GNMA-2021-209 NH 38383DF52 .59398999 2.00000 20460620 1000.00 593.99 20221020 20211101 2GNMA-2021-209 NI 38383DF60 .78029746 3.50000 20511120 173770000.00 135592289.92 20221020 20211101 2GNMA-2021-209 NJ 38383DF78 .99996999 2.00000 20511120 1000.00 999.97 20221020 20211101 2GNMA-2021-209 NK 38383DF86 .59398999 2.00000 20460620 1000.00 593.99 20221020 20211101 2GNMA-2021-209 NL 38383DF94 .59398999 2.00000 20460620 1000.00 593.99 20221020 20211101 2GNMA-2021-209 NM 38383DG28 .99996999 2.00000 20511120 1000.00 999.97 20221020 20211101 2GNMA-2021-209 NQ 38383DG36 .00000000 1.50000 20511120 5166000.00 .00 20221020 20211101 2GNMA-2021-209 NZ 38383DG44 1.02784599 3.00000 20511120 5000.00 5139.23 20221020 20211101 2GNMA-2021-209 PA 38383DQ35 .80015587 1.00000 20511120 371509000.00 297265110.40 20221020 20211101 2GNMA-2021-209 PI 38383DZJ0 .80074218 3.00000 20511120 130488000.00 104487246.66 20221020 20211101 2GNMA-2021-209 PZ 38383DZK7 .58991214 3.00000 20511120 17654740.00 10414745.62 20221020 20211101 2GNMA-2021-209 QA 38383DG51 .59399999 2.00000 20460620 1000.00 594.00 20221020 20211101 2GNMA-2021-209 QB 38383DG69 .59399999 2.00000 20460620 1000.00 594.00 20221020 20211101 2GNMA-2021-209 QC 38383DG77 1.00000000 2.00000 20511120 1000.00 999.99 20221020 20211101 2GNMA-2021-209 QD 38383DG85 .59399999 2.00000 20460620 1000.00 594.00 20221020 20211101 2GNMA-2021-209 QE 38383DG93 .59399999 2.00000 20460620 1000.00 594.00 20221020 20211101 2GNMA-2021-209 QG 38383DH27 1.00000000 2.00000 20511120 1000.00 999.99 20221020 20211101 2GNMA-2021-209 QH 38383DV54 .65896443 1.50000 20511120 88261131.00 58160946.15 20221020 20211101 2GNMA-2021-209 QI 38383DV62 .72932837 4.50000 20511120 41549915.00 30303531.79 20221020 20211101 2GNMA-2021-209 QM 38383DH35 .93746252 1.50000 20511120 168822209.00 158264494.06 20221020 20211101 2GNMA-2021-209 QN 38383DV88 .93510179 1.50000 20511120 274882121.00 257042764.56 20221020 20211101 2GNMA-2021-209 QZ 38383DH43 .00000000 3.50000 20480320 30460000.00 .00 20221020 20211101 2GNMA-2021-209 RR 38383DN95 .00000000 .00000 20511120 .00 .00 20221020 20211101 2GNMA-2021-209 T 38383DH50 .76489307 6.00000 20511120 1088328.00 832454.55 20221020 20211101 2GNMA-2021-209 TA 38383DH68 .77004163 1.50000 20511120 8809340.00 6783558.56 20221020 20211101 2GNMA-2021-209 TB 38383DH76 .79104545 1.50000 20511120 24099105.00 19063487.46 20221020 20211101 2GNMA-2021-209 TC 38383DH84 .76489254 1.50000 20511120 1451105.00 1109939.40 20221020 20211101 2GNMA-2021-209 TD 38383DH92 .57773260 1.50000 20511120 1517573.00 876751.40 20221020 20211101 2GNMA-2021-209 TE 38383DV96 .80025936 1.50000 20511120 96833605.00 77491999.69 20221020 20211101 2GNMA-2021-209 TG 38383DW38 .73437035 4.50000 20511120 47422808.00 34825904.16 20221020 20211101 2GNMA-2021-209 TH 38383DW20 .66459227 5.00000 20511120 51079119.00 33946787.75 20221020 20211101 2GNMA-2021-209 TI 38383DJ25 .77004167 4.50000 20511120 5872893.00 4522372.37 20221020 20211101 2GNMA-2021-209 TJ 38383DW46 .74280552 3.50000 20511120 29428551.00 21859690.21 20221020 20211101 2GNMA-2021-209 VA 38383DJ33 .92664214 1.00000 20511120 28000.00 25945.98 20221020 20211101 2GNMA-2021-209 VB 38383DJ41 .92664214 1.12500 20511120 28000.00 25945.98 20221020 20211101 2GNMA-2021-209 VC 38383DJ58 .92664214 1.75000 20511120 28000.00 25945.98 20221020 20211101 2GNMA-2021-209 VD 38383DJ66 .92664999 189.00000 20511120 1000.00 926.65 20221020 20211101 2GNMA-2021-209 VG 38383DJ74 .90613999 2.00000 20451120 1000.00 906.14 20221020 20211101 2GNMA-2021-209 VH 38383DJ82 .90613999 2.00000 20451120 1000.00 906.14 20221020 20211101 2GNMA-2021-209 VI 38383DJ90 .80701130 3.50000 20511120 16928551.00 13661532.09 20221020 20211101 2GNMA-2021-209 VJ 38383DK23 .99996999 2.00000 20511120 1000.00 999.97 20221020 20211101 2GNMA-2021-209 VK 38383DK31 .90613999 2.00000 20451120 1000.00 906.14 20221020 20211101 2GNMA-2021-209 VL 38383DK49 .90613999 2.00000 20451120 1000.00 906.14 20221020 20211101 2GNMA-2021-209 VM 38383DK56 .99996999 2.00000 20511120 1000.00 999.97 20221020 20211101 2GNMA-2021-209 VZ 38383DW53 .00000000 3.00000 20480820 16170000.00 .00 20221020 20211101 2GNMA-2021-209 WA 38383DS33 .79237957 .50000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WB 38383DS41 .79237957 .75000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WC 38383DS58 .79237957 1.00000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WD 38383DS66 .79237957 1.25000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WE 38383DS74 .79237957 1.50000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WG 38383DS82 .79237957 1.75000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WH 38383DS90 .79237957 2.00000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WI 38383DT24 .79237957 3.00000 20511120 128325833.00 101682769.38 20221020 20211101 2GNMA-2021-209 WK 38383DT32 .79237957 2.50000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WL 38383DT40 .79237957 3.00000 20511120 153991000.00 122019323.57 20221020 20211101 2GNMA-2021-209 WP 38383DK64 .78495022 1.00000 20511120 135710000.00 106525595.10 20221020 20211101 2GNMA-2021-209 WZ 38383DK72 .00000000 3.00000 20470920 7853000.00 .00 20221020 20211101 2GNMA-2021-209 X 38383DK80 .57773301 6.50000 20511120 1167363.00 674424.15 20221020 20211101 2GNMA-2021-209 XA 38383DK98 .65585264 1.75000 20511120 25000000.00 16396316.24 20221020 20211101 2GNMA-2021-209 XB 38383DL22 .82187471 1.50000 20511120 31331517.00 25750581.70 20221020 20211101 2GNMA-2021-209 XI 38383DL30 .82187474 3.00000 20511120 15665758.00 12875290.85 20221020 20211101 2GNMA-2021-209 XV 38383DL48 .80701128 1.50000 20511120 29624965.00 23907681.17 20221020 20211101 2GNMA-2021-209 YA 38383DL55 .77666392 1.00000 20511120 28000.00 21746.59 20221020 20211101 2GNMA-2021-209 YB 38383DL63 .77666392 1.12500 20511120 28000.00 21746.59 20221020 20211101 2GNMA-2021-209 YC 38383DL71 .77666392 1.75000 20511120 28000.00 21746.59 20221020 20211101 2GNMA-2021-209 YD 38383DL89 .77665999 189.00000 20511120 1000.00 776.66 20221020 20211101 2GNMA-2021-209 YG 38383DL97 .50215999 2.00000 20451120 1000.00 502.16 20221020 20211101 2GNMA-2021-209 YH 38383DM21 .50215999 2.00000 20451120 1000.00 502.16 20221020 20211101 2GNMA-2021-209 YI 38383DM39 .72932712 4.50000 20511120 26268138.00 19158065.52 20221020 20211101 2GNMA-2021-209 YK 38383DM47 .99996999 2.00000 20511120 1000.00 999.97 20221020 20211101 2GNMA-2021-209 YL 38383DM54 .50215999 2.00000 20451120 1000.00 502.16 20221020 20211101 2GNMA-2021-209 YM 38383DM62 .50215999 2.00000 20451120 1000.00 502.16 20221020 20211101 2GNMA-2021-209 YN 38383DM70 .99996999 2.00000 20511120 1000.00 999.97 20221020 20211101 2GNMA-2021-209 YQ 38383DM88 .66801999 14.50000 20511120 1000.00 668.02 20221020 20211101 2GNMA-2021-209 YT 38383DM96 .72932711 1.50000 20511120 39396207.00 28732722.16 20221020 20211101 2GNMA-2021-209 YZ 38383DN20 .12509412 3.50000 20511120 17000.00 2126.60 20221020 20211101 2GNMA-2021-209 Z 38383DQ27 .56800514 3.00000 20511120 115078932.00 65365424.92 20221020 20211101 2GNMA-2021-209 ZA 38383DZL5 .55956047 3.00000 20511120 36794780.00 20588904.60 20221020 20211101 2GNMA-2021-209 ZB 38383DZM3 .56675091 3.00000 20511120 60629412.00 34361774.70 20221020 20211101 2GNMA-2021-209 ZC 38383DP85 1.02315688 2.50000 20511120 3950000.00 4041469.70 20221020 20211101 2GNMA-2021-209 ZE 38383DP69 1.02315688 2.50000 20511120 3157613.00 3230733.49 20221020 20211101 2GNMA-2021-209 ZH 38383DN38 .50914504 3.00000 20511120 14635178.00 7451428.36 20221020 20211101 2GNMA-2021-209 ZL 38383DV70 .18328573 3.50000 20511120 56318809.00 10322434.32 20221020 20211101 2GNMA-2021-209 ZM 38383DA32 .00000000 3.00000 20511120 3279000.00 .00 20221020 20211101 2GNMA-2021-209 ZQ 38383DN46 .39918444 3.50000 20511120 25858809.00 10322434.32 20221020 20211101 2GNMA-2021-209 ZV 38383DW61 .58342508 3.00000 20511120 31934158.00 18631188.88 20221020 20211101 2GNMA-2021-209 ZW 38383DN53 .64626703 3.00000 20511120 17298980.00 11179760.52 20221020 20211101 2GNMA-2021-209 ZY 38383DN61 .99084352 3.50000 20511120 17000.00 16844.34 20221020 20211101 2GNMA-2021-213 A 38383FKM4 .93971887 2.50000 20500620 50000000.00 46985943.79 20221020 20211201 2GNMA-2021-213 AD 38383FND1 .97194319 1.50000 20501020 35122000.00 34136588.79 20221020 20211201 2GNMA-2021-213 AF 38383FNK5 .97370159 2.58403 20511220 73110457.00 71187768.84 20221020 20211220 2GNMA-2021-213 AH 38383FNE9 .97194319 2.50000 20501020 17561000.00 17068294.40 20221020 20211201 2GNMA-2021-213 AI 38383FNF6 .97194319 3.00000 20501020 5853666.00 5689430.82 20221020 20211201 2GNMA-2021-213 AJ 38383FNG4 .97194319 2.25000 20501020 23414666.00 22757725.21 20221020 20211201 2GNMA-2021-213 AK 38383FNH2 .97194319 1.75000 20501020 35122000.00 34136588.79 20221020 20211201 2GNMA-2021-213 AS 38383FLT8 .97370159 .91597 20511220 73110457.00 71187768.84 20221020 20211220 2GNMA-2021-213 AV 38383FKN2 .93626880 2.50000 20330620 1136702.00 1064258.62 20221020 20211201 2GNMA-2021-213 AW 38383FLU5 .97194319 2.00000 20501020 35122000.00 34136588.79 20221020 20211201 2GNMA-2021-213 AX 38383FNJ8 .97194319 2.00000 20501020 35122000.00 34136588.79 20221020 20211201 2GNMA-2021-213 AZ 38383FKP7 1.02102973 2.50000 20511220 3444807.00 3517250.38 20221020 20211201 2GNMA-2021-213 BF 38383FLV3 .97370159 2.53403 20511220 73110457.00 71187768.84 20221020 20211220 2GNMA-2021-213 BT 38383FLW1 .97370159 .05000 20511220 73110457.00 71187768.84 20221020 20211220 2GNMA-2021-213 C 38383FLA9 .94179264 2.50000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CA 38383FMK6 .94179264 1.00000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CB 38383FML4 .94179264 1.25000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CD 38383FMM2 .94179264 1.50000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CE 38383FMN0 .94179264 1.75000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CG 38383FMP5 .94179264 2.00000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CH 38383FMQ3 .94179264 2.25000 20500720 67500000.00 63571003.78 20221020 20211201 2GNMA-2021-213 CI 38383FMR1 .94179264 2.50000 20500720 40500000.00 38142602.27 20221020 20211201 2GNMA-2021-213 CV 38383FLB7 .93626881 2.50000 20330620 1494433.00 1399191.02 20221020 20211201 2GNMA-2021-213 CZ 38383FLC5 1.02102973 2.50000 20511220 4528920.00 4624161.98 20221020 20211201 2GNMA-2021-213 DN 38383FLL5 .97259075 1.75000 20511220 20000000.00 19451815.15 20221020 20211201 2GNMA-2021-213 E 38383FLH4 .93694244 2.50000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 EA 38383FMS9 .93694244 1.00000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 EB 38383FMT7 .93694244 1.25000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 EC 38383FMU4 .93694244 1.50000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 ED 38383FMV2 .93694244 1.75000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 EF 38383FKK8 .92647099 2.50000 20511220 500000000.00 463235498.44 20221020 20211220 2GNMA-2021-213 EG 38383FMW0 .93694244 2.00000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 EH 38383FMX8 .93694244 2.25000 20490120 65000000.00 60901258.89 20221020 20211201 2GNMA-2021-213 EI 38383FMY6 .93694244 2.50000 20490120 39000000.00 36540755.33 20221020 20211201 2GNMA-2021-213 ES 38383FKL6 .92647099 .00000 20511220 500000000.00 463235498.44 20221020 20211220 2GNMA-2021-213 EV 38383FLJ0 .93626879 2.50000 20330620 3036600.00 2843073.83 20221020 20211201 2GNMA-2021-213 EZ 38383FLK7 1.02102973 2.50000 20511220 9202502.00 9396028.17 20221020 20211201 2GNMA-2021-213 FG 38383FMH3 .73694620 2.53403 20511220 235744524.00 173731032.99 20221020 20211220 2GNMA-2021-213 FN 38383FLM3 .97259075 2.58403 20511220 50000000.00 48629537.88 20221020 20211220 2GNMA-2021-213 GF 38383FKS1 .73915225 2.58403 20511220 263591574.00 194834307.14 20221020 20211220 2GNMA-2021-213 GS 38383FKT9 .73915225 .91597 20511220 263591574.00 194834307.14 20221020 20211220 2GNMA-2021-213 GT 38383FNL3 .97370159 2.00000 20511220 36555229.00 35593884.90 20221020 20211201 2GNMA-2021-213 HA 38383FLP6 .94935423 2.00000 20500420 108145309.00 102668207.14 20221020 20211201 2GNMA-2021-213 HL 38383FNC3 1.00000000 2.00000 20511220 11714441.00 11714441.00 20221020 20211201 2GNMA-2021-213 HV 38383FLQ4 .93512195 2.00000 20330720 2408606.00 2252340.34 20221020 20211201 2GNMA-2021-213 HZ 38383FLR2 1.01679222 2.00000 20511220 9305835.00 9462100.66 20221020 20211201 2GNMA-2021-213 IH 38383FLS0 .95430407 3.00000 20511220 39953250.00 38127549.37 20221020 20211201 2GNMA-2021-213 L 38383FNB5 1.00000000 2.50000 20511220 22843964.00 22843964.00 20221020 20211201 2GNMA-2021-213 LV 38383FMZ3 .93626880 2.50000 20330620 5667735.00 5306523.47 20221020 20211201 2GNMA-2021-213 LZ 38383FNA7 1.02102973 2.50000 20511220 17176229.00 17537440.53 20221020 20211201 2GNMA-2021-213 ND 38383FLD3 .95641762 1.75000 20511220 55000000.00 52602969.45 20221020 20211201 2GNMA-2021-213 NI 38383FLE1 .95641765 3.00000 20511220 22916666.00 21917903.93 20221020 20211201 2GNMA-2021-213 NZ 38383FLF8 .88550085 3.00000 20511220 8382266.00 7422503.73 20221020 20211201 2GNMA-2021-213 P 38383FKQ5 .91145316 4.50000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PA 38383FLZ4 .91145316 1.00000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PB 38383FMA8 .91145316 1.25000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PC 38383FMB6 .91145316 1.50000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PD 38383FMC4 .91145316 1.75000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PE 38383FMD2 .91145316 2.00000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PG 38383FME0 .91145316 2.25000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PH 38383FMF7 .91145316 2.50000 20500420 61467642.00 56024876.87 20221020 20211201 2GNMA-2021-213 PI 38383FMG5 .91145316 4.50000 20500420 47808166.00 43574904.23 20221020 20211201 2GNMA-2021-213 QF 38383FKU6 .73694620 2.48403 20511220 235744524.00 173731032.99 20221020 20211220 2GNMA-2021-213 QT 38383FKV4 .73694620 .05000 20511220 235744524.00 173731032.99 20221020 20211220 2GNMA-2021-213 RR 38383FLY7 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-213 SG 38383FKW2 .73694620 1.46597 20511220 235744524.00 173731032.99 20221020 20211220 2GNMA-2021-213 SN 38383FLN1 .97259075 .91597 20511220 50000000.00 48629537.88 20221020 20211220 2GNMA-2021-213 TF 38383FMJ9 .72968262 2.58403 20511220 334392934.00 244000714.31 20221020 20211220 2GNMA-2021-213 TS 38383FKX0 .72968262 .91597 20511220 334392934.00 244000714.31 20221020 20211220 2GNMA-2021-213 UF 38383FKY8 .72968262 2.53403 20511220 334392934.00 244000714.31 20221020 20211220 2GNMA-2021-213 UT 38383FKZ5 .72968262 .05000 20511220 334392934.00 244000714.31 20221020 20211220 2GNMA-2021-213 Z 38383FKR3 .08011446 4.50000 20500420 23733730.00 1901415.14 20221020 20211201 2GNMA-2021-213 ZN 38383FLG6 1.02528313 3.00000 20511220 771523.00 791029.52 20221020 20211201 2GNMA-2021-213 ZW 38383FLX9 1.01679222 2.00000 20511220 1433229.00 1457296.11 20221020 20211201 2GNMA-2021-214 AB 38383FBT9 .96024535 1.25000 20511220 12857142.00 12346010.82 20221020 20211201 2GNMA-2021-214 AC 38383FEG4 .84796546 1.50000 20510920 94478291.00 80114327.94 20221020 20211201 2GNMA-2021-214 AI 38383FDA8 .78117832 4.00000 20511220 62062431.00 48481825.59 20221020 20211201 2GNMA-2021-214 AT 38383FDB6 .82085629 1.50000 20511220 94500000.00 77570920.33 20221020 20211201 2GNMA-2021-214 AX 38383FEH2 .00000000 1.50000 20511220 1928000.00 .00 20221020 20211201 2GNMA-2021-214 AZ 38383FDC4 .00000000 1.50000 20511220 4799891.00 .00 20221020 20211201 2GNMA-2021-214 BK 38383FCD3 .97516635 1.75000 20511220 250000.00 243791.59 20221020 20211201 2GNMA-2021-214 BL 38383FCE1 .96353301 1.75000 20511220 276175.00 266103.73 20221020 20211201 2GNMA-2021-214 BM 38383FCF8 .98412111 1.75000 20511220 354375.00 348747.92 20221020 20211201 2GNMA-2021-214 BQ 38383FCG6 .96755063 1.75000 20510820 5000000.00 4837753.20 20221020 20211201 2GNMA-2021-214 BR 38383FCH4 1.00000000 1.75000 20511220 136275.00 136275.00 20221020 20211201 2GNMA-2021-214 BS 38383FBU6 .96372971 .89597 20511220 28701143.00 27660144.27 20221020 20211220 2GNMA-2021-214 BZ 38383FCJ0 1.01467999 1.75000 20511220 1000.00 1014.68 20221020 20211201 2GNMA-2021-214 C 38383FBZ5 .89635754 3.00000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CA 38383FFK4 .89635754 1.00000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CB 38383FFL2 .89635754 1.25000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CD 38383FFM0 .89635754 1.50000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CE 38383FFN8 .89635754 1.75000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CF 38383FCB7 .83952700 2.68403 20511220 50000000.00 41976350.49 20221020 20211220 2GNMA-2021-214 CG 38383FFP3 .89635754 2.00000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CI 38383FFQ1 .89635754 3.00000 20510720 139633333.00 125161391.81 20221020 20211201 2GNMA-2021-214 CJ 38383FFR9 .89635754 1.00000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CL 38383FFT5 .89635754 1.50000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CM 38383FFS7 .89635754 1.25000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CN 38383FFU2 .89635754 1.50000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CP 38383FFV0 .89635754 1.75000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CQ 38383FFW8 .89635754 2.00000 20510720 209450000.00 187742088.16 20221020 20211201 2GNMA-2021-214 CS 38383FCC5 .83952700 .31597 20511220 50000000.00 41976350.49 20221020 20211220 2GNMA-2021-214 CZ 38383FCA9 .54116736 3.00000 20510720 39895328.00 21590049.57 20221020 20211201 2GNMA-2021-214 DA 38383FGW7 .81737852 .75000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DB 38383FGX5 .81737852 1.00000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DC 38383FGY3 .81737852 1.25000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DE 38383FGZ0 .81737852 1.50000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DG 38383FHA4 .81737852 1.75000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DH 38383FHB2 .81737852 2.00000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DI 38383FHC0 .81737852 3.50000 20511220 47142857.00 38533558.87 20221020 20211201 2GNMA-2021-214 DJ 38383FHD8 .81737852 2.25000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DK 38383FHE6 .81737852 2.50000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DL 38383FCK7 .96368159 2.00000 20511220 1475167.00 1421591.29 20221020 20211201 2GNMA-2021-214 DM 38383FCL5 .98412107 2.00000 20511220 1887309.00 1857340.57 20221020 20211201 2GNMA-2021-214 DP 38383FEE9 .81737852 3.50000 20511220 60000000.00 49042711.44 20221020 20211201 2GNMA-2021-214 DQ 38383FCM3 .96706978 2.00000 20510620 37597000.00 36358922.76 20221020 20211201 2GNMA-2021-214 DR 38383FCN1 1.00000000 2.00000 20511220 1597031.00 1597031.00 20221020 20211201 2GNMA-2021-214 DZ 38383FCP6 1.01679999 2.00000 20511220 1000.00 1016.80 20221020 20211201 2GNMA-2021-214 EI 38383FEJ8 .85099669 5.00000 20511220 8681401.00 7387843.57 20221020 20211201 2GNMA-2021-214 EL 38383FCQ4 .96368158 2.00000 20511220 1475166.00 1421590.31 20221020 20211201 2GNMA-2021-214 EM 38383FCR2 .98412107 2.00000 20511220 1887309.00 1857340.57 20221020 20211201 2GNMA-2021-214 EZ 38383FCS0 1.01679999 2.00000 20511220 1000.00 1016.80 20221020 20211201 2GNMA-2021-214 FA 38383FBN2 .94844867 2.50000 20511220 100000000.00 94844867.96 20221020 20211220 2GNMA-2021-214 FC 38383FBV4 .96024534 2.60403 20511220 45000000.00 43211040.73 20221020 20211220 2GNMA-2021-214 GA 38383FDK6 .99999872 1.50000 20511220 9872000.00 9871987.44 20221020 20211201 2GNMA-2021-214 GN 38383FDL4 1.00000000 1.75000 20511220 2034401.00 2034401.00 20221020 20211201 2GNMA-2021-214 GO 38383FGD9 .99999842 .00000 20511220 7962615.00 7962602.44 20221020 20211201 2GNMA-2021-214 GP 38383FDM2 .96390131 1.50000 20510920 85000000.00 81931611.78 20221020 20211201 2GNMA-2021-214 GQ 38383FDN0 .96988408 1.75000 20510720 75000000.00 72741306.11 20221020 20211201 2GNMA-2021-214 GU 38383FDP5 .99999842 1.50000 20511220 7962615.00 7962602.44 20221020 20211201 2GNMA-2021-214 GW 38383FDQ3 1.00000000 1.50000 20511220 1813000.00 1813000.00 20221020 20211201 2GNMA-2021-214 GX 38383FGG2 .99999872 2.00000 20511220 7404000.00 7403990.58 20221020 20211201 2GNMA-2021-214 GY 38383FGE7 .99999842 2.00000 20511220 5971961.00 5971951.58 20221020 20211201 2GNMA-2021-214 GZ 38383FDR1 1.01255999 1.50000 20511220 1000.00 1012.56 20221020 20211201 2GNMA-2021-214 HA 38383FCX9 .88125684 2.25000 20511220 25000000.00 22031421.16 20221020 20211201 2GNMA-2021-214 HD 38383FCY7 .88125684 2.30000 20511220 25000000.00 22031421.16 20221020 20211201 2GNMA-2021-214 HE 38383FDD2 .83205446 2.00000 20510320 37684276.00 31355370.22 20221020 20211201 2GNMA-2021-214 HI 38383FCZ4 .88125684 2.50000 20511220 4500000.00 3965655.81 20221020 20211201 2GNMA-2021-214 HZ 38383FDE0 1.01679222 2.00000 20510320 2125304.00 2160992.58 20221020 20211201 2GNMA-2021-214 IA 38383FDS9 .98021482 2.50000 20511220 226694.00 222208.82 20221020 20211201 2GNMA-2021-214 IB 38383FCT8 .96940111 3.00000 20511220 17814421.00 17269319.53 20221020 20211201 2GNMA-2021-214 IC 38383FDT7 .97276977 3.00000 20511220 26024872.00 25316208.81 20221020 20211201 2GNMA-2021-214 ID 38383FGL1 .97345608 3.00000 20511220 18411291.00 17922583.25 20221020 20211201 2GNMA-2021-214 IE 38383FEK5 .83558892 4.00000 20511220 5736207.00 4793111.06 20221020 20211201 2GNMA-2021-214 IG 38383FDU4 .96607638 2.50000 20511220 21050986.00 20336860.50 20221020 20211201 2GNMA-2021-214 IJ 38383FDV2 .97100952 2.50000 20511220 3192627.00 3100071.23 20221020 20211201 2GNMA-2021-214 IL 38383FGF4 .99999842 3.00000 20511220 3981307.00 3981300.72 20221020 20211201 2GNMA-2021-214 IM 38383FEL3 .82556850 4.50000 20511220 27903390.00 23036159.86 20221020 20211201 2GNMA-2021-214 IN 38383FDW0 .97703318 3.00000 20511220 10891108.00 10640973.98 20221020 20211201 2GNMA-2021-214 IP 38383FEM1 .81483445 4.00000 20511220 6929312.00 5646242.18 20221020 20211201 2GNMA-2021-214 IQ 38383FGK3 .97205211 2.50000 20511220 9434144.00 9170479.60 20221020 20211201 2GNMA-2021-214 IX 38383FEN9 .83076446 3.50000 20511220 17175253.00 14268589.81 20221020 20211201 2GNMA-2021-214 JI 38383FDY6 .97229786 2.50000 20511220 6014823.00 5848199.55 20221020 20211201 2GNMA-2021-214 KP 38383FDF7 .95494230 2.00000 20511020 15206000.00 14520852.72 20221020 20211201 2GNMA-2021-214 KQ 38383FDG5 .96002330 4.00000 20511220 18136044.00 17411024.97 20221020 20211201 2GNMA-2021-214 KR 38383FDH3 1.00000000 2.00000 20511220 254000.00 254000.00 20221020 20211201 2GNMA-2021-214 KT 38383FDJ9 .98510050 2.00000 20511220 2676044.00 2636172.30 20221020 20211201 2GNMA-2021-214 LA 38383FFX6 .97295720 1.00000 20511020 62296000.00 60611342.06 20221020 20211201 2GNMA-2021-214 LB 38383FFY4 .97295720 1.25000 20511020 62296000.00 60611342.06 20221020 20211201 2GNMA-2021-214 LC 38383FFZ1 .97295720 1.50000 20511020 62296000.00 60611342.06 20221020 20211201 2GNMA-2021-214 LD 38383FGA5 .97295720 1.75000 20511020 62296000.00 60611342.06 20221020 20211201 2GNMA-2021-214 LE 38383FGB3 .97295720 2.00000 20511020 62296000.00 60611342.06 20221020 20211201 2GNMA-2021-214 LI 38383FGC1 .97295720 3.00000 20511020 41530666.00 40407560.72 20221020 20211201 2GNMA-2021-214 LP 38383FCU5 .97295720 3.00000 20511020 62296000.00 60611342.06 20221020 20211201 2GNMA-2021-214 LY 38383FCV3 1.00000000 3.00000 20511220 1060000.00 1060000.00 20221020 20211201 2GNMA-2021-214 LZ 38383FCW1 1.02528313 3.00000 20511220 11356089.00 11643206.51 20221020 20211201 2GNMA-2021-214 MI 38383FHF3 .82423414 4.00000 20511220 12665519.00 10439353.24 20221020 20211201 2GNMA-2021-214 NI 38383FDZ3 .96827554 3.00000 20511220 7520183.00 7281609.27 20221020 20211201 2GNMA-2021-214 OG 38383FGH0 .99999872 .00000 20511220 9872000.00 9871987.44 20221020 20211201 2GNMA-2021-214 PA 38383FBQ5 .89146375 1.50000 20511220 75341011.00 67163780.42 20221020 20211201 2GNMA-2021-214 PB 38383FEP4 .81337159 1.25000 20511120 10000000.00 8133715.91 20221020 20211201 2GNMA-2021-214 PI 38383FBR3 .89146376 3.00000 20511220 37670505.00 33581890.21 20221020 20211201 2GNMA-2021-214 PY 38383FEQ2 1.00000000 1.25000 20511220 79000.00 79000.00 20221020 20211201 2GNMA-2021-214 Q 38383FEC3 .79485395 4.00000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QA 38383FGM9 .79485395 .75000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QB 38383FGN7 .79485395 1.00000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QC 38383FGP2 .79485395 1.25000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QD 38383FGQ0 .79485395 1.50000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QE 38383FGR8 .79485395 1.75000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QG 38383FGS6 .79485395 2.00000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QH 38383FGT4 .79485395 2.25000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 QI 38383FGU1 .79485395 4.00000 20511220 49896437.00 39660380.36 20221020 20211201 2GNMA-2021-214 QJ 38383FGV9 .79485395 2.50000 20511220 61411000.00 48812776.32 20221020 20211201 2GNMA-2021-214 R1 38383FET6 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R10 38383FFC2 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R11 38383FFD0 .00000000 .00000 20510320 .00 .00 20221020 20211201 2GNMA-2021-214 R12 38383FFE8 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R13 38383FFF5 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R14 38383FFG3 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R15 38383FFH1 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R3 38383FEV1 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R4 38383FEW9 .00000000 .00000 20510520 .00 .00 20221020 20211201 2GNMA-2021-214 R5 38383FEX7 .00000000 .00000 20510720 .00 .00 20221020 20211201 2GNMA-2021-214 R6 38383FEY5 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R7 38383FEZ2 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R8 38383FFA6 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 R9 38383FFB4 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 RR16 38383FFJ7 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 RR2 38383FEU3 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-214 SA 38383FBP7 .94844867 .00000 20511220 100000000.00 94844867.96 20221020 20211220 2GNMA-2021-214 SB 38383FBW2 .95410971 .89597 20511220 16298857.00 15550897.75 20221020 20211220 2GNMA-2021-214 TA 38383FBX0 .78211348 1.50000 20510520 33000000.00 25809745.14 20221020 20211201 2GNMA-2021-214 TZ 38383FBY8 .00000000 1.50000 20510520 204461.00 .00 20221020 20211201 2GNMA-2021-214 XI 38383FGJ6 .99999872 3.00000 20511220 4936000.00 4935993.72 20221020 20211201 2GNMA-2021-214 YI 38383FER0 .81203541 6.00000 20511220 2102342.00 1707176.16 20221020 20211201 2GNMA-2021-214 Z 38383FBS1 .38255571 3.00000 20511220 15981426.00 6113785.84 20221020 20211201 2GNMA-2021-214 ZD 38383FEF6 .08516523 3.50000 20511220 6748000.00 574695.03 20221020 20211201 2GNMA-2021-214 ZG 38383FEB5 1.01255999 1.50000 20511220 1000.00 1012.56 20221020 20211201 2GNMA-2021-214 ZL 38383FHG1 .04155014 4.00000 20511220 8582747.00 356614.41 20221020 20211201 2GNMA-2021-214 ZP 38383FES8 .19341829 4.00000 20511220 1843747.00 356614.41 20221020 20211201 2GNMA-2021-214 ZQ 38383FED1 .00000000 4.00000 20511220 6739000.00 .00 20221020 20211201 2GNMA-2021-215 EA 38383D2E7 .93980898 1.75000 20511220 50000000.00 46990449.11 20221020 20211201 2GNMA-2021-215 EI 38383D2F4 .93980898 2.50000 20511220 15000000.00 14097134.73 20221020 20211201 2GNMA-2021-215 FA 38383DZ76 .94962951 2.50000 20511220 25000000.00 23740737.95 20221020 20211220 2GNMA-2021-215 FB 38383DZ27 .71759396 2.48403 20511220 27395576.00 19658900.07 20221020 20211220 2GNMA-2021-215 GA 38383D2L1 .90455844 2.00000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GB 38383D2M9 .90455844 1.75000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GC 38383D2N7 .90455844 1.50000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GD 38383D2P2 .90455844 1.25000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GE 38383D2Q0 .90455844 1.00000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GH 38383D2R8 .90455844 .75000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GI 38383D2S6 .90455844 3.00000 20511220 127500000.00 115331202.27 20221020 20211201 2GNMA-2021-215 GJ 38383D2T4 .90455844 .50000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GY 38383DX86 .90455844 3.00000 20511220 153000000.00 138397442.72 20221020 20211201 2GNMA-2021-215 GZ 38383D2W7 .76032135 3.00000 20511220 22275000.00 16936158.25 20221020 20211201 2GNMA-2021-215 HG 38383DY36 .92947211 1.75000 20511220 35375000.00 32880076.01 20221020 20211201 2GNMA-2021-215 HI 38383DY44 .92947213 3.00000 20511220 14739583.00 13700031.67 20221020 20211201 2GNMA-2021-215 HZ 38383DX94 1.02528124 3.00000 20511220 8000.00 8202.25 20221020 20211201 2GNMA-2021-215 IH 38383D2X5 .93078155 3.00000 20511220 39646357.00 36902097.64 20221020 20211201 2GNMA-2021-215 KA 38383DY69 .92018047 2.50000 20491020 413601000.00 380587564.58 20221020 20211201 2GNMA-2021-215 KB 38383D2U1 1.00000000 2.50000 20511220 56948710.00 56948710.00 20221020 20211201 2GNMA-2021-215 KZ 38383DY77 1.02102973 2.50000 20511220 34592710.00 35320185.52 20221020 20211201 2GNMA-2021-215 LA 38383D2C1 .89791216 3.00000 20511220 100000000.00 89791216.68 20221020 20211201 2GNMA-2021-215 LB 38383D2Y3 .89791216 1.00000 20511220 100000000.00 89791216.68 20221020 20211201 2GNMA-2021-215 LD 38383D2Z0 .89791216 1.25000 20511220 100000000.00 89791216.68 20221020 20211201 2GNMA-2021-215 LE 38383D3A4 .89791216 1.50000 20511220 100000000.00 89791216.68 20221020 20211201 2GNMA-2021-215 LG 38383D3B2 .89791216 1.75000 20511220 100000000.00 89791216.68 20221020 20211201 2GNMA-2021-215 LH 38383D3C0 .89791216 2.00000 20511220 100000000.00 89791216.68 20221020 20211201 2GNMA-2021-215 LI 38383D3D8 .89791216 3.00000 20511220 66666666.00 59860810.52 20221020 20211201 2GNMA-2021-215 LZ 38383D2D9 .01319961 3.00000 20511220 18030711.00 237998.51 20221020 20211201 2GNMA-2021-215 PG 38383DZ92 .93155642 1.75000 20511220 59776259.00 55684958.35 20221020 20211201 2GNMA-2021-215 PI 38383D2A5 .93155645 3.00000 20511220 24906774.00 23202065.97 20221020 20211201 2GNMA-2021-215 PZ 38383D2B3 .76738944 3.00000 20511220 16050000.00 12316600.60 20221020 20211201 2GNMA-2021-215 RR 38383D2K3 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-215 SA 38383DZ84 .94962951 .00000 20511220 25000000.00 23740737.95 20221020 20211220 2GNMA-2021-215 SB 38383DZ35 .71759396 2.51597 20511220 27395576.00 19658900.07 20221020 20211220 2GNMA-2021-215 TG 38383DZ43 .78446351 1.00000 20511220 25362785.00 19896179.53 20221020 20211201 2GNMA-2021-215 TI 38383DZ50 .78446351 5.00000 20511220 20290228.00 15916943.62 20221020 20211201 2GNMA-2021-215 TZ 38383DZ68 .03535367 5.00000 20511220 3608126.00 127560.50 20221020 20211201 2GNMA-2021-215 V 38383D2V9 .96745949 2.50000 20411220 22356000.00 21628524.48 20221020 20211201 2GNMA-2021-215 VA 38383DY85 .93627021 2.50000 20330620 11415000.00 10687524.48 20221020 20211201 2GNMA-2021-215 VB 38383DY93 1.00000000 2.50000 20411220 10941000.00 10941000.00 20221020 20211201 2GNMA-2021-215 ZG 38383DY28 .43135154 3.00000 20511220 24379947.00 10516327.88 20221020 20211201 2GNMA-2021-215 ZH 38383DY51 .74209761 3.00000 20511220 6225000.00 4619557.65 20221020 20211201 2GNMA-2021-216 AD 38383D4C9 .88706447 1.50000 20510520 38637000.00 34273510.05 20221020 20211201 2GNMA-2021-216 BD 38383D4D7 .88349671 1.50000 20510620 36890000.00 32592193.69 20221020 20211201 2GNMA-2021-216 CP 38383D4E5 .88698982 1.50000 20511220 76938000.00 68243222.78 20221020 20211201 2GNMA-2021-216 DA 38383D4U9 .87583668 2.50000 20510620 40000000.00 35033467.58 20221020 20211201 2GNMA-2021-216 DB 38383D4V7 .87583668 2.00000 20510620 200000000.00 175167337.88 20221020 20211201 2GNMA-2021-216 DI 38383D4W5 .87583669 3.00000 20510620 33333333.00 29194556.31 20221020 20211201 2GNMA-2021-216 DL 38383D7C6 1.00000000 2.50000 20511220 8072528.00 8072528.00 20221020 20211201 2GNMA-2021-216 DZ 38383D4X3 1.02102973 2.50000 20511220 6069528.00 6197168.57 20221020 20211201 2GNMA-2021-216 EA 38383D4K1 .90119337 2.25000 20511220 25000000.00 22529834.32 20221020 20211201 2GNMA-2021-216 EB 38383D4Y1 .87987708 2.00000 20511220 15000000.00 13198156.31 20221020 20211201 2GNMA-2021-216 EC 38383D4Z8 .90534057 2.50000 20510120 35000000.00 31686919.97 20221020 20211201 2GNMA-2021-216 EI 38383D4L9 .90119337 2.50000 20511220 2500000.00 2252983.43 20221020 20211201 2GNMA-2021-216 EL 38383D7D4 1.00000000 2.50000 20511220 10105568.00 10105567.99 20221020 20211201 2GNMA-2021-216 EY 38383D5A2 1.00000000 2.50000 20511220 2033040.00 2033040.00 20221020 20211201 2GNMA-2021-216 FA 38383D6A1 .75278792 2.48403 20511220 31204037.00 23490022.14 20221020 20211220 2GNMA-2021-216 H 38383D6J2 .96713157 .75000 20500620 40836017.00 39493801.61 20221020 20211201 2GNMA-2021-216 HA 38383D6K9 .96713157 1.00000 20500620 40836017.00 39493801.61 20221020 20211201 2GNMA-2021-216 HB 38383D6L7 .96713157 1.25000 20500620 40836017.00 39493801.61 20221020 20211201 2GNMA-2021-216 HC 38383D6M5 .96713157 1.50000 20500620 40836017.00 39493801.61 20221020 20211201 2GNMA-2021-216 HD 38383D4M7 .96713157 1.75000 20500620 40836017.00 39493801.61 20221020 20211201 2GNMA-2021-216 HE 38383D6N3 .96713157 2.00000 20500620 32668813.00 31595040.71 20221020 20211201 2GNMA-2021-216 HG 38383D6P8 .96713157 2.25000 20500620 27224011.00 26329200.75 20221020 20211201 2GNMA-2021-216 HI 38383D6Q6 .96713157 3.00000 20500620 13612005.00 13164599.89 20221020 20211201 2GNMA-2021-216 HJ 38383D6R4 .96713157 2.50000 20500620 23334866.00 22567885.81 20221020 20211201 2GNMA-2021-216 HK 38383D6S2 .97063243 .75000 20511220 45704008.00 44361792.61 20221020 20211201 2GNMA-2021-216 HL 38383D6T0 .97063243 1.00000 20511220 45704008.00 44361792.61 20221020 20211201 2GNMA-2021-216 HM 38383D6U7 .97063243 1.25000 20511220 45704008.00 44361792.61 20221020 20211201 2GNMA-2021-216 HN 38383D6V5 .97063243 1.50000 20511220 45704008.00 44361792.61 20221020 20211201 2GNMA-2021-216 HP 38383D6W3 .97063243 1.75000 20511220 45704008.00 44361792.61 20221020 20211201 2GNMA-2021-216 HQ 38383D6X1 .97063243 2.00000 20511220 36563206.00 35489433.70 20221020 20211201 2GNMA-2021-216 HT 38383D6Y9 .97063243 2.25000 20511220 30469338.00 29574527.76 20221020 20211201 2GNMA-2021-216 HU 38383D6Z6 .97063243 2.50000 20511220 26116576.00 25349595.78 20221020 20211201 2GNMA-2021-216 HW 38383D4N5 1.00000000 1.75000 20511220 4867991.00 4867991.00 20221020 20211201 2GNMA-2021-216 HX 38383D7A0 .97063243 3.00000 20511220 15234669.00 14787263.88 20221020 20211201 2GNMA-2021-216 IC 38383D4F2 .85311383 3.00000 20511220 42122446.00 35935241.47 20221020 20211201 2GNMA-2021-216 ID 38383D7B8 .87818680 3.00000 20511220 79678754.00 69972830.75 20221020 20211201 2GNMA-2021-216 IE 38383D5B0 .87987709 3.00000 20511220 46345421.00 40778274.44 20221020 20211201 2GNMA-2021-216 IH 38383D4P0 .96703676 3.00000 20511220 22366302.00 21629036.32 20221020 20211201 2GNMA-2021-216 IL 38383D7G7 .93207416 3.50000 20511220 23859609.00 22238925.22 20221020 20211201 2GNMA-2021-216 IN 38383D5D6 .96977412 3.00000 20511220 5737750.00 5564321.50 20221020 20211201 2GNMA-2021-216 IO 38383D5E4 .97087586 3.00000 20511220 29034738.00 28189126.30 20221020 20211201 2GNMA-2021-216 JA 38383D5U8 .94643407 2.50000 20511220 1140000.00 1078934.84 20221020 20211201 2GNMA-2021-216 JB 38383D5V6 .94643408 2.25000 20511220 31767000.00 30065371.50 20221020 20211201 2GNMA-2021-216 JD 38383D5W4 .94643408 1.75000 20511220 15000000.00 14196511.23 20221020 20211201 2GNMA-2021-216 JI 38383D5X2 .94643408 2.50000 20511220 7676700.00 7265490.52 20221020 20211201 2GNMA-2021-216 JY 38383D5Y0 1.00000000 2.50000 20511220 242000.00 242000.00 20221020 20211201 2GNMA-2021-216 L 38383D7F9 .90952573 1.75000 20511220 131979692.00 120038927.03 20221020 20211201 2GNMA-2021-216 LA 38383D7H5 .93207416 1.00000 20511220 111344842.00 103781651.03 20221020 20211201 2GNMA-2021-216 LB 38383D5Q7 1.00000000 1.75000 20511220 272158.00 272158.00 20221020 20211201 2GNMA-2021-216 LC 38383D7J1 .93207416 1.25000 20511220 111344842.00 103781651.03 20221020 20211201 2GNMA-2021-216 LD 38383D7K8 .93207416 1.50000 20511220 111344842.00 103781651.03 20221020 20211201 2GNMA-2021-216 LE 38383D5R5 .93207416 1.75000 20511220 111344842.00 103781651.03 20221020 20211201 2GNMA-2021-216 LG 38383D7L6 .93207416 2.00000 20511220 83508631.00 77836237.81 20221020 20211201 2GNMA-2021-216 LH 38383D7M4 .93207416 2.25000 20511220 66806905.00 62268990.43 20221020 20211201 2GNMA-2021-216 LI 38383D5S3 .90952574 3.50000 20511220 65989846.00 60019463.64 20221020 20211201 2GNMA-2021-216 LJ 38383D7N2 .93207416 2.50000 20511220 55672421.00 51890825.52 20221020 20211201 2GNMA-2021-216 LZ 38383D5T1 .78501987 1.75000 20511220 20362692.00 15985118.00 20221020 20211201 2GNMA-2021-216 NA 38383D5F1 .95988290 2.00000 20511220 8609000.00 8263631.97 20221020 20211201 2GNMA-2021-216 NC 38383D5G9 .96977412 1.75000 20511220 68853000.00 66771858.03 20221020 20211201 2GNMA-2021-216 ND 38383D5H7 .98854870 2.00000 20511220 9639000.00 9528620.92 20221020 20211201 2GNMA-2021-216 NI 38383D7E2 .97069406 3.00000 20511220 34772488.00 33753447.80 20221020 20211201 2GNMA-2021-216 NZ 38383D5J3 1.01679215 2.00000 20511220 3214.00 3267.97 20221020 20211201 2GNMA-2021-216 QC 38383D5K0 .88290251 1.50000 20511220 25000000.00 22072562.97 20221020 20211201 2GNMA-2021-216 QD 38383D5L8 .88290251 1.75000 20511220 10000000.00 8829025.20 20221020 20211201 2GNMA-2021-216 QE 38383D5M6 .88290251 2.00000 20511220 29428000.00 25982055.31 20221020 20211201 2GNMA-2021-216 QI 38383D5N4 .88290251 3.00000 20511220 26476000.00 23375727.08 20221020 20211201 2GNMA-2021-216 QM 38383D4Q8 .97078875 1.50000 20511220 1807864.00 1755054.05 20221020 20211201 2GNMA-2021-216 QN 38383D4R6 .97078875 2.00000 20511220 1807863.00 1755053.07 20221020 20211201 2GNMA-2021-216 QW 38383D4S4 .92622738 1.50000 20511220 2179696.00 2018894.13 20221020 20211201 2GNMA-2021-216 QX 38383D4T2 .92622738 2.00000 20511220 2179695.00 2018893.20 20221020 20211201 2GNMA-2021-216 RR 38383D6G8 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-216 SA 38383D6B9 .75278792 1.51597 20511220 31204037.00 23490022.14 20221020 20211220 2GNMA-2021-216 VD 38383D5C8 .93627529 2.50000 20330620 2003000.00 1875359.42 20221020 20211201 2GNMA-2021-216 WA 38383D6C7 .89028065 2.00000 20511020 3417811.00 3042811.00 20221020 20211201 2GNMA-2021-216 WB 38383D6D5 .77103526 2.00000 20490420 6582189.00 5075099.81 20221020 20211201 2GNMA-2021-216 WC 38383D7P7 .81179108 2.00000 20511020 10000000.00 8117910.81 20221020 20211201 2GNMA-2021-216 WI 38383D6E3 .77103525 3.00000 20490420 2194063.00 1691699.93 20221020 20211201 2GNMA-2021-216 WO 38383D6F0 .89028065 .00000 20511020 1139270.00 1014270.04 20221020 20211201 2GNMA-2021-216 Z 38383D6H6 .38260032 1.50000 20511220 14983201.00 5732577.60 20221020 20211201 2GNMA-2021-216 ZA 38383D4G0 .14700506 1.50000 20510520 3659428.00 537954.45 20221020 20211201 2GNMA-2021-216 ZB 38383D4H8 .39019423 1.50000 20510620 4016881.00 1567363.81 20221020 20211201 2GNMA-2021-216 ZC 38383D4J4 .49641616 1.50000 20511220 7306892.00 3627259.34 20221020 20211201 2GNMA-2021-216 ZJ 38383D5Z7 .92421684 2.50000 20511220 10000000.00 9242168.46 20221020 20211201 2GNMA-2021-216 ZQ 38383D5P9 .13727459 3.00000 20511220 13196696.00 1811571.04 20221020 20211201 2GNMA-2021-221 A 38383FSC8 .86075478 1.75000 20440120 53451539.00 46008667.70 20221020 20211201 2GNMA-2021-221 AB 38383FRR6 .75761552 1.50000 20511220 106041321.00 80338551.26 20221020 20211201 2GNMA-2021-221 AC 38383FRW5 .79706723 1.75000 20511220 68550347.00 54639235.55 20221020 20211201 2GNMA-2021-221 AI 38383FRS4 .75761553 3.50000 20511220 60595040.00 45907743.57 20221020 20211201 2GNMA-2021-221 CA 38383FSP9 .95879496 2.50000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CB 38383FSZ7 .95879496 2.25000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CD 38383FTA1 .95879496 2.00000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CE 38383FTB9 .95879496 1.75000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CG 38383FTC7 .95879496 1.50000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CH 38383FTD5 .95879496 1.25000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CI 38383FRX3 .79706725 3.00000 20511220 28562644.00 22766348.14 20221020 20211201 2GNMA-2021-221 CJ 38383FTE3 .95879496 1.00000 20511220 162918565.00 156205500.61 20221020 20211201 2GNMA-2021-221 CZ 38383FSQ7 1.00900067 2.50000 20511220 37790345.00 38130483.66 20221020 20211201 2GNMA-2021-221 DA 38383FSG9 .92845296 1.75000 20511220 50000000.00 46422648.47 20221020 20211201 2GNMA-2021-221 DF 38383FSS3 .96830106 2.48403 20511220 43152691.00 41784796.67 20221020 20211220 2GNMA-2021-221 DI 38383FSH7 .92845296 2.50000 20511220 15000000.00 13926794.54 20221020 20211201 2GNMA-2021-221 DS 38383FST1 .96830106 1.51597 20511220 43152691.00 41784796.67 20221020 20211220 2GNMA-2021-221 FA 38383FRT2 .96285572 2.58403 20511220 100000000.00 96285572.67 20221020 20211220 2GNMA-2021-221 FB 38383FRU9 .96285572 2.58403 20511220 50000000.00 48142786.34 20221020 20211220 2GNMA-2021-221 FC 38383FRY1 .74780725 2.48403 20511220 78883237.00 58989457.08 20221020 20211220 2GNMA-2021-221 FD 38383FSA2 .69152735 2.48403 20511220 48574432.00 33590548.52 20221020 20211220 2GNMA-2021-221 FE 38383FSE4 .80716588 3.21386 20490920 56605604.00 45690112.43 20221020 20211220 2GNMA-2021-221 FG 38383FSJ3 .78108486 3.46386 20490520 42724794.00 33371690.05 20221020 20211220 2GNMA-2021-221 FH 38383FSL8 .82024631 3.21386 20500120 30789653.00 25255099.43 20221020 20211220 2GNMA-2021-221 GI 38383FSK0 .78108486 .27000 20490520 42724794.00 33371690.05 20221020 20211220 2GNMA-2021-221 HI 38383FSM6 .82024631 .44000 20500120 30789653.00 25255099.43 20221020 20211220 2GNMA-2021-221 IC 38383FTF0 .95879496 3.00000 20511220 81459282.00 78102749.83 20221020 20211201 2GNMA-2021-221 ID 38383FSR5 .96824792 3.00000 20511220 33451485.00 32389330.79 20221020 20211201 2GNMA-2021-221 IM 38383FSU8 .95019978 2.50000 20511220 25069621.00 23821148.59 20221020 20211201 2GNMA-2021-221 IN 38383FTG8 .95229958 2.50000 20511220 45233703.00 43076036.66 20221020 20211201 2GNMA-2021-221 IO 38383FSD6 .86075480 3.00000 20440120 22271474.00 19170278.20 20221020 20211201 2GNMA-2021-221 JI 38383FSN4 .95168236 3.00000 20510920 25717087.00 24474498.13 20221020 20211201 2GNMA-2021-221 MI 38383FSV6 .95491022 2.50000 20511220 20164082.00 19254888.07 20221020 20211201 2GNMA-2021-221 PT 38383FSW4 .95229956 1.75000 20511220 150779013.00 143586788.71 20221020 20211201 2GNMA-2021-221 R2 38383FSX2 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-221 RR 38383FSY0 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-221 SA 38383FRV7 .96285572 .91597 20511220 150000000.00 144428359.01 20221020 20211220 2GNMA-2021-221 SC 38383FRZ8 .74780725 1.51597 20511220 78883237.00 58989457.08 20221020 20211220 2GNMA-2021-221 SD 38383FSB0 .69152735 1.51597 20511220 48574432.00 33590548.52 20221020 20211220 2GNMA-2021-221 SE 38383FSF1 .80716588 .37000 20490920 56605604.00 45690112.43 20221020 20211220 2GNMA-2021-223 A 38383FHW6 .85724187 1.00000 20511220 300000000.00 257172562.32 20221020 20211201 2GNMA-2021-223 AI 38383FHX4 .85724187 3.00000 20511220 200000000.00 171448374.88 20221020 20211201 2GNMA-2021-223 AZ 38383FHY2 .58003887 3.00000 20511220 111524000.00 64688255.28 20221020 20211201 2GNMA-2021-223 BA 38383FKA0 .95075785 1.00000 20511220 20889896.00 19861232.63 20221020 20211201 2GNMA-2021-223 BC 38383FKB8 .95075785 1.25000 20511220 20889896.00 19861232.63 20221020 20211201 2GNMA-2021-223 BD 38383FKC6 .95075785 1.50000 20511220 20889896.00 19861232.63 20221020 20211201 2GNMA-2021-223 BE 38383FJG9 .95075785 1.75000 20511220 40000000.00 38030314.05 20221020 20211201 2GNMA-2021-223 BG 38383FJH7 .95075785 2.00000 20511220 20889896.00 19861232.63 20221020 20211201 2GNMA-2021-223 BH 38383FKD4 .95075785 2.25000 20511220 16711916.00 15888985.34 20221020 20211201 2GNMA-2021-223 BI 38383FJJ3 .96061037 3.00000 20511220 11833333.00 11367222.45 20221020 20211201 2GNMA-2021-223 BK 38383FKJ1 .95075785 2.50000 20511220 13926597.00 13240821.44 20221020 20211201 2GNMA-2021-223 BM 38383FKE2 .95075785 2.00000 20511220 20889896.00 19861232.63 20221020 20211201 2GNMA-2021-223 BN 38383FKF9 .95075785 1.75000 20511220 20889896.00 19861232.63 20221020 20211201 2GNMA-2021-223 BZ 38383FJK0 1.01994876 2.50000 20511220 10110104.00 10311788.06 20221020 20211201 2GNMA-2021-223 CA 38383FHM8 .85657672 2.00000 20511220 11231000.00 9620213.18 20221020 20211201 2GNMA-2021-223 CD 38383FHN6 .94824350 2.00000 20511220 3297000.00 3126358.82 20221020 20211201 2GNMA-2021-223 CZ 38383FHP1 1.01678975 2.00000 20511220 3358.00 3414.38 20221020 20211201 2GNMA-2021-223 D 38383FHZ9 .96432696 1.50000 20511220 30000000.00 28929808.88 20221020 20211201 2GNMA-2021-223 DZ 38383FJA2 .59689085 1.50000 20511220 1250000.00 746113.57 20221020 20211201 2GNMA-2021-223 EA 38383FJD6 .84804762 1.00000 20511220 400000000.00 339219050.90 20221020 20211201 2GNMA-2021-223 EI 38383FJE4 .84804762 3.00000 20511220 266666666.00 226146033.93 20221020 20211201 2GNMA-2021-223 EZ 38383FJF1 .57758312 3.00000 20511220 148698000.00 85885455.48 20221020 20211201 2GNMA-2021-223 FA 38383FHH9 .93544679 2.50000 20511220 300000000.00 280634037.06 20221020 20211220 2GNMA-2021-223 FB 38383FHK2 .94691216 2.50000 20511220 30000000.00 28407365.07 20221020 20211220 2GNMA-2021-223 FD 38383FJB0 .94962951 2.53403 20511220 20833333.00 19783947.97 20221020 20211220 2GNMA-2021-223 HI 38383FKH5 .95536336 3.00000 20511220 25314982.00 24185006.40 20221020 20211201 2GNMA-2021-223 IB 38383FJL8 .95075787 3.00000 20511220 13481649.00 12817783.95 20221020 20211201 2GNMA-2021-223 IH 38383FKG7 .95075785 3.00000 20511220 6963298.00 6620410.24 20221020 20211201 2GNMA-2021-223 IP 38383FHQ9 .95054359 3.00000 20511220 32876786.00 31250818.39 20221020 20211201 2GNMA-2021-223 P 38383FHR7 .96165618 2.00000 20510620 80757000.00 77660468.79 20221020 20211201 2GNMA-2021-223 PA 38383FJN4 .96165618 1.00000 20510620 80757000.00 77660468.79 20221020 20211201 2GNMA-2021-223 PB 38383FJP9 .96165618 1.25000 20510620 80757000.00 77660468.79 20221020 20211201 2GNMA-2021-223 PC 38383FJQ7 .96165618 1.50000 20510620 80757000.00 77660468.79 20221020 20211201 2GNMA-2021-223 PD 38383FJR5 .96165618 1.75000 20510620 80757000.00 77660468.79 20221020 20211201 2GNMA-2021-223 PI 38383FJS3 .96165618 3.00000 20510620 26919000.00 25886822.93 20221020 20211201 2GNMA-2021-223 PL 38383FHS5 1.00000000 2.00000 20511220 3342000.00 3342000.00 20221020 20211201 2GNMA-2021-223 QA 38383FHT3 .95302815 2.50000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QB 38383FJT1 .95302815 1.00000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QC 38383FJU8 .95302815 1.25000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QD 38383FJV6 .95302815 1.50000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QE 38383FJW4 .95302815 1.75000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QG 38383FJX2 .95302815 2.00000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QH 38383FJY0 .95302815 2.25000 20511020 86442000.00 82381659.80 20221020 20211201 2GNMA-2021-223 QI 38383FJZ7 .95302815 2.50000 20511020 51865200.00 49428995.88 20221020 20211201 2GNMA-2021-223 QL 38383FHU0 1.00000000 2.50000 20511220 1468000.00 1468000.00 20221020 20211201 2GNMA-2021-223 QZ 38383FHV8 .93124307 2.50000 20511220 20000000.00 18624861.51 20221020 20211201 2GNMA-2021-223 RR 38383FJM6 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-223 SA 38383FHJ5 .93544679 .00000 20511220 300000000.00 280634037.06 20221020 20211220 2GNMA-2021-223 SB 38383FHL0 .94691216 .00000 20511220 30000000.00 28407365.07 20221020 20211220 2GNMA-2021-223 SD 38383FJC8 .94962951 1.46597 20511220 20833333.00 19783947.97 20221020 20211220 2GNMA-2021-225 AF 38383FTY9 .95566952 2.58403 20511220 82199715.00 78555762.50 20221020 20211220 2GNMA-2021-225 AS 38383FTZ6 .95566952 .91597 20511220 82199715.00 78555762.50 20221020 20211220 2GNMA-2021-225 BF 38383FUA9 .96043298 2.58403 20511220 37584545.00 36097436.75 20221020 20211220 2GNMA-2021-225 BS 38383FUB7 .96043298 .91597 20511220 37584545.00 36097436.75 20221020 20211220 2GNMA-2021-225 EA 38383FUL5 .94216199 2.00000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 EB 38383FXP3 .94216199 1.75000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 EC 38383FXQ1 .94216199 1.50000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 ED 38383FXR9 .94216199 1.25000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 EG 38383FXS7 .94216199 1.00000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 EH 38383FXT5 .94216199 .75000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 EI 38383FXU2 .94216199 2.00000 20511220 44506500.00 41932332.82 20221020 20211201 2GNMA-2021-225 EJ 38383FXV0 .94216199 .50000 20511220 59342000.00 55909777.09 20221020 20211201 2GNMA-2021-225 EK 38383FXW8 .94216199 2.50000 20511220 44506500.00 41932332.82 20221020 20211201 2GNMA-2021-225 EL 38383FXX6 .94216199 3.00000 20511220 35605200.00 33545866.25 20221020 20211201 2GNMA-2021-225 EM 38383FXY4 .94216199 3.50000 20511220 29671000.00 27954888.55 20221020 20211201 2GNMA-2021-225 EU 38383FUM3 .79191651 2.00000 20511220 13289233.00 10523963.09 20221020 20211201 2GNMA-2021-225 EZ 38383FUN1 1.01679249 2.00000 20511220 4000.00 4067.17 20221020 20211201 2GNMA-2021-225 F 38383FWX7 .95716414 2.58403 20511220 119784260.00 114653199.25 20221020 20211220 2GNMA-2021-225 FA 38383FTW3 .80561536 3.26386 20500320 133302452.00 107390504.00 20221020 20211220 2GNMA-2021-225 FB 38383FTU7 .98472337 2.58403 20511220 37257309.00 36688143.18 20221020 20211220 2GNMA-2021-225 GA 38383FUC5 .88095398 3.00000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GB 38383FWY5 .88095398 2.75000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GC 38383FWZ2 .88095398 2.50000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GD 38383FXA6 .88095398 2.25000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GE 38383FXB4 .88095398 2.00000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GH 38383FXC2 .88095398 1.50000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GI 38383FXD0 .88095398 3.00000 20511220 33624666.00 29621783.43 20221020 20211201 2GNMA-2021-225 GK 38383FXE8 .88095398 1.25000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GL 38383FXF5 .88095398 1.00000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GP 38383FXG3 .88095398 1.75000 20511220 50437000.00 44432676.02 20221020 20211201 2GNMA-2021-225 GZ 38383FUD3 .50530776 3.00000 20511220 12779182.00 6457419.93 20221020 20211201 2GNMA-2021-225 HA 38383FUP6 .95819793 1.50000 20511220 57173000.00 54783050.44 20221020 20211201 2GNMA-2021-225 HB 38383FXZ1 .95819793 1.25000 20511220 57173000.00 54783050.44 20221020 20211201 2GNMA-2021-225 HC 38383FYA5 .95819793 1.00000 20511220 57173000.00 54783050.44 20221020 20211201 2GNMA-2021-225 HD 38383FYB3 .95819793 .75000 20511220 57173000.00 54783050.44 20221020 20211201 2GNMA-2021-225 HE 38383FYC1 .95819793 .50000 20511220 57173000.00 54783050.44 20221020 20211201 2GNMA-2021-225 HG 38383FYD9 .95819793 2.00000 20511220 38115333.00 36522033.31 20221020 20211201 2GNMA-2021-225 HI 38383FYE7 .95819793 2.00000 20511220 28586500.00 27391525.22 20221020 20211201 2GNMA-2021-225 HJ 38383FYF4 .95819793 2.50000 20511220 28586500.00 27391525.22 20221020 20211201 2GNMA-2021-225 HK 38383FYG2 .95819793 3.00000 20511220 22869200.00 21913220.18 20221020 20211201 2GNMA-2021-225 HL 38383FYH0 .95819793 3.50000 20511220 19057666.00 18261016.17 20221020 20211201 2GNMA-2021-225 HU 38383FUQ4 .78024889 1.50000 20511220 6373000.00 4972526.23 20221020 20211201 2GNMA-2021-225 HW 38383FUR2 .99999789 1.50000 20511220 5975506.00 5975493.44 20221020 20211201 2GNMA-2021-225 HY 38383FUS0 1.00000000 1.50000 20511220 4000.00 4000.00 20221020 20211201 2GNMA-2021-225 HZ 38383FUT8 1.02955999 3.50000 20511220 1000.00 1029.56 20221020 20211201 2GNMA-2021-225 IB 38383FXL2 .79099192 4.00000 20500720 20237961.00 16008063.63 20221020 20211201 2GNMA-2021-225 IE 38383FUU5 .37058106 4.00000 20490420 7897938.00 2926826.25 20221020 20211201 2GNMA-2021-225 IH 38383FUV3 .78478918 3.50000 20511220 642857.00 504507.22 20221020 20211201 2GNMA-2021-225 IK 38383FUW1 .79048098 3.50000 20511220 20357142.00 16091933.59 20221020 20211201 2GNMA-2021-225 IL 38383FUE1 .77920513 4.00000 20500720 13364961.00 10414046.23 20221020 20211201 2GNMA-2021-225 IN 38383FUX9 .94548681 2.00000 20511220 17381626.00 16434098.24 20221020 20211201 2GNMA-2021-225 IO 38383FTH6 .70560700 3.50000 20511220 51308875.00 36203901.54 20221020 20211201 2GNMA-2021-225 IP 38383FTR4 .84778192 3.00000 20511220 49456666.00 41928467.30 20221020 20211201 2GNMA-2021-225 IQ 38383FUY7 .52044636 3.00000 20460120 3247784.00 1690297.37 20221020 20211201 2GNMA-2021-225 IT 38383FTX1 .80561536 .23614 20500320 133302452.00 107390504.00 20221020 20211220 2GNMA-2021-225 IW 38383FA45 .79030674 3.50000 20511220 20999999.00 16596440.82 20221020 20211201 2GNMA-2021-225 IY 38383FZP1 .91448920 2.50000 20511220 53562600.00 48982419.40 20221020 20211201 2GNMA-2021-225 JI 38383FTJ2 .79884411 3.50000 20511220 162857142.00 130097468.88 20221020 20211201 2GNMA-2021-225 JP 38383FTK9 .79884410 1.00000 20511220 285000000.00 227670570.54 20221020 20211201 2GNMA-2021-225 JZ 38383FTL7 .62404720 3.00000 20511220 25626703.00 15992272.49 20221020 20211201 2GNMA-2021-225 KA 38383FUZ4 .77657746 1.00000 20511220 323860946.00 251503113.50 20221020 20211201 2GNMA-2021-225 KB 38383FVA8 .79048094 1.00000 20511220 15000000.00 11857214.22 20221020 20211201 2GNMA-2021-225 KC 38383FVB6 .79048094 1.25000 20511220 15000000.00 11857214.22 20221020 20211201 2GNMA-2021-225 KF 38383FVC4 .71456895 2.48403 20511220 96000000.00 68598619.86 20221020 20211220 2GNMA-2021-225 KH 38383FVD2 .78478901 1.25000 20511220 1000000.00 784789.02 20221020 20211201 2GNMA-2021-225 KI 38383FVE0 .77657746 3.50000 20511220 231329247.00 179645081.07 20221020 20211201 2GNMA-2021-225 KP 38383FVF7 .71457999 6.50000 20511220 1000.00 714.58 20221020 20211201 2GNMA-2021-225 KQ 38383FVG5 1.00000000 2.00000 20511220 1000.00 1000.00 20221020 20211201 2GNMA-2021-225 KS 38383FVH3 .71456895 1.51597 20511220 96000000.00 68598619.86 20221020 20211220 2GNMA-2021-225 KT 38383FVJ9 .70288999 19.50000 20511220 1000.00 702.89 20221020 20211201 2GNMA-2021-225 KU 38383FVK6 .40575999 2.00000 20420220 1000.00 405.76 20221020 20211201 2GNMA-2021-225 KW 38383FVL4 1.00000000 1.25000 20511220 1000.00 1000.00 20221020 20211201 2GNMA-2021-225 KZ 38383FVM2 .35331429 3.50000 20511220 68279494.00 24124121.28 20221020 20211201 2GNMA-2021-225 LA 38383FUF8 .81391203 1.00000 20500720 13746000.00 11188034.80 20221020 20211201 2GNMA-2021-225 LI 38383FUG6 .81391203 4.00000 20500720 6873000.00 5594017.40 20221020 20211201 2GNMA-2021-225 LZ 38383FUH4 .46702802 3.00000 20500720 1528242.00 713731.85 20221020 20211201 2GNMA-2021-225 M 38383FUJ0 .79406473 4.50000 20481220 19052000.00 15128521.41 20221020 20211201 2GNMA-2021-225 MA 38383FXH1 .79406473 1.00000 20481220 19052000.00 15128521.41 20221020 20211201 2GNMA-2021-225 MB 38383FXJ7 .79406473 1.25000 20481220 19052000.00 15128521.41 20221020 20211201 2GNMA-2021-225 MI 38383FXK4 .79406473 4.50000 20481220 14818222.00 11766627.59 20221020 20211201 2GNMA-2021-225 MZ 38383FUK7 .25676924 4.50000 20481220 2188255.00 561876.59 20221020 20211201 2GNMA-2021-225 NA 38383FVN0 .79450239 1.50000 20511220 54417000.00 43234436.97 20221020 20211201 2GNMA-2021-225 NB 38383FYJ6 .79450239 1.25000 20511220 54417000.00 43234436.97 20221020 20211201 2GNMA-2021-225 NC 38383FYK3 .79450239 1.00000 20511220 54417000.00 43234436.97 20221020 20211201 2GNMA-2021-225 ND 38383FYL1 .79450239 .75000 20511220 54417000.00 43234436.97 20221020 20211201 2GNMA-2021-225 NE 38383FYM9 .79450239 .50000 20511220 54417000.00 43234436.97 20221020 20211201 2GNMA-2021-225 NG 38383FYN7 .79450239 2.00000 20511220 36278000.00 28822957.98 20221020 20211201 2GNMA-2021-225 NH 38383FYP2 .79450239 2.50000 20511220 27208500.00 21617218.49 20221020 20211201 2GNMA-2021-225 NI 38383FYQ0 .79450239 1.50000 20511220 36278000.00 28822957.98 20221020 20211201 2GNMA-2021-225 NJ 38383FYR8 .79450239 3.00000 20511220 21766800.00 17293774.79 20221020 20211201 2GNMA-2021-225 NK 38383FYS6 .79450239 3.50000 20511220 18139000.00 14411478.99 20221020 20211201 2GNMA-2021-225 NU 38383FVP5 .00000000 1.50000 20511220 924000.00 .00 20221020 20211201 2GNMA-2021-225 NV 38383FVQ3 .79150999 3.00000 20511220 1000.00 791.51 20221020 20211201 2GNMA-2021-225 NW 38383FVR1 .79150999 2.00000 20511220 1000.00 791.51 20221020 20211201 2GNMA-2021-225 NY 38383FVS9 1.00000000 1.50000 20511220 5449.00 5449.00 20221020 20211201 2GNMA-2021-225 NZ 38383FVT7 .52562999 2.50000 20511220 1000.00 525.63 20221020 20211201 2GNMA-2021-225 PA 38383FTN3 .82200061 1.00000 20511220 112543000.00 92510415.00 20221020 20211201 2GNMA-2021-225 PB 38383FWW9 .84778156 1.00000 20511220 74185000.00 62892675.17 20221020 20211201 2GNMA-2021-225 PC 38383FWU3 .82190719 1.00000 20511220 113000000.00 92875512.54 20221020 20211201 2GNMA-2021-225 PD 38383FTS2 .84778190 1.00000 20511220 74185000.00 62892700.95 20221020 20211201 2GNMA-2021-225 PI 38383FTP8 .82200062 3.00000 20511220 75028666.00 61673610.00 20221020 20211201 2GNMA-2021-225 PZ 38383FTT0 .59236237 3.00000 20511220 23492098.00 13915834.86 20221020 20211201 2GNMA-2021-225 QA 38383FXM0 .80238295 1.00000 20500720 32798000.00 26316556.21 20221020 20211201 2GNMA-2021-225 QB 38383FXN8 .80238295 1.25000 20500720 32798000.00 26316556.21 20221020 20211201 2GNMA-2021-225 QI 38383FVU4 .91449058 2.50000 20511220 17854000.00 16327314.83 20221020 20211201 2GNMA-2021-225 QZ 38383FVV2 .81340235 2.50000 20511220 10246456.00 8334491.40 20221020 20211201 2GNMA-2021-225 RR 38383FWS8 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-225 SB 38383FTV5 .98472337 .91597 20511220 37257309.00 36688143.18 20221020 20211220 2GNMA-2021-225 TA 38383FYT4 .80322820 1.25000 20510920 21308447.00 17115545.60 20221020 20211201 2GNMA-2021-225 TB 38383FYU1 .80322820 1.00000 20510920 21308447.00 17115545.60 20221020 20211201 2GNMA-2021-225 TC 38383FYV9 .80322820 .75000 20510920 21308447.00 17115545.60 20221020 20211201 2GNMA-2021-225 TD 38383FYW7 .80322820 .50000 20510920 21308447.00 17115545.60 20221020 20211201 2GNMA-2021-225 TE 38383FYX5 .80322820 1.50000 20510920 15981335.00 12836659.00 20221020 20211201 2GNMA-2021-225 TG 38383FYY3 .80322820 2.00000 20510920 10654223.00 8557772.40 20221020 20211201 2GNMA-2021-225 TH 38383FYZ0 .80322820 2.50000 20510920 7990667.00 6418329.10 20221020 20211201 2GNMA-2021-225 TI 38383FZA4 .80322820 2.50000 20510920 6392534.00 5134663.60 20221020 20211201 2GNMA-2021-225 TJ 38383FZB2 .80322820 3.00000 20510920 6392534.00 5134663.60 20221020 20211201 2GNMA-2021-225 TK 38383FZC0 .80322820 3.50000 20510920 5327111.00 4278885.80 20221020 20211201 2GNMA-2021-225 TZ 38383FVW0 1.01255999 1.50000 20511220 1000.00 1012.56 20221020 20211201 2GNMA-2021-225 WA 38383FZQ9 .91448920 2.00000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WB 38383FZR7 .91448920 1.75000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WC 38383FZS5 .91448920 1.50000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WD 38383FZT3 .91448920 1.25000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WE 38383FVX8 .95468239 2.00000 20511220 30000000.00 28640471.87 20221020 20211201 2GNMA-2021-225 WG 38383FZU0 .91448920 1.00000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WH 38383FZV8 .91448920 .75000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WI 38383FA37 .77772008 3.50000 20511220 252329246.00 196241521.90 20221020 20211201 2GNMA-2021-225 WJ 38383FZW6 .91448920 .50000 20511220 89271000.00 81637365.67 20221020 20211201 2GNMA-2021-225 WK 38383FZX4 .91448920 2.50000 20511220 66953250.00 61228024.25 20221020 20211201 2GNMA-2021-225 WL 38383FVY6 1.00000000 2.00000 20511220 162909.00 162909.00 20221020 20211201 2GNMA-2021-225 WM 38383FZY2 .91448920 3.00000 20511220 53562600.00 48982419.40 20221020 20211201 2GNMA-2021-225 WN 38383FZZ9 .91448920 3.50000 20511220 44635500.00 40818682.84 20221020 20211201 2GNMA-2021-225 WP 38383FVZ3 .91449058 2.00000 20511220 89270000.00 81636574.16 20221020 20211201 2GNMA-2021-225 WU 38383FA29 .98322420 2.00000 20511220 6786000.00 6672159.45 20221020 20211201 2GNMA-2021-225 WY 38383FWA7 .98330931 2.00000 20511220 6785000.00 6671753.69 20221020 20211201 2GNMA-2021-225 WZ 38383FWB5 1.01679999 2.00000 20511220 1000.00 1016.80 20221020 20211201 2GNMA-2021-225 YA 38383FZD8 .89679740 3.00000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YB 38383FZE6 .89679740 2.50000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YC 38383FZF3 .89679740 2.00000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YD 38383FZG1 .89679740 1.75000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YE 38383FZH9 .89679740 1.50000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YG 38383FZJ5 .89679740 1.25000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YH 38383FZK2 .89679740 1.00000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YI 38383FZL0 .89679740 3.00000 20511220 96175834.00 86250238.28 20221020 20211201 2GNMA-2021-225 YJ 38383FZM8 .89679740 .75000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YK 38383FZN6 .89679740 .50000 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YL 38383FWC3 .89679740 3.15856 20511220 108527505.00 97327184.77 20221020 20211201 2GNMA-2021-225 YM 38383FWD1 .40575999 1.25000 20420220 1000.00 405.76 20221020 20211201 2GNMA-2021-225 YN 38383FWE9 .92726554 1.25000 20510920 14811879.00 13734545.10 20221020 20211201 2GNMA-2021-225 YP 38383FWF6 .52044636 1.25000 20460120 6495568.00 3380594.74 20221020 20211201 2GNMA-2021-225 YQ 38383FWG4 .89990608 1.50000 20511120 10000000.00 8999060.82 20221020 20211201 2GNMA-2021-225 YT 38383FWH2 1.00000000 1.50000 20511220 95796.00 95796.00 20221020 20211201 2GNMA-2021-225 YV 38383FWJ8 .86703735 1.50000 20511220 1376699.00 1193649.46 20221020 20211201 2GNMA-2021-225 YZ 38383FWK5 .22613092 3.00000 20511220 19656928.00 4445039.26 20221020 20211201 2GNMA-2021-225 Z 38383FWT6 .34730315 3.00000 20511220 74162126.00 25756740.30 20221020 20211201 2GNMA-2021-225 ZA 38383FWV1 .64801239 3.00000 20511220 59130684.00 38317416.35 20221020 20211201 2GNMA-2021-225 ZE 38383FWL3 .23096082 3.50000 20511220 5570279.00 1286516.20 20221020 20211201 2GNMA-2021-225 ZH 38383FWM1 .00000000 3.50000 20511220 117000.00 .00 20221020 20211201 2GNMA-2021-225 ZJ 38383FTM5 .20118229 3.00000 20511220 48535423.00 9764467.81 20221020 20211201 2GNMA-2021-225 ZK 38383FA52 .34354124 3.50000 20511220 73966773.00 25410637.47 20221020 20211201 2GNMA-2021-225 ZN 38383FA60 .81337426 2.50000 20511220 10247456.00 8335017.03 20221020 20211201 2GNMA-2021-225 ZP 38383FTQ6 .68469555 3.00000 20511220 35638586.00 24401581.49 20221020 20211201 2GNMA-2021-225 ZQ 38383FWN9 1.02102999 2.50000 20511220 5000.00 5105.15 20221020 20211201 2GNMA-2021-225 ZT 38383FWP4 1.01255999 1.50000 20511220 1000.00 1012.56 20221020 20211201 2GNMA-2021-225 ZW 38383FWQ2 1.02528333 3.00000 20511220 3000.00 3075.85 20221020 20211201 2GNMA-2021-225 ZY 38383FWR0 1.02954000 3.50000 20511220 2000.00 2059.08 20221020 20211201 2GNMA-2021-226 A 38383FAZ6 .82662806 3.00000 20511220 5000000.00 4133140.33 20221020 20211201 2GNMA-2021-226 BI 38383FAS2 .93557715 3.00000 20511220 7646906.00 7154270.55 20221020 20211201 2GNMA-2021-226 FA 38383FAB9 .94375877 2.50000 20511220 100000000.00 94375877.14 20221020 20211220 2GNMA-2021-226 FB 38383FAH6 .94962951 2.50000 20511220 100000000.00 94962951.82 20221020 20211220 2GNMA-2021-226 FT 38383FAD5 .88434141 2.63403 20511220 211124000.00 186705697.09 20221020 20211220 2GNMA-2021-226 HA 38383FAM5 .94023999 1.50000 20511120 10248830.00 9636359.86 20221020 20211201 2GNMA-2021-226 HB 38383FAN3 .93431527 1.50000 20510920 15000000.00 14014729.10 20221020 20211201 2GNMA-2021-226 HI 38383FBL6 .76271921 3.00000 20511220 22225993.00 16952191.89 20221020 20211201 2GNMA-2021-226 HL 38383FBK8 1.00000000 1.50000 20511220 1705801.00 1705801.00 20221020 20211201 2GNMA-2021-226 HM 38383FAP8 1.00000000 1.50000 20511220 293812.00 293812.00 20221020 20211201 2GNMA-2021-226 HT 38383FAQ6 1.00000000 1.50000 20511220 120773.00 120773.00 20221020 20211201 2GNMA-2021-226 HZ 38383FAR4 .47910816 3.00000 20511220 1889760.00 905399.45 20221020 20211201 2GNMA-2021-226 IH 38383FAT0 .52365394 3.00000 20510520 9394286.00 4919354.91 20221020 20211201 2GNMA-2021-226 IT 38383FAU7 .94093609 3.00000 20511220 5184801.00 4878566.43 20221020 20211201 2GNMA-2021-226 L 38383FAV5 1.00000000 1.50000 20511120 1291216.00 1291216.00 20221020 20211201 2GNMA-2021-226 MA 38383FAX1 .98499805 2.00000 20511220 7668171.00 7553133.54 20221020 20211201 2GNMA-2021-226 MI 38383FAY9 .98499805 3.50000 20511220 3286359.00 3237057.23 20221020 20211201 2GNMA-2021-226 RR 38383FBB8 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-226 S 38383FAK9 .91221378 .86597 20510620 29617673.00 27017649.52 20221020 20211220 2GNMA-2021-226 SA 38383FAC7 .94375877 .00000 20511220 100000000.00 94375877.14 20221020 20211220 2GNMA-2021-226 SB 38383FAJ2 .94962951 .00000 20511220 100000000.00 94962951.82 20221020 20211220 2GNMA-2021-226 SI 38383FAL7 .89907846 .05000 20510520 21966851.00 19749922.63 20221020 20211220 2GNMA-2021-226 ST 38383FAE3 .88434141 .36597 20511220 211124000.00 186705697.09 20221020 20211220 2GNMA-2021-226 TA 38383FAA1 .95945440 2.50000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TB 38383FBC6 .95945440 1.25000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TC 38383FBD4 .95945440 1.50000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TD 38383FBE2 .95945440 1.75000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TE 38383FBF9 .95945440 2.00000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TG 38383FBG7 .95945440 2.25000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TH 38383FBH5 .95945440 1.00000 20511220 100000000.00 95945440.20 20221020 20211201 2GNMA-2021-226 TI 38383FBJ1 .95945440 2.50000 20511220 60000000.00 57567264.12 20221020 20211201 2GNMA-2021-226 TZ 38383FAF0 .00000000 3.00000 20511220 15648000.00 .00 20221020 20211201 2GNMA-2021-226 ZA 38383FBA0 .00000000 3.00000 20511220 732097.00 .00 20221020 20211201 2GNMA-2021-226 ZB 38383FAW3 .47973197 3.00000 20511220 2581468.00 1238412.75 20221020 20211201 2GNMA-2021-226 ZH 38383FBM4 .47946832 3.00000 20511220 4471228.00 2143812.20 20221020 20211201 2GNMA-2021-226 ZT 38383FAG8 .00000000 3.00000 20511220 11434425.00 .00 20221020 20211201 2GNMA-2021-227 A 38383FNM1 .95752027 2.50000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AB 38383FPN7 .95752027 1.00000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AC 38383FPP2 .95752027 1.25000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AD 38383FPQ0 .95752027 1.50000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AE 38383FPR8 .95752027 1.75000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AG 38383FPS6 .95752027 2.00000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AH 38383FPT4 .95752027 2.25000 20500820 70214000.00 67231328.72 20221020 20211201 2GNMA-2021-227 AI 38383FPU1 .95752027 2.50000 20500820 42128400.00 40338797.23 20221020 20211201 2GNMA-2021-227 AZ 38383FNN9 1.02102973 2.50000 20511220 2645134.00 2700760.47 20221020 20211201 2GNMA-2021-227 B 38383FNP4 .94087878 2.50000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BA 38383FPV9 .94087878 1.00000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BC 38383FPW7 .94087878 1.25000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BD 38383FPX5 .94087878 1.50000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BE 38383FPY3 .94087878 1.75000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BG 38383FPZ0 .94087878 2.00000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BH 38383FQA4 .94087878 2.25000 20500920 70859000.00 66669730.15 20221020 20211201 2GNMA-2021-227 BI 38383FQB2 .94087878 2.50000 20500920 42515400.00 40001838.09 20221020 20211201 2GNMA-2021-227 BZ 38383FNQ2 1.02102973 2.50000 20511220 2641000.00 2696539.54 20221020 20211201 2GNMA-2021-227 DG 38383FQC0 .94916148 2.00000 20500920 141073000.00 133901058.87 20221020 20211201 2GNMA-2021-227 E 38383FNR0 .92559059 2.50000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 EA 38383FQD8 .92559059 1.00000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 EB 38383FQE6 .92559059 1.25000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 EC 38383FQF3 .92559059 1.50000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 ED 38383FQG1 .92559059 1.75000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 EG 38383FQH9 .92559059 2.00000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 EH 38383FQJ5 .92559059 2.25000 20500720 100000000.00 92559059.17 20221020 20211201 2GNMA-2021-227 EI 38383FQK2 .92559059 2.50000 20500720 60000000.00 55535435.50 20221020 20211201 2GNMA-2021-227 EL 38383FQL0 1.00000000 2.50000 20511220 8873000.00 8873000.00 20221020 20211201 2GNMA-2021-227 EV 38383FNS8 .93629002 2.50000 20330620 2202000.00 2061710.64 20221020 20211201 2GNMA-2021-227 F 38383FQM8 .94626884 2.68403 20511220 129000000.00 122068681.50 20221020 20211220 2GNMA-2021-227 FB 38383FNY5 .93844231 2.68403 20511220 25000000.00 23461057.87 20221020 20211220 2GNMA-2021-227 FC 38383FNW9 .92605838 2.68403 20511220 47231263.00 43738907.36 20221020 20211220 2GNMA-2021-227 FN 38383FNU3 .95794281 2.68403 20511220 81768737.00 78329774.14 20221020 20211220 2GNMA-2021-227 G 38383FPB3 .95144812 3.00000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GA 38383FQY2 .95144812 1.00000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GB 38383FQZ9 .95144812 1.25000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GC 38383FRA3 .95144812 1.50000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GD 38383FRB1 .95144812 1.75000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GE 38383FRC9 .95144812 2.00000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GH 38383FRD7 .95144812 2.25000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GI 38383FRE5 .95144812 3.00000 20511220 82109063.00 78122513.66 20221020 20211201 2GNMA-2021-227 GJ 38383FRF2 .95144812 2.50000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 GK 38383FRG0 .95144812 2.75000 20511220 123163595.00 117183770.96 20221020 20211201 2GNMA-2021-227 H 38383FPA5 .93223088 3.00000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HA 38383FQP1 .93223088 1.00000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HB 38383FQQ9 .93223088 1.25000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HC 38383FQR7 .93223088 1.50000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HD 38383FQS5 .93223088 1.75000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HE 38383FQT3 .93223088 2.00000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HG 38383FQU0 .93223088 2.25000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HI 38383FQV8 .93223088 3.00000 20511220 110023620.00 102567416.51 20221020 20211201 2GNMA-2021-227 HJ 38383FQW6 .93223088 2.50000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 HK 38383FQX4 .93223088 2.75000 20511220 165035430.00 153851124.77 20221020 20211201 2GNMA-2021-227 IK 38383FPF4 .39788209 4.00000 20460920 1356249.00 539627.20 20221020 20211201 2GNMA-2021-227 J 38383FPC1 .98145645 2.50000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JA 38383FRH8 .98145645 1.00000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JB 38383FRJ4 .98145645 1.25000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JC 38383FRK1 .98145645 1.50000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JD 38383FRL9 .98145645 1.75000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JE 38383FRM7 .98145645 2.00000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JG 38383FRN5 .98145645 2.25000 20511220 30840279.00 30268391.01 20221020 20211201 2GNMA-2021-227 JI 38383FRP0 .98145645 2.50000 20511220 18504167.00 18161034.21 20221020 20211201 2GNMA-2021-227 KA 38383FRQ8 .61842595 1.25000 20510220 26649018.00 16480444.53 20221020 20211201 2GNMA-2021-227 KB 38383FPG2 .89673947 1.25000 20510220 11624000.00 10423699.64 20221020 20211201 2GNMA-2021-227 KC 38383FPH0 .40446990 1.25000 20440820 11925019.00 4823311.27 20221020 20211201 2GNMA-2021-227 KD 38383FPJ6 .39788194 1.25000 20460920 3099999.00 1233433.62 20221020 20211201 2GNMA-2021-227 KI 38383FPK3 .40446996 5.00000 20440820 4173756.00 1688158.94 20221020 20211201 2GNMA-2021-227 KZ 38383FPL1 1.01046564 1.25000 20510220 100763.00 101817.55 20221020 20211201 2GNMA-2021-227 NA 38383FPD9 .86869396 1.00000 20510520 19588000.00 17015977.36 20221020 20211201 2GNMA-2021-227 NZ 38383FPE7 .60944435 1.00000 20510520 7663199.00 4670293.35 20221020 20211201 2GNMA-2021-227 R 38383FPM9 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-227 SB 38383FNZ2 .93844231 .31597 20511220 25000000.00 23461057.87 20221020 20211220 2GNMA-2021-227 SC 38383FNX7 .92605838 .31597 20511220 47231263.00 43738907.36 20221020 20211220 2GNMA-2021-227 SD 38383FQN6 .95337675 .31597 20511220 106768737.00 101790832.01 20221020 20211220 2GNMA-2021-227 SN 38383FNV1 .95794281 .31597 20511220 81768737.00 78329774.14 20221020 20211220 2GNMA-2021-227 ZE 38383FNT6 1.02102973 2.50000 20511220 6671000.00 6811289.36 20221020 20211201 2GNMA-2021-228 BA 38383D3L0 .96254855 1.50000 20471220 92687000.00 89215738.05 20221020 20211201 2GNMA-2021-228 BI 38383D3M8 .96254855 2.50000 20471220 18537400.00 17843147.61 20221020 20211201 2GNMA-2021-228 BW 38383D3N6 1.00000000 2.00000 20511220 25010486.00 25010486.00 20221020 20211201 2GNMA-2021-228 FJ 38383D3Z9 .83952701 3.00000 20511220 100000000.00 83952701.07 20221020 20211220 2GNMA-2021-228 GC 38383D3Q9 .96294399 1.75000 20501220 82947000.00 79873315.63 20221020 20211201 2GNMA-2021-228 GI 38383D3R7 .96294399 3.00000 20501220 6912250.00 6656109.63 20221020 20211201 2GNMA-2021-228 GW 38383D3S5 1.00000000 2.00000 20511220 5482681.00 5482681.00 20221020 20211201 2GNMA-2021-228 IB 38383D3P1 .97050692 2.50000 20511220 23539497.00 22845244.81 20221020 20211201 2GNMA-2021-228 IG 38383D3T3 .96524149 3.00000 20511220 29476560.00 28451998.87 20221020 20211201 2GNMA-2021-228 IJ 38383D3X4 .93804405 2.50000 20511220 20662685.00 19382508.77 20221020 20211201 2GNMA-2021-228 JA 38383D3U0 .90132240 2.00000 20511220 84000000.00 75711082.12 20221020 20211201 2GNMA-2021-228 JC 38383D3Y2 .93804402 1.75000 20511220 68875619.00 64608362.57 20221020 20211201 2GNMA-2021-228 JI 38383D3V8 .90132240 3.00000 20511220 28000000.00 25237027.37 20221020 20211201 2GNMA-2021-228 JZ 38383D3W6 .51510118 3.00000 20511220 16000000.00 8241618.95 20221020 20211201 2GNMA-2021-228 RR 38383D4B1 .00000000 .00000 20511220 .00 .00 20221020 20211201 2GNMA-2021-228 SJ 38383D4A3 .83952701 .00000 20511220 100000000.00 83952701.07 20221020 20211220 2GNMA-2022-001 A 38383GTD3 .94114461 2.50000 20490620 110592000.00 104083064.95 20221020 20220101 2GNMA-2022-001 AB 38383GTJ0 .91197804 2.50000 20500420 89077000.00 81236268.30 20221020 20220101 2GNMA-2022-001 AC 38383GTZ4 .85251914 1.50000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AE 38383GUA7 .85251914 1.75000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AF 38383GRG8 .94821048 2.63403 20520120 77558050.00 73541356.23 20221020 20220120 2GNMA-2022-001 AG 38383GRV5 .97155431 2.00000 20500620 50348000.00 48915816.53 20221020 20220101 2GNMA-2022-001 AH 38383GUB5 .85251914 2.00000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AI 38383GUC3 .85251914 4.50000 20401220 179295257.00 152852639.81 20221020 20220101 2GNMA-2022-001 AJ 38383GUD1 .85251914 1.25000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AK 38383GUE9 .85251914 2.00000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AL 38383GUG4 1.00000000 2.50000 20520120 4901480.00 4901480.00 20221020 20220101 2GNMA-2022-001 AM 38383GUF6 .85251914 1.00000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AT 38383GRU7 .85251914 4.50000 20401220 230522474.00 196524823.22 20221020 20220101 2GNMA-2022-001 AV 38383GRW3 .94263347 2.50000 20330620 1215000.00 1145299.67 20221020 20220101 2GNMA-2022-001 AZ 38383GRX1 1.01890701 2.50000 20520120 3686480.00 3756180.33 20221020 20220101 2GNMA-2022-001 B 38383GRZ6 .85322698 2.00000 20480320 6977947.00 5953772.70 20221020 20220101 2GNMA-2022-001 BA 38383GUU3 .85411530 1.50000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BC 38383GUV1 .85411530 1.75000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BD 38383GUW9 .85411530 2.00000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BE 38383GUX7 .85411530 2.25000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BF 38383GRH6 .96889154 2.63403 20520120 168729660.00 163480740.87 20221020 20220120 2GNMA-2022-001 BG 38383GUY5 .85411530 2.50000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BH 38383GUZ2 .85411530 1.00000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BI 38383GVA6 .85411530 4.50000 20410520 233494020.00 199430815.18 20221020 20220101 2GNMA-2022-001 BK 38383GVB4 .85411530 1.25000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BT 38383GSZ5 .85411530 4.50000 20410520 300206598.00 256411048.82 20221020 20220101 2GNMA-2022-001 BZ 38383GTK7 1.01890700 2.50000 20520120 5095408.00 5191746.93 20221020 20220101 2GNMA-2022-001 C 38383GSA0 .83423125 2.00000 20360320 13439697.00 11211815.32 20221020 20220101 2GNMA-2022-001 CF 38383GSL6 .93866476 2.50000 20520120 30000000.00 28159942.99 20221020 20220120 2GNMA-2022-001 CT 38383GSM4 .93866476 .00000 20520120 30000000.00 28159942.99 20221020 20220120 2GNMA-2022-001 CZ 38383GSX0 .90947697 3.00000 20511220 12529271.00 11395083.51 20221020 20220101 2GNMA-2022-001 D 38383GSB8 .87727889 2.00000 20390920 4881425.00 4282371.11 20221020 20220101 2GNMA-2022-001 DF 38383GUK5 .93866476 2.50000 20520120 30000000.00 28159942.99 20221020 20220120 2GNMA-2022-001 DS 38383GSN2 .93866476 .00000 20520120 30000000.00 28159942.99 20221020 20220120 2GNMA-2022-001 F 38383GVP3 .94704647 2.58403 20520120 59837431.00 56668828.34 20221020 20220120 2GNMA-2022-001 FA 38383GTV3 .95989436 2.63403 20520120 450673255.00 432598716.95 20221020 20220120 2GNMA-2022-001 FB 38383GTM3 .85391212 2.58403 20510720 150000000.00 128086818.01 20221020 20220120 2GNMA-2022-001 FC 38383GRJ2 .95690044 2.63403 20520120 204385545.00 195576619.85 20221020 20220120 2GNMA-2022-001 FG 38383GSF9 .96752037 2.63403 20520120 111171033.00 107560239.52 20221020 20220120 2GNMA-2022-001 FH 38383GSH5 .95463050 2.63403 20520120 143038053.00 136548488.09 20221020 20220120 2GNMA-2022-001 FJ 38383GRB9 .92428395 2.63403 20520120 143238972.00 132393484.22 20221020 20220120 2GNMA-2022-001 FM 38383GSK8 .95203712 2.63403 20520120 115618016.00 110072643.70 20221020 20220120 2GNMA-2022-001 FQ 38383GRN3 .97452270 2.62403 20520120 65765005.00 64089490.31 20221020 20220120 2GNMA-2022-001 GA 38383GSP7 .88662841 1.25000 20510620 296600000.00 262973987.87 20221020 20220101 2GNMA-2022-001 GF 38383GTE1 .94704647 2.53403 20520120 59837431.00 56668828.34 20221020 20220120 2GNMA-2022-001 GI 38383GSQ5 .88662841 3.00000 20510620 173016666.00 153401492.92 20221020 20220101 2GNMA-2022-001 GT 38383GTF8 .94704647 .05000 20520120 59837431.00 56668828.34 20221020 20220120 2GNMA-2022-001 GZ 38383GSR3 1.02272999 3.00000 20510620 2000.00 2045.46 20221020 20220101 2GNMA-2022-001 IA 38383GRY9 .97155431 2.50000 20500620 10069600.00 9783163.30 20221020 20220101 2GNMA-2022-001 IB 38383GSC6 .85322712 5.50000 20480320 4440511.00 3788764.44 20221020 20220101 2GNMA-2022-001 IC 38383GSD4 .83423130 5.50000 20360320 8552534.00 7134791.56 20221020 20220101 2GNMA-2022-001 ID 38383GSE2 .87727899 5.50000 20390920 3106361.00 2725145.25 20221020 20220101 2GNMA-2022-001 IO 38383GTL5 .91776368 3.50000 20520120 26906402.00 24693718.77 20221020 20220101 2GNMA-2022-001 JA 38383GRC7 .92428290 1.50000 20520120 71618486.00 66195742.11 20221020 20220101 2GNMA-2022-001 JB 38383GRD5 1.00000000 1.50000 20520120 1000.00 1000.00 20221020 20220101 2GNMA-2022-001 JF 38383GTU5 .92428395 2.68403 20520120 143238972.00 132393484.22 20221020 20220120 2GNMA-2022-001 JH 38383GTT8 .92428395 1.50000 20520120 71619486.00 66196742.11 20221020 20220101 2GNMA-2022-001 JS 38383GRE3 .92428395 .31597 20520120 143238972.00 132393484.22 20221020 20220120 2GNMA-2022-001 JT 38383GRF0 .92428395 .05000 20520120 143238972.00 132393484.22 20221020 20220120 2GNMA-2022-001 K 38383GTA9 .95299482 2.50000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KA 38383GVC2 .95299482 1.00000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KB 38383GVD0 .95299482 1.25000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KC 38383GVE8 .95299482 1.50000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KD 38383GVF5 .95299482 1.75000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KE 38383GVG3 .95299482 2.00000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KF 38383GTW1 .97333338 2.68403 20520120 174136134.00 169492512.46 20221020 20220120 2GNMA-2022-001 KG 38383GVH1 .95299482 2.25000 20481220 58012340.00 55285459.70 20221020 20220101 2GNMA-2022-001 KI 38383GVJ7 .95299482 2.50000 20481220 34807404.00 33171275.82 20221020 20220101 2GNMA-2022-001 KL 38383GVK4 1.00000000 2.50000 20520120 11583486.00 11583486.00 20221020 20220101 2GNMA-2022-001 KV 38383GTB7 .94264289 2.50000 20330620 2871719.00 2707005.51 20221020 20220101 2GNMA-2022-001 KZ 38383GTC5 1.01890701 2.50000 20520120 8711767.00 8876480.49 20221020 20220101 2GNMA-2022-001 L 38383GVN8 1.00000000 2.50000 20520120 16484966.00 16484966.00 20221020 20220101 2GNMA-2022-001 ME 38383GUH2 .84777661 2.00000 20480320 25299069.00 21447959.13 20221020 20220101 2GNMA-2022-001 MI 38383GUJ8 .84777669 5.50000 20480320 16099406.00 13648701.25 20221020 20220101 2GNMA-2022-001 P 38383GSY8 .93603945 3.00000 20511220 65000000.00 60842564.34 20221020 20220101 2GNMA-2022-001 PA 38383GUM1 .93603945 1.00000 20511220 65000000.00 60842564.34 20221020 20220101 2GNMA-2022-001 PB 38383GUN9 .93603945 1.25000 20511220 65000000.00 60842564.34 20221020 20220101 2GNMA-2022-001 PC 38383GUP4 .93603945 1.50000 20511220 65000000.00 60842564.34 20221020 20220101 2GNMA-2022-001 PD 38383GUQ2 .93603945 1.75000 20511220 65000000.00 60842564.34 20221020 20220101 2GNMA-2022-001 PE 38383GUR0 .93603945 2.00000 20511220 65000000.00 60842564.34 20221020 20220101 2GNMA-2022-001 PI 38383GUS8 .93603945 3.00000 20511220 43333333.00 40561709.25 20221020 20220101 2GNMA-2022-001 QF 38383GRP8 .97261164 2.62403 20520120 108371129.00 105403022.15 20221020 20220120 2GNMA-2022-001 QL 38383GTN1 .85391212 2.25000 20510720 100000000.00 85391212.01 20221020 20220101 2GNMA-2022-001 QT 38383GRQ6 .97261164 .06000 20520120 108371129.00 105403022.15 20221020 20220120 2GNMA-2022-001 RR 38383GTR2 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-001 S 38383GTG6 .94704647 1.41597 20520120 59837431.00 56668828.34 20221020 20220120 2GNMA-2022-001 SA 38383GRK9 .94821048 .36597 20520120 77558050.00 73541356.23 20221020 20220120 2GNMA-2022-001 SB 38383GRL7 .96889154 .36597 20520120 168729660.00 163480740.87 20221020 20220120 2GNMA-2022-001 SC 38383GRM5 .95690044 .36597 20520120 204385545.00 195576619.85 20221020 20220120 2GNMA-2022-001 SG 38383GSG7 .96752037 .36597 20520120 111171033.00 107560239.52 20221020 20220120 2GNMA-2022-001 SH 38383GSJ1 .95463050 .36597 20520120 143038053.00 136548488.09 20221020 20220120 2GNMA-2022-001 SM 38383GTS0 .95203712 .36597 20520120 115618016.00 110072643.70 20221020 20220120 2GNMA-2022-001 ST 38383GRR4 .97452270 .31597 20520120 65765005.00 64089490.31 20221020 20220120 2GNMA-2022-001 SW 38383GRS2 .97261164 .31597 20520120 108371129.00 105403022.15 20221020 20220120 2GNMA-2022-001 TQ 38383GRT0 .97452270 .06000 20520120 65765005.00 64089490.31 20221020 20220120 2GNMA-2022-001 TY 38383GTX9 .97333338 .06000 20520120 174136134.00 169492512.46 20221020 20220120 2GNMA-2022-001 UF 38383GVQ1 .85391212 2.78403 20510720 150000000.00 128086818.01 20221020 20220120 2GNMA-2022-001 US 38383GTP6 .85391212 .71597 20510720 150000000.00 128086818.01 20221020 20220120 2GNMA-2022-001 UT 38383GTQ4 .85391212 .20000 20510720 150000000.00 128086818.01 20221020 20220120 2GNMA-2022-001 V 38383GVL2 .94264009 2.50000 20330620 4086719.00 3852305.18 20221020 20220101 2GNMA-2022-001 YF 38383GTY7 .97333338 2.62403 20520120 174136134.00 169492512.46 20221020 20220120 2GNMA-2022-001 Z 38383GVM0 1.01890701 2.50000 20520120 12398247.00 12632660.82 20221020 20220101 2GNMA-2022-001 ZA 38383GTH4 1.01890701 2.50000 20520120 9082862.00 9254591.78 20221020 20220101 2GNMA-2022-001 ZC 38383GSS1 .63262342 3.00000 20510620 25000000.00 15815585.58 20221020 20220101 2GNMA-2022-001 ZD 38383GST9 .80140126 3.00000 20510620 46887000.00 37575300.89 20221020 20220101 2GNMA-2022-001 ZE 38383GSU6 .80140735 3.00000 20510620 15000000.00 12021110.32 20221020 20220101 2GNMA-2022-001 ZG 38383GUL3 .63262342 3.00000 20510620 59396000.00 37575300.89 20221020 20220101 2GNMA-2022-001 ZL 38383GSV4 .00000000 3.00000 20510620 4002000.00 .00 20221020 20220101 2GNMA-2022-001 ZQ 38383GSW2 .00000000 3.00000 20510620 12509000.00 .00 20221020 20220101 2GNMA-2022-001 ZY 38383GUT6 .64497431 3.00000 20511220 75929271.00 48972429.86 20221020 20220101 2GNMA-2022-001O AI 38382YKL6 .96990743 1.92334 20720120 74000000.00 71773150.05 20221020 20220101 2GNMA-2022-001O BI 38382YKN2 .85693673 .90664 20711220 37012804.00 31717631.57 20221020 20220101 2GNMA-2022-001O CI 38382YKQ5 .79909107 .30857 20711220 33756992.00 26974911.03 20221020 20220101 2GNMA-2022-001O DA 38382YKU6 .82881460 4.57597 20711220 21532472.00 17846427.23 20221020 20220101 2GNMA-2022-001O DC 38382YKV4 1.00000000 4.57597 20711220 100000.00 100000.00 20221020 20220101 2GNMA-2022-001O DI 38382YKS1 .80928675 1.41577 20710920 31985946.00 25885802.53 20221020 20220101 2GNMA-2022-001O EI 38382YKW2 .84203781 .81722 20720120 47828055.00 40273030.73 20221020 20220101 2GNMA-2022-001O FA 38382YKM4 .96745723 2.63403 20720120 74000000.00 71591835.47 20221020 20220120 2GNMA-2022-001O FB 38382YKP7 .85693672 2.68403 20711220 37012804.00 31717631.04 20221020 20220120 2GNMA-2022-001O FC 38382YKR3 .79909107 2.89403 20711220 33756992.00 26974911.01 20221020 20220120 2GNMA-2022-001O FD 38382YKT9 .80928675 2.58403 20710920 31985946.00 25885802.40 20221020 20220120 2GNMA-2022-001O FE 38382YKX0 .84203779 2.78403 20720120 47828055.00 40273029.89 20221020 20220120 2GNMA-2022-001O RR 38382YKY8 .00000000 .00000 20720120 .00 .00 20221020 20220101 2GNMA-2022-001O RR1 38382YKZ5 .00000000 .00000 20720120 .00 .00 20221020 20220101 2GNMA-2022-001O RR2 38382YLA9 .00000000 .00000 20711220 .00 .00 20221020 20220101 2GNMA-2022-001O RR3 38382YLB7 .00000000 .00000 20711220 .00 .00 20221020 20220101 2GNMA-2022-001O RR4 38382YLC5 .00000000 .00000 20710920 .00 .00 20221020 20220101 2GNMA-2022-002O BI 38382YNB5 .76042201 1.93827 20720120 29808171.00 22666789.35 20221020 20220201 2GNMA-2022-002O CI 38382YNP4 .86954334 1.64999 20720120 161049657.00 140039657.17 20221020 20220201 2GNMA-2022-002O DI 38382YMZ3 .84739548 1.77480 20720120 69207339.00 58645986.44 20221020 20220201 2GNMA-2022-002O EI 38382YND1 .95342276 1.53833 20720120 55966820.00 53360040.27 20221020 20220201 2GNMA-2022-002O FB 38382YNC3 .76042201 3.08403 20720120 29808171.00 22666789.35 20221020 20220220 2GNMA-2022-002O FC 38382YNQ2 .86855101 3.08403 20720120 161049657.00 139879843.01 20221020 20220220 2GNMA-2022-002O FD 38382YNA7 .84739548 3.08403 20720120 69207339.00 58645986.45 20221020 20220220 2GNMA-2022-002O FE 38382YNE9 .95043884 2.78403 20720120 55966820.00 53193039.97 20221020 20220220 2GNMA-2022-002O FG 38382YMX8 .94411014 3.08403 20711020 62034147.00 58567067.21 20221020 20220220 2GNMA-2022-002O FK 38382YNF6 .89809333 2.78403 20720120 35499588.00 31881943.25 20221020 20220220 2GNMA-2022-002O FN 38382YNR0 .93012270 2.78403 20720120 91466408.00 85074983.22 20221020 20220220 2GNMA-2022-002O FT 38382YMV2 .77452455 2.63403 20720120 23228129.00 17990756.18 20221020 20220220 2GNMA-2022-002O GI 38382YMY6 .94668636 1.41673 20711020 62034147.00 58726881.38 20221020 20220201 2GNMA-2022-002O KI 38382YNG4 .89822501 1.79114 20720120 35499588.00 31886617.79 20221020 20220201 2GNMA-2022-002O NI 38382YNS8 .93199962 1.63253 20720120 91466408.00 85246658.06 20221020 20220201 2GNMA-2022-002O RR1 38382YNH2 .00000000 .00000 20720120 .00 .00 20221020 20220201 2GNMA-2022-002O RR2 38382YNJ8 .00000000 .00000 20711020 .00 .00 20221020 20220201 2GNMA-2022-002O RR3 38382YNK5 .00000000 .00000 20720120 .00 .00 20221020 20220201 2GNMA-2022-002O RR4 38382YNL3 .00000000 .00000 20720120 .00 .00 20221020 20220201 2GNMA-2022-002O RR5 38382YNM1 .00000000 .00000 20720120 .00 .00 20221020 20220201 2GNMA-2022-002O RR6 38382YNN9 .00000000 .00000 20720120 .00 .00 20221020 20220201 2GNMA-2022-002O TI 38382YMW0 .77452455 1.39875 20720120 23228129.00 17990756.18 20221020 20220201 2GNMA-2022-003O AF 38382YLD3 1.00148721 2.68403 20720220 4000000.00 4005948.85 20221020 20220220 2GNMA-2022-003O AI 38382YLE1 1.01061566 2.35294 20720220 54701150.00 55281838.99 20221020 20220201 2GNMA-2022-003O BI 38382YLG6 1.01680952 2.17444 20720220 66923387.00 68048337.30 20221020 20220201 2GNMA-2022-003O DA 38382YLJ0 .89429005 3.79712 20720120 19000000.00 16991511.07 20221020 20220201 2GNMA-2022-003O DC 38382YLK7 1.00000000 3.79712 20720120 647619.00 647619.00 20221020 20220201 2GNMA-2022-003O F 38382YLM3 1.00381386 2.68403 20720220 117624537.00 118073141.67 20221020 20220220 2GNMA-2022-003O FA 38382YLF8 1.00148721 2.68403 20720220 50701150.00 50776553.48 20221020 20220220 2GNMA-2022-003O FB 38382YLH4 1.00557654 2.68403 20720220 66923387.00 67296588.19 20221020 20220220 2GNMA-2022-003O RR 38382YLL5 .00000000 .00000 20720220 .00 .00 20221020 20220201 2GNMA-2022-004O AF 38382YLQ4 .87104055 2.47156 20670520 5010087.00 4363988.94 20221020 20220220 2GNMA-2022-004O AI 38382YLN1 .87276145 .00000 20671120 44989913.00 39265461.95 20221020 20220201 2GNMA-2022-004O CF 38382YLV3 .86815269 3.10403 20711220 34680756.00 30108191.77 20221020 20220220 2GNMA-2022-004O CI 38382YLT8 .86595783 .46711 20720220 19888293.00 17222423.10 20221020 20220201 2GNMA-2022-004O DF 38382YLZ4 .98993603 2.28501 20720220 7652364.00 7575350.91 20221020 20220220 2GNMA-2022-004O DI 38382YLX9 .97317290 1.51418 20720220 66500835.00 64716810.73 20221020 20220201 2GNMA-2022-004O EF 38382YMD2 .83563706 3.05953 20720220 89030436.00 74397132.56 20221020 20220220 2GNMA-2022-004O EI 38382YMB6 .90735926 1.88415 20720220 26608384.00 24143363.87 20221020 20220201 2GNMA-2022-004O F 38382YMN0 .87258900 .72979 20671120 50000000.00 43629450.34 20221020 20220220 2GNMA-2022-004O FA 38382YLP6 .87276144 .53725 20671120 44989913.00 39265461.40 20221020 20220220 2GNMA-2022-004O FB 38382YLR2 .87104055 2.47156 20670520 42204540.00 36761865.78 20221020 20220220 2GNMA-2022-004O FC 38382YLU5 .86595783 3.10403 20720220 19888293.00 17222423.18 20221020 20220220 2GNMA-2022-004O FD 38382YLY7 .97277612 3.10403 20720220 66500835.00 64690424.52 20221020 20220220 2GNMA-2022-004O FE 38382YMC4 .90735926 3.10403 20720220 26608384.00 24143363.86 20221020 20220220 2GNMA-2022-004O FG 38382YMF7 .86413613 .88313 20670220 91781577.00 79311777.62 20221020 20220220 2GNMA-2022-004O GF 38382YMH3 .87816921 .83313 20670220 40708719.00 35749143.72 20221020 20220220 2GNMA-2022-004O GI 38382YMG5 .86413615 .00000 20670220 91781577.00 79311778.70 20221020 20220201 2GNMA-2022-004O HF 38382YMT7 .89268265 3.06073 20720220 244361068.00 218136886.80 20221020 20220220 2GNMA-2022-004O IA 38382YLS0 .87104055 .00000 20670520 47214627.00 41125854.79 20221020 20220201 2GNMA-2022-004O IC 38382YLW1 .86815269 .47510 20711220 34680756.00 30108191.68 20221020 20220201 2GNMA-2022-004O ID 38382YMA8 .99336528 .00788 20720220 7652364.00 7601592.73 20221020 20220201 2GNMA-2022-004O IE 38382YME0 .83563706 .00000 20720220 89030436.00 74397132.57 20221020 20220201 2GNMA-2022-004O IG 38382YMJ9 .87816921 .00000 20670220 40708719.00 35749143.95 20221020 20220201 2GNMA-2022-004O IH 38382YMP5 .86735275 .47218 20720220 54569049.00 47330614.78 20221020 20220201 2GNMA-2022-004O IJ 38382YMQ3 .97525669 1.35723 20720220 74153199.00 72318403.46 20221020 20220201 2GNMA-2022-004O IO 38382YMU4 .86844792 .00000 20670220 132490296.00 115060922.65 20221020 20220201 2GNMA-2022-004O JI 38382YMS9 .95732683 1.48925 20720220 100761583.00 96461767.33 20221020 20220201 2GNMA-2022-004O KI 38382YMR1 .92656927 1.43833 20720220 34260748.00 31744956.60 20221020 20220201 2GNMA-2022-004O RR 38382YMK6 .00000000 .00000 20720220 .00 .00 20221020 20220201 2GNMA-2022-004O RR1 38382YML4 .00000000 .00000 20671120 .00 .00 20221020 20220201 2GNMA-2022-004O RR2 38382YMM2 .00000000 .00000 20670520 .00 .00 20221020 20220201 2GNMA-2022-005 A 38383FH30 .95122806 2.00000 20500320 80461000.00 76536761.61 20221020 20220102 2GNMA-2022-005 B 38383FK28 1.00000000 2.50000 20520120 14285832.00 14285832.00 20221020 20220101 2GNMA-2022-005 BA 38383FF57 .94409507 2.00000 20491020 100000000.00 94409507.26 20221020 20220101 2GNMA-2022-005 BE 38383FG64 .81151830 1.25000 20520120 154672000.00 125519159.52 20221020 20220101 2GNMA-2022-005 BI 38383FF65 .94409507 2.50000 20491020 20000000.00 18881901.45 20221020 20220101 2GNMA-2022-005 BZ 38383FG72 .76045596 3.00000 20520120 35858306.00 27268662.62 20221020 20220101 2GNMA-2022-005 CZ 38383FH71 .00000000 3.00000 20510920 2075752.00 .00 20221020 20220101 2GNMA-2022-005 FA 38383FG98 .95343233 2.58403 20520120 67000000.00 63879966.13 20221020 20220120 2GNMA-2022-005 FD 38383FE58 .81109212 2.53403 20520120 171035386.00 138725455.38 20221020 20220120 2GNMA-2022-005 FG 38383FE74 .76145707 2.48403 20520120 104432030.00 79520508.17 20221020 20220120 2GNMA-2022-005 FH 38383FJ46 .94378685 2.78403 20520120 20000000.00 18875737.14 20221020 20220120 2GNMA-2022-005 GA 38383FK36 .91133195 1.00000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GB 38383FK44 .91133195 1.25000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GE 38383FK51 .91133195 1.50000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GH 38383FK69 .91133195 1.75000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GI 38383FK77 .91133195 3.00000 20520120 42984666.00 39173299.51 20221020 20220101 2GNMA-2022-005 GJ 38383FK85 .91133195 2.00000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GK 38383FK93 .91133195 2.25000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GL 38383FL27 .91133195 2.50000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 GY 38383FG31 .91133195 3.00000 20520120 64477000.00 58759950.18 20221020 20220101 2GNMA-2022-005 HE 38383FE90 .81813417 1.50000 20520120 23653926.00 19352085.30 20221020 20220101 2GNMA-2022-005 HI 38383FF24 .81813420 6.00000 20520120 17740444.00 14514063.97 20221020 20220101 2GNMA-2022-005 HZ 38383FG49 1.02272999 3.00000 20520120 4000.00 4090.92 20221020 20220101 2GNMA-2022-005 IB 38383FG80 .81151830 3.00000 20520120 90225333.00 73219509.71 20221020 20220101 2GNMA-2022-005 IO 38383FH48 .95546573 3.50000 20520120 36933671.00 35288857.22 20221020 20220101 2GNMA-2022-005 LG 38383FF32 .80150269 2.00000 20520120 218084962.00 174795685.85 20221020 20220101 2GNMA-2022-005 LI 38383FF40 .80150270 3.50000 20520120 93464983.00 74912436.79 20221020 20220101 2GNMA-2022-005 NA 38383FJ61 .89727774 3.00000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NB 38383FL92 .89727774 1.00000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 ND 38383FM26 .89727774 1.25000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NE 38383FM34 .89727774 1.50000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NG 38383FM42 .89727774 1.75000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NH 38383FM59 .89727774 2.00000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NI 38383FM67 .89727774 3.00000 20520120 66666666.00 59818515.59 20221020 20220101 2GNMA-2022-005 NJ 38383FM75 .89727774 2.25000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NK 38383FM83 .89727774 2.50000 20520120 100000000.00 89727774.28 20221020 20220101 2GNMA-2022-005 NZ 38383FJ79 .18904162 3.00000 20520120 15343754.00 2900608.19 20221020 20220101 2GNMA-2022-005 PA 38383FH89 .87654550 3.00000 20481120 23616000.00 20700498.69 20221020 20220101 2GNMA-2022-005 PB 38383FL50 .87654550 2.00000 20481120 23616000.00 20700498.69 20221020 20220101 2GNMA-2022-005 PD 38383FL35 .87654550 2.25000 20481120 23616000.00 20700498.69 20221020 20220101 2GNMA-2022-005 PE 38383FL68 .87654550 2.50000 20481120 23616000.00 20700498.69 20221020 20220101 2GNMA-2022-005 PG 38383FL76 .87654550 2.75000 20481120 23616000.00 20700498.69 20221020 20220101 2GNMA-2022-005 PH 38383FL84 .87654550 3.00000 20481120 23616000.00 20700498.69 20221020 20220101 2GNMA-2022-005 PI 38383FL43 .87654550 3.00000 20481120 7872000.00 6900166.23 20221020 20220101 2GNMA-2022-005 PZ 38383FJ38 1.02272631 3.00000 20510920 2251000.00 2302156.94 20221020 20220101 2GNMA-2022-005 RR 38383FJ87 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-005 SA 38383FH22 .95343233 .91597 20520120 67000000.00 63879966.13 20221020 20220120 2GNMA-2022-005 SD 38383FE66 .81109212 .96597 20520120 171035386.00 138725455.38 20221020 20220120 2GNMA-2022-005 SG 38383FE82 .76145707 1.51597 20520120 104432030.00 79520508.17 20221020 20220120 2GNMA-2022-005 SH 38383FJ53 .94378685 .21597 20520120 20000000.00 18875737.14 20221020 20220120 2GNMA-2022-005 V 38383FJ95 .97074324 2.50000 20420120 5608000.00 5443928.14 20221020 20220101 2GNMA-2022-005 VA 38383FF73 .94265226 2.50000 20330620 2861000.00 2696928.14 20221020 20220101 2GNMA-2022-005 VB 38383FF81 1.00000000 2.50000 20420120 2747000.00 2747000.00 20221020 20220101 2GNMA-2022-005 WA 38383FG23 .76038047 2.42382 20361220 12920264.00 9824316.50 20221020 20220101 2GNMA-2022-005 WT 38383FH63 .71708655 5.08531 20490520 4236516.00 3037948.66 20221020 20220101 2GNMA-2022-005 Z 38383FH55 1.01510038 2.00000 20520120 5717567.00 5803904.49 20221020 20220101 2GNMA-2022-005 ZD 38383FF99 1.01890701 2.50000 20520120 8677832.00 8841903.86 20221020 20220101 2GNMA-2022-005 ZG 38383FG56 .48361874 3.00000 20520120 10000000.00 4836187.44 20221020 20220101 2GNMA-2022-005O FB 38382YNT6 .98279117 2.88403 20720320 90000000.00 88451205.41 20221020 20220320 2GNMA-2022-005O FE 38382YNU3 .98300588 3.03403 20720320 25000000.00 24575147.05 20221020 20220320 2GNMA-2022-005O FG 38382YNV1 .98365017 3.48403 20720320 19814450.00 19490487.27 20221020 20220320 2GNMA-2022-005O IA 38382YNW9 .98571930 1.66710 20720320 134814450.00 132889206.53 20221020 20220301 2GNMA-2022-005O RR 38382YNX7 .00000000 .00000 20720320 .00 .00 20221020 20220301 2GNMA-2022-006 AF 38383GLB5 .95739329 2.64403 20520120 50000000.00 47869664.62 20221020 20220120 2GNMA-2022-006 AS 38383GJG7 .95613726 .85597 20520120 108517571.00 103757693.26 20221020 20220120 2GNMA-2022-006 BC 38383GJH5 1.00000000 2.00000 20520120 2980275.00 2980275.00 20221020 20220101 2GNMA-2022-006 CB 38383GJJ1 1.00000000 2.00000 20520120 506888.00 506888.00 20221020 20220101 2GNMA-2022-006 CE 38383GJK8 .95358798 2.00000 20510220 51278510.00 48898571.16 20221020 20220101 2GNMA-2022-006 CF 38383GJL6 .95613726 2.64403 20520120 108517571.00 103757693.26 20221020 20220120 2GNMA-2022-006 D 38383GLJ8 .94190335 2.25000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DA 38383GLK5 .94190335 3.00000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DB 38383GLL3 .94190335 2.75000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DC 38383GLM1 .94190335 2.50000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DE 38383GLN9 .94190335 2.00000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DG 38383GLP4 .94190335 1.75000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DH 38383GLQ2 .94190335 1.50000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DI 38383GLR0 .94190335 3.50000 20520120 71428571.00 67278810.98 20221020 20220101 2GNMA-2022-006 DJ 38383GLS8 .94190335 1.25000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DK 38383GLT6 .94190335 1.00000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 DT 38383GJU6 .94190335 3.50000 20520120 100000000.00 94190335.94 20221020 20220101 2GNMA-2022-006 EA 38383GKY6 .92666228 2.00000 20511120 119110792.00 110375478.61 20221020 20220101 2GNMA-2022-006 EB 38383GKZ3 1.00000000 2.00000 20520120 3487163.00 3487163.00 20221020 20220101 2GNMA-2022-006 EC 38383GJM4 .95952706 2.00000 20510220 8721490.00 8368505.71 20221020 20220101 2GNMA-2022-006 EL 38383GJN2 1.00000000 2.00000 20520120 759163.00 759163.00 20221020 20220101 2GNMA-2022-006 EN 38383GJP7 .89845525 2.00000 20511120 59110792.00 53108401.74 20221020 20220101 2GNMA-2022-006 FA 38383GLA7 .95695313 2.64403 20520120 126974325.00 121508478.80 20221020 20220120 2GNMA-2022-006 FC 38383GJQ5 .96175012 2.64403 20520120 18456754.00 17750785.54 20221020 20220120 2GNMA-2022-006 FE 38383GJV4 .95673996 2.58403 20520120 60000000.00 57404397.69 20221020 20220120 2GNMA-2022-006 FH 38383GKC4 .93174677 2.81403 20520120 50000000.00 46587338.58 20221020 20220120 2GNMA-2022-006 HA 38383GJX0 .92043965 2.35000 20520120 25000000.00 23010991.33 20221020 20220101 2GNMA-2022-006 HB 38383GJY8 .92043965 2.40000 20520120 50000000.00 46021982.65 20221020 20220101 2GNMA-2022-006 HC 38383GJZ5 .92043965 2.45000 20520120 35000000.00 32215387.86 20221020 20220101 2GNMA-2022-006 HI 38383GKA8 .92043965 2.50000 20520120 4200000.00 3865846.57 20221020 20220101 2GNMA-2022-006 IO 38383GKB6 .82050774 3.50000 20500820 45339396.00 37201325.69 20221020 20220101 2GNMA-2022-006 KA 38383GKE0 .93536167 3.50000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KB 38383GLU3 .93536167 3.25000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KC 38383GLV1 .93536167 3.00000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KD 38383GLW9 .93536167 2.75000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KE 38383GLX7 .93536167 2.50000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KG 38383GLY5 .93536167 2.25000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KH 38383GLZ2 .93536167 2.00000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KI 38383GMA6 .93536167 3.50000 20520120 49385714.00 46193504.17 20221020 20220101 2GNMA-2022-006 KJ 38383GMB4 .93536167 1.75000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KL 38383GMC2 .93536167 1.50000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KM 38383GMD0 .93536167 1.25000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KN 38383GME8 .93536167 1.00000 20520120 69140000.00 64670906.21 20221020 20220101 2GNMA-2022-006 KZ 38383GKF7 1.02655804 3.50000 20520120 41000.00 42088.88 20221020 20220101 2GNMA-2022-006 LA 38383GKS9 .90217479 1.00000 20520120 80000000.00 72173983.58 20221020 20220101 2GNMA-2022-006 LB 38383GKT7 .90217479 1.25000 20520120 80000000.00 72173983.58 20221020 20220101 2GNMA-2022-006 LC 38383GKU4 .90217479 1.50000 20520120 80000000.00 72173983.58 20221020 20220101 2GNMA-2022-006 LD 38383GKV2 .90217479 1.75000 20520120 80000000.00 72173983.58 20221020 20220101 2GNMA-2022-006 LE 38383GKW0 .90217479 2.00000 20520120 80000000.00 72173983.58 20221020 20220101 2GNMA-2022-006 LI 38383GKX8 .90217479 3.00000 20520120 53333333.00 48115988.75 20221020 20220101 2GNMA-2022-006 LP 38383GJE2 .90217479 3.00000 20520120 80000000.00 72173983.58 20221020 20220101 2GNMA-2022-006 LZ 38383GJF9 .62319979 3.00000 20520120 16735187.00 10429365.03 20221020 20220101 2GNMA-2022-006 P 38383GJS1 .87555241 3.50000 20520120 48207928.00 42208567.64 20221020 20220101 2GNMA-2022-006 PA 38383GLC3 .87555241 1.00000 20520120 48207928.00 42208567.64 20221020 20220101 2GNMA-2022-006 PB 38383GLD1 .87555241 1.25000 20520120 48207928.00 42208567.64 20221020 20220101 2GNMA-2022-006 PC 38383GLE9 .87555241 1.50000 20520120 48207928.00 42208567.64 20221020 20220101 2GNMA-2022-006 PD 38383GLF6 .87555241 1.75000 20520120 48207928.00 42208567.64 20221020 20220101 2GNMA-2022-006 PE 38383GLG4 .87555241 2.00000 20520120 48207928.00 42208567.64 20221020 20220101 2GNMA-2022-006 PI 38383GLH2 .87555241 3.50000 20520120 34434234.00 30148976.64 20221020 20220101 2GNMA-2022-006 PZ 38383GJT9 .30664346 3.50000 20520120 9873913.00 3027770.91 20221020 20220101 2GNMA-2022-006 R1 38383GKH3 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R2 38383GKJ9 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R3 38383GKK6 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R4 38383GKL4 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R5 38383GKM2 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R6 38383GKN0 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R7 38383GKP5 .00000000 .00000 20500820 .00 .00 20221020 20220101 2GNMA-2022-006 R8 38383GKQ3 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 R9 38383GKR1 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-006 SA 38383GJR3 .96175012 .85597 20520120 18456754.00 17750785.54 20221020 20220120 2GNMA-2022-006 SE 38383GJW2 .95673996 .91597 20520120 60000000.00 57404397.69 20221020 20220120 2GNMA-2022-006 SH 38383GKD2 .93174677 .18597 20520120 50000000.00 46587338.58 20221020 20220120 2GNMA-2022-006 ZK 38383GKG5 .10362982 3.50000 20520120 20245886.00 2098077.65 20221020 20220101 2GNMA-2022-006O AB 38382YPC1 .80911178 3.73563 20670720 50651431.00 40982669.99 20221020 20220301 2GNMA-2022-006O AI 38382YNY5 .88823224 .00000 20680220 139505769.00 123913522.48 20221020 20220301 2GNMA-2022-006O CF 38382YPE7 .99869645 3.75403 20720320 49000000.00 48936126.29 20221020 20220320 2GNMA-2022-006O CI 38382YPA5 .86894785 .33010 20680820 141391912.00 122862198.19 20221020 20220301 2GNMA-2022-006O DF 38382YPJ6 .88717268 2.73403 20720220 13064937.00 11590855.22 20221020 20220320 2GNMA-2022-006O DI 38382YPG2 .84800144 .48730 20720320 20110391.00 17053640.72 20221020 20220301 2GNMA-2022-006O FA 38382YNZ2 .88823223 .98786 20680220 139505769.00 123913521.17 20221020 20220320 2GNMA-2022-006O FC 38382YPB3 .86893990 2.69403 20680820 141391912.00 122861074.32 20221020 20220320 2GNMA-2022-006O FD 38382YPH0 .84800143 2.73403 20720320 20110391.00 17053640.40 20221020 20220320 2GNMA-2022-006O FL 38382YPL1 .85577409 2.73403 20720120 110128284.00 94244932.89 20221020 20220320 2GNMA-2022-006O HF 38382YPV9 .86342765 2.73403 20720320 33175328.00 28644495.62 20221020 20220320 2GNMA-2022-006O IC 38382YPF4 1.00149273 .93050 20720320 49000000.00 49073144.12 20221020 20220301 2GNMA-2022-006O ID 38382YPK3 .88717270 .83506 20720220 13064937.00 11590855.48 20221020 20220301 2GNMA-2022-006O IH 38382YPW7 .86342767 .62754 20720320 33175328.00 28644496.20 20221020 20220301 2GNMA-2022-006O IO 38382YPU1 .87852530 .16446 20680820 280897681.00 246775720.67 20221020 20220301 2GNMA-2022-006O LI 38382YPM9 .85577410 1.66004 20720120 110128284.00 94244933.17 20221020 20220301 2GNMA-2022-006O RR 38382YPN7 .00000000 .00000 20720320 .00 .00 20221020 20220301 2GNMA-2022-006O RR1 38382YPP2 .00000000 .00000 20680220 .00 .00 20221020 20220301 2GNMA-2022-006O RR2 38382YPQ0 .00000000 .00000 20680820 .00 .00 20221020 20220301 2GNMA-2022-006O RR3 38382YPR8 .00000000 .00000 20670720 .00 .00 20221020 20220301 2GNMA-2022-006O RR4 38382YPS6 .00000000 .00000 20720320 .00 .00 20221020 20220301 2GNMA-2022-006O RR7 38382YPT4 .00000000 .00000 20720120 .00 .00 20221020 20220301 2GNMA-2022-006O Z 38382YPD9 1.00000000 3.73564 20670720 100000.00 100000.00 20221020 20220301 2GNMA-2022-007O AF 38382YPX5 .89615280 1.80284 20680220 53045637.00 47536996.25 20221020 20220320 2GNMA-2022-007O BF 38382YQB2 .89781570 .68313 20680220 174757720.00 156900225.17 20221020 20220320 2GNMA-2022-007O BI 38382YPZ0 .87146760 .00000 20680120 117514194.00 102409813.28 20221020 20220301 2GNMA-2022-007O EF 38382YQF3 .87819884 2.91058 20720220 10316428.00 9059875.12 20221020 20220320 2GNMA-2022-007O EI 38382YQD8 .86878836 .00000 20711120 53853285.00 46787107.49 20221020 20220320 2GNMA-2022-007O F 38382YQU0 .87030125 2.58821 20720220 64169713.00 55846981.82 20221020 20220320 2GNMA-2022-007O FB 38382YQA4 .87146758 .64313 20680120 117514194.00 102409811.32 20221020 20220320 2GNMA-2022-007O FE 38382YQE6 .86878835 2.52594 20711120 53853285.00 46787106.70 20221020 20220320 2GNMA-2022-007O FG 38382YQH9 .86273651 3.03403 20720320 10875478.00 9382672.04 20221020 20220320 2GNMA-2022-007O FH 38382YQM8 .86931242 2.28730 20680620 54201893.00 47118379.14 20221020 20220320 2GNMA-2022-007O GF 38382YQK2 .88573403 2.72403 20720220 19474364.00 17249107.07 20221020 20220320 2GNMA-2022-007O GI 38382YQJ5 .86273651 .05697 20720320 10875478.00 9382672.04 20221020 20220320 2GNMA-2022-007O HI 38382YQN6 .86931243 .00000 20680620 54201893.00 47118379.80 20221020 20220301 2GNMA-2022-007O IA 38382YPY3 .89615281 .00000 20680220 53045637.00 47536997.03 20221020 20220301 2GNMA-2022-007O IB 38382YQC0 .89781570 .00000 20680220 174757720.00 156900225.72 20221020 20220301 2GNMA-2022-007O IE 38382YQG1 .87819889 .00000 20720220 10316428.00 9059875.66 20221020 20220320 2GNMA-2022-007O IG 38382YQL0 .88573404 1.78444 20720220 19474364.00 17249107.20 20221020 20220301 2GNMA-2022-007O IO 38382YQT3 .88859380 .00000 20680220 345317551.00 306847036.03 20221020 20220301 2GNMA-2022-007O IY 38382YQW6 .87026375 .02888 20720320 21191906.00 18442547.70 20221020 20220320 2GNMA-2022-007O RR 38382YQP1 .00000000 .00000 20720320 .00 .00 20221020 20220301 2GNMA-2022-007O RR1 38382YQQ9 .00000000 .00000 20680220 .00 .00 20221020 20220301 2GNMA-2022-007O RR2 38382YQR7 .00000000 .00000 20680120 .00 .00 20221020 20220301 2GNMA-2022-007O RR3 38382YQS5 .00000000 .00000 20680220 .00 .00 20221020 20220301 2GNMA-2022-007O YI 38382YQV8 .86920499 .00813 20720320 75045191.00 65229655.19 20221020 20220320 2GNMA-2022-008O AI 38382YSB0 .93554085 .21869 20720420 20316294.00 19006723.13 20221020 20220401 2GNMA-2022-008O BI 38382YSD6 .93888376 1.54972 20720320 82600733.00 77552487.48 20221020 20220401 2GNMA-2022-008O CI 38382YRV7 .92816406 1.98195 20720420 55542035.00 51552121.14 20221020 20220401 2GNMA-2022-008O DI 38382YSF1 .97008424 1.73808 20720320 72397185.00 70231368.83 20221020 20220401 2GNMA-2022-008O EI 38382YSS3 .95345704 1.63874 20720320 154997918.00 147783856.31 20221020 20220401 2GNMA-2022-008O FA 38382YSC8 .93495296 3.03403 20720420 20316294.00 18994779.38 20221020 20220420 2GNMA-2022-008O FB 38382YSE4 .93854781 3.03403 20720320 82600733.00 77524737.77 20221020 20220420 2GNMA-2022-008O FC 38382YRW5 .92816406 2.93403 20720420 55542035.00 51552121.19 20221020 20220420 2GNMA-2022-008O FD 38382YSG9 .96846646 3.03403 20720320 72397185.00 70114245.81 20221020 20220420 2GNMA-2022-008O FE 38382YST1 .95252236 3.03403 20720320 154997918.00 147638983.58 20221020 20220420 2GNMA-2022-008O FL 38382YSQ7 .87251769 3.07080 20711220 145020704.00 126533130.04 20221020 20220420 2GNMA-2022-008O FQ 38382YRX3 .87251769 3.07080 20711220 72510352.00 63266565.02 20221020 20220420 2GNMA-2022-008O FV 38382YRZ8 .87251769 3.07080 20711220 72510352.00 63266565.02 20221020 20220420 2GNMA-2022-008O LI 38382YSR5 .87251769 .00000 20711220 145020704.00 126533129.88 20221020 20220401 2GNMA-2022-008O QI 38382YRY1 .87251769 .00000 20711220 72510352.00 63266564.94 20221020 20220401 2GNMA-2022-008O RR1 38382YSH7 .00000000 .00000 20720420 .00 .00 20221020 20220401 2GNMA-2022-008O RR2 38382YSJ3 .00000000 .00000 20711220 .00 .00 20221020 20220401 2GNMA-2022-008O RR3 38382YSK0 .00000000 .00000 20711220 .00 .00 20221020 20220401 2GNMA-2022-008O RR4 38382YSL8 .00000000 .00000 20720420 .00 .00 20221020 20220401 2GNMA-2022-008O RR5 38382YSN4 .00000000 .00000 20720320 .00 .00 20221020 20220401 2GNMA-2022-008O RR6 38382YSP9 .00000000 .00000 20720320 .00 .00 20221020 20220401 2GNMA-2022-008O VI 38382YSA2 .87251769 .00000 20711220 72510352.00 63266564.94 20221020 20220401 2GNMA-2022-009 A 38383FQ89 .95477407 2.00000 20520120 60000000.00 57286444.22 20221020 20220101 2GNMA-2022-009 AC 38383FN90 .93867437 5.50000 20520120 28571428.00 26819267.38 20221020 20220101 2GNMA-2022-009 AI 38383FQ97 .95477406 3.00000 20520120 20000000.00 19095481.40 20221020 20220101 2GNMA-2022-009 BI 38383FR21 .96267377 3.00000 20511020 22459267.00 21620947.43 20221020 20220101 2GNMA-2022-009 CA 38383FP23 .71536091 2.00000 20520120 7242000.00 5180643.75 20221020 20220101 2GNMA-2022-009 CD 38383FP31 .94721949 2.00000 20520120 6057000.00 5737308.51 20221020 20220101 2GNMA-2022-009 CI 38383FR39 .95729765 3.00000 20511220 25263831.00 24185006.26 20221020 20220101 2GNMA-2022-009 CZ 38383FP49 1.01510108 2.00000 20520120 2572.00 2610.84 20221020 20220101 2GNMA-2022-009 DI 38383FR47 .95296246 3.00000 20511220 1163967.00 1109216.86 20221020 20220101 2GNMA-2022-009 EI 38383FS79 .95824451 3.00000 20520120 68887065.00 66010651.95 20221020 20220101 2GNMA-2022-009 FA 38383FN33 .95396348 2.50000 20520120 100000000.00 95396348.23 20221020 20220120 2GNMA-2022-009 FB 38383FN58 .94845290 2.50000 20520120 300000000.00 284535872.60 20221020 20220120 2GNMA-2022-009 FD 38383FP72 .96836663 2.50000 20520120 100000000.00 96836663.01 20221020 20220120 2GNMA-2022-009 FE 38383FN74 .94845290 2.50000 20520120 300000000.00 284535872.60 20221020 20220120 2GNMA-2022-009 G 38383FP98 .93174677 3.00000 20520120 100000000.00 93174677.01 20221020 20220101 2GNMA-2022-009 GA 38383FR62 .93174677 2.00000 20520120 100000000.00 93174677.01 20221020 20220101 2GNMA-2022-009 GB 38383FR70 .93174677 2.50000 20520120 100000000.00 93174677.01 20221020 20220101 2GNMA-2022-009 GC 38383FR88 .93174677 3.50000 20520120 85714285.00 79864008.20 20221020 20220101 2GNMA-2022-009 GD 38383FR96 .93174677 4.00000 20520120 75000000.00 69881007.76 20221020 20220101 2GNMA-2022-009 GE 38383FS20 .93174677 4.50000 20520120 66666666.00 62116450.72 20221020 20220101 2GNMA-2022-009 GH 38383FS38 .93174677 5.00000 20520120 60000000.00 55904806.21 20221020 20220101 2GNMA-2022-009 GI 38383FS46 .93174677 3.00000 20520120 100000000.00 93174677.01 20221020 20220101 2GNMA-2022-009 GJ 38383FS53 .93174677 5.50000 20520120 54545454.00 50822550.59 20221020 20220101 2GNMA-2022-009 GO 38383FS61 .93174677 .00000 20520120 100000000.00 93174677.01 20221020 20220101 2GNMA-2022-009 MA 38383FQ22 .78739337 1.00000 20520120 455000000.00 358263984.85 20221020 20220101 2GNMA-2022-009 MI 38383FQ30 .78739337 3.50000 20520120 325000000.00 255902846.32 20221020 20220101 2GNMA-2022-009 MZ 38383FQ48 .56106833 3.50000 20520120 93193000.00 52287640.95 20221020 20220101 2GNMA-2022-009 P 38383FP56 .96472676 2.00000 20510920 56683000.00 54683607.22 20221020 20220101 2GNMA-2022-009 PL 38383FP64 1.00000000 2.00000 20520120 1444000.00 1444000.00 20221020 20220101 2GNMA-2022-009 QA 38383FQ55 .87647688 1.00000 20520120 200000000.00 175295377.68 20221020 20220101 2GNMA-2022-009 QI 38383FQ63 .87647689 3.00000 20520120 133333333.00 116863585.12 20221020 20220101 2GNMA-2022-009 QZ 38383FQ71 .65016580 3.00000 20520120 79721000.00 51831868.39 20221020 20220101 2GNMA-2022-009 RR 38383FR54 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-009 SA 38383FN41 .95396348 .00000 20520120 100000000.00 95396348.23 20221020 20220120 2GNMA-2022-009 SB 38383FN66 .94845290 .00000 20520120 300000000.00 284535872.60 20221020 20220120 2GNMA-2022-009 SD 38383FP80 .96836663 .00000 20520120 100000000.00 96836663.01 20221020 20220120 2GNMA-2022-009 SE 38383FN82 .94845290 .00000 20520120 300000000.00 284535872.60 20221020 20220120 2GNMA-2022-009O BA 38382YRH8 .98006022 3.24274 20720420 3000000.00 2940180.69 20221020 20220401 2GNMA-2022-009O BF 38382YRU9 .95569084 2.88403 20720420 24932618.00 23827874.83 20221020 20220420 2GNMA-2022-009O BI 38382YRT2 .94472876 2.08591 20720420 42945099.00 40571470.20 20221020 20220401 2GNMA-2022-009O BY 38382YRJ4 1.00034812 3.24274 20720420 1477612.00 1478126.40 20221020 20220401 2GNMA-2022-009O DF 38382YRD7 .98260499 2.88403 20720420 16500000.00 16212982.49 20221020 20220420 2GNMA-2022-009O DI 38382YRB1 .92027976 1.90690 20720420 26445099.00 24336889.53 20221020 20220401 2GNMA-2022-009O EF 38382YRK1 .87469139 2.73403 20720420 107856235.00 94340920.74 20221020 20220420 2GNMA-2022-009O EI 38382YRF2 .90302825 1.63164 20720320 8432618.00 7614892.28 20221020 20220401 2GNMA-2022-009O FA 38382YQX4 1.00348144 2.95403 20720420 107418878.00 107792850.93 20221020 20220420 2GNMA-2022-009O FB 38382YQY2 1.00362221 3.03403 20720420 37000000.00 37134022.03 20221020 20220420 2GNMA-2022-009O FC 38382YQZ9 1.00360461 3.02403 20720420 110456595.00 110854749.03 20221020 20220420 2GNMA-2022-009O FD 38382YRC9 .92027976 3.08403 20720420 26445099.00 24336889.55 20221020 20220420 2GNMA-2022-009O FE 38382YRG0 .90302825 2.88403 20720320 8432618.00 7614892.34 20221020 20220420 2GNMA-2022-009O FG 38382YRM7 .89809780 2.78403 20720420 41240870.00 37038334.88 20221020 20220420 2GNMA-2022-009O GF 38382YRP0 .88904036 2.98403 20720420 44275791.00 39362965.37 20221020 20220420 2GNMA-2022-009O GI 38382YRN5 .89809780 .79106 20720420 41240870.00 37038334.82 20221020 20220401 2GNMA-2022-009O ID 38382YRE5 .98391397 2.35580 20720420 16500000.00 16234580.67 20221020 20220401 2GNMA-2022-009O IE 38382YRL9 .87469139 1.45708 20720420 107856235.00 94340920.63 20221020 20220401 2GNMA-2022-009O IG 38382YRQ8 .88904036 .62480 20720420 44275791.00 39362965.27 20221020 20220401 2GNMA-2022-009O IO 38382YRA3 1.00647435 1.61992 20720420 254875473.00 256525628.43 20221020 20220401 2GNMA-2022-009O RR 38382YRR6 .00000000 .00000 20720420 .00 .00 20221020 20220401 2GNMA-2022-009O RR1 38382YRS4 .00000000 .00000 20720420 .00 .00 20221020 20220401 2GNMA-2022-010 AI 38383GAP6 .93788308 2.50000 20511220 15680553.00 14706525.45 20221020 20220101 2GNMA-2022-010 BI 38383GAQ4 .92648169 2.50000 20511120 24995468.00 23157843.53 20221020 20220101 2GNMA-2022-010 CI 38383GAR2 .92028408 2.50000 20510320 9471833.00 8716777.14 20221020 20220101 2GNMA-2022-010 DI 38383GAS0 .85367293 2.50000 20511220 26887987.00 22953546.85 20221020 20220101 2GNMA-2022-010 EI 38383GAT8 .96070580 2.00000 20511120 14750774.00 14171154.23 20221020 20220101 2GNMA-2022-010 FB 38383GBQ3 .93867437 2.80403 20520120 200000000.00 187734875.41 20221020 20220120 2GNMA-2022-010 FH 38383GBN0 .98624802 2.53403 20520120 9464178.00 9334026.83 20221020 20220120 2GNMA-2022-010 FT 38383GBT7 .98183189 2.58403 20520120 12000000.00 11781982.71 20221020 20220120 2GNMA-2022-010 G 38383GGG0 .89845601 .75000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GA 38383GGH8 .89845601 1.00000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GB 38383GGJ4 .89845601 1.25000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GC 38383GGK1 .89845601 1.50000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GD 38383GGL9 .89845601 1.75000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GE 38383GGM7 .89845601 2.00000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GF 38383GCB5 .76682741 2.58403 20520120 118564246.00 90918314.29 20221020 20220120 2GNMA-2022-010 GH 38383GGN5 .89845601 2.25000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GI 38383GGP0 .89845601 4.50000 20520120 53750000.00 48292011.04 20221020 20220101 2GNMA-2022-010 GJ 38383GGQ8 .89845601 2.50000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GK 38383GCC3 .77582136 2.00000 20520120 25000000.00 19395534.20 20221020 20220101 2GNMA-2022-010 GL 38383GCD1 .95520384 2.00000 20510720 100000000.00 95520384.39 20221020 20220101 2GNMA-2022-010 GM 38383GCE9 1.00000000 2.00000 20520120 3075000.00 3075000.00 20221020 20220101 2GNMA-2022-010 GN 38383GCF6 .95273965 2.00000 20520120 200000000.00 190547930.21 20221020 20220101 2GNMA-2022-010 GP 38383GCG4 .89845601 4.50000 20520120 64500000.00 57950413.25 20221020 20220101 2GNMA-2022-010 GQ 38383GCH2 1.00000000 2.00000 20520120 6724000.00 6724000.00 20221020 20220101 2GNMA-2022-010 GS 38383GCJ8 .76682741 .91597 20520120 118564246.00 90918314.29 20221020 20220120 2GNMA-2022-010 GT 38383GCK5 .80407889 2.00000 20380920 35177000.00 28285083.29 20221020 20220101 2GNMA-2022-010 GU 38383GCL3 1.00000000 2.00000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 GY 38383GCM1 1.00000000 2.00000 20520120 1217000.00 1217000.00 20221020 20220101 2GNMA-2022-010 GZ 38383GGD7 .95033722 2.00000 20520120 50000000.00 47516861.08 20221020 20220101 2GNMA-2022-010 H 38383GEM9 .95614853 .75000 20500520 58968596.00 56382736.82 20221020 20220101 2GNMA-2022-010 HA 38383GEN7 .95614853 1.00000 20500520 58968596.00 56382736.82 20221020 20220101 2GNMA-2022-010 HB 38383GEP2 .95614853 1.25000 20500520 58968596.00 56382736.82 20221020 20220101 2GNMA-2022-010 HC 38383GEQ0 .95614853 1.50000 20500520 58968596.00 56382736.82 20221020 20220101 2GNMA-2022-010 HD 38383GAD3 .95614853 1.75000 20500520 58968596.00 56382736.82 20221020 20220101 2GNMA-2022-010 HE 38383GER8 .95614853 2.00000 20500520 47174876.00 45106188.69 20221020 20220101 2GNMA-2022-010 HG 38383GES6 .95614853 2.25000 20500520 39312397.00 37588490.89 20221020 20220101 2GNMA-2022-010 HI 38383GET4 .95614853 3.00000 20500520 19656198.00 18794244.97 20221020 20220101 2GNMA-2022-010 HJ 38383GEU1 .95614853 2.50000 20500520 33696340.00 32218706.21 20221020 20220101 2GNMA-2022-010 HK 38383GEV9 .96116297 .75000 20520120 66582327.00 63996467.82 20221020 20220101 2GNMA-2022-010 HL 38383GEW7 .96116297 1.00000 20520120 66582327.00 63996467.82 20221020 20220101 2GNMA-2022-010 HM 38383GEX5 .96116297 1.25000 20520120 66582327.00 63996467.82 20221020 20220101 2GNMA-2022-010 HN 38383GEY3 .96116297 1.50000 20520120 66582327.00 63996467.82 20221020 20220101 2GNMA-2022-010 HP 38383GEZ0 .96116297 1.75000 20520120 66582327.00 63996467.82 20221020 20220101 2GNMA-2022-010 HQ 38383GJD4 .96116297 2.00000 20520120 53265861.00 51197173.68 20221020 20220101 2GNMA-2022-010 HT 38383GFA4 .96116297 2.25000 20520120 44388218.00 42664311.88 20221020 20220101 2GNMA-2022-010 HU 38383GFB2 .96116297 2.50000 20520120 38047044.00 36569410.18 20221020 20220101 2GNMA-2022-010 HW 38383GAE1 1.00000000 1.75000 20520120 7613731.00 7613731.00 20221020 20220101 2GNMA-2022-010 HX 38383GFC0 .96116297 3.00000 20520120 22194109.00 21332155.94 20221020 20220101 2GNMA-2022-010 I 38383GBD2 .96242488 3.50000 20520120 24944804.00 24007500.08 20221020 20220101 2GNMA-2022-010 IA 38383GFE6 .87102532 2.50000 20511220 36359820.00 31670323.99 20221020 20220101 2GNMA-2022-010 IB 38383GFF3 .89117058 2.50000 20511220 52040373.00 46376849.44 20221020 20220101 2GNMA-2022-010 IC 38383GFG1 .95052754 2.00000 20511120 32089696.00 30502139.92 20221020 20220101 2GNMA-2022-010 ID 38383GAL5 .93934294 3.00000 20510820 5341332.00 5017342.55 20221020 20220101 2GNMA-2022-010 IE 38383GAM3 .94686613 3.00000 20510920 22048789.00 20877251.61 20221020 20220101 2GNMA-2022-010 IF 38383GAN1 .95982554 3.00000 20511120 5043856.00 4841221.82 20221020 20220101 2GNMA-2022-010 IG 38383GCN9 .77582141 4.50000 20520120 13890555.00 10776590.04 20221020 20220101 2GNMA-2022-010 IH 38383GAF8 .96570125 3.00000 20520120 31756281.00 30667080.31 20221020 20220101 2GNMA-2022-010 IN 38383GBE0 .95399011 3.50000 20520120 3395285.00 3239068.34 20221020 20220101 2GNMA-2022-010 IO 38383GFD8 .94764252 3.00000 20511120 32433977.00 30735815.98 20221020 20220101 2GNMA-2022-010 IP 38383GED9 .95692327 2.50000 20520120 27271480.00 26096713.82 20221020 20220101 2GNMA-2022-010 IT 38383GBU4 .98183190 3.50000 20520120 12397724.00 12172481.02 20221020 20220101 2GNMA-2022-010 IU 38383GFR7 .95618525 2.50000 20520120 115998600.00 110916150.37 20221020 20220101 2GNMA-2022-010 JA 38383GHA2 .93751888 2.00000 20511220 110304000.00 103412083.29 20221020 20220101 2GNMA-2022-010 JB 38383GHB0 .93751888 1.75000 20511220 110304000.00 103412083.29 20221020 20220101 2GNMA-2022-010 JC 38383GHC8 .93751888 1.50000 20511220 110304000.00 103412083.29 20221020 20220101 2GNMA-2022-010 JD 38383GHD6 .93751888 1.25000 20511220 110304000.00 103412083.29 20221020 20220101 2GNMA-2022-010 JE 38383GHE4 .93751888 1.00000 20511220 110304000.00 103412083.29 20221020 20220101 2GNMA-2022-010 JG 38383GHF1 .93751888 .75000 20511220 110304000.00 103412083.29 20221020 20220101 2GNMA-2022-010 JH 38383GHG9 .93751888 2.50000 20511220 78788571.00 73865773.38 20221020 20220101 2GNMA-2022-010 JI 38383GHH7 .93751888 2.00000 20511220 68940000.00 64632552.06 20221020 20220101 2GNMA-2022-010 JK 38383GHJ3 .93751888 3.00000 20511220 61280000.00 57451157.38 20221020 20220101 2GNMA-2022-010 JL 38383GCP4 .84533999 2.00000 20520120 1000.00 845.34 20221020 20220101 2GNMA-2022-010 JM 38383GCQ2 .84533999 2.00000 20520120 1000.00 845.34 20221020 20220101 2GNMA-2022-010 JN 38383GCR0 .83874999 2.00000 20520120 1000.00 838.75 20221020 20220101 2GNMA-2022-010 JP 38383GCS8 .83874999 2.00000 20520120 1000.00 838.75 20221020 20220101 2GNMA-2022-010 JQ 38383GCT6 .84402999 2.00000 20520120 1000.00 844.03 20221020 20220101 2GNMA-2022-010 JT 38383GCU3 .84402999 2.00000 20520120 1000.00 844.03 20221020 20220101 2GNMA-2022-010 JU 38383GCV1 .84533999 2.00000 20520120 1000.00 845.34 20221020 20220101 2GNMA-2022-010 JZ 38383GCW9 .69756999 2.00000 20520120 1000.00 697.57 20221020 20220101 2GNMA-2022-010 KA 38383GHK0 .95380102 2.00000 20511220 149179000.00 142287083.29 20221020 20220101 2GNMA-2022-010 KB 38383GHL8 .95380102 1.75000 20511220 149179000.00 142287083.29 20221020 20220101 2GNMA-2022-010 KC 38383GHM6 .95380102 1.50000 20511220 149179000.00 142287083.29 20221020 20220101 2GNMA-2022-010 KD 38383GHN4 .95380102 1.25000 20511220 149179000.00 142287083.29 20221020 20220101 2GNMA-2022-010 KE 38383GHP9 .95380102 1.00000 20511220 149179000.00 142287083.29 20221020 20220101 2GNMA-2022-010 KG 38383GHQ7 .95380102 .75000 20511220 149179000.00 142287083.29 20221020 20220101 2GNMA-2022-010 KH 38383GHR5 .95380102 2.50000 20511220 106556428.00 101633630.38 20221020 20220101 2GNMA-2022-010 KI 38383GHS3 .95380102 2.00000 20511220 93236875.00 88929427.06 20221020 20220101 2GNMA-2022-010 KJ 38383GHT1 .95380102 3.00000 20511220 82877222.00 79048379.39 20221020 20220101 2GNMA-2022-010 KV 38383GCX7 .86136999 3.50000 20520120 1000.00 861.37 20221020 20220101 2GNMA-2022-010 KW 38383GCY5 .86136999 3.50000 20520120 1000.00 861.37 20221020 20220101 2GNMA-2022-010 KZ 38383GCZ2 .69489999 2.00000 20520120 1000.00 694.90 20221020 20220101 2GNMA-2022-010 LA 38383GHU8 1.00000000 2.00000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 LB 38383GHV6 1.00000000 1.75000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 LC 38383GHW4 1.00000000 1.50000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 LD 38383GHX2 1.00000000 1.25000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 LE 38383GHY0 1.00000000 1.00000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 LG 38383GHZ7 1.00000000 .75000 20511220 114002000.00 114002000.00 20221020 20220101 2GNMA-2022-010 LH 38383GJA0 1.00000000 2.50000 20511220 81430000.00 81430000.00 20221020 20220101 2GNMA-2022-010 LI 38383GJB8 1.00000000 2.00000 20511220 71251250.00 71251250.00 20221020 20220101 2GNMA-2022-010 LK 38383GJC6 1.00000000 3.00000 20511220 63334444.00 63334444.00 20221020 20220101 2GNMA-2022-010 LY 38383GGE5 1.00000000 2.00000 20520120 11016000.00 11016000.00 20221020 20220101 2GNMA-2022-010 LZ 38383GDA6 .69068999 2.00000 20520120 1000.00 690.69 20221020 20220101 2GNMA-2022-010 MZ 38383GDB4 .69756999 2.00000 20520120 1000.00 697.57 20221020 20220101 2GNMA-2022-010 NC 38383GBF7 .95398992 1.75000 20520120 47534000.00 45346956.87 20221020 20220101 2GNMA-2022-010 NF 38383GAY7 .96859063 2.78403 20520120 100000000.00 96859063.04 20221020 20220120 2GNMA-2022-010 NI 38383GGB1 .96141435 3.50000 20520120 28340089.00 27246568.42 20221020 20220101 2GNMA-2022-010 NQ 38383GBG5 .99999730 2.00000 20521120 5612000.00 5611984.89 20221020 20220101 2GNMA-2022-010 NS 38383GGA3 .98312866 .21597 20520120 38073726.00 37431371.30 20221020 20220120 2GNMA-2022-010 NU 38383GBH3 .99999539 2.00000 20520120 5056000.00 5055976.70 20221020 20220101 2GNMA-2022-010 NX 38383GAZ4 .95965231 .00000 20520120 61926274.00 59427692.21 20221020 20220120 2GNMA-2022-010 NY 38383GBA8 .98312866 .00000 20520120 38073726.00 37431371.30 20221020 20220120 2GNMA-2022-010 NZ 38383GBJ9 1.01510999 2.00000 20520120 1000.00 1015.11 20221020 20220101 2GNMA-2022-010 P 38383GDV0 .95636101 .75000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PA 38383GDW8 .95636101 1.00000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PB 38383GDX6 .95636101 1.25000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PC 38383GDY4 .95636101 1.50000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PD 38383GDZ1 .95636101 1.75000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PE 38383GEA5 .95636101 2.00000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PG 38383GEB3 .95636101 2.25000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PH 38383GAA9 .95636101 2.50000 20511120 44866844.00 42908900.36 20221020 20220101 2GNMA-2022-010 PI 38383GEC1 .95636101 2.50000 20511120 31406790.00 30036229.49 20221020 20220101 2GNMA-2022-010 PJ 38383GEE7 .95692327 1.00000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PK 38383GEF4 .95692327 1.25000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PL 38383GEG2 .95692327 1.50000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PM 38383GEH0 .95692327 1.75000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PN 38383GEJ6 .95692327 2.00000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PQ 38383GEK3 .95692327 2.25000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PT 38383GEL1 .95692327 2.50000 20520120 45452467.00 43494523.36 20221020 20220101 2GNMA-2022-010 PW 38383GAB7 1.00000000 2.50000 20520120 585623.00 585623.00 20221020 20220101 2GNMA-2022-010 Q 38383GGR6 .90091661 .75000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QA 38383GGS4 .90091661 1.00000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QB 38383GGT2 .90091661 1.25000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QC 38383GGU9 .90091661 1.50000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QD 38383GGV7 .90091661 1.75000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QE 38383GGW5 .90091661 2.00000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QF 38383GAG6 1.00000000 3.18403 20520120 2464327.00 2464327.00 20221020 20220120 2GNMA-2022-010 QG 38383GGX3 .90091661 2.25000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QH 38383GGY1 .90091661 2.50000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QI 38383GGZ8 .90091661 3.00000 20520120 28556250.00 25726800.18 20221020 20220101 2GNMA-2022-010 QJ 38383GAH4 .99294400 1.75000 20520120 2000000.00 1985888.01 20221020 20220101 2GNMA-2022-010 QK 38383GAJ0 .99294400 1.75000 20520120 2000000.00 1985888.01 20221020 20220101 2GNMA-2022-010 QL 38383GDC2 .77146999 14.50000 20520120 1000.00 771.47 20221020 20220101 2GNMA-2022-010 QM 38383GDD0 .76682999 9.50000 20520120 1000.00 766.83 20221020 20220101 2GNMA-2022-010 QN 38383GDE8 .76682999 8.00000 20520120 1000.00 766.83 20221020 20220101 2GNMA-2022-010 QP 38383GDF5 .90091661 3.00000 20520120 38075000.00 34302400.24 20221020 20220101 2GNMA-2022-010 QS 38383GAK7 1.00000000 .63464 20520120 3168421.00 3168421.00 20221020 20220120 2GNMA-2022-010 QT 38383GDG3 .76737999 7.00000 20520120 1000.00 767.38 20221020 20220101 2GNMA-2022-010 QU 38383GDH1 .76737999 6.00000 20520120 1000.00 767.38 20221020 20220101 2GNMA-2022-010 QV 38383GDJ7 .77146999 9.50000 20520120 1000.00 771.47 20221020 20220101 2GNMA-2022-010 QZ 38383GDK4 .95037282 2.00000 20520120 49993000.00 47511988.47 20221020 20220101 2GNMA-2022-010 RR 38383GDU2 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-010 S 38383GGC9 .93867437 .19597 20520120 200000000.00 187734875.41 20221020 20220120 2GNMA-2022-010 SB 38383GBR1 .93867437 .00000 20520120 200000000.00 187734875.41 20221020 20220120 2GNMA-2022-010 SH 38383GBP5 .98624802 1.46597 20520120 9464178.00 9334026.83 20221020 20220120 2GNMA-2022-010 SN 38383GFZ9 .95965231 .21597 20520120 61926274.00 59427692.21 20221020 20220120 2GNMA-2022-010 ST 38383GBV2 .98183189 .91597 20520120 12000000.00 11781982.71 20221020 20220120 2GNMA-2022-010 TA 38383GBL4 .90413999 2.00000 20411220 1708466.00 1544692.44 20221020 20220101 2GNMA-2022-010 TB 38383GBS9 .93867437 .19597 20520120 200000000.00 187734875.41 20221020 20220120 2GNMA-2022-010 TC 38383GBW0 1.00000000 2.00000 20520120 934942.00 934942.00 20221020 20220101 2GNMA-2022-010 TI 38383GBM2 .90263867 3.50000 20411220 899923.00 812305.30 20221020 20220101 2GNMA-2022-010 TJ 38383GBX8 1.00000000 2.00000 20520120 2000000.00 2000000.00 20221020 20220101 2GNMA-2022-010 TK 38383GBY6 1.00000000 2.00000 20520120 750000.00 750000.00 20221020 20220101 2GNMA-2022-010 TL 38383GBZ3 1.00000000 2.00000 20520120 243081.00 243081.00 20221020 20220101 2GNMA-2022-010 TP 38383GCA7 .97897730 2.00000 20511220 25000000.00 24474432.51 20221020 20220101 2GNMA-2022-010 TX 38383GBB6 .95965231 .21597 20520120 61926274.00 59427692.21 20221020 20220120 2GNMA-2022-010 TY 38383GBC4 .98312866 .21597 20520120 38073726.00 37431371.30 20221020 20220120 2GNMA-2022-010 UA 38383GFH9 .95590241 1.00000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UB 38383GFJ5 .95590241 1.25000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UC 38383GFK2 .95590241 1.50000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UD 38383GFL0 .95590241 1.75000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UE 38383GFM8 .95590241 2.00000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UG 38383GFN6 .95590241 2.25000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UH 38383GAV3 .95590241 2.50000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 UI 38383GFP1 .95590241 2.50000 20511220 115254600.00 110172150.37 20221020 20220101 2GNMA-2022-010 UJ 38383GFS5 .95618525 1.00000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UK 38383GFT3 .95618525 1.25000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UL 38383GAW1 1.00000000 2.50000 20520120 1240000.00 1240000.00 20221020 20220101 2GNMA-2022-010 UM 38383GFU0 .95618525 1.50000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UN 38383GFV8 .95618525 1.75000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UP 38383GFW6 .95618525 2.50000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UQ 38383GFX4 .95618525 2.25000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UT 38383GFY2 .95618525 2.00000 20520120 193331000.00 184860250.62 20221020 20220101 2GNMA-2022-010 UZ 38383GAX9 .63049576 2.50000 20520120 25000000.00 15762394.20 20221020 20220101 2GNMA-2022-010 VI 38383GAU5 .94186857 2.00000 20511020 17338922.00 16330985.69 20221020 20220101 2GNMA-2022-010 XH 38383GFQ9 .95590241 2.50000 20511220 192091000.00 183620250.62 20221020 20220101 2GNMA-2022-010 XZ 38383GDL2 .48624911 3.50000 20511020 33112098.00 16100728.51 20221020 20220101 2GNMA-2022-010 YZ 38383GDM0 .67227999 3.50000 20520120 1000.00 672.28 20221020 20220101 2GNMA-2022-010 ZG 38383GDN8 .00000000 4.50000 20520120 10500000.00 .00 20221020 20220101 2GNMA-2022-010 ZJ 38383GDP3 .70628999 2.00000 20520120 1000.00 706.29 20221020 20220101 2GNMA-2022-010 ZK 38383GDQ1 .69489999 2.00000 20520120 1000.00 694.90 20221020 20220101 2GNMA-2022-010 ZL 38383GDR9 .69068999 2.00000 20520120 1000.00 690.69 20221020 20220101 2GNMA-2022-010 ZM 38383GGF2 .48626035 3.50000 20520120 33114098.00 16102073.07 20221020 20220101 2GNMA-2022-010 ZN 38383GBK6 1.01510045 2.00000 20520120 1543.00 1566.30 20221020 20220101 2GNMA-2022-010 ZP 38383GAC5 .95779371 2.50000 20520120 10394928.00 9956196.68 20221020 20220101 2GNMA-2022-010 ZQ 38383GDS7 .01073931 3.00000 20520120 6720288.00 72171.31 20221020 20220101 2GNMA-2022-010 ZY 38383GDT5 .67227999 3.50000 20520120 1000.00 672.28 20221020 20220101 2GNMA-2022-010O AI 38382YSU8 .99579057 1.42043 20720520 102675689.00 102243483.79 20221020 20220501 2GNMA-2022-010O FA 38382YSV6 .99437267 3.23403 20720520 102675689.00 102097899.53 20221020 20220520 2GNMA-2022-010O RR 38382YSW4 .00000000 .00000 20720520 .00 .00 20221020 20220501 2GNMA-2022-011O AF 38382YSX2 1.00353725 3.23403 20720520 60514039.00 60728092.50 20221020 20220520 2GNMA-2022-011O AI 38382YTA1 .97653178 1.59107 20720520 26393608.00 25774197.01 20221020 20220501 2GNMA-2022-011O BF 38382YTE3 .96889059 2.68016 20720420 5008701.00 4852883.28 20221020 20220520 2GNMA-2022-011O BI 38382YTC7 1.00082039 1.68487 20720420 12888270.00 12898843.43 20221020 20220501 2GNMA-2022-011O CF 38382YTJ2 .92522959 3.25403 20720520 32051708.00 29655188.71 20221020 20220520 2GNMA-2022-011O CI 38382YTG8 .89713481 .30363 20720420 50000000.00 44856740.59 20221020 20220501 2GNMA-2022-011O DF 38382YTN3 1.00621620 3.25403 20720520 67358941.00 67777657.76 20221020 20220520 2GNMA-2022-011O DI 38382YTL7 .90378770 .00000 20720520 75589351.00 68316726.33 20221020 20220501 2GNMA-2022-011O EF 38382YTX1 .94714041 3.24947 20720520 175000000.00 165749572.95 20221020 20220520 2GNMA-2022-011O EI 38382YTQ6 .99897614 1.62232 20720520 200000000.00 199795228.73 20221020 20220501 2GNMA-2022-011O F 38382YSY0 1.00343952 3.18403 20720520 180000000.00 180619113.67 20221020 20220520 2GNMA-2022-011O FA 38382YTB9 .97625775 3.10403 20720520 26393608.00 25766964.42 20221020 20220520 2GNMA-2022-011O FB 38382YTD5 .99872910 3.28403 20720420 12888270.00 12871890.35 20221020 20220520 2GNMA-2022-011O FC 38382YTH6 .89713481 2.88403 20720420 50000000.00 44856740.66 20221020 20220520 2GNMA-2022-011O FD 38382YTM5 .90378771 3.24310 20720520 75589351.00 68316726.48 20221020 20220520 2GNMA-2022-011O FE 38382YTR4 .99790416 3.06403 20720520 200000000.00 199580832.25 20221020 20220520 2GNMA-2022-011O FG 38382YTW3 .99037840 3.11865 20720420 17896971.00 17724773.63 20221020 20220520 2GNMA-2022-011O GI 38382YTU7 .98450080 1.62217 20720520 39281878.00 38673040.44 20221020 20220501 2GNMA-2022-011O HI 38382YTZ6 1.00179117 1.58642 20720520 267358941.00 267837826.58 20221020 20220501 2GNMA-2022-011O IB 38382YTF0 .96895803 .00018 20720420 5008701.00 4853221.07 20221020 20220501 2GNMA-2022-011O IC 38382YTK9 .92522958 1.24262 20720520 32051708.00 29655188.63 20221020 20220501 2GNMA-2022-011O ID 38382YTP8 1.01014945 1.48084 20720520 67358941.00 68042597.85 20221020 20220501 2GNMA-2022-011O IG 38382YTV5 .98274311 1.44218 20720520 44290579.00 43526261.51 20221020 20220501 2GNMA-2022-011O IH 38382YTY9 .99359530 1.55195 20720520 299410649.00 297493015.21 20221020 20220501 2GNMA-2022-011O IO 38382YSZ7 1.00648731 1.46582 20720520 240514039.00 242074328.64 20221020 20220501 2GNMA-2022-011O RR 38382YTS2 .00000000 .00000 20720520 .00 .00 20221020 20220501 2GNMA-2022-011O RR1 38382YTT0 .00000000 .00000 20720520 .00 .00 20221020 20220501 2GNMA-2022-012 AF 38383FB77 .94634008 2.53371 20520120 9149242.00 8658294.47 20221020 20220101 2GNMA-2022-012 AS 38383FB85 .94634008 6.88201 20520120 2614070.00 2473799.23 20221020 20220101 2GNMA-2022-012 FA 38383FB51 .93174677 2.83403 20520120 100000000.00 93174677.10 20221020 20220120 2GNMA-2022-012 G 38383FC43 .97069810 1.75000 20500220 34550000.00 33537619.58 20221020 20220101 2GNMA-2022-012 GA 38383FC50 .97069810 2.00000 20500220 34550000.00 33537619.58 20221020 20220101 2GNMA-2022-012 GB 38383FC68 .97069810 1.50000 20500220 34550000.00 33537619.58 20221020 20220101 2GNMA-2022-012 GC 38383FC76 .97069810 2.25000 20500220 34550000.00 33537619.58 20221020 20220101 2GNMA-2022-012 GI 38383FC84 .97069810 2.50000 20500220 13820000.00 13415047.83 20221020 20220101 2GNMA-2022-012 GP 38383FA78 .97069810 2.50000 20500220 34550000.00 33537619.58 20221020 20220101 2GNMA-2022-012 GZ 38383FA86 1.01890701 2.50000 20520120 2199075.00 2240652.94 20221020 20220101 2GNMA-2022-012 J 38383FB93 .90840230 3.00000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JA 38383FC92 .90840230 2.75000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JC 38383FD26 .90840230 2.50000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JD 38383FD34 .90840230 2.25000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JE 38383FD42 .90840230 2.00000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JG 38383FD59 .90840230 1.75000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JH 38383FD67 .90840230 1.50000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JI 38383FD75 .90840230 3.00000 20520120 117791666.00 107002220.57 20221020 20220101 2GNMA-2022-012 JK 38383FD83 .90840230 1.25000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JL 38383FD91 .90840230 1.00000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JM 38383FE25 .90840230 .75000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JN 38383FE33 .90840230 .50000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JP 38383FE41 .90840230 .25000 20520120 128500000.00 116729695.83 20221020 20220101 2GNMA-2022-012 JZ 38383FC27 .56022224 3.00000 20520120 23841436.00 13356502.79 20221020 20220101 2GNMA-2022-012 MD 38383FB28 .91735310 1.75000 20520120 50000000.00 45867655.37 20221020 20220101 2GNMA-2022-012 MI 38383FB36 .91735312 3.00000 20520120 20833333.00 19111523.07 20221020 20220101 2GNMA-2022-012 MZ 38383FB44 .37137387 3.00000 20520120 10718844.00 3980698.59 20221020 20220101 2GNMA-2022-012 RR 38383FC35 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-012 SA 38383FB69 .93174677 .16597 20520120 100000000.00 93174677.10 20221020 20220120 2GNMA-2022-012 ZG 38383FA94 1.00496948 2.50000 20500220 3591000.00 3608845.43 20221020 20220101 2GNMA-2022-012O AF 38382YUF8 1.00525466 3.08403 20720620 104000000.00 104546485.64 20221020 20220620 2GNMA-2022-012O BF 38382YUN1 .94038903 2.84403 20720620 88435676.00 83163940.15 20221020 20220620 2GNMA-2022-012O BI 38382YUQ4 1.01157545 1.66129 20720620 50000000.00 50578772.71 20221020 20220601 2GNMA-2022-012O CF 38382YUL5 .95832586 2.84403 20720620 11564324.00 11082390.84 20221020 20220620 2GNMA-2022-012O CI 38382YUJ0 .92714347 .28787 20720520 50000000.00 46357173.67 20221020 20220601 2GNMA-2022-012O DI 38382YUW1 .94246330 .85379 20720620 100000000.00 94246330.96 20221020 20220601 2GNMA-2022-012O FA 38382YUG6 1.00519909 3.23403 20720620 240991188.00 242244123.22 20221020 20220620 2GNMA-2022-012O FB 38382YUR2 1.00681110 3.10403 20720620 50000000.00 50340555.03 20221020 20220620 2GNMA-2022-012O FC 38382YUK7 .92714347 2.98403 20720520 50000000.00 46357173.68 20221020 20220620 2GNMA-2022-012O FD 38382YUX9 .94246330 2.84403 20720620 100000000.00 94246330.99 20221020 20220620 2GNMA-2022-012O IB 38382YUP6 .94038903 .72907 20720620 88435676.00 83163940.14 20221020 20220601 2GNMA-2022-012O IC 38382YUM3 .95832586 1.79575 20720620 11564324.00 11082390.82 20221020 20220601 2GNMA-2022-012O IO 38382YUH4 1.00875535 1.49393 20720620 344991188.00 348011706.67 20221020 20220601 2GNMA-2022-012O PT 38382YUS0 .92918720 3.33828 20690320 20000000.00 18583744.01 20221020 20220601 2GNMA-2022-012O RR 38382YUT8 .00000000 .00000 20720620 .00 .00 20221020 20220601 2GNMA-2022-012O RR1 38382YUU5 .00000000 .00000 20720620 .00 .00 20221020 20220601 2GNMA-2022-012O RR6 38382YUV3 .00000000 .00000 20690320 .00 .00 20221020 20220601 2GNMA-2022-013O AI 38382YUA9 1.00946802 1.53653 20720620 160674915.00 162196189.01 20221020 20220601 2GNMA-2022-013O FB 38382YUB7 1.00592436 3.08403 20720620 107000000.00 107633907.00 20221020 20220620 2GNMA-2022-013O FC 38382YUC5 1.00603636 3.13403 20720620 25000000.00 25150909.16 20221020 20220620 2GNMA-2022-013O FD 38382YUD3 1.00626039 3.23403 20720620 28674915.00 28854431.35 20221020 20220620 2GNMA-2022-013O RR 38382YUE1 .00000000 .00000 20720620 .00 .00 20221020 20220601 2GNMA-2022-014O AF 38382YVB6 .97608531 3.28403 20720720 23499981.00 22937986.45 20221020 20220720 2GNMA-2022-014O AI 38382YVC4 .97824513 1.38089 20720720 23499981.00 22988742.20 20221020 20220701 2GNMA-2022-014O BA 38382YWB5 1.00293417 3.57809 20720620 12088502.00 12123971.80 20221020 20220701 2GNMA-2022-014O BC 38382YWC3 1.00295429 3.57809 20720620 100000.00 100295.43 20221020 20220701 2GNMA-2022-014O BF 38382YVF7 1.00680680 3.21403 20720620 40853296.00 41131376.31 20221020 20220720 2GNMA-2022-014O CF 38382YVH3 1.00448984 3.23403 20720720 51165426.00 51395150.67 20221020 20220720 2GNMA-2022-014O CI 38382YVK6 .99002840 1.42461 20720420 53790227.00 53253852.38 20221020 20220701 2GNMA-2022-014O DF 38382YVM2 .95858062 3.08403 20720620 40057518.00 38398360.69 20221020 20220720 2GNMA-2022-014O EF 38382YVP5 1.00609227 3.21403 20720620 36881874.00 37106568.49 20221020 20220720 2GNMA-2022-014O EI 38382YVT7 1.00889002 1.39652 20720720 50000000.00 50444501.00 20221020 20220701 2GNMA-2022-014O FA 38382YUY7 1.00287608 3.28403 20720720 25000000.00 25071902.04 20221020 20220720 2GNMA-2022-014O FB 38382YUZ4 1.00274789 3.18403 20720720 221023856.00 221631205.97 20221020 20220720 2GNMA-2022-014O FC 38382YVL4 .98928566 3.13403 20720420 53790227.00 53213900.75 20221020 20220720 2GNMA-2022-014O FE 38382YVU4 1.00572223 3.28403 20720720 50000000.00 50286111.90 20221020 20220720 2GNMA-2022-014O FL 38382YVV2 1.00375424 3.63403 20720720 59655573.00 59879534.49 20221020 20220720 2GNMA-2022-014O FM 38382YVX8 .98849129 3.23403 20720720 48628823.00 48069168.24 20221020 20220720 2GNMA-2022-014O FT 38382YVZ3 .98255278 3.23403 20720720 17685580.00 17377015.97 20221020 20220720 2GNMA-2022-014O GI 38382YWM1 .97322242 1.65237 20720720 33279341.00 32388200.95 20221020 20220701 2GNMA-2022-014O HF 38382YVD2 1.00529613 3.22403 20720620 50000000.00 50264806.99 20221020 20220720 2GNMA-2022-014O HI 38382YWL3 .99883245 1.49772 20720720 98628823.00 98513669.24 20221020 20220701 2GNMA-2022-014O IA 38382YVA8 1.00520735 1.53191 20720720 246023856.00 247304990.49 20221020 20220701 2GNMA-2022-014O IB 38382YVG5 1.01081100 1.53938 20720620 40853296.00 41294961.02 20221020 20220701 2GNMA-2022-014O IC 38382YVJ9 1.00691843 1.56008 20720720 51165426.00 51519410.72 20221020 20220701 2GNMA-2022-014O ID 38382YVN0 .95858062 .04715 20720620 40057518.00 38398360.67 20221020 20220701 2GNMA-2022-014O IE 38382YVQ3 1.01046424 1.76236 20720620 36881874.00 37267814.89 20221020 20220701 2GNMA-2022-014O IG 38382YWK5 1.00757132 1.44418 20720720 96537447.00 97268363.55 20221020 20220701 2GNMA-2022-014O IH 38382YVE0 1.00778768 1.45238 20720620 50000000.00 50389384.29 20221020 20220701 2GNMA-2022-014O IL 38382YVR1 .96264044 1.65869 20720620 15593761.00 15011184.98 20221020 20220701 2GNMA-2022-014O IO 38382YWG4 1.00285650 1.51911 20720720 269523837.00 270293732.69 20221020 20220701 2GNMA-2022-014O KI 38382YWH2 1.00834420 1.51622 20720720 142018722.00 143203756.03 20221020 20220701 2GNMA-2022-014O LF 38382YVS9 .96264044 3.21403 20720620 15593761.00 15011184.99 20221020 20220720 2GNMA-2022-014O LI 38382YVW0 1.00578279 1.24648 20720720 59655573.00 60000548.66 20221020 20220701 2GNMA-2022-014O MI 38382YVY6 .98849129 1.60327 20720720 48628823.00 48069168.24 20221020 20220701 2GNMA-2022-014O RR 38382YWD1 .00000000 .00000 20720720 .00 .00 20221020 20220701 2GNMA-2022-014O RR1 38382YWE9 .00000000 .00000 20720720 .00 .00 20221020 20220701 2GNMA-2022-014O RR2 38382YWF6 .00000000 .00000 20720720 .00 .00 20221020 20220701 2GNMA-2022-014O TF 38382YWJ8 .99318004 3.21403 20720620 52475635.00 52117753.48 20221020 20220720 2GNMA-2022-014O TI 38382YWA7 .98255278 1.64682 20720720 17685580.00 17377015.97 20221020 20220701 2GNMA-2022-015O BI 38382YWU3 .97625569 1.55217 20720720 121976451.00 119080204.78 20221020 20220801 2GNMA-2022-015O EI 38382YWY5 .98387188 1.48605 20720720 349200990.00 343569037.21 20221020 20220801 2GNMA-2022-015O FB 38382YWV1 .97625569 3.21403 20720720 121976451.00 119080204.77 20221020 20220820 2GNMA-2022-015O FL 38382YWS8 .98796033 3.23403 20720620 227224539.00 224488832.42 20221020 20220820 2GNMA-2022-015O LI 38382YWT6 .98796033 1.45071 20720620 227224539.00 224488832.43 20221020 20220801 2GNMA-2022-015O RR1 38382YWW9 .00000000 .00000 20720620 .00 .00 20221020 20220801 2GNMA-2022-015O RR2 38382YWX7 .00000000 .00000 20720720 .00 .00 20221020 20220801 2GNMA-2022-016 A 38383GVR9 .94305499 2.50000 20501020 51000000.00 48095804.92 20221020 20220101 2GNMA-2022-016 AB 38383GWD9 .94305499 1.50000 20501020 51000000.00 48095804.92 20221020 20220101 2GNMA-2022-016 AC 38383GWE7 .94305499 1.75000 20501020 51000000.00 48095804.92 20221020 20220101 2GNMA-2022-016 AD 38383GWF4 .94305499 2.00000 20501020 51000000.00 48095804.92 20221020 20220101 2GNMA-2022-016 AE 38383GWG2 .94305499 2.25000 20501020 51000000.00 48095804.92 20221020 20220101 2GNMA-2022-016 AI 38383GWH0 .94305499 2.50000 20501020 20400000.00 19238321.97 20221020 20220101 2GNMA-2022-016 AZ 38383GVS7 1.01890700 2.50000 20520120 1867178.00 1902480.75 20221020 20220101 2GNMA-2022-016 B 38383GVT5 .97568454 2.50000 20500920 49000000.00 47808542.74 20221020 20220101 2GNMA-2022-016 BA 38383GWJ6 .97568454 1.50000 20500920 49000000.00 47808542.74 20221020 20220101 2GNMA-2022-016 BC 38383GWK3 .97568454 1.75000 20500920 49000000.00 47808542.74 20221020 20220101 2GNMA-2022-016 BD 38383GWL1 .97568454 2.00000 20500920 49000000.00 47808542.74 20221020 20220101 2GNMA-2022-016 BE 38383GWM9 .97568454 2.25000 20500920 49000000.00 47808542.74 20221020 20220101 2GNMA-2022-016 BI 38383GWN7 .97568454 2.50000 20500920 19600000.00 19123417.10 20221020 20220101 2GNMA-2022-016 BZ 38383GVU2 1.01890700 2.50000 20520120 1958114.00 1995136.08 20221020 20220101 2GNMA-2022-016 CD 38383GWP2 .95904347 2.00000 20501020 100000000.00 95904347.66 20221020 20220101 2GNMA-2022-016 D 38383GVZ1 .95346230 2.50000 20520120 50000000.00 47673115.14 20221020 20220101 2GNMA-2022-016 DA 38383GWQ0 .95346230 1.50000 20520120 50000000.00 47673115.14 20221020 20220101 2GNMA-2022-016 DB 38383GWR8 .95346230 1.75000 20520120 50000000.00 47673115.14 20221020 20220101 2GNMA-2022-016 DC 38383GWS6 .95346230 2.00000 20520120 50000000.00 47673115.14 20221020 20220101 2GNMA-2022-016 DE 38383GWT4 .95346230 2.25000 20520120 50000000.00 47673115.14 20221020 20220101 2GNMA-2022-016 DI 38383GWU1 .95346230 2.50000 20520120 20000000.00 19069246.06 20221020 20220101 2GNMA-2022-016 FA 38383GVV0 .96943495 2.73403 20520120 50000000.00 48471747.54 20221020 20220120 2GNMA-2022-016 FB 38383GVW8 .96943495 2.83403 20520120 50000000.00 48471747.54 20221020 20220120 2GNMA-2022-016 H 38383GWB3 .86029615 2.50000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HA 38383GXD8 .86029615 1.00000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HB 38383GXE6 .86029615 1.25000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HC 38383GXF3 .86029615 1.50000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HD 38383GXG1 .86029615 1.75000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HE 38383GXH9 .86029615 2.00000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HG 38383GXJ5 .86029615 2.25000 20470820 160873396.00 138398763.37 20221020 20220101 2GNMA-2022-016 HI 38383GXK2 .86029615 5.50000 20470820 43874562.00 37745116.81 20221020 20220101 2GNMA-2022-016 IO 38383GWV9 .94820712 2.50000 20520120 20200000.00 19153784.01 20221020 20220101 2GNMA-2022-016 R 38383GWC1 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-016 SA 38383GVX6 .96943495 .26597 20520120 50000000.00 48471747.54 20221020 20220120 2GNMA-2022-016 SB 38383GVY4 .96943495 .16597 20520120 50000000.00 48471747.54 20221020 20220120 2GNMA-2022-016O AI 38382YWN9 1.00627726 1.52886 20720820 141417529.00 142305243.97 20221020 20220801 2GNMA-2022-016O FB 38382YWP4 1.00418491 3.18403 20720820 90000000.00 90376642.22 20221020 20220820 2GNMA-2022-016O FE 38382YWQ2 1.00422542 3.21403 20720820 51417529.00 51634790.12 20221020 20220820 2GNMA-2022-016O RR 38382YWR0 .00000000 .00000 20720820 .00 .00 20221020 20220801 2GNMA-2022-017O AF 38382YXB4 .98885929 3.21403 20720720 50911988.00 50344792.45 20221020 20220820 2GNMA-2022-017O AI 38382YXC2 .98929466 .07494 20720720 50911988.00 50366958.17 20221020 20220801 2GNMA-2022-017O BI 38382YXD0 .96755028 .00000 20710420 50000000.00 48377514.05 20221020 20220801 2GNMA-2022-017O CF 38382YXH1 1.00296815 3.18403 20720820 10000000.00 10029681.56 20221020 20220820 2GNMA-2022-017O CI 38382YXF5 .99465110 1.65134 20720820 25000000.00 24866277.62 20221020 20220801 2GNMA-2022-017O DF 38382YXM0 .96757409 3.08403 20720720 40279544.00 38973443.29 20221020 20220820 2GNMA-2022-017O DI 38382YXK4 1.00788701 1.66498 20720820 42000000.00 42331254.68 20221020 20220801 2GNMA-2022-017O F 38382YXT5 .99950656 3.21403 20720820 317142101.00 316985611.12 20221020 20220820 2GNMA-2022-017O FA 38382YWZ2 1.00154267 3.21403 20720820 266230113.00 266640818.67 20221020 20220820 2GNMA-2022-017O FB 38382YXE8 .96755026 2.93811 20710420 50000000.00 48377513.35 20221020 20220820 2GNMA-2022-017O FC 38382YXG3 .99465110 3.18403 20720820 25000000.00 24866277.62 20221020 20220820 2GNMA-2022-017O FD 38382YXL2 1.00524305 3.21403 20720820 42000000.00 42220208.44 20221020 20220820 2GNMA-2022-017O IA 38382YXA6 1.00249935 1.59308 20720820 266230113.00 266895515.68 20221020 20220801 2GNMA-2022-017O IB 38382YXV0 .99750046 1.64188 20720820 35000000.00 34912516.36 20221020 20220801 2GNMA-2022-017O IC 38382YXJ7 1.00462387 1.61839 20720820 10000000.00 10046238.74 20221020 20220801 2GNMA-2022-017O ID 38382YXN8 .96757409 .01638 20720720 40279544.00 38973443.27 20221020 20220801 2GNMA-2022-017O IO 38382YXU2 1.00037955 1.35233 20720820 317142101.00 317262474.54 20221020 20220801 2GNMA-2022-017O RR 38382YXP3 .00000000 .00000 20720820 .00 .00 20221020 20220801 2GNMA-2022-017O RR1 38382YXQ1 .00000000 .00000 20720820 .00 .00 20221020 20220801 2GNMA-2022-017O RR2 38382YXR9 .00000000 .00000 20720720 .00 .00 20221020 20220801 2GNMA-2022-017O RR3 38382YXS7 .00000000 .00000 20710420 .00 .00 20221020 20220801 2GNMA-2022-018 A 38383GXN6 .85329516 2.55000 20470920 49716442.00 42422799.61 20221020 20220101 2GNMA-2022-018 AB 38383GZX2 .96603356 2.00000 20520120 5891740.00 5691618.58 20221020 20220101 2GNMA-2022-018 AI 38383GZY0 .92330867 3.50000 20520120 2805590.00 2590425.59 20221020 20220101 2GNMA-2022-018 AT 38383GXR7 .96292639 2.00000 20520120 40000000.00 38517055.78 20221020 20220101 2GNMA-2022-018 AZ 38383GZZ7 .53878282 2.00000 20520120 654638.00 352707.71 20221020 20220101 2GNMA-2022-018 B 38383GA84 .80869647 2.50000 20440420 22217520.00 17967230.01 20221020 20220101 2GNMA-2022-018 BA 38383GXL0 .84810915 1.50000 20520120 25311612.00 21467009.93 20221020 20220101 2GNMA-2022-018 BI 38383GXM8 .84810917 5.00000 20520120 17718128.00 15026906.95 20221020 20220101 2GNMA-2022-018 BZ 38383GF55 .45751635 2.00000 20520120 7474772.00 3419830.47 20221020 20220101 2GNMA-2022-018 C 38383GA92 .82257438 2.50000 20470620 66000000.00 54289909.36 20221020 20220101 2GNMA-2022-018 CA 38383GXP1 .94588376 2.00000 20520120 100000000.00 94588376.37 20221020 20220101 2GNMA-2022-018 CI 38383GXQ9 .94588377 3.00000 20520120 33333333.00 31529458.78 20221020 20220101 2GNMA-2022-018 DA 38383GXT3 .79147023 2.00000 20380320 63945441.00 50610913.47 20221020 20220101 2GNMA-2022-018 DI 38383GXU0 .79455392 3.50000 20291020 2779071.00 2208121.78 20221020 20220101 2GNMA-2022-018 EA 38383GXV8 .84368138 2.00000 20470920 118480024.00 99959391.13 20221020 20220101 2GNMA-2022-018 EI 38383GXW6 .83317002 5.00000 20470920 5240782.00 4366462.48 20221020 20220101 2GNMA-2022-018 FA 38383GB26 .97702927 2.58403 20520120 50000000.00 48851463.52 20221020 20220120 2GNMA-2022-018 FL 38383GC90 .95284155 2.48403 20520120 112505666.00 107200073.72 20221020 20220120 2GNMA-2022-018 GA 38383GXY2 .86848352 2.00000 20520120 6666667.00 5789890.44 20221020 20220101 2GNMA-2022-018 GB 38383GXZ9 .99083927 2.00000 20520120 20000000.00 19816785.42 20221020 20220101 2GNMA-2022-018 GI 38383GYA3 .96005767 2.50000 20520120 6333333.00 6080364.98 20221020 20220101 2GNMA-2022-018 GZ 38383GA27 .44971590 2.00000 20511020 6820134.00 3067122.76 20221020 20220101 2GNMA-2022-018 IE 38383GXX4 .73973708 4.50000 20400520 784290.00 580168.40 20221020 20220101 2GNMA-2022-018 IM 38383GZS3 .98366234 2.50000 20520120 1392013.00 1369270.77 20221020 20220101 2GNMA-2022-018 IN 38383GC74 .95928622 4.00000 20520120 30006250.00 28784582.15 20221020 20220101 2GNMA-2022-018 IO 38383GXS5 .96292639 2.50000 20520120 8000000.00 7703411.15 20221020 20220101 2GNMA-2022-018 IQ 38383GYD7 .96630430 4.00000 20520120 16878125.00 16309404.89 20221020 20220101 2GNMA-2022-018 JE 38383GA50 .88009437 2.50000 20520120 50000000.00 44004718.91 20221020 20220101 2GNMA-2022-018 JI 38383GA68 .88009439 3.50000 20520120 14285714.00 12572776.83 20221020 20220101 2GNMA-2022-018 JZ 38383GA76 .12179122 3.50000 20520120 6593412.00 803019.72 20221020 20220101 2GNMA-2022-018 KA 38383GYE5 .95703514 2.50000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KB 38383GD57 .95703514 2.25000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KC 38383GD65 .95703514 2.00000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KD 38383GD73 .95703514 1.75000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KE 38383GD81 .95703514 1.50000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KF 38383GYF2 .99999678 3.08371 20520120 22033125.00 22033054.12 20221020 20220101 2GNMA-2022-018 KG 38383GD99 .95703514 1.25000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KH 38383GE23 .95703514 1.00000 20520120 134464000.00 128686774.36 20221020 20220101 2GNMA-2022-018 KI 38383GE31 .95703514 2.50000 20520120 80678400.00 77212064.62 20221020 20220101 2GNMA-2022-018 KJ 38383GE49 .95703514 3.00000 20520120 100848000.00 96515080.77 20221020 20220101 2GNMA-2022-018 KS 38383GYG0 .99999678 2.29072 20520120 8813250.00 8813221.64 20221020 20220101 2GNMA-2022-018 KT 38383GYH8 .99999678 .00000 20520120 4406625.00 4406610.82 20221020 20220101 2GNMA-2022-018 KU 38383GD40 .99999678 2.50000 20520120 35253000.00 35252886.58 20221020 20220101 2GNMA-2022-018 KZ 38383GYJ4 1.01890704 2.50000 20520120 281000.00 286312.88 20221020 20220101 2GNMA-2022-018 LA 38383GYK1 .96077298 2.00000 20520120 45532000.00 43745915.62 20221020 20220101 2GNMA-2022-018 LB 38383GE56 .96077298 1.75000 20520120 45532000.00 43745915.62 20221020 20220101 2GNMA-2022-018 LC 38383GE64 .96077298 1.50000 20520120 45532000.00 43745915.62 20221020 20220101 2GNMA-2022-018 LD 38383GE72 .96077298 1.25000 20520120 45532000.00 43745915.62 20221020 20220101 2GNMA-2022-018 LE 38383GE80 .96077298 1.00000 20520120 45532000.00 43745915.62 20221020 20220101 2GNMA-2022-018 LF 38383GYL9 .95796284 2.48403 20520120 67502833.00 64665205.71 20221020 20220120 2GNMA-2022-018 LG 38383GE98 .96077298 2.50000 20520120 30354666.00 29163943.11 20221020 20220101 2GNMA-2022-018 LH 38383GF22 .96077298 3.00000 20520120 22766000.00 21872957.81 20221020 20220101 2GNMA-2022-018 LI 38383GF30 .96077298 2.00000 20520120 22766000.00 21872957.81 20221020 20220101 2GNMA-2022-018 LS 38383GYM7 .95796284 4.01597 20520120 67502833.00 64665205.71 20221020 20220120 2GNMA-2022-018 LU 38383GYN5 .92534951 2.00000 20520120 4488000.00 4152968.61 20221020 20220101 2GNMA-2022-018 LW 38383GYP0 .94527886 2.00000 20520120 9797000.00 9260897.05 20221020 20220101 2GNMA-2022-018 LY 38383GYQ8 1.00000000 2.00000 20520120 185000.00 185000.00 20221020 20220101 2GNMA-2022-018 LZ 38383GYR6 1.01510999 2.00000 20520120 1000.00 1015.11 20221020 20220101 2GNMA-2022-018 M 38383GF48 .97036731 2.00000 20520120 21940808.00 21290643.02 20221020 20220101 2GNMA-2022-018 MA 38383GZT1 .97596353 2.00000 20511220 19000000.00 18543307.20 20221020 20220101 2GNMA-2022-018 MI 38383GZU8 .98388221 3.00000 20520120 808141.00 795115.56 20221020 20220101 2GNMA-2022-018 MJ 38383GZV6 .92659783 2.00000 20520120 2635783.00 2442310.82 20221020 20220101 2GNMA-2022-018 ML 38383GZW4 1.00000000 2.00000 20520120 305025.00 305025.00 20221020 20220101 2GNMA-2022-018 NA 38383GB67 .91951456 2.50000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 NB 38383GB75 .91951456 2.25000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 NC 38383GB83 .91951456 2.00000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 ND 38383GB91 .91951456 1.75000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 NE 38383GC25 .91951456 1.50000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 NF 38383GYS4 .95796284 2.58403 20520120 50000000.00 47898142.10 20221020 20220120 2GNMA-2022-018 NG 38383GC33 .91951456 1.25000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 NH 38383GC41 .91951456 1.00000 20511020 69382000.00 63797759.88 20221020 20220101 2GNMA-2022-018 NI 38383GC58 .91951456 2.50000 20511020 41629200.00 38278655.93 20221020 20220101 2GNMA-2022-018 NJ 38383GC66 .91951456 3.00000 20511020 52036500.00 47848319.91 20221020 20220101 2GNMA-2022-018 NP 38383GYT2 .99961993 2.50000 20511020 35022000.00 35008689.46 20221020 20220101 2GNMA-2022-018 NS 38383GYU9 .95796284 .91597 20520120 50000000.00 47898142.10 20221020 20220120 2GNMA-2022-018 NU 38383GYV7 1.00000000 2.50000 20520120 15000000.00 15000000.00 20221020 20220101 2GNMA-2022-018 NZ 38383GYW5 1.01890701 2.50000 20520120 704000.00 717310.54 20221020 20220101 2GNMA-2022-018 P 38383GA35 .89406760 3.00000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PA 38383GYB1 .95902981 2.25000 20520120 10000000.00 9590298.13 20221020 20220101 2GNMA-2022-018 PB 38383GF63 .89406760 1.50000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PC 38383GF71 .89406760 1.75000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PD 38383GF89 .89406760 2.00000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PE 38383GF97 .89406760 2.25000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PG 38383GG21 .89406760 2.50000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PH 38383GG39 .89406760 2.75000 20520120 80627014.00 72086001.65 20221020 20220101 2GNMA-2022-018 PI 38383GG47 .89406760 3.00000 20520120 40313507.00 36043000.83 20221020 20220101 2GNMA-2022-018 PZ 38383GYC9 .96580360 2.50000 20520120 2197839.00 2122680.84 20221020 20220101 2GNMA-2022-018 QA 38383GYX3 .94676249 2.50000 20460820 4000.00 3787.05 20221020 20220101 2GNMA-2022-018 QB 38383GYY1 .86499999 2.50000 20520120 1000.00 865.00 20221020 20220101 2GNMA-2022-018 QC 38383GYZ8 .94676249 2.50000 20460820 4000.00 3787.05 20221020 20220101 2GNMA-2022-018 QD 38383GZA2 .94181999 2.50000 20520120 1000.00 941.82 20221020 20220101 2GNMA-2022-018 QE 38383GZB0 .95928642 2.50000 20520120 80000000.00 76742913.95 20221020 20220101 2GNMA-2022-018 QF 38383GZC8 .94515978 2.48403 20520120 45002833.00 42534868.01 20221020 20220120 2GNMA-2022-018 QG 38383GZD6 .95257499 2.50000 20461120 4000.00 3810.30 20221020 20220101 2GNMA-2022-018 QH 38383GG54 .87236999 2.50000 20520120 1000.00 872.37 20221020 20220101 2GNMA-2022-018 QI 38383GZE4 .95026344 4.00000 20520120 13128125.00 12475177.26 20221020 20220101 2GNMA-2022-018 QJ 38383GC82 .95284155 6.50000 20520120 112505666.00 107200073.72 20221020 20220120 2GNMA-2022-018 QK 38383GZF1 .95284161 2.00000 20520120 225000000.00 214389364.39 20221020 20220101 2GNMA-2022-018 QL 38383GZG9 .95257499 2.50000 20461120 4000.00 3810.30 20221020 20220101 2GNMA-2022-018 QM 38383GZH7 .96861999 2.50000 20520120 1000.00 968.62 20221020 20220101 2GNMA-2022-018 QS 38383GZJ3 .94515978 4.01597 20520120 45002833.00 42534868.01 20221020 20220120 2GNMA-2022-018 QV 38383GZK0 .83781375 2.50000 20380720 34344000.00 28773875.72 20221020 20220101 2GNMA-2022-018 QZ 38383GZL8 1.01890999 2.50000 20520120 1000.00 1018.91 20221020 20220101 2GNMA-2022-018 R15 38383GB42 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-018 RR 38383GB59 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-018 SA 38383GB34 .97702927 .91597 20520120 50000000.00 48851463.52 20221020 20220120 2GNMA-2022-018 SK 38383GD32 .99999678 1.52714 20520120 13219875.00 13219832.46 20221020 20220101 2GNMA-2022-018 SL 38383GD24 .95284155 4.01597 20520120 112505666.00 107200073.72 20221020 20220120 2GNMA-2022-018 ZK 38383GZM6 1.01890333 2.50000 20520120 6000.00 6113.42 20221020 20220101 2GNMA-2022-018 ZL 38383GZN4 1.01510999 2.00000 20520120 1000.00 1015.11 20221020 20220101 2GNMA-2022-018 ZN 38383GZP9 1.01890999 2.50000 20520120 1000.00 1018.91 20221020 20220101 2GNMA-2022-018 ZP 38383GA43 .44660469 3.00000 20520120 16419652.00 7333093.61 20221020 20220101 2GNMA-2022-018 ZQ 38383GZQ7 1.01890999 2.50000 20520120 1000.00 1018.91 20221020 20220101 2GNMA-2022-018 ZT 38383GZR5 1.01890999 2.50000 20520120 1000.00 1018.91 20221020 20220101 2GNMA-2022-018O AI 38382YYC1 1.00331989 1.75733 20720920 210756923.00 211456613.01 20221020 20220901 2GNMA-2022-018O BI 38382YYE7 .98767798 .11539 20720920 58454809.00 57734528.17 20221020 20220901 2GNMA-2022-018O FA 38382YYD9 1.00212731 3.13471 20720920 210756923.00 211205268.59 20221020 20220920 2GNMA-2022-018O FB 38382YYF4 .98767798 3.04058 20720920 58454809.00 57734528.17 20221020 20220920 2GNMA-2022-018O RR1 38382YYG2 .00000000 .00000 20720920 .00 .00 20221020 20220901 2GNMA-2022-018O RR2 38382YYH0 .00000000 .00000 20720920 .00 .00 20221020 20220901 2GNMA-2022-019 A 38383GNP2 .95698536 2.50000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AB 38383GNQ0 .95698536 1.00000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AC 38383GNR8 .95698536 1.25000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AD 38383GNS6 .95698536 1.50000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AE 38383GNT4 .95698536 1.75000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AG 38383GNU1 .95698536 2.00000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AH 38383GNV9 .95698536 2.25000 20520120 43718000.00 41837486.17 20221020 20220101 2GNMA-2022-019 AI 38383GNW7 .95698536 2.50000 20520120 26230800.00 25102491.70 20221020 20220101 2GNMA-2022-019 B 38383GMF5 .95272596 2.50000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BA 38383GNB3 .79558125 3.00000 20351020 6000000.00 4773487.52 20221020 20220101 2GNMA-2022-019 BC 38383GNX5 .95272596 1.25000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BD 38383GNC1 1.00000000 3.00000 20520120 14000000.00 14000000.00 20221020 20220101 2GNMA-2022-019 BE 38383GNY3 .95272596 1.75000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BF 38383GMQ1 .81187886 2.58403 20520120 140430531.00 114012580.04 20221020 20220120 2GNMA-2022-019 BG 38383GNZ0 .95272596 2.00000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BH 38383GPA3 .95272596 2.25000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BI 38383GPB1 .95272596 2.50000 20501020 23867400.00 22739091.70 20221020 20220101 2GNMA-2022-019 BJ 38383GPC9 .95272596 1.00000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BK 38383GPD7 .95272596 1.50000 20501020 39779000.00 37898486.17 20221020 20220101 2GNMA-2022-019 BS 38383GMR9 .81187886 .91597 20520120 140430531.00 114012580.04 20221020 20220120 2GNMA-2022-019 BY 38383GMG3 1.00000000 2.50000 20520120 3939000.00 3939000.00 20221020 20220101 2GNMA-2022-019 C 38383GMU2 .90909026 3.00000 20520120 181812655.00 165284115.34 20221020 20220101 2GNMA-2022-019 CB 38383GPF2 .90909026 1.50000 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CD 38383GPG0 .90909026 1.75000 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CE 38383GPH8 .90909026 2.00000 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CG 38383GPJ4 .90909026 2.25000 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CH 38383GPK1 .90909026 2.50000 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CI 38383GPL9 .90909026 3.00000 20520120 90906327.00 82642057.22 20221020 20220101 2GNMA-2022-019 CJ 38383GPM7 .90909026 2.75000 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CL 38383GS36 .90909026 2.76760 20520120 215146000.00 195587134.90 20221020 20220101 2GNMA-2022-019 CZ 38383GMV0 .34700218 3.00000 20520120 58592000.00 20331552.28 20221020 20220101 2GNMA-2022-019 DA 38383GNJ6 .93238228 2.00000 20511120 25000000.00 23309557.07 20221020 20220101 2GNMA-2022-019 DL 38383GNK3 1.00000000 3.00000 20520120 321963.00 321963.00 20221020 20220101 2GNMA-2022-019 DZ 38383GNL1 .73449918 3.00000 20520120 4576975.00 3361784.41 20221020 20220101 2GNMA-2022-019 FA 38383GMN8 .96836663 2.50000 20520120 150000000.00 145254994.52 20221020 20220120 2GNMA-2022-019 FC 38383GMJ7 .93574072 2.58403 20520120 91096448.00 85242655.91 20221020 20220120 2GNMA-2022-019 FD 38383GMK4 .93441995 2.58403 20520120 166903552.00 155958010.27 20221020 20220120 2GNMA-2022-019 FE 38383GPE5 .93488630 2.58403 20520120 258000000.00 241200666.18 20221020 20220120 2GNMA-2022-019 FG 38383GMS7 .93174677 2.83403 20520120 400000000.00 372698708.24 20221020 20220120 2GNMA-2022-019 FH 38383GPN5 .90909026 2.58403 20520120 100000000.00 90909026.85 20221020 20220120 2GNMA-2022-019 GA 38383GND9 .93254181 3.00000 20500720 5000000.00 4662709.09 20221020 20220101 2GNMA-2022-019 GB 38383GNE7 1.00000000 3.00000 20520120 500000.00 500000.00 20221020 20220101 2GNMA-2022-019 HA 38383GMW8 .88106752 1.50000 20520120 35000000.00 30837363.50 20221020 20220101 2GNMA-2022-019 HI 38383GMX6 .88106752 3.50000 20520120 20000000.00 17621350.57 20221020 20220101 2GNMA-2022-019 HZ 38383GMY4 .19397675 3.50000 20520120 4327156.00 839367.70 20221020 20220101 2GNMA-2022-019 ID 38383GNM9 .93238231 3.00000 20511120 8333333.00 7769852.35 20221020 20220101 2GNMA-2022-019 IO 38383GPQ8 .97010326 3.00000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 PO 38383GPR6 .97010326 .00000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 QZ 38383GQH7 .88878066 3.00000 20520120 9848833.00 8753452.34 20221020 20220101 2GNMA-2022-019 R3 38383GQZ7 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-019 R5 38383GRA1 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-019 RR 38383GNN7 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-019 SA 38383GMP3 .96836663 .00000 20520120 150000000.00 145254994.52 20221020 20220120 2GNMA-2022-019 SC 38383GML2 .93574072 .91597 20520120 91096448.00 85242655.91 20221020 20220120 2GNMA-2022-019 SD 38383GMM0 .93441995 .91597 20520120 166903552.00 155958010.27 20221020 20220120 2GNMA-2022-019 SG 38383GMT5 .93174677 .16597 20520120 400000000.00 372698708.24 20221020 20220120 2GNMA-2022-019 SH 38383GPP0 .90909026 .91597 20520120 100000000.00 90909026.85 20221020 20220120 2GNMA-2022-019 T 38383GNF4 .97010326 3.00000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TA 38383GPS4 .97010326 .50000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TB 38383GPT2 .97010326 1.00000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TC 38383GPU9 .97010326 1.50000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TD 38383GPV7 .97010326 1.70000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TE 38383GPW5 .97010326 1.75000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TG 38383GPX3 .97010326 2.00000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TH 38383GPY1 .97010326 2.25000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TI 38383GMZ1 .76736341 4.50000 20511020 63535932.00 48755149.60 20221020 20220101 2GNMA-2022-019 TJ 38383GPZ8 .97010326 2.50000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TK 38383GQA2 .97010326 2.75000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TL 38383GNG2 1.00000000 3.00000 20520120 850000.00 850000.00 20221020 20220101 2GNMA-2022-019 TM 38383GQB0 .97010326 3.00000 20511020 43878142.00 42566328.65 20221020 20220101 2GNMA-2022-019 TN 38383GQC8 .97010326 3.50000 20511020 37609836.00 36485424.56 20221020 20220101 2GNMA-2022-019 TP 38383GQD6 .97010326 4.00000 20511020 32908606.00 31924746.00 20221020 20220101 2GNMA-2022-019 TQ 38383GQE4 .97010326 4.50000 20511020 29252094.00 28377551.79 20221020 20220101 2GNMA-2022-019 TW 38383GQF1 .97010326 5.00000 20511020 26326885.00 25539797.00 20221020 20220101 2GNMA-2022-019 TX 38383GQG9 .97010326 5.50000 20511020 23933532.00 23217997.45 20221020 20220101 2GNMA-2022-019 TZ 38383GNH0 1.02272631 3.00000 20520120 5271858.00 5391667.93 20221020 20220101 2GNMA-2022-019 VI 38383GNA5 .86414188 3.00000 20511120 17831633.00 15409060.97 20221020 20220101 2GNMA-2022-019 ZA 38383GMH1 .93806017 2.50000 20520120 10000000.00 9380601.80 20221020 20220101 2GNMA-2022-019O AI 38382YXW8 1.00207253 1.61249 20720920 146296155.00 146599359.05 20221020 20220901 2GNMA-2022-019O FC 38382YXX6 1.00137662 3.25000 20720920 50000000.00 50068831.49 20221020 20220920 2GNMA-2022-019O FD 38382YXY4 1.00139780 3.30000 20720920 50000000.00 50069890.43 20221020 20220920 2GNMA-2022-019O FE 38382YXZ1 1.00141898 3.35000 20720920 8000000.00 8011351.90 20221020 20220920 2GNMA-2022-019O FG 38382YYA5 1.00138933 3.28000 20720920 38296155.00 38349361.27 20221020 20220920 2GNMA-2022-019O RR 38382YYB3 .00000000 .00000 20720920 .00 .00 20221020 20220901 2GNMA-2022-020 A 38383GG62 .93839403 2.00000 20520120 44165051.00 41444220.42 20221020 20220101 2GNMA-2022-020 AB 38383GL25 .94207639 2.00000 20520120 143193846.00 134899541.71 20221020 20220101 2GNMA-2022-020 AC 38383GL41 .94207639 2.25000 20520120 143193846.00 134899541.73 20221020 20220101 2GNMA-2022-020 AD 38383GL33 .94207639 2.50000 20520120 143193846.00 134899541.75 20221020 20220101 2GNMA-2022-020 AI 38383GG70 .93839403 3.50000 20520120 18927879.00 17761808.75 20221020 20220101 2GNMA-2022-020 B 38383GG88 .94371865 2.00000 20520120 99028795.00 93455321.29 20221020 20220101 2GNMA-2022-020 BI 38383GG96 .94371865 3.50000 20520120 42440912.00 40052280.55 20221020 20220101 2GNMA-2022-020 CA 38383GH20 .92849385 2.50000 20500120 59905000.00 55621424.65 20221020 20220101 2GNMA-2022-020 CI 38383GR94 .93407888 3.50000 20520120 18242590.00 17040018.13 20221020 20220101 2GNMA-2022-020 CZ 38383GH38 1.01890701 2.50000 20520120 3944068.00 4018638.55 20221020 20220101 2GNMA-2022-020 EI 38383GL66 .94045884 3.50000 20520120 53946227.00 50734206.55 20221020 20220101 2GNMA-2022-020 FN 38383GH95 .90109644 2.58403 20520120 25000000.00 22527411.10 20221020 20220120 2GNMA-2022-020 FT 38383GJ93 .80884651 2.83403 20520120 30000000.00 24265395.43 20221020 20220120 2GNMA-2022-020 IA 38383GK91 .94207639 3.50000 20520120 61368791.00 57814089.30 20221020 20220101 2GNMA-2022-020 IC 38383GL58 .94082076 3.50000 20520120 60683502.00 57092298.68 20221020 20220101 2GNMA-2022-020 IE 38383GL74 .94065044 3.50000 20520120 57314864.00 53913252.14 20221020 20220101 2GNMA-2022-020 IN 38383GP70 .90109644 3.00000 20520120 25000000.00 22527411.10 20221020 20220101 2GNMA-2022-020 IO 38383GH87 .85117498 4.50000 20480220 28178823.00 23985109.33 20221020 20220101 2GNMA-2022-020 KA 38383GK34 .93241719 2.50000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KB 38383GQ87 .93241719 2.25000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KC 38383GQ95 .93241719 2.00000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KD 38383GR29 .93241719 1.75000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KE 38383GR37 .93241719 1.50000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KF 38383GK42 .83539563 3.08371 20520120 8228328.00 6873909.29 20221020 20220101 2GNMA-2022-020 KG 38383GR45 .93241719 1.25000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KH 38383GR52 .93241719 1.00000 20520120 42409000.00 39542880.91 20221020 20220101 2GNMA-2022-020 KI 38383GR60 .93241719 2.50000 20520120 25445400.00 23725728.55 20221020 20220101 2GNMA-2022-020 KJ 38383GR78 .93241719 3.00000 20520120 31806750.00 29657160.68 20221020 20220101 2GNMA-2022-020 KS 38383GK59 .83539563 1.52715 20520120 4936998.00 4124346.57 20221020 20220101 2GNMA-2022-020 KU 38383GR86 .83539563 2.50000 20520120 13165326.00 10998255.86 20221020 20220101 2GNMA-2022-020 KZ 38383GK67 1.01890701 2.50000 20520120 104000.00 105966.33 20221020 20220101 2GNMA-2022-020 MA 38383GH61 .90090599 3.00000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MB 38383GN23 .90090599 1.00000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MC 38383GN31 .90090599 1.25000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MD 38383GN49 .90090599 1.50000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 ME 38383GN56 .90090599 1.75000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MG 38383GN64 .90090599 2.00000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MH 38383GN72 .90090599 2.25000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MI 38383GN80 .90090599 3.00000 20520120 56000000.00 50450735.61 20221020 20220101 2GNMA-2022-020 MJ 38383GN98 .90090599 2.50000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MK 38383GP21 .90090599 2.75000 20520120 84000000.00 75676103.41 20221020 20220101 2GNMA-2022-020 MZ 38383GH79 .34871330 3.00000 20520120 14218149.00 4958057.78 20221020 20220101 2GNMA-2022-020 N 38383GJ28 .90109644 2.00000 20520120 12500000.00 11263705.55 20221020 20220101 2GNMA-2022-020 NB 38383GJ36 .84950447 1.50000 20511220 10000000.00 8495044.72 20221020 20220101 2GNMA-2022-020 ND 38383GP39 .87123406 1.50000 20520120 126000000.00 109775491.80 20221020 20220101 2GNMA-2022-020 NE 38383GP47 .87123406 1.75000 20520120 126000000.00 109775491.80 20221020 20220101 2GNMA-2022-020 NG 38383GP54 .87123406 2.00000 20520120 126000000.00 109775491.80 20221020 20220101 2GNMA-2022-020 NH 38383GP62 .87123406 2.25000 20520120 126000000.00 109775491.80 20221020 20220101 2GNMA-2022-020 NI 38383GJ44 .85106825 3.00000 20520120 5052500.00 4300022.36 20221020 20220101 2GNMA-2022-020 NL 38383GS28 1.00000000 1.50000 20520120 105000.00 105000.00 20221020 20220101 2GNMA-2022-020 NQ 38383GP88 .90109644 1.00000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NR 38383GP96 .90109644 1.25000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NT 38383GQ20 .90109644 1.50000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NU 38383GQ38 .90109644 1.75000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NV 38383GQ46 .90109644 2.00000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NW 38383GQ53 .90109644 2.25000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NX 38383GQ61 .90109644 2.50000 20520120 37500000.00 33791116.65 20221020 20220101 2GNMA-2022-020 NZ 38383GJ51 .64669923 3.00000 20520120 8539103.00 5522231.38 20221020 20220101 2GNMA-2022-020 PA 38383GH46 .81189019 3.50000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PB 38383GL82 .81189019 1.00000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PC 38383GL90 .81189019 1.25000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PD 38383GM24 .81189019 1.50000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PE 38383GM32 .81189019 1.75000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PG 38383GM40 .81189019 2.00000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PH 38383GM57 .81189019 2.25000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PI 38383GM65 .81189019 3.50000 20520120 62288571.00 50571480.35 20221020 20220101 2GNMA-2022-020 PJ 38383GM73 .81189019 2.50000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PK 38383GM81 .81189019 2.75000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 PL 38383GM99 .81189019 3.00000 20520120 87204000.00 70800072.98 20221020 20220101 2GNMA-2022-020 Q 38383GJ85 .90279369 2.50000 20520120 25000000.00 22569842.47 20221020 20220101 2GNMA-2022-020 RR 38383GK83 .00000000 .00000 20520120 .00 .00 20221020 20220101 2GNMA-2022-020 SN 38383GJ69 .90109644 .91597 20520120 25000000.00 22527411.10 20221020 20220120 2GNMA-2022-020 ST 38383GK26 .80884651 .16597 20520120 30000000.00 24265395.43 20221020 20220120 2GNMA-2022-020 YZ 38383GQ79 .66418168 3.00000 20520120 10895077.00 7236310.62 20221020 20220101 2GNMA-2022-020 ZA 38383GH53 .45723230 3.50000 20520120 16796000.00 7679673.81 20221020 20220101 2GNMA-2022-020 ZK 38383GK75 1.01890666 2.50000 20520120 3000.00 3056.72 20221020 20220101 2GNMA-2022-020 ZN 38383GJ77 .72754590 3.00000 20520120 2355974.00 1714079.24 20221020 20220101 2GNMA-2022-020O AF 38382YYL1 .99581159 3.14000 20720920 27345750.00 27231215.01 20221020 20220920 2GNMA-2022-020O AI 38382YYJ6 .96719874 1.41641 20720820 57640381.00 55749704.01 20221020 20220901 2GNMA-2022-020O BF 38382YYU1 1.00083073 2.68000 20720820 41690621.00 41725254.83 20221020 20220920 2GNMA-2022-020O BI 38382YYS6 .99526613 .38935 20710820 86443221.00 86034010.75 20221020 20220901 2GNMA-2022-020O CI 38382YYW7 1.00364007 2.01702 20720920 40589223.00 40736971.01 20221020 20220901 2GNMA-2022-020O DA 38382YYY3 1.00395833 4.75000 20720920 10000000.00 10039583.33 20221020 20220901 2GNMA-2022-020O DC 38382YYZ0 1.00410685 4.92822 20720920 2345768.00 2355401.72 20221020 20220901 2GNMA-2022-020O DE 38382YZG1 1.00410685 5.68799 20720920 2345768.00 2355401.72 20221020 20220901 2GNMA-2022-020O DI 38382YZA4 1.00410685 .17822 20720920 10000000.00 10041068.54 20221020 20220901 2GNMA-2022-020O FA 38382YYK3 .96719874 3.08000 20720820 57640381.00 55749704.01 20221020 20220920 2GNMA-2022-020O FB 38382YYT4 .99526613 3.30000 20710820 86443221.00 86034010.84 20221020 20220920 2GNMA-2022-020O FC 38382YYX5 1.00218244 3.02000 20720920 40589223.00 40677806.88 20221020 20220920 2GNMA-2022-020O FG 38382YYQ0 1.00089773 3.19000 20720820 75648343.00 75716254.80 20221020 20220920 2GNMA-2022-020O GF 38382YYN7 1.00232049 3.23000 20720720 50293049.00 50409753.98 20221020 20220920 2GNMA-2022-020O GI 38382YYR8 1.00131143 1.47006 20720820 75648343.00 75747551.05 20221020 20220901 2GNMA-2022-020O IA 38382YYM9 .99581159 1.67806 20720920 27345750.00 27231215.02 20221020 20220901 2GNMA-2022-020O IB 38382YYV9 1.00153438 2.27000 20720820 41690621.00 41754590.26 20221020 20220901 2GNMA-2022-020O IG 38382YYP2 1.00338010 1.47490 20720720 50293049.00 50463044.69 20221020 20220901 2GNMA-2022-020O IH 38382YZE6 1.00213753 1.47200 20720820 125941392.00 126210595.74 20221020 20220901 2GNMA-2022-020O IO 38382YZF3 1.00257313 2.14520 20720920 82279844.00 82491561.27 20221020 20220901 2GNMA-2022-020O RR 38382YZB2 .00000000 .00000 20720920 .00 .00 20221020 20220901 2GNMA-2022-020O RR1 38382YZC0 .00000000 .00000 20720820 .00 .00 20221020 20220901 2GNMA-2022-020O RR5 38382YZD8 .00000000 .00000 20710820 .00 .00 20221020 20220901 2GNMA-2022-022 AB 38383MPZ5 .87828985 2.50000 20501220 29560861.00 25963004.33 20221020 20220201 2GNMA-2022-022 AC 38383MQL5 .84635014 2.50000 20500820 26671801.00 22573682.63 20221020 20220201 2GNMA-2022-022 AF 38383MQM3 .84684839 2.68403 20500820 3500000.00 2963969.39 20221020 20220220 2GNMA-2022-022 AL 38383MSB5 1.00000000 2.50000 20510520 2113478.00 2113478.00 20221020 20220201 2GNMA-2022-022 AV 38383MQA9 .94912128 2.50000 20330820 524367.00 497687.88 20221020 20220201 2GNMA-2022-022 AZ 38383MQN1 1.01678887 2.50000 20500820 78200.00 79512.89 20221020 20220201 2GNMA-2022-022 BF 38383MPM4 .94196877 3.00000 20520220 30000000.00 28259063.13 20221020 20220220 2GNMA-2022-022 CA 38383MQX9 .00000000 3.00000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CB 38383MSD1 .00000000 1.50000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CD 38383MSE9 .00000000 1.75000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CE 38383MSF6 .00000000 2.00000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CG 38383MSG4 .00000000 2.25000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CH 38383MSH2 .00000000 2.50000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CI 38383MSJ8 .00000000 3.00000 20470820 41697699.00 .00 20221020 20220201 2GNMA-2022-022 CJ 38383MSK5 .00000000 2.75000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CK 38383MSL3 .00000000 3.00000 20470820 83395399.00 .00 20221020 20220201 2GNMA-2022-022 CM 38383MSM1 .00000000 3.25000 20470820 71481770.00 .00 20221020 20220201 2GNMA-2022-022 CN 38383MSN9 .00000000 3.50000 20470820 62546549.00 .00 20221020 20220201 2GNMA-2022-022 EI 38383MPX0 .83617815 6.00000 20390920 32877317.00 27491294.21 20221020 20220201 2GNMA-2022-022 ET 38383MPY8 .83617814 2.00000 20390920 49315976.00 41236941.32 20221020 20220201 2GNMA-2022-022 EZ 38383MNU8 .53258947 3.00000 20510820 33055552.00 17605039.16 20221020 20220201 2GNMA-2022-022 FA 38383MQP6 .84684839 2.68403 20500820 50000000.00 42342419.96 20221020 20220220 2GNMA-2022-022 FB 38383MPB8 .98314646 3.00000 20520220 115911425.00 113957908.00 20221020 20220220 2GNMA-2022-022 FC 38383MQR2 .79413700 2.73403 20500520 107470295.00 85346138.41 20221020 20220220 2GNMA-2022-022 FJ 38383MPC6 .89327935 3.00000 20520220 84088575.00 75114588.44 20221020 20220220 2GNMA-2022-022 FW 38383MPD4 .94196877 3.00000 20520220 300000000.00 282590631.42 20221020 20220220 2GNMA-2022-022 G 38383MQT8 .92066064 2.50000 20510720 50000000.00 46033032.38 20221020 20220201 2GNMA-2022-022 GI 38383MQU5 .92391742 3.50000 20510920 14897219.00 13763800.22 20221020 20220201 2GNMA-2022-022 GL 38383MSC3 1.00000000 2.50000 20510920 2140268.00 2140268.00 20221020 20220201 2GNMA-2022-022 GV 38383MQV3 .94912132 2.50000 20330820 531014.00 503996.71 20221020 20220201 2GNMA-2022-022 GZ 38383MQW1 1.01678870 2.50000 20510920 1609254.00 1636271.29 20221020 20220201 2GNMA-2022-022 HE 38383MQC5 .91617094 2.50000 20510820 11000000.00 10077880.35 20221020 20220201 2GNMA-2022-022 HI 38383MQD3 .91617096 3.50000 20510820 17428571.00 15967550.69 20221020 20220201 2GNMA-2022-022 HM 38383MQE1 .91617094 2.50000 20510820 50000000.00 45808547.07 20221020 20220201 2GNMA-2022-022 HZ 38383MUG1 .67375186 3.50000 20510920 50000000.00 33687593.01 20221020 20220201 2GNMA-2022-022 IE 38383MNV6 .93919140 3.00000 20510820 24248496.00 22773979.14 20221020 20220201 2GNMA-2022-022 IL 38383MRF7 .83414710 3.50000 20501220 16834443.00 14042401.97 20221020 20220201 2GNMA-2022-022 J 38383MRG5 .82084280 3.00000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 JA 38383MPS1 .93762160 2.75000 20510220 75000000.00 70321620.18 20221020 20220201 2GNMA-2022-022 JB 38383MPT9 .93757002 2.50000 20510220 50000000.00 46878501.24 20221020 20220201 2GNMA-2022-022 JF 38383MRY6 .89327935 3.00000 20520220 84088575.00 75114588.44 20221020 20220220 2GNMA-2022-022 JH 38383MTU2 .83414706 3.00000 20501220 117841106.00 98296812.93 20221020 20220201 2GNMA-2022-022 JI 38383MPU6 .94008237 3.50000 20520220 31329480.00 29452291.87 20221020 20220201 2GNMA-2022-022 JL 38383MUF3 1.00000000 3.00000 20501220 8750915.00 8750915.00 20221020 20220201 2GNMA-2022-022 JS 38383MPE2 .89327935 .00000 20520220 84088575.00 75114588.44 20221020 20220220 2GNMA-2022-022 JV 38383MRH3 .95004072 3.00000 20330620 2517388.00 2391621.12 20221020 20220201 2GNMA-2022-022 JZ 38383MPV4 1.01848104 2.75000 20520220 2354073.00 2397578.74 20221020 20220201 2GNMA-2022-022 KG 38383MQH4 .91011164 2.50000 20510120 15000000.00 13651674.67 20221020 20220201 2GNMA-2022-022 KI 38383MQJ0 .91011164 3.00000 20510120 2500000.00 2275279.11 20221020 20220201 2GNMA-2022-022 KZ 38383MQK7 .19517135 3.00000 20510120 2349804.00 458614.43 20221020 20220201 2GNMA-2022-022 LF 38383MPN2 .94196876 3.00000 20520220 20000000.00 18839375.40 20221020 20220220 2GNMA-2022-022 LS 38383MPP7 .94196876 .00000 20520220 20000000.00 18839375.40 20221020 20220220 2GNMA-2022-022 LZ 38383MRJ9 1.02017587 3.00000 20501220 6233527.00 6359293.88 20221020 20220201 2GNMA-2022-022 M 38383MRC4 .91835693 3.50000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MA 38383MTL2 .91835693 1.50000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MB 38383MTM0 .91835693 1.75000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MC 38383MTN8 .91835693 2.00000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MD 38383MTP3 .91835693 2.25000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 ME 38383MTQ1 .91835693 2.50000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MG 38383MTR9 .91835693 2.75000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MH 38383MTS7 .91835693 3.00000 20510920 154704510.00 142073959.96 20221020 20220201 2GNMA-2022-022 MI 38383MTT5 .91835693 3.50000 20510920 88402577.00 81185119.85 20221020 20220201 2GNMA-2022-022 MZ 38383MRD2 .72417748 3.50000 20510920 39312795.00 28469440.98 20221020 20220201 2GNMA-2022-022 NA 38383MQY7 .83209385 3.00000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 NL 38383MSZ2 1.00000000 3.00000 20510520 3986773.00 3986773.00 20221020 20220201 2GNMA-2022-022 NV 38383MQZ4 .95004076 3.00000 20330620 1146881.00 1089583.70 20221020 20220201 2GNMA-2022-022 NZ 38383MRA8 1.02017587 3.00000 20510520 2839892.00 2897189.30 20221020 20220201 2GNMA-2022-022 PA 38383MRQ3 .93919141 1.50000 20510820 205490976.00 192995359.50 20221020 20220201 2GNMA-2022-022 PB 38383MRR1 .93919141 1.75000 20510820 205490976.00 192995359.50 20221020 20220201 2GNMA-2022-022 PC 38383MRS9 .93919141 2.00000 20510820 205490976.00 192995359.50 20221020 20220201 2GNMA-2022-022 PD 38383MRT7 .93919141 2.25000 20510820 205490976.00 192995359.50 20221020 20220201 2GNMA-2022-022 PE 38383MNW4 .93919141 2.50000 20510820 205490976.00 192995359.50 20221020 20220201 2GNMA-2022-022 PF 38383MNX2 .93919140 2.63403 20510820 30000000.00 28175742.28 20221020 20220220 2GNMA-2022-022 PI 38383MRV2 .93919140 3.00000 20510820 47560996.00 44668878.88 20221020 20220201 2GNMA-2022-022 PS 38383MNY0 .93919140 1.36597 20510820 30000000.00 28175742.28 20221020 20220220 2GNMA-2022-022 PZ 38383MNZ7 1.02017579 3.00000 20510820 11775.00 12012.57 20221020 20220201 2GNMA-2022-022 QF 38383MRZ3 .85853104 2.78403 20520220 50000000.00 42926552.39 20221020 20220220 2GNMA-2022-022 QI 38383MRU4 .93919141 3.00000 20510820 68496992.00 64331786.50 20221020 20220201 2GNMA-2022-022 QS 38383MPJ1 .85853104 .71597 20520220 50000000.00 42926552.39 20221020 20220220 2GNMA-2022-022 R13 38383MRK6 .00000000 .00000 20470820 .00 .00 20221020 20220201 2GNMA-2022-022 R14 38383MRL4 .00000000 .00000 20510520 .00 .00 20221020 20220201 2GNMA-2022-022 R15 38383MRM2 .00000000 .00000 20480220 .00 .00 20221020 20220201 2GNMA-2022-022 R17 38383MRN0 .00000000 .00000 20501220 .00 .00 20221020 20220201 2GNMA-2022-022 RR 38383MRP5 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-022 S 38383MSA7 .94196877 .00000 20520220 50000000.00 47098438.53 20221020 20220220 2GNMA-2022-022 SA 38383MQQ4 .84684839 1.31597 20500820 53500000.00 45306389.35 20221020 20220220 2GNMA-2022-022 SB 38383MPF9 .98314646 .00000 20520220 115911425.00 113957908.00 20221020 20220220 2GNMA-2022-022 SC 38383MQS0 .79413700 1.26597 20500520 107470295.00 85346138.41 20221020 20220220 2GNMA-2022-022 SL 38383MPQ5 .94196877 .00000 20520220 30000000.00 28259063.13 20221020 20220220 2GNMA-2022-022 ST 38383MPR3 .94196877 .00000 20520220 30000000.00 28259063.13 20221020 20220220 2GNMA-2022-022 TF 38383MPK8 .85853104 2.74403 20520220 50000000.00 42926552.39 20221020 20220220 2GNMA-2022-022 TI 38383MPL6 .85853104 .04000 20520220 50000000.00 42926552.39 20221020 20220220 2GNMA-2022-022 TJ 38383MPG7 .89327935 .00000 20520220 84088575.00 75114588.44 20221020 20220220 2GNMA-2022-022 UA 38383MTV0 .82084280 1.50000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UB 38383MTW8 .82084280 1.75000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UC 38383MTX6 .82084280 2.00000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UD 38383MTY4 .82084280 2.25000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UE 38383MTZ1 .82084280 2.50000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UG 38383MUA4 .82084280 2.75000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UH 38383MUB2 .82084280 3.00000 20501220 109090191.00 89545897.93 20221020 20220201 2GNMA-2022-022 UI 38383MUC0 .82084280 3.50000 20501220 46752939.00 38376813.40 20221020 20220201 2GNMA-2022-022 UJ 38383MUD8 .82084280 3.25000 20501220 93505878.00 76753626.80 20221020 20220201 2GNMA-2022-022 UK 38383MUE6 .82084280 3.50000 20501220 81817643.00 67159423.24 20221020 20220201 2GNMA-2022-022 WA 38383MSP4 .83209385 1.50000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WB 38383MSQ2 .83209385 1.75000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WC 38383MSR0 .83209385 2.00000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WD 38383MSS8 .83209385 2.25000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WE 38383MST6 .83209385 2.50000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WG 38383MSU3 .83209385 2.75000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WH 38383MSV1 .83209385 3.00000 20501120 49138322.00 40887695.71 20221020 20220201 2GNMA-2022-022 WI 38383MSW9 .83209385 3.00000 20501120 24569161.00 20443847.86 20221020 20220201 2GNMA-2022-022 WJ 38383MSX7 .83209385 3.25000 20501120 42118561.00 35046595.73 20221020 20220201 2GNMA-2022-022 WK 38383MSY5 .83209385 3.50000 20501120 36853741.00 30665771.37 20221020 20220201 2GNMA-2022-022 Y 38383MRB6 .00000000 3.50000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YA 38383MTA6 .00000000 1.50000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YB 38383MTB4 .00000000 1.75000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YC 38383MTC2 .00000000 2.00000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YD 38383MTD0 .00000000 2.25000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YE 38383MTE8 .00000000 2.50000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YF 38383MRX8 .94332625 3.00000 20520220 500000000.00 471663127.86 20221020 20220220 2GNMA-2022-022 YG 38383MTF5 .00000000 2.75000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YH 38383MTG3 .00000000 3.00000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YI 38383MTH1 .00000000 3.50000 20480220 42608793.00 .00 20221020 20220201 2GNMA-2022-022 YJ 38383MTJ7 .00000000 3.25000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YK 38383MTK4 .00000000 3.50000 20480220 74565388.00 .00 20221020 20220201 2GNMA-2022-022 YS 38383MPH5 .94196877 .00000 20520220 300000000.00 282590631.42 20221020 20220220 2GNMA-2022-022 ZA 38383MQB7 1.01678870 2.50000 20510520 1589111.00 1615790.12 20221020 20220201 2GNMA-2022-022 ZC 38383MRW0 .63010675 3.00000 20510820 41319440.00 26035658.35 20221020 20220201 2GNMA-2022-022 ZE 38383MPA0 1.02017587 3.00000 20510820 8263888.00 8430619.19 20221020 20220201 2GNMA-2022-022 ZH 38383MQF8 1.02357400 3.50000 20510820 3047.00 3118.83 20221020 20220201 2GNMA-2022-022 ZJ 38383MPW2 1.01678869 2.50000 20520220 1637627.00 1665120.62 20221020 20220201 2GNMA-2022-022 ZM 38383MRE0 1.02357290 3.50000 20510920 7736.00 7918.36 20221020 20220201 2GNMA-2022-022 ZP 38383MQG6 .48826162 3.50000 20510820 10687205.00 5218152.03 20221020 20220201 2GNMA-2022-023 BA 38383MKH0 .84188951 3.00000 20490520 352000000.00 296345108.53 20221020 20220201 2GNMA-2022-023 BD 38383MLG1 .84188951 1.50000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BE 38383MLH9 .84188951 1.75000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BG 38383MLJ5 .84188951 2.00000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BH 38383MLK2 .84188951 2.25000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BI 38383MLL0 .84188951 3.00000 20490520 28514500.00 24006058.52 20221020 20220201 2GNMA-2022-023 BJ 38383MLM8 .84188951 2.50000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BK 38383MLN6 .84188951 2.75000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BY 38383MKJ6 .84188951 3.00000 20490520 57029000.00 48012117.03 20221020 20220201 2GNMA-2022-023 BZ 38383MKK3 1.02017587 3.00000 20520220 30511486.00 31127082.03 20221020 20220201 2GNMA-2022-023 DA 38383MLD8 .87634222 5.00000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DB 38383MNJ3 .87634222 1.50000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DC 38383MKU1 1.00000000 3.00000 20520220 32851105.00 32851105.00 20221020 20220201 2GNMA-2022-023 DE 38383MNK0 .87634222 1.75000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DG 38383MNL8 .87634222 2.00000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DH 38383MNM6 .87634222 2.25000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DI 38383MNN4 .87634222 5.00000 20520220 38182200.00 33460674.11 20221020 20220201 2GNMA-2022-023 DJ 38383MNP9 .87634222 2.50000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DL 38383MNQ7 .87634222 2.75000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DM 38383MNR5 .87634222 3.00000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DN 38383MNS3 .87634222 3.25000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DP 38383MNT1 .87634222 3.50000 20520220 54546000.00 47800963.02 20221020 20220201 2GNMA-2022-023 DZ 38383MLE6 .21981401 5.00000 20520220 6091833.00 1339070.27 20221020 20220201 2GNMA-2022-023 FP 38383MKP2 .94215588 2.94403 20520220 25000000.00 23553897.10 20221020 20220220 2GNMA-2022-023 JA 38383MKF4 .95412403 2.50000 20520220 67095588.00 64017513.00 20221020 20220201 2GNMA-2022-023 JI 38383MKG2 .95412403 3.50000 20520220 19170168.00 18290717.99 20221020 20220201 2GNMA-2022-023 KB 38383MKL1 .87430018 2.50000 20500420 88076980.00 77005720.13 20221020 20220201 2GNMA-2022-023 KI 38383MKY3 .85839402 3.00000 20510420 63488195.00 54497887.47 20221020 20220201 2GNMA-2022-023 KZ 38383MKM9 1.01678870 2.50000 20520220 4736364.00 4815881.40 20221020 20220201 2GNMA-2022-023 LA 38383MKD9 .85980693 3.00000 20490420 93000000.00 79962045.35 20221020 20220201 2GNMA-2022-023 LZ 38383MKE7 1.02017587 3.00000 20520220 7282954.00 7429893.98 20221020 20220201 2GNMA-2022-023 MA 38383MLQ9 .83902484 1.50000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 MB 38383MLR7 .83902484 1.75000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 MC 38383MLS5 .83902484 2.00000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 MD 38383MLT3 .83902484 2.25000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 ME 38383MLU0 .83902484 2.50000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 MG 38383MLV8 .83902484 2.75000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 MH 38383MLW6 .83902484 3.00000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 MI 38383MLX4 .83902484 4.00000 20471220 33125001.00 27792698.67 20221020 20220201 2GNMA-2022-023 MT 38383MKN7 .83902484 4.00000 20471220 53000002.00 44468318.21 20221020 20220201 2GNMA-2022-023 NC 38383MKV9 .94495026 2.50000 20480820 70000000.00 66146518.51 20221020 20220201 2GNMA-2022-023 NI 38383MKW7 .94495059 3.00000 20480820 1432596.00 1353732.44 20221020 20220201 2GNMA-2022-023 NY 38383MKX5 .94495026 3.50000 20480820 61404421.00 58024123.85 20221020 20220201 2GNMA-2022-023 PT 38383MLA4 .82596386 4.50000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 PZ 38383MKQ0 .43688128 3.00000 20520220 4067350.00 1776949.11 20221020 20220201 2GNMA-2022-023 QA 38383MKS6 .95822364 3.50000 20480620 3000000.00 2874670.93 20221020 20220201 2GNMA-2022-023 QZ 38383MKT4 1.02357296 3.50000 20520220 287996.00 294784.92 20221020 20220201 2GNMA-2022-023 RR 38383MLF3 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-023 SP 38383MKR8 .94215588 .05597 20520220 25000000.00 23553897.10 20221020 20220220 2GNMA-2022-023 TA 38383MML9 .82596386 1.00000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TB 38383MMM7 .82596386 1.25000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TC 38383MMN5 .82596386 1.50000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TD 38383MMP0 .82596386 1.75000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TE 38383MMQ8 .82596386 2.00000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TG 38383MMR6 .82596386 2.25000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TH 38383MMS4 .82596386 2.50000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TI 38383MMT2 .82596386 4.50000 20490620 48208506.00 39818483.92 20221020 20220201 2GNMA-2022-023 TJ 38383MMU9 .82596386 2.75000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TK 38383MMV7 .82596386 3.00000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TL 38383MMW5 .82596386 3.25000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TM 38383MMX3 .82596386 3.50000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TN 38383MMY1 .82596386 3.75000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 TP 38383MMZ8 .82596386 4.00000 20490620 61982366.00 51195194.55 20221020 20220201 2GNMA-2022-023 UA 38383MLY2 .85019102 1.00000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UB 38383MLZ9 .85019102 1.25000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UC 38383MMA3 .85019102 1.50000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UD 38383MMB1 .85019102 1.75000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UE 38383MMC9 .85019102 2.00000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UG 38383MMD7 .85019102 2.25000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UH 38383MME5 .85019102 2.50000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UI 38383MMF2 .85019102 5.00000 20520220 31399269.00 26695376.64 20221020 20220201 2GNMA-2022-023 UJ 38383MMG0 .85019102 2.75000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UK 38383MMH8 .85019102 3.00000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UL 38383MMJ4 .85019102 3.25000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UM 38383MMK1 .85019102 3.50000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 UT 38383MKZ0 .85019102 5.00000 20520220 39249087.00 33369221.44 20221020 20220201 2GNMA-2022-023 WA 38383MLB2 .84251405 4.50000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WB 38383MNA2 .84251405 1.50000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WC 38383MNB0 .84251405 1.75000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WD 38383MNC8 .84251405 2.00000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WE 38383MND6 .84251405 2.25000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WG 38383MNE4 .84251405 2.50000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WH 38383MNF1 .84251405 2.75000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WI 38383MNG9 .84251405 4.50000 20520220 27854000.00 23467386.35 20221020 20220201 2GNMA-2022-023 WJ 38383MNH7 .84251405 3.00000 20520220 41781000.00 35201079.53 20221020 20220201 2GNMA-2022-023 WZ 38383MLC0 .00000000 4.50000 20520220 4166049.00 .00 20221020 20220201 2GNMA-2022-023 ZB 38383MLP1 1.02017587 3.00000 20520220 32794440.00 33456096.62 20221020 20220201 2GNMA-2022-024 AE 38383FT45 .94196877 2.40000 20520220 50000000.00 47098438.59 20221020 20220201 2GNMA-2022-024 AF 38383FW41 .95348207 2.88403 20520220 250000000.00 238370519.01 20221020 20220220 2GNMA-2022-024 AH 38383FX73 .94196877 2.50000 20520220 30763791.00 28978530.40 20221020 20220201 2GNMA-2022-024 AS 38383FW58 .95348207 .11597 20520220 250000000.00 238370519.01 20221020 20220220 2GNMA-2022-024 B 38383FV75 .92842016 3.00000 20501120 5000000.00 4642100.82 20221020 20220201 2GNMA-2022-024 BA 38383FT52 .97061389 2.50000 20520220 50000000.00 48530694.63 20221020 20220201 2GNMA-2022-024 BC 38383FV59 .91497360 4.00000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BD 38383F3B7 .91497360 3.75000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BE 38383F3C5 .91497360 3.50000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BF 38383FS87 .94196877 2.88403 20520220 250000000.00 235492192.90 20221020 20220220 2GNMA-2022-024 BG 38383F3D3 .91497360 3.25000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BH 38383F3E1 .91497360 3.00000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BI 38383F3F8 .91497360 4.00000 20520220 8100303.00 7411563.47 20221020 20220201 2GNMA-2022-024 BJ 38383F3G6 .91497360 2.75000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BL 38383FV83 1.00000000 3.00000 20520220 400388.00 400388.00 20221020 20220201 2GNMA-2022-024 BM 38383F3H4 .91497360 2.50000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BN 38383F3J0 .91497360 2.25000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BP 38383F3K7 .91497360 2.00000 20520220 16200607.00 14823127.85 20221020 20220201 2GNMA-2022-024 BZ 38383FV67 .00000000 4.00000 20520220 2209627.00 .00 20221020 20220201 2GNMA-2022-024 CA 38383FV91 .92469671 3.00000 20500220 5000000.00 4623483.56 20221020 20220201 2GNMA-2022-024 CL 38383FW25 1.00000000 3.00000 20520220 681306.00 681306.00 20221020 20220201 2GNMA-2022-024 D 38383FU76 .87007967 5.50000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DA 38383FZ55 .87007967 1.50000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DB 38383FZ63 .87007967 1.75000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DC 38383FZ71 .87007967 2.00000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DE 38383FZ89 .87007967 2.25000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DG 38383FZ97 .87007967 2.50000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DH 38383F2A0 .87007967 2.75000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DI 38383F2B8 .87007967 5.50000 20341120 86453885.00 75221767.99 20221020 20220201 2GNMA-2022-024 DJ 38383F2C6 .87007967 3.00000 20341120 118874093.00 103429931.97 20221020 20220201 2GNMA-2022-024 DK 38383FW33 1.00000000 3.00000 20520120 321963.00 321963.00 20221020 20220201 2GNMA-2022-024 DL 38383F3L5 1.00000000 3.00000 20520220 1403657.00 1403657.00 20221020 20220201 2GNMA-2022-024 EA 38383FT60 .97061383 2.50000 20520220 25967000.00 25203929.51 20221020 20220201 2GNMA-2022-024 EB 38383FX24 .97061383 1.50000 20520220 25967000.00 25203929.51 20221020 20220201 2GNMA-2022-024 EC 38383FX32 .97061383 1.75000 20520220 25967000.00 25203929.51 20221020 20220201 2GNMA-2022-024 ED 38383FX40 .97061383 2.00000 20520220 25967000.00 25203929.51 20221020 20220201 2GNMA-2022-024 EG 38383FX57 .97061383 2.25000 20520220 25967000.00 25203929.51 20221020 20220201 2GNMA-2022-024 EI 38383FX65 .97061383 3.00000 20520220 8655666.00 8401309.19 20221020 20220201 2GNMA-2022-024 FA 38383F3M3 .94772542 2.88403 20520220 500000000.00 473862711.91 20221020 20220220 2GNMA-2022-024 FB 38383FT29 .95348207 2.91403 20520220 500000000.00 476741038.02 20221020 20220220 2GNMA-2022-024 FD 38383FT78 .94196877 2.68403 20520220 150000000.00 141295315.74 20221020 20220220 2GNMA-2022-024 GA 38383F2D4 .92560952 3.00000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GB 38383F2E2 .92560952 2.25000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GC 38383F2F9 .92560952 1.50000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GD 38383F2G7 .92560952 1.75000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GE 38383F2H5 .92560952 2.00000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GH 38383F2J1 .92560952 2.50000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GI 38383F2K8 .92560952 3.00000 20520220 40930500.00 37885660.72 20221020 20220201 2GNMA-2022-024 GJ 38383F2L6 .92560952 2.75000 20520220 81861000.00 75771321.44 20221020 20220201 2GNMA-2022-024 GZ 38383FU84 .46491311 3.00000 20520220 15000000.00 6973696.75 20221020 20220201 2GNMA-2022-024 HI 38383FV42 .97333391 3.00000 20511120 15236154.00 14829865.38 20221020 20220201 2GNMA-2022-024 J 38383FV34 .97396105 3.00000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 JI 38383F2U6 .97396105 3.00000 20520220 50000000.00 48698052.72 20221020 20220201 2GNMA-2022-024 JL 38383F2V4 .97396105 1.50000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 JM 38383F2W2 .97396105 1.75000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 JN 38383F2X0 .97396105 2.00000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 JQ 38383F2Y8 .97396105 2.25000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 JT 38383F2Z5 .97396105 2.50000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 JU 38383F3A9 .97396105 2.75000 20520220 100000000.00 97396105.44 20221020 20220201 2GNMA-2022-024 LA 38383FU50 .84668307 3.00000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LB 38383FY64 .84668307 1.50000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LC 38383FY72 .84668307 1.75000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LD 38383FY80 .84668307 2.00000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LE 38383FY98 .84668307 2.25000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LG 38383FZ22 .84668307 2.50000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LH 38383FZ30 .84668307 2.75000 20500620 53000000.00 44874202.91 20221020 20220201 2GNMA-2022-024 LI 38383FZ48 .84668307 3.00000 20500620 26500000.00 22437101.46 20221020 20220201 2GNMA-2022-024 LZ 38383FU68 1.02017587 3.00000 20520220 2422229.00 2471099.60 20221020 20220201 2GNMA-2022-024 QA 38383FU92 .91621591 3.00000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QB 38383F2M4 .91621591 2.25000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QC 38383F2N2 .91621591 1.50000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QD 38383F2P7 .91621591 1.75000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QE 38383F2Q5 .91621591 2.00000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QH 38383F2R3 .91621591 2.50000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QI 38383F2S1 .91621591 3.00000 20500720 36341500.00 33296660.72 20221020 20220201 2GNMA-2022-024 QJ 38383F2T9 .91621591 2.75000 20500720 72683000.00 66593321.44 20221020 20220201 2GNMA-2022-024 QY 38383FV26 1.00000000 3.00000 20520220 9178000.00 9178000.00 20221020 20220201 2GNMA-2022-024 R 38383FW90 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-024 R1 38383FW66 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-024 R12 38383FW82 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-024 R2 38383FW74 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-024 SA 38383FS95 .94196877 .11597 20520220 250000000.00 235492192.90 20221020 20220220 2GNMA-2022-024 SC 38383FT37 .95348207 .08597 20520220 500000000.00 476741038.02 20221020 20220220 2GNMA-2022-024 SD 38383FT86 .94196877 .81597 20520220 150000000.00 141295315.74 20221020 20220220 2GNMA-2022-024 TB 38383FX81 .94196877 1.50000 20520220 30763791.00 28978530.40 20221020 20220201 2GNMA-2022-024 TC 38383FX99 .94196877 1.75000 20520220 30763791.00 28978530.40 20221020 20220201 2GNMA-2022-024 TD 38383FY23 .94196877 2.00000 20520220 30763791.00 28978530.40 20221020 20220201 2GNMA-2022-024 TG 38383FY31 .94196877 2.25000 20520220 30763791.00 28978530.40 20221020 20220201 2GNMA-2022-024 TI 38383FY49 .94196877 3.00000 20520220 10254597.00 9659510.13 20221020 20220201 2GNMA-2022-024 UA 38383FT94 .69823443 2.50000 20520220 6014209.00 4199327.82 20221020 20220201 2GNMA-2022-024 UB 38383FU27 .69826976 2.50000 20520220 3123791.00 2181248.81 20221020 20220201 2GNMA-2022-024 UD 38383FU35 .95240117 2.50000 20520220 3222000.00 3068636.57 20221020 20220201 2GNMA-2022-024 UE 38383FU43 .95239215 2.50000 20520220 1673000.00 1593352.08 20221020 20220201 2GNMA-2022-024 UG 38383FY56 .78690126 2.50000 20520220 4796791.00 3774600.89 20221020 20220201 2GNMA-2022-025 AF 38383G2P5 .98762470 2.58403 20520220 14504323.00 14324827.66 20221020 20220220 2GNMA-2022-025 AK 38383GX71 .89891713 1.75000 20510420 25000000.00 22472928.45 20221020 20220201 2GNMA-2022-025 AM 38383G2Q3 1.00000000 2.50000 20520220 917000.00 917000.00 20221020 20220201 2GNMA-2022-025 AN 38383GX89 .91637655 1.75000 20520220 18317000.00 16785269.37 20221020 20220201 2GNMA-2022-025 AP 38383G2R1 .98541347 2.50000 20510820 22150000.00 21826908.39 20221020 20220201 2GNMA-2022-025 AQ 38383G2S9 1.00000000 2.50000 20520220 3040783.00 3040783.00 20221020 20220201 2GNMA-2022-025 AS 38383G2T7 .98762470 2.71597 20520220 14504323.00 14324827.66 20221020 20220220 2GNMA-2022-025 BA 38383G3L3 .92994302 2.55000 20520220 25000000.00 23248575.67 20221020 20220201 2GNMA-2022-025 BC 38383G3M1 .92994302 2.65000 20520220 50000000.00 46497151.33 20221020 20220201 2GNMA-2022-025 BD 38383G3N9 .92994302 2.75000 20520220 30000000.00 27898290.80 20221020 20220201 2GNMA-2022-025 BE 38383G3P4 .92994302 2.80000 20520220 30000000.00 27898290.80 20221020 20220201 2GNMA-2022-025 BI 38383G3Q2 .92994304 3.00000 20520220 14083333.00 13096697.62 20221020 20220201 2GNMA-2022-025 BS 38383G7F2 .94196878 .00000 20520220 50000000.00 47098439.31 20221020 20220220 2GNMA-2022-025 C 38383G4V0 .91134831 2.50000 20520220 50000000.00 45567415.81 20221020 20220201 2GNMA-2022-025 CA 38383G4W8 .91134831 2.00000 20520220 50000000.00 45567415.81 20221020 20220201 2GNMA-2022-025 CB 38383G4X6 .91134831 2.25000 20520220 50000000.00 45567415.81 20221020 20220201 2GNMA-2022-025 CD 38383G4Y4 .91134831 2.75000 20520220 50000000.00 45567415.81 20221020 20220201 2GNMA-2022-025 CE 38383G4Z1 .91134831 3.00000 20520220 50000000.00 45567415.81 20221020 20220201 2GNMA-2022-025 CI 38383G5A5 .91134831 3.50000 20520220 21428571.00 19528892.10 20221020 20220201 2GNMA-2022-025 CP 38383GY96 .91134831 3.50000 20520220 50000000.00 45567415.81 20221020 20220201 2GNMA-2022-025 CZ 38383GZ20 .48225361 3.50000 20520220 8139535.00 3925320.20 20221020 20220201 2GNMA-2022-025 DA 38383G2Z3 .95355812 2.37500 20510120 72000000.00 68656184.95 20221020 20220201 2GNMA-2022-025 DB 38383G6W6 1.00000000 2.50000 20520220 4927876.00 4927876.00 20221020 20220201 2GNMA-2022-025 DE 38383G6Y2 .96269456 2.37500 20510120 150000000.00 144404184.46 20221020 20220201 2GNMA-2022-025 DI 38383G3A7 .95355812 2.50000 20510120 3600000.00 3432809.24 20221020 20220201 2GNMA-2022-025 DV 38383G3B5 .94908604 2.50000 20330720 1222000.00 1159783.15 20221020 20220201 2GNMA-2022-025 DZ 38383G3C3 1.01678870 2.50000 20520220 3705876.00 3768092.85 20221020 20220201 2GNMA-2022-025 EA 38383GZ53 .94363600 2.50000 20480820 55000000.00 51899980.35 20221020 20220201 2GNMA-2022-025 EB 38383G5K3 1.00000000 2.50000 20520220 13750000.00 13750000.00 20221020 20220201 2GNMA-2022-025 EF 38383G2B6 .97120600 2.73403 20520220 43000000.00 41761858.43 20221020 20220220 2GNMA-2022-025 EI 38383GZ61 .95490883 3.00000 20520220 11458333.00 10941663.39 20221020 20220201 2GNMA-2022-025 ES 38383G2C4 .97120600 1.26597 20520220 43000000.00 41761858.43 20221020 20220220 2GNMA-2022-025 EV 38383GZ79 .94908376 2.50000 20330720 3409569.00 3235966.59 20221020 20220201 2GNMA-2022-025 EZ 38383GZ87 1.01678870 2.50000 20520220 10340431.00 10514033.41 20221020 20220201 2GNMA-2022-025 FA 38383GY70 .95348207 2.99403 20520220 300000000.00 286044622.81 20221020 20220220 2GNMA-2022-025 FB 38383G3R0 .94196878 3.00000 20520220 50000000.00 47098439.31 20221020 20220220 2GNMA-2022-025 FC 38383G2K6 .95348207 3.00000 20520220 50000000.00 47674103.80 20221020 20220220 2GNMA-2022-025 FD 38383G3S8 .83132772 3.00000 20520220 30000000.00 24939831.87 20221020 20220220 2GNMA-2022-025 GA 38383G5B3 .96377867 1.00000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GB 38383G5C1 .96377867 1.25000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GC 38383G5D9 .96377867 1.50000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GD 38383G7N5 .96377867 1.75000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GE 38383G5E7 .96377867 2.00000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GH 38383G5F4 .96377867 2.25000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GI 38383G5G2 .96377867 3.00000 20520220 70000000.00 67464507.30 20221020 20220201 2GNMA-2022-025 GJ 38383G5H0 .96377867 2.50000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GK 38383G5J6 .96377867 2.75000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GP 38383GZ38 .96377867 3.00000 20520220 105000000.00 101196760.95 20221020 20220201 2GNMA-2022-025 GZ 38383GZ46 .93259654 3.00000 20520220 23443024.00 21862883.26 20221020 20220201 2GNMA-2022-025 HA 38383G3W9 .97081452 2.50000 20520220 55000000.00 53394798.68 20221020 20220201 2GNMA-2022-025 HB 38383G7G0 .97081452 1.50000 20520220 55000000.00 53394798.68 20221020 20220201 2GNMA-2022-025 HC 38383G7H8 .97081452 1.75000 20520220 55000000.00 53394798.68 20221020 20220201 2GNMA-2022-025 HD 38383G7J4 .97081452 2.00000 20520220 55000000.00 53394798.68 20221020 20220201 2GNMA-2022-025 HE 38383G7K1 .97081452 2.25000 20520220 55000000.00 53394798.68 20221020 20220201 2GNMA-2022-025 HG 38383G7L9 .97081452 2.50000 20520220 55000000.00 53394798.68 20221020 20220201 2GNMA-2022-025 HI 38383G3X7 .97081459 3.00000 20520220 9166666.00 8899133.11 20221020 20220201 2GNMA-2022-025 IC 38383G6B2 .90788214 3.50000 20520220 14499999.00 13164290.19 20221020 20220201 2GNMA-2022-025 IH 38383G7M7 .97081453 3.00000 20520220 27500000.00 26697399.62 20221020 20220201 2GNMA-2022-025 IJ 38383G3D1 .97112819 3.00000 20501020 16250000.00 15780833.23 20221020 20220201 2GNMA-2022-025 IO 38383G6M8 .96205324 3.50000 20520220 15759137.00 15161128.94 20221020 20220201 2GNMA-2022-025 J 38383G3E9 .97112819 2.37500 20501020 78000000.00 75747999.51 20221020 20220201 2GNMA-2022-025 JA 38383G6D8 .95871210 3.00000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JB 38383G6E6 .95871210 2.75000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JC 38383G6F3 .95871210 2.50000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JD 38383G6G1 .95871210 2.25000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JE 38383G6H9 .95871210 2.00000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JG 38383G6J5 .95871210 1.75000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JH 38383G6K2 .95871210 1.50000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JI 38383G6L0 .95871210 3.50000 20520220 46179410.00 44272759.23 20221020 20220201 2GNMA-2022-025 JL 38383G6X4 1.00000000 3.00000 20520220 6738439.00 6738439.00 20221020 20220201 2GNMA-2022-025 JT 38383G2M2 .95871210 3.50000 20520220 80813968.00 77477329.14 20221020 20220201 2GNMA-2022-025 JV 38383G3F6 .94998800 3.00000 20330620 1937000.00 1840126.76 20221020 20220201 2GNMA-2022-025 JZ 38383G3G4 1.02017587 3.00000 20520220 4801439.00 4898312.24 20221020 20220201 2GNMA-2022-025 KB 38383G2D2 .97120600 2.75000 20520220 75000000.00 72840450.73 20221020 20220201 2GNMA-2022-025 KF 38383G2E0 .97120600 2.68403 20520220 40000000.00 38848240.39 20221020 20220220 2GNMA-2022-025 KI 38383G2F7 .97120617 3.50000 20520220 4214285.00 4092939.61 20221020 20220201 2GNMA-2022-025 KS 38383G2G5 .97120600 1.31597 20520220 40000000.00 38848240.39 20221020 20220220 2GNMA-2022-025 LA 38383G5T4 .90451692 1.50000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LB 38383G5U1 .90451692 1.75000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LC 38383G5V9 .90451692 2.00000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LD 38383G5W7 .90451692 2.25000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LE 38383G5X5 .90451692 2.50000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LG 38383G5Y3 .90451692 2.75000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LH 38383G5Z0 .90451692 3.00000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LI 38383G6A4 .90451692 3.50000 20520220 10857142.00 9820468.74 20221020 20220201 2GNMA-2022-025 LP 38383G2H3 .90451692 3.50000 20520220 19000000.00 17185821.65 20221020 20220201 2GNMA-2022-025 LZ 38383G2J9 .34097710 3.50000 20520220 3093024.00 1054650.38 20221020 20220201 2GNMA-2022-025 MA 38383G5L1 .92710032 1.50000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 MB 38383G5M9 .92710032 1.75000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 MC 38383G5N7 .92710032 2.00000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 MD 38383G5P2 .92710032 2.25000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 ME 38383G5Q0 .92710032 2.50000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 MG 38383G5R8 .92710032 2.75000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 MI 38383G5S6 .92710032 3.00000 20511220 9332588.00 8652245.34 20221020 20220201 2GNMA-2022-025 MP 38383GZ95 .92710032 3.00000 20511220 18665177.00 17304491.61 20221020 20220201 2GNMA-2022-025 MZ 38383G2A8 .67978150 3.00000 20511220 5418923.00 3683683.64 20221020 20220201 2GNMA-2022-025 NA 38383G2X8 .96183979 3.00000 20520120 25000000.00 24045994.98 20221020 20220201 2GNMA-2022-025 NB 38383G2Y6 1.00000000 3.00000 20520220 213615.00 213615.00 20221020 20220201 2GNMA-2022-025 PB 38383GX97 .90630001 1.75000 20520220 91183000.00 82639154.41 20221020 20220201 2GNMA-2022-025 PH 38383GY21 .90630001 1.75000 20520220 10000000.00 9063000.17 20221020 20220201 2GNMA-2022-025 PI 38383GY39 .90630001 3.00000 20520220 65000000.00 58909501.07 20221020 20220201 2GNMA-2022-025 PM 38383G4U2 .90630001 1.75000 20520220 43317000.00 39258197.82 20221020 20220201 2GNMA-2022-025 Q 38383GY47 .13084419 1.75000 20380520 1239766.00 162216.19 20221020 20220201 2GNMA-2022-025 QC 38383G6Z9 .91407376 1.50000 20520220 5000000.00 4570368.83 20221020 20220201 2GNMA-2022-025 QD 38383G7A3 .91407376 1.75000 20520220 5000000.00 4570368.83 20221020 20220201 2GNMA-2022-025 QE 38383G7B1 .91407376 2.00000 20520220 5000000.00 4570368.83 20221020 20220201 2GNMA-2022-025 QG 38383G7C9 .91407376 2.25000 20520220 5000000.00 4570368.83 20221020 20220201 2GNMA-2022-025 QI 38383G7D7 .91407376 2.50000 20520220 2000000.00 1828147.53 20221020 20220201 2GNMA-2022-025 QL 38383GY54 1.00000000 1.75000 20520220 10260234.00 10260234.00 20221020 20220201 2GNMA-2022-025 QP 38383G3H2 .91407376 2.50000 20520220 5000000.00 4570368.83 20221020 20220201 2GNMA-2022-025 QZ 38383G3J8 .75401384 2.50000 20520220 1056211.00 796397.72 20221020 20220201 2GNMA-2022-025 R10 38383G4H1 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R12 38383G4K4 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R13 38383G4L2 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R14 38383G4M0 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R17 38383G4Q1 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R18 38383G4R9 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R19 38383G4S7 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R2 38383G3Z2 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R20 38383G4T5 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R3 38383G4A6 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R4 38383G4B4 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R5 38383G4C2 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R6 38383G4D0 .00000000 .00000 20511220 .00 .00 20221020 20220201 2GNMA-2022-025 R7 38383G4E8 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R8 38383G4F5 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 R9 38383G4G3 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 RR1 38383G3Y5 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 RR15 38383G4N8 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 RR16 38383G4P3 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-025 SA 38383GY88 .95348207 .00597 20520220 300000000.00 286044622.81 20221020 20220220 2GNMA-2022-025 SB 38383G3T6 .94196878 .00000 20520220 50000000.00 47098439.31 20221020 20220220 2GNMA-2022-025 SC 38383G2L4 .95348207 .00000 20520220 50000000.00 47674103.80 20221020 20220220 2GNMA-2022-025 SD 38383G3U3 .83132772 .00000 20520220 30000000.00 24939831.87 20221020 20220220 2GNMA-2022-025 SI 38383G3V1 .94196878 .00000 20520220 50000000.00 47098439.31 20221020 20220220 2GNMA-2022-025 SK 38383G7E5 .90047838 .00000 20520220 80000000.00 72038271.18 20221020 20220220 2GNMA-2022-025 TA 38383G2U4 .86953233 2.25000 20520220 5000000.00 4347661.66 20221020 20220201 2GNMA-2022-025 TB 38383G2V2 .86953233 2.50000 20520220 41597270.00 36170171.13 20221020 20220201 2GNMA-2022-025 TI 38383G2W0 .86953234 5.50000 20520220 25643965.00 22298257.05 20221020 20220201 2GNMA-2022-025 Z 38383GY62 .79014523 3.00000 20520220 66857144.00 52826853.44 20221020 20220201 2GNMA-2022-025 ZC 38383G6C0 .44335138 3.50000 20520220 11232559.00 4979970.58 20221020 20220201 2GNMA-2022-025 ZQ 38383G3K5 1.01678999 2.50000 20520220 1000.00 1016.79 20221020 20220201 2GNMA-2022-028 A 38383MWK0 .88292539 3.00000 20491220 50000000.00 44146269.98 20221020 20220201 2GNMA-2022-028 AL 38383MXV5 1.00000000 3.00000 20520220 7243344.00 7243344.00 20221020 20220201 2GNMA-2022-028 AV 38383MWL8 .95001705 3.00000 20330620 2083000.00 1978885.53 20221020 20220201 2GNMA-2022-028 AZ 38383MWM6 1.02017587 3.00000 20520220 5160344.00 5264458.47 20221020 20220201 2GNMA-2022-028 B 38383MWN4 .93835011 3.00000 20520120 59109000.00 55464937.11 20221020 20220201 2GNMA-2022-028 BA 38383MXX1 .93835011 2.00000 20520120 59109000.00 55464937.11 20221020 20220201 2GNMA-2022-028 BC 38383MXY9 .93835011 2.25000 20520120 59109000.00 55464937.11 20221020 20220201 2GNMA-2022-028 BD 38383MXZ6 .93835011 2.50000 20520120 59109000.00 55464937.11 20221020 20220201 2GNMA-2022-028 BE 38383MYA0 .93835011 2.75000 20520120 59109000.00 55464937.11 20221020 20220201 2GNMA-2022-028 BI 38383MYB8 .93835011 3.50000 20520120 16888285.00 15847124.22 20221020 20220201 2GNMA-2022-028 BL 38383MXW3 1.00000000 3.00000 20520120 8778875.00 8778875.00 20221020 20220201 2GNMA-2022-028 BV 38383MWP9 .94997314 3.00000 20330620 2523000.00 2396782.24 20221020 20220201 2GNMA-2022-028 BZ 38383MWQ7 1.02017587 3.00000 20520120 6255875.00 6382092.76 20221020 20220201 2GNMA-2022-028 D 38383MWH7 .86295781 2.00000 20350920 116828417.00 100817995.16 20221020 20220201 2GNMA-2022-028 DI 38383MWJ3 .86295781 5.00000 20350920 70097050.00 60490797.09 20221020 20220201 2GNMA-2022-028 HI 38383MWU8 .93866319 3.50000 20520120 44832474.00 42082593.27 20221020 20220201 2GNMA-2022-028 IB 38383MYX0 .93929477 3.50000 20520120 55573172.00 52199590.22 20221020 20220201 2GNMA-2022-028 IH 38383MWV6 .93946403 3.50000 20520120 47129030.00 44276028.58 20221020 20220201 2GNMA-2022-028 IQ 38383MYY8 .96337491 1.50000 20511220 18378000.00 17704904.23 20221020 20220220 2GNMA-2022-028 IT 38383MA24 .51609153 1.50000 20520220 7894764.00 4074420.84 20221020 20220201 2GNMA-2022-028 IV 38383MZG6 .93613750 1.50000 20511220 29136000.00 27275302.45 20221020 20220220 2GNMA-2022-028 J 38383MWT1 .86360476 2.25000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JA 38383MYM4 .86360476 1.00000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JB 38383MYN2 .86360476 1.25000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JC 38383MYP7 .86360476 1.50000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JD 38383MYQ5 .86360476 1.75000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JE 38383MYR3 .86360476 2.00000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JG 38383MYS1 .86360476 2.25000 20480720 58019631.00 50106029.77 20221020 20220201 2GNMA-2022-028 JH 38383MYT9 .86360476 2.50000 20480720 48349692.00 41755024.38 20221020 20220201 2GNMA-2022-028 JI 38383MYU6 .86360476 4.50000 20480720 16116564.00 13918341.46 20221020 20220201 2GNMA-2022-028 JK 38383MYV4 .86360476 2.75000 20480720 41442593.00 35790020.77 20221020 20220201 2GNMA-2022-028 JM 38383MYW2 .86360476 3.00000 20480720 36262269.00 31316268.28 20221020 20220201 2GNMA-2022-028 KA 38383MWR5 .88770135 3.50000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KB 38383MYC6 .88770135 3.25000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KC 38383MYD4 .88770135 3.00000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KD 38383MYE2 .88770135 2.75000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KE 38383MYF9 .88770135 2.50000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KG 38383MYG7 .88770135 2.25000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KH 38383MYH5 .88770135 2.00000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KI 38383MYJ1 .88770135 3.50000 20520220 14196000.00 12601808.45 20221020 20220201 2GNMA-2022-028 KL 38383MYK8 .88770135 1.75000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KM 38383MYL6 .88770135 1.50000 20520220 24843000.00 22053164.78 20221020 20220201 2GNMA-2022-028 KZ 38383MWS3 .71928690 3.50000 20520220 11609250.00 8350381.47 20221020 20220201 2GNMA-2022-028 OQ 38383MZQ4 .97246491 .00000 20520220 3800000.00 3695366.68 20221020 20220220 2GNMA-2022-028 OT 38383MA32 .51609153 .00000 20520220 7894764.00 4074420.84 20221020 20220201 2GNMA-2022-028 QA 38383MWX2 .96337491 1.50000 20511220 18378000.00 17704904.23 20221020 20220220 2GNMA-2022-028 QB 38383MYZ5 .96337491 1.75000 20511220 15752571.00 15175631.78 20221020 20220220 2GNMA-2022-028 QC 38383MZA9 .96337491 2.00000 20511220 13783500.00 13278678.17 20221020 20220220 2GNMA-2022-028 QD 38383MZB7 .96337491 2.25000 20511220 12252000.00 11803269.49 20221020 20220220 2GNMA-2022-028 QE 38383MZC5 .96337491 2.50000 20511220 11026800.00 10622942.54 20221020 20220220 2GNMA-2022-028 QF 38383MWY0 .80449280 2.58403 20520220 89541013.00 72035100.84 20221020 20220220 2GNMA-2022-028 QG 38383MZD3 .96337491 3.00000 20511220 9189000.00 8852452.12 20221020 20220220 2GNMA-2022-028 QH 38383MZE1 .96337491 3.50000 20511220 7876285.00 7587815.41 20221020 20220220 2GNMA-2022-028 QI 38383MZR2 .97246491 1.50000 20520220 3800000.00 3695366.68 20221020 20220220 2GNMA-2022-028 QJ 38383MZS0 .97246491 2.00000 20520220 2850000.00 2771525.01 20221020 20220220 2GNMA-2022-028 QK 38383MZT8 .97246491 2.50000 20520220 2280000.00 2217220.01 20221020 20220220 2GNMA-2022-028 QL 38383MZU5 .97246491 3.00000 20520220 1900000.00 1847683.34 20221020 20220220 2GNMA-2022-028 QM 38383MWZ7 .94636359 2.00000 20511220 74605000.00 70603455.71 20221020 20220201 2GNMA-2022-028 QN 38383MXA1 1.00000000 2.00000 20520220 5243333.00 5243333.00 20221020 20220201 2GNMA-2022-028 QO 38383MZF8 .96337491 .00000 20511220 18378000.00 17704904.23 20221020 20220220 2GNMA-2022-028 QS 38383MXB9 .80449280 1.41597 20520220 89541013.00 72035100.84 20221020 20220220 2GNMA-2022-028 QT 38383MXC7 .97246491 1.50000 20520220 3800000.00 3695366.68 20221020 20220220 2GNMA-2022-028 QU 38383MXD5 .46755932 1.50000 20520220 6200002.00 2898868.77 20221020 20220201 2GNMA-2022-028 QV 38383MXE3 .80448999 8.50000 20520220 1000.00 804.49 20221020 20220201 2GNMA-2022-028 QW 38383MWW4 .74211563 1.50000 20511220 19919939.00 14782898.15 20221020 20220201 2GNMA-2022-028 QY 38383MXF0 1.00000000 1.50000 20520220 1923607.00 1923607.00 20221020 20220220 2GNMA-2022-028 QZ 38383MXG8 1.01003999 1.50000 20520220 1000.00 1010.04 20221020 20220220 2GNMA-2022-028 RR 38383MXT0 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-028 RR8 38383MXU7 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-028 TI 38383MZV3 .93748686 1.50000 20520220 4000000.00 3749947.47 20221020 20220220 2GNMA-2022-028 TO 38383MZW1 .93748686 .00000 20520220 4000000.00 3749947.47 20221020 20220220 2GNMA-2022-028 VA 38383MXH6 .93613750 1.50000 20511220 29136000.00 27275302.45 20221020 20220220 2GNMA-2022-028 VB 38383MZH4 .93613750 1.75000 20511220 24973714.00 23378830.40 20221020 20220220 2GNMA-2022-028 VC 38383MZJ0 .93613750 2.00000 20511220 21852000.00 20456476.84 20221020 20220220 2GNMA-2022-028 VD 38383MZK7 .93613750 2.25000 20511220 19424000.00 18183534.97 20221020 20220220 2GNMA-2022-028 VE 38383MZL5 .93613750 2.50000 20511220 17481600.00 16365181.47 20221020 20220220 2GNMA-2022-028 VG 38383MZM3 .93613750 3.00000 20511220 14568000.00 13637651.23 20221020 20220220 2GNMA-2022-028 VH 38383MZN1 .93613750 3.50000 20511220 12486857.00 11689415.20 20221020 20220220 2GNMA-2022-028 VI 38383MXJ2 .94360813 4.00000 20520220 17501750.00 16514793.67 20221020 20220201 2GNMA-2022-028 VJ 38383MZX9 .93748686 2.00000 20520220 3000000.00 2812460.60 20221020 20220220 2GNMA-2022-028 VK 38383MZY7 .93748686 2.50000 20520220 2400000.00 2249968.48 20221020 20220220 2GNMA-2022-028 VL 38383MZZ4 .93748686 3.00000 20520220 2000000.00 1874973.74 20221020 20220220 2GNMA-2022-028 VM 38383MA40 .51609153 2.00000 20520220 5921073.00 3055815.63 20221020 20220201 2GNMA-2022-028 VN 38383MA57 .51609153 2.50000 20520220 4736858.00 2444652.30 20221020 20220201 2GNMA-2022-028 VO 38383MZP6 .93613750 .00000 20511220 29136000.00 27275302.45 20221020 20220220 2GNMA-2022-028 VP 38383MA65 .51609153 3.00000 20520220 3947382.00 2037210.42 20221020 20220201 2GNMA-2022-028 VQ 38383MXK9 .94360812 3.00000 20520220 70000000.00 66052568.76 20221020 20220201 2GNMA-2022-028 VT 38383MXL7 .93748686 1.50000 20520220 4000000.00 3749947.47 20221020 20220220 2GNMA-2022-028 VU 38383MXM5 .51609153 1.50000 20520220 7894764.00 4074420.84 20221020 20220201 2GNMA-2022-028 VY 38383MXN3 1.00000000 1.50000 20520220 934000.00 934000.00 20221020 20220220 2GNMA-2022-028 VZ 38383MXP8 1.01003999 1.50000 20520220 1000.00 1010.04 20221020 20220220 2GNMA-2022-028 WI 38383MXQ6 .52186049 4.00000 20480820 2696285.00 1407084.62 20221020 20220201 2GNMA-2022-028 ZQ 38383MXR4 1.01003999 1.50000 20520220 1000.00 1010.04 20221020 20220201 2GNMA-2022-028 ZV 38383MXS2 1.01003999 1.50000 20520220 1000.00 1010.04 20221020 20220201 2GNMA-2022-029 AE 38383MGD4 .82562133 2.25000 20510620 100000000.00 82562133.88 20221020 20220201 2GNMA-2022-029 AI 38383MGE2 .82562137 3.50000 20510620 17857142.00 14743238.19 20221020 20220201 2GNMA-2022-029 E 38383MHE1 .88665467 3.00000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 EA 38383MJW9 .88665467 1.50000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 EB 38383MJX7 .88665467 1.75000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 EC 38383MJY5 .88665467 2.00000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 ED 38383MJZ2 .88665467 2.25000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 EG 38383MKA5 .88665467 2.50000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 EH 38383MKB3 .88665467 2.75000 20481120 75000000.00 66499100.67 20221020 20220201 2GNMA-2022-029 EI 38383MKC1 .88665467 3.00000 20481120 37500000.00 33249550.34 20221020 20220201 2GNMA-2022-029 EZ 38383MHF8 1.02017587 3.00000 20510920 6790188.00 6927186.00 20221020 20220201 2GNMA-2022-029 FA 38383MFZ6 .97025860 2.98403 20520220 40000000.00 38810344.26 20221020 20220220 2GNMA-2022-029 FB 38383MGF9 .82562133 2.78403 20510620 125000000.00 103202667.38 20221020 20220220 2GNMA-2022-029 FC 38383MGH5 .82681460 2.78403 20520220 36250000.00 29972029.46 20221020 20220220 2GNMA-2022-029 FD 38383MGJ1 .82681460 2.68403 20520220 115000121.00 95083779.66 20221020 20220220 2GNMA-2022-029 FE 38383MGA0 .97025860 3.00000 20520220 50000000.00 48512930.32 20221020 20220220 2GNMA-2022-029 FN 38383MGZ5 .82694719 2.78403 20510720 52610416.00 43506035.70 20221020 20220220 2GNMA-2022-029 IB 38383MGR3 .82562133 3.50000 20520220 10816434.00 8930278.72 20221020 20220201 2GNMA-2022-029 IC 38383MGV4 .82562145 3.50000 20520220 4046337.00 3340742.64 20221020 20220201 2GNMA-2022-029 IG 38383MJH2 .82577560 3.50000 20520220 37576627.00 31029861.97 20221020 20220201 2GNMA-2022-029 IO 38383MGK8 .82681467 3.50000 20520220 4856714.00 4015602.42 20221020 20220201 2GNMA-2022-029 KI 38383MJR0 .90160888 3.50000 20520220 72857141.00 65688645.93 20221020 20220201 2GNMA-2022-029 KL 38383MJV1 1.00000000 3.00000 20520220 84000.00 84000.00 20221020 20220201 2GNMA-2022-029 KZ 38383MHZ4 1.02017586 3.00000 20520220 75000.00 76513.19 20221020 20220201 2GNMA-2022-029 LI 38383MJU3 .90286931 3.50000 20520220 29999999.00 27086078.59 20221020 20220201 2GNMA-2022-029 M 38383MGW2 .91259787 3.00000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 MA 38383MJA7 .91259787 1.50000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 MB 38383MJB5 .91259787 1.75000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 MC 38383MJC3 .91259787 2.00000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 MD 38383MJD1 .91259787 2.25000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 ME 38383MJE9 .91259787 2.50000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 MG 38383MJF6 .91259787 2.75000 20520220 25000000.00 22814946.86 20221020 20220201 2GNMA-2022-029 MI 38383MJG4 .91259787 3.50000 20520220 10714285.00 9777833.72 20221020 20220201 2GNMA-2022-029 ML 38383MGX0 1.00000000 3.00000 20520220 75000.00 75000.00 20221020 20220201 2GNMA-2022-029 N 38383MHA9 .90059776 3.00000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 NA 38383MJJ8 .90059776 1.50000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 NB 38383MJK5 .90059776 1.75000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 NC 38383MJL3 .90059776 2.00000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 ND 38383MJM1 .90059776 2.25000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 NE 38383MJN9 .90059776 2.50000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 NG 38383MJP4 .90059776 2.75000 20510720 42500000.00 38275405.18 20221020 20220201 2GNMA-2022-029 NI 38383MJQ2 .90059776 3.50000 20510720 18214285.00 16403744.43 20221020 20220201 2GNMA-2022-029 NL 38383MHB7 1.00000000 3.00000 20510720 9000.00 9000.00 20221020 20220201 2GNMA-2022-029 P 38383MGL6 .90072658 3.00000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PA 38383MHH4 .90072658 1.50000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PB 38383MHJ0 .90072658 1.75000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PC 38383MHK7 .90072658 2.00000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PD 38383MHL5 .90072658 2.25000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PE 38383MHM3 .90072658 2.50000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PG 38383MHN1 .90072658 2.75000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PH 38383MHP6 .90072658 2.00000 20520220 150000000.00 135108988.40 20221020 20220201 2GNMA-2022-029 PI 38383MHQ4 .90072658 3.50000 20520220 64285714.00 57903851.91 20221020 20220201 2GNMA-2022-029 PZ 38383MGM4 1.02017579 3.00000 20520220 50000.00 51008.79 20221020 20220201 2GNMA-2022-029 Q 38383MGS1 .90225218 3.00000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QA 38383MHS0 .90225218 1.50000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QB 38383MHT8 .90225218 1.75000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QC 38383MHU5 .90225218 2.00000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QD 38383MHV3 .90225218 2.25000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QE 38383MHW1 .90225218 2.50000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QG 38383MHX9 .90225218 2.75000 20520220 61000000.00 55037383.18 20221020 20220201 2GNMA-2022-029 QI 38383MHY7 .90225218 3.50000 20520220 26142857.00 23587449.81 20221020 20220201 2GNMA-2022-029 QZ 38383MGT9 1.02017599 3.00000 20520220 25000.00 25504.40 20221020 20220201 2GNMA-2022-029 RR 38383MHG6 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-029 SA 38383MGB8 .97025860 .01597 20520220 40000000.00 38810344.26 20221020 20220220 2GNMA-2022-029 SB 38383MGG7 .82562133 1.21597 20510620 125000000.00 103202667.38 20221020 20220220 2GNMA-2022-029 SC 38383MGN2 .82681460 1.21597 20520220 36250000.00 29972029.46 20221020 20220220 2GNMA-2022-029 SD 38383MGP7 .82681460 1.31597 20520220 115000121.00 95083779.66 20221020 20220220 2GNMA-2022-029 SE 38383MGC6 .97025860 .00000 20520220 50000000.00 48512930.32 20221020 20220220 2GNMA-2022-029 SK 38383MJT6 .82614976 1.21597 20520220 213860416.00 176680732.54 20221020 20220220 2GNMA-2022-029 SN 38383MHC5 .82694719 1.21597 20510720 52610416.00 43506035.70 20221020 20220220 2GNMA-2022-029 Z 38383MGQ5 .51154832 3.00000 20520220 35197122.00 18005028.84 20221020 20220201 2GNMA-2022-029 ZB 38383MGU6 .50708265 3.00000 20520220 14690038.00 7449063.48 20221020 20220201 2GNMA-2022-029 ZC 38383MGY8 .15241499 3.00000 20520220 3249363.00 495251.65 20221020 20220201 2GNMA-2022-029 ZK 38383MJS8 .49291572 3.00000 20520220 63237940.00 31170975.29 20221020 20220201 2GNMA-2022-029 ZN 38383MHD3 .51692067 3.00000 20510720 10101417.00 5221631.32 20221020 20220201 2GNMA-2022-030 A 38383F3Q4 .80277985 3.00000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AB 38383F4H3 .80277985 1.50000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AC 38383F4J9 .80277985 1.75000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AD 38383F4K6 .80277985 2.00000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AE 38383F4L4 .80277985 2.25000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AG 38383F4M2 .80277985 2.50000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AH 38383F4N0 .80277985 2.75000 20510520 71000000.00 56997369.46 20221020 20220201 2GNMA-2022-030 AI 38383F4P5 .80277985 3.00000 20510520 35500000.00 28498684.73 20221020 20220201 2GNMA-2022-030 AL 38383F4Q3 1.00000000 3.00000 20520220 3510000.00 3510000.00 20221020 20220201 2GNMA-2022-030 AZ 38383F3R2 1.02017587 3.00000 20520220 2501000.00 2551459.87 20221020 20220201 2GNMA-2022-030 BA 38383F4R1 .85639633 1.50000 20520220 373529129.00 319888977.40 20221020 20220201 2GNMA-2022-030 BC 38383F4S9 .85639633 1.75000 20520220 373529129.00 319888977.40 20221020 20220201 2GNMA-2022-030 BD 38383F4T7 .85639633 2.00000 20520220 373529129.00 319888977.40 20221020 20220201 2GNMA-2022-030 BE 38383F4U4 .85639633 2.25000 20520220 249019419.00 213259317.98 20221020 20220201 2GNMA-2022-030 BG 38383F4V2 .85639633 2.50000 20520220 186764564.00 159944488.27 20221020 20220201 2GNMA-2022-030 BH 38383F4W0 .85639633 2.75000 20520220 149411651.00 127955590.45 20221020 20220201 2GNMA-2022-030 BI 38383F4X8 .85639633 3.00000 20520220 62254854.00 53314828.85 20221020 20220201 2GNMA-2022-030 BK 38383F4Y6 .85639633 3.25000 20520220 106722608.00 91396850.44 20221020 20220201 2GNMA-2022-030 BL 38383F4Z3 .85639633 3.00000 20520220 124509709.00 106629658.56 20221020 20220201 2GNMA-2022-030 BN 38383F5A7 .85639633 3.50000 20520220 93382282.00 79972244.14 20221020 20220201 2GNMA-2022-030 BZ 38383F3V3 .73380952 2.00000 20520220 40000000.00 29352381.11 20221020 20220201 2GNMA-2022-030 DA 38383F3W1 .82737387 2.00000 20490920 310730216.00 257090064.40 20221020 20220201 2GNMA-2022-030 DB 38383F3X9 1.00000000 2.00000 20520220 62798913.00 62798913.00 20221020 20220201 2GNMA-2022-030 DC 38383F5B5 .82737387 1.50000 20490920 310730216.00 257090064.40 20221020 20220201 2GNMA-2022-030 DE 38383F5C3 .82737387 1.75000 20490920 310730216.00 257090064.40 20221020 20220201 2GNMA-2022-030 DG 38383F5D1 .82737387 2.00000 20490920 310730216.00 257090064.40 20221020 20220201 2GNMA-2022-030 DH 38383F5E9 .82737387 2.25000 20490920 276204636.00 228524501.32 20221020 20220201 2GNMA-2022-030 DI 38383F5F6 .82737387 3.00000 20490920 207153477.00 171393375.99 20221020 20220201 2GNMA-2022-030 DJ 38383F5G4 .82737387 2.50000 20490920 248584172.00 205672050.86 20221020 20220201 2GNMA-2022-030 DK 38383F5H2 .82737387 2.75000 20490920 225985611.00 186974591.76 20221020 20220201 2GNMA-2022-030 DL 38383F5J8 .82737387 3.00000 20490920 207153477.00 171393375.99 20221020 20220201 2GNMA-2022-030 DM 38383F5K5 .82737387 3.25000 20490920 191218594.00 158209270.02 20221020 20220201 2GNMA-2022-030 DN 38383F5L3 .82737387 3.50000 20490920 177560123.00 146908607.87 20221020 20220201 2GNMA-2022-030 DO 38383F5M1 .82737387 .00000 20490920 310730216.00 257090064.40 20221020 20220201 2GNMA-2022-030 E 38383F3T8 .85204107 2.50000 20520220 10000000.00 8520410.78 20221020 20220201 2GNMA-2022-030 EI 38383F3U5 .85204141 3.00000 20520220 1666666.00 1420068.46 20221020 20220201 2GNMA-2022-030 FA 38383F3N1 .95348207 2.98403 20520220 40000000.00 38139283.04 20221020 20220220 2GNMA-2022-030 FB 38383F4E0 .85349435 2.63403 20520220 41130613.00 35104745.85 20221020 20220220 2GNMA-2022-030 GI 38383F5N9 .83502927 3.00000 20520220 151391543.00 126416370.54 20221020 20220201 2GNMA-2022-030 HA 38383F4C4 .98040097 2.30000 20520220 70000000.00 68628068.50 20221020 20220201 2GNMA-2022-030 HI 38383F4D2 .98040099 3.00000 20520220 16333333.00 16013215.98 20221020 20220201 2GNMA-2022-030 IG 38383F3Y7 .83864328 3.00000 20520220 138852823.00 116447987.35 20221020 20220201 2GNMA-2022-030 IO 38383F3Z4 .79500803 3.00000 20520220 12538720.00 9968383.19 20221020 20220201 2GNMA-2022-030 PB 38383F4A8 1.00000000 2.00000 20520220 682575.00 682575.00 20221020 20220201 2GNMA-2022-030 R 38383F4G5 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-030 SA 38383F3P6 .95348207 .01597 20520220 40000000.00 38139283.04 20221020 20220220 2GNMA-2022-030 SB 38383F4F7 .85349435 1.36597 20520220 41130613.00 35104745.85 20221020 20220220 2GNMA-2022-030 VA 38383F3S0 .94999021 3.00000 20330620 1009000.00 958540.13 20221020 20220201 2GNMA-2022-030 ZB 38383F4B6 .73380952 2.00000 20520220 39962929.00 29325178.05 20221020 20220201 2GNMA-2022-031 DA 38383GT35 .94672906 3.00000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DB 38383GT43 1.00000000 3.00000 20490520 30976000.00 30976000.00 20221020 20220201 2GNMA-2022-031 DC 38383GW64 .94672906 1.50000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DE 38383GW72 .94672906 1.75000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DG 38383GW80 .94672906 2.00000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DH 38383GW98 .94672906 2.25000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DI 38383GX22 .94672906 3.00000 20470420 98379000.00 93138258.84 20221020 20220201 2GNMA-2022-031 DJ 38383GX30 .94672906 2.50000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DK 38383GX48 .94672906 2.75000 20470420 196758000.00 186276517.67 20221020 20220201 2GNMA-2022-031 DZ 38383GT50 1.02017587 3.00000 20520220 21004000.00 21427774.14 20221020 20220201 2GNMA-2022-031 E 38383GT68 .93584422 3.00000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 EA 38383GV73 .93584422 1.50000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 EB 38383GV81 .93584422 1.75000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 EC 38383GV99 .93584422 2.00000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 ED 38383GW23 .93584422 2.25000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 EG 38383GW31 .93584422 2.50000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 EH 38383GW49 .93584422 2.75000 20420820 20232000.00 18934000.32 20221020 20220201 2GNMA-2022-031 EI 38383GW56 .93584422 3.00000 20420820 10116000.00 9467000.16 20221020 20220201 2GNMA-2022-031 FA 38383GT92 .94196877 3.00000 20520220 70000000.00 65937813.99 20221020 20220220 2GNMA-2022-031 FI 38383GS69 .94166540 .05000 20520220 20293816.00 19109984.46 20221020 20220220 2GNMA-2022-031 FM 38383GS77 .94166540 2.63403 20520220 20293816.00 19109984.46 20221020 20220220 2GNMA-2022-031 GH 38383GS44 .85657075 2.50000 20491220 91922000.00 78737696.97 20221020 20220201 2GNMA-2022-031 GJ 38383GS51 1.00000000 2.50000 20520220 12774201.00 12774201.00 20221020 20220201 2GNMA-2022-031 GK 38383GV32 .85657075 1.75000 20491220 91922000.00 78737696.97 20221020 20220201 2GNMA-2022-031 GL 38383GV40 .85657075 2.00000 20491220 91922000.00 78737696.97 20221020 20220201 2GNMA-2022-031 GM 38383GV57 .85657075 2.25000 20491220 91922000.00 78737696.97 20221020 20220201 2GNMA-2022-031 IG 38383GV65 .85657075 2.50000 20491220 27576600.00 23621309.09 20221020 20220201 2GNMA-2022-031 IM 38383GS85 1.00000000 1.31597 20520220 6523011.00 6523011.00 20221020 20220220 2GNMA-2022-031 JA 38383GU74 .85536267 3.00000 20500420 88875000.00 76020358.01 20221020 20220201 2GNMA-2022-031 JB 38383GX63 1.00000000 3.00000 20520220 11125000.00 11125000.00 20221020 20220201 2GNMA-2022-031 JV 38383GU82 .95801674 3.00000 20350420 3611000.00 3459398.46 20221020 20220201 2GNMA-2022-031 JZ 38383GU90 1.02017587 3.00000 20520220 7514000.00 7665601.54 20221020 20220201 2GNMA-2022-031 KB 38383GU33 .95676909 2.25000 20490320 105801000.00 101227126.60 20221020 20220201 2GNMA-2022-031 KI 38383GU41 .95676909 2.50000 20490420 10580100.00 10122712.66 20221020 20220201 2GNMA-2022-031 KV 38383GU58 .94912346 2.50000 20330820 4946000.00 4694364.65 20221020 20220201 2GNMA-2022-031 KW 38383GX55 1.00000000 2.50000 20520220 19934375.00 19934375.00 20221020 20220201 2GNMA-2022-031 KZ 38383GU66 1.01678870 2.50000 20520220 14988375.00 15240010.35 20221020 20220201 2GNMA-2022-031 MI 38383GS93 .88333081 1.31597 20420420 6523012.00 5761977.50 20221020 20220220 2GNMA-2022-031 MS 38383GT27 .94166540 3.28992 20520220 2899117.00 2729998.18 20221020 20220220 2GNMA-2022-031 RR 38383GV24 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-031 SA 38383GU25 .94196877 .00000 20520220 70000000.00 65937813.99 20221020 20220220 2GNMA-2022-031 ZD 38383GT76 .15560720 3.00000 20520220 22674803.00 3528362.76 20221020 20220201 2GNMA-2022-031 ZE 38383GT84 1.02017587 3.00000 20490520 5541000.00 5652794.53 20221020 20220201 2GNMA-2022-034 BA 38383MCA4 .95498139 2.50000 20501220 23542607.00 22482751.62 20221020 20220201 2GNMA-2022-034 BZ 38383MCB2 1.01678870 2.50000 20520220 785528.00 798716.00 20221020 20220201 2GNMA-2022-034 CF 38383MCR7 .98447905 2.68403 20520220 16000000.00 15751664.87 20221020 20220220 2GNMA-2022-034 CG 38383MCF3 .86168624 2.00000 20410720 37371264.00 32202304.27 20221020 20220201 2GNMA-2022-034 CI 38383MCG1 .86168626 5.50000 20410720 23781713.00 20492375.44 20221020 20220201 2GNMA-2022-034 CS 38383MCS5 .98447905 .81597 20520220 16000000.00 15751664.87 20221020 20220220 2GNMA-2022-034 DA 38383MFH6 .83942081 1.00000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DB 38383MFJ2 .83942081 1.25000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DC 38383MFK9 .83942081 1.50000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DE 38383MFL7 .83942081 1.75000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DG 38383MFM5 .83942081 2.00000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DH 38383MFN3 .83942081 2.25000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DI 38383MFP8 .83942081 5.00000 20410920 66573976.00 55883581.34 20221020 20220201 2GNMA-2022-034 DJ 38383MFQ6 .83942081 2.50000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DK 38383MFR4 .83942081 2.75000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DL 38383MFS2 .83942081 3.00000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DM 38383MFT0 .83942081 3.25000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DN 38383MFU7 .83942081 3.50000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DP 38383MFV5 .83942081 3.75000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DQ 38383MFW3 .83942081 4.00000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DS 38383MFX1 .83942081 4.25000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DT 38383MCZ9 .83942081 5.00000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 DU 38383MFY9 .83942081 4.50000 20410920 83217471.00 69854477.51 20221020 20220201 2GNMA-2022-034 FD 38383MCC0 .94246078 3.00000 20520220 100000000.00 94246078.64 20221020 20220220 2GNMA-2022-034 FE 38383MCH9 .95348207 3.00000 20520220 200000000.00 190696415.21 20221020 20220220 2GNMA-2022-034 FG 38383MCK2 .94196877 3.00000 20520220 50000000.00 47098438.53 20221020 20220220 2GNMA-2022-034 FH 38383MCL0 .94304271 3.00000 20520220 100000000.00 94304271.64 20221020 20220220 2GNMA-2022-034 HA 38383MCT3 .98195224 2.50000 20491120 50000000.00 49097612.25 20221020 20220201 2GNMA-2022-034 HF 38383MCU0 .98447905 2.68403 20520220 46026162.00 45311792.47 20221020 20220220 2GNMA-2022-034 HI 38383MCV8 .98447921 3.50000 20520220 3461096.00 3407377.08 20221020 20220201 2GNMA-2022-034 HL 38383MFF0 1.00000000 2.50000 20520220 8140000.00 8140000.00 20221020 20220201 2GNMA-2022-034 HS 38383MCW6 .98447905 1.81597 20520220 46026162.00 45311792.47 20221020 20220220 2GNMA-2022-034 HT 38383MFG8 .98447905 4.50000 20520220 46026162.00 45311792.47 20221020 20220220 2GNMA-2022-034 HV 38383MCX4 .95710310 2.50000 20350520 2289665.00 2191445.47 20221020 20220201 2GNMA-2022-034 HZ 38383MCY2 1.01678870 2.50000 20520220 5850335.00 5948554.53 20221020 20220201 2GNMA-2022-034 IM 38383MAA6 .85420413 3.50000 20520220 8857142.00 7565807.32 20221020 20220201 2GNMA-2022-034 IN 38383MDB1 .90443338 3.50000 20520220 132081142.00 119458594.03 20221020 20220201 2GNMA-2022-034 IP 38383MEH7 .86273914 3.50000 20520220 28596000.00 24670888.63 20221020 20220201 2GNMA-2022-034 IQ 38383MAB4 .96486063 3.50000 20520220 12144571.00 11717818.44 20221020 20220201 2GNMA-2022-034 IT 38383MBX5 .86203703 4.00000 20510120 21963798.00 18933607.37 20221020 20220201 2GNMA-2022-034 IV 38383MBY3 .86695788 3.50000 20510320 42572459.00 36908528.88 20221020 20220201 2GNMA-2022-034 KA 38383MAC2 .94681318 2.00000 20511220 75245000.00 71242957.82 20221020 20220201 2GNMA-2022-034 KI 38383MFC7 .85472417 3.50000 20520220 9564570.00 8175069.24 20221020 20220201 2GNMA-2022-034 KU 38383MAD0 .98401774 2.00000 20520220 1683309.00 1656405.92 20221020 20220201 2GNMA-2022-034 KY 38383MAE8 1.00000000 2.00000 20520220 4607333.00 4607333.00 20221020 20220201 2GNMA-2022-034 KZ 38383MFB9 .50670670 3.50000 20520220 100000000.00 50670670.65 20221020 20220201 2GNMA-2022-034 LZ 38383MAF5 .56350608 3.50000 20520220 10731137.00 6047061.00 20221020 20220201 2GNMA-2022-034 MA 38383MAG3 .85904276 3.00000 20511220 4875000.00 4187833.48 20221020 20220201 2GNMA-2022-034 MB 38383MAH1 .85420405 3.00000 20520220 62000000.00 52960651.27 20221020 20220201 2GNMA-2022-034 MC 38383MAJ7 .94238765 2.00000 20471020 62356000.00 58763524.40 20221020 20220201 2GNMA-2022-034 MD 38383MEV6 .94832829 2.00000 20490920 69525000.00 65932524.40 20221020 20220201 2GNMA-2022-034 ME 38383MEW4 .95233547 2.00000 20510220 75370000.00 71777524.40 20221020 20220201 2GNMA-2022-034 MG 38383MEX2 .95491591 2.00000 20520220 79683900.00 76091424.40 20221020 20220201 2GNMA-2022-034 MH 38383MAK4 1.00000000 2.00000 20490920 7169000.00 7169000.00 20221020 20220201 2GNMA-2022-034 MI 38383MAL2 .86123523 3.50000 20520220 707428.00 609261.92 20221020 20220201 2GNMA-2022-034 MJ 38383MAM0 1.00000000 2.00000 20510220 5845000.00 5845000.00 20221020 20220201 2GNMA-2022-034 MK 38383MAN8 1.00000000 2.00000 20520220 4313900.00 4313900.00 20221020 20220201 2GNMA-2022-034 ML 38383MAP3 .94238764 2.00000 20471020 62356000.00 58763523.92 20221020 20220201 2GNMA-2022-034 MN 38383MEY0 .94832828 2.00000 20490920 69525000.00 65932523.92 20221020 20220201 2GNMA-2022-034 MP 38383MEZ7 .95233546 2.00000 20510220 75370000.00 71777523.92 20221020 20220201 2GNMA-2022-034 MQ 38383MFA1 .95491591 2.00000 20520220 79683900.00 76091423.92 20221020 20220201 2GNMA-2022-034 MT 38383MAQ1 1.00000000 2.00000 20490920 7169000.00 7169000.00 20221020 20220201 2GNMA-2022-034 MU 38383MAR9 1.00000000 2.00000 20510220 5845000.00 5845000.00 20221020 20220201 2GNMA-2022-034 MV 38383MAS7 1.00000000 2.00000 20520220 4313900.00 4313900.00 20221020 20220201 2GNMA-2022-034 MW 38383MAT5 1.00000000 3.00000 20520220 77000.00 77000.00 20221020 20220201 2GNMA-2022-034 MZ 38383MAU2 .56432411 3.50000 20520220 1028000.00 580125.19 20221020 20220201 2GNMA-2022-034 NA 38383MAV0 .94238765 2.00000 20471020 62356000.00 58763524.40 20221020 20220201 2GNMA-2022-034 NB 38383MES3 .94832829 2.00000 20490920 69525000.00 65932524.40 20221020 20220201 2GNMA-2022-034 NC 38383MET1 .95233547 2.00000 20510220 75370000.00 71777524.40 20221020 20220201 2GNMA-2022-034 ND 38383MEU8 .95491591 2.00000 20520220 79683900.00 76091424.40 20221020 20220201 2GNMA-2022-034 NE 38383MAW8 1.00000000 2.00000 20490920 7169000.00 7169000.00 20221020 20220201 2GNMA-2022-034 NG 38383MAX6 1.00000000 2.00000 20510220 5845000.00 5845000.00 20221020 20220201 2GNMA-2022-034 NH 38383MAY4 1.00000000 2.00000 20520220 4313900.00 4313900.00 20221020 20220201 2GNMA-2022-034 NL 38383MAZ1 .90443338 3.50000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NM 38383MDC9 .90443338 3.25000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NP 38383MDD7 .90443338 3.00000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NQ 38383MDE5 .90443338 2.75000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NT 38383MDF2 .90443338 2.50000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NU 38383MDG0 .90443338 2.25000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NV 38383MDH8 .90443338 2.00000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NW 38383MDJ4 .90443338 1.75000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NY 38383MDK1 .90443338 1.50000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 NZ 38383MBA5 .46836144 3.50000 20520220 50044142.00 23438746.45 20221020 20220201 2GNMA-2022-034 PA 38383MBB3 .94960641 3.50000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PB 38383MDY1 .94960641 3.25000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PC 38383MDZ8 .94960641 3.00000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PD 38383MEA2 .94960641 2.75000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PE 38383MEB0 .94960641 2.50000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PG 38383MEC8 .94960641 2.25000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PH 38383MED6 .94960641 2.00000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PI 38383MEE4 .94960641 3.50000 20520220 39086285.00 37116587.04 20221020 20220201 2GNMA-2022-034 PJ 38383MEF1 .94960641 1.75000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PK 38383MEG9 .94960641 1.50000 20520220 68401000.00 64954028.51 20221020 20220201 2GNMA-2022-034 PL 38383MBC1 .86273914 3.50000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PM 38383MEJ3 .86273914 3.25000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PN 38383MEK0 .86273914 3.00000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PQ 38383MEL8 .86273914 2.75000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PT 38383MEM6 .86273914 2.50000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PU 38383MEN4 .86273914 2.25000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PV 38383MEP9 .86273914 2.00000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PW 38383MEQ7 .86273914 1.75000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PY 38383MER5 .86273914 1.50000 20520220 50043000.00 43174055.11 20221020 20220201 2GNMA-2022-034 PZ 38383MBD9 .57971553 3.50000 20520220 21431000.00 12423883.56 20221020 20220201 2GNMA-2022-034 QA 38383MBE7 .82693999 10.50000 20520220 1000.00 826.94 20221020 20220201 2GNMA-2022-034 QB 38383MBF4 .82560999 10.50000 20520220 1000.00 825.61 20221020 20220201 2GNMA-2022-034 QC 38383MBG2 .86164999 9.50000 20520220 1000.00 861.65 20221020 20220201 2GNMA-2022-034 QD 38383MBH0 .81018999 6.50000 20520220 1000.00 810.19 20221020 20220201 2GNMA-2022-034 QE 38383MBJ6 .96097999 9.50000 20520220 1000.00 960.98 20221020 20220201 2GNMA-2022-034 QF 38383MBK3 .96097919 2.73403 20520220 10000000.00 9609792.00 20221020 20220220 2GNMA-2022-034 QG 38383MBL1 .90103957 3.50000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QH 38383MDP0 .90103957 3.25000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QI 38383MDQ8 .90103957 3.50000 20520220 21137142.00 19045401.40 20221020 20220201 2GNMA-2022-034 QJ 38383MDR6 .90103957 3.00000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QK 38383MDS4 .90103957 2.75000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QL 38383MDT2 .90103957 2.50000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QM 38383MDU9 .90103957 2.25000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QN 38383MDV7 .90103957 2.00000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QP 38383MDW5 .90103957 1.75000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QS 38383MBM9 .96097919 .76597 20520220 10000000.00 9609792.00 20221020 20220220 2GNMA-2022-034 QT 38383MDX3 .90103957 1.50000 20520220 36990000.00 33329453.80 20221020 20220201 2GNMA-2022-034 QU 38383MBN7 .96486059 3.00000 20520220 85000000.00 82013150.77 20221020 20220201 2GNMA-2022-034 QV 38383MBP2 .95770762 2.50000 20511220 100000000.00 95770762.85 20221020 20220201 2GNMA-2022-034 QW 38383MBQ0 1.00000000 2.50000 20520220 994000.00 994000.00 20221020 20220201 2GNMA-2022-034 QZ 38383MBR8 .48890581 3.50000 20520220 8322721.00 4069026.70 20221020 20220201 2GNMA-2022-034 RR 38383MDA3 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-034 S 38383MCM8 .94304271 .00000 20520220 100000000.00 94304271.64 20221020 20220220 2GNMA-2022-034 SD 38383MCD8 .94246078 .00000 20520220 100000000.00 94246078.64 20221020 20220220 2GNMA-2022-034 SE 38383MCJ5 .95348207 .00000 20520220 200000000.00 190696415.21 20221020 20220220 2GNMA-2022-034 SG 38383MCN6 .94196877 .00000 20520220 50000000.00 47098438.53 20221020 20220220 2GNMA-2022-034 SH 38383MFD5 .94268473 .00000 20520220 150000000.00 141402710.17 20221020 20220220 2GNMA-2022-034 T 38383MCP1 .94304271 .00000 20520220 100000000.00 94304271.64 20221020 20220220 2GNMA-2022-034 TG 38383MCQ9 .94196877 .00000 20520220 50000000.00 47098438.53 20221020 20220220 2GNMA-2022-034 TH 38383MFE3 .94268473 .00000 20520220 150000000.00 141402710.17 20221020 20220220 2GNMA-2022-034 TI 38383MBZ0 .77759457 3.50000 20490620 8426245.00 6552202.38 20221020 20220201 2GNMA-2022-034 WA 38383MCE6 .87320209 2.46345 20370120 14416151.00 12588213.27 20221020 20220201 2GNMA-2022-034 XE 38383MDL9 .90443338 2.00000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 XH 38383MDM7 .90443338 2.50000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 XK 38383MDN5 .90443338 3.00000 20520220 231142000.00 209052540.91 20221020 20220201 2GNMA-2022-034 ZL 38383MBS6 1.02357289 3.50000 20520220 83000.00 84956.55 20221020 20220201 2GNMA-2022-034 ZM 38383MBT4 .48701027 3.50000 20520220 8443000.00 4111827.75 20221020 20220201 2GNMA-2022-034 ZN 38383MBU1 1.02357293 3.50000 20520220 177000.00 181172.41 20221020 20220201 2GNMA-2022-034 ZP 38383MBV9 1.02357294 3.50000 20520220 163000.00 166842.39 20221020 20220201 2GNMA-2022-034 ZQ 38383MBW7 1.02357281 3.50000 20520220 64000.00 65508.66 20221020 20220201 2GNMA-2022-036 A 38383MUH9 .84219169 2.50000 20470620 67443899.00 56800691.75 20221020 20220201 2GNMA-2022-036 AB 38383MUR7 .85458677 3.00000 20500620 50000000.00 42729338.69 20221020 20220201 2GNMA-2022-036 AL 38383MWC8 1.00000000 3.00000 20520220 5606891.00 5606891.00 20221020 20220201 2GNMA-2022-036 AV 38383MUS5 .95000308 3.00000 20330620 1612077.00 1531478.12 20221020 20220201 2GNMA-2022-036 AZ 38383MUT3 1.02017587 3.00000 20520220 3994814.00 4075412.88 20221020 20220201 2GNMA-2022-036 B 38383MUJ5 .80904209 1.49865 20520220 19485549.00 15764629.32 20221020 20220201 2GNMA-2022-036 BI 38383MVF2 .90581979 4.00000 20520220 711561.00 644546.04 20221020 20220201 2GNMA-2022-036 C 38383MUK2 .84303803 1.51949 20520220 32319605.00 27246656.35 20221020 20220201 2GNMA-2022-036 CI 38383MVG0 .68372560 4.00000 20520220 1218402.00 833052.64 20221020 20220201 2GNMA-2022-036 D 38383MUL0 .83852300 1.50701 20520220 31861878.00 26716917.54 20221020 20220201 2GNMA-2022-036 DA 38383MUX4 .79011525 2.00000 20510920 10000000.00 7901152.52 20221020 20220201 2GNMA-2022-036 DB 38383MUY2 .79011525 2.25000 20510920 25000000.00 19752881.29 20221020 20220201 2GNMA-2022-036 DI 38383MVH8 .92289947 4.00000 20520220 403608.00 372489.61 20221020 20220201 2GNMA-2022-036 EI 38383MVJ4 .65435830 4.00000 20520220 1174155.00 768318.08 20221020 20220201 2GNMA-2022-036 FA 38383MUZ9 .82886419 2.63403 20520220 182992797.00 151676177.02 20221020 20220220 2GNMA-2022-036 FB 38383MVB1 .97805075 2.73403 20520220 150000000.00 146707613.39 20221020 20220220 2GNMA-2022-036 FC 38383MUP1 .00000000 3.00000 20520220 150000000.00 .00 20221020 20220220 2GNMA-2022-036 FD 38383MUM8 .97754513 3.00000 20520220 100000000.00 97754513.31 20221020 20220220 2GNMA-2022-036 GA 38383MVD7 .94810609 2.50000 20520220 4285714.00 4063311.58 20221020 20220201 2GNMA-2022-036 GB 38383MVE5 .98793411 2.50000 20520220 10000000.00 9879341.17 20221020 20220201 2GNMA-2022-036 GI 38383MWG9 .74646833 4.00000 20520220 3507726.00 2618406.37 20221020 20220201 2GNMA-2022-036 HI 38383MVS4 .96363866 3.00000 20510920 32233227.00 31061183.96 20221020 20220201 2GNMA-2022-036 IA 38383MVK1 .88394788 4.00000 20511020 22271814.00 19687122.99 20221020 20220201 2GNMA-2022-036 IO 38383MWE4 .86524155 4.00000 20520220 25779540.00 22305529.36 20221020 20220201 2GNMA-2022-036 JA 38383MVT2 .92879996 2.55000 20520220 25000000.00 23219999.25 20221020 20220201 2GNMA-2022-036 JB 38383MVU9 .92879996 2.65000 20520220 25000000.00 23219999.25 20221020 20220201 2GNMA-2022-036 JC 38383MVV7 .92879996 2.70000 20520220 25000000.00 23219999.25 20221020 20220201 2GNMA-2022-036 JD 38383MVW5 .91167888 2.90000 20520220 25000000.00 22791972.19 20221020 20220201 2GNMA-2022-036 JI 38383MVX3 .92737330 3.00000 20520220 9999999.00 9273732.16 20221020 20220201 2GNMA-2022-036 LI 38383MVR6 .97630785 2.50000 20510920 13075271.00 12765489.75 20221020 20220201 2GNMA-2022-036 PA 38383MWD6 .98474995 2.00000 20511120 17884785.00 17612041.15 20221020 20220201 2GNMA-2022-036 PB 38383MUU0 .98434671 2.00000 20511120 17424065.00 17151321.15 20221020 20220201 2GNMA-2022-036 PL 38383MUV8 1.00000000 2.00000 20511120 460720.00 460720.00 20221020 20220201 2GNMA-2022-036 R3 38383MVZ8 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-036 R4 38383MWA2 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-036 R9 38383MWB0 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-036 RR 38383MVY1 .00000000 .00000 20520220 .00 .00 20221020 20220201 2GNMA-2022-036 SA 38383MVA3 .82886419 1.36597 20520220 182992797.00 151676177.02 20221020 20220220 2GNMA-2022-036 SB 38383MVC9 .97805075 .76597 20520220 150000000.00 146707613.39 20221020 20220220 2GNMA-2022-036 SC 38383MUQ9 .00000000 .00000 20520220 150000000.00 .00 20221020 20220220 2GNMA-2022-036 SD 38383MUN6 .97754513 .00000 20520220 100000000.00 97754513.31 20221020 20220220 2GNMA-2022-036 TA 38383MVL9 .89574331 4.00000 20520220 2146349.00 1922577.76 20221020 20220201 2GNMA-2022-036 TB 38383MVM7 .90581980 4.00000 20520220 5692488.00 5156368.39 20221020 20220201 2GNMA-2022-036 TC 38383MVN5 .68372546 4.00000 20520220 4873609.00 3332210.56 20221020 20220201 2GNMA-2022-036 TD 38383MVP0 .92289949 4.00000 20520220 1076288.00 993305.65 20221020 20220201 2GNMA-2022-036 TE 38383MVQ8 .65435830 4.00000 20520220 1878648.00 1229308.93 20221020 20220201 2GNMA-2022-036 TG 38383MWF1 .80637411 4.00000 20520220 15667382.00 12633771.29 20221020 20220201 2GNMA-2022-036 UP 38383MUW6 1.00000000 2.00000 20511120 2596741.00 2596741.00 20221020 20220201 2GNMA-2022-044 A 38383PXV8 .92523408 3.00000 20500320 75000000.00 69392556.30 20221020 20220301 2GNMA-2022-044 AL 38383PZB0 1.00000000 3.00000 20520320 17193741.00 17193740.95 20221020 20220301 2GNMA-2022-044 AV 38383PXW6 .95630939 3.00000 20330720 2861000.00 2736001.17 20221020 20220301 2GNMA-2022-044 AZ 38383PXX4 1.01763179 3.00000 20520320 7089398.00 7214396.83 20221020 20220301 2GNMA-2022-044 BV 38383PXY2 .95631964 3.00000 20330720 2083000.00 1992013.82 20221020 20220301 2GNMA-2022-044 BZ 38383PXZ9 1.01763179 3.00000 20520220 5160343.00 5251329.13 20221020 20220301 2GNMA-2022-044 H 38383PYD7 .88470446 2.50000 20510720 50000000.00 44235223.45 20221020 20220301 2GNMA-2022-044 HI 38383PYE5 .88985863 3.00000 20520320 8723295.00 7762499.34 20221020 20220301 2GNMA-2022-044 HL 38383PYF2 1.00000000 2.50000 20520320 2339772.00 2339772.00 20221020 20220301 2GNMA-2022-044 IJ 38383PZP9 .96590924 3.50000 20520120 31772142.00 30689005.74 20221020 20220301 2GNMA-2022-044 IT 38383PZC8 .94425980 2.00000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 JA 38383PYR6 .96590924 3.50000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JB 38383PZQ7 .96590924 2.00000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JC 38383PZR5 .96590924 2.25000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JD 38383PZS3 .96590924 2.50000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JE 38383PZT1 .96590924 2.75000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JG 38383PZU8 .96590924 3.00000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JH 38383PZV6 .96590924 3.25000 20520120 74135000.00 71607681.99 20221020 20220301 2GNMA-2022-044 JZ 38383PYS4 .91677026 3.50000 20520320 25365000.00 23253877.81 20221020 20220301 2GNMA-2022-044 KI 38383PYU9 .84429224 4.50000 20520320 1641000.00 1385483.58 20221020 20220301 2GNMA-2022-044 KL 38383PYV7 1.00000000 3.00000 20520320 23000.00 23000.00 20221020 20220301 2GNMA-2022-044 KP 38383PYW5 .84356138 3.00000 20520320 4900000.00 4133450.77 20221020 20220301 2GNMA-2022-044 KZ 38383PYX3 .94874218 4.50000 20520320 581000.00 551219.21 20221020 20220301 2GNMA-2022-044 LA 38383PYG0 .95503494 2.00000 20520220 134173000.00 128139904.33 20221020 20220301 2GNMA-2022-044 LU 38383PYH8 .83210165 2.00000 20520220 25000000.00 20802541.35 20221020 20220301 2GNMA-2022-044 LV 38383PYJ4 1.00000000 2.00000 20520220 77076000.00 77076000.00 20221020 20220301 2GNMA-2022-044 LY 38383PYK1 1.00000000 2.00000 20520220 2254814.00 2254814.00 20221020 20220301 2GNMA-2022-044 LZ 38383PYL9 1.01172999 2.00000 20520220 1000.00 1011.73 20221020 20220301 2GNMA-2022-044 OT 38383PZD6 .94425980 .00000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 QA 38383PYM7 .84557924 2.50000 20510120 50000000.00 42278962.01 20221020 20220301 2GNMA-2022-044 QB 38383PYN5 .95634362 3.00000 20330720 1105863.00 1057585.03 20221020 20220301 2GNMA-2022-044 QD 38383PZN4 1.00000000 3.00000 20520320 3843982.00 3843982.00 20221020 20220301 2GNMA-2022-044 QI 38383PYP0 .84557927 3.00000 20510120 8333333.00 7046493.66 20221020 20220301 2GNMA-2022-044 QZ 38383PYQ8 1.01763180 3.00000 20520320 2738119.00 2786396.97 20221020 20220301 2GNMA-2022-044 RR 38383PYY1 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-044 TA 38383PYA3 .92588156 2.00000 20511220 95499000.00 88420763.61 20221020 20220301 2GNMA-2022-044 TJ 38383PZE4 .94425980 2.00000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 TK 38383PZF1 .94425980 1.75000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 TL 38383PZG9 .94425980 1.50000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 TM 38383PZH7 .94425980 1.25000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 TN 38383PZJ3 .94425980 1.00000 20511220 118742000.00 112123297.90 20221020 20220301 2GNMA-2022-044 TP 38383PZK0 .94425980 2.50000 20511220 94993600.00 89698638.32 20221020 20220301 2GNMA-2022-044 TQ 38383PZL8 .94425980 3.00000 20511220 79161333.00 74748864.96 20221020 20220301 2GNMA-2022-044 TV 38383PZM6 1.00000000 2.00000 20511220 52005879.00 52005879.00 20221020 20220301 2GNMA-2022-044 TW 38383PYB1 1.00000000 2.00000 20511220 29443000.00 29443000.00 20221020 20220301 2GNMA-2022-044 TY 38383PYC9 1.00000000 2.00000 20511220 22562879.00 22562879.00 20221020 20220301 2GNMA-2022-044 VA 38383PYZ8 .95631371 3.00000 20330720 4944000.00 4728014.99 20221020 20220301 2GNMA-2022-044 ZA 38383PZA2 1.01763179 3.00000 20520320 12249741.00 12465725.96 20221020 20220301 2GNMA-2022-044 ZJ 38383PYT2 1.02059617 3.50000 20520320 500000.00 510298.09 20221020 20220301 2GNMA-2022-045 A 38383MK56 .89012148 4.00000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AB 38383ME46 .88517764 2.50000 20400320 261012401.00 231042342.08 20221020 20220301 2GNMA-2022-045 AC 38383MC63 .90635262 2.25000 20500620 49553875.00 44913284.74 20221020 20220301 2GNMA-2022-045 AD 38383MP93 .89012148 2.50000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AE 38383MQ27 .89012148 2.75000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AG 38383MQ35 .89012148 3.00000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AH 38383MQ43 .89012148 3.25000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AI 38383ME53 .88517764 5.00000 20400320 130506200.00 115521171.04 20221020 20220301 2GNMA-2022-045 AK 38383MQ50 .89012148 3.50000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AM 38383MQ68 .89012148 3.75000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AN 38383MQ76 .89012148 2.00000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AQ 38383MQ84 .89012148 2.25000 20500120 56107156.00 49942184.95 20221020 20220301 2GNMA-2022-045 AZ 38383MK64 .50146394 4.00000 20500120 9813665.00 4921199.12 20221020 20220301 2GNMA-2022-045 B 38383MM70 .93388522 2.50000 20500520 37412584.00 34939059.31 20221020 20220301 2GNMA-2022-045 BA 38383MD21 .93166649 2.50000 20500520 36412584.00 33924384.52 20221020 20220301 2GNMA-2022-045 BZ 38383MD39 1.01467478 2.50000 20500520 1000000.00 1014674.79 20221020 20220301 2GNMA-2022-045 CZ 38383MP51 .95976807 3.50000 20520120 59175000.00 56794275.58 20221020 20220301 2GNMA-2022-045 DA 38383MG85 .84903423 2.50000 20491120 50000000.00 42451711.88 20221020 20220301 2GNMA-2022-045 DF 38383MG93 .85027011 2.58403 20491120 37809526.00 32148309.98 20221020 20220320 2GNMA-2022-045 DL 38383MP28 1.00000000 2.50000 20491120 412702.00 412702.00 20221020 20220301 2GNMA-2022-045 DS 38383MH27 .85027011 3.41597 20491120 37809526.00 32148309.98 20221020 20220320 2GNMA-2022-045 DV 38383MH35 .95552756 2.50000 20330920 102394.00 97840.29 20221020 20220301 2GNMA-2022-045 DZ 38383MH43 1.01467480 2.50000 20491120 310308.00 314861.71 20221020 20220301 2GNMA-2022-045 EV 38383MG28 .95433268 2.50000 20330620 11662512.00 11129916.34 20221020 20220301 2GNMA-2022-045 F 38383ME20 .81967362 2.73403 20500720 100417294.00 82309407.85 20221020 20220320 2GNMA-2022-045 FA 38383ME61 .97378067 2.88403 20520320 30000000.00 29213420.22 20221020 20220320 2GNMA-2022-045 FB 38383ME87 .97673555 2.93403 20520320 40000000.00 39069422.14 20221020 20220320 2GNMA-2022-045 FC 38383MF37 .85429933 2.73403 20500720 112637249.00 96225927.01 20221020 20220320 2GNMA-2022-045 FD 38383MF86 .95143592 2.78403 20520320 50000000.00 47571796.28 20221020 20220320 2GNMA-2022-045 FG 38383MS74 .85275465 2.88403 20500520 61177257.00 52169190.79 20221020 20220320 2GNMA-2022-045 FP 38383MD47 .93388522 2.48403 20500520 93531457.00 87347645.50 20221020 20220320 2GNMA-2022-045 GP 38383MN79 .95096719 3.50000 20511220 107326000.00 102063504.95 20221020 20220301 2GNMA-2022-045 GZ 38383MP36 1.02059618 3.50000 20520120 2118500.00 2162133.02 20221020 20220301 2GNMA-2022-045 HC 38383MH50 .94744125 2.50000 20520120 30000000.00 28423237.57 20221020 20220301 2GNMA-2022-045 HI 38383MH68 .94744131 3.50000 20520120 8571428.00 8120925.01 20221020 20220301 2GNMA-2022-045 IA 38383MQ92 .89012148 4.00000 20500120 28053578.00 24971092.48 20221020 20220301 2GNMA-2022-045 IJ 38383MJ82 .91093349 3.50000 20510820 44949857.00 40946330.51 20221020 20220301 2GNMA-2022-045 IQ 38383MR26 .88797047 4.50000 20410420 166717032.00 148039801.91 20221020 20220301 2GNMA-2022-045 IW 38383MT73 .00000000 3.50000 20501020 25958757.00 .00 20221020 20220301 2GNMA-2022-045 JB 38383MJ25 .96757312 2.50000 20480920 35000000.00 33865059.38 20221020 20220301 2GNMA-2022-045 JD 38383MJ90 .91093349 2.00000 20510820 54883000.00 49994763.05 20221020 20220301 2GNMA-2022-045 JI 38383MJ33 .97405858 3.00000 20520320 7291666.00 7102509.89 20221020 20220301 2GNMA-2022-045 JL 38383MP44 1.00000000 2.50000 20520320 8750000.00 8750000.00 20221020 20220301 2GNMA-2022-045 KD 38383MK23 .91093349 2.00000 20510820 50000000.00 45546674.83 20221020 20220301 2GNMA-2022-045 KF 38383MG44 .94326948 2.84403 20520120 25000000.00 23581737.08 20221020 20220320 2GNMA-2022-045 KS 38383MG51 .94326948 .65597 20520120 25000000.00 23581737.08 20221020 20220320 2GNMA-2022-045 KZ 38383MH76 .95835553 3.50000 20520120 4254373.00 4077201.93 20221020 20220301 2GNMA-2022-045 MA 38383MU89 .00000000 2.00000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 MB 38383MU97 .00000000 2.25000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 MC 38383MV21 .00000000 2.50000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 MD 38383MV39 .00000000 2.75000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 ME 38383MV47 .00000000 3.00000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 MF 38383MF52 .94673360 3.00000 20520320 20000000.00 18934672.17 20221020 20220320 2GNMA-2022-045 MG 38383MV54 .00000000 3.25000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 MI 38383MV62 .00000000 3.50000 20450820 43668762.00 .00 20221020 20220301 2GNMA-2022-045 MS 38383MF60 .94673360 .00000 20520320 20000000.00 18934672.17 20221020 20220320 2GNMA-2022-045 NA 38383MJ66 .88288517 2.50000 20470820 60000000.00 52973110.75 20221020 20220301 2GNMA-2022-045 NI 38383MJ74 .88288518 3.50000 20470820 17142857.00 15135174.49 20221020 20220301 2GNMA-2022-045 PF 38383MC71 .90635262 2.48403 20500620 74330812.00 67369926.67 20221020 20220320 2GNMA-2022-045 PI 38383MP85 .91678022 3.50000 20520120 53521285.00 49067255.52 20221020 20220301 2GNMA-2022-045 PS 38383MC89 .90635262 3.51597 20500620 74330812.00 67369926.67 20221020 20220320 2GNMA-2022-045 PT 38383MM21 .00000000 3.50000 20450820 101893778.00 .00 20221020 20220301 2GNMA-2022-045 QB 38383MR34 .88797047 2.75000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QC 38383MR42 .88797047 3.00000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QD 38383MR59 .88797047 3.25000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QE 38383MR67 .88797047 3.50000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QG 38383MR75 .88797047 3.75000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QH 38383MR83 .88797047 4.00000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QK 38383MR91 .88797047 4.25000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QM 38383MS25 .88797047 1.50000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QN 38383MS33 .88797047 1.75000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QT 38383MK72 .88797047 4.50000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QU 38383MS41 .88797047 2.00000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QW 38383MS58 .88797047 2.25000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 QY 38383MS66 .88797047 2.50000 20410420 250075549.00 222059703.75 20221020 20220301 2GNMA-2022-045 R23 38383MM47 .00000000 .00000 20501020 .00 .00 20221020 20220301 2GNMA-2022-045 R24 38383MM54 .00000000 .00000 20450820 .00 .00 20221020 20220301 2GNMA-2022-045 RR 38383MM62 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-045 S 38383ME38 .81967362 1.26597 20500720 100417294.00 82309407.85 20221020 20220320 2GNMA-2022-045 SA 38383ME79 .97378067 .61597 20520320 30000000.00 29213420.22 20221020 20220320 2GNMA-2022-045 SC 38383MF45 .85429933 1.26597 20500720 112637249.00 96225927.01 20221020 20220320 2GNMA-2022-045 SD 38383MF94 .95143592 1.21597 20520320 50000000.00 47571796.28 20221020 20220320 2GNMA-2022-045 SG 38383MT32 .85275465 1.11597 20500520 61177257.00 52169190.79 20221020 20220320 2GNMA-2022-045 SP 38383MD54 .93388522 3.51597 20500520 93531457.00 87347645.50 20221020 20220320 2GNMA-2022-045 SQ 38383MN95 .83797947 1.26597 20500720 213054543.00 178535334.86 20221020 20220320 2GNMA-2022-045 TB 38383ME95 .97673555 .05000 20520320 40000000.00 39069422.14 20221020 20220320 2GNMA-2022-045 TF 38383MN87 .97673555 2.98403 20520320 40000000.00 39069422.14 20221020 20220320 2GNMA-2022-045 TS 38383MF29 .97673555 .51597 20520320 40000000.00 39069422.14 20221020 20220320 2GNMA-2022-045 UA 38383MM88 .94956612 2.00000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UB 38383MM96 .94956612 2.25000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UC 38383MN20 .94956612 2.50000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UD 38383MN38 .94956612 2.75000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UE 38383MN46 .94956612 3.00000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UG 38383MN53 .94956612 3.25000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UI 38383MN61 .94956612 3.50000 20510720 45089571.00 42815529.38 20221020 20220301 2GNMA-2022-045 UP 38383MD70 .94956612 3.50000 20510720 105209000.00 99902902.83 20221020 20220301 2GNMA-2022-045 UZ 38383MD88 1.02059618 3.50000 20511220 2117000.00 2160602.12 20221020 20220301 2GNMA-2022-045 VU 38383MJ41 .95552761 2.50000 20330920 2170931.00 2074384.51 20221020 20220301 2GNMA-2022-045 WA 38383ML63 .00000000 3.00000 20501020 90855651.00 .00 20221020 20220301 2GNMA-2022-045 WB 38383MT81 .00000000 2.00000 20501020 90855651.00 .00 20221020 20220301 2GNMA-2022-045 WC 38383MT99 .00000000 2.25000 20501020 90855651.00 .00 20221020 20220301 2GNMA-2022-045 WD 38383MU22 .00000000 2.50000 20501020 90855651.00 .00 20221020 20220301 2GNMA-2022-045 WE 38383MU30 .00000000 2.75000 20501020 90855651.00 .00 20221020 20220301 2GNMA-2022-045 WG 38383MU48 .00000000 3.00000 20501020 90855651.00 .00 20221020 20220301 2GNMA-2022-045 WH 38383MU55 .00000000 3.25000 20501020 72684520.00 .00 20221020 20220301 2GNMA-2022-045 WI 38383ML71 .00000000 3.50000 20501020 14221662.00 .00 20221020 20220301 2GNMA-2022-045 WJ 38383MU63 .00000000 3.50000 20501020 60570434.00 .00 20221020 20220301 2GNMA-2022-045 WL 38383MU71 .00000000 3.00000 20501020 8695988.00 .00 20221020 20220301 2GNMA-2022-045 WV 38383ML89 .00000000 3.00000 20330720 2501588.00 .00 20221020 20220301 2GNMA-2022-045 WZ 38383ML97 .00000000 3.00000 20501020 6194400.00 .00 20221020 20220301 2GNMA-2022-045 XZ 38383MH84 .46283713 3.50000 20520120 1732421.00 801828.77 20221020 20220301 2GNMA-2022-045 Z 38383MF78 1.01467479 2.50000 20520120 49122991.00 49843860.63 20221020 20220301 2GNMA-2022-045 ZA 38383MC97 .52325032 4.50000 20500620 33538402.00 17548979.60 20221020 20220301 2GNMA-2022-045 ZC 38383MD62 .20445299 5.00000 20500520 35741358.00 7307427.81 20221020 20220301 2GNMA-2022-045 ZE 38383MG36 1.01763178 3.00000 20511220 15184847.00 15452583.01 20221020 20220301 2GNMA-2022-045 ZG 38383MP69 .43085671 3.50000 20520120 18031978.00 7769198.88 20221020 20220301 2GNMA-2022-045 ZH 38383MH92 1.02059999 3.50000 20520120 1500.00 1530.90 20221020 20220301 2GNMA-2022-045 ZJ 38383MD96 .92119189 3.50000 20511220 32124417.00 29592752.73 20221020 20220301 2GNMA-2022-045 ZQ 38383MP77 .35234697 3.50000 20520120 15913478.00 5607065.86 20221020 20220301 2GNMA-2022-045 ZT 38383MG69 .98967881 3.50000 20520120 1821210.00 1802412.95 20221020 20220301 2GNMA-2022-045 ZU 38383MJ58 1.01467479 2.50000 20520320 6579069.00 6675615.49 20221020 20220301 2GNMA-2022-045 ZW 38383MK31 1.01653911 3.50000 20510820 20975000.00 21321907.97 20221020 20220301 2GNMA-2022-045 ZX 38383MG77 .82915549 3.50000 20520120 1000000.00 829155.50 20221020 20220301 2GNMA-2022-045 ZY 38383MK49 .30165119 3.50000 20510820 13181057.00 3976081.59 20221020 20220301 2GNMA-2022-046 C 38383PVZ1 .88885222 2.50000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CA 38383PWA5 .88885222 2.00000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CB 38383PWB3 .88885222 2.25000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CD 38383PWC1 .88885222 2.75000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CE 38383PWD9 .88885222 3.00000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CG 38383PWE7 .88885222 3.25000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CH 38383PWF4 .88885222 3.50000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 CI 38383PWG2 .88885222 5.00000 20400720 27090865.00 24079775.68 20221020 20220301 2GNMA-2022-046 CT 38383PRF0 .88885222 4.50000 20400720 54181731.00 48159552.24 20221020 20220301 2GNMA-2022-046 DA 38383PRH6 .97718772 3.00000 20520320 45369651.00 44334666.04 20221020 20220301 2GNMA-2022-046 DI 38383PRJ2 .97718778 4.00000 20520320 11342412.00 11083666.51 20221020 20220301 2GNMA-2022-046 DT 38383PRG8 .88462712 5.00000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 F 38383PRM5 .85081951 2.78403 20520320 30000000.00 25524585.35 20221020 20220320 2GNMA-2022-046 FA 38383PRB9 .88283870 2.58403 20400420 130458307.00 115173642.62 20221020 20220320 2GNMA-2022-046 FE 38383PRK9 .88109930 2.83403 20520320 41346014.00 36429944.03 20221020 20220320 2GNMA-2022-046 GA 38383PRP8 .97158001 3.00000 20490920 72126159.00 70076334.51 20221020 20220301 2GNMA-2022-046 GB 38383PXA4 1.00000000 3.00000 20520320 12468878.00 12468878.00 20221020 20220301 2GNMA-2022-046 GV 38383PRQ6 .95630747 3.00000 20330720 3585017.00 3428378.56 20221020 20220301 2GNMA-2022-046 GZ 38383PRR4 1.01763179 3.00000 20520320 8883861.00 9040499.44 20221020 20220301 2GNMA-2022-046 HF 38383PSC6 .80084133 2.78403 20520320 35701084.00 28590903.91 20221020 20220320 2GNMA-2022-046 HS 38383PSD4 .80084133 1.21597 20520320 35701084.00 28590903.91 20221020 20220320 2GNMA-2022-046 ID 38383PWX5 .88557113 5.00000 20400720 109125500.00 96638392.57 20221020 20220301 2GNMA-2022-046 IJ 38383PWH0 .88462712 5.00000 20400520 92447693.00 81781736.60 20221020 20220301 2GNMA-2022-046 IK 38383PWY3 .88553452 5.00000 20400720 88299374.00 78192144.31 20221020 20220301 2GNMA-2022-046 JA 38383PWJ6 .88462712 2.00000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JB 38383PWK3 .88462712 2.25000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JC 38383PWL1 .88462712 2.50000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JD 38383PWM9 .88462712 2.75000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JE 38383PWN7 .88462712 3.00000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JG 38383PWQ0 .88462712 3.25000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JH 38383PWR8 .88462712 3.50000 20400520 154079489.00 136302894.92 20221020 20220301 2GNMA-2022-046 JI 38383PWZ0 .88550888 5.00000 20400720 77886317.00 68969025.50 20221020 20220301 2GNMA-2022-046 K 38383PWT4 .88572633 2.50000 20400720 208261220.00 184462447.16 20221020 20220301 2GNMA-2022-046 KB 38383PRZ6 .87033833 3.00000 20520220 36209731.00 31514717.01 20221020 20220301 2GNMA-2022-046 KC 38383PSA0 .87033833 3.00000 20520220 12069910.00 10504905.39 20221020 20220301 2GNMA-2022-046 KD 38383PWU1 .88572633 2.75000 20400720 208261220.00 184462447.16 20221020 20220301 2GNMA-2022-046 KE 38383PWV9 .88572633 3.00000 20400720 208261220.00 184462447.16 20221020 20220301 2GNMA-2022-046 KH 38383PSB8 1.00000000 3.00000 20520220 5781340.00 5781340.00 20221020 20220301 2GNMA-2022-046 KI 38383PWS6 .88555475 5.00000 20400720 98712436.00 87415267.56 20221020 20220301 2GNMA-2022-046 KN 38383PWW7 .88572633 2.25000 20400720 208261220.00 184462447.16 20221020 20220301 2GNMA-2022-046 LA 38383PXB2 .90253752 1.75000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LB 38383PXC0 .90253752 2.00000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LC 38383PXD8 .90253752 2.25000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LD 38383PXE6 .90253752 2.50000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LE 38383PXF3 .90253752 2.75000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LI 38383PXG1 .90253752 3.00000 20481120 24791666.00 22375408.92 20221020 20220301 2GNMA-2022-046 LM 38383PRS2 1.00000000 3.00000 20511020 14590000.00 14590000.00 20221020 20220301 2GNMA-2022-046 LN 38383PXH9 .90253752 3.00000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LP 38383PRT0 .90253752 3.00000 20481120 59500000.00 53700982.85 20221020 20220301 2GNMA-2022-046 LQ 38383PRU7 1.00000000 3.00000 20520320 2424000.00 2424000.00 20221020 20220301 2GNMA-2022-046 LY 38383PXJ5 1.00000000 3.00000 20520320 17014000.00 17014000.00 20221020 20220301 2GNMA-2022-046 LZ 38383PRV5 .52383833 3.00000 20520320 12153014.00 6366214.58 20221020 20220301 2GNMA-2022-046 MA 38383PRD5 .95876217 2.50000 20520120 10000000.00 9587621.72 20221020 20220301 2GNMA-2022-046 MZ 38383PRE3 1.01467469 2.50000 20520320 61403.00 62304.07 20221020 20220301 2GNMA-2022-046 NA 38383PRW3 .92375505 3.00000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 NB 38383PXT3 1.00000000 3.00000 20520320 7442389.00 7442389.00 20221020 20220301 2GNMA-2022-046 NC 38383PXL0 .92375505 1.50000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 ND 38383PXM8 .92375505 1.75000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 NE 38383PXN6 .92375505 2.00000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 NG 38383PXP1 .92375505 2.25000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 NH 38383PXQ9 .92375505 2.50000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 NI 38383PXR7 .92375505 3.00000 20490720 20000000.00 18475101.14 20221020 20220301 2GNMA-2022-046 NJ 38383PXS5 .92375505 2.75000 20490720 40000000.00 36950202.27 20221020 20220301 2GNMA-2022-046 NV 38383PRX1 .95619794 3.00000 20330720 2136000.00 2042438.81 20221020 20220301 2GNMA-2022-046 NZ 38383PRY9 1.01763180 3.00000 20520320 5306389.00 5399950.19 20221020 20220301 2GNMA-2022-046 R10 38383PSP7 .00000000 .00000 20520220 .00 .00 20221020 20220301 2GNMA-2022-046 R11 38383PSQ5 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R2 38383PSF9 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R3 38383PSG7 .00000000 .00000 20400720 .00 .00 20221020 20220301 2GNMA-2022-046 R4 38383PSH5 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R5 38383PSJ1 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R6 38383PSK8 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R7 38383PSL6 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R8 38383PSM4 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 R9 38383PSN2 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-046 RR1 38383PSE2 .00000000 .00000 20400420 .00 .00 20221020 20220301 2GNMA-2022-046 S 38383PRN3 .85081951 1.21597 20520320 30000000.00 25524585.35 20221020 20220320 2GNMA-2022-046 SA 38383PRC7 .88283870 2.41597 20400420 130458307.00 115173642.62 20221020 20220320 2GNMA-2022-046 SE 38383PRL7 .88109930 1.16597 20520320 41346014.00 36429944.03 20221020 20220320 2GNMA-2022-046 ZL 38383PXK2 .52383833 3.00000 20520320 12153014.00 6366214.58 20221020 20220301 2GNMA-2022-047 A 38383MW95 .85686295 3.50000 20360120 3087074.00 2645199.35 20221020 20220301 2GNMA-2022-047 AB 38383MX29 .85686295 3.00000 20360120 4900000.00 4198628.50 20221020 20220301 2GNMA-2022-047 AI 38383MW20 .84075946 3.50000 20420120 10689428.00 8987237.72 20221020 20220301 2GNMA-2022-047 AP 38383MW38 .84075941 2.50000 20420120 37413000.00 31455332.04 20221020 20220301 2GNMA-2022-047 AZ 38383MW46 1.02059618 3.50000 20500320 11879000.00 12123662.07 20221020 20220301 2GNMA-2022-047 B 38383MX37 1.00000000 3.50000 20361120 1000000.00 1000000.00 20221020 20220301 2GNMA-2022-047 BA 38383MW79 .89554979 3.00000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BC 38383MY93 .89554979 2.75000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BD 38383MZ27 .89554979 2.50000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BE 38383MZ35 .89554979 2.25000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BG 38383MZ43 .89554979 2.00000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BH 38383MZ50 .89554979 1.75000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BI 38383MZ68 .89554979 3.00000 20490520 132000000.00 118212573.09 20221020 20220301 2GNMA-2022-047 BK 38383MZ76 .89554979 1.50000 20490520 264000000.00 236425146.18 20221020 20220301 2GNMA-2022-047 BZ 38383MW87 1.01763179 3.00000 20520320 20804391.00 21171209.82 20221020 20220301 2GNMA-2022-047 CZ 38383MW53 .00000000 3.50000 20520220 4297956.00 .00 20221020 20220301 2GNMA-2022-047 D 38383MX52 1.00000000 3.00000 20520320 27500000.00 27500000.00 20221020 20220301 2GNMA-2022-047 DA 38383MV70 .89836047 2.60000 20500320 50000000.00 44918023.68 20221020 20220301 2GNMA-2022-047 DI 38383MV88 .89836056 3.00000 20500320 6666666.00 5989069.82 20221020 20220301 2GNMA-2022-047 DZ 38383MV96 1.01763179 3.00000 20520320 2698367.00 2745944.06 20221020 20220301 2GNMA-2022-047 EA 38383MX86 .87571067 3.00000 20360720 33740000.00 29546478.13 20221020 20220301 2GNMA-2022-047 EB 38383MX94 1.00000000 3.00000 20370320 2346452.00 2346452.00 20221020 20220301 2GNMA-2022-047 FB 38383MY44 .97864209 3.33403 20520320 31000000.00 30337905.03 20221020 20220320 2GNMA-2022-047 FD 38383MY69 .96115310 3.38403 20520320 20000000.00 19223062.11 20221020 20220320 2GNMA-2022-047 GC 38383MX60 .96867249 2.50000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 GY 38383MX78 .96867249 3.50000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 IA 38383MX45 .85686295 3.50000 20360120 700000.00 599804.07 20221020 20220301 2GNMA-2022-047 LA 38383MY28 .95538413 3.00000 20520320 51474030.00 49177471.61 20221020 20220301 2GNMA-2022-047 LI 38383MY36 .95538417 4.00000 20520320 12868507.00 12294367.90 20221020 20220301 2GNMA-2022-047 PZ 38383MW61 1.02059617 3.50000 20520220 2594000.00 2647426.49 20221020 20220301 2GNMA-2022-047 RR 38383MY85 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-047 SB 38383MY51 .97864209 .16597 20520320 31000000.00 30337905.03 20221020 20220320 2GNMA-2022-047 SD 38383MY77 .96115310 .11597 20520320 20000000.00 19223062.11 20221020 20220320 2GNMA-2022-047 YA 38383MZ84 .96867249 3.00000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 YB 38383MZ92 .96867249 2.50000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 YC 38383M2A5 .96867249 2.00000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 YD 38383M2B3 .96867249 1.50000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 YE 38383M2C1 .96867249 1.00000 20480920 55000000.00 53276987.32 20221020 20220301 2GNMA-2022-047 YI 38383M2D9 .96867249 3.00000 20480920 45833333.00 44397489.11 20221020 20220301 2GNMA-2022-050 A 38383PJS1 .96708057 3.50000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AB 38383PJT9 .96708057 2.50000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AC 38383PGT2 .96708057 2.75000 20520320 33333334.00 32236019.91 20221020 20220301 2GNMA-2022-050 AD 38383PJV4 .96708057 3.00000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AE 38383PJW2 .96708057 3.25000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AF 38383PGZ8 .94347153 2.78403 20520320 109150000.00 102979918.58 20221020 20220320 2GNMA-2022-050 AG 38383PJX0 .96708057 2.00000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AH 38383PJY8 .96708057 2.25000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AI 38383PJZ5 .96708057 3.50000 20520320 99285714.00 96017285.72 20221020 20220301 2GNMA-2022-050 AK 38383PJU6 .96708057 2.75000 20520320 231666666.00 224040333.34 20221020 20220301 2GNMA-2022-050 AS 38383PGR6 .96708057 1.21597 20520320 50000000.00 48354028.92 20221020 20220320 2GNMA-2022-050 B 38383PGS4 .96152087 3.50000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BA 38383PJK8 .96152087 2.50000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BC 38383PJR3 .96152087 2.75000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BD 38383PJL6 .96152087 3.00000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BE 38383PJM4 .96152087 3.25000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BG 38383PJN2 .96152087 2.00000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BH 38383PJP7 .96152087 2.25000 20500420 198194000.00 190567667.34 20221020 20220301 2GNMA-2022-050 BI 38383PJQ5 .96152087 3.50000 20500420 84940285.00 81671856.74 20221020 20220301 2GNMA-2022-050 C 38383PKN0 .94347153 3.00000 20520320 109150000.00 102979918.53 20221020 20220301 2GNMA-2022-050 CA 38383PLD1 .91380670 3.00000 20520320 167000000.00 152605720.43 20221020 20220301 2GNMA-2022-050 CB 38383PKA8 .93652897 3.00000 20500620 97211000.00 91040918.53 20221020 20220301 2GNMA-2022-050 CD 38383PKB6 .93652897 2.00000 20500620 97211000.00 91040918.53 20221020 20220301 2GNMA-2022-050 CE 38383PKC4 .93652897 2.25000 20500620 97211000.00 91040918.53 20221020 20220301 2GNMA-2022-050 CG 38383PKD2 .93652897 2.50000 20500620 97211000.00 91040918.53 20221020 20220301 2GNMA-2022-050 CH 38383PKE0 .93652897 2.75000 20500620 97211000.00 91040918.53 20221020 20220301 2GNMA-2022-050 CI 38383PKF7 .93652897 3.50000 20500620 27774571.00 26011690.61 20221020 20220301 2GNMA-2022-050 DA 38383PHX2 .99999129 2.50000 20520120 1686000.00 1685985.32 20221020 20220301 2GNMA-2022-050 DB 38383PHY0 .99999737 2.50000 20520120 5772000.00 5771984.84 20221020 20220301 2GNMA-2022-050 DC 38383PHZ7 .98566247 2.50000 20510820 43940000.00 43310009.15 20221020 20220301 2GNMA-2022-050 DE 38383PJA0 1.00000000 2.50000 20520120 1900000.00 1900000.00 20221020 20220301 2GNMA-2022-050 DG 38383PLT6 .98504437 2.50000 20510120 42124000.00 41494009.15 20221020 20220301 2GNMA-2022-050 DH 38383PLU3 1.00000000 2.50000 20520120 3716000.00 3716000.00 20221020 20220301 2GNMA-2022-050 DI 38383PJB8 .98818039 3.00000 20520120 8883338.00 8778340.42 20221020 20220301 2GNMA-2022-050 DJ 38383PLS8 1.00000000 2.50000 20510820 1816000.00 1816000.00 20221020 20220301 2GNMA-2022-050 DZ 38383PJC6 1.01467999 2.50000 20520120 1000.00 1014.68 20221020 20220301 2GNMA-2022-050 EB 38383PHA2 .92981365 3.00000 20481220 87910000.00 81739918.53 20221020 20220301 2GNMA-2022-050 EC 38383PKG5 .92981365 2.00000 20481220 87910000.00 81739918.53 20221020 20220301 2GNMA-2022-050 ED 38383PKH3 .92981365 2.25000 20481220 87910000.00 81739918.53 20221020 20220301 2GNMA-2022-050 EG 38383PKJ9 .92981365 2.50000 20481220 87910000.00 81739918.53 20221020 20220301 2GNMA-2022-050 EH 38383PKK6 .92981365 2.75000 20481220 87910000.00 81739918.53 20221020 20220301 2GNMA-2022-050 EI 38383PKL4 .92981365 3.50000 20481220 25117142.00 23354261.64 20221020 20220301 2GNMA-2022-050 EY 38383PKM2 1.00000000 3.00000 20520320 21240000.00 21240000.00 20221020 20220301 2GNMA-2022-050 FA 38383PGU9 .96708057 2.78403 20520320 50000000.00 48354028.92 20221020 20220320 2GNMA-2022-050 FB 38383PHE4 .85783581 2.78403 20520320 57850000.00 49625801.95 20221020 20220320 2GNMA-2022-050 FC 38383PLC3 .91380670 2.78403 20520320 167000000.00 152605720.53 20221020 20220320 2GNMA-2022-050 FG 38383PGX3 .96872897 2.98403 20520320 250000000.00 242182243.32 20221020 20220320 2GNMA-2022-050 FH 38383PLV1 .96768748 2.98403 20520320 500000000.00 483843743.56 20221020 20220320 2GNMA-2022-050 GA 38383PHT1 .95021910 3.00000 20491020 67038000.00 63700788.65 20221020 20220301 2GNMA-2022-050 GV 38383PHU8 1.00000000 3.00000 20420620 2633000.00 2633000.00 20221020 20220301 2GNMA-2022-050 GY 38383PLM1 1.00000000 3.00000 20520320 11218993.00 11218993.00 20221020 20220301 2GNMA-2022-050 H 38383PLB5 .85783581 3.00000 20520320 57850000.00 49625801.90 20221020 20220301 2GNMA-2022-050 HB 38383PKP5 .84091844 3.00000 20500720 51698000.00 43473801.90 20221020 20220301 2GNMA-2022-050 HC 38383PKQ3 .84091844 2.00000 20500720 51698000.00 43473801.90 20221020 20220301 2GNMA-2022-050 HD 38383PKR1 .84091844 2.25000 20500720 51698000.00 43473801.90 20221020 20220301 2GNMA-2022-050 HE 38383PKS9 .84091844 2.50000 20500720 51698000.00 43473801.90 20221020 20220301 2GNMA-2022-050 HF 38383PJE2 .96664600 2.98403 20520320 250000000.00 241661500.24 20221020 20220320 2GNMA-2022-050 HG 38383PKT7 .84091844 2.75000 20500720 51698000.00 43473801.90 20221020 20220301 2GNMA-2022-050 HI 38383PKU4 .84091844 3.50000 20500720 14770857.00 12421086.14 20221020 20220301 2GNMA-2022-050 JB 38383PHF1 .82384771 3.00000 20481220 46688000.00 38463801.90 20221020 20220301 2GNMA-2022-050 JC 38383PKV2 .82384771 2.00000 20481220 46688000.00 38463801.90 20221020 20220301 2GNMA-2022-050 JD 38383PKW0 .82384771 2.25000 20481220 46688000.00 38463801.90 20221020 20220301 2GNMA-2022-050 JE 38383PKX8 .82384771 2.50000 20481220 46688000.00 38463801.90 20221020 20220301 2GNMA-2022-050 JG 38383PKY6 .82384771 2.75000 20481220 46688000.00 38463801.90 20221020 20220301 2GNMA-2022-050 JI 38383PKZ3 .82384770 3.50000 20481220 13339428.00 10989657.21 20221020 20220301 2GNMA-2022-050 JY 38383PLA7 1.00000000 3.00000 20520320 11162000.00 11162000.00 20221020 20220301 2GNMA-2022-050 KV 38383PLQ2 1.00000000 3.00000 20420620 6171000.00 6171000.00 20221020 20220301 2GNMA-2022-050 KY 38383PLN9 1.00000000 3.00000 20520320 26292914.00 26292914.00 20221020 20220301 2GNMA-2022-050 N 38383PHK0 .97871712 3.00000 20480920 75000000.00 73403784.14 20221020 20220301 2GNMA-2022-050 NA 38383PLE9 .97871712 2.00000 20480920 75000000.00 73403784.14 20221020 20220301 2GNMA-2022-050 NB 38383PLF6 .97871712 2.25000 20480920 75000000.00 73403784.14 20221020 20220301 2GNMA-2022-050 NC 38383PLG4 .97871712 2.50000 20480920 75000000.00 73403784.14 20221020 20220301 2GNMA-2022-050 ND 38383PLH2 .97871712 2.75000 20480920 75000000.00 73403784.14 20221020 20220301 2GNMA-2022-050 NI 38383PLJ8 .97871712 3.00000 20480920 25000000.00 24467928.05 20221020 20220301 2GNMA-2022-050 NY 38383PLK5 1.00000000 3.00000 20520320 18750000.00 18750000.00 20221020 20220301 2GNMA-2022-050 NZ 38383PHL8 1.01763179 3.00000 20520320 10224000.00 10404267.50 20221020 20220301 2GNMA-2022-050 R2 38383PJH5 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-050 R9 38383PJJ1 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-050 RR 38383PJG7 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-050 SA 38383PHB0 .94347153 1.21597 20520320 109150000.00 102979918.58 20221020 20220320 2GNMA-2022-050 SB 38383PHG9 .85783581 1.21597 20520320 57850000.00 49625801.95 20221020 20220320 2GNMA-2022-050 SG 38383PGY1 .96872897 .51597 20520320 250000000.00 242182243.32 20221020 20220320 2GNMA-2022-050 SH 38383PJF9 .96664600 .51597 20520320 250000000.00 241661500.24 20221020 20220320 2GNMA-2022-050 TA 38383PHP9 .98527111 3.00000 20500120 101136000.00 99646379.61 20221020 20220301 2GNMA-2022-050 TV 38383PHQ7 1.00000000 3.00000 20420620 3538000.00 3538000.00 20221020 20220301 2GNMA-2022-050 TY 38383PLL3 1.00000000 3.00000 20520320 15073921.00 15073921.00 20221020 20220301 2GNMA-2022-050 VG 38383PHV6 .95631689 3.00000 20330720 2469000.00 2361146.42 20221020 20220301 2GNMA-2022-050 VK 38383PLP4 .95631387 3.00000 20330720 5786000.00 5533232.07 20221020 20220301 2GNMA-2022-050 VM 38383PHM6 1.00000000 3.00000 20420620 4400000.00 4400000.00 20221020 20220301 2GNMA-2022-050 VN 38383PHN4 .95630937 3.00000 20330720 4126000.00 3945732.50 20221020 20220301 2GNMA-2022-050 VT 38383PHR5 .95631162 3.00000 20330720 3317000.00 3172085.65 20221020 20220301 2GNMA-2022-050 YB 38383PGV7 1.00000000 3.50000 20520320 33472666.00 33472666.00 20221020 20220301 2GNMA-2022-050 YC 38383PHC8 1.00000000 3.00000 20520320 11939000.00 11939000.00 20221020 20220301 2GNMA-2022-050 YE 38383PHD6 1.00000000 3.00000 20500620 9301000.00 9301000.00 20221020 20220301 2GNMA-2022-050 YH 38383PHH7 1.00000000 3.00000 20520320 6152000.00 6152000.00 20221020 20220301 2GNMA-2022-050 YJ 38383PHJ3 1.00000000 3.00000 20500720 5010000.00 5010000.00 20221020 20220301 2GNMA-2022-050 ZA 38383PGW5 1.01736147 3.50000 20520320 60000000.00 61041688.31 20221020 20220301 2GNMA-2022-050 ZD 38383PJD4 1.01467570 2.50000 20520120 1033.00 1048.16 20221020 20220301 2GNMA-2022-050 ZG 38383PHW4 1.01763179 3.00000 20520320 6116993.00 6224846.58 20221020 20220301 2GNMA-2022-050 ZK 38383PLR0 1.01763179 3.00000 20520320 14335914.00 14588681.93 20221020 20220301 2GNMA-2022-050 ZT 38383PHS3 1.01763179 3.00000 20520320 8218921.00 8363835.35 20221020 20220301 2GNMA-2022-051 AF 38383PMD0 .98086908 2.73403 20520320 50000000.00 49043454.20 20221020 20220320 2GNMA-2022-051 AI 38383PMA6 .88176998 3.00000 20520320 444444.00 391897.38 20221020 20220301 2GNMA-2022-051 AS 38383PME8 .98086908 1.20597 20520320 50000000.00 49043454.20 20221020 20220320 2GNMA-2022-051 AT 38383PMF5 .98086908 .06000 20520320 50000000.00 49043454.20 20221020 20220320 2GNMA-2022-051 CA 38383PMB4 .91200369 2.90000 20520320 3333333.00 3040012.00 20221020 20220301 2GNMA-2022-051 CB 38383PMC2 .87169094 2.90000 20520320 10000000.00 8716909.45 20221020 20220301 2GNMA-2022-051 DA 38383PNF4 .93521499 3.00000 20520320 3333333.00 3117383.00 20221020 20220301 2GNMA-2022-051 DB 38383PNG2 .92188592 3.00000 20520320 10000000.00 9218859.22 20221020 20220301 2GNMA-2022-051 DS 38383PNV9 .98021175 1.20597 20520320 200000000.00 196042351.37 20221020 20220320 2GNMA-2022-051 E 38383PNW7 .97106282 3.50000 20520320 44834737.00 43537346.59 20221020 20220301 2GNMA-2022-051 EA 38383PML2 .95768184 3.50000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 EB 38383PNX5 .95768184 3.25000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 EC 38383PNY3 .95768184 3.00000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 ED 38383PNZ0 .95768184 2.75000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 EG 38383PPA3 .95768184 2.50000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 EH 38383PPB1 .95768184 2.25000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 EI 38383PPC9 .95768184 3.50000 20501020 14330724.00 13724274.13 20221020 20220301 2GNMA-2022-051 EJ 38383PPD7 .95768184 2.00000 20501020 33438358.00 32023308.23 20221020 20220301 2GNMA-2022-051 EK 38383PPE5 .95768184 4.00000 20501020 25078768.00 24017480.69 20221020 20220301 2GNMA-2022-051 EL 38383PMM0 1.00000000 3.50000 20520320 464001.00 464001.00 20221020 20220301 2GNMA-2022-051 EM 38383PMN8 1.00000000 3.50000 20520220 3686186.00 3686186.00 20221020 20220301 2GNMA-2022-051 EN 38383PPF2 .95768184 4.50000 20501020 20063014.00 19213984.17 20221020 20220301 2GNMA-2022-051 EP 38383PPG0 .95768184 5.00000 20501020 16719179.00 16011654.12 20221020 20220301 2GNMA-2022-051 EQ 38383PPH8 .96188371 3.50000 20520220 37124544.00 35709494.23 20221020 20220301 2GNMA-2022-051 ER 38383PPJ4 .96188371 3.25000 20520220 37124544.00 35709494.23 20221020 20220301 2GNMA-2022-051 ET 38383PPK1 .96188371 3.00000 20520220 37124544.00 35709494.23 20221020 20220301 2GNMA-2022-051 EU 38383PPL9 .96188371 2.75000 20520220 37124544.00 35709494.23 20221020 20220301 2GNMA-2022-051 EV 38383PPM7 .96188371 2.50000 20520220 37124544.00 35709494.23 20221020 20220301 2GNMA-2022-051 EW 38383PPN5 .96188371 4.00000 20520220 24749696.00 23806329.49 20221020 20220301 2GNMA-2022-051 EX 38383PPP0 .96188371 4.50000 20520220 18562272.00 17854747.12 20221020 20220301 2GNMA-2022-051 EY 38383PPQ8 .96188371 5.00000 20520220 14849817.00 14283797.11 20221020 20220301 2GNMA-2022-051 EZ 38383PMP3 1.01623740 3.50000 20520320 7246192.00 7363851.36 20221020 20220301 2GNMA-2022-051 FA 38383PLW9 .98806456 3.00000 20520320 10000000.00 9880645.70 20221020 20220320 2GNMA-2022-051 FB 38383PMG3 .85437946 2.78403 20520320 120644652.00 103076313.60 20221020 20220320 2GNMA-2022-051 FC 38383PMZ1 .85839869 2.78403 20520320 131573707.00 112942698.13 20221020 20220320 2GNMA-2022-051 FD 38383PMJ7 .97999264 2.79403 20520320 150000000.00 146998897.17 20221020 20220320 2GNMA-2022-051 FE 38383PNH0 .88380139 2.78403 20520320 57915422.00 51185730.63 20221020 20220320 2GNMA-2022-051 FG 38383PMR9 .98760656 2.95403 20520320 150000000.00 148140985.08 20221020 20220320 2GNMA-2022-051 FJ 38383PMX6 .98183062 3.03403 20520320 85000000.00 83455603.15 20221020 20220320 2GNMA-2022-051 GA 38383PMU2 .97885695 3.00000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GB 38383PPT2 .97885695 2.75000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GC 38383PPU9 .97885695 2.50000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GD 38383PPV7 .97885695 2.25000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GE 38383PPW5 .97885695 2.00000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GH 38383PPX3 .97885695 1.75000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GI 38383PXU0 .98449499 4.00000 20520320 21297792.00 20967569.71 20221020 20220301 2GNMA-2022-051 GJ 38383PPY1 .97885695 1.50000 20510720 68394967.00 66948889.38 20221020 20220301 2GNMA-2022-051 GL 38383PMV0 1.00000000 3.00000 20520320 4046201.00 4046201.00 20221020 20220301 2GNMA-2022-051 GS 38383PQB0 .98761267 .54597 20520320 154000000.00 152092352.39 20221020 20220320 2GNMA-2022-051 GZ 38383PMW8 1.00981864 3.00000 20520320 12750000.00 12875187.73 20221020 20220301 2GNMA-2022-051 HA 38383PNM9 .95119839 3.00000 20511020 25000000.00 23779959.94 20221020 20220301 2GNMA-2022-051 HF 38383PNK3 .98784182 2.95403 20520320 4000000.00 3951367.31 20221020 20220320 2GNMA-2022-051 HS 38383PNL1 .98784182 .54597 20520320 4000000.00 3951367.31 20221020 20220320 2GNMA-2022-051 HZ 38383PNN7 1.01763179 3.00000 20520320 283172.00 288164.83 20221020 20220301 2GNMA-2022-051 IE 38383PPR6 .96188371 3.50000 20520220 10607012.00 10202712.09 20221020 20220301 2GNMA-2022-051 IG 38383PPZ8 .97885695 4.00000 20510720 25648112.00 25105832.91 20221020 20220301 2GNMA-2022-051 IL 38383PNB3 .96830435 3.50000 20481220 10714285.00 10374688.84 20221020 20220301 2GNMA-2022-051 IO 38383PLZ2 .90841399 2.50000 20510620 13552591.00 12311363.34 20221020 20220301 2GNMA-2022-051 LC 38383PNC1 .96830429 2.75000 20481220 50000000.00 48415214.60 20221020 20220301 2GNMA-2022-051 LV 38383PND9 .95714566 3.50000 20330620 3973433.00 3803154.16 20221020 20220301 2GNMA-2022-051 LY 38383PQA2 1.00000000 3.50000 20520320 12240928.00 12240928.00 20221020 20220301 2GNMA-2022-051 LZ 38383PNE7 1.02059618 3.50000 20520320 8267495.00 8437773.84 20221020 20220301 2GNMA-2022-051 NF 38383PNP2 .95418594 3.00000 20501220 10000000.00 9541859.46 20221020 20220320 2GNMA-2022-051 NS 38383PNQ0 .95418594 .00000 20501220 10000000.00 9541859.46 20221020 20220320 2GNMA-2022-051 NY 38383PNR8 1.00000000 3.00000 20520320 836000.00 836000.00 20221020 20220301 2GNMA-2022-051 R6 38383PNS6 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-051 R8 38383PNT4 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-051 RR 38383PNU1 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-051 SA 38383PLX7 .98806456 .00000 20520320 10000000.00 9880645.70 20221020 20220320 2GNMA-2022-051 SB 38383PMH1 .85437946 1.21597 20520320 120644652.00 103076313.60 20221020 20220320 2GNMA-2022-051 SC 38383PNA5 .85839869 1.21597 20520320 131573707.00 112942698.13 20221020 20220320 2GNMA-2022-051 SD 38383PMK4 .97999264 1.20597 20520320 150000000.00 146998897.17 20221020 20220320 2GNMA-2022-051 SE 38383PNJ6 .88380139 1.21597 20520320 57915422.00 51185730.63 20221020 20220320 2GNMA-2022-051 SG 38383PMS7 .98760656 .54597 20520320 150000000.00 148140985.08 20221020 20220320 2GNMA-2022-051 SJ 38383PMY4 .98183062 .46597 20520320 85000000.00 83455603.15 20221020 20220320 2GNMA-2022-051 TZ 38383PLY5 1.01763219 3.00000 20520320 44480.00 45264.28 20221020 20220301 2GNMA-2022-051 Z 38383PPS4 .81892387 3.50000 20520320 10017071.00 8203218.59 20221020 20220301 2GNMA-2022-051 ZD 38383PMT5 .66345270 3.00000 20520220 19844589.00 13165946.25 20221020 20220301 2GNMA-2022-051 ZE 38383PMQ1 .30292453 3.50000 20520120 2770879.00 839367.23 20221020 20220301 2GNMA-2022-056 FA 38383MC55 .96664600 3.03403 20520320 530000000.00 512322380.54 20221020 20220320 2GNMA-2022-056 GI 38383MA81 .84447085 4.00000 20500720 38647394.00 32636597.92 20221020 20220301 2GNMA-2022-056 HI 38383MB23 .92288971 2.50000 20520120 41073694.00 37906489.66 20221020 20220301 2GNMA-2022-056 IG 38383MA99 .85315984 4.50000 20500720 23477547.00 20030100.38 20221020 20220301 2GNMA-2022-056 IJ 38383MB31 .98832514 3.00000 20520320 1422545.00 1405936.99 20221020 20220301 2GNMA-2022-056 IO 38383MB49 .98923915 3.50000 20520320 322195.00 318727.91 20221020 20220301 2GNMA-2022-056 JA 38383MB56 .97584624 2.50000 20490820 43371000.00 42323427.33 20221020 20220301 2GNMA-2022-056 JB 38383MB64 1.00000000 2.50000 20520320 7541334.00 7541334.00 20221020 20220301 2GNMA-2022-056 JF 38383MB80 .96151898 3.08403 20520320 60000000.00 57691138.92 20221020 20220320 2GNMA-2022-056 JI 38383MB72 .95726027 3.50000 20520320 2285714.00 2188023.21 20221020 20220301 2GNMA-2022-056 JS 38383MB98 .96151898 .41597 20520320 60000000.00 57691138.92 20221020 20220320 2GNMA-2022-056 JT 38383MC48 .97942399 2.50000 20520320 50912334.00 49864761.33 20221020 20220301 2GNMA-2022-056 JZ 38383MC22 .80080564 3.50000 20520320 1633282.00 1307941.44 20221020 20220301 2GNMA-2022-056 RR 38383MC30 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-056 SA 38383MA73 .96664600 .46597 20520320 530000000.00 512322380.54 20221020 20220320 2GNMA-2022-060 AB 38383PAV3 .96889669 2.50000 20430120 27469926.00 26615520.63 20221020 20220301 2GNMA-2022-060 AI 38383PAW1 .98925816 3.50000 20520320 3811249.00 3770309.21 20221020 20220301 2GNMA-2022-060 AV 38383PAX9 1.00000000 2.50000 20510520 22900000.00 22900000.00 20221020 20220301 2GNMA-2022-060 AZ 38383PAY7 1.01467479 2.50000 20520320 1436743.00 1457826.91 20221020 20220301 2GNMA-2022-060 BA 38383PBB6 .86319807 2.50000 20460320 79974853.00 69034139.37 20221020 20220301 2GNMA-2022-060 BC 38383PBD2 .85482715 2.50000 20440520 54351295.00 46460962.80 20221020 20220301 2GNMA-2022-060 BF 38383PBM2 .85531793 2.80403 20520320 40315110.00 34482236.60 20221020 20220320 2GNMA-2022-060 BG 38383PBN0 .87297099 2.00000 20520320 43487935.00 37963705.90 20221020 20220301 2GNMA-2022-060 BI 38383PBC4 .86319810 4.00000 20460320 29990569.00 25887802.26 20221020 20220301 2GNMA-2022-060 BL 38383PBP5 .94432685 2.00000 20520320 5431009.00 5128647.63 20221020 20220301 2GNMA-2022-060 BQ 38383PBQ3 .82174708 2.00000 20520320 4713418.00 3873237.50 20221020 20220301 2GNMA-2022-060 BS 38383PBR1 .85531793 1.44597 20520320 40315110.00 34482236.60 20221020 20220320 2GNMA-2022-060 BW 38383PBS9 .86968083 2.00000 20520320 43526492.00 37854155.98 20221020 20220301 2GNMA-2022-060 CA 38383PAA9 1.00000000 2.50000 20520320 7598654.00 7598654.00 20221020 20220301 2GNMA-2022-060 CD 38383PAB7 1.00000000 2.50000 20520320 3304000.00 3304000.00 20221020 20220301 2GNMA-2022-060 CI 38383PAC5 .99009108 4.00000 20520320 24657546.00 24413216.41 20221020 20220301 2GNMA-2022-060 CJ 38383PAH4 .98828788 2.22444 20520320 1357584.00 1341683.82 20221020 20220301 2GNMA-2022-060 CK 38383PAD3 1.00000000 2.00000 20520320 500000.00 500000.00 20221020 20220301 2GNMA-2022-060 CL 38383PGQ8 1.00000000 3.00000 20520320 500000.00 500000.00 20221020 20220301 2GNMA-2022-060 CM 38383PAL5 .89265151 3.00000 20500720 47492017.00 42393821.04 20221020 20220301 2GNMA-2022-060 CN 38383PAM3 .97065598 3.00000 20511120 12421105.00 12056619.89 20221020 20220301 2GNMA-2022-060 CW 38383PAJ0 .97920995 2.23763 20520320 2048702.00 2006109.39 20221020 20220301 2GNMA-2022-060 CZ 38383PDV0 1.01763179 3.00000 20520320 5523400.00 5620787.47 20221020 20220301 2GNMA-2022-060 DA 38383PBT7 .96477999 1.00000 20520320 1000.00 964.78 20221020 20220301 2GNMA-2022-060 DC 38383PBU4 .92645340 3.00000 20520320 49554000.00 45909471.98 20221020 20220301 2GNMA-2022-060 DE 38383PGB1 .92645340 2.75000 20520320 49554000.00 45909471.98 20221020 20220301 2GNMA-2022-060 DG 38383PGC9 .92645340 2.50000 20520320 49554000.00 45909471.98 20221020 20220301 2GNMA-2022-060 DH 38383PGD7 .92645340 2.25000 20520320 49554000.00 45909471.98 20221020 20220301 2GNMA-2022-060 DI 38383PBV2 .85531806 4.50000 20520320 2241728.00 1917390.45 20221020 20220301 2GNMA-2022-060 DJ 38383PGE5 .92645340 2.00000 20520320 49554000.00 45909471.98 20221020 20220301 2GNMA-2022-060 DK 38383PGF2 .92645340 3.50000 20520320 42474857.00 39350975.85 20221020 20220301 2GNMA-2022-060 DM 38383PGG0 .92645340 4.00000 20520320 37165500.00 34432103.99 20221020 20220301 2GNMA-2022-060 DU 38383PBW0 .01015682 3.00000 20520320 7722868.00 78439.80 20221020 20220301 2GNMA-2022-060 DZ 38383PBX8 1.01763999 3.00000 20520320 1000.00 1017.64 20221020 20220301 2GNMA-2022-060 EI 38383PBY6 .81857062 5.50000 20520320 4206831.00 3443588.28 20221020 20220301 2GNMA-2022-060 GA 38383PBZ3 .94941420 2.50000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GB 38383PEY3 .94941420 2.25000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GC 38383PEX5 .94941420 2.00000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GD 38383PEW7 .94941420 1.75000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GE 38383PEV9 .94941420 1.50000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GH 38383PEU1 .94941420 1.25000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GI 38383PFB2 .94941420 2.50000 20440720 29385000.00 27898536.43 20221020 20220301 2GNMA-2022-060 GJ 38383PET4 .94941420 1.00000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 GK 38383PEZ0 .94941420 2.75000 20440720 41978571.00 39855051.64 20221020 20220301 2GNMA-2022-060 GL 38383PFA4 .94941420 3.00000 20440720 36731250.00 34873170.54 20221020 20220301 2GNMA-2022-060 GM 38383PCA7 1.00000000 2.50000 20520120 38275000.00 38275000.00 20221020 20220301 2GNMA-2022-060 GN 38383PCB5 1.00000000 2.50000 20520320 1000000.00 1000000.00 20221020 20220301 2GNMA-2022-060 GP 38383PCC3 .97174096 2.50000 20520320 8468000.00 8228702.46 20221020 20220301 2GNMA-2022-060 GU 38383PCD1 .66042903 2.50000 20520320 6530796.00 4313127.28 20221020 20220301 2GNMA-2022-060 GY 38383PCE9 .87347184 2.00000 20520320 9376664.00 8190251.98 20221020 20220301 2GNMA-2022-060 GZ 38383PCF6 1.01467999 2.50000 20520320 1000.00 1014.68 20221020 20220301 2GNMA-2022-060 HA 38383PDW8 .93801642 1.00000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HB 38383PDX6 .93801642 1.25000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HC 38383PDY4 .93801642 1.50000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HD 38383PDZ1 .93801642 1.75000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HE 38383PEA5 .93801642 2.00000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HF 38383PAN1 .97416659 2.63403 20511120 35272653.00 34361440.24 20221020 20220320 2GNMA-2022-060 HG 38383PEB3 .93801642 2.25000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HI 38383PEC1 .93801642 3.50000 20520320 40037142.00 37555496.90 20221020 20220301 2GNMA-2022-060 HJ 38383PED9 .93801642 2.50000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HK 38383PEE7 .93801642 2.75000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HL 38383PEF4 .93801642 3.00000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HP 38383PAT8 .93801642 3.50000 20520320 56052000.00 52577696.78 20221020 20220301 2GNMA-2022-060 HS 38383PAP6 .97416659 3.86597 20511120 35272653.00 34361440.24 20221020 20220320 2GNMA-2022-060 HT 38383PDU2 .97416659 6.50000 20511120 35272653.00 34361440.24 20221020 20220320 2GNMA-2022-060 HZ 38383PAU5 .73372672 3.50000 20520320 15352048.00 11264207.89 20221020 20220301 2GNMA-2022-060 IA 38383PAZ4 .98179777 3.50000 20520320 11162084.00 10958909.21 20221020 20220301 2GNMA-2022-060 IB 38383PBE0 .85482715 4.50000 20440520 24156131.00 20649316.79 20221020 20220301 2GNMA-2022-060 ID 38383PCG4 .86968085 5.00000 20520320 26117495.00 22713885.36 20221020 20220301 2GNMA-2022-060 IG 38383PCH2 .82174727 5.50000 20520320 3001811.00 2466730.02 20221020 20220301 2GNMA-2022-060 IH 38383PBF7 .91923713 2.50000 20510220 28023091.00 25759865.90 20221020 20220301 2GNMA-2022-060 IJ 38383PCJ8 .87005993 5.50000 20520320 11860673.00 10319496.42 20221020 20220301 2GNMA-2022-060 IK 38383PCK5 .94432712 5.00000 20520320 3260805.00 3079266.60 20221020 20220301 2GNMA-2022-060 IL 38383PCL3 .83885930 6.00000 20520320 4921284.00 4128264.88 20221020 20220301 2GNMA-2022-060 IM 38383PFV8 .97591532 2.00000 20520320 21292000.00 20779189.19 20221020 20220301 2GNMA-2022-060 IN 38383PFK2 .95007802 2.00000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 IO 38383PEG2 .90275472 3.00000 20520220 151918044.00 137144732.68 20221020 20220301 2GNMA-2022-060 IU 38383PBJ9 .91830075 3.00000 20510220 91619203.00 84133983.71 20221020 20220301 2GNMA-2022-060 IV 38383PBK6 .88400866 3.00000 20520120 34389918.00 30400985.42 20221020 20220301 2GNMA-2022-060 IW 38383PBL4 .87266319 3.00000 20520220 25908923.00 22609763.55 20221020 20220301 2GNMA-2022-060 IY 38383PEH0 .87913379 3.00000 20520220 60298841.00 53010748.97 20221020 20220301 2GNMA-2022-060 JI 38383PCM1 .87347200 6.50000 20520320 6493459.00 5671854.64 20221020 20220301 2GNMA-2022-060 KA 38383PCN9 .94941420 2.50000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KB 38383PEP2 .94941420 2.25000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KC 38383PEN7 .94941420 2.00000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KD 38383PEM9 .94941420 1.75000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KE 38383PEL1 .94941420 1.50000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KG 38383PEK3 .94941420 1.25000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KH 38383PEJ6 .94941420 1.00000 20440720 48975000.00 46497560.72 20221020 20220301 2GNMA-2022-060 KI 38383PES6 .94941420 2.50000 20440720 29385000.00 27898536.43 20221020 20220301 2GNMA-2022-060 KJ 38383PEQ0 .94941420 2.75000 20440720 41978571.00 39855051.64 20221020 20220301 2GNMA-2022-060 KL 38383PER8 .94941420 3.00000 20440720 36731250.00 34873170.54 20221020 20220301 2GNMA-2022-060 KM 38383PCP4 1.00000000 2.50000 20520120 38275000.00 38275000.00 20221020 20220301 2GNMA-2022-060 KN 38383PCQ2 1.00000000 2.50000 20520320 1000000.00 1000000.00 20221020 20220301 2GNMA-2022-060 KP 38383PCR0 .97174096 2.50000 20520320 8468000.00 8228702.46 20221020 20220301 2GNMA-2022-060 KU 38383PCS8 .66042907 2.50000 20520320 6530796.00 4313127.53 20221020 20220301 2GNMA-2022-060 KY 38383PCT6 .83885914 2.00000 20520320 7380177.00 6190928.99 20221020 20220301 2GNMA-2022-060 KZ 38383PCU3 1.01467999 2.50000 20520320 1000.00 1014.68 20221020 20220301 2GNMA-2022-060 LI 38383PCV1 .88086035 4.50000 20520320 16552029.00 14580026.15 20221020 20220301 2GNMA-2022-060 MA 38383PCW9 .95303735 2.00000 20451220 117678000.00 112151530.45 20221020 20220301 2GNMA-2022-060 MB 38383PCX7 1.00000000 2.00000 20520120 64491000.00 64491000.00 20221020 20220301 2GNMA-2022-060 MC 38383PCY5 1.00000000 2.00000 20520320 2615421.00 2615421.00 20221020 20220301 2GNMA-2022-060 MD 38383PCZ2 .97591532 2.00000 20520320 21292000.00 20779189.19 20221020 20220301 2GNMA-2022-060 ME 38383PFW6 .97591532 2.25000 20520320 18926222.00 18470390.17 20221020 20220301 2GNMA-2022-060 MF 38383PDA6 .85920267 3.28371 20520320 6853000.00 5888115.94 20221020 20220301 2GNMA-2022-060 MG 38383PFX4 .97591532 2.50000 20520320 17033600.00 16623351.35 20221020 20220301 2GNMA-2022-060 MH 38383PFY2 .97591532 2.75000 20520320 15485090.00 15112136.71 20221020 20220301 2GNMA-2022-060 MI 38383PDB4 .87297101 4.50000 20520320 24161408.00 21092208.85 20221020 20220301 2GNMA-2022-060 MJ 38383PFZ9 .97591532 3.00000 20520320 14194666.00 13852792.14 20221020 20220301 2GNMA-2022-060 MK 38383PGK1 .87257987 2.00000 20520320 162343235.00 141657440.37 20221020 20220301 2GNMA-2022-060 ML 38383PGL9 .87257987 2.50000 20520320 162343235.00 141657440.37 20221020 20220301 2GNMA-2022-060 MN 38383PGM7 .87257987 2.75000 20520320 162343235.00 141657440.37 20221020 20220301 2GNMA-2022-060 MO 38383PDC2 .85920267 .00000 20520320 2741200.00 2355246.36 20221020 20220301 2GNMA-2022-060 MP 38383PGN5 .87257987 3.00000 20520320 162343235.00 141657440.37 20221020 20220301 2GNMA-2022-060 MQ 38383PDD0 .88085685 2.00000 20520320 29791053.00 26241653.17 20221020 20220301 2GNMA-2022-060 MS 38383PDE8 .85920268 1.19381 20520320 4111800.00 3532869.58 20221020 20220301 2GNMA-2022-060 MU 38383PFC0 .85920267 2.50000 20520320 10964800.00 9420985.52 20221020 20220301 2GNMA-2022-060 MV 38383PGP0 .85920267 2.25000 20520320 12183111.00 10467761.58 20221020 20220301 2GNMA-2022-060 MW 38383PFD8 .85920267 2.00000 20520320 13706000.00 11776231.88 20221020 20220301 2GNMA-2022-060 MY 38383PDF5 .87005985 2.00000 20520320 18636487.00 16214859.22 20221020 20220301 2GNMA-2022-060 MZ 38383PDG3 1.01171500 2.00000 20520320 4000.00 4046.86 20221020 20220301 2GNMA-2022-060 NA 38383PDH1 .95007802 2.00000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 NB 38383PFL0 .95007802 1.75000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 NC 38383PFM8 .95007802 1.50000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 ND 38383PFN6 .95007802 1.25000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 NE 38383PFP1 .95007802 1.00000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 NG 38383PFQ9 .95007802 2.25000 20410720 23370666.00 22203956.18 20221020 20220301 2GNMA-2022-060 NH 38383PFR7 .95007802 2.50000 20410720 21033600.00 19983561.13 20221020 20220301 2GNMA-2022-060 NI 38383PFE6 1.00000000 2.00000 20520320 24305557.00 24305557.00 20221020 20220301 2GNMA-2022-060 NJ 38383PFS5 .95007802 2.75000 20410720 19121454.00 18166873.23 20221020 20220301 2GNMA-2022-060 NK 38383PFT3 .95007802 3.00000 20410720 17528000.00 16652967.61 20221020 20220301 2GNMA-2022-060 NO 38383PFF3 1.00000000 .00000 20520320 24305557.00 24305557.00 20221020 20220301 2GNMA-2022-060 NT 38383PDJ7 1.00000000 2.00000 20511220 23446000.00 23446000.00 20221020 20220301 2GNMA-2022-060 NU 38383PFG1 1.00000000 3.00000 20520320 16203704.00 16203704.00 20221020 20220301 2GNMA-2022-060 NV 38383PFH9 1.00000000 2.50000 20520320 19444445.00 19444445.00 20221020 20220301 2GNMA-2022-060 NW 38383PFJ5 1.00000000 2.00000 20520320 24305557.00 24305557.00 20221020 20220301 2GNMA-2022-060 NY 38383PDK4 1.00000000 2.00000 20520320 859557.00 859557.00 20221020 20220301 2GNMA-2022-060 OD 38383PGH8 .92645340 .00000 20520320 49554000.00 45909471.98 20221020 20220301 2GNMA-2022-060 OM 38383PGA3 .97591532 .00000 20520320 21292000.00 20779189.19 20221020 20220301 2GNMA-2022-060 ON 38383PFU0 .95007802 .00000 20410720 26292000.00 24979451.41 20221020 20220301 2GNMA-2022-060 PA 38383PAE1 .98457838 2.50000 20490620 42248916.00 41597369.43 20221020 20220301 2GNMA-2022-060 PB 38383PAF8 1.00000000 2.50000 20510320 7045690.00 7045690.00 20221020 20220301 2GNMA-2022-060 PC 38383PAG6 1.00000000 2.50000 20520320 4556197.00 4556197.00 20221020 20220301 2GNMA-2022-060 PD 38383PDS7 .98678259 2.50000 20510320 49294606.00 48643059.43 20221020 20220301 2GNMA-2022-060 PL 38383PDT5 1.00000000 2.50000 20520320 11601887.00 11601887.00 20221020 20220301 2GNMA-2022-060 RR 38383PDR9 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-060 S 38383PBG5 .98816576 .21597 20510920 18751587.00 18529676.34 20221020 20220320 2GNMA-2022-060 SI 38383PBH3 .98795236 .65000 20510720 2642538.00 2610701.66 20221020 20220320 2GNMA-2022-060 UI 38383PDL2 .78516987 5.00000 20520320 10003190.00 7854203.44 20221020 20220301 2GNMA-2022-060 VA 38383PBA8 .96486014 2.50000 20360320 600000.00 578916.09 20221020 20220301 2GNMA-2022-060 VC 38383PAQ4 .95634396 3.00000 20330720 2027715.00 1939193.00 20221020 20220301 2GNMA-2022-060 VI 38383PAK7 .95340263 .25000 20520320 158242.00 150868.34 20221020 20220301 2GNMA-2022-060 WI 38383PDM0 .81588237 4.50000 20520320 7676131.00 6262819.97 20221020 20220301 2GNMA-2022-060 XI 38383PGJ4 .92645340 5.00000 20520320 29732400.00 27545683.19 20221020 20220301 2GNMA-2022-060 ZC 38383PAR2 1.01763179 3.00000 20520320 5020588.00 5109110.00 20221020 20220301 2GNMA-2022-060 ZG 38383PDN8 1.01467999 2.50000 20520320 1000.00 1014.68 20221020 20220301 2GNMA-2022-060 ZK 38383PDP3 1.01467999 2.50000 20520320 1000.00 1014.68 20221020 20220301 2GNMA-2022-060 ZM 38383PDQ1 1.01172999 2.00000 20520320 1000.00 1011.73 20221020 20220301 2GNMA-2022-060 ZX 38383PAS0 1.01763177 3.00000 20510420 502812.00 511677.47 20221020 20220301 2GNMA-2022-061 AD 38383PQJ3 .86608105 2.50000 20510220 67244000.00 58238754.60 20221020 20220301 2GNMA-2022-061 AI 38383PQK0 .86608108 3.00000 20510220 11207333.00 9706459.10 20221020 20220301 2GNMA-2022-061 AL 38383PQL8 1.00000000 3.00000 20520320 4659781.00 4659781.00 20221020 20220301 2GNMA-2022-061 BI 38383PQY0 .88803716 .22700 20481020 8946975.00 7945246.28 20221020 20220320 2GNMA-2022-061 CI 38383PQP9 .81011770 4.00000 20470120 14750294.00 11949474.34 20221020 20220301 2GNMA-2022-061 DI 38383PQM6 .84886281 .82982 20490920 73163244.00 62105557.50 20221020 20220320 2GNMA-2022-061 EI 38383PQQ7 .90449978 3.00000 20510720 37229386.00 33673971.53 20221020 20220301 2GNMA-2022-061 FA 38383PQG9 .87736487 3.00000 20520320 10000000.00 8773648.72 20221020 20220320 2GNMA-2022-061 FD 38383PQN4 .84886281 2.58403 20490920 73163244.00 62105557.50 20221020 20220320 2GNMA-2022-061 FE 38383PQU8 .79795847 2.98403 20520320 20000000.00 15959169.55 20221020 20220320 2GNMA-2022-061 GI 38383PQR5 .80872321 3.00000 20461120 20780985.00 16806064.96 20221020 20220301 2GNMA-2022-061 HI 38383PQW4 .98555566 3.00000 20520220 16247906.00 16013215.84 20221020 20220301 2GNMA-2022-061 IO 38383PQX2 .82451718 3.00000 20520220 12089964.00 9968383.09 20221020 20220301 2GNMA-2022-061 KI 38383PRA1 .91685080 3.00000 20520220 28337870.00 25981598.93 20221020 20220301 2GNMA-2022-061 PD 38383PQC8 .85014953 2.50000 20520320 50000000.00 42507476.89 20221020 20220301 2GNMA-2022-061 PI 38383PQD6 .85014953 4.00000 20520320 18750000.00 15940303.83 20221020 20220301 2GNMA-2022-061 PZ 38383PQE4 .00000000 4.00000 20520320 211000.00 .00 20221020 20220301 2GNMA-2022-061 RR 38383PQZ7 .00000000 .00000 20520320 .00 .00 20221020 20220301 2GNMA-2022-061 SA 38383PQH7 .87736487 .00000 20520320 10000000.00 8773648.72 20221020 20220320 2GNMA-2022-061 SB 38383PQS3 .85282698 3.18614 20480720 26468681.00 22573205.43 20221020 20220320 2GNMA-2022-061 SD 38383PQT1 .86317300 3.03614 20491120 21104634.00 18216950.33 20221020 20220320 2GNMA-2022-061 SE 38383PQV6 .79795847 1.01597 20520320 20000000.00 15959169.55 20221020 20220320 2GNMA-2022-061 ZP 38383PQF1 .00000000 4.00000 20520320 1768000.00 .00 20221020 20220301 2GNMA-2022-063 A 38383RAM9 .81946554 3.00000 20400520 65762420.00 53890037.08 20221020 20220401 2GNMA-2022-063 AB 38383RCC9 .88002721 3.50000 20470720 235963253.00 207654084.79 20221020 20220401 2GNMA-2022-063 AD 38383RBP1 .92347410 3.50000 20520420 3292000.00 3040076.76 20221020 20220401 2GNMA-2022-063 AE 38383RBQ9 .68672122 3.50000 20520420 3393915.00 2330673.45 20221020 20220401 2GNMA-2022-063 AG 38383RBR7 .68672124 3.00000 20520420 338000.00 232111.78 20221020 20220401 2GNMA-2022-063 AH 38383RBS5 .68672124 4.00000 20520420 338000.00 232111.78 20221020 20220401 2GNMA-2022-063 AL 38383RBT3 1.00000000 3.50000 20520420 7638085.00 7638085.00 20221020 20220401 2GNMA-2022-063 AP 38383RBU0 .95530155 3.50000 20490420 25000000.00 23882538.95 20221020 20220401 2GNMA-2022-063 AZ 38383RAN7 1.01509406 3.00000 20510820 31879216.00 32360402.90 20221020 20220401 2GNMA-2022-063 BA 38383RBK2 .86746710 3.50000 20450820 80629835.00 69943729.74 20221020 20220401 2GNMA-2022-063 BG 38383RDJ3 .94911229 3.50000 20491220 190245000.00 180563868.65 20221020 20220401 2GNMA-2022-063 BL 38383RFB8 1.00000000 3.50000 20470720 65565906.00 65565906.00 20221020 20220401 2GNMA-2022-063 BZ 38383RBL0 1.01762810 3.50000 20461120 16305930.00 16593372.59 20221020 20220401 2GNMA-2022-063 CD 38383RDN4 .95407366 2.50000 20511120 30145000.00 28760550.58 20221020 20220401 2GNMA-2022-063 CQ 38383RCZ8 .91515781 3.00000 20510720 50000000.00 45757890.80 20221020 20220401 2GNMA-2022-063 D 38383RCM7 .97385416 4.00000 20520420 4240000.00 4129141.65 20221020 20220401 2GNMA-2022-063 DE 38383RCN5 .98466321 4.00000 20520420 6964133.00 6857325.57 20221020 20220401 2GNMA-2022-063 DF 38383RCP0 .98057272 3.28371 20520420 9000000.00 8825154.50 20221020 20220401 2GNMA-2022-063 DL 38383RCQ8 1.00000000 3.50000 20520420 33457515.00 33457515.00 20221020 20220401 2GNMA-2022-063 DM 38383RCR6 .97153703 3.50000 20461020 51323605.00 49862782.85 20221020 20220401 2GNMA-2022-063 DS 38383RCS4 .98057272 5.91010 20520420 3375000.00 3309432.94 20221020 20220401 2GNMA-2022-063 DZ 38383RCD7 1.01762810 3.50000 20501020 5120881.00 5211152.41 20221020 20220401 2GNMA-2022-063 EA 38383RAE7 .82639140 3.50000 20520420 13646527.00 11277372.61 20221020 20220401 2GNMA-2022-063 ED 38383RAF4 .94811569 3.50000 20520420 7973000.00 7559326.43 20221020 20220401 2GNMA-2022-063 EF 38383RAS6 .91181749 3.13403 20501020 30000000.00 27354524.96 20221020 20220420 2GNMA-2022-063 ET 38383RAT4 .91181749 .15000 20501020 30000000.00 27354524.96 20221020 20220420 2GNMA-2022-063 EZ 38383RDE4 .81355774 3.50000 20520120 5766322.00 4691235.95 20221020 20220401 2GNMA-2022-063 F 38383RBV8 .93388994 2.98403 20520420 40000000.00 37355597.67 20221020 20220420 2GNMA-2022-063 FA 38383RAV9 .85909695 2.98403 20501120 143296246.00 123105368.17 20221020 20220420 2GNMA-2022-063 FB 38383RBM8 .89272625 2.68403 20461120 24233941.00 21634275.36 20221020 20220420 2GNMA-2022-063 FD 38383RCT2 .98276948 2.68403 20520420 21195279.00 20830073.48 20221020 20220420 2GNMA-2022-063 FE 38383RBD8 .84647198 2.98403 20500420 123290483.00 104361939.33 20221020 20220420 2GNMA-2022-063 FG 38383RFQ5 .96953002 2.88403 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 FH 38383RFN2 .96953002 2.83403 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 FJ 38383RWE3 .97832629 2.68403 20520420 39394914.00 38541080.12 20221020 20220420 2GNMA-2022-063 FM 38383RDQ7 .83674947 2.93403 20500320 25000000.00 20918736.84 20221020 20220420 2GNMA-2022-063 G 38383REA1 .96953002 1.00000 20520420 138840391.00 134609927.29 20221020 20220401 2GNMA-2022-063 GA 38383RCE5 .87662450 3.50000 20500820 135966447.00 119191518.92 20221020 20220401 2GNMA-2022-063 GB 38383RCF2 .87826956 3.50000 20501020 88739040.00 77936797.96 20221020 20220401 2GNMA-2022-063 GF 38383RFL6 .96953002 2.78403 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 GS 38383RFM4 .96953002 3.21597 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 GV 38383RCG0 .96329552 3.50000 20330720 3820289.00 3680067.31 20221020 20220401 2GNMA-2022-063 GZ 38383RCH8 1.01762810 3.50000 20500820 7954441.00 8094662.69 20221020 20220401 2GNMA-2022-063 H 38383RDS3 .97928678 3.50000 20501120 103533000.00 101388498.59 20221020 20220401 2GNMA-2022-063 HL 38383RFG7 1.00000000 4.00000 20520420 10783550.00 10783550.00 20221020 20220401 2GNMA-2022-063 HM 38383REM5 .92968650 3.25000 20520120 202631000.00 188383306.67 20221020 20220401 2GNMA-2022-063 HP 38383RAA5 .92968650 3.50000 20520120 202631000.00 188383306.67 20221020 20220401 2GNMA-2022-063 HQ 38383REN3 .92968650 3.00000 20520120 202631000.00 188383306.67 20221020 20220401 2GNMA-2022-063 HV 38383RDT1 .96397369 4.00000 20330620 3870117.00 3730690.97 20221020 20220401 2GNMA-2022-063 HZ 38383RDP9 1.01256528 2.50000 20511120 19165098.00 19405912.92 20221020 20220401 2GNMA-2022-063 I 38383REK9 .90484992 4.00000 20500120 15642952.00 14154523.95 20221020 20220401 2GNMA-2022-063 IH 38383RDU8 .97928678 4.00000 20501120 12941625.00 12673562.32 20221020 20220401 2GNMA-2022-063 IK 38383RAX5 .94134099 3.50000 20520120 3571428.00 3361931.58 20221020 20220401 2GNMA-2022-063 IM 38383RDF1 .91859304 3.50000 20520120 4134000.00 3797463.65 20221020 20220401 2GNMA-2022-063 IN 38383RDW4 .95054472 4.50000 20500820 8980929.00 8536774.71 20221020 20220401 2GNMA-2022-063 IO 38383RFR3 .90702921 4.00000 20520420 20142952.00 18270245.94 20221020 20220401 2GNMA-2022-063 IQ 38383REP8 .92968650 3.50000 20520120 28947285.00 26911900.29 20221020 20220401 2GNMA-2022-063 JZ 38383RBG1 .67514034 3.50000 20520120 1968602.00 1329082.63 20221020 20220401 2GNMA-2022-063 KF 38383RDA2 .91515781 3.28403 20510720 50000000.00 45757890.80 20221020 20220420 2GNMA-2022-063 KG 38383RAY3 .94134084 3.25000 20520120 50000000.00 47067042.12 20221020 20220401 2GNMA-2022-063 KS 38383RDB0 .91515781 .71597 20510720 50000000.00 45757890.80 20221020 20220420 2GNMA-2022-063 LB 38383RFF9 1.00000000 3.50000 20520420 11942220.00 11942220.00 20221020 20220401 2GNMA-2022-063 LD 38383RFA0 1.00000000 3.50000 20501020 7580293.00 7580293.00 20221020 20220401 2GNMA-2022-063 LG 38383REZ6 1.00000000 3.50000 20500820 11774730.00 11774730.00 20221020 20220401 2GNMA-2022-063 LM 38383REY9 1.00000000 3.50000 20501020 84920929.00 84920929.00 20221020 20220401 2GNMA-2022-063 LN 38383RDX2 1.00000000 4.50000 20520320 6300761.00 6300761.00 20221020 20220401 2GNMA-2022-063 M 38383RBB2 .85536367 3.00000 20510520 38521890.00 32950225.26 20221020 20220401 2GNMA-2022-063 MA 38383RCV7 .92652091 3.50000 20510720 120568000.00 111708773.23 20221020 20220401 2GNMA-2022-063 MB 38383RDK0 1.00000000 3.50000 20510620 20000000.00 20000000.00 20221020 20220401 2GNMA-2022-063 MI 38383RCW5 .93029505 4.00000 20520420 15887011.00 14779607.76 20221020 20220401 2GNMA-2022-063 MK 38383RDG9 .91859304 3.00000 20520120 28938000.00 26582245.59 20221020 20220401 2GNMA-2022-063 ML 38383RFC6 1.00000000 3.50000 20520420 6528088.00 6528088.00 20221020 20220401 2GNMA-2022-063 MV 38383RCX3 .96329486 3.50000 20330720 2118000.00 2040258.52 20221020 20220401 2GNMA-2022-063 MZ 38383RBC0 1.01509406 3.00000 20510520 10927213.00 11092149.04 20221020 20220401 2GNMA-2022-063 NA 38383RBY2 .91460488 3.00000 20520420 18000000.00 16462887.99 20221020 20220401 2GNMA-2022-063 NI 38383RBZ9 .91460488 4.00000 20520420 4500000.00 4115721.99 20221020 20220401 2GNMA-2022-063 NM 38383RDY0 .95054471 3.50000 20500820 40414181.00 38415486.21 20221020 20220401 2GNMA-2022-063 NZ 38383RCA3 1.02016999 4.00000 20520420 1000.00 1020.17 20221020 20220401 2GNMA-2022-063 P 38383RAG2 .97026264 3.00000 20510120 82157333.00 79714191.17 20221020 20220401 2GNMA-2022-063 PF 38383RAH0 .97315174 2.68403 20520420 18199635.00 17711006.64 20221020 20220420 2GNMA-2022-063 PL 38383REQ6 1.00000000 3.00000 20520420 8840844.00 8840844.00 20221020 20220401 2GNMA-2022-063 PS 38383RAJ6 .97315174 3.31597 20520420 18199635.00 17711006.64 20221020 20220420 2GNMA-2022-063 PV 38383RAK3 .96260470 3.00000 20330820 2542311.00 2447240.54 20221020 20220401 2GNMA-2022-063 PZ 38383RAL1 1.01509406 3.00000 20520420 6298533.00 6393603.46 20221020 20220401 2GNMA-2022-063 Q 38383REH6 .98098300 3.50000 20500220 51139224.00 50166709.41 20221020 20220401 2GNMA-2022-063 QF 38383REB9 .96953002 2.68403 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 QZ 38383REJ2 1.01762810 3.50000 20520420 2689023.00 2736425.37 20221020 20220401 2GNMA-2022-063 RR 38383REL7 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-063 SA 38383RAW7 .85909695 1.51597 20501120 143296246.00 123105368.17 20221020 20220420 2GNMA-2022-063 SB 38383RBN6 .89272625 3.31597 20461120 24233941.00 21634275.36 20221020 20220420 2GNMA-2022-063 SC 38383RCU9 .98276948 3.31597 20520420 21195279.00 20830073.48 20221020 20220420 2GNMA-2022-063 SD 38383RBW6 .88431826 1.51597 20520420 16525706.00 14613983.68 20221020 20220420 2GNMA-2022-063 SE 38383RBX4 .96878799 1.51597 20520420 23474294.00 22741614.24 20221020 20220420 2GNMA-2022-063 SG 38383REC7 .96953002 3.11597 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 SH 38383RFP7 .96953002 3.16597 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 SM 38383RDR5 .83674947 2.06597 20500320 25000000.00 20918736.84 20221020 20220420 2GNMA-2022-063 SQ 38383RFH5 .96953002 3.31597 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 SW 38383RFK8 .96953002 3.26597 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 TF 38383REU7 .91181749 3.28403 20501020 30000000.00 27354524.96 20221020 20220420 2GNMA-2022-063 TG 38383RED5 .96953002 .05000 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 TH 38383REE3 .96953002 .05000 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 TQ 38383REF0 .96953002 .05000 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 TS 38383RAU1 .91181749 .71597 20501020 30000000.00 27354524.96 20221020 20220420 2GNMA-2022-063 TW 38383REG8 .96953002 .05000 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 TY 38383RBE6 .84647198 .10000 20500420 123290483.00 104361939.33 20221020 20220420 2GNMA-2022-063 TZ 38383RCY1 1.01762810 3.50000 20520420 4410088.00 4487829.48 20221020 20220401 2GNMA-2022-063 UP 38383RBH9 .94691203 3.50000 20520120 30000000.00 28407361.16 20221020 20220401 2GNMA-2022-063 VB 38383RCJ4 .96329553 3.50000 20330720 21272737.00 20491932.52 20221020 20220401 2GNMA-2022-063 VD 38383RDL8 .96330070 3.50000 20330720 3875000.00 3732790.23 20221020 20220401 2GNMA-2022-063 VG 38383RCK1 .96329553 3.50000 20330720 2459412.00 2369140.59 20221020 20220401 2GNMA-2022-063 VM 38383REW3 .96329553 3.50000 20330720 27552438.00 26541140.42 20221020 20220401 2GNMA-2022-063 WF 38383RFJ1 .96953002 2.73403 20520420 92560260.00 89739950.89 20221020 20220420 2GNMA-2022-063 WZ 38383RAB3 1.01762810 3.50000 20520120 39000000.00 39687495.96 20221020 20220401 2GNMA-2022-063 YF 38383REV5 .84647198 3.08403 20500420 123290483.00 104361939.33 20221020 20220420 2GNMA-2022-063 YI 38383RER4 .94621362 3.50000 20520320 11012857.00 10420515.37 20221020 20220401 2GNMA-2022-063 YM 38383RES2 .94621362 3.25000 20520320 77090000.00 72943608.56 20221020 20220401 2GNMA-2022-063 YP 38383RAP2 .94621362 3.50000 20520320 77090000.00 72943608.56 20221020 20220401 2GNMA-2022-063 YQ 38383RET0 .94621362 3.00000 20520320 77090000.00 72943608.56 20221020 20220401 2GNMA-2022-063 YS 38383RBF3 .84647198 1.41597 20500420 123290483.00 104361939.33 20221020 20220420 2GNMA-2022-063 ZA 38383RFD4 1.01727515 3.50000 20520320 80000000.00 81382012.51 20221020 20220401 2GNMA-2022-063 ZB 38383RCL9 1.01762810 3.50000 20470720 44293169.00 45073973.48 20221020 20220401 2GNMA-2022-063 ZC 38383RAZ0 1.01762810 3.50000 20520120 7079000.00 7203789.32 20221020 20220401 2GNMA-2022-063 ZD 38383RDM6 1.01762810 3.50000 20520420 8067220.00 8209429.77 20221020 20220401 2GNMA-2022-063 ZE 38383RDH7 1.00978488 3.50000 20520120 3600000.00 3635225.58 20221020 20220401 2GNMA-2022-063 ZG 38383RAQ0 1.01762810 3.50000 20520320 13000000.00 13229165.32 20221020 20220401 2GNMA-2022-063 ZH 38383RDV6 1.02016740 4.00000 20520420 6913433.00 7052859.03 20221020 20220401 2GNMA-2022-063 ZJ 38383RAC1 .67757258 3.50000 20520120 11498014.00 7790739.05 20221020 20220401 2GNMA-2022-063 ZK 38383RAR8 .71653865 3.50000 20520320 7451411.00 5339224.05 20221020 20220401 2GNMA-2022-063 ZL 38383RDZ7 .50350643 4.50000 20520320 7226336.00 3638506.69 20221020 20220401 2GNMA-2022-063 ZM 38383REX1 1.01762810 3.50000 20501020 57368491.00 58379788.58 20221020 20220401 2GNMA-2022-063 ZN 38383RCB1 .56615553 4.00000 20520420 3984702.00 2255961.11 20221020 20220401 2GNMA-2022-063 ZP 38383RAD9 1.01762499 3.50000 20520120 2000.00 2035.25 20221020 20220401 2GNMA-2022-063 ZT 38383RDC8 .86455564 3.50000 20510720 18963369.00 16394887.72 20221020 20220401 2GNMA-2022-063 ZU 38383RBJ5 1.01762810 3.50000 20520120 2523000.00 2567475.70 20221020 20220401 2GNMA-2022-063 ZW 38383RFE2 .80785059 3.50000 20520320 39129302.00 31610630.06 20221020 20220401 2GNMA-2022-063 ZX 38383RBA4 .77439980 3.50000 20520120 4979598.00 3856199.71 20221020 20220401 2GNMA-2022-063 ZY 38383RDD6 1.01762810 3.50000 20510720 14798000.00 15058860.63 20221020 20220401 2GNMA-2022-064 A 38383PQ95 .88057314 2.50000 20520120 1758311.00 1548321.45 20221020 20220401 2GNMA-2022-064 AL 38383PR52 .98901137 2.50000 20510820 2000000.00 1978022.76 20221020 20220401 2GNMA-2022-064 AM 38383PR60 .98901138 2.50000 20510820 2625808.00 2596954.00 20221020 20220401 2GNMA-2022-064 AT 38383PR78 .98901137 2.50000 20510820 2000000.00 1978022.76 20221020 20220401 2GNMA-2022-064 CA 38383PR29 .98290782 3.50000 20480120 53148000.00 52239585.32 20221020 20220401 2GNMA-2022-064 CB 38383PT84 1.00000000 3.50000 20520420 17441215.00 17441215.00 20221020 20220401 2GNMA-2022-064 CV 38383PR37 .96326892 3.50000 20330720 5656000.00 5448249.03 20221020 20220401 2GNMA-2022-064 CZ 38383PR45 1.01762810 3.50000 20520420 11785215.00 11992965.97 20221020 20220401 2GNMA-2022-064 FA 38383PR86 .86830940 2.98403 20520420 85667117.00 74385563.02 20221020 20220420 2GNMA-2022-064 GA 38383PS28 .96959002 4.00000 20480520 25054000.00 24292108.42 20221020 20220401 2GNMA-2022-064 GZ 38383PS36 1.02016741 4.00000 20520420 2321694.00 2368516.56 20221020 20220401 2GNMA-2022-064 IL 38383PT27 .97819396 2.50000 20500220 5950931.00 5821164.78 20221020 20220401 2GNMA-2022-064 IO 38383PU41 .97819396 2.50000 20500220 8841723.00 8648920.06 20221020 20220401 2GNMA-2022-064 LI 38383PT35 .97819396 2.50000 20500220 2890792.00 2827755.28 20221020 20220401 2GNMA-2022-064 LZ 38383PT43 .99871450 2.50000 20500220 3613490.00 3608844.88 20221020 20220401 2GNMA-2022-064 MA 38383PS85 .89604403 2.50000 20511120 3473000.00 3111960.94 20221020 20220401 2GNMA-2022-064 MB 38383PS93 1.00000000 2.50000 20511120 1342500.00 1342500.00 20221020 20220401 2GNMA-2022-064 R 38383PT76 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-064 SA 38383PR94 .86830940 1.51597 20520420 85667117.00 74385563.02 20221020 20220420 2GNMA-2022-064 TA 38383PS44 .98433537 2.50000 20520120 15000000.00 14765030.65 20221020 20220401 2GNMA-2022-064 TE 38383PS51 1.00000000 2.50000 20520120 4851844.00 4851844.00 20221020 20220401 2GNMA-2022-064 ZL 38383PT50 1.01175767 2.50000 20500920 4603654.00 4657782.27 20221020 20220401 2GNMA-2022-064 ZT 38383PT68 .64260839 3.00000 20520220 2765212.00 1776948.44 20221020 20220401 2GNMA-2022-064 ZW 38383PU25 .91451921 4.73385 20520220 10982356.00 10043575.59 20221020 20220401 2GNMA-2022-064 ZX 38383PU33 .99871450 4.46819 20500220 3613490.00 3608844.88 20221020 20220401 2GNMA-2022-064 ZY 38383PT92 1.00602194 2.50000 20500920 8217144.00 8266627.15 20221020 20220401 2GNMA-2022-065 BA 38383P4N8 .86041260 3.50000 20490220 169672000.00 145987927.66 20221020 20220401 2GNMA-2022-065 BV 38383P4P3 .96928097 3.50000 20350420 14724000.00 14271693.07 20221020 20220401 2GNMA-2022-065 BZ 38383P4Q1 1.01762810 3.50000 20520420 25658289.00 26110595.93 20221020 20220401 2GNMA-2022-065 D 38383P5L1 1.00000000 3.50000 20520420 40382289.00 40382289.00 20221020 20220401 2GNMA-2022-065 FA 38383P4K4 .97665049 3.50000 20520420 30000000.00 29299514.95 20221020 20220420 2GNMA-2022-065 FB 38383P4R9 .91355163 3.03403 20520420 29315000.00 26780766.04 20221020 20220420 2GNMA-2022-065 FD 38383P4Y4 .98165459 3.48403 20520420 30000000.00 29449637.99 20221020 20220420 2GNMA-2022-065 FG 38383P4L2 .98886539 3.50000 20520420 1000000.00 988865.40 20221020 20220420 2GNMA-2022-065 FJ 38383P5D9 .89502368 2.64403 20520420 21824491.00 19533436.38 20221020 20220420 2GNMA-2022-065 FW 38383P5A5 .87589908 2.64403 20520420 20454931.00 17916455.43 20221020 20220420 2GNMA-2022-065 H 38383P5M9 1.00000000 4.00000 20520420 10455134.00 10455134.00 20221020 20220401 2GNMA-2022-065 HB 38383P4U2 .85975980 3.50000 20500120 60723000.00 52207194.86 20221020 20220401 2GNMA-2022-065 HG 38383P4V0 .96994040 4.00000 20350320 4198000.00 4071809.82 20221020 20220401 2GNMA-2022-065 HI 38383P4W8 .85975980 4.00000 20500120 7590375.00 6525899.35 20221020 20220401 2GNMA-2022-065 HZ 38383P4X6 1.02016740 4.00000 20520420 6257134.00 6383324.18 20221020 20220401 2GNMA-2022-065 JA 38383P5Q0 .89502368 3.50000 20520420 19096430.00 17091757.18 20221020 20220401 2GNMA-2022-065 JB 38383P5R8 .89502368 3.25000 20520420 17627475.00 15777007.66 20221020 20220401 2GNMA-2022-065 JC 38383P5E7 .89502368 3.00000 20520420 16368369.00 14650077.97 20221020 20220401 2GNMA-2022-065 KA 38383P5H0 .90792603 3.50000 20520420 55900886.00 50753869.76 20221020 20220401 2GNMA-2022-065 KI 38383P5J6 .90792604 4.50000 20520420 12422419.00 11278637.72 20221020 20220401 2GNMA-2022-065 PZ 38383P4S7 .90434839 4.50000 20520420 4872335.00 4406288.34 20221020 20220401 2GNMA-2022-065 RR 38383P5K3 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-065 SA 38383P4M0 .97704452 .00000 20520420 31000000.00 30288380.35 20221020 20220420 2GNMA-2022-065 SB 38383P4T5 .91355163 1.46597 20520420 29315000.00 26780766.04 20221020 20220420 2GNMA-2022-065 SD 38383P4Z1 .98165459 .51597 20520420 30000000.00 29449637.99 20221020 20220420 2GNMA-2022-065 SJ 38383P5F4 .89502368 3.85597 20520420 21824491.00 19533436.38 20221020 20220420 2GNMA-2022-065 SW 38383P5B3 .87589908 3.85597 20520420 20454931.00 17916455.43 20221020 20220420 2GNMA-2022-065 WA 38383P5N7 .87589908 3.50000 20520420 9545635.00 8361012.99 20221020 20220401 2GNMA-2022-065 WB 38383P5P2 .87589908 3.25000 20520420 8811356.00 7717858.69 20221020 20220401 2GNMA-2022-065 WC 38383P5C1 .87589908 3.00000 20520420 8181973.00 7166582.69 20221020 20220401 2GNMA-2022-065 YZ 38383P5G2 1.01509405 3.00000 20520320 10278891.00 10434041.13 20221020 20220401 2GNMA-2022-066 BA 38383RGH4 .90932839 3.25000 20520420 87206937.00 79299744.42 20221020 20220401 2GNMA-2022-066 BC 38383RHK6 .97789324 3.50000 20520420 86963960.00 85041468.65 20221020 20220401 2GNMA-2022-066 BD 38383RHL4 .97789324 3.25000 20520420 86963960.00 85041468.65 20221020 20220401 2GNMA-2022-066 BE 38383RHM2 .97789324 3.00000 20520420 86963960.00 85041468.65 20221020 20220401 2GNMA-2022-066 BG 38383RHN0 .97789324 2.75000 20520420 86963960.00 85041468.65 20221020 20220401 2GNMA-2022-066 BH 38383RHP5 .97789324 2.50000 20520420 86963960.00 85041468.65 20221020 20220401 2GNMA-2022-066 BI 38383RGJ0 .90932853 3.50000 20520420 6229066.00 5664267.45 20221020 20220401 2GNMA-2022-066 CA 38383RGV3 .85639919 4.50000 20501120 46942759.00 40201741.05 20221020 20220401 2GNMA-2022-066 CG 38383RGE1 .92677274 3.50000 20520420 54144558.00 50179700.47 20221020 20220401 2GNMA-2022-066 CI 38383RGF8 .92677274 4.50000 20520420 12032124.00 11151044.54 20221020 20220401 2GNMA-2022-066 CV 38383RGW1 .96464570 4.50000 20330520 2040127.00 1967999.75 20221020 20220401 2GNMA-2022-066 CY 38383RJD0 1.00000000 4.50000 20520420 5215861.00 5215861.00 20221020 20220401 2GNMA-2022-066 CZ 38383RGX9 1.02271199 4.50000 20520420 3175734.00 3247861.25 20221020 20220401 2GNMA-2022-066 FA 38383RFS1 .95699767 3.28403 20520420 30000000.00 28709930.20 20221020 20220420 2GNMA-2022-066 FB 38383RFU6 .87854086 2.93403 20520420 50000000.00 43927043.24 20221020 20220420 2GNMA-2022-066 FC 38383RFW2 .80646245 3.03403 20520420 95494231.00 77012511.62 20221020 20220420 2GNMA-2022-066 FD 38383RGC5 .98989520 3.41403 20520420 100000000.00 98989520.52 20221020 20220420 2GNMA-2022-066 FG 38383RGK7 .97970371 3.09403 20520420 100000000.00 97970371.71 20221020 20220420 2GNMA-2022-066 HA 38383RJF5 .96282045 3.00000 20470720 46799651.00 45059661.35 20221020 20220401 2GNMA-2022-066 HC 38383RJG3 .96004750 3.00000 20460620 43551460.00 41811470.35 20221020 20220401 2GNMA-2022-066 HD 38383RHA8 .95657087 3.00000 20450420 40065038.00 38325048.35 20221020 20220401 2GNMA-2022-066 HM 38383RHB6 1.00000000 3.00000 20470720 3248191.00 3248191.00 20221020 20220401 2GNMA-2022-066 HN 38383RHC4 1.00000000 3.00000 20460620 3486422.00 3486422.00 20221020 20220401 2GNMA-2022-066 HV 38383RHD2 .96257657 3.00000 20330820 4730612.00 4553576.30 20221020 20220401 2GNMA-2022-066 HW 38383RJH1 1.00000000 3.00000 20470720 6734613.00 6734613.00 20221020 20220401 2GNMA-2022-066 HY 38383RJJ7 1.00000000 3.00000 20520420 16459442.00 16459442.00 20221020 20220401 2GNMA-2022-066 HZ 38383RHE0 1.01509406 3.00000 20520420 11728830.00 11905865.70 20221020 20220401 2GNMA-2022-066 IB 38383RHQ3 .97789324 4.00000 20520420 21740990.00 21260367.16 20221020 20220401 2GNMA-2022-066 IO 38383RGU5 .93364047 2.50000 20510620 28874063.00 26957993.77 20221020 20220401 2GNMA-2022-066 IP 38383RHX8 .97533355 4.00000 20501220 19484886.00 19004263.18 20221020 20220401 2GNMA-2022-066 JA 38383RHF7 .92669529 4.50000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JB 38383RJK4 .92669529 3.75000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JC 38383RJL2 .92669529 3.50000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JD 38383RJM0 .92669529 3.25000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JE 38383RJN8 .92669529 3.00000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JG 38383RJP3 .92669529 2.75000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JH 38383RJQ1 .92669529 2.50000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JI 38383RJR9 .92669529 4.50000 20520420 21005037.00 19465269.01 20221020 20220401 2GNMA-2022-066 JK 38383RMY0 .92669529 4.00000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 JL 38383RMZ7 .92669529 4.25000 20520420 47261335.00 43796856.90 20221020 20220401 2GNMA-2022-066 KQ 38383RGL5 .98140744 3.50000 20520420 4771000.00 4682294.93 20221020 20220401 2GNMA-2022-066 KU 38383RGM3 .99776509 3.50000 20520420 8263040.00 8244572.88 20221020 20220401 2GNMA-2022-066 LE 38383RFY8 .85966559 3.00000 20490520 10000000.00 8596655.99 20221020 20220401 2GNMA-2022-066 LH 38383RFZ5 .85966559 3.50000 20490520 78193882.00 67220590.43 20221020 20220401 2GNMA-2022-066 LI 38383RGA9 .85966585 3.50000 20490520 1428571.00 1228093.71 20221020 20220401 2GNMA-2022-066 LY 38383RGB7 1.00000000 3.50000 20520420 18748700.00 18748700.00 20221020 20220401 2GNMA-2022-066 PA 38383RGN1 .97533355 3.50000 20501220 77939547.00 76017055.65 20221020 20220401 2GNMA-2022-066 PB 38383RHY6 .97533355 3.25000 20501220 77939547.00 76017055.65 20221020 20220401 2GNMA-2022-066 PC 38383RHZ3 .97533355 3.00000 20501220 77939547.00 76017055.65 20221020 20220401 2GNMA-2022-066 PD 38383RJA6 .97533355 2.75000 20501220 77939547.00 76017055.65 20221020 20220401 2GNMA-2022-066 PE 38383RJB4 .97533355 2.50000 20501220 77939547.00 76017055.65 20221020 20220401 2GNMA-2022-066 PG 38383RHR1 .97715997 3.50000 20511220 84172021.00 82249529.65 20221020 20220401 2GNMA-2022-066 PH 38383RHS9 .97715997 3.25000 20511220 84172021.00 82249529.65 20221020 20220401 2GNMA-2022-066 PI 38383RHT7 .97715997 4.00000 20511220 21043005.00 20562382.17 20221020 20220401 2GNMA-2022-066 PJ 38383RHU4 .97715997 3.00000 20511220 84172021.00 82249529.65 20221020 20220401 2GNMA-2022-066 PK 38383RHV2 .97715997 2.75000 20511220 84172021.00 82249529.65 20221020 20220401 2GNMA-2022-066 PL 38383RHW0 .97715997 2.50000 20511220 84172021.00 82249529.65 20221020 20220401 2GNMA-2022-066 PY 38383RGP6 1.00000000 3.50000 20520420 2791939.00 2791939.00 20221020 20220401 2GNMA-2022-066 QZ 38383RGQ4 1.01762999 3.50000 20520420 1000.00 1017.63 20221020 20220401 2GNMA-2022-066 R5 38383RHH3 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-066 RR 38383RHJ9 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-066 SA 38383RFT9 .95699767 .21597 20520420 30000000.00 28709930.20 20221020 20220420 2GNMA-2022-066 SB 38383RFV4 .87854086 1.56597 20520420 50000000.00 43927043.24 20221020 20220420 2GNMA-2022-066 SC 38383RFX0 .80646245 1.46597 20520420 95494231.00 77012511.62 20221020 20220420 2GNMA-2022-066 SD 38383RGD3 .98989520 .58597 20520420 100000000.00 98989520.52 20221020 20220420 2GNMA-2022-066 SG 38383RGR2 .97970371 1.40597 20520420 100000000.00 97970371.71 20221020 20220420 2GNMA-2022-066 UZ 38383RGS0 1.01762999 3.50000 20520420 1000.00 1017.63 20221020 20220401 2GNMA-2022-066 Y 38383RJC2 1.00000000 3.50000 20520420 9024413.00 9024413.00 20221020 20220401 2GNMA-2022-066 YA 38383RGY7 .97234013 2.00000 20520120 5853526.00 5691618.28 20221020 20220401 2GNMA-2022-066 YB 38383RJE8 .97234013 3.62464 20520120 5853526.00 5691618.28 20221020 20220401 2GNMA-2022-066 YI 38383RGZ4 .94389057 3.50000 20520120 2744413.00 2590425.57 20221020 20220401 2GNMA-2022-066 YP 38383RGT8 1.00000000 3.50000 20511220 6232474.00 6232474.00 20221020 20220401 2GNMA-2022-066 ZC 38383RGG6 .55268680 4.50000 20520420 12390125.00 6847858.60 20221020 20220401 2GNMA-2022-066 ZJ 38383RHG5 .57238632 4.50000 20520420 10876044.00 6225298.84 20221020 20220401 2GNMA-2022-068 A 38383PE49 .85065635 3.50000 20490620 120000000.00 102078762.85 20221020 20220401 2GNMA-2022-068 AZ 38383PB59 1.01762810 3.50000 20520420 11865200.00 12074360.95 20221020 20220401 2GNMA-2022-068 BA 38383PB67 .96884186 3.50000 20500820 4100000.00 3972251.64 20221020 20220401 2GNMA-2022-068 BC 38383PL74 .96992810 3.00000 20490820 34881000.00 33832062.30 20221020 20220401 2GNMA-2022-068 BD 38383PL82 .96992810 3.25000 20490820 34881000.00 33832062.30 20221020 20220401 2GNMA-2022-068 BE 38383PL90 .96992810 3.75000 20490820 23254000.00 22554708.20 20221020 20220401 2GNMA-2022-068 BG 38383PM24 .96992810 4.00000 20490820 17440500.00 16916031.15 20221020 20220401 2GNMA-2022-068 BH 38383PM57 .96610369 3.00000 20490820 69762000.00 67397325.96 20221020 20220401 2GNMA-2022-068 BI 38383PM32 .96992810 3.50000 20490820 4982999.00 4833150.79 20221020 20220401 2GNMA-2022-068 BK 38383PM65 .96610369 3.50000 20490820 69762000.00 67397325.96 20221020 20220401 2GNMA-2022-068 BL 38383PM73 .96610369 3.75000 20490820 46508000.00 44931550.64 20221020 20220401 2GNMA-2022-068 BM 38383PM81 .96610369 4.00000 20490820 34881000.00 33698662.98 20221020 20220401 2GNMA-2022-068 BN 38383PM40 .96992810 3.50000 20490820 34881000.00 33832062.30 20221020 20220401 2GNMA-2022-068 BP 38383PB75 .96227928 3.50000 20480620 62689000.00 60324325.96 20221020 20220401 2GNMA-2022-068 BV 38383PB83 .96328577 3.50000 20330720 5697000.00 5487839.05 20221020 20220401 2GNMA-2022-068 BX 38383PM99 .96610369 3.25000 20490820 69762000.00 67397325.96 20221020 20220401 2GNMA-2022-068 BY 38383PB91 1.00000000 3.50000 20490820 7073000.00 7073000.00 20221020 20220401 2GNMA-2022-068 BZ 38383PC25 .50568115 3.50000 20520420 1946438.00 984277.02 20221020 20220401 2GNMA-2022-068 CA 38383PE56 .85065635 3.50000 20520420 1500000.00 1275984.54 20221020 20220401 2GNMA-2022-068 CT 38383PH20 .90144809 3.00000 20520420 14753952.00 13299921.94 20221020 20220401 2GNMA-2022-068 CZ 38383PE64 1.01762810 3.50000 20520420 446563.00 454435.06 20221020 20220401 2GNMA-2022-068 DA 38383PE72 .85206488 3.50000 20490820 50567000.00 43086364.91 20221020 20220401 2GNMA-2022-068 DB 38383PP88 .85206488 2.50000 20490820 50567000.00 43086364.91 20221020 20220401 2GNMA-2022-068 DC 38383PP96 .85206488 2.75000 20490820 50567000.00 43086364.91 20221020 20220401 2GNMA-2022-068 DE 38383PQ20 .85206488 3.00000 20490820 50567000.00 43086364.91 20221020 20220401 2GNMA-2022-068 DG 38383PQ38 .85206488 3.25000 20490820 50567000.00 43086364.91 20221020 20220401 2GNMA-2022-068 DH 38383PQ46 .85206488 3.50000 20490820 50567000.00 43086364.91 20221020 20220401 2GNMA-2022-068 DI 38383PQ53 .85206488 3.50000 20490820 14447714.00 12310389.73 20221020 20220401 2GNMA-2022-068 DJ 38383PQ61 .85206488 3.75000 20490820 40453600.00 34469091.93 20221020 20220401 2GNMA-2022-068 DK 38383PQ79 .85206488 4.00000 20490820 33711333.00 28724242.99 20221020 20220401 2GNMA-2022-068 DV 38383PP70 .96329616 3.50000 20330720 11466000.00 11045153.88 20221020 20220401 2GNMA-2022-068 DZ 38383PP62 1.01762810 3.50000 20520420 6982427.00 7105513.93 20221020 20220401 2GNMA-2022-068 FA 38383PH38 .90144809 2.63403 20520420 29507903.00 26599842.93 20221020 20220420 2GNMA-2022-068 FB 38383PH53 .91520550 2.63403 20520420 22365705.00 20469216.35 20221020 20220420 2GNMA-2022-068 FP 38383PB34 .86339565 2.93403 20520420 39596386.00 34187347.63 20221020 20220420 2GNMA-2022-068 GA 38383PE23 .93026853 3.50000 20520120 2500000.00 2325671.34 20221020 20220401 2GNMA-2022-068 GD 38383PE31 .93026852 3.00000 20520120 2000000.00 1860537.06 20221020 20220401 2GNMA-2022-068 GI 38383PA35 .96314420 3.50000 20490220 443571.00 427222.84 20221020 20220401 2GNMA-2022-068 GM 38383PA43 .96314329 3.25000 20490220 6210000.00 5981119.87 20221020 20220401 2GNMA-2022-068 GP 38383PA50 .96314329 3.50000 20490220 21000000.00 20226009.24 20221020 20220401 2GNMA-2022-068 GW 38383PA68 1.00000000 3.50000 20520420 7606000.00 7606000.00 20221020 20220401 2GNMA-2022-068 GY 38383PA76 .80323743 3.50000 20520420 5125862.00 4117284.26 20221020 20220401 2GNMA-2022-068 H 38383PH95 .96237461 1.75000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HA 38383PZW4 .91075430 3.50000 20520420 5276890.00 4805950.29 20221020 20220401 2GNMA-2022-068 HB 38383PJ28 .96237461 2.00000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HC 38383PJ36 .96237461 2.25000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HD 38383PZX2 .94839453 3.50000 20520420 1511000.00 1433024.14 20221020 20220401 2GNMA-2022-068 HE 38383PJ44 .96237461 2.50000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HG 38383PJ51 .96237461 2.75000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HI 38383PZY0 .94698184 3.50000 20500120 5470714.00 5180666.81 20221020 20220401 2GNMA-2022-068 HJ 38383PJ69 .96237461 3.00000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HK 38383PJ77 .96237461 3.25000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HL 38383PZZ7 .94698179 3.00000 20500120 38295000.00 36264667.68 20221020 20220401 2GNMA-2022-068 HM 38383PJ85 .96237461 3.75000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HN 38383PJ93 .96237461 4.00000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HO 38383PA84 .96237461 .00000 20500520 30570005.00 29419796.70 20221020 20220420 2GNMA-2022-068 HP 38383PK26 .96237461 4.25000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HQ 38383PK34 .96237461 4.50000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HS 38383PK42 .96237461 4.75000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HT 38383PK59 .96237461 3.50000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HU 38383PK67 .96237461 5.00000 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 HW 38383PA27 1.00000000 3.50000 20520420 7413000.00 7413000.00 20221020 20220401 2GNMA-2022-068 HX 38383PA92 .96237461 5.31257 20500520 15016553.00 14451549.38 20221020 20220401 2GNMA-2022-068 IB 38383PN23 .96610369 3.50000 20490820 9966000.00 9628189.42 20221020 20220401 2GNMA-2022-068 IH 38383PB26 .97288683 3.00000 20490720 35665006.00 34698014.79 20221020 20220401 2GNMA-2022-068 KA 38383PK83 .96833850 3.50000 20490220 118740000.00 114980514.08 20221020 20220401 2GNMA-2022-068 KB 38383PK91 .96833850 3.00000 20490220 118740000.00 114980514.08 20221020 20220401 2GNMA-2022-068 KC 38383PL25 .96833850 3.25000 20490220 118740000.00 114980514.08 20221020 20220401 2GNMA-2022-068 KD 38383PL33 .96833850 3.75000 20490220 79160000.00 76653676.05 20221020 20220401 2GNMA-2022-068 KE 38383PL41 .96833850 4.00000 20490220 59370000.00 57490257.04 20221020 20220401 2GNMA-2022-068 KI 38383PL58 .96833850 3.50000 20490220 16962857.00 16425787.59 20221020 20220401 2GNMA-2022-068 KZ 38383PC33 1.01762811 3.50000 20520420 922562.00 938825.03 20221020 20220401 2GNMA-2022-068 MA 38383PC41 .96819541 3.25000 20520420 50000000.00 48409770.92 20221020 20220401 2GNMA-2022-068 MB 38383PC58 .99999972 3.50000 20520420 21907000.00 21906994.00 20221020 20220401 2GNMA-2022-068 MD 38383PC66 1.00000000 3.50000 20520420 223000.00 223000.00 20221020 20220401 2GNMA-2022-068 MI 38383PC74 .96819557 3.50000 20520420 3571428.00 3457840.78 20221020 20220401 2GNMA-2022-068 MN 38383PC82 .99999797 3.50000 20520420 8724000.00 8723982.36 20221020 20220401 2GNMA-2022-068 MZ 38383PC90 1.01762810 3.50000 20520420 12170000.00 12384533.99 20221020 20220401 2GNMA-2022-068 NA 38383PD24 .96692816 3.50000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NB 38383PN56 .96692816 3.25000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NC 38383PN64 .96692816 3.00000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 ND 38383PN72 .96692816 2.75000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NE 38383PN80 .96692816 2.50000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NG 38383PN98 .96692816 2.25000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NH 38383PP21 .96692816 2.00000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NI 38383PP39 .96692816 3.50000 20520420 57142857.00 55253038.10 20221020 20220401 2GNMA-2022-068 NJ 38383PP47 .96692816 1.75000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 NK 38383PP54 .96692816 1.50000 20520420 100000000.00 96692816.92 20221020 20220401 2GNMA-2022-068 PA 38383PF48 .82268086 3.50000 20520420 11126145.00 9153266.60 20221020 20220401 2GNMA-2022-068 PD 38383PF55 .94888819 3.50000 20520420 2104000.00 1996460.76 20221020 20220401 2GNMA-2022-068 PM 38383PF63 .95220967 3.50000 20491120 39339000.00 37458976.52 20221020 20220401 2GNMA-2022-068 PQ 38383PF71 .95220967 3.50000 20491120 40000000.00 38088387.12 20221020 20220401 2GNMA-2022-068 PW 38383PF89 1.00000000 3.50000 20520420 16114000.00 16114000.00 20221020 20220401 2GNMA-2022-068 QA 38383PF97 .82475416 3.50000 20520420 3789824.00 3125673.12 20221020 20220401 2GNMA-2022-068 QB 38383PQ87 .82475415 3.50000 20520420 5500000.00 4536147.88 20221020 20220401 2GNMA-2022-068 QD 38383PG21 .90895577 3.50000 20520420 1828000.00 1661571.16 20221020 20220401 2GNMA-2022-068 QF 38383PG39 .82475415 3.28371 20520420 3500000.00 2886639.56 20221020 20220401 2GNMA-2022-068 QM 38383PG47 .95005208 3.50000 20490820 31684000.00 30101450.33 20221020 20220401 2GNMA-2022-068 QN 38383PG54 .82475419 3.25000 20520420 200000.00 164950.84 20221020 20220401 2GNMA-2022-068 QP 38383PG62 .95005208 3.50000 20490820 35000000.00 33251823.06 20221020 20220401 2GNMA-2022-068 QS 38383PG70 .82475415 3.87850 20520420 2000000.00 1649508.32 20221020 20220401 2GNMA-2022-068 QU 38383PG88 .82475409 4.00000 20520420 100000.00 82475.41 20221020 20220401 2GNMA-2022-068 QW 38383PG96 1.00000000 3.50000 20520420 15203000.00 15203000.00 20221020 20220401 2GNMA-2022-068 RR 38383PH79 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-068 SA 38383PH46 .90144809 3.36597 20520420 29507903.00 26599842.93 20221020 20220420 2GNMA-2022-068 SB 38383PH61 .91520550 3.36597 20520420 22365705.00 20469216.35 20221020 20220420 2GNMA-2022-068 SP 38383PB42 .86339565 1.56597 20520420 39596386.00 34187347.63 20221020 20220420 2GNMA-2022-068 VB 38383PD32 .96317098 3.50000 20330720 334000.00 321699.11 20221020 20220401 2GNMA-2022-068 VC 38383PE80 .96329635 3.50000 20330720 8327000.00 8021368.75 20221020 20220401 2GNMA-2022-068 VD 38383PE98 .96329567 3.50000 20330720 3139000.00 3023785.13 20221020 20220401 2GNMA-2022-068 VM 38383PN31 .96327941 3.50000 20330720 6031000.00 5809538.16 20221020 20220401 2GNMA-2022-068 WI 38383PK75 .96237461 3.00000 20500520 17832502.00 17161547.21 20221020 20220401 2GNMA-2022-068 WQ 38383PH87 .96237461 3.53387 20500520 30570005.00 29419796.70 20221020 20220401 2GNMA-2022-068 XA 38383PD40 .96833850 3.50000 20490220 118740000.00 114980514.08 20221020 20220401 2GNMA-2022-068 XD 38383PD57 .96884185 3.50000 20500820 2750000.00 2664315.10 20221020 20220401 2GNMA-2022-068 XZ 38383PD65 1.01762999 3.50000 20520420 1000.00 1017.63 20221020 20220401 2GNMA-2022-068 Z 38383PN49 1.01762810 3.50000 20520420 12563000.00 12784461.84 20221020 20220401 2GNMA-2022-068 ZA 38383PD73 1.01762810 3.50000 20520420 697800.00 710100.89 20221020 20220401 2GNMA-2022-068 ZB 38383PD81 .97610222 3.50000 20520420 67832562.00 66211514.83 20221020 20220401 2GNMA-2022-068 ZC 38383PF22 1.01762810 3.50000 20520420 16891166.00 17188925.19 20221020 20220401 2GNMA-2022-068 ZD 38383PF30 1.01762810 3.50000 20520420 6535864.00 6651078.87 20221020 20220401 2GNMA-2022-068 ZK 38383PD99 1.01234998 3.50000 20520420 32167438.00 32564705.30 20221020 20220401 2GNMA-2022-068 ZM 38383PL66 .98776220 3.50000 20520420 100000000.00 98776220.13 20221020 20220401 2GNMA-2022-069 A 38383PZ61 .96564426 3.50000 20491020 100000000.00 96564426.06 20221020 20220401 2GNMA-2022-069 AF 38383P4H1 .88041896 3.48403 20520320 10000000.00 8804189.69 20221020 20220420 2GNMA-2022-069 AL 38383P4F5 1.00000000 3.50000 20520420 18260390.00 18260390.00 20221020 20220401 2GNMA-2022-069 AP 38383PU58 .94882492 3.00000 20510220 116000000.00 110063691.64 20221020 20220401 2GNMA-2022-069 AS 38383P4J7 .88041896 .01597 20520320 10000000.00 8804189.69 20221020 20220420 2GNMA-2022-069 AV 38383PZ79 .96326295 3.50000 20330720 5921000.00 5703479.98 20221020 20220401 2GNMA-2022-069 AZ 38383PZ87 1.01762810 3.50000 20520420 12339390.00 12556910.02 20221020 20220401 2GNMA-2022-069 B 38383P4D0 1.00000000 4.00000 20520420 10303951.00 10303951.00 20221020 20220401 2GNMA-2022-069 BA 38383PW23 .71205746 3.00000 20511120 3761000.00 2678048.11 20221020 20220401 2GNMA-2022-069 BC 38383PW31 1.00000000 3.00000 20511120 2021910.00 2021910.00 20221020 20220401 2GNMA-2022-069 BD 38383PZ95 .94194798 2.00000 20511020 6931799.00 6529394.07 20221020 20220401 2GNMA-2022-069 BF 38383P2G5 .00000000 3.48403 20231220 253000.00 .00 20221020 20220420 2GNMA-2022-069 BK 38383PX48 1.00000000 4.00000 20520420 2477.00 2477.00 20221020 20220401 2GNMA-2022-069 BP 38383PU66 1.00000000 3.00000 20520420 12888889.00 12888889.00 20221020 20220401 2GNMA-2022-069 BS 38383P2H3 .00000000 .01597 20231220 253000.00 .00 20221020 20220420 2GNMA-2022-069 BY 38383P2A8 1.00000000 2.00000 20511020 3502942.00 3502942.00 20221020 20220401 2GNMA-2022-069 BZ 38383P2J9 1.01762454 3.50000 20520420 1646.00 1675.01 20221020 20220401 2GNMA-2022-069 CA 38383PW56 .97969877 4.00000 20490820 60000000.00 58781926.46 20221020 20220401 2GNMA-2022-069 CB 38383P3X7 1.00000000 4.00000 20520420 12351657.00 12351657.00 20221020 20220401 2GNMA-2022-069 CV 38383PW64 .96394569 4.00000 20330620 4430689.00 4270943.60 20221020 20220401 2GNMA-2022-069 CZ 38383PW72 1.02016740 4.00000 20520420 7920968.00 8080713.40 20221020 20220401 2GNMA-2022-069 DF 38383P2Q3 .94128099 3.33403 20510520 10000000.00 9412809.98 20221020 20220420 2GNMA-2022-069 DL 38383P2R1 1.00000000 3.50000 20520420 646010.00 646010.00 20221020 20220401 2GNMA-2022-069 DS 38383P2S9 .94128099 .16597 20510520 10000000.00 9412809.98 20221020 20220420 2GNMA-2022-069 E 38383P3R0 .90588424 3.50000 20520420 57390917.00 51989527.75 20221020 20220401 2GNMA-2022-069 EA 38383P3S8 .90588424 2.50000 20520420 57390917.00 51989527.75 20221020 20220401 2GNMA-2022-069 EB 38383P3T6 .90588424 2.75000 20520420 57390917.00 51989527.75 20221020 20220401 2GNMA-2022-069 EC 38383P3U3 .90588424 3.00000 20520420 57390917.00 51989527.75 20221020 20220401 2GNMA-2022-069 ED 38383P3V1 .90588424 3.25000 20520420 57390917.00 51989527.75 20221020 20220401 2GNMA-2022-069 EI 38383P3W9 .90588424 5.00000 20520420 28695458.00 25994763.42 20221020 20220401 2GNMA-2022-069 ET 38383PW49 .90588424 5.00000 20520420 57390917.00 51989527.75 20221020 20220401 2GNMA-2022-069 F 38383PX55 .91356822 3.48403 20520420 10000000.00 9135682.27 20221020 20220420 2GNMA-2022-069 FA 38383PV40 .91279962 3.03403 20520420 58619846.00 53508173.32 20221020 20220420 2GNMA-2022-069 FB 38383P2K6 .94263409 3.23403 20520420 10000000.00 9426340.99 20221020 20220420 2GNMA-2022-069 FD 38383PV65 .88269014 2.63403 20520420 13083619.00 11548781.58 20221020 20220420 2GNMA-2022-069 FE 38383PX63 .91356822 3.38403 20520420 10000000.00 9135682.27 20221020 20220420 2GNMA-2022-069 GA 38383PW80 .79462204 3.50000 20470920 54188574.00 43059435.38 20221020 20220401 2GNMA-2022-069 GB 38383PW98 1.00000000 3.50000 20520420 19517187.00 19517187.00 20221020 20220401 2GNMA-2022-069 HA 38383PU90 .96395787 3.50000 20491120 75000000.00 72296840.29 20221020 20220401 2GNMA-2022-069 HB 38383P3Q2 1.00000000 3.50000 20520420 13242104.00 13242104.00 20221020 20220401 2GNMA-2022-069 HV 38383PV24 .96326746 3.50000 20330720 4294158.00 4136422.69 20221020 20220401 2GNMA-2022-069 HZ 38383PV32 1.01762810 3.50000 20520420 8947946.00 9105681.31 20221020 20220401 2GNMA-2022-069 JA 38383PX97 .87264485 4.00000 20510320 58414000.00 50974676.77 20221020 20220401 2GNMA-2022-069 JB 38383P3Y5 1.00000000 4.00000 20520420 4857343.00 4857343.00 20221020 20220401 2GNMA-2022-069 JV 38383PY21 .96393318 4.00000 20330620 1742000.00 1679171.60 20221020 20220401 2GNMA-2022-069 JZ 38383PY39 1.02016741 4.00000 20520420 3115343.00 3178171.40 20221020 20220401 2GNMA-2022-069 KA 38383PV73 .85088275 3.50000 20441020 52939317.00 45045152.09 20221020 20220401 2GNMA-2022-069 KZ 38383PV81 1.01762810 3.50000 20520420 12478782.00 12698759.23 20221020 20220401 2GNMA-2022-069 LA 38383PY47 .87108747 4.00000 20510220 43577000.00 37959378.73 20221020 20220401 2GNMA-2022-069 LB 38383P3Z2 1.00000000 4.00000 20520420 3658127.00 3658127.00 20221020 20220401 2GNMA-2022-069 LF 38383P2M2 .90327174 3.48403 20520320 9747000.00 8804189.69 20221020 20220420 2GNMA-2022-069 LS 38383P2N0 .90327174 .01597 20520320 9747000.00 8804189.69 20221020 20220420 2GNMA-2022-069 LV 38383PY54 .96393650 4.00000 20330620 1312000.00 1264684.69 20221020 20220401 2GNMA-2022-069 LW 38383P2P5 1.00000000 3.50000 20520420 74595.00 74595.00 20221020 20220401 2GNMA-2022-069 LZ 38383PY62 1.02016741 4.00000 20520420 2346127.00 2393442.31 20221020 20220401 2GNMA-2022-069 MA 38383PX22 .85162870 4.00000 20440420 45041365.00 38358519.57 20221020 20220401 2GNMA-2022-069 MZ 38383PX30 1.02016741 4.00000 20520420 10121794.00 10325924.37 20221020 20220401 2GNMA-2022-069 NB 38383P4E8 1.00000000 3.00000 20520420 16159364.00 16159364.00 20221020 20220401 2GNMA-2022-069 NC 38383PZ20 .82555994 3.00000 20460620 9770000.00 8065720.69 20221020 20220401 2GNMA-2022-069 NP 38383PZ38 .95026524 3.00000 20460620 25637000.00 24361950.07 20221020 20220401 2GNMA-2022-069 NV 38383PZ46 .96257243 3.00000 20330820 4644000.00 4470186.37 20221020 20220401 2GNMA-2022-069 NZ 38383PZ53 1.01509406 3.00000 20520420 11515364.00 11689177.63 20221020 20220401 2GNMA-2022-069 PC 38383P3P4 .95394243 3.00000 20520420 128888889.00 122952580.64 20221020 20220401 2GNMA-2022-069 PI 38383PU74 .95394244 4.00000 20520420 32222222.00 30738145.16 20221020 20220401 2GNMA-2022-069 PZ 38383PU82 1.02016740 4.00000 20520420 36353279.00 37086430.45 20221020 20220401 2GNMA-2022-069 QD 38383P2B6 .94478750 3.00000 20501020 85185000.00 80481723.53 20221020 20220401 2GNMA-2022-069 QI 38383P2C4 .95209390 4.00000 20520420 24544236.00 23368417.38 20221020 20220401 2GNMA-2022-069 QL 38383P4G3 1.00000000 3.00000 20520420 12991946.00 12991946.00 20221020 20220401 2GNMA-2022-069 QM 38383P2D2 1.00000000 3.00000 20520420 12941946.00 12941946.00 20221020 20220401 2GNMA-2022-069 QY 38383P2E0 1.00000000 3.00000 20520420 50000.00 50000.00 20221020 20220401 2GNMA-2022-069 QZ 38383P2F7 .89162870 4.00000 20520420 30000000.00 26748861.11 20221020 20220401 2GNMA-2022-069 R11 38383P3D1 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R12 38383P3E9 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R13 38383P3F6 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R14 38383P3G4 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R15 38383P3H2 .00000000 .00000 20511020 .00 .00 20221020 20220401 2GNMA-2022-069 R16 38383P3J8 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R2 38383P2U4 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R3 38383P2V2 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R4 38383P2W0 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R5 38383P2X8 .00000000 .00000 20511120 .00 .00 20221020 20220401 2GNMA-2022-069 R6 38383P2Y6 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R7 38383P2Z3 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R8 38383P3A7 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 R9 38383P3B5 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 RR1 38383P2T7 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 RR10 38383P3C3 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 RR17 38383P3K5 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 RR18 38383P3L3 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 RR19 38383P3M1 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 RR20 38383P3N9 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-069 S 38383PX71 .91356822 .51597 20520420 10000000.00 9135682.27 20221020 20220420 2GNMA-2022-069 SA 38383PV57 .91279962 1.46597 20520420 58619846.00 53508173.32 20221020 20220420 2GNMA-2022-069 SB 38383P2L4 .94263409 .26597 20520420 10000000.00 9426340.99 20221020 20220420 2GNMA-2022-069 SD 38383PV99 .88269014 3.86597 20520420 13083619.00 11548781.58 20221020 20220420 2GNMA-2022-069 SE 38383PX89 .91356822 .61597 20520420 10000000.00 9135682.27 20221020 20220420 2GNMA-2022-069 TA 38383PY70 .85122871 4.00000 20510220 20000000.00 17024574.26 20221020 20220401 2GNMA-2022-069 TB 38383P4A6 1.00000000 4.00000 20520420 1788481.00 1788481.00 20221020 20220401 2GNMA-2022-069 TV 38383PY88 .96398514 4.00000 20330620 642000.00 618878.46 20221020 20220401 2GNMA-2022-069 TZ 38383PY96 1.02016739 4.00000 20520420 1146481.00 1169602.54 20221020 20220401 2GNMA-2022-069 V 38383P4B4 .96394338 4.00000 20330620 3696000.00 3562734.75 20221020 20220401 2GNMA-2022-069 Z 38383P4C2 1.02016740 4.00000 20520420 6607951.00 6741216.25 20221020 20220401 2GNMA-2022-070 FC 38383M2E7 .91244393 2.65403 20411220 31102407.00 28379202.67 20221020 20220420 2GNMA-2022-070 R 38383M2J6 .00000000 .00000 20411220 .00 .00 20221020 20220401 2GNMA-2022-070 SC 38383M2F4 .91244393 3.34597 20411220 31102407.00 28379202.67 20221020 20220420 2GNMA-2022-075 AB 38383RJS7 .97217640 3.50000 20471120 21900000.00 21290663.17 20221020 20220401 2GNMA-2022-075 AL 38383RKU0 1.00000000 3.50000 20520420 8100000.00 8100000.00 20221020 20220401 2GNMA-2022-075 AV 38383RJT5 .96327422 3.50000 20330720 2627000.00 2530521.39 20221020 20220401 2GNMA-2022-075 AZ 38383RJU2 1.01762810 3.50000 20520420 5473000.00 5569478.61 20221020 20220401 2GNMA-2022-075 BA 38383RME4 .97219278 4.75000 20471120 61509894.00 59799474.86 20221020 20220401 2GNMA-2022-075 BC 38383RMF1 .97219278 5.00000 20471120 58434400.00 56809501.80 20221020 20220401 2GNMA-2022-075 BE 38383RMG9 .97219278 5.50000 20471120 53122181.00 51645000.84 20221020 20220401 2GNMA-2022-075 BG 38383RMH7 .97219278 5.25000 20471120 55651809.00 54104286.92 20221020 20220401 2GNMA-2022-075 BI 38383RMJ3 .97219278 4.00000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 BJ 38383RMK0 .97219278 5.75000 20471120 50812521.00 49399566.06 20221020 20220401 2GNMA-2022-075 BM 38383RML8 .97219278 6.00000 20471120 48695333.00 47341251.18 20221020 20220401 2GNMA-2022-075 CA 38383RKD8 .94950969 4.00000 20520420 7821000.00 7426115.33 20221020 20220401 2GNMA-2022-075 CD 38383RKE6 .96925489 4.00000 20520420 4713000.00 4568098.32 20221020 20220401 2GNMA-2022-075 DA 38383RJZ1 .82158786 4.00000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DB 38383RKV8 .82158786 2.00000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DC 38383RKW6 .82158786 2.25000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DE 38383RKX4 .82158786 2.50000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DG 38383RKY2 .82158786 2.75000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DH 38383RKZ9 .82158786 3.00000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DI 38383RLA3 .82158786 4.00000 20470920 31409634.00 25805774.03 20221020 20220401 2GNMA-2022-075 DK 38383RLB1 .82158786 3.25000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DL 38383RKA4 1.00000000 4.00000 20520420 24140452.00 24140452.00 20221020 20220401 2GNMA-2022-075 DM 38383RLC9 .82158786 3.50000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DN 38383RLD7 .82158786 3.75000 20470920 62819269.00 51611548.88 20221020 20220401 2GNMA-2022-075 DP 38383RLE5 .82158786 4.25000 20470920 55839350.00 45876932.16 20221020 20220401 2GNMA-2022-075 DQ 38383RLF2 .82158786 4.75000 20470920 45686741.00 37535671.84 20221020 20220401 2GNMA-2022-075 DU 38383RLG0 .82158786 5.00000 20470920 41879512.00 34407698.71 20221020 20220401 2GNMA-2022-075 DY 38383RLH8 .82158786 4.50000 20470920 50255415.00 41289238.94 20221020 20220401 2GNMA-2022-075 EA 38383RKL0 .93280278 3.00000 20381220 35130086.00 32769442.00 20221020 20220401 2GNMA-2022-075 EB 38383RKM8 1.00000000 3.00000 20500920 50000000.00 50000000.00 20221020 20220401 2GNMA-2022-075 EV 38383RKN6 .96260471 3.00000 20330820 1483922.00 1428430.31 20221020 20220401 2GNMA-2022-075 EZ 38383RKP1 1.01509406 3.00000 20520420 3676392.00 3731883.69 20221020 20220401 2GNMA-2022-075 FA 38383RJX6 .97934506 3.38403 20520420 300000000.00 293803518.01 20221020 20220420 2GNMA-2022-075 FB 38383RJV0 .97968877 3.03403 20520420 30000000.00 29390663.18 20221020 20220420 2GNMA-2022-075 FD 38383RKF3 .97711013 2.73403 20520420 25000000.00 24427753.48 20221020 20220420 2GNMA-2022-075 FE 38383RKB2 .97711013 3.08403 20520420 20000000.00 19542202.80 20221020 20220420 2GNMA-2022-075 G 38383RKQ9 .97219278 4.00000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GA 38383RMM6 .97219278 2.00000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GB 38383RMN4 .97219278 2.25000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GC 38383RMP9 .97219278 2.50000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GD 38383RMQ7 .97219278 2.75000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GE 38383RMR5 .97219278 3.00000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GK 38383RMS3 .97219278 3.25000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GL 38383RKR7 1.00000000 4.00000 20520420 26957000.00 26957000.00 20221020 20220401 2GNMA-2022-075 GM 38383RMT1 .97219278 3.50000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GN 38383RMU8 .97219278 3.75000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GO 38383RMV6 .97219278 .00000 20471120 73043000.00 71011877.25 20221020 20220401 2GNMA-2022-075 GQ 38383RMW4 .97219278 4.25000 20471120 68746352.00 66834707.08 20221020 20220401 2GNMA-2022-075 GY 38383RMX2 .97219278 4.50000 20471120 64927111.00 63121668.56 20221020 20220401 2GNMA-2022-075 LQ 38383RMD6 1.00000000 4.00000 20520420 13317000.00 13317000.00 20221020 20220401 2GNMA-2022-075 PA 38383RLT2 .97932267 4.00000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PB 38383RLU9 .97932267 2.00000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PC 38383RLV7 .97932267 2.25000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PD 38383RLW5 .97932267 2.50000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PE 38383RLX3 .97932267 2.75000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PG 38383RLY1 .97932267 3.00000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PH 38383RLZ8 .97932267 3.25000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PI 38383RMA2 .97932267 4.50000 20510420 25297777.00 24774686.73 20221020 20220401 2GNMA-2022-075 PJ 38383RMB0 .97932267 3.50000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PK 38383RMC8 .97932267 3.75000 20510420 56920000.00 55743046.85 20221020 20220401 2GNMA-2022-075 PL 38383RKG1 1.00000000 4.00000 20520420 5546000.00 5546000.00 20221020 20220401 2GNMA-2022-075 QA 38383RKH9 .97605336 4.00000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QB 38383RLJ4 .97605336 2.00000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QC 38383RLK1 .97605336 2.25000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QD 38383RLL9 .97605336 2.50000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QE 38383RLM7 .97605336 2.75000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QG 38383RLN5 .97605336 3.00000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QH 38383RLP0 .97605336 3.25000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QI 38383RLQ8 .97605336 4.50000 20490820 21844000.00 21320909.71 20221020 20220401 2GNMA-2022-075 QJ 38383RLR6 .97605336 3.50000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QK 38383RLS4 .97605336 3.75000 20490820 49149000.00 47972046.85 20221020 20220401 2GNMA-2022-075 QL 38383RKJ5 1.00000000 4.00000 20510420 7771000.00 7771000.00 20221020 20220401 2GNMA-2022-075 R 38383RKS5 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-075 R2 38383RKT3 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-075 SA 38383RJY4 .97934506 .61597 20520420 300000000.00 293803518.01 20221020 20220420 2GNMA-2022-075 SB 38383RJW8 .97968877 1.46597 20520420 30000000.00 29390663.18 20221020 20220420 2GNMA-2022-075 SD 38383RKK2 .97711013 3.26597 20520420 25000000.00 24427753.48 20221020 20220420 2GNMA-2022-075 SE 38383RKC0 .97711013 1.41597 20520420 20000000.00 19542202.80 20221020 20220420 2GNMA-2022-076 AB 38383RNH6 .96210934 4.00000 20500420 150934000.00 145215011.48 20221020 20220401 2GNMA-2022-076 AZ 38383RNJ2 .97781205 4.00000 20520420 66046390.00 64580956.50 20221020 20220401 2GNMA-2022-076 BA 38383RNK9 1.00000000 4.00000 20520420 32347000.00 32347000.00 20221020 20220401 2GNMA-2022-076 BC 38383RPA9 .96210934 3.75000 20500420 150934000.00 145215011.48 20221020 20220401 2GNMA-2022-076 BD 38383RPB7 .96210934 3.50000 20500420 150934000.00 145215011.48 20221020 20220401 2GNMA-2022-076 BE 38383RPC5 .96210934 3.25000 20500420 150934000.00 145215011.48 20221020 20220401 2GNMA-2022-076 BG 38383RPD3 .96210934 3.00000 20500420 150934000.00 145215011.48 20221020 20220401 2GNMA-2022-076 BI 38383RPE1 .96210934 4.00000 20500420 37733500.00 36303752.87 20221020 20220401 2GNMA-2022-076 BY 38383RNL7 1.00000000 4.00000 20520420 646000.00 646000.00 20221020 20220401 2GNMA-2022-076 DA 38383RNM5 .97413370 4.00000 20520420 43612000.00 42483919.23 20221020 20220401 2GNMA-2022-076 DB 38383RQE0 .97413370 3.75000 20520420 43612000.00 42483919.23 20221020 20220401 2GNMA-2022-076 DC 38383RQF7 .97413370 3.50000 20520420 43612000.00 42483919.23 20221020 20220401 2GNMA-2022-076 DE 38383RQG5 .97413370 3.25000 20520420 43612000.00 42483919.23 20221020 20220401 2GNMA-2022-076 DG 38383RQH3 .97413370 3.00000 20520420 43612000.00 42483919.23 20221020 20220401 2GNMA-2022-076 DI 38383RQJ9 .97413370 4.00000 20520420 10903000.00 10620979.81 20221020 20220401 2GNMA-2022-076 DZ 38383RNN3 .40285674 4.00000 20520420 634946.00 255792.28 20221020 20220401 2GNMA-2022-076 EA 38383RNP8 .96890622 4.00000 20520420 26500000.00 25676014.90 20221020 20220401 2GNMA-2022-076 EB 38383RPT8 .97578327 4.00000 20520420 89634000.00 87463357.90 20221020 20220401 2GNMA-2022-076 EC 38383RPU5 .97578327 3.75000 20520420 89634000.00 87463357.90 20221020 20220401 2GNMA-2022-076 ED 38383RPV3 .97578327 3.50000 20520420 89634000.00 87463357.90 20221020 20220401 2GNMA-2022-076 EG 38383RPW1 .97578327 3.25000 20520420 89634000.00 87463357.90 20221020 20220401 2GNMA-2022-076 EH 38383RPX9 .97578327 3.00000 20520420 89634000.00 87463357.90 20221020 20220401 2GNMA-2022-076 EZ 38383RNQ6 .97677345 4.00000 20520420 9515871.00 9294850.15 20221020 20220401 2GNMA-2022-076 FB 38383RNA1 .95914106 3.58403 20510920 10000000.00 9591410.61 20221020 20220420 2GNMA-2022-076 FC 38383RNB9 .95902414 3.78403 20510920 10000000.00 9590241.45 20221020 20220420 2GNMA-2022-076 GA 38383RNR4 .93322977 4.00000 20520320 30317000.00 28292727.10 20221020 20220401 2GNMA-2022-076 GB 38383RPZ4 .93322977 3.75000 20520320 30317000.00 28292727.10 20221020 20220401 2GNMA-2022-076 GC 38383RQA8 .93322977 3.50000 20520320 30317000.00 28292727.10 20221020 20220401 2GNMA-2022-076 GD 38383RQB6 .93322977 3.25000 20520320 30317000.00 28292727.10 20221020 20220401 2GNMA-2022-076 GE 38383RQC4 .93322977 3.00000 20520320 30317000.00 28292727.10 20221020 20220401 2GNMA-2022-076 GI 38383RQD2 .93322977 4.00000 20520320 7579250.00 7073181.78 20221020 20220401 2GNMA-2022-076 GZ 38383RNS2 1.02016731 4.00000 20520420 108000.00 110178.07 20221020 20220401 2GNMA-2022-076 IE 38383RPY7 .97578327 4.00000 20520420 22408500.00 21865839.47 20221020 20220401 2GNMA-2022-076 IP 38383RPF8 .96879661 4.00000 20520420 45820250.00 44390502.87 20221020 20220401 2GNMA-2022-076 LB 38383RNC7 1.00000000 4.00000 20520420 413521.00 413521.00 20221020 20220401 2GNMA-2022-076 LC 38383RND5 1.00000000 4.00000 20520420 443319.00 443319.00 20221020 20220401 2GNMA-2022-076 PA 38383RPM3 .96890620 4.00000 20520420 183927000.00 178208011.48 20221020 20220401 2GNMA-2022-076 PB 38383RPN1 .96890620 3.75000 20520420 183927000.00 178208011.48 20221020 20220401 2GNMA-2022-076 PC 38383RPP6 .96890620 3.50000 20520420 183927000.00 178208011.48 20221020 20220401 2GNMA-2022-076 PD 38383RPQ4 .96890620 3.25000 20520420 183927000.00 178208011.48 20221020 20220401 2GNMA-2022-076 PE 38383RPR2 .96890620 3.00000 20520420 183927000.00 178208011.48 20221020 20220401 2GNMA-2022-076 PG 38383RPG6 .96879661 4.00000 20520420 183281000.00 177562011.48 20221020 20220401 2GNMA-2022-076 PH 38383RPH4 .96879661 3.75000 20520420 183281000.00 177562011.48 20221020 20220401 2GNMA-2022-076 PI 38383RPS0 .96890620 4.00000 20520420 45981750.00 44552002.87 20221020 20220401 2GNMA-2022-076 PJ 38383RPJ0 .96879661 3.50000 20520420 183281000.00 177562011.48 20221020 20220401 2GNMA-2022-076 PK 38383RPK7 .96879661 3.25000 20520420 183281000.00 177562011.48 20221020 20220401 2GNMA-2022-076 PL 38383RPL5 .96879661 3.00000 20520420 183281000.00 177562011.48 20221020 20220401 2GNMA-2022-076 RR 38383RNY9 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-076 SA 38383RNZ6 .95908260 .21597 20510920 20000000.00 19181652.06 20221020 20220420 2GNMA-2022-076 SB 38383RNE3 .95914106 .21597 20510920 10000000.00 9591410.61 20221020 20220420 2GNMA-2022-076 SC 38383RNF0 .95902414 .21597 20510920 10000000.00 9590241.45 20221020 20220420 2GNMA-2022-076 ST 38383RNG8 .95914105 4.00000 20510920 500000.00 479570.53 20221020 20220420 2GNMA-2022-076 ZA 38383RQK6 .96971742 4.00000 20520420 100000000.00 96971742.91 20221020 20220401 2GNMA-2022-076 ZB 38383RNT0 .68034108 4.00000 20520420 2667421.00 1814756.11 20221020 20220401 2GNMA-2022-076 ZC 38383RNU7 .81944003 4.00000 20520420 8753685.00 7173119.95 20221020 20220401 2GNMA-2022-076 ZD 38383RNV5 1.01522325 4.00000 20520420 15684054.00 15922816.31 20221020 20220401 2GNMA-2022-076 ZE 38383RNW3 1.00305070 4.00000 20520420 384318.00 385490.44 20221020 20220401 2GNMA-2022-076 ZT 38383RNX1 1.02016753 4.00000 20520420 69000.00 70391.56 20221020 20220401 2GNMA-2022-078 AB 38383P5S6 .81851720 3.50000 20510320 139130000.00 113880298.76 20221020 20220401 2GNMA-2022-078 AE 38383RUV7 .77843337 1.00000 20520420 14002000.00 10899624.13 20221020 20220401 2GNMA-2022-078 AH 38383RUW5 .77843337 1.50000 20520420 14002000.00 10899624.13 20221020 20220401 2GNMA-2022-078 AI 38383P6H9 .73335892 4.50000 20450620 4076842.00 2989788.45 20221020 20220401 2GNMA-2022-078 AK 38383RUX3 .77843337 2.00000 20520420 14002000.00 10899624.13 20221020 20220401 2GNMA-2022-078 AM 38383P5T4 1.00000000 3.50000 20520420 10917513.00 10917513.00 20221020 20220401 2GNMA-2022-078 AP 38383RUY1 .77843337 3.00000 20520420 11668333.00 9083019.85 20221020 20220401 2GNMA-2022-078 AT 38383RUZ8 .77843337 3.50000 20520420 10001428.00 7785445.36 20221020 20220401 2GNMA-2022-078 AU 38383RVA2 .77843337 4.00000 20520420 8751250.00 6812265.08 20221020 20220401 2GNMA-2022-078 AV 38383RVB0 .77843337 4.50000 20520420 7778888.00 6055346.05 20221020 20220401 2GNMA-2022-078 AW 38383RVC8 .77843337 5.00000 20520420 7001000.00 5449812.07 20221020 20220401 2GNMA-2022-078 DO 38383RUK1 .98494065 .00000 20520420 3601000.00 3546771.29 20221020 20220401 2GNMA-2022-078 DQ 38383RTZ0 .55971787 1.00000 20520420 6800000.00 3806081.55 20221020 20220401 2GNMA-2022-078 DU 38383RUA3 .55971787 1.50000 20520420 6800000.00 3806081.55 20221020 20220401 2GNMA-2022-078 DW 38383RUB1 .55971787 2.00000 20520420 6800000.00 3806081.55 20221020 20220401 2GNMA-2022-078 DY 38383RVG9 .96873962 3.00000 20490120 33938000.00 32877085.48 20221020 20220401 2GNMA-2022-078 E 38383RUC9 .55971787 4.00000 20520420 4250000.00 2378800.97 20221020 20220401 2GNMA-2022-078 EB 38383RUD7 .55971787 3.00000 20520420 5666666.00 3171734.25 20221020 20220401 2GNMA-2022-078 ED 38383RUE5 .55971787 3.50000 20520420 4857142.00 2718629.20 20221020 20220401 2GNMA-2022-078 EG 38383RUF2 .55971787 4.50000 20520420 3777777.00 2114489.31 20221020 20220401 2GNMA-2022-078 EH 38383RUG0 .55971787 5.00000 20520420 3400000.00 1903040.78 20221020 20220401 2GNMA-2022-078 EI 38383RUH8 .55971787 2.50000 20520420 4080000.00 2283648.93 20221020 20220401 2GNMA-2022-078 EJ 38383RUL9 .98494065 1.00000 20520420 7202000.00 7093542.58 20221020 20220401 2GNMA-2022-078 EL 38383RUM7 .98494065 1.50000 20520420 7202000.00 7093542.58 20221020 20220401 2GNMA-2022-078 EN 38383RUN5 .98494065 2.00000 20520420 7202000.00 7093542.58 20221020 20220401 2GNMA-2022-078 EO 38383RUJ4 .55971787 .00000 20520420 3400000.00 1903040.78 20221020 20220401 2GNMA-2022-078 ES 38383RUP0 .98494065 3.00000 20520420 6001666.00 5911284.83 20221020 20220401 2GNMA-2022-078 EU 38383RUQ8 .98494065 3.50000 20520420 5144285.00 5066815.43 20221020 20220401 2GNMA-2022-078 EV 38383RUR6 .98494065 4.00000 20520420 4501250.00 4433464.11 20221020 20220401 2GNMA-2022-078 EW 38383RUS4 .98494065 4.50000 20520420 4001111.00 3940856.88 20221020 20220401 2GNMA-2022-078 EX 38383RUT2 .98494065 5.00000 20520420 3601000.00 3546771.29 20221020 20220401 2GNMA-2022-078 F 38383P8T1 .89872339 3.03403 20520420 112786118.00 101363523.06 20221020 20220420 2GNMA-2022-078 FA 38383P6B2 .97968877 3.48403 20520420 20000000.00 19593775.45 20221020 20220420 2GNMA-2022-078 FB 38383P5U1 .86300305 3.03403 20520420 80560080.00 69523594.88 20221020 20220420 2GNMA-2022-078 FC 38383P5V9 .98801870 3.03403 20520420 32226038.00 31839928.18 20221020 20220420 2GNMA-2022-078 FD 38383P5W7 .98413695 3.08403 20520420 15000000.00 14762054.31 20221020 20220420 2GNMA-2022-078 FK 38383P6J5 .97718098 3.28371 20520420 5758103.00 5626708.74 20221020 20220401 2GNMA-2022-078 FL 38383P6K2 .96384814 2.88403 20520420 50000000.00 48192407.12 20221020 20220420 2GNMA-2022-078 FM 38383P6L0 .91343478 3.13403 20520420 25000000.00 22835869.68 20221020 20220420 2GNMA-2022-078 FN 38383P6M8 .91304044 3.18403 20520420 30000000.00 27391213.45 20221020 20220420 2GNMA-2022-078 GC 38383P6N6 .88928830 2.00000 20520120 42083000.00 37423919.83 20221020 20220401 2GNMA-2022-078 GL 38383P6P1 1.00000000 2.00000 20520420 4628856.00 4628856.00 20221020 20220401 2GNMA-2022-078 HA 38383P6Q9 .95447894 2.50000 20520120 46977000.00 44838557.55 20221020 20220401 2GNMA-2022-078 HL 38383P6R7 1.00000000 2.50000 20520120 17362000.00 17362000.00 20221020 20220401 2GNMA-2022-078 HW 38383RWC7 1.00000000 2.50000 20520420 24558000.00 24558000.00 20221020 20220401 2GNMA-2022-078 HY 38383RWB9 1.00000000 2.50000 20520120 30353000.00 30353000.00 20221020 20220401 2GNMA-2022-078 HZ 38383P6S5 1.01256532 2.50000 20520420 202243.00 204784.25 20221020 20220401 2GNMA-2022-078 IA 38383P6T3 .79546186 2.51321 20480920 15384996.00 12238177.55 20221020 20220401 2GNMA-2022-078 IB 38383RUU9 .98494065 2.50000 20520420 4321200.00 4256125.55 20221020 20220401 2GNMA-2022-078 IJ 38383RRN9 .94181309 4.50000 20520420 4604046.00 4336150.81 20221020 20220401 2GNMA-2022-078 IL 38383RSH1 .93136628 4.50000 20511220 84907111.00 79079620.95 20221020 20220401 2GNMA-2022-078 IO 38383P6D8 .89539435 3.00000 20510820 403633880.00 361411498.71 20221020 20220401 2GNMA-2022-078 IT 38383RTT4 .92725873 4.00000 20511220 3725500.00 3454502.40 20221020 20220401 2GNMA-2022-078 IV 38383RTH0 .77316218 1.50000 20520420 1569666.00 1213606.40 20221020 20220401 2GNMA-2022-078 IW 38383RVV6 .97688186 4.50000 20520420 20396000.00 19924482.44 20221020 20220401 2GNMA-2022-078 IY 38383RVD6 .77843337 2.50000 20520420 8401200.00 6539774.48 20221020 20220401 2GNMA-2022-078 J 38383RRC3 .74916221 1.50000 20520420 8624751.00 6461337.55 20221020 20220401 2GNMA-2022-078 JA 38383P6U0 .94181309 3.50000 20520420 8287284.00 7805072.59 20221020 20220401 2GNMA-2022-078 JB 38383RRP4 .94181309 4.00000 20520420 7251373.00 6829438.05 20221020 20220401 2GNMA-2022-078 JC 38383RRQ2 .94181309 4.50000 20520420 6445665.00 6070611.70 20221020 20220401 2GNMA-2022-078 JD 38383RRR0 .94181309 5.00000 20520420 5801098.00 5463550.06 20221020 20220401 2GNMA-2022-078 JG 38383RRD1 .74916221 1.00000 20520420 8624751.00 6461337.55 20221020 20220401 2GNMA-2022-078 JI 38383RRE9 .74916221 4.50000 20520420 4791528.00 3589631.72 20221020 20220401 2GNMA-2022-078 JL 38383RRF6 .74916221 2.00000 20520420 8624751.00 6461337.55 20221020 20220401 2GNMA-2022-078 JN 38383RRG4 .74916221 2.50000 20520420 8624751.00 6461337.55 20221020 20220401 2GNMA-2022-078 JO 38383RRS8 .94181309 .00000 20520420 2486186.00 2341522.53 20221020 20220401 2GNMA-2022-078 JQ 38383RRH2 .74916221 3.00000 20520420 8624751.00 6461337.55 20221020 20220401 2GNMA-2022-078 JU 38383P6V8 .74916221 3.50000 20520420 8624751.00 6461337.55 20221020 20220401 2GNMA-2022-078 JV 38383RRJ8 .74916221 4.00000 20520420 7546657.00 5653670.26 20221020 20220401 2GNMA-2022-078 JW 38383RRK5 .74916221 4.50000 20520420 6708139.00 5025484.26 20221020 20220401 2GNMA-2022-078 JX 38383RRL3 .74916221 5.00000 20520420 6037325.00 4522935.76 20221020 20220401 2GNMA-2022-078 KA 38383P8U8 .94939841 5.00000 20520420 13643103.00 12952740.40 20221020 20220401 2GNMA-2022-078 KB 38383P8V6 .94939841 4.50000 20520420 15159004.00 14391934.41 20221020 20220401 2GNMA-2022-078 KC 38383P8W4 .94939841 4.00000 20520420 17053879.00 16190925.74 20221020 20220401 2GNMA-2022-078 KD 38383P8X2 .94939841 3.50000 20520420 19490148.00 18503915.67 20221020 20220401 2GNMA-2022-078 KF 38383P6W6 .94939841 3.28371 20520420 12402822.00 11775219.58 20221020 20220401 2GNMA-2022-078 KG 38383P8Y0 .94939841 3.00000 20520420 19490148.00 18503915.67 20221020 20220401 2GNMA-2022-078 KI 38383P8Z7 .94939841 4.50000 20520420 10827860.00 10279953.15 20221020 20220401 2GNMA-2022-078 KJ 38383RQL4 .94939841 2.50000 20520420 19490148.00 18503915.67 20221020 20220401 2GNMA-2022-078 KL 38383RQM2 .94939841 2.00000 20520420 19490148.00 18503915.67 20221020 20220401 2GNMA-2022-078 KN 38383RQN0 .94939841 1.50000 20520420 19490148.00 18503915.67 20221020 20220401 2GNMA-2022-078 KO 38383RQP5 .94939841 .00000 20520420 5847045.00 5551175.27 20221020 20220401 2GNMA-2022-078 KQ 38383RQQ3 .94939841 1.00000 20520420 19490148.00 18503915.67 20221020 20220401 2GNMA-2022-078 KS 38383P6X4 .94939841 3.87850 20520420 7087326.00 6728696.09 20221020 20220401 2GNMA-2022-078 LA 38383P6Y2 .92236637 4.50000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LB 38383RRY5 .92236637 4.25000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LC 38383RRZ2 .92236637 4.00000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LD 38383RSA6 .92236637 3.75000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LE 38383RSB4 .92236637 3.50000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LG 38383RSC2 .92236637 3.25000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LH 38383RSD0 .92236637 3.00000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LI 38383RSE8 .92236638 4.50000 20500720 75064000.00 69236509.95 20221020 20220401 2GNMA-2022-078 LK 38383RSF5 .92236637 2.50000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 LN 38383RSJ7 .93136628 2.50000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 LQ 38383RSK4 .93136628 3.00000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 LT 38383RSL2 .93136628 3.25000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 LU 38383RSM0 .93136628 3.50000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 LV 38383RSN8 .93136628 3.75000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 LW 38383P6Z9 1.00000000 4.50000 20511220 22147000.00 22147000.00 20221020 20220401 2GNMA-2022-078 LX 38383RSP3 .93136628 4.00000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 LY 38383P7A3 1.00000000 4.50000 20520420 6684000.00 6684000.00 20221020 20220401 2GNMA-2022-078 M 38383RQR1 .97718098 2.00000 20520420 9048447.00 8841970.33 20221020 20220401 2GNMA-2022-078 MA 38383RSG3 .92236637 3.50000 20500720 168894000.00 155782147.38 20221020 20220401 2GNMA-2022-078 MB 38383RQS9 .97718098 5.00000 20520420 6333912.00 6189378.35 20221020 20220401 2GNMA-2022-078 MC 38383RQT7 .97718098 4.50000 20520420 7037681.00 6877088.03 20221020 20220401 2GNMA-2022-078 ME 38383RQU4 .97718098 4.00000 20520420 7917391.00 7736723.92 20221020 20220401 2GNMA-2022-078 MG 38383RQV2 .97718098 3.50000 20520420 9048447.00 8841970.33 20221020 20220401 2GNMA-2022-078 MI 38383RQW0 .97718098 4.50000 20520420 5026915.00 4912205.74 20221020 20220401 2GNMA-2022-078 MJ 38383RQX8 .97718098 3.00000 20520420 9048447.00 8841970.33 20221020 20220401 2GNMA-2022-078 ML 38383RQY6 .97718098 2.50000 20520420 9048447.00 8841970.33 20221020 20220401 2GNMA-2022-078 MO 38383RQZ3 .97718098 .00000 20520420 2714535.00 2652591.98 20221020 20220401 2GNMA-2022-078 MQ 38383RRA7 .97718098 1.50000 20520420 9048447.00 8841970.33 20221020 20220401 2GNMA-2022-078 MS 38383RWA1 .93732847 1.31597 20520420 105000000.00 98419490.25 20221020 20220420 2GNMA-2022-078 MU 38383RRB5 .97718098 1.00000 20520420 9048447.00 8841970.33 20221020 20220401 2GNMA-2022-078 MV 38383RSQ1 .93136628 4.25000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 MW 38383RSR9 .93136628 4.50000 20511220 191041000.00 177929147.38 20221020 20220401 2GNMA-2022-078 NA 38383RRT6 .94181309 1.00000 20520420 8287284.00 7805072.59 20221020 20220401 2GNMA-2022-078 NC 38383RRU3 .94181309 1.50000 20520420 8287284.00 7805072.59 20221020 20220401 2GNMA-2022-078 NE 38383RRV1 .94181309 2.00000 20520420 8287284.00 7805072.59 20221020 20220401 2GNMA-2022-078 NH 38383RRW9 .94181309 2.50000 20520420 8287284.00 7805072.59 20221020 20220401 2GNMA-2022-078 NI 38383RSS7 .93368641 4.50000 20520420 87877777.00 82050287.00 20221020 20220401 2GNMA-2022-078 NK 38383RRX7 .94181309 3.00000 20520420 8287284.00 7805072.59 20221020 20220401 2GNMA-2022-078 NM 38383RST5 .93368641 2.50000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NP 38383RSU2 .93368641 3.00000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NQ 38383RSV0 .93368641 3.25000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NT 38383RSW8 .93368641 3.50000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NU 38383RSX6 .93368641 3.75000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NV 38383RSY4 .93368641 4.00000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NW 38383RSZ1 .93368641 4.25000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 NX 38383RTA5 .93368641 4.50000 20520420 197725000.00 184613147.38 20221020 20220401 2GNMA-2022-078 OA 38383P7B1 .75753494 .00000 20520420 7904758.00 5988130.41 20221020 20220420 2GNMA-2022-078 OB 38383P7C9 .96090818 .00000 20520420 9428323.00 9059752.77 20221020 20220420 2GNMA-2022-078 OC 38383P7D7 .97683257 .00000 20520420 7641432.00 7464399.67 20221020 20220420 2GNMA-2022-078 OD 38383P7E5 .98168431 .00000 20520420 4159136.00 4082958.57 20221020 20220420 2GNMA-2022-078 OJ 38383RRM1 .74916221 .00000 20520420 2587426.00 1938401.79 20221020 20220401 2GNMA-2022-078 OV 38383RTJ6 .77316218 .00000 20520420 3296300.00 2548574.52 20221020 20220401 2GNMA-2022-078 PA 38383P7F2 .95050547 2.50000 20470620 28547000.00 27134079.67 20221020 20220401 2GNMA-2022-078 PK 38383P7G0 1.00000000 2.50000 20520420 12055000.00 12055000.00 20221020 20220401 2GNMA-2022-078 PU 38383P7H8 .98494065 2.50000 20520420 7202000.00 7093542.58 20221020 20220401 2GNMA-2022-078 PX 38383P7J4 .97391740 2.50000 20461020 24042000.00 23414922.22 20221020 20220401 2GNMA-2022-078 PY 38383P7K1 1.00000000 2.50000 20520420 12503000.00 12503000.00 20221020 20220401 2GNMA-2022-078 PZ 38383P7L9 1.01255954 2.50000 20520420 2477.00 2508.11 20221020 20220401 2GNMA-2022-078 QA 38383P7M7 .96873962 4.50000 20490120 33938000.00 32877085.48 20221020 20220401 2GNMA-2022-078 QW 38383P7N5 1.00000000 4.50000 20510120 7055000.00 7055000.00 20221020 20220401 2GNMA-2022-078 QY 38383P7P0 1.00000000 4.50000 20520420 4898000.00 4898000.00 20221020 20220401 2GNMA-2022-078 RR 38383P8R5 .00000000 .00000 20520420 .00 .00 20221020 20220401 2GNMA-2022-078 S 38383P8S3 .98678578 1.41597 20520420 47226038.00 46601983.16 20221020 20220420 2GNMA-2022-078 SA 38383P6C0 .97968877 .51597 20520420 20000000.00 19593775.45 20221020 20220420 2GNMA-2022-078 SB 38383P5X5 .86300305 1.46597 20520420 80560080.00 69523594.88 20221020 20220420 2GNMA-2022-078 SC 38383P5Y3 .99233345 1.41597 20520420 26242880.00 26041687.86 20221020 20220420 2GNMA-2022-078 SD 38383P5Z0 .97984751 1.41597 20520420 20983158.00 20560295.30 20221020 20220420 2GNMA-2022-078 SE 38383P8Q7 .93761548 3.28614 20501120 25598761.00 24001794.67 20221020 20220420 2GNMA-2022-078 SK 38383P7Q8 .97718098 3.87850 20520420 3290344.00 3215261.59 20221020 20220401 2GNMA-2022-078 SL 38383P7R6 .96384814 1.31597 20520420 50000000.00 48192407.12 20221020 20220420 2GNMA-2022-078 SM 38383P7S4 .91343478 1.31597 20520420 25000000.00 22835869.68 20221020 20220420 2GNMA-2022-078 SN 38383P7T2 .91304044 1.31597 20520420 30000000.00 27391213.45 20221020 20220420 2GNMA-2022-078 ST 38383P7U9 .91343732 4.50000 20520420 277777.00 253731.88 20221020 20220420 2GNMA-2022-078 T 38383RTU1 .92725873 4.50000 20511220 9934666.00 9212005.78 20221020 20220401 2GNMA-2022-078 TA 38383P7V7 .92725873 4.00000 20511220 14902000.00 13818009.60 20221020 20220401 2GNMA-2022-078 TB 38383RTV9 .92725873 3.75000 20511220 14902000.00 13818009.60 20221020 20220401 2GNMA-2022-078 TC 38383RTW7 .92725873 3.50000 20511220 14902000.00 13818009.60 20221020 20220401 2GNMA-2022-078 TD 38383RTX5 .92725873 3.25000 20511220 14902000.00 13818009.60 20221020 20220401 2GNMA-2022-078 TE 38383RTY3 .92725873 3.00000 20511220 14902000.00 13818009.60 20221020 20220401 2GNMA-2022-078 TI 38383P6A4 .98801870 .05000 20520420 32226038.00 31839928.18 20221020 20220420 2GNMA-2022-078 TL 38383P7W5 1.00000000 4.00000 20520420 565000.00 565000.00 20221020 20220401 2GNMA-2022-078 TS 38383P7X3 .96384823 4.50000 20520420 3333333.00 3212827.14 20221020 20220420 2GNMA-2022-078 UD 38383P7Y1 .52373443 4.00000 20511220 3320000.00 1738798.32 20221020 20220401 2GNMA-2022-078 UP 38383P7Z8 .55971787 2.50000 20520420 6800000.00 3806081.55 20221020 20220401 2GNMA-2022-078 UV 38383P8A2 .77316218 1.50000 20520420 4709000.00 3640820.74 20221020 20220401 2GNMA-2022-078 UZ 38383P8B0 .65389563 4.50000 20520420 42644000.00 27884725.38 20221020 20220401 2GNMA-2022-078 V 38383RTB3 .92927479 1.00000 20511220 46899000.00 43582058.83 20221020 20220401 2GNMA-2022-078 VB 38383P8C8 .92927479 1.50000 20511220 46899000.00 43582058.83 20221020 20220401 2GNMA-2022-078 VC 38383RTC1 .92927479 3.00000 20511220 23449500.00 21791029.42 20221020 20220401 2GNMA-2022-078 VD 38383RTD9 .92927479 3.50000 20511220 20099571.00 18678024.81 20221020 20220401 2GNMA-2022-078 VE 38383RTE7 .92927479 4.00000 20511220 17587125.00 16343272.06 20221020 20220401 2GNMA-2022-078 VG 38383RTK3 .77316218 1.00000 20520420 4709000.00 3640820.74 20221020 20220401 2GNMA-2022-078 VI 38383RTF4 .92927479 1.50000 20511220 15633000.00 14527352.94 20221020 20220401 2GNMA-2022-078 VK 38383RTL1 .77316218 2.00000 20520420 3531750.00 2730615.56 20221020 20220401 2GNMA-2022-078 VL 38383P8D6 1.00000000 1.50000 20520420 6378000.00 6378000.00 20221020 20220401 2GNMA-2022-078 VN 38383RTM9 .77316218 2.50000 20520420 2825400.00 2184492.44 20221020 20220401 2GNMA-2022-078 VO 38383RTG2 .92927479 .00000 20511220 29311875.00 27238786.77 20221020 20220401 2GNMA-2022-078 VQ 38383RTN7 .77316218 3.00000 20520420 2354500.00 1820410.37 20221020 20220401 2GNMA-2022-078 VU 38383RTP2 .77316218 3.50000 20520420 2018142.00 1560351.08 20221020 20220401 2GNMA-2022-078 VW 38383RTQ0 .77316218 4.00000 20520420 1765875.00 1365307.78 20221020 20220401 2GNMA-2022-078 VX 38383RTR8 .77316218 4.50000 20520420 1569666.00 1213606.40 20221020 20220401 2GNMA-2022-078 VY 38383RTS6 .77316218 5.00000 20520420 1412700.00 1092246.22 20221020 20220401 2GNMA-2022-078 VZ 38383P8E4 1.00753076 1.50000 20520420 1300.00 1309.79 20221020 20220401 2GNMA-2022-078 WD 38383RVW4 .97688186 2.50000 20520420 45891000.00 44830085.48 20221020 20220401 2GNMA-2022-078 WI 38383RVN4 .97411961 4.50000 20510120 18219111.00 17747593.44 20221020 20220401 2GNMA-2022-078 WJ 38383RVX2 .97688186 3.50000 20520420 45891000.00 44830085.48 20221020 20220401 2GNMA-2022-078 WL 38383RVY0 .97688186 4.00000 20520420 45891000.00 44830085.48 20221020 20220401 2GNMA-2022-078 WN 38383RVZ7 .97688186 4.50000 20520420 45891000.00 44830085.48 20221020 20220401 2GNMA-2022-078 WO 38383RVE4 .77843337 .00000 20520420 7001000.00 5449812.07 20221020 20220401 2GNMA-2022-078 WT 38383RVF1 .77843337 2.50000 20520420 14002000.00 10899624.13 20221020 20220401 2GNMA-2022-078 WU 38383P8F1 .88404999 40.50000 20520420 1000.00 884.05 20221020 20220401 2GNMA-2022-078 WY 38383RWD5 1.00000000 2.50000 20520420 54911000.00 54911000.00 20221020 20220401 2GNMA-2022-078 XA 38383P8G9 .93739486 2.50000 20520120 37765000.00 35400717.17 20221020 20220401 2GNMA-2022-078 XL 38383P8H7 1.00000000 2.50000 20520120 12991000.00 12991000.00 20221020 20220401 2GNMA-2022-078 XZ 38383P8J3 1.01256528 2.50000 20520420 201685.00 204219.23 20221020 20220401 2GNMA-2022-078 YA 38383P6E6 .97332623 3.50000 20480220 30000000.00 29199787.16 20221020 20220401 2GNMA-2022-078 YB 38383P8K0 .96384999 40.50000 20520420 1000.00 963.85 20221020 20220401 2GNMA-2022-078 YC 38383P8L8 .97531999 40.50000 20520420 1000.00 975.32 20221020 20220401 2GNMA-2022-078 YE 38383RVH7 .96873962 3.50000 20490120 33938000.00 32877085.48 20221020 20220401 2GNMA-2022-078 YF 38383RVJ3 .96873962 3.75000 20490120 33938000.00 32877085.48 20221020 20220401 2GNMA-2022-078 YG 38383RVK0 .96873962 4.00000 20490120 33938000.00 32877085.48 20221020 20220401 2GNMA-2022-078 YI 38383RVL8 .96873962 4.50000 20490120 15083555.00 14612037.45 20221020 20220401 2GNMA-2022-078 YL 38383RVM6 .96873962 2.50000 20490120 33938000.00 32877085.48 20221020 20220401 2GNMA-2022-078 YN 38383RVP9 .97411961 2.50000 20510120 40993000.00 39932085.48 20221020 20220401 2GNMA-2022-078 YQ 38383RVQ7 .97411961 3.00000 20510120 40993000.00 39932085.48 20221020 20220401 2GNMA-2022-078 YT 38383RVR5 .97411961 3.50000 20510120 40993000.00 39932085.48 20221020 20220401 2GNMA-2022-078 YU 38383RVS3 .97411961 3.75000 20510120 40993000.00 39932085.48 20221020 20220401 2GNMA-2022-078 YV 38383RVT1 .97411961 4.00000 20510120 40993000.00 39932085.48 20221020 20220401 2GNMA-2022-078 YX 38383RVU8 .97411961 4.50000 20510120 40993000.00 39932085.48 20221020 20220401 2GNMA-2022-078 YZ 38383P6F3 1.01762809 3.50000 20520420 3267721.00 3325324.71 20221020 20220401 2GNMA-2022-078 Z 38383P8M6 1.02016913 4.00000 20520420 1419.00 1447.62 20221020 20220401 2GNMA-2022-078 ZP 38383P8N4 1.01256587 2.50000 20520420 3757.00 3804.21 20221020 20220401 2GNMA-2022-078 ZU 38383P8P9 .96849613 4.50000 20520420 10483521.00 10153249.53 20221020 20220401 2GNMA-2022-078 ZW 38383P6G1 1.01256527 2.50000 20520120 9179572.00 9294915.88 20221020 20220401 2GNMA-2022-081 AB 38383RWK9 .90007721 3.00000 20401020 57906710.00 52120510.43 20221020 20220501 2GNMA-2022-081 AI 38383RWZ6 .96168184 2.50000 20510920 40241544.00 38699562.46 20221020 20220501 2GNMA-2022-081 AZ 38383RWL7 1.01256265 3.00000 20510820 26757532.00 27093677.68 20221020 20220501 2GNMA-2022-081 BI 38383RXA0 .93803948 2.50000 20501120 26732315.00 25075966.87 20221020 20220501 2GNMA-2022-081 CD 38383RWF0 .92255259 2.50000 20510820 27200086.00 25093509.96 20221020 20220501 2GNMA-2022-081 CI 38383RXB8 .96242948 3.00000 20500920 27861209.00 26814448.94 20221020 20220501 2GNMA-2022-081 CZ 38383RWG8 1.01046016 2.50000 20510820 19536464.00 19740818.54 20221020 20220501 2GNMA-2022-081 DC 38383RWH6 .93158229 2.50000 20510620 25943842.00 24168823.99 20221020 20220501 2GNMA-2022-081 DI 38383RXC6 .94694714 3.00000 20520320 24219857.00 22934924.38 20221020 20220501 2GNMA-2022-081 DZ 38383RWJ2 1.01046016 2.50000 20510620 18287962.00 18479257.01 20221020 20220501 2GNMA-2022-081 E 38383RWM5 .97880033 4.00000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EA 38383RXG7 .92696072 2.50000 20510820 53143928.00 49262333.95 20221020 20220501 2GNMA-2022-081 EB 38383RXH5 .97880033 2.00000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EC 38383RXJ1 .97880033 2.25000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 ED 38383RXK8 .97880033 2.50000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EG 38383RXL6 .97880033 2.75000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EH 38383RXM4 .97880033 3.00000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EI 38383RXN2 .97880033 4.00000 20450820 43175051.00 42259754.30 20221020 20220501 2GNMA-2022-081 EJ 38383RXP7 .97880033 3.25000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EK 38383RXQ5 .97880033 3.50000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 EL 38383RWN3 1.00000000 4.00000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 EM 38383RXR3 .97880033 3.75000 20450820 86350103.00 84519509.58 20221020 20220501 2GNMA-2022-081 G 38383RWP8 .98088193 3.50000 20480520 71579636.00 70211172.00 20221020 20220501 2GNMA-2022-081 GI 38383RXD4 .94362580 3.50000 20520320 53610702.00 50588441.79 20221020 20220501 2GNMA-2022-081 GZ 38383RWQ6 1.01466865 3.50000 20520520 7503676.00 7613744.80 20221020 20220501 2GNMA-2022-081 H 38383RWW3 .95793000 3.50000 20510820 13717290.00 13140203.66 20221020 20220501 2GNMA-2022-081 HI 38383RXE2 .91934409 5.50000 20480320 46903445.00 43120405.41 20221020 20220501 2GNMA-2022-081 KS 38383RWU7 .92209803 3.08614 20470320 50920532.00 46953722.73 20221020 20220520 2GNMA-2022-081 LA 38383RXS1 1.00000000 2.00000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LB 38383RXT9 1.00000000 2.25000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LC 38383RXU6 1.00000000 2.50000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LD 38383RXV4 1.00000000 2.75000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LE 38383RXW2 1.00000000 3.00000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LG 38383RXX0 1.00000000 3.25000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LH 38383RXY8 1.00000000 3.50000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 LI 38383RXZ5 1.00000000 4.00000 20520520 27166770.00 27166770.00 20221020 20220501 2GNMA-2022-081 LJ 38383RYA9 1.00000000 3.75000 20520520 54333540.00 54333540.00 20221020 20220501 2GNMA-2022-081 NF 38383RWX1 .97655751 3.43403 20520520 50000000.00 48827875.56 20221020 20220520 2GNMA-2022-081 NS 38383RWY9 .97655751 1.06597 20520520 50000000.00 48827875.56 20221020 20220520 2GNMA-2022-081 R 38383RXF9 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-081 SI 38383RYC5 .98097247 1.06597 20520520 100000000.00 98097247.63 20221020 20220520 2GNMA-2022-081 SK 38383RWV5 .91775884 3.18614 20470820 61046839.00 56026276.35 20221020 20220520 2GNMA-2022-081 SY 38383RWR4 .98538744 1.06597 20520520 50000000.00 49269372.07 20221020 20220520 2GNMA-2022-081 TY 38383RWS2 .98538744 .05000 20520520 50000000.00 49269372.07 20221020 20220520 2GNMA-2022-081 YF 38383RWT0 .98538744 3.38403 20520520 50000000.00 49269372.07 20221020 20220520 2GNMA-2022-081 YS 38383RYB7 .98538744 1.11597 20520520 50000000.00 49269372.07 20221020 20220520 2GNMA-2022-083 AS 38383RZG5 .93161906 3.13614 20500620 31409367.00 29261565.27 20221020 20220520 2GNMA-2022-083 EA 38383RZH3 .89457533 3.50000 20491120 121775435.00 108937300.31 20221020 20220501 2GNMA-2022-083 EZ 38383RZJ9 1.01466865 3.50000 20520520 7497159.00 7607132.21 20221020 20220501 2GNMA-2022-083 F 38383RZK6 .98509897 3.33403 20520520 30000000.00 29552969.30 20221020 20220520 2GNMA-2022-083 FA 38383RYZ4 .98579994 3.58403 20520520 10000000.00 9857999.43 20221020 20220520 2GNMA-2022-083 FB 38383RA31 .98292782 3.48403 20520520 10000000.00 9829278.30 20221020 20220520 2GNMA-2022-083 FJ 38383RA49 .98292782 3.58403 20520520 10000000.00 9829278.30 20221020 20220520 2GNMA-2022-083 GA 38383RZB6 .86338339 3.00000 20441120 76364000.00 65931409.69 20221020 20220501 2GNMA-2022-083 GV 38383RZC4 .96881980 3.00000 20330920 13817000.00 13386183.26 20221020 20220501 2GNMA-2022-083 GZ 38383RZD2 1.01256265 3.00000 20520520 34293443.00 34724259.74 20221020 20220501 2GNMA-2022-083 IM 38383RZM2 .98010280 4.50000 20520520 14612444.00 14321697.40 20221020 20220501 2GNMA-2022-083 IO 38383RA23 .94728832 2.50000 20511120 664849005.00 629803698.78 20221020 20220501 2GNMA-2022-083 JA 38383RZE0 .84320169 3.50000 20441220 53655403.00 45242326.90 20221020 20220501 2GNMA-2022-083 JB 38383RZF7 1.00000000 3.50000 20520520 36069353.00 36069353.00 20221020 20220501 2GNMA-2022-083 JI 38383RZN0 .97441802 4.50000 20491020 1638888.00 1596962.00 20221020 20220501 2GNMA-2022-083 KA 38383RZW0 .98281174 3.50000 20420820 53433000.00 52514580.14 20221020 20220501 2GNMA-2022-083 KL 38383RC62 1.00000000 3.50000 20520520 13243055.00 13243055.00 20221020 20220501 2GNMA-2022-083 KM 38383RZX8 1.00000000 3.50000 20500520 40000000.00 40000000.00 20221020 20220501 2GNMA-2022-083 KV 38383RZY6 .96939767 3.50000 20330820 4291000.00 4159685.43 20221020 20220501 2GNMA-2022-083 KZ 38383RZZ3 1.01466865 3.50000 20520520 8952055.00 9083369.57 20221020 20220501 2GNMA-2022-083 MC 38383RC47 1.00000000 3.50000 20520520 14756000.00 14756000.00 20221020 20220501 2GNMA-2022-083 MH 38383RZP5 .97368672 3.25000 20490720 5000000.00 4868433.62 20221020 20220501 2GNMA-2022-083 MI 38383RC54 .97943137 4.50000 20520520 16529109.00 16189127.93 20221020 20220501 2GNMA-2022-083 MJ 38383RZQ3 .97441749 3.50000 20491020 16500000.00 16077888.65 20221020 20220501 2GNMA-2022-083 ML 38383RZR1 1.00000000 3.50000 20520520 1612300.00 1612300.00 20221020 20220501 2GNMA-2022-083 MP 38383RZS9 .97441749 3.25000 20491020 29500000.00 28745316.07 20221020 20220501 2GNMA-2022-083 MY 38383RZT7 1.00000000 3.50000 20520520 13143700.00 13143700.00 20221020 20220501 2GNMA-2022-083 MZ 38383RZU4 1.00086458 4.50000 20520520 19209891.00 19226499.61 20221020 20220501 2GNMA-2022-083 NI 38383RZV2 .97368943 4.50000 20490720 277777.00 270468.53 20221020 20220501 2GNMA-2022-083 R1 38383RA98 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 R2 38383RB22 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 R3 38383RB30 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 R4 38383RB48 .00000000 .00000 20500620 .00 .00 20221020 20220501 2GNMA-2022-083 R5 38383RB55 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 R6 38383RB63 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 R8 38383RB89 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 R9 38383RB97 .00000000 .00000 20511120 .00 .00 20221020 20220501 2GNMA-2022-083 RR10 38383RC21 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 RR7 38383RB71 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-083 S 38383RZL4 .98509897 1.16597 20520520 30000000.00 29552969.30 20221020 20220520 2GNMA-2022-083 SA 38383RZA8 .98579994 .41597 20520520 10000000.00 9857999.43 20221020 20220520 2GNMA-2022-083 SJ 38383RA56 .98292782 .91597 20520520 20000000.00 19658556.60 20221020 20220520 2GNMA-2022-083 TI 38383RA64 .98292878 4.50000 20520520 222222.00 218428.40 20221020 20220520 2GNMA-2022-083 ZJ 38383RA72 1.01889114 4.50000 20520520 1285000.00 1309275.12 20221020 20220501 2GNMA-2022-084 A 38383RU96 .97894910 2.50000 20520120 98918996.00 96836663.00 20221020 20220520 2GNMA-2022-084 AB 38383RT23 .93059631 3.50000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AC 38383RV20 .93059631 5.00000 20510420 13072376.00 12165104.88 20221020 20220501 2GNMA-2022-084 AD 38383RV38 .93059631 4.75000 20510420 14260774.00 13271023.68 20221020 20220501 2GNMA-2022-084 AE 38383RV46 .93059631 4.50000 20510420 15686851.00 14598125.68 20221020 20220501 2GNMA-2022-084 AG 38383RV53 .93059631 4.25000 20510420 17429835.00 16220140.16 20221020 20220501 2GNMA-2022-084 AH 38383RV61 .93059631 4.00000 20510420 19608564.00 18247657.33 20221020 20220501 2GNMA-2022-084 AJ 38383RV79 .93059631 3.75000 20510420 22409788.00 20854466.05 20221020 20220501 2GNMA-2022-084 AK 38383RV87 .93059631 3.25000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AL 38383RT31 1.00000000 3.50000 20520520 2812353.00 2812353.00 20221020 20220501 2GNMA-2022-084 AM 38383RV95 .93059631 3.00000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AN 38383RW29 .93059631 2.75000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AP 38383RW37 .93059631 2.50000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AQ 38383RW45 .93059631 2.25000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AT 38383RW52 .93059631 2.00000 20510420 26144753.00 24330210.70 20221020 20220501 2GNMA-2022-084 AZ 38383RT49 .72996189 4.50000 20520520 8494476.00 6200643.78 20221020 20220501 2GNMA-2022-084 BM 38383RT56 .95114047 3.25000 20520520 15000000.00 14267107.08 20221020 20220501 2GNMA-2022-084 BZ 38383RT64 .35834526 4.50000 20520520 2134213.00 764785.12 20221020 20220501 2GNMA-2022-084 EA 38383RR82 .87976317 3.50000 20420120 46428748.00 40846302.60 20221020 20220501 2GNMA-2022-084 EB 38383RR90 1.00000000 3.50000 20510720 45267189.00 45267189.00 20221020 20220501 2GNMA-2022-084 EL 38383RU62 1.00000000 3.50000 20520520 5304063.00 5304063.00 20221020 20220501 2GNMA-2022-084 EV 38383RS24 .96942514 3.50000 20330820 1719660.00 1667081.65 20221020 20220501 2GNMA-2022-084 EZ 38383RS32 1.01466864 3.50000 20520520 3584403.00 3636981.35 20221020 20220501 2GNMA-2022-084 F 38383RW78 .92218658 2.73403 20520520 50000000.00 46109329.42 20221020 20220520 2GNMA-2022-084 FA 38383RT72 .93733688 2.73403 20520520 14478552.00 13571280.89 20221020 20220520 2GNMA-2022-084 FB 38383RT80 .95114047 2.73403 20520520 9375000.00 8916941.93 20221020 20220520 2GNMA-2022-084 FC 38383RT98 .90341550 2.73403 20520520 26146448.00 23621106.60 20221020 20220520 2GNMA-2022-084 FD 38383RS81 .97894910 2.50000 20520120 98918996.00 96836663.00 20221020 20220520 2GNMA-2022-084 GA 38383RS40 .95580680 3.50000 20400120 41084609.00 39268948.96 20221020 20220501 2GNMA-2022-084 GB 38383RS57 1.00000000 3.50000 20510920 55293788.00 55293788.00 20221020 20220501 2GNMA-2022-084 GL 38383RU70 1.00000000 3.50000 20520520 4418510.00 4418510.00 20221020 20220501 2GNMA-2022-084 GV 38383RS65 .96942514 3.50000 20330820 1432550.00 1388749.99 20221020 20220501 2GNMA-2022-084 GZ 38383RS73 1.01466865 3.50000 20520520 2985960.00 3029760.01 20221020 20220501 2GNMA-2022-084 IA 38383RW60 .93059631 5.00000 20510420 7843425.00 7299062.37 20221020 20220501 2GNMA-2022-084 KL 38383RU88 1.00000000 3.50000 20510920 100560977.00 100560977.00 20221020 20220501 2GNMA-2022-084 RR 38383RU54 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-084 S 38383RW86 .92218658 3.76597 20520520 50000000.00 46109329.42 20221020 20220520 2GNMA-2022-084 SA 38383RU21 .93733688 3.76597 20520520 14478552.00 13571280.89 20221020 20220520 2GNMA-2022-084 SB 38383RU39 .95114047 3.76597 20520520 9375000.00 8916941.93 20221020 20220520 2GNMA-2022-084 SC 38383RU47 .90341550 3.76597 20520520 26146448.00 23621106.60 20221020 20220520 2GNMA-2022-084 SD 38383RS99 .97894910 .00000 20520120 98918996.00 96836663.00 20221020 20220520 2GNMA-2022-084 Z 38383RW94 .65534224 4.50000 20520520 10628689.00 6965428.90 20221020 20220501 2GNMA-2022-085 DA 38383RZ91 .93695938 3.50000 20500420 87881000.00 82340927.88 20221020 20220501 2GNMA-2022-085 DB 38383R2P1 1.00000000 3.50000 20520520 12969578.00 12969578.00 20221020 20220501 2GNMA-2022-085 DV 38383R2A4 .97441341 3.50000 20350520 4726000.00 4605077.82 20221020 20220501 2GNMA-2022-085 DZ 38383R2B2 1.01466865 3.50000 20520520 8243578.00 8364500.18 20221020 20220501 2GNMA-2022-085 FA 38383RZ75 .99258156 3.68403 20520520 10500000.00 10422106.44 20221020 20220520 2GNMA-2022-085 FL 38383R2H9 .98546022 3.03403 20520520 47993416.00 47295602.57 20221020 20220520 2GNMA-2022-085 IB 38383R2F3 .89479196 4.00000 20510520 24921662.00 22299702.85 20221020 20220501 2GNMA-2022-085 IK 38383R2G1 .91573652 3.00000 20510520 63609638.00 58249669.14 20221020 20220501 2GNMA-2022-085 KA 38383R2C0 .95991336 4.00000 20390120 91422000.00 87757199.47 20221020 20220501 2GNMA-2022-085 KB 38383R2D8 1.00000000 4.00000 20520220 161571000.00 161571000.00 20221020 20220501 2GNMA-2022-085 KD 38383R2E6 1.00000000 4.00000 20520520 4696549.00 4696549.00 20221020 20220501 2GNMA-2022-085 KE 38383R2Q9 .95991336 3.75000 20390120 91422000.00 87757199.47 20221020 20220501 2GNMA-2022-085 KG 38383R2R7 .95991336 3.50000 20390120 91422000.00 87757199.47 20221020 20220501 2GNMA-2022-085 KH 38383R2S5 .95991336 3.25000 20390120 91422000.00 87757199.47 20221020 20220501 2GNMA-2022-085 KI 38383R2T3 .95991336 4.00000 20390120 22855500.00 21939299.87 20221020 20220501 2GNMA-2022-085 KJ 38383R2U0 .95991336 3.00000 20390120 91422000.00 87757199.47 20221020 20220501 2GNMA-2022-085 LA 38383R2J5 .97720383 4.00000 20460520 30611000.00 29913186.60 20221020 20220501 2GNMA-2022-085 LB 38383R2K2 1.00000000 4.00000 20520520 17382416.00 17382416.00 20221020 20220501 2GNMA-2022-085 LC 38383R2V8 .97720383 3.75000 20460520 30611000.00 29913186.60 20221020 20220501 2GNMA-2022-085 LD 38383R2W6 .97720383 3.50000 20460520 30611000.00 29913186.60 20221020 20220501 2GNMA-2022-085 LE 38383R2X4 .97720383 3.25000 20460520 30611000.00 29913186.60 20221020 20220501 2GNMA-2022-085 LG 38383R2Y2 .97720383 3.00000 20460520 30611000.00 29913186.60 20221020 20220501 2GNMA-2022-085 LI 38383R5B9 .97720383 4.50000 20460520 6802444.00 6647374.37 20221020 20220501 2GNMA-2022-085 R 38383R2N6 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-085 SA 38383RZ83 .99258156 .31597 20520520 10500000.00 10422106.44 20221020 20220520 2GNMA-2022-085 SL 38383R2L0 .98546022 1.96597 20520520 47993416.00 47295602.57 20221020 20220520 2GNMA-2022-085 WA 38383R2M8 .91005366 6.17845 20520120 4555131.00 4145413.64 20221020 20220501 2GNMA-2022-087 A 38383RYL5 .77609277 3.50000 20400120 66500000.00 51610169.64 20221020 20220501 2GNMA-2022-087 AB 38383RYM3 1.00000000 3.50000 20520420 95487000.00 95487000.00 20221020 20220501 2GNMA-2022-087 AL 38383RYN1 1.00000000 3.50000 20520520 1738465.00 1738465.00 20221020 20220501 2GNMA-2022-087 BA 38383RYF8 .94670912 4.00000 20501020 21928000.00 20759437.60 20221020 20220501 2GNMA-2022-087 BC 38383RYG6 1.00000000 4.00000 20520520 3465000.00 3465000.00 20221020 20220501 2GNMA-2022-087 BI 38383RYH4 .89367143 4.50000 20520520 3470345.00 3101348.19 20221020 20220501 2GNMA-2022-087 CA 38383RYD3 .96183805 2.50000 20360920 18669000.00 17956554.59 20221020 20220501 2GNMA-2022-087 CB 38383RYE1 1.00000000 2.50000 20370520 1178918.00 1178918.00 20221020 20220501 2GNMA-2022-087 CD 38383RYP6 .97457612 4.00000 20471220 8775000.00 8551905.46 20221020 20220501 2GNMA-2022-087 CV 38383RYQ4 .96996337 4.00000 20330720 1155000.00 1120307.70 20221020 20220501 2GNMA-2022-087 CZ 38383RYR2 1.01677815 4.00000 20520520 2067707.00 2102399.30 20221020 20220501 2GNMA-2022-087 FA 38383RYS0 .98509897 3.48403 20520520 100000000.00 98509897.67 20221020 20220520 2GNMA-2022-087 FB 38383RYJ0 .63144339 3.28403 20520520 4217854.00 2663336.03 20221020 20220520 2GNMA-2022-087 FJ 38383RYW1 .98509897 3.33403 20520520 50000000.00 49254948.83 20221020 20220520 2GNMA-2022-087 JF 38383RYU5 .98509897 2.73403 20520520 112500000.00 110823634.88 20221020 20220520 2GNMA-2022-087 JT 38383RYV3 .98509897 9.79791 20520520 37500000.00 36941211.63 20221020 20220520 2GNMA-2022-087 R 38383RYY7 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-087 SA 38383RYT8 .98509897 1.01597 20520520 100000000.00 98509897.67 20221020 20220520 2GNMA-2022-087 SB 38383RYK7 .63144338 5.86152 20520520 1622252.00 1024360.29 20221020 20220520 2GNMA-2022-087 SJ 38383RYX9 .98509897 1.16597 20520520 50000000.00 49254948.83 20221020 20220520 2GNMA-2022-088 AI 38383R4K0 .96238545 3.00000 20520620 51887506.00 49935781.30 20221020 20220501 2GNMA-2022-088 ES 38383R5A1 .99350446 9.67790 20520620 19387585.00 19261652.27 20221020 20220520 2GNMA-2022-088 FA 38383R4D6 .99289039 3.58403 20520620 10000000.00 9928903.96 20221020 20220520 2GNMA-2022-088 FB 38383R4F1 .98509897 3.43403 20520620 50000000.00 49254948.83 20221020 20220520 2GNMA-2022-088 FC 38383R4H7 .98993580 3.39403 20520620 150000000.00 148490371.41 20221020 20220520 2GNMA-2022-088 FD 38383R4P9 .97613749 3.40403 20520620 100000000.00 97613749.05 20221020 20220520 2GNMA-2022-088 FE 38383R4R5 .99350446 2.77403 20520620 58162753.00 57784954.81 20221020 20220520 2GNMA-2022-088 IA 38383R4L8 .95211736 3.00000 20520620 32634507.00 31071880.79 20221020 20220501 2GNMA-2022-088 IO 38383R4M6 .96154080 2.50000 20520620 37305340.00 35870606.76 20221020 20220501 2GNMA-2022-088 PO 38383R4S3 .99350446 .00000 20520620 19387585.00 19261652.27 20221020 20220520 2GNMA-2022-088 R 38383R4Z7 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-088 R1 38383R4U8 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-088 R2 38383R4V6 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-088 R3 38383R4W4 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-088 R6 38383R4X2 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-088 R7 38383R4Y0 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-088 SA 38383R4E4 .99289039 .41597 20520620 10000000.00 9928903.96 20221020 20220520 2GNMA-2022-088 SB 38383R4G9 .98509897 1.06597 20520620 50000000.00 49254948.83 20221020 20220520 2GNMA-2022-088 SC 38383R4J3 .98993580 1.10597 20520620 150000000.00 148490371.41 20221020 20220520 2GNMA-2022-088 SD 38383R4Q7 .97613749 1.09597 20520620 100000000.00 97613749.05 20221020 20220520 2GNMA-2022-088 SE 38383R4T1 .99350446 3.22597 20520620 58162753.00 57784954.81 20221020 20220520 2GNMA-2022-089 AN 38383RP43 .94461637 3.00000 20340320 23042000.00 21765850.56 20221020 20220501 2GNMA-2022-089 FJ 38383RN37 .87043588 2.88403 20520520 75500000.00 65717909.27 20221020 20220520 2GNMA-2022-089 FP 38383RN45 .87043588 2.98403 20520520 50000000.00 43521794.23 20221020 20220520 2GNMA-2022-089 LA 38383RN78 .95682227 4.00000 20490920 40000000.00 38272891.01 20221020 20220501 2GNMA-2022-089 LB 38383RP92 .95682227 3.00000 20490920 40000000.00 38272891.01 20221020 20220501 2GNMA-2022-089 LC 38383RQ26 .95682227 3.25000 20490920 40000000.00 38272891.01 20221020 20220501 2GNMA-2022-089 LD 38383RQ34 .95682227 3.50000 20490920 40000000.00 38272891.01 20221020 20220501 2GNMA-2022-089 LE 38383RQ42 .95682227 3.75000 20490920 40000000.00 38272891.01 20221020 20220501 2GNMA-2022-089 LG 38383RQ59 .95682227 4.00000 20490920 40000000.00 38272891.01 20221020 20220501 2GNMA-2022-089 LI 38383RQ67 .95682227 4.00000 20490920 10000000.00 9568222.75 20221020 20220501 2GNMA-2022-089 LW 38383RN86 1.00000000 4.00000 20510620 6774000.00 6774000.00 20221020 20220501 2GNMA-2022-089 LY 38383RN94 1.00000000 4.00000 20520520 4123000.00 4123000.00 20221020 20220501 2GNMA-2022-089 LZ 38383RP27 .74672700 4.00000 20520520 1051000.00 784810.08 20221020 20220501 2GNMA-2022-089 MA 38383RQ75 .96307544 3.00000 20510620 46774000.00 45046891.01 20221020 20220501 2GNMA-2022-089 MB 38383RQ83 .96307544 3.25000 20510620 46774000.00 45046891.01 20221020 20220501 2GNMA-2022-089 MC 38383RQ91 .96307544 3.50000 20510620 46774000.00 45046891.01 20221020 20220501 2GNMA-2022-089 MD 38383RR25 .96307544 3.75000 20510620 46774000.00 45046891.01 20221020 20220501 2GNMA-2022-089 ME 38383RR33 .96307544 4.00000 20510620 46774000.00 45046891.01 20221020 20220501 2GNMA-2022-089 MI 38383RR41 .96307544 4.00000 20510620 11693500.00 11261722.75 20221020 20220501 2GNMA-2022-089 MZ 38383RR58 .91948228 4.00000 20520520 12362000.00 11366640.04 20221020 20220501 2GNMA-2022-089 NA 38383RM87 .82504937 3.00000 20401120 45300569.00 37375205.96 20221020 20220501 2GNMA-2022-089 NB 38383RP76 .86217266 3.00000 20401120 61065922.00 52649368.49 20221020 20220501 2GNMA-2022-089 NV 38383RM95 .96884367 3.00000 20330920 15765353.00 15274162.53 20221020 20220501 2GNMA-2022-089 NY 38383RP50 1.00000000 3.00000 20520520 70962454.00 70962454.00 20221020 20220501 2GNMA-2022-089 NZ 38383RN29 1.01256265 3.00000 20520520 39099252.00 39590442.47 20221020 20220501 2GNMA-2022-089 R 38383RP68 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-089 R4 38383RR74 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-089 SJ 38383RP84 .87043588 2.11597 20520520 75500000.00 65717909.27 20221020 20220520 2GNMA-2022-089 SP 38383RN52 .87043588 2.01597 20520520 125500000.00 109239703.50 20221020 20220520 2GNMA-2022-089 TI 38383RN60 .87043588 1.00000 20520520 7550000.00 6571790.92 20221020 20220520 2GNMA-2022-089 YL 38383RR66 1.00000000 4.00000 20520520 10897000.00 10897000.00 20221020 20220501 2GNMA-2022-089 ZL 38383RP35 .93553443 4.00000 20520520 11311000.00 10581829.96 20221020 20220501 2GNMA-2022-090 AS 38383RF51 .97207345 3.28992 20520220 851000.00 827234.51 20221020 20220520 2GNMA-2022-090 AY 38383RK71 .99999999 2.00000 20520420 20385665.00 20385664.81 20221020 20220501 2GNMA-2022-090 BS 38383RF69 1.00000000 3.28992 20520220 224448.00 224448.00 20221020 20220520 2GNMA-2022-090 CA 38383RG43 .92633868 4.00000 20510620 50000000.00 46316934.39 20221020 20220501 2GNMA-2022-090 CV 38383RG50 .96996169 4.00000 20330720 1240000.00 1202752.50 20221020 20220501 2GNMA-2022-090 CY 38383RK97 1.00000000 4.00000 20520520 6441165.00 6441165.00 20221020 20220501 2GNMA-2022-090 CZ 38383RG68 1.01677815 4.00000 20520520 2220000.00 2257247.50 20221020 20220501 2GNMA-2022-090 DA 38383RG76 .89203201 4.00000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DB 38383RL21 .89203201 3.00000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DC 38383RL39 .89203201 3.25000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DE 38383RL47 .89203201 3.50000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DG 38383RL54 .89203201 3.75000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DH 38383RL62 .89203201 4.00000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DI 38383RL70 .89203201 4.00000 20490520 8406250.00 7498644.10 20221020 20220501 2GNMA-2022-090 DJ 38383RL88 .89203201 3.50000 20490520 33625000.00 29994576.41 20221020 20220501 2GNMA-2022-090 DK 38383RL96 .90613239 3.00000 20510420 38676000.00 35045576.41 20221020 20220501 2GNMA-2022-090 DL 38383RM20 .90613239 3.25000 20510420 38676000.00 35045576.41 20221020 20220501 2GNMA-2022-090 DM 38383RG84 1.00000000 4.00000 20510420 5051000.00 5051000.00 20221020 20220501 2GNMA-2022-090 DN 38383RM38 .90613239 3.50000 20510420 38676000.00 35045576.41 20221020 20220501 2GNMA-2022-090 DP 38383RM46 .90613239 3.75000 20510420 38676000.00 35045576.41 20221020 20220501 2GNMA-2022-090 DQ 38383RM53 .90613239 4.00000 20510420 38676000.00 35045576.41 20221020 20220501 2GNMA-2022-090 DV 38383RG92 .96998823 4.00000 20330720 1069000.00 1036917.42 20221020 20220501 2GNMA-2022-090 DZ 38383RH26 1.01677814 4.00000 20520520 1912165.00 1944247.58 20221020 20220501 2GNMA-2022-090 EV 38383RD46 .93167584 1.50000 20280420 549000.00 511490.04 20221020 20220501 2GNMA-2022-090 EZ 38383RD53 1.00626564 1.50000 20520220 5986607.00 6024116.96 20221020 20220501 2GNMA-2022-090 FB 38383RD20 .90925589 2.63403 20520520 31873054.00 28980762.27 20221020 20220520 2GNMA-2022-090 GV 38383RD61 .93160901 1.50000 20280420 243000.00 226380.99 20221020 20220501 2GNMA-2022-090 GZ 38383RD79 1.00626564 1.50000 20511220 2652401.00 2669020.01 20221020 20220501 2GNMA-2022-090 IA 38383RH34 .93424023 4.53192 20460420 1102342.00 1029852.25 20221020 20220520 2GNMA-2022-090 IC 38383RH42 .91939987 1.67543 20500520 1149770.00 1057098.40 20221020 20220520 2GNMA-2022-090 ID 38383RM61 .90613239 4.00000 20510420 9669000.00 8761394.10 20221020 20220501 2GNMA-2022-090 IG 38383RD87 1.00000000 2.00000 20511220 361925.00 361925.00 20221020 20220501 2GNMA-2022-090 IJ 38383RH75 .92475928 1.02914 20500120 1020815.00 944008.15 20221020 20220520 2GNMA-2022-090 IM 38383RH91 .92200422 .15048 20500720 502767.00 463553.30 20221020 20220520 2GNMA-2022-090 K 38383RJ40 .96527319 1.25000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KA 38383RC70 .96527319 3.00000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KB 38383RE94 .83140752 3.00000 20440920 36556000.00 30392933.65 20221020 20220501 2GNMA-2022-090 KC 38383RJ57 .96527319 4.00000 20510420 20155333.00 19455402.70 20221020 20220501 2GNMA-2022-090 KD 38383RJ65 .96527319 1.00000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KE 38383RJ73 .96527319 2.50000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KG 38383RJ81 .96527319 2.25000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KH 38383RJ99 .96527319 2.00000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KI 38383RK22 .96527319 3.00000 20510420 20155333.00 19455402.70 20221020 20220501 2GNMA-2022-090 KJ 38383RK30 .96527319 1.50000 20510420 30233000.00 29183104.54 20221020 20220501 2GNMA-2022-090 KL 38383RF28 1.00000000 3.00000 20470220 6789000.00 6789000.00 20221020 20220501 2GNMA-2022-090 KV 38383RC88 .97048204 3.00000 20340420 5895749.00 5721718.52 20221020 20220501 2GNMA-2022-090 KZ 38383RC96 1.01256265 3.00000 20510420 13853000.00 14027030.48 20221020 20220501 2GNMA-2022-090 LF 38383RE60 .99999821 3.28371 20520120 9112392.00 9112375.69 20221020 20220501 2GNMA-2022-090 LI 38383RE78 .99999820 1.94020 20520120 12757349.00 12757326.16 20221020 20220501 2GNMA-2022-090 LO 38383RE86 .99999820 .00000 20520120 12757349.00 12757326.16 20221020 20220520 2GNMA-2022-090 LU 38383RK63 .99999820 2.50000 20520120 21869741.00 21869701.85 20221020 20220501 2GNMA-2022-090 PA 38383RD95 .72166566 4.00000 20520520 14292115.00 10314128.69 20221020 20220501 2GNMA-2022-090 PW 38383RE29 1.00000000 4.00000 20520520 17564000.00 17564000.00 20221020 20220501 2GNMA-2022-090 QA 38383RE37 .93617859 3.50000 20471120 65033806.00 60883257.03 20221020 20220501 2GNMA-2022-090 QI 38383RE45 .93617867 4.00000 20471120 8129225.00 7610407.12 20221020 20220501 2GNMA-2022-090 QU 38383RE52 1.00000000 4.00000 20491120 12146194.00 12146194.00 20221020 20220501 2GNMA-2022-090 RR 38383RJ32 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-090 SA 38383RH59 .93424024 3.03614 20460420 20971041.00 19591990.40 20221020 20220520 2GNMA-2022-090 SB 38383RD38 .90925589 3.86597 20520520 31873054.00 28980762.27 20221020 20220520 2GNMA-2022-090 SC 38383RH67 .91939988 3.03614 20500520 32850568.00 30202808.29 20221020 20220520 2GNMA-2022-090 SD 38383RM79 .92518227 3.03614 20500520 53821609.00 49794798.69 20221020 20220520 2GNMA-2022-090 SJ 38383RH83 .92475929 3.03614 20500120 48610224.00 44952756.28 20221020 20220520 2GNMA-2022-090 SM 38383RJ24 .92200423 3.13614 20500720 85359387.00 78701716.23 20221020 20220520 2GNMA-2022-090 TC 38383RG27 .94930301 3.50000 20520420 2000000.00 1898606.04 20221020 20220501 2GNMA-2022-090 TD 38383RG35 1.00000000 3.50000 20520420 1868646.00 1868646.00 20221020 20220501 2GNMA-2022-090 US 38383RF77 .86327014 3.28992 20520220 417000.00 359983.65 20221020 20220520 2GNMA-2022-090 VA 38383RF85 .96061662 2.00000 20320120 3570000.00 3429401.36 20221020 20220501 2GNMA-2022-090 VG 38383RK48 .93165534 1.50000 20280420 792000.00 737871.03 20221020 20220501 2GNMA-2022-090 VK 38383RF36 .96883747 3.00000 20330920 4946000.00 4791870.13 20221020 20220501 2GNMA-2022-090 ZA 38383RF93 1.00836115 2.00000 20520420 16815665.00 16956263.43 20221020 20220501 2GNMA-2022-090 ZC 38383RK89 1.01677814 4.00000 20520520 4132165.00 4201495.08 20221020 20220501 2GNMA-2022-090 ZG 38383RK55 1.00626564 1.50000 20520220 8639008.00 8693136.97 20221020 20220501 2GNMA-2022-090 ZK 38383RF44 1.01256265 3.00000 20520520 12268892.00 12423021.87 20221020 20220501 2GNMA-2022-093 AI 38383R3F2 .90742279 3.00000 20510820 148467474.00 134722770.04 20221020 20220501 2GNMA-2022-093 AS 38383R2Z9 .99408831 1.86597 20520520 17379652.00 17276908.90 20221020 20220520 2GNMA-2022-093 BI 38383R3G0 .90135401 3.00000 20510820 55524973.00 50047657.21 20221020 20220501 2GNMA-2022-093 BS 38383R3A3 .98859616 1.86597 20520520 63638333.00 62912612.23 20221020 20220520 2GNMA-2022-093 CI 38383R3J4 .93139083 3.50000 20500620 49663127.00 46255781.54 20221020 20220501 2GNMA-2022-093 DI 38383R3L9 .91005649 4.00000 20500720 27075414.00 24640156.38 20221020 20220501 2GNMA-2022-093 FA 38383R3B1 .98977430 3.13403 20520520 81017985.00 80189519.57 20221020 20220520 2GNMA-2022-093 FB 38383R3C9 .83985953 3.13403 20520520 38003186.00 31917337.98 20221020 20220520 2GNMA-2022-093 GA 38383R3N5 .90873066 3.50000 20491220 43420000.00 39457085.26 20221020 20220501 2GNMA-2022-093 GF 38383R3R6 .98509897 3.13403 20520520 25000000.00 24627474.42 20221020 20220520 2GNMA-2022-093 GS 38383R3S4 .98509897 1.36597 20520520 25000000.00 24627474.42 20221020 20220520 2GNMA-2022-093 GV 38383R3P0 .96942837 3.50000 20330820 2460000.00 2384793.81 20221020 20220501 2GNMA-2022-093 GY 38383R4C8 1.00000000 3.50000 20520520 7587000.00 7587000.00 20221020 20220501 2GNMA-2022-093 GZ 38383R3Q8 1.01466865 3.50000 20520520 5127000.00 5202206.19 20221020 20220501 2GNMA-2022-093 HF 38383R3W5 .98025666 3.00403 20520520 50000000.00 49012833.26 20221020 20220520 2GNMA-2022-093 HS 38383R3X3 .98025666 1.99597 20520520 50000000.00 49012833.26 20221020 20220520 2GNMA-2022-093 IA 38383R3H8 .90455026 3.00000 20510820 155587515.00 140736727.68 20221020 20220501 2GNMA-2022-093 IB 38383R3K1 .97933696 3.50000 20510920 18606984.00 18222507.16 20221020 20220501 2GNMA-2022-093 IC 38383R4B0 .94445853 3.50000 20510920 68270111.00 64478288.70 20221020 20220501 2GNMA-2022-093 ID 38383R3M7 .91436264 4.00000 20500720 41271051.00 37736707.30 20221020 20220501 2GNMA-2022-093 IO 38383R4A2 .90524275 3.00000 20510820 359579962.00 325507154.93 20221020 20220501 2GNMA-2022-093 JA 38383R3T2 .91890414 4.00000 20510920 65000000.00 59728769.44 20221020 20220501 2GNMA-2022-093 JI 38383R3U9 .91890417 4.50000 20510920 7222222.00 6636529.93 20221020 20220501 2GNMA-2022-093 JZ 38383R3V7 1.01889116 4.50000 20520520 869000.00 885416.42 20221020 20220501 2GNMA-2022-093 KI 38383R3E5 .98853811 3.00000 20511120 6816348.00 6738219.77 20221020 20220501 2GNMA-2022-093 RR 38383R3Y1 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-093 SA 38383R3Z8 .98977432 1.86597 20520520 81017985.00 80189521.13 20221020 20220520 2GNMA-2022-093 SB 38383R3D7 .83985953 1.86597 20520520 38003186.00 31917337.98 20221020 20220520 2GNMA-2022-094 A 38383RX28 .86000569 3.50000 20310820 36474625.00 31368385.17 20221020 20220501 2GNMA-2022-094 AB 38383RY27 .86000569 2.50000 20310820 36474625.00 31368385.17 20221020 20220501 2GNMA-2022-094 AC 38383RY35 .86000569 2.75000 20310820 36474625.00 31368385.17 20221020 20220501 2GNMA-2022-094 AD 38383RY43 .86000569 3.00000 20310820 36474625.00 31368385.17 20221020 20220501 2GNMA-2022-094 AE 38383RY50 .86000569 3.25000 20310820 36474625.00 31368385.17 20221020 20220501 2GNMA-2022-094 AI 38383RY68 .86000569 3.00000 20310820 12158208.00 10456128.10 20221020 20220501 2GNMA-2022-094 AL 38383RX36 1.00000000 3.50000 20520520 167188214.00 167188214.00 20221020 20220501 2GNMA-2022-094 AO 38383RX44 .97492797 .00000 20520520 33943807.00 33092767.01 20221020 20220520 2GNMA-2022-094 P 38383RX51 .98286618 4.00000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PA 38383RY76 .98286618 2.50000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PB 38383RY84 .98286618 2.75000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PC 38383RY92 .98286618 3.00000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PD 38383RZ26 .98286618 3.25000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PE 38383RZ34 .98286618 3.50000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PG 38383RZ42 .98286618 3.75000 20480420 14500000.00 14251559.69 20221020 20220501 2GNMA-2022-094 PI 38383RZ59 .98286618 4.00000 20480420 5437500.00 5344334.88 20221020 20220501 2GNMA-2022-094 PL 38383RZ67 1.00000000 4.00000 20520520 5578000.00 5578000.00 20221020 20220501 2GNMA-2022-094 PV 38383RX69 .97000728 4.00000 20330720 2001000.00 1940984.57 20221020 20220501 2GNMA-2022-094 PZ 38383RX77 1.01677814 4.00000 20520520 3577000.00 3637015.43 20221020 20220501 2GNMA-2022-094 R 38383RX93 .00000000 .00000 20520520 .00 .00 20221020 20220501 2GNMA-2022-094 ZA 38383RX85 .95016368 4.00000 20520520 2011543.00 1911295.10 20221020 20220501 2GNMA-2022-099 BF 38383R6D4 .98934524 3.08403 20520620 50000000.00 49467262.32 20221020 20220620 2GNMA-2022-099 BS 38383R6E2 .98934524 1.91597 20520620 50000000.00 49467262.32 20221020 20220620 2GNMA-2022-099 CA 38383R5T0 1.00000000 4.00000 20520620 7867424.00 7867424.00 20221020 20220601 2GNMA-2022-099 CB 38383R7X9 .98954026 3.00000 20500520 38902610.00 38495698.86 20221020 20220601 2GNMA-2022-099 CD 38383R5U7 1.00000000 4.00000 20520620 3006000.00 3006000.00 20221020 20220601 2GNMA-2022-099 CE 38383R7Y7 .98954026 3.25000 20500520 38902610.00 38495698.86 20221020 20220601 2GNMA-2022-099 CG 38383R7Z4 .98954026 3.50000 20500520 38902610.00 38495698.86 20221020 20220601 2GNMA-2022-099 CH 38383R8A8 .98954026 3.75000 20500520 38902610.00 38495698.86 20221020 20220601 2GNMA-2022-099 CI 38383R8B6 .98954026 5.00000 20500520 7780522.00 7699139.77 20221020 20220601 2GNMA-2022-099 CJ 38383R8C4 .98954026 4.25000 20500520 31122088.00 30796559.09 20221020 20220601 2GNMA-2022-099 CK 38383R8D2 .98954026 4.50000 20500520 25935073.00 25663798.91 20221020 20220601 2GNMA-2022-099 CL 38383R8F7 .99099507 3.00000 20511120 45187612.00 44780700.86 20221020 20220601 2GNMA-2022-099 CM 38383R8G5 .99099507 3.25000 20511120 45187612.00 44780700.86 20221020 20220601 2GNMA-2022-099 CN 38383R8H3 .99099507 3.50000 20511120 45187612.00 44780700.86 20221020 20220601 2GNMA-2022-099 CP 38383R8J9 .99099507 3.75000 20511120 45187612.00 44780700.86 20221020 20220601 2GNMA-2022-099 CQ 38383R8K6 .99099507 4.25000 20511120 36150089.00 35824560.09 20221020 20220601 2GNMA-2022-099 CS 38383R8L4 .99099507 4.50000 20511120 30125074.00 29853799.91 20221020 20220601 2GNMA-2022-099 FA 38383R5V5 .99522012 2.83403 20520620 33275460.00 33116407.61 20221020 20220620 2GNMA-2022-099 FB 38383R6F9 .98759858 3.08403 20520620 50000000.00 49379929.43 20221020 20220620 2GNMA-2022-099 FH 38383R8X8 .99307272 2.83403 20520620 58740424.00 58333512.83 20221020 20220620 2GNMA-2022-099 FP 38383R5W3 .99026667 2.83403 20520620 25464964.00 25217105.22 20221020 20220620 2GNMA-2022-099 GA 38383R5L7 .92656487 3.50000 20520120 9214681.00 8537999.72 20221020 20220601 2GNMA-2022-099 GQ 38383R7S0 .93231926 3.50000 20520120 22481918.00 20960325.22 20221020 20220601 2GNMA-2022-099 GW 38383R5M5 1.00000000 3.50000 20520120 4975375.00 4975375.00 20221020 20220601 2GNMA-2022-099 HT 38383R8Y6 .99307272 6.00000 20520620 58740424.00 58333512.83 20221020 20220620 2GNMA-2022-099 IC 38383R8M2 .99099507 5.00000 20511120 9037522.00 8956139.78 20221020 20220601 2GNMA-2022-099 IP 38383R8P5 .99149912 5.00000 20520620 9573400.00 9492017.77 20221020 20220601 2GNMA-2022-099 JA 38383R5G8 .96449342 2.50000 20520120 26495777.00 25555002.71 20221020 20220601 2GNMA-2022-099 JB 38383R7P6 .97121898 2.50000 20520120 32687324.00 31746549.71 20221020 20220601 2GNMA-2022-099 JC 38383R7Q4 .97548020 2.50000 20520120 38367952.00 37427177.71 20221020 20220601 2GNMA-2022-099 JT 38383R7R2 .97736685 2.50000 20520120 41566214.72 40625440.41 20221020 20220601 2GNMA-2022-099 JU 38383R5H6 1.00000000 2.50000 20520120 6191547.00 6191547.00 20221020 20220601 2GNMA-2022-099 JV 38383R5J2 1.00000000 2.50000 20520120 5680628.00 5680628.00 20221020 20220601 2GNMA-2022-099 JW 38383R7N1 1.00000000 2.50000 20520120 15070437.00 15070437.00 20221020 20220601 2GNMA-2022-099 JX 38383R7M3 1.00000000 2.50000 20520120 8878890.00 8878890.00 20221020 20220601 2GNMA-2022-099 JY 38383R5K9 1.00000000 2.50000 20520120 3198262.00 3198262.00 20221020 20220601 2GNMA-2022-099 PA 38383R5X1 .98701859 4.00000 20480320 31345701.00 30938789.86 20221020 20220601 2GNMA-2022-099 PB 38383R8E0 .98954026 4.00000 20500520 38902610.00 38495698.86 20221020 20220601 2GNMA-2022-099 PC 38383R8N0 .99099507 4.00000 20511120 45187612.00 44780700.86 20221020 20220601 2GNMA-2022-099 PD 38383R8Q3 .99149913 4.00000 20520620 47867000.00 47460088.86 20221020 20220601 2GNMA-2022-099 PE 38383R8R1 .99149913 3.00000 20520620 47867000.00 47460088.86 20221020 20220601 2GNMA-2022-099 PG 38383R8S9 .99149913 3.25000 20520620 47867000.00 47460088.86 20221020 20220601 2GNMA-2022-099 PH 38383R8T7 .99149913 3.50000 20520620 47867000.00 47460088.86 20221020 20220601 2GNMA-2022-099 PJ 38383R8U4 .99149913 3.75000 20520620 47867000.00 47460088.86 20221020 20220601 2GNMA-2022-099 PK 38383R8V2 .99149913 4.25000 20520620 38293600.00 37968071.09 20221020 20220601 2GNMA-2022-099 PL 38383R8W0 .99149913 4.50000 20520620 31911333.00 31640058.91 20221020 20220601 2GNMA-2022-099 PU 38383R5Y9 1.00000000 4.00000 20500520 7556909.00 7556909.00 20221020 20220601 2GNMA-2022-099 PV 38383R5Z6 1.00000000 4.00000 20511120 6285002.00 6285002.00 20221020 20220601 2GNMA-2022-099 PW 38383R7V3 1.00000000 4.00000 20520620 16521299.00 16521299.00 20221020 20220601 2GNMA-2022-099 PX 38383R7W1 1.00000000 4.00000 20520620 8964390.00 8964390.00 20221020 20220601 2GNMA-2022-099 PY 38383R6A0 1.00000000 4.00000 20520620 2679388.00 2679388.00 20221020 20220601 2GNMA-2022-099 QA 38383R5N3 .93631594 3.50000 20520120 13267237.00 12422325.50 20221020 20220601 2GNMA-2022-099 QC 38383R7U5 1.00000000 1.75000 20520120 5632748.00 5632748.00 20221020 20220620 2GNMA-2022-099 QF 38383R5Q6 1.00000000 3.48403 20520120 1792238.00 1792238.00 20221020 20220620 2GNMA-2022-099 QG 38383R7T8 1.00000000 3.50000 20520120 11539867.00 11539867.00 20221020 20220601 2GNMA-2022-099 QS 38383R5R4 1.00000000 .94078 20520120 3840510.00 3840510.00 20221020 20220620 2GNMA-2022-099 QW 38383R5P8 1.00000000 3.50000 20520120 6564492.00 6564492.00 20221020 20220601 2GNMA-2022-099 RR 38383R6L6 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-099 SA 38383R6B8 .99522012 3.16597 20520620 33275460.00 33116407.61 20221020 20220620 2GNMA-2022-099 SB 38383R6G7 .98759858 1.91597 20520620 50000000.00 49379929.43 20221020 20220620 2GNMA-2022-099 SC 38383R8Z3 .98847191 1.91597 20520620 100000000.00 98847191.75 20221020 20220620 2GNMA-2022-099 SP 38383R6C6 .99026667 3.16597 20520620 25464964.00 25217105.22 20221020 20220620 2GNMA-2022-099 T 38383R6Z5 .96456033 4.00000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TB 38383R7A9 .96456033 2.00000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TC 38383R7B7 .96456033 2.25000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TE 38383R7C5 .96456033 2.50000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TG 38383R7D3 .96456033 2.75000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TH 38383R7E1 .96456033 3.00000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TI 38383R7F8 .96456033 4.00000 20471120 21342818.00 20586435.68 20221020 20220601 2GNMA-2022-099 TJ 38383R7G6 .96456033 3.25000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TK 38383R7H4 .96456033 3.50000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TL 38383R7J0 .96456033 3.75000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TM 38383R5C7 .96456033 4.00000 20471120 42685637.00 41172872.32 20221020 20220601 2GNMA-2022-099 TN 38383R7K7 .96456033 4.25000 20471120 37942788.00 36598108.30 20221020 20220601 2GNMA-2022-099 TP 38383R7L5 .96456033 4.50000 20471120 34148509.00 32938297.28 20221020 20220601 2GNMA-2022-099 TU 38383R5D5 1.00000000 4.00000 20491120 8009363.00 8009363.00 20221020 20220601 2GNMA-2022-099 UB 38383R6M4 .97015948 2.00000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UC 38383R6N2 .97015948 2.25000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UE 38383R6P7 .97015948 2.50000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UG 38383R6Q5 .97015948 2.75000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UH 38383R6R3 .97015948 3.00000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UI 38383R6S1 .97015948 4.00000 20491120 25347500.00 24591117.66 20221020 20220601 2GNMA-2022-099 UJ 38383R6T9 .97015948 3.25000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UK 38383R6U6 .97015948 3.50000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UL 38383R6V4 .97015948 3.75000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UM 38383R6W2 .97015948 4.00000 20491120 50695000.00 49182235.32 20221020 20220601 2GNMA-2022-099 UN 38383R6X0 .97015948 4.25000 20491120 45062222.00 43717542.29 20221020 20220601 2GNMA-2022-099 UP 38383R6Y8 .97015948 4.50000 20491120 40556000.00 39345788.26 20221020 20220601 2GNMA-2022-099 UW 38383R5E3 1.00000000 4.00000 20520620 12447000.00 12447000.00 20221020 20220601 2GNMA-2022-099 UY 38383R5F0 .92018618 4.00000 20520620 10790507.00 9929275.52 20221020 20220601 2GNMA-2022-099 VK 38383R5S2 .97560832 3.00000 20340420 10776444.00 10513588.43 20221020 20220601 2GNMA-2022-099 WA 38383R6J1 .98117770 3.25000 20411220 1574324.00 1544691.61 20221020 20220601 2GNMA-2022-099 WI 38383R6K8 .98117766 3.87356 20411220 240000.00 235482.64 20221020 20220601 2GNMA-2022-099 ZB 38383R6H5 .97280649 5.00000 20520620 5904024.00 5743472.88 20221020 20220601 2GNMA-2022-100 A 38383THA4 .93609924 3.50000 20491220 100000000.00 93609924.86 20221020 20220601 2GNMA-2022-100 B 38383TJS3 1.00000000 4.00000 20500720 2216822.00 2216822.00 20221020 20220601 2GNMA-2022-100 BA 38383THC0 .85384109 4.00000 20411120 39312610.00 33566721.85 20221020 20220601 2GNMA-2022-100 BC 38383THD8 .87196171 4.00000 20411020 39676644.00 34596514.56 20221020 20220601 2GNMA-2022-100 BL 38383THE6 1.00000000 4.00000 20500720 46035023.00 46035023.00 20221020 20220601 2GNMA-2022-100 BM 38383THF3 1.00000000 4.00000 20500420 47493677.00 47493677.00 20221020 20220601 2GNMA-2022-100 BQ 38383THG1 1.00000000 4.00000 20500720 1216822.00 1216822.00 20221020 20220601 2GNMA-2022-100 BY 38383THH9 1.00000000 4.00000 20500420 1000000.00 1000000.00 20221020 20220601 2GNMA-2022-100 EA 38383THT3 .99103727 3.00000 20471020 5000000.00 4955186.39 20221020 20220601 2GNMA-2022-100 EB 38383TJT1 1.00000000 3.00000 20520620 1729475.00 1729475.00 20221020 20220601 2GNMA-2022-100 EV 38383THU0 .97510857 3.00000 20331020 497000.00 484628.96 20221020 20220601 2GNMA-2022-100 EZ 38383THV8 1.01003755 3.00000 20520620 1232475.00 1244846.04 20221020 20220601 2GNMA-2022-100 FC 38383THJ5 .98870145 3.61403 20520620 500000000.00 494350725.49 20221020 20220620 2GNMA-2022-100 FD 38383THL0 .98759858 3.21403 20520620 250000000.00 246899647.13 20221020 20220620 2GNMA-2022-100 JE 38383THW6 .98244273 4.15000 20520620 20000000.00 19648854.78 20221020 20220601 2GNMA-2022-100 JI 38383THX4 .98244308 4.50000 20520620 1555555.00 1528244.26 20221020 20220601 2GNMA-2022-100 JY 38383THY2 1.00000000 4.50000 20520620 1000.00 1000.00 20221020 20220601 2GNMA-2022-100 JZ 38383THZ9 .96280240 4.50000 20520620 4741905.00 4565517.53 20221020 20220601 2GNMA-2022-100 KA 38383THR7 .97492746 4.00000 20390820 29797038.00 29049950.64 20221020 20220601 2GNMA-2022-100 KB 38383THS5 1.00000000 4.00000 20520620 50000000.00 50000000.00 20221020 20220601 2GNMA-2022-100 MA 38383TJA2 .98572879 4.25000 20520520 10000000.00 9857287.97 20221020 20220601 2GNMA-2022-100 MB 38383TJB0 .98572879 4.35000 20520520 20000000.00 19714575.94 20221020 20220601 2GNMA-2022-100 MC 38383TJC8 .98572879 4.40000 20520520 20000000.00 19714575.94 20221020 20220601 2GNMA-2022-100 MI 38383TJD6 .98572977 4.50000 20520520 1666665.00 1642881.32 20221020 20220601 2GNMA-2022-100 MY 38383TJE4 1.00000000 4.50000 20520620 757000.00 757000.00 20221020 20220601 2GNMA-2022-100 MZ 38383TJF1 .98606037 4.50000 20520620 15417914.00 15202994.09 20221020 20220601 2GNMA-2022-100 PA 38383THP1 .95426280 4.00000 20510220 17737908.00 16926625.92 20221020 20220601 2GNMA-2022-100 PZ 38383THQ9 .63197212 4.00000 20510220 1923364.00 1215512.44 20221020 20220601 2GNMA-2022-100 QZ 38383TJU8 .98058973 4.50000 20520620 20159819.00 19768511.62 20221020 20220601 2GNMA-2022-100 R1 38383TJG9 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 R2 38383TJH7 .00000000 .00000 20500720 .00 .00 20221020 20220601 2GNMA-2022-100 R3 38383TJJ3 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 R4 38383TJK0 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 R5 38383TJL8 .00000000 .00000 20500120 .00 .00 20221020 20220601 2GNMA-2022-100 R6 38383TJM6 .00000000 .00000 20510220 .00 .00 20221020 20220601 2GNMA-2022-100 R7 38383TJN4 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 R8 38383TJP9 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 RR10 38383TJR5 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 RR9 38383TJQ7 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-100 SC 38383THK2 .98870145 .88597 20520620 500000000.00 494350725.49 20221020 20220620 2GNMA-2022-100 SD 38383THM8 .98759858 1.78597 20520620 250000000.00 246899647.13 20221020 20220620 2GNMA-2022-100 SE 38383THN6 .93413680 3.03614 20500120 54720340.00 51116283.52 20221020 20220620 2GNMA-2022-100 Z 38383THB2 1.01171780 3.50000 20520620 6180071.00 6252487.89 20221020 20220601 2GNMA-2022-101 A 38383F6B4 .97678942 4.00000 20440820 64116000.00 62627830.63 20221020 20220601 2GNMA-2022-101 AB 38383F6C2 1.00000000 4.00000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AC 38383F7X5 1.00000000 2.00000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AD 38383F7Y3 1.00000000 2.25000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AE 38383F7Z0 1.00000000 2.50000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AF 38383F6D0 .98759858 2.73403 20520620 80000000.00 79007887.08 20221020 20220620 2GNMA-2022-101 AG 38383F8A4 1.00000000 2.75000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AH 38383F8B2 1.00000000 3.00000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AI 38383F8C0 1.00000000 5.00000 20520620 22353600.00 22353600.00 20221020 20220601 2GNMA-2022-101 AJ 38383F8D8 1.00000000 3.25000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AL 38383F8E6 1.00000000 3.50000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AM 38383F8F3 1.00000000 3.75000 20520620 55884000.00 55884000.00 20221020 20220601 2GNMA-2022-101 AS 38383F6E8 .98759858 3.76597 20520620 80000000.00 79007887.08 20221020 20220620 2GNMA-2022-101 CE 38383F6H1 .92319472 3.50000 20520620 86279457.00 79652739.33 20221020 20220601 2GNMA-2022-101 CI 38383F6J7 .92830408 5.00000 20520620 7247087.00 6727500.47 20221020 20220601 2GNMA-2022-101 DA 38383F5U3 .94781166 2.50000 20431220 63628381.00 60307721.98 20221020 20220601 2GNMA-2022-101 DB 38383F5V1 1.00000000 2.50000 20431220 14755391.00 14755391.00 20221020 20220601 2GNMA-2022-101 FB 38383F6F5 .98728328 3.48403 20520620 50000000.00 49364164.08 20221020 20220620 2GNMA-2022-101 IC 38383F6K4 .93430154 5.50000 20520620 11967555.00 11181305.13 20221020 20220601 2GNMA-2022-101 IM 38383F6Z1 .98304185 5.00000 20510520 77118300.00 75810516.98 20221020 20220601 2GNMA-2022-101 IO 38383F5W9 .95153497 2.50000 20510520 12893549.00 12268662.79 20221020 20220601 2GNMA-2022-101 IP 38383F5P4 .98721292 5.00000 20520620 11488600.00 11341694.40 20221020 20220601 2GNMA-2022-101 IY 38383F6L2 .90645638 4.50000 20520620 6491493.00 5884255.25 20221020 20220601 2GNMA-2022-101 JA 38383F5X7 .98669710 3.50000 20500420 100000000.00 98669710.35 20221020 20220601 2GNMA-2022-101 JI 38383F5Y5 .98669711 4.50000 20500420 22222222.00 21926602.29 20221020 20220601 2GNMA-2022-101 JV 38383F5Z2 .97650904 4.50000 20330720 6937000.00 6774043.24 20221020 20220601 2GNMA-2022-101 JZ 38383F6A6 1.01508458 4.50000 20520620 10802866.00 10965822.76 20221020 20220601 2GNMA-2022-101 MA 38383F5Q2 .97963148 4.50000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MC 38383F6N8 .97963148 3.00000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MD 38383F6P3 .97963148 3.25000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 ME 38383F6Q1 .97963148 3.50000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MG 38383F6R9 .97963148 3.75000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MH 38383F6S7 .97963148 4.00000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MI 38383F6T5 .97963148 5.00000 20490720 64206090.00 62898306.98 20221020 20220601 2GNMA-2022-101 MK 38383F6U2 .97963148 4.25000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 ML 38383F5R0 1.00000000 4.50000 20510520 14346900.00 14346900.00 20221020 20220601 2GNMA-2022-101 MN 38383F6V0 .97963148 4.50000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MO 38383F6W8 .97963148 .00000 20490720 71340100.00 69887007.75 20221020 20220601 2GNMA-2022-101 MP 38383F6X6 .97963148 4.75000 20490720 67585357.00 66208743.31 20221020 20220601 2GNMA-2022-101 MT 38383F6Y4 .97963148 5.00000 20490720 64206090.00 62898306.98 20221020 20220601 2GNMA-2022-101 OP 38383F7L1 .98468591 .00000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 P 38383F7M9 .98468591 4.50000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PA 38383F7A5 .98304185 4.50000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PB 38383F7B3 .98304185 4.25000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PC 38383F7C1 .98304185 4.00000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PD 38383F7D9 .98304185 3.75000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PE 38383F7E7 .98304185 3.50000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PG 38383F7F4 .98304185 3.25000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PH 38383F7G2 .98304185 3.00000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PI 38383F7N7 .98468591 5.00000 20520620 85397400.00 84089616.98 20221020 20220601 2GNMA-2022-101 PJ 38383F7H0 .98304185 5.00000 20510520 77118300.00 75810516.98 20221020 20220601 2GNMA-2022-101 PK 38383F7J6 .98304185 4.75000 20510520 81177157.00 79800543.30 20221020 20220601 2GNMA-2022-101 PL 38383F5S8 1.00000000 4.50000 20520620 9199000.00 9199000.00 20221020 20220601 2GNMA-2022-101 PM 38383F7P2 .98468591 4.25000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PN 38383F7Q0 .98468591 4.00000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PO 38383F7K3 .98304185 .00000 20510520 85687000.00 84233907.75 20221020 20220601 2GNMA-2022-101 PQ 38383F7R8 .98468591 3.75000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PT 38383F7S6 .98468591 3.50000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PU 38383F7T4 .98468591 3.25000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PV 38383F7U1 .98468591 3.00000 20520620 94886000.00 93432907.75 20221020 20220601 2GNMA-2022-101 PW 38383F7V9 .98468591 5.00000 20520620 85397400.00 84089616.98 20221020 20220601 2GNMA-2022-101 PY 38383F7W7 .98468591 4.75000 20520620 89892000.00 88515386.29 20221020 20220601 2GNMA-2022-101 PZ 38383F5T6 .99920181 4.50000 20520620 20000000.00 19984036.31 20221020 20220601 2GNMA-2022-101 RR 38383F6M0 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-101 SB 38383F6G3 .98728328 1.01597 20520620 50000000.00 49364164.08 20221020 20220620 2GNMA-2022-103 C 38383TDX8 .97489787 4.50000 20520520 6387436.00 6227097.79 20221020 20220601 2GNMA-2022-103 CD 38383TEA7 .92875555 3.00000 20500720 57381300.00 53293200.96 20221020 20220601 2GNMA-2022-103 CF 38383TEJ8 .92962322 2.73403 20500520 85276020.00 79274569.15 20221020 20220620 2GNMA-2022-103 CO 38383TEK5 .92962323 .00000 20500520 37900453.00 35233141.54 20221020 20220620 2GNMA-2022-103 CS 38383TFJ7 .92962323 8.47343 20500520 37900453.00 35233141.54 20221020 20220620 2GNMA-2022-103 DF 38383TEP4 .99313544 3.33403 20520620 100000000.00 99313544.21 20221020 20220620 2GNMA-2022-103 DS 38383TEQ2 .99313544 1.16597 20520620 100000000.00 99313544.21 20221020 20220620 2GNMA-2022-103 FA 38383TDY6 .99341722 3.33403 20520520 53074649.00 52725270.48 20221020 20220620 2GNMA-2022-103 FM 38383TET6 .91623326 2.78403 20500720 69714229.00 63874495.97 20221020 20220620 2GNMA-2022-103 IM 38383TEU3 .91623326 3.71597 20500720 69714229.00 63874495.97 20221020 20220620 2GNMA-2022-103 K 38383TEE9 .96509848 4.00000 20451120 27254974.00 26303734.05 20221020 20220601 2GNMA-2022-103 KA 38383TEZ2 1.00000000 2.00000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KB 38383TFA6 1.00000000 2.25000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KC 38383TFB4 1.00000000 2.50000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KD 38383TFC2 1.00000000 2.75000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KE 38383TFD0 1.00000000 3.00000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KF 38383TEF6 .97929272 2.70403 20520620 30624976.00 29990816.05 20221020 20220620 2GNMA-2022-103 KG 38383TFE8 1.00000000 3.25000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KH 38383TFF5 1.00000000 3.50000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KI 38383TFG3 1.00000000 4.00000 20520620 9341245.00 9341245.00 20221020 20220601 2GNMA-2022-103 KJ 38383TFH1 1.00000000 3.75000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KL 38383TEG4 1.00000000 4.00000 20520620 18682491.00 18682491.00 20221020 20220601 2GNMA-2022-103 KS 38383TEH2 .97929272 3.79597 20520620 30624976.00 29990816.05 20221020 20220620 2GNMA-2022-103 LF 38383TEM1 .98511441 3.88403 20520620 100000000.00 98511441.78 20221020 20220620 2GNMA-2022-103 LS 38383TEN9 .98511441 .11597 20520620 100000000.00 98511441.78 20221020 20220620 2GNMA-2022-103 MF 38383TEC3 .99494209 3.43403 20520620 30000000.00 29848262.87 20221020 20220620 2GNMA-2022-103 MS 38383TED1 .99494209 1.06597 20520620 30000000.00 29848262.87 20221020 20220620 2GNMA-2022-103 OM 38383TEV1 .91623326 .00000 20500720 43571393.00 39921559.86 20221020 20220620 2GNMA-2022-103 QF 38383TER0 .99576497 3.28403 20520620 47958269.00 47755164.51 20221020 20220620 2GNMA-2022-103 QS 38383TES8 .99576497 2.21597 20520620 47958269.00 47755164.51 20221020 20220620 2GNMA-2022-103 RR 38383TEW9 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-103 SA 38383TDZ3 .99341722 1.16597 20520520 53074649.00 52725270.48 20221020 20220620 2GNMA-2022-103 SC 38383TEL3 .92962322 3.76597 20500520 85276020.00 79274569.15 20221020 20220620 2GNMA-2022-103 SM 38383TEX7 .91623326 5.94555 20500720 43571393.00 39921559.86 20221020 20220620 2GNMA-2022-103 TD 38383TEY5 .95021214 3.00000 20500720 77961300.00 74079774.00 20221020 20220601 2GNMA-2022-103 ZD 38383TEB5 1.01003756 3.00000 20500720 20580000.00 20786573.04 20221020 20220601 2GNMA-2022-104 A 38383TTJ2 .94676198 3.50000 20510420 85454000.00 80904598.78 20221020 20220601 2GNMA-2022-104 AI 38383TUW1 .98949281 5.00000 20520620 1000000.00 989492.82 20221020 20220601 2GNMA-2022-104 AL 38383TVA8 1.00000000 3.50000 20520620 6973202.00 6973202.00 20221020 20220601 2GNMA-2022-104 AV 38383TTK9 .97559462 3.50000 20330920 2262000.00 2206795.04 20221020 20220601 2GNMA-2022-104 AZ 38383TTL7 1.01171780 3.50000 20520620 4711202.00 4766406.96 20221020 20220601 2GNMA-2022-104 BA 38383TUQ4 .98999925 4.50000 20490920 20650043.00 20443527.19 20221020 20220601 2GNMA-2022-104 BC 38383TVB6 .98999925 4.00000 20490920 20650043.00 20443527.19 20221020 20220601 2GNMA-2022-104 BD 38383TVC4 .98999925 3.75000 20490920 20650043.00 20443527.19 20221020 20220601 2GNMA-2022-104 BE 38383TVD2 .98999925 3.50000 20490920 20650043.00 20443527.19 20221020 20220601 2GNMA-2022-104 BI 38383TVE0 .98999925 5.50000 20490920 3754553.00 3717004.67 20221020 20220601 2GNMA-2022-104 BL 38383TUR2 1.00000000 4.50000 20510120 2338415.00 2338415.00 20221020 20220601 2GNMA-2022-104 BM 38383TVF7 .98999925 4.25000 20490920 20650043.00 20443527.19 20221020 20220601 2GNMA-2022-104 FA 38383TTM5 .98870145 3.43403 20520620 30000000.00 29661043.53 20221020 20220620 2GNMA-2022-104 FB 38383TUS0 .99200775 2.74403 20520620 25839536.00 25633020.22 20221020 20220620 2GNMA-2022-104 HA 38383TVG5 .99101654 4.50000 20510120 22988458.00 22781942.19 20221020 20220601 2GNMA-2022-104 HB 38383TVH3 .99101654 4.25000 20510120 22988458.00 22781942.19 20221020 20220601 2GNMA-2022-104 HC 38383TVJ9 .99101654 4.00000 20510120 22988458.00 22781942.19 20221020 20220601 2GNMA-2022-104 HD 38383TVK6 .99101654 3.75000 20510120 22988458.00 22781942.19 20221020 20220601 2GNMA-2022-104 HE 38383TVL4 .99101654 3.50000 20510120 22988458.00 22781942.19 20221020 20220601 2GNMA-2022-104 HI 38383TVM2 .99101654 5.50000 20510120 4179719.00 4142170.68 20221020 20220601 2GNMA-2022-104 HL 38383TUT8 1.00000000 4.50000 20520620 2851080.00 2851080.00 20221020 20220601 2GNMA-2022-104 IO 38383TUP6 .96398859 2.50000 20510620 58868995.00 56749039.89 20221020 20220601 2GNMA-2022-104 JA 38383TTQ6 .99997908 3.50000 20520120 1311428.00 1311400.57 20221020 20220601 2GNMA-2022-104 JB 38383TTR4 .99997708 3.50000 20520120 1271428.00 1271398.86 20221020 20220601 2GNMA-2022-104 JO 38383TTS2 .99997908 .00000 20520120 524571.00 524560.03 20221020 20220620 2GNMA-2022-104 JY 38383TTT0 .98300999 10.50000 20520620 1000.00 983.01 20221020 20220601 2GNMA-2022-104 JZ 38383TTU7 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-104 KA 38383TTV5 .99997708 3.50000 20520120 1271428.00 1271398.86 20221020 20220601 2GNMA-2022-104 KI 38383TTW3 .98545317 4.50000 20520420 1555555.00 1532926.61 20221020 20220601 2GNMA-2022-104 KO 38383TTX1 .99997707 .00000 20520120 508572.00 508560.34 20221020 20220620 2GNMA-2022-104 KP 38383TTY9 .98545282 4.15000 20520420 20000000.00 19709056.42 20221020 20220601 2GNMA-2022-104 KY 38383TTZ6 1.00000000 4.50000 20520620 383627.00 383627.00 20221020 20220601 2GNMA-2022-104 KZ 38383TUA9 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-104 L 38383TVU4 1.00000000 4.50000 20520620 5189495.00 5189495.00 20221020 20220601 2GNMA-2022-104 LB 38383TUB7 .99996583 4.00000 20520120 599375.00 599354.52 20221020 20220601 2GNMA-2022-104 MA 38383TUC5 .99998550 4.00000 20520120 1384375.00 1384354.93 20221020 20220601 2GNMA-2022-104 MB 38383TUD3 .99998551 4.50000 20520120 1230555.00 1230537.17 20221020 20220601 2GNMA-2022-104 MO 38383TUE1 .99998550 .00000 20520120 830625.00 830612.96 20221020 20220620 2GNMA-2022-104 MZ 38383TUF8 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-104 OJ 38383TUG6 .99997707 .00000 20520120 508572.00 508560.34 20221020 20220620 2GNMA-2022-104 OL 38383TUH4 .99996582 .00000 20520120 359625.00 359612.71 20221020 20220620 2GNMA-2022-104 OM 38383TUJ0 .99998549 .00000 20520120 984445.00 984430.72 20221020 20220620 2GNMA-2022-104 PA 38383TUX9 .98949282 4.00000 20520620 5000000.00 4947464.14 20221020 20220601 2GNMA-2022-104 PB 38383TVN0 .99200775 4.25000 20520620 25839538.00 25633022.19 20221020 20220601 2GNMA-2022-104 PC 38383TVP5 .99200775 4.00000 20520620 25839538.00 25633022.19 20221020 20220601 2GNMA-2022-104 PD 38383TVQ3 .99200775 3.75000 20520620 25839538.00 25633022.19 20221020 20220601 2GNMA-2022-104 PE 38383TVR1 .99200775 3.50000 20520620 25839538.00 25633022.19 20221020 20220601 2GNMA-2022-104 PG 38383TVS9 .99200775 4.50000 20520620 25839538.00 25633022.19 20221020 20220601 2GNMA-2022-104 PI 38383TVT7 .99200775 5.50000 20520620 4698097.00 4660548.68 20221020 20220601 2GNMA-2022-104 QY 38383TTP8 1.00000000 2.25000 20500416 1026122.00 1026122.00 20221020 20220601 2GNMA-2022-104 RR 38383TUZ4 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-104 S 38383TVV2 .99200781 3.75597 20520620 25839535.00 25633020.72 20221020 20220620 2GNMA-2022-104 SA 38383TTN3 .98870145 1.06597 20520620 30000000.00 29661043.53 20221020 20220620 2GNMA-2022-104 SB 38383TUU5 .98806826 3.75597 20520620 12764590.00 12612286.25 20221020 20220620 2GNMA-2022-104 SC 38383TUV3 .99585386 3.75597 20520620 13074945.00 13020734.47 20221020 20220620 2GNMA-2022-104 ZA 38383TUY7 1.01677112 5.00000 20520620 1363159.00 1386020.71 20221020 20220601 2GNMA-2022-104 ZJ 38383TUK7 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-104 ZK 38383TUL5 .97471834 4.50000 20520620 6670373.00 6501734.93 20221020 20220601 2GNMA-2022-104 ZL 38383TUM3 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-104 ZM 38383TUN1 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-105 CE 38383TJV6 .78550432 4.00000 20520620 4422537.00 3473921.92 20221020 20220601 2GNMA-2022-105 CG 38383TKB8 .53333776 4.00000 20520620 2328327.00 1241784.71 20221020 20220601 2GNMA-2022-105 EA 38383TJW4 .95479605 4.00000 20501020 16617999.00 15866799.91 20221020 20220601 2GNMA-2022-105 EB 38383TKL6 .95479605 3.75000 20501020 16617999.00 15866799.91 20221020 20220601 2GNMA-2022-105 EC 38383TKM4 .95479605 3.50000 20501020 16617999.00 15866799.91 20221020 20220601 2GNMA-2022-105 ED 38383TKN2 .95479605 3.25000 20501020 16617999.00 15866799.91 20221020 20220601 2GNMA-2022-105 EG 38383TKP7 .95479605 3.00000 20501020 16617999.00 15866799.91 20221020 20220601 2GNMA-2022-105 EI 38383TKQ5 .95479605 5.00000 20501020 3323599.00 3173359.22 20221020 20220601 2GNMA-2022-105 EP 38383TJX2 1.00000000 4.00000 20520620 2892029.00 2892029.00 20221020 20220601 2GNMA-2022-105 FA 38383TJY0 .92897484 2.73403 20520620 15955041.00 14821831.71 20221020 20220620 2GNMA-2022-105 FB 38383TKG7 .94771505 2.68403 20520620 13516430.00 12809724.18 20221020 20220620 2GNMA-2022-105 FG 38383TKC6 .88191374 2.73403 20520620 18710291.00 16500862.84 20221020 20220620 2GNMA-2022-105 GA 38383TKD4 .95657558 4.00000 20510320 8898448.00 8512038.09 20221020 20220601 2GNMA-2022-105 GB 38383TKE2 1.00000000 4.00000 20520620 1246753.00 1246753.00 20221020 20220601 2GNMA-2022-105 GC 38383TKR3 .95657558 3.75000 20510320 8898448.00 8512038.09 20221020 20220601 2GNMA-2022-105 GD 38383TKS1 .95657558 3.50000 20510320 8898448.00 8512038.09 20221020 20220601 2GNMA-2022-105 GE 38383TKT9 .95657558 3.25000 20510320 8898448.00 8512038.09 20221020 20220601 2GNMA-2022-105 GH 38383TKU6 .95657558 3.00000 20510320 8898448.00 8512038.09 20221020 20220601 2GNMA-2022-105 GI 38383TKV4 .95657558 5.50000 20510320 1617899.00 1547642.68 20221020 20220601 2GNMA-2022-105 IO 38383TKA0 .95465868 2.50000 20510620 62219008.00 59397916.15 20221020 20220601 2GNMA-2022-105 PT 38383TKH5 .94771505 3.50000 20520620 13516430.00 12809724.18 20221020 20220601 2GNMA-2022-105 R 38383TKK8 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-105 SA 38383TJZ7 .92897484 3.76597 20520620 15955041.00 14821831.71 20221020 20220620 2GNMA-2022-105 SB 38383TKJ1 .94771505 3.81597 20520620 13516430.00 12809724.18 20221020 20220620 2GNMA-2022-105 SG 38383TKF9 .88191374 3.76597 20520620 18710291.00 16500862.84 20221020 20220620 2GNMA-2022-107 A 38383TKW2 .90143945 3.00000 20350520 37657596.00 33946042.63 20221020 20220601 2GNMA-2022-107 AE 38383TKX0 .90143944 3.00000 20350520 19000000.00 17127349.55 20221020 20220601 2GNMA-2022-107 AL 38383TKY8 1.00000000 3.00000 20520620 149208003.00 149208003.00 20221020 20220601 2GNMA-2022-107 C 38383TLM3 .96588123 2.50000 20510620 80053491.00 77322164.50 20221020 20220620 2GNMA-2022-107 CF 38383TLB7 .95971161 2.50000 20510520 39243035.00 37661996.50 20221020 20220620 2GNMA-2022-107 CS 38383TLC5 .95971161 .00000 20510520 39243035.00 37661996.50 20221020 20220620 2GNMA-2022-107 DA 38383TLF8 .93697611 3.00000 20381120 37206253.00 34861370.29 20221020 20220601 2GNMA-2022-107 DI 38383TLN1 .93518649 3.00000 20520220 35431348.00 33134918.28 20221020 20220601 2GNMA-2022-107 DL 38383TLG6 1.00000000 3.00000 20510220 51972205.00 51972205.00 20221020 20220601 2GNMA-2022-107 DZ 38383TLH4 1.01003756 3.00000 20520620 3120689.00 3152013.11 20221020 20220601 2GNMA-2022-107 FA 38383TKZ5 .98870145 3.31403 20520620 250000000.00 247175362.75 20221020 20220620 2GNMA-2022-107 FC 38383TLD3 .97181389 2.50000 20510620 40810456.00 39660168.00 20221020 20220620 2GNMA-2022-107 ID 38383TLJ0 .93879131 3.00000 20511020 24676981.00 23166535.43 20221020 20220601 2GNMA-2022-107 R 38383TLL5 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-107 SA 38383TLA9 .98870145 1.18597 20520620 250000000.00 247175362.75 20221020 20220620 2GNMA-2022-107 SC 38383TLE1 .97181389 .00000 20510620 40810456.00 39660168.00 20221020 20220620 2GNMA-2022-107 YI 38383TLK7 .92691488 3.00000 20520220 10754367.00 9968382.85 20221020 20220601 2GNMA-2022-108 AB 38383TFK4 .98247154 4.00000 20460820 38675000.00 37997087.07 20221020 20220601 2GNMA-2022-108 AV 38383TFL2 .97605590 4.00000 20330820 7652000.00 7468779.77 20221020 20220601 2GNMA-2022-108 AY 38383TGA5 1.00000000 4.00000 20520620 21325000.00 21325000.00 20221020 20220601 2GNMA-2022-108 AZ 38383TFM0 1.01340014 4.00000 20520620 13673000.00 13856220.23 20221020 20220601 2GNMA-2022-108 FA 38383TFQ1 .98756078 3.28403 20520620 250000000.00 246890197.10 20221020 20220620 2GNMA-2022-108 FB 38383TFS7 .91780866 3.53403 20520620 338072196.00 310285591.69 20221020 20220620 2GNMA-2022-108 FC 38383TFN8 .98870145 3.08403 20520620 60000000.00 59322087.05 20221020 20220620 2GNMA-2022-108 FD 38383TFU2 .98764071 3.73403 20520620 500000000.00 493820359.36 20221020 20220620 2GNMA-2022-108 R 38383TFW8 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-108 R2 38383TFX6 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-108 R3 38383TFY4 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-108 R4 38383TFZ1 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-108 SA 38383TFR9 .98756078 1.71597 20520620 250000000.00 246890197.10 20221020 20220620 2GNMA-2022-108 SB 38383TFT5 .91780866 .96597 20520620 338072196.00 310285591.69 20221020 20220620 2GNMA-2022-108 SC 38383TFP3 .98870145 1.91597 20520620 60000000.00 59322087.05 20221020 20220620 2GNMA-2022-108 SD 38383TFV0 .98764071 .76597 20520620 500000000.00 493820359.36 20221020 20220620 2GNMA-2022-112 AI 38383TNP4 .96143968 2.50000 20501020 38352844.00 36873946.15 20221020 20220601 2GNMA-2022-112 AX 38383TLW1 .97712999 42.00000 20520620 2000.00 1954.26 20221020 20220601 2GNMA-2022-112 AZ 38383TLX9 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-112 B 38383TLY7 .81746219 3.00000 20500120 4267000.00 3488111.18 20221020 20220601 2GNMA-2022-112 BI 38383TQL0 .81746219 3.00000 20500120 4267000.00 3488111.18 20221020 20220601 2GNMA-2022-112 BM 38383TLZ4 1.00000000 3.00000 20520620 344718.00 344718.00 20221020 20220601 2GNMA-2022-112 BN 38383TQM8 .81746219 1.00000 20500120 4267000.00 3488111.18 20221020 20220601 2GNMA-2022-112 BO 38383TMA8 .99998313 .00000 20520620 768572.00 768559.04 20221020 20220620 2GNMA-2022-112 BP 38383TQN6 .81746219 1.50000 20500120 4267000.00 3488111.18 20221020 20220601 2GNMA-2022-112 BQ 38383TQP1 .81746219 2.50000 20500120 4267000.00 3488111.18 20221020 20220601 2GNMA-2022-112 BT 38383TQQ9 .81746219 4.00000 20500120 3200250.00 2616083.39 20221020 20220601 2GNMA-2022-112 BW 38383TQR7 .81746219 4.50000 20500120 2844666.00 2325406.91 20221020 20220601 2GNMA-2022-112 BX 38383TQS5 .81746219 5.00000 20500120 2560200.00 2092866.71 20221020 20220601 2GNMA-2022-112 BZ 38383TMB6 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-112 C 38383TMC4 .95206896 3.00000 20520320 42901000.00 40844710.46 20221020 20220601 2GNMA-2022-112 CI 38383TTC7 .95206896 3.00000 20520320 42901000.00 40844710.46 20221020 20220601 2GNMA-2022-112 CM 38383TMD2 1.00000000 3.00000 20520620 5067692.00 5067692.00 20221020 20220601 2GNMA-2022-112 CN 38383TTD5 .95206896 1.00000 20520320 42901000.00 40844710.46 20221020 20220601 2GNMA-2022-112 CO 38383TPY3 .95206896 .00000 20520320 42901000.00 40844710.46 20221020 20220601 2GNMA-2022-112 CP 38383TPZ0 .95206896 1.50000 20520320 42901000.00 40844710.46 20221020 20220601 2GNMA-2022-112 CQ 38383TQA4 .95206896 2.50000 20520320 42901000.00 40844710.46 20221020 20220601 2GNMA-2022-112 CT 38383TQB2 .95206896 4.00000 20520320 32175750.00 30633532.85 20221020 20220601 2GNMA-2022-112 CW 38383TTE3 .95206896 4.50000 20520320 28600666.00 27229806.34 20221020 20220601 2GNMA-2022-112 CX 38383TTF0 .95206896 5.00000 20520320 25740600.00 24506826.28 20221020 20220601 2GNMA-2022-112 D 38383TME0 .96780786 2.00000 20511220 29270059.00 28327793.20 20221020 20220601 2GNMA-2022-112 DA 38383TRX3 .96780797 2.00000 20511220 29272059.00 28329732.22 20221020 20220601 2GNMA-2022-112 DB 38383TRY1 .96780797 1.00000 20511220 29272059.00 28329732.22 20221020 20220601 2GNMA-2022-112 DC 38383TRZ8 .96780797 1.25000 20511220 29272059.00 28329732.22 20221020 20220601 2GNMA-2022-112 DE 38383TSA2 .96780797 1.50000 20511220 29272059.00 28329732.22 20221020 20220601 2GNMA-2022-112 DG 38383TSB0 .96780797 4.00000 20511220 14636029.00 14164865.63 20221020 20220601 2GNMA-2022-112 DH 38383TSC8 .96780797 4.50000 20511220 13009804.00 12590992.10 20221020 20220601 2GNMA-2022-112 DI 38383TSD6 .96780797 2.00000 20511220 29272059.00 28329732.22 20221020 20220601 2GNMA-2022-112 DJ 38383TSE4 .96780797 5.00000 20511220 11708823.00 11331892.31 20221020 20220601 2GNMA-2022-112 DO 38383TSF1 .96780797 .00000 20511220 29272059.00 28329732.22 20221020 20220601 2GNMA-2022-112 E 38383TMF7 .96780786 2.00000 20511220 27457267.00 26573358.86 20221020 20220601 2GNMA-2022-112 EA 38383TQU0 .96780798 2.00000 20511220 27459267.00 26575297.88 20221020 20220601 2GNMA-2022-112 EB 38383TQV8 .96780798 1.00000 20511220 27459267.00 26575297.88 20221020 20220601 2GNMA-2022-112 EC 38383TQW6 .96780798 1.25000 20511220 27459267.00 26575297.88 20221020 20220601 2GNMA-2022-112 ED 38383TQX4 .96780798 1.50000 20511220 27459267.00 26575297.88 20221020 20220601 2GNMA-2022-112 EG 38383TQY2 .96780798 4.00000 20511220 13729633.00 13287648.46 20221020 20220601 2GNMA-2022-112 EH 38383TQZ9 .96780798 4.50000 20511220 12204118.00 11811242.86 20221020 20220601 2GNMA-2022-112 EI 38383TRA3 .96780798 2.00000 20511220 27459267.00 26575297.88 20221020 20220601 2GNMA-2022-112 EJ 38383TRB1 .96780798 5.00000 20511220 10983706.00 10630118.38 20221020 20220601 2GNMA-2022-112 EO 38383TRC9 .96780798 .00000 20511220 27459267.00 26575297.88 20221020 20220601 2GNMA-2022-112 EX 38383TMG5 .99999000 2.50000 20520620 2000.00 1999.98 20221020 20220601 2GNMA-2022-112 FA 38383TMH3 .97822128 2.66403 20520620 55000000.00 53802170.75 20221020 20220620 2GNMA-2022-112 FB 38383TNW9 .99224685 3.25403 20520620 40000000.00 39689874.23 20221020 20220620 2GNMA-2022-112 FC 38383TNZ2 .99323306 3.25403 20520620 25000000.00 24830826.66 20221020 20220620 2GNMA-2022-112 G 38383TMJ9 .97153959 2.00000 20451220 12367654.00 12015665.61 20221020 20220601 2GNMA-2022-112 GA 38383TRD7 .97153927 2.00000 20481220 12369654.00 12017604.63 20221020 20220601 2GNMA-2022-112 GB 38383TRE5 .97153927 1.00000 20481220 12369654.00 12017604.63 20221020 20220601 2GNMA-2022-112 GC 38383TRF2 .97153927 1.25000 20481220 12369654.00 12017604.63 20221020 20220601 2GNMA-2022-112 GD 38383TRG0 .97153927 1.50000 20481220 12369654.00 12017604.63 20221020 20220601 2GNMA-2022-112 GE 38383TRH8 .97153927 4.00000 20481220 6184827.00 6008802.32 20221020 20220601 2GNMA-2022-112 GH 38383TRJ4 .97153927 4.50000 20481220 5497624.00 5341157.61 20221020 20220601 2GNMA-2022-112 GI 38383TRK1 .97153927 2.00000 20481220 12369654.00 12017604.63 20221020 20220601 2GNMA-2022-112 GJ 38383TRL9 .97153927 5.00000 20481220 4947861.00 4807041.27 20221020 20220601 2GNMA-2022-112 GO 38383TRM7 .97153927 .00000 20481220 12369654.00 12017604.63 20221020 20220601 2GNMA-2022-112 GX 38383TMK6 .96950999 2.00000 20481220 1000.00 969.51 20221020 20220601 2GNMA-2022-112 H 38383TML4 .96529133 2.50000 20470620 23186318.00 22381551.94 20221020 20220601 2GNMA-2022-112 HA 38383TSG9 .96529137 2.50000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 HB 38383TSH7 .96529137 1.00000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 HC 38383TSJ3 .96529137 1.25000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 HD 38383TSK0 .96529137 1.50000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 HE 38383TSL8 .96529137 2.00000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 HG 38383TSM6 .96529137 4.00000 20470720 14492698.00 13989676.35 20221020 20220601 2GNMA-2022-112 HI 38383TSN4 .96529137 2.50000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 HJ 38383TSP9 .96529137 4.50000 20470720 12882398.00 12435267.65 20221020 20220601 2GNMA-2022-112 HK 38383TSQ7 .96529137 5.00000 20470720 11594159.00 11191741.66 20221020 20220601 2GNMA-2022-112 HX 38383TMM2 .96950999 2.00000 20481220 1000.00 969.51 20221020 20220601 2GNMA-2022-112 IK 38383TPX5 .97577451 5.50000 20510320 8990000.00 8772212.86 20221020 20220601 2GNMA-2022-112 IO 38383TNQ2 .90266131 3.00000 20511120 21467734.00 19378092.91 20221020 20220601 2GNMA-2022-112 JA 38383TPN7 .97822128 3.50000 20520620 55000000.00 53802170.75 20221020 20220601 2GNMA-2022-112 JB 38383TPP2 .97822128 3.75000 20520620 55000000.00 53802170.75 20221020 20220601 2GNMA-2022-112 JC 38383TPQ0 .97822128 4.00000 20520620 55000000.00 53802170.75 20221020 20220601 2GNMA-2022-112 JD 38383TPR8 .97822128 4.25000 20520620 55000000.00 53802170.75 20221020 20220601 2GNMA-2022-112 JE 38383TPS6 .97822128 4.50000 20520620 55000000.00 53802170.75 20221020 20220601 2GNMA-2022-112 JG 38383TPT4 .97822128 4.75000 20520620 44000000.00 43041736.60 20221020 20220601 2GNMA-2022-112 JH 38383TPU1 .97822128 5.00000 20520620 36666666.00 35868113.18 20221020 20220601 2GNMA-2022-112 JI 38383TPV9 .97822128 5.50000 20520620 10000000.00 9782212.86 20221020 20220601 2GNMA-2022-112 JK 38383TPW7 .97822128 5.50000 20520620 27500000.00 26901085.38 20221020 20220601 2GNMA-2022-112 JX 38383TMN0 .96950999 2.00000 20481220 1000.00 969.51 20221020 20220601 2GNMA-2022-112 KA 38383TMP5 .97577451 4.50000 20510320 49445000.00 48247170.75 20221020 20220601 2GNMA-2022-112 KB 38383TMQ3 1.00000000 4.50000 20520220 3815000.00 3815000.00 20221020 20220601 2GNMA-2022-112 KC 38383TPD9 .97750977 4.50000 20520220 53260000.00 52062170.75 20221020 20220601 2GNMA-2022-112 KD 38383TPE7 .97750977 4.75000 20520220 42608000.00 41649736.60 20221020 20220601 2GNMA-2022-112 KE 38383TPF4 .97750977 5.00000 20520220 35506666.00 34708113.18 20221020 20220601 2GNMA-2022-112 KG 38383TPG2 .97750977 5.50000 20520220 26630000.00 26031085.38 20221020 20220601 2GNMA-2022-112 KH 38383TPH0 .97750977 4.25000 20520220 53260000.00 52062170.75 20221020 20220601 2GNMA-2022-112 KI 38383TPJ6 .97750977 5.50000 20520220 9683636.00 9465848.87 20221020 20220601 2GNMA-2022-112 KJ 38383TPK3 .97750977 4.00000 20520220 53260000.00 52062170.75 20221020 20220601 2GNMA-2022-112 KL 38383TPL1 .97750977 3.75000 20520220 53260000.00 52062170.75 20221020 20220601 2GNMA-2022-112 KM 38383TPM9 .97750977 3.50000 20520220 53260000.00 52062170.75 20221020 20220601 2GNMA-2022-112 KN 38383TQC0 .97577451 3.50000 20510320 49445000.00 48247170.75 20221020 20220601 2GNMA-2022-112 KP 38383TQD8 .97577451 3.75000 20510320 49445000.00 48247170.75 20221020 20220601 2GNMA-2022-112 KQ 38383TQE6 .97577451 4.00000 20510320 49445000.00 48247170.75 20221020 20220601 2GNMA-2022-112 KR 38383TQF3 .97577451 4.25000 20510320 49445000.00 48247170.75 20221020 20220601 2GNMA-2022-112 KT 38383TQG1 .97577451 4.75000 20510320 39556000.00 38597736.60 20221020 20220601 2GNMA-2022-112 KU 38383TQH9 .97577451 5.00000 20510320 32963333.00 32164780.17 20221020 20220601 2GNMA-2022-112 KV 38383TQJ5 .97577451 5.50000 20510320 24722500.00 24123585.38 20221020 20220601 2GNMA-2022-112 KX 38383TMR1 .96568999 2.50000 20470720 1000.00 965.69 20221020 20220601 2GNMA-2022-112 KY 38383TMS9 1.00000000 4.50000 20520620 1740000.00 1740000.00 20221020 20220601 2GNMA-2022-112 KZ 38383TNX7 .97277751 4.50000 20520620 3119970.00 3035036.67 20221020 20220601 2GNMA-2022-112 L 38383TMT7 .98178149 2.50000 20461020 21865442.00 21467086.41 20221020 20220601 2GNMA-2022-112 LA 38383TSS3 .98178002 2.50000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LB 38383TST1 .98178002 1.00000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LC 38383TSU8 .98178002 1.25000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LD 38383TSV6 .98178002 1.50000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LE 38383TSW4 .98178002 2.00000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LG 38383TSX2 .98178002 4.00000 20470720 13667151.00 13418135.87 20221020 20220601 2GNMA-2022-112 LH 38383TSY0 .98178002 4.50000 20470720 12148578.00 11927231.23 20221020 20220601 2GNMA-2022-112 LI 38383TSZ7 .98178002 2.50000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LJ 38383TTA1 .98178002 5.00000 20470720 10933721.00 10734508.90 20221020 20220601 2GNMA-2022-112 LO 38383TTB9 .98178002 .00000 20470720 21867442.00 21469017.79 20221020 20220601 2GNMA-2022-112 LX 38383TMU4 .96568999 2.50000 20470720 1000.00 965.69 20221020 20220601 2GNMA-2022-112 MA 38383TNR0 .95235462 4.00000 20400620 33333333.00 31745153.85 20221020 20220601 2GNMA-2022-112 MC 38383TNS8 .99999991 4.00000 20520620 50000000.00 49999996.00 20221020 20220601 2GNMA-2022-112 OA 38383TMV2 .99997938 .00000 20520620 1065325.00 1065303.04 20221020 20220620 2GNMA-2022-112 OB 38383TMW0 .99997941 .00000 20520620 1262608.00 1262582.01 20221020 20220620 2GNMA-2022-112 OC 38383TQT3 .81746219 .00000 20500120 4267000.00 3488111.18 20221020 20220601 2GNMA-2022-112 OH 38383TSR5 .96529137 .00000 20470720 23188318.00 22383483.32 20221020 20220601 2GNMA-2022-112 PA 38383TNT6 .98365534 4.30000 20490120 20000000.00 19673106.98 20221020 20220601 2GNMA-2022-112 PB 38383TNU3 .98365534 5.00000 20520620 8000000.00 7869242.79 20221020 20220601 2GNMA-2022-112 RR 38383TPC1 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-112 SA 38383TQK2 .97822128 3.83597 20520620 55000000.00 53802170.82 20221020 20220620 2GNMA-2022-112 SB 38383TNY5 .99224685 1.24597 20520620 40000000.00 39689874.23 20221020 20220620 2GNMA-2022-112 SC 38383TPA5 .99323306 1.24597 20520620 25000000.00 24830826.66 20221020 20220620 2GNMA-2022-112 SD 38383TTH6 .99262616 1.24597 20520620 65000000.00 64520700.89 20221020 20220620 2GNMA-2022-112 SE 38383TMX8 .97267229 3.83597 20520620 20743500.00 20176627.79 20221020 20220620 2GNMA-2022-112 SG 38383TMY6 .98158139 3.83597 20520620 34256500.00 33625543.03 20221020 20220620 2GNMA-2022-112 TA 38383TMZ3 .99998313 3.50000 20520620 1921428.00 1921395.59 20221020 20220601 2GNMA-2022-112 TB 38383TNA7 .99998313 3.50000 20520620 1921428.00 1921395.59 20221020 20220601 2GNMA-2022-112 TO 38383TNB5 .99998315 .00000 20520620 768572.00 768559.05 20221020 20220620 2GNMA-2022-112 UA 38383TNC3 .99997940 4.00000 20520620 1775541.00 1775504.44 20221020 20220601 2GNMA-2022-112 UB 38383TND1 .99997942 4.50000 20520620 1578258.00 1578225.53 20221020 20220601 2GNMA-2022-112 XG 38383TNE9 .96950999 2.00000 20481220 1000.00 969.51 20221020 20220601 2GNMA-2022-112 XH 38383TNF6 .96950999 2.00000 20481220 1000.00 969.51 20221020 20220601 2GNMA-2022-112 XJ 38383TNG4 .96950999 2.00000 20481220 1000.00 969.51 20221020 20220601 2GNMA-2022-112 XK 38383TNH2 .96568999 2.50000 20470720 1000.00 965.69 20221020 20220601 2GNMA-2022-112 XL 38383TNJ8 .96568999 2.50000 20470720 1000.00 965.69 20221020 20220601 2GNMA-2022-112 YA 38383TRN5 1.00000000 2.00000 20520620 24307557.00 24307556.98 20221020 20220601 2GNMA-2022-112 YB 38383TRP0 .99999999 1.00000 20520620 24307557.00 24307556.93 20221020 20220601 2GNMA-2022-112 YC 38383TRQ8 .99999999 1.25000 20520620 24307557.00 24307556.93 20221020 20220601 2GNMA-2022-112 YD 38383TRR6 .99999999 1.50000 20520620 24307557.00 24307556.93 20221020 20220601 2GNMA-2022-112 YE 38383TRS4 .99999999 4.00000 20520620 12153778.00 12153777.96 20221020 20220601 2GNMA-2022-112 YG 38383TRT2 .99999999 4.50000 20520620 10803358.00 10803357.97 20221020 20220601 2GNMA-2022-112 YH 38383TRU9 .99999999 5.00000 20520620 9723022.00 9723021.97 20221020 20220601 2GNMA-2022-112 YI 38383TRV7 .99999999 2.00000 20520620 24307557.00 24307556.93 20221020 20220601 2GNMA-2022-112 YO 38383TRW5 .99999999 .00000 20520620 24307557.00 24307556.93 20221020 20220601 2GNMA-2022-112 YT 38383TNK5 1.00000000 2.00000 20520320 24305557.00 24305557.00 20221020 20220601 2GNMA-2022-112 YX 38383TNL3 .99996499 2.00000 20520620 2000.00 1999.93 20221020 20220601 2GNMA-2022-112 Z 38383TTG8 .99576398 4.50000 20520620 12963382.00 12908468.98 20221020 20220601 2GNMA-2022-112 ZA 38383TNM1 1.00835666 2.50000 20520620 3000.00 3025.07 20221020 20220601 2GNMA-2022-112 ZB 38383TNN9 1.00835999 2.50000 20520620 3000.00 3025.08 20221020 20220601 2GNMA-2022-112 ZK 38383TPB3 1.01508458 4.50000 20520620 1950412.00 1979833.15 20221020 20220601 2GNMA-2022-112 ZU 38383TNV1 1.00007591 4.50000 20520620 7893000.00 7893599.16 20221020 20220601 2GNMA-2022-114 AO 38383TGN7 .98754501 .00000 20520620 7692308.00 7596500.39 20221020 20220620 2GNMA-2022-114 AS 38383TGZ0 .98754500 20.71283 20520620 7692308.00 7596500.38 20221020 20220620 2GNMA-2022-114 BS 38383TGW7 .98810868 12.65323 20520620 18000000.00 17785956.28 20221020 20220620 2GNMA-2022-114 CO 38383TGK3 .99495641 .00000 20520620 11111111.00 11055071.13 20221020 20220620 2GNMA-2022-114 CS 38383TGL1 .99495641 1.89597 20520620 100000000.00 99495641.18 20221020 20220620 2GNMA-2022-114 EO 38383TGG2 .98721292 .00000 20520620 11285983.00 11141668.30 20221020 20220620 2GNMA-2022-114 ES 38383TGH0 .98721292 3.76597 20520620 37619943.00 37138893.94 20221020 20220620 2GNMA-2022-114 FA 38383TGP2 .98754501 2.73403 20520620 42307692.00 41780750.13 20221020 20220620 2GNMA-2022-114 FB 38383TGD9 .98810868 2.70403 20520620 60000000.00 59286520.94 20221020 20220620 2GNMA-2022-114 FC 38383TGM9 .99495641 3.10403 20520620 100000000.00 99495641.18 20221020 20220620 2GNMA-2022-114 FE 38383TGJ6 .98721292 2.73403 20520620 37619943.00 37138893.94 20221020 20220620 2GNMA-2022-114 FG 38383TGB3 .98721292 3.08403 20520620 30096475.00 29711629.10 20221020 20220620 2GNMA-2022-114 PO 38383TGE7 .98810868 .00000 20520620 18000000.00 17785956.29 20221020 20220620 2GNMA-2022-114 R1 38383TGR8 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-114 R2 38383TGS6 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-114 R3 38383TGT4 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-114 R4 38383TGU1 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-114 R5 38383TGV9 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-114 SA 38383TGQ0 .98754501 3.76597 20520620 42307692.00 41780750.13 20221020 20220620 2GNMA-2022-114 SB 38383TGF4 .98810868 3.79597 20520620 60000000.00 59286520.94 20221020 20220620 2GNMA-2022-114 SC 38383TGY3 .99495641 17.06373 20520620 11111111.00 11055071.13 20221020 20220620 2GNMA-2022-114 SE 38383TGX5 .98721292 12.55323 20520620 11285983.00 11141668.29 20221020 20220620 2GNMA-2022-114 SG 38383TGC1 .98721292 1.91597 20520620 30096475.00 29711629.10 20221020 20220620 2GNMA-2022-117 F 38383TLP6 .98870145 3.58403 20520620 250000000.00 247175362.75 20221020 20220620 2GNMA-2022-117 IA 38383TLR2 .95538232 2.50000 20501120 5474167.00 5229922.40 20221020 20220601 2GNMA-2022-117 IB 38383TLS0 .97952006 2.50000 20510620 38087286.00 37307260.95 20221020 20220601 2GNMA-2022-117 IC 38383TLT8 .95698583 2.50000 20510620 34236675.00 32764012.92 20221020 20220601 2GNMA-2022-117 ID 38383TLU5 .98390734 2.50000 20511220 55638381.00 54743011.99 20221020 20220601 2GNMA-2022-117 R 38383TLV3 .00000000 .00000 20520620 .00 .00 20221020 20220601 2GNMA-2022-117 S 38383TLQ4 .98870145 .91597 20520620 250000000.00 247175362.75 20221020 20220620 2GNMA-2022-119 A 38383UBC3 .98963692 3.50000 20421020 20000000.00 19792738.53 20221020 20220701 2GNMA-2022-119 AB 38383UBU3 1.00000000 3.50000 20520720 19714059.00 19714059.00 20221020 20220701 2GNMA-2022-119 AV 38383UBD1 .98171444 3.50000 20331020 6393000.00 6276100.44 20221020 20220701 2GNMA-2022-119 AZ 38383UBE9 1.00877554 3.50000 20520720 13321059.00 13437958.56 20221020 20220701 2GNMA-2022-119 CF 38383UAX8 .99238542 3.43403 20520720 500000000.00 496192713.50 20221020 20220720 2GNMA-2022-119 CS 38383UAY6 .99238542 .71597 20520720 500000000.00 496192713.50 20221020 20220720 2GNMA-2022-119 DA 38383UBJ8 .99262936 4.65000 20520720 10000000.00 9926293.63 20221020 20220701 2GNMA-2022-119 DI 38383UBK5 .99262935 5.00000 20520720 700000.00 694840.55 20221020 20220701 2GNMA-2022-119 DZ 38383UBL3 1.01255215 5.00000 20520720 2129816.00 2156549.78 20221020 20220701 2GNMA-2022-119 EB 38383UBA7 .96601021 3.00000 20500920 28589000.00 27617265.95 20221020 20220701 2GNMA-2022-119 EL 38383UBB5 1.00000000 3.00000 20500920 11823169.00 11823169.00 20221020 20220701 2GNMA-2022-119 FA 38383UAS9 .99238542 3.38403 20520720 300000000.00 297715628.10 20221020 20220720 2GNMA-2022-119 FB 38383UAU4 .99238542 3.38403 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-119 LA 38383UBF6 .97834026 3.50000 20410220 20000000.00 19566805.23 20221020 20220701 2GNMA-2022-119 LB 38383UBV1 1.00000000 3.50000 20520720 25571433.00 25571433.00 20221020 20220701 2GNMA-2022-119 LV 38383UBG4 .98171292 3.50000 20331020 8292000.00 8140363.54 20221020 20220701 2GNMA-2022-119 LZ 38383UBH2 1.00877554 3.50000 20520720 17279433.00 17431069.46 20221020 20220701 2GNMA-2022-119 R1 38383UBM1 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-119 R2 38383UBN9 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-119 R3 38383UBP4 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-119 R4 38383UBQ2 .00000000 .00000 20500920 .00 .00 20221020 20220701 2GNMA-2022-119 R5 38383UBR0 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-119 R6 38383UBS8 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-119 RR7 38383UBT6 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-119 SA 38383UAT7 .99238542 1.61597 20520720 300000000.00 297715628.10 20221020 20220720 2GNMA-2022-119 SC 38383UAV2 .99238542 .71597 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-119 TA 38383UAW0 .99238542 .90000 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-119 TI 38383UAZ3 .99238542 .85000 20520720 500000000.00 496192713.50 20221020 20220720 2GNMA-2022-120 A 38383TZN6 .99089386 4.00000 20441220 49854281.00 49400301.07 20221020 20220701 2GNMA-2022-120 AB 38383TC84 1.00000000 2.50000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 AC 38383TC92 1.00000000 2.75000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 AD 38383TD26 1.00000000 3.00000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 AE 38383TD34 1.00000000 3.25000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 AG 38383TD42 1.00000000 3.50000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 AH 38383TD59 1.00000000 3.75000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 AI 38383TD67 1.00000000 5.00000 20520720 12515718.00 12515718.00 20221020 20220701 2GNMA-2022-120 AL 38383TZP1 1.00000000 4.00000 20520720 41719062.00 41719062.00 20221020 20220701 2GNMA-2022-120 BL 38383TL50 1.00000000 2.50000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 CA 38383TZV8 .98581586 4.00000 20441020 57953472.00 57131452.41 20221020 20220701 2GNMA-2022-120 CD 38383TN90 .98581587 4.50000 20441020 57953472.00 57131452.59 20221020 20220701 2GNMA-2022-120 CE 38383TN82 .98757449 4.00000 20520220 79953472.00 78960010.04 20221020 20220701 2GNMA-2022-120 CI 38383TZW6 .98581590 5.00000 20441020 5795347.00 5713145.24 20221020 20220701 2GNMA-2022-120 CL 38383TL68 1.00000000 2.75000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 CZ 38383TZX4 1.01003337 4.00000 20520720 1202354.00 1214417.67 20221020 20220701 2GNMA-2022-120 DL 38383TL76 1.00000000 3.00000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 EA 38383TZY2 .98773653 4.00000 20460520 75639713.00 74712107.91 20221020 20220701 2GNMA-2022-120 EB 38383TG72 .98773653 3.00000 20460520 75639713.00 74712107.91 20221020 20220701 2GNMA-2022-120 EC 38383TG80 .98773653 3.25000 20460520 75639713.00 74712107.91 20221020 20220701 2GNMA-2022-120 ED 38383TG98 .98773653 3.50000 20460520 75639713.00 74712107.91 20221020 20220701 2GNMA-2022-120 EG 38383TH22 .98773653 3.75000 20460520 75639713.00 74712107.91 20221020 20220701 2GNMA-2022-120 EH 38383TH30 .98773653 4.00000 20460520 75639713.00 74712107.91 20221020 20220701 2GNMA-2022-120 EI 38383TZS5 .94674723 5.50000 20470220 5294249.00 5012315.59 20221020 20220701 2GNMA-2022-120 EJ 38383TH48 .98773653 4.25000 20460520 60511770.00 59769685.93 20221020 20220701 2GNMA-2022-120 EK 38383TH55 .98773653 4.50000 20460520 50426475.00 49808071.61 20221020 20220701 2GNMA-2022-120 EL 38383TL84 1.00000000 3.25000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 EM 38383TH63 .98773653 4.75000 20460520 43222693.00 42692632.95 20221020 20220701 2GNMA-2022-120 EN 38383TH71 .98773653 5.00000 20460520 37819856.00 37356053.46 20221020 20220701 2GNMA-2022-120 ET 38383TZT3 .96266702 3.50000 20480620 61380585.00 59089064.98 20221020 20220701 2GNMA-2022-120 FA 38383TC68 .99603026 3.48403 20520720 50000000.00 49801513.43 20221020 20220720 2GNMA-2022-120 FC 38383TZL0 .99221955 3.43403 20520720 20000000.00 19844391.08 20221020 20220720 2GNMA-2022-120 FD 38383TZQ9 .99504244 2.70403 20520720 61048894.00 60746240.72 20221020 20220720 2GNMA-2022-120 FH 38383TZZ9 .99238542 2.73403 20520720 240000000.00 238172502.48 20221020 20220720 2GNMA-2022-120 FT 38383TZE6 .99238542 3.18403 20520720 30000000.00 29771562.81 20221020 20220720 2GNMA-2022-120 FW 38383TZG1 .99620036 3.48403 20520720 27208391.00 27105009.09 20221020 20220720 2GNMA-2022-120 GA 38383TK36 .99161603 3.00000 20510320 110640364.00 109712758.91 20221020 20220701 2GNMA-2022-120 GB 38383TK44 .99161603 3.25000 20510320 110640364.00 109712758.91 20221020 20220701 2GNMA-2022-120 GC 38383TK51 .99161603 3.50000 20510320 110640364.00 109712758.91 20221020 20220701 2GNMA-2022-120 GD 38383TK69 .99161603 3.75000 20510320 110640364.00 109712758.91 20221020 20220701 2GNMA-2022-120 GE 38383TK77 .99161603 4.00000 20510320 110640364.00 109712758.91 20221020 20220701 2GNMA-2022-120 GH 38383TK85 .99161603 4.25000 20510320 88512291.00 87770206.93 20221020 20220701 2GNMA-2022-120 GJ 38383TK93 .99161603 4.50000 20510320 73760242.00 73141838.61 20221020 20220701 2GNMA-2022-120 GK 38383TL27 .99161603 4.75000 20510320 63223065.00 62693004.95 20221020 20220701 2GNMA-2022-120 GL 38383TL92 1.00000000 3.50000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 GM 38383TL35 .99161603 5.00000 20510320 55320182.00 54856379.46 20221020 20220701 2GNMA-2022-120 H 38383TC27 .96756428 3.00000 20371120 26707271.00 25841001.54 20221020 20220701 2GNMA-2022-120 HA 38383TH97 .99080468 3.00000 20491220 100877991.00 99950385.91 20221020 20220701 2GNMA-2022-120 HB 38383TJ20 .99080468 3.25000 20491220 100877991.00 99950385.91 20221020 20220701 2GNMA-2022-120 HC 38383TJ38 .99080468 3.50000 20491220 100877991.00 99950385.91 20221020 20220701 2GNMA-2022-120 HD 38383TJ46 .99080468 3.75000 20491220 100877991.00 99950385.91 20221020 20220701 2GNMA-2022-120 HE 38383TJ53 .99080468 4.00000 20491220 100877991.00 99950385.91 20221020 20220701 2GNMA-2022-120 HG 38383TJ61 .99080468 4.25000 20491220 80702392.00 79960307.94 20221020 20220701 2GNMA-2022-120 HJ 38383TJ79 .99080468 4.50000 20491220 67251994.00 66633590.61 20221020 20220701 2GNMA-2022-120 HK 38383TJ87 .99080468 4.75000 20491220 57644566.00 57114505.95 20221020 20220701 2GNMA-2022-120 HL 38383TM26 1.00000000 3.75000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 HM 38383TJ95 .99080468 5.00000 20491220 50438995.00 49975192.46 20221020 20220701 2GNMA-2022-120 HT 38383TN66 .99238542 4.00000 20520720 120235425.00 119319883.58 20221020 20220701 2GNMA-2022-120 HU 38383TN74 .99220716 4.00000 20520220 119033071.00 118105465.91 20221020 20220701 2GNMA-2022-120 HZ 38383TC35 1.00751876 3.00000 20520320 4130910.00 4161969.35 20221020 20220701 2GNMA-2022-120 I 38383TH89 .98773653 5.00000 20460520 15127942.00 14942420.99 20221020 20220701 2GNMA-2022-120 IE 38383TZU0 .96262268 4.50000 20470220 5591913.00 5382902.31 20221020 20220701 2GNMA-2022-120 IG 38383TL43 .99161603 5.00000 20510320 22128072.00 21942550.99 20221020 20220701 2GNMA-2022-120 IH 38383TK28 .99080468 5.00000 20491220 20175598.00 19990076.98 20221020 20220701 2GNMA-2022-120 IQ 38383TD75 .99232028 5.00000 20500220 54155209.00 53739312.21 20221020 20220701 2GNMA-2022-120 JL 38383TM34 1.00000000 4.00000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 LA 38383TA29 1.00000000 4.50000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-120 LE 38383TN25 1.00000000 4.00000 20520220 43393358.00 43393358.00 20221020 20220701 2GNMA-2022-120 LG 38383TA37 1.00000000 4.00000 20520220 8392707.00 8392707.00 20221020 20220701 2GNMA-2022-120 LH 38383TM91 1.00000000 4.00000 20520220 18155080.00 18155080.00 20221020 20220701 2GNMA-2022-120 LI 38383TM42 1.00000000 5.00000 20520720 20000000.00 20000000.00 20221020 20220701 2GNMA-2022-120 LM 38383TA45 1.00000000 4.50000 20520720 8431540.00 8431540.00 20221020 20220701 2GNMA-2022-120 LN 38383TA52 1.00000000 4.00000 20520720 8431540.00 8431540.00 20221020 20220701 2GNMA-2022-120 LQ 38383TM75 1.00000000 4.50000 20520720 21493975.00 21493975.00 20221020 20220701 2GNMA-2022-120 LU 38383TN33 1.00000000 4.25000 20510820 26124870.00 26124870.00 20221020 20220701 2GNMA-2022-120 LV 38383TN41 1.00000000 4.25000 20520720 16863080.00 16863080.00 20221020 20220701 2GNMA-2022-120 LW 38383TN58 1.00000000 4.25000 20520720 42987950.00 42987950.00 20221020 20220701 2GNMA-2022-120 M 38383TC43 1.00000000 3.00000 20500320 39070395.00 39070395.00 20221020 20220701 2GNMA-2022-120 MA 38383TA60 .98381347 4.25000 20520720 16285000.00 16021402.36 20221020 20220701 2GNMA-2022-120 MB 38383TA78 .99420478 3.50000 20520720 2678750.00 2663226.07 20221020 20220701 2GNMA-2022-120 MD 38383TP23 .99420478 4.25000 20520720 10715000.00 10652904.29 20221020 20220701 2GNMA-2022-120 ME 38383TA86 .99420478 4.50000 20520720 8036250.00 7989678.22 20221020 20220701 2GNMA-2022-120 MG 38383TA94 .98381346 4.25000 20520720 15000000.00 14757202.04 20221020 20220701 2GNMA-2022-120 MH 38383TB28 .98381346 4.50000 20520720 6000000.00 5902880.82 20221020 20220701 2GNMA-2022-120 MJ 38383TB36 .98381346 3.50000 20520720 2000000.00 1967626.94 20221020 20220701 2GNMA-2022-120 MK 38383TM59 .98381346 4.00000 20520720 7500000.00 7378601.02 20221020 20220701 2GNMA-2022-120 ML 38383TM67 .98381346 4.50000 20520720 7500000.00 7378601.02 20221020 20220701 2GNMA-2022-120 MQ 38383TB44 1.00000000 4.50000 20510820 13062435.00 13062435.00 20221020 20220701 2GNMA-2022-120 NQ 38383TB51 1.00000000 4.00000 20510820 13062435.00 13062435.00 20221020 20220701 2GNMA-2022-120 PA 38383TF32 .99342963 2.50000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PB 38383TF40 .99342963 2.75000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PC 38383TF57 .99342963 3.00000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PD 38383TF65 .99342963 3.25000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PE 38383TF73 .99342963 3.50000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PG 38383TF81 .99342963 3.75000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PH 38383TF99 .99342963 4.00000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PI 38383TG23 .99342963 5.00000 20510820 63298914.00 62883017.21 20221020 20220701 2GNMA-2022-120 PJ 38383TG31 .99342963 4.25000 20510820 180854040.00 179665763.46 20221020 20220701 2GNMA-2022-120 PK 38383TG49 .99342963 4.50000 20510820 158247285.00 157207543.03 20221020 20220701 2GNMA-2022-120 PM 38383TG56 .99342963 4.75000 20510820 140664253.00 139740037.92 20221020 20220701 2GNMA-2022-120 PN 38383TG64 .99342963 5.00000 20510820 126597828.00 125766034.42 20221020 20220701 2GNMA-2022-120 QA 38383TD83 .99232028 2.50000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QB 38383TD91 .99232028 2.75000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QC 38383TE25 .99232028 3.00000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QD 38383TE33 .99232028 3.25000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QE 38383TE41 .99232028 3.50000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QG 38383TE58 .99232028 3.75000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QH 38383TE66 .99232028 4.00000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QJ 38383TE74 .99232028 4.25000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 QK 38383TE82 .99232028 4.50000 20500220 135388023.00 134348281.03 20221020 20220701 2GNMA-2022-120 QL 38383TM83 1.00000000 4.00000 20520720 21493975.00 21493975.00 20221020 20220701 2GNMA-2022-120 QM 38383TE90 .99232028 4.75000 20500220 120344910.00 119420694.91 20221020 20220701 2GNMA-2022-120 QN 38383TF24 .99232028 5.00000 20500220 108310419.00 107478625.42 20221020 20220701 2GNMA-2022-120 QU 38383TB69 .99232028 4.25000 20500220 154729170.00 153540893.46 20221020 20220701 2GNMA-2022-120 SA 38383TC76 .99603026 1.01597 20520720 50000000.00 49801513.43 20221020 20220720 2GNMA-2022-120 SC 38383TZM8 .99221955 1.06597 20520720 20000000.00 19844391.08 20221020 20220720 2GNMA-2022-120 SD 38383TZR7 .99504244 3.79597 20520720 61048894.00 60746240.72 20221020 20220720 2GNMA-2022-120 SH 38383TB77 .99238542 3.76597 20520720 240000000.00 238172502.48 20221020 20220720 2GNMA-2022-120 ST 38383TZF3 .99238542 1.81597 20520720 30000000.00 29771562.81 20221020 20220720 2GNMA-2022-120 SW 38383TZH9 .99582720 1.01597 20520720 22791609.00 22696504.34 20221020 20220720 2GNMA-2022-120 UE 38383TB85 1.00000000 4.00000 20491220 25238278.00 25238278.00 20221020 20220701 2GNMA-2022-120 UH 38383TB93 1.00000000 4.00000 20510320 9762373.00 9762373.00 20221020 20220701 2GNMA-2022-120 WF 38383TZJ5 .99582720 3.48403 20520720 22791609.00 22696504.34 20221020 20220720 2GNMA-2022-120 WS 38383TZK2 .99620036 1.01597 20520720 27208391.00 27105009.09 20221020 20220720 2GNMA-2022-121 A 38383UBW9 .96843576 3.50000 20491120 60000000.00 58106146.13 20221020 20220701 2GNMA-2022-121 BA 38383UBY5 .99408630 4.00000 20510520 10000000.00 9940863.07 20221020 20220701 2GNMA-2022-121 BZ 38383UBZ2 1.01003338 4.00000 20520720 294777.00 297734.61 20221020 20220701 2GNMA-2022-121 F 38383UCE8 .99196331 2.76403 20520720 50000000.00 49598165.79 20221020 20220720 2GNMA-2022-121 FA 38383UCC2 .99238542 3.59403 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-121 FB 38383UCA6 .99454292 2.78403 20520720 6863184.00 6825731.12 20221020 20220720 2GNMA-2022-121 FG 38383UCH1 .99089534 3.31403 20520720 10000000.00 9908953.49 20221020 20220720 2GNMA-2022-121 PO 38383UCF5 .99196331 .00000 20520720 15000000.00 14879449.74 20221020 20220720 2GNMA-2022-121 RR 38383UCL2 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-121 S 38383UCQ1 .99196331 12.45323 20520720 15000000.00 14879449.74 20221020 20220720 2GNMA-2022-121 SA 38383UCD0 .99238542 1.40597 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-121 SB 38383UCB4 .99454292 3.71597 20520720 6863184.00 6825731.12 20221020 20220720 2GNMA-2022-121 SD 38383UCM0 .99196331 3.11331 20520720 15000000.00 14879449.74 20221020 20220720 2GNMA-2022-121 SG 38383UCJ7 .99089534 1.68597 20520720 10000000.00 9908953.49 20221020 20220720 2GNMA-2022-121 SJ 38383UCN8 .99196331 6.22661 20520720 15000000.00 14879449.74 20221020 20220720 2GNMA-2022-121 SM 38383UCP3 .99196331 9.33992 20520720 15000000.00 14879449.74 20221020 20220720 2GNMA-2022-121 SY 38383UCG3 .99196331 3.73597 20520720 50000000.00 49598165.79 20221020 20220720 2GNMA-2022-121 Z 38383UBX7 1.00877554 3.50000 20520720 3977406.00 4012309.91 20221020 20220701 2GNMA-2022-121 ZG 38383UCK4 1.00683200 5.00000 20520720 1031440.00 1038486.80 20221020 20220701 2GNMA-2022-124 BA 38383T3W1 .98879362 4.50000 20490920 50000000.00 49439681.29 20221020 20220701 2GNMA-2022-124 BC 38383T5E9 .98879362 3.50000 20490920 50000000.00 49439681.29 20221020 20220701 2GNMA-2022-124 BD 38383T5F6 .98879362 3.75000 20490920 50000000.00 49439681.29 20221020 20220701 2GNMA-2022-124 BE 38383T5G4 .98879362 4.00000 20490920 50000000.00 49439681.29 20221020 20220701 2GNMA-2022-124 BG 38383T5H2 .98879362 4.25000 20490920 50000000.00 49439681.29 20221020 20220701 2GNMA-2022-124 BI 38383T5J8 .98879362 4.50000 20490920 11111111.00 10986595.73 20221020 20220701 2GNMA-2022-124 BV 38383T3X9 .98240522 4.50000 20330820 4576000.00 4495486.32 20221020 20220701 2GNMA-2022-124 BY 38383T5K5 1.00000000 4.50000 20520720 11706000.00 11706000.00 20221020 20220701 2GNMA-2022-124 BZ 38383T3Y7 1.01129224 4.50000 20520720 7130000.00 7210513.68 20221020 20220701 2GNMA-2022-124 DA 38383T3M3 .94406627 3.50000 20480720 94098000.00 88834748.62 20221020 20220701 2GNMA-2022-124 DV 38383T3N1 .98171295 3.50000 20331020 9341000.00 9170180.72 20221020 20220701 2GNMA-2022-124 DY 38383T4Z3 1.00000000 3.50000 20520720 28806374.00 28806374.00 20221020 20220701 2GNMA-2022-124 DZ 38383T3P6 1.00877554 3.50000 20520720 19465374.00 19636193.28 20221020 20220701 2GNMA-2022-124 EA 38383T3S0 .93241874 4.00000 20490120 79709000.00 74322165.65 20221020 20220701 2GNMA-2022-124 EF 38383T4E0 .96637869 2.78403 20520720 28123593.00 27178041.10 20221020 20220720 2GNMA-2022-124 ES 38383T4F7 .96637869 3.71597 20520720 28123593.00 27178041.10 20221020 20220720 2GNMA-2022-124 EY 38383T5D1 1.00000000 4.00000 20520720 22341349.00 22341349.00 20221020 20220701 2GNMA-2022-124 FB 38383T3G6 .99238542 3.28403 20520720 500000000.00 496192713.50 20221020 20220720 2GNMA-2022-124 FC 38383T3Q4 .99238542 3.38403 20520720 350000000.00 347334899.45 20221020 20220720 2GNMA-2022-124 FD 38383T6D0 .95071881 2.78403 20520720 52109127.00 49541127.45 20221020 20220720 2GNMA-2022-124 FE 38383T4G5 .93235724 2.78403 20520720 23985534.00 22363086.35 20221020 20220720 2GNMA-2022-124 FG 38383T3Z4 .99052409 2.75403 20520720 38552400.00 38187080.93 20221020 20220720 2GNMA-2022-124 GB 38383T4A8 .98904042 4.00000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GC 38383T5L3 .98904042 2.50000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GD 38383T5M1 .98904042 2.75000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GE 38383T5N9 .98904042 3.00000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GH 38383T5P4 .98904042 3.25000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GI 38383T5Q2 .98904042 5.00000 20500920 15000000.00 14835606.42 20221020 20220701 2GNMA-2022-124 GJ 38383T5R0 .98904042 3.50000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GK 38383T5S8 .98904042 3.75000 20500920 50000000.00 49452021.41 20221020 20220701 2GNMA-2022-124 GV 38383T4B6 .98206070 4.00000 20330920 2808000.00 2757626.46 20221020 20220701 2GNMA-2022-124 GY 38383T5T6 1.00000000 4.00000 20520720 7828600.00 7828600.00 20221020 20220701 2GNMA-2022-124 GZ 38383T4C4 1.01003337 4.00000 20520720 5020600.00 5070973.54 20221020 20220701 2GNMA-2022-124 HA 38383T4H3 .93489835 4.00000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HB 38383T5U3 .93489835 2.50000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HC 38383T5V1 .93489835 2.75000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HD 38383T5W9 .93489835 3.00000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HE 38383T5X7 .93489835 3.25000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HG 38383T5Y5 .93489835 3.50000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HI 38383T5Z2 .93489835 5.00000 20481220 17750700.00 16595100.20 20221020 20220701 2GNMA-2022-124 HJ 38383T6A6 .93489835 3.75000 20481220 59169000.00 55317000.65 20221020 20220701 2GNMA-2022-124 HT 38383T6C2 .95071881 4.00000 20520720 78163692.00 74311692.65 20221020 20220701 2GNMA-2022-124 HV 38383T4J9 .98206026 4.00000 20330920 6813000.00 6690776.57 20221020 20220701 2GNMA-2022-124 HY 38383T6B4 1.00000000 4.00000 20520720 18994692.00 18994692.00 20221020 20220701 2GNMA-2022-124 HZ 38383T4K6 1.01003337 4.00000 20520720 12181692.00 12303915.43 20221020 20220701 2GNMA-2022-124 IA 38383T3F8 .93779479 5.00000 20500120 40880889.00 38337884.72 20221020 20220701 2GNMA-2022-124 JA 38383T4T7 .91088277 3.00000 20300820 9013000.00 8209786.46 20221020 20220701 2GNMA-2022-124 JY 38383T4U4 1.00000000 3.00000 20520720 50000000.00 50000000.00 20221020 20220701 2GNMA-2022-124 L 38383T3J0 .92723097 3.50000 20450720 35000000.00 32453084.28 20221020 20220701 2GNMA-2022-124 LV 38383T3K7 .98171459 3.50000 20331020 7027000.00 6898508.47 20221020 20220701 2GNMA-2022-124 LY 38383T4Y6 1.00000000 3.50000 20520720 21669000.00 21669000.00 20221020 20220701 2GNMA-2022-124 LZ 38383T3L5 1.00877554 3.50000 20520720 14642000.00 14770491.53 20221020 20220701 2GNMA-2022-124 MV 38383T5A7 .98171366 3.50000 20331020 16368000.00 16068689.19 20221020 20220701 2GNMA-2022-124 MY 38383T5C3 1.00000000 3.50000 20520720 50475374.00 50475374.00 20221020 20220701 2GNMA-2022-124 MZ 38383T5B5 1.00877554 3.50000 20520720 34107374.00 34406684.81 20221020 20220701 2GNMA-2022-124 NA 38383T4M2 .98530043 3.50000 20460620 14742142.00 14525438.95 20221020 20220701 2GNMA-2022-124 NV 38383T4N0 .98172341 3.50000 20331020 2461934.00 2416938.26 20221020 20220701 2GNMA-2022-124 NZ 38383T4P5 1.00877554 3.50000 20520620 5127400.00 5172395.74 20221020 20220701 2GNMA-2022-124 QV 38383T6F5 .98206039 4.00000 20330920 9621000.00 9448403.03 20221020 20220701 2GNMA-2022-124 QY 38383T6H1 1.00000000 4.00000 20520720 26823292.00 26823292.00 20221020 20220701 2GNMA-2022-124 QZ 38383T6G3 1.01003337 4.00000 20520720 17202292.00 17374888.97 20221020 20220701 2GNMA-2022-124 R 38383T4V2 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-124 R3 38383T4X8 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-124 R6 38383T3U5 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-124 SB 38383T3H4 .99238542 1.71597 20520720 500000000.00 496192713.50 20221020 20220720 2GNMA-2022-124 SC 38383T3R2 .99238542 1.61597 20520720 350000000.00 347334899.45 20221020 20220720 2GNMA-2022-124 SD 38383T6E8 .95071881 3.71597 20520720 52109127.00 49541127.45 20221020 20220720 2GNMA-2022-124 SE 38383T4L4 .93235724 3.71597 20520720 23985534.00 22363086.35 20221020 20220720 2GNMA-2022-124 SG 38383T4D2 .99052409 3.74597 20520720 38552400.00 38187080.93 20221020 20220720 2GNMA-2022-124 TA 38383T4Q3 .98256389 3.50000 20440220 12428411.00 12211707.96 20221020 20220701 2GNMA-2022-124 TV 38383T4R1 .97751385 3.50000 20320120 2779913.00 2717403.46 20221020 20220701 2GNMA-2022-124 TZ 38383T4S9 1.00877554 3.50000 20520620 7123151.00 7185660.54 20221020 20220701 2GNMA-2022-124 VE 38383T3T8 .98206244 4.00000 20330920 8014000.00 7870248.40 20221020 20220701 2GNMA-2022-124 ZE 38383T3V3 1.01003337 4.00000 20520720 14327349.00 14471100.60 20221020 20220701 2GNMA-2022-125 BA 38383TWE9 .98577291 4.00000 20440920 64226000.00 63312251.24 20221020 20220701 2GNMA-2022-125 BC 38383TXL2 .98577291 3.00000 20440920 64226000.00 63312251.24 20221020 20220701 2GNMA-2022-125 BD 38383TWF6 1.00000000 4.00000 20520720 55774000.00 55774000.00 20221020 20220701 2GNMA-2022-125 BE 38383TXM0 .98577291 3.25000 20440920 64226000.00 63312251.24 20221020 20220701 2GNMA-2022-125 BF 38383TWG4 .99238542 2.73403 20520720 40000000.00 39695417.08 20221020 20220720 2GNMA-2022-125 BG 38383TXN8 .98577291 3.50000 20440920 64226000.00 63312251.24 20221020 20220701 2GNMA-2022-125 BH 38383TXP3 .98577291 3.75000 20440920 64226000.00 63312251.24 20221020 20220701 2GNMA-2022-125 BI 38383TXQ1 .98577291 5.00000 20440920 12845200.00 12662450.25 20221020 20220701 2GNMA-2022-125 BJ 38383TXR9 1.00000000 3.00000 20520720 55774000.00 55774000.00 20221020 20220701 2GNMA-2022-125 BK 38383TXS7 1.00000000 3.25000 20520720 55774000.00 55774000.00 20221020 20220701 2GNMA-2022-125 BL 38383TXT5 1.00000000 3.50000 20520720 55774000.00 55774000.00 20221020 20220701 2GNMA-2022-125 BM 38383TXU2 1.00000000 3.75000 20520720 55774000.00 55774000.00 20221020 20220701 2GNMA-2022-125 BS 38383TWH2 .99238542 3.76597 20520720 40000000.00 39695417.08 20221020 20220720 2GNMA-2022-125 CF 38383TWJ8 .99238542 2.79403 20520720 40000000.00 39695417.08 20221020 20220720 2GNMA-2022-125 CI 38383TWM1 .95914704 5.00000 20520620 81300096.00 77978746.92 20221020 20220701 2GNMA-2022-125 CS 38383TWK5 .99238542 3.70597 20520720 40000000.00 39695417.08 20221020 20220720 2GNMA-2022-125 FA 38383TVW0 .99182689 3.23403 20520720 250000000.00 247956724.72 20221020 20220720 2GNMA-2022-125 FB 38383TWC3 .99182689 3.38403 20520720 250000000.00 247956724.72 20221020 20220720 2GNMA-2022-125 IB 38383TXV0 1.00000000 5.00000 20520720 11154800.00 11154800.00 20221020 20220701 2GNMA-2022-125 IJ 38383TWN9 .98888351 5.00000 20510720 17500000.00 17305461.58 20221020 20220701 2GNMA-2022-125 IO 38383TWL3 .94624674 4.50000 20520620 102979054.00 97443594.60 20221020 20220701 2GNMA-2022-125 IP 38383TWZ2 .98927664 5.00000 20510520 26762500.00 26475516.14 20221020 20220701 2GNMA-2022-125 JA 38383TWS8 .99038934 4.00000 20490920 50000000.00 49519467.13 20221020 20220701 2GNMA-2022-125 JB 38383TXW8 1.00000000 4.50000 20520720 11761611.00 11761611.00 20221020 20220701 2GNMA-2022-125 JC 38383TWP4 .98888351 4.00000 20510720 50000000.00 49444175.96 20221020 20220701 2GNMA-2022-125 JD 38383TWQ2 .98888351 4.25000 20510720 50000000.00 49444175.96 20221020 20220701 2GNMA-2022-125 JI 38383TWT6 .99038944 4.50000 20490920 5555555.00 5502163.01 20221020 20220701 2GNMA-2022-125 JV 38383TWU3 .98240686 4.50000 20330820 4598000.00 4517106.78 20221020 20220701 2GNMA-2022-125 JW 38383TWR0 1.00000000 5.00000 20520720 8022858.00 8022858.00 20221020 20220701 2GNMA-2022-125 JZ 38383TWV1 1.01129224 4.50000 20520720 7163611.00 7244504.22 20221020 20220701 2GNMA-2022-125 P 38383TWY5 .99037273 5.00000 20520720 59619000.00 59045032.27 20221020 20220701 2GNMA-2022-125 PA 38383TVY6 .98927664 4.00000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PB 38383TWX7 .99037273 4.00000 20520720 59619000.00 59045032.27 20221020 20220701 2GNMA-2022-125 PC 38383TXA6 .98927664 1.50000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PD 38383TXB4 .98927664 1.75000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PE 38383TXC2 .98927664 2.00000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PG 38383TXD0 .98927664 2.25000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PH 38383TXE8 .98927664 2.50000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PI 38383TVZ3 .99037273 5.00000 20520720 11923800.00 11809006.45 20221020 20220701 2GNMA-2022-125 PJ 38383TXF5 .98927664 2.75000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PK 38383TXG3 .98927664 3.00000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PL 38383TXH1 .98927664 3.25000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PM 38383TXJ7 .98927664 3.50000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PN 38383TXK4 .98927664 3.75000 20510520 53525000.00 52951032.27 20221020 20220701 2GNMA-2022-125 PW 38383TWA7 1.00000000 4.00000 20520720 6094000.00 6094000.00 20221020 20220701 2GNMA-2022-125 PZ 38383TWB5 .98511345 5.00000 20520720 10381000.00 10226462.77 20221020 20220701 2GNMA-2022-125 RR 38383TWW9 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-125 SA 38383TVX8 .99182689 1.76597 20520720 250000000.00 247956724.72 20221020 20220720 2GNMA-2022-125 SB 38383TWD1 .99182689 1.61597 20520720 250000000.00 247956724.72 20221020 20220720 2GNMA-2022-126 AB 38383TP31 .98024608 3.00000 20440920 15050000.00 14752703.56 20221020 20220701 2GNMA-2022-126 AC 38383TY56 .98024608 4.00000 20440920 10033333.00 9835135.38 20221020 20220701 2GNMA-2022-126 AD 38383TY64 .98024608 3.50000 20440920 12040000.00 11802162.85 20221020 20220701 2GNMA-2022-126 AE 38383TY72 .98024608 2.50000 20440920 15050000.00 14752703.56 20221020 20220701 2GNMA-2022-126 AG 38383TY80 .98024608 2.00000 20440920 15050000.00 14752703.56 20221020 20220701 2GNMA-2022-126 AH 38383TY98 .98024608 1.50000 20440920 15050000.00 14752703.56 20221020 20220701 2GNMA-2022-126 AI 38383TZ22 .98024608 3.00000 20440920 10033333.00 9835135.38 20221020 20220701 2GNMA-2022-126 AJ 38383TZ30 .98024608 1.00000 20440920 15050000.00 14752703.56 20221020 20220701 2GNMA-2022-126 AL 38383TP49 1.00000000 3.00000 20511220 9227000.00 9227000.00 20221020 20220701 2GNMA-2022-126 AP 38383TW41 .99303818 4.00000 20490920 30919000.00 30703747.55 20221020 20220701 2GNMA-2022-126 AS 38383TP56 .99238542 1.40597 20520720 150000000.00 148857814.07 20221020 20220720 2GNMA-2022-126 AY 38383TP64 1.00000000 3.00000 20520720 943714.00 943714.00 20221020 20220701 2GNMA-2022-126 B 38383T2G7 1.00000000 3.00000 20520720 42428176.00 42428176.00 20221020 20220701 2GNMA-2022-126 BA 38383TP72 .95128969 3.00000 20440720 14691000.00 13975396.93 20221020 20220701 2GNMA-2022-126 BC 38383TX65 .95128969 4.00000 20440720 9794000.00 9316931.29 20221020 20220701 2GNMA-2022-126 BD 38383TX73 .95128969 3.50000 20440720 11752800.00 11180317.54 20221020 20220701 2GNMA-2022-126 BE 38383TX81 .95128969 2.50000 20440720 14691000.00 13975396.93 20221020 20220701 2GNMA-2022-126 BG 38383TX99 .95128969 2.00000 20440720 14691000.00 13975396.93 20221020 20220701 2GNMA-2022-126 BH 38383TY23 .95128969 1.50000 20440720 14691000.00 13975396.93 20221020 20220701 2GNMA-2022-126 BI 38383TY31 .95128969 3.00000 20440720 9794000.00 9316931.29 20221020 20220701 2GNMA-2022-126 BK 38383TY49 .95128969 1.00000 20440720 14691000.00 13975396.93 20221020 20220701 2GNMA-2022-126 BL 38383TP80 1.00000000 3.00000 20511220 9276000.00 9276000.00 20221020 20220701 2GNMA-2022-126 BP 38383T2S1 .99303818 3.75000 20490920 30919000.00 30703747.55 20221020 20220701 2GNMA-2022-126 BY 38383TP98 1.00000000 3.00000 20520720 960094.00 960094.00 20221020 20220701 2GNMA-2022-126 CA 38383TQ22 .99552583 4.60000 20500120 40000000.00 39821033.56 20221020 20220701 2GNMA-2022-126 CB 38383TQ30 .99539235 4.85000 20490820 20000000.00 19907847.14 20221020 20220701 2GNMA-2022-126 CI 38383TQ48 .99539234 5.00000 20490820 600000.00 597235.41 20221020 20220701 2GNMA-2022-126 CP 38383T2T9 .99303818 3.50000 20490920 30919000.00 30703747.55 20221020 20220701 2GNMA-2022-126 CS 38383T2H5 .99238542 1.47597 20520720 130000000.00 129010105.52 20221020 20220720 2GNMA-2022-126 CV 38383TQ55 .98275221 5.00000 20330720 2155000.00 2117831.02 20221020 20220701 2GNMA-2022-126 CY 38383T2C6 1.00000000 5.00000 20520720 13876581.00 13876581.00 20221020 20220701 2GNMA-2022-126 CZ 38383TQ63 1.01255215 5.00000 20520720 2961163.00 2998331.98 20221020 20220701 2GNMA-2022-126 DA 38383TQ71 .95437378 3.00000 20390920 14536000.00 13872777.39 20221020 20220701 2GNMA-2022-126 DB 38383TQ89 1.00000000 3.00000 20520720 21214088.00 21214088.00 20221020 20220701 2GNMA-2022-126 DP 38383T2U6 .99303818 3.25000 20490920 30919000.00 30703747.55 20221020 20220701 2GNMA-2022-126 DZ 38383T2D4 1.01255215 5.00000 20520720 8031581.00 8132394.65 20221020 20220701 2GNMA-2022-126 EA 38383TZ48 .96594265 4.00000 20440920 19827333.00 19152066.67 20221020 20220701 2GNMA-2022-126 EB 38383TZ55 .96594265 3.50000 20440920 23792800.00 22982480.39 20221020 20220701 2GNMA-2022-126 EC 38383TZ63 .96594265 3.00000 20440920 29741000.00 28728100.49 20221020 20220701 2GNMA-2022-126 ED 38383TZ71 .96594265 2.50000 20440920 29741000.00 28728100.49 20221020 20220701 2GNMA-2022-126 EG 38383TZ89 .96594265 2.00000 20440920 29741000.00 28728100.49 20221020 20220701 2GNMA-2022-126 EH 38383TZ97 .96594265 1.50000 20440920 29741000.00 28728100.49 20221020 20220701 2GNMA-2022-126 EI 38383T2A0 .96594265 3.00000 20440920 19827333.00 19152066.67 20221020 20220701 2GNMA-2022-126 EJ 38383T2B8 .96594265 1.00000 20440920 29741000.00 28728100.49 20221020 20220701 2GNMA-2022-126 EP 38383T2V4 .99303818 3.00000 20490920 30919000.00 30703747.55 20221020 20220701 2GNMA-2022-126 FA 38383TQ97 .99238542 3.48403 20520720 100000000.00 99238542.71 20221020 20220720 2GNMA-2022-126 FB 38383TR21 .99238542 3.53403 20520720 50000000.00 49619271.36 20221020 20220720 2GNMA-2022-126 FC 38383TR39 .99238542 3.55403 20520720 100000000.00 99238542.71 20221020 20220720 2GNMA-2022-126 FD 38383TR47 .99096101 3.28403 20520720 40000000.00 39638440.68 20221020 20220720 2GNMA-2022-126 FE 38383TR54 .99238542 3.59403 20520720 100000000.00 99238542.71 20221020 20220720 2GNMA-2022-126 FG 38383TR62 .99238542 3.52403 20520720 30000000.00 29771562.81 20221020 20220720 2GNMA-2022-126 FN 38383TW58 .99641245 2.81403 20520720 40000000.00 39856498.36 20221020 20220720 2GNMA-2022-126 GA 38383T2E2 .95438254 3.00000 20390920 14541000.00 13877676.65 20221020 20220701 2GNMA-2022-126 HA 38383T2F9 .95438254 3.00000 20390920 14541000.00 13877676.62 20221020 20220701 2GNMA-2022-126 IA 38383T2W2 .99303818 5.00000 20490920 6183800.00 6140749.51 20221020 20220701 2GNMA-2022-126 IC 38383TR70 .99552583 5.00000 20500120 3200000.00 3185682.68 20221020 20220701 2GNMA-2022-126 IE 38383T2J1 .99238542 4.99999 20520720 1400000.00 1389339.59 20221020 20220720 2GNMA-2022-126 IO 38383T2K8 .99550476 5.00000 20500120 3800000.00 3782918.09 20221020 20220701 2GNMA-2022-126 IP 38383T2X0 .99437924 5.00000 20510720 7659200.00 7616149.51 20221020 20220701 2GNMA-2022-126 IT 38383TR88 .99238542 5.00000 20520720 800000.00 793908.34 20221020 20220720 2GNMA-2022-126 KA 38383TR96 .95437379 3.00000 20390920 14536000.00 13872777.42 20221020 20220701 2GNMA-2022-126 KB 38383TS20 1.00000000 3.00000 20520720 21214088.00 21214088.00 20221020 20220701 2GNMA-2022-126 P 38383T2L6 .99496520 4.00000 20520720 42753000.00 42537747.55 20221020 20220701 2GNMA-2022-126 PA 38383TW66 1.00000000 4.00000 20510720 7377000.00 7377000.00 20221020 20220701 2GNMA-2022-126 PB 38383TW74 1.00000000 4.00000 20520720 4457000.00 4457000.00 20221020 20220701 2GNMA-2022-126 PC 38383T2M4 .99496520 3.00000 20520720 42753000.00 42537747.55 20221020 20220701 2GNMA-2022-126 PD 38383T2N2 .99496520 3.25000 20520720 42753000.00 42537747.55 20221020 20220701 2GNMA-2022-126 PE 38383T2P7 .99496520 3.50000 20520720 42753000.00 42537747.55 20221020 20220701 2GNMA-2022-126 PG 38383T2Q5 .99496520 3.75000 20520720 42753000.00 42537747.55 20221020 20220701 2GNMA-2022-126 PH 38383T2Y8 .99437924 4.00000 20510720 38296000.00 38080747.55 20221020 20220701 2GNMA-2022-126 PI 38383T2R3 .99496520 5.00000 20520720 8550600.00 8507549.51 20221020 20220701 2GNMA-2022-126 PJ 38383T2Z5 .99437924 3.75000 20510720 38296000.00 38080747.55 20221020 20220701 2GNMA-2022-126 PK 38383T3A9 .99437924 3.50000 20510720 38296000.00 38080747.55 20221020 20220701 2GNMA-2022-126 PL 38383T3B7 .99437924 3.25000 20510720 38296000.00 38080747.55 20221020 20220701 2GNMA-2022-126 PM 38383T3C5 .99437924 3.00000 20510720 38296000.00 38080747.55 20221020 20220701 2GNMA-2022-126 QA 38383TW82 .99999923 4.00000 20520720 13074000.00 13073989.97 20221020 20220701 2GNMA-2022-126 QU 38383TW90 .99999759 4.00000 20520720 4171000.00 4170989.97 20221020 20220701 2GNMA-2022-126 QZ 38383TX24 1.01002999 4.00000 20520720 1000.00 1010.03 20221020 20220701 2GNMA-2022-126 RR 38383TX57 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-126 SA 38383TS38 .99238542 1.47597 20520720 100000000.00 99238542.71 20221020 20220720 2GNMA-2022-126 SC 38383TS46 .99238542 1.44597 20520720 100000000.00 99238542.71 20221020 20220720 2GNMA-2022-126 SD 38383TS53 .99096101 1.71597 20520720 40000000.00 39638440.68 20221020 20220720 2GNMA-2022-126 SG 38383TS61 .99238542 1.47597 20520720 30000000.00 29771562.81 20221020 20220720 2GNMA-2022-126 SN 38383TX32 .99641245 3.68597 20520720 40000000.00 39856498.36 20221020 20220720 2GNMA-2022-126 TI 38383TS79 .99238541 5.00000 20520720 600000.00 595431.25 20221020 20220720 2GNMA-2022-126 TZ 38383TS87 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 UZ 38383TS95 .99120593 5.00000 20520720 4341000.00 4302824.98 20221020 20220701 2GNMA-2022-126 VC 38383TT29 .98275212 5.00000 20330720 3690000.00 3626355.33 20221020 20220701 2GNMA-2022-126 WZ 38383TT37 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 X 38383TT45 .98513999 3.00000 20360620 1000.00 985.14 20221020 20220701 2GNMA-2022-126 XA 38383TT52 .99237999 17.00000 20520720 1000.00 992.38 20221020 20220701 2GNMA-2022-126 XB 38383TT60 .99237999 17.00000 20520720 1000.00 992.38 20221020 20220701 2GNMA-2022-126 XC 38383TT78 .99631999 17.00000 20520720 1000.00 996.32 20221020 20220701 2GNMA-2022-126 XG 38383TT86 .99097999 17.00000 20520720 1000.00 990.98 20221020 20220701 2GNMA-2022-126 XJ 38383TT94 .99632999 17.00000 20520720 1000.00 996.33 20221020 20220701 2GNMA-2022-126 XL 38383TU27 .97724999 3.00000 20360620 1000.00 977.25 20221020 20220701 2GNMA-2022-126 XM 38383TU35 .97724999 3.00000 20360620 1000.00 977.25 20221020 20220701 2GNMA-2022-126 XN 38383TU43 .97444999 3.00000 20360620 1000.00 974.45 20221020 20220701 2GNMA-2022-126 XP 38383TU50 .98513999 3.00000 20360620 1000.00 985.14 20221020 20220701 2GNMA-2022-126 XQ 38383TU68 .98513999 3.00000 20360620 1000.00 985.14 20221020 20220701 2GNMA-2022-126 XT 38383TU76 .98263999 3.00000 20360620 1000.00 982.64 20221020 20220701 2GNMA-2022-126 XU 38383TU84 .97444999 3.00000 20360620 1000.00 974.45 20221020 20220701 2GNMA-2022-126 XW 38383TU92 .97724999 3.00000 20360620 1000.00 977.25 20221020 20220701 2GNMA-2022-126 XY 38383TV26 .97974999 3.00000 20360620 1000.00 979.75 20221020 20220701 2GNMA-2022-126 XZ 38383TV34 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 YZ 38383TV42 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 Z 38383TV59 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 ZC 38383TV67 1.01255215 5.00000 20520720 5070418.00 5134062.67 20221020 20220701 2GNMA-2022-126 ZD 38383TV75 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 ZL 38383TV83 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 ZM 38383TV91 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 ZN 38383TW25 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 ZP 38383TW33 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-126 ZQ 38383TX40 1.01002999 4.00000 20520720 1000.00 1010.03 20221020 20220701 2GNMA-2022-127 AB 38383UHP8 .99134510 5.00000 20500620 29034000.00 28782713.84 20221020 20220701 2GNMA-2022-127 AC 38383UHQ6 .99134510 4.75000 20500620 32260000.00 31980793.15 20221020 20220701 2GNMA-2022-127 AD 38383UHR4 .99134510 4.50000 20500620 36292500.00 35978392.30 20221020 20220701 2GNMA-2022-127 AE 38383UHS2 .99134510 4.25000 20500620 41477142.00 41118161.78 20221020 20220701 2GNMA-2022-127 AG 38383UHT0 .99134510 3.75000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 AH 38383UHU7 .99134510 3.50000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 AI 38383UHV5 .99134510 5.00000 20500620 14517000.00 14391356.92 20221020 20220701 2GNMA-2022-127 AJ 38383UHW3 .99134510 3.25000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 AK 38383UHX1 .99134510 3.00000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 AL 38383UHY9 .99134510 2.75000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 AM 38383UHZ6 .99134510 2.50000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 AZ 38383UED8 1.00427999 4.50000 20520720 1000.00 1004.28 20221020 20220701 2GNMA-2022-127 BA 38383UJA9 .99249981 5.00000 20511120 33504000.00 33252713.84 20221020 20220701 2GNMA-2022-127 BC 38383UJB7 .99249981 4.75000 20511120 37226666.00 36947459.16 20221020 20220701 2GNMA-2022-127 BD 38383UJC5 .99249981 4.50000 20511120 41880000.00 41565892.30 20221020 20220701 2GNMA-2022-127 BE 38383UJD3 .99249981 4.25000 20511120 47862857.00 47503876.77 20221020 20220701 2GNMA-2022-127 BF 38383UDL1 .99238542 2.80403 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-127 BG 38383UJE1 .99249981 3.75000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 BH 38383UJF8 .99249981 3.50000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 BI 38383UJG6 .99249981 5.00000 20511120 16752000.00 16626356.92 20221020 20220701 2GNMA-2022-127 BK 38383UJH4 .99249981 3.25000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 BL 38383UJJ0 .99249981 3.00000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 BM 38383UJK7 .99249981 2.75000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 BN 38383UJL5 .99249981 2.50000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 BS 38383UDM9 .99238542 3.69597 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-127 BZ 38383UEE6 1.00452999 4.50000 20520720 1000.00 1004.53 20221020 20220701 2GNMA-2022-127 CA 38383UJN1 .99300280 5.00000 20520720 35912400.00 35661113.84 20221020 20220701 2GNMA-2022-127 CB 38383UJP6 .99300280 4.75000 20520720 39902666.00 39623459.16 20221020 20220701 2GNMA-2022-127 CD 38383UJQ4 .99300280 4.50000 20520720 44890500.00 44576392.30 20221020 20220701 2GNMA-2022-127 CE 38383UJR2 .99300280 4.25000 20520720 51303428.00 50944447.77 20221020 20220701 2GNMA-2022-127 CG 38383UJS0 .99300280 3.75000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 CH 38383UJT8 .99300280 3.50000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 CI 38383UJU5 .99300280 5.00000 20520720 17956200.00 17830556.92 20221020 20220701 2GNMA-2022-127 CJ 38383UJV3 .99300280 3.25000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 CK 38383UJW1 .99300280 3.00000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 CL 38383UJX9 .99300280 2.75000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 CM 38383UJY7 .99300280 2.50000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 CZ 38383UEF3 1.00200999 3.50000 20520720 1000.00 1002.01 20221020 20220701 2GNMA-2022-127 DZ 38383UEG1 1.00877554 3.50000 20510620 8151164.00 8222694.91 20221020 20220701 2GNMA-2022-127 EZ 38383UEH9 1.00175999 3.50000 20520720 1000.00 1001.76 20221020 20220701 2GNMA-2022-127 FB 38383UDJ6 .99221955 3.58403 20520720 40000000.00 39688782.17 20221020 20220720 2GNMA-2022-127 FE 38383UDX5 .99254091 2.79403 20520720 45774520.00 45433084.09 20221020 20220720 2GNMA-2022-127 FJ 38383UEJ5 .99293624 2.73403 20520720 50000000.00 49646812.06 20221020 20220720 2GNMA-2022-127 GZ 38383UEK2 1.01003337 4.00000 20520720 3437000.00 3471484.70 20221020 20220701 2GNMA-2022-127 HA 38383UKY5 .99156929 4.50000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HB 38383UKZ2 .99156929 4.25000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HC 38383ULA6 .99156929 4.00000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HD 38383ULB4 .99156929 3.75000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HE 38383ULC2 .99156929 3.50000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HG 38383ULD0 .99156929 3.25000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HI 38383ULE8 .99156929 5.50000 20510120 11045201.00 10952082.12 20221020 20220701 2GNMA-2022-127 HJ 38383ULF5 .99156929 3.00000 20510120 40499071.00 40157635.09 20221020 20220701 2GNMA-2022-127 HL 38383UDY3 1.00000000 4.50000 20520720 5275449.00 5275449.00 20221020 20220701 2GNMA-2022-127 HZ 38383UEL0 .99803742 4.50000 20520620 19448372.00 19410203.08 20221020 20220701 2GNMA-2022-127 IA 38383UDV9 .99488284 3.50000 20520320 14440178.00 14366285.40 20221020 20220701 2GNMA-2022-127 IH 38383UKR0 .99060405 5.50000 20490920 9910543.00 9817424.12 20221020 20220701 2GNMA-2022-127 IM 38383UMW7 .97050989 3.00000 20510620 26184666.00 25412477.43 20221020 20220701 2GNMA-2022-127 IO 38383UDW7 .93785140 3.50000 20520320 9987040.00 9366359.48 20221020 20220701 2GNMA-2022-127 IT 38383UEM8 .99067368 5.50000 20520720 677807.00 671485.56 20221020 20220720 2GNMA-2022-127 IY 38383UMJ6 .97625470 3.00000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 JB 38383UEN6 .99015324 4.00000 20501020 26628000.00 26365800.73 20221020 20220701 2GNMA-2022-127 JC 38383UEP1 .99008475 4.00000 20500820 52495000.00 51974499.32 20221020 20220701 2GNMA-2022-127 JD 38383UNW6 .99008475 3.00000 20500820 52495000.00 51974499.32 20221020 20220701 2GNMA-2022-127 JE 38383UNX4 .99008475 3.25000 20500820 52495000.00 51974499.32 20221020 20220701 2GNMA-2022-127 JF 38383UEQ9 .99067318 2.70403 20520720 46599255.00 46164632.57 20221020 20220720 2GNMA-2022-127 JG 38383UNY2 .99008475 3.50000 20500820 52495000.00 51974499.32 20221020 20220701 2GNMA-2022-127 JH 38383UER7 .99798134 4.00000 20520720 19431000.00 19391775.51 20221020 20220701 2GNMA-2022-127 JI 38383UNZ9 .99008475 5.50000 20500820 9544545.00 9449908.52 20221020 20220701 2GNMA-2022-127 JK 38383UPA2 .99008475 3.75000 20500820 52495000.00 51974499.32 20221020 20220701 2GNMA-2022-127 JL 38383UPB0 .99008475 4.00000 20500820 52495000.00 51974499.32 20221020 20220701 2GNMA-2022-127 JM 38383UPC8 .99008475 4.50000 20500820 34996666.00 34649665.55 20221020 20220701 2GNMA-2022-127 JN 38383UES5 .98792242 4.00000 20520720 7427000.00 7337299.83 20221020 20220701 2GNMA-2022-127 JS 38383UET3 .99067318 3.71597 20520720 46599255.00 46164632.57 20221020 20220720 2GNMA-2022-127 JZ 38383UEU0 1.01003337 4.00000 20520720 1646000.00 1662514.94 20221020 20220701 2GNMA-2022-127 KF 38383UEV8 .99281293 2.78403 20520720 70000000.00 69496905.61 20221020 20220720 2GNMA-2022-127 KO 38383UMX5 .97050989 .00000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 KS 38383UEW6 .99281293 3.71597 20520720 70000000.00 69496905.61 20221020 20220720 2GNMA-2022-127 KZ 38383UEX4 .74995601 3.50000 20520420 2564286.00 1923101.72 20221020 20220701 2GNMA-2022-127 LH 38383ULH1 1.00000000 4.50000 20520720 9435860.00 9435860.00 20221020 20220701 2GNMA-2022-127 LS 38383UNJ5 .99225143 3.71597 20520720 166599255.00 165308350.24 20221020 20220720 2GNMA-2022-127 LZ 38383UNN6 .99803817 4.50000 20520720 19451372.00 19413211.88 20221020 20220701 2GNMA-2022-127 MA 38383UMY3 .97050989 4.00000 20510620 19638500.00 19059358.56 20221020 20220701 2GNMA-2022-127 MB 38383UMZ0 .97050989 4.50000 20510620 17456444.00 16941651.62 20221020 20220701 2GNMA-2022-127 MC 38383UNA4 .97050989 5.00000 20510620 15710800.00 15247486.85 20221020 20220701 2GNMA-2022-127 MD 38383UEY2 .97782278 3.50000 20440920 11775000.00 11513863.31 20221020 20220701 2GNMA-2022-127 ME 38383UEZ9 .98134999 4.50000 20520720 1000.00 981.35 20221020 20220701 2GNMA-2022-127 MJ 38383UFA3 .97641999 3.00000 20520320 1000.00 976.42 20221020 20220701 2GNMA-2022-127 MK 38383UFB1 .97625470 3.00000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 ML 38383UNB2 .97050989 .50000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 MN 38383UFC9 .98562999 3.50000 20440420 1000.00 985.63 20221020 20220701 2GNMA-2022-127 MO 38383ULJ7 .97570681 .00000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 MS 38383UNL0 .99067319 3.79597 20520720 46599255.00 46164632.90 20221020 20220720 2GNMA-2022-127 MZ 38383UNR7 1.00626191 2.50000 20520720 3762071.00 3785628.78 20221020 20220701 2GNMA-2022-127 NS 38383UNU0 .99998537 21.55030 20520720 6534630.00 6534534.44 20221020 20220720 2GNMA-2022-127 PA 38383UDN7 .98822460 5.00000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PB 38383UKA7 .98822460 4.75000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PC 38383UKB5 .98822460 4.50000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PD 38383UKC3 .98822460 4.25000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PE 38383UKD1 .98822460 4.00000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PG 38383UKE9 .98822460 3.75000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PH 38383UKF6 .98822460 3.50000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PI 38383UKG4 .98822460 5.00000 20520720 26057000.00 25750168.65 20221020 20220701 2GNMA-2022-127 PJ 38383UKH2 .98822460 3.25000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PK 38383UKJ8 .98822460 3.00000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PL 38383UKK5 .98822460 2.75000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 PN 38383UKL3 .98822460 2.50000 20520720 52114000.00 51500337.30 20221020 20220701 2GNMA-2022-127 QA 38383UDP2 .99134510 4.00000 20500620 48390000.00 47971189.73 20221020 20220701 2GNMA-2022-127 QB 38383UJM3 .99249981 4.00000 20511120 55840000.00 55421189.73 20221020 20220701 2GNMA-2022-127 QC 38383UJZ4 .99300280 4.00000 20520720 59854000.00 59435189.73 20221020 20220701 2GNMA-2022-127 QD 38383UKN9 .99043599 4.00000 20520720 107954000.00 106921527.03 20221020 20220701 2GNMA-2022-127 QE 38383UKP4 .98972704 4.00000 20520720 100504000.00 99471527.03 20221020 20220701 2GNMA-2022-127 QG 38383UKQ2 .99077885 4.00000 20520720 111968000.00 110935527.03 20221020 20220701 2GNMA-2022-127 QL 38383UKM1 1.00000000 4.00000 20520720 11464000.00 11464000.00 20221020 20220701 2GNMA-2022-127 QM 38383UDQ0 1.00000000 4.00000 20520720 4014000.00 4014000.00 20221020 20220701 2GNMA-2022-127 QN 38383UDR8 1.00000000 4.00000 20511120 7450000.00 7450000.00 20221020 20220701 2GNMA-2022-127 QS 38383UNT3 .99998537 14.36680 20520720 6534630.00 6534534.44 20221020 20220720 2GNMA-2022-127 RR 38383UHN3 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-127 S 38383ULG3 .99254090 3.70597 20520720 45774520.00 45433083.72 20221020 20220720 2GNMA-2022-127 SA 38383UDZ0 .99658860 3.70597 20520720 12776458.00 12732872.41 20221020 20220720 2GNMA-2022-127 SB 38383UDK3 .99221955 .91597 20520720 40000000.00 39688782.17 20221020 20220720 2GNMA-2022-127 SC 38383UEA4 .99097369 3.70597 20520720 32998062.00 32700211.31 20221020 20220720 2GNMA-2022-127 SJ 38383UFD7 .99293624 3.71597 20520720 50000000.00 49646812.06 20221020 20220720 2GNMA-2022-127 SL 38383UNK2 .99195778 3.71597 20520720 116599255.00 115661538.18 20221020 20220720 2GNMA-2022-127 SM 38383UNS5 .99998537 7.18342 20520720 6534630.00 6534534.44 20221020 20220720 2GNMA-2022-127 SN 38383UNM8 .99293624 3.76597 20520720 50000000.00 49646812.50 20221020 20220720 2GNMA-2022-127 SQ 38383UNV8 .99998537 28.73370 20520720 6534630.00 6534534.44 20221020 20220720 2GNMA-2022-127 TA 38383UEB2 .99060405 4.50000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TB 38383UKS8 .99060405 4.25000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TC 38383UKT6 .99060405 4.00000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TD 38383UKU3 .99060405 3.75000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TE 38383UKV1 .99060405 3.50000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TG 38383UKW9 .99060405 3.25000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TI 38383UFE5 .99293722 5.50000 20520720 454545.00 451334.65 20221020 20220720 2GNMA-2022-127 TJ 38383UKX7 .99060405 3.00000 20490920 36338660.00 35997224.09 20221020 20220701 2GNMA-2022-127 TL 38383UEC0 1.00000000 4.50000 20510120 4160411.00 4160411.00 20221020 20220701 2GNMA-2022-127 TO 38383UMK3 .97625470 .00000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 U 38383UFF2 .98133999 3.50000 20440420 1000.00 981.34 20221020 20220701 2GNMA-2022-127 UA 38383UFG0 .98134999 4.50000 20520720 1000.00 981.35 20221020 20220701 2GNMA-2022-127 UB 38383UFH8 .98260999 4.00000 20520720 1000.00 982.61 20221020 20220701 2GNMA-2022-127 UC 38383UFJ4 .98386999 3.50000 20520720 1000.00 983.87 20221020 20220701 2GNMA-2022-127 UE 38383UFK1 1.00000000 .00000 20520720 1000.00 1000.00 20221020 20220720 2GNMA-2022-127 UG 38383UFL9 .99997183 4.00000 20520120 1974679.00 1974623.39 20221020 20220701 2GNMA-2022-127 UH 38383UFM7 .99996191 4.50000 20520120 1232549.00 1232502.06 20221020 20220701 2GNMA-2022-127 UJ 38383UFN5 .97629999 2.00000 20520620 1000.00 976.30 20221020 20220701 2GNMA-2022-127 UK 38383UFP0 1.00000000 2.00000 20520620 12000000.00 12000000.00 20221020 20220701 2GNMA-2022-127 UL 38383UFQ8 1.00000000 2.00000 20520720 309557.00 309557.00 20221020 20220701 2GNMA-2022-127 UM 38383UFR6 .97570681 2.00000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 UN 38383UFS4 .97424872 2.50000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 UO 38383UFT2 .99998537 .00000 20520620 6534630.00 6534534.44 20221020 20220720 2GNMA-2022-127 UP 38383UFU9 .98098519 2.50000 20331220 777000.00 762225.50 20221020 20220701 2GNMA-2022-127 UQ 38383UFV7 .97507999 2.50000 20371120 1000.00 975.08 20221020 20220701 2GNMA-2022-127 UT 38383UFW5 1.00000000 3.00000 20520720 838000.00 838000.00 20221020 20220701 2GNMA-2022-127 UV 38383UFX3 1.00000000 3.50000 20520720 1000.00 1000.00 20221020 20220701 2GNMA-2022-127 UW 38383UFY1 .97709762 3.50000 20450620 22102000.00 21595811.77 20221020 20220701 2GNMA-2022-127 UX 38383UFZ8 1.00000000 3.50000 20520320 12943000.00 12943000.00 20221020 20220701 2GNMA-2022-127 UY 38383UGA2 1.00000000 3.50000 20520720 870056.00 870056.00 20221020 20220701 2GNMA-2022-127 UZ 38383UGB0 1.00000000 4.50000 20520720 1000.00 999.99 20221020 20220701 2GNMA-2022-127 VZ 38383UGC8 .99746999 3.50000 20520720 1000.00 997.47 20221020 20220701 2GNMA-2022-127 WA 38383UDS6 .98949305 4.00000 20520720 11804000.00 11679976.06 20221020 20220701 2GNMA-2022-127 WB 38383UGD6 1.00000000 3.50000 20520420 8177000.00 8177000.00 20221020 20220701 2GNMA-2022-127 WC 38383UGE4 1.00000000 3.50000 20520720 329622.00 329622.00 20221020 20220701 2GNMA-2022-127 WD 38383UDT4 .99154435 4.00000 20520720 3342000.00 3313741.23 20221020 20220701 2GNMA-2022-127 WE 38383UGF1 .98260999 4.00000 20520720 1000.00 982.61 20221020 20220701 2GNMA-2022-127 WG 38383UGG9 .98386999 3.50000 20520720 1000.00 983.87 20221020 20220701 2GNMA-2022-127 WH 38383UGH7 .97961999 2.50000 20371120 1000.00 979.62 20221020 20220701 2GNMA-2022-127 WJ 38383UGJ3 .97050805 3.50000 20510620 22441000.00 21779171.22 20221020 20220701 2GNMA-2022-127 WK 38383UGK0 .98172434 3.50000 20331020 3914000.00 3842469.09 20221020 20220701 2GNMA-2022-127 WL 38383UGL8 .98134999 4.50000 20520720 1000.00 981.35 20221020 20220701 2GNMA-2022-127 WN 38383UGM6 .98260999 4.00000 20520720 1000.00 982.61 20221020 20220701 2GNMA-2022-127 WP 38383UGN4 .98386999 3.50000 20520720 1000.00 983.87 20221020 20220701 2GNMA-2022-127 WQ 38383UGP9 .98354999 2.50000 20371120 1000.00 983.55 20221020 20220701 2GNMA-2022-127 WT 38383UGQ7 1.00000000 3.50000 20520720 1000.00 1000.00 20221020 20220701 2GNMA-2022-127 WU 38383UGR5 .98587999 3.50000 20440420 1000.00 985.88 20221020 20220701 2GNMA-2022-127 WV 38383UGS3 1.00000000 3.50000 20520720 1000.00 1000.00 20221020 20220701 2GNMA-2022-127 WZ 38383UGT1 1.00500999 2.00000 20520720 1000.00 1005.01 20221020 20220701 2GNMA-2022-127 X 38383ULW8 .97424872 2.50000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 XB 38383ULK4 .97570681 .50000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 XC 38383ULL2 .97570681 1.00000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 XD 38383ULM0 .97570681 1.50000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 XE 38383ULN8 .97570681 2.00000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 XG 38383ULP3 .97570681 2.50000 20511220 45019261.00 43925599.80 20221020 20220701 2GNMA-2022-127 XH 38383ULQ1 .97570681 3.00000 20511220 37516051.00 36604666.66 20221020 20220701 2GNMA-2022-127 XI 38383ULR9 .97570681 2.00000 20511220 56274077.00 54907000.48 20221020 20220701 2GNMA-2022-127 XJ 38383ULS7 .97570681 3.50000 20511220 32156615.00 31375428.43 20221020 20220701 2GNMA-2022-127 XK 38383ULT5 .97570681 4.00000 20511220 28137038.00 27453499.75 20221020 20220701 2GNMA-2022-127 XL 38383ULU2 .97570681 4.50000 20511220 25010700.00 24403110.46 20221020 20220701 2GNMA-2022-127 XM 38383UGU8 .99067999 54.50000 20520720 1000.00 990.68 20221020 20220701 2GNMA-2022-127 XN 38383UGV6 .99292999 54.50000 20520720 1000.00 992.93 20221020 20220701 2GNMA-2022-127 XO 38383ULX6 .97424872 .00000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 XP 38383UGW4 .99280999 54.50000 20520720 1000.00 992.81 20221020 20220701 2GNMA-2022-127 XQ 38383ULV0 .97570681 5.00000 20511220 22509630.00 21962799.41 20221020 20220701 2GNMA-2022-127 XT 38383ULY4 .97424872 .50000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 XU 38383ULZ1 .97424872 1.00000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 XV 38383UMA5 .97424872 1.50000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 XW 38383UMB3 .97424872 2.00000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 XY 38383UMC1 .97424872 3.00000 20520120 63782662.00 62140176.90 20221020 20220701 2GNMA-2022-127 XZ 38383UGX2 1.00625999 2.50000 20520720 1000.00 1006.26 20221020 20220701 2GNMA-2022-127 Y 38383UNC0 .97050989 3.50000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 YA 38383UMD9 .97424872 3.50000 20520120 54670853.00 53263008.63 20221020 20220701 2GNMA-2022-127 YB 38383UME7 .97424872 4.00000 20520120 47836996.00 46605132.19 20221020 20220701 2GNMA-2022-127 YC 38383UMF4 .97424872 4.50000 20520120 42521775.00 41426784.92 20221020 20220701 2GNMA-2022-127 YD 38383UMG2 .97424872 5.00000 20520120 38269597.00 37284105.94 20221020 20220701 2GNMA-2022-127 YE 38383UML1 .97625470 .50000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 YG 38383UMM9 .97625470 1.00000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 YH 38383UMN7 .97625470 1.50000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 YI 38383UMH0 .97424872 2.50000 20520120 76539195.00 74568212.86 20221020 20220701 2GNMA-2022-127 YJ 38383UMP2 .97625470 2.00000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 YK 38383UMQ0 .97625470 2.50000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 YL 38383UMR8 .97625470 3.00000 20510420 29894937.00 29185072.85 20221020 20220701 2GNMA-2022-127 YM 38383UMS6 .97625470 3.50000 20510420 25624231.00 25015776.03 20221020 20220701 2GNMA-2022-127 YN 38383UMT4 .97625470 4.00000 20510420 22421202.00 21888803.91 20221020 20220701 2GNMA-2022-127 YP 38383UMU1 .97625470 4.50000 20510420 19929958.00 19456715.23 20221020 20220701 2GNMA-2022-127 YQ 38383UMV9 .97625470 5.00000 20510420 17936962.00 17511043.51 20221020 20220701 2GNMA-2022-127 YT 38383UND8 .97050989 1.00000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 YU 38383UNE6 .97050989 1.50000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 YV 38383UNF3 .97050989 2.00000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 YW 38383UNG1 .97050989 2.50000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 YX 38383UNH9 .97050989 3.00000 20510620 22444000.00 21782124.07 20221020 20220701 2GNMA-2022-127 YZ 38383UGY0 1.00625999 2.50000 20520720 1000.00 1006.26 20221020 20220701 2GNMA-2022-127 ZA 38383UDU1 1.00684121 5.00000 20520720 15000000.00 15102618.25 20221020 20220701 2GNMA-2022-127 ZB 38383UGZ7 1.00326999 4.00000 20520720 1000.00 1003.27 20221020 20220701 2GNMA-2022-127 ZC 38383UHA1 1.00625999 2.50000 20520720 1000.00 1006.26 20221020 20220701 2GNMA-2022-127 ZD 38383UHB9 1.00301999 4.00000 20520720 1000.00 1003.02 20221020 20220701 2GNMA-2022-127 ZE 38383UHC7 1.00207999 2.50000 20520720 1000.00 1002.08 20221020 20220701 2GNMA-2022-127 ZG 38383UHD5 1.01003415 4.00000 20520720 1171.00 1182.75 20221020 20220701 2GNMA-2022-127 ZH 38383UHE3 .83606980 4.00000 20520420 2937600.00 2456038.67 20221020 20220701 2GNMA-2022-127 ZJ 38383UHF0 1.01002999 4.00000 20520720 1000.00 1010.03 20221020 20220701 2GNMA-2022-127 ZK 38383UHG8 1.00626303 2.50000 20520420 1403834.00 1412626.26 20221020 20220701 2GNMA-2022-127 ZL 38383UNP1 .83623875 4.00000 20520720 2940600.00 2459043.69 20221020 20220701 2GNMA-2022-127 ZM 38383UNQ9 .75024869 3.50000 20520720 2567286.00 1926102.96 20221020 20220701 2GNMA-2022-127 ZU 38383UHH6 .99872999 4.00000 20520720 1000.00 998.73 20221020 20220701 2GNMA-2022-127 ZV 38383UHJ2 1.01002999 4.00000 20520720 1000.00 1010.03 20221020 20220701 2GNMA-2022-127 ZW 38383UHK9 1.01128999 4.50000 20520720 1000.00 1011.29 20221020 20220701 2GNMA-2022-127 ZX 38383UHL7 1.00626303 2.50000 20520720 2355237.00 2369987.92 20221020 20220701 2GNMA-2022-127 ZY 38383UHM5 1.00751999 3.00000 20520720 1000.00 1007.52 20221020 20220701 2GNMA-2022-128 AD 38383T7X5 .99751769 3.75000 20520720 2174000.00 2168603.47 20221020 20220701 2GNMA-2022-128 AF 38383T6M0 .98250260 3.30403 20520720 100000000.00 98250260.51 20221020 20220720 2GNMA-2022-128 AS 38383T6N8 .98250260 1.69597 20520720 100000000.00 98250260.51 20221020 20220720 2GNMA-2022-128 AU 38383T7Y3 1.00000000 3.75000 20520720 10109437.00 10109437.00 20221020 20220701 2GNMA-2022-128 BA 38383T7Z0 .99171902 3.75000 20491020 28377946.00 28142948.99 20221020 20220701 2GNMA-2022-128 BS 38383T7R8 .98934282 1.59597 20520720 50915713.00 50373095.32 20221020 20220720 2GNMA-2022-128 BY 38383T8A4 1.00000000 3.75000 20520720 10247709.00 10247709.00 20221020 20220701 2GNMA-2022-128 CS 38383UAK6 .99346864 3.76597 20520720 123242190.00 122437251.50 20221020 20220720 2GNMA-2022-128 DS 38383UAP5 .99654113 12.31989 20520720 11538462.00 11498552.04 20221020 20220720 2GNMA-2022-128 EA 38383T8E6 .98874476 4.50000 20390420 2598785.00 2569535.07 20221020 20220701 2GNMA-2022-128 EL 38383T8F3 1.00000000 4.50000 20520720 5000000.00 5000000.00 20221020 20220701 2GNMA-2022-128 FA 38383T7C1 .99419796 2.73403 20520720 53242190.00 52933276.75 20221020 20220720 2GNMA-2022-128 FB 38383T7S6 .96743168 3.40403 20520720 100000000.00 96743168.28 20221020 20220720 2GNMA-2022-128 FC 38383T6P3 .99291392 2.73403 20520720 70000000.00 69503974.82 20221020 20220720 2GNMA-2022-128 FD 38383T7U1 .99654113 2.80403 20520720 38461538.00 38328504.81 20221020 20220720 2GNMA-2022-128 FE 38383T8B2 .99527798 2.82403 20520720 89090908.00 88670219.31 20221020 20220720 2GNMA-2022-128 FG 38383T7K3 .99510510 2.73403 20520720 60000000.00 59706306.28 20221020 20220720 2GNMA-2022-128 FH 38383T8G1 .99023558 2.80403 20520720 50328452.00 49837023.94 20221020 20220720 2GNMA-2022-128 GA 38383T7L1 .99498984 4.00000 20520720 2679000.00 2665577.79 20221020 20220701 2GNMA-2022-128 GC 38383T7M9 .99287430 4.00000 20500620 28255087.00 28053749.79 20221020 20220701 2GNMA-2022-128 GD 38383T7N7 .99975783 4.00000 20520720 7006748.00 7005051.24 20221020 20220701 2GNMA-2022-128 GZ 38383T7P2 1.01003336 4.00000 20520720 2059165.00 2079825.36 20221020 20220701 2GNMA-2022-128 HA 38383T8K2 .98914946 4.00000 20520120 29900124.00 29575691.79 20221020 20220701 2GNMA-2022-128 HI 38383T8L0 .98949302 5.00000 20520720 6080008.00 6016125.53 20221020 20220701 2GNMA-2022-128 HO 38383T8H9 .99023558 .00000 20520720 15098536.00 14951107.57 20221020 20220720 2GNMA-2022-128 HS 38383UAR1 .99023558 12.31989 20520720 15098536.00 14951107.58 20221020 20220720 2GNMA-2022-128 HZ 38383T8M8 1.00117872 5.00000 20520720 10000000.00 10011787.25 20221020 20220701 2GNMA-2022-128 LA 38383T6J7 .94385450 4.00000 20510620 47972348.00 45278916.89 20221020 20220701 2GNMA-2022-128 LS 38383T8C0 .99682822 3.67597 20520720 31818181.00 31717260.90 20221020 20220720 2GNMA-2022-128 LZ 38383T6K4 1.01003337 4.00000 20520720 2522880.00 2548192.99 20221020 20220701 2GNMA-2022-128 MS 38383T6Q1 .99361254 3.76597 20520720 33407056.00 33193669.79 20221020 20220720 2GNMA-2022-128 OD 38383T7V9 .99654113 .00000 20520720 11538462.00 11498552.03 20221020 20220720 2GNMA-2022-128 PA 38383T6R9 .99190605 4.00000 20501020 68197656.00 67645668.10 20221020 20220701 2GNMA-2022-128 PB 38383UAE0 .99243025 4.00000 20510620 72920282.00 72368294.10 20221020 20220701 2GNMA-2022-128 PC 38383UAD2 .99282090 4.00000 20511220 76888200.00 76336212.10 20221020 20220701 2GNMA-2022-128 PD 38383UAC4 .99323853 4.00000 20520720 81637323.00 81085335.10 20221020 20220701 2GNMA-2022-128 PJ 38383T6S7 1.00000000 4.00000 20510620 4722626.00 4722626.00 20221020 20220701 2GNMA-2022-128 PK 38383T6T5 1.00000000 4.00000 20511220 3967918.00 3967918.00 20221020 20220701 2GNMA-2022-128 PL 38383T6U2 1.00000000 4.00000 20520720 4749123.00 4749123.00 20221020 20220701 2GNMA-2022-128 PM 38383UAG5 1.00000000 4.00000 20520720 8717041.00 8717041.00 20221020 20220701 2GNMA-2022-128 PN 38383UAF7 1.00000000 4.00000 20520720 13439667.00 13439667.00 20221020 20220701 2GNMA-2022-128 PO 38383T7D9 .99419796 .00000 20520720 15972658.00 15879984.02 20221020 20220720 2GNMA-2022-128 PS 38383UAJ9 .99419796 12.55323 20520720 15972658.00 15879984.02 20221020 20220720 2GNMA-2022-128 R1 38383T8P1 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-128 R8 38383T8Q9 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-128 RR 38383T8R7 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-128 SA 38383T7E7 .99419796 3.76597 20520720 53242190.00 52933276.75 20221020 20220720 2GNMA-2022-128 SB 38383T7T4 .94470301 1.59597 20520720 49084287.00 46370074.15 20221020 20220720 2GNMA-2022-128 SC 38383UAB6 .99291392 3.76597 20520720 70000000.00 69503974.75 20221020 20220720 2GNMA-2022-128 SD 38383T7W7 .99654113 3.69597 20520720 38461538.00 38328504.81 20221020 20220720 2GNMA-2022-128 SE 38383UAQ3 .99527798 3.67597 20520720 89090908.00 88670219.76 20221020 20220720 2GNMA-2022-128 SG 38383T7Q0 .99510510 3.76597 20520720 60000000.00 59706306.28 20221020 20220720 2GNMA-2022-128 SH 38383T8J5 .99023558 3.69597 20520720 50328452.00 49837023.94 20221020 20220720 2GNMA-2022-128 SL 38383T8D8 .99441674 3.67597 20520720 57272727.00 56952958.86 20221020 20220720 2GNMA-2022-128 SM 38383T6V0 .99227613 3.76597 20520720 36592944.00 36310304.96 20221020 20220720 2GNMA-2022-128 TA 38383UAH3 .97042482 3.50000 20520320 34134760.00 33125218.47 20221020 20220701 2GNMA-2022-128 TB 38383T6Y4 .96596461 3.50000 20520320 29661526.00 28651984.47 20221020 20220701 2GNMA-2022-128 TV 38383T6Z1 .98171395 3.50000 20331020 3376450.00 3314708.10 20221020 20220701 2GNMA-2022-128 TW 38383T7A5 1.00000000 3.50000 20520320 4473234.00 4473234.00 20221020 20220701 2GNMA-2022-128 TZ 38383T7B3 1.00877554 3.50000 20520320 7035677.00 7097418.90 20221020 20220701 2GNMA-2022-128 UA 38383T6W8 .99182352 4.00000 20520720 14785679.00 14664784.30 20221020 20220701 2GNMA-2022-128 UD 38383T6X6 .99170395 4.00000 20520720 8577000.00 8505844.80 20221020 20220701 2GNMA-2022-128 VA 38383T6L2 .98207987 4.00000 20330920 1412545.00 1387232.01 20221020 20220701 2GNMA-2022-128 Y 38383UAA8 1.00000000 4.00000 20520720 3935425.00 3935425.00 20221020 20220701 2GNMA-2022-128 ZH 38383T8N6 1.01003336 4.00000 20520720 499920.00 504935.88 20221020 20220701 2GNMA-2022-129 A 38383UDB3 .96254040 3.00000 20450520 220475940.00 212217001.34 20221020 20220701 2GNMA-2022-129 CA 38383UCV0 .98381638 4.00000 20520720 9517000.00 9362980.49 20221020 20220701 2GNMA-2022-129 CD 38383UCW8 .99420188 4.00000 20520720 2594000.00 2578959.68 20221020 20220701 2GNMA-2022-129 FA 38383UCR9 .99238542 3.33403 20520720 250000000.00 248096356.75 20221020 20220720 2GNMA-2022-129 FB 38383UCT5 .99238542 3.28403 20520720 20000000.00 19847708.54 20221020 20220720 2GNMA-2022-129 FC 38383UCX6 .99238542 2.75403 20520720 40000000.00 39695417.08 20221020 20220720 2GNMA-2022-129 P 38383UCY4 .99350217 4.00000 20511020 44294000.00 44006185.45 20221020 20220701 2GNMA-2022-129 PB 38383UDD9 .99350217 3.00000 20511020 44294000.00 44006185.45 20221020 20220701 2GNMA-2022-129 PC 38383UDE7 .99350217 3.25000 20511020 44294000.00 44006185.45 20221020 20220701 2GNMA-2022-129 PD 38383UDF4 .99350217 3.50000 20511020 44294000.00 44006185.45 20221020 20220701 2GNMA-2022-129 PE 38383UDG2 .99350217 3.75000 20511020 44294000.00 44006185.45 20221020 20220701 2GNMA-2022-129 PI 38383UDH0 .99350217 5.00000 20511020 8858800.00 8801237.09 20221020 20220701 2GNMA-2022-129 PL 38383UCZ1 1.00000000 4.00000 20520720 3595000.00 3595000.00 20221020 20220701 2GNMA-2022-129 R 38383UDC1 .00000000 .00000 20520720 .00 .00 20221020 20220701 2GNMA-2022-129 SA 38383UCS7 .99238542 1.66597 20520720 250000000.00 248096356.75 20221020 20220720 2GNMA-2022-129 SB 38383UCU2 .99238542 1.71597 20520720 20000000.00 19847708.54 20221020 20220720 2GNMA-2022-129 SC 38383UDA5 .99238542 3.74597 20520720 40000000.00 39695417.08 20221020 20220720 2GNMA-2022-133 DF 38383TYG2 .99238542 2.81403 20520720 38461538.00 38168669.81 20221020 20220720 2GNMA-2022-133 DO 38383TYH0 .99238542 .00000 20520720 11538462.00 11450601.54 20221020 20220720 2GNMA-2022-133 DS 38383TYJ6 .99238542 3.68597 20520720 38461538.00 38168669.81 20221020 20220720 2GNMA-2022-133 ES 38383TYR8 .99238542 12.28656 20520720 11538462.00 11450601.54 20221020 20220720 2GNMA-2022-133 FA 38383TYB3 .99238542 3.33403 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-133 FB 38383TYD9 .98980899 3.23403 20520720 36509000.00 36136936.74 20221020 20220720 2GNMA-2022-133 FP 38383TYK3 .98981083 2.73403 20520720 18255500.00 18069491.69 20221020 20220720 2GNMA-2022-133 P 38383TYS6 .98981083 3.00000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PA 38383TYL1 .98981083 3.50000 20520720 18255500.00 18069491.69 20221020 20220701 2GNMA-2022-133 PB 38383TYT4 .98981083 3.25000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PC 38383TYU1 .98981083 3.75000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PD 38383TYV9 .98981083 4.00000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PE 38383TYW7 .98981083 4.25000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PG 38383TYX5 .98981083 4.50000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PH 38383TYY3 .98981083 5.00000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 PI 38383TYZ0 .98981083 5.00000 20520720 14604400.00 14455593.35 20221020 20220701 2GNMA-2022-133 PJ 38383TZA4 .98981083 5.50000 20520720 29208800.00 28911186.70 20221020 20220701 2GNMA-2022-133 PK 38383TZB2 .98981083 6.00000 20520720 24340666.00 24092654.93 20221020 20220701 2GNMA-2022-133 PL 38383TZC0 .98981083 6.50000 20520720 20863428.00 20650847.08 20221020 20220701 2GNMA-2022-133 PX 38383TZD8 .98981083 3.50000 20520720 36511000.00 36138983.38 20221020 20220701 2GNMA-2022-133 SA 38383TYC1 .99238542 1.66597 20520720 50000000.00 49619271.35 20221020 20220720 2GNMA-2022-133 SB 38383TYE7 .98980899 1.76597 20520720 36509000.00 36136936.74 20221020 20220720 2GNMA-2022-133 SP 38383TYM9 .98981083 3.76597 20520720 18255500.00 18069491.69 20221020 20220720 2GNMA-2022-133 Z 38383TYF4 1.00179170 5.00000 20520720 10000000.00 10017917.08 20221020 20220701 2GNMA-2022-133 ZP 38383TYN7 1.00178552 5.00000 20520720 10000000.00 10017855.22 20221020 20220701 2GNMA-2022-135 A 38383URN2 .98052019 3.00000 20470120 19558000.00 19177013.94 20221020 20220801 2GNMA-2022-135 AB 38383UTA8 .98637047 3.00000 20520820 27953000.00 27572013.94 20221020 20220801 2GNMA-2022-135 AM 38383URP7 1.00000000 3.00000 20520820 8395000.00 8395000.00 20221020 20220801 2GNMA-2022-135 AZ 38383URQ5 1.00501072 3.00000 20520820 1399.00 1406.01 20221020 20220801 2GNMA-2022-135 B 38383UQZ6 .97424383 4.50000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BA 38383USH4 .97424383 2.00000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BC 38383USJ0 .97424383 2.25000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BD 38383USK7 .97424383 2.50000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BE 38383USL5 .97424383 2.75000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BF 38383USW1 .97424383 2.73403 20410420 144374205.00 140655679.86 20221020 20220801 2GNMA-2022-135 BG 38383USM3 .97424383 3.00000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BH 38383USN1 .97424383 3.25000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BI 38383USP6 .97424383 4.50000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BK 38383USQ4 .97424383 3.75000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BL 38383USR2 .97424383 4.00000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BM 38383USS0 .97424383 4.25000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BO 38383UST8 .97424383 .00000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BS 38383USX9 .97424383 3.76597 20410420 144374205.00 140655679.86 20221020 20220801 2GNMA-2022-135 BT 38383USU5 .97424383 3.50000 20410420 208540519.00 203169316.01 20221020 20220801 2GNMA-2022-135 BY 38383USV3 .97424383 6.50000 20410420 144374205.00 140655679.86 20221020 20220801 2GNMA-2022-135 CA 38383URA0 .99519097 4.00000 20500120 81024460.00 80634811.52 20221020 20220801 2GNMA-2022-135 CB 38383USY7 1.00000000 4.00000 20520820 16882819.00 16882819.00 20221020 20220801 2GNMA-2022-135 CV 38383URB8 .98806823 4.00000 20331020 6058167.00 5985882.38 20221020 20220801 2GNMA-2022-135 CZ 38383URC6 1.00667777 4.00000 20520820 10824652.00 10896936.62 20221020 20220801 2GNMA-2022-135 E 38383URK8 .99469625 4.00000 20520820 100000000.00 99469625.85 20221020 20220801 2GNMA-2022-135 EA 38383URF9 .96866364 4.50000 20500420 15000000.00 14529954.64 20221020 20220801 2GNMA-2022-135 EB 38383URG7 .96762680 4.50000 20490120 39922090.00 38629684.37 20221020 20220801 2GNMA-2022-135 EZ 38383USZ4 1.00751406 4.50000 20520820 3805674.00 3834270.08 20221020 20220801 2GNMA-2022-135 FC 38383URD4 .99602022 2.73403 20520820 24476819.00 24379406.88 20221020 20220820 2GNMA-2022-135 FE 38383URL6 .99469625 2.73403 20520820 66666666.00 66313083.23 20221020 20220820 2GNMA-2022-135 HA 38383URS1 .99688928 5.00000 20500120 10000000.00 9968892.85 20221020 20220801 2GNMA-2022-135 HB 38383UTB6 1.00000000 5.00000 20520820 2195461.00 2195461.00 20221020 20220801 2GNMA-2022-135 HV 38383URT9 .98853056 5.00000 20330820 925000.00 914390.77 20221020 20220801 2GNMA-2022-135 HZ 38383URU6 1.00835069 5.00000 20520820 1270461.00 1281070.23 20221020 20220801 2GNMA-2022-135 KA 38383URV4 .98083094 4.00000 20490320 30000000.00 29424928.49 20221020 20220801 2GNMA-2022-135 KB 38383UTC4 1.00000000 4.00000 20520820 8152948.00 8152948.00 20221020 20220801 2GNMA-2022-135 KV 38383URW2 .98807095 4.00000 20331020 2926000.00 2891095.60 20221020 20220801 2GNMA-2022-135 KZ 38383URX0 1.00667777 4.00000 20520820 5226948.00 5261852.40 20221020 20220801 2GNMA-2022-135 PT 38383URR3 .99323172 5.00000 20620820 23567182.00 23407672.90 20221020 20220801 2GNMA-2022-135 R1 38383URY8 .00000000 .00000 20520620 .00 .00 20221020 20220801 2GNMA-2022-135 R2 38383URZ5 .00000000 .00000 20410420 .00 .00 20221020 20220801 2GNMA-2022-135 R3 38383USA9 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-135 R4 38383USB7 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-135 R5 38383USC5 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-135 R6 38383USD3 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-135 R7 38383USE1 .00000000 .00000 20620820 .00 .00 20221020 20220801 2GNMA-2022-135 R8 38383USF8 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-135 R9 38383USG6 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-135 SA 38383UQX1 .99409464 .71597 20520620 298372431.00 296610435.00 20221020 20220820 2GNMA-2022-135 SC 38383URE2 .99602022 3.76597 20520820 24476819.00 24379406.88 20221020 20220820 2GNMA-2022-135 SE 38383URM4 .99469625 3.76597 20520820 66666666.00 66313083.23 20221020 20220820 2GNMA-2022-135 TA 38383UQY9 .99409464 .17000 20520620 298372431.00 296610435.00 20221020 20220820 2GNMA-2022-135 ZB 38383URH5 1.00751406 4.50000 20520820 3071519.00 3094598.59 20221020 20220801 2GNMA-2022-135 ZE 38383URJ1 1.00751406 4.50000 20520820 734155.00 739671.49 20221020 20220801 2GNMA-2022-136 A 38383UPD6 .99493562 4.50000 20500620 50000000.00 49746781.14 20221020 20220801 2GNMA-2022-136 AB 38383UPE4 .99493562 4.25000 20500620 50000000.00 49746781.14 20221020 20220801 2GNMA-2022-136 AI 38383UPF1 .99493561 5.00000 20500620 2500000.00 2487339.05 20221020 20220801 2GNMA-2022-136 BA 38383UQQ6 .99524155 4.00000 20520820 160000000.00 159238649.26 20221020 20220801 2GNMA-2022-136 BC 38383UQR4 .99524155 3.50000 20520820 133333333.00 132698874.05 20221020 20220801 2GNMA-2022-136 BD 38383UQS2 .99524155 3.00000 20520820 114285714.00 113741892.04 20221020 20220801 2GNMA-2022-136 BE 38383UQT0 .99524155 2.50000 20520820 100000000.00 99524155.78 20221020 20220801 2GNMA-2022-136 BG 38383UPR5 .99524155 2.00000 20520820 88888888.00 88465915.36 20221020 20220801 2GNMA-2022-136 C 38383UPW4 .96368464 4.00000 20520820 2637039.00 2541273.99 20221020 20220801 2GNMA-2022-136 DA 38383UPK0 .99552410 4.00000 20520820 113999247.00 113488998.53 20221020 20220801 2GNMA-2022-136 EA 38383UQC7 .96117252 3.50000 20520820 5780932.00 5556473.01 20221020 20220801 2GNMA-2022-136 FA 38383UPG9 .99549829 2.78403 20520820 34894270.00 34737186.40 20221020 20220820 2GNMA-2022-136 FB 38383UPS3 .99524155 2.78403 20520820 111111112.00 110582396.21 20221020 20220820 2GNMA-2022-136 FD 38383UPL8 .99552410 2.78403 20520820 75999498.00 75659332.35 20221020 20220820 2GNMA-2022-136 FE 38383UQD5 .96117252 2.73403 20520820 11561864.00 11112946.04 20221020 20220820 2GNMA-2022-136 FG 38383UQF0 .94590431 2.73403 20520820 13876985.00 13126299.96 20221020 20220820 2GNMA-2022-136 FH 38383UQJ2 .97323373 2.73403 20520820 11923051.00 11603915.48 20221020 20220820 2GNMA-2022-136 GA 38383UQG8 .94590431 3.50000 20520820 2775397.00 2625260.00 20221020 20220801 2GNMA-2022-136 HB 38383UQM5 .98573471 4.00000 20461220 29789000.00 29364051.44 20221020 20220801 2GNMA-2022-136 HC 38383UQN3 1.00000000 4.00000 20480820 3834000.00 3834000.00 20221020 20220801 2GNMA-2022-136 HZ 38383UQP8 1.00667777 4.00000 20520820 3230258.00 3251828.95 20221020 20220801 2GNMA-2022-136 IO 38383UQL7 .96874416 3.00000 20501020 39920014.00 38672280.65 20221020 20220801 2GNMA-2022-136 KA 38383UPN4 .95985443 4.00000 20420320 39915000.00 38312589.96 20221020 20220801 2GNMA-2022-136 KB 38383UPP9 1.00000000 4.00000 20520520 44930000.00 44930000.00 20221020 20220801 2GNMA-2022-136 KZ 38383UPQ7 1.00667779 4.00000 20520820 578597.00 582460.75 20221020 20220801 2GNMA-2022-136 LA 38383UPZ7 .99097684 4.00000 20460520 34189000.00 33880507.44 20221020 20220801 2GNMA-2022-136 LC 38383UQA1 1.00000000 4.00000 20480820 6033000.00 6033000.00 20221020 20220801 2GNMA-2022-136 LH 38383UQU7 1.00000000 4.00000 20480820 9867000.00 9867000.00 20221020 20220801 2GNMA-2022-136 LZ 38383UQB9 1.00667777 4.00000 20520820 3856442.00 3882194.47 20221020 20220801 2GNMA-2022-136 PA 38383UPX2 .99462953 4.00000 20500420 20444000.00 20334206.31 20221020 20220801 2GNMA-2022-136 PB 38383UPY0 1.00000000 4.00000 20520820 4114000.00 4114000.00 20221020 20220801 2GNMA-2022-136 RR 38383UQW3 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-136 SA 38383UPH7 .99549829 3.71597 20520820 34894270.00 34737186.40 20221020 20220820 2GNMA-2022-136 SB 38383UPT1 .99524155 3.71597 20520820 111111112.00 110582396.21 20221020 20220820 2GNMA-2022-136 SD 38383UPM6 .99552410 3.71597 20520820 75999498.00 75659332.35 20221020 20220820 2GNMA-2022-136 SE 38383UQE3 .96117252 3.76597 20520820 11561864.00 11112946.04 20221020 20220820 2GNMA-2022-136 SG 38383UQH6 .94590431 3.76597 20520820 13876985.00 13126299.96 20221020 20220820 2GNMA-2022-136 SH 38383UQK9 .97323373 3.76597 20520820 11923051.00 11603915.48 20221020 20220820 2GNMA-2022-136 VA 38383UPU8 .99382328 4.00000 20480820 5463000.00 5429256.60 20221020 20220801 2GNMA-2022-136 VZ 38383UPV6 1.00667776 4.00000 20520720 523588.00 527084.40 20221020 20220801 2GNMA-2022-136 Z 38383UPJ3 1.00751405 4.50000 20520820 4682812.00 4717998.93 20221020 20220801 2GNMA-2022-136 ZL 38383UQV5 1.00667777 4.00000 20520820 7086700.00 7134023.42 20221020 20220801 2GNMA-2022-137 A 38383UA42 .99803748 4.00000 20520820 10686237.00 10665265.08 20221020 20220801 2GNMA-2022-137 AT 38383UVX5 .99549829 4.00000 20520820 50000000.00 49774914.91 20221020 20220801 2GNMA-2022-137 B 38383UYG9 .99330501 4.00000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BA 38383UYH7 .99330501 2.00000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BC 38383UYJ3 .99330501 2.25000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BD 38383UYK0 .99330501 2.50000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BE 38383UYL8 .99330501 2.75000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BG 38383UYM6 .99330501 3.00000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BH 38383UYN4 .99330501 3.25000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BI 38383UYP9 .99330501 5.50000 20520820 100498606.00 99825769.19 20221020 20220801 2GNMA-2022-137 BJ 38383UYQ7 .99330501 3.50000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BK 38383UYR5 .99330501 3.75000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BM 38383UYS3 .99330501 4.50000 20520820 122831631.00 122009274.89 20221020 20220801 2GNMA-2022-137 BN 38383UYT1 .99330501 5.00000 20520820 110548468.00 109808347.50 20221020 20220801 2GNMA-2022-137 BO 38383UYU8 .99330501 .00000 20520820 138185585.00 137260434.38 20221020 20220801 2GNMA-2022-137 BP 38383UYV6 .99330501 6.00000 20520820 92123723.00 91506955.92 20221020 20220801 2GNMA-2022-137 BT 38383UYW4 .99330501 5.50000 20520820 100498607.00 99825770.19 20221020 20220801 2GNMA-2022-137 BW 38383UWA4 .98728358 4.00000 20520820 30453585.00 30066324.62 20221020 20220801 2GNMA-2022-137 BY 38383UYX2 .99330501 6.50000 20520820 85037283.00 84467959.54 20221020 20220801 2GNMA-2022-137 C 38383UWN6 1.00000000 4.00000 20520820 2532749.00 2532749.00 20221020 20220801 2GNMA-2022-137 CA 38383UYY0 .99500714 4.00000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CB 38383UYZ7 .99500714 2.00000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CD 38383UZA1 .99500714 2.25000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CE 38383UZB9 .99500714 2.50000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CG 38383UZC7 .99500714 2.75000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CH 38383UZD5 .99500714 3.00000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CI 38383UZE3 .99500714 5.50000 20520820 78350545.00 77959352.10 20221020 20220801 2GNMA-2022-137 CJ 38383UZF0 .99500714 3.25000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CK 38383UZG8 .99500714 3.50000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CM 38383UZH6 .99500714 3.75000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CN 38383UZJ2 .99500714 4.50000 20520820 95761777.00 95283652.35 20221020 20220801 2GNMA-2022-137 CO 38383UZK9 .99500714 .00000 20520820 107732000.00 107194109.76 20221020 20220801 2GNMA-2022-137 CP 38383UZL7 .99500714 5.00000 20520820 86185600.00 85755287.81 20221020 20220801 2GNMA-2022-137 CQ 38383UZM5 .99500714 5.50000 20520820 78350545.00 77959352.10 20221020 20220801 2GNMA-2022-137 CT 38383UZN3 .99500714 6.00000 20520820 71821333.00 71462739.51 20221020 20220801 2GNMA-2022-137 CY 38383UZP8 .99500714 6.50000 20520820 66296615.00 65965605.62 20221020 20220801 2GNMA-2022-137 DA 38383UWB2 .99447688 4.00000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DB 38383UXQ8 .99447688 2.00000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DC 38383UXR6 .99447688 2.25000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DE 38383UXS4 .99447688 2.50000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DG 38383UXT2 .99447688 2.75000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DH 38383UXU9 .99447688 3.00000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DI 38383UVT4 .98353360 2.50000 20510220 75816022.00 74567605.60 20221020 20220801 2GNMA-2022-137 DJ 38383UXV7 .99447688 3.25000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DK 38383UXW5 .99447688 3.50000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DL 38383UWC0 1.00000000 4.00000 20520820 10343000.00 10343000.00 20221020 20220801 2GNMA-2022-137 DM 38383UXX3 .99447688 3.75000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DN 38383UXY1 .99447688 4.25000 20510920 91660235.00 91153985.36 20221020 20220801 2GNMA-2022-137 DO 38383UXZ8 .99447688 .00000 20510920 97389000.00 96851109.76 20221020 20220801 2GNMA-2022-137 DP 38383UYA2 .99447688 4.50000 20510920 86568000.00 86089875.34 20221020 20220801 2GNMA-2022-137 DQ 38383UYB0 .99447688 5.00000 20510920 77911200.00 77480887.81 20221020 20220801 2GNMA-2022-137 DT 38383UYC8 .99447688 5.50000 20510920 70828363.00 70437170.10 20221020 20220801 2GNMA-2022-137 DU 38383UYD6 .99447688 6.00000 20510920 64926000.00 64567406.51 20221020 20220801 2GNMA-2022-137 DY 38383UYE4 .99447688 6.50000 20510920 59931692.00 59600682.62 20221020 20220801 2GNMA-2022-137 EI 38383UVV9 .98778932 2.50000 20510620 76092134.00 75162997.90 20221020 20220801 2GNMA-2022-137 F 38383UA67 .99790420 2.78403 20520820 50000000.00 49895210.32 20221020 20220820 2GNMA-2022-137 FA 38383UVY3 .99549829 2.78403 20520820 33333333.00 33183276.28 20221020 20220820 2GNMA-2022-137 FB 38383UWD8 .99330501 2.78403 20520820 207278377.00 205890651.09 20221020 20220820 2GNMA-2022-137 FC 38383UWP1 .99803748 2.73403 20520820 42744947.00 42661059.29 20221020 20220820 2GNMA-2022-137 FD 38383UWZ9 .99687951 2.78403 20520820 33581234.00 33476444.32 20221020 20220820 2GNMA-2022-137 FE 38383UXA3 1.00000000 2.78403 20520820 16418766.00 16418766.00 20221020 20220820 2GNMA-2022-137 IB 38383UXB1 .99687966 11.59950 20520820 6105678.00 6086626.23 20221020 20220820 2GNMA-2022-137 IC 38383UYF1 .99447688 5.50000 20510920 70828363.00 70437170.10 20221020 20220801 2GNMA-2022-137 ID 38383UVU1 .98680256 2.50000 20510920 55112875.00 54385526.66 20221020 20220801 2GNMA-2022-137 IE 38383UVW7 .98206103 3.00000 20511120 98325135.00 96561284.25 20221020 20220801 2GNMA-2022-137 IG 38383UWM8 .96236359 3.50000 20520320 15115541.00 14546646.45 20221020 20220801 2GNMA-2022-137 IO 38383UVR8 .96948078 3.00000 20520120 156162319.00 151396367.01 20221020 20220801 2GNMA-2022-137 IT 38383UXC9 1.00000000 11.59950 20520820 2985230.00 2985230.00 20221020 20220820 2GNMA-2022-137 JA 38383UZQ6 .99394207 5.00000 20520620 70881920.00 70452522.49 20221020 20220801 2GNMA-2022-137 JB 38383UZR4 .99394207 4.75000 20520620 74612547.00 74160549.62 20221020 20220801 2GNMA-2022-137 JC 38383UZS2 .99394207 4.50000 20520620 78757688.00 78280579.66 20221020 20220801 2GNMA-2022-137 JD 38383UZT0 .99394207 4.25000 20520620 83390494.00 82885320.46 20221020 20220801 2GNMA-2022-137 JE 38383UZU7 .99394207 4.00000 20520620 88602400.00 88065653.11 20221020 20220801 2GNMA-2022-137 JF 38383UWF3 .99407579 2.78403 20520820 60401600.00 60043768.75 20221020 20220820 2GNMA-2022-137 JG 38383UZV5 .99394207 3.75000 20520620 88602400.00 88065653.11 20221020 20220801 2GNMA-2022-137 JH 38383UZW3 .99394207 3.50000 20520620 88602400.00 88065653.11 20221020 20220801 2GNMA-2022-137 JI 38383UZX1 .99394207 5.00000 20520620 70881920.00 70452522.49 20221020 20220801 2GNMA-2022-137 JK 38383UZY9 .99394207 3.25000 20520620 88602400.00 88065653.11 20221020 20220801 2GNMA-2022-137 JL 38383UWG1 1.00000000 4.00000 20520820 2000000.00 2000000.00 20221020 20220801 2GNMA-2022-137 JM 38383UWH9 1.00000000 4.00000 20520620 4125400.00 4125400.00 20221020 20220801 2GNMA-2022-137 JO 38383UZZ6 .99394207 .00000 20520620 88602400.00 88065653.11 20221020 20220801 2GNMA-2022-137 JP 38383UWJ5 .99364623 4.00000 20511220 84477000.00 83940253.11 20221020 20220801 2GNMA-2022-137 JQ 38383UA26 .99394207 3.00000 20520620 88602400.00 88065653.11 20221020 20220801 2GNMA-2022-137 JS 38383UWK2 .99407579 3.71597 20520820 60401600.00 60043768.75 20221020 20220820 2GNMA-2022-137 JY 38383UA34 1.00000000 4.00000 20520820 6125400.00 6125400.00 20221020 20220801 2GNMA-2022-137 JZ 38383UWL0 1.00086837 5.00000 20520820 40000000.00 40034735.10 20221020 20220801 2GNMA-2022-137 KA 38383UWW6 .99650065 4.50000 20490920 20000000.00 19930013.20 20221020 20220801 2GNMA-2022-137 KF 38383UWU0 .99765936 3.36403 20520820 12000000.00 11971912.34 20221020 20220820 2GNMA-2022-137 KO 38383UA91 .99790420 .00000 20520820 9090910.00 9071857.33 20221020 20220820 2GNMA-2022-137 KS 38383UWV8 .99765936 1.63597 20520820 12000000.00 11971912.34 20221020 20220820 2GNMA-2022-137 KV 38383UWX4 .98830309 4.50000 20330920 1897000.00 1874810.97 20221020 20220801 2GNMA-2022-137 KY 38383UA59 1.00000000 4.50000 20520820 4850000.00 4850000.00 20221020 20220801 2GNMA-2022-137 KZ 38383UWY2 1.00751406 4.50000 20520820 2953000.00 2975189.03 20221020 20220801 2GNMA-2022-137 OP 38383UXD7 1.00000000 .00000 20520820 2985231.00 2985231.00 20221020 20220820 2GNMA-2022-137 PA 38383UWQ9 .99733346 4.00000 20520520 7864855.00 7843883.08 20221020 20220801 2GNMA-2022-137 PL 38383UWR7 1.00000000 4.00000 20520820 288633.00 288633.00 20221020 20220801 2GNMA-2022-137 PO 38383UXE5 .99687951 .00000 20520820 6105679.00 6086626.33 20221020 20220820 2GNMA-2022-137 PS 38383UB25 .99687951 8.83833 20520820 6105679.00 6086626.33 20221020 20220820 2GNMA-2022-137 R1 38383UXH8 .00000000 .00000 20520120 .00 .00 20221020 20220801 2GNMA-2022-137 R2 38383UXJ4 .00000000 .00000 20510720 .00 .00 20221020 20220801 2GNMA-2022-137 R3 38383UXK1 .00000000 .00000 20510220 .00 .00 20221020 20220801 2GNMA-2022-137 R4 38383UXL9 .00000000 .00000 20510920 .00 .00 20221020 20220801 2GNMA-2022-137 R5 38383UXM7 .00000000 .00000 20510620 .00 .00 20221020 20220801 2GNMA-2022-137 R6 38383UXN5 .00000000 .00000 20511120 .00 .00 20221020 20220801 2GNMA-2022-137 RR 38383UXP0 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-137 S 38383UVS6 .96974844 3.28614 20510720 53045367.00 51440662.19 20221020 20220820 2GNMA-2022-137 SA 38383UVZ0 .99549829 3.71597 20520820 33333333.00 33183276.28 20221020 20220820 2GNMA-2022-137 SB 38383UWE6 .99330501 3.71597 20520820 207278377.00 205890651.09 20221020 20220820 2GNMA-2022-137 SC 38383UWS5 .99804349 3.76597 20520820 30008158.00 29949446.81 20221020 20220820 2GNMA-2022-137 SD 38383UWT3 .99802334 3.76597 20520820 12736789.00 12711612.72 20221020 20220820 2GNMA-2022-137 SE 38383UA75 .99790422 3.71597 20520820 50000000.00 49895211.08 20221020 20220820 2GNMA-2022-137 SK 38383UB41 .99790420 8.83833 20520820 9090910.00 9071857.33 20221020 20220820 2GNMA-2022-137 ST 38383UXF2 .99687951 1.60697 20520820 33581234.00 33476444.32 20221020 20220820 2GNMA-2022-137 TI 38383UA83 .99790430 11.59950 20520820 9090908.00 9071856.23 20221020 20220820 2GNMA-2022-137 TS 38383UXG0 1.00000000 1.60697 20520820 16418766.00 16418766.00 20221020 20220820 2GNMA-2022-137 US 38383UB33 1.00000000 8.83833 20520820 2985231.00 2985231.00 20221020 20220820 2GNMA-2022-138 A 38383YCB6 .97544775 3.00000 20510620 20933628.00 20419660.43 20221020 20220801 2GNMA-2022-138 AT 38383YCE0 .98225159 3.50000 20510420 33242766.00 32652759.97 20221020 20220801 2GNMA-2022-138 CA 38383YCH3 1.00000000 3.50000 20520820 2570583.00 2570583.00 20221020 20220801 2GNMA-2022-138 CB 38383YCJ9 .99714874 3.25000 20520820 15023284.00 14980448.73 20221020 20220801 2GNMA-2022-138 CD 38383YCK6 1.00000000 3.50000 20520820 1237000.00 1237000.00 20221020 20220801 2GNMA-2022-138 E 38383YCS9 .99339581 4.00000 20520820 45027347.00 44729978.21 20221020 20220801 2GNMA-2022-138 F 38383YCT7 .99765760 2.78403 20520820 21334746.00 21284771.52 20221020 20220820 2GNMA-2022-138 FA 38383YBU5 .99432947 3.33403 20520820 250000000.00 248582367.59 20221020 20220820 2GNMA-2022-138 FB 38383YCL4 .99714873 2.78403 20520820 1251940.00 1248370.39 20221020 20220820 2GNMA-2022-138 FC 38383YCM2 .99768932 2.78403 20520820 20082806.00 20036401.13 20221020 20220820 2GNMA-2022-138 FE 38383YBW1 .99339581 2.73403 20520820 30018231.00 29819985.15 20221020 20220820 2GNMA-2022-138 G 38383YCF7 .99549829 4.00000 20520820 50000000.00 49774914.91 20221020 20220801 2GNMA-2022-138 GI 38383YCG5 .99549829 5.00000 20520820 10000000.00 9954982.98 20221020 20220801 2GNMA-2022-138 HA 38383YBX9 .99297017 4.00000 20520120 42301000.00 42003631.21 20221020 20220801 2GNMA-2022-138 HY 38383YBY7 1.00000000 4.00000 20520820 2726347.00 2726347.00 20221020 20220801 2GNMA-2022-138 IA 38383YCD2 .97391432 4.50000 20470920 20430866.00 19897913.03 20221020 20220801 2GNMA-2022-138 PT 38383YCC4 .98431466 2.50000 20511020 94929894.00 93440887.00 20221020 20220801 2GNMA-2022-138 R1 38383YCQ3 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-138 RR 38383YCR1 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-138 S 38383YCU4 .99765760 3.71597 20520820 21334746.00 21284771.52 20221020 20220820 2GNMA-2022-138 SA 38383YBV3 .99432947 1.66597 20520820 250000000.00 248582367.59 20221020 20220820 2GNMA-2022-138 SB 38383YCN0 .99714873 3.71597 20520820 1251940.00 1248370.39 20221020 20220820 2GNMA-2022-138 SC 38383YCP5 .99768932 3.71597 20520820 20082806.00 20036401.13 20221020 20220820 2GNMA-2022-138 SE 38383YBZ4 .99339581 3.76597 20520820 30018231.00 29819985.15 20221020 20220820 2GNMA-2022-138 ZE 38383YCA8 1.00146081 5.00000 20520820 20000000.00 20029216.35 20221020 20220801 2GNMA-2022-139 A 38383M3W6 .99357685 4.00000 20451020 31687386.00 31483853.38 20221020 20220801 2GNMA-2022-139 AB 38383M3K2 .97005433 3.50000 20490920 86323792.00 83738768.67 20221020 20220801 2GNMA-2022-139 AL 38383M3M8 1.00000000 4.00000 20510720 71257663.00 71257663.00 20221020 20220801 2GNMA-2022-139 BA 38383M3N6 .96169861 4.00000 20450720 106535119.00 102454676.25 20221020 20220801 2GNMA-2022-139 EA 38383M3H9 .98735677 3.50000 20520720 3622454.00 3576654.51 20221020 20220801 2GNMA-2022-139 EB 38383M3J5 .98735677 4.50000 20520720 10867359.00 10729960.55 20221020 20220801 2GNMA-2022-139 EL 38383M3U0 1.00000000 2.00000 20510620 1061449.00 1061449.00 20221020 20220801 2GNMA-2022-139 FA 38383M3P1 .99743338 3.33403 20520820 50454641.00 50325143.60 20221020 20220820 2GNMA-2022-139 FB 38383M3R7 .99692607 3.28403 20520820 30000000.00 29907782.23 20221020 20220820 2GNMA-2022-139 FG 38383M3X4 .99636729 2.73403 20520820 84041709.00 83736410.09 20221020 20220820 2GNMA-2022-139 IO 38383M3L0 .97005437 4.50000 20490920 19183064.00 18608615.25 20221020 20220801 2GNMA-2022-139 M 38383M3Y2 1.00000000 4.00000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MA 38383M4D7 1.00000000 2.00000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MB 38383M4E5 1.00000000 2.25000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MC 38383M4F2 1.00000000 2.50000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MD 38383M4G0 1.00000000 2.75000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 ME 38383M4H8 1.00000000 3.00000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MG 38383M4J4 1.00000000 3.25000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MH 38383M4K1 1.00000000 3.50000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 MI 38383M4L9 1.00000000 5.50000 20520820 8851061.00 8851061.00 20221020 20220801 2GNMA-2022-139 MJ 38383M4M7 1.00000000 3.75000 20520820 24340420.00 24340420.00 20221020 20220801 2GNMA-2022-139 R 38383M4A3 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-139 SA 38383M3Q9 .99743338 1.66597 20520820 50454641.00 50325143.60 20221020 20220820 2GNMA-2022-139 SB 38383M4B1 .99692607 1.71597 20520820 30000000.00 29907782.23 20221020 20220820 2GNMA-2022-139 SC 38383M4C9 .99724422 1.66597 20520820 80454641.00 80232925.83 20221020 20220820 2GNMA-2022-139 SG 38383M3Z9 .99636729 3.76597 20520820 84041709.00 83736410.09 20221020 20220820 2GNMA-2022-139 SK 38383M3S5 .99692607 1.66597 20520820 30000000.00 29907782.23 20221020 20220820 2GNMA-2022-139 TB 38383M3T3 .99692607 .05000 20520820 30000000.00 29907782.23 20221020 20220820 2GNMA-2022-139 ZE 38383M3V8 1.00584184 3.50000 20520420 4705772.00 4733262.37 20221020 20220801 2GNMA-2022-140 A 38383M4N5 .99657322 4.00000 20520820 110990274.00 110609935.61 20221020 20220801 2GNMA-2022-140 CA 38383M4Z8 .97615267 4.00000 20520220 20035402.00 19557611.33 20221020 20220801 2GNMA-2022-140 CL 38383M5Q7 1.00000000 4.00000 20520820 7798310.00 7798310.00 20221020 20220801 2GNMA-2022-140 CV 38383M5A2 .98806819 4.00000 20331020 2798310.00 2764921.11 20221020 20220801 2GNMA-2022-140 CZ 38383M5B0 1.00667777 4.00000 20520820 5000000.00 5033388.89 20221020 20220801 2GNMA-2022-140 FA 38383M4P0 .99657322 2.73403 20520820 73993516.00 73739957.07 20221020 20220820 2GNMA-2022-140 FB 38383M4X3 .99483744 3.13403 20520820 100000000.00 99483744.33 20221020 20220820 2GNMA-2022-140 IO 38383M4R6 .96923889 4.00000 20500620 46845778.00 45404750.27 20221020 20220801 2GNMA-2022-140 LA 38383M4U9 .99671197 4.50000 20490320 20000000.00 19934239.59 20221020 20220801 2GNMA-2022-140 LV 38383M4V7 .98830975 4.50000 20330920 2234413.00 2208292.17 20221020 20220801 2GNMA-2022-140 LY 38383M5P9 1.00000000 4.50000 20520820 5710673.00 5710673.00 20221020 20220801 2GNMA-2022-140 LZ 38383M4W5 1.00751406 4.50000 20520820 3476260.00 3502380.83 20221020 20220801 2GNMA-2022-140 NI 38383M5C8 .96922004 3.00000 20510720 49857869.00 48323246.28 20221020 20220801 2GNMA-2022-140 PA 38383M4S4 .99024392 4.50000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PB 38383M5G9 .99024392 4.25000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PC 38383M5H7 .99024392 4.00000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PD 38383M5J3 .99024392 3.75000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PE 38383M5K0 .99024392 3.50000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PG 38383M5L8 .99024392 3.25000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PH 38383M5M6 .99024392 3.00000 20520820 15392758.00 15242585.14 20221020 20220801 2GNMA-2022-140 PI 38383M5N4 .99024392 4.50000 20520820 5130919.00 5080861.38 20221020 20220801 2GNMA-2022-140 R 38383M5D6 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-140 R1 38383M5E4 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-140 R5 38383M5F1 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-140 SA 38383M4Q8 .99657322 3.76597 20520820 73993516.00 73739957.07 20221020 20220820 2GNMA-2022-140 SB 38383M4Y1 .99483744 1.86597 20520820 100000000.00 99483744.33 20221020 20220820 2GNMA-2022-140 ZP 38383M4T2 1.00551177 4.50000 20520820 10000000.00 10055117.75 20221020 20220801 2GNMA-2022-145 A 38383M2Q0 .99540465 4.00000 20520620 3739304.00 3722120.59 20221020 20220801 2GNMA-2022-145 BC 38383M2K3 .99560105 3.50000 20490820 23676998.00 23572844.22 20221020 20220801 2GNMA-2022-145 BT 38383M2L1 .99334104 3.50000 20520820 6066833.00 6026434.23 20221020 20220801 2GNMA-2022-145 FA 38383M3A4 .96732109 2.98403 20500520 36390000.00 35200814.56 20221020 20220820 2GNMA-2022-145 FB 38383M2M9 .99604764 2.73403 20520820 65000000.00 64743097.10 20221020 20220820 2GNMA-2022-145 FG 38383M2R8 .99540464 2.78403 20520620 14957216.00 14888482.34 20221020 20220820 2GNMA-2022-145 HA 38383M2Y3 .98952649 3.00000 20361120 9164202.00 9068220.71 20221020 20220801 2GNMA-2022-145 HL 38383M2Z0 1.00000000 3.00000 20520820 20000000.00 20000000.00 20221020 20220801 2GNMA-2022-145 JA 38383M2W7 .98747081 2.50000 20501220 9751000.00 9628827.94 20221020 20220801 2GNMA-2022-145 JB 38383M3G1 .98955224 2.50000 20501220 11139356.00 11022974.78 20221020 20220801 2GNMA-2022-145 JZ 38383M2X5 1.00417100 2.50000 20501220 1388356.00 1394146.84 20221020 20220801 2GNMA-2022-145 RR 38383M3D8 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-145 SA 38383M3B2 .96732109 2.01597 20500520 36390000.00 35200814.56 20221020 20220820 2GNMA-2022-145 SB 38383M2N7 .99604764 3.76597 20520820 65000000.00 64743097.10 20221020 20220820 2GNMA-2022-145 SC 38383M3E6 .99666885 12.75250 20520820 26433167.00 26345114.32 20221020 20220801 2GNMA-2022-145 SD 38383M2S6 .99761790 3.71597 20520620 8472494.00 8452311.72 20221020 20220820 2GNMA-2022-145 SE 38383M2T4 .99251305 3.71597 20520620 6484722.00 6436171.27 20221020 20220820 2GNMA-2022-145 UZ 38383M3C0 .71910003 5.00000 20500520 2377000.00 1709300.78 20221020 20220801 2GNMA-2022-145 ZB 38383M2P2 1.00584184 3.50000 20520820 2756169.00 2772270.10 20221020 20220801 2GNMA-2022-146 BA 38383UTL4 .95196132 4.00000 20420820 45675162.00 43480987.56 20221020 20220801 2GNMA-2022-146 BL 38383UTM2 1.00000000 4.00000 20520820 50000000.00 50000000.00 20221020 20220801 2GNMA-2022-146 BZ 38383UTN0 1.00667776 4.00000 20520820 137206.00 138122.23 20221020 20220801 2GNMA-2022-146 CZ 38383UTD2 .99808818 5.00000 20520820 25158334.00 25110235.83 20221020 20220801 2GNMA-2022-146 DA 38383UTV2 .99314194 4.00000 20520720 22946943.00 22789571.52 20221020 20220801 2GNMA-2022-146 DB 38383UTW0 1.00000000 4.00000 20520820 236618.00 236618.00 20221020 20220801 2GNMA-2022-146 DF 38383UTX8 .99434605 2.78403 20520820 24319634.00 24182132.19 20221020 20220820 2GNMA-2022-146 DS 38383UTY6 .99434605 3.71597 20520820 24319634.00 24182132.19 20221020 20220820 2GNMA-2022-146 DZ 38383UTZ3 .99872821 5.00000 20520820 10000000.00 9987282.19 20221020 20220801 2GNMA-2022-146 F 38383UVP2 .99390536 2.78403 20520820 39775341.00 39532924.85 20221020 20220820 2GNMA-2022-146 FA 38383UTE0 .99434605 2.78403 20520820 66666666.00 66289736.50 20221020 20220820 2GNMA-2022-146 FB 38383UUA6 .99321193 2.78403 20520820 15455707.00 15350792.66 20221020 20220820 2GNMA-2022-146 H 38383UTP5 .99320684 3.75000 20511120 51994228.00 51641022.99 20221020 20220801 2GNMA-2022-146 HA 38383UUW8 .99320684 3.00000 20511120 51994228.00 51641022.99 20221020 20220801 2GNMA-2022-146 HB 38383UUX6 .99320684 3.25000 20511120 51994228.00 51641022.99 20221020 20220801 2GNMA-2022-146 HC 38383UUY4 .99320684 3.50000 20511120 51994228.00 51641022.99 20221020 20220801 2GNMA-2022-146 HD 38383UUZ1 .99320684 3.75000 20511120 51994228.00 51641022.99 20221020 20220801 2GNMA-2022-146 HE 38383UVA5 .99320684 4.00000 20511120 38995671.00 38730767.24 20221020 20220801 2GNMA-2022-146 HG 38383UVB3 .99320684 4.25000 20511120 31196536.00 30984613.00 20221020 20220801 2GNMA-2022-146 HI 38383UVC1 .99320684 4.50000 20511120 8665704.00 8606836.50 20221020 20220801 2GNMA-2022-146 HJ 38383UVD9 .99320684 4.50000 20511120 25997114.00 25820511.50 20221020 20220801 2GNMA-2022-146 HK 38383UVE7 .99320684 4.75000 20511120 22283240.00 22131866.43 20221020 20220801 2GNMA-2022-146 HL 38383UTQ3 1.00000000 3.75000 20520820 3362129.00 3362129.00 20221020 20220801 2GNMA-2022-146 HM 38383UVF4 .99320684 5.00000 20511120 19497835.00 19365383.12 20221020 20220801 2GNMA-2022-146 HN 38383UVG2 .99320684 5.25000 20511120 17331409.00 17213674.00 20221020 20220801 2GNMA-2022-146 HP 38383UVH0 .99320684 5.50000 20511120 15598268.00 15492306.50 20221020 20220801 2GNMA-2022-146 HQ 38383UVJ6 .99320684 5.75000 20511120 14180244.00 14083915.36 20221020 20220801 2GNMA-2022-146 HT 38383UVK3 .99320684 6.00000 20511120 12998557.00 12910255.75 20221020 20220801 2GNMA-2022-146 HX 38383UVL1 .99320684 6.50000 20511120 11141620.00 11065933.21 20221020 20220801 2GNMA-2022-146 HY 38383UVM9 .99320684 6.25000 20511120 11998668.00 11917159.15 20221020 20220801 2GNMA-2022-146 LB 38383UVN7 1.00000000 3.75000 20520820 3718816.00 3718816.00 20221020 20220801 2GNMA-2022-146 MA 38383UUE8 .99361943 3.75000 20520820 55356357.00 55003151.99 20221020 20220801 2GNMA-2022-146 MB 38383UUF5 .99361943 3.00000 20520820 55356357.00 55003151.99 20221020 20220801 2GNMA-2022-146 MC 38383UUG3 .99361943 3.25000 20520820 55356357.00 55003151.99 20221020 20220801 2GNMA-2022-146 MD 38383UUH1 .99361943 3.50000 20520820 55356357.00 55003151.99 20221020 20220801 2GNMA-2022-146 ME 38383UUJ7 .99361943 4.00000 20520820 41517267.00 41252363.25 20221020 20220801 2GNMA-2022-146 MF 38383UTR1 .99366028 2.73403 20520820 20892391.00 20759939.12 20221020 20220820 2GNMA-2022-146 MG 38383UUK4 .99361943 4.25000 20520820 33213814.00 33001891.00 20221020 20220801 2GNMA-2022-146 MH 38383UUL2 .99361943 4.50000 20520820 27678178.00 27501575.50 20221020 20220801 2GNMA-2022-146 MI 38383UUM0 .99361943 4.50000 20520820 9226059.00 9167191.50 20221020 20220801 2GNMA-2022-146 MJ 38383UUN8 .99361943 4.75000 20520820 23724153.00 23572779.42 20221020 20220801 2GNMA-2022-146 MK 38383UUP3 .99361943 5.00000 20520820 20758633.00 20626181.13 20221020 20220801 2GNMA-2022-146 ML 38383UTS9 1.00000000 3.75000 20520820 356687.00 356687.00 20221020 20220801 2GNMA-2022-146 MN 38383UUQ1 .99361943 5.25000 20520820 18452119.00 18334384.00 20221020 20220801 2GNMA-2022-146 MP 38383UUR9 .99361943 5.50000 20520820 16606907.00 16500945.50 20221020 20220801 2GNMA-2022-146 MQ 38383UUS7 .99361943 6.00000 20520820 13839089.00 13750787.75 20221020 20220801 2GNMA-2022-146 MS 38383UTT7 .99366028 3.76597 20520820 20892391.00 20759939.12 20221020 20220820 2GNMA-2022-146 MT 38383UUT5 .99361943 6.25000 20520820 12774543.00 12693034.16 20221020 20220801 2GNMA-2022-146 MX 38383UUU2 .99361943 6.50000 20520820 11862076.00 11786389.22 20221020 20220801 2GNMA-2022-146 MY 38383UUV0 .99361943 5.75000 20520820 15097188.00 15000859.36 20221020 20220801 2GNMA-2022-146 MZ 38383UTU4 1.00360282 4.50000 20520820 20000000.00 20072056.55 20221020 20220801 2GNMA-2022-146 PA 38383UTF7 .99332371 4.00000 20520620 63427000.00 63003543.50 20221020 20220801 2GNMA-2022-146 PF 38383UTG5 .99347574 2.78403 20520820 43270000.00 42987695.67 20221020 20220820 2GNMA-2022-146 PL 38383UTH3 1.00000000 4.00000 20520820 1478000.00 1478000.00 20221020 20220801 2GNMA-2022-146 PS 38383UTJ9 .99347574 3.71597 20520820 43270000.00 42987695.67 20221020 20220820 2GNMA-2022-146 RR 38383UUC2 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-146 S 38383UVQ0 .99390536 3.71597 20520820 39775341.00 39532924.85 20221020 20220820 2GNMA-2022-146 SA 38383UTK6 .99434605 3.71597 20520820 66666666.00 66289736.50 20221020 20220820 2GNMA-2022-146 SB 38383UUB4 .99321193 3.71597 20520820 15455707.00 15350792.66 20221020 20220820 2GNMA-2022-146 SC 38383UUD0 .99400351 3.71597 20520820 109936666.00 109277432.17 20221020 20220820 2GNMA-2022-148 B 38383YAZ5 .99755416 4.00000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BA 38383YBJ0 .99755416 2.00000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BC 38383YBK7 .99755416 2.25000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BD 38383YBL5 .99755416 2.50000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BE 38383YBM3 .99755416 2.75000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BF 38383YBA9 .99755416 2.83403 20520820 30906322.00 30830730.17 20221020 20220820 2GNMA-2022-148 BG 38383YBN1 .99755416 3.00000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BH 38383YBP6 .99755416 3.25000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BI 38383YBQ4 .99755416 5.00000 20520820 18543793.00 18498437.90 20221020 20220801 2GNMA-2022-148 BJ 38383YBR2 .99755416 3.50000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BK 38383YBS0 .99755416 3.75000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BL 38383YBT8 .99755416 4.00000 20520820 46359484.00 46246096.25 20221020 20220801 2GNMA-2022-148 BS 38383YBB7 .99755416 3.66597 20520820 30906322.00 30830730.17 20221020 20220820 2GNMA-2022-148 CA 38383YBE1 .98213385 3.25000 20520820 79791119.00 78365558.92 20221020 20220801 2GNMA-2022-148 CI 38383YBF8 .98213390 4.00000 20520820 14960834.00 14693542.29 20221020 20220801 2GNMA-2022-148 DF 38383YAU6 .99519015 3.18403 20520820 50000000.00 49759507.70 20221020 20220820 2GNMA-2022-148 DS 38383YAV4 .99519015 1.31597 20520820 50000000.00 49759507.70 20221020 20220820 2GNMA-2022-148 FA 38383YBC5 .99769287 3.18403 20520820 50000000.00 49884643.75 20221020 20220820 2GNMA-2022-148 FJ 38383YAQ5 .99511347 2.78403 20520820 50000000.00 49755673.75 20221020 20220820 2GNMA-2022-148 GA 38383YAJ1 .98691810 3.00000 20350120 27303001.00 26945825.90 20221020 20220801 2GNMA-2022-148 GB 38383YAK8 1.00000000 3.00000 20520820 77709543.00 77709543.00 20221020 20220801 2GNMA-2022-148 IO 38383YAL6 .97677793 2.50000 20510120 19536249.00 19082576.98 20221020 20220801 2GNMA-2022-148 JA 38383YAR3 .99497853 4.00000 20520420 32437600.00 32274715.84 20221020 20220801 2GNMA-2022-148 JB 38383YAS1 1.00000000 4.00000 20520820 895733.00 895733.00 20221020 20220801 2GNMA-2022-148 JC 38383YAW2 .99548929 4.00000 20520820 50000000.00 49774464.74 20221020 20220801 2GNMA-2022-148 JD 38383YAX0 1.00000000 5.00000 20520820 100000.00 100000.00 20221020 20220801 2GNMA-2022-148 JF 38383YAM4 .99398858 3.13403 20520820 30000000.00 29819657.48 20221020 20220820 2GNMA-2022-148 JI 38383YAY8 .99548929 5.00000 20520820 10000000.00 9954892.94 20221020 20220801 2GNMA-2022-148 JS 38383YAN2 .99398858 1.86597 20520820 30000000.00 29819657.48 20221020 20220820 2GNMA-2022-148 JT 38383YBH4 .99511347 4.00000 20520820 33333333.00 33170448.84 20221020 20220801 2GNMA-2022-148 JZ 38383YAP7 1.00416701 5.00000 20520820 5224704.00 5246475.41 20221020 20220801 2GNMA-2022-148 RR 38383YBG6 .00000000 .00000 20520820 .00 .00 20221020 20220801 2GNMA-2022-148 SA 38383YBD3 .99769287 1.81597 20520820 50000000.00 49884643.75 20221020 20220820 2GNMA-2022-148 SJ 38383YAT9 .99511347 3.71597 20520820 50000000.00 49755673.75 20221020 20220820 2GNMA-2022-151 A 38383YN99 .99778819 4.25000 20520920 100000000.00 99778819.53 20221020 20220901 2GNMA-2022-151 AB 38383YQ39 .99661167 4.50000 20470620 20951000.00 20880011.25 20221020 20220901 2GNMA-2022-151 AI 38383YQ88 .99758615 5.50000 20510320 3673272.00 3664405.29 20221020 20220901 2GNMA-2022-151 AP 38383YQ96 .99758595 4.50000 20510320 20203000.00 20154229.10 20221020 20220901 2GNMA-2022-151 AZ 38383YQ47 1.00375000 4.50000 20520820 2497591.00 2506956.97 20221020 20220901 2GNMA-2022-151 B 38383YP22 1.00000000 4.25000 20520920 150226.00 150226.00 20221020 20220901 2GNMA-2022-151 BA 38383YP30 .99778856 4.75000 20520920 50000000.00 49889428.23 20221020 20220901 2GNMA-2022-151 BC 38383YP48 1.00000000 4.75000 20520920 66756.00 66756.00 20221020 20220901 2GNMA-2022-151 CZ 38383YR20 1.00458333 5.50000 20520920 3286228.00 3301289.88 20221020 20220901 2GNMA-2022-151 D 38383YP55 .99778856 4.65000 20520920 50000000.00 49889428.22 20221020 20220901 2GNMA-2022-151 E 38383YP63 1.00000000 4.65000 20520920 66756.00 66756.00 20221020 20220901 2GNMA-2022-151 F 38383YP97 .99685881 3.26436 20520920 50000000.00 49842940.99 20221020 20220920 2GNMA-2022-151 FA 38383YP71 .99779151 2.78436 20520920 70101814.00 69946995.06 20221020 20220920 2GNMA-2022-151 FP 38383YQ54 .99818966 3.33436 20520920 10000000.00 9981896.69 20221020 20220920 2GNMA-2022-151 PZ 38383YR38 1.00458332 5.50000 20520920 604000.00 606768.33 20221020 20220901 2GNMA-2022-151 RR 38383YR46 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-151 S 38383YQ21 .99685881 2.23564 20520920 50000000.00 49842940.99 20221020 20220920 2GNMA-2022-151 SA 38383YP89 .99779151 3.71564 20520920 70101814.00 69946995.06 20221020 20220920 2GNMA-2022-151 SP 38383YQ62 .99818966 1.66564 20520920 10000000.00 9981896.69 20221020 20220920 2GNMA-2022-151 Z 38383YQ70 .99212207 5.00000 20520920 702284.00 696751.46 20221020 20220901 2GNMA-2022-152 A 38383YEH1 .98306779 3.00000 20520920 53992776.00 53078559.32 20221020 20220901 2GNMA-2022-152 AB 38383YDQ2 .99854618 4.50000 20520920 100000000.00 99854618.82 20221020 20220901 2GNMA-2022-152 B 38383YEU2 1.00000000 3.00000 20520820 30000000.00 30000000.00 20221020 20220901 2GNMA-2022-152 BA 38383YDR0 .99785168 4.00000 20520120 50000000.00 49892584.39 20221020 20220901 2GNMA-2022-152 BC 38383YEV0 .99393821 3.00000 20351020 11816712.00 11745081.61 20221020 20220901 2GNMA-2022-152 BZ 38383YEW8 1.00249998 3.00000 20520920 146873.00 147240.18 20221020 20220901 2GNMA-2022-152 CA 38383YEJ7 .99806458 4.50000 20511220 46959318.00 46868432.43 20221020 20220901 2GNMA-2022-152 CD 38383YFN7 .99813251 4.50000 20520420 48667376.00 48576490.43 20221020 20220901 2GNMA-2022-152 CL 38383YEK4 1.00000000 4.50000 20520420 1708058.00 1708058.00 20221020 20220901 2GNMA-2022-152 CN 38383YDS8 1.00000000 4.00000 20520920 3659380.00 3659380.00 20221020 20220901 2GNMA-2022-152 CT 38383YFP2 .99821212 4.50000 20520920 50834347.00 50743461.43 20221020 20220901 2GNMA-2022-152 CY 38383YEL2 1.00000000 4.50000 20520920 2166971.00 2166971.00 20221020 20220901 2GNMA-2022-152 DA 38383YDT6 .99825242 4.50000 20510620 35106728.00 35045376.45 20221020 20220901 2GNMA-2022-152 DN 38383YDU3 1.00000000 4.50000 20520920 4335928.00 4335928.00 20221020 20220901 2GNMA-2022-152 DT 38383YFM9 .99844453 4.50000 20520920 39442656.00 39381304.45 20221020 20220901 2GNMA-2022-152 EA 38383YEZ1 .99817809 5.50000 20451220 10000000.00 9981780.98 20221020 20220901 2GNMA-2022-152 FA 38383YDV1 .99850153 1.95000 20520920 94000000.00 93859143.92 20221020 20220920 2GNMA-2022-152 FB 38383YEF5 .99779151 3.43437 20520920 50000000.00 49889575.65 20221020 20220920 2GNMA-2022-152 FC 38383YEM0 .99851737 2.77000 20520920 61300471.00 61209585.44 20221020 20220920 2GNMA-2022-152 FD 38383YES7 .99892875 3.23000 20520920 150000000.00 149839312.62 20221020 20220920 2GNMA-2022-152 FE 38383YEX6 .99904933 2.90000 20520920 50000000.00 49952466.66 20221020 20220920 2GNMA-2022-152 FG 38383YFD9 .99836174 3.48000 20520920 50000000.00 49918087.24 20221020 20220920 2GNMA-2022-152 GA 38383YDW9 1.00000000 4.00000 20520920 6330000.00 6330000.00 20221020 20220901 2GNMA-2022-152 GD 38383YDX7 .99987922 4.00000 20520920 3670000.00 3669556.76 20221020 20220901 2GNMA-2022-152 GM 38383YDY5 1.00000000 3.50000 20520920 1000000.00 1000000.00 20221020 20220901 2GNMA-2022-152 GN 38383YDZ2 1.00000000 4.50000 20520920 1000000.00 1000000.00 20221020 20220901 2GNMA-2022-152 JA 38383YFB3 .97805382 4.50000 20500520 20000000.00 19561076.47 20221020 20220901 2GNMA-2022-152 JZ 38383YFC1 1.00375000 4.50000 20520920 975426.00 979083.85 20221020 20220901 2GNMA-2022-152 PU 38383YEA6 1.00000000 4.50000 20520920 3389600.00 3389600.00 20221020 20220901 2GNMA-2022-152 R 38383YFF4 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-152 R10 38383YFL1 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-152 R2 38383YFG2 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-152 R3 38383YFH0 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-152 R5 38383YFJ6 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-152 R7 38383YFK3 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-152 SA 38383YEB4 .99850153 4.55000 20520920 94000000.00 93859143.92 20221020 20220920 2GNMA-2022-152 SB 38383YEG3 .99779151 1.56563 20520920 50000000.00 49889575.65 20221020 20220920 2GNMA-2022-152 SC 38383YEN8 .99851737 3.73000 20520920 61300471.00 61209585.44 20221020 20220920 2GNMA-2022-152 SD 38383YET5 .99892875 2.27000 20520920 150000000.00 149839312.62 20221020 20220920 2GNMA-2022-152 SE 38383YEY4 .99904933 3.10000 20520920 50000000.00 49952466.66 20221020 20220920 2GNMA-2022-152 SG 38383YFE7 .99836174 2.02000 20520920 50000000.00 49918087.24 20221020 20220920 2GNMA-2022-152 U 38383YEP3 1.00000000 4.50000 20520920 5466125.00 5466125.00 20221020 20220901 2GNMA-2022-152 UA 38383YEQ1 1.00000000 4.50000 20520920 3174000.00 3174000.00 20221020 20220901 2GNMA-2022-152 UL 38383YEC2 1.00000000 4.50000 20520920 2651262.00 2651262.00 20221020 20220901 2GNMA-2022-152 UM 38383YED0 1.00000000 4.50000 20520920 2008000.00 2008000.00 20221020 20220901 2GNMA-2022-152 UN 38383YER9 1.00000000 4.50000 20520920 1826000.00 1826000.00 20221020 20220901 2GNMA-2022-152 UP 38383YEE8 .99996306 4.00000 20520920 1594865.00 1594806.09 20221020 20220901 2GNMA-2022-152 YC 38383YFQ0 1.00000000 4.50000 20520920 3875029.00 3875029.00 20221020 20220901 2GNMA-2022-152 Z 38383YFA5 1.00458333 5.50000 20520920 1362630.00 1368875.39 20221020 20220901 2GNMA-2022-153 A 38383YFR8 .96802580 4.50000 20421220 39753899.00 38482800.17 20221020 20220901 2GNMA-2022-153 AB 38383YHH8 .99833747 3.00000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AC 38383YHJ4 .99833747 3.25000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AD 38383YHK1 .99833747 3.50000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AE 38383YHL9 .99833747 3.75000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AF 38383YJL7 .99764109 2.82000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 AG 38383YHM7 .99833747 4.00000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AH 38383YHN5 .99833747 4.25000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AI 38383YHP0 .99833747 5.50000 20470920 17544566.00 17515397.72 20221020 20220901 2GNMA-2022-153 AJ 38383YHQ8 .99833747 4.50000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 AK 38383YHR6 .99833747 4.75000 20470920 55140066.00 55048394.25 20221020 20220901 2GNMA-2022-153 AL 38383YHT2 1.00000000 4.50000 20520920 33233386.00 33233386.00 20221020 20220901 2GNMA-2022-153 AM 38383YHS4 .99833747 5.00000 20470920 48247557.00 48167344.22 20221020 20220901 2GNMA-2022-153 AS 38383YJM5 .99764109 3.68000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 AT 38383YGS5 .99764109 .05000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 AW 38383YGY2 .99833747 4.50000 20470920 64330077.00 64223126.62 20221020 20220901 2GNMA-2022-153 BA 38383YGE6 .98144240 4.00000 20491220 8773391.00 8610577.96 20221020 20220901 2GNMA-2022-153 BF 38383YGF3 .98144240 2.74000 20491220 13160085.00 12915865.48 20221020 20220920 2GNMA-2022-153 BS 38383YGG1 .98144240 3.76000 20491220 13160085.00 12915865.48 20221020 20220920 2GNMA-2022-153 BT 38383YHX3 .99890378 7.00000 20520920 65042308.00 64971007.74 20221020 20220920 2GNMA-2022-153 CA 38383YGH9 .98868721 4.00000 20491220 3032306.00 2998002.16 20221020 20220901 2GNMA-2022-153 DA 38383YGJ5 .98729692 4.00000 20491220 3507973.00 3463410.97 20221020 20220901 2GNMA-2022-153 EA 38383YGK2 .98818662 4.00000 20491220 7966875.00 7872759.31 20221020 20220901 2GNMA-2022-153 EF 38383YGL0 .98818662 2.74000 20491220 31867497.00 31491034.29 20221020 20220920 2GNMA-2022-153 ES 38383YGM8 .98818662 3.76000 20491220 31867497.00 31491034.29 20221020 20220920 2GNMA-2022-153 F 38383YFU1 .98658035 2.73000 20500520 41420673.00 40864822.19 20221020 20220920 2GNMA-2022-153 FB 38383YHW5 .99890378 2.78503 20520920 65042308.00 64971007.74 20221020 20220920 2GNMA-2022-153 FC 38383YGN6 .98868720 2.74000 20491220 4548458.00 4497002.24 20221020 20220920 2GNMA-2022-153 FD 38383YGP1 .98729692 2.74000 20491220 14031890.00 13853641.89 20221020 20220920 2GNMA-2022-153 FG 38383YFX5 .99836311 2.84000 20520920 50000000.00 49918155.62 20221020 20220920 2GNMA-2022-153 FH 38383YJK9 .99764109 2.87000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 HA 38383YGT3 .99568347 4.50000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HB 38383YHY1 .99568347 3.00000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HC 38383YHZ8 .99568347 3.25000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HD 38383YJA1 .99568347 3.50000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HE 38383YJB9 .99568347 3.75000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HF 38383YJC7 .99568347 4.00000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HG 38383YJD5 .99568347 4.25000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HI 38383YJE3 .99568347 5.00000 20420220 22859005.00 22760333.57 20221020 20220901 2GNMA-2022-153 HJ 38383YJF0 .99568347 4.50000 20420220 76196685.00 75867780.21 20221020 20220901 2GNMA-2022-153 HK 38383YJG8 .99568347 4.75000 20420220 65311444.00 65029525.61 20221020 20220901 2GNMA-2022-153 HM 38383YJH6 .99568347 5.00000 20420220 57147513.00 56900834.41 20221020 20220901 2GNMA-2022-153 HZ 38383YGU0 1.00374999 4.50000 20520920 24417419.00 24508984.32 20221020 20220901 2GNMA-2022-153 KA 38383YJQ6 .98557617 4.00000 20491220 23280545.00 22944750.40 20221020 20220901 2GNMA-2022-153 KF 38383YGB2 .99891907 3.18536 20520920 100000000.00 99891907.54 20221020 20220920 2GNMA-2022-153 KT 38383YGC0 .99891907 .05000 20520920 100000000.00 99891907.54 20221020 20220920 2GNMA-2022-153 LS 38383YJS2 .98330324 3.76000 20491220 17708543.00 17412867.72 20221020 20220920 2GNMA-2022-153 M 38383YFS6 1.00000000 4.50000 20501020 40323833.00 40323833.00 20221020 20220901 2GNMA-2022-153 MF 38383YJR4 .98663081 2.74000 20491220 63607930.00 62757543.90 20221020 20220920 2GNMA-2022-153 MS 38383YJT0 .98791463 3.76000 20491220 45899387.00 45344676.18 20221020 20220920 2GNMA-2022-153 PT 38383YFV9 .98658035 4.00000 20500520 62131010.00 61297233.78 20221020 20220901 2GNMA-2022-153 QF 38383YGZ9 .99890378 2.73503 20520920 65042308.00 64971007.74 20221020 20220920 2GNMA-2022-153 QS 38383YHV7 .99890378 4.26497 20520920 65042308.00 64971007.74 20221020 20220920 2GNMA-2022-153 QT 38383YHA3 .99890378 .05000 20520920 65042308.00 64971007.74 20221020 20220920 2GNMA-2022-153 R 38383YHE5 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-153 R8 38383YHF2 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-153 S 38383YFW7 .98658035 3.77000 20500520 41420673.00 40864822.19 20221020 20220920 2GNMA-2022-153 SB 38383YHB1 .99890378 4.21497 20520920 65042308.00 64971007.74 20221020 20220920 2GNMA-2022-153 SC 38383YGQ9 .98868720 3.76000 20491220 4548458.00 4497002.24 20221020 20220920 2GNMA-2022-153 SD 38383YGR7 .98729692 3.76000 20491220 14031890.00 13853641.89 20221020 20220920 2GNMA-2022-153 SG 38383YFY3 .99836311 3.16000 20520920 50000000.00 49918155.62 20221020 20220920 2GNMA-2022-153 SH 38383YGV8 .99764109 3.63000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 SW 38383YFZ0 .99875869 2.26464 20520920 30000000.00 29962760.94 20221020 20220920 2GNMA-2022-153 T 38383YHU9 .99890378 4.50000 20520920 97563463.00 97456512.62 20221020 20220901 2GNMA-2022-153 TF 38383YJN3 .99891907 3.23536 20520920 100000000.00 99891907.54 20221020 20220920 2GNMA-2022-153 TP 38383YHG0 .99890378 5.50000 20520920 162605771.00 162427520.36 20221020 20220901 2GNMA-2022-153 UF 38383YGW6 .99764109 2.77000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 US 38383YJJ2 .99764109 3.73000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 UT 38383YGX4 .99764109 .05000 20520920 33538034.00 33458920.84 20221020 20220920 2GNMA-2022-153 WS 38383YGD8 .99891907 2.26464 20520920 100000000.00 99891907.54 20221020 20220920 2GNMA-2022-153 WV 38383YHC9 .99416478 4.50000 20331020 13001814.00 12925945.60 20221020 20220901 2GNMA-2022-153 WZ 38383YHD7 1.00375000 4.50000 20520920 20231572.00 20307440.40 20221020 20220901 2GNMA-2022-153 YF 38383YGA4 .99875869 3.23536 20520920 30000000.00 29962760.94 20221020 20220920 2GNMA-2022-153 YS 38383YJP8 .99888206 2.26464 20520920 130000000.00 129854668.48 20221020 20220920 2GNMA-2022-153 Z 38383YFT4 1.00375000 4.50000 20501020 1100143.00 1104268.54 20221020 20220901 2GNMA-2022-154 AJ 38383YVH2 .99213115 3.00000 20460520 3969000.00 3937768.56 20221020 20220901 2GNMA-2022-154 AL 38383YVJ8 1.00000000 3.00000 20460520 1564730.00 1564730.00 20221020 20220901 2GNMA-2022-154 AT 38383YVK5 .99929792 5.00000 20620920 35710480.00 35685408.46 20221020 20220901 2GNMA-2022-154 AY 38383YXU1 .99435616 3.00000 20460520 5533730.00 5502498.56 20221020 20220901 2GNMA-2022-154 BA 38383YTU6 .98875574 3.50000 20510420 72345950.00 71532473.53 20221020 20220901 2GNMA-2022-154 BT 38383YVL3 .99916565 4.00000 20620820 4989402.00 4985239.11 20221020 20220901 2GNMA-2022-154 BZ 38383YTV4 1.00291666 3.50000 20520920 2448868.00 2456010.53 20221020 20220901 2GNMA-2022-154 CB 38383YWE8 1.00000000 4.50000 20520920 4811067.00 4811067.00 20221020 20220901 2GNMA-2022-154 CE 38383YTY8 .99860026 4.50000 20500620 24716160.00 24681563.89 20221020 20220901 2GNMA-2022-154 CF 38383YTZ5 .99884314 2.78000 20520920 26509074.00 26478406.85 20221020 20220920 2GNMA-2022-154 CS 38383YUA8 .99884314 3.72000 20520920 26509074.00 26478406.85 20221020 20220920 2GNMA-2022-154 CV 38383YUB6 .99416017 4.50000 20331020 1881317.00 1870330.44 20221020 20220901 2GNMA-2022-154 CZ 38383YUC4 1.00374999 4.50000 20520920 2929750.00 2940736.56 20221020 20220901 2GNMA-2022-154 DA 38383YUK6 .99857069 5.00000 20491020 30000000.00 29957120.85 20221020 20220901 2GNMA-2022-154 DB 38383YUL4 1.00000000 5.00000 20520920 7693178.00 7693178.00 20221020 20220901 2GNMA-2022-154 DF 38383YUX8 .99836174 2.78000 20520920 46420613.00 46344564.18 20221020 20220920 2GNMA-2022-154 DS 38383YUY6 .99836174 3.72000 20520920 46420613.00 46344564.18 20221020 20220920 2GNMA-2022-154 E 38383YUG5 .99836174 4.50000 20520920 20000000.00 19967234.90 20221020 20220901 2GNMA-2022-154 EA 38383YTW2 .98208817 3.50000 20441020 30000000.00 29462645.13 20221020 20220901 2GNMA-2022-154 EF 38383YWP3 .99836174 2.84000 20520920 20000000.00 19967234.90 20221020 20220920 2GNMA-2022-154 ES 38383YWQ1 .99836174 3.66000 20520920 20000000.00 19967234.90 20221020 20220920 2GNMA-2022-154 EZ 38383YWD0 1.00291666 3.50000 20520920 9698544.00 9726831.42 20221020 20220901 2GNMA-2022-154 F 38383YUH3 .99836174 2.79000 20520920 20000000.00 19967234.90 20221020 20220920 2GNMA-2022-154 FC 38383YWM0 .99884314 2.83000 20520920 26509074.00 26478406.85 20221020 20220920 2GNMA-2022-154 FE 38383YUE0 .99777714 3.69000 20520920 100000000.00 99777714.57 20221020 20220920 2GNMA-2022-154 G 38383YUD2 .99885189 4.50000 20520920 50000000.00 49942594.66 20221020 20220901 2GNMA-2022-154 GE 38383YWF5 .99885189 4.00000 20520920 50000000.00 49942594.66 20221020 20220901 2GNMA-2022-154 GH 38383YWG3 .99885189 3.50000 20520920 50000000.00 49942594.66 20221020 20220901 2GNMA-2022-154 GI 38383YWH1 .99885189 5.00000 20520920 25000000.00 24971297.33 20221020 20220901 2GNMA-2022-154 GJ 38383YWJ7 .99885189 3.00000 20520920 50000000.00 49942594.66 20221020 20220901 2GNMA-2022-154 GK 38383YWK4 .99885189 2.50000 20520920 50000000.00 49942594.66 20221020 20220901 2GNMA-2022-154 GL 38383YWL2 .99885189 2.00000 20520920 50000000.00 49942594.66 20221020 20220901 2GNMA-2022-154 HA 38383YUM2 .99844377 5.00000 20480720 10000000.00 9984437.71 20221020 20220901 2GNMA-2022-154 HB 38383YUN0 1.00000000 5.00000 20520920 3851695.00 3851695.00 20221020 20220901 2GNMA-2022-154 JA 38383YUP5 .98872796 4.50000 20490220 37500000.00 37077298.75 20221020 20220901 2GNMA-2022-154 JB 38383YWR9 1.00000000 4.50000 20520920 11459608.00 11459608.00 20221020 20220901 2GNMA-2022-154 JV 38383YUQ3 .99415983 4.50000 20331020 4481000.00 4454830.22 20221020 20220901 2GNMA-2022-154 JZ 38383YUR1 1.00374999 4.50000 20520920 6978608.00 7004777.78 20221020 20220901 2GNMA-2022-154 KA 38383YWS7 .99776262 4.50000 20480220 48218000.00 48110118.09 20221020 20220901 2GNMA-2022-154 KB 38383YWT5 .99776262 4.25000 20480220 48218000.00 48110118.09 20221020 20220901 2GNMA-2022-154 KC 38383YUZ3 .99834152 4.50000 20520920 10876613.00 10858574.46 20221020 20220901 2GNMA-2022-154 KD 38383YWU2 .99776262 4.00000 20480220 48218000.00 48110118.09 20221020 20220901 2GNMA-2022-154 KE 38383YWV0 .99776262 3.75000 20480220 48218000.00 48110118.09 20221020 20220901 2GNMA-2022-154 KF 38383YWZ1 .99836174 2.78000 20520920 100000000.00 99836174.46 20221020 20220920 2GNMA-2022-154 KG 38383YWW8 .99776262 3.50000 20480220 48218000.00 48110118.09 20221020 20220901 2GNMA-2022-154 KI 38383YWX6 .99776262 4.50000 20480220 10715111.00 10691137.24 20221020 20220901 2GNMA-2022-154 KP 38383YVA7 .99806632 4.50000 20510220 30000000.00 29941989.73 20221020 20220901 2GNMA-2022-154 KS 38383YXA5 .99836174 3.72000 20520920 100000000.00 99836174.46 20221020 20220920 2GNMA-2022-154 KY 38383YVB5 1.00000000 4.50000 20520920 5544000.00 5544000.00 20221020 20220901 2GNMA-2022-154 LA 38383YVC3 .98819381 4.00000 20420920 25000000.00 24704845.40 20221020 20220901 2GNMA-2022-154 LB 38383YXB3 1.00000000 4.00000 20520920 27518440.00 27518440.00 20221020 20220901 2GNMA-2022-154 LV 38383YVD1 .99404457 4.00000 20331120 8551000.00 8500075.20 20221020 20220901 2GNMA-2022-154 LZ 38383YVE9 1.00333333 4.00000 20520920 15277440.00 15328364.80 20221020 20220901 2GNMA-2022-154 M 38383YVG4 .98739238 4.50000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MA 38383YXD9 .98739238 2.00000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MB 38383YXE7 .98739238 2.25000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MC 38383YXF4 .98739238 2.50000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MD 38383YXG2 .98739238 2.75000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 ME 38383YXH0 .98739238 3.00000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MF 38383YXS6 .98739238 2.73503 20410320 234164965.00 231212703.40 20221020 20220901 2GNMA-2022-154 MG 38383YXJ6 .98739238 3.25000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MH 38383YXK3 .98739238 3.50000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MI 38383YXL1 .98739238 4.50000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MJ 38383YXM9 .98739238 3.75000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MK 38383YXN7 .98739238 4.00000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MO 38383YXP2 .98739238 .00000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MP 38383YXQ0 .98739238 4.25000 20410320 338238283.00 333973905.13 20221020 20220901 2GNMA-2022-154 MS 38383YXT4 .98739238 3.76497 20410320 234164965.00 231212703.40 20221020 20220901 2GNMA-2022-154 MT 38383YXR8 .98739238 6.50000 20410320 234164965.00 231212703.40 20221020 20220901 2GNMA-2022-154 NA 38383YUS9 .99713270 4.50000 20450220 37625000.00 37517118.09 20221020 20220901 2GNMA-2022-154 NF 38383YUT7 .99836174 2.78000 20520920 53579387.00 53491610.28 20221020 20220920 2GNMA-2022-154 NS 38383YUU4 .99836174 3.72000 20520920 53579387.00 53491610.28 20221020 20220920 2GNMA-2022-154 NT 38383YWY4 .99836174 4.50000 20520920 53579387.00 53491610.29 20221020 20220901 2GNMA-2022-154 NY 38383YUV2 1.00000000 4.50000 20480220 10593000.00 10593000.00 20221020 20220901 2GNMA-2022-154 NZ 38383YUW0 1.00374999 4.50000 20520920 5361387.00 5381492.20 20221020 20220901 2GNMA-2022-154 R10 38383YVW9 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R11 38383YVX7 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R12 38383YVY5 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R13 38383YVZ2 .00000000 .00000 20410320 .00 .00 20221020 20220901 2GNMA-2022-154 R14 38383YWA6 .00000000 .00000 20460520 .00 .00 20221020 20220901 2GNMA-2022-154 R15 38383YWB4 .00000000 .00000 20620920 .00 .00 20221020 20220901 2GNMA-2022-154 R16 38383YWC2 .00000000 .00000 20620820 .00 .00 20221020 20220901 2GNMA-2022-154 R2 38383YVN9 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R3 38383YVP4 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R4 38383YVQ2 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R5 38383YVR0 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R6 38383YVS8 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R7 38383YVT6 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R8 38383YVU3 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 R9 38383YVV1 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-154 S 38383YUJ9 .99836174 3.71000 20520920 20000000.00 19967234.90 20221020 20220920 2GNMA-2022-154 SC 38383YWN8 .99884314 3.67000 20520920 26509074.00 26478406.85 20221020 20220920 2GNMA-2022-154 SE 38383YUF7 .99777714 1.31000 20520920 100000000.00 99777714.57 20221020 20220920 2GNMA-2022-154 V 38383YXC1 .99583981 4.00000 20370620 12241000.00 12190075.20 20221020 20220901 2GNMA-2022-154 VL 38383YVF6 1.00000000 4.00000 20370620 3690000.00 3690000.00 20221020 20220901 2GNMA-2022-154 ZE 38383YTX0 1.00291666 3.50000 20520920 7249676.00 7270820.89 20221020 20220901 2GNMA-2022-155 A 38381T3Q6 .99751396 4.50000 20520920 50000000.00 49875698.15 20221020 20220901 2GNMA-2022-155 AZ 38381T3R4 1.00374981 4.50000 20520920 6667.00 6692.00 20221020 20220901 2GNMA-2022-155 E 38381T3W3 .98526746 3.00000 20350620 12581430.00 12396073.68 20221020 20220901 2GNMA-2022-155 EY 38381T3X1 1.00000000 3.00000 20520920 34139000.00 34139000.00 20221020 20220901 2GNMA-2022-155 FA 38381T3N3 .99720282 3.28319 20520920 100000000.00 99720282.26 20221020 20220920 2GNMA-2022-155 FB 38381T3U7 .99751479 2.75824 20520920 25003333.00 24941194.57 20221020 20220920 2GNMA-2022-155 GA 38381T3S2 .99751393 4.75000 20520920 50000000.00 49875696.76 20221020 20220901 2GNMA-2022-155 GZ 38381T3T0 1.00395830 4.75000 20520920 6667.00 6693.39 20221020 20220901 2GNMA-2022-155 IA 38381T3Y9 .99165858 2.50000 20501020 103134182.00 102273897.30 20221020 20220901 2GNMA-2022-155 R 38381T4A0 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-155 R1 38381T3Z6 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-155 SA 38381T3P8 .99720282 1.71681 20520920 100000000.00 99720282.26 20221020 20220920 2GNMA-2022-155 SB 38381T3V5 .99751479 3.74176 20520920 25003333.00 24941194.57 20221020 20220920 2GNMA-2022-159 A 38383YLR1 .99029001 3.50000 20520920 10062308.00 9964603.18 20221020 20220901 2GNMA-2022-159 AB 38383YKS0 .99751479 4.00000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 AI 38383YMT6 .97337525 4.00000 20501120 45158236.00 43955909.34 20221020 20220901 2GNMA-2022-159 B 38383YKT8 .99751479 4.50000 20520920 50000000.00 49875739.72 20221020 20220901 2GNMA-2022-159 BA 38383YNQ1 .99751479 2.00000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BC 38383YNR9 .99751479 2.25000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BD 38383YNS7 .99751479 2.50000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BE 38383YNT5 .99751479 2.75000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BG 38383YNU2 .99751479 3.00000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BH 38383YNV0 .99751479 3.25000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BI 38383YNW8 .99751479 5.00000 20520920 30686594.00 30610331.50 20221020 20220901 2GNMA-2022-159 BJ 38383YNX6 .99751479 3.50000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BK 38383YNY4 .99751479 3.75000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 BL 38383YNZ1 .99751479 4.00000 20520920 76716485.00 76525828.76 20221020 20220901 2GNMA-2022-159 CA 38383YLD2 .99098835 3.50000 20391120 4251362.00 4213050.25 20221020 20220901 2GNMA-2022-159 CI 38383YMZ2 .99345428 5.50000 20520920 1261892.00 1253632.02 20221020 20220901 2GNMA-2022-159 D 38383YMC3 .99890379 4.50000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DA 38383YLX8 .98808387 3.50000 20440220 150333787.00 148542390.71 20221020 20220901 2GNMA-2022-159 DB 38383YMW9 .99686353 4.50000 20471220 30000000.00 29905905.94 20221020 20220901 2GNMA-2022-159 DC 38383YQF2 .99890379 2.00000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DE 38383YQG0 .99890379 2.25000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DG 38383YQH8 .99890379 2.50000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DH 38383YQJ4 .99890379 2.75000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DI 38383YMX7 .99686352 5.00000 20471220 3000000.00 2990590.59 20221020 20220901 2GNMA-2022-159 DJ 38383YQK1 .99890379 3.00000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DK 38383YQL9 .99890379 3.25000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DL 38383YLY6 1.00000000 3.50000 20440220 688768.00 688768.00 20221020 20220901 2GNMA-2022-159 DM 38383YQM7 .99890379 3.75000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DN 38383YQN5 .99890379 4.00000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DP 38383YQP0 .99890379 4.25000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DQ 38383YQQ8 .99890379 4.50000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DT 38383YQR6 .99890379 3.50000 20520920 53562585.00 53503869.50 20221020 20220901 2GNMA-2022-159 DZ 38383YMY5 1.00416666 5.00000 20520920 2937201.00 2949439.34 20221020 20220901 2GNMA-2022-159 EI 38383YNA6 .96410583 5.50000 20520920 1747835.00 1685097.92 20221020 20220901 2GNMA-2022-159 FA 38383YLS9 .99029001 2.73503 20520920 20124614.00 19929204.37 20221020 20220920 2GNMA-2022-159 FB 38383YKU5 .99751479 2.74000 20520920 67810991.00 67642466.75 20221020 20220920 2GNMA-2022-159 FC 38383YLE0 .99098835 2.73503 20391120 21256806.00 21065247.27 20221020 20220920 2GNMA-2022-159 FD 38383YMD1 .99890379 2.78503 20520920 53562585.00 53503869.50 20221020 20220920 2GNMA-2022-159 FE 38383YMF6 .99751479 2.90000 20520920 25000000.00 24937869.86 20221020 20220920 2GNMA-2022-159 FH 38383YLG5 .99894765 2.81000 20520920 51187494.00 51133627.23 20221020 20220920 2GNMA-2022-159 FJ 38383YLV2 .99575931 3.09000 20520920 32294433.00 32157482.64 20221020 20220920 2GNMA-2022-159 FM 38383YKW1 .99873074 2.84000 20520920 33880603.00 33837600.02 20221020 20220920 2GNMA-2022-159 GA 38383YNL2 .99471066 3.50000 20520220 5795083.00 5764430.88 20221020 20220901 2GNMA-2022-159 GI 38383YNG3 .99882781 .55000 20520620 8462231.00 8452311.67 20221020 20220920 2GNMA-2022-159 GL 38383YNM0 1.00000000 3.50000 20520220 3121636.00 3121636.00 20221020 20220901 2GNMA-2022-159 GS 38383YNH1 .99882778 3.16597 20520620 31039714.00 31003328.81 20221020 20220920 2GNMA-2022-159 H 38383YPJ5 .99869153 4.50000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HA 38383YPK2 .99869153 3.00000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HB 38383YPL0 .99869153 3.25000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HC 38383YPM8 .99869153 3.50000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HD 38383YPN6 .99869153 3.75000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HE 38383YPP1 .99869153 4.00000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HG 38383YPQ9 .99869153 4.25000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HI 38383YPR7 .99869153 5.50000 20500120 11227636.00 11212945.06 20221020 20220901 2GNMA-2022-159 HJ 38383YLH3 .99869153 4.50000 20500120 41168000.00 41114133.22 20221020 20220901 2GNMA-2022-159 HK 38383YPS5 .99869153 4.75000 20500120 35286857.00 35240685.47 20221020 20220901 2GNMA-2022-159 HL 38383YLJ9 1.00000000 4.50000 20520920 10019495.00 10019495.00 20221020 20220901 2GNMA-2022-159 HM 38383YPT3 .99869153 5.00000 20500120 30876000.00 30835599.92 20221020 20220901 2GNMA-2022-159 HP 38383YPU0 1.00000000 4.50000 20520920 11915760.00 11915760.00 20221020 20220901 2GNMA-2022-159 HS 38383YLK6 .99895880 3.69000 20520920 21538864.00 21516437.78 20221020 20220920 2GNMA-2022-159 IA 38383YMU3 .98372629 4.50000 20481220 22878273.00 22505958.67 20221020 20220901 2GNMA-2022-159 IC 38383YNB4 .99677888 5.50000 20520920 1232756.00 1228785.15 20221020 20220901 2GNMA-2022-159 ID 38383YQS4 .99890379 5.50000 20520920 24346629.00 24319940.14 20221020 20220901 2GNMA-2022-159 IE 38383YNC2 .99575075 5.50000 20520920 2936978.00 2924498.07 20221020 20220901 2GNMA-2022-159 IG 38383YNN8 .99656239 3.50000 20520220 2547634.00 2538876.25 20221020 20220901 2GNMA-2022-159 IK 38383YND0 .94732133 5.50000 20520920 525556.00 497870.41 20221020 20220901 2GNMA-2022-159 IO 38383YQV7 .98684473 5.50000 20520920 9234390.00 9112909.16 20221020 20220901 2GNMA-2022-159 IP 38383YLL4 .99769197 5.50000 20520920 3981139.00 3971950.44 20221020 20220901 2GNMA-2022-159 JA 38383YMG4 .99751230 4.50000 20520920 100000000.00 99751230.91 20221020 20220901 2GNMA-2022-159 JB 38383YMH2 1.00000000 4.50000 20520920 100000.00 100000.00 20221020 20220901 2GNMA-2022-159 JC 38383YMJ8 .99660733 4.00000 20480920 27433000.00 27339929.05 20221020 20220901 2GNMA-2022-159 JD 38383YMQ2 .99779146 4.75000 20520920 50000000.00 49889573.16 20221020 20220901 2GNMA-2022-159 JF 38383YMK5 .99751479 3.15000 20520920 50000000.00 49875739.72 20221020 20220920 2GNMA-2022-159 JI 38383YMR0 .99779150 5.00000 20520920 2500050.00 2494528.65 20221020 20220901 2GNMA-2022-159 JM 38383YMS8 1.00000000 4.75000 20520920 1000.00 1000.00 20221020 20220901 2GNMA-2022-159 JS 38383YML3 .99751479 2.85000 20520920 50000000.00 49875739.72 20221020 20220920 2GNMA-2022-159 JT 38383YQT2 .99751479 4.00000 20520920 37450000.00 37356929.05 20221020 20220901 2GNMA-2022-159 JV 38383YMM1 .99404284 4.00000 20331120 3594000.00 3572590.00 20221020 20220901 2GNMA-2022-159 JW 38383YQU9 1.00000000 4.00000 20520920 10017000.00 10017000.00 20221020 20220901 2GNMA-2022-159 JZ 38383YMN9 1.00333333 4.00000 20520920 6423000.00 6444410.00 20221020 20220901 2GNMA-2022-159 KA 38383YLU4 .97416039 3.00000 20331220 11261000.00 10970020.22 20221020 20220901 2GNMA-2022-159 KB 38383YQW5 1.00000000 3.00000 20520920 37940945.00 37940945.00 20221020 20220901 2GNMA-2022-159 KI 38383YNE8 .99584966 5.50000 20520920 1529373.00 1523025.59 20221020 20220901 2GNMA-2022-159 KT 38383YNF5 .98950016 4.00000 20520920 60083159.00 59452295.61 20221020 20220901 2GNMA-2022-159 MA 38383YPB2 .99799734 4.00000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 MB 38383YPC0 .99799734 3.00000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 MC 38383YPD8 .99799734 3.25000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 MD 38383YPE6 .99799734 3.50000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 ME 38383YPF3 .99799734 3.75000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 MG 38383YPG1 .99799734 4.25000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 MH 38383YKX9 .99799734 4.50000 20461120 64419000.00 64289991.06 20221020 20220901 2GNMA-2022-159 MI 38383YPH9 .99799734 5.00000 20461120 19325700.00 19286997.32 20221020 20220901 2GNMA-2022-159 MS 38383YKY7 .99864650 3.66000 20520920 20669217.00 20641241.23 20221020 20220920 2GNMA-2022-159 MU 38383YKZ4 1.00000000 4.50000 20481220 11495028.00 11495028.00 20221020 20220901 2GNMA-2022-159 MV 38383YLA8 .99416017 4.50000 20331020 10060576.00 10001823.97 20221020 20220901 2GNMA-2022-159 MW 38383YPA4 1.00000000 4.50000 20520920 25727784.00 25727784.00 20221020 20220901 2GNMA-2022-159 MZ 38383YLB6 1.00374999 4.50000 20520920 15667208.00 15725960.03 20221020 20220901 2GNMA-2022-159 N 38383YLZ3 .99752204 4.00000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NA 38383YPV8 .99752204 2.00000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NB 38383YPW6 .99752204 2.25000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NC 38383YPX4 .99752204 2.50000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 ND 38383YPY2 .99752204 2.75000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NE 38383YPZ9 .99752204 3.00000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NF 38383YMA7 .99752204 2.84471 20520920 38962024.00 38865478.04 20221020 20220920 2GNMA-2022-159 NG 38383YQA3 .99752204 3.25000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NH 38383YQB1 .99752204 3.50000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NI 38383YQC9 .99752204 5.00000 20520920 23377214.00 23319286.43 20221020 20220901 2GNMA-2022-159 NJ 38383YQD7 .99752204 3.75000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NK 38383YQE5 .99752204 4.00000 20520920 58443036.00 58298217.07 20221020 20220901 2GNMA-2022-159 NS 38383YMB5 .99752204 3.65529 20520920 38962024.00 38865478.04 20221020 20220920 2GNMA-2022-159 P 38383YLM2 .99747312 4.50000 20511020 20000000.00 19949462.47 20221020 20220901 2GNMA-2022-159 PW 38383YLN0 1.00000000 4.50000 20520920 1896265.00 1896265.00 20221020 20220901 2GNMA-2022-159 RR 38383YNP3 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-159 SA 38383YLT7 .99029001 3.76497 20520920 20124614.00 19929204.37 20221020 20220920 2GNMA-2022-159 SB 38383YKV3 .99751479 3.76000 20520920 67810991.00 67642466.75 20221020 20220920 2GNMA-2022-159 SC 38383YLF7 .99098835 3.76497 20391120 21256806.00 21065247.27 20221020 20220920 2GNMA-2022-159 SD 38383YME9 .99890379 3.71497 20520920 53562585.00 53503869.50 20221020 20220920 2GNMA-2022-159 SE 38383YMP4 .99751479 3.60000 20520920 25000000.00 24937869.86 20221020 20220920 2GNMA-2022-159 SH 38383YLP5 .99893956 3.69000 20520920 29648630.00 29617189.64 20221020 20220920 2GNMA-2022-159 SJ 38383YLW0 .99575931 2.41000 20520920 32294433.00 32157482.64 20221020 20220920 2GNMA-2022-159 SM 38383YLC4 .99886257 3.66000 20520920 13211386.00 13196359.00 20221020 20220920 2GNMA-2022-159 WA 38383YMV1 .93912515 3.00000 20410820 13631550.00 12801731.46 20221020 20220901 2GNMA-2022-159 YI 38383YNJ7 .99884137 .55000 20520620 6443637.00 6436171.21 20221020 20220920 2GNMA-2022-159 YS 38383YNK4 .99884130 3.16597 20520620 23635449.00 23608062.71 20221020 20220920 2GNMA-2022-159 ZP 38383YLQ3 1.00458333 5.50000 20520920 4373991.00 4394038.46 20221020 20220901 2GNMA-2022-160 B 38383YSB9 .99550772 4.50000 20480520 24000000.00 23892185.29 20221020 20220901 2GNMA-2022-160 BL 38383YSL7 1.00000000 4.50000 20520920 9262400.00 9262400.00 20221020 20220901 2GNMA-2022-160 BV 38383YRD6 .99380456 3.00000 20340120 5053000.00 5021694.45 20221020 20220901 2GNMA-2022-160 BZ 38383YRE4 1.00249999 3.00000 20520320 12522220.00 12553525.55 20221020 20220901 2GNMA-2022-160 D 38383YRL8 .99048728 4.50000 20390420 26222000.00 25972557.70 20221020 20220901 2GNMA-2022-160 DL 38383YRM6 1.00000000 4.50000 20520720 50000000.00 50000000.00 20221020 20220901 2GNMA-2022-160 DZ 38383YRN4 1.00375000 4.50000 20520920 340546.00 341823.05 20221020 20220901 2GNMA-2022-160 E 38383YRP9 .99460039 4.00000 20420820 20000000.00 19892007.93 20221020 20220901 2GNMA-2022-160 EL 38383YRQ7 1.00000000 4.00000 20441020 3621000.00 3621000.00 20221020 20220901 2GNMA-2022-160 EZ 38383YRR5 1.00333333 4.00000 20520920 5221111.00 5238514.70 20221020 20220901 2GNMA-2022-160 GL 38383YSH6 1.00000000 1.75000 20520120 17326581.00 17326581.00 20221020 20220901 2GNMA-2022-160 GV 38383YRS3 .99349228 1.75000 20340420 3171954.00 3151311.84 20221020 20220901 2GNMA-2022-160 GZ 38383YRT1 1.00145833 1.75000 20520120 14154627.00 14175269.16 20221020 20220901 2GNMA-2022-160 IA 38383YSE3 .98970618 3.50000 20510820 65765280.00 65088304.37 20221020 20220901 2GNMA-2022-160 IB 38383YSF0 .98784810 4.50000 20500220 37356652.00 36902698.01 20221020 20220901 2GNMA-2022-160 NA 38383YRF1 .99612501 4.00000 20510220 20000000.00 19922500.25 20221020 20220901 2GNMA-2022-160 NF 38383YRG9 .99668952 2.78000 20520920 15606953.00 15555286.50 20221020 20220920 2GNMA-2022-160 NL 38383YRH7 1.00000000 4.00000 20520920 3410430.00 3410430.00 20221020 20220901 2GNMA-2022-160 NS 38383YRJ3 .99668952 3.72000 20520920 15606953.00 15555286.50 20221020 20220920 2GNMA-2022-160 PA 38383YQY1 .99607091 4.00000 20511120 26343000.00 26239496.15 20221020 20220901 2GNMA-2022-160 PF 38383YQZ8 .99638391 2.78000 20520920 19082120.00 19013117.43 20221020 20220920 2GNMA-2022-160 PL 38383YRA2 1.00000000 4.00000 20520920 2280180.00 2280180.00 20221020 20220901 2GNMA-2022-160 PS 38383YRB0 .99638391 3.72000 20520920 19082120.00 19013117.43 20221020 20220920 2GNMA-2022-160 QA 38383YSK9 .99617156 4.50000 20490920 20000000.00 19923431.23 20221020 20220901 2GNMA-2022-160 QB 38383YRV6 .99617156 4.00000 20490920 16000000.00 15938744.98 20221020 20220901 2GNMA-2022-160 QF 38383YRW4 .99617156 2.78000 20490920 4000000.00 3984686.25 20221020 20220920 2GNMA-2022-160 QL 38383YSJ2 1.00000000 4.50000 20520920 5937000.00 5937000.00 20221020 20220901 2GNMA-2022-160 QS 38383YRX2 .99617156 3.72000 20490920 4000000.00 3984686.25 20221020 20220920 2GNMA-2022-160 QV 38383YRY0 .99416594 4.50000 20331020 2323000.00 2309447.50 20221020 20220901 2GNMA-2022-160 QZ 38383YRZ7 1.00374999 4.50000 20520920 3614000.00 3627552.50 20221020 20220901 2GNMA-2022-160 RR 38383YSG8 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-160 VB 38383YSC7 .99416027 4.50000 20331020 3622000.00 3600848.50 20221020 20220901 2GNMA-2022-160 Z 38383YRC8 .96779789 5.00000 20520920 10794700.00 10447087.90 20221020 20220901 2GNMA-2022-160 ZB 38383YSD5 1.00374999 4.50000 20520920 5640400.00 5661551.50 20221020 20220901 2GNMA-2022-160 ZD 38383YRU8 1.00250000 3.00000 20471120 36737178.00 36829020.97 20221020 20220901 2GNMA-2022-160 ZG 38383YSM5 1.00375000 4.50000 20520920 9594946.00 9630927.05 20221020 20220901 2GNMA-2022-160 ZN 38383YRK0 .99798911 5.00000 20520920 8631323.00 8613966.38 20221020 20220901 2GNMA-2022-160 ZQ 38383YSA1 .99489775 4.50000 20520920 4031337.00 4010768.15 20221020 20220901 2GNMA-2022-161 A 38383YTB8 .99878650 4.50000 20520920 52152258.00 52088971.62 20221020 20220901 2GNMA-2022-161 B 38383YTN2 .99699311 4.50000 20500420 74385538.00 74161869.50 20221020 20220901 2GNMA-2022-161 BA 38383YTF9 .99661202 4.50000 20481020 66018291.00 65794622.50 20221020 20220901 2GNMA-2022-161 BF 38383YTG7 .99751479 2.80000 20520920 30000000.00 29925443.83 20221020 20220920 2GNMA-2022-161 BL 38383YTP7 1.00000000 4.50000 20520920 15614462.00 15614462.00 20221020 20220901 2GNMA-2022-161 BM 38383YTH5 1.00000000 4.50000 20500420 8367247.00 8367247.00 20221020 20220901 2GNMA-2022-161 BS 38383YTJ1 .99751479 3.70000 20520920 30000000.00 29925443.83 20221020 20220920 2GNMA-2022-161 BV 38383YTK8 .99416478 4.50000 20331020 6108807.00 6073160.79 20221020 20220901 2GNMA-2022-161 BZ 38383YTL6 1.00375000 4.50000 20520920 9505655.00 9541301.21 20221020 20220901 2GNMA-2022-161 CA 38383YSV5 1.00000000 4.00000 20520920 1976819.00 1976819.00 20221020 20220901 2GNMA-2022-161 CD 38383YSW3 1.00000000 4.00000 20520920 1429000.00 1429000.00 20221020 20220901 2GNMA-2022-161 E 38383YTE2 .99585153 4.50000 20520920 54268683.00 54043551.52 20221020 20220901 2GNMA-2022-161 F 38383YST0 .99812604 2.68236 20520920 85500000.00 85339776.56 20221020 20220920 2GNMA-2022-161 FA 38383YSX1 .99899748 2.73295 20520920 71695272.00 71623396.17 20221020 20220920 2GNMA-2022-161 FC 38383YTC6 .99878650 2.73295 20520920 17384087.00 17362991.54 20221020 20220920 2GNMA-2022-161 FQ 38383YSN3 .99880776 3.50000 20520920 50000000.00 49940388.22 20221020 20220920 2GNMA-2022-161 ML 38383YTQ5 1.00000000 4.50000 20520920 23981709.00 23981709.00 20221020 20220901 2GNMA-2022-161 PA 38383YSY9 .99875802 4.00000 20520920 14468000.00 14450031.04 20221020 20220901 2GNMA-2022-161 PL 38383YSZ6 1.00000000 4.00000 20520920 50000.00 50000.00 20221020 20220901 2GNMA-2022-161 QA 38383YSP8 1.00000000 4.00000 20520920 1499532.00 1499532.00 20221020 20220901 2GNMA-2022-161 QB 38383YSQ6 .99867529 4.00000 20520820 15000000.00 14980129.41 20221020 20220901 2GNMA-2022-161 QL 38383YSR4 1.00000000 4.00000 20520920 167135.00 167135.00 20221020 20220901 2GNMA-2022-161 R 38383YTM4 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-161 S 38383YSU7 .99812604 3.31764 20520920 85500000.00 85339776.56 20221020 20220920 2GNMA-2022-161 SA 38383YTA0 .99899748 3.76705 20520920 71695272.00 71623396.17 20221020 20220920 2GNMA-2022-161 SC 38383YTD4 .99878650 3.76705 20520920 17384087.00 17362991.54 20221020 20220920 2GNMA-2022-161 SQ 38383YSS2 .99880776 2.50000 20520920 50000000.00 49940388.22 20221020 20220920 2GNMA-2022-168 A 38383YYM8 .99717399 4.50000 20520920 75000000.00 74788049.28 20221020 20220901 2GNMA-2022-168 AB 38383YXV9 .98535859 2.00000 20520620 38489000.00 37925467.02 20221020 20220901 2GNMA-2022-168 AC 38383YXW7 1.00000000 2.00000 20520620 19601000.00 19601000.00 20221020 20220901 2GNMA-2022-168 AD 38383YXX5 1.00000000 2.00000 20520620 21398137.00 21398137.00 20221020 20220901 2GNMA-2022-168 AE 38383YC75 .99029896 6.00000 20520620 19363333.00 19175488.68 20221020 20220901 2GNMA-2022-168 AG 38383YC83 .99029896 5.50000 20520620 21123636.00 20918714.92 20221020 20220901 2GNMA-2022-168 AH 38383YC91 .99029896 5.00000 20520620 23236000.00 23010586.81 20221020 20220901 2GNMA-2022-168 AI 38383YD25 .99029896 5.00000 20520620 23236000.00 23010586.81 20221020 20220901 2GNMA-2022-168 AJ 38383YD33 .99029896 4.50000 20520620 25817777.00 25567317.91 20221020 20220901 2GNMA-2022-168 AK 38383YD41 .99029896 4.00000 20520620 29045000.00 28763233.51 20221020 20220901 2GNMA-2022-168 AL 38383YD58 .99029896 3.50000 20520620 33194285.00 32872266.16 20221020 20220901 2GNMA-2022-168 AM 38383YD66 .99029896 3.00000 20520620 38726666.00 38350977.35 20221020 20220901 2GNMA-2022-168 AN 38383YD74 .99029896 2.50000 20520620 46472000.00 46021173.62 20221020 20220901 2GNMA-2022-168 AO 38383YD82 .99029896 .00000 20520620 58090000.00 57526467.02 20221020 20220901 2GNMA-2022-168 AP 38383YD90 .99029896 2.00000 20520620 58090000.00 57526467.02 20221020 20220901 2GNMA-2022-168 AQ 38383YE24 .99029896 1.50000 20520620 58090000.00 57526467.02 20221020 20220901 2GNMA-2022-168 AT 38383YYN6 .99618601 4.50000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 AU 38383YE32 .99029896 1.00000 20520620 58090000.00 57526467.02 20221020 20220901 2GNMA-2022-168 B 38383YZC9 .99618601 5.00000 20520920 131051261.00 130551433.05 20221020 20220901 2GNMA-2022-168 BA 38383YZD7 .99618601 4.75000 20520920 139788012.00 139254862.19 20221020 20220901 2GNMA-2022-168 BC 38383YZE5 .99618601 4.25000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BD 38383YZF2 .99618601 4.00000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BE 38383YZG0 .99618601 3.75000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BG 38383YZH8 .99618601 3.50000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BH 38383YZJ4 .99618601 3.25000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BI 38383YZK1 .99618601 5.00000 20520920 104841009.00 104441146.64 20221020 20220901 2GNMA-2022-168 BJ 38383YZL9 .99618601 3.00000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BK 38383YZM7 .99618601 2.75000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BL 38383YZN5 .99618601 2.50000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BM 38383YZP0 .99618601 2.25000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BN 38383YZQ8 .99618601 2.00000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BP 38383YZR6 .99618601 1.75000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BQ 38383YZS4 .99618601 1.50000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BT 38383YZT2 .99618601 1.25000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 BU 38383YZU9 .99618601 1.00000 20520920 149772870.00 149201638.06 20221020 20220901 2GNMA-2022-168 DA 38383YE40 1.00000000 5.00000 20520620 8559254.00 8559254.00 20221020 20220901 2GNMA-2022-168 DB 38383YE57 1.00000000 4.50000 20520620 9510283.00 9510283.00 20221020 20220901 2GNMA-2022-168 DC 38383YE65 1.00000000 4.00000 20520620 10699068.00 10699068.00 20221020 20220901 2GNMA-2022-168 DE 38383YE73 1.00000000 3.50000 20520620 12227506.00 12227506.00 20221020 20220901 2GNMA-2022-168 DG 38383YE81 1.00000000 3.00000 20520620 14265424.00 14265424.00 20221020 20220901 2GNMA-2022-168 DH 38383YE99 1.00000000 2.50000 20520620 17118509.00 17118509.00 20221020 20220901 2GNMA-2022-168 DI 38383YF23 1.00000000 5.00000 20520620 8559254.00 8559254.00 20221020 20220901 2GNMA-2022-168 DJ 38383YF31 1.00000000 1.50000 20520620 21398137.00 21398137.00 20221020 20220901 2GNMA-2022-168 DK 38383YF49 1.00000000 1.00000 20520620 21398137.00 21398137.00 20221020 20220901 2GNMA-2022-168 DL 38383YF56 1.00000000 5.50000 20520620 7781140.00 7781140.00 20221020 20220901 2GNMA-2022-168 DM 38383YF64 1.00000000 6.00000 20520620 7132712.00 7132712.00 20221020 20220901 2GNMA-2022-168 DO 38383YF72 1.00000000 .00000 20520620 21398137.00 21398137.00 20221020 20220901 2GNMA-2022-168 EI 38383YYU0 .98310627 4.50000 20520320 12377986.00 12168875.68 20221020 20220901 2GNMA-2022-168 EO 38383YYV8 .99635955 .00000 20520620 10004333.00 9967912.78 20221020 20220920 2GNMA-2022-168 F 38383YYP1 .99651567 2.75000 20520920 74924290.00 74663229.12 20221020 20220920 2GNMA-2022-168 FE 38383YYG1 .99786852 2.73000 20520920 20188000.00 20144969.87 20221020 20220920 2GNMA-2022-168 FG 38383YYS5 .99879502 3.40781 20520920 15000000.00 14981925.35 20221020 20220920 2GNMA-2022-168 FH 38383YYX4 .99836174 3.53436 20520920 50000000.00 49918087.24 20221020 20220920 2GNMA-2022-168 FQ 38383YYD8 .99550624 3.28371 20520420 10405570.00 10358809.94 20221020 20220901 2GNMA-2022-168 IE 38383YYW6 .99430533 5.00000 20520620 12710890.00 12638505.72 20221020 20220901 2GNMA-2022-168 KA 38383YYH9 .99781324 4.50000 20520520 20000000.00 19956264.87 20221020 20220901 2GNMA-2022-168 KZ 38383YYJ5 1.00374999 4.50000 20520920 188000.00 188705.00 20221020 20220901 2GNMA-2022-168 MA 38383YXY3 .98507034 2.50000 20520120 49549000.00 48809250.51 20221020 20220901 2GNMA-2022-168 MB 38383YXZ0 1.00000000 2.50000 20520120 26181000.00 26181000.00 20221020 20220901 2GNMA-2022-168 MC 38383YYA4 1.00000000 2.50000 20520120 19551354.00 19551354.00 20221020 20220901 2GNMA-2022-168 MD 38383YZV7 .99023175 6.00000 20520120 31554166.00 31245937.05 20221020 20220901 2GNMA-2022-168 ME 38383YZW5 .99023175 5.50000 20520120 34422727.00 34086477.23 20221020 20220901 2GNMA-2022-168 MG 38383YZX3 .99023175 5.00000 20520120 37865000.00 37495125.26 20221020 20220901 2GNMA-2022-168 MH 38383YZY1 .99023175 4.50000 20520120 42072222.00 41661250.06 20221020 20220901 2GNMA-2022-168 MI 38383YZZ8 .99023175 5.00000 20520120 37865000.00 37495125.26 20221020 20220901 2GNMA-2022-168 MJ 38383YA28 .99023175 4.00000 20520120 47331250.00 46868906.57 20221020 20220901 2GNMA-2022-168 MK 38383YA36 .99023175 3.50000 20520120 54092857.00 53564464.51 20221020 20220901 2GNMA-2022-168 ML 38383YA44 .99023175 3.00000 20520120 63108333.00 62491875.09 20221020 20220901 2GNMA-2022-168 MN 38383YA51 .99023175 2.50000 20520120 75730000.00 74990250.51 20221020 20220901 2GNMA-2022-168 MO 38383YA69 .99023175 .00000 20520120 75730000.00 74990250.51 20221020 20220901 2GNMA-2022-168 MP 38383YA77 .99023175 2.00000 20520120 75730000.00 74990250.51 20221020 20220901 2GNMA-2022-168 MQ 38383YA85 .99023175 1.50000 20520120 75730000.00 74990250.51 20221020 20220901 2GNMA-2022-168 MT 38383YA93 .99023175 1.00000 20520120 75730000.00 74990250.51 20221020 20220901 2GNMA-2022-168 NA 38383YB27 1.00000000 6.00000 20520120 8146397.00 8146397.00 20221020 20220901 2GNMA-2022-168 NB 38383YB35 1.00000000 5.50000 20520120 8886979.00 8886979.00 20221020 20220901 2GNMA-2022-168 NC 38383YB43 1.00000000 5.00000 20520120 9775677.00 9775677.00 20221020 20220901 2GNMA-2022-168 ND 38383YB50 1.00000000 4.50000 20520120 10861863.00 10861863.00 20221020 20220901 2GNMA-2022-168 NE 38383YB68 1.00000000 4.00000 20520120 12219596.00 12219596.00 20221020 20220901 2GNMA-2022-168 NG 38383YB76 1.00000000 3.50000 20520120 13965252.00 13965252.00 20221020 20220901 2GNMA-2022-168 NH 38383YB84 1.00000000 3.00000 20520120 16292795.00 16292795.00 20221020 20220901 2GNMA-2022-168 NI 38383YB92 1.00000000 5.00000 20520120 9775677.00 9775677.00 20221020 20220901 2GNMA-2022-168 NJ 38383YC26 1.00000000 2.00000 20520120 19551354.00 19551354.00 20221020 20220901 2GNMA-2022-168 NK 38383YC34 1.00000000 1.50000 20520120 19551354.00 19551354.00 20221020 20220901 2GNMA-2022-168 NL 38383YC42 1.00000000 1.00000 20520120 19551354.00 19551354.00 20221020 20220901 2GNMA-2022-168 NS 38383YYQ9 .99541322 3.75000 20520920 22410101.00 22307310.92 20221020 20220920 2GNMA-2022-168 ON 38383YC59 1.00000000 .00000 20520120 19551354.00 19551354.00 20221020 20220901 2GNMA-2022-168 PO 38383YYE6 .99550625 .00000 20520420 945961.00 941710.09 20221020 20220920 2GNMA-2022-168 QA 38383YC67 .99999974 4.00000 20520720 7712995.00 7712993.07 20221020 20220901 2GNMA-2022-168 QB 38383YYB2 .99999974 4.50000 20520720 6855995.00 6855993.28 20221020 20220901 2GNMA-2022-168 QO 38383YYC0 .99999975 .00000 20520720 857000.00 856999.79 20221020 20220920 2GNMA-2022-168 RR 38383YYZ9 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-168 SE 38383YYK2 .99786852 3.77000 20520920 20188000.00 20144969.87 20221020 20220920 2GNMA-2022-168 SG 38383YYT3 .99879502 1.59219 20520920 15000000.00 14981925.35 20221020 20220920 2GNMA-2022-168 SH 38383YYY2 .99836174 1.96564 20520920 50000000.00 49918087.24 20221020 20220920 2GNMA-2022-168 SN 38383YYR7 .99698614 3.75000 20520920 52514189.00 52355918.79 20221020 20220920 2GNMA-2022-168 SQ 38383YYF3 .99550624 .29851 20520420 10405570.00 10358809.94 20221020 20220901 2GNMA-2022-168 ST 38383YZB1 .99651567 3.75000 20520920 74924290.00 74663229.71 20221020 20220920 2GNMA-2022-168 UZ 38383YYL0 1.00458333 5.50000 20520920 7824000.00 7859860.00 20221020 20220901 2GNMA-2022-168 WA 38383YR53 .99635955 11.92037 20520620 10004333.00 9967912.78 20221020 20220901 2GNMA-2022-168 WB 38383YR61 .99635955 4.91197 20520920 10004333.00 9967912.78 20221020 20220920 2GNMA-2022-168 WC 38383YZA3 .99635955 9.82394 20520920 10004333.00 9967912.78 20221020 20220920 2GNMA-2022-170 DA 38381T3A1 .99686181 5.00000 20471220 20000000.00 19937236.26 20221020 20220901 2GNMA-2022-170 DZ 38381T3B9 1.00416666 5.00000 20520920 1963300.00 1971480.42 20221020 20220901 2GNMA-2022-170 FA 38381T3E3 .99836174 3.28503 20520920 100000000.00 99836174.47 20221020 20220920 2GNMA-2022-170 FC 38381T3F0 .99836174 3.28503 20520920 20000000.00 19967234.89 20221020 20220920 2GNMA-2022-170 FE 38381T3C7 .99836174 3.38503 20520920 50000000.00 49918087.24 20221020 20220920 2GNMA-2022-170 GA 38381T2Y0 .99755576 4.00000 20460320 26245000.00 26180851.18 20221020 20220901 2GNMA-2022-170 GZ 38381T2Z7 1.00333333 4.00000 20520920 4523112.00 4538189.04 20221020 20220901 2GNMA-2022-170 R 38381T3J2 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-170 R3 38381T3K9 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-170 R4 38381T3L7 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-170 SA 38381T3G8 .99836174 2.21497 20520920 100000000.00 99836174.47 20221020 20220920 2GNMA-2022-170 SB 38381T3M5 .99836174 2.21497 20520920 120000000.00 119803409.36 20221020 20220920 2GNMA-2022-170 SC 38381T3H6 .99836174 2.21497 20520920 20000000.00 19967234.89 20221020 20220920 2GNMA-2022-170 SE 38381T3D5 .99836174 2.11497 20520920 50000000.00 49918087.24 20221020 20220920 2GNMA-2022-171 AI 38383YG89 .99894751 .05000 20520620 13034453.00 13020734.45 20221020 20220920 2GNMA-2022-171 AS 38383YG97 .99892727 3.70597 20520720 25781263.00 25753606.84 20221020 20220920 2GNMA-2022-171 BI 38383YH21 .99896551 .05000 20520620 12625347.00 12612286.23 20221020 20220920 2GNMA-2022-171 BS 38383YH39 .99899864 3.70597 20520720 45357917.00 45312497.49 20221020 20220920 2GNMA-2022-171 F 38383YK43 .99893640 3.33000 20520920 40000000.00 39957456.03 20221020 20220920 2GNMA-2022-171 FA 38383YH47 .99884439 2.82000 20520920 65941472.00 65865269.81 20221020 20220920 2GNMA-2022-171 FH 38383YF80 .99897666 3.33000 20520920 30115165.00 30084347.24 20221020 20220920 2GNMA-2022-171 GA 38383YG48 .99863282 4.50000 20500420 20778790.00 20750381.85 20221020 20220901 2GNMA-2022-171 GF 38383YG55 .99891527 2.83000 20520920 65978068.00 65906499.95 20221020 20220920 2GNMA-2022-171 GS 38383YG63 .99891527 3.67000 20520920 65978068.00 65906499.95 20221020 20220920 2GNMA-2022-171 GZ 38383YG71 1.00375000 4.50000 20520920 1213900.00 1218452.13 20221020 20220901 2GNMA-2022-171 HF 38383YF98 .99881371 3.33000 20520920 9884835.00 9873108.79 20221020 20220920 2GNMA-2022-171 HS 38383YG22 .99881371 2.17000 20520920 9884835.00 9873108.79 20221020 20220920 2GNMA-2022-171 JA 38383YJ37 .99832341 5.00000 20490720 10000000.00 9983234.18 20221020 20220901 2GNMA-2022-171 JC 38383YJ45 .99833709 5.00000 20490920 20000000.00 19966741.98 20221020 20220901 2GNMA-2022-171 JV 38383YJ52 .99427696 5.00000 20330920 1169000.00 1162309.77 20221020 20220901 2GNMA-2022-171 JY 38383YN81 1.00000000 5.00000 20520920 8115491.00 8115491.00 20221020 20220901 2GNMA-2022-171 JZ 38383YJ60 1.00416666 5.00000 20520920 1605656.00 1612346.23 20221020 20220901 2GNMA-2022-171 KA 38383YH54 .99850442 4.50000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KB 38383YK68 .99850442 4.25000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KC 38383YK76 .99850442 4.00000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KD 38383YK84 .99850442 3.75000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KE 38383YK92 .99850442 3.50000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KG 38383YL26 .99850442 3.25000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KH 38383YL34 .99850442 3.00000 20490720 50951901.00 50875698.81 20221020 20220901 2GNMA-2022-171 KI 38383YL42 .99850442 5.50000 20490720 13895973.00 13875190.58 20221020 20220901 2GNMA-2022-171 KL 38383YN65 1.00000000 4.50000 20520920 14989570.00 14989570.00 20221020 20220901 2GNMA-2022-171 LC 38383YJ94 .99829375 5.50000 20470520 40000000.00 39931750.17 20221020 20220901 2GNMA-2022-171 LK 38383YH62 1.00000000 4.50000 20501220 6025760.00 6025760.00 20221020 20220901 2GNMA-2022-171 LM 38383YH70 1.00000000 4.50000 20511220 4915498.00 4915498.00 20221020 20220901 2GNMA-2022-171 LZ 38383YK27 1.00458333 5.50000 20520920 4080050.00 4098750.23 20221020 20220901 2GNMA-2022-171 MA 38383YL59 .99866259 4.50000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 MB 38383YL67 .99866259 4.25000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 MC 38383YL75 .99866259 4.00000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 MD 38383YL83 .99866259 3.75000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 ME 38383YL91 .99866259 3.50000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 MG 38383YM25 .99866259 3.25000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 MH 38383YM33 .99866259 3.00000 20501220 56977661.00 56901458.81 20221020 20220901 2GNMA-2022-171 MI 38383YM41 .99866259 5.50000 20501220 15539362.00 15518579.58 20221020 20220901 2GNMA-2022-171 ML 38383YN57 1.00000000 4.50000 20520920 8963810.00 8963810.00 20221020 20220901 2GNMA-2022-171 NA 38383YM58 .99876881 4.50000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 NB 38383YM66 .99876881 4.25000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 NC 38383YM74 .99876881 4.00000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 ND 38383YM82 .99876881 3.75000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 NE 38383YM90 .99876881 3.50000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 NG 38383YN24 .99876881 3.25000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 NH 38383YN32 .99876881 3.00000 20511220 61893159.00 61816956.81 20221020 20220901 2GNMA-2022-171 NI 38383YN40 .99876881 5.50000 20511220 16879952.00 16859169.59 20221020 20220901 2GNMA-2022-171 NL 38383YH88 1.00000000 4.50000 20520920 4048312.00 4048312.00 20221020 20220901 2GNMA-2022-171 PT 38383YN73 .99884439 4.50000 20520920 65941471.00 65865268.81 20221020 20220901 2GNMA-2022-171 RR 38383YK35 .00000000 .00000 20520920 .00 .00 20221020 20220901 2GNMA-2022-171 S 38383YK50 .99893640 2.17000 20520920 40000000.00 39957456.03 20221020 20220920 2GNMA-2022-171 SA 38383YH96 .99858282 3.68000 20520920 22597880.00 22565854.89 20221020 20220920 2GNMA-2022-171 SB 38383YJ29 .99898077 3.68000 20520920 43343592.00 43299415.31 20221020 20220920 2GNMA-2022-171 SH 38383YG30 .99897666 2.17000 20520920 30115165.00 30084347.24 20221020 20220920 2GNMA-2022-171 VJ 38383YJ78 .99428062 5.00000 20330920 2251000.00 2238125.69 20221020 20220901 2GNMA-2022-171 ZJ 38383YJ86 1.00416666 5.00000 20520920 3089835.00 3102709.31 20221020 20220901 3 TOTAL AGGREGATE:2124545591488.72 TOTAL BALANCE:1220234247349.33 TOTAL NUMBER OF POOLS: 40473